Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
DRL |
Doral Financial Corp. (Sell
Short) |
5/30/2014 |
3.93 |
7/1/2014 |
4.03 |
-2.5 |
-29.0 |
SPEX |
Spherix Inc. (Sell
Short) |
5/28/2014 |
3.46 |
7/2/2014 |
1.80 |
48.0 |
500.3 |
SPEX |
Spherix Inc. (Sell
Short) |
5/29/2014 |
2.07 |
7/2/2014 |
1.80 |
13.0 |
140.0 |
SPEX |
Spherix Inc. (Sell
Short) |
5/30/2014 |
1.93 |
7/2/2014 |
1.80 |
6.7 |
74.5 |
SPEX |
Spherix Inc. (Sell
Short) |
6/3/2014 |
1.93 |
7/2/2014 |
1.80 |
6.7 |
84.8 |
GIGA |
Giga-Tronics Inc. (Sell
Short) |
6/3/2014 |
2.51 |
7/7/2014 |
2.35 |
6.4 |
68.4 |
GIGA |
Giga-Tronics Inc. (Sell
Short) |
6/4/2014 |
2.57 |
7/7/2014 |
2.35 |
8.6 |
94.7 |
GIGA |
Giga-Tronics Inc. (Sell
Short) |
6/5/2014 |
2.68 |
7/7/2014 |
2.35 |
12.3 |
140.5 |
GIGA |
Giga-Tronics Inc. (Sell
Short) |
6/6/2014 |
2.64 |
7/7/2014 |
2.35 |
11.0 |
129.3 |
GIGA |
Giga-Tronics Inc. (Sell
Short) |
6/9/2014 |
2.45 |
7/7/2014 |
2.35 |
4.1 |
53.2 |
GBR |
Greenbriar Corp. (Sell
Short) |
6/24/2014 |
5.25 |
7/8/2014 |
2.56 |
51.2 |
1335.9 |
RNA |
Prosensa Holding B.V. (Sell
Short) |
5/29/2014 |
9.95 |
7/9/2014 |
9.66 |
2.9 |
25.9 |
ACHN |
Achillion Pharmaceuticals Inc. (Sell
Short) |
6/13/2014 |
6.47 |
7/10/2014 |
7.03 |
-8.7 |
-117.0 |
ACHN |
Achillion Pharmaceuticals Inc. (Sell
Short) |
6/16/2014 |
7.82 |
7/10/2014 |
7.03 |
10.1 |
153.6 |
ACHN |
Achillion Pharmaceuticals Inc. (Sell
Short) |
6/17/2014 |
7.58 |
7/10/2014 |
7.03 |
7.3 |
115.1 |
ACHN |
Achillion Pharmaceuticals Inc. (Sell
Short) |
6/18/2014 |
7.69 |
7/10/2014 |
7.03 |
8.6 |
142.4 |
ACHN |
Achillion Pharmaceuticals Inc. (Sell
Short) |
6/19/2014 |
8.08 |
7/10/2014 |
7.03 |
13.0 |
225.9 |
ACHN |
Achillion Pharmaceuticals Inc. (Sell
Short) |
6/20/2014 |
8.13 |
7/10/2014 |
7.03 |
13.5 |
246.9 |
ACHN |
Achillion Pharmaceuticals Inc. (Sell
Short) |
6/23/2014 |
7.77 |
7/10/2014 |
7.03 |
9.5 |
204.5 |
FFIN |
First Financial Bankshares Inc. |
6/26/2014 |
31.31 |
7/10/2014 |
30.84 |
-1.5 |
-39.1 |
FFIN |
First Financial Bankshares Inc. |
6/27/2014 |
31.45 |
7/10/2014 |
30.84 |
-1.9 |
-54.5 |
IDIX |
Idenix Pharmaceuticals Inc. (Sell
Short) |
6/9/2014 |
23.79 |
7/11/2014 |
23.86 |
-0.3 |
-3.4 |
IDIX |
Idenix Pharmaceuticals Inc. (Sell
Short) |
6/10/2014 |
23.66 |
7/11/2014 |
23.86 |
-0.8 |
-10.0 |
IDIX |
Idenix Pharmaceuticals Inc. (Sell
