|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| LEU |
Centrus Energy Corp. (Sell
Short) |
3/31/2016 |
4.51 |
6/1/2016 |
2.96 |
34.4 |
202.3 |
| SYNC |
Synacor Inc. (Sell
Short) |
5/5/2016 |
3.64 |
6/3/2016 |
3.06 |
15.9 |
200.5 |
| SYNC |
Synacor Inc. (Sell
Short) |
5/6/2016 |
3.45 |
6/3/2016 |
3.06 |
11.3 |
147.4 |
| SYNC |
Synacor Inc. (Sell
Short) |
5/9/2016 |
3.15 |
6/3/2016 |
3.06 |
2.9 |
41.7 |
| SYNC |
Synacor Inc. (Sell
Short) |
5/10/2016 |
3.22 |
6/3/2016 |
3.06 |
5.0 |
75.6 |
| SYNC |
Synacor Inc. (Sell
Short) |
5/11/2016 |
3.43 |
6/3/2016 |
3.06 |
10.8 |
171.2 |
| CDE |
Coeur d'Alene Mines Corp. (Sell
Short) |
2/12/2016 |
3.33 |
6/7/2016 |
8.32 |
-149.8 |
-471.5 |
| HMNY |
Helios and Matheson Analytics Inc. |
6/6/2016 |
7.22 |
6/7/2016 |
11.25 |
55.8 |
20373.3 |
| GSAT |
Globalstar Inc. (Sell
Short) |
6/7/2016 |
1.13 |
6/8/2016 |
1.27 |
-12.4 |
-4522.1 |
| IMGN |
Immunogen Inc. |
5/4/2016 |
6.17 |
6/14/2016 |
3.49 |
-43.4 |
-386.7 |
| HHS |
Harte-Hanks Inc. (Sell
Short) |
6/15/2016 |
1.75 |
6/16/2016 |
1.76 |
-0.6 |
-208.6 |
| EPRS |
EPIRUS Biopharmaceuticals Inc. |
5/13/2016 |
0.78 |
6/17/2016 |
0.42 |
-46.2 |
-481.3 |
| RPRX |
Repros Therapeutics Inc. (Sell
Short) |
4/14/2016 |
2.67 |
6/17/2016 |
1.65 |
38.2 |
217.9 |
| RPRX |
Repros Therapeutics Inc. (Sell
Short) |
4/18/2016 |
2.79 |
6/17/2016 |
1.65 |
40.9 |
248.6 |
| RPRX |
Repros Therapeutics Inc. (Sell
Short) |
4/19/2016 |
3.13 |
6/17/2016 |
1.65 |
47.3 |
292.5 |
| RPRX |
Repros Therapeutics Inc. (Sell
Short) |
4/20/2016 |
2.86 |
6/17/2016 |
1.65 |
42.3 |
266.2 |
| RPRX |
Repros Therapeutics Inc. (Sell
Short) |
4/21/2016 |
2.85 |
6/17/2016 |
1.65 |
42.1 |
269.6 |
| RPRX |
Repros Therapeutics Inc. (Sell
Short) |
4/25/2016 |
2.52 |
6/17/2016 |
1.65 |
34.5 |
237.8 |
| RPRX |
Repros Therapeutics Inc. (Sell
Short) |
4/26/2016 |
2.36 |
6/17/2016 |
1.65 |
30.1 |
211.2 |
| CPXX |
Celator Pharmaceuticals Inc. (Sell
Short) |
6/2/2016 |
30.30 |
6/21/2016 |
30.17 |
0.4 |
8.2 |
| ANAC |
Anacor Pharmaceuticals Inc. (Sell
Short) |
5/18/2016 |
99.56 |
6/22/2016 |
99.17 |
0.4 |
4.1 |
| ANAC |
Anacor Pharmaceuticals Inc. (Sell
Short) |
5/19/2016 |
99.49 |
6/22/2016 |
99.17 |
0.3 |
3.5 |
| AQMS |
Aqua Metals Inc. (Sell
Short) |
5/20/2016 |
10.50 |
6/22/2016 |
11.26 |
-7.2 |
-80.1 |
| AQMS |
Aqua Metals Inc. (Sell
Short) |
5/23/2016 |
11.64 |
6/22/2016 |
11.26 |
3.3 |
39.7 |
| FLXN |
Flexion Therapeutics Inc. (Sell
Short) |
5/26/2016 |
17.23 |
6/24/2016 |
13.93 |
19.2 |
241.1 |
| HOVNP |
Hovnanian Enterprises Inc. Dep Shr Srs A
Pfd. (Sell Short) |
5/27/2016 |
4.43 |
6/27/2016 |
4.72 |
-6.5 |
-77.1 |
| HOVNP |
Hovnanian Enterprises Inc. Dep Shr Srs A
Pfd. (Sell Short) |
5/31/2016 |
5.99 |
6/27/2016 |
4.72 |
21.2 |
286.6 |
| HOVNP |
Hovnanian Enterprises Inc. Dep Shr Srs A
Pfd. (Sell Short) |
6/1/2016 |
5.87 |
6/27/2016 |
4.72 |
19.6 |
275.0 |
| HOVNP |
Hovnanian Enterprises Inc. Dep Shr Srs A
Pfd. (Sell Short) |
6/3/2016 |
4.98 |
6/27/2016 |
4.72 |
5.2 |
79.4 |
| REXI |
Resource America Inc. Cl A (Sell
Short) |
5/24/2016 |
9.62 |
6/30/2016 |
9.72 |
-1.0 |
-10.3 |
| REXI |
Resource America Inc. Cl A (Sell
Short) |
5/25/2016 |
9.63 |
6/30/2016 |
9.72 |
-0.9 |
-9.5 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
569.2 |
