UWM

12/21/09

27.48

370

10167.60

12/30/09

28.95

10711.50

543.90

5.35%

AAPL

12/23/09

201.19

50

10059.50

12/30/09

208.75

10437.50

378.00

3.76%

BKE

12/11/09

28.14

358

10074.12

12/30/09

29.11

10421.38

347.26

3.45%

HPQ

12/11/09

50.09

200

10018.00

12/30/09

52.28

10456.00

438.00

4.37%

JAKK

12/21/09

12.39

821

10172.19

12/28/09

12.05

9893.50

-279.14

-2.74%

BPOP

12/21/09

2.31

4386

10131.66

12/28/09

2.17

9517.62

-614.04

-6.06%

V

12/11/09

82.29

121

9957.09

12/22/09

87.66

10606.86

649.77

6.53%

AXP

12/11/09

40.34

250

10085.00

12/17/09

40.70

10175.00

90.00

0.89%

COT

12/11/09

8.68

1165

10112.20

12/17/09

8.32

9692.80

-419.40

-4.15%

UWM

11/10/09

25.43

311

7908.73

12/09/09

26.17

8138.87

230.14

2.91%

PIR

11/10/09

3.96

2024

8015.04

12/09/09

4.71

9533.04

1518.00

18.94%

TAP

11/12/09

46.25

185

8556.25

12/08/09

45.00

8325.00

-231.25

-2.70%

GS

11/10/09

176.40

45

7938.00

11/27/09

168.00

7560.00

-378.00

-4.76%

BHI

11/12/09

42.77

198

8468.46

11/20/09

40.53

8024.94

-443.52

-5.23%

FAS

11/10/09

77.53

101

7830.53

11/20/09

75.00

7575.00

-255.53

-3.26%

CERN

11/10/09

78.75

100

7875.00

11/19/09

75.62

7562.00

-313.00

-3.97%

ADP

11/04/09

40.58

200

8116.00

11/19/09

43.15

8630.00

514.00

6.33%

ARD

11/04/09

41.25

200

8250.00

11/13/09

40.40

8080.00

-170.00

-2.06%

GMCR

11/10/09

70.86

112

7936.32

11/12/09

68.02

7618.24

-318.08

-4.00%

TS

11/04/09

39.54

209

8263.86

11/12/09

41.02

8573.18

309.32

3.74%

CML

11/04/09

20.38

414

8437.32

11/11/09

20.38

8437.32

0.00

0.00%

APT

11/04/09

6.68

1230

8216.40

11/09/09

6.70

8241.00

24.60

0.30%

ERY

10/26/09

11.05

2560

28288.00

10/29/09

11.50

29440.00

1152.00

4.07%

UPW

10/20/09

36.85

270

9949.50

10/28/09

32.80

8856.00

-1093.50

-10.99%

BZ

10/05/09

5.48

3067

16807.16

10/27/09

5.50

16868.50

61.34

0.36%

UYM

10/20/09

31.50

322

10143.00

10/27/09

27.93

8993.46

-1149.54

-11.33%

HUN

10/05/09

8.98

1861

16711.78

10/26/09

8.50

15818.50

-893.28

-5.35%

TECD

10/20/09

42.15

238

10031.70

10/23/09

40.60

9662.80

-368.90

-3.68%

CNO

10/05/09

5.48

3068

16812.64

10/20/09

6.28

19267.04

2454.40

14.60%

ASH

10/05/09

41.82

388

16226.16

10/20/09

41.80

16218.40

-7.76

-0.05%

COT

10/05/09

7.65

2170

16600.50

10/15/09

8.15

17685.50

1085.00

6.54%

FAZ

10/01/09

21.68

600

13008.00

10/05/09

20.60

12360.00

-648.00

-4.98%

SRS

10/01/09

10.05

1300

13065.00

10/05/09

9.86

12818.00

-247.00

-1.89%

TWM

10/01/09

29.34

440

12909.60

10/05/09

29.23

12861.20

-48.40

-0.37%

TZA

10/02/09

13.72

1192

16354.24

10/05/09

12.53

14935.76

-1418.48

-8.67%

SBGI

09/20/09

3.71

4585

17010.35

10/02/09

2.77

12700.45

-4309.90

-25.33%

RJET

09/20/09

10.30

1633

16819.90

10/02/09

8.71

14223.43

-2596.47

-15.43%

LYG

09/08/09

7.27

2577

18734.79

10/01/09

6.50

16750.50

-1984.29

-10.59%

FAZ

09/25/09

22.13

616

13632.08

09/28/09

20.25

12474.00

-1158.08

-8.49%

SRS

09/25/09

10.18

1327

13508.86

09/28/09

9.30

12341.10

-1167.76

-8.64%

TWM

09/25/09

29.06

462

13425.72

09/28/09

