| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BioScrip, Inc. | BIOS | 2.01 | 249.55 | | Health Grades, Inc. | HGRD | 1.99 | 109.71 | | STAR GAS PTNRS LP | SGU | 1.84 | 70.71 | | Rentrak Corporation | RENT | 1.68 | 26.80 | | Sport Supply Group, Inc | RBI | 1.53 | 57.93 | | Flanders Corporation | FLDR | 1.44 | 2.77 | | Gulfport Energy Corporation | GPOR | 1.43 | 142.53 | | Smith Micro Software, Inc. | SMSI | 1.40 | 14.75 | | BAKER MICHAEL CP | BKR | 1.40 | 4.31 | | FURNITURE BRNDS INTL | FBN | 1.39 | 94.12 |
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| Averages | PRCGX | Category Avg | | Price/Earnings | 12.58 | 15.93 | | Price/Book | 1.21 | 1.71 | | Price/Sales | 0.52 | 0.88 | | Price/Cashflow | 4.94 | 7.52 | | Median Market Cap | 193.61M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | PRCGX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 14.11 | 10.35 | | Financials | | 4.16 | 18.93 | | Telecommunications | | 7.60 | 4.00 | | Media | | 1.82 | 1.29 | | Consumer goods | | 12.44 | 9.74 | | Energy | | 9.60 | 5.78 | | Hardware | | 10.51 | 8.20 | | Health | | 10.53 | 9.34 | | Software | | 5.14 | 5.44 | | Consumer services | | 7.71 | 9.20 | | Industrial materials | | 16.39 | 14.84 |
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| Sector | PRCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PRCGX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
