|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| UBIC |
UBIC Inc. ADS (Sell
Short) |
4/16/2014 |
10.50 |
5/1/2014 |
10.54 |
-0.4 |
-9.3 |
| CPSL |
China Precision Steel Inc. |
4/11/2014 |
2.31 |
5/5/2014 |
2.22 |
-3.9 |
-59.3 |
| GDP |
Goodrich Petroleum Corp. (Sell
Short) |
4/14/2014 |
23.96 |
5/5/2014 |
24.24 |
-1.2 |
-20.3 |
| ARCW |
ARC Wireless Solutions Inc. |
5/1/2014 |
41.50 |
5/6/2014 |
15.34 |
-63.0 |
-4601.6 |
| WAVX |
Wave Systems Corp. (Sell
Short) |
4/15/2014 |
1.40 |
5/6/2014 |
1.37 |
2.1 |
37.2 |
| BIOF |
BioFuel Energy Corp. (Sell
Short) |
3/31/2014 |
7.30 |
5/8/2014 |
6.55 |
10.3 |
98.7 |
| BIOF |
BioFuel Energy Corp. (Sell
Short) |
4/1/2014 |
5.88 |
5/8/2014 |
6.55 |
-11.4 |
-112.4 |
| BIOF |
BioFuel Energy Corp. (Sell
Short) |
4/2/2014 |
6.31 |
5/8/2014 |
6.55 |
-3.8 |
-38.6 |
| BIOF |
BioFuel Energy Corp. (Sell
Short) |
4/4/2014 |
5.61 |
5/8/2014 |
6.55 |
-16.8 |
-179.9 |
| BIOF |
BioFuel Energy Corp.(Sell
Short) |
4/17/2014 |
7.72 |
5/8/2014 |
6.55 |
15.2 |
263.4 |
| SRPT |
Serepta Therapeutics Inc. (Sell
Short) |
4/30/2014 |
37.13 |
5/8/2014 |
31.10 |
16.2 |
741.0 |
| TOPS |
Top Ships Inc. (Sell
Short) |
4/21/2014 |
7.62 |
5/9/2014 |
5.20 |
31.8 |
644.0 |
| TOPS |
Top Ships Inc. (Sell
Short) |
4/22/2014 |
7.61 |
5/9/2014 |
5.20 |
31.7 |
679.9 |
| TOPS |
Top Ships Inc. (Sell
Short) |
4/23/2014 |
7.14 |
5/9/2014 |
5.20 |
27.2 |
619.8 |
| TOPS |
Top Ships Inc. (Sell
Short) |
4/24/2014 |
7.35 |
5/9/2014 |
5.20 |
29.3 |
711.8 |
| TOPS |
Top Ships Inc. (Sell
Short) |
4/25/2014 |
6.99 |
5/9/2014 |
5.20 |
25.6 |
667.6 |
| TOPS |
Top Ships Inc. (Sell
Short) |
4/28/2014 |
7.09 |
5/9/2014 |
5.20 |
26.7 |
884.5 |
| TOPS |
Top Ships Inc. (Sell
Short) |
4/29/2014 |
7.04 |
5/9/2014 |
5.20 |
26.1 |
954.0 |
| TOPS |
Top Ships Inc. (Sell
Short) |
4/30/2014 |
6.57 |
5/9/2014 |
5.20 |
20.9 |
845.7 |
| NEWL |
NewLead Holdings Ltd. |
3/13/2014 |
146.50 |
5/15/2014 |
0.39 |
-99.7 |
-577.8 |
| * |
Split 1/50
5/15/2014 |
|
|
|
|
|
|
| IKNX |
Ikonics Corp. (Sell
Short) |
2/21/2014 |
24.26 |
5/19/2014 |
26.20 |
-8.0 |
-33.5 |
| TREX |
TREX CO INC |
5/7/2014 |
34.29 |
5/19/2014 |
30.74 |
-10.4 |
-314.9 |
| * |
Split 2/1
5/8/2014 |
|
|
|
|
|
|
| TREX |
TREX CO INC |
5/8/2014 |
33.46 |
5/19/2014 |
30.74 |
-8.1 |
-269.7 |
| TREX |
TREX CO INC |
5/9/2014 |
33.74 |
5/19/2014 |
30.74 |
-8.9 |
-324.5 |
| TREX |
TREX CO INC |
5/12/2014 |
34.34 |
5/19/2014 |
30.74 |
-10.5 |
-546.6 |
| TREX |
TREX CO INC |
5/13/2014 |
34.39 |
5/19/2014 |
30.74 |
-10.6 |
-645.7 |
| TREX |
TREX CO INC |
5/14/2014 |
31.94 |
5/19/2014 |
30.74 |
-3.8 |
-274.3 |
| ARCW |
ARC Wireless Solutions Inc. |
5/15/2014 |
12.96 |
5/20/2014 |
12.23 |
-5.6 |
-411.2 |
| ARCW |
ARC Wireless Solutions Inc. |
5/16/2014 |
13.00 |
5/20/2014 |
12.23 |
-5.9 |
-540.5 |
| ATV |
Acorn International Inc. (ADS) (Sell
Short) |
5/5/2014 |
2.00 |
5/20/2014 |
1.85 |
7.5 |
182.5 |
| VDSI |
Vasco Data Security International Inc. (Sell
Short) |
5/2/2014 |
11.57 |
5/20/2014 |
10.49 |
9.3 |
189.3 |
| VDSI |
Vasco Data Security International Inc.(Sell
Short) |
5/5/2014 |
12.07 |
5/20/2014 |
10.49 |
13.1 |
318.5 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-35.1 |
