| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.78 | | Stocks: | 97.2 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 37.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NIC Inc. | EGOV | 4.57 | 92.17 | | Spectrum Control, Inc. | SPEC | 4.52 | 41.69 | | EMS Technologies, Inc. | ELMG | 4.41 | -31.70 | | Universal Electronics Inc. | UEIC | 4.32 | 27.62 | | LA BARGE INC | LB | 3.74 | -20.98 | | Comtech Telecommunications Corp | CMTL | 3.70 | -29.53 | | AZZ INCORPORATED | AZZ | 3.55 | 38.76 | | MOVADO GROUP INC | MOV | 3.06 | 13.10 | | Meridian Bioscience Inc. | VIVO | 3.05 | -10.17 | | LANDAUR INC | LDR | 2.98 | -23.88 |
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| Averages | TETIX | Category Avg | | Price/Earnings | 16.96 | 16.11 | | Price/Book | 1.19 | 1.78 | | Price/Sales | 0.56 | 0.96 | | Price/Cashflow | 6.47 | 8.09 | | Median Market Cap | 237.90M | 1.10B | | 3 Year Earnings Growth | 20.60% | 13.19% |
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| Sector | | TETIX | Category Avg | | Utilities | | 2.72 | 2.96 | | Business services | | 8.43 | 10.35 | | Financials | | 7.86 | 18.79 | | Telecommunications | | 13.80 | 4.38 | | Media | | 0.04 | 1.27 | | Consumer goods | | 11.67 | 9.50 | | Energy | | 1.43 | 5.38 | | Hardware | | 10.59 | 8.47 | | Health | | 5.32 | 9.55 | | Software | | 10.36 | 5.62 | | Consumer services | | 5.94 | 9.41 | | Industrial materials | | 21.85 | 14.31 |
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| Sector | TETIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | TETIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
