Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
TTS |
Tile Shop Holdings Inc. |
7/21/2017 |
13.95 |
8/1/2017 |
14.85 |
6.5 |
214.1 |
TTS |
Tile Shop Holdings Inc. |
7/24/2017 |
13.65 |
8/1/2017 |
14.85 |
8.8 |
401.1 |
AAOI |
Applied Optoelectronics Inc. (Sell
Short) |
7/28/2017 |
96.64 |
8/2/2017 |
93.50 |
3.2 |
237.2 |
SGMS |
Scientific Games Corp. (Sell
Short) |
7/25/2017 |
38.00 |
8/3/2017 |
36.00 |
5.3 |
213.5 |
SGMS |
Scientific Games Corp. (Sell
Short) |
7/26/2017 |
39.00 |
8/3/2017 |
36.00 |
7.7 |
351.0 |
SGMS |
Scientific Games Corp. (Sell
Short) |
7/28/2017 |
38.70 |
8/3/2017 |
36.00 |
7.0 |
424.4 |
DVAX |
Dynavax Technologies Corp. (Sell
Short) |
7/31/2017 |
15.85 |
8/10/2017 |
15.85 |
0.0 |
0.0 |
DVAX |
Dynavax Technologies Corp. (Sell
Short) |
8/2/2017 |
16.05 |
8/10/2017 |
15.85 |
1.2 |
56.9 |
DVAX |
Dynavax Technologies Corp. (Sell
Short) |
8/3/2017 |
17.00 |
8/10/2017 |
15.85 |
6.8 |
352.7 |
DVAX |
Dynavax Technologies Corp. (Sell
Short) |
8/4/2017 |
16.55 |
8/10/2017 |
15.85 |
4.2 |
257.3 |
DVAX |
Dynavax Technologies Corp. (Sell
Short) |
8/9/2017 |
17.20 |
8/10/2017 |
15.85 |
7.8 |
2864.8 |
CGI |
Celadon Group Inc. (Sell
Short) |
7/31/2017 |
4.55 |
8/14/2017 |
4.70 |
-3.3 |
-85.9 |
CUR |
Neuralstem Inc. |
7/26/2017 |
2.47 |
8/16/2017 |
1.15 |
-53.4 |
-928.9 |
CUR |
Neuralstem Inc. |
7/27/2017 |
1.75 |
8/16/2017 |
1.15 |
-34.3 |
-625.7 |
CUR |
Neuralstem Inc. |
7/28/2017 |
1.66 |
8/16/2017 |
1.15 |
-30.7 |
-590.2 |
CUR |
Neuralstem Inc. |
7/31/2017 |
1.55 |
8/16/2017 |
1.15 |
-25.8 |
-588.7 |
CUR |
Neuralstem Inc. |
8/1/2017 |
1.48 |
8/16/2017 |
1.15 |
-22.3 |
-542.6 |
CUR |
Neuralstem Inc. |
8/2/2017 |
1.46 |
8/16/2017 |
1.15 |
-21.2 |
-553.6 |
CUR |
Neuralstem Inc. |
8/3/2017 |
1.36 |
8/16/2017 |
1.15 |
-15.4 |
-433.5 |
DGLT |
Digiliti Money Group |
8/4/2017 |
0.74 |
8/16/2017 |
1.05 |
41.9 |
1274.2 |
DGLT |
Digiliti
Money Group |
8/7/2017 |
0.64 |
8/16/2017 |
1.05 |
64.1 |
2598.1 |
DGLT |
Digiliti Money Group |
8/8/2017 |
0.37 |
8/16/2017 |
1.05 |
183.8 |
8385.1 |
DGLT |
Digiliti Money Group |
8/9/2017 |
0.57 |
8/16/2017 |
1.05 |
84.2 |
4391.0 |
RTNB |
root9B Holdings Inc. |
8/15/2017 |
0.87 |
8/22/2017 |
2.98 |
242.5 |
12646.1 |
RTNB |
root9B Holdings Inc. |
8/16/2017 |
0.77 |
8/22/2017 |
2.98 |
287.0 |
17460.0 |
RTNB |
root9B Holdings Inc. |
8/17/2017 |
0.60 |
8/22/2017 |
2.98 |
396.7 |
28956.7 |
RTNB |
root9B Holdings Inc. |
8/18/2017 |
1.08 |
8/22/2017 |
2.98 |
175.9 |
16053.2 |
CRME |
Cardiome Pharma Corp. |
8/22/2017 |
2.11 |
8/30/2017 |
2.56 |
21.3 |
973.0 |
CRME |
Cardiome Pharma Corp. |
8/24/2017 |
2.19 |
8/30/2017 |
2.56 |
16.9 |
1027.8 |
CRME |
Cardiome Pharma Corp. |
8/25/2017 |
2.27 |
8/30/2017 |
2.56 |
12.8 |
932.6 |
CRME |
Cardiome Pharma Corp. |
8/28/2017 |
2.31 |
8/30/2017 |
2.56 |
10.8 |
1975.1 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/7/2017 |
31.45 |
8/30/2017 |
43.15 |
-37.2 |
-590.4 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/8/2017 |
36.20 |
8/30/2017 |
43.15 |
-19.2 |
-318.5 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/9/2017 |
36.75 |
8/30/2017 |
43.15 |
-17.4 |
-302.7 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/10/2017 |
35.85 |
8/30/2017 |
43.15 |
-20.4 |
-371.6 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/11/2017 |
36.70 |
8/30/2017 |
43.15 |
-17.6 |
-337.6 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/14/2017 |
38.00 |
8/30/2017 |
43.15 |
-13.6 |
-309.2 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/16/2017 |
42.70 |
8/30/2017 |
43.15 |
-1.1 |
-27.5 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/17/2017 |
43.50 |
8/30/2017 |
43.15 |
0.8 |
22.6 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/18/2017 |
40.38 |
8/30/2017 |
43.15 |
-6.9 |
-208.7 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/21/2017 |
43.25 |
8/30/2017 |
43.15 |
0.2 |
9.4 |
MYOK |
MyoKardia Inc. (Sell
Short) |
8/22/2017 |
43.80 |
8/30/2017 |
43.15 |
1.5 |
67.7 |
FENG |
Phoenix New Media Ltd. Cl A ADS (Sell
Short) |
8/18/2017 |
4.50 |
8/31/2017 |
4.50 |
0.0 |
0.0 |
FENG |
Phoenix New Media Ltd. Cl A ADS (Sell
Short) |
8/23/2017 |
4.92 |
8/31/2017 |
4.50 |
8.5 |
389.5 |
FENG |
Phoenix New Media Ltd. Cl A ADS (Sell
Short) |
8/24/2017 |
4.88 |
8/31/2017 |
4.50 |
7.8 |
406.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
2136.1 |