ZEKE LP /PA Activity Q4 2006-Q3 2014

Q3 2014

			Value		Shares		↓ Weighting
4100PS	New	GLOBAL EAGLE ACQUISITION COM	$1,988,000	–	200,000	–	7.14%	–
CTT	Sell	CATCHMARK TIMBER TR IN CL A	$1,534,000	-25.2%	140,000	-6.7%	5.51%	+73.8%
WFM	Sell	WHOLE FOODS MKT INC COM	$1,143,000	-8.9%	30,000	-7.7%	4.10%	+111.5%
SBAC	Sell	SBA COMMUNICATIONS CORP-CL A	$1,109,000	-72.9%	10,000	-75.0%	3.98%	-37.1%
QRTEA	Sell	LIBERTY INTERACTIVE INT COM SE	$998,000	-24.5%	35,000	-22.2%	3.58%	+75.5%
	New	CHART ACQUISITION CORP COM	$992,000	–	100,000	–	3.56%	–
ROIQ	New	ROI ACQUISITION CORP COM	$985,000	–	100,000	–	3.54%	–
TRNX	Sell	TORNIER N V SHS	$956,000	-31.9%	40,000	-33.3%	3.43%	+58.3%
NORD	Sell	NORD ANGLIA EDUCATION SHS	$935,000	-31.9%	55,000	-26.7%	3.36%	+58.3%
MGM	Sell	MGM RESORTS INTL	$911,000	-31.0%	40,000	-20.0%	3.27%	+60.3%
ENT	Sell	GLOBAL EAGLE ENTMT INC COM	$898,000	-57.4%	80,000	-52.9%	3.22%	-1.0%
	New	CLICKACTION	$883,000	–	90,000	–	3.17%	–
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$843,000	-48.7%	15,000	-45.5%	3.03%	+19.2%
VRA	Sell	VERA BRADLEY	$827,000	-41.8%	40,000	-38.5%	2.97%	+35.1%
PAG	Sell	PENSKE AUTOMOTIVE GRP COM	$812,000	-34.4%	20,000	-20.0%	2.92%	+52.5%
VECO	Sell	VEECO INSTRUMENTS INC.	$699,000	-24.9%	20,000	-20.0%	2.51%	+74.4%
IPCM	Sell	IPC THE HOSPITALIST CO COM	$672,000	-24.0%	15,000	-25.0%	2.41%	+76.5%
GLPI	Sell	GAMING & LEISURE PPTYS COM	$618,000	-39.1%	20,000	-33.1%	2.22%	+41.4%
DXCM	Sell	DEXCOM INC COM	$600,000	-83.2%	15,000	-83.3%	2.15%	-61.0%
KMX	Sell	CARMAX INC	$581,000	-65.6%	12,500	-61.5%	2.09%	-20.2%
AWAY	Sell	HOMEAWAY INC COM	$568,000	-6.7%	16,000	-8.6%	2.04%	+116.6%
GES	Sell	GUESS INC COM	$549,000	-41.9%	25,000	-28.6%	1.97%	+34.9%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$547,000	-12.8%	20,000	-20.0%	1.96%	+102.7%
