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NASDAQ ST-IM Select Bullish Crossover - Trading History

(closed positions)
January 9, 2004 to February 23, 2018
 
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
1 2004-01-09 Coinstar Inc OUTR   543 18.24 99   10,003 2005-04-08 65 1 20.51 111   11,026 1,022 10.2
2 2004-02-06 Check Point Software Tech CHKP   445 22.25 99   10,000 2004-09-03 30 1 17.52 78   7,718 -2,282 -22.8
3 2004-07-30 Online Resources Corp ORCC   1594 6.21 99   9,998 2004-08-06 1 1 6.33 101   9,989 -9 -0.1
4 2004-08-13 Hooker Furniture Corp HOFT   368 26.92 99   10,006 2004-12-31 20 1 22.70 84   8,270 -1,736 -17.4
5 2004-09-24 Pacific Capital Bancorp PCBC   3 2908.00 87   8,811 2005-04-01 27 1 2927.00 88   8,693 -118 -1.3
6 2004-11-12 S1 Corp SONE   999 9.91 99   9,999 2005-02-18 14 1 8.40 84   8,308 -1,691 -16.9
7 2004-11-12 Ultimate Software Group Inc ULTI   805 12.30 99   10,001 2006-08-04 90 1 20.78 167   16,561 6,560 65.6
8 2004-11-26 Hologic Inc. HOLX   1650 6.00 99   9,991 2006-07-28 87 1 22.50 371   36,746 26,755 267.8
9 2004-12-10 Delcath Systems Inc DCTH   208 47.68 99   10,017 2005-09-16 40 1 47.04 98   9,686 -330 -3.3
10 2004-12-17 Stage Stores Inc STGS   380 26.07 99   10,004 2006-03-10 64 X 27.98 106   10,526 522 5.2
11 2004-12-31 Synergx Systems Inc SYNX   2773 3.57 99   9,999 2005-02-18 7 1 1.65 46   4,530 -5,469 -54.7
12 2005-05-20 Intuit Inc INTU   456 21.70 99   9,996 2007-02-23 92 1 31.28 143   14,121 4,125 41.3
13 2005-06-17 Middlesex Water Co MSEX   509 19.45 99   9,999 2005-12-30 28 1 17.34 88   8,738 -1,261 -12.6
14 2005-07-08 Infinity Property & Casualty IPCC   269 36.85 99   10,012 2006-09-01 60 1 37.66 101   10,029 17 0.2
15 2005-07-29 Edge Petroleum Corp EPEX   564 17.54 99   9,991 2006-05-26 43 1 20.60 116   11,502 1,511 15.1
16 2005-07-29 Polymedica Corp PLMD   282 35.12 99   10,003 2006-07-14 50 1 33.98 96   9,487 -516 -5.2
17 2005-09-23 Silgan Holdings Inc SLGN   620 15.97 99   10,004 2006-08-04 45 1 17.86 111   10,959 956 9.6
18 2005-10-07 Pediatric Services America Inc PSAI   670 14.78 99   10,002 2006-03-17 23 1 13.16 88   8,729 -1,273 -12.7
19 2005-10-14 JDS Uniphase VIAV   1099 9.01 99   9,996 2006-07-14 39 1 9.55 105   10,392 396 4.0
20 2005-10-28 Planar Systems Inc PLNR   1100 9.00 99   9,999 2006-07-28 39 1 10.34 114   11,260 1,261 12.6
21 2006-01-06 Sunopta Inc STKL   1865 5.31 99   10,002 2008-01-25 107 1 6.05 113   11,170 1,168 11.7
22 2006-01-27 NVE Corp New NVEC   596 16.60 99   9,993 2006-06-09 19 1 13.96 83   8,237 -1,756 -17.6
23 2006-03-03 Ryan's Restaurant Group Inc RYAN   762 13.00 99   10,005 2006-07-14 19 1 10.75 82   8,110 -1,895 -18.9
24 2006-03-31 MTS Systems Corp MTSC   237 41.83 99   10,013 2006-08-04 18 1 36.20 86   8,494 -1,519 -15.2
25 2006-08-18 Ryan's Restaurant Group Inc RYAN   630 15.71 99   9,996 2006-10-27 10 X 16.19 102   10,098 101 1.0
26 2006-09-01 First Busey Corporation BUSE   152 65.23 99   10,014 2007-04-20 33 1 62.59 95   9,418 -596 -6.0
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
27 2006-09-22 Santarus Inc SNTS   1242 7.97 99   9,998 2007-03-16 25 1 6.57 82   8,078 -1,919 -19.2
28 2006-09-29 Mannatech Inc MTEX   56 177.20 99   10,022 2007-01-12 15 1 151.40 85   8,394 -1,629 -16.2
29 2006-10-13 Golden Telecom Inc GLDN   279 35.50 99   10,004 2008-03-07 73 X 105.02 293   29,008 19,004 190.0
