| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.23 | | Stocks: | 99.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Genoptix, Inc. | GXDX | 4.03 | 3.26 | | TITAN INTL INC | TWI | 3.70 | 0.42 | | Nuance Communications, Inc. | NUAN | 3.12 | 30.79 | | Smart Balance Inc | SMBL | 3.11 | -19.12 | | CALGON CARBON CP | CCC | 3.05 | 4.88 | | K12 INC | LRN | 3.04 | -15.41 | | Cogent, Inc. | COGT | 3.03 | -29.55 | | Energy Recovery, Inc. | ERII | 3.01 | -23.75 | | EZchip Semiconductor Limited | EZCH | 3.00 | -22.12 | | ARENA RESOURCES | ARD | 2.98 | 44.22 |
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| Averages | SBSCX | Category Avg | | Price/Earnings | 18.56 | 20.22 | | Price/Book | 2.17 | 2.54 | | Price/Sales | 1.22 | 1.40 | | Price/Cashflow | 11.67 | 10.76 | | Median Market Cap | 854.44M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | SBSCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 3.04 | 11.92 | | Financials | | 2.69 | 9.23 | | Telecommunications | | 3.38 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 6.82 | 7.37 | | Energy | | 5.85 | 5.30 | | Hardware | | 22.69 | 10.79 | | Health | | 22.99 | 16.07 | | Software | | 12.72 | 10.66 | | Consumer services | | 7.09 | 10.47 | | Industrial materials | | 12.73 | 10.07 |
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| Sector | SBSCX | 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 | SBSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
