| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.86 | | Stocks: | 98.95 | | Bonds: | N/A | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( 34.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ClickSoftware Technologies Ltd. | CKSW | 4.92 | 173.51 | | Ebix Inc | EBIX | 4.33 | 144.48 | | Synovis Life Technologies, Inc. | SYNO | 4.21 | -35.97 | | IPC The Hospitalist Company, In | IPCM | 3.57 | 88.95 | | Perma-Fix Environmental Service | PESI | 3.38 | 90.40 | | Arc Sight, Inc. | ARST | 3.32 | 203.25 | | Repligen Corporation | RGEN | 2.89 | 32.01 | | True Religion Apparel, Inc. | TRLG | 2.86 | 113.50 | | G S E SYSTEMS INC | GVP | 2.71 | -4.41 | | NVE Corporation | NVEC | 2.64 | 45.12 |
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| Averages | OBMCX | Category Avg | | Price/Earnings | 18.80 | 20.22 | | Price/Book | 2.52 | 2.54 | | Price/Sales | 1.56 | 1.40 | | Price/Cashflow | 11.95 | 10.76 | | Median Market Cap | 199.36M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | OBMCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 8.47 | 11.92 | | Financials | | 0.26 | 9.23 | | Telecommunications | | 11.74 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 7.52 | 7.37 | | Energy | | 4.94 | 5.30 | | Hardware | | 7.16 | 10.79 | | Health | | 31.03 | 16.07 | | Software | | 17.23 | 10.66 | | Consumer services | | 3.12 | 10.47 | | Industrial materials | | 8.53 | 10.07 |
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| Sector | OBMCX | 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 | OBMCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
