DISCIPLINED GROWTH INVESTORS INC /MN Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SMCI	Sell	SUPER MICRO COMPUTER INC COMcs	$776,387,843	+5.4%	2,831,259	-4.2%	18.47%	+11.1%
PSTG	Sell	PURE STORAGE INC CL Acs	$203,485,840	-4.6%	5,712,685	-1.4%	4.84%	+0.6%
PLXS	Sell	PLEXUS CORP COMcs	$190,074,644	-6.3%	2,044,253	-1.0%	4.52%	-1.2%
SWN	Buy	SOUTHWESTERN ENERGY CO COMcs	$189,734,522	+8.3%	29,416,205	+0.9%	4.51%	+14.1%
POWI	Sell	POWER INTEGRATIONS INC COMcs	$158,040,223	-20.6%	2,071,029	-1.5%	3.76%	-16.3%
AKAM	Sell	AKAMAI TECHNOLOGIES COMcs	$148,635,232	+16.5%	1,395,112	-1.7%	3.54%	+22.9%
GRMN	Sell	GARMIN LTD SHScs	$142,927,666	-0.5%	1,358,628	-1.3%	3.40%	+4.9%
ALGN	Sell	ALIGN TECHNOLOGY INCcs	$137,099,366	-15.0%	449,035	-1.6%	3.26%	-10.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMcs	$136,363,340	-14.3%	1,747,128	-1.7%	3.24%	-9.7%
GNTX	Sell	GENTEX CORP COMcs	$134,716,902	+9.0%	4,140,040	-2.0%	3.20%	+14.9%
INTU	Sell	INTUIT COMcs	$134,010,876	+9.6%	262,283	-1.7%	3.19%	+15.5%
COG	Sell	COTERRA ENERGY INC COMcs	$132,157,779	+5.4%	4,885,685	-1.4%	3.14%	+11.2%
ANET	Sell	ARISTA NETWORKS INC COMcs	$118,265,151	+11.0%	642,990	-2.2%	2.81%	+17.0%
DLB	Sell	DOLBY LABORATORIES INC COM CLcs	$109,764,875	-7.2%	1,384,871	-2.0%	2.61%	-2.1%
ALRM	Sell	ALARM COM HLDGS INC COMcs	$106,147,110	+17.3%	1,736,132	-0.8%	2.53%	+23.7%
SNA	Sell	SNAP ON INC COMcs	$90,567,725	-13.5%	355,084	-2.3%	2.16%	-8.8%
CGNX	Sell	COGNEX CORP COMcs	$82,635,815	-26.1%	1,947,121	-2.5%	1.97%	-22.1%
ISRG	Sell	INTUITIVE SURGICAL INCcs	$79,051,292	-16.6%	270,455	-2.4%	1.88%	-12.1%
ADSK	Sell	AUTODESK INC COMcs	$77,206,397	-0.8%	373,140	-1.9%	1.84%	+4.6%
RCL	Sell	ROYAL CARIBBEAN GROUPcs	$65,881,114	-16.9%	715,011	-6.5%	1.57%	-12.4%
FND	Buy	FLOOR & DECOR HLDGS INC CL Acs	$63,248,549	+15.6%	698,879	+32.8%	1.50%	+21.9%
THRM	Sell	GENTHERM INC COMcs	$59,233,851	-6.2%	1,091,667	-2.3%	1.41%	-1.1%
LSTR	Sell	LANDSTAR SYS INC COMcs	$58,810,786	-31.5%	332,377	-25.5%	1.40%	-27.8%
VSAT	Buy	VIASAT INC COMcs	$56,379,757	-52.0%	3,054,158	+7.2%	1.34%	-49.5%
IDCC	Sell	INTERDIGITAL INC COMcs	$54,340,614	-17.5%	677,226	-0.7%	1.29%	-13.0%
LGIH	Sell	LGI HOMES INC COMcs	$50,402,330	-26.4%	506,607	-0.2%	1.20%	-22.4%
SNBR	Sell	SLEEP NUMBER CORPORATIONcs	$46,828,852	-11.2%	1,904,386	-1.5%	1.11%	-6.4%
PRLB	Buy	PROTO LABS INC COMcs	$46,580,081	-23.7%	1,764,397	+1.0%	1.11%	-19.6%
IPGP	Buy	IPG PHOTONICS CORP COMcs	$43,002,292	-25.2%	423,501	+0.1%	1.02%	-21.1%
STRA	Sell	STRATEGIC ED INC COMcs	$35,981,239	+10.1%	478,156	-0.8%	0.86%	+16.0%
UAA	Sell	UNDER ARMOUR INC CL Acs	$35,323,142	-5.4%	5,156,663	-0.2%	0.84%	-0.2%
GNRC	Buy	GENERAC HLDGS INC COMcs	$33,525,031	+47.9%	307,682	+102.4%	0.80%	+55.9%
SPSC	Sell	SPS COMM INC COMcs	$32,534,645	-12.6%	190,696	-1.6%	0.77%	-7.9%
GGG	Sell	GRACO INC COMcs	$31,942,211	-18.3%	438,285	-3.2%	0.76%	-13.8%
MYGN	Sell	MYRIAD GENETICS INC COMcs	$31,651,924	-32.1%	1,973,312	-1.8%	0.75%	-28.4%
TREX	Sell	TREX CO INC COMcs	$26,228,495	-7.0%	425,580	-1.0%	0.62%	-1.9%
MSM	Sell	MSC INDL DIRECT INC CL A COMcs	$26,145,001	-0.5%	266,378	-3.4%	0.62%	+4.9%
SFIX	Buy	STITCH FIX INC COM CL Acs	$21,418,176	-9.3%	6,208,167	+1.2%	0.51%	-4.3%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COMcs	$19,392,444	+65.8%	1,497,486	-0.5%	0.46%	+74.6%
SRDX	Buy	SURMODICS INC COMcs	$19,116,109	+50.0%	595,703	+46.3%	0.46%	+58.0%
PAYX	Sell	PAYCHEX INC COMcs	$18,153,288	-1.5%	157,403	-4.4%	0.43%	+3.8%
PRO	Sell	PROS HOLDINGS INC COMcs	$17,787,444	+11.3%	513,791	-1.0%	0.42%	+17.2%
	Sell	CORE LABORATORIES INCcs	$17,728,600	+0.4%	738,384	-2.7%	0.42%	+6.0%
OTEX	Sell	OPEN TEXT CORP COMcs	$17,232,556	-21.4%	490,956	-6.9%	0.41%	-17.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAREcs	$15,731,823	-5.4%	112,058	-0.9%	0.37%	-0.3%
MIXT	Buy	MIX TELEMATICS LTD SPONSORED Acs	$13,842,725	-12.6%	2,507,740	+0.1%	0.33%	-7.8%
SMTC	Buy	SEMTECH CORP COMcs	$13,196,901	+2.3%	512,501	+1.2%	0.31%	+7.9%
IRBT	Sell	IROBOT CORP COMcs	$12,799,171	-16.9%	337,709	-0.8%	0.30%	-12.4%
VZIO	Buy	VIZIO HLDG CORP CL A COMcs	$11,283,410	-17.7%	2,085,658	+2.7%	0.27%	-13.3%
CEVA	Buy	CEVA INC COMcs	$8,904,392	-23.9%	459,226	+0.3%	0.21%	-19.7%
DLTH	Buy	DULUTH HLDGS INC COM CL Bcs	$8,887,600	+37.9%	1,478,802	+44.1%	0.21%	+45.5%
MLHR	Sell	MILLERKNOLL INC COMcs	$7,620,209	+64.6%	311,665	-0.5%	0.18%	+74.0%
EGAN	Buy	EGAIN CORP COM NEWcs	$6,482,009	-17.7%	1,057,424	+0.5%	0.15%	-13.5%
KRNT	Buy	KORNIT DIGITAL LTD SHScs	$6,250,511	-30.9%	330,540	+7.4%	0.15%	-27.0%
SRI	Buy	STONERIDGE INC COMcs	$4,438,601	+7.1%	221,156	+0.6%	0.11%	+12.8%
