| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.26 | | Stocks: | 99.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Genoptix, Inc. | GXDX | 3.97 | 3.26 | | TITAN INTL INC | TWI | 3.77 | 0.42 | | Smart Balance Inc | SMBL | 3.15 | -19.12 | | Nuance Communications, Inc. | NUAN | 3.10 | 30.79 | | CALGON CARBON CP | CCC | 3.09 | 4.88 | | Cogent, Inc. | COGT | 3.03 | -29.55 | | Energy Recovery, Inc. | ERII | 3.02 | -23.75 | | EZchip Semiconductor Limited | EZCH | 3.00 | -22.12 | | K12 INC | LRN | 2.99 | -15.41 | | ARENA RESOURCES | ARD | 2.99 | 44.22 |
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| Averages | SBAGX | Category Avg | | Price/Earnings | 18.55 | 20.22 | | Price/Book | 2.16 | 2.54 | | Price/Sales | 1.21 | 1.40 | | Price/Cashflow | 11.62 | 10.76 | | Median Market Cap | 854.10M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | SBAGX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 3.00 | 11.92 | | Financials | | 2.73 | 9.23 | | Telecommunications | | 3.42 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 6.94 | 7.37 | | Energy | | 5.88 | 5.30 | | Hardware | | 22.83 | 10.79 | | Health | | 22.68 | 16.07 | | Software | | 12.76 | 10.66 | | Consumer services | | 6.98 | 10.47 | | Industrial materials | | 12.77 | 10.07 |
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| Sector | SBAGX | 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 | SBAGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
