Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 5 months Since: Mon, 2011-05-02 09:00
Strategy Allocation: 100% Position Size: 5.00% Max positions: 1
Paired Universe: Over5to10BestE2B Total Securities: 201
Comment:
Published: 2013-04-18 Refreshed: 2017-10-01 Users: 18 Link:
Monthly P&L
Month OctNovDecJanFebMarAprMayJunJulAug
P&L -1.97%8.76%5.13%0.52%2.11%4.98%-0.34%11.21%-3.20%7.04%0.77%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Over5to10BestE2B 42.20% 2.45 -17.21% 28 80.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 5.00% 1 None Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 539 382 (70.87%) 12 (2.23%) 145 (26.90%) 2.14%
LONG : 259 160 (61.78%) 7 (2.70%) 92 (35.52%) 0.08%
SHORT: 280 222 (79.29%) 5 (1.79%) 53 (18.93%) 4.05%
Note: only one trade per day is displayed. You may miss few trades in the map.

Max Drawdown Data
MDD MDD Days Start Date End Date
-17,215 (-17.21%) 28 2017-03-29 2017-04-26
-16,746 (-16.75%) 43 2017-06-12 2017-07-25
-12,499 (-12.50%) 57 2016-12-27 2017-02-22
-12,180 (-12.18%) 35 2016-11-16 2016-12-21
-5,963 (-5.96%) 8 2017-04-27 2017-05-05
-5,792 (-5.79%) 7 2017-06-02 2017-06-09
-5,441 (-5.44%) 21 2017-08-07 2017-08-28
-4,056 (-4.06%) Open 2017-09-20 0000-00-00
-3,584 (-3.58%) 15 2017-02-28 2017-03-15
-3,341 (-3.34%) 13 2016-10-06 2016-10-19
-3,074 (-3.07%) 1 2017-05-25 2017-05-26
-3,027 (-3.03%) 3 2017-03-20 2017-03-23
-3,006 (-3.01%) 10 2016-10-25 2016-11-04
-2,404 (-2.40%) 4 2017-05-11 2017-05-15
-2,059 (-2.06%) 1 2016-12-22 2016-12-23
-2,030 (-2.03%) 9 2017-08-29 2017-09-07
-2,018 (-2.02%) 2 2017-05-08 2017-05-10
-1,663 (-1.66%) 3 2017-05-16 2017-05-19
-1,532 (-1.53%) 4 2016-10-20 2016-10-24
-1,364 (-1.36%) 6 2017-09-08 2017-09-14
-1,228 (-1.23%) 2 2017-05-30 2017-06-01
-825 (-0.83%) 2 2017-08-02 2017-08-04
-18 (-0.02%) 1 2017-07-27 2017-07-28
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-10-05 2.15 DPMLF 2016-10-20 2.22 3.26% $163.00
2 Long 2016-10-05 4.46 EXK 2016-10-14 4.07 -8.74% $-437.00
3 Long 2016-10-05 5.15 HL 2016-10-13 5.24 1.75% $87.50
4 Long 2016-10-05 3.12 HMY 2016-10-18 3.12 0.00% $0.00
5 Long 2016-10-05 3.58 KGC 2016-10-13 3.68 2.79% $139.50
6 Long 2016-10-05 11.95 KONA 2016-10-21 11.60 -2.93% $-146.50
7 Long 2016-10-05 23.71 TASR 2016-10-17 22.68 -4.34% $-217.00
8 Short 2016-10-10 0.43 ANR 2016-10-05 0.43 0.00% $0.00
9 Long 2016-10-10 11.30 DSPG 2016-10-25 10.65 -5.75% $-287.50
10 Short 2016-10-12 7.11 ELOS 2016-10-05 7.38 3.66% $183.00
11 Long 2016-10-12 9.03 EXAR 2016-10-21 8.99 -0.44% $-22.00
12 Short 2016-10-12 48.32 HA 2016-10-05 50.63 4.56% $228.00
13 Long 2016-10-12 11.13 IXYS 2016-11-11 10.50 -5.66% $-283.00
14 Short 2016-10-12 11.65 MOD 2016-10-05 12.00 2.92% $146.00
15 Short 2016-10-12 23.73 MRCY 2016-10-05 25.38 6.50% $325.00
16 Long 2016-10-12 16.86 MU 2016-10-19 17.00 0.83% $41.50
17 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1338.50
18 Long 2016-10-13 42.85 CBM 2016-10-25 41.40 -3.38% $-169.00
19 Short 2016-10-13 18.41 TEO 2016-10-05 18.92 2.70% $135.00
20 Short 2016-10-14 20.06 ABFS 2016-10-05 19.98 -0.40% $-20.00
21 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1202.50
22 Long 2016-10-14 10.95 TTMI 2016-10-20 11.61 6.03% $301.50
23 Long 2016-10-17 19.55 ABFS 2016-10-25 19.75 1.02% $51.00
24 Short 2016-10-17 4.35 PES 2016-10-05 4.19 -3.82% $-191.00
25 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-58.00
26 Short 2016-10-18 10.37 DTLK 2016-10-05 10.79 3.89% $194.50
27 Short 2016-10-18 26.98 LYV 2016-10-05 27.97 3.54% $177.00
28 Long 2016-10-18 4.20 PES 2016-10-25 4.30 2.38% $119.00
29 Short 2016-10-21 21.20 AA 2016-10-20 22.50 5.78% $289.00
30 Short 2016-10-25 4.72 GNW 2016-10-05 5.07 6.90% $345.00
31 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $140.00
32 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-443.50
33 Short 2016-10-26 5.60 TTI 2016-10-20 6.23 10.11% $505.50
34 Long 2016-10-26 11.49 WNC 2016-11-09 11.25 -2.09% $-104.50
35 Short 2016-10-27 10.38 CY 2016-10-25 10.89 4.68% $234.00
36 Long 2016-10-27 12.22 FSS 2016-11-07 12.50 2.29% $114.50
37 Short 2016-10-27 7.54 UAM 2016-10-21 7.68 1.82% $91.00
38 Long 2016-10-27 9.74 USBI 2016-11-03 9.88 1.44% $72.00
39 Short 2016-10-27 17.64 WWE 2016-10-25 19.99 11.76% $588.00
40 Short 2016-10-28 20.90 BNCC 2016-10-14 21.25 1.65% $82.50
41 Long 2016-10-28 4.85 CVGI 2016-11-08 4.60 -5.15% $-257.50
42 Short 2016-10-28 2.89 RT 2016-10-12 2.81 -2.85% $-142.50
43 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $241.00
44 Long 2016-10-28 5.34 WFT 2016-11-10 4.88 -8.61% $-430.50
45 Long 2016-10-28 9.45 WIFI 2016-11-03 9.83 4.02% $201.00
46 Short 2016-10-31 8.97 EXAR 2016-10-21 9.12 1.64% $82.00
47 Long 2016-10-31 6.55 NR 2016-11-09 6.15 -6.11% $-305.50
48 Short 2016-10-31 11.58 ONNN 2016-10-21 11.81 1.95% $97.50
49 Long 2016-10-31 3.94 STNG 2016-11-10 3.85 -2.28% $-114.00
50 Short 2016-11-01 12.55 NAII 2016-10-27 14.05 10.68% $534.00
51 Short 2016-11-01 23.71 NOAH 2016-10-25 25.85 8.28% $414.00
52 Long 2016-11-01 3.52 PTX 2016-11-08 3.97 12.78% $639.00
