| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.66 | | Stocks: | 98.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Smith Micro Software, Inc. | SMSI | 2.59 | 63.31 | | ORION MARINE | ORN | 2.53 | 96.89 | | DG FastChannel, Inc. | DGIT | 2.24 | 68.19 | | EMERGENCY MED SVCS | EMS | 2.18 | 39.44 | | GUESS INC. | GES | 2.10 | 146.16 | | SXC Health Solutions Corp. | SXCI | 2.06 | 160.95 | | Euronet Worldwide, Inc. | EEFT | 2.03 | 95.43 | | COMMSCOPE INC | CTV | 2.01 | 73.10 | | GMX Resources, Inc. | GMXR | 2.00 | -51.58 | | ARVINMERITOR INC | ARM | 1.99 | 186.67 |
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| Averages | BSMAX | Category Avg | | Price/Earnings | 26.36 | 20.22 | | Price/Book | 2.40 | 2.54 | | Price/Sales | 1.06 | 1.40 | | Price/Cashflow | 10.60 | 10.76 | | Median Market Cap | 914.19M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | BSMAX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 11.40 | 11.92 | | Financials | | 8.47 | 9.23 | | Telecommunications | | 5.37 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 10.00 | 7.37 | | Energy | | 5.97 | 5.30 | | Hardware | | 7.71 | 10.79 | | Health | | 9.80 | 16.07 | | Software | | 19.37 | 10.66 | | Consumer services | | 9.87 | 10.47 | | Industrial materials | | 12.06 | 10.07 |
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| Sector | BSMAX | 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 | BSMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
