| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.42 | 0.42 |
| Stocks | 88.09 | 88.09 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.56 | 8.56 |
| Convertible | 2.94 | 2.94 |
| Preferred | 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 | |
|---|---|---|---|
| Medidata Solutions, Inc. | MDSO | 69.09 | 5.3 |
| Acacia Research Coroporation | ACTG | -7.73 | 4.89 |
| Ellie Mae Inc | ELLI | -14.23 | 3.84 |
| BofI Holding Inc | BOFI | 35.77 | 3.82 |
| Mistras Group, Inc. | MG | -23.29 | 3.48 |
| Greenway Medical Technologies Inc | GWAY | -17.45 | 3.34 |
| Gentherm Inc | THRM | 13.53 | 3.32 |
| Guidance Software, Inc. | GUID | -15.16 | 3.32 |
| On Assignment, Inc. | ASGN | 14.1 | 3.23 |
| Adcare Health System Conv 10.00% 10/26/13 | --- | --- | 2.94 |
