Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
SINO |
Sino-Global Shipping America Ltd. (Sell
Short) |
9/17/2014 |
2.82 |
10/6/2014 |
1.83 |
35.1 |
674.4 |
SINO |
Sino-Global Shipping America Ltd. (Sell
Short) |
9/19/2014 |
2.34 |
10/6/2014 |
1.83 |
21.8 |
467.9 |
EEH |
ELEMENTS ETN-SPECTRUM Large Cap U.S.
Trust |
9/19/2014 |
23.36 |
10/7/2014 |
22.20 |
-5.0 |
-100.7 |
EEH |
ELEMENTS ETN-SPECTRUM Large Cap U.S.
Trust |
9/22/2014 |
28.49 |
10/7/2014 |
22.20 |
-22.1 |
-537.2 |
AUXL |
Auxilium Pharmaceuticals Inc. (Sell
Short) |
9/18/2014 |
31.12 |
10/8/2014 |
29.76 |
4.4 |
79.8 |
CNET |
ChinaNet Online Holdings Inc. (Sell
Short) |
9/22/2014 |
3.19 |
10/9/2014 |
1.98 |
37.9 |
814.4 |
CNET |
ChinaNet Online Holdings Inc. (Sell
Short) |
9/23/2014 |
2.72 |
10/9/2014 |
1.98 |
27.2 |
620.6 |
CNET |
ChinaNet Online Holdings Inc. (Sell
Short) |
9/24/2014 |
2.12 |
10/9/2014 |
1.98 |
6.6 |
160.7 |
CNET |
ChinaNet Online Holdings Inc. (Sell
Short) |
9/25/2014 |
2.69 |
10/9/2014 |
1.98 |
26.4 |
688.1 |
CNET |
ChinaNet Online Holdings Inc. (Sell
Short) |
9/26/2014 |
3.48 |
10/9/2014 |
1.98 |
43.1 |
1210.2 |
CNET |
ChinaNet Online Holdings Inc. (Sell
Short) |
9/29/2014 |
3.20 |
10/9/2014 |
1.98 |
38.1 |
1391.6 |
CNET |
ChinaNet Online Holdings Inc. (Sell
Short) |
9/30/2014 |
3.35 |
10/9/2014 |
1.98 |
40.9 |
1658.5 |
APT |
Alpha Pro Tech Ltd. (Sell
Short) |
10/9/2014 |
4.84 |
10/14/2014 |
7.36 |
-52.1 |
-3800.8 |
AVNR |
AVANIR Pharmaceuticals Cl A (Sell
Short) |
9/16/2014 |
12.06 |
10/14/2014 |
11.76 |
2.5 |
32.4 |
AXDX |
Accelr8 Technology Corporation (Sell
Short) |
10/6/2014 |
28.52 |
10/14/2014 |
24.53 |
14.0 |
638.3 |
AXDX |
Accelr8 Technology Corporation (Sell
Short) |
10/7/2014 |
28.46 |
10/14/2014 |
24.53 |
13.8 |
720.0 |
ESI |
ITT Educational Services Inc. |
9/23/2014 |
4.32 |
10/14/2014 |
3.82 |
-11.6 |
-201.2 |
ESI |
ITT Educational Services Inc. |
9/25/2014 |
4.36 |
10/14/2014 |
3.82 |
-12.4 |
-237.9 |
ESI |
ITT Educational Services Inc. |
9/26/2014 |
4.34 |
10/14/2014 |
3.82 |
-12.0 |
-243.0 |
IBIO |
iBio Inc. (Sell Short) |
10/13/2014 |
2.45 |
10/14/2014 |
1.40 |
42.9 |
15642.9 |
LACO |
Lakes Entertainment Inc. (Sell
Short) |
9/10/2014 |
8.60 |
10/14/2014 |
8.20 |
4.7 |
49.9 |
LAKE |
Lakeland Industries Inc. (Sell
Short) |
10/8/2014 |
11.62 |
10/14/2014 |
21.43 |
-84.4 |
-5135.8 |
LAKE |
Lakeland Industries Inc. (Sell
Short) |
10/9/2014 |
17.72 |
10/14/2014 |
21.43 |
-20.9 |
-1528.4 |
LAKE |
Lakeland Industries Inc. (Sell
Short) |
10/10/2014 |
19.63 |
10/14/2014 |
21.43 |
-9.2 |
-836.7 |
LAKE |
Lakeland Industries Inc. (Sell
Short) |
10/13/2014 |
29.00 |
10/14/2014 |
21.43 |
26.1 |
9527.8 |
ORCT |
Orckit Communications Ltd. |
7/10/2014 |
0.03 |
10/14/2014 |
0.03 |
0.0 |
0.0 |
PARN |
Parnell Pharmaceuticals Holdings Ltd. |
9/25/2014 |
5.20 |
10/14/2014 |
4.82 |
-7.3 |
-140.4 |
SPEX |
Spherix Inc. (Sell
Short) |
10/2/2014 |
1.05 |
10/14/2014 |
1.09 |
-3.8 |
-115.9 |
SPEX |
Spherix Inc. (Sell
Short) |
10/6/2014 |
1.10 |
10/14/2014 |
1.09 |
0.9 |
41.5 |
SPEX |
Spherix Inc. (Sell
Short) |
10/7/2014 |
1.05 |
10/14/2014 |
1.09 |
-3.8 |
-198.6 |
SPEX |
Spherix Inc. (Sell
Short) |
10/8/2014 |
1.08 |
10/14/2014 |
1.09 |
-0.9 |
-56.3 |
STRP |
Straight Path Communications Inc. Cl B (Sell
Short) |
10/1/2014 |
16.19 |
10/14/2014 |
16.80 |
-3.8 |
-105.8 |
ESPR |
Esperion Therapeutics Inc. (Sell
Short) |
10/3/2014 |
28.38 |
10/17/2014 |
21.53 |
24.1 |
629.3 |
LAKE |
Lakeland Industries Inc. (Sell
Short) |
10/15/2014 |
23.60 |
10/24/2014 |
13.09 |
44.5 |
1806.1 |
LAKE |
Lakeland Industries Inc. (Sell
Short) |
10/16/2014 |
20.69 |
10/24/2014 |
13.09 |
36.7 |
1675.9 |
ARDX |
Ardelyx Inc. (Sell
Short) |
10/2/2014 |
19.38 |
10/29/2014 |
20.39 |
-5.2 |
-70.5 |
IBIO |
iBio Inc. (Sell Short) |
10/15/2014 |
1.39 |
10/29/2014 |
0.95 |
31.7 |
825.3 |
IBIO |
iBio Inc. (Sell Short) |
10/16/2014 |
1.89 |
10/29/2014 |
0.95 |
49.7 |
1396.4 |
IBIO |
iBio Inc. (Sell Short) |
10/17/2014 |
3.21 |
10/29/2014 |
0.95 |
70.4 |
2141.5 |
IBIO |
iBio Inc. (Sell Short) |
10/20/2014 |
2.18 |
10/29/2014 |
0.95 |
56.4 |
2288.2 |
IBIO |
iBio Inc. (Sell Short) |
10/21/2014 |
1.74 |
10/29/2014 |
0.95 |
45.4 |
2071.5 |
APH |
Amphenol Inc. |
10/23/2014 |
48.01 |
10/31/2014 |
50.58 |
5.4 |
244.2 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
814.0 |