Archive for the ‘Stock Picks’ Category
5.02.17-??- 1987 Black Monday Stock Market Crash Repeat and Saturn’s Return
1987 Black Monday Stock Market Crash and Saturn’s Return
Saturn entered Sagittarius on December 23rd 2014 and will remain in that sign until June 14, 2015 when it will retrograde back into Scorpio until September 17, 2015 when it will move back into Sagittarius until it leaves on December 19, 2017. Saturn was last in Sagittarius between November 1985 and February 1988.
Sagittarius is the sign of air travel, foreign cultures, religion, the sharing of ideas through publishing and media. Sagittarius seeks to know the meaning of life and tends to be overly optimistic, breaking free of the boundaries that Saturn typically seeks to impose. Many significant events reveal the effect of Saturn through Sagittarius:
- The Single European Act was signed, formalizing (Saturn) the principles that later became the European Union, bringing the nations of Europe together (Sagittarius) under one umbrella. This was the first major revision of the Treaty of Rome which was signed during Saturn’s previous trip through Sagittarius.
- Mikhail Gorbachev began Perestroika to restructure (Saturn) the Soviet Union’s economic and political policies (Sagittarius).
- Ronald Reagan challenges Gorbachev to tear down the Berlin wall.
- The stock market saw one of its biggest crashes in history (Black Monday) as the Dow dropped over 22%, correcting (Saturn) in an overinflated (Sagittarius) market. (The famous big crash in 1929 also occurred with Saturn in Sagittarius).
- Ronald Reagan’s seemingly endless popularity (Sagittarius) was challenged when he was charged in the Iran Contra affair.
- The Jim Bakker scandal erupted when the sanctimonious (Sagittarius) television minister was investigated (and later convicted) for fraud, rape and embezzling.
Here are some things we can expect during Saturn’s journey through Sagittarius over the next few years:
- With advent of Brexit, we are now beginning to see the collapse of the EU.
- Areas in which we tend to be overly optimistic (Sagittarius) will be challenged by Saturn. Because the stock market is based on confidence, this will lead to a rocky ride as waves of fear and optimism alternate to create a churning in the markets.
- Saturn will form a challenging square to Neptune that will continue through much of the cycle, beginning in January of 2015. I will be covering this in another article, but the pressure between Neptune’s desire to transcend the mundane details of life and Saturn’s pressure to adhere to certain rules will make it more necessary than ever to be realistic and practical during this period.
- On a personal level our belief systems (Sagittarius) will be challenged by Saturn, and this will likely extend into the areas of organized religion which will likely suffer as long-held beliefs are questioned and discarded.
- Issues surrounding immigration will erupt and require new rules and regulations.
- Additional disclosure (Saturn) and the revelation of long-held secrets of extra-terrestrial activity (Sagittarius) is possible.
- We will likely see the closure of colleges and universities (Sagittarius) as Saturn puts the squeeze on financial support.
- The media is always affected when Saturn is in Sagittarius and issues of net neutrality are likely to rise to the top of media concerns.
- The Bill Cosby scandal erupted when the sanctimonious (Sagittarius) television personality and “perfect dad” has been prosecuted for fraud rape.
