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Performance

Here is performance of our market-neutral model portfolio over the past year. The current holdings are disclosed in the memeber's area. The holding period is four weeks from the rebalancing dates indicated below. The next rebalancing date is August 15, 2011.

5/23/11
Ticker Name MktCap L/S Start End Pct
NCT Newcastle Investment Corp.            430 Long 5.18         5.59 7.92
NEP China North East Petroleum Hl            135 Long 3.62         3.28 -9.39
EXM Excel Maritime Carriers Ltd            328 Long 3.13         3.08 -1.60
SNX SYNNEX Corporation         1,240 Long 33.24       30.13 -9.36
MBI MBIA Inc.         1,888 Long 8.71         8.00 -8.15
QTWWD Quantum Fuel Systems Technolo               59 Short 3.79         3.56 6.46
QPSA Quepasa Corporation               99 Short 7.4         6.59 12.29
MVIS Microvision, Inc.            135 Short 1.24         1.23 0.81
PLX Protalix BioTherapeutics Inc.            545 Short 6.63         6.25 6.08
EGO Eldorado Gold Corporation (US         8,351 Short 15.68       13.65 14.87
1.99
4/25/2011
Ticker Name MktCap L/S  Start   End  Pct
NCT Newcastle Investment Corp.            488 Long 6.15         5.18 -15.77
SNX SYNNEX Corporation         1,180 Long 32.47       33.24 2.37
EXM Excel Maritime Carriers Ltd            333 Long 3.91         3.13 -19.95
ABC AmerisourceBergen Corp.      11,115 Long 40.55       41.59 2.56
CAH Cardinal Health, Inc.      15,025 Long 42.96       44.92 4.56
QTWWD Quantum Fuel Systems Technolo               36 Short 3.21         3.79 -15.30
MVIS Microvision, Inc.            146 Short 1.42         1.24 14.52
SCCO Southern Copper Corporation (      31,331 Short 36.86       35.05 5.16
BSBR Banco Santander (Brasil) SA(A      87,026 Short 11.61       10.84 7.10
FMER FirstMerit Corporation         1,812 Short 16.66       16.77 -0.66
-1.54
3/28/2011
Ticker Name MktCap L/S  Start   End  Pct
NCT Newcastle Investment Corp.            406 Long        6.07         6.15 1.32
BDSI BioDelivery Sciences Internat               77 Long        3.28         3.70 12.8
SNX SYNNEX Corporation         1,234 Long      31.47       32.47 3.18
ABC AmerisourceBergen Corp.      10,224 Long      39.29       40.55 3.21
EXM Excel Maritime Carriers Ltd            347 Long        4.43         3.91 -11.74
QTWWD Quantum Fuel Systems Technolo               47 Short        4.21         3.21 31.08
SVNT Savient Pharmaceuticals, Inc.            718 Short      10.13       10.93 -7.32
MVIS Microvision, Inc.            134 Short        1.31         1.42 -7.75
CUR Neuralstem, Inc.               88 Short        1.81         1.80 0.56
RYAAY Ryanair Holdings plc (ADR)         6,848 Short      27.15       29.43 -7.75
 Return  1.76
2/28/2011
Ticker Name MktCap L/S  Start   End  Pct
IRDM Iridium Communications Inc.            657 Long        9.40         8.76 -6.81
MCCC Mediacom Communications Corpo            601 Long        8.82         8.84 0.23
SNX SYNNEX Corporation         1,281 Long      35.28       31.47 -10.80
CSH Cash America International, I         1,257 Long      42.71       44.80 4.89
ABC AmerisourceBergen Corp.      10,248 Long      37.91       39.29 3.64
RXII RXi Pharmaceuticals Corporati               33 Short        1.70 1.18 44.07
TKC Turkcell Iletisim Hizmetleri       12,358 Short      14.07 15.35 -8.34
CHL China Mobile Ltd. (ADR)    187,647 Short      47.27 45.41 4.10
GOLD Randgold Resources Ltd. (ADR)         7,363 Short      80.95 76.1 6.37
CLDX Celldex Therapeutics, Inc.            124 Short        3.94 3.85 2.34
 Return  3.97
1/31/2011
Ticker Name MktCap L/S  Start   End  Pct
YRCW YRC Worldwide Inc.            197 Long        4.05         2.68 -33.83
