| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.73 | | Stocks: | 95.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GSI Commerce, Inc. | GSIC | 3.67 | 118.63 | | SkillSoft plc | SKIL | 2.98 | 39.36 | | Sykes Enterprises, Incorporated | SYKE | 2.56 | 28.92 | | SOLERA HOLDINGS INC | SLH | 2.37 | 49.94 | | Cbeyond, Inc. | CBEY | 2.24 | -18.46 | | Shutterfly, Inc. | SFLY | 1.99 | 114.59 | | PMC | PMCS | 1.94 | 73.66 | | GLOBAL CASH ACS HLDG | GCA | 1.91 | 242.79 | | Omniture, Inc. | OMTR | 1.90 | 102.26 | | National CineMedia, Inc. | NCMI | 1.70 | 54.73 |
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| Averages | MNSCX | Category Avg | | Price/Earnings | 16.92 | 19.74 | | Price/Book | 1.97 | 2.37 | | Price/Sales | 0.96 | 1.25 | | Price/Cashflow | 8.27 | 9.79 | | Median Market Cap | 830.16M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | MNSCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 20.48 | 11.96 | | Financials | | 9.90 | 9.35 | | Telecommunications | | 4.78 | 5.31 | | Media | | 5.88 | 1.49 | | Consumer goods | | 2.21 | 7.68 | | Energy | | 3.25 | 5.43 | | Hardware | | 6.87 | 10.83 | | Health | | 13.62 | 15.77 | | Software | | 15.56 | 10.55 | | Consumer services | | 11.44 | 10.61 | | Industrial materials | | 6.00 | 10.32 |
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| Sector | MNSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MNSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
0.33%
Holdings
