|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| PRAA |
Portfolio Recovery Associates Inc. |
8/23/2013 |
55.45 |
9/5/2013 |
56.14 |
1.2 |
34.9 |
| PRAA |
Portfolio Recovery Associates Inc. |
8/22/2013 |
54.72 |
9/5/2013 |
56.14 |
2.6 |
67.7 |
| FFHL |
Fuwei Films Holdings Co. Ltd. (Sell
Short) |
8/15/2013 |
2.99 |
9/6/2013 |
1.45 |
51.5 |
854.5 |
| FREE |
FreeSeas Inc. |
9/5/2013 |
0.18 |
9/9/2013 |
0.27 |
50.0 |
4562.5 |
| FREE |
FreeSeas Inc. |
8/30/2013 |
0.19 |
9/9/2013 |
0.27 |
42.1 |
1536.8 |
| TBAC |
Tandy Brands Accessories Inc. |
12/11/2012 |
1.53 |
9/10/2013 |
0.66 |
-56.9 |
-76.0 |
| DUST |
Direxion Daily Gold Miners Bear 3x Shares |
9/4/2013 |
26.30 |
9/11/2013 |
31.24 |
18.8 |
979.4 |
| CGNX |
Cognex Corp. |
9/12/2013 |
61.88 |
9/13/2013 |
61.65 |
-0.4 |
-135.7 |
| OSN |
Ossen Innovation Co. Ltd. ADS |
8/28/2013 |
0.71 |
9/13/2013 |
0.71 |
0.0 |
0.0 |
| PRGN |
Paragon Shipping Inc. (Cl A) (Sell
Short) |
8/27/2013 |
6.95 |
9/16/2013 |
6.43 |
7.5 |
136.5 |
| PBM |
Pacific Booker Minerals Inc. |
9/10/2013 |
3.78 |
9/17/2013 |
4.34 |
14.8 |
772.5 |
| KONG |
KongZhong Corp. (Sell
Short) |
9/6/2013 |
14.69 |
9/24/2013 |
12.55 |
14.6 |
295.4 |
| GNK |
Genco Shipping & Trading Ltd. (Sell
Short) |
8/29/2013 |
2.79 |
9/27/2013 |
3.87 |
-38.7 |
-487.2 |
| GNK |
Genco Shipping & Trading Ltd. (Sell
Short) |
8/28/2013 |
2.95 |
9/27/2013 |
3.87 |
-31.2 |
-379.4 |
| GNK |
Genco Shipping & Trading Ltd. (Sell
Short) |
8/26/2013 |
2.93 |
9/27/2013 |
3.87 |
-32.1 |
-365.9 |
| SHOO |
Steven Madden Ltd. |
9/17/2013 |
53.88 |
9/27/2013 |
52.63 |
-2.3 |
-84.7 |
| TLR |
Timberline Resources Corp. |
9/5/2013 |
0.19 |
9/27/2013 |
0.21 |
10.5 |
174.6 |
| DF |
Dean Foods Co. (Sell
Short) |
9/4/2013 |
18.75 |
9/30/2013 |
19.30 |
-2.9 |
-41.2 |
| DF |
Dean Foods Co. (Sell
Short) |
9/3/2013 |
18.84 |
9/30/2013 |
19.30 |
-2.4 |
-33.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
411.1 |