30 2006-10-13 Stewart Enterprises Inc STEI   1634 6.06 99   10,001 2007-09-14 48 1 6.82 111   11,032 1,031 10.3
31 2006-10-20 Mission West Properties MSW   822 12.05 99   10,004 2007-08-10 42 1 12.00 99   9,765 -239 -2.4
32 2006-10-27 Mantech International Corp MANT   294 33.71 99   10,010 2007-05-18 29 1 32.14 94   9,355 -655 -6.5
33 2006-10-27 Staples Inc SPLS   384 25.77 99   9,995 2007-05-25 30 1 24.40 94   9,276 -719 -7.2
34 2007-01-19 Wellsford Real Properties Inc REIS   1304 7.59 99   9,996 2007-10-12 38 1 6.67 87   8,611 -1,386 -13.9
35 2007-01-26 Hot Topic Inc HOTT   1082 9.15 99   10,003 2007-03-09 6 1 9.89 107   10,592 589 5.9
36 2007-02-09 Threshold Pharmaceuticals THLD   2982 3.32 99   9,999 2007-04-06 8 1 1.60 48   4,723 -5,276 -52.8
37 2007-02-09 TLC Vision Corp TLCV   1813 5.46 99   9,998 2007-08-10 26 1 3.55 64   6,372 -3,626 -36.3
38 2007-04-20 Overstock.Com OSTK   563 17.58 99   9,997 2008-01-25 40 1 10.67 60   5,947 -4,049 -40.5
39 2007-04-20 Vital Signs Inc VITL   173 57.16 99   9,988 2007-09-07 20 1 50.82 88   8,704 -1,284 -12.8
40 2007-07-06 A.D.A.M. Inc. ADAM   1410 7.02 99   9,997 2008-03-14 36 1 6.54 92   9,129 -868 -8.7
41 2007-10-12 Indevus Pharmaceuticals Inc IDEV   1268 7.81 99   10,002 2008-01-25 15 1 6.54 83   8,210 -1,792 -17.9
42 2007-10-26 Adams Respiratory Therapeutics ARXT   244 40.58 99   10,001 2008-02-08 15 X 59.96 146   14,484 4,483 44.8
43 2007-10-26 Old Second Bancorp OSBC   347 28.57 99   10,013 2007-11-23 4 1 26.90 93   9,241 -772 -7.7
44 2007-10-26 DIRECTV Group DTV   385 25.70 99   9,993 2008-01-25 13 1 21.99 85   8,381 -1,612 -16.1
45 2007-11-23 Active Power ACPW   913 10.85 99   10,005 2008-04-11 20 1 8.25 75   7,457 -2,548 -25.5
46 2008-02-01 Olympic Steel ZEUS   280 35.34 99   9,994 2008-10-03 35 1 25.64 72   7,107 -2,887 -28.9
47 2008-06-06 IBERIABANK Corp. IBKC   196 50.50 99   9,997 2008-12-19 28 1 45.18 89   8,767 -1,230 -12.3
48 2008-06-06 Symyx Technologies Inc SMMX   1358 7.29 99   9,999 2008-07-04 4 1 6.85 93   9,209 -790 -7.9
49 2008-07-04 Wilshire Bancorp Inc. WIBC   1176 8.42 99   10,001 2008-12-19 24 1 8.50 100   9,896 -105 -1.1
50 2008-07-18 Central Garden & Pet CENT   2016 4.91 99   9,998 2008-08-29 6 1 5.61 113   11,197 1,199 12.0
51 2008-08-22 Chemical Financial CHFC   357 27.71 99   9,991 2008-12-26 18 1 24.25 87   8,571 -1,421 -14.2
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
52 2008-08-22 Constant Contact CTCT   565 17.53 99   10,003 2008-08-29 1 1 17.10 97   9,565 -439 -4.4
53 2008-09-12 RCN Corp. RCNI   760 13.02 99   9,994 2008-10-31 7 1 6.45 49   4,853 -5,141 -51.4
54 2009-01-09 First Bancorp FBNC   629 15.74 99   9,999 2009-02-20 6 1 12.19 77   7,591 -2,409 -24.1
55 2009-04-17 Ligand Pharmaceuticals LGND   581 17.04 99   9,997 2009-09-25 23 1 14.04 82   8,074 -1,923 -19.2
56 2009-04-24 Riverbed Technology RVBD   1111 8.90 99   9,992 2011-07-29 118 1 28.63 318   31,490 21,497 215.1
57 2009-05-08 RADVision RVSN   1383 7.16 99   10,001 2009-12-04 30 1 6.03 83   8,256 -1,745 -17.4
58 2009-05-15 Align Technolgy Inc ALGN   856 11.56 99   9,994 2010-06-18 57 1 14.75 126   12,500 2,505 25.1
59 2009-05-22 FUJIFILM Holdings FUJI   373 26.57 99   10,010 2009-07-31 10 X 31.97 119   11,806 1,796 17.9
60 2009-05-22 Sandisk Corp. SNDK   746 13.27 99   9,998 2010-11-05 76 1 41.31 308   30,509 20,511 205.1
61 2009-06-05 Texas Instruments TXN   503 19.68 99   9,998 2010-04-09 44 1 24.94 125   12,419 2,421 24.2
