|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| ICLD |
InterCloud Systems Inc. (Sell
Short) |
11/20/2013 |
12.64 |
12/5/2013 |
8.79 |
30.5 |
741.2 |
| ARCW |
ARC Wireless Solutions Inc. |
11/22/2013 |
15.99 |
12/13/2013 |
26.86 |
68.0 |
1181.6 |
| CAMT |
Camtek Ltd. (Sell
Short) |
12/2/2013 |
5.75 |
12/16/2013 |
3.72 |
35.3 |
920.4 |
| GGS |
Global Geophysical Services Inc. |
11/19/2013 |
1.50 |
12/16/2013 |
1.48 |
-1.3 |
-18.0 |
| MACK |
Merrimack Pharmaceuticals Inc. (Sell
Short) |
12/5/2013 |
4.73 |
12/16/2013 |
4.69 |
0.8 |
28.1 |
| IMUC |
ImmunoCellular Therapeutics Ltd. |
12/12/2013 |
1.10 |
12/17/2013 |
0.84 |
-23.6 |
-1725.5 |
| IMUC |
ImmunoCellular Therapeutics Ltd. |
12/13/2013 |
1.02 |
12/17/2013 |
0.84 |
-17.6 |
-1610.3 |
| IMUC |
ImmunoCellular Therapeutics Ltd. |
12/16/2013 |
0.90 |
12/17/2013 |
0.84 |
-6.7 |
-2433.3 |
| ATRM |
Aetrium Inc. (Sell
Short) |
12/3/2013 |
8.27 |
12/18/2013 |
6.36 |
23.1 |
562.0 |
| ATRM |
Aetrium Inc. (Sell
Short) |
12/4/2013 |
7.90 |
12/18/2013 |
6.36 |
19.5 |
508.2 |
| IOC |
InterOil Corp. |
12/6/2013 |
55.50 |
12/23/2013 |
52.77 |
-4.9 |
-105.6 |
| IOC |
InterOil Corp. |
12/9/2013 |
61.13 |
12/23/2013 |
52.77 |
-13.7 |
-356.5 |
| IOC |
InterOil Corp. |
12/10/2013 |
58.44 |
12/23/2013 |
52.77 |
-9.7 |
-272.4 |
| MHH |
Mastech Holdings Inc. |
11/14/2013 |
16.95 |
12/23/2013 |
15.14 |
-10.7 |
-99.9 |
| * |
Split 5/4 12/2/2013 |
|
|
|
|
|
|
| MHH |
Mastech Holdings Inc. |
11/15/2013 |
17.81 |
12/23/2013 |
15.14 |
-15.0 |
-144.0 |
| * |
Split 5/4 12/2/2013 |
|
|
|
|
|
|
| MHH |
Mastech Holdings Inc. |
11/18/2013 |
18.99 |
12/23/2013 |
15.14 |
-20.3 |
-211.4 |
| * |
Split 5/4 12/2/2013 |
|
|
|
|
|
|
| MHH |
Mastech Holdings Inc. |
11/21/2013 |
15.00 |
12/23/2013 |
15.14 |
0.9 |
10.6 |
| * |
Split 5/4 12/2/2013 |
|
|
|
|
|
|
| MHH |
Mastech Holdings Inc. |
11/25/2013 |
15.18 |
12/23/2013 |
15.14 |
-0.3 |
-3.4 |
| * |
Split 5/4 12/2/2013 |
|
|
|
|
|
|
| MHH |
Mastech Holdings Inc. |
11/27/2013 |
15.52 |
12/23/2013 |
15.14 |
-2.4 |
-34.4 |
| * |
Split 5/4 12/2/2013 |
|
|
|
|
|
|
| IDIX |
Idenix Pharmaceuticals Inc. |
12/24/2013 |
6.82 |
12/26/2013 |
6.93 |
1.6 |
294.4 |
| DSW |
DSW Inc. Cl A |
11/29/2013 |
44.83 |
12/27/2013 |
42.46 |
-5.3 |
-68.9 |
| PLUG |
Plug Power Inc. (Sell
Short) |
12/6/2013 |
2.06 |
12/27/2013 |
1.66 |
19.4 |
337.5 |
| PLUG |
Plug Power Inc. (Sell
Short) |
12/10/2013 |
1.87 |
12/27/2013 |
1.66 |
11.2 |
241.1 |
| PLUG |
Plug Power Inc. (Sell
Short) |
12/11/2013 |
1.77 |
12/27/2013 |
1.66 |
6.2 |
141.8 |
| PLUG |
Plug Power Inc. (Sell
Short) |
12/13/2013 |
2.09 |
12/27/2013 |
1.66 |
20.6 |
536.4 |
| PLUG |
Plug Power Inc. (Sell
Short) |
12/16/2013 |
1.95 |
12/27/2013 |
1.66 |
14.9 |
493.5 |
| SSBI |
Summit State Bank |
12/20/2013 |
10.16 |
12/31/2013 |
10.50 |
3.3 |
111.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-36.1 |
