|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| ESI |
ITT Educational Services Inc. (Sell
Short) |
10/20/2014 |
12.68 |
12/1/2014 |
7.67 |
39.5 |
343.4 |
| ESI |
ITT Educational Services Inc. (Sell
Short) |
10/21/2014 |
10.75 |
12/1/2014 |
7.67 |
28.7 |
255.1 |
| ESI |
ITT Educational Services Inc. (Sell
Short) |
10/22/2014 |
9.30 |
12/1/2014 |
7.67 |
17.5 |
159.9 |
| ESI |
ITT Educational Services Inc. (Sell
Short) |
10/24/2014 |
8.81 |
12/1/2014 |
7.67 |
12.9 |
124.3 |
| ESI |
ITT Educational Services Inc. (Sell
Short) |
10/29/2014 |
9.52 |
12/1/2014 |
7.67 |
19.4 |
214.9 |
| ESI |
ITT Educational Services Inc. (Sell
Short) |
10/30/2014 |
9.54 |
12/1/2014 |
7.67 |
19.6 |
223.6 |
| ESI |
ITT Educational Services Inc. (Sell
Short) |
10/31/2014 |
10.11 |
12/1/2014 |
7.67 |
24.1 |
284.2 |
| RADA |
RADA Electronic Industries Ltd. (Sell
Short) |
9/8/2014 |
5.97 |
12/1/2014 |
2.34 |
60.8 |
264.2 |
| RADA |
RADA Electronic Industries Ltd. (Sell
Short) |
9/9/2014 |
4.10 |
12/1/2014 |
2.34 |
42.9 |
188.8 |
| RADA |
RADA Electronic Industries Ltd. (Sell
Short) |
9/10/2014 |
3.52 |
12/1/2014 |
2.34 |
33.5 |
149.2 |
| RADA |
RADA Electronic Industries Ltd. (Sell
Short) |
9/11/2014 |
3.65 |
12/1/2014 |
2.34 |
35.9 |
161.7 |
| RADA |
RADA Electronic Industries Ltd. (Sell
Short) |
9/12/2014 |
3.56 |
12/1/2014 |
2.34 |
34.3 |
156.4 |
| STN |
Stantec Inc. |
11/10/2014 |
30.33 |
12/1/2014 |
28.26 |
-6.8 |
-118.6 |
| * |
Split 2/1 11/17/14 |
|
|
|
|
|
|
| STN |
Stantec Inc. |
11/11/2014 |
30.27 |
12/1/2014 |
28.26 |
-6.6 |
-121.2 |
| * |
Split 2/1 11/17/14 |
|
|
|
|
|
|
| STN |
Stantec Inc. |
11/12/2014 |
30.42 |
12/1/2014 |
28.26 |
-7.1 |
-136.4 |
| * |
Split 2/1 11/17/14 |
|
|
|
|
|
|
| STN |
Stantec Inc. |
11/13/2014 |
30.50 |
12/1/2014 |
28.26 |
-7.3 |
-148.9 |
| * |
Split 2/1 11/17/14 |
|
|
|
|
|
|
| STN |
Stantec Inc. |
11/14/2014 |
30.81 |
12/1/2014 |
28.26 |
-8.3 |
-177.7 |
| * |
Split 2/1 11/17/14 |
|
|
|
|
|
|
| SYNT |
Syntel Inc. |
11/28/2014 |
44.50 |
12/1/2014 |
44.51 |
0.0 |
2.7 |
| CARO |
Carolina Financial Corp. |
12/1/2014 |
14.39 |
12/2/2014 |
14.50 |
0.8 |
279.0 |
| VYFC |
Valley Financial Corp. (Sell
Short) |
11/17/2014 |
19.75 |
12/15/2014 |
19.85 |
-0.5 |
-6.6 |
| VYFC |
Valley Financial Corp. (Sell
Short) |
11/18/2014 |
19.75 |
12/15/2014 |
19.85 |
-0.5 |
-6.8 |
| BDR |
Blonder Tongue Laboratories Inc. (Sell
Short) |
11/19/2014 |
2.12 |
12/16/2014 |
2.36 |
-11.3 |
-153.0 |
| BDR |
Blonder Tongue Laboratories Inc. (Sell
Short) |
11/20/2014 |
2.11 |
12/16/2014 |
2.36 |
-11.8 |
-166.3 |
| BDR |
Blonder Tongue Laboratories Inc. (Sell
Short) |
11/25/2014 |
2.50 |
12/16/2014 |
2.36 |
5.6 |
97.3 |
| RESN |
Resonant Inc. (Sell
Short) |
11/24/2014 |
9.10 |
12/16/2014 |
8.59 |
5.6 |
93.0 |
| RPI |
Roberts Realty Investors Inc. (Sell
Short) |
11/25/2014 |
1.06 |
12/16/2014 |
1.05 |
0.9 |
16.4 |
| AMRN |
Amerin Corp. plc (Sell
Short) |
11/18/2014 |
1.32 |
12/19/2014 |
1.13 |
14.4 |
169.5 |
| ATLC |
Atlanticus Holdings Corporation (Sell
Short) |
11/17/2014 |
1.90 |
12/23/2014 |
2.49 |
-31.1 |
-314.8 |
| ATLC |
Atlanticus Holdings Corporation (Sell
Short) |
11/21/2014 |
2.60 |
12/23/2014 |
2.49 |
4.2 |
48.3 |
| GERN |
Geron Corp. (Sell
Short) |
11/24/2014 |
3.84 |
12/26/2014 |
3.24 |
15.6 |
178.2 |
| ARDX |
Ardelyx Inc. (Sell
Short) |
12/3/2014 |
32.89 |
12/30/2014 |
19.03 |
42.1 |
569.7 |
| ARDX |
Ardelyx Inc. (Sell
Short) |
12/4/2014 |
32.74 |
12/30/2014 |
19.03 |
41.9 |
587.9 |
| EDAP |
EDAP TMS S.A. ADS (Sell
Short) |
11/26/2014 |
2.55 |
12/30/2014 |
2.23 |
12.5 |
134.7 |
| ALSK |
Alaska Communications Systems Group Inc.
(Sell Short) |
12/9/2014 |
1.87 |
12/31/2014 |
1.79 |
4.3 |
71.0 |
| ALSK |
Alaska Communications Systems Group Inc.
(Sell Short) |
12/10/2014 |
1.88 |
12/31/2014 |
1.79 |
4.8 |
83.2 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
100.2 |
