| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.86 | | Stocks: | 98.8 | | Bonds: | N/A | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 21.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FGX International Holdings Limi | FGXI | 2.67 | 2.33 | | DUPONT FABROS TECH | DFT | 2.25 | 646.86 | | EZCORP, Inc. | EZPW | 2.21 | -13.54 | | Atlas Energy, Inc. | ATLS | 2.18 | 96.43 | | SXC Health Solutions Corp. | SXCI | 2.14 | 160.95 | | ManTech International Corporati | MANT | 2.06 | -17.29 | | Smith Micro Software, Inc. | SMSI | 2.05 | 63.31 | | JMP GROUP INC | JMP | 2.04 | 50.63 | | AMERISAFE, Inc. | AMSF | 2.02 | -9.69 | | American Capital Agency Corp. | AGNC | 2.00 | 32.82 |
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| Averages | MMEBX | Category Avg | | Price/Earnings | 7.90 | 20.22 | | Price/Book | 1.42 | 2.54 | | Price/Sales | 0.88 | 1.40 | | Price/Cashflow | 7.62 | 10.76 | | Median Market Cap | 364.87M | 1.17B | | 3 Year Earnings Growth | 21.27% | 18.48% |
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| Sector | | MMEBX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 18.38 | 11.92 | | Financials | | 30.56 | 9.23 | | Telecommunications | | 3.02 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 2.87 | 7.37 | | Energy | | 4.02 | 5.30 | | Hardware | | 8.94 | 10.79 | | Health | | 5.60 | 16.07 | | Software | | 8.21 | 10.66 | | Consumer services | | 8.03 | 10.47 | | Industrial materials | | 10.37 | 10.07 |
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| Sector | MMEBX | 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 | MMEBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