MOV	Sell	MOVADO GROUP INC COM	$496,000	-73.5%	15,000	-66.7%	1.78%	-38.6%
III	Sell	INFO SVCS GRP INC COM	$475,000	-50.6%	125,000	-37.5%	1.71%	+14.7%
WAGE	Sell	WAGEWORKS INC COM	$455,000	-73.0%	10,000	-71.4%	1.63%	-37.3%
DISCA	Sell	DISCOVERY COMMUNICATIONS SER A	$416,000	-85.1%	11,000	-70.7%	1.49%	-65.3%
GMED	New	GLOBUS MED INC CL A	$393,000	–	20,000	–	1.41%	–
DFRG	Sell	DEL FRISCOS RESTN GRP COM	$383,000	-65.2%	20,000	-50.0%	1.38%	-19.3%
TREE	Sell	TREE COM INC COM	$359,000	-86.3%	10,000	-88.9%	1.29%	-68.2%
MNKD	New	MANNKIND CORP	$295,000	–	50,000	–	1.06%	–
IILG	Sell	INTERVAL LEISURE GROUP COM	$286,000	-79.9%	15,000	-76.9%	1.03%	-53.4%
KOPN	Sell	KOPIN CORP.	$102,000	-60.9%	30,000	-62.5%	0.37%	-9.4%
AUDC	Exit	AUDIOCODES LTD ORD	$0	–	-25,000	–	-0.27%	–
MFRM	Exit	MATTRESS FIRM HLDG COR COM	$0	–	-5,000	–	-0.37%	–
GNCIQ	Exit	GNC HLDGS INC COM CL A	$0	–	-10,000	–	-0.53%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-40,000	–	-0.57%	–
IMPV	Exit	IMPERVA INC	$0	–	-20,000	–	-0.81%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-12,500	–	-1.16%	–
ASCMA	Exit	ASCENT CAPITAL GROUP	$0	–	-11,500	–	-1.17%	–
	Exit	CENTURY COMMUNITIES	$0	–	-50,000	–	-1.43%	–
CLACU	Exit	CAPITOL ACQUISITION CO UNIT 1	$0	–	-90,000	–	-1.46%	–
ROIQU	Exit	ROI ACQUISITION CORP UNIT 1 00	$0	–	-100,000	–	-1.55%	–
CACGU	Exit	CHART ACQUISITION CORP UNIT EX	$0	–	-100,000	–	-1.61%	–
VAC	Exit	MARRIOTT VACATIONS WRL COM	$0	–	-20,000	–	-1.81%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-12,500	–	-2.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GP COM	$0	–	-20,000	–	-2.13%	–
HTZ	Exit	HERTZ GLOBAL HLDS	$0	–	-50,000	–	-2.17%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-20,000	–	-2.59%	–
	Exit	SILVER EAGLE ACQ CORP UNIT 1 0	$0	–	-200,000	–	-3.23%	–
DISCK	Exit	DISCOVERY COMMUN NEW COM SER C	$0	–	-31,000	–	-3.48%	–