CHRS	Buy	COHERUS BIOSCIENCES INC COMcs	$4,426,761	-12.1%	1,183,626	+0.3%	0.10%	-7.9%
ZUMZ	Sell	ZUMIEZ INC COMcs	$3,182,480	+6.0%	178,791	-0.8%	0.08%	+11.8%
CARA	Buy	CARA THERAPEUTICS INC COMcs	$2,977,627	-40.4%	1,772,397	+0.5%	0.07%	-37.2%
EVBG	Buy	EVERBRIDGE INC COMcs	$2,646,636	-15.8%	118,048	+1.0%	0.06%	-11.3%
MDXG	Sell	MIMEDX GROUP INC COMcs	$2,335,009	+9.2%	320,303	-1.0%	0.06%	+16.7%
	New	FLOTEK INDS INC DEL COMcs	$547,763	–	123,649	–	0.01%	–
VLO	New	VALERO ENERGY CORP COMcs	$212,565	–	1,500	–	0.01%	–
FTK	Exit	FLOTEK INDS INC DEL COMcs	$0	–	-753,101	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
SMCI	New	SUPER MICRO COMPUTER INC COMcs	$736,663,609	–	2,955,521	–	16.62%	–
PSTG	New	PURE STORAGE INC CL Acs	$213,349,550	–	5,794,393	–	4.82%	–
PLXS	New	PLEXUS CORP COMcs	$202,937,512	–	2,065,732	–	4.58%	–
POWI	New	POWER INTEGRATIONS INC COMcs	$199,144,783	–	2,103,568	–	4.49%	–
SWN	New	SOUTHWESTERN ENERGY CO COMcs	$175,237,861	–	29,157,714	–	3.96%	–
ALGN	New	ALIGN TECHNOLOGY INCcs	$161,327,032	–	456,190	–	3.64%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMcs	$159,152,783	–	1,776,457	–	3.59%	–
GRMN	New	GARMIN LTD SHScs	$143,587,306	–	1,376,808	–	3.24%	–
AKAM	New	AKAMAI TECHNOLOGIES COMcs	$127,529,305	–	1,419,042	–	2.88%	–
COG	New	COTERRA ENERGY INC COMcs	$125,348,243	–	4,954,476	–	2.83%	–
GNTX	New	GENTEX CORP COMcs	$123,570,013	–	4,223,172	–	2.79%	–
INTU	New	INTUIT COMcs	$122,277,623	–	266,871	–	2.76%	–
DLB	New	DOLBY LABORATORIES INC COM CLcs	$118,254,902	–	1,413,180	–	2.67%	–
VSAT	New	VIASAT INC COMcs	$117,549,864	–	2,849,003	–	2.65%	–
CGNX	New	COGNEX CORP COMcs	$111,852,165	–	1,996,647	–	2.52%	–
ANET	New	ARISTA NETWORKS INC COMcs	$106,578,273	–	657,647	–	2.40%	–
SNA	New	SNAP ON INC COMcs	$104,751,301	–	363,480	–	2.36%	–
ISRG	New	INTUITIVE SURGICAL INCcs	$94,762,174	–	277,131	–	2.14%	–
ALRM	New	ALARM COM HLDGS INC COMcs	$90,461,292	–	1,750,412	–	2.04%	–
LSTR	New	LANDSTAR SYS INC COMcs	$85,866,486	–	445,967	–	1.94%	–
RCL	New	ROYAL CARIBBEAN GROUPcs	$79,322,716	–	764,630	–	1.79%	–
ADSK	New	AUTODESK INC COMcs	$77,859,016	–	380,524	–	1.76%	–
LGIH	New	LGI HOMES INC COMcs	$68,450,470	–	507,454	–	1.54%	–
IDCC	New	INTERDIGITAL INC COMcs	$65,877,513	–	682,315	–	1.49%	–
THRM	New	GENTHERM INC COMcs	$63,123,817	–	1,117,038	–	1.42%	–
PRLB	New	PROTO LABS INC COMcs	$61,044,180	–	1,746,115	–	1.38%	–
IPGP	New	IPG PHOTONICS CORP COMcs	$57,466,529	–	423,108	–	1.30%	–
FND	New	FLOOR & DECOR HLDGS INC CL Acs	$54,729,534	–	526,448	–	1.24%	–
SNBR	New	SLEEP NUMBER CORPORATIONcs	$52,719,391	–	1,932,529	–	1.19%	–
MYGN	New	MYRIAD GENETICS INC COMcs	$46,587,210	–	2,009,802	–	1.05%	–
GGG	New	GRACO INC COMcs	$39,081,546	–	452,595	–	0.88%	–
UAA	New	UNDER ARMOUR INC CL Acs	$37,320,180	–	5,169,000	–	0.84%	–
SPSC	New	SPS COMM INC COMcs	$37,236,401	–	193,879	–	0.84%	–
STRA	New	STRATEGIC ED INC COMcs	$32,691,757	–	481,895	–	0.74%	–
TREX	New	TREX CO INC COMcs	$28,194,406	–	430,055	–	0.64%	–
MSM	New	MSC INDL DIRECT INC CL A COMcs	$26,269,077	–	275,704	–	0.59%	–
SFIX	New	STITCH FIX INC COM CL Acs	$23,612,065	–	6,133,004	–	0.53%	–
GNRC	New	GENERAC HLDGS INC COMcs	$22,673,427	–	152,038	–	0.51%	–
OTEX	New	OPEN TEXT CORP COMcs	$21,917,085	–	527,487	–	0.50%	–
PAYX	New	PAYCHEX INC COMcs	$18,424,765	–	164,698	–	0.42%	–
	New	CORE LABORATORIES INCcs	$17,651,214	–	759,192	–	0.40%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAREcs	$16,636,879	–	113,053	–	0.38%	–
PRO	New	PROS HOLDINGS INC COMcs	$15,982,243	–	518,904	–	0.36%	–
MIXT	New	MIX TELEMATICS LTD SPONSORED Acs	$15,836,277	–	2,505,740	–	0.36%	–
IRBT	New	IROBOT CORP COMcs	$15,405,272	–	340,448	–	0.35%	–
VZIO	New	VIZIO HLDG CORP CL A COMcs	$13,710,661	–	2,031,209	–	0.31%	–
SMTC	New	SEMTECH CORP COMcs	$12,898,825	–	506,631	–	0.29%	–
SRDX	New	SURMODICS INC COMcs	$12,745,675	–	407,080	–	0.29%	–
CEVA	New	CEVA INC COMcs	$11,697,761	–	457,838	–	0.26%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COMcs	$11,696,880	–	1,505,390	–	0.26%	–
KRNT	New	KORNIT DIGITAL LTD SHScs	$9,041,643	–	307,853	–	0.20%	–
EGAN	New	EGAIN CORP COM NEWcs	$7,877,353	–	1,051,716	–	0.18%	–
DLTH	New	DULUTH HLDGS INC COM CL Bcs	$6,446,414	–	1,026,499	–	0.14%	–
CHRS	New	COHERUS BIOSCIENCES INC COMcs	$5,037,255	–	1,179,685	–	0.11%	–
CARA	New	CARA THERAPEUTICS INC COMcs	$4,992,689	–	1,764,201	–	0.11%	–
MLHR	New	MILLERKNOLL INC COMcs	$4,629,938	–	313,257	–	0.10%	–
SRI	New	STONERIDGE INC COMcs	$4,144,135	–	219,848	–	0.09%	–
EVBG	New	EVERBRIDGE INC COMcs	$3,143,453	–	116,857	–	0.07%	–
