| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 99.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUIKSILVER CP | ZQK | 1.96 | 2.48 | | CIBER INC | CBR | 1.82 | -1.16 | | BASIC ENERGY SRVC | BAS | 1.71 | 8.09 | | NCI BLDG SYS INC | NCS | 1.71 | 9.94 | | FIRST BANCRP HLDG CO | FBP | 1.56 | 3.04 | | Tuesday Morning Corp. | TUES | 1.55 | 87.21 | | VOLT INFO SCI INC | VOL | 1.45 | -6.80 | | Seahawk Drilling, Inc. | HAWK | 1.37 | -7.81 | | Arctic Cat Inc. | ACAT | 1.29 | -7.75 | | JAKKS Pacific, Inc. | JAKK | 1.27 | -7.67 |
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| Averages | RYAZX | Category Avg | | Price/Earnings | 0.00 | 13.80 | | Price/Book | 0.81 | 1.26 | | Price/Sales | 0.24 | 0.71 | | Price/Cashflow | 2.89 | 5.98 | | Median Market Cap | 365.80M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | RYAZX | Category Avg | | Utilities | | 1.70 | 4.72 | | Business services | | 13.05 | 9.97 | | Financials | | 18.35 | 24.78 | | Telecommunications | | 0.61 | 2.91 | | Media | | 0.00 | 1.26 | | Consumer goods | | 12.32 | 11.10 | | Energy | | 5.93 | 5.44 | | Hardware | | 1.32 | 6.61 | | Health | | 6.92 | 6.21 | | Software | | 1.83 | 2.80 | | Consumer services | | 22.03 | 9.75 | | Industrial materials | | 15.95 | 14.46 |
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| Sector | RYAZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RYAZX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
