|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
AMRS |
Amyris Inc. |
5/18/2012 |
1.59 |
6/1/2012 |
2.54 |
59.7 |
1557.7 |
|
AMRS |
Amyris Inc. |
5/17/2012 |
1.69 |
6/1/2012 |
2.54 |
50.3 |
1223.9 |
|
AMRS |
Amyris Inc. |
5/16/2012 |
1.58 |
6/1/2012 |
2.54 |
60.8 |
1386.1 |
|
AMRS |
Amyris Inc. |
5/15/2012 |
1.80 |
6/1/2012 |
2.54 |
41.1 |
882.7 |
|
AMRS |
Amyris Inc. |
5/14/2012 |
1.90 |
6/1/2012 |
2.54 |
33.7 |
683.0 |
|
AMRS |
Amyris Inc. |
5/11/2012 |
2.04 |
6/1/2012 |
2.54 |
24.5 |
426.0 |
|
AMRS |
Amyris Inc. |
5/10/2012 |
2.01 |
6/1/2012 |
2.54 |
26.4 |
437.5 |
|
AMRS |
Amyris Inc. |
5/9/2012 |
1.99 |
6/1/2012 |
2.54 |
27.6 |
438.6 |
|
AMRS |
Amyris Inc. |
4/20/2012 |
3.02 |
6/1/2012 |
2.54 |
-15.9 |
-138.1 |
|
LDK |
LDK Solar Co. Ltd. (ADS) |
5/29/2012 |
1.81 |
6/5/2012 |
1.71 |
-5.5 |
-288.1 |
|
FNBN |
FNB United Corp. |
6/4/2012 |
14.01 |
6/13/2012 |
13.24 |
-5.5 |
-222.9 |
|
STXS |
Stereotaxis Inc. |
6/5/2012 |
0.20 |
6/14/2012 |
0.29 |
45.0 |
1825.0 |
|
PMFG |
Peerless Manufacturing Co. |
6/15/2012 |
8.01 |
6/18/2012 |
7.87 |
-1.7 |
-212.7 |
|
PMFG |
Peerless Manufacturing Co. |
6/14/2012 |
8.16 |
6/18/2012 |
7.87 |
-3.6 |
-324.3 |
|
PMFG |
Peerless Manufacturing Co. |
6/6/2012 |
7.75 |
6/18/2012 |
7.87 |
1.5 |
47.1 |
|
PMFG |
Peerless Manufacturing Co. |
6/5/2012 |
7.41 |
6/18/2012 |
7.87 |
6.2 |
172.7 |
|
BVSN |
Broadvision Inc. |
5/30/2012 |
11.62 |
6/22/2012 |
11.96 |
2.9 |
46.4 |
|
BVSN |
Broadvision Inc. |
5/29/2012 |
12.52 |
6/22/2012 |
11.96 |
-4.5 |
-68.0 |
|
BVSN |
Broadvision Inc. |
5/25/2012 |
13.01 |
6/22/2012 |
11.96 |
-8.1 |
-105.2 |
|
CHTP |
Chelsea Therapeutics International Ltd. |
6/7/2012 |
1.26 |
6/22/2012 |
1.47 |
16.7 |
405.6 |
|
CHTP |
Chelsea Therapeutics International Ltd. |
6/6/2012 |
1.33 |
6/22/2012 |
1.47 |
10.5 |
240.1 |
|
CHTP |
Chelsea Therapeutics International Ltd. |
5/31/2012 |
1.34 |
6/22/2012 |
1.47 |
9.7 |
161.0 |
|
PNBC |
Princeton National Bancorp Inc. |
4/17/2012 |
1.58 |
6/22/2012 |
0.69 |
-56.3 |
-311.5 |
|
PNBC |
Princeton National Bancorp Inc. |
4/10/2012 |
1.50 |
6/22/2012 |
0.69 |
-54.0 |
-270.0 |
|
SSN |
Samson Oil & Gas Limited |
6/21/2012 |
1.18 |
6/25/2012 |
1.18 |
0.0 |
0.0 |
|
THER |
Theratechnolgies Inc. |
6/25/2012 |
0.70 |
6/27/2012 |
0.82 |
17.1 |
3128.6 |
|
THER |
Theratechnolgies Inc. |
6/22/2012 |
0.75 |
6/27/2012 |
0.82 |
9.3 |
681.3 |
|
ARNA |
Arena Pharmaceuticals Inc. (Sell Short) |
6/20/2012 |
10.50 |
6/29/2012 |
9.98 |
5.0 |
200.8 |
|
DCTH |
Delcath Systems Inc. |
6/8/2012 |
1.49 |
6/29/2012 |
1.65 |
10.7 |
186.6 |
|
DCTH |
Delcath Systems Inc. |
6/1/2012 |
1.44 |
6/29/2012 |
1.65 |
14.6 |
190.1 |
|
DCTH |
Delcath Systems Inc. |
5/31/2012 |
1.49 |
6/29/2012 |
1.65 |
10.7 |
135.2 |
|
DCTH |
Delcath Systems Inc. |
5/25/2012 |
1.50 |
6/29/2012 |
1.65 |
10.0 |
104.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
394.4 |