53 Long 2016-11-01 6.27 STRL 2016-11-09 6.59 5.10% $255.00
54 Long 2016-11-03 9.31 AGYS 2016-11-09 9.52 2.26% $113.00
55 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $576.00
56 Short 2016-11-03 4.88 GSIT 2016-10-05 4.92 0.81% $40.50
57 Short 2016-11-03 8.00 GSOL 2016-10-05 8.78 8.88% $444.00
58 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $216.50
59 Long 2016-11-03 9.60 MOD 2016-11-10 10.10 5.21% $260.50
60 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $413.50
61 Short 2016-11-04 13.92 LPTN 2016-10-25 16.96 17.92% $896.00
62 Long 2016-11-04 11.65 NAII 2016-11-11 11.90 2.15% $107.50
63 Long 2016-11-07 2.93 TRQ 2016-11-09 3.22 9.90% $495.00
64 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $218.00
65 Long 2016-11-11 10.99 ATASY 2016-11-29 10.68 -2.82% $-141.00
66 Long 2016-11-11 1.68 DPMLF 2016-11-28 1.49 -11.31% $-565.50
67 Short 2016-11-14 24.11 BITA 2016-11-03 26.01 7.30% $365.00
68 Long 2016-11-14 3.13 KGC 2016-11-21 3.45 10.22% $511.00
69 Short 2016-11-17 3.52 PTX 2016-11-08 3.97 11.34% $567.00
70 Short 2016-11-21 50.10 CBM 2016-11-07 45.05 -11.21% $-560.50
71 Long 2016-11-22 49.50 CBM 2016-11-30 51.10 3.23% $161.50
72 Short 2016-11-22 3.85 SGMO 2016-11-10 4.05 4.94% $247.00
73 Short 2016-11-25 13.75 LPTN 2016-11-17 15.73 12.59% $629.50
74 Long 2016-11-28 13.83 LPTN 2016-12-05 14.30 3.40% $170.00
75 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $307.00
76 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-144.00
77 Short 2016-11-29 11.17 DTLK 2016-11-08 11.14 -0.27% $-13.50
78 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $247.00
79 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $57.50
80 Short 2016-11-30 9.36 CENX 2016-11-09 7.65 -22.35% $-1117.50
81 Short 2016-11-30 5.16 CVGI 2016-11-09 4.76 -8.40% $-420.00
82 Long 2016-11-30 2.69 ECYT 2016-12-07 2.75 2.23% $111.50
83 Long 2016-11-30 18.67 ITG 2016-12-07 19.17 2.68% $134.00
84 Long 2016-11-30 3.18 PTX 2016-12-08 3.06 -3.77% $-188.50
85 Short 2016-12-01 10.50 AGYS 2016-11-09 9.74 -7.80% $-390.00
86 Short 2016-12-01 3.06 DSX 2016-11-09 2.60 -17.69% $-884.50
87 Long 2016-12-01 4.20 GLDD 2016-12-07 4.60 9.52% $476.00
88 Short 2016-12-01 45.09 IPHI 2016-11-03 40.93 -10.16% $-508.00
89 Short 2016-12-01 31.68 ORBK 2016-11-03 29.18 -8.57% $-428.50
90 Long 2016-12-02 10.01 AGYS 2016-12-09 10.27 2.60% $130.00
91 Long 2016-12-02 21.23 BITA 2016-12-22 19.15 -9.80% $-490.00
92 Long 2016-12-02 17.60 CARB 2016-12-09 18.00 2.27% $113.50
93 Short 2016-12-02 5.24 GSIT 2016-11-09 5.11 -2.54% $-127.00
94 Short 2016-12-02 1.02 INAP 2016-11-21 1.20 15.00% $750.00
95 Long 2016-12-02 40.02 IPHI 2016-12-09 45.26 13.09% $654.50
96 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $243.00
97 Long 2016-12-02 30.38 ORBK 2016-12-09 31.32 3.09% $154.50
98 Short 2016-12-02 4.93 POAHY 2016-11-25 5.09 3.14% $157.00
99 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $521.00
100 Short 2016-12-07 4.16 AVIFY 2016-11-28 4.17 0.24% $12.00
101 Long 2016-12-07 11.80 NAII 2016-12-16 11.65 -1.27% $-63.50
102 Short 2016-12-09 5.03 TTI 2016-12-05 5.95 15.46% $773.00
103 Short 2016-12-13 18.13 TEO 2016-11-22 18.50 2.00% $100.00
104 Short 2016-12-14 3.33 GGB 2016-12-08 4.10 18.78% $939.00
105 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1044.00
106 Short 2016-12-15 2.64 ECYT 2016-12-07 2.76 4.35% $217.50
107 Short 2016-12-15 12.65 LPTN 2016-12-05 14.30 11.54% $577.00
108 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $207.50
109 Long 2016-12-15 2.68 PTX 2017-01-05 2.21 -17.54% $-877.00
110 Short 2016-12-15 3.34 TRQ 2016-12-07 3.47 3.75% $187.50
111 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $316.00
112 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $108.50
113 Short 2016-12-16 5.46 HL 2016-10-18 5.76 5.21% $260.50
114 Long 2016-12-16 18.78 IDT 2017-01-03 18.81 0.16% $8.00
115 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $211.00
116 Short 2016-12-16 8.76 ORKLY 2016-12-07 9.04 3.10% $155.00
117 Short 2016-12-19 1.61 DPMLF 2016-12-05 1.58 -1.90% $-95.00
118 Long 2016-12-19 3.88 GNW 2016-12-22 4.21 8.51% $425.50
119 Long 2016-12-19 5.37 HL 2016-12-30 5.51 2.61% $130.50
120 Long 2016-12-20 4.02 AVIFY 2016-12-30 4.01 -0.25% $-12.50
121 Long 2016-12-20 1.51 DPMLF 2016-12-29 1.59 5.30% $265.00
122 Short 2016-12-20 5.05 NTWK 2016-12-13 5.51 8.35% $417.50
123 Long 2016-12-20 3.26 TRQ 2017-01-04 3.35 2.76% $138.00
124 Short 2016-12-21 10.65 NPTN 2016-12-09 13.52 21.23% $1061.50
125 Long 2016-12-22 12.62 KWHIY 2017-01-05 12.72 0.79% $39.50
126 Short 2016-12-23 2.61 ECYT 2016-12-19 2.83 7.77% $388.50
127 Long 2016-12-23 8.50 HTCO 2017-01-24 4.44 -47.76% $-2388.00
128 Short 2016-12-23 2.85 SGMO 2016-12-16 3.40 16.18% $809.00
129 Short 2016-12-28 6.00 AMRC 2016-12-09 6.15 2.44% $122.00
130 Long 2016-12-29 5.85 AMRC 2017-01-23 5.50 -5.98% $-299.00
131 Short 2016-12-29 10.40 AMSWA 2016-12-09 10.90 4.59% $229.50
132 Long 2016-12-29 3.86 GNW 2017-01-05 4.00 3.63% $181.50
133 Short 2016-12-29 20.03 ITG 2016-12-09 20.61 2.81% $140.50
134 Long 2016-12-30 4.72 MXC 2017-01-05 4.83 2.33% $116.50
