| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.24 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.36 |
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| TOP 10 HOLDINGS ( 20.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FGX International Holdings Limi | FGXI | 2.66 | 0.51 | | DUPONT FABROS TECH | DFT | 2.37 | -4.72 | | EZCORP, Inc. | EZPW | 2.37 | 5.06 | | SXC Health Solutions Corp. | SXCI | 2.11 | -12.40 | | AMERISAFE, Inc. | AMSF | 2.08 | -4.23 | | MECHEL OAO ADS | MTL | 1.90 | -0.73 | | American Capital Agency Corp. | AGNC | 1.88 | -0.83 | | The Middleby Corporation | MIDD | 1.82 | -7.06 | | Neogen Corporation | NEOG | 1.80 | -8.68 | | JMP GROUP INC | JMP | 1.78 | -17.80 |
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| Averages | MMEBX | Category Avg | | Price/Earnings | 10.76 | 21.99 | | Price/Book | 1.43 | 2.50 | | Price/Sales | 0.90 | 1.34 | | Price/Cashflow | 7.07 | 10.75 | | Median Market Cap | 367.88M | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | MMEBX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 20.93 | 12.20 | | Financials | | 30.14 | 9.14 | | Telecommunications | | 2.88 | 5.16 | | Media | | 0.42 | 1.32 | | Consumer goods | | 3.91 | 7.98 | | Energy | | 3.61 | 5.52 | | Hardware | | 8.81 | 10.83 | | Health | | 5.55 | 15.86 | | Software | | 6.91 | 10.46 | | Consumer services | | 7.13 | 10.52 | | Industrial materials | | 9.73 | 10.32 |
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| Sector | MMEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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0.41% Nasdaq 
0.18 (0.94%) 
Holdings
