Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 3 weeks 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: 2017-04-01 Users: 18 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L 9.11%6.57%6.43%1.58%2.24%6.14%-2.36%6.57%3.43%0.66%-0.75%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Over5to10BestE2B 44.88% 3.34 -13.45% 21 75.00%

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 : 525 369 (70.29%) 7 (1.33%) 149 (28.38%) 2.13%
LONG : 259 164 (63.32%) 5 (1.93%) 90 (34.75%) 0.45%
SHORT: 266 205 (77.07%) 2 (0.75%) 59 (22.18%) 3.77%
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
-13,447 (-13.45%) 21 2016-11-29 2016-12-20
-11,284 (-11.28%) 21 2016-07-18 2016-08-08
-9,037 (-9.04%) 79 2016-12-26 2017-03-15
-8,784 (-8.78%) 32 2016-06-09 2016-07-11
-8,477 (-8.48%) 30 2016-08-23 2016-09-22
-8,212 (-8.21%) 34 2016-10-06 2016-11-09
-7,321 (-7.32%) Open 2017-03-17 0000-00-00
-7,090 (-7.09%) 11 2016-11-17 2016-11-28
-6,631 (-6.63%) 4 2016-09-26 2016-09-30
-6,393 (-6.39%) 9 2016-08-10 2016-08-19
-6,240 (-6.24%) 2 2016-12-21 2016-12-23
-5,373 (-5.37%) 9 2016-04-20 2016-04-29
-3,040 (-3.04%) 6 2016-05-13 2016-05-19
-1,796 (-1.80%) 7 2016-04-04 2016-04-11
-1,374 (-1.37%) 6 2016-05-26 2016-06-01
-1,193 (-1.19%) 4 2016-04-14 2016-04-18
-686 (-0.69%) 1 2016-05-24 2016-05-25
-526 (-0.53%) 3 2016-06-03 2016-06-06
-499 (-0.50%) 2 2016-10-03 2016-10-05
-426 (-0.43%) 1 2016-07-13 2016-07-14
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 18.93 LAWS 2016-04-12 19.19 1.37% $68.50
2 Long 2016-04-04 9.94 MRVL 2016-04-06 10.99 10.56% $528.00
3 Long 2016-04-04 17.22 TEO 2016-04-14 18.11 5.17% $258.50
4 Long 2016-04-06 4.43 AMRC 2016-04-14 4.59 3.61% $180.50
5 Short 2016-04-06 7.09 ELOS 2016-04-04 7.37 3.80% $190.00
6 Long 2016-04-06 2.60 GNW 2016-04-14 2.77 6.54% $327.00
7 Short 2016-04-08 7.48 IRDM 2016-04-04 7.95 5.91% $295.50
8 Short 2016-04-08 5.79 TNAV 2016-04-04 5.96 2.85% $142.50
9 Short 2016-04-11 5.36 EXAR 2016-04-04 5.74 6.62% $331.00
10 Long 2016-04-11 19.71 ITG 2016-04-15 21.62 9.69% $484.50
11 Short 2016-04-11 4.60 RT 2016-04-04 5.40 14.81% $740.50
12 Long 2016-04-12 5.16 EXAR 2016-04-14 5.70 10.47% $523.50
13 Short 2016-04-12 16.09 IHC 2016-04-04 16.50 2.48% $124.00
14 Long 2016-04-12 4.48 RT 2016-04-28 4.41 -1.56% $-78.00
15 Short 2016-04-14 34.95 SONC 2016-04-04 35.33 1.08% $54.00
16 Short 2016-04-15 3.53 HMY 2016-04-08 3.85 8.31% $415.50
17 Short 2016-04-18 13.32 NAII 2016-04-04 13.57 1.84% $92.00
18 Short 2016-04-22 12.36 LYTS 2016-04-04 11.79 -4.83% $-241.50
19 Short 2016-04-22 21.43 LYV 2016-04-14 22.14 3.21% $160.50
20 Short 2016-04-22 17.30 SWFT 2016-04-14 17.89 3.30% $165.00
21 Short 2016-04-22 12.48 WNC 2016-04-14 13.01 4.07% $203.50
22 Short 2016-04-25 20.07 BYD 2016-04-11 21.31 5.82% $291.00
23 Short 2016-04-25 44.04 HA 2016-04-14 49.86 11.67% $583.50
24 Long 2016-04-25 3.08 HMY 2016-04-29 3.55 15.26% $763.00
25 Long 2016-04-25 12.45 LYTS 2016-04-29 12.77 2.57% $128.50
26 Short 2016-04-26 24.88 BITA 2016-04-04 25.93 4.05% $202.50
27 Short 2016-04-26 2.02 GGB 2016-04-04 1.93 -4.66% $-233.00
28 Long 2016-04-26 43.94 HA 2016-05-11 42.65 -2.94% $-147.00
29 Short 2016-04-26 16.32 IHC 2016-04-14 16.52 1.21% $60.50
30 Short 2016-04-26 5.97 LTXC 2016-04-15 6.02 0.83% $41.50
31 Long 2016-04-27 24.70 BITA 2016-05-06 25.14 1.78% $89.00
32 Short 2016-04-28 21.80 AMIC 2016-04-04 20.95 -4.06% $-203.00
33 Short 2016-04-28 2.33 MXC 2016-04-08 2.65 12.08% $604.00
34 Long 2016-04-29 8.32 BKCC 2016-05-27 7.67 -7.81% $-390.50
35 Short 2016-04-29 47.25 CBM 2016-04-04 46.91 -0.72% $-36.00
36 Long 2016-04-29 8.25 CLMS 2016-05-25 7.67 -7.03% $-351.50
37 Long 2016-04-29 15.50 IHC 2016-05-06 15.81 2.00% $100.00
38 Short 2016-04-29 19.71 ITG 2016-04-15 21.62 8.83% $441.50
39 Short 2016-04-29 12.69 KRNY 2016-04-04 12.55 -1.12% $-56.00
40 Short 2016-04-29 6.30 SGMO 2016-04-04 6.31 0.16% $8.00
41 Long 2016-05-02 18.64 BYD 2016-05-11 19.47 4.45% $222.50
42 Short 2016-05-02 15.45 IDT 2016-04-18 15.84 2.46% $123.00
43 Long 2016-05-02 11.69 ISIL 2016-05-09 11.79 0.86% $43.00
44 Long 2016-05-02 19.52 ITG 2016-05-24 18.33 -6.10% $-305.00
45 Short 2016-05-04 10.31 CLS 2016-04-22 11.03 6.53% $326.50
46 Long 2016-05-04 6.90 ELOS 2016-05-16 6.92 0.29% $14.50
47 Short 2016-05-04 9.63 MRVL 2016-04-28 10.38 7.23% $361.50
48 Short 2016-05-04 10.25 MU 2016-04-04 11.06 7.32% $366.00
49 Short 2016-05-04 15.76 PBNY 2016-04-04 16.18 2.60% $130.00
50 Short 2016-05-04 8.32 SEOAY 2016-04-28 8.97 7.25% $362.50
51 Long 2016-05-04 4.94 SGTZY 2016-05-12 5.18 4.86% $243.00
52 Long 2016-05-04 17.68 TEO 2016-05-11 18.42 4.19% $209.50
53 Long 2016-05-05 7.74 CENX 2016-05-26 6.98 -9.82% $-491.00
54 Short 2016-05-05 3.35 HMY 2016-04-29 3.55 5.63% $281.50
55 Short 2016-05-05 11.32 NPTN 2016-04-26 13.22 14.37% $718.50
56 Long 2016-05-05 12.33 NYT 2016-06-01 12.04 -2.35% $-117.50
57 Long 2016-05-05 15.68 PBNY 2016-05-23 15.94 1.66% $83.00