135 Short 2017-01-03 8.73 CENX 2016-12-22 9.62 9.25% $462.50
136 Short 2017-01-03 3.07 DSX 2016-12-16 3.42 10.23% $511.50
137 Short 2017-01-03 1.06 EGY 2016-11-22 0.75 -41.33% $-2066.50
138 Short 2017-01-03 15.84 FSS 2016-12-21 15.94 0.63% $31.50
139 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
140 Short 2017-01-09 6.66 CUI 2016-12-29 6.90 3.48% $174.00
141 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
142 Short 2017-01-09 2.68 RT 2017-01-05 3.58 25.14% $1257.00
143 Long 2017-01-10 16.59 ATRC 2017-01-25 15.75 -5.06% $-253.00
144 Short 2017-01-10 19.67 BYD 2017-01-05 20.83 5.57% $278.50
145 Long 2017-01-10 6.55 CUI 2017-01-27 6.56 0.15% $7.50
146 Long 2017-01-10 19.05 IHC 2017-01-17 19.10 0.26% $13.00
147 Long 2017-01-10 11.20 KONA 2017-01-26 9.25 -17.41% $-870.50
148 Short 2017-01-10 14.95 KRNY 2016-12-28 15.75 5.08% $254.00
149 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $464.50
150 Short 2017-01-10 13.95 MOD 2017-01-05 15.55 10.29% $514.50
151 Long 2017-01-10 4.56 MXC 2017-01-19 4.72 3.51% $175.50
152 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
153 Long 2017-01-10 2.43 RT 2017-02-10 1.90 -21.81% $-1090.50
154 Long 2017-01-10 20.92 SD 2017-01-18 21.51 2.82% $141.00
155 Short 2017-01-10 32.85 SWFT 2017-01-04 34.57 4.98% $249.00
156 Long 2017-01-11 14.75 KRNY 2017-01-25 14.60 -1.02% $-51.00
157 Short 2017-01-11 8.91 ORKLY 2016-12-30 9.07 1.76% $88.00
158 Long 2017-01-11 6.30 PES 2017-01-26 6.40 1.59% $79.50
159 Short 2017-01-11 27.35 TOWR 2016-12-21 29.00 5.69% $284.50
160 Short 2017-01-13 26.25 BNCC 2016-12-27 25.80 -1.74% $-87.00
161 Long 2017-01-13 26.35 TOWR 2017-01-23 26.85 1.90% $95.00
162 Long 2017-01-17 25.90 BNCC 2017-01-25 26.00 0.39% $19.50
163 Short 2017-01-17 0.42 ANR 2016-10-18 0.40 -5.00% $-250.00
164 Short 2017-01-18 11.62 ATASY 2016-11-30 10.86 -7.00% $-350.00
165 Long 2017-01-18 2.44 ECYT 2017-02-07 2.17 -11.07% $-553.50
166 Long 2017-01-18 4.30 STNG 2017-02-06 3.85 -10.47% $-523.50
167 Short 2017-01-18 11.19 USBI 2017-01-11 11.20 0.09% $4.50
168 Short 2017-01-19 89.90 HWG 2017-01-03 91.00 1.21% $60.50
169 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
170 Long 2017-01-19 13.25 MPX 2017-02-14 11.03 -16.75% $-837.50
171 Short 2017-01-19 11.55 NAII 2017-01-10 11.80 2.12% $106.00
172 Long 2017-01-19 7.60 NR 2017-01-26 8.10 6.58% $329.00
173 Long 2017-01-19 5.70 RMTI 2017-01-30 5.59 -1.93% $-96.50
174 Short 2017-01-20 4.96 OGZPY 2017-01-03 5.19 4.43% $221.50
175 Long 2017-01-23 20.40 BITA 2017-01-25 21.80 6.86% $343.00
176 Long 2017-01-23 21.85 HWAY 2017-01-26 24.20 10.76% $538.00
177 Short 2017-01-23 3.60 SGMO 2017-01-05 3.55 -1.41% $-70.50
178 Long 2017-01-23 14.55 VICR 2017-01-25 15.25 4.81% $240.50
179 Long 2017-01-24 3.50 SGMO 2017-01-31 3.50 0.00% $0.00
180 Long 2017-01-26 4.15 HTCO 2017-02-07 4.01 -3.37% $-168.50
181 Long 2017-01-26 32.51 KEG 2017-02-06 34.34 5.63% $281.50
182 Long 2017-01-26 13.72 LPTN 2017-02-06 13.19 -3.86% $-193.00
183 Short 2017-01-31 19.54 BITA 2017-01-25 21.80 10.37% $518.50
184 Short 2017-01-31 3.75 LUB 2017-01-26 4.05 7.41% $370.50
185 Long 2017-01-31 20.79 SD 2017-02-15 20.14 -3.13% $-156.50
186 Long 2017-02-01 9.73 AGYS 2017-02-14 9.41 -3.29% $-164.50
187 Long 2017-02-01 19.50 BITA 2017-02-09 19.93 2.21% $110.50
188 Long 2017-02-01 3.63 LUB 2017-02-16 3.61 -0.55% $-27.50
189 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-93.50
190 Short 2017-02-02 6.27 CUI 2017-01-27 6.59 4.86% $243.00
191 Long 2017-02-02 7.40 NR 2017-02-09 7.75 4.73% $236.50
192 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
193 Short 2017-02-03 14.95 VICR 2017-01-25 15.30 2.29% $114.50
194 Long 2017-02-06 8.27 MNTX 2017-02-14 8.44 2.06% $103.00
195 Long 2017-02-07 5.73 GSIT 2017-02-16 5.69 -0.70% $-35.00
196 Short 2017-02-08 15.17 FSS 2017-02-03 16.11 5.83% $291.50
197 Long 2017-02-08 12.10 MOD 2017-02-23 11.40 -5.79% $-289.50
198 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
199 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
200 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-319.50
201 Short 2017-02-13 8.84 ORKLY 2017-01-20 9.20 3.91% $195.50
202 Short 2017-02-15 23.07 MU 2017-01-25 23.40 1.41% $70.50
203 Short 2017-02-15 10.00 NAII 2017-02-10 11.76 14.97% $748.50
204 Long 2017-02-16 18.30 IHC 2017-02-28 18.30 0.00% $0.00
205 Long 2017-02-16 23.02 MU 2017-02-23 23.92 3.91% $195.50
206 Long 2017-02-16 9.10 NAII 2017-03-20 8.80 -3.30% $-165.00
207 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
208 Short 2017-02-21 5.80 WFT 2017-02-03 5.85 0.85% $42.50
209 Short 2017-02-22 4.75 GLDD 2017-02-14 5.05 5.94% $297.00
210 Short 2017-02-22 3.40 HTCO 2017-02-13 4.40 22.73% $1136.50
211 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
212 Long 2017-02-22 7.95 KONA 2017-03-13 6.25 -21.38% $-1069.00
213 Short 2017-02-22 7.64 MNTX 2017-02-14 8.55 10.64% $532.00
214 Short 2017-02-22 11.25 WIFI 2017-02-14 11.69 3.76% $188.00
215 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $279.50
216 Long 2017-02-23 4.65 GLDD 2017-03-07 4.65 0.00% $0.00