In our personal lives we can use the passage of Saturn through Sagittarius to create rituals and systems (Saturn) that work for us – daily routines and patterns that assist us in creating expansion and adventure (Sagittarius) in ways that support our lives in a practical (Saturn) way. This is a time to be practical in our financial planning and a time to work hard (Saturn) to achieve our dreams (Sagittarius).
Harenewscorp April 2016 Stock Picks
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| Apple Inc. | AAPL | 629.31B | 11.90 | 1.71 | 26.88 |
| Argo Group International Holdings, Ltd. | AGII | 1.60B | 9.92 | 1.56 | 12.44 |
| B Communications Ltd | BCOM | 3.38B | 4.65 | 3.98 | 59.11 |
| Banco Macro SA (ADR) | BMA | 4.17B | 11.22 | 0.42 | 8.31 |
| Braskem SA (ADR) | BAK | 5.18B | 6.19 | 5.09 | 78.28 |
| Cal-Maine Foods Inc | CALM | 2.57B | 6.94 | 5.42 | 33.68 |
| Deutsche Lufthansa AG (ADR) | DLAKY | 7.33B | 3.79 | 3.53 | 16.36 |
| Everest Re Group Ltd | RE | 8.60B | 8.94 | 2.33 | 9.26 |
| Fidelity & Guaranty Life | FGL | 1.55B | 10.04 | 1.00 | 11.06 |
| Leidos Holdings Inc | SAI | 1.37B | 6.44 | 2.53 | 20.83 |
| Mondelez International Inc | MDLZ | 66.87B | 9.60 | 1.60 | 13.83 |
| Montpelier Re Holdings Ltd. | MRH | 1.86B | 11.08 | 1.88 | 44.09 |
| Nordic American Tanker Ltd | NAT | 1.28B | 11.13 | 12.04 | 12.97 |
| Phillips 66 | PSX | 46.53B | 11.23 | 2.61 | 11.76 |
| Selective Insurance Group | SIGI | 2.09B | 11.25 | 1.70 | 22.46 |
| SkyWest, Inc. | SKYW | 1.05B | 8.96 | 0.83 | 32.10 |
| Supermax Corporation Berhad | SPMXF | 1.90B | 4.02 | 1.43 | 36.10 |
| Top Glove Corporation Berhad | TPGVF | 6.49B | 1.99 | 1.93 | 89.10 |
| Validus Holdings, Ltd. | VR | 3.95B | 10.78 | 3.03 | 9.80 |
| Vanguard Utilities ETF | VPU | 2.39B | 6.43 | 3.11 | 10.28 |
Harenewscorp December 2015 Stock Short Picks
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| DTS Inc. | DTSI | 444.20M | 199.22 | – | -17.84 |
| Examworks Group, Inc. | EXAM | 1.12B | 224.75 | – | -32.38 |
| Finisar Corporation | FNSR | 1.31B | 10,771.93 | – | -27.48 |
| Flotek Industries Inc | FTK | 626.31M | 170.16 | – | -36.38 |
| Habit Restaurants Inc | HABT | 631.59M | 126.61 | – | -34.31 |
| HomeFed Corporation | HOFD | 631.71M | 1,584.85 | – | -16.33 |
| La Quinta Holdings Inc | LQ | 1.94B | 137.87 | – | -31.38 |
| OraSure Technologies, Inc. | OSUR | 350.80M | 410.16 | – | -30.06 |
| Osiris Therapeutics, Inc. | OSIR | 364.90M | 211.33 | – | -17.73 |
| Pacira Pharmaceuticals Inc | PCRX | 2.46B | 233.04 | – | -26.40 |
| Quidel Corporation | QDEL | 728.61M | 598.85 | – | -20.34 |
| SciQuest, Inc. | SQI | 360.51M | 517.21 | – | -10.71 |
| Sodastream International Ltd | SODA | 303.14M | 298.79 | – | -32.68 |
| Tejon Ranch Company | TRC | 431.62M | 137.34 | – | -25.58 |
| Tenet Healthcare Corp | THC | 3.44B | 247.87 | – | -25.28 |
| Verint Systems Inc. | VRNT | 2.92B | 802.14 | – | -21.54 |
| Veritiv Corp | VRTV | 622.32M | 234.71 | – | -19.49 |
| Yahoo! Inc. | YHOO | 32.09B | 141.08 | – | -32.71 |
| Yelp Inc | YELP | 2.28B | 281.98 | – | -45.02 |
| iDreamSky Technology Ltd (ADR) | DSKY | 548.63M | 531.42 | – | -29.45 |
| Company name | Symbol | Market cap | Div yield (%) | 52w price change (%) | Net profit margin (%) | Operating margin (%) | EBITDA margin (%) |
| Agios Pharmaceuticals Inc | AGIO | 2.42B | – | -33.23 | -153.66 | -154.77 | -150.99 |
| Alseres Pharmaceuticals, Inc. | ALSE | 1.99B | – | -62.86 | -163.94 | -178.12 | -178.12 |
| Amyris Inc | AMRS | 322.85M | – | -28.81 | -315.18 | -331.06 | -243.79 |
| Arbutus Biopharma Corp | ABUS | 305.05M | – | -59.40 | -375.07 | -615.43 | -321.29 |
| Arena Pharmaceuticals, Inc. | ARNA | 548.16M | – | -44.47 | -275.56 | -261.69 | -236.84 |
