| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.72 | | Stocks: | 94.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LTX-Credence Corporation | LTXC | 4.24 | 381.48 | | EMULEX CORP | ELX | 2.74 | 42.55 | | The Wet Seal, Inc. | WTSLA | 2.72 | 6.73 | | Titan Machinery Inc. | TITN | 2.56 | -23.54 | | Quadra Mining Ltd | N/A | 2.36 | 439.43 | | Integrated Device Technology, I | IDTI | 2.23 | 2.50 | | LodgeNet Interactive Corporatio | LNET | 2.14 | 640.00 | | CENVEO INC | CVO | 2.08 | 57.30 | | MUELLER WATER PRODUC | MWA | 2.04 | -44.61 | | Elizabeth Arden, Inc. | RDEN | 2.00 | -15.23 |
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| Averages | JMCIX | Category Avg | | Price/Earnings | 20.46 | 20.22 | | Price/Book | 1.44 | 2.54 | | Price/Sales | 0.75 | 1.40 | | Price/Cashflow | 7.18 | 10.76 | | Median Market Cap | 405.47M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | JMCIX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 5.09 | 11.92 | | Financials | | 14.19 | 9.23 | | Telecommunications | | 3.32 | 5.73 | | Media | | 2.27 | 1.74 | | Consumer goods | | 12.36 | 7.37 | | Energy | | 4.31 | 5.30 | | Hardware | | 15.62 | 10.79 | | Health | | 17.64 | 16.07 | | Software | | 3.65 | 10.66 | | Consumer services | | 9.25 | 10.47 | | Industrial materials | | 12.29 | 10.07 |
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| Sector | JMCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | JMCIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 
0.01 (0.12%) 
Holdings
