OTIX GLOBAL, INC. (OTIX) [Rocket]

Ownership

OTIX GLOBAL, INC. (OTIX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,535,825	0	2,104,000	0.00		Hist	12/31/2009
AMERIPRISE FINANCIAL INC	2,005,500	546,400	1,665,000	0.00		Hist	12/31/2009
DIMENSIONAL FUND ADVISORS LP	828,549	-6,318	688,000	0.00		Hist	12/31/2009
MILLENNIUM MANAGEMENT LLC	810,000	-19,472	672,000	0.01		Hist	12/31/2009
11:11 Capital Corp.	810,000	-19,472	672,000	0.19		Hist	12/31/2009
RENAISSANCE TECHNOLOGIES LLC	107,059	-406,741	476,000	0.00	0.38	Hist	03/31/2010
RBF Capital, LLC	483,357	483,357	401,000	0.09		Hist	12/31/2009
WESTFIELD CAPITAL MANAGEMENT CO LP	88,439	0	354,000	0.00	0.32	Hist	06/30/2010
VANGUARD GROUP INC	403,406	0	335,000	0.00		Hist	12/31/2009
State of New Jersey Common Pension Fund A	320,000	320,000	266,000	0.00		Hist	12/31/2009
CITIZENS BANK	174,752	0	145,000	0.13		Hist	12/31/2009
JDN Capital Management, LP	134,268	-25,000	128,000	0.22		Hist	09/30/2009
BlackRock Institutional Trust Company, N.A.	69,307	-293,513	61,000	0.00	0.25	Hist	03/31/2010
UBS AG	46,208	46,208	38,000	0.00		Hist	12/31/2009
Bank of New York Mellon Corp	34,908	0	29,000	0.00		Hist	12/31/2009
Research Affiliates, LLC	22,460	0	21,000	0.00		Hist	09/30/2009
SHEPHERD KAPLAN KROCHUK, LLC	21,380	0	20,000	0.01		Hist	09/30/2009
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,573	21,573	17,906	0.00		Hist	12/31/2009
EVERGREEN CAPITAL MANAGEMENT LLC	15,000	0	12,000	0.01		Hist	12/31/2009
SPARK LP /DE	10,600	-25,900	10,000	0.00		Hist	09/30/2009
ROYCE & ASSOCIATES LP	1,400	-5,600	6,000	0.00	0.01	Hist	03/31/2010
BARCLAYS PLC	4,000	4,000	4,000	0.00		Hist	09/30/2009
BlackRock Investment Management, LLC	3,500	0	3,000	0.00		Hist	12/31/2009
PNC FINANCIAL SERVICES GROUP, INC.	1,000	0	830	0.00		Hist	12/31/2009