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Positions closed in Dec2015

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1AMED9/25/201542.8512/1/201540.9-4.55%-0.09%
2ISLE3/24/201514.6912/3/201516.059.26%0.19%
3PAYC2/19/201532.612/4/201540.1623.19%0.46%
4BEAT9/9/201516.4312/4/201512.38-24.65%-0.49%
5ELNK8/6/20158.3912/10/20157.8-7.03%-0.14%
6IMPV11/2/201571.0912/10/201570.69-0.56%-0.01%
7JBLU3/25/201519.4612/14/201523.5721.12%0.42%
8VG11/5/20157.0112/14/20155.64-19.54%-0.39%
9FLTX11/11/201561.7512/14/201550.19-18.72%-0.37%
10BYD10/30/201520.0312/15/201516.82-16.03%-0.32%
11LGIH8/12/201524.412/21/201522.85-6.35%-0.13%
12PPBI11/12/201523.112/24/201521.34-7.62%-0.15%
13LHCG11/2/201545.1112/28/201545.561.00%0.02%
14CENTA9/25/201517.1912/29/201513.71-20.24%-0.40%
15POST11/19/201564.6112/29/201561.68-4.53%-0.09%
16ABMD1/2/201538.27Year End90.28135.90%2.72%
17MANH2/17/201551.6Year End66.1728.24%0.56%
18ANAC2/19/201542.23Year End112.97167.51%3.35%
19ITCI3/11/201524.76Year End53.79117.25%2.34%
20DSKX4/30/20151.69Year End2.5752.07%1.04%
21NHTC5/8/201525.6Year End33.5330.98%0.62%
22DY5/21/201556.47Year End69.9623.89%0.48%
23CBM6/30/201543.69Year End47.097.78%0.16%
24ZGNX7/2/201513.99Year End14.745.36%0.11%
25NFLX7/7/201595.01Year End114.3820.38%0.41%
26FIX8/11/201529.09Year End28.42-2.30%-0.05%
27OCLR8/13/20152.8Year End3.4824.29%0.49%
28NTLS8/19/20159.17Year End9.14-0.33%-0.01%
29OME8/21/201517.89Year End22.224.09%0.48%
30WD9/28/201526.33Year End28.819.42%0.19%
31MXL9/30/201512.04Year End14.7322.34%0.45%
32FBC10/8/201521.62Year End23.116.89%0.14%
33EXTR10/12/20153.56Year End4.0814.61%0.29%
34FIZZ10/14/201534.47Year End45.4431.82%0.64%
35PBY10/15/201512.64Year End18.4145.65%0.91%
36AMZN10/15/2015547.75Year End675.8923.39%0.47%
37IPHI10/16/201528.13Year End27.02-3.95%-0.08%
38ATVI10/16/201534Year End38.7113.85%0.28%
39WTW10/20/201515.17Year End22.850.30%1.01%
40AERI10/26/201521.57Year End24.3512.89%0.26%
41HA10/27/201535.42Year End35.33-0.25%-0.01%
42SKYW10/27/201520.67Year End19.02-7.98%-0.16%
43CORE10/29/201580.02Year End81.942.40%0.05%
44ROCK10/30/201524.84Year End25.442.42%0.05%
45SHEN11/4/201547.76Year End43.05-9.86%-0.20%
46FF11/4/201515.81Year End13.5-14.61%-0.29%
47CCRN11/9/201516.65Year End16.39-1.56%-0.03%
48NVDA11/10/201531Year End32.966.32%0.13%
49SHOR11/12/20159.96Year End8.85-11.14%-0.22%
50ANGI11/16/20159.38Year End9.35-0.32%-0.01%
51HPY11/19/201579.15Year End94.8219.80%0.40%
52AMWD11/19/201573.01Year End79.989.55%0.19%
53LION11/23/201522.95Year End22.31-2.79%-0.06%
54PBF11/24/201540.12Year End36.81-8.25%-0.17%
55STMP11/24/2015100.97Year End109.618.56%0.17%
56CALD11/24/201520.56Year End18.57-9.68%-0.19%
57VRSN12/4/201592.09Year End87.36-5.14%-0.10%
58TYL12/7/2015179.23Year End174.32-2.74%-0.05%
59SWHC12/11/201522.95Year End21.98-4.23%-0.08%
60VRA12/14/201516.03Year End15.76-1.68%-0.03%
61NTGR12/14/201543.54Year End41.91-3.74%-0.07%
62GOOG12/14/2015741.79Year End758.882.30%0.05%
63HRL12/17/201579.74Year End79.08-0.83%-0.02%
64FIVN12/22/20157.91Year End8.79.99%0.20%
65NXTM12/22/201520.75Year End21.915.59%0.11%
66ATHN12/22/2015157.5Year End160.972.20%0.04%
 Total     15.45%
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