58 Short 2016-05-05 5.46 TNAV 2016-04-22 5.58 2.15% $107.50
59 Long 2016-05-05 11.09 UEPS 2016-05-11 11.48 3.52% $176.00
60 Long 2016-05-06 5.52 STM 2016-05-19 5.63 1.99% $99.50
61 Long 2016-05-06 5.78 STNG 2016-05-26 5.82 0.69% $34.50
62 Long 2016-05-09 2.27 TSCDF 2016-05-18 2.35 3.52% $176.00
63 Long 2016-05-11 1.05 ANR 2016-05-24 0.97 -7.62% $-381.00
64 Long 2016-05-11 10.69 NPTN 2016-05-27 9.43 -11.79% $-589.50
65 Long 2016-05-12 6.60 CUI 2016-05-25 6.09 -7.73% $-386.50
66 Short 2016-05-13 4.19 GLDD 2016-05-11 4.56 8.11% $405.50
67 Long 2016-05-13 10.12 IXYS 2016-05-23 10.33 2.08% $104.00
68 Short 2016-05-16 21.38 TOWR 2016-05-11 23.31 8.28% $414.00
69 Long 2016-05-17 10.31 AGYS 2016-05-23 10.85 5.24% $262.00
70 Short 2016-05-18 8.69 CARB 2016-05-04 9.03 3.77% $188.50
71 Long 2016-05-18 14.40 IDT 2016-05-25 15.05 4.51% $225.50
72 Long 2016-05-18 10.95 KONA 2016-05-25 11.77 7.49% $374.50
73 Long 2016-05-19 1.60 GGB 2016-05-27 1.62 1.25% $62.50
74 Short 2016-05-19 8.85 ORKLY 2016-04-28 8.57 -3.27% $-163.50
75 Long 2016-05-23 1.72 HNR 2016-06-01 2.00 16.28% $814.00
76 Long 2016-05-23 22.70 NOAH 2016-05-25 24.95 9.91% $495.50
77 Long 2016-05-23 17.70 TEO 2016-05-31 18.16 2.60% $130.00
78 Long 2016-05-24 4.00 PTX 2016-05-25 6.50 62.50% $3125.00
79 Long 2016-05-25 2.95 HMY 2016-06-02 3.10 5.08% $254.00
80 Long 2016-05-25 2.53 MWW 2016-05-31 2.72 7.51% $375.50
81 Short 2016-05-31 14.00 NOBH 2016-04-22 15.00 6.67% $333.50
82 Short 2016-05-31 14.17 IDT 2016-05-25 15.06 5.91% $295.50
83 Long 2016-05-31 0.00 MXC 2016-06-07 2.50 0.00% $0.00
84 Long 2016-05-31 8.99 NPTN 2016-06-02 10.27 14.24% $712.00
85 Short 2016-06-01 8.45 FDML 2016-05-25 9.01 6.22% $311.00
86 Long 2016-06-02 10.71 BTLCY 2016-06-08 10.97 2.43% $121.50
87 Short 2016-06-02 6.17 CENX 2016-05-26 6.98 11.60% $580.00
88 Long 2016-06-02 5.66 CUI 2016-06-07 6.10 7.77% $388.50
89 Long 2016-06-02 8.26 FDML 2016-06-16 8.32 0.73% $36.50
90 Short 2016-06-06 11.46 AGYS 2016-05-25 11.48 0.17% $8.50
91 Short 2016-06-07 10.65 ARSD 2016-05-25 10.94 2.65% $132.50
92 Short 2016-06-10 16.68 ABFS 2016-05-26 17.22 3.14% $157.00
93 Short 2016-06-10 9.60 CARB 2016-05-31 9.25 -3.78% $-189.00
94 Short 2016-06-10 5.39 CUI 2016-06-07 6.10 11.64% $582.00
95 Long 2016-06-13 12.51 ATASY 2016-06-21 13.00 3.92% $196.00
96 Short 2016-06-13 18.72 BYD 2016-05-31 18.83 0.58% $29.00
97 Short 2016-06-13 3.91 ECYT 2016-05-24 3.64 -7.42% $-371.00
98 Short 2016-06-13 7.08 ELOS 2016-05-16 6.92 -2.31% $-115.50
99 Long 2016-06-13 25.54 ETFC 2016-06-23 25.67 0.51% $25.50
100 Long 2016-06-13 16.53 ITG 2016-06-24 15.70 -5.02% $-251.00
101 Short 2016-06-13 3.82 KKPNY 2016-05-27 4.04 5.45% $272.50
102 Short 2016-06-13 12.00 MU 2016-05-19 10.05 -19.40% $-970.00
103 Short 2016-06-13 23.80 NOAH 2016-06-01 25.34 6.08% $304.00
104 Short 2016-06-13 11.81 NYT 2016-06-01 12.09 2.32% $116.00
105 Long 2016-06-13 8.79 RMTI 2016-06-30 7.72 -12.17% $-608.50
106 Long 2016-06-13 5.20 STNG 2016-07-11 4.35 -16.35% $-817.50
107 Short 2016-06-14 7.73 BKCC 2016-05-27 7.67 -0.78% $-39.00
108 Long 2016-06-14 10.17 BTLCY 2016-06-21 10.96 7.77% $388.50
109 Long 2016-06-14 18.41 BYD 2016-06-21 18.88 2.55% $127.50
110 Short 2016-06-14 6.34 CENX 2016-06-07 7.18 11.70% $585.00
111 Short 2016-06-14 10.44 CLS 2016-05-27 10.65 1.97% $98.50
112 Long 2016-06-14 10.30 CY 2016-06-24 10.00 -2.91% $-145.50
113 Long 2016-06-14 3.78 ECYT 2016-07-06 3.15 -16.67% $-833.50
114 Long 2016-06-14 3.27 GNW 2016-06-22 3.28 0.31% $15.50
115 Short 2016-06-14 37.45 HA 2016-06-08 41.37 9.48% $474.00
116 Long 2016-06-14 3.72 KKPNY 2016-06-23 3.84 3.23% $161.50
117 Long 2016-06-14 6.34 LTXC 2016-07-11 5.96 -5.99% $-299.50
118 Long 2016-06-14 10.80 LYTS 2016-06-21 11.49 6.39% $319.50
119 Short 2016-06-14 4.26 OGZPY 2016-06-07 4.48 4.91% $245.50
120 Long 2016-06-14 25.80 ORBK 2016-06-24 25.32 -1.86% $-93.00
121 Short 2016-06-15 10.29 DSPG 2016-04-26 9.09 -13.20% $-660.00
122 Short 2016-06-15 1.64 GGB 2016-06-06 1.73 5.20% $260.00
123 Long 2016-06-15 36.51 HA 2016-06-24 35.27 -3.40% $-170.00
124 Long 2016-06-15 9.54 MOD 2016-06-21 10.10 5.87% $293.50
125 Long 2016-06-16 7.48 BKCC 2016-06-23 7.69 2.81% $140.50
126 Short 2016-06-17 8.60 USBI 2016-04-22 8.48 -1.42% $-71.00
127 Long 2016-06-17 5.97 WFT 2016-06-24 5.90 -1.17% $-58.50
128 Short 2016-06-20 8.65 MPX 2016-06-13 8.67 0.23% $11.50
129 Long 2016-06-22 4.74 KGC 2016-06-27 5.14 8.44% $422.00
130 Long 2016-06-23 2.32 DPMLF 2016-07-01 2.36 1.72% $86.00
131 Short 2016-06-23 6.99 BBRY 2016-06-21 7.08 1.27% $63.50
132 Short 2016-06-27 7.50 BTLCY 2016-06-21 11.02 31.94% $1597.00
133 Short 2016-06-27 84.00 HWG 2016-06-23 94.90 11.49% $574.50
134 Long 2016-06-27 7.45 UAM 2016-07-05 7.52 0.94% $47.00
135 Short 2016-06-28 15.20 ABFS 2016-06-21 16.99 10.54% $527.00
136 Long 2016-06-28 9.24 CLS 2016-07-13 9.44 2.16% $108.00
137 Short 2016-06-28 4.24 GLDD 2016-06-01 4.56 7.02% $351.00
138 Short 2016-06-28 14.60 GSIG 2016-06-20 15.86 7.94% $397.00
