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Positions closed in May2013

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1OPK3/28/20137.645/1/20136.65-12.96%-0.26%
2TSO1/2/201344.975/2/201352.3316.37%0.33%
3SGMO3/1/2013105/7/20138.33-16.70%-0.33%
4ANGI3/4/201317.245/8/201323.0133.47%0.67%
5INFI1/2/201335.565/9/201333.25-6.50%-0.13%
6OMX1/2/201310.055/9/201311.3613.03%0.26%
7PIKE4/9/201315.145/9/201313.48-10.96%-0.22%
8WG4/11/20139.795/10/20137.88-19.51%-0.39%
9CLWR1/2/20132.95/16/20133.158.62%0.17%
10KKD1/15/201311.675/22/201313.0311.65%0.23%
11ALK3/25/201363.175/22/201358.6-7.23%-0.14%
12PCYC1/2/201359.495/23/201381.2636.59%0.73%
13CSII3/15/201319.845/23/201317.5-11.79%-0.24%
14ENOC1/2/201312.015/29/201314.9824.73%0.49%
 Total     1.18%
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