217 Long 2017-02-23 3.76 KGC 2017-03-16 3.55 -5.59% $-279.50
218 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $256.50
219 Long 2017-02-23 3.47 LUB 2017-04-10 3.20 -7.78% $-389.00
220 Short 2017-02-24 32.30 KEG 2017-02-16 34.00 5.00% $250.00
221 Long 2017-02-24 14.75 NYT 2017-03-16 14.80 0.34% $17.00
222 Short 2017-02-27 19.50 CTGO 2017-02-07 21.00 7.14% $357.00
223 Long 2017-02-27 10.80 EXAR 2017-03-16 10.86 0.56% $28.00
224 Long 2017-02-28 47.49 IPHI 2017-03-17 45.17 -4.89% $-244.50
225 Short 2017-03-01 35.05 ETFC 2017-02-15 37.08 5.47% $273.50
226 Short 2017-03-01 6.50 JMP 2017-01-25 6.15 -5.69% $-284.50
227 Short 2017-03-01 15.95 MRVL 2017-02-22 16.23 1.73% $86.50
228 Short 2017-03-01 30.50 ORBK 2017-02-22 31.66 3.66% $183.00
229 Long 2017-03-01 3.85 STNG 2017-03-08 3.92 1.82% $91.00
230 Long 2017-03-02 2.24 DPMLF 2017-03-13 2.03 -9.38% $-469.00
231 Short 2017-03-07 53.10 CBM 2017-02-06 58.30 8.92% $446.00
232 Long 2017-03-07 2.98 EXK 2017-03-14 3.31 11.07% $553.50
233 Long 2017-03-07 24.57 SONC 2017-03-17 23.54 -4.19% $-209.50
234 Long 2017-03-08 52.50 CBM 2017-03-20 51.35 -2.19% $-109.50
235 Short 2017-03-08 22.20 HZO 2017-01-25 21.45 -3.50% $-175.00
236 Short 2017-03-08 24.20 PBNY 2017-02-15 24.40 0.82% $41.00
237 Short 2017-03-09 7.55 BKCC 2017-02-06 7.52 -0.40% $-20.00
238 Long 2017-03-09 5.96 CUI 2017-03-30 4.53 -23.99% $-1199.50
239 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
240 Short 2017-03-13 35.21 AA 2017-03-02 37.99 7.32% $366.00
241 Short 2017-03-13 6.05 CVGI 2017-03-02 6.42 5.76% $288.00
242 Long 2017-03-13 16.50 NSEC 2017-03-20 16.99 2.97% $148.50
243 Long 2017-03-14 10.80 ARSD 2017-03-20 11.15 3.24% $162.00
244 Short 2017-03-14 12.19 VLY 2017-03-02 12.78 4.62% $231.00
245 Short 2017-03-22 14.65 BRKL 2017-03-20 15.80 7.28% $364.00
246 Short 2017-03-22 33.40 ETFC 2017-03-14 35.73 6.52% $326.00
247 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $228.00
248 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $246.00
249 Short 2017-03-22 21.35 HZO 2017-03-16 22.75 6.15% $307.50
250 Short 2017-03-22 24.11 IPG 2017-03-17 24.63 2.11% $105.50
251 Long 2017-03-22 23.00 LAWS 2017-04-19 20.05 -12.83% $-641.50
252 Short 2017-03-22 14.25 NYT 2017-03-16 14.80 3.72% $186.00
253 Long 2017-03-22 22.69 SONC 2017-03-28 23.30 2.69% $134.50
254 Long 2017-03-22 15.51 TTMI 2017-03-30 15.88 2.39% $119.50
255 Long 2017-03-22 11.60 VLY 2017-03-31 11.85 2.16% $108.00
256 Short 2017-03-22 20.20 WNC 2017-03-20 21.14 4.45% $222.50
257 Long 2017-03-23 14.45 BRKL 2017-03-29 15.05 4.15% $207.50
258 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
259 Long 2017-03-23 5.95 KONA 2017-03-30 6.10 2.52% $126.00
260 Short 2017-03-23 22.48 TEO 2017-03-13 22.49 0.04% $2.00
261 Long 2017-03-23 26.20 TOWR 2017-04-03 27.40 4.58% $229.00
262 Short 2017-03-24 5.91 WFT 2017-03-08 6.63 10.86% $543.00
263 Long 2017-03-28 12.29 UEPS 2017-04-13 11.21 -8.79% $-439.50
264 Short 2017-03-29 2.05 DPMLF 2017-03-13 2.08 1.44% $72.00
265 Short 2017-03-30 3.50 PTX 2017-02-15 2.93 -19.45% $-972.50
266 Short 2017-04-03 15.14 MRVL 2017-03-13 16.70 9.34% $467.00
267 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $134.50
268 Short 2017-04-04 9.19 AGYS 2017-03-17 9.20 0.11% $5.50
269 Short 2017-04-04 25.55 BNCC 2017-03-24 26.00 1.73% $86.50
270 Long 2017-04-04 13.50 CY 2017-04-11 13.86 2.67% $133.50
271 Short 2017-04-04 8.25 GSIT 2017-02-21 7.20 -14.58% $-729.00
272 Long 2017-04-04 14.91 MRVL 2017-04-24 15.09 1.21% $60.50
273 Short 2017-04-05 21.10 HZO 2017-03-29 21.80 3.21% $160.50
274 Long 2017-04-05 8.60 NPTN 2017-04-24 8.35 -2.91% $-145.50
275 Short 2017-04-05 14.57 WVFC 2017-03-29 15.25 4.46% $223.00
276 Long 2017-04-06 4.99 AVIFY 2017-04-17 5.08 1.80% $90.00
277 Short 2017-04-06 0.88 EGY 2017-03-29 0.92 4.35% $217.50
278 Short 2017-04-06 16.45 FLEX 2017-03-31 16.79 2.03% $101.50
279 Short 2017-04-06 3.96 GNW 2017-03-20 4.16 4.81% $240.50
280 Long 2017-04-06 18.05 IHC 2017-04-19 18.48 2.38% $119.00
281 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-181.00
282 Short 2017-04-06 45.63 IPHI 2017-03-20 45.57 -0.13% $-6.50
283 Short 2017-04-06 13.85 IXYS 2017-03-08 12.95 -6.95% $-347.50
284 Short 2017-04-06 5.50 KONA 2017-03-30 6.15 10.57% $528.50
285 Short 2017-04-06 14.86 ONNN 2017-04-03 15.55 4.44% $222.00
286 Long 2017-04-06 2.60 RT 2017-04-24 2.58 -0.77% $-38.50
287 Short 2017-04-06 24.55 TOWR 2017-04-03 27.40 10.40% $520.00
288 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-765.50
289 Long 2017-04-07 23.88 BITA 2017-04-18 24.09 0.88% $44.00
290 Short 2017-04-10 4.25 SGMO 2017-03-30 4.65 8.60% $430.00
291 Long 2017-04-13 2.26 ECYT 2017-04-26 2.26 0.00% $0.00
292 Short 2017-04-13 14.58 STM 2017-04-10 15.55 6.24% $312.00
293 Short 2017-04-13 2.96 TRQ 2017-03-30 3.16 6.33% $316.50
294 Long 2017-04-13 11.67 USBI 2017-04-21 11.80 1.11% $55.50
295 Short 2017-04-13 21.61 WWE 2017-04-07 22.34 3.27% $163.50
296 Short 2017-04-17 12.10 DSPG 2017-04-10 12.45 2.81% $140.50
297 Long 2017-04-17 22.45 GFF 2017-04-21 23.30 3.79% $189.50