ZUMZ	New	ZUMIEZ INC COMcs	$3,001,382	–	180,155	–	0.07%	–
MDXG	New	MIMEDX GROUP INC COMcs	$2,138,368	–	323,505	–	0.05%	–
FTK	New	FLOTEK INDS INC DEL COMcs	$552,776	–	753,101	–	0.01%	–
AAPL	New	APPLE INC COMcs	$408,501	–	2,106	–	0.01%	–
MSFT	New	MICROSOFT CORP COMcs	$334,410	–	982	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMcs	$203,768	–	1,295	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ENLC	Exit	ENLINK MIDSTREAM LLC COM UNITcs	$0	–	-15,637	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-1,775	–	-0.01%	–
AAPL	Exit	APPLE INC COMcs	$0	–	-2,196	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP COMcs	$0	–	-1,387	–	-0.01%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFcs	$0	–	-5,270	–	-0.01%	–
FTK	Exit	FLOTEK INDUSTRIES INCcs	$0	–	-758,932	–	-0.02%	–
MDXG	Exit	MIMEDX GROUPcs	$0	–	-332,152	–	-0.03%	–
DLX	Exit	DELUXE CORP COMcs	$0	–	-85,200	–	-0.04%	–
JBLU	Exit	JETBLUE AWYS CORP COMcs	$0	–	-335,795	–	-0.06%	–
EVBG	Exit	EVERBRIDGE INC COMcs	$0	–	-112,818	–	-0.10%	–
PRO	Exit	PROS HOLDINGS INC COMcs	$0	–	-148,260	–	-0.10%	–
SRI	Exit	STONERIDGE INC COMcs	$0	–	-221,889	–	-0.10%	–
ZUMZ	Exit	ZUMIEZ INC COMcs	$0	–	-185,187	–	-0.11%	–
MLHR	Exit	MILLERKNOLL INCcs	$0	–	-315,893	–	-0.14%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COMcs	$0	–	-1,529,175	–	-0.19%	–
SSYS	Exit	STRATASYS LTD SHScs	$0	–	-471,567	–	-0.19%	–
DLTH	Exit	DULUTH HLDGS INC COM CL Bcs	$0	–	-1,026,028	–	-0.20%	–
KRNT	Exit	KORNIT DIGITAL LTD SHScs	$0	–	-273,262	–	-0.20%	–
EGAN	Exit	EGAIN CORPORATIONcs	$0	–	-1,005,980	–	-0.20%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COMcs	$0	–	-1,132,096	–	-0.30%	–
CEVA	Exit	CEVA INC COMcs	$0	–	-430,952	–	-0.31%	–
CLB	Exit	CORE LABORATORIES N V COMcs	$0	–	-889,561	–	-0.33%	–
SRDX	Exit	SURMODICS INCcs	$0	–	-407,872	–	-0.34%	–
ECOM	Exit	CHANNELADVISOR CORPcs	$0	–	-566,517	–	-0.36%	–
GNRC	Exit	GENERAC HLDGS INC COMcs	$0	–	-72,944	–	-0.36%	–
SFIX	Exit	STITCH FIX INC COM CL Acs	$0	–	-3,290,767	–	-0.36%	–
TTWO	Exit	TAKE-TWO INTERACTIVEcs	$0	–	-134,721	–	-0.41%	–
CARA	Exit	CARA THERAPEUTICS INC COMcs	$0	–	-1,700,230	–	-0.44%	–
SMTC	Exit	SEMTECH CORP COMcs	$0	–	-560,163	–	-0.46%	–
VZIO	Exit	VIZIO HOLDINGcs	$0	–	-1,901,179	–	-0.46%	–
IPGP	Exit	IPG PHOTONICS CORP COMcs	$0	–	-207,989	–	-0.49%	–
MIXT	Exit	MIX TELEMATICS LTD SPONSORED Acs	$0	–	-2,420,345	–	-0.51%	–
IRBT	Exit	IROBOT CORP COMcs	$0	–	-332,115	–	-0.52%	–
TREX	Exit	TREX CO INC COMcs	$0	–	-438,360	–	-0.54%	–
MSM	Exit	MSC INDL DIRECT INC CL Acs	$0	–	-329,888	–	-0.67%	–
SPSC	Exit	SPS COMM INC COMcs	$0	–	-201,101	–	-0.69%	–
PAYX	Exit	PAYCHEX INC COMcs	$0	–	-249,849	–	-0.78%	–
FND	Exit	FLOOR & DECOR HLDGS INC CL Acs	$0	–	-402,335	–	-0.78%	–
JWN	Exit	NORDSTROM INC COMcs	$0	–	-1,691,017	–	-0.79%	–
IDCC	Exit	INTERDIGITAL INCcs	$0	–	-797,161	–	-0.90%	–
GGG	Exit	GRACO INC COMcs	$0	–	-542,081	–	-0.90%	–
STRA	Exit	STRATEGIC EDUCATION INCcs	$0	–	-544,527	–	-0.93%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcs	$0	–	-909,235	–	-0.96%	–
TJX	Exit	TJX COS INC NEW COMcs	$0	–	-592,812	–	-1.02%	–
UAA	Exit	UNDER ARMOUR INC CL Acs	$0	–	-5,921,495	–	-1.09%	–
MYGN	Exit	MYRIAD GENETICS INC COMcs	$0	–	-2,278,490	–	-1.21%	–
LGIH	Exit	LGI HOMES INC COMcs	$0	–	-570,875	–	-1.29%	–
THRM	Exit	GENTHERM INC COMcs	$0	–	-1,189,442	–	-1.64%	–
OTEX	Exit	OPEN TEXT CORP COMcs	$0	–	-2,301,069	–	-1.69%	–
ISRG	Exit	INTUITIVE SURGICAL INCcs	$0	–	-337,602	–	-1.76%	–
PRLB	Exit	PROTO LABS INC COMcs	$0	–	-1,937,613	–	-1.96%	–
SNBR	Exit	SLEEP NUMBER CORPORATIONcs	$0	–	-2,136,268	–	-2.01%	–
LSTR	Exit	LANDSTAR SYS INC COMcs	$0	–	-522,034	–	-2.09%	–
SNA	Exit	SNAP ON INC COMcs	$0	–	-430,646	–	-2.41%	–
ADSK	Exit	AUTODESK INC COMcs	$0	–	-466,043	–	-2.42%	–
ANET	Exit	ARISTA NETWORKS INC COMcs	$0	–	-784,105	–	-2.46%	–
VSAT	Exit	VIASAT INC COMcs	$0	–	-2,937,583	–	-2.47%	–
CGNX	Exit	COGNEX CORP COMcs	$0	–	-2,333,354	–	-2.69%	–
DLB	Exit	DOLBY LABORATORIES INC COM CLcs	$0	–	-1,614,954	–	-2.92%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcs	$0	–	-512,733	–	-2.95%	–
GNTX	Exit	GENTEX CORP COMcs	$0	–	-4,865,100	–	-3.22%	–
INTU	Exit	INTUIT COMcs	$0	–	-305,253	–	-3.28%	–
GRMN	Exit	GARMIN LTD SHScs	$0	–	-1,519,653	–	-3.39%	–
ALRM	Exit	ALARM COM HLDGS INC COMcs	$0	–	-1,936,244	–	-3.49%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMcs	$0	–	-2,079,167	–	-3.52%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COMcs	$0	–	-1,616,400	–	-3.60%	–
PSTG	Exit	PURE STORAGE INC CL Acs	$0	–	-5,116,227	–	-3.89%	–
COG	Exit	COTERRA ENERGY INCcs	$0	–	-5,715,785	–	-4.14%	–
