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Positions closed in Dec2012

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1AOL5/23/201226.8412/4/201236.6236.44%0.73%
2MDSO8/6/201236.1112/5/201237.884.90%0.10%
3CAMP8/8/20127.6712/6/20128.166.39%0.13%
4KEYW9/13/201213.2112/7/201212.17-7.87%-0.16%
5SWHC1/3/20124.4412/17/20129.3109.46%2.19%
6AVD4/13/201224.8212/17/201228.3414.18%0.28%
7HRG8/29/20128.3812/17/20127.55-9.90%-0.20%
8GTIV9/6/201211.8912/17/20129.96-16.23%-0.32%
9TUES9/7/20126.4812/17/20125.84-9.88%-0.20%
10CYTX11/29/2012412/17/20122.88-28.00%-0.56%
11ONXX7/23/201276.6912/24/201278.312.11%0.04%
12GEN12/17/20122.8712/24/20122.870.00%0.00%
13OSIR6/22/201211.6412/26/20129.51-18.30%-0.37%
14MED8/2/201227.2312/27/201225.54-6.21%-0.12%
15PCYC1/3/201215.112012 Year End57.78282.40%5.65%
16REGN1/25/201280.372012 Year End171.07112.85%2.26%
17AFFY2/6/201210.272012 Year End18.9984.91%1.70%
18HW3/15/20123.852012 Year End8.56122.34%2.45%
19SSYS4/20/201251.522012 Year End80.1555.57%1.11%
20LL6/13/201230.392012 Year End52.8373.84%1.48%
21BDSI7/6/20124.952012 Year End4.31-12.93%-0.26%
22SMBL7/10/201211.062012 Year End12.916.64%0.33%
23DYAX7/12/20122.552012 Year End3.4836.47%0.73%
24RPRX7/24/20129.52012 Year End15.7565.79%1.32%
25INFI7/27/201216.542012 Year End35111.61%2.23%
26S7/30/20124.492012 Year End5.6726.28%0.53%
27DK8/10/201224.262012 Year End25.324.37%0.09%
28CLGX8/15/201224.22012 Year End26.9211.24%0.22%
29ARNA8/27/20128.772012 Year End9.022.85%0.06%
30BONT8/27/20128.472012 Year End12.1643.57%0.87%
31FRP8/29/20126.692012 Year End7.9518.83%0.38%
32NSM9/6/201229.182012 Year End30.986.17%0.12%
33CONN9/6/201226.012012 Year End30.6617.88%0.36%
34AHS9/11/20129.062012 Year End11.5527.48%0.55%
35OSTK9/14/20129.512012 Year End14.3150.47%1.01%
36PHM9/17/201216.52012 Year End18.1610.06%0.20%
37ALNY9/18/201220.92012 Year End18.25-12.68%-0.25%
38SNSS9/19/20124.882012 Year End4.2-13.93%-0.28%
39SNTA9/20/20128.162012 Year End9.0210.54%0.21%
40ENOC9/27/201212.772012 Year End11.75-7.99%-0.16%
41OCN9/28/201227.592012 Year End34.5925.37%0.51%
42BWS10/11/201216.372012 Year End18.3712.22%0.24%
43WAC10/15/201240.52012 Year End43.026.22%0.12%
44KBH10/17/201215.832012 Year End15.8-0.19%0.00%
45HOV10/18/20124.142012 Year End769.08%1.38%
46MHO10/19/201223.342012 Year End26.513.54%0.27%
47DGI10/19/201223.072012 Year End24.445.94%0.12%
48LPX10/22/201215.72012 Year End19.3223.06%0.46%
49RDN11/1/20125.052012 Year End6.1120.99%0.42%
50STZ11/9/201234.792012 Year End35.391.72%0.03%
51CLWR11/9/20122.22012 Year End2.8931.36%0.63%
52ALJ11/12/201214.382012 Year End18.0925.80%0.52%
53CSU11/12/201217.012012 Year End18.699.88%0.20%
54STC11/14/201224.662012 Year End265.43%0.11%
55TSO11/14/201237.522012 Year End44.0517.40%0.35%
56OMX11/16/2012102012 Year End9.76-2.40%-0.05%
57USG11/16/201224.032012 Year End28.0716.81%0.34%
58EXP11/21/201255.592012 Year End58.55.23%0.10%
59FSLR11/28/201226.22012 Year End30.8617.79%0.36%
60GPOR11/29/201237.062012 Year End38.223.13%0.06%
61EXH12/3/2012212012 Year End21.924.38%0.09%
62TVL12/4/20126.652012 Year End7.5313.23%0.26%
63CVI12/5/201246.082012 Year End48.795.88%0.12%
64IDCC12/7/201243.662012 Year End41.09-5.89%-0.12%
65GMCR12/17/201240.432012 Year End41.342.25%0.05%
66SKYW12/19/201212.632012 Year End12.46-1.35%-0.03%
67BCEI12/20/201227.512012 Year End27.791.02%0.02%
68GEOY12/26/201230.452012 Year End30.730.92%0.02%
69HERO12/26/20126.072012 Year End6.171.65%0.03%
70ZQK12/27/20123.992012 Year End4.256.52%0.13%
71MSPD12/28/20124.472012 Year End4.684.70%0.09%
 Total     31.27%
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