Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
GOK |
Geokinetics Inc. (Sell Short) |
9/19/2012 |
0.62 |
10/1/2012 |
0.38 |
38.7 |
1177.4 |
PPHM |
Peregrine Pharmaceuticals Inc. |
9/26/2012 |
1.66 |
10/1/2012 |
0.86 |
-48.2 |
-3518.1 |
PPHM |
Peregrine Pharmaceuticals Inc. |
9/25/2012 |
1.70 |
10/1/2012 |
0.86 |
-49.4 |
-3005.9 |
PPHM |
Peregrine Pharmaceuticals Inc. |
9/24/2012 |
1.16 |
10/1/2012 |
0.86 |
-25.9 |
-1348.5 |
DTG |
Dollar Thrifty Automotive Group Inc. |
9/12/2012 |
87.04 |
10/2/2012 |
87.09 |
0.1 |
1.0 |
HEK |
Heckmann Corp. (Sell Short) |
9/6/2012 |
4.11 |
10/2/2012 |
4.24 |
-3.2 |
-44.4 |
BIOF |
BioFuel Energy Corp. (Sell Short) |
9/18/2012 |
8.90 |
10/4/2012 |
5.21 |
41.5 |
945.8 |
BIOF |
BioFuel Energy Corp. (Sell Short) |
9/17/2012 |
10.21 |
10/4/2012 |
5.21 |
49.0 |
1051.4 |
PBM |
Pacific Booker Minerals Inc. |
10/3/2012 |
4.63 |
10/4/2012 |
4.05 |
-12.5 |
-4572.4 |
NAK |
Northern Dynasty Minerals Ltd. (Sell Short) |
9/7/2012 |
3.89 |
10/9/2012 |
4.16 |
-6.9 |
-79.2 |
ALXA |
Alexza Pharmaceuticals Inc. |
10/9/2012 |
5.63 |
10/10/2012 |
5.73 |
1.8 |
648.3 |
NUVA |
NuVasive Inc. |
10/8/2012 |
14.39 |
10/10/2012 |
14.35 |
-0.3 |
-50.7 |
NUVA |
NuVasive Inc. |
10/4/2012 |
15.19 |
10/10/2012 |
14.35 |
-5.5 |
-336.4 |
INO |
Inovio Biomedical Corp. |
10/10/2012 |
0.70 |
10/11/2012 |
0.71 |
1.4 |
521.4 |
NEXS |
Nexxus Lighting Inc. (Sell Short) |
10/2/2012 |
0.74 |
10/12/2012 |
0.63 |
14.9 |
542.6 |
KITD |
KIT digital Inc. |
10/12/2012 |
2.06 |
10/15/2012 |
2.07 |
0.5 |
59.1 |
SMCG |
Millennium India Acquisition Co. Inc. |
9/20/2012 |
0.83 |
10/15/2012 |
0.50 |
-39.8 |
-580.5 |
TVL |
Lin TV Corp. |
10/9/2012 |
5.07 |
10/15/2012 |
5.52 |
8.9 |
539.9 |
DHRM |
Dehaier Medical Systems Ltd. |
10/12/2012 |
2.34 |
10/16/2012 |
2.18 |
-6.8 |
-623.9 |
INS |
Intelligent Systems Corp. |
9/21/2012 |
1.57 |
10/19/2012 |
1.56 |
-0.6 |
-8.3 |
ALVR |
Alvarion Ltd. (Sell Short) |
9/27/2012 |
0.56 |
10/22/2012 |
0.47 |
16.1 |
234.6 |
QCOR |
Questcor Pharmaceuticals Inc. |
10/9/2012 |
20.96 |
10/22/2012 |
26.26 |
25.3 |
710.0 |
QCOR |
Questcor Pharmaceuticals Inc. |
10/8/2012 |
20.29 |
10/22/2012 |
26.26 |
29.4 |
767.1 |
SPMD |
SuperMedia Inc. |
9/28/2012 |
2.66 |
10/22/2012 |
2.82 |
6.0 |
91.5 |
GORE |
Gulf Resources, Inc. (Sell Short) |
10/22/2012 |
1.62 |
10/24/2012 |
1.62 |
0.0 |
0.0 |
CASC |
CASCADE CP |
10/23/2012 |
65.07 |
10/25/2012 |
65.05 |
0.0 |
-5.6 |
SEH |
Spartech Corp. |
10/24/2012 |
8.38 |
10/25/2012 |
8.29 |
-1.1 |
-392.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-269.5 |