Allegiant Small Cap Core Fund

Fund Type: SMALL-CAP CORE

Report Date: 2008-08-04

Current Value: $88,108,176

Total Performance: -0.56 %

Family of: Allegiant Funds

Allegiant Small Cap Core Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Affiliated Managers Group Inc (AFS.BE)	US	AFS.BE	Invest Mgmnt/Advis ...	40,900	$3,731,716	$228,222	6.51 %	No Compare	-	-	-
Alon Usa Energy Inc (A2U.BE)	US	A2U.BE	Oil Refining&Marke ...	295,970	$3,607,874	$1,180,920	48.65 %	No Compare	-	-	-
Ambassadors Group Inc (EPAX)	US	EPAX	Travel Services	226,100	$3,739,694	$348,194	10.26 %	No Compare	-	-	-
Ansys Ag (ANSS)	CH	ANSS	Computer Aided Des ...	117,400	$4,942,540	$-383,898	-7.20 %	No Compare	-	-	-
Atwood Oceanics Inc (AWZ.BE)	US	AWZ.BE	Oil&Gas Drilling	36,740	$1,323,742	$-365,563	-21.63 %	No Compare	-	-	-
Bluegreen Corp (BXG)	US	BXG	Resorts/Theme Park ...	283,720	$3,169,152	$19,860	0.63 %	No Compare	-	-	-
Comtech Telecommunicationscorp (CMTL)	US	CMTL	Telecommunication ...	130,100	$5,798,557	$-245,889	-4.06 %	No Compare	-	-	-
Corus Bankshares Inc (CORS)	US	CORS	Commer Banks-Centr ...	251,570	$1,205,020	$211,319	21.26 %	No Compare	-	-	-
Cryptologic Ltd (CRYP)	GG	CRYP	Internet Applic Sf ...	265,400	$2,186,896	$-599,804	-21.52 %	No Compare	-	-	-
Encore Acquisition Co (EAC)	US	EAC	Oil Comp-Explor&Pr ...	180,850	$9,053,351	$-728,826	-7.45 %	No Compare	-	-	-
Esterline Technologies Corp (ESL)	US	ESL	Aerospace/Defense	162,200	$8,413,314	$588,786	7.52 %	No Compare	-	-	-
First Marblehead Corp (FMD)	US	FMD	Finance-Consumer L ...	155,955	$608,225	$227,694	59.83 %	No Compare	-	-	-
Firstservice Corporation (FSRV)	CA	FSRV	Divers Oper/Commer ...	233,560	$3,692,584	$-137,800	-3.59 %	No Compare	-	-	-
Graco Inc (GGG)	US	GGG	Machinery-Pumps	96,980	$3,540,740	$67,886	1.95 %	No Compare	-	-	-
Idex Corp (IEX)	US	IEX	Machinery-General ...	159,455	$5,536,278	$-460,825	-7.68 %	No Compare	-	-	-
Ion Geophysical Corp (IO8.BE)	US	IO8.BE	Seismic Data Colle ...	80,630	$1,169,941	$-121,751	-9.42 %	No Compare	-	-	-
Methanex Corporation (MEOH)	CA	MEOH	Chemicals-Specialt ...	173,070	$4,167,526	$-306,334	-6.84 %	No Compare	-	-	-
Montpelier Re Holdings Ltd (MRH)	BM	MRH	Reinsurance	185,300	$3,033,361	$153,799	5.34 %	No Compare	-	-	-
Netgear Inc (NTGR)	US	NTGR	Networking Product ...	189,480	$3,008,942	$128,846	4.47 %	No Compare	-	-	-
Northgate Minerals Corp (NXG)	CA	NXG	Gold Mining	1,771,130	$2,373,314	$-1,452,327	-37.96 %	No Compare	-	-	-
Sciele Pharma Inc (SCRX)	US	SCRX	Medical-Drugs	45,830	$1,408,356	$525,670	59.55 %	No Compare	-	-	-
Select Comfort Corp (SCSS)	US	SCSS	Retail-Bedding	155,400	$432,012	$118,104	37.62 %	No Compare	-	-	-
Steiner Leisure Ltd (STNR)	BS	STNR	Commercial Service ...	78,000	$2,816,580	$324,480	13.02 %	No Compare	-	-	-
Syneron Medical Ltd (ELOS)	IL	ELOS	Medical Products	221,970	$3,462,732	$328,516	10.48 %	No Compare	-	-	-
Trueblue Inc (TBI)	US	TBI	Human Resources	169,830	$2,831,066	$285,314	11.20 %	No Compare	-	-	-
Universal Stainless And Alloyprod ... (USAP)	US	USAP	Steel-Specialty	93,780	$2,854,663	$-433,264	-13.17 %	No Compare	-	-	-

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Listed 26 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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