
| ASSET | DATE | % RETURN | 
|---|---|---|
| Titan Pharmaceuticals (TTNP)    | 3/1/2009 - 12/31/2009    | 8,458.73%    | 
| Metalla Royalty & Streaming (MTA)    | 3/1/2009 - 12/31/2009    | 6,281.93%    | 
| IT Tech Packaging (ITP)    | 3/1/2009 - 12/31/2009    | 4,174.04%    | 
| Aura Minerals Inc Common Shares (AUGO)    | 3/1/2009 - 12/31/2009    | 3,279.43%    | 
| Avis Budget (CAR)    | 3/1/2009 - 12/31/2009    | 3,024.16%    | 
| Dana (DAN)    | 3/1/2009 - 12/31/2009    | 2,911.57%    | 
| Sleep Number (SNBR)    | 3/1/2009 - 12/31/2009    | 2,228.57%    | 
| Nova (NVMI)    | 3/1/2009 - 12/31/2009    | 1,645.95%    | 
| Vanda Pharmaceuticals (VNDA)    | 3/1/2009 - 12/31/2009    | 1,400%    | 
| Nephros (NEPH)    | 3/1/2009 - 12/31/2009    | 1,200%    | 
| MGP Ingredients (MGPI)    | 3/1/2009 - 12/31/2009    | 1,174.62%    | 
| Dyadic International (DYAI)    | 3/1/2009 - 12/31/2009    | 1,080%    | 
| Smart Powerr (CREG)    | 3/1/2009 - 12/31/2009    | 1,077.14%    | 
| Green Plains Renewable Energy (GPRE)    | 3/1/2009 - 12/31/2009    | 1,001.45%    | 
| Jazz Pharmaceuticals (JAZZ)    | 3/1/2009 - 12/31/2009    | 979.45%    | 
| Modine Manufacturing (MOD)    | 3/1/2009 - 12/31/2009    | 976.36%    | 
| Teck Resources Ltd Class B (TECK)    | 3/1/2009 - 12/31/2009    | 972.7%    | 
| Unisys (UIS)    | 3/1/2009 - 12/31/2009    | 971.11%    | 
| La-Z-Boy (LZB)    | 3/1/2009 - 12/31/2009    | 958.79%    | 
| Mitek Systems (MITK)    | 3/1/2009 - 12/31/2009    | 950%    | 
| Primo Brands (PRMB)    | 3/1/2009 - 12/31/2009    | 937.83%    | 
| Commercial Vehicle (CVGI)    | 3/1/2009 - 12/31/2009    | 915.25%    | 
| Pilgrims Pride (PPC)    | 3/1/2009 - 12/31/2009    | 911.34%    | 
| FiEE (FIEE)    | 3/1/2009 - 12/31/2009    | 910%    | 
| Genworth Financial (GNW)    | 3/1/2009 - 12/31/2009    | 904.42%    |