298 Short 2017-04-17 26.35 GSIG 2017-04-06 27.00 2.41% $120.50
299 Long 2017-04-17 12.59 HBAN 2017-04-26 13.00 3.26% $163.00
300 Long 2017-04-17 24.35 SONC 2017-04-24 26.03 6.90% $345.00
301 Long 2017-04-18 23.01 KEG 2017-04-27 23.07 0.26% $13.00
302 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $266.00
303 Short 2017-04-20 2354.00 SVT 2017-04-13 2430.00 3.13% $156.50
304 Long 2017-04-21 11.97 ATASY 2017-04-28 12.69 6.02% $301.00
305 Short 2017-04-21 2.93 LUB 2017-04-11 3.22 9.01% $450.50
306 Long 2017-04-24 4.32 CUI 2017-05-01 4.36 0.93% $46.50
307 Long 2017-04-24 2.91 LUB 2017-04-28 2.99 2.75% $137.50
308 Long 2017-04-25 3.41 TTI 2017-05-11 3.75 9.97% $498.50
309 Short 2017-04-26 7.46 GDP 2017-04-13 8.05 7.33% $366.50
310 Short 2017-04-26 5.29 HL 2017-03-22 5.16 -2.52% $-126.00
311 Long 2017-04-27 37.42 MRCY 2017-05-03 38.82 3.74% $187.00
312 Short 2017-04-28 5.77 JMP 2017-04-21 5.97 3.35% $167.50
313 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $233.50
314 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $127.50
315 Short 2017-05-02 19.69 ITG 2017-04-21 19.94 1.25% $62.50
316 Long 2017-05-02 14.50 KRNY 2017-05-09 14.80 2.07% $103.50
317 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-11.50
318 Short 2017-05-04 27.50 BITA 2017-04-20 25.27 -8.82% $-441.00
319 Long 2017-05-04 18.10 HRG 2017-05-25 18.55 2.49% $124.50
320 Short 2017-05-05 15.75 NOBH 2017-04-07 16.05 1.87% $93.50
321 Long 2017-05-05 27.21 BITA 2017-05-10 29.40 8.05% $402.50
322 Short 2017-05-05 8.13 NPTN 2017-04-24 8.35 2.63% $131.50
323 Short 2017-05-05 2.58 TRQ 2017-05-03 2.76 6.52% $326.00
324 Long 2017-05-05 5.03 WFT 2017-05-12 5.13 1.99% $99.50
325 Long 2017-05-05 19.79 WWE 2017-05-12 20.06 1.36% $68.00
326 Short 2017-05-08 9.77 LTXC 2017-04-04 9.15 -6.78% $-339.00
327 Long 2017-05-08 10.13 UEPS 2017-05-26 9.53 -5.92% $-296.00
328 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-54.50
329 Long 2017-05-09 53.50 CBM 2017-05-16 54.15 1.21% $60.50
330 Short 2017-05-10 4.70 KONA 2017-04-26 5.90 20.34% $1017.00
331 Short 2017-05-11 19.55 CARB 2017-04-24 20.00 2.25% $112.50
332 Long 2017-05-11 3.75 CUI 2017-06-13 3.35 -10.67% $-533.50
333 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-225.50
334 Short 2017-05-11 6.35 SGMO 2017-04-26 4.80 -32.29% $-1614.50
335 Long 2017-05-12 18.95 CARB 2017-05-19 19.40 2.37% $118.50
336 Long 2017-05-12 9.80 IRDM 2017-05-19 10.00 2.04% $102.00
337 Short 2017-05-15 20.62 KEG 2017-04-28 24.01 14.12% $706.00
338 Long 2017-05-15 8.59 LYTS 2017-05-25 8.68 1.05% $52.50
339 Short 2017-05-17 1.46 BIOC 2017-05-10 1.83 20.22% $1011.00
340 Short 2017-05-17 32.30 HWAY 2017-04-26 29.35 -10.05% $-502.50
341 Short 2017-05-17 24.03 IPG 2017-05-11 24.54 2.08% $104.00
342 Short 2017-05-17 2.32 RT 2017-05-11 2.64 12.12% $606.00
343 Long 2017-05-18 10.47 AMSWA 2017-05-25 10.68 2.01% $100.50
344 Long 2017-05-18 1.41 BIOC 2017-05-25 1.46 3.55% $177.50
345 Short 2017-05-18 8.66 CVGI 2017-05-10 9.48 8.65% $432.50
346 Long 2017-05-18 6.77 GDP 2017-05-26 6.40 -5.47% $-273.50
347 Long 2017-05-18 32.00 HWAY 2017-05-25 32.60 1.88% $94.00
348 Short 2017-05-18 10.31 STRL 2017-04-26 9.21 -11.94% $-597.00
349 Long 2017-05-18 30.76 SWFT 2017-05-24 32.61 6.01% $300.50
350 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $207.50
351 Short 2017-05-19 4.76 SGTZY 2017-04-28 4.90 2.86% $143.00
352 Short 2017-05-19 4.05 STNG 2017-04-28 4.58 11.57% $578.50
353 Long 2017-05-19 10.31 STRL 2017-05-31 10.27 -0.39% $-19.50
354 Long 2017-05-22 4.29 OGZPY 2017-06-09 4.15 -3.26% $-163.00
355 Short 2017-05-23 15.30 NSEC 2017-05-16 15.64 2.17% $108.50
356 Long 2017-05-24 2.52 LUB 2017-06-01 2.69 6.75% $337.50
357 Long 2017-05-25 2.52 ECYT 2017-05-31 2.75 9.13% $456.50
358 Long 2017-05-26 7.92 CVGI 2017-06-02 8.40 6.06% $303.00
359 Long 2017-05-26 2.60 PES 2017-06-07 2.55 -1.92% $-96.00
360 Long 2017-05-31 2.03 HMY 2017-06-07 2.03 0.00% $0.00
361 Short 2017-05-31 5.70 POAHY 2017-04-19 5.47 -4.20% $-210.00
362 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $169.50
363 Long 2017-06-01 26.34 BITA 2017-06-07 28.91 9.76% $488.00
364 Short 2017-06-01 2.57 TRQ 2017-05-17 2.81 8.54% $427.00
365 Long 2017-06-01 4.80 WFT 2017-06-23 3.96 -17.50% $-875.00
366 Long 2017-06-02 2.56 TRQ 2017-06-09 2.60 1.56% $78.00
367 Short 2017-06-06 1.75 ECYT 2017-05-31 2.75 36.36% $1818.00
368 Short 2017-06-06 2.84 GGB 2017-05-31 3.01 5.65% $282.50
369 Short 2017-06-07 24.23 IPG 2017-05-23 24.66 1.74% $87.00
370 Short 2017-06-07 17.35 NYT 2017-05-22 17.35 0.00% $0.00
371 Long 2017-06-08 1.39 BIOC 2017-06-22 1.41 1.44% $72.00
372 Short 2017-06-12 20.15 GSOL 2017-04-04 8.40 -139.88% $-6994.00
373 Short 2017-06-12 18.91 HRG 2017-05-25 18.55 -1.94% $-97.00
374 Short 2017-06-12 3.85 MXC 2017-05-25 4.15 7.23% $361.50
375 Short 2017-06-13 5.53 HL 2017-06-07 5.92 6.59% $329.50
376 Long 2017-06-13 3.20 INAP 2017-06-20 3.40 6.25% $312.50
377 Long 2017-06-13 37.29 IPHI 2017-06-20 37.78 1.31% $65.50
378 Short 2017-06-13 34.80 ORBK 2017-05-31 35.78 2.74% $137.00
379 Short 2017-06-14 5.14 CRNCY 2017-05-22 5.59 8.05% $402.50
