| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 99.49 | | Bonds: | 0 | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 30.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hi-Tech Pharmacal Co., Inc. | HITK | 4.33 | -18.40 | | IPC The Hospitalist Company, In | IPCM | 3.34 | 0.45 | | Perma-Fix Environmental Service | PESI | 3.15 | -11.89 | | Acacia Research Corporation | ACTG | 3.09 | 14.05 | | ClickSoftware Technologies Ltd. | CKSW | 2.91 | 1.86 | | Arc Sight, Inc. | ARST | 2.90 | 7.70 | | Endologix Inc | ELGX | 2.89 | -29.92 | | True Religion Apparel, Inc. | TRLG | 2.65 | 39.05 | | Maxwell Technologies, Inc. | MXWL | 2.63 | -22.98 | | GSE Systems, Inc. Common Stock | GVP | 2.61 | 4.38 |
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| Averages | OBMCX | Category Avg | | Price/Earnings | 19.30 | 18.56 | | Price/Book | 2.09 | 2.15 | | Price/Sales | 1.35 | 1.30 | | Price/Cashflow | 7.03 | 8.00 | | Median Market Cap | 238.52 | 1.57K | | 3 Year Earnings Growth | N/A | 14.76% |
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| Sector | | OBMCX | Category Avg | | Utilities | | 0.00 | 0.90 | | Business services | | 8.12 | 12.70 | | Financials | | 0.55 | 9.72 | | Telecommunications | | 8.74 | 5.52 | | Media | | 0.00 | 1.39 | | Consumer goods | | 7.49 | 7.64 | | Energy | | 6.36 | 5.57 | | Hardware | | 10.06 | 10.53 | | Health | | 30.76 | 15.21 | | Software | | 15.50 | 9.87 | | Consumer services | | 2.44 | 10.93 | | Industrial materials | | 9.98 | 10.01 |
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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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0.35% Nasdaq 
Holdings