RLGT Radiant Logistics, Inc.*               30 Long        1.16         1.45 25.00
IRDM Iridium Communications Inc.            563 Long        7.68         9.40 22.40
MCCC Mediacom Communications Corpo            588 Long        8.77         8.82 0.63
EXM Excel Maritime Carriers Ltd            373 Long        4.53         5.22 15.23
MRNA Marina Biotech, Inc.               31 Short        1.03         0.70 47.14
RXII RXi Pharmaceuticals Corporati               35 Short        1.88         1.70 10.59
CLDX Celldex Therapeutics, Inc.            121 Short        3.70         3.94 -6.09
CUR Neuralstem, Inc.               89 Short        1.95         2.05 -4.88
GOLD Randgold Resources Ltd. (ADR)         7,023 Short      76.49       80.95 -5.51
 Return  7.07
1/3/11
Ticker Name  MktCap  L/S  Start   End  Pct
YRCW YRC Worldwide Inc.            177 Long        3.63         4.05 11.57
RLGT Radiant Logistics, Inc.               33 Long        1.10         1.16 5.45
IRDM Iridium Communications Inc.            580 Long        8.21         7.68 -6.46
MCCC Mediacom Communications Corpo            578 Long        8.45         8.77 3.73
RAS RAIT Financial Trust            217 Long        2.20         2.53 15.00
MRNA Marina Biotech, Inc.               39 Short        1.60         1.03 55.34
TTHI Transition Therapeutics Inc.               45 Short        1.92         2.06 -6.80
CLWR Clearwire Corporation         5,082 Short        5.29         5.29 0.00
TFSL TFS Financial Corporation         2,782 Short        9.17         9.75 -5.95
CUR Neuralstem, Inc.               99 Short        2.17         1.95 11.28
 Return  8.32
12/6/10
Ticker Name  MktCap  L/S  Start   End  Pct
YRCW YRC Worldwide Inc.            154 Long        3.23         3.63 12.38
RLGT Radiant Logistics, Inc.               32 Long        1.08         1.10 1.85
RAS RAIT Financial Trust            180 Long        1.85         2.20 18.92
IRDM Iridium Communications Inc.            649 Long        9.29         8.21 -11.63
MCCC Mediacom Communications Corpo            580 Long        8.48         8.45 -0.35
TTHI Transition Therapeutics Inc.               52 Short        2.03         1.92 5.73
TFSL TFS Financial Corporation         2,591 Short        8.34         9.17 -9.05
ACOR Acorda Therapeutics Inc.         1,032 Short      26.70       27.00 -1.11
CLWR Clearwire Corporation         5,950 Short        6.19         5.29 17.01
CUR Neuralstem, Inc.               93 Short        1.99         2.17 -8.29
 Return  2.55
11/8/10
Ticker Name  MktCap  L/S  Start   End  Pct
NCT Newcastle Investment Corp.            264 Long        4.39         6.09 38.72
RAS RAIT Financial Trust            182 Long        1.88         1.85 -1.60
MCCC Mediacom Communications Corpo            479 Long        6.95         8.48 22.01
CSH Cash America International, I         1,097 Long      37.34       37.06 -0.75
IPSU Imperial Sugar Company            167 Long      13.90       13.52 -2.73
ACOR Acorda Therapeutics Inc.         1,051 Short      27.70       26.70 3.75
CLSN Celsion Corporation               36 Short        2.84         2.73 4.03
KRNY Kearny Financial Corp.            608 Short        8.92         8.58 3.96
AIS Antares Pharma, Inc.            124 Short        1.57         1.46 7.53
SVNT Savient Pharmaceuticals, Inc.            794 Short      12.16       11.94 1.84
 Return  7.68
10/11/10
Ticker Name  MktCap  L/S  Start   End  Pct
NCT Newcastle Investment Corp.            239 Long        3.86         4.39 13.73
MCCC Mediacom Communications Corpo            468 Long        6.91         6.95 0.58
CSH Cash America International, I         1,056 Long      35.64       37.34 4.77
