|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| SUMR |
Summer Infant Inc. (Sell
Short) |
5/19/2014 |
3.48 |
6/5/2014 |
2.92 |
16.1 |
345.5 |
| GTIV |
Gentiva Health Services Inc. (Sell
Short) |
5/19/2014 |
13.75 |
6/9/2014 |
14.21 |
-3.3 |
-58.1 |
| GTIV |
Gentiva Health Services Inc. (Sell
Short) |
5/20/2014 |
13.67 |
6/9/2014 |
14.21 |
-4.0 |
-72.1 |
| NEWL |
NewLead Holdings Ltd. (Sell
Short) |
5/23/2014 |
2.83 |
6/9/2014 |
0.63 |
77.7 |
1669.1 |
| NEWL |
NewLead Holdings Ltd. (Sell
Short) |
5/27/2014 |
2.88 |
6/9/2014 |
0.63 |
78.1 |
2193.5 |
| NEWL |
NewLead Holdings Ltd. (Sell
Short) |
5/28/2014 |
2.42 |
6/9/2014 |
0.63 |
74.0 |
2249.8 |
| AMBT |
Ambient Corp. (Sell
Short) |
5/30/2014 |
1.19 |
6/16/2014 |
1.06 |
10.9 |
234.6 |
| AMBT |
Ambient Corp. (Sell
Short) |
6/2/2014 |
1.23 |
6/16/2014 |
1.06 |
13.8 |
360.3 |
| AMBT |
Ambient Corp. (Sell
Short) |
6/3/2014 |
1.35 |
6/16/2014 |
1.06 |
21.5 |
603.1 |
| AMBT |
Ambient Corp. (Sell
Short) |
6/4/2014 |
1.20 |
6/16/2014 |
1.06 |
11.7 |
354.9 |
| AMBT |
Ambient Corp. (Sell
Short) |
6/5/2014 |
1.10 |
6/16/2014 |
1.06 |
3.6 |
120.7 |
| ATOS |
Atossa Genetics Inc. (Sell
Short) |
5/22/2014 |
1.91 |
6/16/2014 |
1.58 |
17.3 |
252.3 |
| MACK |
Merrimack Pharmaceuticals Inc. (Sell
Short) |
5/6/2014 |
6.88 |
6/23/2014 |
6.77 |
1.6 |
12.2 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
635.8 |
