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Positions closed in May2014

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1FURX2/25/201497.535/2/2014103.856.48%0.13%
2QUIK1/17/20144.95/2/20143.86-21.22%-0.42%
3IVAC4/17/20149.155/2/20147.84-14.32%-0.29%
4ECYT3/25/201428.455/5/20146.8-76.10%-1.52%
5FLDM1/2/201438.035/7/201432.63-14.20%-0.28%
6LTXC3/7/201410.145/7/20149.02-11.05%-0.22%
7URZ4/22/20141.745/7/20141.44-17.24%-0.34%
8OCLR1/2/20142.495/8/20141.65-33.73%-0.67%
9PTIE1/8/20144.935/8/20145.164.67%0.09%
10CORT1/10/20143.815/8/20141.97-48.29%-0.97%
11CECO2/24/20146.395/9/20144.79-25.04%-0.50%
12MEET3/25/20143.455/9/20142.24-35.07%-0.70%
13WWE2/3/201424.35/12/201417.35-28.60%-0.57%
14OMER2/10/201411.855/16/201410.62-10.38%-0.21%
15BABY4/8/201424.425/20/201424.29-0.53%-0.01%
16AKS4/1/20147.285/21/20146.36-12.64%-0.25%
17RTIX5/7/20144.825/21/20144.09-15.15%-0.30%
18RENT2/5/201457.995/29/201449.69-14.31%-0.29%
 Total     -7.33%
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