|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| CGG |
CGG Veritas (Sell
Short) |
11/19/2014 |
10.55 |
4/2/2015 |
6.02 |
42.9 |
117.0 |
| CACG |
Chart Acquisition Corp. (Sell
Short) |
3/20/2015 |
15.00 |
4/6/2015 |
10.00 |
33.3 |
715.7 |
| BIOC |
Biocept Inc. (Sell
Short) |
3/5/2015 |
3.36 |
4/8/2015 |
2.47 |
26.5 |
284.4 |
| BIOC |
Biocept Inc. (Sell
Short) |
3/9/2015 |
3.37 |
4/8/2015 |
2.47 |
26.7 |
324.9 |
| BIOC |
Biocept Inc. (Sell
Short) |
3/10/2015 |
3.38 |
4/8/2015 |
2.47 |
26.9 |
338.9 |
| FCSC |
Fibrocell Science Inc. (Sell
Short) |
1/15/2015 |
3.97 |
4/9/2015 |
4.20 |
-5.8 |
-25.2 |
| ESPR |
Esperion Therapeutics Inc. (Sell
Short) |
3/19/2015 |
110.14 |
4/13/2015 |
100.55 |
8.7 |
127.1 |
| ESPR |
Esperion Therapeutics Inc. (Sell
Short) |
3/23/2015 |
112.70 |
4/13/2015 |
100.55 |
10.8 |
187.4 |
| AST |
Asterias Biotherapeutics Inc. (Sell
Short) |
3/11/2015 |
6.27 |
4/14/2015 |
8.84 |
-41.0 |
-440.0 |
| AST |
Asterias Biotherapeutics Inc. (Sell
Short) |
3/17/2015 |
8.07 |
4/14/2015 |
8.84 |
-9.5 |
-124.4 |
| AST |
Asterias Biotherapeutics Inc. (Sell
Short) |
3/19/2015 |
8.28 |
4/14/2015 |
8.84 |
-6.8 |
-94.9 |
| MELA |
Electro-Optical Sciences Inc. (Sell
Short) |
3/11/2015 |
3.32 |
4/14/2015 |
1.97 |
40.7 |
436.5 |
| MELA |
Electro-Optical Sciences Inc. (Sell
Short) |
3/12/2015 |
3.21 |
4/14/2015 |
1.97 |
38.6 |
427.3 |
| MVIS |
Microvision Inc. (Sell
Short) |
3/18/2015 |
3.99 |
4/14/2015 |
3.17 |
20.6 |
277.8 |
| ONP |
Orient Paper Inc. (Sell
Short) |
3/13/2015 |
1.59 |
4/14/2015 |
1.67 |
-5.0 |
-57.4 |
| MGA |
Magna International Inc. Cl A Sub Vtg |
3/30/2015 |
53.00 |
4/15/2015 |
54.22 |
2.3 |
52.5 |
| SGC |
Superior Uniform Group Inc. |
2/11/2015 |
18.53 |
4/16/2015 |
21.33 |
15.1 |
86.2 |
| SGC |
Superior Uniform Group Inc. |
2/12/2015 |
18.54 |
4/16/2015 |
21.33 |
15.0 |
87.2 |
| SGC |
Superior Uniform Group Inc. |
2/24/2015 |
17.60 |
4/16/2015 |
21.33 |
21.2 |
151.7 |
| SGC |
Superior Uniform Group Inc. |
2/25/2015 |
18.04 |
4/16/2015 |
21.33 |
18.2 |
133.1 |
| SGC |
Superior Uniform Group Inc. |
3/4/2015 |
18.55 |
4/16/2015 |
21.33 |
15.0 |
127.2 |
| SGC |
Superior Uniform Group Inc. |
3/6/2015 |
18.54 |
4/16/2015 |
21.33 |
15.0 |
134.0 |
| STRL |
Sterling Construction Co. Inc. (Sell
Short) |
3/19/2015 |
4.34 |
4/17/2015 |
4.20 |
3.2 |
40.6 |
| HAIN |
Hain Celestial Group Inc. |
2/2/2015 |
54.05 |
4/21/2015 |
61.87 |
14.5 |
67.7 |
| HQCL |
Hanwha Q CELLS Co. Ltd. ADS (Sell
Short) |
3/27/2015 |
2.13 |
4/21/2015 |
2.21 |
-3.8 |
-54.8 |
| NYMX |
Nymox Pharmaceutical Corp. (Sell
Short) |
4/2/2015 |
1.73 |
4/22/2015 |
1.32 |
23.7 |
432.5 |
| NYMX |
Nymox Pharmaceutical Corp. (Sell
Short) |
4/6/2015 |
1.40 |
4/22/2015 |
1.32 |
5.7 |
130.4 |
| CORT |
Corcept Therapeutics Inc. (Sell
Short) |
3/20/2015 |
5.60 |
4/30/2015 |
5.77 |
-3.0 |
-27.0 |
| CORT |
Corcept Therapeutics Inc. (Sell
Short) |
3/23/2015 |
5.65 |
4/30/2015 |
5.77 |
-2.1 |
-20.4 |
| ORMP |
Oramed Pharmaceuticals Inc. (Sell
Short) |
3/24/2015 |
7.97 |
4/30/2015 |
7.21 |
9.5 |
94.1 |
| ORMP |
Oramed Pharmaceuticals Inc. (Sell
Short) |
3/25/2015 |
6.45 |
4/30/2015 |
7.21 |
-11.8 |
-119.5 |
| ORMP |
Oramed Pharmaceuticals Inc. (Sell
Short) |
3/26/2015 |
7.02 |
4/30/2015 |
7.21 |
-2.7 |
-28.2 |
| REPH |
Recro Pharma Inc. (Sell
Short) |
3/10/2015 |
5.47 |
4/30/2015 |
9.00 |
-64.5 |
-461.9 |
| REPH |
Recro Pharma Inc. (Sell
Short) |
3/11/2015 |
5.63 |
4/30/2015 |
9.00 |
-59.9 |
-437.0 |
| REPH |
Recro Pharma Inc. (Sell
Short) |
3/12/2015 |
5.84 |
4/30/2015 |
9.00 |
-54.1 |
-403.1 |
| RTRX |
Retrophin Inc. (Sell
Short) |
3/25/2015 |
22.89 |
4/30/2015 |
21.54 |
5.9 |
59.8 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
70.6 |