62 2009-06-05 eBay EBAY   1318 7.51 99   9,995 2010-06-25 55 1 8.82 116   11,505 1,510 15.1
63 2009-06-05 Kaiser Aluminum KALU   277 35.70 99   9,988 2010-04-02 43 1 39.71 110   10,890 902 9.0
64 2009-06-05 Scholastic Corp. SCHL   471 21.00 99   9,990 2010-06-04 52 1 24.60 116   11,471 1,481 14.8
65 2009-06-05 Steiner Leisure (D) STNR   314 31.57 99   10,012 2010-07-23 59 1 40.36 127   12,546 2,534 25.3
66 2009-06-12 Ocean Power Technologies (D) OPTT   143 69.00 99   9,966 2009-07-31 7 1 47.40 68   6,710 -3,255 -32.7
67 2009-06-12 Paychex Inc. PAYX   359 27.57 99   9,997 2010-06-11 52 1 28.36 102   10,079 83 0.8
68 2009-06-19 H&E Equipment Services HEES   1858 5.33 99   10,001 2010-03-26 40 1 6.75 125   12,421 2,419 24.2
69 2009-06-19 SupportSoft Inc SPRT   4362 2.27 99   10,001 2011-05-13 99 1 4.74 207   20,469 10,468 104.7
70 2009-06-19 Qiao Xing Universal Telep XING   4877 2.03 99   9,999 2010-04-09 42 1 1.92 94   9,270 -729 -7.3
71 2009-06-26 ATP Oil & Gas ATPG   1437 6.89 99   10,000 2010-06-04 49 1 9.19 132   13,074 3,074 30.7
72 2009-06-26 Trimeris (D) TRMS   4806 2.06 99   9,999 2010-03-05 36 1 2.42 116   11,514 1,515 15.2
73 2009-07-03 Obagi Medical Products OMPI   1362 7.27 99   10,001 2010-08-20 59 1 10.16 138   13,700 3,699 37.0
74 2009-07-03 TechTarget (E) TTGT   2319 4.27 99   10,001 2010-03-05 35 1 5.40 125   12,397 2,396 24.0
75 2009-07-10 Alvarion Ltd. ALVR   251 39.40 99   9,988 2010-01-22 28 1 37.60 94   9,343 -645 -6.5
76 2009-07-10 Omnicell Inc OMCL   990 10.00 99   9,999 2010-07-30 55 1 12.32 122   12,075 2,076 20.8
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
77 2009-07-31 RadNet RDNT   3368 2.94 99   10,001 2010-01-15 24 1 2.05 69   6,835 -3,166 -31.6
78 2009-08-07 Brooks Automation BRKS   1489 6.65 99   10,001 2010-07-16 49 1 8.11 121   11,955 1,954 19.5
79 2009-08-07 Columbia Sportswear COLM   548 18.07 99   10,004 2011-08-19 106 1 23.12 127   12,543 2,539 25.4
80 2009-08-07 Surmodics Inc. SRDX   452 21.92 99   10,007 2010-01-29 25 1 20.00 90   8,950 -1,057 -10.6
81 2009-08-14 Sonic Corp. SONC   900 11.00 99   9,999 2009-12-11 17 1 9.98 90   8,892 -1,107 -11.1
82 2009-09-18 UTi Worldwide UTIW   645 15.34 99   9,993 2010-07-16 43 1 13.43 87   8,576 -1,418 -14.2
83 2009-10-09 Appliance Recycling Centers ARCI   4521 2.19 99   10,000 2010-08-20 45 1 2.53 114   11,324 1,324 13.2
84 2009-10-09 Royal Gold RGLD   204 48.48 99   9,989 2010-04-16 27 1 48.04 98   9,702 -287 -2.9
85 2010-01-29 K-Swiss KSWS   1090 9.08 99   9,996 2011-02-18 55 1 9.97 109   10,759 762 7.6
86 2010-02-05 Verigy Ltd. VRGY   910 10.88 99   10,000 2010-04-02 8 1 11.39 104   10,261 261 2.6
87 2010-02-12 Independent Bank Corp. (MA) INDB   405 24.46 99   10,005 2010-08-27 28 1 21.81 88   8,745 -1,261 -12.6
88 2010-02-26 AAON AAON   1589 6.23 99   10,005 2011-09-09 80 1 7.01 111   11,033 1,028 10.3
89 2010-02-26 J&J Snack Foods JJSF   232 42.71 99   10,008 2010-08-27 26 1 37.96 88   8,719 -1,289 -12.9
90 2010-02-26 Morgans Hotel Group Co. MHGC   2335 4.24 99   9,999 2011-06-17 68 1 7.13 166   16,482 6,483 64.8
91 2010-04-02 NA Galvanizing & Coatings NGA   1322 7.49 99   10,001 2010-07-30 17 X 7.63 101   9,986 -15 -0.1
92 2010-04-09 Progenics Pharmaceutical PGNX   1840 5.38 99   9,998 2010-09-10 22 1 4.39 81   7,997 -2,001 -20.0
93 2010-04-23 First Merchants FRME   1162 8.52 99   9,999 2011-05-27 57 1 8.13 94   9,353 -647 -6.5
94 2010-06-11 Varian Semiconductor Equipment VSEA   316 31.33 99   9,999 2010-07-09 4 1 29.83 94   9,332 -667 -6.7