27.60

12751.20

-674.52

-5.02%

CAR

09/08/09

10.59

847

8969.73

09/25/09

12.35

10460.45

1490.72

16.61%

HUN

08/21/09

7.48

2165

16194.20

09/25/09

9.02

19528.30

3334.10

20.59%

CAR

09/08/09

10.59

846

8959.14

09/23/09

13.25

11209.50

2250.36

25.12%

PHH

08/21/09

21.76

738

16058.88

09/21/09

21.16

15616.08

-442.80

-2.75%

ATSG

09/16/09

3.84

4959

19042.56

09/21/09

3.79

18794.61

-247.95

-1.30%

CNO

08/24/09

3.47

5074

17606.78

09/02/09

3.84

19484.16

1877.38

10.66%

FXI

08/21/09

40.49

394

15953.06

09/01/09

38.75

15267.50

-685.56

-4.29%

IBKR

08/24/09

19.49

911

17755.39

09/01/09

18.58

16926.38

-829.01

-4.66%

BLC

07/27/09

2.91

3682

10714.62

08/24/09

3.50

12887.00

2172.38

20.27%

OPWV

07/27/09

3.08

3198

9849.84

08/24/09

2.88

9210.24

-639.60

-6.49%

CAR

07/14/09

6.45

1012

6527.40

08/17/09

9.75

9867.00

3339.60

51.16%

BGCP

07/17/09

4.24

1666

7063.84

08/17/09

4.22

7030.52

-33.32

-0.47%

LAD

07/17/09

10.01

468

4684.68

08/17/09

12.50

5850.00

1165.32

24.87%

SPXU

08/12/09

56.14

316

17740.24

08/12/09

53.26

16830.16

-910.08

-5.13%

CAR

07/14/09

6.45

500

3225.00

08/12/09

10.13

5065.00

1840.00

57.05%

LAD

07/17/09

10.01

232

2322.32

08/12/09

12.95

3004.40

682.08

29.37%

DTG

07/14/09

16.41

603

9895.23

07/28/09

16.41

9895.23

0.00

0.00%

CNO

07/14/09

2.25

4637

10433.25

07/27/09

1.90

8810.30

-1622.95

-15.55%

BZ

07/17/09

1.90

3808

7235.20

07/27/09

1.90

7235.20

0.00

0.00%

SMP

07/17/09

9.90

710

7029.00

07/24/09

10.30

7313.00

284.00

4.04%

PRGN

07/15/09

3.95

2852

11265.40

07/24/09

4.28

12206.56

941.16

8.35%

MBI

07/15/09

4.14

2435

10080.90

07/24/09

4.14

10080.90

0.00

0.00%

AMRI

06/19/09

8.54

1460

12468.40

07/06/09

8.43

12307.80

-160.60

-1.28%

COCO

06/19/09

17.00

726

12342.00

07/02/09

16.15

11724.90

-617.10

-5.00%

GTIV

06/19/09

15.83

784

12410.72

07/02/09

16.37

12834.08

423.36

3.41%

MOO

05/26/09

36.38

279

10150.02

07/01/09

34.50

9625.50

-524.52

-5.16%

APOL

06/03/09

64.00

182

11648.00

06/01/09

70.21

12778.22

1130.22

9.70%

UGL

05/26/09

34.82

289

10062.98

06/19/09

33.78

9762.42

-300.00

-2.98%

ESI

06/03/09

96.11

121

11629.31

06/09/09

94.99

11493.79

-135.52

-1.16%

TSYS

06/03/09

7.32

1599

11704.68

06/09/09

6.87

10985.13

-719.55

-6.14%

BLUD

06/01/09

15.93

790

12584.70

06/09/09

15.60

12324.00

-260.70

-2.07%

YRCW

06/01/09

2.72

4612

12544.64

06/09/09

2.60

11991.20

-553.44

-4.41%

HTGC

05/11/09

8.89

1538

13672.82

05/20/09

7.95

12227.10

-1445.72

-10.57%

QID

04/13/09

38.85

281

10916.85

05/18/09

37.60

10565.60

-351.25

-3.21%

SKF

04/13/09

46.40

232

10764.80

05/18/09

46.90

10880.80

116.00

1.07%

SRS

04/13/09

23.10

472

10903.20

05/18/09

23.90

11280.80

377.60

3.46%

SJH

04/14/09

55.57

198

11002.86

05/18/09

53.00

10494.00

-508.86

-4.62%

SMN

04/14/09

22.62

494

11174.28

05/18/09

20.65

10201.10

-973.18

-8.70%

EEV

04/14/09

26.41

424

11197.84

05/18/09

24.87

10544.88

-652.96

-5.83%

KNDL

04/30/09

9.21

1280

11788.80

05/13/09

9.60

12288.00

499.20

4.23%

