Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
EDZ |
Emerging Markets Bear 3x Shares |
9/17/2009 |
7.10 |
10/1/2009 |
7.51 |
5.8 |
150.6 |
EDZ |
Emerging Markets Bear 3x Shares |
9/18/2009 |
7.05 |
10/1/2009 |
7.51 |
6.5 |
183.2 |
CHTP |
Chelsea Therapeutics International Ltd. |
9/24/2009 |
2.73 |
10/1/2009 |
3.02 |
10.6 |
553.9 |
CHTP |
Chelsea Therapeutics International Ltd. |
9/25/2009 |
2.73 |
10/1/2009 |
3.02 |
10.6 |
646.2 |
CHTP |
Chelsea Therapeutics International Ltd. |
9/28/2009 |
2.61 |
10/1/2009 |
3.02 |
15.7 |
1911.2 |
CHTP |
Chelsea Therapeutics International Ltd. |
9/29/2009 |
2.41 |
10/1/2009 |
3.02 |
25.3 |
4619.3 |
CHTP |
Chelsea Therapeutics International Ltd. |
9/30/2009 |
2.51 |
10/1/2009 |
3.02 |
20.3 |
7416.3 |
ACAD |
ACADIA Pharmaceuticals Inc. |
9/1/2009 |
2.00 |
10/6/2009 |
1.90 |
-5.0 |
-52.1 |
ACAD |
ACADIA Pharmaceuticals Inc. |
9/2/2009 |
2.15 |
10/6/2009 |
1.90 |
-11.6 |
-124.8 |
TAMB |
Tamalpais Bancorp |
9/21/2009 |
1.32 |
10/6/2009 |
1.89 |
43.2 |
1050.8 |
TAMB |
Tamalpais Bancorp |
9/22/2009 |
1.30 |
10/6/2009 |
1.89 |
45.4 |
1183.2 |
TAMB |
Tamalpais Bancorp |
9/23/2009 |
1.38 |
10/6/2009 |
1.89 |
37.0 |
1037.6 |
RVSN |
RADVision Ltd. |
10/1/2009 |
5.95 |
10/7/2009 |
5.80 |
-2.5 |
-153.4 |
ETRM |
EnteroMedics Inc. |
10/2/2009 |
0.98 |
10/12/2009 |
0.96 |
-2.0 |
-74.5 |
ETRM |
EnteroMedics Inc. |
10/5/2009 |
0.90 |
10/12/2009 |
0.96 |
6.7 |
347.6 |
TOPS |
TOP Ships Inc. |
9/4/2009 |
1.26 |
10/14/2009 |
1.26 |
0.0 |
0.0 |
CTZN |
Citizens First Bancorp Inc. |
10/8/2009 |
0.54 |
10/19/2009 |
0.48 |
-11.1 |
-368.7 |
CTZN |
Citizens First Bancorp Inc. |
10/9/2009 |
0.54 |
10/19/2009 |
0.48 |
-11.1 |
-405.6 |
CTZN |
Citizens First Bancorp Inc. |
10/12/2009 |
0.53 |
10/19/2009 |
0.48 |
-9.4 |
-491.9 |
DRIV |
Digital River Inc. |
10/12/2009 |
26.45 |
10/19/2009 |
24.56 |
-7.1 |
-372.6 |
CTZN |
Citizens First Bancorp Inc. |
10/13/2009 |
0.51 |
10/19/2009 |
0.48 |
-5.9 |
-357.8 |
DRIV |
Digital River Inc. |
10/13/2009 |
26.06 |
10/19/2009 |
24.56 |
-5.8 |
-350.2 |
CTZN |
Citizens First Bancorp Inc. |
10/14/2009 |
0.52 |
10/19/2009 |
0.48 |
-7.7 |
-561.5 |
DRIV |
Digital River Inc. |
10/14/2009 |
25.56 |
10/19/2009 |
24.56 |
-3.9 |
-285.6 |
DRIV |
Digital River Inc. |
10/15/2009 |
25.55 |
10/19/2009 |
24.56 |
-3.9 |
-353.6 |
MNKD |
MannKind Corp. |
10/6/2009 |
6.31 |
10/20/2009 |
5.08 |
-19.5 |
-508.2 |
BSDM |
BSD Medical Corp. |
10/7/2009 |
2.42 |
10/20/2009 |
2.46 |
1.7 |
46.4 |
MNKD |
MannKind Corp. |
10/7/2009 |
6.15 |
10/20/2009 |
5.08 |
-17.4 |
-488.5 |
CACB |
Cascade Bancorp |
10/16/2009 |
0.90 |
10/20/2009 |
0.82 |
-8.9 |
-811.1 |
CONN |
Conns Inc. |
10/20/2009 |
8.02 |
10/21/2009 |
8.01 |
-0.1 |
-45.5 |
AGEN |
Antigenics Inc. |
10/21/2009 |
1.21 |
10/22/2009 |
1.22 |
0.8 |
301.7 |
AFFX |
Affymetrix Inc. |
10/23/2009 |
6.68 |
10/26/2009 |
6.34 |
-5.1 |
-619.3 |
WSTL |
Westell Technologies Inc. Cl A |
10/26/2009 |
1.11 |
10/28/2009 |
1.12 |
0.9 |
164.4 |
ICGN |
Icagen Inc. |
10/27/2009 |
0.48 |
10/28/2009 |
0.45 |
-6.2 |
-2281.3 |
FOH |
Frederick's of Hollywood Group, Inc. |
10/28/2009 |
1.14 |
10/29/2009 |
1.25 |
9.6 |
3521.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
412.2 |