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| Pick Details | Current or Closing Value | Total Gain | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L/S | Date | Symbol | Allocation | Price | Shares | Cost | Closed | Price | Pick Change | Value | % | ||
| L | 5/24/10 | UTSI | 5% | $2.02 | - | - | Open | $1.17 | -$0.85 | -42.08% | -$0.04 | -2.10% | |
|
Notes: Part of the bullish call on wireless stocks from 05/24: http://www.smallcapnetwork.com/Wireless-Industry-Teetering-on-Breakout/s/via/10/analysis/view/p/mid/1/id/1/
|
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| L | 5/27/10 | AGO | 5% | $17.30 | - | - | Open | $12.33 | -$4.97 | -28.73% | -$0.25 | -1.44% | |
|
Notes: Part technical (oversold), part fundamental (single-digit P/E ratios)
|
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| L | 6/3/10 | NTLS | 5% | $18.13 | - | - | Open | $19.24 | $1.11 | 6.12% | $0.06 | 0.31% | |
| L | 6/8/10 | PQ | 5% | $6.65 | - | - | Open | $4.86 | -$1.79 | -26.92% | -$0.09 | -1.35% | |
| L | 6/24/10 | SVA | 5% | $4.46 | - | - | Open | $4.33 | -$0.13 | -2.91% | -$0.01 | -0.15% | |
|
Notes: Per my 6/24 comments: http://www.smallcapnetwork.com/Take-the-Hint-Already-Looks-at-STSA-FSYS-and-SVA/s/article/view/p/mid/1/id/620/
|
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| L | 6/28/10 | SWHC | 5% | $4.34 | - | - | Open | $6.59 | $2.25 | 51.84% | $0.11 | 2.59% | |
|
Notes: per my 6/28 notes: http://www.smallcapnetwork.com/Great-Small-Caps-Under-5-Looks-at-SWHC-FSII-and-AEA/s/article/view/p/mid/1/id/628/
|
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| L | 7/8/10 | USNA | 5% | $39.30 | - | - | Open | $39.83 | $0.53 | 1.35% | $0.03 | 0.07% | |
|
Notes: Per my 7/8 comments: http://www.smallcapnetwork.com/This-Weeks-Best-Only-Buys-CVTI-RYAAY-and-USNA-Heres-Why/s/article/view/p/mid/3/id/355/
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| L | 7/27/10 | TSYS | 5% | $4.76 | - | - | Open | $3.34 | -$1.42 | -29.83% | -$0.07 | -1.49% | |
|
Notes: Per my 7/27 comments: http://www.smallcapnetwork.com/Why-Boring-Is-Exciting-TSYS-UNM-PPC-In-Focus/s/article/view/p/mid/1/id/711/
|
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| L | 10/22/10 | OMCL | 5% | $13.44 | - | - | Open | $14.47 | $1.03 | 7.66% | $0.05 | 0.38% | |
| L | 7/8/11 | ZIXI | 5% | $4.08 | - | - | Open | $2.77 | -$1.31 | -32.11% | -$0.07 | -1.61% | |
|
Notes: As described on July 8th... http://www.smallcapnetwork.com/The-Markets-Most-Undervalued-and-Underestimated-Small-Caps-ZIXI-SUPG-JOEZ/s/via/10/article/view/p/mid/3/id/17/
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| L | 7/12/11 | RXII | 5% | $1.38 | - | - | Open | $0.00 | -$1.38 | -100.00% | -$0.07 | -5.00% | |
| L | 7/14/11 | TAT | 5% | $1.54 | - | - | Open | $1.04 | -$0.50 | -32.47% | -$0.03 | -1.62% | |
|
Notes: Per my 7/14 comments: http://www.smallcapnetwork.com/More-Mojo-Than-You-Might-Think-ARDM-TAT-and-DEJ/s/via/10/article/view/p/mid/2/id/18/
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| L | 7/18/11 | HOGS | 5% | $10.25 | - | - | Open | $9.69 | -$0.56 | -5.46% | -$0.03 | -0.27% | |
|
Notes: Per my 7/18 comments: http://www.smallcapnetwork.com/Now-What-for-HOGS-CVV-and-MNKD/s/via/10/article/view/p/mid/1/id/27/
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| 13 Pick(s) | Totals: | -$0.40 | -11.68% | ||||||||||
| Averages: | 5.00% | $9.82 | - | - | $9.20 | -$0.61 | -17.96% | -$0.03 | -0.90% | ||||
| Weighted Averages: | $9.82 | - | $9.20 | -$0.61 | -17.96% | -$0.03 | -0.90% | ||||||
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