| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.81 | | Stocks: | 99.19 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Anaren, Inc. | ANEN | 3.07 | 21.26 | | Hollysys Automation Technologie | HOLI | 2.70 | 256.79 | | KMG Chemicals, Inc. | KMGB | 2.65 | 145.67 | | Smith Micro Software, Inc. | SMSI | 2.50 | 63.31 | | Arc Sight, Inc. | ARST | 2.49 | 203.25 | | ORION MARINE | ORN | 2.47 | 96.89 | | Calavo Growers, Inc. | CVGW | 2.28 | 69.91 | | DG FastChannel, Inc. | DGIT | 2.28 | 68.19 | | ICF International, Inc. | ICFI | 2.19 | 16.16 | | Broadpoint Gleacher Securities | BPSG | 2.10 | 108.42 |
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| Averages | BMIAX | Category Avg | | Price/Earnings | 26.32 | 20.22 | | Price/Book | 2.12 | 2.54 | | Price/Sales | 0.84 | 1.40 | | Price/Cashflow | 8.94 | 10.76 | | Median Market Cap | 392.34M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | BMIAX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 10.66 | 11.92 | | Financials | | 8.38 | 9.23 | | Telecommunications | | 6.58 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 11.00 | 7.37 | | Energy | | 6.21 | 5.30 | | Hardware | | 6.35 | 10.79 | | Health | | 13.45 | 16.07 | | Software | | 12.64 | 10.66 | | Consumer services | | 7.22 | 10.47 | | Industrial materials | | 17.51 | 10.07 |
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| Sector | BMIAX | 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 | BMIAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.42%
Holdings