95 2010-07-23 Linn Energy Llc LINE   330 29.96 99   9,986 2011-08-26 57 1 36.97 122   12,078 2,092 20.9
96 2010-08-27 AmTrust Financial Services AFSI   1737 5.70 99   10,004 2014-02-07 180 1 16.43 285   28,262 18,258 182.5
97 2010-09-03 Silicom Limited SILC   763 12.97 99   9,995 2011-08-19 50 1 12.31 94   9,299 -696 -7.0
98 2010-09-17 CommVault Systems CVLT   367 27.01 99   10,012 2011-10-07 55 1 38.69 142   14,057 4,045 40.4
99 2010-09-17 Innospec IOSP   695 14.25 99   10,003 2011-09-30 54 1 24.21 168   16,658 6,655 66.5
100 2010-09-24 Healthcare Service Group Inc. HCSG   649 15.25 99   9,998 2011-07-29 44 1 15.69 102   10,081 83 0.8
101 2010-10-01 Black Box BBOX   307 32.20 99   9,984 2011-05-20 33 1 32.97 101   10,021 36 0.4
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
102 2010-10-01 Lincoln Electric Holding LECO   341 29.01 99   9,991 2011-08-19 46 1 29.63 101   10,003 11 0.1
103 2010-10-01 LivePerson LPSN   1161 8.53 99   10,002 2011-09-30 52 1 9.95 116   11,436 1,434 14.3
104 2010-10-01 1stTr NASD 100 Tech E.T.F. QTEC   438 22.63 99   10,011 2011-07-22 42 1 25.79 113   11,183 1,172 11.7
105 2010-10-08 Zoll Medical ZOLL   300 33.00 99   9,999 2011-09-30 51 1 37.74 113   11,209 1,210 12.1
106 2010-10-15 Ameristar Casinos ASCA   568 17.42 99   9,994 2011-01-21 14 1 15.35 87   8,632 -1,362 -13.6
107 2010-10-15 Endologix Inc. ELGX   1992 4.97 99   9,999 2012-09-14 100 1 12.54 250   24,730 14,731 147.3
108 2010-12-03 Myriad Genetics MYGN   457 21.66 99   9,998 2011-09-09 40 1 18.20 83   8,234 -1,763 -17.6
109 2010-12-24 Insulet PODD   637 15.54 99   9,998 2011-09-23 39 1 15.22 97   9,598 -400 -4.0
110 2011-04-29 Collectors Universe Inc CLCT   643 15.40 99   10,001 2011-06-03 5 1 13.87 89   8,829 -1,172 -11.7
111 2011-05-27 Amgen AMGN   167 59.35 99   10,011 2011-09-02 14 1 54.10 90   8,944 -1,066 -10.7
112 2011-06-17 TASER International TASR   2335 4.24 99   9,999 2011-08-19 9 1 3.78 88   8,738 -1,261 -12.6
113 2011-06-24 Caribou Coffee Company CBOU   763 12.97 99   9,995 2012-06-15 51 1 11.99 91   9,057 -938 -9.4
114 2011-07-01 Peoples United Financial PBCT   729 13.58 99   9,999 2011-08-05 5 1 11.79 86   8,509 -1,490 -14.9
115 2011-07-15 AMAG Pharmaceuticals AMAG   542 18.27 99   10,001 2011-07-29 2 1 14.81 80   7,947 -2,055 -20.5
116 2011-07-22 Monro Muffler MNRO   276 35.92 99   10,013 2012-06-08 46 1 33.78 93   9,230 -783 -7.8
117 2011-11-11 Papa John's Intl PZZA   543 18.25 99   10,009 2014-06-27 137 1 42.45 231   22,820 12,811 128.0
118 2011-12-16 Core Mark Holding CORE   522 18.98 99   10,007 2015-05-29 180 1 53.71 280   27,756 17,750 177.4
119 2011-12-30 Bob Evans Farms BOBE   295 33.54 99   9,993 2012-11-16 46 1 35.05 103   10,236 243 2.4
120 2012-01-13 Wilshire Bancorp Inc. WIBC   2654 3.73 99   9,998 2013-02-08 56 1 6.14 163   16,133 6,134 61.4
121 2012-01-27 China TransInfo Technology CTFO   2297 4.31 99   9,999 2012-11-02 40 X 5.78 133   13,144 3,145 31.4
122 2012-02-10 John B. Sanfilipop & Son JBSS   975 10.15 99   9,995 2014-03-28 111 1 22.51 219   21,728 11,733 117.4
123 2012-02-17 Petmed Express Inc. PETS   825 12.00 99   9,999 2012-08-10 25 1 9.65 80   7,882 -2,117 -21.2
124 2012-02-24 Infinera INFN   1210 8.18 99   9,997 2012-05-25 13 1 6.42 78   7,691 -2,306 -23.1
125 2012-02-24 SuperMedia Inc. SPMD   3450 2.87 99   10,001 2012-05-18 12 1 1.95 67   6,660 -3,340 -33.4