Short) |
6/11/2014 |
23.56 |
7/11/2014 |
23.86 |
-1.3 |
-15.5 |
IDIX |
Idenix Pharmaceuticals Inc. (Sell
Short) |
6/12/2014 |
23.60 |
7/11/2014 |
23.86 |
-1.1 |
-13.9 |
IDIX |
Idenix Pharmaceuticals Inc. (Sell
Short) |
6/13/2014 |
23.64 |
7/11/2014 |
23.86 |
-0.9 |
-12.1 |
IDIX |
Idenix Pharmaceuticals Inc. (Sell
Short) |
6/16/2014 |
23.96 |
7/11/2014 |
23.86 |
0.4 |
6.1 |
IDIX |
Idenix Pharmaceuticals Inc. (Sell
Short) |
6/18/2014 |
23.97 |
7/11/2014 |
23.86 |
0.5 |
7.3 |
IGC |
India Globalization Capital Inc. (Sell
Short) |
5/20/2014 |
1.25 |
7/11/2014 |
1.33 |
-6.4 |
-44.9 |
IGC |
India Globalization Capital Inc. (Sell
Short) |
5/21/2014 |
2.00 |
7/11/2014 |
1.33 |
33.5 |
239.8 |
IGC |
India Globalization Capital Inc. (Sell
Short) |
5/23/2014 |
1.32 |
7/11/2014 |
1.33 |
-0.8 |
-5.6 |
INSM |
Insmed Incorporated (Sell
Short) |
6/25/2014 |
18.88 |
7/15/2014 |
18.31 |
3.0 |
55.1 |
LONG |
eLong Inc. (Sell
Short) |
6/30/2014 |
21.94 |
7/17/2014 |
19.82 |
9.7 |
207.5 |
EVRY |
EveryWare Global Inc. (Sell
Short) |
7/8/2014 |
2.74 |
7/18/2014 |
2.39 |
12.8 |
466.2 |
EVRY |
EveryWare Global Inc. (Sell
Short) |
7/10/2014 |
2.88 |
7/18/2014 |
2.39 |
17.0 |
776.3 |
VJET |
voxeljet AG ADS (Sell
Short) |
7/1/2014 |
25.90 |
7/18/2014 |
18.60 |
28.2 |
605.2 |
USU |
USEC Inc. (Sell Short) |
7/2/2014 |
11.04 |
7/21/2014 |
6.20 |
43.8 |
842.2 |
USU |
USEC Inc. (Sell Short) |
7/3/2014 |
7.33 |
7/21/2014 |
6.20 |
15.4 |
312.6 |
USU |
USEC Inc. (Sell Short) |
7/7/2014 |
6.04 |
7/21/2014 |
6.20 |
-2.6 |
-69.1 |
USU |
USEC Inc. (Sell Short) |
7/8/2014 |
6.31 |
7/21/2014 |
6.20 |
1.7 |
48.9 |
USU |
USEC Inc. (Sell Short) |
7/9/2014 |
5.60 |
7/21/2014 |
6.20 |
-10.7 |
-325.9 |
SYPR |
Ambient Corp. (Sell
Short) |
6/5/2014 |
6.10 |
7/22/2014 |
5.34 |
12.5 |
96.8 |
CAMT |
Camtek Ltd. (Sell
Short) |
7/7/2014 |
5.02 |
7/25/2014 |
3.51 |
30.1 |
609.9 |
DEER |
Deer Consumer Products Inc. |
7/16/2014 |
0.08 |
7/29/2014 |
0.11 |
37.5 |
1052.9 |
DGLY |
Digital Ally Inc. (Sell
Short) |
7/10/2014 |
7.23 |
7/29/2014 |
4.13 |
42.9 |
823.7 |
DGLY |
Digital Ally Inc. (Sell
Short) |
7/14/2014 |
5.22 |
7/29/2014 |
4.13 |
20.9 |
508.1 |
DGLY |
Digital Ally Inc. (Sell
Short) |
7/15/2014 |
5.22 |
7/29/2014 |
4.13 |
20.9 |
544.4 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
217.0 |