CAR

05/11/09

3.81

3089

11769.09

05/13/09

3.44

10626.16

-1142.93

-9.71%

BLUD

05/06/09

15.93

761

12122.73

05/11/09

15.93

12122.73

0.00

0.00%

MANT

05/06/09

35.31

309

10910.79

05/11/09

36.50

11278.50

367.71

3.37%

ALY

05/11/09

4.40

2604

11457.60

05/11/09

4.07

10598.28

-859.32

-7.50%

AXL

05/11/09

3.75

2950

11062.50

05/11/09

3.60

10620.00

-442.50

-4.00%

SQNM

05/06/09

3.90

3037

11844.30

05/11/09

3.25

9870.25

-1974.05

-16.66%

EROC

05/06/09

3.75

3314

12460.64

05/11/09

3.59

11897.26

-563.38

-4.52%

BEAT

05/06/09

18.93

593

11225.49

05/11/09

17.41

10324.13

-901.36

-8.02%

OCNF

04/30/09

1.28

10185

11788.80

05/06/09

1.70

17314.50

5525.70

46.87%

ARNA

04/30/09

2.98

4602

13713.96

05/06/09

2.55

11735.10

-1978.86

-14.42%

EBS

04/30/09

11.19

1091

12208.29

05/06/09

9.50

10364.50

-1843.79

-15.10%

OREX

04/30/09

2.63

5882

15469.66

05/04/09

2.70

15881.40

411.74

2.66%

SGY

04/02/09

3.84

3064

11765.76

04/21/09

4.40

13481.60

1715.84

14.58%

NCS

04/02/09

2.66

4526

12039.16

04/15/09

3.40

15388.40

3349.24

27.82%

IBOC

04/13/09

8.82

967

8528.94

04/15/09

8.82

8528.94

0.00

0.00%

PSYS

04/13/09

14.58

605

8820.90

04/15/09

14.45

8742.25

-78.65

-0.89%

TWC

04/13/09

27.87

321

8946.27

04/15/09

27.60

8859.60

-86.67

-0.97%

VPHM

04/13/09

5.14

1708

8779.12

04/15/09

4.83

8249.64

-529.48

-6.03%

CDR

04/02/09

1.99

6285

12507.15

04/15/09

2.35

14769.75

2262.60

18.09%

AIPC

04/02/09

34.81

295

10268.95

04/14/09

31.75

9366.25

-902.70

-8.79%

FOE

04/02/09

1.69

6748

11404.12

04/13/09

2.80

18894.40

7,490.28

65.68%

HOTT

04/02/09

11.77

877

10322.29

04/09/09

11.75

10304.75

-17.54

-0.17%

LNC

03/19/09

9.71

515

5000.65

03/30/09

6.42

3306.30

-1694.35

-33.88%

FSYS

03/12/09

11.50

579

6658.50

03/30/09

13.40

7758.60

1100.10

16.52%

PVA

03/12/09

9.41

697

6558.77

03/30/09

10.79

7520.63

961.86

14.67%

SFY

03/12/09

5.95

1084

6449.80

03/30/09

7.09

7685.56

1235.76

19.16%

WFC

03/19/09

17.46

286

4993.56

03/30/09

14.70

4204.20

-789.36

-15.81%

ENER

03/19/09

14.48

450

6516.00

03/30/09

14.26

6417.00

-99.00

-1.52%

CLF

03/19/09

13.61

498

6777.78

03/30/09

17.58

8754.84

1977.06

29.17%

GMXR

03/19/09

8.76

779

6824.04

03/30/09

6.81

5304.99

-1519.05

-22.26%

SRWRA

03/19/09

22.27

280

6235.60

03/30/09

23.48

6574.40

338.80

5.43%

TWP

03/12/09

5.78

1165

6733.70

03/27/09

8.99

10473.35

3739.65

55.54%

CETV

02/26/09

6.00

1121

6726.00

03/18/09

10.50

11770.50

5044.50

75.00%

SDS

03/02/09

106.26

181

19233.06

03/13/09

90.42

16366.02

-2867.04

-14.91%

SDS

03/02/09

106.26

180

19126.80

03/11/09

98.55

17739.00

-1387.80

-7.26%

SDS

03/02/09

106.26

185

19658.10

03/03/09

104.56

19343.60

-314.50

-1.60%

HPY

02/26/09

5.52

1256

6933.12

03/02/09

4.98

6254.88

-678.24

-9.78%

MGM

02/26/09

4.23

1725

7296.75

02/27/09

3.82

6589.50

-707.25

-9.69%

PL

02/26/09

4.45

1586

7057.70

02/27/09

4.15

6581.90

-475.80

-6.74%

DRYS

02/26/09

4.20

1801

7564.20

02/26/09

3.50

6303.50

-1260.70

-16.67%

Initial Value

Final Value