Whitebox Market Neutral Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 91.93 0.05 91.88
Stocks 91.04 86.29 4.75
Bonds 0.0 0.0 0.0
Other 0.0 4.13 -4.13
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 11.27 3.24 8.03
Convertible 0.0 0.0 0.0
Preferred 0.0 0.53 -0.53

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
iShares Russell 2000 --- --- 20.26
SPDR S&P MidCap 400 --- --- 5.99
Consumer Discret Select Sector SPDR® --- --- 5.63
Consumer Staples Select Sector SPDR® --- --- 2.96
Trinity Biotech PLC ADR TRIB -5.73 2.63
Neogen Corp NEOG -9.15 2.42
Deluxe Corp DLX 16.29 1.97
Motorcar Parts of America Inc MPAA 27.31 1.9
PepsiCo Inc PEP 8.94 1.68
Nelnet Inc Class A NNI 0.38 1.64

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