| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.18 | | Stocks: | 93.19 | | Bonds: | N/A | | Other: | 1.63 |
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| TOP 10 HOLDINGS ( 16.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Prime MMkt I | N/A | 4.95 | N/A | | Evolving Systems, Inc. | EVOL | 1.63 | 275.00 | | Manitex International, Inc. | MNTX | 1.50 | 85.29 | | AEROCENTURY CP | ACY | 1.40 | 73.75 | | Innodata Isogen Inc | INOD | 1.35 | 118.80 | | EMERSON RADIO | MSN | 1.31 | 194.03 | | PSTA | 1.24 | 154.72 | | SPARTON CP | SPA | 1.22 | 210.24 | | HOOPER HOLMES INC | HH | 1.20 | 268.00 | | Acorn Energy, Inc. | ACFN | 1.18 | 438.85 |
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| Averages | PREOX | Category Avg | | Price/Earnings | 12.10 | 15.93 | | Price/Book | 0.98 | 1.71 | | Price/Sales | 0.43 | 0.88 | | Price/Cashflow | 5.10 | 7.52 | | Median Market Cap | 48.93M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | PREOX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 11.94 | 10.35 | | Financials | | 4.25 | 18.93 | | Telecommunications | | 5.10 | 4.00 | | Media | | 1.67 | 1.29 | | Consumer goods | | 15.87 | 9.74 | | Energy | | 3.43 | 5.78 | | Hardware | | 16.75 | 8.20 | | Health | | 10.80 | 9.34 | | Software | | 6.57 | 5.44 | | Consumer services | | 9.54 | 9.20 | | Industrial materials | | 14.08 | 14.84 |
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| Sector | PREOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PREOX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 
Holdings