380 Long 2017-06-14 16.71 FLEX 2017-06-22 16.80 0.54% $27.00
381 Short 2017-06-16 15.13 CENX 2017-06-09 16.90 10.47% $523.50
382 Long 2017-06-16 2.68 GGB 2017-06-23 2.78 3.73% $186.50
383 Short 2017-06-16 2.16 RT 2017-06-09 2.34 7.69% $384.50
384 Short 2017-06-16 27.94 SONC 2017-05-25 28.95 3.49% $174.50
385 Long 2017-06-16 2402.00 SVT 2017-07-10 2217.00 -7.70% $-385.00
386 Short 2017-06-19 9.68 AGYS 2017-05-23 9.83 1.53% $76.50
387 Long 2017-06-19 14.35 CENX 2017-06-26 15.19 5.85% $292.50
388 Short 2017-06-19 1.71 DPMLF 2017-06-07 1.78 3.93% $196.50
389 Short 2017-06-19 11.60 DSPG 2017-06-06 12.35 6.07% $303.50
390 Short 2017-06-19 19.51 GFED 2017-06-13 20.45 4.60% $230.00
391 Short 2017-06-19 30.51 MU 2017-05-25 29.20 -4.49% $-224.50
392 Short 2017-06-19 8.15 TNAV 2017-05-23 8.60 5.23% $261.50
393 Long 2017-06-19 21.80 TOWR 2017-06-28 21.75 -0.23% $-11.50
394 Long 2017-06-20 1.65 HMY 2017-06-26 1.64 -0.61% $-30.50
395 Long 2017-06-20 2.11 RT 2017-06-28 2.18 3.32% $166.00
396 Long 2017-06-20 16.97 SD 2017-06-29 16.73 -1.41% $-70.50
397 Short 2017-06-21 11.05 ARSD 2017-06-07 11.25 1.78% $89.00
398 Short 2017-06-21 23.10 GFF 2017-06-12 23.20 0.43% $21.50
399 Short 2017-06-21 9.85 NAII 2017-06-19 10.45 5.74% $287.00
400 Long 2017-06-21 2.12 TSCDF 2017-07-03 2.16 1.89% $94.50
401 Long 2017-06-22 13.95 BRKL 2017-06-29 14.75 5.73% $286.50
402 Short 2017-06-22 3.50 GNW 2017-06-12 3.63 3.58% $179.00
403 Long 2017-06-22 18.20 HRG 2017-08-28 15.71 -13.68% $-684.00
404 Short 2017-06-22 6.70 NR 2017-06-12 7.85 14.65% $732.50
405 Long 2017-06-22 18.30 VICR 2017-06-29 18.70 2.19% $109.50
406 Long 2017-06-23 8.59 LYTS 2017-06-29 9.31 8.38% $419.00
407 Long 2017-06-23 6.65 NR 2017-06-29 7.25 9.02% $451.00
408 Short 2017-06-27 26.45 NOAH 2017-06-20 27.75 4.68% $234.00
409 Long 2017-06-28 14.33 STM 2017-07-06 14.61 1.95% $97.50
410 Short 2017-06-28 25.61 TASR 2017-06-19 25.53 -0.31% $-15.50
411 Long 2017-06-28 15.19 WIFI 2017-07-12 15.31 0.79% $39.50
412 Short 2017-06-30 11.25 ARSD 2017-06-26 11.70 3.85% $192.50
413 Short 2017-06-30 1.37 BIOC 2017-06-22 1.41 2.84% $142.00
414 Short 2017-06-30 1.44 ECYT 2017-06-20 1.60 10.00% $500.00
415 Short 2017-06-30 4.02 KGC 2017-06-26 4.24 5.19% $259.50
416 Long 2017-07-03 21.80 CARB 2017-07-12 22.00 0.92% $46.00
417 Short 2017-07-03 30.09 MU 2017-06-27 32.51 7.44% $372.00
418 Long 2017-07-03 11.06 USBI 2017-07-21 11.20 1.27% $63.50
419 Short 2017-07-05 2.93 EXK 2017-06-07 3.10 5.48% $274.00
420 Long 2017-07-05 16.09 MRVL 2017-07-14 16.49 2.49% $124.50
421 Short 2017-07-05 9.96 NAII 2017-06-28 10.30 3.30% $165.00
422 Short 2017-07-06 13.32 CLS 2017-06-29 13.98 4.72% $236.00
423 Long 2017-07-06 2.95 SVM 2017-07-17 2.85 -3.39% $-169.50
424 Short 2017-07-07 17.35 NYT 2017-06-29 18.00 3.61% $180.50
425 Long 2017-07-07 3.86 PTX 2017-07-14 5.00 29.53% $1476.50
426 Short 2017-07-10 0.89 EGY 2017-06-29 0.90 1.11% $55.50
427 Long 2017-07-10 3.81 KGC 2017-07-17 3.97 4.20% $210.00
428 Short 2017-07-10 14.13 NSEC 2017-06-30 14.25 0.84% $42.00
429 Short 2017-07-11 20.84 ITG 2017-06-29 21.85 4.62% $231.00
430 Short 2017-07-11 8.79 LYTS 2017-06-29 9.31 5.59% $279.50
431 Short 2017-07-12 2.51 HTCO 2017-07-06 2.95 14.92% $746.00
432 Short 2017-07-12 17.10 WAYN 2017-06-30 17.25 0.87% $43.50
433 Short 2017-07-13 3.72 CUI 2017-06-22 3.54 -5.08% $-254.00
434 Long 2017-07-13 2.39 HTCO 2017-07-21 2.28 -4.60% $-230.00
435 Short 2017-07-14 46.20 HA 2017-07-10 48.30 4.35% $217.50
436 Long 2017-07-17 6.05 LPTN 2017-07-24 6.38 5.45% $272.50
437 Short 2017-07-19 36.97 IPHI 2017-07-10 36.40 -1.57% $-78.50
438 Short 2017-07-19 15.18 MPX 2017-07-12 15.84 4.17% $208.50
439 Long 2017-07-19 7.32 RMTI 2017-07-26 7.45 1.78% $89.00
440 Short 2017-07-20 23.98 ATRC 2017-07-12 24.75 3.11% $155.50
441 Long 2017-07-20 20.50 LAWS 2017-07-28 22.38 9.17% $458.50
442 Short 2017-07-24 13.43 CLS 2017-07-12 13.78 2.54% $127.00
443 Long 2017-07-24 20.25 GFF 2017-08-15 19.25 -4.94% $-247.00
444 Long 2017-07-24 14.55 HZO 2017-07-31 14.95 2.75% $137.50
445 Short 2017-07-24 9.75 LTXC 2017-07-11 9.87 1.22% $61.00
446 Short 2017-07-24 8.90 LYTS 2017-07-17 9.03 1.44% $72.00
447 Short 2017-07-24 3.50 PTX 2017-07-14 5.00 30.00% $1500.00
448 Short 2017-07-25 11.70 ARSD 2017-07-14 11.70 0.00% $0.00
449 Long 2017-07-25 44.80 HA 2017-08-08 42.40 -5.36% $-268.00
450 Short 2017-07-25 14.96 IDT 2017-07-11 15.00 0.27% $13.50
451 Short 2017-07-25 16.30 MOD 2017-07-05 16.85 3.26% $163.00
452 Long 2017-07-25 3.44 PTX 2017-08-07 3.10 -9.88% $-494.00
453 Long 2017-07-26 8.59 LYTS 2017-08-18 5.77 -32.83% $-1641.50
454 Short 2017-07-26 16.07 MRVL 2017-07-14 16.49 2.55% $127.50
455 Short 2017-07-26 29.85 MU 2017-07-12 31.77 6.04% $302.00
456 Long 2017-07-28 22.69 ATRC 2017-08-01 24.25 6.88% $344.00
457 Short 2017-07-28 8.09 BTLCY 2017-07-19 8.33 2.88% $144.00
458 Short 2017-07-31 10.40 IRDM 2017-07-24 11.05 5.88% $294.00
459 Short 2017-07-31 6.20 LPTN 2017-07-25 6.80 8.82% $441.00
460 Long 2017-07-31 35.50 ORBK 2017-08-03 37.55 5.77% $288.50
461 Long 2017-07-31 18.50 VICR 2017-08-08 18.35 -0.81% $-40.50