POWI	Exit	POWER INTEGRATIONS INC COMcs	$0	–	-2,402,973	–	-4.29%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMcs	$0	–	-31,014,790	–	-5.27%	–
PLXS	Exit	PLEXUS CORP COMcs	$0	–	-2,291,467	–	-5.57%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMcs	$0	–	-4,548,637	–	-6.96%	–

Q3 2022

			Value		Shares		↓ Weighting
SMCI	Sell	SUPER MICRO COMPUTER INC COMcs	$250,493,000	+36.4%	4,548,637	-0.1%	6.96%	+40.8%
PLXS	Sell	PLEXUS CORP COMcs	$200,641,000	+11.4%	2,291,467	-0.1%	5.57%	+15.0%
SWN	Buy	SOUTHWESTERN ENERGY CO COMcs	$189,811,000	+10.0%	31,014,790	+12.3%	5.27%	+13.5%
POWI	Buy	POWER INTEGRATIONS INC COMcs	$154,559,000	+12.1%	2,402,973	+30.7%	4.29%	+15.7%
COG	Buy	COTERRA ENERGY INCcs	$149,296,000	+1.4%	5,715,785	+0.2%	4.14%	+4.7%
PSTG	Sell	PURE STORAGE INC CL Acs	$140,031,000	+6.2%	5,116,227	-0.2%	3.89%	+9.6%
AKAM	Sell	AKAMAI TECHNOLOGIES COMcs	$129,829,000	-12.2%	1,616,400	-0.1%	3.60%	-9.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COMcs	$126,892,000	+5.2%	2,079,167	+0.1%	3.52%	+8.6%
ALRM	Buy	ALARM COM HLDGS INC COMcs	$125,585,000	+5.2%	1,936,244	+0.3%	3.49%	+8.6%
GRMN	Buy	GARMIN LTD SHScs	$122,043,000	-12.6%	1,519,653	+6.9%	3.39%	-9.8%
INTU	Sell	INTUIT COMcs	$118,231,000	+0.4%	305,253	-0.1%	3.28%	+3.7%
GNTX	Sell	GENTEX CORP COMcs	$115,984,000	-15.0%	4,865,100	-0.2%	3.22%	-12.2%
ALGN	Buy	ALIGN TECHNOLOGY INCcs	$106,192,000	-12.1%	512,733	+0.5%	2.95%	-9.2%
DLB	Sell	DOLBY LABORATORIES INC COM CLcs	$105,214,000	-9.3%	1,614,954	-0.3%	2.92%	-6.3%
CGNX	Buy	COGNEX CORP COMcs	$96,718,000	+28.1%	2,333,354	+31.4%	2.69%	+32.3%
VSAT	Sell	VIASAT INC COMcs	$88,803,000	-1.6%	2,937,583	-0.3%	2.47%	+1.6%
ANET	Sell	ARISTA NETWORKS INC COMcs	$88,518,000	+20.3%	784,105	-0.1%	2.46%	+24.2%
ADSK	Buy	AUTODESK INC COMcs	$87,057,000	+8.6%	466,043	+0.0%	2.42%	+12.2%
SNA	Sell	SNAP ON INC COMcs	$86,711,000	+2.0%	430,646	-0.2%	2.41%	+5.3%
LSTR	Sell	LANDSTAR SYS INC COMcs	$75,366,000	-1.1%	522,034	-0.4%	2.09%	+2.1%
SNBR	Sell	SLEEP NUMBER CORPORATIONcs	$72,227,000	+8.9%	2,136,268	-0.3%	2.01%	+12.4%
PRLB	Buy	PROTO LABS INC COMcs	$70,587,000	-21.4%	1,937,613	+3.2%	1.96%	-18.8%
ISRG	Sell	INTUITIVE SURGICAL INCcs	$63,280,000	-7.0%	337,602	-0.4%	1.76%	-4.0%
OTEX	Sell	OPEN TEXT CORP COMcs	$60,840,000	-30.4%	2,301,069	-0.4%	1.69%	-28.2%
THRM	Sell	GENTHERM INC COMcs	$59,151,000	-20.5%	1,189,442	-0.2%	1.64%	-17.9%
LGIH	Buy	LGI HOMES INC COMcs	$46,452,000	-6.3%	570,875	+0.0%	1.29%	-3.3%
MYGN	Buy	MYRIAD GENETICS INC COMcs	$43,474,000	+25.9%	2,278,490	+19.9%	1.21%	+29.9%
UAA	Sell	UNDER ARMOUR INC CL Acs	$39,378,000	-20.6%	5,921,495	-0.6%	1.09%	-18.1%
TJX	Sell	TJX COS INC NEW COMcs	$36,825,000	-49.6%	592,812	-54.7%	1.02%	-48.0%
RCL	Buy	ROYAL CARIBBEAN GROUPcs	$34,460,000	+10.1%	909,235	+1.4%	0.96%	+13.7%
STRA	Sell	STRATEGIC EDUCATION INCcs	$33,439,000	-38.1%	544,527	-28.8%	0.93%	-36.1%
GGG	Sell	GRACO INC COMcs	$32,498,000	-18.9%	542,081	-19.6%	0.90%	-16.3%
IDCC	Sell	INTERDIGITAL INCcs	$32,221,000	-33.5%	797,161	-0.0%	0.90%	-31.4%
JWN	Buy	NORDSTROM INC COMcs	$28,291,000	-17.5%	1,691,017	+4.2%	0.79%	-14.8%
FND	New	FLOOR & DECOR HLDGS INC CL Acs	$28,268,000	–	402,335	–	0.78%	–
PAYX	Sell	PAYCHEX INC COMcs	$28,036,000	-34.6%	249,849	-33.7%	0.78%	-32.5%
SPSC	Sell	SPS COMM INC COMcs	$24,983,000	+9.7%	201,101	-0.1%	0.69%	+13.4%
MSM	Sell	MSC INDL DIRECT INC CL Acs	$24,019,000	-3.5%	329,888	-0.5%	0.67%	-0.4%
TREX	Buy	TREX CO INC COMcs	$19,262,000	-19.2%	438,360	+0.1%	0.54%	-16.5%
IRBT	Sell	IROBOT CORP COMcs	$18,708,000	+46.4%	332,115	-4.5%	0.52%	+50.9%
MIXT	Buy	MIX TELEMATICS LTD SPONSORED Acs	$18,395,000	-6.6%	2,420,345	+0.1%	0.51%	-3.4%
IPGP	Sell	IPG PHOTONICS CORP COMcs	$17,544,000	-11.1%	207,989	-0.8%	0.49%	-8.3%
VZIO	Buy	VIZIO HOLDINGcs	$16,616,000	+63.3%	1,901,179	+27.4%	0.46%	+68.2%
SMTC	Buy	SEMTECH CORP COMcs	$16,474,000	-46.1%	560,163	+0.7%	0.46%	-44.4%
CARA	Buy	CARA THERAPEUTICS INC COMcs	$15,914,000	+2.6%	1,700,230	+0.1%	0.44%	+6.0%
TTWO	Sell	TAKE-TWO INTERACTIVEcs	$14,685,000	-11.1%	134,721	-0.0%	0.41%	-8.1%
GNRC	New	GENERAC HLDGS INC COMcs	$12,994,000	–	72,944	–	0.36%	–
SFIX	Sell	STITCH FIX INC COM CL Acs	$12,999,000	-27.1%	3,290,767	-8.8%	0.36%	-24.6%
ECOM	Sell	CHANNELADVISOR CORPcs	$12,837,000	-13.4%	566,517	-44.3%	0.36%	-10.8%
SRDX	Buy	SURMODICS INCcs	$12,399,000	-18.3%	407,872	+0.1%	0.34%	-15.7%
CLB	Buy	CORE LABORATORIES N V COMcs	$11,991,000	-29.7%	889,561	+3.3%	0.33%	-27.5%
CEVA	Buy	CEVA INC COMcs	$11,304,000	-21.8%	430,952	+0.1%	0.31%	-19.3%
CHRS	Buy	COHERUS BIOSCIENCES INC COMcs	$10,879,000	+510.8%	1,132,096	+360.2%	0.30%	+529.2%
