|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
SIGA |
Siga Technologies Inc. |
12/11/2009 |
5.24 |
1/5/2010 |
6.28 |
19.8 |
289.8 |
|
HLCS |
Helicos BioSciences Corp. |
12/16/2009 |
0.95 |
1/5/2010 |
1.04 |
9.5 |
172.9 |
|
HLCS |
Helicos BioSciences Corp. |
12/17/2009 |
0.92 |
1/5/2010 |
1.04 |
13.0 |
250.6 |
|
HLCS |
Helicos BioSciences Corp. |
12/18/2009 |
0.93 |
1/5/2010 |
1.04 |
11.8 |
239.8 |
|
HLCS |
Helicos BioSciences Corp. |
12/21/2009 |
0.91 |
1/5/2010 |
1.04 |
14.3 |
347.6 |
|
HLCS |
Helicos BioSciences Corp. |
12/23/2009 |
1.05 |
1/5/2010 |
1.04 |
-1.0 |
-26.7 |
|
HLCS |
Helicos BioSciences Corp. |
12/24/2009 |
1.00 |
1/5/2010 |
1.04 |
4.0 |
121.7 |
|
HLCS |
Helicos BioSciences Corp. |
12/31/2009 |
1.03 |
1/5/2010 |
1.04 |
1.0 |
70.9 |
|
GOOG |
Google Inc. |
1/6/2010 |
608.26 |
1/7/2010 |
594.10 |
-2.3 |
-849.7 |
|
LJPC |
La Jolla Pharmaceutical Co. |
12/28/2009 |
0.14 |
1/8/2010 |
0.17 |
21.4 |
711.0 |
|
LJPC |
La Jolla Pharmaceutical Co. |
12/29/2009 |
0.16 |
1/8/2010 |
0.17 |
6.3 |
228.1 |
|
IDN |
Intelli-Check Inc. |
1/4/2010 |
3.61 |
1/11/2010 |
3.99 |
10.5 |
548.9 |
|
DNE |
Dune Energy Inc. |
12/30/2009 |
0.28 |
1/14/2010 |
0.23 |
-17.9 |
-434.5 |
|
DNE |
Dune Energy Inc. |
12/31/2009 |
0.23 |
1/14/2010 |
0.23 |
0.0 |
0.0 |
|
ABVA |
Alliance Bankshares Corp. |
1/7/2010 |
3.00 |
1/15/2010 |
3.14 |
4.7 |
212.9 |
|
LBIX |
Leading Brands Inc. |
1/15/2010 |
0.38 |
1/19/2010 |
0.41 |
7.9 |
720.4 |
|
ROSG |
Rosetta Genomics Ltd. |
1/15/2010 |
2.00 |
1/20/2010 |
1.90 |
-5.0 |
-365.0 |
|
GAP |
Great Atlantic & Pacific Tea Co. |
1/13/2010 |
9.28 |
1/21/2010 |
8.31 |
-10.5 |
-476.9 |
|
GAP |
Great Atlantic & Pacific Tea Co. |
1/14/2010 |
9.17 |
1/21/2010 |
8.31 |
-9.4 |
-489.0 |
|
TSU |
Tele Celular Sul Participacoes S/A ADS |
1/20/2010 |
29.00 |
1/21/2010 |
27.76 |
-4.3 |
-1560.7 |
|
IBNK |
Integra Bank Corp. |
1/21/2010 |
1.15 |
1/22/2010 |
1.00 |
-13.0 |
-4760.9 |
|
FFKT |
Farmers Capital Bank Corp. |
1/12/2010 |
8.65 |
1/25/2010 |
8.58 |
-0.8 |
-22.7 |
|
LJPC |
La Jolla Pharmaceutical Co. |
1/12/2010 |
0.20 |
1/26/2010 |
0.11 |
-45.0 |
-1173.2 |
|
QUIX |
Quixote Corp. (Sell Short) |
1/8/2010 |
6.34 |
1/28/2010 |
6.37 |
-0.5 |
-8.6 |
|
RPTP |
Raptor Pharmaceutical Corp. |
1/11/2010 |
2.00 |
1/29/2010 |
2.46 |
23.0 |
466.4 |
|
SUF |
Sulphco Inc. |
1/26/2010 |
0.47 |
1/29/2010 |
0.46 |
-2.1 |
-258.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-232.5 |