| BioDelivery Sciences International, Inc. | BDSI | 319.15M | – | -58.66 | -352.67 | -347.27 | -340.34 |
| Direxion Daily Financial Bear 3X Shares | FAZ | 302.85M | – | -30.78 | -241,061.50 | -1,274.62 | -1,273.26 |
| Direxion Daily Small Cap Bear 3X Shares | TZA | 403.63M | – | -31.11 | -236,108.90 | -1,414.09 | -1,413.10 |
| EXACT Sciences Corporation | EXAS | 877.64M | – | -61.61 | -566.55 | -570.23 | -544.37 |
| Karyopharm Therapeutics Inc | KPTI | 632.10M | – | -58.13 | -47,942.92 | -48,215.00 | -47,969.58 |
| Keryx Biopharmaceuticals | KERX | 601.70M | – | -62.78 | -1,484.12 | -1,479.47 | -1,472.95 |
| Metu Brands Inc | MTOO | 1.36B | – | -37.50 | -960.71 | -960.71 | -960.71 |
| Organovo Holdings Inc | ONVO | 314.21M | – | -45.60 | -3,356.56 | -3,369.58 | -3,312.44 |
| PTC Therapeutics, Inc. | PTCT | 1.01B | – | -31.98 | -400.02 | -411.99 | -404.85 |
| PowerShares DB Com Indx Trckng Fund(ETF) | DBC | 2.30B | – | -31.14 | -259,462.90 | -4,803.25 | -4,803.25 |
| ProShares Short SmallCap600 (ETF) | SBB | 314.46M | – | -35.43 | -36,218.79 | -598.53 | -598.53 |
| Regulus Therapeutics Inc | RGLS | 530.23M | – | -42.74 | -500.71 | -506.25 | -392.13 |
| Tetraphase Pharmaceuticals Inc | TTPH | 406.35M | – | -55.73 | -696.87 | -693.81 | -692.49 |
| XenoPort, Inc. | XNPT | 381.14M | – | -29.80 | -253.46 | -246.77 | -244.99 |
| iShares S&P GSCI Commodity-Indexed (ETF) | GSG | 712.01M | – | -38.66 | -164,442.90 | -2,352.45 | -2,352.45 |
Harenewscorp: November 2015 Stock Short Sell List
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| Cheniere Energy Partners LP Holdings LLC | CQH | 8.16B | 244.04 | 0.42 | -20.82 |
| Clearwater Paper Corp | CLW | 949.95M | 2,293.01 | – | -24.56 |
| CommVault Systems, Inc. | CVLT | 1.84B | 164.60 | – | -11.37 |
| DigitalGlobe Inc | DGI | 1.42B | 128.83 | – | -35.73 |
| Examworks Group, Inc. | EXAM | 1.19B | 1,004.56 | – | -28.41 |
| Finisar Corporation | FNSR | 1.25B | 10,280.70 | – | -29.03 |
| Flotek Industries Inc | FTK | 989.96M | 263.53 | – | -17.77 |
| Grupo Televisa SAB (ADR) | TV | 17.97B | 7,182.72 | 0.40 | -16.69 |
| HomeAway, Inc. | AWAY | 3.02B | 5,758.68 | – | -9.75 |
| Howard Hughes Corp | HHC | 4.99B | 357.84 | – | -15.75 |
| La Quinta Holdings Inc | LQ | 2.16B | 210.86 | – | -16.68 |
| Mobileye NV | MBLY | 9.97B | 830.83 | – | -13.04 |
| Nektar Therapeutics | NKTR | 1.63B | 405.34 | – | -15.21 |
| Pacira Pharmaceuticals Inc | PCRX | 1.87B | 187.64 | – | -54.43 |
| Semtech Corporation | SMTC | 1.14B | 783.25 | – | -29.16 |
| Verint Systems Inc. | VRNT | 2.97B | 824.41 | – | -14.14 |
| Weibo Corp (ADR) | WB | 3.56B | 16,273.58 | – | -5.29 |
| Yahoo! Inc. | YHOO | 33.12B | 139.24 | – | -23.27 |
| Zulily Inc | ZU | 2.16B | 204.78 | – | -52.33 |
| iDreamSky Technology Ltd (ADR) | DSKY | 520.72M | 509.56 | – | -26.99 |
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) | EBITDA margin (%) | Operating margin (%) |
| 500.com Ltd | WBAI | 863.53M | – | – | -30.39 | -20.40 | -21.15 |
| AIXTRON SE (ADR) | AIXG | 730.02M | – | – | -50.88 | -26.94 | -34.45 |
| Achillion Pharmaceuticals, Inc. | ACHN | 1.07B | – | – | -30.93 | -12,016.03 | -12,097.33 |
| Alpha Bank A.E. (ADR) | ALBKY | 2.02B | – | – | -75.74 | -36.18 | -39.75 |
| Alseres Pharmaceuticals, Inc. | ALSE | 1.99B | – | – | -62.86 | -178.12 | -178.12 |
| Cheniere Energy, Inc. | LNG | 11.24B | – | – | -36.21 | -93.25 | -154.81 |
| EXACT Sciences Corporation | EXAS | 926.09M | – | – | -67.00 | -967.86 | -1,009.21 |
| Epizyme Inc | EPZM | 548.45M | – | – | -52.82 | -599.59 | -604.71 |
| Genomic Health, Inc. | GHDX | 718.16M | – | – | -35.67 | -11.03 | -13.47 |
