| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.60 | | Stocks: | 97.07 | | Bonds: | N/A | | Other: | 0.33 |
|
| TOP 10 HOLDINGS ( 21.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Atlas Energy, Inc. | ATLS | 2.58 | 75.62 | | FGX International Holdings Limi | FGXI | 2.50 | 25.11 | | DUPONT FABROS TECH | DFT | 2.23 | 705.31 | | The Middleby Corporation | MIDD | 2.23 | 65.24 | | EZCORP, Inc. | EZPW | 2.19 | 0.00 | | Smith Micro Software, Inc. | SMSI | 2.03 | 14.75 | | SXC Health Solutions Corp. | SXCI | 2.03 | 182.16 | | AMERISAFE, Inc. | AMSF | 1.98 | -17.29 | | American Capital Agency Corp. | AGNC | 1.97 | 34.60 | | TTM Technologies, Inc. | TTMI | 1.95 | 102.30 |
|
| Averages | MMERX | Category Avg | | Price/Earnings | 8.22 | 19.74 | | Price/Book | 1.39 | 2.37 | | Price/Sales | 0.88 | 1.25 | | Price/Cashflow | 7.87 | 9.79 | | Median Market Cap | 370.63M | 1.20B | | 3 Year Earnings Growth | 21.51% | 18.48% |
|
| Sector | | MMERX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 18.93 | 11.96 | | Financials | | 28.39 | 9.35 | | Telecommunications | | 3.22 | 5.31 | | Media | | 0.26 | 1.49 | | Consumer goods | | 3.18 | 7.68 | | Energy | | 4.86 | 5.43 | | Hardware | | 9.07 | 10.83 | | Health | | 5.49 | 15.77 | | Software | | 8.03 | 10.55 | | Consumer services | | 8.34 | 10.61 | | Industrial materials | | 10.23 | 10.32 |
|
| Sector | MMERX | 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 |
|
| Averages | MMERX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
