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Positions closed in Oct2013

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1MNKD4/29/2013410/1/20135.7343.25%0.87%
2RBCN8/29/201312.3610/3/201311.03-10.76%-0.22%
3HGG4/8/201312.610/9/201316.9134.21%0.68%
4GMCR1/2/201342.1110/10/201369.7365.59%1.31%
5MGAM7/22/201332.4110/15/201332.620.65%0.01%
6RDN1/2/20136.4710/16/201313.88114.53%2.29%
7KERX3/4/20137.0310/16/20138.8926.46%0.53%
8OSTK7/19/201334.7610/18/201326.1-24.91%-0.50%
9LL1/2/201354.4610/21/2013106.5895.70%1.91%
10VNDA5/28/20138.3810/21/20138.08-3.58%-0.07%
11IMMU7/26/20135.9910/21/20134.5-24.87%-0.50%
12REGI4/30/20139.5710/22/201313.5541.59%0.83%
13OSIR8/14/201325.510/22/201314.99-41.22%-0.82%
14SVU4/9/20134.9910/23/20137.1643.49%0.87%
15Z7/30/201373.9510/23/2013796.83%0.14%
16GRPN9/12/201311.6910/23/20139.78-16.34%-0.33%
17USNA6/25/201371.9110/24/201378.569.25%0.18%
18RPRX9/10/201323.7410/24/201317.19-27.59%-0.55%
19PPC2/8/20138.9810/30/201314.3860.13%1.20%
20PFPT8/6/201328.6510/31/201331.098.52%0.17%
 Total     8.02%
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