| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.06 | | Stocks: | 98.84 | | Bonds: | 0.09 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Force Protection, Inc. | FRPT | 4.29 | -28.09 | | InterDigital, Inc. | IDCC | 3.68 | -23.60 | | Analogic Corporation | ALOG | 3.52 | 36.69 | | Accuray Incorporated | ARAY | 2.45 | 9.88 | | BioScrip, Inc. | BIOS | 2.32 | 258.56 | | Hollysys Automation Technologie | HOLI | 2.08 | 256.79 | | IAMGOLD CORPORATION | IAG | 2.03 | 144.35 | | Encore Capital Group Inc | ECPG | 2.00 | 128.47 | | Rosetta Resources Inc. | ROSE | 1.76 | 84.32 | | SWIFT ERGY (HLDG CO) | SFY | 1.67 | 32.36 |
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| Averages | HRTVX | Category Avg | | Price/Earnings | 14.00 | 15.21 | | Price/Book | 1.15 | 1.31 | | Price/Sales | 0.41 | 0.68 | | Price/Cashflow | 4.90 | 6.06 | | Median Market Cap | 267.51M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | HRTVX | Category Avg | | Utilities | | 2.41 | 4.50 | | Business services | | 8.09 | 9.84 | | Financials | | 7.58 | 24.61 | | Telecommunications | | 4.98 | 3.06 | | Media | | 0.62 | 1.09 | | Consumer goods | | 13.06 | 11.32 | | Energy | | 7.01 | 4.92 | | Hardware | | 9.25 | 6.89 | | Health | | 22.14 | 6.18 | | Software | | 4.23 | 3.01 | | Consumer services | | 3.07 | 10.10 | | Industrial materials | | 17.57 | 14.47 |
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| Sector | HRTVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | HRTVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.34% Nasdaq 0.00%
Holdings