139 Short 2016-06-28 12.71 HRG 2016-06-21 13.85 8.23% $411.50
140 Long 2016-06-28 80.25 HWG 2016-07-14 71.60 -10.78% $-539.00
141 Long 2016-06-28 11.32 KONA 2016-07-11 10.99 -2.92% $-146.00
142 Short 2016-06-28 19.41 LAWS 2016-06-21 21.11 8.05% $402.50
143 Long 2016-06-28 4.92 STRL 2016-07-06 5.21 5.89% $294.50
144 Long 2016-06-29 12.18 KRNY 2016-07-06 12.50 2.63% $131.50
145 Long 2016-06-29 3.51 RT 2016-07-06 3.58 1.99% $99.50
146 Long 2016-07-01 0.70 ANR 2016-07-26 0.56 -20.00% $-1000.00
147 Long 2016-07-06 2.38 GNW 2016-07-12 2.70 13.45% $672.50
148 Short 2016-07-15 5.61 SGMO 2016-07-05 6.02 6.81% $340.50
149 Short 2016-07-18 7.02 CLMS 2016-06-23 7.45 5.77% $288.50
150 Short 2016-07-18 27.66 SONC 2016-07-11 28.38 2.54% $127.00
151 Short 2016-07-19 5.48 JMP 2016-07-06 5.61 2.32% $116.00
152 Short 2016-07-20 7.09 ELOS 2016-06-27 7.40 4.19% $209.50
153 Short 2016-07-20 4.64 GLDD 2016-07-11 4.63 -0.22% $-11.00
154 Short 2016-07-20 9.03 GSOL 2016-06-29 9.37 3.63% $181.50
155 Short 2016-07-20 3.47 KKPNY 2016-07-13 3.59 3.34% $167.00
156 Long 2016-07-21 7.17 CENX 2016-08-01 7.60 6.00% $300.00
157 Short 2016-07-21 8.04 DTLK 2016-07-11 7.89 -1.90% $-95.00
158 Short 2016-07-21 5.01 KGC 2016-06-27 5.14 2.53% $126.50
159 Short 2016-07-22 15.50 NOBH 2016-06-29 13.97 -10.95% $-547.50
160 Long 2016-07-22 7.79 DTLK 2016-07-29 8.75 12.32% $616.00
161 Long 2016-07-22 17.64 IHC 2016-08-17 17.32 -1.81% $-90.50
162 Short 2016-07-22 19.82 LAWS 2016-07-12 20.25 2.12% $106.00
163 Short 2016-07-22 16.50 PBNY 2016-06-23 16.36 -0.86% $-43.00
164 Short 2016-07-25 15.53 IDT 2016-06-30 14.01 -10.85% $-542.50
165 Long 2016-07-25 19.68 LAWS 2016-08-08 17.38 -11.69% $-584.50
166 Long 2016-07-25 4.00 PES 2016-08-08 3.26 -18.50% $-925.00
167 Long 2016-07-27 0.90 EGY 2016-08-03 0.95 5.56% $278.00
168 Short 2016-07-28 4.92 AMRC 2016-07-06 4.72 -4.24% $-212.00
169 Short 2016-07-28 4.05 CVGI 2016-07-15 4.75 14.74% $737.00
170 Long 2016-07-28 2.25 INAP 2016-08-05 2.19 -2.67% $-133.50
171 Long 2016-07-28 3.30 KKPNY 2016-08-04 3.26 -1.21% $-60.50
172 Long 2016-07-29 2.52 DSX 2016-08-09 2.75 9.13% $456.50
173 Long 2016-08-01 4.95 CUI 2016-08-09 4.50 -9.09% $-454.50
174 Short 2016-08-01 9.19 WIFI 2016-07-20 9.40 2.23% $111.50
175 Long 2016-08-03 3.05 ECYT 2016-08-16 3.09 1.31% $65.50
176 Short 2016-08-03 8.00 EXAR 2016-07-27 8.46 5.44% $272.00
177 Long 2016-08-03 12.71 FSS 2016-08-10 12.98 2.12% $106.00
178 Short 2016-08-03 0.00 SVT 2016-07-27 9.33 0.00% $0.00
179 Long 2016-08-03 7.36 UAM 2016-08-15 7.24 -1.63% $-81.50
180 Long 2016-08-04 10.23 AGYS 2016-08-29 10.54 3.03% $151.50
181 Short 2016-08-04 3.24 TRQ 2016-08-01 3.56 8.99% $449.50
182 Short 2016-08-05 44.88 HA 2016-07-25 46.76 4.02% $201.00
183 Long 2016-08-05 23.84 MRCY 2016-08-15 23.47 -1.55% $-77.50
184 Long 2016-08-05 3.15 TRQ 2016-08-12 3.20 1.59% $79.50
185 Long 2016-08-08 13.49 ATRC 2016-08-15 15.49 14.83% $741.50
186 Long 2016-08-08 13.91 SWIR 2016-08-15 14.33 3.02% $151.00
187 Long 2016-08-10 4.27 CUI 2016-08-17 4.48 4.92% $246.00
188 Short 2016-08-11 10.45 LPTN 2016-07-18 10.45 0.00% $0.00
189 Long 2016-08-11 6.17 MNTX 2016-08-22 5.91 -4.21% $-210.50
190 Long 2016-08-12 10.92 CY 2016-08-19 11.35 3.94% $197.00
191 Long 2016-08-15 3.23 RT 2016-08-29 3.10 -4.02% $-201.00
192 Long 2016-08-16 1.50 BIOC 2016-08-23 1.86 24.00% $1200.00
193 Short 2016-08-16 10.93 LYTS 2016-08-09 11.10 1.53% $76.50
194 Short 2016-08-17 2.20 HNR 2016-08-09 2.40 8.33% $416.50
195 Long 2016-08-17 9.41 LPTN 2016-08-18 10.72 13.92% $696.00
196 Short 2016-08-17 6.40 PTX 2016-07-22 5.88 -8.84% $-442.00
197 Short 2016-08-18 10.81 CLS 2016-07-14 9.52 -13.55% $-677.50
198 Long 2016-08-18 4.10 HMY 2016-09-06 3.85 -6.10% $-305.00
199 Long 2016-08-18 2.16 HNR 2016-08-22 2.40 11.11% $555.50
200 Long 2016-08-18 19.59 HZO 2016-08-31 19.92 1.68% $84.00
201 Short 2016-08-19 3.75 HTCO 2016-08-04 5.00 25.00% $1250.00
202 Long 2016-08-19 10.31 LYTS 2016-08-29 10.09 -2.13% $-106.50
203 Long 2016-08-22 3.75 HTCO 2016-09-30 3.88 3.47% $173.50
204 Long 2016-08-23 2.38 DSX 2016-09-06 2.32 -2.52% $-126.00
205 Short 2016-08-25 26.06 BITA 2016-08-18 27.40 4.89% $244.50
206 Short 2016-08-25 19.55 BNCC 2016-07-18 17.00 -15.00% $-750.00
207 Short 2016-08-25 3.09 ECYT 2016-08-16 3.10 0.32% $16.00
208 Long 2016-08-25 4.60 EXK 2016-09-06 5.15 11.96% $598.00
209 Long 2016-08-25 4.13 SGMO 2016-09-01 4.27 3.39% $169.50
210 Short 2016-08-26 6.96 UAM 2016-08-15 7.26 4.13% $206.50
211 Long 2016-08-26 5.52 WFT 2016-09-06 5.63 1.99% $99.50
212 Short 2016-08-29 5.71 JMP 2016-08-15 5.88 2.89% $144.50
213 Short 2016-08-29 6.50 PTX 2016-08-22 8.20 20.73% $1036.50
214 Long 2016-08-29 6.84 UAM 2016-09-01 7.19 5.12% $256.00
215 Long 2016-08-30 7.95 GSOL 2016-09-07 8.57 7.80% $390.00
216 Long 2016-08-30 6.31 PTX 2016-09-19 5.80 -8.08% $-404.00
217 Short 2016-08-30 6.50 STRL 2016-07-06 5.21 -24.76% $-1238.00
218 Short 2016-08-30 14.50 TNABY 2016-06-24 14.45 -0.35% $-17.50
