SKF

08/24/10

23.06

910

20984.60

08/30/10

22.59

20,556.90

-427.70

-2.04%

REW

08/24/10

24.32

847

20599.04

08/30/10

24.28

20,565.16

-33.88

-0.16%

TWM

08/24/10

23.39

904

21144.56

08/30/10

21.79

19,698.16

1,446.40

-6.84%

SVU

07/26/10

11.37

1152

13098.24

08/13/10

11.00

12672.00

-426.24

-3.25%

AEA

07/26/10

3.81

3457

13171.17

08/04/10

3.75

12963.75

-207.42

-1.57%

AOI

07/26/10

3.82

3386

12934.52

08/04/10

3.56

12054.16

-880.36

-6.81%

DDS

07/26/10

23.46

561

13161.06

08/03/10

23.00

12903.00

-258.06

-1.96%

GPRE

07/26/10

10.47

1272

13317.84

08/02/10

9.09

11562.48

-1755.36

-13.18%

SMN

07/20/10

42.03

834

35053.02

07/20/10

39.00

32526.00

-2527.02

-7.21%

MPG

06/21/10

3.48

4747

16519.56

07/06/10

2.71

12864.37

-3655.19

-22.13%

TRW

06/21/10

33.56

488

16519.56

06/30/10

27.80

13566.40

-2953.16

-17.87%

ISLE

06/21/10

12.54

1296

16251.84

06/29/10

10.36

13426.56

-2825.28

-17.38%

MDF

06/14/10

3.99

4051

16163.49

06/23/10

3.70

14988.70

-1174.79

-7.27%

IDT

06/14/10

10.51

1559

16385.09

06/23/10

9.45

14732.55

-1652.54

-10.08%

TZA

05/24/10

7.45

5722

42628.90

06/02/10

7.33

41942.26

-686.64

-1.61%

TNA

05/24/10

45.21

916

41412.36

05/25/10

41.00

37556.00

-3856.36

-9.31%

SMN

05/05/10

38.43

365

14026.95

05/10/10

37.46

13672.90

-354.05

-2.52%

SKF

05/05/10

19.09

733

13992.97

05/10/10

18.65

13670.45

-322.52

-2.30%

TZA

05/05/10

6.19

2247

13908.93

05/10/10

6.49

14583.03

674.10

4.85%

CTEL

04/26/10

15.70

577

9058.90

05/03/10

14.75

8510.75

-548.15

-6.05%

HANS

04/26/10

43.23

204

8818.92

05/03/10

44.05

8986.20

167.28

1.90%

MEE

04/26/10

44.55

198

8820.90

04/30/10

40.00

7920.00

-900.90

-10.21%

CLF

04/26/10

73.84

121

8934.64

04/29/10

67.50

8167.50

-767.14

-8.59%

MYL

04/26/10

22.31

396

8834.76

04/27/10

21.40

8474.40

-360.36

-4.08%

USD

03/17/10

34.31

197

6759.07

04/19/10

38.50

7584.50

825.43

12.21%

LOW

04/06/10

24.88

300

7464.00

04/19/10

26.00

7800.00

336.00

4.50%

DBRN

03/24/10

26.89

390

10487.10

04/19/10

28.82

11239.80

752.70

7.18%

ATHR

03/24/10

39.03

268

10460.04

04/19/10

40.02

10725.36

265.32

2.54%

DTG

04/06/10

33.55

222

7448.10

04/16/10

35.00

7770.00

321.90

4.32%

ENTR

04/12/10

5.03

1720

8651.60

04/16/10

5.53

9511.60

860.00

9.94%

USD

03/17/10

34.31

197

6759.07

04/16/10

40.37

7952.89

1193.82

17.66%

LZB

04/06/10

14.08

535

7532.80

04/16/10

13.69

7324.15

-208.56

-2.77%

MEE

04/12/10

47.12

182

8575.84

04/13/10

45.00

8190.00

-385.84

-4.50%

ISSI

03/24/10

8.74

612

5348.88

04/09/10

11.19

6848.28

1499.40

28.03%

SNDK

03/24/10

34.66