462 Long 2017-07-31 14.81 WIFI 2017-08-07 19.10 28.97% $1448.50
463 Long 2017-08-01 16.59 CENX 2017-08-11 13.77 -17.00% $-850.00
464 Short 2017-08-02 2.71 TTI 2017-06-30 2.87 5.57% $278.50
465 Long 2017-08-03 0.87 EGY 2017-09-01 0.73 -16.09% $-804.50
466 Short 2017-08-03 6.72 RMTI 2017-07-26 7.49 10.28% $514.00
467 Short 2017-08-03 3.65 STNG 2017-07-28 3.78 3.44% $172.00
468 Long 2017-08-03 2.70 TTI 2017-08-25 1.92 -28.89% $-1444.50
469 Short 2017-08-04 21.77 IHC 2017-07-26 21.90 0.59% $29.50
470 Short 2017-08-04 33.86 IPHI 2017-07-24 39.09 13.38% $669.00
471 Long 2017-08-04 15.15 IXYS 2017-08-11 15.60 2.97% $148.50
472 Long 2017-08-04 6.30 RMTI 2017-08-23 6.56 4.13% $206.50
473 Long 2017-08-07 2.29 EXK 2017-08-17 2.30 0.44% $22.00
474 Long 2017-08-07 6.90 TNAV 2017-08-25 6.30 -8.70% $-435.00
475 Long 2017-08-08 54.85 CBM 2017-08-17 53.25 -2.92% $-146.00
476 Long 2017-08-08 4.89 HL 2017-08-22 4.92 0.61% $30.50
477 Short 2017-08-08 16.40 NOBH 2017-06-21 16.00 -2.50% $-125.00
478 Long 2017-08-08 6.55 NPTN 2017-08-24 6.41 -2.14% $-107.00
479 Short 2017-08-09 6.60 AMRC 2017-08-02 6.60 0.00% $0.00
480 Short 2017-08-09 6.96 CVGI 2017-06-30 8.76 20.55% $1027.50
481 Short 2017-08-09 18.90 NYT 2017-07-21 18.10 -4.42% $-221.00
482 Long 2017-08-09 4.11 WFT 2017-08-21 4.01 -2.43% $-121.50
483 Long 2017-08-10 6.61 CVGI 2017-08-30 5.87 -11.20% $-560.00
484 Long 2017-08-11 14.10 BRKL 2017-08-23 14.00 -0.71% $-35.50
485 Long 2017-08-11 13.22 CY 2017-08-25 13.49 2.04% $102.00
486 Short 2017-08-11 15.70 MOD 2017-08-03 16.80 6.55% $327.50
487 Long 2017-08-11 15.05 MRVL 2017-08-16 15.84 5.25% $262.50
488 Long 2017-08-15 1.90 PES 2017-09-06 1.85 -2.63% $-131.50
489 Long 2017-08-16 1.91 RT 2017-08-23 2.11 10.47% $523.50
490 Long 2017-08-18 18.30 GFF 2017-08-31 18.70 2.19% $109.50
491 Long 2017-08-21 6.09 AINV 2017-09-18 6.02 -1.15% $-57.50
492 Long 2017-08-22 9.14 GAIN 2017-08-29 9.23 0.98% $49.00
493 Short 2017-08-22 4.20 NTWK 2017-07-21 4.25 1.18% $59.00
494 Short 2017-08-23 1.11 BIOC 2017-08-09 1.42 21.83% $1091.50
495 Long 2017-08-24 3.65 GLDD 2017-08-29 3.85 5.48% $274.00
496 Short 2017-08-29 34.82 BITA 2017-06-07 28.91 -20.44% $-1022.00
497 Long 2017-08-29 16.96 SD 2017-09-06 18.26 7.67% $383.50
498 Short 2017-08-29 11.31 USBI 2017-07-24 11.27 -0.35% $-17.50
499 Long 2017-08-30 34.52 BITA 2017-09-06 36.63 6.11% $305.50
500 Short 2017-09-01 6.37 RMTI 2017-08-23 6.65 4.21% $210.50
501 Short 2017-09-06 14.05 BRKL 2017-08-23 14.20 1.06% $53.00
502 Short 2017-09-06 40.17 ETFC 2017-08-23 40.64 1.16% $58.00
503 Short 2017-09-06 3.75 STNG 2017-08-25 3.73 -0.54% $-27.00
504 Short 2017-09-07 20.65 ATRC 2017-09-01 22.56 8.47% $423.50
505 Long 2017-09-07 3.65 CUI 2017-09-28 3.62 -0.82% $-41.00
506 Short 2017-09-07 15.12 HRG 2017-08-28 15.71 3.76% $188.00
507 Short 2017-09-07 21.10 IHC 2017-08-29 21.55 2.09% $104.50
508 Long 2017-09-07 2.54 LUB 2017-09-08 2.67 5.12% $256.00
509 Short 2017-09-07 4.35 NTWK 2017-08-29 4.50 3.33% $166.50
510 Long 2017-09-07 3.51 STNG 2017-09-15 3.69 5.13% $256.50
511 Long 2017-09-08 20.54 ATRC 2017-09-15 20.85 1.51% $75.50
512 Short 2017-09-08 49.85 CBM 2017-08-31 52.40 4.87% $243.50
513 Long 2017-09-08 14.87 HRG 2017-09-14 15.37 3.36% $168.00
514 Long 2017-09-08 14.12 IDT 2017-09-22 14.27 1.06% $53.00
515 Long 2017-09-08 28.06 NOAH 2017-09-15 28.99 3.31% $165.50
516 Long 2017-09-08 22.27 SONC 2017-09-13 23.73 6.56% $328.00
517 Short 2017-09-11 10.99 AMSWA 2017-08-23 9.51 -15.56% $-778.00
518 Short 2017-09-11 5.15 HL 2017-08-22 4.97 -3.62% $-181.00
519 Short 2017-09-11 4.22 INAP 2017-09-01 4.50 6.22% $311.00
520 Long 2017-09-11 9.85 IRDM 2017-09-18 10.15 3.05% $152.50
521 Short 2017-09-11 6.20 TNAV 2017-08-25 6.30 1.59% $79.50
522 Long 2017-09-12 5.11 HL 2017-09-25 5.11 0.00% $0.00
523 Short 2017-09-12 3.24 TRQ 2017-08-29 3.24 0.00% $0.00
524 Long 2017-09-13 3.80 LPTN 2017-09-18 4.70 23.68% $1184.00
525 Long 2017-09-13 3.18 TRQ 2017-09-25 3.14 -1.26% $-63.00
526 Long 2017-09-15 28.15 ABFS 2017-09-21 29.80 5.86% $293.00
527 Short 2017-09-15 26.11 BYD 2017-09-08 26.77 2.47% $123.50
528 Short 2017-09-18 0.71 EGY 2017-09-06 0.78 8.97% $448.50
529 Short 2017-09-19 15.35 HZO 2017-09-14 15.85 3.15% $157.50
530 Long 2017-09-20 36.90 HA 2017-09-27 37.55 1.76% $88.00
531 Short 2017-09-20 4.19 WFT 2017-09-06 4.13 -1.45% $-72.50
532 Short 2017-09-22 1.38 ECYT 2017-08-25 1.34 -2.99% $-149.50
533 Long 2017-09-22 3.78 GNW 2017-09-28 3.89 2.91% $145.50
534 Short 2017-09-22 37.45 IPHI 2017-09-13 38.91 3.75% $187.50
535 Short 2017-09-22 2.79 SVM 2017-08-17 2.83 1.41% $70.50
536 Short 2017-09-25 3.49 KKPNY 2017-09-14 3.56 1.97% $98.50
537 Short 2017-09-26 42.68 BITA 2017-09-06 36.63 -16.52% $-826.00
538 Short 2017-09-26 18.59 STM 2017-08-17 17.04 -9.10% $-455.00
539 Short 2017-09-27 4.60 MXC 2017-09-21 4.62 0.43% $21.50

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 WNC Short 18-Sep-17 20.98 22.82 -8.77% -438.51 4,561.50
2 MRCY Short 20-Sep-17 48.29 51.88 -7.43% -371.71 4,628.50
3 PBNY Short 13-Sep-17 22.25 24.65 -10.79% -539.33 4,460.50