219 Short 2016-08-31 13.75 LPTN 2016-08-19 13.48 -2.00% $-100.00
220 Long 2016-08-31 5.77 LTXC 2016-09-12 5.52 -4.33% $-216.50
221 Long 2016-09-01 12.76 LPTN 2016-09-09 17.05 33.62% $1681.00
222 Long 2016-09-01 7.04 NR 2016-09-09 7.04 0.00% $0.00
223 Long 2016-09-06 7.61 IRDM 2016-09-14 7.29 -4.20% $-210.00
224 Long 2016-09-07 26.67 SONC 2016-09-19 26.30 -1.39% $-69.50
225 Short 2016-09-08 5.95 GDP 2016-08-25 6.18 3.72% $186.00
226 Short 2016-09-08 6.07 MNTX 2016-08-29 6.25 2.88% $144.00
227 Short 2016-09-12 10.84 AGYS 2016-08-29 10.63 -1.98% $-99.00
228 Long 2016-09-12 4.44 AVIFY 2016-09-16 4.64 4.50% $225.00
229 Long 2016-09-12 5.77 CENX 2016-09-21 6.14 6.41% $320.50
230 Short 2016-09-12 10.60 CLS 2016-09-06 10.93 3.02% $151.00
231 Short 2016-09-12 11.40 CY 2016-08-31 11.78 3.23% $161.50
232 Long 2016-09-12 12.51 FLEX 2016-09-19 12.99 3.84% $192.00
233 Long 2016-09-12 3.70 GLDD 2016-10-11 3.62 -2.16% $-108.00
234 Long 2016-09-12 4.62 GSIT 2016-09-28 4.72 2.16% $108.00
235 Short 2016-09-12 5.53 HL 2016-09-06 6.14 9.93% $496.50
236 Long 2016-09-12 15.03 HRG 2016-09-19 15.45 2.79% $139.50
237 Short 2016-09-12 17.29 IHC 2016-08-17 17.37 0.46% $23.00
238 Long 2016-09-12 2.15 INAP 2016-09-23 1.82 -15.35% $-767.50
239 Short 2016-09-12 25.60 LYV 2016-09-06 27.15 5.71% $285.50
240 Long 2016-09-12 5.80 MNTX 2016-09-23 5.40 -6.90% $-345.00
241 Long 2016-09-14 8.60 EXAR 2016-09-20 9.21 7.09% $354.50
242 Short 2016-09-15 4.67 STNG 2016-09-08 5.15 9.32% $466.00
243 Long 2016-09-16 0.89 EGY 2016-09-23 0.96 7.87% $393.50
244 Long 2016-09-16 2.69 RT 2016-09-23 2.74 1.86% $93.00
245 Short 2016-09-19 5.04 POAHY 2016-09-08 5.20 3.08% $154.00
246 Short 2016-09-26 21.98 IPG 2016-08-31 23.18 5.18% $259.00
247 Short 2016-09-27 5.02 AMRC 2016-08-31 4.90 -2.45% $-122.50
248 Short 2016-09-27 11.69 DSPG 2016-09-20 11.95 2.18% $109.00
249 Short 2016-09-27 8.83 GAIN 2016-09-21 8.90 0.79% $39.50
250 Long 2016-09-27 1.76 INAP 2016-10-10 1.75 -0.57% $-28.50
251 Long 2016-09-28 4.93 AMRC 2016-10-05 5.05 2.43% $121.50
252 Short 2016-09-29 12.20 NYT 2016-09-23 12.42 1.77% $88.50
253 Short 2016-09-29 25.91 SONC 2016-09-23 27.22 4.81% $240.50
254 Short 2016-09-29 8.75 UEPS 2016-09-26 9.25 5.41% $270.50
255 Short 2016-09-30 15.46 ATRC 2016-08-15 15.49 0.19% $9.50
256 Short 2016-09-30 18.15 LPTN 2016-09-09 17.05 -6.45% $-322.50
257 Long 2016-09-30 11.90 NYT 2016-10-25 11.40 -4.20% $-210.00
258 Short 2016-10-03 5.98 GDP 2016-09-27 6.18 3.24% $162.00
259 Long 2016-10-05 2.15 DPMLF 2016-10-20 2.22 3.26% $163.00
260 Short 2016-10-10 4.52 AVIFY 2016-10-03 4.75 4.84% $242.00
261 Long 2016-10-10 11.30 DSPG 2016-10-25 10.65 -5.75% $-287.50
262 Short 2016-10-10 5.90 PTX 2016-09-19 5.80 -1.72% $-86.00
263 Long 2016-10-11 4.29 AVIFY 2016-10-20 4.41 2.80% $140.00
264 Short 2016-10-11 11.66 IXYS 2016-09-19 11.90 2.02% $101.00
265 Short 2016-10-12 11.31 CY 2016-09-30 12.01 5.83% $291.50
266 Long 2016-10-12 11.13 IXYS 2016-11-11 10.50 -5.66% $-283.00
267 Short 2016-10-12 23.73 MRCY 2016-09-19 23.11 -2.68% $-134.00
268 Long 2016-10-12 16.86 MU 2016-10-19 17.00 0.83% $41.50
269 Short 2016-10-12 7.09 NR 2016-09-30 7.21 1.66% $83.00
270 Short 2016-10-12 11.77 ONNN 2016-09-19 11.41 -3.16% $-158.00
271 Short 2016-10-12 13.50 SWIR 2016-09-23 14.29 5.53% $276.50
272 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1338.50
273 Long 2016-10-13 42.85 CBM 2016-10-25 41.40 -3.38% $-169.00
274 Short 2016-10-14 12.16 BRKL 2016-09-23 12.00 -1.33% $-66.50
275 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1202.50
276 Short 2016-10-17 17.25 LAWS 2016-09-19 17.34 0.52% $26.00
277 Long 2016-10-17 10.85 MOD 2016-10-21 11.20 3.23% $161.50
278 Short 2016-10-17 4.35 PES 2016-09-30 4.04 -7.67% $-383.50
279 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-58.00
280 Short 2016-10-18 4.14 LUB 2016-09-29 4.36 5.05% $252.50
281 Long 2016-10-18 4.20 PES 2016-10-25 4.30 2.38% $119.00
282 Short 2016-10-24 22.53 IPG 2016-10-10 22.71 0.79% $39.50
283 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $140.00
284 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-443.50
285 Short 2016-10-26 5.60 TTI 2016-09-29 5.98 6.35% $317.50
286 Long 2016-10-26 11.49 WNC 2016-11-09 11.25 -2.09% $-104.50
287 Short 2016-10-27 10.57 ARSD 2016-10-20 10.81 2.22% $111.00
288 Long 2016-10-27 5.17 CUI 2016-11-09 4.62 -10.64% $-532.00
289 Short 2016-10-27 10.38 CY 2016-10-25 10.89 4.68% $234.00
290 Short 2016-10-27 10.11 DTLK 2016-10-20 10.61 4.71% $235.50
291 Long 2016-10-27 12.22 FSS 2016-11-07 12.50 2.29% $114.50
292 Short 2016-10-27 15.79 ITG 2016-10-24 16.66 5.22% $261.00
293 Long 2016-10-27 5.70 RMTI 2016-11-16 5.72 0.35% $17.50
294 Short 2016-10-27 11.20 SVT 2016-09-27 11.19 -0.09% $-4.50
295 Long 2016-10-27 5.61 TTI 2016-11-14 5.28 -5.88% $-294.00
296 Long 2016-10-27 9.74 USBI 2016-11-03 9.88 1.44% $72.00
297 Short 2016-10-27 17.64 WWE 2016-10-25 19.99 11.76% $588.00