301

10432.66

04/09/10

35.78

10769.78

337.12

3.21%

ISSI

03/24/10

8.74

612

5348.88

03/30/10

10.20

6242.40

893.52

16.70%

UYM

03/17/10

36.15

373

13483.95

03/29/10

35.59

13275.07

-208.88

-1.55%

UGL

03/17/10

46.51

287

13348.37

03/15/10

45.00

12915.00

-433.37

-3.25%

UWM

03/05/10

31.23

243

7588.89

03/15/10

33.11

8045.73

456.84

6.02%

QLD

03/05/10

59.88

135

8083.80

03/15/10

62.84

8483.40

399.60

4.94%

ABC

02/12/10

27.39

296

8107.44

03/11/10

27.95

8273.20

165.76

2.04%

UWM

03/05/10

31.23

243

7588.89

03/11/10

32.63

7929.09

340.20

4.48%

QLD

03/05/10

59.88

135

8083.80

03/11/10

62.37

8419.95

336.15

4.16%

DTO

02/24/10

66.64

256

17059.84

03/04/10

64.14

16419.84

-640.00

-3.75%

SMN

02/24/10

8.50

2016

17136.00

03/03/10

7.63

15382.08

-1753.92

-10.24%

EDZ

02/24/10

5.70

2970

16929.00

03/02/10

5.15

15295.50

-1633.50

-9.65%

TWM

02/25/10

24.84

516

12817.44

03/02/10

23.04

11888.64

-928.80

-7.25%

VXX

02/25/10

27.63

466

12875.58

03/01/10

26.00

12116.00

-759.58

-5.90%

DBB

02/17/10

21.17

385

8150.45

02/25/10

20.22

7784.70

-365.75

-4.49%

V

02/12/10

84.50

96

8112.00

02/24/10

85.88

8244.48

132.48

1.63%

ATHR

02/12/10

33.81

240

8114.40

02/24/10

35.55

8532.00

417.60

5.15%

KSU

02/12/10

31.60

255

8058.00

02/24/10

34.42

8777.10

719.10

8.92%

BHP

02/17/10

75.58

109

8238.22

02/24/10

73.09

7966.81

-271.41

-3.29%

CBE

01/28/10

44.85

187

8386.95

02/24/10

44.24

8272.88

-114.07

-1.36%

ANR

02/12/10

43.28

184

7963.52

02/23/10

46.00

8464.00

500.48

6.28%

CREE

02/12/10

58.83

68

4000.44

02/23/10

65.00

4420.00

419.56

10.49%

CREE

02/12/10

58.83

68

4000.44

02/23/10

66.37

4513.16

512.72

12.82%

NEP

02/12/10

8.86

867

7681.62

02/22/10

9.92

8600.64

919.02

11.96%

FXP

02/12/10

9.46

896

8476.16

02/17/10

8.95

8019.20

-456.96

-5.39%

INTC

01/28/10

20.34

412

8380.08

01/28/10

19.75

8137.00

-243.08

-2.90%

VRX

01/07/10

33.34

317

10568.78

01/21/10

34.86

11050.62

481.84

4.56%

FDX

01/11/10

85.59

118

10099.62

01/21/10

82.38

9720.84

-378.78

-3.75%

DPL

01/07/10

27.55

390

10744.50

01/21/10

27.86

10865.40

120.90

1.13%

EEM

12/28/09

41.47

243

10077.21

01/13/10

42.16

10244.88

167.67

1.66%

UGL

01/07/10

47.80

218

10420.40

01/13/10

46.50

10137.00

-283.40

-2.72%

DBC

12/28/09

24.76

411

10176.36

01/12/10

25.05

10295.55

119.19

1.17%

HL

01/07/10

6.88

1532

10540.16

01/12/10

6.44

9866.08

-674.08

-6.40%

FCX

12/28/09

83.10

122

10138.20

01/08/10

84.90

10357.80

219.60

2.17%

CNI

12/23/09

54.46

185

10075.10

01/07/10

55.25

10221.25

146.15

1.45%

Initial Value

Final Value