EGAN	Buy	EGAIN CORPORATIONcs	$7,394,000	+11.4%	1,005,980	+47.7%	0.20%	+14.5%
KRNT	Buy	KORNIT DIGITAL LTD SHScs	$7,272,000	+45.6%	273,262	+73.5%	0.20%	+50.7%
DLTH	Sell	DULUTH HLDGS INC COM CL Bcs	$7,223,000	-26.2%	1,026,028	-0.0%	0.20%	-23.6%
SSYS	Buy	STRATASYS LTD SHScs	$6,795,000	+459.7%	471,567	+628.2%	0.19%	+472.7%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP COMcs	$6,744,000	-5.7%	1,529,175	+1.3%	0.19%	-2.6%
MLHR	Buy	MILLERKNOLL INCcs	$4,928,000	-40.6%	315,893	+0.1%	0.14%	-38.6%
ZUMZ	Buy	ZUMIEZ INC COMcs	$3,987,000	-17.1%	185,187	+0.1%	0.11%	-14.0%
SRI	Buy	STONERIDGE INC COMcs	$3,761,000	-1.0%	221,889	+0.1%	0.10%	+2.0%
PRO	Buy	PROS HOLDINGS INC COMcs	$3,662,000	-5.7%	148,260	+0.1%	0.10%	-1.9%
EVBG	Buy	EVERBRIDGE INC COMcs	$3,484,000	+10.8%	112,818	+0.1%	0.10%	+14.1%
JBLU	Sell	JETBLUE AWYS CORP COMcs	$2,226,000	-91.8%	335,795	-89.6%	0.06%	-91.5%
DLX	Sell	DELUXE CORP COMcs	$1,419,000	-92.3%	85,200	-89.9%	0.04%	-92.1%
MDXG	Buy	MIMEDX GROUPcs	$953,000	-17.3%	332,152	+0.0%	0.03%	-16.1%
FTK	Sell	FLOTEK INDUSTRIES INCcs	$759,000	+0.3%	758,932	-0.6%	0.02%	+5.0%
IWP	New	ISHARES TR RUS MD CP GR ETFcs	$413,000	–	5,270	–	0.01%	–
MSFT	Sell	MICROSOFT CORP COMcs	$323,000	-58.6%	1,387	-54.3%	0.01%	-57.1%
CMCSA	Exit	COMCAST CORP NEW CL Acs	$0	–	-5,120	–	-0.01%	–
VMW	Exit	VMWARE INC CL A COMcs	$0	–	-2,233	–	-0.01%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SPONSOREcs	$0	–	-810,646	–	-0.02%	–
CASA	Exit	CASA SYS INC COMcs	$0	–	-497,479	–	-0.05%	–
PING	Exit	PING IDENTITY HOLDINGcs	$0	–	-444,974	–	-0.22%	–
POLY	Exit	PLANTRONICS INC NEW COMcs	$0	–	-765,818	–	-0.82%	–

Q2 2022

			Value		Shares		↓ Weighting
SMCI	New	SUPER MICRO COMPUTER INC COMcs	$183,681,000	–	4,552,205	–	4.94%	–
PLXS	New	PLEXUS CORP COMcs	$180,128,000	–	2,294,623	–	4.84%	–
SWN	New	SOUTHWESTERN ENERGY CO COMcs	$172,587,000	–	27,613,927	–	4.64%	–
AKAM	New	AKAMAI TECHNOLOGIES COMcs	$147,839,000	–	1,618,734	–	3.98%	–
COG	New	COTERRA ENERGY INCcs	$147,173,000	–	5,706,604	–	3.96%	–
GRMN	New	GARMIN LTD SHScs	$139,706,000	–	1,421,944	–	3.76%	–
POWI	New	POWER INTEGRATIONS INC COMcs	$137,879,000	–	1,838,135	–	3.71%	–
GNTX	New	GENTEX CORP COMcs	$136,389,000	–	4,876,274	–	3.67%	–
PSTG	New	PURE STORAGE INC CL Acs	$131,854,000	–	5,128,528	–	3.55%	–
ALGN	New	ALIGN TECHNOLOGY INCcs	$120,768,000	–	510,282	–	3.25%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMcs	$120,644,000	–	2,077,201	–	3.24%	–
ALRM	New	ALARM COM HLDGS INC COMcs	$119,409,000	–	1,930,313	–	3.21%	–
INTU	New	INTUIT COMcs	$117,720,000	–	305,417	–	3.17%	–
DLB	New	DOLBY LABORATORIES INC COM CLcs	$115,968,000	–	1,620,572	–	3.12%	–
VSAT	New	VIASAT INC COMcs	$90,289,000	–	2,947,730	–	2.43%	–
PRLB	New	PROTO LABS INC COMcs	$89,793,000	–	1,876,946	–	2.42%	–
OTEX	New	OPEN TEXT CORP COMcs	$87,398,000	–	2,309,683	–	2.35%	–
SNA	New	SNAP ON INC COMcs	$84,990,000	–	431,354	–	2.29%	–
ADSK	New	AUTODESK INC COMcs	$80,134,000	–	466,003	–	2.16%	–
LSTR	New	LANDSTAR SYS INC COMcs	$76,193,000	–	523,949	–	2.05%	–
CGNX	New	COGNEX CORP COMcs	$75,508,000	–	1,775,819	–	2.03%	–
THRM	New	GENTHERM INC COMcs	$74,389,000	–	1,191,940	–	2.00%	–
ANET	New	ARISTA NETWORKS INC COMcs	$73,596,000	–	785,105	–	1.98%	–
TJX	New	TJX COS INC NEW COMcs	$73,107,000	–	1,308,983	–	1.97%	–
ISRG	New	INTUITIVE SURGICAL INCcs	$68,033,000	–	338,960	–	1.83%	–
SNBR	New	SLEEP NUMBER CORPORATIONcs	$66,332,000	–	2,143,198	–	1.78%	–
STRA	New	STRATEGIC EDUCATION INCcs	$54,008,000	–	765,196	–	1.45%	–
UAA	New	UNDER ARMOUR INC CL Acs	$49,617,000	–	5,956,408	–	1.34%	–
LGIH	New	LGI HOMES INC COMcs	$49,591,000	–	570,672	–	1.33%	–
IDCC	New	INTERDIGITAL INCcs	$48,480,000	–	797,366	–	1.30%	–
PAYX	New	PAYCHEX INC COMcs	$42,882,000	–	376,588	–	1.15%	–
GGG	New	GRACO INC COMcs	$40,063,000	–	674,354	–	1.08%	–
MYGN	New	MYRIAD GENETICS INC COMcs	$34,537,000	–	1,900,787	–	0.93%	–
JWN	New	NORDSTROM INC COMcs	$34,283,000	–	1,622,477	–	0.92%	–
RCL	New	ROYAL CARIBBEAN GROUPcs	$31,311,000	–	896,918	–	0.84%	–
SMTC	New	SEMTECH CORP COMcs	$30,570,000	–	556,123	–	0.82%	–
POLY	New	PLANTRONICS INC NEW COMcs	$30,388,000	–	765,818	–	0.82%	–
JBLU	New	JETBLUE AWYS CORP COMcs	$27,057,000	–	3,232,639	–	0.73%	–
MSM	New	MSC INDL DIRECT INC CL Acs	$24,898,000	–	331,482	–	0.67%	–
TREX	New	TREX CO INC COMcs	$23,840,000	–	438,066	–	0.64%	–
SPSC	New	SPS COMM INC COMcs	$22,765,000	–	201,368	–	0.61%	–
IPGP	New	IPG PHOTONICS CORP COMcs	$19,726,000	–	209,565	–	0.53%	–
MIXT	New	MIX TELEMATICS LTD SPONSORED Acs	$19,686,000	–	2,418,431	–	0.53%	–
DLX	New	DELUXE CORP COMcs	$18,357,000	–	847,101	–	0.49%	–