Q2 2014

			Value		Shares		↓ Weighting
SBAC	New	SBA COMMUNICATIONS CORP-CL A	$4,092,000	–	40,000	–	6.33%	–
DXCM	New	DEXCOM INC COM	$3,569,000	–	90,000	–	5.52%	–
DISCA	New	DISCOVERY COMMUNICATIONS SER A	$2,785,000	–	37,500	–	4.31%	–
TREE	New	TREE COM INC COM	$2,623,000	–	90,000	–	4.06%	–
DISCK	New	DISCOVERY COMMUN NEW COM SER C	$2,250,000	–	31,000	–	3.48%	–
ENT	New	GLOBAL EAGLE ENTMT INC COM	$2,108,000	–	170,000	–	3.26%	–
	New	SILVER EAGLE ACQ CORP UNIT 1 0	$2,092,000	–	200,000	–	3.23%	–
CTT	New	CATCHMARK TIMBER TR IN CL A	$2,050,000	–	150,000	–	3.17%	–
MOV	New	MOVADO GROUP INC COM	$1,875,000	–	45,000	–	2.90%	–
KMX	New	CARMAX INC	$1,690,000	–	32,500	–	2.61%	–
WAGE	New	WAGEWORKS INC COM	$1,687,000	–	35,000	–	2.61%	–
PANW	New	PALO ALTO NETWORKS INC COM	$1,677,000	–	20,000	–	2.59%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$1,642,000	–	27,500	–	2.54%	–
IILG	New	INTERVAL LEISURE GROUP COM	$1,426,000	–	65,000	–	2.20%	–
VRA	New	VERA BRADLEY	$1,422,000	–	65,000	–	2.20%	–
TRNX	New	TORNIER N V SHS	$1,403,000	–	60,000	–	2.17%	–
HTZ	New	HERTZ GLOBAL HLDS	$1,401,000	–	50,000	–	2.17%	–
ABG	New	ASBURY AUTOMOTIVE GP COM	$1,375,000	–	20,000	–	2.13%	–
NORD	New	NORD ANGLIA EDUCATION SHS	$1,372,000	–	75,000	–	2.12%	–
QRTEA	New	LIBERTY INTERACTIVE INT COM SE	$1,321,000	–	45,000	–	2.04%	–
MGM	New	MGM RESORTS INTL	$1,320,000	–	50,000	–	2.04%	–
URI	New	UNITED RENTALS INC COM	$1,309,000	–	12,500	–	2.02%	–
WFM	New	WHOLE FOODS MKT INC COM	$1,255,000	–	32,500	–	1.94%	–
PAG	New	PENSKE AUTOMOTIVE GRP COM	$1,237,000	–	25,000	–	1.91%	–
VAC	New	MARRIOTT VACATIONS WRL COM	$1,173,000	–	20,000	–	1.81%	–
PLPM	New	PLANET PAYMENT INC SHS	$1,136,000	–	400,000	–	1.76%	–
DFRG	New	DEL FRISCOS RESTN GRP COM	$1,102,000	–	40,000	–	1.70%	–
CACGU	New	CHART ACQUISITION CORP UNIT EX	$1,040,000	–	100,000	–	1.61%	–
GLPI	New	GAMING & LEISURE PPTYS COM	$1,015,000	–	29,893	–	1.57%	–
ROIQU	New	ROI ACQUISITION CORP UNIT 1 00	$1,000,000	–	100,000	–	1.55%	–
III	New	INFO SVCS GRP INC COM	$962,000	–	200,000	–	1.49%	–
LL	New	LUMBER LIQUIDATORS HOLDINGS IN	$949,000	–	12,500	–	1.47%	–
GES	New	GUESS INC COM	$945,000	–	35,000	–	1.46%	–
CLACU	New	CAPITOL ACQUISITION CO UNIT 1	$941,000	–	90,000	–	1.46%	–
VECO	New	VEECO INSTRUMENTS INC.	$931,000	–	25,000	–	1.44%	–
	New	CENTURY COMMUNITIES	$925,000	–	50,000	–	1.43%	–
IPCM	New	IPC THE HOSPITALIST CO COM	$884,000	–	20,000	–	1.37%	–
TTGT	New	TECHTARGET	$776,000	–	88,000	–	1.20%	–
ASCMA	New	ASCENT CAPITAL GROUP	$759,000	–	11,500	–	1.17%	–
DDD	New	3-D SYS CORP DEL COM NEW	$747,000	–	12,500	–	1.16%	–
ADT	New	THE ADT CORP	$699,000	–	20,000	–	1.08%	–
SBH	New	SALLY BEAUTY HLDGS INC COM	$627,000	–	25,000	–	0.97%	–
AWAY	New	HOMEAWAY INC COM	$609,000	–	17,500	–	0.94%	–
IMPV	New	IMPERVA INC	$524,000	–	20,000	–	0.81%	–
CCAQU	New	COMMITTED CAP ACQUISIT UNIT 1	$400,000	–	200,000	–	0.62%	–
HEAR	New	TURTLE BEACH CORP	$370,000	–	40,000	–	0.57%	–
GNCIQ	New	GNC HLDGS INC COM CL A	$341,000	–	10,000	–	0.53%	–
KOPN	New	KOPIN CORP.	$261,000	–	80,000	–	0.40%	–
MFRM	New	MATTRESS FIRM HLDG COR COM	$239,000	–	5,000	–	0.37%	–
AUDC	New	AUDIOCODES LTD ORD	$176,000	–	25,000	–	0.27%	–
MIK	New	MICHAELS COS INC COM	$170,000	–	10,000	–	0.26%	–

