|Total number of holdings*||5|
- *List includes only non-cash positions
|ESI||ITT Educational Services, Inc.||13.35%||NA||-15.37%|
|RAD||Rite Aid Corporation||11.17%||NA||+5.34%|
|JAKK||Jakks Pacific, Inc.||4.45%||300,000||-15.77%|
|RCKY||Rocky Brands, Inc.||NA||-51,000||+5.01%|
|XIN||Xinyuan Real Estate Co., Ltd. ADR||NA||-100,000||-14.39%|
|GCAP||GAIN Capital Holdings, Inc.||NA||-45,000||+17.04%|
- Morningstar portfolio data through 12/31/2013
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