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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.87 | 0.0 | 6.87 |
| Stocks | 172.18 | 83.88 | 88.3 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.9 | 0.0 | 1.9 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 2.92 | 0.0 | 2.92 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Pinnacle Entertainment Inc. | PNK | 23.31 | 5.22 |
| Tetra Technologies, Inc. | TTI | 17.92 | 4.77 |
| Inphi Corp | IPHI | -3.97 | 4.7 |
| Calix, Inc. | CALX | 6.76 | 4.69 |
| Pacer International, Inc. | PACR | 43.99 | 4.3 |
| Maxwell Technologies, Inc. | MXWL | -32.53 | 4.15 |
| Western Union Company | WU | 15.83 | 4.13 |
| Halozyme Therapeutics, Inc. | HALO | -14.01 | 4.12 |
| GSV Capital Corp | GSVC | -10.79 | 4.03 |
| Inland Real Estate Corporation | IRC | 35.32 | 4.02 |
