| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.18 | | Stocks: | 97.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHWEITZER MAUDIT | SWM | 4.37 | 8.00 | | DOLLAR THRIFTY AUTO | DTG | 4.29 | -0.39 | | SXC Health Solutions Corp. | SXCI | 3.43 | -12.40 | | Kirkland's, Inc. | KIRK | 3.05 | -11.51 | | COTT CP | COT | 2.62 | -4.63 | | EVERCORE PARTNERS IN | EVR | 2.53 | -0.63 | | Steven Madden, Ltd. | SHOO | 2.52 | -2.50 | | Encore Capital Group Inc | ECPG | 2.32 | -8.68 | | NATL PRESTO IND | NPK | 2.28 | 5.16 | | HHGREGG INC | HGG | 2.24 | -5.67 |
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| Averages | HENLX | Category Avg | | Price/Earnings | 14.14 | 16.40 | | Price/Book | 2.17 | 1.78 | | Price/Sales | 0.66 | 1.06 | | Price/Cashflow | 5.61 | 8.48 | | Median Market Cap | 752.45M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | HENLX | Category Avg | | Utilities | | 0.00 | 2.94 | | Business services | | 14.38 | 10.34 | | Financials | | 10.68 | 19.00 | | Telecommunications | | 1.50 | 3.77 | | Media | | 0.00 | 1.25 | | Consumer goods | | 31.96 | 9.86 | | Energy | | 6.04 | 5.90 | | Hardware | | 3.05 | 7.84 | | Health | | 6.39 | 9.58 | | Software | | 4.97 | 5.44 | | Consumer services | | 18.94 | 9.19 | | Industrial materials | | 2.09 | 14.90 |
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| Sector | HENLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | HENLX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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0.66% Nasdaq 
0.19 (1.63%) 
Holdings
