Whitebox Market Neutral Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 27.45 0.14 27.31
Stocks 526.29 538.41 -12.13
Bonds 0.0 0.0 0.0
Other 23.72 0.37 23.35
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 71.81 8.05 63.76
Convertible 0.0 0.0 0.0
Preferred 0.0 2.29 -2.29

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
iShares Russell 2000 --- --- 91.48
Consumer Discret Select Sector SPDR® --- --- 26.16
Health Care Select Sector SPDR® --- --- 22.58
Neogen Corporation NEOG -5.01 20.2
American Airlines Group Inc AAL 42.97 15.84
SPDR S&P MidCap 400 --- --- 15.37
Trinity Biotech PLC ADR TRIB 6.25 14.43
Tootsie Roll Industries TR -8.46 14.33
Consumer Staples Select Sector SPDR® --- --- 14.17
Spirit Airlines Inc SAVE 25.83 13.49

Market Neutrals

Highest Returns (10-year)

See More Funds