298 Short 2016-10-28 2.89 RT 2016-10-12 2.81 -2.85% $-142.50
299 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $241.00
300 Long 2016-10-28 5.34 WFT 2016-11-10 4.88 -8.61% $-430.50
301 Long 2016-10-28 9.45 WIFI 2016-11-03 9.83 4.02% $201.00
302 Short 2016-10-31 8.97 EXAR 2016-10-21 9.12 1.64% $82.00
303 Long 2016-10-31 6.55 NR 2016-11-09 6.15 -6.11% $-305.50
304 Short 2016-11-01 3.50 GLDD 2016-10-11 3.62 3.31% $165.50
305 Short 2016-11-01 4.46 MXC 2016-10-10 4.21 -5.94% $-297.00
306 Short 2016-11-01 12.55 NAII 2016-10-27 14.05 10.68% $534.00
307 Short 2016-11-01 23.71 NOAH 2016-10-25 25.85 8.28% $414.00
308 Long 2016-11-01 3.52 PTX 2016-11-08 3.97 12.78% $639.00
309 Long 2016-11-01 6.27 STRL 2016-11-09 6.59 5.10% $255.00
310 Long 2016-11-01 10.75 SVT 2016-11-10 11.20 4.19% $209.50
311 Long 2016-11-03 9.31 AGYS 2016-11-09 9.52 2.26% $113.00
312 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $576.00
313 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $216.50
314 Long 2016-11-03 9.60 MOD 2016-11-10 10.10 5.21% $260.50
315 Short 2016-11-03 6.20 NTWK 2016-11-01 6.45 3.88% $194.00
316 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $413.50
317 Long 2016-11-07 2.93 TRQ 2016-11-09 3.22 9.90% $495.00
318 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $218.00
319 Long 2016-11-11 10.99 ATASY 2016-11-29 10.68 -2.82% $-141.00
320 Short 2016-11-14 24.11 BITA 2016-11-03 26.01 7.30% $365.00
321 Long 2016-11-14 3.13 KGC 2016-11-21 3.45 10.22% $511.00
322 Long 2016-11-14 9.00 SVT 2016-11-22 9.66 7.33% $366.50
323 Short 2016-11-17 3.52 PTX 2016-11-08 3.97 11.34% $567.00
324 Short 2016-11-21 50.10 CBM 2016-11-07 45.05 -11.21% $-560.50
325 Long 2016-11-22 49.50 CBM 2016-11-30 51.10 3.23% $161.50
326 Short 2016-11-22 3.85 SGMO 2016-11-10 4.05 4.94% $247.00
327 Long 2016-11-23 2.25 HMY 2016-12-02 2.31 2.67% $133.50
328 Short 2016-11-25 13.75 LPTN 2016-11-17 15.73 12.59% $629.50
329 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $307.00
330 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-144.00
331 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $247.00
332 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $57.50
333 Short 2016-11-30 9.36 CENX 2016-11-09 7.65 -22.35% $-1117.50
334 Short 2016-11-30 5.16 CVGI 2016-11-09 4.76 -8.40% $-420.00
335 Long 2016-11-30 2.69 ECYT 2016-12-07 2.75 2.23% $111.50
336 Long 2016-11-30 18.67 ITG 2016-12-07 19.17 2.68% $134.00
337 Long 2016-11-30 3.18 PTX 2016-12-08 3.06 -3.77% $-188.50
338 Short 2016-12-01 10.50 AGYS 2016-11-09 9.74 -7.80% $-390.00
339 Short 2016-12-01 3.06 DSX 2016-11-09 2.60 -17.69% $-884.50
340 Long 2016-12-01 4.20 GLDD 2016-12-07 4.60 9.52% $476.00
341 Short 2016-12-01 45.09 IPHI 2016-11-03 40.93 -10.16% $-508.00
342 Long 2016-12-02 10.01 AGYS 2016-12-09 10.27 2.60% $130.00
343 Long 2016-12-02 21.23 BITA 2016-12-22 19.15 -9.80% $-490.00
344 Long 2016-12-02 17.60 CARB 2016-12-09 18.00 2.27% $113.50
345 Short 2016-12-02 5.24 GSIT 2016-11-09 5.11 -2.54% $-127.00
346 Short 2016-12-02 1.02 INAP 2016-11-21 1.20 15.00% $750.00
347 Long 2016-12-02 40.02 IPHI 2016-12-09 45.26 13.09% $654.50
348 Short 2016-12-02 23.87 NOAH 2016-11-09 23.36 -2.18% $-109.00
349 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $243.00
350 Long 2016-12-02 30.38 ORBK 2016-12-09 31.32 3.09% $154.50
351 Short 2016-12-02 4.93 POAHY 2016-11-25 5.09 3.14% $157.00
352 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $521.00
353 Short 2016-12-07 4.16 AVIFY 2016-11-28 4.17 0.24% $12.00
354 Long 2016-12-07 11.80 NAII 2016-12-16 11.65 -1.27% $-63.50
355 Short 2016-12-09 5.03 TTI 2016-12-05 5.95 15.46% $773.00
356 Short 2016-12-13 18.13 TEO 2016-11-22 18.50 2.00% $100.00
357 Short 2016-12-14 3.33 GGB 2016-12-08 4.10 18.78% $939.00
358 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1044.00
359 Short 2016-12-15 2.64 ECYT 2016-12-07 2.76 4.35% $217.50
360 Short 2016-12-15 12.65 LPTN 2016-12-05 14.30 11.54% $577.00
361 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $207.50
362 Long 2016-12-15 2.68 PTX 2017-01-05 2.21 -17.54% $-877.00
363 Short 2016-12-15 6.65 RMTI 2016-11-16 5.73 -16.06% $-803.00
364 Short 2016-12-15 3.34 TRQ 2016-12-07 3.47 3.75% $187.50
365 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $316.00
366 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $108.50
367 Long 2016-12-16 18.78 IDT 2017-01-03 18.81 0.16% $8.00
368 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $211.00
369 Short 2016-12-16 8.76 ORKLY 2016-12-07 9.04 3.10% $155.00
370 Short 2016-12-19 1.61 DPMLF 2016-12-05 1.58 -1.90% $-95.00
371 Long 2016-12-19 3.88 GNW 2016-12-22 4.21 8.51% $425.50
372 Long 2016-12-19 5.37 HL 2016-12-30 5.51 2.61% $130.50
373 Long 2016-12-20 4.02 AVIFY 2016-12-30 4.01 -0.25% $-12.50
374 Long 2016-12-20 1.51 DPMLF 2016-12-29 1.59 5.30% $265.00
375 Short 2016-12-20 5.05 NTWK 2016-12-13 5.51 8.35% $417.50
376 Long 2016-12-20 3.26 TRQ 2017-01-04 3.35 2.76% $138.00
