Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
WTI |
W&T Offshore Inc. |
2/14/2011 |
23.56 |
3/3/2011 |
20.52 |
-12.9 |
-277.0 |
WTI |
W&T Offshore Inc. |
2/15/2011 |
23.44 |
3/3/2011 |
20.52 |
-12.5 |
-284.2 |
WTI |
W&T Offshore Inc. |
2/22/2011 |
22.81 |
3/3/2011 |
20.52 |
-10.0 |
-407.2 |
LEI |
Lucas Energy Inc. |
3/2/2011 |
3.75 |
3/3/2011 |
3.17 |
-15.5 |
-5645.3 |
IBCP |
Independent Bank Corporation |
2/25/2011 |
4.00 |
3/4/2011 |
3.39 |
-15.3 |
-795.2 |
PCYO |
Pure Cycle Corp. |
2/22/2011 |
3.98 |
3/9/2011 |
4.16 |
4.5 |
110.1 |
ACY |
Aerocentury Corp. |
3/3/2011 |
15.50 |
3/9/2011 |
16.55 |
6.8 |
412.1 |
ACY |
Aerocentury Corp. |
3/4/2011 |
16.61 |
3/9/2011 |
16.55 |
-0.4 |
-26.4 |
NVTL |
Novatel Wireless Inc. |
3/4/2011 |
5.49 |
3/9/2011 |
5.74 |
4.6 |
332.4 |
NVTL |
Novatel Wireless Inc. |
3/7/2011 |
5.64 |
3/9/2011 |
5.74 |
1.8 |
323.6 |
RXII |
RXI Pharmaceuticals Corp. |
3/1/2011 |
1.23 |
3/14/2011 |
1.19 |
-3.3 |
-91.3 |
RXII |
RXI Pharmaceuticals Corp. |
3/4/2011 |
1.25 |
3/14/2011 |
1.19 |
-4.8 |
-175.2 |
RXII |
RXI Pharmaceuticals Corp. |
3/8/2011 |
1.24 |
3/14/2011 |
1.19 |
-4.0 |
-245.3 |
MSSR |
McCormick & Schmick's Seafood R |
3/7/2011 |
7.53 |
3/15/2011 |
7.06 |
-6.2 |
-284.8 |
RPC |
Radient Pharmaceuticals Corporation |
3/11/2011 |
0.41 |
3/15/2011 |
0.43 |
4.9 |
445.1 |
RPC |
Radient Pharmaceuticals Corporation |
3/14/2011 |
0.38 |
3/15/2011 |
0.43 |
13.2 |
4802.6 |
BWOWW |
Wowjoint Holdings Ltd. Wt |
3/15/2011 |
0.19 |
3/16/2011 |
0.19 |
0.0 |
0.0 |
FARM |
Farmer Bros. Co. |
3/8/2011 |
11.43 |
3/17/2011 |
10.69 |
-6.5 |
-262.6 |
FARM |
Farmer Bros. Co. |
3/9/2011 |
11.50 |
3/17/2011 |
10.69 |
-7.0 |
-321.4 |
CNAM |
China Armco Metals Inc. |
3/16/2011 |
2.35 |
3/17/2011 |
2.78 |
18.3 |
6678.7 |
HQS |
HQ Sustainable Maritime Industries Inc. |
3/17/2011 |
3.06 |
3/21/2011 |
3.00 |
-2.0 |
-178.9 |
TSTC |
Telestone Technologies Corp. |
3/15/2011 |
6.42 |
3/22/2011 |
6.65 |
3.6 |
186.8 |
AXK |
Accelr8 Technology Corp. |
3/21/2011 |
3.39 |
3/22/2011 |
4.12 |
21.5 |
7859.9 |
DEER |
Deer Consumer Products Inc. |
3/21/2011 |
8.65 |
3/22/2011 |
8.45 |
-2.3 |
-843.9 |
PSTI |
Pluristem Therapeutics Inc. |
2/9/2011 |
2.80 |
3/23/2011 |
2.47 |
-11.8 |
-102.4 |
TLB |
Talbots Inc. |
3/22/2011 |
4.56 |
3/25/2011 |
5.94 |
30.3 |
3682.0 |
LPTH |
Lightpath Technologies Inc. Cl A |
3/24/2011 |
2.35 |
3/25/2011 |
2.19 |
-6.8 |
-2485.1 |
GPR |
GeoPetro Resources Co. |
3/18/2011 |
0.54 |
3/29/2011 |
0.69 |
27.8 |
921.7 |
ATRN |
Atrinsic, Inc. |
3/22/2011 |
4.06 |
3/29/2011 |
3.95 |
-2.7 |
-141.3 |
ATRN |
Atrinsic, Inc. |
3/23/2011 |
4.00 |
3/29/2011 |
3.95 |
-1.3 |
-76.0 |
ATRN |
Atrinsic, Inc. |
3/24/2011 |
3.92 |
3/29/2011 |
3.95 |
0.8 |
55.9 |
OPXT |
Opnext Inc. |
3/10/2011 |
2.75 |
3/31/2011 |
2.43 |
-11.6 |
-202.3 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
405.2 |