| Intercept Pharmaceuticals Inc | ICPT | 3.89B | – | – | -33.44 | -5,707.07 | -5,741.53 |
| Jazztel plc (ADR) | JAZTF | 3.31B | – | – | -31.64 | -15.71 | -60.12 |
| Metu Brands Inc | MTOO | 1.36B | – | – | -58.33 | -1,125.66 | -1,125.66 |
| National Bank of Greece (ADR) | NBG | 2.87B | – | – | -68.15 | -23.32 | -39.47 |
| PTC Therapeutics, Inc. | PTCT | 884.55M | – | – | -38.93 | -468.83 | -477.24 |
| Pandora Media Inc | P | 2.65B | – | – | -36.83 | -10.81 | -12.58 |
| PowerShares DB Com Indx Trckng Fund(ETF) | DBC | 2.49B | – | – | -32.62 | -4,116.59 | -4,116.59 |
| Sangamo Biosciences, Inc. | SGMO | 527.45M | – | – | -42.60 | -60.74 | -62.22 |
| TrueCar Inc | TRUE | 513.20M | – | – | -63.79 | -15.13 | -20.81 |
| iShares S&P GSCI Commodity-Indexed (ETF) | GSG | 753.51M | – | – | -40.04 | -2,063.28 | -2,063.28 |
Harenewscorp: October 2015 Stock Short Sell List
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| Acorda Therapeutics Inc | ACOR | 1.15B | 111.83 | – | -27.77 |
| Bankrate Inc | RATE | 1.08B | 118.04 | – | -11.95 |
| Cheetah Mobile Inc (ADR) | CMCM | 2.15B | 108.14 | – | -25.29 |
| CommVault Systems, Inc. | CVLT | 1.54B | 138.16 | – | -32.96 |
| DigitalGlobe Inc | DGI | 1.33B | 124.18 | – | -35.04 |
| Examworks Group, Inc. | EXAM | 1.16B | 981.77 | – | -15.46 |
| Finisar Corporation | FNSR | 1.18B | 9,780.70 | – | -35.52 |
| HomeAway, Inc. | AWAY | 2.51B | 4,791.59 | – | -24.91 |
| Howard Hughes Corp | HHC | 4.50B | 322.42 | – | -25.59 |
| La Quinta Holdings Inc | LQ | 2.03B | 198.34 | – | -19.91 |
| Laredo Petroleum Inc | LPI | 2.01B | 94.71 | – | -59.90 |
| Mitel Networks Corp | MITL | 1.07B | 1,524.25 | – | -13.13 |
| Mobileye NV | MBLY | 9.77B | 814.93 | – | -20.29 |
| Nektar Therapeutics | NKTR | 1.42B | 359.50 | – | -16.20 |
| PMC-Sierra Inc | PMCS | 1.33B | 403.05 | – | -16.64 |
| Pacira Pharmaceuticals Inc | PCRX | 1.54B | 390.41 | – | -57.28 |
| Ruckus Wireless Inc | RKUS | 1.02B | 150.03 | – | -14.93 |
| Verint Systems Inc. | VRNT | 2.60B | 732.22 | – | -25.52 |
| Weibo Corp (ADR) | WB | 2.42B | 11,066.04 | – | -41.49 |
| Zulily Inc | ZU | 2.17B | 206.48 | – | -55.23 |
| Company name | Symbol | Currency | Market cap | P/E ratio | Div yield (%) | 52w price change (%) | Gross margin (%) | EBITDA margin (%) | Operating margin (%) | Net profit margin (%) |
| Alpha Bank A.E. (ADR) | ALBKY | $ | 1.58B | – | – | -81.26 | – | -36.18 | -39.75 | -13.64 |
| Alseres Pharmaceuticals, Inc. | ALSE | $ | 1.99B | – | – | -60.00 | – | -178.12 | -178.12 | -163.94 |
| InterOil Corporation (USA) | IOC | $ | 1.66B | – | – | -41.05 | – | -405.67 | -412.33 | -571.31 |
| Intercept Pharmaceuticals Inc | ICPT | $ | 3.90B | – | – | -34.13 | – | -5,707.07 | -5,741.53 | -5,679.05 |
| Lexicon Pharmaceuticals, Inc. | LXRX | $ | 1.04B | – | – | -2.38 | – | -342.20 | -403.00 | -413.73 |
| MannKind Corporation | MNKD | $ | 1.28B | – | – | -48.68 | – | – | – | – |
| National Bank of Greece (ADR) | NBG | $ | 1.63B | – | – | -82.31 | – | -23.32 | -39.47 | -5.71 |
| Ophthotech Corp | OPHT | $ | 1.31B | – | – | -5.99 | – | -61.34 | -61.98 | -87.64 |
| PowerShares DB Com Indx Trckng Fund(ETF) | DBC | $ | 2.46B | – | – | -36.35 | -4,116.59 | -4,116.59 | -4,116.59 | -212,924.10 |
July 2015 Stocks To Short
| Company name | Symbol | Market cap | P/E ratio | 52w price change (%) | Gross margin (%) | EBITDA margin (%) |
| American Capital Agency Corp. | AGNC | 6.85B | – | -14.55 | -217.57 | -232.43 |
| China Xingbang Industry Group Inc | CXGP | 1.46B | – | – | -2,325.64 | -6,002.32 |
| Corindus Vascular Robotics Inc | CVRS | 430.13M | – | – | -67.10 | -934.78 |
| Ener-Core Inc | ENCRD | 741.69M | – | – | -34.79 | -975.23 |
