| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.43 | | Stocks: | 97.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ebix Inc | EBIX | 3.77 | 144.48 | | Coinstar, Inc. | CSTR | 3.46 | 61.46 | | Imax Corporation | IMAX | 2.72 | 141.48 | | TASEKO MINES LTD | TGB | 2.34 | 470.18 | | MFA FINANCIAL INC. | MFA | 2.27 | 39.22 | | GeoEye, Inc. | GEOY | 2.14 | 29.28 | | Atlantic Tele-Network, Inc. | ATNI | 1.95 | 81.58 | | Rex Energy Corporation | REXX | 1.94 | 192.86 | | Atlas Energy, Inc. | ATLS | 1.92 | 96.43 | | Imperial Sugar Company | IPSU | 1.88 | -5.58 |
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| Averages | MSGIX | Category Avg | | Price/Earnings | 14.55 | 20.22 | | Price/Book | 2.05 | 2.54 | | Price/Sales | 0.99 | 1.40 | | Price/Cashflow | 6.31 | 10.76 | | Median Market Cap | 637.99M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | MSGIX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 6.62 | 11.92 | | Financials | | 5.26 | 9.23 | | Telecommunications | | 17.59 | 5.73 | | Media | | 1.76 | 1.74 | | Consumer goods | | 10.21 | 7.37 | | Energy | | 8.39 | 5.30 | | Hardware | | 14.41 | 10.79 | | Health | | 17.76 | 16.07 | | Software | | 11.09 | 10.66 | | Consumer services | | 2.90 | 10.47 | | Industrial materials | | 4.01 | 10.07 |
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| Sector | MSGIX | 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 | MSGIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 
0.02 (0.15%) 
Holdings
