| Janus Venture Fund | 3.10% | 1,336,157 | 17,998,035 | +160,147 | +13.62% |
| JPMorgan Small Cap Growth Fund | 2.08% | 898,200 | 12,098,754 | +198,800 | +28.42% |
| Prudential Jennison Health Scienc... | 2.07% | 891,020 | 12,002,039 | 0 | 0.00% |
| William Blair Small Cap Growth Fu... | 1.28% | 550,101 | 7,409,860 | 0 | 0.00% |
| Wells Fargo Advantage Emerging Gr... | 1.23% | 531,900 | 7,164,693 | +397,400 | +295.46% |
| JPMorgan Dynamic Small Cap Growth... | 1.00% | 429,600 | 5,786,712 | +96,400 | +28.93% |
| Polar Capital Funds Plc - Healthc... | 0.83% | 356,252 | 4,798,714 | +205,665 | +136.58% |
| Wasatch Micro Cap Fund | 0.44% | 189,909 | 2,558,074 | -101,433 | -34.82% |
| SEI Institutional Invt. Trust-Sma... | 0.33% | 141,276 | 1,902,988 | -3,084 | -2.14% |
| Wasatch Ultra Growth Fund | 0.32% | 138,747 | 1,868,922 | -42,853 | -23.60% |