Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
CBMX |
Acacia Research Corp. - CombiMatrix |
3/8/2013 |
3.18 |
4/2/2013 |
3.79 |
19.2 |
280.1 |
CBMX |
Acacia Research Corp. - CombiMatrix |
3/7/2013 |
2.92 |
4/2/2013 |
3.79 |
29.8 |
418.3 |
CBMX |
Acacia Research Corp. - CombiMatrix |
3/6/2013 |
3.13 |
4/2/2013 |
3.79 |
21.1 |
285.1 |
OME |
Omega Protein Corp. |
4/3/2013 |
10.71 |
4/4/2013 |
10.61 |
-0.9 |
-340.8 |
ATOS |
Atossa Genetics Inc. (Sell
Short) |
3/21/2013 |
10.94 |
4/5/2013 |
8.02 |
26.7 |
649.5 |
PGNX |
Progenics Pharmaceuticals Inc. (Sell
Short) |
3/19/2013 |
4.71 |
4/5/2013 |
5.01 |
-6.4 |
-136.8 |
XIDE |
Exide Technologies |
4/4/2013 |
1.37 |
4/5/2013 |
1.57 |
14.6 |
5328.5 |
IEP |
Icahn Enterprises L.P. |
3/1/2013 |
60.05 |
4/8/2013 |
61.30 |
2.1 |
20.0 |
IMMR |
Immersion Corp. (Sell
Short) |
3/19/2013 |
11.60 |
4/9/2013 |
10.82 |
6.7 |
116.9 |
IMMR |
Immersion Corp. (Sell
Short) |
3/13/2013 |
9.96 |
4/9/2013 |
10.82 |
-8.6 |
-116.7 |
VBFC |
VILLAGE BANK & TRUST |
3/15/2013 |
2.16 |
4/9/2013 |
2.00 |
-7.4 |
-108.1 |
LEDS |
SemiLEDS Corp. (Sell
Short) |
3/12/2013 |
1.16 |
4/17/2013 |
1.15 |
0.9 |
8.7 |
XIDE |
Exide Technologies |
4/15/2013 |
1.43 |
4/18/2013 |
1.27 |
-11.2 |
-1361.3 |
OSH |
Orchard Supply Hardware Corp. Cl A |
4/19/2013 |
1.52 |
4/22/2013 |
1.51 |
-0.7 |
-80.0 |
OSH |
Orchard Supply Hardware Corp. Cl A |
4/16/2013 |
1.86 |
4/22/2013 |
1.51 |
-18.8 |
-1144.7 |
OSH |
Orchard Supply Hardware Corp. Cl A |
4/12/2013 |
2.14 |
4/22/2013 |
1.51 |
-29.4 |
-1074.5 |
MCOX |
Mecox Lane Ltd. (ADS) (Sell
Short) |
4/11/2013 |
5.69 |
4/24/2013 |
4.69 |
17.6 |
493.4 |
MCOX |
Mecox Lane Ltd. (ADS) (Sell
Short) |
4/10/2013 |
5.50 |
4/24/2013 |
4.69 |
14.7 |
384.0 |
MCOX |
Mecox Lane Ltd. (ADS) (Sell
Short) |
4/5/2013 |
5.09 |
4/24/2013 |
4.69 |
7.9 |
151.0 |
TVIX |
VelocityShares Daily 2x VIX Short Term ETN |
3/14/2013 |
3.91 |
4/24/2013 |
2.86 |
-26.9 |
-239.1 |
MTSL |
MER Telemanagement Solutions Ltd. |
3/20/2013 |
2.86 |
4/26/2013 |
2.19 |
-23.4 |
-231.1 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
157.2 |