| Erin Energy Corp | ERN | 744.70M | – | -9.45 | -174.64 | -244.03 |
| Hortonworks Inc | HDP | 1.05B | – | – | -48.56 | -311.61 |
| InVitae Corp | NVTA | 467.43M | – | – | -202.47 | -1,991.79 |
| Plug Power Inc | PLUG | 443.60M | – | -43.30 | -6.86 | -53.65 |
| PowerShares DB Com Indx Trckng Fund(ETF) | DBC | 2.98B | – | -34.82 | -3,100.49 | -3,100.49 |
| ProShares UltraShort S&P500 (ETF) | SDS | 1.28B | – | -17.34 | -2,780.93 | -2,809.17 |
| Spark Therapeutics Inc | ONCE | 1.52B | – | – | -637.34 | -983.27 |
| Vivint Solar Inc | VSLR | 1.10B | – | – | -170.18 | -492.58 |
| iShares S&P GSCI Commodity-Indexed (ETF) | GSG | 786.31M | – | -40.59 | -1,873.15 | -1,873.15 |
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| Brandywine Realty Trust | BDN-E | 2.47B | 483.51 | – | – |
| Bristol-Myers Squibb Co | BMYMP | 113.74B | 833.05 | – | – |
| Diplomat Pharmacy Inc | DPLO | 2.79B | 1,146.22 | – | – |
| FCB Financial Holdings Inc | FCB | 1.27B | 415.78 | – | – |
| HUDSONS BAY | HBAYF | 3.94B | 648.51 | – | – |
| HomeAway, Inc. | AWAY | 2.82B | 415.30 | – | -12.36 |
| Huntington Bancshares Incorporated | HBANP | 9.14B | 1,781.12 | – | – |
| Interpublic Group of Companies Inc | INPGP | 7.40B | 2,232.99 | – | – |
| LOBLAW COMPANIES LTD | LBLCF | 20.76B | 1,070.64 | – | – |
| Manchester United PLC | MANU | 2.80B | 10,466.67 | – | -1.01 |
| NetGear, Inc. | NTGR | 1.01B | 1,779.93 | – | -15.92 |
| OSISKO GOLD ROYALTIE | OKSKF | 1.12B | 1,511.20 | – | – |
| Pitney Bowes Inc. | PBOWP | 4.26B | 365.33 | – | – |
| QUEBECOR INC CL A | QBCAF | 1.01B | 329.16 | – | – |
| Safeway Inc. | SWY | 8.09B | 304.34 | – | – |
| St. Joe Co | JOE | 1.57B | 908.55 | – | -29.06 |
| Univar Inc | UNVR | 3.44B | 1,432.47 | – | – |
| Universal Corp | UVVZP | 1.32B | 331.12 | – | – |
| Webster Financial Corporation | WSRFP | 3.44B | 664.68 | – | – |
| Zions Bancorporation | ZIONP | 5.53B | 622.98 | – | |
March 2015 Stocks to Short Sell
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| 3D Systems Corporation | DDD | 3.39B | 279.93 | – | -59.19 |
| Bankrate Inc | RATE | 1.33B | 179.21 | – | -38.71 |
| Checkpoint Systems, Inc. | CKP | 564.27M | 974.03 | – | -9.40 |
| CoStar Group Inc | CSGP | 6.44B | 135.34 | – | -2.28 |
| Cumulus Media Inc | CMLS | 926.48M | 216.49 | – | -38.90 |
| Cvent Inc | CVT | 1.20B | 421.64 | – | -27.24 |
| Hellenic Telecom Organization S.A. (ADR) | HLTOY | 5.07B | 750.37 | – | -41.62 |
| HomeAway, Inc. | AWAY | 2.93B | 222.89 | – | -33.67 |
| Kraton Performance Polymers Inc | KRA | 635.77M | 353.11 | – | -28.36 |
| Lifelock Inc | LOCK | 1.31B | 861.90 | – | -31.37 |
| Loral Space & Communications Ltd. | LORL | 1.52B | 146.48 | – | -10.82 |
| Medidata Solutions Inc | MDSO | 2.62B | 443.66 | – | -26.17 |
| NetGear, Inc. | NTGR | 1.12B | 183.91 | – | -5.65 |
| Ruckus Wireless Inc | RKUS | 1.08B | 145.08 | – | -10.97 |
| Stone Energy Corporation | SGY | 947.22M | 258.59 | – | -52.30 |
| Tableau Software Inc | DATA | 6.52B | 1,948.80 | – | -3.08 |
| Tangoe Inc | TNGO | 482.06M | 176.05 | – | -34.51 |
| Tejon Ranch Company | TRC | 507.32M | 174.57 | – | -30.64 |
| The Advisory Board Company | ABCO | 2.32B | 311.36 | – | -15.42 |
| Veeva Systems Inc | VEEV | 4.03B | 128.09 | – | -13.89 |
| Company name | Symbol | Market cap | Div yield (%) | 52w price change (%) | Net profit margin (%) | EBITDA margin (%) |
| Arena Pharmaceuticals, Inc. | ARNA | 1.09B | – | -33.38 | -151.35 | -256.95 |
| Arrowhead Research Corp | ARWR | 412.59M | – | -63.95 | -23,382.44 | -22,509.11 |
| Denison Mines Corp (USA) | DNN | 452.92M | – | -43.62 | -618.65 | -235.50 |