377 Short 2016-12-21 10.65 NPTN 2016-12-09 13.52 21.23% $1061.50
378 Long 2016-12-22 12.62 KWHIY 2017-01-05 12.72 0.79% $39.50
379 Short 2016-12-23 2.61 ECYT 2016-12-19 2.83 7.77% $388.50
380 Long 2016-12-23 8.50 HTCO 2017-01-24 4.44 -47.76% $-2388.00
381 Short 2016-12-23 2.85 SGMO 2016-12-16 3.40 16.18% $809.00
382 Short 2016-12-28 6.00 AMRC 2016-12-09 6.15 2.44% $122.00
383 Long 2016-12-29 5.85 AMRC 2017-01-23 5.50 -5.98% $-299.00
384 Short 2016-12-29 10.40 AMSWA 2016-12-09 10.90 4.59% $229.50
385 Long 2016-12-29 3.86 GNW 2017-01-05 4.00 3.63% $181.50
386 Short 2016-12-29 20.03 ITG 2016-12-09 20.61 2.81% $140.50
387 Long 2016-12-30 4.72 MXC 2017-01-05 4.83 2.33% $116.50
388 Short 2017-01-03 8.73 CENX 2016-12-22 9.62 9.25% $462.50
389 Short 2017-01-03 3.07 DSX 2016-12-16 3.42 10.23% $511.50
390 Short 2017-01-03 1.06 EGY 2016-11-22 0.75 -41.33% $-2066.50
391 Short 2017-01-03 15.84 FSS 2016-12-21 15.94 0.63% $31.50
392 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
393 Short 2017-01-06 14.50 WVFC 2016-07-21 11.68 -24.14% $-1207.00
394 Short 2017-01-09 6.66 CUI 2016-12-29 6.90 3.48% $174.00
395 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
396 Short 2017-01-09 2.68 RT 2017-01-05 3.58 25.14% $1257.00
397 Short 2017-01-09 23.89 SWFT 2017-01-04 24.89 4.02% $201.00
398 Long 2017-01-10 16.59 ATRC 2017-01-25 15.75 -5.06% $-253.00
399 Short 2017-01-10 19.67 BYD 2017-01-05 20.83 5.57% $278.50
400 Long 2017-01-10 6.55 CUI 2017-01-27 6.56 0.15% $7.50
401 Long 2017-01-10 19.05 IHC 2017-01-17 19.10 0.26% $13.00
402 Long 2017-01-10 11.20 KONA 2017-01-26 9.25 -17.41% $-870.50
403 Short 2017-01-10 14.95 KRNY 2016-12-28 15.75 5.08% $254.00
404 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $464.50
405 Short 2017-01-10 13.95 MOD 2017-01-05 15.55 10.29% $514.50
406 Long 2017-01-10 4.56 MXC 2017-01-19 4.72 3.51% $175.50
407 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
408 Long 2017-01-10 2.43 RT 2017-02-10 1.90 -21.81% $-1090.50
409 Long 2017-01-10 20.92 SD 2017-01-18 21.51 2.82% $141.00
410 Long 2017-01-11 14.75 KRNY 2017-01-25 14.60 -1.02% $-51.00
411 Short 2017-01-11 8.91 ORKLY 2016-12-30 9.07 1.76% $88.00
412 Long 2017-01-11 6.30 PES 2017-01-26 6.40 1.59% $79.50
413 Short 2017-01-11 9.65 SVT 2016-12-27 10.07 4.17% $208.50
414 Short 2017-01-11 27.35 TOWR 2016-12-21 29.00 5.69% $284.50
415 Long 2017-01-17 25.90 BNCC 2017-01-25 26.00 0.39% $19.50
416 Long 2017-01-18 2.44 ECYT 2017-02-07 2.17 -11.07% $-553.50
417 Short 2017-01-18 25.46 SONC 2017-01-06 27.74 8.22% $411.00
418 Long 2017-01-18 4.30 STNG 2017-02-06 3.85 -10.47% $-523.50
419 Short 2017-01-18 11.19 USBI 2017-01-11 11.20 0.09% $4.50
420 Short 2017-01-19 89.90 HWG 2017-01-03 91.00 1.21% $60.50
421 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
422 Long 2017-01-19 13.25 MPX 2017-02-14 11.03 -16.75% $-837.50
423 Short 2017-01-19 11.55 NAII 2017-01-10 11.80 2.12% $106.00
424 Long 2017-01-19 7.60 NR 2017-01-26 8.10 6.58% $329.00
425 Short 2017-01-20 14.15 MRVL 2017-01-11 14.56 2.82% $141.00
426 Short 2017-01-20 4.96 OGZPY 2017-01-03 5.19 4.43% $221.50
427 Long 2017-01-23 20.40 BITA 2017-01-25 21.80 6.86% $343.00
428 Long 2017-01-23 21.85 HWAY 2017-01-26 24.20 10.76% $538.00
429 Short 2017-01-23 3.60 SGMO 2017-01-05 3.55 -1.41% $-70.50
430 Long 2017-01-23 14.55 VICR 2017-01-25 15.25 4.81% $240.50
431 Long 2017-01-24 3.50 SGMO 2017-01-31 3.50 0.00% $0.00
432 Long 2017-01-26 4.15 HTCO 2017-02-07 4.01 -3.37% $-168.50
433 Long 2017-01-26 32.51 KEG 2017-02-06 34.34 5.63% $281.50
434 Long 2017-01-26 13.72 LPTN 2017-02-06 13.19 -3.86% $-193.00
435 Short 2017-01-31 19.54 BITA 2017-01-25 21.80 10.37% $518.50
436 Short 2017-01-31 3.75 LUB 2017-01-26 4.05 7.41% $370.50
437 Long 2017-01-31 20.79 SD 2017-02-15 20.14 -3.13% $-156.50
438 Long 2017-02-01 9.73 AGYS 2017-02-14 9.41 -3.29% $-164.50
439 Long 2017-02-01 19.50 BITA 2017-02-09 19.93 2.21% $110.50
440 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-93.50
441 Short 2017-02-02 6.27 CUI 2017-01-27 6.59 4.86% $243.00
442 Long 2017-02-02 7.40 NR 2017-02-09 7.75 4.73% $236.50
443 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
444 Short 2017-02-03 14.95 VICR 2017-01-25 15.30 2.29% $114.50
445 Long 2017-02-06 8.27 MNTX 2017-02-14 8.44 2.06% $103.00
446 Long 2017-02-07 5.73 GSIT 2017-02-16 5.69 -0.70% $-35.00
447 Short 2017-02-08 15.17 FSS 2017-02-03 16.11 5.83% $291.50
448 Long 2017-02-08 12.10 MOD 2017-02-23 11.40 -5.79% $-289.50
449 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
450 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
451 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-319.50
452 Short 2017-02-13 8.84 ORKLY 2017-01-20 9.20 3.91% $195.50
453 Short 2017-02-15 23.07 MU 2017-01-25 23.40 1.41% $70.50
454 Short 2017-02-15 10.00 NAII 2017-02-10 11.76 14.97% $748.50
455 Long 2017-02-16 18.30 IHC 2017-02-28 18.30 0.00% $0.00
456 Long 2017-02-16 23.02 MU 2017-02-23 23.92 3.91% $195.50
