|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
IBCA |
Intervest Bancshares Corp. Cl A |
9/2/2010 |
2.15 |
10/6/2010 |
2.07 |
-3.7 |
-39.9 |
|
DHRM |
Dehaier Medical Systems Ltd. |
9/28/2010 |
5.06 |
10/8/2010 |
5.95 |
17.6 |
642.0 |
|
DHRM |
Dehaier Medical Systems Ltd. |
9/29/2010 |
4.90 |
10/8/2010 |
5.95 |
21.4 |
869.0 |
|
BSDM |
BSD Medical Corp. |
9/23/2010 |
3.24 |
10/11/2010 |
4.03 |
24.4 |
494.4 |
|
DVOX |
DynaVox Inc. Cl A |
10/4/2010 |
5.68 |
10/18/2010 |
5.72 |
0.7 |
18.4 |
|
DVOX |
DynaVox Inc. Cl A |
10/5/2010 |
5.60 |
10/18/2010 |
5.72 |
2.1 |
60.2 |
|
DVOX |
DynaVox Inc. Cl A |
10/6/2010 |
5.57 |
10/18/2010 |
5.72 |
2.7 |
81.9 |
|
DVOX |
DynaVox Inc. Cl A |
10/7/2010 |
5.55 |
10/18/2010 |
5.72 |
3.1 |
101.6 |
|
IBCP |
Independent Bank Corp. (Michigan) |
8/26/2010 |
1.80 |
10/20/2010 |
1.53 |
-15.0 |
-99.5 |
|
* |
Symbol Change IBCP-IBCPD 9/1/2010 |
|
|
|
|
|
|
|
* |
Adjusted for 1 for 10 Split 9/1/2010 |
|
|
|
|
|
|
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corp. (Michigan) |
8/30/2010 |
2.00 |
10/20/2010 |
1.53 |
-23.5 |
-168.2 |
|
* |
Symbol Change IBCP-IBCPD 9/1/2010 |
|
|
|
|
|
|
|
* |
Adjusted for 1 for 10 Split 9/1/2010 |
|
|
|
|
|
|
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corp. (Michigan) |
8/31/2010 |
1.90 |
10/20/2010 |
1.53 |
-19.5 |
-142.2 |
|
* |
Symbol Change IBCP-IBCPD 9/1/2010 |
|
|
|
|
|
|
|
* |
Adjusted for 1 for 10 Split 9/1/2010 |
|
|
|
|
|
|
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corporation |
9/1/2010 |
1.98 |
10/20/2010 |
1.53 |
-22.7 |
-169.3 |
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corporation |
9/9/2010 |
1.93 |
10/20/2010 |
1.53 |
-20.7 |
-184.5 |
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corporation |
9/10/2010 |
1.87 |
10/20/2010 |
1.53 |
-18.2 |
-165.9 |
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corporation |
9/21/2010 |
1.60 |
10/20/2010 |
1.53 |
-4.4 |
-55.1 |
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corporation |
9/22/2010 |
1.52 |
10/20/2010 |
1.53 |
0.7 |
8.6 |
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corporation |
9/30/2010 |
1.39 |
10/20/2010 |
1.53 |
10.1 |
183.8 |
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
IBCP |
Independent Bank Corporation |
10/1/2010 |
1.38 |
10/20/2010 |
1.53 |
10.9 |
208.8 |
|
* |
Symbol Change IBCPD-IBCP 10/5/2010 |
|
|
|
|
|
|
|
MIPS |
MIPS Technologies Inc. |
10/26/2010 |
14.12 |
10/27/2010 |
14.34 |
1.6 |
568.7 |
|
REE |
Rare Element Resources Ltd. |
10/19/2010 |
11.50 |
10/20/2010 |
12.74 |
10.8 |
3935.7 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
9/23/2010 |
0.13 |
10/26/2010 |
0.13 |
0.0 |
0.0 |
|
LNET |
Lodgenet Entertainment Corp. |
10/1/2010 |
2.38 |
10/26/2010 |
2.76 |
16.0 |
233.1 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/8/2010 |
0.11 |
10/26/2010 |
0.13 |
18.2 |
368.7 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/11/2010 |
0.12 |
10/26/2010 |
0.13 |
8.3 |
202.8 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/12/2010 |
0.11 |
10/26/2010 |
0.13 |
18.2 |
474.0 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/13/2010 |
0.11 |
10/26/2010 |
0.13 |
18.2 |
510.5 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/14/2010 |
0.11 |
10/26/2010 |
0.13 |
18.2 |
553.0 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/15/2010 |
0.10 |
10/26/2010 |
0.13 |
30.0 |
995.5 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/19/2010 |
0.09 |
10/26/2010 |
0.13 |
44.4 |
2317.5 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/20/2010 |
0.09 |
10/26/2010 |
0.13 |
44.4 |
2703.7 |
|
XIDEW |
Exide Technologies Wt 2011 |
10/21/2010 |
0.01 |
10/26/2010 |
0.01 |
0.0 |
0.0 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/22/2010 |
0.09 |
10/26/2010 |
0.13 |
44.4 |
4055.6 |
|
NGBF |
New Generation Biofuels Holdings Inc. |
10/25/2010 |
0.08 |
10/26/2010 |
0.13 |
62.5 |
22812.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
1253.8 |
