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Positions closed in Dec2014

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1X9/8/201440.1612/1/201432.54-18.97%-0.38%
2RAIL9/18/201435.5712/1/201428.51-19.85%-0.40%
3OVTI8/18/201427.3712/2/201425.92-5.30%-0.11%
4TEDU10/9/201411.6612/4/201411.39-2.32%-0.05%
5GMCR10/21/2014142.9912/5/2014134.07-6.24%-0.12%
6HBI10/7/2014110.3612/10/2014109.63-0.66%-0.01%
7SGMS11/26/201414.5512/11/201413.3-8.59%-0.17%
8GTIV8/6/201418.2412/12/201418.923.73%0.07%
9VMEM11/17/20145.3712/15/20144.52-15.83%-0.32%
10WETF11/13/201416.1312/16/201414.1-12.59%-0.25%
11MFRM11/18/201470.4812/16/201459.42-15.69%-0.31%
12SKX7/21/201447.612/17/201454.1513.76%0.28%
13AKRX9/2/201439.1212/18/201438.92-0.51%-0.01%
14DHX11/14/201411.312/30/201410.09-10.71%-0.21%
15PCYC11/20/2014137.412/30/2014123.26-10.29%-0.21%
16PTX3/25/20145.76Year End 9.39 63.02%1.26%
17TQNT4/28/201413.5Year End 27.55 104.07%2.08%
18PPC5/12/201424Year End 32.79 36.63%0.73%
19SWKS5/13/201443Year End 72.71 69.09%1.38%
20CENX6/10/201415.11Year End 24.40 61.48%1.23%
21VDSI7/29/201413.79Year End 28.21 104.57%2.09%
22STRA8/18/201459.17Year End 74.28 25.54%0.51%
23SCLN9/12/20147.35Year End 8.76 19.18%0.38%
24PERY9/18/201421.58Year End 25.93 20.16%0.40%
25STRP9/25/201411.92Year End 18.95 58.98%1.18%
26AVNR10/7/201411.61Year End 16.95 45.99%0.92%
27AMAG10/7/201432.08Year End 42.62 32.86%0.66%
28AGN10/7/2014182Year End 212.59 16.81%0.34%
29FLWS10/7/20148.25Year End 8.24 -0.12%0.00%
30RENT10/13/201472.13Year End 72.82 0.96%0.02%
31PTRY10/13/201423.15Year End 37.06 60.09%1.20%
32AMED10/14/201420.7Year End 29.35 41.79%0.84%
33ECHO10/15/201424.65Year End 29.20 18.46%0.37%
34DTSI10/23/201427.43Year End 30.75 12.10%0.24%
35IMPV11/5/201442.57Year End 49.43 16.11%0.32%
36INFN11/5/201414.66Year End 14.72 0.41%0.01%
37CCRN11/5/20149.71Year End 12.48 28.53%0.57%
38VICR11/5/201413.38Year End 12.10 -9.57%-0.19%
39ISIS11/12/201450.43Year End 61.74 22.43%0.45%
40ZLTQ11/12/201427.47Year End 27.91 1.60%0.03%
41CMPR11/13/201468.61Year End 74.84 9.08%0.18%
42LABL11/13/201455.6Year End 55.42 -0.32%-0.01%
43AUXL11/13/201432.4Year End 34.38 6.11%0.12%
44DXCM11/13/201453.5Year End 55.05 2.90%0.06%
45SCMP11/18/201411.6Year End 14.28 23.10%0.46%
46ABMD11/18/201433.94Year End 38.06 12.14%0.24%
47EW11/21/2014126.2Year End 127.38 0.94%0.02%
48TASR12/1/201421.35Year End 26.48 24.03%0.48%
49BURL12/1/201444.6Year End 47.26 5.96%0.12%
50OSTK12/4/201426.19Year End 24.27 -7.33%-0.15%
51RFMD12/5/201415.7Year End 16.59 5.67%0.11%
52PSEM12/8/201413.78Year End 13.54 -1.74%-0.03%
53AHS12/9/201417.92Year End 19.60 9.38%0.19%
54MRGE12/10/20143.59Year End 3.56 -0.84%-0.02%
55HA12/11/201423.49Year End 26.05 10.90%0.22%
56DENN12/15/201410.44Year End 10.31 -1.25%-0.02%
57LUV12/15/201441.68Year End 42.32 1.54%0.03%
58TSRA12/16/201434.51Year End 35.76 3.62%0.07%
59ENPH12/18/201413.74Year End 14.29 4.00%0.08%
60UAL12/31/201466.61Year End 66.89 0.42%0.01%
 Total     16.99%
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