457 Long 2017-02-16 9.10 NAII 2017-03-20 8.80 -3.30% $-165.00
458 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
459 Short 2017-02-21 18.03 WAYN 2016-06-27 13.03 -38.37% $-1918.50
460 Short 2017-02-21 5.80 WFT 2017-02-03 5.85 0.85% $42.50
461 Short 2017-02-22 4.75 GLDD 2017-02-14 5.05 5.94% $297.00
462 Short 2017-02-22 3.40 HTCO 2017-02-13 4.40 22.73% $1136.50
463 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
464 Long 2017-02-22 7.95 KONA 2017-03-13 6.25 -21.38% $-1069.00
465 Short 2017-02-22 7.64 MNTX 2017-02-14 8.55 10.64% $532.00
466 Short 2017-02-22 11.25 WIFI 2017-02-14 11.69 3.76% $188.00
467 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $279.50
468 Long 2017-02-23 4.65 GLDD 2017-03-07 4.65 0.00% $0.00
469 Long 2017-02-23 3.76 KGC 2017-03-16 3.55 -5.59% $-279.50
470 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $256.50
471 Long 2017-02-24 29.25 ABFS 2017-03-02 30.65 4.79% $239.50
472 Short 2017-02-27 19.50 CTGO 2017-02-07 21.00 7.14% $357.00
473 Long 2017-02-27 10.80 EXAR 2017-03-16 10.86 0.56% $28.00
474 Long 2017-02-28 47.49 IPHI 2017-03-17 45.17 -4.89% $-244.50
475 Short 2017-03-01 35.05 ETFC 2017-02-15 37.08 5.47% $273.50
476 Short 2017-03-01 6.50 JMP 2017-01-25 6.15 -5.69% $-284.50
477 Short 2017-03-01 15.95 MRVL 2017-02-22 16.23 1.73% $86.50
478 Short 2017-03-01 30.50 ORBK 2017-02-22 31.66 3.66% $183.00
479 Long 2017-03-01 3.85 STNG 2017-03-08 3.92 1.82% $91.00
480 Long 2017-03-02 2.24 DPMLF 2017-03-13 2.03 -9.38% $-469.00
481 Long 2017-03-03 22.97 TASR 2017-03-14 22.70 -1.18% $-59.00
482 Short 2017-03-07 53.10 CBM 2017-02-06 58.30 8.92% $446.00
483 Long 2017-03-07 2.98 EXK 2017-03-14 3.31 11.07% $553.50
484 Long 2017-03-07 24.57 SONC 2017-03-17 23.54 -4.19% $-209.50
485 Long 2017-03-08 52.50 CBM 2017-03-20 51.35 -2.19% $-109.50
486 Short 2017-03-08 6.15 CUI 2017-02-23 6.36 3.30% $165.00
487 Short 2017-03-08 22.20 HZO 2017-01-25 21.45 -3.50% $-175.00
488 Short 2017-03-08 24.20 PBNY 2017-02-15 24.40 0.82% $41.00
489 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-71.50
490 Short 2017-03-09 7.55 BKCC 2017-02-06 7.52 -0.40% $-20.00
491 Long 2017-03-09 5.96 CUI 2017-03-30 4.53 -23.99% $-1199.50
492 Long 2017-03-09 8.62 GAIN 2017-03-16 8.99 4.29% $214.50
493 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
494 Short 2017-03-13 35.21 AA 2017-03-02 37.99 7.32% $366.00
495 Short 2017-03-13 5.55 AMRC 2017-03-03 6.10 9.02% $451.00
496 Short 2017-03-13 6.05 CVGI 2017-03-02 6.42 5.76% $288.00
497 Long 2017-03-13 16.50 NSEC 2017-03-20 0.00 -100.00% $-5000.00
498 Long 2017-03-14 10.80 ARSD 2017-03-20 11.15 3.24% $162.00
499 Long 2017-03-14 5.75 CVGI 2017-03-21 5.88 2.26% $113.00
500 Long 2017-03-14 3.01 HTCO 2017-03-21 3.22 6.98% $349.00
501 Long 2017-03-14 27.25 SWIR 2017-03-20 27.85 2.20% $110.00
502 Long 2017-03-22 25.80 ABFS 2017-03-30 26.05 0.97% $48.50
503 Long 2017-03-22 9.92 AMSWA 2017-03-29 10.08 1.61% $80.50
504 Short 2017-03-22 14.65 BRKL 2017-03-20 15.80 7.28% $364.00
505 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $228.00
506 Short 2017-03-22 21.35 HZO 2017-03-16 22.75 6.15% $307.50
507 Short 2017-03-22 24.11 IPG 2017-03-17 24.63 2.11% $105.50
508 Short 2017-03-22 14.25 NYT 2017-03-16 14.80 3.72% $186.00
509 Long 2017-03-22 22.69 SONC 2017-03-28 23.30 2.69% $134.50
510 Long 2017-03-22 15.51 TTMI 2017-03-30 15.88 2.39% $119.50
511 Short 2017-03-22 20.20 WNC 2017-03-20 21.14 4.45% $222.50
512 Long 2017-03-23 14.45 BRKL 2017-03-29 15.05 4.15% $207.50
513 Long 2017-03-23 33.65 ETFC 2017-03-29 34.09 1.31% $65.50
514 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
515 Long 2017-03-23 5.95 KONA 2017-03-30 6.10 2.52% $126.00
516 Long 2017-03-23 22.60 PBNY 2017-03-29 23.55 4.20% $210.00
517 Long 2017-03-23 16.94 SD 2017-03-29 17.76 4.84% $242.00
518 Short 2017-03-23 22.48 TEO 2017-03-13 22.49 0.04% $2.00
519 Short 2017-03-24 5.91 WFT 2017-03-08 6.63 10.86% $543.00
520 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $590.00
521 Short 2017-03-29 2.13 BIOC 2017-03-23 2.34 8.97% $448.50
522 Short 2017-03-29 2.05 DPMLF 2017-03-13 2.08 1.44% $72.00
523 Short 2017-03-30 3.50 PTX 2017-02-15 2.93 -19.45% $-972.50
524 Short 2017-03-31 4.95 NTWK 2017-02-23 4.90 -1.02% $-51.00
525 Short 2017-03-31 26.20 SWIR 2017-03-23 28.45 7.91% $395.50

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 IRDM Short 15-Mar-17 8.80 9.65 -9.66% -482.95 4,517.00
2 BNCC Short 24-Mar-17 26 26.10 -0.38% -19.23 4,981.00
3 IHC Short 16-Mar-17 17.75 18.60 -4.79% -239.44 4,760.50
4 HZO Short 29-Mar-17 21.8 21.65 0.69% 34.40 5,034.50
5 DSPG Short 10-Feb-17 10.45 12.00 -14.83% -741.63 4,258.50
6 TRQ Short 30-Mar-17 3.16 3.07 2.85% 142.41 5,142.50
7 GFF Short 20-Mar-17 24.7 24.65 0.20% 10.12 5,010.00
8 WIFI Short 14-Mar-17 11.82 12.99 -9.90% -494.92 4,505.00
9 TASR Short 14-Mar-17 22.81 22.79 0.09% 4.38 5,004.50
10 ECYT Short 29-Mar-17 2.34 2.57 -9.83% -491.45 4,508.50
11 SGMO Short 30-Mar-17 4.65 5.20 -11.83% -591.40 4,408.50