126 2012-03-02 Hudson City Bancorp Inc. HCBK   1452 6.82 99   10,002 2012-07-06 18 1 6.24 91   8,970 -1,032 -10.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
127 2012-03-02 Itron Inc. ITRI   223 44.48 99   10,018 2012-07-13 19 1 41.52 93   9,166 -852 -8.5
128 2012-04-20 Synutra International SYUT   1749 5.66 99   9,998 2012-06-15 8 1 4.50 79   7,792 -2,207 -22.1
129 2012-04-27 SORL Auto Parts SORL   2797 3.54 99   10,000 2012-07-06 10 1 2.52 70   6,978 -3,022 -30.2
130 2012-07-13 Lancaster Colony LANC   137 72.39 99   10,017 2013-03-01 33 1 73.15 100   9,921 -95 -0.9
131 2012-07-13 Westell Technologies WSTL   4343 2.28 99   10,001 2012-07-27 2 1 2.28 99   9,803 -198 -2.0
132 2012-08-24 Quidel QDEL   588 16.84 99   10,001 2014-05-02 88 1 21.53 127   12,533 2,532 25.3
133 2012-08-31 Akamai Technologies Inc. AKAM   264 37.51 99   10,002 2013-04-12 32 1 35.41 93   9,255 -747 -7.5
134 2012-09-21 Hologic Inc. HOLX   477 20.74 99   9,992 2013-06-21 39 1 19.76 94   9,331 -661 -6.6
135 2012-09-21 United Online UNTD   1351 7.33 99   10,005 2014-03-21 78 1 11.68 158   15,622 5,617 56.1
136 2012-09-28 Energy XXI Limited EXXI   283 34.96 99   9,993 2012-12-28 13 1 30.71 87   8,604 -1,389 -13.9
137 2012-10-19 lululemon athletica LULU   143 69.03 99   9,970 2013-03-29 23 1 62.35 89   8,827 -1,143 -11.5
138 2012-10-26 Hardinge Inc. HDNG   984 10.06 99   9,998 2014-01-24 65 1 14.01 138   13,648 3,650 36.5
139 2012-12-07 Ruth's Hospitality Group RUTH   1368 7.24 99   10,003 2014-03-28 68 1 11.90 163   16,116 6,113 61.1
140 2013-01-25 Exactech Inc. EXAC   527 18.80 99   10,007 2014-06-20 73 1 25.00 132   13,043 3,037 30.4
141 2013-02-08 Huntington Bancshares HBAN   1375 7.20 99   9,999 2015-10-23 141 1 11.13 153   15,151 5,152 51.5
142 2013-02-08 KLA-Tencor KLAC   175 56.57 99   9,999 2015-01-30 103 1 61.47 108   10,650 651 6.5
143 2013-02-15 ProShares UltraPro QQQ ETF TQQQ   343 28.86 99   9,996 2015-09-25 136 1 90.84 312   30,847 20,850 208.6
144 2013-03-01 athenahealth ATHN   103 96.09 99   9,996 2014-06-06 66 1 128.90 133   13,144 3,148 31.5
145 2013-03-01 Central European Media Enterp. CETV   1900 5.21 99   9,998 2013-03-15 2 1 5.00 95   9,405 -593 -5.9
146 2013-05-24 Ocean Rig UDW ORIG   558 17.75 99   10,004 2014-02-28 40 1 17.41 97   9,618 -386 -3.9
147 2013-06-14 Mercury Systems Inc. MRCY   1069 9.26 99   9,998 2014-08-15 61 1 11.41 122   12,075 2,077 20.8
148 2013-06-14 Rubicon Technology RBCN   1379 7.18 99   10,000 2014-05-30 50 1 8.49 117   11,591 1,590 15.9
149 2013-06-21 Reading International RDI   1620 6.11 99   9,997 2015-09-11 116 1 12.35 200   19,807 9,810 98.1
150 2013-07-05 Brocade Comm. System BRCD   1656 5.98 99   10,002 2014-07-11 53 1 9.14 151   14,984 4,983 49.8
151 2013-07-19 Daktronics Inc. DAKT   867 11.42 99   10,000 2014-06-13 47 1 11.83 103   10,154 154 1.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
152 2013-07-26 Extreme Networks EXTR   2445 4.05 99   10,001 2014-05-02 40 1 5.53 135   13,386 3,384 33.8
153 2013-07-26 Towne Bank TOWN   586 16.91 99   10,008 2013-10-25 13 1 15.30 90   8,876 -1,132 -11.3
154 2013-08-09 Warren Resources WRES   3379 2.93 99   9,999 2013-08-16 1 1 3.06 103   10,236 237 2.4
155 2013-08-16 Lpath Inc. LPTN   1690 5.86 99   10,002 2013-12-13 17 1 4.24 72   7,094 -2,908 -29.1
156 2013-08-23 Communications Systems JCS   849 11.66 99   9,998 2014-09-05 54 1 11.28 96   9,481 -517 -5.2
