|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| FURX |
Furiex Pharmaceuticals, Inc. (Sell
Short) |
2/5/2014 |
113.55 |
3/4/2014 |
94.15 |
17.1 |
231.0 |
| FURX |
Furiex Pharmaceuticals, Inc. (Sell
Short) |
2/6/2014 |
109.73 |
3/4/2014 |
94.15 |
14.2 |
199.3 |
| MGEE |
MGE Energy Inc. |
2/26/2014 |
38.46 |
3/4/2014 |
39.63 |
3.0 |
185.1 |
| MGEE |
MGE Energy Inc. |
2/27/2014 |
38.26 |
3/4/2014 |
39.63 |
3.6 |
261.4 |
| CYNI |
Cyan Inc. |
1/8/2014 |
3.50 |
3/6/2014 |
3.98 |
13.7 |
87.8 |
| KOOL |
ThermoGenesis Corp. (Sell
Short) |
1/27/2014 |
2.45 |
3/6/2014 |
2.15 |
12.2 |
117.6 |
| LIVE |
LiveDeal Inc. (Sell
Short) |
1/15/2014 |
3.75 |
3/6/2014 |
7.89 |
-110.4 |
-805.9 |
| * |
Split 3/1 2/12/14 |
|
|
|
|
|
|
| LIVE |
LiveDeal Inc. (Sell
Short) |
1/16/2014 |
4.05 |
3/6/2014 |
7.89 |
-94.8 |
-706.3 |
| * |
Split 3/1 2/12/14 |
|
|
|
|
|
|
| LIVE |
LiveDeal Inc. (Sell
Short) |
1/17/2014 |
4.70 |
3/6/2014 |
7.89 |
-67.9 |
-516.1 |
| * |
Split 3/1 2/12/14 |
|
|
|
|
|
|
| NCIT |
NCI Inc. (Sell Short) |
2/21/2014 |
11.90 |
3/6/2014 |
12.10 |
-1.7 |
-47.2 |
| AUMN |
Golden Minerals Co. (Sell
Short) |
2/20/2014 |
1.15 |
3/7/2014 |
1.01 |
12.2 |
296.2 |
| AGEN |
Agenus Inc. (Sell
Short) |
2/25/2014 |
4.49 |
3/13/2014 |
4.08 |
9.1 |
208.3 |
| PULS |
Pulse Electronics Corp. (Sell
Short) |
2/24/2014 |
4.45 |
3/13/2014 |
3.91 |
12.1 |
260.5 |
| ARTX |
Arotech Corp. (Sell
Short) |
3/6/2014 |
4.57 |
3/17/2014 |
4.22 |
7.7 |
254.1 |
| ARTX |
Arotech Corp. (Sell
Short) |
3/7/2014 |
5.22 |
3/17/2014 |
4.22 |
19.2 |
699.2 |
| RTRX |
Retrophin Inc. (Sell
Short) |
2/18/2014 |
15.56 |
3/17/2014 |
17.48 |
-12.3 |
-166.8 |
| BLDP |
Ballard Power Systems Inc. (Sell
Short) |
3/3/2014 |
4.23 |
3/18/2014 |
4.76 |
-12.5 |
-304.9 |
| BLDP |
Ballard Power Systems Inc. (Sell
Short) |
3/4/2014 |
5.36 |
3/18/2014 |
4.76 |
11.2 |
291.8 |
| CRTO |
Criteo S.A. ADS (Sell
Short) |
2/28/2014 |
53.47 |
3/19/2014 |
49.13 |
8.1 |
155.9 |
| HPJ |
Hong Kong Highpower Technology Inc. (Sell
Short) |
2/28/2014 |
5.18 |
3/19/2014 |
5.01 |
3.3 |
63.0 |
| AGIO |
Agios Pharmaceuticals Inc. (Sell
Short) |
3/7/2014 |
45.45 |
3/24/2014 |
37.47 |
17.6 |
377.0 |
| CCIH |
ChinaCache International Holdings Ltd.
(ADS) (Sell Short) |
2/24/2014 |
22.57 |
3/24/2014 |
22.52 |
0.2 |
2.9 |
| ITMN |
InterMune Inc. (Sell
Short) |
3/4/2014 |
31.76 |
3/24/2014 |
32.16 |
-1.3 |
-23.0 |
| CETV |
Central European Media Enterprises Ltd.
Cl A (Sell Short) |
3/3/2014 |
4.21 |
3/27/2014 |
2.88 |
31.6 |
480.5 |
| AHPI |
Allied Healthcare Products Inc. |
3/27/2014 |
2.12 |
3/28/2014 |
2.15 |
1.4 |
516.5 |
| ZBB |
ZBB Energy Corp. (Sell
Short) |
3/5/2014 |
2.40 |
3/28/2014 |
1.81 |
24.6 |
390.1 |
| ZBB |
ZBB Energy Corp. (Sell
Short) |
3/10/2014 |
2.65 |
3/28/2014 |
1.81 |
31.7 |
642.8 |
| ZBB |
ZBB Energy Corp. (Sell
Short) |
3/11/2014 |
3.24 |
3/28/2014 |
1.81 |
44.1 |
947.6 |
| ZBB |
ZBB Energy Corp. (Sell
Short) |
3/12/2014 |
3.30 |
3/28/2014 |
1.81 |
45.2 |
1030.0 |
| ZBB |
ZBB Energy Corp. (Sell
Short) |
3/13/2014 |
3.18 |
3/28/2014 |
1.81 |
43.1 |
1048.3 |
| OXGN |
Oxigene Inc. (Sell
Short) |
3/17/2014 |
4.26 |
3/31/2014 |
3.73 |
12.4 |
324.4 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
209.7 |