| Direxion Daily Small Cap Bear 3X Shares | TZA | 689.12M | – | -29.58 | -236,108.90 | -1,413.10 |
| Exelixis, Inc. | EXEL | 571.98M | – | -59.86 | -1,094.48 | -862.13 |
| Geron Corporation | GERN | 474.78M | – | -36.83 | -3,000.33 | -3,012.08 |
| Inovio Pharmaceuticals Inc | INO | 428.68M | – | -48.28 | -453.78 | -358.07 |
| Karyopharm Therapeutics Inc | KPTI | 971.61M | – | -33.61 | -26,493.59 | -26,420.09 |
| Lexicon Pharmaceuticals, Inc. | LXRX | 680.90M | – | -51.04 | -4,125.63 | -3,537.02 |
| NMI Holdings Inc | NMIH | 427.19M | – | -32.53 | -220.22 | -192.90 |
| Organovo Holdings Inc | ONVO | 476.32M | – | -43.08 | -6,865.39 | -6,821.00 |
| ProShares UltraShort QQQ (ETF) | SBB | 302.07M | – | -36.36 | -36,218.79 | -598.53 |
| Protalix BioTherapeutics Inc. | PLX | 711.76M | – | -52.99 | -217.20 | -174.54 |
| Revance Therapeutics Inc | RVNC | 380.70M | – | -46.39 | -9,527.39 | -7,303.08 |
| Sarepta Therapeutics Inc | SRPT | 574.23M | – | -53.45 | -810.89 | -963.94 |
| SunGame Corporation | SGMZ | 348.47M | – | -94.40 | -1,828.55 | -1,696.02 |
| VirnetX Holding Corporation | VHC | 392.58M | – | -61.04 | -2,263.10 | -2,438.17 |
| XOMA Corp | XOMA | 427.64M | – | -58.59 | -307.85 | -281.38 |
| Zoned Properties Inc | ZDPY | 555.79M | – | -98.03 | -884.82 | -773.26 |
| iShares S&P GSCI Commodity-Indexed (ETF) | GSG | 829.58M | – | -36.47 | -17,654.87 | -1,428.37 |
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| 3D Systems Corporation | DDD | 3.39B | 279.93 | – | -59.19 |
| Bankrate Inc | RATE | 1.33B | 179.21 | – | -38.71 |
| Checkpoint Systems, Inc. | CKP | 564.27M | 974.03 | – | -9.40 |
| CoStar Group Inc | CSGP | 6.44B | 135.34 | – | -2.28 |
| Cumulus Media Inc | CMLS | 926.48M | 216.49 | – | -38.90 |
| Cvent Inc | CVT | 1.20B | 421.64 | – | -27.24 |
| Hellenic Telecom Organization S.A. (ADR) | HLTOY | 5.07B | 750.37 | – | -41.62 |
| HomeAway, Inc. | AWAY | 2.93B | 222.89 | – | -33.67 |
| Kraton Performance Polymers Inc | KRA | 635.77M | 353.11 | – | -28.36 |
| Lifelock Inc | LOCK | 1.31B | 861.90 | – | -31.37 |
| Loral Space & Communications Ltd. | LORL | 1.52B | 146.48 | – | -10.82 |
| Medidata Solutions Inc | MDSO | 2.62B | 443.66 | – | -26.17 |
| NetGear, Inc. | NTGR | 1.12B | 183.91 | – | -5.65 |
| Ruckus Wireless Inc | RKUS | 1.08B | 145.08 | – | -10.97 |
| Stone Energy Corporation | SGY | 947.22M | 258.59 | – | -52.30 |
| Tableau Software Inc | DATA | 6.52B | 1,948.80 | – | -3.08 |
| Tangoe Inc | TNGO | 482.06M | 176.05 | – | -34.51 |
| Tejon Ranch Company | TRC | 507.32M | 174.57 | – | -30.64 |
| The Advisory Board Company | ABCO | 2.32B | 311.36 | – | -15.42 |
| Veeva Systems Inc | VEEV | 4.03B | 128.09 | – | -13.89 |
| Company name | Symbol | Market cap | Div yield (%) | 52w price change (%) | Net profit margin (%) | EBITDA margin (%) |
| Arena Pharmaceuticals, Inc. | ARNA | 1.09B | – | -33.38 | -151.35 | -256.95 |
| Arrowhead Research Corp | ARWR | 412.59M | – | -63.95 | -23,382.44 | -22,509.11 |
| Denison Mines Corp (USA) | DNN | 452.92M | – | -43.62 | -618.65 | -235.50 |
| Direxion Daily Small Cap Bear 3X Shares | TZA | 689.12M | – | -29.58 | -236,108.90 | -1,413.10 |
| Exelixis, Inc. | EXEL | 571.98M | – | -59.86 | -1,094.48 | -862.13 |
| Geron Corporation | GERN | 474.78M | – | -36.83 | -3,000.33 | -3,012.08 |
| Inovio Pharmaceuticals Inc | INO | 428.68M | – | -48.28 | -453.78 | -358.07 |
| Karyopharm Therapeutics Inc | KPTI | 971.61M | – | -33.61 | -26,493.59 | -26,420.09 |
| Lexicon Pharmaceuticals, Inc. | LXRX | 680.90M | – | -51.04 | -4,125.63 | -3,537.02 |
| NMI Holdings Inc | NMIH | 427.19M | – | -32.53 | -220.22 | -192.90 |