157 2013-08-30 QLogic QLGC   935 10.59 99   10,001 2014-05-16 37 1 9.79 92   9,062 -939 -9.4
158 2013-09-20 SIGA Technologies SIGA   2728 3.63 99   10,002 2013-12-27 14 1 3.32 91   8,966 -1,035 -10.3
159 2013-09-27 Biota Holdings Ltd. BOTA   2409 4.11 99   10,000 2014-06-06 36 1 2.42 58   5,771 -4,229 -42.3
160 2013-10-11 Kulicke & Soffa Industries KLIC   819 12.09 99   10,001 2014-03-28 24 1 12.31 101   9,981 -20 -0.2
161 2013-10-25 Comtech Telecomm CMTL   342 28.92 99   9,990 2015-01-16 64 1 32.12 110   10,875 886 8.9
162 2013-11-08 American Software AMSWA   1061 9.33 99   9,998 2014-06-20 32 1 9.87 105   10,367 369 3.7
163 2013-12-20 Mitcham Industries MIND   584 16.94 99   9,992 2014-02-07 7 1 14.14 83   8,175 -1,817 -18.2
164 2013-12-20 NeoGenomics Inc NEO   2585 3.83 99   10,000 2014-05-23 22 1 3.47 90   8,880 -1,119 -11.2
165 2014-02-28 Ryanair Holdings PLC RYAAY   170 58.22 99   9,996 2014-10-10 32 1 51.58 88   8,681 -1,315 -13.2
166 2014-03-21 Jakks Pacific JAKK   1369 7.23 99   9,997 2014-09-12 25 1 7.00 96   9,487 -510 -5.1
167 2014-05-02 Portfolio Recovery Associates PRAA   174 56.85 99   9,991 2015-01-30 39 1 49.52 86   8,530 -1,461 -14.6
168 2014-05-23 MYR Group Inc. MYRG   389 25.43 99   9,991 2014-06-13 3 1 24.72 96   9,520 -471 -4.7
169 2014-06-06 Euronet Worldwide EEFT   201 49.21 99   9,990 2016-03-25 94 1 71.88 144   14,303 4,313 43.2
170 2014-06-13 Alpha and Omega Semiconductor AOSL   1125 8.80 99   9,999 2015-01-30 33 1 8.77 99   9,768 -231 -2.3
171 2014-07-11 NutriSystem Inc. NTRI   556 17.82 99   10,007 2015-12-18 75 1 21.06 117   11,592 1,585 15.8
172 2014-08-08 SolarCity Corporation SCTY   141 70.14 99   9,989 2014-10-31 12 1 59.18 83   8,261 -1,728 -17.3
173 2014-10-31 inContact SAAS   1112 8.90 99   9,996 2014-11-14 2 1 8.74 97   9,622 -374 -3.7
174 2014-11-07 Middlesex Water MSEX   434 22.79 99   9,990 2015-07-31 38 1 22.74 99   9,770 -219 -2.2
175 2014-11-21 Pozen ARLZ   1117 8.86 99   9,996 2015-01-30 10 1 6.91 77   7,641 -2,354 -23.6
176 2014-11-28 Nexstar Broadcasting Group NXST   193 51.31 99   10,002 2015-09-04 40 1 43.95 85   8,398 -1,604 -16.0
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
177 2015-03-13 Gordmans Stores, Inc. GMAN   2403 4.12 99   9,999 2015-09-11 26 1 3.15 76   7,494 -2,506 -25.1
178 2015-03-27 Ignyta, Inc. RXDX   1047 9.46 99   10,004 2015-12-11 37 1 12.98 136   13,454 3,450 34.5
179 2015-03-27 Solar Capital Ltd. SLRC   488 20.30 99   10,005 2015-07-17 16 1 18.26 89   8,822 -1,184 -11.8
180 2015-04-03 Diana Containerships Inc. DCIX   3960 2.50 99   9,999 2015-07-31 17 1 1.98 78   7,762 -2,237 -22.4
181 2015-05-01 First Interstate BancSystem FIBK   365 27.11 99   9,994 2016-02-19 42 1 26.46 97   9,561 -433 -4.3
182 2015-05-01 Mondelez International MDLZ   256 38.65 99   9,993 2016-02-05 40 1 37.70 97   9,555 -439 -4.4
183 2015-05-22 WhiteHorse Finance, Inc. WHF   752 13.16 99   9,995 2015-12-11 29 1 11.73 88   8,733 -1,263 -12.6
184 2015-06-26 F5 Networks FFIV   80 123.57 99   9,984 2015-10-30 18 1 110.20 88   8,728 -1,257 -12.6
185 2015-07-10 Angie's List ANGI   1628 6.08 99   9,997 2015-07-31 3 1 5.00 81   8,059 -1,939 -19.4
186 2015-07-10 Callidus Software, Inc. CALD   659 15.03 99   10,004 2016-02-26 33 1 13.74 91   8,964 -1,040 -10.4
187 2015-07-10 Cerus Corp. CERS   1957 5.06 99   10,001 2016-11-04 69 1 4.81 94   9,319 -682 -6.8
188 2015-08-07 Amgen AMGN   57 172.31 98   9,920 2015-08-21 2 1 155.19 88   8,757 -1,163 -11.7