ABC AmerisourceBergen Corp.         8,831 Long      31.79       31.45 -1.07
EXM Excel Maritime Carriers Ltd            468 Long        5.77         6.42 11.27
DSCM drugstore.com, inc.            207 Short        1.92         1.72 11.63
VMC Vulcan Materials Company         4,719 Short      36.51       43.43 -15.93
TTHI Transition Therapeutics Inc.               65 Short        2.78         2.69 3.35
AIS Antares Pharma, Inc.            125 Short        1.59         1.57 1.27
BK The Bank of New York Mellon C      32,221 Short      26.56       28.07 -5.38
 Return  2.42
9/13/10
Ticker Name  MktCap  L/S  Start   End  Pct
NCT Newcastle Investment Corp.            156 Long        2.59         3.86 49.03
MCCC Mediacom Communications Corpo            437 Long        6.44         6.91 7.30
EXM Excel Maritime Carriers Ltd            422 Long        5.43         5.77 6.26
CSH Cash America International, I            940 Long      32.83       35.64 8.56
ABC AmerisourceBergen Corp.         7,939 Long      28.50       31.79 11.54
HUSA Houston American Energy Corpo            304 Short        9.93       11.77 -15.63
VMC Vulcan Materials Company         4,933 Short      38.48       36.51 5.40
KOG Kodiak Oil & Gas Corp.            328 Short        2.84         3.76 -24.47
PWR Quanta Services, Inc.         3,844 Short      17.72       20.10 -11.84
SQNM Sequenom, Inc.            481 Short        6.60         6.95 -5.04
 Return  3.11
8/16/10
Ticker Name  MktCap  L/S  Start   End  Pct
DRL Doral Financial Corp.               87 Long        1.33         1.74 30.83
MCCC Mediacom Communications Corpo            464 Long        6.76         6.44 -4.73
CSH Cash America International, I            900 Long      30.54       32.83 7.50
CYTK Cytokinetics, Inc.            138 Long        2.16         2.64 22.22
SPB Spectrum Brands Holdings, Inc         1,393 Long      27.96       26.50 -5.22
DSCM drugstore.com, inc.            200 Short        1.87         1.60 16.88
VMC Vulcan Materials Company         4,915 Short      38.25       38.48 -0.60
MAPP MAP Pharmaceuticals Inc.            324 Short      12.40       13.41 -7.53
CLDA Clinical Data, Inc.            401 Short      13.76       16.88 -18.48
BK The Bank of New York Mellon C      30,108 Short      24.70       26.07 -5.26
 Return  3.56
7/19/10
Ticker Name  MktCap  L/S  Start   End  Pct
SPMD SuperMedia Inc            271 Long      17.59       13.84 -21.32
NCT Newcastle Investment Corp.            157 Long        2.55         2.73 7.06
MCCC Mediacom Communications Corpo            458 Long        6.72         6.76 0.60
SPB Spectrum Brands Holdings, Inc         1,380 Long      26.65       27.96 4.92
EXM Excel Maritime Carriers Ltd            396 Long        5.01         5.45 8.78
CYTX Cytori Therapeutics Inc. (USA            172 Short        3.72         4.56 -18.42
TIVO TiVo Inc.            916 Short        8.08         8.39 -3.69
LAMR Lamar Advertising Company         2,341 Short      25.68       28.97 -11.36
STO Statoil ASA(ADR)      64,442 Short      20.08       20.08 0.00
DRRX DURECT Corporation            178 Short        2.06         2.11 -2.37
 Return  -3.58
6/21/10
Ticker Name  MktCap  L/S  Start   End  Pct
SPB Spectrum Brands Holdings, Inc            861 Long      28.14       26.65 -5.29
NCT Newcastle Investment Corp.            202 Long        3.00         2.55 -15.00
MCCC Mediacom Communications Corpo            467 Long        6.77         6.72 -0.74
GLP Global Partners LP            388 Long      22.67       23.13 2.03
EXM Excel Maritime Carriers Ltd            405 Long        5.31         5.01 -5.65
RXII RXi Pharmaceuticals Corporati               56 Short        2.94         2.26 30.09
