Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
CWLZ |
Cowlitz Bancorp. (Sell Short) |
6/15/2010 |
1.53 |
7/1/2010 |
2.95 |
-92.8 |
-2117.2 |
LHB |
Direxion Daily Latin America Bear 3X Shares |
6/11/2010 |
39.91 |
7/7/2010 |
38.22 |
-4.2 |
-59.4 |
PCBC |
Pacific Capital Bancorp |
7/2/2010 |
0.72 |
7/7/2010 |
0.72 |
0.0 |
0.0 |
HKN |
HKN INC. |
6/29/2010 |
2.91 |
7/9/2010 |
3.04 |
4.5 |
163.1 |
UWBK |
UNITED WESTERN BANC |
7/6/2010 |
0.59 |
7/9/2010 |
0.68 |
15.3 |
1855.9 |
APPY |
AspenBio Pharma Inc. (Sell Short) |
6/14/2010 |
1.40 |
7/14/2010 |
1.11 |
20.7 |
252.0 |
HMPR |
Hampton Roads Bankshares Inc. |
6/25/2010 |
1.06 |
7/14/2010 |
1.00 |
-5.7 |
-108.7 |
HMPR |
Hampton Roads Bankshares Inc. |
6/30/2010 |
0.75 |
7/14/2010 |
1.00 |
33.3 |
869.0 |
HMPR |
Hampton Roads Bankshares Inc. |
7/1/2010 |
0.84 |
7/14/2010 |
1.00 |
19.0 |
534.8 |
ETRMD |
EnteroMedics Inc. |
7/8/2010 |
2.04 |
7/15/2010 |
2.18 |
6.9 |
357.8 |
* |
Symbal change ETRM - ETRMD 7/12/2010 |
|
|
|
|
|
|
* |
Adjusted for 1 for 6 split 7/12/2010 |
|
|
|
|
|
|
IDN |
Intelli-Check Inc. |
7/12/2010 |
1.34 |
7/15/2010 |
1.60 |
19.4 |
2360.7 |
URRE |
Uranium Resources Inc. |
6/28/2010 |
0.42 |
7/16/2010 |
0.47 |
11.9 |
241.4 |
CTDC |
China Technology Development Group Corp. |
7/13/2010 |
2.05 |
7/16/2010 |
1.99 |
-2.9 |
-356.1 |
CWBS |
Commonwealth Bankshares Inc. |
7/9/2010 |
2.12 |
7/20/2010 |
1.60 |
-24.5 |
-813.9 |
CWBS |
Commonwealth Bankshares Inc. |
7/14/2010 |
1.97 |
7/20/2010 |
1.60 |
-18.8 |
-1142.6 |
CWBS |
Commonwealth Bankshares Inc. |
7/15/2010 |
1.87 |
7/20/2010 |
1.60 |
-14.4 |
-1054.0 |
PCX |
Patriot Coal Corp. |
7/16/2010 |
11.73 |
7/20/2010 |
12.30 |
4.9 |
443.4 |
PNFP |
Pinnacle Financial Partners Inc. |
7/21/2010 |
9.37 |
7/23/2010 |
9.60 |
2.5 |
448.0 |
ENMDD |
EntreMed, Inc. |
7/7/2010 |
2.71 |
7/28/2010 |
2.73 |
0.7 |
12.8 |
TSFG |
South Financial Group Inc. |
7/27/2010 |
0.27 |
7/28/2010 |
0.28 |
3.7 |
1351.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
161.9 |