189 2015-08-21 NewStar Financial NEWS   919 10.77 99   9,997 2015-09-18 4 1 9.29 85   8,452 -1,544 -15.4
190 2015-09-04 TearLab Corporation TEAR   3960 2.50 99   9,999 2015-09-11 1 1 2.13 84   8,350 -1,649 -16.5
191 2015-09-11 Mercury Systems Inc. MRCY   634 15.61 99   9,996 2015-09-18 1 1 15.55 99   9,760 -236 -2.4
192 2015-10-09 Extreme Networks EXTR   2728 3.63 99   10,002 2016-03-18 23 1 3.00 82   8,102 -1,900 -19.0
193 2015-10-16 Cytokinetics Inc. (D) CYTK   1416 6.99 99   9,997 2016-03-18 22 1 6.21 88   8,705 -1,291 -12.9
194 2015-11-06 First Busey BUSE   443 22.36 99   10,005 2016-02-26 16 1 19.17 85   8,407 -1,597 -16.0
195 2015-12-11 BroadSoft, Inc. BSFT   284 34.84 99   9,994 2016-02-26 11 1 31.47 89   8,848 -1,145 -11.5
196 2015-12-25 Vera Bradley, Inc. VRA   627 15.78 99   9,993 2016-07-22 30 1 13.99 88   8,684 -1,309 -13.1
197 2016-01-22 Yandex N.V. YNDX   754 13.13 99   9,999 2016-02-19 4 1 12.67 96   9,458 -541 -5.4
198 2016-03-18 Scripps Networks Interactive Inc SNI   152 64.99 99   9,977 2016-10-28 32 1 63.56 97   9,565 -413 -4.1
199 2016-03-25 OPEN POSITION      
200 2016-04-15 Baidu Inc. ADS BIDU   51 193.22 99   9,953 2016-07-01 11 1 165.19 84   8,340 -1,612 -16.2
201 2016-04-15 OPEN POSITION      
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
202 2016-04-15 Fulton Financial Corp. (PA) FULT   715 13.85 99   10,002 2017-08-11 69 1 17.25 123   12,210 2,209 22.1
203 2016-04-22 Balchem Corp. BCPC   156 63.67 99   10,032 2016-05-20 4 1 57.48 90   8,877 -1,155 -11.5
204 2016-05-06 Powell Industries Inc. POWL   300 33.00 99   9,999 2017-03-03 43 1 33.87 102   10,059 60 0.6
205 2016-05-13 OPEN POSITION      
206 2016-05-27 Apollo Investment Corp AINV   1886 5.25 99   10,001 2017-09-08 67 1 5.94 112   11,091 1,090 10.9
207 2016-06-10 The Andersons Inc. ANDE   298 33.23 99   10,002 2017-05-05 47 1 32.93 98   9,715 -287 -2.9
208 2016-06-10 Live Oak Bancshares Inc. LOB   630 15.71 99   9,996 2016-08-26 11 1 14.11 89   8,800 -1,196 -12.0
209 2016-06-17 PennantPark Investment Corporation PNNT   1502 6.59 99   9,997 2017-06-16 52 1 7.48 112   11,123 1,125 11.3
210 2016-06-24 Calamos Convertible Opportunities and In CHI   1031 9.60 99   9,997 2016-12-23 26 1 10.17 105   10,380 384 3.8
211 2016-06-24 Trinity Biotech plc TRIB   878 11.28 99   10,003 2016-07-15 3 1 10.77 95   9,362 -641 -6.4
212 2016-07-08 Viacom Inc. VIA   198 49.93 99   9,985 2016-10-21 15 1 42.05 83   8,243 -1,742 -17.4
213 2016-07-29 KCAP Financial Inc. KCAP   2341 4.23 99   10,001 2017-01-20 25 1 3.98 93   9,224 -777 -7.8
214 2016-08-05 First Interstate BancSystem Inc. FIBK   332 29.86 99   10,013 2017-06-16 45 1 37.80 126   12,424 2,411 24.1
215 2016-08-05 OPEN POSITION      
216 2016-08-05 Northwest Pipe Company NWPX   822 12.05 99   10,004 2017-05-19 41 1 13.79 113   11,222 1,218 12.2
217 2016-08-19 Loral Space and Communications Inc. LORL   282 35.13 99   10,006 2017-05-19 39 1 37.50 106   10,469 464 4.6
218 2016-09-02 Greenlight Reinsurance Ltd. GLRE   460 21.54 99   10,007 2016-11-04 9 1 19.95 92   9,085 -922 -9.2
219 2016-09-02 NanoString Technologies Inc. NSTG   602 16.45 99   10,002 2017-04-07 31 1 19.80 119   11,800 1,798 18.0
220 2016-09-16 Veeco Instruments Inc. VECO   527 18.80 99   10,007 2017-08-18 48 1 18.60 98   9,704 -303 -3.0
221 2016-09-23 Nortech Systems Incorporated NSYS   2558 3.87 99   9,998 2016-11-11 7 1 3.70 95   9,370 -629 -6.3