| Organovo Holdings Inc | ONVO | 476.32M | – | -43.08 | -6,865.39 | -6,821.00 |
| ProShares UltraShort QQQ (ETF) | SBB | 302.07M | – | -36.36 | -36,218.79 | -598.53 |
| Protalix BioTherapeutics Inc. | PLX | 711.76M | – | -52.99 | -217.20 | -174.54 |
| Revance Therapeutics Inc | RVNC | 380.70M | – | -46.39 | -9,527.39 | -7,303.08 |
| Sarepta Therapeutics Inc | SRPT | 574.23M | – | -53.45 | -810.89 | -963.94 |
| SunGame Corporation | SGMZ | 348.47M | – | -94.40 | -1,828.55 | -1,696.02 |
| VirnetX Holding Corporation | VHC | 392.58M | – | -61.04 | -2,263.10 | -2,438.17 |
| XOMA Corp | XOMA | 427.64M | – | -58.59 | -307.85 | -281.38 |
| Zoned Properties Inc | ZDPY | 555.79M | – | -98.03 | -884.82 | -773.26 |
| iShares S&P GSCI Commodity-Indexed (ETF) | GSG | 829.58M | – | -36.47 | -17,654.87 | -1,428.37 |
Feb 2015 List of Stocks to Short Sell
| Company name | Symbol | Market cap | P/E ratio | 52w price change (%) |
| 3D Systems Corporation | DDD | 3.16B | 139.45 | -62.58 |
| Advantage Oil & Gas Ltd (USA) | AAV | 673.24M | 123.06 | -4.30 |
| Bankrate Inc | RATE | 1.32B | 178.09 | -20.17 |
| Cumulus Media Inc | CMLS | 817.34M | 190.99 | -48.09 |
| Cvent Inc | CVT | 1.06B | 375.18 | -27.95 |
| E Commerce China Dangdang Inc (ADR) | DANG | 697.29M | 177.63 | -9.16 |
| Federal-Mogul Holdings Corp | FDML | 2.10B | 2,098.95 | -24.15 |
| Hellenic Telecom Organization S.A. (ADR) | HLTOY | 4.39B | 631.27 | -37.79 |
| HomeAway, Inc. | AWAY | 2.47B | 218.91 | -34.42 |
| Kofax Ltd | KFX | 627.95M | 125.25 | -8.54 |
| Ligand Pharmaceuticals Inc. | LGND | 1.11B | 177.26 | -6.54 |
| Lloyds Banking Group PLC (ADR) | LYG | 81.72B | 145.53 | -20.00 |
| Loral Space & Communications Ltd. | LORL | 1.54B | 148.27 | -1.34 |
| Medidata Solutions Inc | MDSO | 2.45B | 2,219.44 | -25.42 |
| Ruckus Wireless Inc | RKUS | 877.97M | 163.12 | -21.32 |
| SPS Commerce, Inc. | SPSC | 965.46M | 462.78 | -9.38 |
| Stone Energy Corporation | SGY | 728.03M | 197.83 | -57.23 |
| ViaSat, Inc. | VSAT | 2.63B | 340.45 | -8.58 |
| Yelp Inc | YELP | 3.76B | 3,334.19 | -30.35 |
| Zulily Inc | ZU | 2.29B | 286.84 | -55.76 |
| Company name | Symbol | Market cap | 52w price change (%) | Net profit margin (%) |
| Aratana Therapeutics Inc | PETX | 592.42M | -10.68 | -3,340.03 |
| Ariad Pharmaceuticals, Inc. | ARIA | 1.18B | -18.48 | -492.24 |
| Celldex Therapeutics, Inc. | CLDX | 1.97B | -14.94 | -3,969.22 |
| Denison Mines Corp (USA) | DNN | 426.82M | -38.27 | -618.65 |
| Direxion Daily Small Cap Bear 3X Shares | TZA | 538.66M | -28.84 | -236,108.90 |
| Dynavax Technologies Corporation | DVAX | 444.75M | -7.55 | -702.40 |
| Geron Corporation | GERN | 503.08M | -24.70 | -3,000.33 |
| Inovio Pharmaceuticals Inc | INO | 510.04M | -16.01 | -453.78 |
| Intercept Pharmaceuticals Inc | ICPT | 3.55B | -44.48 | -15,324.73 |
| Karyopharm Therapeutics Inc | KPTI | 947.74M | -11.07 | -26,493.59 |
| Keryx Biopharmaceuticals | KERX | 1.27B | -20.54 | -866.82 |
| Lexicon Pharmaceuticals, Inc. | LXRX | 653.45M | -51.23 | -4,125.63 |
| Organovo Holdings Inc | ONVO | 515.23M | -25.49 | -6,762.16 |
| Sarepta Therapeutics Inc | SRPT | 500.13M | -52.29 | -810.89 |
| TherapeuticsMD Inc | TXMD | 639.72M | -28.91 | -339.61 |
| Unilife Corp | UNIS | 463.96M | -7.76 | -534.99 |
| XOMA Corp | XOMA | 416.85M | -51.25 | -307.85 |
2015 Stocks to Short
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| Bankrate Inc | RATE | 1.30B | 175.28 | – | -32.87 |
| Checkpoint Systems, Inc. | CKP | 582.66M | 1,005.77 | – | -8.78 |
| Contango Oil & Gas Company | MCF | 608.96M | 134.91 | – | -34.46 |
| Cumulus Media Inc | CMLS | 972.92M | 227.35 | – | -44.50 |
