|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| NUGT |
Direxion Daily Gold Miners Bull 3x Shares |
11/26/2013 |
30.14 |
1/2/2014 |
30.70 |
1.9 |
18.3 |
| ALIM |
Alimera Sciences Inc. (Sell
Short) |
12/23/2013 |
4.56 |
1/6/2014 |
4.40 |
3.5 |
91.5 |
| FONR |
Fonar Corp. |
1/6/2014 |
23.99 |
1/7/2014 |
26.32 |
9.7 |
3545.0 |
| AMRS |
Amyris Inc. (Sell
Short) |
12/30/2013 |
5.69 |
1/9/2014 |
4.40 |
22.7 |
827.5 |
| ASTC |
Astrotech Corporation (Sell
Short) |
12/18/2013 |
2.57 |
1/9/2014 |
3.03 |
-17.9 |
-297.0 |
| ASTC |
Astrotech Corporation (Sell
Short) |
12/19/2013 |
3.10 |
1/9/2014 |
3.03 |
2.3 |
39.2 |
| ASTC |
Astrotech Corporation (Sell
Short) |
12/20/2013 |
3.05 |
1/9/2014 |
3.03 |
0.7 |
12.0 |
| RFIL |
RF Industries Ltd. |
1/7/2014 |
6.91 |
1/9/2014 |
6.88 |
-0.4 |
-79.2 |
| USU |
USEC Inc. (Sell Short) |
12/27/2013 |
6.28 |
1/13/2014 |
5.24 |
16.6 |
355.6 |
| APRI |
NexMed, Inc. (Sell
Short) |
12/26/2013 |
2.67 |
1/16/2014 |
2.23 |
16.5 |
286.4 |
| TRGT |
Targacept Inc. |
12/17/2013 |
3.91 |
1/16/2014 |
4.86 |
24.3 |
295.6 |
| TNXP |
Tonix Pharmaceuticals Holding Corp. (Sell
Short) |
12/9/2013 |
9.23 |
1/17/2014 |
15.45 |
-67.4 |
-630.7 |
| CHNR |
CHINA NAT RES (Sell
Short) |
1/3/2014 |
10.80 |
1/21/2014 |
8.60 |
20.4 |
413.1 |
| CHNR |
CHINA NAT RES (Sell
Short) |
1/6/2014 |
9.45 |
1/21/2014 |
8.60 |
9.0 |
218.9 |
| CHNR |
CHINA NAT RES (Sell
Short) |
1/7/2014 |
9.30 |
1/21/2014 |
8.60 |
7.5 |
196.2 |
| ELMD |
Electromed Inc. (Sell
Short) |
12/31/2013 |
3.40 |
1/21/2014 |
1.82 |
46.5 |
807.7 |
| ELMD |
Electromed Inc. (Sell
Short) |
1/2/2014 |
2.82 |
1/21/2014 |
1.82 |
35.5 |
681.2 |
| GCVRZ |
Sanofi-Aventis S.A. Wi Rts 12/31/2020 |
12/31/2013 |
0.34 |
1/22/2014 |
0.42 |
23.5 |
390.4 |
| GCVRZ |
Sanofi-Aventis S.A. Wi Rts 12/31/2020 |
1/2/2014 |
0.36 |
1/22/2014 |
0.42 |
16.7 |
304.2 |
| WPCS |
WPCS International Inc. |
12/18/2013 |
1.64 |
1/22/2014 |
1.70 |
3.7 |
38.2 |
| WPCS |
WPCS International Inc. |
12/19/2013 |
1.70 |
1/22/2014 |
1.70 |
0.0 |
0.0 |
| WPCS |
WPCS International Inc. |
12/20/2013 |
1.57 |
1/22/2014 |
1.70 |
8.3 |
91.6 |
| WPCS |
WPCS International Inc. |
12/23/2013 |
1.61 |
1/22/2014 |
1.70 |
5.6 |
68.0 |
| KS |
KapStone Paper and Packaging |
1/21/2014 |
28.50 |
1/23/2014 |
27.95 |
-1.9 |
-352.2 |
| LUNA |
Luna Innovations Inc. |
1/22/2014 |
2.50 |
1/23/2014 |
1.73 |
-30.8 |
-11242.0 |
| PLUG |
Plug Power Inc. (Sell
Short) |
1/8/2014 |
4.55 |
1/24/2014 |
2.81 |
38.2 |
872.4 |
| ICLD |
InterCloud Systems Inc. |
12/27/2013 |
15.20 |
1/27/2014 |
14.50 |
-4.6 |
-54.2 |
| VRS |
Verso Paper Corp. (Sell
Short) |
1/9/2014 |
3.85 |
1/27/2014 |
2.53 |
34.3 |
695.2 |
| VRS |
Verso Paper Corp. (Sell
Short) |
1/10/2014 |
4.15 |
1/27/2014 |
2.53 |
39.0 |
838.1 |
| DGAZ |
VelocityShares 3x Inverse Natural Gas ETN
linke |
1/24/2014 |
4.76 |
1/29/2014 |
3.29 |
-30.9 |
-2254.4 |
| KS |
KapStone Paper and Packaging |
1/28/2014 |
26.82 |
1/29/2014 |
27.35 |
2.0 |
721.3 |
| MNGA |
MagneGas Corp. (Sell
Short) |
1/13/2014 |
1.28 |
1/29/2014 |
0.82 |
35.9 |
819.8 |
| MNGA |
MagneGas Corp. (Sell
Short) |
1/14/2014 |
1.31 |
1/29/2014 |
0.82 |
37.4 |
910.2 |
| YRCW |
YRC Worldwide Inc. |
1/10/2014 |
13.58 |
1/29/2014 |
21.89 |
61.2 |
1175.5 |
| OMED |
OncoMed Pharmaceuticals Inc. (Sell
Short) |
12/17/2013 |
28.40 |
1/30/2014 |
31.59 |
-11.2 |
-93.2 |
| NVO |
Novo Nordisk A/S ADS |
1/30/2014 |
38.43 |
1/31/2014 |
39.67 |
3.2 |
1177.7 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
24.7 |