SFIX	New	STITCH FIX INC COM CL Acs	$17,821,000	–	3,607,509	–	0.48%	–
CLB	New	CORE LABORATORIES N V COMcs	$17,061,000	–	861,213	–	0.46%	–
TTWO	New	TAKE-TWO INTERACTIVEcs	$16,515,000	–	134,781	–	0.44%	–
CARA	New	CARA THERAPEUTICS INC COMcs	$15,510,000	–	1,698,822	–	0.42%	–
SRDX	New	SURMODICS INCcs	$15,173,000	–	407,539	–	0.41%	–
ECOM	New	CHANNELADVISOR CORPcs	$14,820,000	–	1,016,432	–	0.40%	–
CEVA	New	CEVA INC COMcs	$14,448,000	–	430,523	–	0.39%	–
IRBT	New	IROBOT CORP COMcs	$12,782,000	–	347,812	–	0.34%	–
VZIO	New	VIZIO HOLDINGcs	$10,174,000	–	1,491,813	–	0.27%	–
DLTH	New	DULUTH HLDGS INC COM CL Bcs	$9,789,000	–	1,026,068	–	0.26%	–
MLHR	New	MILLERKNOLL INCcs	$8,292,000	–	315,645	–	0.22%	–
PING	New	PING IDENTITY HOLDINGcs	$8,072,000	–	444,974	–	0.22%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COMcs	$7,154,000	–	1,509,294	–	0.19%	–
EGAN	New	EGAIN CORPORATIONcs	$6,639,000	–	680,928	–	0.18%	–
KRNT	New	KORNIT DIGITAL LTD SHScs	$4,993,000	–	157,509	–	0.13%	–
ZUMZ	New	ZUMIEZ INC COMcs	$4,811,000	–	185,034	–	0.13%	–
PRO	New	PROS HOLDINGS INC COMcs	$3,885,000	–	148,129	–	0.10%	–
SRI	New	STONERIDGE INC COMcs	$3,800,000	–	221,566	–	0.10%	–
EVBG	New	EVERBRIDGE INC COMcs	$3,143,000	–	112,696	–	0.08%	–
CASA	New	CASA SYS INC COMcs	$1,955,000	–	497,479	–	0.05%	–
CHRS	New	COHERUS BIOSCIENCES INC COMcs	$1,781,000	–	246,021	–	0.05%	–
SSYS	New	STRATASYS LTD SHScs	$1,214,000	–	64,755	–	0.03%	–
MDXG	New	MIMEDX GROUPcs	$1,152,000	–	332,078	–	0.03%	–
MSFT	New	MICROSOFT CORP COMcs	$780,000	–	3,037	–	0.02%	–
FTK	New	FLOTEK INDUSTRIES INCcs	$757,000	–	763,295	–	0.02%	–
RDHL	New	REDHILL BIOPHARMA LTD SPONSOREcs	$705,000	–	810,646	–	0.02%	–
AAPL	New	APPLE INC COMcs	$300,000	–	2,196	–	0.01%	–
VMW	New	VMWARE INC CL A COMcs	$255,000	–	2,233	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMcs	$257,000	–	1,775	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Acs	$201,000	–	5,120	–	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNITcs	$133,000	–	15,637	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TELL	Exit	TELLURIAN INCcs	$0	–	-25,000	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTDcs	$0	–	-11,452	–	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC COM UNITcs	$0	–	-15,637	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-2,300	–	-0.00%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccs	$0	–	-105	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP COMcs	$0	–	-1,110	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO COMcs	$0	–	-1,953	–	-0.01%	–
AAPL	Exit	APPLE INC COMcs	$0	–	-3,145	–	-0.01%	–
FTK	Exit	FLOTEK INDUSTRIES INCcs	$0	–	-1,387,668	–	-0.04%	–
MDXG	Exit	MIMEDX GROUPcs	$0	–	-330,789	–	-0.04%	–
NUVA	Exit	NUVASIVE INC COMcs	$0	–	-35,374	–	-0.04%	–
SSYS	Exit	STRATASYS LTD SHScs	$0	–	-112,045	–	-0.05%	–
OSPN	Exit	ONESPAN INC COMcs	$0	–	-162,112	–	-0.06%	–
CASA	Exit	CASA SYS INC COMcs	$0	–	-495,972	–	-0.07%	–
PRO	Exit	PROS HOLDINGS INC COMcs	$0	–	-149,183	–	-0.10%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINCcs	$0	–	-159,749	–	-0.12%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COMcs	$0	–	-454,424	–	-0.14%	–
ZUMZ	Exit	ZUMIEZ INC COMcs	$0	–	-187,283	–	-0.15%	–
SRI	Exit	STONERIDGE INC COMcs	$0	–	-388,192	–	-0.16%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SPONSOREcs	$0	–	-1,976,476	–	-0.18%	–
MLHR	Exit	MILLERKNOLL INCcs	$0	–	-293,419	–	-0.22%	–
CFR	Exit	CULLEN FROST BANKERS INCcs	$0	–	-109,678	–	-0.26%	–
CLB	Exit	CORE LABORATORIES N V COMcs	$0	–	-481,675	–	-0.26%	–
DLTH	Exit	DULUTH HLDGS INC COM CL Bcs	$0	–	-1,031,985	–	-0.28%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COMcs	$0	–	-1,512,658	–	-0.29%	–
KRNT	Exit	KORNIT DIGITAL LTD SHScs	$0	–	-101,153	–	-0.29%	–
CEVA	Exit	CEVA INC COMcs	$0	–	-430,476	–	-0.36%	–
TTWO	Exit	TAKE-TWO INTERACTIVEcs	$0	–	-129,771	–	-0.40%	–
SRDX	Exit	SURMODICS INCcs	$0	–	-407,067	–	-0.45%	–
ECOM	Exit	CHANNELADVISOR CORPcs	$0	–	-1,021,378	–	-0.51%	–
CARA	Exit	CARA THERAPEUTICS INC COMcs	$0	–	-1,669,089	–	-0.51%	–
MSM	Exit	MSC INDL DIRECT INC CL Acs	$0	–	-323,221	–	-0.51%	–
IRBT	Exit	IROBOT CORP COMcs	$0	–	-344,383	–	-0.54%	–
MIXT	Exit	MIX TELEMATICS LTD SPONSORED Acs	$0	–	-2,434,395	–	-0.59%	–
DLX	Exit	DELUXE CORP COMcs	$0	–	-840,979	–	-0.60%	–
IPGP	Exit	IPG PHOTONICS CORP COMcs	$0	–	-202,729	–	-0.64%	–
SPSC	Exit	SPS COMM INC COMcs	$0	–	-206,714	–	-0.66%	–
JWN	Exit	NORDSTROM INC COMcs	$0	–	-1,454,591	–	-0.76%	–
LGIH	Exit	LGI HOMES INC COMcs	$0	–	-277,137	–	-0.78%	–