222 2016-09-30 Identiv Inc. INVE   4584 2.16 99   10,000 2017-09-15 50 1 4.72 216   21,420 11,420 114.2
223 2016-09-30 Stratasys Ltd. SSYS   411 24.09 99   10,000 2016-10-14 2 1 20.79 85   8,459 -1,541 -15.4
224 2016-10-07 Zumiez Inc. ZUMZ   451 21.93 99   9,989 2017-03-31 25 1 18.30 83   8,171 -1,819 -18.2
225 2016-12-09 Resources Connection Inc. RECN   546 18.15 99   10,009 2017-04-28 20 1 13.90 76   7,514 -2,495 -24.9
226 2016-12-16 Fiesta Restaurant Group Inc. FRGI   334 29.60 99   9,985 2017-03-24 14 1 22.60 75   7,473 -2,512 -25.2
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
227 2016-12-16 OPEN POSITION      
228 2016-12-16 Encore Wire Corporation WIRE   220 45.05 99   10,010 2017-07-14 30 1 42.50 94   9,257 -754 -7.5
229 2017-01-06 Office Depot Inc. ODP   2171 4.56 99   9,999 2017-10-06 39 1 3.94 86   8,468 -1,531 -15.3
230 2017-01-13 Freightcar America Inc. RAIL   647 15.31 99   10,005 2017-03-24 10 1 12.37 80   7,923 -2,081 -20.8
231 2017-01-20 Nicholas Financial Inc. NICK   887 11.16 99   9,998 2017-05-12 16 1 9.59 85   8,421 -1,577 -15.8
232 2017-01-27 Paratek Pharmaceuticals Inc. PRTK   683 14.50 99   10,003 2017-12-15 46 1 17.80 122   12,036 2,033 20.3
233 2017-03-03 Cornerstone OnDemand Inc. CSOD   237 41.73 99   9,989 2017-03-31 4 1 38.89 92   9,125 -864 -8.7
234 2017-04-28 Bravo Brio Restaurant Group Inc. BBRG   2041 4.85 99   9,998 2017-08-04 14 1 3.10 63   6,264 -3,734 -37.4
235 2017-04-28 OPEN POSITION      
236 2017-05-05 Rockwell Medical Inc. RMTI   1320 7.50 99   9,999 2017-10-27 25 1 6.03 80   7,880 -2,119 -21.2
237 2017-05-12 UFP Technologies Inc. UFPT   372 26.65 99   10,013 2018-01-26 37 1 28.90 108   10,643 630 6.3
238 2017-07-07 OPEN POSITION      
239 2017-07-28 OPEN POSITION      
240 2017-08-25 OPEN POSITION      
241 2017-09-15 OPEN POSITION      
242 2017-09-29 OPEN POSITION      
243 2017-09-29 Bank Mutual Corporation BKMU   975 10.15 99   9,995 2018-02-02 18 X 10.40 101   10,039 43 0.4
244 2017-10-27 OPEN POSITION      
245 2017-10-27 OPEN POSITION      
246 2017-10-27 Park Sterling Corporation PSTB   768 12.89 99   9,999 2017-12-01 5 X 12.87 99   9,785 -213 -2.1
247 2017-11-17 Cidara Therapeutics Inc. CDTX   1261 7.85 99   9,998 2018-02-23 14 1 6.55 83   8,177 -1,821 -18.2
248 2017-11-17 OPEN POSITION      
249 2017-11-17 OPEN POSITION      
250 2017-12-15 VelocityShares 3x Inverse Silver ETN DSLV   354 27.95 99   9,993 2017-12-29 2 1 23.60 84   8,271 -1,722 -17.2
251 2018-01-19 SunPower Corporation SPWR   1145 8.65 99   10,003 2018-02-09 3 1 6.83 78   7,742 -2,261 -22.6
 
Totals 23,352 0 2,358,553       25,565 0 2,530,923 172,370  
Position
No.
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
Bought Sold Gain/ (Loss)
 
251 positions entered.
236 positions closed.

Sell Trigger Legend:

1 = Bearish Crossover Indicator
2 = trailing Stop Loss
3 = Weak Bullish Indicator
4 = RSI < 95
5 = RSI is '-' for 3 consecutive weeks
6 = Bearish Indicator
7 = Weak Bullish for 4 consecutive weeks
X = stock delisted/merger/acquisition

 

 
Summary (closed positions only)
Period of investment: 737 weeks ( 14.2 years )
Average # of weeks each position is held: 36.8
Average # of positions held each week: 11.8
Average weekly investment cost: 117,928
Total realized gains on positions entered and closed during the period: 172,370
Average annual return on investment (ROI): 10.30 %
 

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