Q4 2013

			Value		Shares		↓ Weighting
SWSH	Exit	SWISHER HYGIENE INC	$0	–	-100,000	–	-0.07%	–
MGM	Exit	MGM RESORTS INTL	$0	–	-10,000	–	-0.24%	–
LPDX	Exit	LIPOSCIENCE INC COM	$0	–	-90,000	–	-0.53%	–
HPAC	Exit	HYDE PK ACQUISITION COM	$0	–	-50,000	–	-0.60%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CL A	$0	–	-23,000	–	-0.69%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP COM	$0	–	-14,000	–	-0.70%	–
IFN	Exit	INDIA FD INC COM	$0	–	-33,459	–	-0.75%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-96,464	–	-0.76%	–
GES	Exit	GUESS INC COM	$0	–	-25,000	–	-0.87%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-15,000	–	-0.95%	–
III	Exit	INFO SVCS GRP INC COM	$0	–	-200,000	–	-0.97%	–
NTGR	Exit	NETGEAR INC	$0	–	-30,000	–	-1.08%	–
ICGE	Exit	ICG GROUP INC COM NEW	$0	–	-67,800	–	-1.13%	–
GMED	Exit	GLOBUS MED INC CL A	$0	–	-55,500	–	-1.14%	–
AWAY	Exit	HOMEAWAY INC COM	$0	–	-35,000	–	-1.15%	–
ROIQU	Exit	ROI ACQUISITION CORP UNIT 1 00	$0	–	-100,000	–	-1.18%	–
CLACU	Exit	CAPITOL ACQUISITION CO UNIT 1	$0	–	-100,000	–	-1.18%	–
QCOM	Exit	QUALCOMM	$0	–	-15,000	–	-1.18%	–
CACGU	Exit	CHART ACQUISITION CORP UNIT EX	$0	–	-100,000	–	-1.19%	–
VAC	Exit	MARRIOTT VACATIONS WRL COM	$0	–	-25,000	–	-1.29%	–
OIIM	Exit	O2MICRO INTERNATIONAL	$0	–	-357,332	–	-1.30%	–
MFRM	Exit	MATTRESS FIRM HLDG COR COM	$0	–	-35,000	–	-1.30%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-20,000	–	-1.37%	–
WMS	Exit	WMS INDUSTRIES	$0	–	-45,000	–	-1.37%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-20,000	–	-1.37%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN COM	$0	–	-88,000	–	-1.37%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-45,000	–	-1.38%	–
TTSH	Exit	TILE SHOP HLDGS COM	$0	–	-40,000	–	-1.38%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-27,500	–	-1.42%	–
KMX	Exit	CARMAX INC	$0	–	-25,000	–	-1.42%	–
VVTV	Exit	VALUEVISION INTL INC-CL A	$0	–	-300,000	–	-1.53%	–
MOV	Exit	MOVADO GROUP INC COM	$0	–	-30,000	–	-1.54%	–
HGGGQ	Exit	HHGREGG INC COM	$0	–	-75,000	–	-1.57%	–
GNCIQ	Exit	GNC HLDGS INC COM CL A	$0	–	-25,000	–	-1.60%	–
PENN	Exit	PENN NATL GAMING	$0	–	-25,000	–	-1.62%	–
	Exit	CENTURY COMMUNITIES	$0	–	-70,000	–	-1.64%	–
VRA	Exit	VERA BRADLEY	$0	–	-75,000	–	-1.80%	–
WSTC	Exit	WEST CORP COM	$0	–	-70,000	–	-1.82%	–
ABG	Exit	ASBURY AUTOMOTIVE GP COM	$0	–	-30,000	–	-1.87%	–
IPCM	Exit	IPC THE HOSPITALIST CO COM	$0	–	-35,000	–	-2.09%	–
MAXY	Exit	MAXYGEN	$0	–	-726,080	–	-2.15%	–
BDBD	Exit	BOULDER BRANDS INC COM	$0	–	-115,000	–	-2.16%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC COM	$0	–	-200,000	–	-2.19%	–
	Exit	SILVER EAGLE ACQ CORP UNIT 1 0	$0	–	-200,000	–	-2.38%	–
ARPI	Exit	AMERICAN RESIDEN PPTYS COM	$0	–	-131,750	–	-2.72%	–
TREE	Exit	TREE COM INC COM	$0	–	-90,000	–	-2.77%	–
DFRG	Exit	DEL FRISCOS RESTN GRP COM	$0	–	-120,000	–	-2.83%	–
HTZ	Exit	HERTZ GLOBAL HLDS	$0	–	-110,000	–	-2.86%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-100,000	–	-3.31%	–
DISCK	Exit	DISCOVERY COMMUN NEW COM SER C	$0	–	-37,500	–	-3.43%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS SER A	$0	–	-37,500	–	-3.71%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL A	$0	–	-40,000	–	-3.77%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-80,000	–	-4.73%	–
ASCMA	Exit	ASCENT CAPITAL GROUP	$0	–	-60,000	–	-5.67%	–
IILG	Exit	INTERVAL LEISURE GROUP COM	$0	–	-250,000	–	-6.92%	–

