|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| SMBC |
Southern Missouri Bancorp Inc. |
1/6/2015 |
18.99 |
2/2/2015 |
19.47 |
2.5 |
34.2 |
| * |
Split 2/1 2/2/2015 |
|
|
|
|
|
|
| SMBC |
Southern Missouri Bancorp Inc. |
1/23/2015 |
18.63 |
2/2/2015 |
19.47 |
4.5 |
164.6 |
| * |
Split 2/1 2/2/2015 |
|
|
|
|
|
|
| SMBC |
Southern Missouri Bancorp Inc. |
1/26/2015 |
18.31 |
2/2/2015 |
19.47 |
6.3 |
330.3 |
| * |
Split 2/1 2/2/2015 |
|
|
|
|
|
|
| SMBC |
Southern Missouri Bancorp Inc. |
1/27/2015 |
18.26 |
2/2/2015 |
19.47 |
6.6 |
403.1 |
| * |
Split 2/1 2/2/2015 |
|
|
|
|
|
|
| SMBC |
Southern Missouri Bancorp Inc. |
1/28/2015 |
18.70 |
2/2/2015 |
19.47 |
4.1 |
300.6 |
| * |
Split 2/1 2/2/2015 |
|
|
|
|
|
|
| FMD |
First Marblehead Corp. (Sell
Short) |
12/18/2014 |
4.85 |
2/3/2015 |
5.89 |
-21.4 |
-166.5 |
| FMD |
First Marblehead Corp. (Sell
Short) |
12/19/2014 |
5.33 |
2/3/2015 |
5.89 |
-10.5 |
-83.4 |
| FMD |
First Marblehead Corp. (Sell
Short) |
12/22/2014 |
5.14 |
2/3/2015 |
5.89 |
-14.6 |
-123.9 |
| ECTE |
Echo Therapeutics Inc. (Sell
Short) |
12/5/2014 |
1.02 |
2/6/2015 |
2.13 |
-108.8 |
-630.5 |
| ECTE |
Echo Therapeutics Inc. (Sell
Short) |
12/8/2014 |
1.15 |
2/6/2015 |
2.13 |
-85.2 |
-518.4 |
| HALO |
Halozyme Therapeutics Inc. (Sell
Short) |
1/9/2015 |
14.03 |
2/12/2015 |
14.50 |
-3.3 |
-36.0 |
| ADHD |
Alcobra Ltd. (Sell
Short) |
1/13/2015 |
6.05 |
2/13/2015 |
6.92 |
-14.4 |
-169.3 |
| ADHD |
Alcobra Ltd. (Sell
Short) |
1/16/2015 |
6.98 |
2/13/2015 |
6.92 |
0.9 |
11.2 |
| ADHD |
Alcobra Ltd. (Sell
Short) |
1/20/2015 |
7.13 |
2/13/2015 |
6.92 |
2.9 |
44.8 |
| JOB |
General Employment Enterprises Inc. (Sell
Short) |
12/23/2014 |
1.05 |
2/13/2015 |
0.79 |
24.8 |
173.8 |
| JOB |
General Employment Enterprises Inc. (Sell
Short) |
12/24/2014 |
1.20 |
2/13/2015 |
0.79 |
34.2 |
244.5 |
| JOB |
General Employment Enterprises Inc. (Sell
Short) |
12/26/2014 |
1.25 |
2/13/2015 |
0.79 |
36.8 |
274.1 |
| DRD |
DRDGOLD LTD. (Sell
Short) |
1/21/2015 |
2.73 |
2/17/2015 |
2.12 |
22.3 |
302.1 |
| DRD |
DRDGOLD LTD. (Sell
Short) |
1/22/2015 |
2.70 |
2/17/2015 |
2.12 |
21.5 |
301.6 |
| ALXA |
Alexza Pharmaceuticals Inc. (Sell
Short) |
1/12/2015 |
2.47 |
2/18/2015 |
2.13 |
13.8 |
135.8 |
| ALXA |
Alexza Pharmaceuticals Inc. (Sell
Short) |
1/13/2015 |
2.27 |
2/18/2015 |
2.13 |
6.2 |
62.5 |
| PSTR |
PostRock Energy Corp. (Sell
Short) |
2/3/2015 |
4.00 |
2/24/2015 |
3.98 |
0.5 |
8.7 |
| PSTR |
PostRock Energy Corp. (Sell
Short) |
2/4/2015 |
4.45 |
2/24/2015 |
3.98 |
10.6 |
192.8 |
| PSTR |
PostRock Energy Corp. (Sell
Short) |
2/5/2015 |
3.97 |
2/24/2015 |
3.98 |
-0.3 |
-4.8 |
| PSTR |
PostRock Energy Corp. (Sell
Short) |
2/6/2015 |
4.05 |
2/24/2015 |
3.98 |
1.7 |
35.0 |
| PSTR |
PostRock Energy Corp. (Sell
Short) |
2/9/2015 |
5.85 |
2/24/2015 |
3.98 |
32.0 |
777.8 |
| PSTR |
PostRock Energy Corp. (Sell
Short) |
2/10/2015 |
6.25 |
2/24/2015 |
3.98 |
36.3 |
946.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
111.5 |