4 IRDM Short 18-Sep-17 10.15 10.30 -1.48% -73.89 4,926.00
5 IHC Short 12-Sep-17 22.15 25.25 -14.00% -699.77 4,300.00
6 WAYN Short 14-Sep-17 17.71 17.97 -1.47% -73.40 4,926.50
7 HZO Short 22-Sep-17 16.05 16.55 -3.12% -155.76 4,844.00
8 DSPG Short 13-Sep-17 12.1 13.00 -7.44% -371.90 4,628.00
9 HBAN Short 13-Sep-17 12.79 13.96 -9.15% -457.39 4,542.50
10 GFF Short 31-Aug-17 18.70 22.20 -18.72% -935.83 4,064.00
11 WIFI Short 28-Sep-17 21.67 21.37 1.38% 69.22 5,069.00
12 TASR Short 6-Sep-17 22.00 22.67 -3.05% -152.27 4,847.50
13 SGMO Long 26-Sep-17 13.5 15.00 11.11% 555.56 5,555.50
14 SEOAY Short 24-Aug-17 13.65 14.18 -3.88% -194.14 4,806.00
15 BIOC Long 20-Sep-17 1.25 1.23 -1.60% -80.00 4,920.00
16 BKCC Short 13-Sep-17 7.23 7.50 -3.73% -186.72 4,813.50
17 OGZPY Short 28-Aug-17 3.98 4.19 -5.28% -263.82 4,736.00
18 ITG Short 21-Sep-17 20.5 22.14 -8.00% -400.00 4,600.00
19 NYT Short 1-Sep-17 18.75 19.60 -4.53% -226.67 4,773.50
20 AGYS Short 26-Sep-17 11.24 11.95 -6.32% -315.84 4,684.00
21 AA Short 3-Aug-17 37.28 46.62 -25.05% -1,252.68 3,747.50
22 AVIFY Short 29-Aug-17 5.70 5.80 -1.75% -87.72 4,912.50
23 CBM Short 15-Sep-17 53.00 55.00 -3.77% -188.68 4,811.50
24 SGTZY Short 1-Sep-17 4.69 5.07 -8.10% -405.12 4,595.00
25 KKPNY Long 26-Sep-17 3.44 3.45 0.29% 14.53 5,014.50
26 GSIG Short 28-Sep-17 43.60 43.60 0.00% 0.00 5,000.00
27 AINV Short 29-Sep-17 6.01 6.11 -1.66% -83.19 4,917.00
28 ONNN Short 31-Aug-17 17.06 18.47 -8.26% -413.25 4,587.00
29 ABFS Short 21-Sep-17 29.80 33.45 -12.25% -612.42 4,387.50
30 AMRC Short 19-Sep-17 7.45 7.80 -4.70% -234.90 4,765.00
31 TOWR Short 1-Sep-17 22.45 27.20 -21.16% -1,057.91 3,942.00
32 RMTI Short 19-Sep-17 6.65 8.56 -28.72% -1,436.09 3,564.00
33 CTGO Short 25-Jul-17 19 17.25 9.21% 460.53 5,460.50
34 BRKL Short 12-Sep-17 14.3 15.50 -8.39% -419.58 4,580.50
35 ARSD Short 28-Sep-17 12.95 13.30 -2.70% -135.14 4,865.00
36 SONC Short 13-Sep-17 23.89 25.45 -6.53% -326.50 4,673.50
37 IXYS Short 15-Aug-17 16.15 23.70 -46.75% -2,337.46 2,662.50
38 AMSWA Short 26-Sep-17 11.02 11.36 -3.09% -154.26 4,845.50
39 GSIT Short 29-Aug-17 6.46 7.27 -12.54% -626.93 4,373.00
40 NAII Short 14-Aug-17 10.60 10.80 -1.89% -94.34 4,905.50
41 CLS Short 1-Sep-17 11.53 12.38 -7.37% -368.60 4,631.50
42 HRG Short 14-Sep-17 15.41 15.61 -1.30% -64.89 4,935.00
43 HTCO Short 5-Sep-17 1.8 1.90 -5.56% -277.78 4,722.00
44 VLY Short 13-Sep-17 11.18 12.05 -7.78% -389.09 4,611.00
45 STRL Short 28-Aug-17 10.10 15.23 -50.79% -2,539.60 2,460.50
46 BYD Long 25-Sep-17 24.98 26.05 4.28% 214.17 5,214.00
47 NR Short 30-Aug-17 7.75 10.00 -29.03% -1,451.61 3,548.50
48 SD Short 6-Sep-17 18.26 20.09 -10.02% -501.10 4,499.00
49 FSS Short 13-Sep-17 18.7 21.28 -13.80% -689.84 4,310.00
50 KONA Short 10-Aug-17 2.1 3.80 -80.95% -4,047.62 952.50
51 PES Short 6-Sep-17 1.85 2.55 -37.84% -1,891.89 3,108.00
52 INAP Short 27-Sep-17 4.24 4.35 -2.59% -129.72 4,870.50
53 KWHIY Short 5-Sep-17 12.45 13.31 -6.91% -345.38 4,654.50
54 TNAV Short 20-Sep-17 6.45 6.35 1.55% 77.52 5,077.50
55 MU Short 29-Sep-17 37.98 39.33 -3.55% -177.73 4,822.50
56 LPTN Short 18-Sep-17 4.70 4.68 0.43% 21.28 5,021.50
57 GGB Long 25-Sep-17 3.56 3.43 -3.65% -182.58 4,817.50
58 WWE Short 17-Jul-17 20.90 23.55 -12.68% -633.97 4,366.00
59 VICR Short 24-Aug-17 18.15 23.60 -30.03% -1,501.38 3,498.50
60 TTMI Short 25-Aug-17 14.29 15.37 -7.56% -377.89 4,622.00
61 WFT Short 27-Sep-17 4.38 4.58 -4.57% -228.31 4,771.50
62 BBRY Short 25-Aug-17 8.96 11.18 -24.78% -1,238.84 3,761.00
63 CY Short 13-Sep-17 14.16 15.02 -6.07% -303.67 4,696.50
64 ATRC Short 15-Sep-17 20.85 22.37 -7.29% -364.51 4,635.50
65 GLDD Short 29-Aug-17 3.85 4.85 -25.97% -1,298.70 3,701.50
66 DSX Long 29-Sep-17 3.65 3.63 -0.55% -27.40 4,972.50
67 NOAH Short 15-Sep-17 29 32.11 -10.72% -536.21 4,464.00
68 LYV Short 13-Jul-17 35.19 43.55 -23.76% -1,187.84 3,812.00
69 HWAY Short 23-Aug-17 38.3 40.80 -6.53% -326.37 4,673.50
70 KGC Long 22-Sep-17 4.23 4.24 0.24% 11.82 5,012.00
71 BTLCY Short 31-Aug-17 7.92 8.11 -2.40% -119.95 4,880.00
72 JMP Short 13-Sep-17 5.46 5.62 -2.93% -146.52 4,853.50
73 PTX Short 18-Sep-17 3 3.15 -5.00% -250.00 4,750.00
74 LYTS Short 1-Sep-17 5.69 6.61 -16.17% -808.44 4,191.50
75 EGY Short 21-Sep-17 0.76 0.82 -7.89% -394.74 4,605.50
76 KEG Short 21-Sep-17 12.68 13.17 -3.86% -193.22 4,807.00
77 MOD Short 28-Aug-17 16.1 19.25 -19.57% -978.26 4,021.50
78 KRNY Short 14-Sep-17 14.25 15.35 -7.72% -385.96 4,614.00
79 LAWS Short 25-Sep-17 25.4 25.20 0.79% 39.37 5,039.50
80 CVGI Short 31-Aug-17 5.98 7.35 -22.91% -1,145.48 3,854.50
81 IPG Short 7-Sep-17 20.59 20.79 -0.97% -48.57 4,951.50
82 POAHY Short 28-Aug-17 5.75 6.35 -10.43% -521.74 4,478.50
83 MPX Short 15-Sep-17 15.00 16.05 -7.00% -350.00 4,650.00
84 IPHI Short 28-Sep-17 39.48 39.69 -0.53% -26.60 4,973.50
85 USBI Short 28-Sep-17 11.45 11.50 -0.44% -21.83 4,978.00
86 LTXC Short 17-Aug-17 9.52 9.85 -3.47% -173.32 4,826.50
87 AVX Short 18-Sep-17 17.58 18.23 -3.70% -184.87 4,815.00
Subtotal PNL= $ -41,171.14 Open Positions: $393,828.50
X
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