Q3 2013

			Value		Shares		↓ Weighting
ASCMA	Sell	ASCENT CAPITAL GROUP	$4,837,000	-22.6%	60,000	-25.0%	5.67%	-30.7%
DXCM	Sell	DEXCOM INC COM	$2,822,000	+14.3%	100,000	-9.1%	3.31%	+2.3%
TREE	Sell	TREE COM INC COM	$2,363,000	+19.9%	90,000	-21.7%	2.77%	+7.4%
ARPI	Buy	AMERICAN RESIDEN PPTYS COM	$2,320,000	+32.6%	131,750	+29.5%	2.72%	+18.7%
	New	SILVER EAGLE ACQ CORP UNIT 1 0	$2,030,000	–	200,000	–	2.38%	–
BDBD	Buy	BOULDER BRANDS INC COM	$1,845,000	+118.9%	115,000	+64.3%	2.16%	+96.0%
MAXY	Buy	MAXYGEN	$1,837,000	+34.7%	726,080	+32.0%	2.15%	+20.6%
ABG	Sell	ASBURY AUTOMOTIVE GP COM	$1,596,000	-0.5%	30,000	-25.0%	1.87%	-10.9%
WSTC	Sell	WEST CORP COM	$1,552,000	-12.4%	70,000	-12.5%	1.82%	-21.5%
VRA	Buy	VERA BRADLEY	$1,540,000	+42.2%	75,000	+50.0%	1.80%	+27.3%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$1,366,000	-24.4%	25,000	-38.8%	1.60%	-32.3%
HGGGQ	Buy	HHGREGG INC COM	$1,343,000	+68.3%	75,000	+50.0%	1.57%	+50.7%
MOV	Buy	MOVADO GROUP INC COM	$1,312,000	+288.2%	30,000	+200.0%	1.54%	+247.7%
VVTV	Sell	VALUEVISION INTL INC-CL A	$1,308,000	-37.6%	300,000	-26.8%	1.53%	-44.1%
KMX	Sell	CARMAX INC	$1,212,000	-12.5%	25,000	-16.7%	1.42%	-21.6%
TTSH	Sell	TILE SHOP HLDGS COM	$1,180,000	-9.4%	40,000	-11.1%	1.38%	-18.9%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$1,177,000	-5.4%	45,000	+12.5%	1.38%	-15.3%
WFM	Sell	WHOLE FOODS MKT INC COM	$1,170,000	-1.2%	20,000	-13.0%	1.37%	-11.5%
CACGU	New	CHART ACQUISITION CORP UNIT EX	$1,015,000	–	100,000	–	1.19%	–
QCOM	Sell	QUALCOMM	$1,010,000	-58.7%	15,000	-62.5%	1.18%	-63.0%
ROIQU	New	ROI ACQUISITION CORP UNIT 1 00	$1,006,000	–	100,000	–	1.18%	–
CLACU	New	CAPITOL ACQUISITION CO UNIT 1	$1,006,000	–	100,000	–	1.18%	–
NTGR	Sell	NETGEAR INC	$926,000	-13.4%	30,000	-14.3%	1.08%	-22.4%
DDD	Sell	3-D SYS CORP DEL COM NEW	$810,000	-7.7%	15,000	-25.0%	0.95%	-17.4%
LMAT	Sell	LEMAITRE VASCULAR INC	$646,000	-1.2%	96,464	-3.5%	0.76%	-11.6%
IFN	Sell	INDIA FD INC COM	$641,000	-14.2%	33,459	-14.1%	0.75%	-23.1%
PAG	New	PENSKE AUTOMOTIVE GRP COM	$598,000	–	14,000	–	0.70%	–
FWMHQ	New	FAIRWAY GROUP HLDGS CL A	$588,000	–	23,000	–	0.69%	–
HPAC	New	HYDE PK ACQUISITION COM	$513,000	–	50,000	–	0.60%	–
LPDX	Sell	LIPOSCIENCE INC COM	$450,000	-35.6%	90,000	-10.0%	0.53%	-42.4%
MGM	New	MGM RESORTS INTL	$204,000	–	10,000	–	0.24%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-35,000	–	-0.41%	–

