|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
XIDEW |
Exide Technologies Wt 2011 |
11/18/2010 |
0.02 |
12/1/2010 |
0.02 |
0.0 |
0.0 |
|
ICGN |
ICAgen Inc. |
11/30/2010 |
2.18 |
12/1/2010 |
1.88 |
-13.8 |
-5022.9 |
|
SPMD |
SuperMedia Inc. |
10/29/2010 |
6.58 |
12/3/2010 |
6.79 |
3.2 |
33.3 |
|
SPMD |
SuperMedia Inc. |
11/1/2010 |
7.00 |
12/3/2010 |
6.79 |
-3.0 |
-34.2 |
|
SPMD |
SuperMedia Inc. |
11/2/2010 |
6.67 |
12/3/2010 |
6.79 |
1.8 |
21.2 |
|
SPMD |
SuperMedia Inc. |
11/3/2010 |
6.43 |
12/3/2010 |
6.79 |
5.6 |
68.1 |
|
SPMD |
SuperMedia Inc. |
11/4/2010 |
6.22 |
12/3/2010 |
6.79 |
9.2 |
115.3 |
|
SPMD |
SuperMedia Inc. |
11/5/2010 |
6.22 |
12/3/2010 |
6.79 |
9.2 |
119.5 |
|
SPMD |
SuperMedia Inc. |
11/8/2010 |
6.25 |
12/3/2010 |
6.79 |
8.6 |
126.1 |
|
MVIS |
Microvision Inc. |
11/19/2010 |
1.50 |
12/3/2010 |
1.57 |
4.7 |
121.7 |
|
DEXO |
Dex One Corp. |
10/27/2010 |
8.04 |
12/6/2010 |
6.26 |
-22.1 |
-202.0 |
|
DEXO |
Dex One Corp. |
10/28/2010 |
7.79 |
12/6/2010 |
6.26 |
-19.6 |
-183.8 |
|
GMTC |
Gametech International Inc. |
11/26/2010 |
0.40 |
12/6/2010 |
0.39 |
-2.5 |
-91.3 |
|
BOSC |
BOS Better On-line Solutions Ltd. |
12/1/2010 |
1.45 |
12/6/2010 |
1.77 |
22.1 |
1611.0 |
|
BIOF |
BioFuel Energy Corp. |
12/3/2010 |
1.39 |
12/6/2010 |
1.64 |
18.0 |
2188.2 |
|
GCA |
Global Cash Access Holdings Inc. |
11/15/2010 |
2.82 |
12/7/2010 |
2.79 |
-1.1 |
-17.6 |
|
GCA |
Global Cash Access Holdings Inc. |
11/23/2010 |
2.38 |
12/7/2010 |
2.79 |
17.2 |
449.1 |
|
TORM |
TOR Minerals International Inc. |
11/15/2010 |
8.59 |
12/9/2010 |
9.85 |
14.7 |
223.1 |
|
CYBI |
Cybex International Inc. |
12/8/2010 |
0.82 |
12/9/2010 |
0.76 |
-7.3 |
-2670.7 |
|
UPI |
Uroplasty Inc. |
12/9/2010 |
3.94 |
12/14/2010 |
3.70 |
-6.1 |
-444.7 |
|
TTHI |
Transition Therapeutics Inc. |
12/6/2010 |
2.03 |
12/15/2010 |
2.01 |
-1.0 |
-40.0 |
|
TTHI |
Transition Therapeutics Inc. |
12/7/2010 |
2.01 |
12/15/2010 |
2.01 |
0.0 |
0.0 |
|
PRKR |
Parkervision Inc. |
12/6/2010 |
0.38 |
12/16/2010 |
0.45 |
18.4 |
672.4 |
|
AWI |
Armstrong World Industries Inc. |
12/13/2010 |
40.86 |
12/16/2010 |
41.41 |
1.3 |
163.8 |
|
SKH |
Skilled Healthcare Group Inc. (Cl A) |
12/16/2010 |
8.47 |
12/20/2010 |
8.91 |
5.2 |
474.0 |
|
SUF |
Sulphco Inc. |
12/15/2010 |
0.14 |
12/21/2010 |
0.19 |
35.7 |
2172.6 |
|
SUF |
Sulphco Inc. |
12/16/2010 |
0.15 |
12/21/2010 |
0.19 |
26.7 |
1946.7 |
|
RPC |
Radient Pharmaceuticals Corporation |
12/20/2010 |
0.58 |
12/21/2010 |
0.66 |
13.8 |
5034.5 |
|
SINO |
Sino-Global Shipping America Ltd. |
11/29/2010 |
2.30 |
12/23/2010 |
2.39 |
3.9 |
59.5 |
|
SINO |
Sino-Global Shipping America Ltd. |
12/2/2010 |
2.15 |
12/23/2010 |
2.39 |
11.2 |
194.0 |
|
AFFY |
Affymax Inc. |
12/10/2010 |
6.06 |
12/23/2010 |
6.56 |
8.3 |
231.7 |
|
ORN |
(ORN) |
12/21/2010 |
11.30 |
12/23/2010 |
11.16 |
-1.2 |
-226.1 |
|
CFFND |
Capitol Federal Financial Inc. |
12/23/2010 |
11.59 |
12/27/2010 |
11.72 |
1.1 |
102.4 |
|
PPC |
Pilgrim's Pride Corp. |
12/10/2010 |
7.59 |
12/28/2010 |
6.96 |
-8.3 |
-168.3 |
|
MELA |
Electro-Optical Sciences Inc. |
12/13/2010 |
3.19 |
12/30/2010 |
3.21 |
0.6 |
13.5 |
|
MELA |
Electro-Optical Sciences Inc. |
12/14/2010 |
3.18 |
12/30/2010 |
3.21 |
0.9 |
21.5 |
|
MELA |
Electro-Optical Sciences Inc. |
12/15/2010 |
3.18 |
12/30/2010 |
3.21 |
0.9 |
23.0 |
|
RXII |
RXI Pharmaceuticals Corp. |
12/20/2010 |
2.75 |
12/30/2010 |
2.64 |
-4.0 |
-146.0 |
|
RXII |
RXI Pharmaceuticals Corp. |
12/22/2010 |
2.65 |
12/30/2010 |
2.64 |
-0.4 |
-17.2 |
|
KUTV |
Hurray! Holding Co., Ltd. |
12/17/2010 |
5.48 |
12/31/2010 |
4.95 |
-9.7 |
-252.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
166.7 |
