| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.83 | | Stocks: | 99.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | A A R CP | AIR | 2.20 | 8.47 | | BUCKEYE TECH INC | BKI | 2.10 | 151.37 | | PHARMACUTICAL CO | PRX | 2.07 | 65.62 | | GENESIS ENERGY LP | GEL | 1.77 | 95.61 | | iShares Russell 2000 Index | N/A | 1.68 | N/A | | OMNOVA SOLUTIONS INC | OMN | 1.65 | 908.97 | | Cirrus Logic, Inc. | CRUS | 1.52 | 71.64 | | DUNCAN ENERGY PARTNE | DEP | 1.47 | 64.28 | | HRPT PROPERTIES | HRP | 1.44 | 131.45 | | Merit Medical Systems, Inc. | MMSI | 1.44 | -6.25 |
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| Averages | ALOAX | Category Avg | | Price/Earnings | 16.84 | 20.22 | | Price/Book | 1.38 | 2.54 | | Price/Sales | 0.64 | 1.40 | | Price/Cashflow | 6.66 | 10.76 | | Median Market Cap | 643.27M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | ALOAX | Category Avg | | Utilities | | 3.15 | 0.67 | | Business services | | 7.69 | 11.92 | | Financials | | 16.95 | 9.23 | | Telecommunications | | 5.09 | 5.73 | | Media | | 1.41 | 1.74 | | Consumer goods | | 7.62 | 7.37 | | Energy | | 5.75 | 5.30 | | Hardware | | 12.61 | 10.79 | | Health | | 10.92 | 16.07 | | Software | | 5.31 | 10.66 | | Consumer services | | 11.68 | 10.47 | | Industrial materials | | 11.83 | 10.07 |
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| Sector | ALOAX | 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 | ALOAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 0.00%
Holdings
