Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
HSH |
Hillshire Brands Co. (Sell
Short) |
6/2/2014 |
53.57 |
8/1/2014 |
62.83 |
-17.3 |
-105.2 |
HSH |
Hillshire Brands Co. (Sell
Short) |
6/3/2014 |
58.65 |
8/1/2014 |
62.83 |
-7.1 |
-44.1 |
HSH |
Hillshire Brands Co. (Sell
Short) |
6/4/2014 |
59.24 |
8/1/2014 |
62.83 |
-6.1 |
-38.1 |
HSH |
Hillshire Brands Co. (Sell
Short) |
6/6/2014 |
58.92 |
8/1/2014 |
62.83 |
-6.6 |
-43.3 |
SPPR |
SUPERTEL HOSPITALITY (Sell
Short) |
7/3/2014 |
2.34 |
8/5/2014 |
2.35 |
-0.4 |
-4.7 |
SPPR |
SUPERTEL HOSPITALITY (Sell
Short) |
7/10/2014 |
2.47 |
8/5/2014 |
2.35 |
4.9 |
68.2 |
SPPR |
SUPERTEL HOSPITALITY (Sell
Short) |
7/11/2014 |
2.43 |
8/5/2014 |
2.35 |
3.3 |
48.1 |
UBIC |
UBIC Inc. ADS (Sell
Short) |
7/17/2014 |
24.00 |
8/7/2014 |
19.58 |
18.4 |
320.1 |
UBIC |
UBIC Inc. ADS (Sell
Short) |
7/18/2014 |
23.12 |
8/7/2014 |
19.58 |
15.3 |
279.4 |
MDCI |
Medical Action Industries Inc. (Sell
Short) |
6/30/2014 |
13.73 |
8/11/2014 |
13.76 |
-0.2 |
-1.9 |
ZIPR |
ZipRealty Inc. (Sell
Short) |
7/16/2014 |
6.70 |
8/13/2014 |
6.75 |
-0.7 |
-9.7 |
ZIPR |
ZipRealty Inc. (Sell
Short) |
7/17/2014 |
6.71 |
8/13/2014 |
6.75 |
-0.6 |
-8.1 |
IRT |
Independence Realty Trust Inc. |
7/17/2014 |
9.50 |
8/15/2014 |
10.00 |
5.3 |
66.2 |
DMD |
Demand Media Inc. (Sell
Short) |
8/7/2014 |
10.62 |
8/26/2014 |
8.92 |
16.0 |
307.5 |
DMD |
Demand Media Inc. (Sell
Short) |
8/8/2014 |
9.77 |
8/26/2014 |
8.92 |
8.7 |
176.4 |
DMD |
Demand Media Inc. (Sell
Short) |
8/11/2014 |
8.97 |
8/26/2014 |
8.92 |
0.6 |
13.6 |
RIC |
Richmont Mines Inc. (Sell
Short) |
8/14/2014 |
2.43 |
8/26/2014 |
2.48 |
-2.1 |
-62.6 |
LIME |
Lime Energy co. (Sell
Short) |
8/8/2014 |
4.97 |
8/28/2014 |
3.68 |
25.9 |
472.6 |
LIME |
Lime Energy co. (Sell
Short) |
8/11/2014 |
4.52 |
8/28/2014 |
3.68 |
18.5 |
397.6 |
LIME |
Lime Energy co. (Sell
Short) |
8/12/2014 |
4.24 |
8/28/2014 |
3.68 |
13.1 |
299.7 |
LIME |
Lime Energy co. (Sell
Short) |
8/13/2014 |
4.04 |
8/28/2014 |
3.68 |
8.8 |
215.0 |
LIME |
Lime Energy co. (Sell
Short) |
8/14/2014 |
4.09 |
8/28/2014 |
3.68 |
10.0 |
259.4 |
LIME |
Lime Energy co. (Sell
Short) |
8/15/2014 |
4.27 |
8/28/2014 |
3.68 |
13.7 |
386.0 |
LIME |
Lime Energy co. (Sell
Short) |
8/18/2014 |
3.90 |
8/28/2014 |
3.68 |
5.6 |
203.1 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
133.1 |