12 IDT Short 31-Mar-17 12.77 12.72 0.39% 19.58 5,019.50
13 SEOAY Short 02-Mar-17 11.11 11.82 -6.39% -319.53 4,680.50
14 NSEC Long 28-Mar-17 0.00 16.04 0.00% 0.00 5,000.00
15 GFED Short 04-Oct-16 16.56 19.06 -15.10% -754.83 4,245.00
16 GPOVY Short 29-Sep-16 8.34 9.53 -14.27% -713.43 4,286.50
17 BKCC Short 30-Mar-17 7.44 7.55 -1.48% -73.92 4,926.00
18 NPTN Short 27-Mar-17 9.26 9.01 2.70% 134.99 5,135.00
19 ITG Short 14-Feb-17 20.34 20.25 0.44% 22.12 5,022.00
20 CENX Short 31-Mar-17 12.63 12.69 -0.48% -23.75 4,976.00
21 FLEX Short 31-Mar-17 16.79 16.80 -0.06% -2.98 4,997.00
22 NYT Short 29-Mar-17 14.4 14.40 0.00% 0.00 5,000.00
23 AGYS Short 17-Mar-17 9.2 9.45 -2.72% -135.87 4,864.00
24 AA Long 22-Mar-17 33.22 34.40 3.55% 177.60 5,177.50
25 AVIFY Short 30-Dec-16 4.11 5.18 -26.03% -1,301.70 3,698.50
26 CBM Short 29-Mar-17 51.4 55.05 -7.10% -355.06 4,645.00
27 UEPS Long 28-Mar-17 12.29 12.23 -0.49% -24.41 4,975.50
28 SGTZY Short 17-Mar-17 5.01 5.11 -2.00% -99.80 4,900.00
29 KKPNY Short 24-Feb-17 2.86 3.04 -6.29% -314.69 4,685.50
30 LUB Long 23-Feb-17 3.47 3.11 -10.37% -518.73 4,481.50
31 GSIG Short 29-Dec-16 21.10 26.55 -25.83% -1,291.47 3,708.50
32 EXAR Short 16-Mar-17 10.86 13.01 -19.80% -989.87 4,010.00
33 AINV Short 30-Mar-17 6.40 6.56 -2.50% -125.00 4,875.00
34 CUI Short 31-Mar-17 4.85 4.74 2.27% 113.40 5,113.50
35 ABFS Short 30-Mar-17 26.05 26.00 0.19% 9.60 5,009.50
36 AMRC Short 16-Mar-17 6 6.55 -9.17% -458.33 4,541.50
37 TOWR Long 23-Mar-17 26.20 27.10 3.44% 171.76 5,172.00
38 RMTI Short 28-Mar-17 6.38 6.26 1.88% 94.04 5,094.00
39 SVT Short 22-Feb-17 10.28 11.11 -8.07% -403.70 4,596.50
40 BRKL Short 31-Mar-17 15.65 15.65 0.00% 0.00 5,000.00
41 ARSD Short 29-Mar-17 11 11.10 -0.91% -45.45 4,954.50
42 SONC Short 29-Mar-17 24.25 25.36 -4.58% -228.87 4,771.00
43 IXYS Short 08-Mar-17 12.95 14.55 -12.36% -617.76 4,382.00
44 AMSWA Short 31-Mar-17 10.76 10.28 4.46% 223.05 5,223.00
45 GSIT Short 21-Feb-17 7.20 8.70 -20.83% -1,041.67 3,958.50
46 NAII Short 20-Mar-17 8.80 8.80 0.00% 0.00 5,000.00
47 CLS Short 16-Mar-17 13.81 14.53 -5.21% -260.68 4,739.50
48 HRG Short 09-Dec-16 15.43 19.32 -25.21% -1,260.53 3,739.50
49 HTCO Short 29-Mar-17 3.42 3.31 3.22% 160.82 5,161.00
50 BYD Short 28-Mar-17 21.37 22.01 -2.99% -149.74 4,850.50
51 NR Short 16-Mar-17 7.35 8.10 -10.20% -510.20 4,490.00
52 SD Short 29-Mar-17 17.78 18.49 -3.99% -199.66 4,800.50
53 KONA Short 30-Mar-17 6.15 6.30 -2.44% -121.95 4,878.00
54 PES Long 09-Mar-17 4.60 4.00 -13.04% -652.17 4,348.00
55 INAP Short 27-Jan-17 1.76 3.72 -111.36% -5,568.18 -568.00
56 GAIN Short 16-Mar-17 8.99 9.07 -0.89% -44.49 4,955.50
57 BITA Short 28-Mar-17 25.9 25.61 1.12% 55.98 5,056.00
58 HA Short 28-Mar-17 49 46.45 5.20% 260.20 5,260.00
59 TNAV Short 14-Mar-17 8.75 8.65 1.14% 57.14 5,057.00
60 MU Short 02-Mar-17 24.88 28.90 -16.16% -807.88 4,192.00
61 HNR Short 06-Feb-17 6.74 6.64 1.48% 74.18 5,074.00
62 MRVL Short 13-Mar-17 16.70 15.26 8.62% 431.14 5,431.00
63 GGB Long 27-Mar-17 3.45 3.45 0.00% 0.00 5,000.00
64 MNTX Long 24-Mar-17 7.55 6.70 -11.26% -562.91 4,437.00
65 WWE Short 16-Mar-17 20.58 22.22 -7.97% -398.45 4,601.50
66 VICR Short 16-Mar-17 16.00 16.10 -0.63% -31.25 4,968.50
67 HMY Short 16-Mar-17 2.51 2.45 2.39% 119.52 5,119.50
68 WFT Short 28-Mar-17 6.40 6.65 -3.91% -195.31 4,804.50
69 CY Short 25-Jan-17 12.10 13.76 -13.72% -685.95 4,314.00
70 ELOS Short 06-Mar-17 10.4 10.55 -1.44% -72.12 4,928.00
71 ETFC Short 29-Mar-17 34.25 34.89 -1.87% -93.43 4,906.50
72 DSX Short 14-Mar-17 4.16 4.62 -11.06% -552.88 4,447.00
73 GNW Short 20-Mar-17 4.16 4.12 0.96% 48.08 5,048.00
74 STNG Short 09-Mar-17 3.99 4.44 -11.28% -563.91 4,436.00
75 ORBK Short 13-Mar-17 30.94 32.25 -4.23% -211.70 4,788.50
76 NOAH Short 02-Feb-17 23.51 25.38 -7.95% -397.70 4,602.50
77 LYV Short 17-Mar-17 29.04 30.37 -4.58% -228.99 4,771.00
78 HL Short 22-Mar-17 5.16 5.29 -2.52% -125.97 4,874.00
79 KGC Short 16-Mar-17 3.55 3.51 1.13% 56.34 5,056.50
80 BTLCY Short 08-Feb-17 7.66 7.74 -1.04% -52.22 4,948.00
81 JMP Short 21-Mar-17 6.26 6.07 3.04% 151.76 5,152.00
82 LYTS Short 17-Mar-17 9.79 10.09 -3.06% -153.22 4,847.00
83 EGY Short 29-Mar-17 0.92 0.92 0.00% 0.00 5,000.00
84 KEG Short 30-Mar-17 23.56 23.22 1.44% 72.16 5,072.00
85 MOD Short 17-Mar-17 11.95 12.20 -2.09% -104.60 4,895.50
86 HWG Short 21-Mar-17 99.5 96.95 2.56% 128.14 5,128.00
87 TNABY Short 13-Feb-17 12.37 12.38 -0.08% -4.04 4,996.00
88 TTI Short 30-Mar-17 3.99 4.07 -2.01% -100.25 4,899.50
89 RT Short 15-Mar-17 2.16 2.81 -30.09% -1,504.63 3,495.50
90 LAWS Long 22-Mar-17 23.00 22.45 -2.39% -119.57 4,880.50
91 CVGI Short 29-Mar-17 5.84 6.77 -15.92% -796.23 4,204.00
92 POAHY Short 29-Mar-17 5.45 5.42 0.55% 27.52 5,027.50
93 IPHI Short 20-Mar-17 45.57 48.82 -7.13% -356.59 4,643.50
94 AVX Short 16-Mar-17 15.85 16.38 -3.34% -167.19 4,833.00
Subtotal PNL= $ -27,156.03 Open Positions: $442,844.50
X
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