| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WABTEC CORP | WAB | 2.35 | -2.59 | | The Hain Celestial Group, Inc. | HAIN | 2.18 | -7.81 | | PIPER JAFFRAY COS | PJC | 2.11 | 19.49 | | Thoratec Corporation | THOR | 2.10 | -16.13 | | Bank Mutual Corporation | BKMU | 2.08 | -37.26 | | AVISTA CORP | AVA | 1.96 | 0.26 | | Donegal Group, Inc. | DGICA | 1.96 | -8.99 | | CON-WAY INC | CNW | 1.96 | 23.76 | | HILLTOP HOLDINGS | HTH | 1.95 | 22.59 | | CINCINNATI BELL INC | CBB | 1.91 | 58.55 |
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| Averages | TGONX | Category Avg | | Price/Earnings | N/A | 16.11 | | Price/Book | 1.45 | 1.78 | | Price/Sales | 0.64 | 0.96 | | Price/Cashflow | 5.54 | 8.09 | | Median Market Cap | 1.02B | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | TGONX | Category Avg | | Utilities | | 3.96 | 2.96 | | Business services | | 11.77 | 10.35 | | Financials | | 20.42 | 18.79 | | Telecommunications | | 2.11 | 4.38 | | Media | | 1.78 | 1.27 | | Consumer goods | | 7.18 | 9.50 | | Energy | | 5.97 | 5.38 | | Hardware | | 15.17 | 8.47 | | Health | | 8.62 | 9.55 | | Software | | 4.85 | 5.62 | | Consumer services | | 4.59 | 9.41 | | Industrial materials | | 13.57 | 14.31 |
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| Sector | TGONX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | 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 | TGONX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