| Cvent Inc | CVT | 1.16B | 409.99 | – | -22.22 |
| Darling Ingredients Inc | DAR | 2.99B | 126.18 | – | -12.95 |
| DigitalGlobe Inc | DGI | 2.35B | 135.71 | – | -24.18 |
| E Commerce China Dangdang Inc (ADR) | DANG | 735.34M | 186.69 | – | -8.06 |
| Federal-Mogul Holdings Corp | FDML | 2.40B | 2,401.80 | – | -16.76 |
| HomeAway, Inc. | AWAY | 2.77B | 245.77 | – | -28.12 |
| Ligand Pharmaceuticals Inc. | LGND | 1.03B | 163.96 | – | -3.18 |
| Medidata Solutions Inc | MDSO | 2.59B | 2,344.13 | – | -20.88 |
| Ruckus Wireless Inc | RKUS | 971.41M | 180.48 | – | -18.00 |
| SPS Commerce, Inc. | SPSC | 927.53M | 444.60 | – | -15.22 |
| Stone Energy Corporation | SGY | 951.05M | 258.43 | – | -50.94 |
| Tangoe Inc | TNGO | 512.36M | 277.92 | – | -26.94 |
| Tejon Ranch Company | TRC | 616.10M | 211.97 | – | -19.49 |
| The Advisory Board Company | ABCO | 1.80B | 121.09 | – | -20.96 |
| Xoom Corp | XOOM | 679.75M | 223.18 | – | -35.15 |
| Zulily Inc | ZU | 2.80B | 351.47 | – | -44.81 |
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| Aegerion Pharmaceuticals, Inc. | AEGR | 614.50M | – | – | -68.59 |
| Bill Barrett Corporation | BBG | 577.44M | – | – | -58.68 |
| CGG SA (ADR) | CGG | 1.07B | – | – | -63.33 |
| Coeur Mining Inc | CDE | 544.15M | – | – | -54.31 |
| Container Store Group Inc | TCS | 917.84M | – | – | -54.11 |
| Diana Shipping Inc. | DSX | 546.82M | – | – | -50.11 |
| DryShips Inc. | DRYS | 739.94M | – | – | -75.11 |
| Fidelity Holding Corp | FDHC | 2.02B | – | – | -99.99 |
| GrafTech International Ltd | GTI | 698.47M | – | – | -56.47 |
| Halcon Resources Corp | HK | 768.84M | – | – | -50.93 |
| ImmunoGen, Inc. | IMGN | 529.92M | – | – | -59.27 |
| Lexicon Pharmaceuticals, Inc. | LXRX | 637.65M | – | – | -51.13 |
| Magnum Hunter Resources Corp | MHR | 657.69M | – | – | -54.55 |
| McDermott International | MDR | 722.45M | – | – | -65.71 |
| Pengrowth Energy Corp (USA) | PGH | 1.64B | – | – | -50.00 |
| Rocket Fuel Inc | FUEL | 665.92M | – | – | -71.72 |
| SandRidge Energy Inc. | SD | 916.42M | – | – | -68.41 |
| Star Bulk Carriers Corp. | SBLK | 590.85M | – | – | -53.44 |
| Tile Shop Holdings Inc | JWCA | 594.26M | – | – | -49.53 |
| Walter Investment Management Corp | WAC | 657.29M | – | – | -51.72 |
December 2014 Stocks to Short List
| Company name | Symbol | Market cap | P/E ratio | Div yield (%) | 52w price change (%) |
| Bankrate Inc | RATE | 1.25B | 166.43 | – | -38.15 |
| Beazer Homes USA, Inc. | BZH | 539.23M | 91.48 | – | -4.00 |
| Checkpoint Systems, Inc. | CKP | 538.33M | 932.90 | – | -10.77 |
| Contango Oil & Gas Company | MCF | 668.20M | 144.22 | – | -28.54 |
| Cumulus Media Inc | CMLS | 910.90M | 206.19 | – | -42.59 |
| Cvent Inc | CVT | 1.11B | 392.66 | – | -18.37 |
| Darling Ingredients Inc | DAR | 3.03B | 126.94 | – | -9.05 |
| DigitalGlobe Inc | DGI | 2.04B | 115.88 | – | -31.78 |
| Federal-Mogul Holdings Corp | FDML | 2.27B | 2,298.35 | – | -22.52 |
| HomeAway, Inc. | AWAY | 2.98B | 261.26 | – | -13.82 |
| Ligand Pharmaceuticals Inc. | LGND | 1.08B | 166.81 | – | -5.48 |
| Medidata Solutions Inc | MDSO | 2.35B | 2,096.71 | – | -28.15 |
| Paramount Resources Ltd (USA) | PRMRF | 3.37B | 100.97 | – | -7.00 |
| Ruckus Wireless Inc | RKUS | 955.33M | 175.95 | – | -13.51 |
| SPS Commerce, Inc. | SPSC | 950.41M | 453.73 | – | -12.23 |
| Stone Energy Corporation | SGY | 911.71M | 230.65 | – | -51.68 |
| Tangoe Inc | TNGO | 505.56M | 275.81 | – | -17.59 |
| Tejon Ranch Company | TRC | 576.55M | 200.18 | – | -19.29 |
| The Advisory Board Company | ABCO | 1.53B | 103.14 | – | -34.05 |
| Xoom Corp | XOOM | 539.04M | 176.72 | – | -49.07 |