SNA	Exit	SNAP ON INC COMcs	$0	–	-202,556	–	-0.84%	–
TREX	Exit	TREX CO INC COMcs	$0	–	-445,597	–	-0.90%	–
GGG	Exit	GRACO INC COMcs	$0	–	-676,313	–	-0.94%	–
INFO	Exit	IHS MARKIT LTD SHScs	$0	–	-420,553	–	-0.97%	–
IDCC	Exit	INTERDIGITAL INCcs	$0	–	-787,526	–	-1.06%	–
MYGN	Exit	MYRIAD GENETICS INC COMcs	$0	–	-1,885,032	–	-1.21%	–
JBLU	Exit	JETBLUE AWYS CORP COMcs	$0	–	-3,983,481	–	-1.21%	–
MIDD	Exit	MIDDLEBY CORP COMcs	$0	–	-357,827	–	-1.21%	–
STRA	Exit	STRATEGIC EDUCATION INCcs	$0	–	-899,010	–	-1.26%	–
ANET	Exit	ARISTA NETWORKS INC COMcs	$0	–	-194,134	–	-1.32%	–
POLY	Exit	PLANTRONICS INC NEW COMcs	$0	–	-2,610,185	–	-1.33%	–
PAYX	Exit	PAYCHEX INC COMcs	$0	–	-662,830	–	-1.48%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcs	$0	–	-878,531	–	-1.55%	–
UAA	Exit	UNDER ARMOUR INC CL Acs	$0	–	-3,897,824	–	-1.56%	–
PRLB	Exit	PROTO LABS INC COMcs	$0	–	-1,182,213	–	-1.56%	–
LSTR	Exit	LANDSTAR SYS INC COMcs	$0	–	-513,803	–	-1.61%	–
CGNX	Exit	COGNEX CORP COMcs	$0	–	-1,145,569	–	-1.82%	–
ALRM	Exit	ALARM COM HLDGS INC COMcs	$0	–	-1,177,330	–	-1.82%	–
THRM	Exit	GENTHERM INC COMcs	$0	–	-1,183,505	–	-1.90%	–
SFIX	Exit	STITCH FIX INC COM CL Acs	$0	–	-2,456,678	–	-1.94%	–
TJX	Exit	TJX COS INC NEW COMcs	$0	–	-1,650,131	–	-2.16%	–
OTEX	Exit	OPEN TEXT CORP COMcs	$0	–	-2,272,598	–	-2.20%	–
ISRG	Exit	INTUITIVE SURGICAL INCcs	$0	–	-112,368	–	-2.21%	–
COG	Exit	COTERRA ENERGY INCcs	$0	–	-5,642,441	–	-2.43%	–
PSTG	Exit	PURE STORAGE INC CL Acs	$0	–	-5,066,813	–	-2.53%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMcs	$0	–	-831,730	–	-2.53%	–
DLB	Exit	DOLBY LABORATORIES INC COM CLcs	$0	–	-1,472,070	–	-2.57%	–
ADSK	Exit	AUTODESK INC COMcs	$0	–	-456,499	–	-2.58%	–
STMP	Exit	STAMPS COM INC COM NEWcs	$0	–	-454,255	–	-2.97%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMcs	$0	–	-27,258,590	–	-2.99%	–
GNTX	Exit	GENTEX CORP COMcs	$0	–	-4,786,792	–	-3.13%	–
VSAT	Exit	VIASAT INC COMcs	$0	–	-2,869,070	–	-3.13%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMcs	$0	–	-4,461,160	–	-3.23%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COMcs	$0	–	-1,579,932	–	-3.28%	–
POWI	Exit	POWER INTEGRATIONS INC COMcs	$0	–	-1,790,805	–	-3.51%	–
INTU	Exit	INTUIT COMcs	$0	–	-345,844	–	-3.70%	–
SNBR	Exit	SLEEP NUMBER CORPORATIONcs	$0	–	-2,078,618	–	-3.85%	–
PLXS	Exit	PLEXUS CORP COMcs	$0	–	-2,195,197	–	-3.89%	–
GRMN	Exit	GARMIN LTD SHScs	$0	–	-1,279,358	–	-3.94%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcs	$0	–	-422,977	–	-5.58%	–

Q3 2021

			Value		Shares		↓ Weighting
ALGN	Sell	ALIGN TECHNOLOGY INCcs	$281,462,000	+6.8%	422,977	-1.9%	5.58%	+10.8%
GRMN	Sell	GARMIN LTD SHScs	$198,889,000	+5.2%	1,279,358	-2.1%	3.94%	+9.2%
PLXS	Sell	PLEXUS CORP COMcs	$196,273,000	-2.6%	2,195,197	-0.5%	3.89%	+1.1%
SNBR	Sell	SLEEP NUMBER CORPORATIONcs	$194,309,000	-15.9%	2,078,618	-1.0%	3.85%	-12.7%
INTU	Sell	INTUIT COMcs	$186,586,000	-0.8%	345,844	-9.9%	3.70%	+3.0%
POWI	Sell	POWER INTEGRATIONS INC COMcs	$177,272,000	+18.6%	1,790,805	-1.7%	3.51%	+23.1%
AKAM	Sell	AKAMAI TECHNOLOGIES COMcs	$165,245,000	-11.8%	1,579,932	-1.7%	3.28%	-8.4%
SMCI	Buy	SUPER MICRO COMPUTER INC COMcs	$163,145,000	+4.0%	4,461,160	+0.1%	3.23%	+8.0%
VSAT	Buy	VIASAT INC COMcs	$158,000,000	+33.3%	2,869,070	+20.6%	3.13%	+38.3%
GNTX	Sell	GENTEX CORP COMcs	$157,868,000	-2.6%	4,786,792	-2.2%	3.13%	+1.1%
SWN	Buy	SOUTHWESTERN ENERGY CO COMcs	$151,013,000	-2.2%	27,258,590	+0.1%	2.99%	+1.5%
STMP	Sell	STAMPS COM INC COM NEWcs	$149,809,000	-17.7%	454,255	-50.0%	2.97%	-14.6%
ADSK	Sell	AUTODESK INC COMcs	$130,180,000	-12.9%	456,499	-10.9%	2.58%	-9.6%
DLB	Sell	DOLBY LABORATORIES INC COM CLcs	$129,542,000	-12.1%	1,472,070	-1.8%	2.57%	-8.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COMcs	$127,662,000	+63.0%	831,730	+59.0%	2.53%	+69.2%
PSTG	Sell	PURE STORAGE INC CL Acs	$127,481,000	+27.0%	5,066,813	-1.4%	2.53%	+31.9%
COG	Buy	COTERRA ENERGY INCcs	$122,780,000	+24.8%	5,642,441	+0.2%	2.43%	+29.6%
ISRG	Sell	INTUITIVE SURGICAL INCcs	$111,711,000	+4.8%	112,368	-3.1%	2.21%	+8.7%
OTEX	Sell	OPEN TEXT CORP COMcs	$110,766,000	-6.5%	2,272,598	-2.6%	2.20%	-3.0%
TJX	Sell	TJX COS INC NEW COMcs	$108,876,000	-3.7%	1,650,131	-1.6%	2.16%	-0.1%
SFIX	Sell	STITCH FIX INC COM CL Acs	$98,144,000	-33.9%	2,456,678	-0.2%	1.94%	-31.4%
THRM	Sell	GENTHERM INC COMcs	$95,781,000	+11.9%	1,183,505	-1.8%	1.90%	+16.1%
ALRM	Sell	ALARM COM HLDGS INC COMcs	$92,055,000	-9.4%	1,177,330	-1.9%	1.82%	-5.9%
CGNX	Sell	COGNEX CORP COMcs	$91,898,000	-6.9%	1,145,569	-2.4%	1.82%	-3.3%
LSTR	Sell	LANDSTAR SYS INC COMcs	$81,088,000	-2.5%	513,803	-2.4%	1.61%	+1.2%
