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Since the last Newsletter, we closed four positions; three for gains and one for a loss.
ZOGENIX (4/20/12). Closed position 10/4/12 at $3.27 for a 70% GAIN.
FIVE STAR QUALITY CARE (5/5/12). Closed position 10/8/12 at $5.74 for a 60% GAIN.
VALUE VISION MEDIA (9/5/12). Closed position 10/10/12 at $2.78 for a 51% GAIN.
U.S. GEOTHERMAL (8/5/08). Closed position 10/8/12 at 32 cents for an 86% LOSS.