| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.38 | | Stocks: | 81.36 | | Bonds: | N/A | | Other: | 4.26 |
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| TOP 10 HOLDINGS ( 19.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MedQuist, Inc. | MEDQ | 2.70 | 253.17 | | Maiden Hldgs Ltd | MHLD | 2.40 | 123.32 | | PLATO Learning Inc. | TUTR | 2.36 | 258.33 | | ALPHA PRO TECH | APT | 2.34 | 566.67 | | MTS Medication Technologies, In | MTSI | 2.11 | -3.78 | | JP MORGAN CHASE CO | JPM | 1.91 | 37.11 | | Telular Corporation | WRLS | 1.80 | 127.27 | | AFC Enterprises, Inc. | AFCE | 1.49 | 71.43 | | Tier Technologies, Inc. | TIER | 1.36 | 50.00 | | FIRST AMER CORP | FAF | 1.26 | 10.00 |
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| Averages | BPLEX | Category Avg | | Price/Earnings | 13.06 | 15.97 | | Price/Book | 1.22 | 2.30 | | Price/Sales | 0.66 | 1.13 | | Price/Cashflow | 6.15 | 8.02 | | Median Market Cap | 861.18M | 16.22B | | 3 Year Earnings Growth | N/A | 12.97% |
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| Sector | | BPLEX | Category Avg | | Utilities | | 0.00 | 3.87 | | Business services | | 11.75 | 5.86 | | Financials | | 19.11 | 13.62 | | Telecommunications | | 4.97 | 6.17 | | Media | | 1.22 | 2.82 | | Consumer goods | | 13.76 | 11.23 | | Energy | | 3.59 | 10.34 | | Hardware | | 5.31 | 8.28 | | Health | | 11.75 | 11.16 | | Software | | 11.62 | 4.48 | | Consumer services | | 5.06 | 9.56 | | Industrial materials | | 11.86 | 12.61 |
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| Sector | BPLEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | BPLEX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
