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Positions closed in Dec2013

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ACTV9/11/201310.0812/2/201314.4943.75%0.88%
2ESI8/30/201329.5612/9/201335.2519.25%0.38%
3MTSN4/26/20131.5812/11/20132.3951.27%1.03%
4RPTP8/13/201310.512/18/201312.0815.05%0.30%
5BCOV10/16/201313.3212/18/201313.08-1.80%-0.04%
6SGMS10/22/20131912/30/201316.71-12.05%-0.24%
7MILL12/5/20138.3912/31/20136.89-17.88%-0.36%
8LIN1/2/20137.69Year End28.71273.34%5.47%
9SUNE1/17/20133.86Year End13.05238.08%4.76%
10NFLX1/28/2013172.68Year End368.17113.21%2.26%
11CLDX2/21/20138.94Year End24.21170.81%3.42%
12SPWR3/1/201311.8Year End29.81152.63%3.05%
13MTG3/4/20134.05Year End8.44108.40%2.17%
14GST4/9/20132.6Year End6.92166.15%3.32%
15RAD4/18/20132.25Year End5.06124.89%2.50%
16ISIS4/24/201322.21Year End39.8479.38%1.59%
17TSLA5/10/201369.65Year End150.43115.98%2.32%
18ABFS5/13/201316.64Year End33.68102.40%2.05%
19IQNT5/24/20134.53Year End11.41151.88%3.04%
20BBY6/14/201327.58Year End39.8844.60%0.89%
21MU6/25/201313.71Year End21.7558.64%1.17%
22LGND7/9/201343.17Year End52.621.84%0.44%
23ALNY7/15/201349.12Year End64.330.90%0.62%
24BCRX7/23/20133.6Year End7.6111.11%2.22%
25YELP8/2/201352.99Year End68.9530.12%0.60%
26NPSP8/8/201318.35Year End30.3665.45%1.31%
27NXST8/14/201332.19Year End55.7373.13%1.46%
28ANIK8/14/201323.5Year End38.1662.38%1.25%
29MTDR8/19/201317.03Year End18.649.45%0.19%
30NUS8/19/201387.05Year End138.2258.78%1.18%
31WAGE8/19/201344.83Year End59.4432.59%0.65%
32UBNT8/19/201329.39Year End45.9656.38%1.13%
33EDMC8/27/20137.96Year End10.0926.76%0.54%
34FDML9/6/201316.58Year End19.6818.70%0.37%
35RMTI9/16/201310.42Year End10.440.19%0.00%
36ZLTQ9/17/20138.3Year End18.91127.83%2.56%
37GERN9/25/20133.19Year End4.7448.59%0.97%
38CAMP10/9/201322.61Year End27.9723.71%0.47%
39CALD10/10/201310Year End13.7337.30%0.75%
40MHR10/15/20137.27Year End7.310.55%0.01%
41ANAC10/23/201314.33Year End16.7817.10%0.34%
42MKTG10/23/201317.07Year End27.4160.57%1.21%
43DYAX10/24/20136.53Year End7.5315.31%0.31%
44NNVC10/30/20135.63Year End4.8-14.74%-0.29%
45BREW10/30/201317.59Year End16.42-6.65%-0.13%
46NTRI11/1/201318.95Year End16.44-13.25%-0.26%
47PVA11/4/20139.27Year End9.431.73%0.03%
48LIOX11/7/20135.4Year End5.9610.37%0.21%
49OCLR11/7/20132.2Year End2.4913.18%0.26%
50IGTE11/8/201332.27Year End40.1624.45%0.49%
51AFFX11/11/20137.7Year End8.5711.30%0.23%
52DWRE11/15/201361.86Year End64.123.65%0.07%
53INCY11/18/201347.96Year End50.635.57%0.11%
54HZNP11/21/20135.98Year End7.6227.42%0.55%
55HALO11/29/201315.03Year End14.99-0.27%-0.01%
56MEI12/6/201335.35Year End34.19-3.28%-0.07%
57PBYI12/9/201385.26Year End103.5321.43%0.43%
58NVAX12/9/20134.26Year End5.1220.19%0.40%
59SHOR12/9/20138.32Year End9.2811.54%0.23%
60VICR12/9/201311.95Year End13.4212.30%0.25%
61FB12/11/201350.55Year End54.658.11%0.16%
62AKS12/23/20137.25Year End8.213.10%0.26%
63FLDM12/23/201337.04Year End38.283.35%0.07%
64CMLS12/24/20137.7Year End7.730.39%0.01%
65FRO12/30/20133.92Year End3.74-4.59%-0.09%
 Total     61.44%
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