ART Artio Global Investors Inc.         1,068 Short      17.62       15.69 12.30
TIVO TiVo Inc.            922 Short        7.88         8.08 -2.48
CYTX Cytori Therapeutics Inc. (USA            187 Short        3.99         3.72 7.26
LAMR Lamar Advertising Company         2,569 Short      27.14       25.68 5.69
 Return  2.82
5/24/10
Ticker Name  MktCap  L/S  Start   End  Pct
NCT Newcastle Investment Corp.            166 Long        2.68         3.00 11.94
SPB Spectrum Brands Holdings, Inc            762 Long      24.48       28.14 14.95
MCCC Mediacom Communications Corpo            364 Long        5.27         6.77 28.46
GLP Global Partners LP            273 Long      20.22       22.67 12.12
ABC AmerisourceBergen Corp.         8,710 Long      30.70       32.42 5.60
ATHN athenahealth, Inc            833 Short      25.71       23.57 9.08
BLK BlackRock, Inc.      31,931 Short    161.96     157.92 2.56
STO Statoil ASA(ADR)      62,978 Short      19.22       21.36 -10.02
ART Artio Global Investors Inc.         1,182 Short      18.97       17.62 7.66
SVNT Savient Pharmaceuticals, Inc.            824 Short      11.93       12.74 -6.36
 Return  7.60
4/26/10
Ticker Name  MktCap  L/S  Start   End  Pct
GGC Georgia Gulf Corporation            706 Long      21.52       16.65 -22.63
SPB Spectrum Brands Holdings, Inc            904 Long      29.69       24.48 -17.55
PHH PHH Corporation         1,377 Long      25.45       20.85 -18.07
GLP Global Partners LP            304 Long      22.97       20.22 -11.97
ABC AmerisourceBergen Corp.         8,941 Long      31.23       30.70 -1.70
GTXI GTx, Inc.            122 Short        3.32         3.25 2.15
AVII AVI BioPharma, Inc.            152 Short        1.35         1.39 -2.88
ATHN athenahealth, Inc         1,263 Short      36.56       25.71 42.20
ENOC EnerNOC, Inc.            744 Short      29.56       27.77 6.45
LWAY Lifeway Foods, Inc.            186 Short      11.08       10.15 9.16
 Return  -1.48
3/29/10
Ticker Name  MktCap  L/S  Start   End  Pct
GGC Georgia Gulf Corporation            620 Long      18.68       21.52 15.20
SPB Spectrum Brands Holdings, Inc            768 Long      25.05       29.69 18.52
GLP Global Partners LP            284 Long      22.43       22.97 2.41
PHH PHH Corporation         1,274 Long      23.45       25.45 8.53
ABC AmerisourceBergen Corp.         8,073 Long      28.84       31.23 8.29
GTXI GTx, Inc.            124 Short        3.34         3.32 0.60
MLM Martin Marietta Materials, In         3,779 Short      84.90       97.03 -12.50
ENOC EnerNOC, Inc.            731 Short      29.91       29.56 1.18
NBIX Neurocrine Biosciences, Inc.            119 Short        2.70         3.38 -20.12
SVNT Savient Pharmaceuticals, Inc.            945 Short      14.47       15.15 -4.49
 Return  1.76
3/1/10
Ticker Name  MktCap  L/S  Start   End  Pct
NRF Northstar Realty Finance Corp            319 Long        4.27         4.28 0.23
GGC Georgia Gulf Corporation            481 Long      14.30       18.43 28.88
NSIT Insight Enterprises, Inc.            588 Long      12.87       14.44 12.20
ALJ Alon USA Energy, Inc.            328 Long        7.00         7.16 2.29
ABC AmerisourceBergen Corp.         7,918 Long      27.97       28.76 2.82
ARYX ARYx Therapeutics, Inc.               34 Short        1.14         0.91 25.27
OGXI OncoGenex Pharmaceuticals Inc            100 Short      16.91       21.07 -19.74
RZTI Raser Technologies, Inc.               84 Short        1.06         1.01 4.95
MLM Martin Marietta Materials, In         3,536 Short      78.17       84.90 -7.93
HALO Halozyme Therapeutics, Inc.            501 Short        6.63         8.03 -17.43
 Return  3.15