| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.16 | | Stocks: | 93.74 | | Bonds: | N/A | | Other: | 2.09 |
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| TOP 10 HOLDINGS ( 23.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | O2Micro International Limited | OIIM | 3.09 | 119.90 | | Dollar Financial Corp. | DLLR | 2.65 | 140.39 | | Resources Connection, Inc. | RECN | 2.53 | 19.35 | | WESTWOOD HLDGS GRP | WHG | 2.41 | 25.52 | | Power Integrations, Inc. | POWI | 2.39 | 72.86 | | AMERISOURCEBERGEN CP | ABC | 2.29 | N/A | | Pericom Semiconductor Corporati | PSEM | 2.18 | 86.13 | | Micrel, Incorporated | MCRL | 2.09 | 2.87 | | Ports Design Ltd. | N/A | 1.96 | N/A | | Hibbett Sports, Inc. | HIBB | 1.88 | 23.36 |
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| Averages | WMICX | Category Avg | | Price/Earnings | 14.50 | 19.74 | | Price/Book | 1.56 | 2.37 | | Price/Sales | 0.99 | 1.25 | | Price/Cashflow | 8.21 | 9.79 | | Median Market Cap | 346.84M | 1.20B | | 3 Year Earnings Growth | 4.84% | 18.48% |
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| Sector | | WMICX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 14.96 | 11.96 | | Financials | | 20.30 | 9.35 | | Telecommunications | | 0.00 | 5.31 | | Media | | 1.90 | 1.49 | | Consumer goods | | 4.24 | 7.68 | | Energy | | 2.85 | 5.43 | | Hardware | | 19.86 | 10.83 | | Health | | 19.47 | 15.77 | | Software | | 6.38 | 10.55 | | Consumer services | | 7.29 | 10.61 | | Industrial materials | | 2.76 | 10.32 |
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| Sector | WMICX | 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 | WMICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.39% Nasdaq 
0.06 (1.52%) 
Holdings