Q2 2013

			Value		Shares		↓ Weighting
ASCMA	New	ASCENT CAPITAL GROUP	$6,246,000	–	80,000	–	8.17%	–
IILG	New	INTERVAL LEISURE GROUP COM	$4,980,000	–	250,000	–	6.52%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL A	$2,965,000	–	40,000	–	3.88%	–
DISCA	New	DISCOVERY COMMUNICATIONS SER A	$2,896,000	–	37,500	–	3.79%	–
WAGE	New	WAGEWORKS INC COM	$2,756,000	–	80,000	–	3.61%	–
HTZ	New	HERTZ GLOBAL HLDS	$2,728,000	–	110,000	–	3.57%	–
DISCK	New	DISCOVERY COMMUN NEW COM SER C	$2,616,000	–	37,500	–	3.42%	–
DFRG	New	DEL FRISCOS RESTN GRP COM	$2,569,000	–	120,000	–	3.36%	–
DXCM	New	DEXCOM INC COM	$2,469,000	–	110,000	–	3.23%	–
QCOM	New	QUALCOMM	$2,444,000	–	40,000	–	3.20%	–
VVTV	New	VALUEVISION INTL INC-CL A	$2,095,000	–	410,000	–	2.74%	–
ENT	New	GLOBAL EAGLE ENTMT INC COM	$2,012,000	–	200,000	–	2.63%	–
TREE	New	TREE COM INC COM	$1,971,000	–	115,000	–	2.58%	–
GNCIQ	New	GNC HLDGS INC COM CL A	$1,806,000	–	40,855	–	2.36%	–
IPCM	New	IPC THE HOSPITALIST CO COM	$1,798,000	–	35,000	–	2.35%	–
WSTC	New	WEST CORP COM	$1,771,000	–	80,000	–	2.32%	–
ARPI	New	AMERICAN RESIDEN PPTYS COM	$1,750,000	–	101,750	–	2.29%	–
ABG	New	ASBURY AUTOMOTIVE GP COM	$1,604,000	–	40,000	–	2.10%	–
MFRM	New	MATTRESS FIRM HLDG COR COM	$1,410,000	–	35,000	–	1.84%	–
	New	CENTURY COMMUNITIES	$1,400,000	–	70,000	–	1.83%	–
KMX	New	CARMAX INC	$1,385,000	–	30,000	–	1.81%	–
MAXY	New	MAXYGEN	$1,364,000	–	550,000	–	1.78%	–
PENN	New	PENN NATL GAMING	$1,323,000	–	25,000	–	1.73%	–
TTSH	New	TILE SHOP HLDGS COM	$1,303,000	–	45,000	–	1.70%	–
SBH	New	SALLY BEAUTY HLDGS INC COM	$1,244,000	–	40,000	–	1.63%	–
HRZN	New	HORIZON TECHNOLOGY FIN COM	$1,209,000	–	88,000	–	1.58%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$1,207,000	–	27,500	–	1.58%	–
WFM	New	WHOLE FOODS MKT INC COM	$1,184,000	–	23,000	–	1.55%	–
OIIM	New	O2MICRO INTERNATIONAL	$1,179,000	–	357,332	–	1.54%	–
WMS	New	WMS INDUSTRIES	$1,148,000	–	45,000	–	1.50%	–
AWAY	New	HOMEAWAY INC COM	$1,132,000	–	35,000	–	1.48%	–
VRA	New	VERA BRADLEY	$1,083,000	–	50,000	–	1.42%	–
VAC	New	MARRIOTT VACATIONS WRL COM	$1,081,000	–	25,000	–	1.42%	–
NTGR	New	NETGEAR INC	$1,069,000	–	35,000	–	1.40%	–
URI	New	UNITED RENTALS INC COM	$998,000	–	20,000	–	1.31%	–
GMED	New	GLOBUS MED INC CL A	$936,000	–	55,500	–	1.22%	–
DDD	New	3-D SYS CORP DEL COM NEW	$878,000	–	20,000	–	1.15%	–
BDBD	New	BOULDER BRANDS INC COM	$843,000	–	70,000	–	1.10%	–
HGGGQ	New	HHGREGG INC COM	$798,000	–	50,000	–	1.04%	–
GES	New	GUESS INC COM	$776,000	–	25,000	–	1.02%	–
ICGE	New	ICG GROUP INC COM NEW	$773,000	–	67,800	–	1.01%	–
IFN	New	INDIA FD INC COM	$747,000	–	38,952	–	0.98%	–
LPDX	New	LIPOSCIENCE INC COM	$699,000	–	100,000	–	0.92%	–
LMAT	New	LEMAITRE VASCULAR INC	$654,000	–	100,000	–	0.86%	–
III	New	INFO SVCS GRP INC COM	$386,000	–	200,000	–	0.50%	–
MOV	New	MOVADO GROUP INC COM	$338,000	–	10,000	–	0.44%	–
LPSN	New	LIVEPERSON INC COM	$313,000	–	35,000	–	0.41%	–
SWSH	New	SWISHER HYGIENE INC	$86,000	–	100,000	–	0.11%	–

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