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Positions closed in Jul2012

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1CONN1/3/201211.387/2/201214.830.05%0.60%
2IFT5/18/20124.117/2/20123.87-5.84%-0.12%
3LQDT1/3/201237.627/3/201239.755.66%0.11%
4SUNH6/8/20125.667/6/20128.3747.88%0.96%
5AMLN6/11/201227.597/6/201230.7411.42%0.23%
6SCMP2/15/20126.677/9/20125.26-21.14%-0.42%
7FIRE5/2/201257.037/10/201245.82-19.66%-0.39%
8HOV6/26/20122.657/11/20122.681.13%0.02%
9ARIA1/3/201212.377/12/201217.0738.00%0.76%
10AVNR6/26/20123.587/12/20123.46-3.35%-0.07%
11SAIA5/29/201221.917/13/201219.91-9.13%-0.18%
12SGMO6/20/20125.547/20/20125.06-8.66%-0.17%
13TWER5/18/20123.727/23/20123.781.61%0.03%
14AVHI6/8/201211.657/23/201212.678.76%0.18%
15POZN3/29/20125.667/25/20125.863.53%0.07%
16OMN4/23/20127.417/26/20127.36-0.67%-0.01%
17USG6/15/201216.267/26/201216.09-1.05%-0.02%
18MNTG7/3/20125.047/27/20123.7-26.59%-0.53%
19VRTX5/10/201259.137/30/201249.5-16.29%-0.33%
20ALIM5/22/20122.697/30/20122.928.55%0.17%
21WWWW6/14/201216.967/30/201215.6-8.02%-0.16%
22BONT6/21/20126.527/30/20126.591.07%0.02%
23GLUU7/20/20125.457/30/20124.9-10.09%-0.20%
24CIGX6/19/20124.677/31/20123.88-16.92%-0.34%
 Total     0.21%
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