PRLB	Buy	PROTO LABS INC COMcs	$78,735,000	-11.7%	1,182,213	+21.8%	1.56%	-8.3%
UAA	Sell	UNDER ARMOUR INC CL Acs	$78,658,000	-6.7%	3,897,824	-2.2%	1.56%	-3.2%
RCL	Sell	ROYAL CARIBBEAN GROUPcs	$78,145,000	+1.8%	878,531	-2.4%	1.55%	+5.7%
PAYX	Sell	PAYCHEX INC COMcs	$74,535,000	+2.4%	662,830	-2.3%	1.48%	+6.2%
POLY	Sell	PLANTRONICS INC NEW COMcs	$67,108,000	-40.0%	2,610,185	-2.6%	1.33%	-37.7%
ANET	Sell	ARISTA NETWORKS INC COMcs	$66,712,000	-8.1%	194,134	-3.1%	1.32%	-4.7%
STRA	Buy	STRATEGIC EDUCATION INCcs	$63,380,000	-7.2%	899,010	+0.1%	1.26%	-3.7%
MIDD	Sell	MIDDLEBY CORP COMcs	$61,013,000	-23.4%	357,827	-22.1%	1.21%	-20.5%
JBLU	Sell	JETBLUE AWYS CORP COMcs	$60,907,000	-10.3%	3,983,481	-1.5%	1.21%	-6.9%
MYGN	Buy	MYRIAD GENETICS INC COMcs	$60,868,000	+5.9%	1,885,032	+0.3%	1.21%	+10.0%
IDCC	Buy	INTERDIGITAL INCcs	$53,410,000	+3.1%	787,526	+11.0%	1.06%	+7.1%
INFO	Sell	IHS MARKIT LTD SHScs	$49,045,000	+2.9%	420,553	-0.6%	0.97%	+6.8%
GGG	Sell	GRACO INC COMcs	$47,322,000	-9.7%	676,313	-2.3%	0.94%	-6.3%
TREX	Sell	TREX CO INC COMcs	$45,420,000	-28.4%	445,597	-28.2%	0.90%	-25.7%
SNA	Sell	SNAP ON INC COMcs	$42,324,000	-6.9%	202,556	-0.5%	0.84%	-3.3%
LGIH	Buy	LGI HOMES INC COMcs	$39,329,000	-12.3%	277,137	+0.1%	0.78%	-8.9%
JWN	Sell	NORDSTROM INC COMcs	$38,474,000	-29.6%	1,454,591	-2.7%	0.76%	-26.9%
SPSC	Sell	SPS COMM INC COMcs	$33,345,000	+60.1%	206,714	-0.9%	0.66%	+66.1%
IPGP	Sell	IPG PHOTONICS CORP COMcs	$32,112,000	-26.7%	202,729	-2.5%	0.64%	-23.8%
DLX	Sell	DELUXE CORP COMcs	$30,183,000	-25.9%	840,979	-1.3%	0.60%	-23.0%
MSM	Buy	MSC INDL DIRECT INC CL Acs	$25,919,000	-7.6%	323,221	+3.4%	0.51%	-3.9%
ECOM	Buy	CHANNELADVISOR CORPcs	$25,769,000	+3.0%	1,021,378	+0.1%	0.51%	+6.9%
CARA	Buy	CARA THERAPEUTICS INC COMcs	$25,787,000	+167.8%	1,669,089	+147.3%	0.51%	+177.7%
TTWO	New	TAKE-TWO INTERACTIVEcs	$19,994,000	–	129,771	–	0.40%	–
CEVA	Sell	CEVA INC COMcs	$18,368,000	-10.7%	430,476	-1.0%	0.36%	-7.4%
KRNT	Sell	KORNIT DIGITAL LTD SHScs	$14,641,000	+13.9%	101,153	-2.1%	0.29%	+18.4%
DLTH	Buy	DULUTH HLDGS INC COM CL Bcs	$14,066,000	-34.0%	1,031,985	+0.0%	0.28%	-31.4%
CLB	Buy	CORE LABORATORIES N V COMcs	$13,366,000	-21.7%	481,675	+9.9%	0.26%	-18.7%
CFR	Sell	CULLEN FROST BANKERS INCcs	$13,010,000	+1.7%	109,678	-3.9%	0.26%	+5.7%
OSPN	Sell	ONESPAN INC COMcs	$3,044,000	-37.2%	162,112	-14.5%	0.06%	-35.5%
NUVA	Sell	NUVASIVE INC COMcs	$2,117,000	-19.7%	35,374	-9.0%	0.04%	-16.0%
MDXG	Sell	MIMEDX GROUPcs	$2,005,000	-51.8%	330,789	-0.5%	0.04%	-49.4%
AAPL	Sell	APPLE INC COMcs	$445,000	+0.5%	3,145	-2.8%	0.01%	+12.5%
JPM	Sell	JPMORGAN CHASE & CO COMcs	$320,000	-1.8%	1,953	-6.8%	0.01%	0.0%
MSFT	Sell	MICROSOFT CORP COMcs	$313,000	+3.3%	1,110	-0.9%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO COMcs	$217,000	-31.8%	2,300	-30.3%	0.00%	-33.3%
VLO	Exit	VALERO ENERGY CORP NEW COMcs	$0	–	-2,700	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-1,950	–	-0.00%	–
IWM	Exit	ISHARES TR RUSSELL 2000cs	$0	–	-927	–	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC COMcs	$0	–	-42,733	–	-0.27%	–
MANH	Exit	MANHATTAN ASSOCS INC COMcs	$0	–	-118,995	–	-0.33%	–

Q2 2021

			Value		Shares		↓ Weighting
ALGN	New	ALIGN TECHNOLOGY INCcs	$263,578,000	–	431,388	–	5.03%	–
SNBR	New	SLEEP NUMBER CORPORATIONcs	$230,938,000	–	2,100,388	–	4.41%	–
PLXS	New	PLEXUS CORP COMcs	$201,594,000	–	2,205,379	–	3.85%	–
GRMN	New	GARMIN LTD SHScs	$188,973,000	–	1,306,504	–	3.61%	–
INTU	New	INTUIT COMcs	$188,152,000	–	383,851	–	3.59%	–
AKAM	New	AKAMAI TECHNOLOGIES COMcs	$187,357,000	–	1,606,832	–	3.58%	–
STMP	New	STAMPS COM INC COM NEWcs	$182,030,000	–	908,831	–	3.48%	–
GNTX	New	GENTEX CORP COMcs	$162,022,000	–	4,896,417	–	3.09%	–
SMCI	New	SUPER MICRO COMPUTER INC COMcs	$156,865,000	–	4,458,927	–	3.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COMcs	$154,398,000	–	27,230,635	–	2.95%	–
ADSK	New	AUTODESK INC COMcs	$149,500,000	–	512,160	–	2.86%	–
POWI	New	POWER INTEGRATIONS INC COMcs	$149,475,000	–	1,821,532	–	2.85%	–
SFIX	New	STITCH FIX INC COM CL Acs	$148,454,000	–	2,461,920	–	2.84%	–
DLB	New	DOLBY LABORATORIES INC COM CLcs	$147,414,000	–	1,499,790	–	2.82%	–
VSAT	New	VIASAT INC COMcs	$118,547,000	–	2,378,549	–	2.26%	–
OTEX	New	OPEN TEXT CORP COMcs	$118,498,000	–	2,332,641	–	2.26%	–
TJX	New	TJX COS INC NEW COMcs	$113,109,000	–	1,677,684	–	2.16%	–
POLY	New	PLANTRONICS INC NEW COMcs	$111,876,000	–	2,680,940	–	2.14%	–
ISRG	New	INTUITIVE SURGICAL INCcs	$106,624,000	–	115,941	–	2.04%	–
ALRM	New	ALARM COM HLDGS INC COMcs	$101,603,000	–	1,199,560	–	1.94%	–
PSTG	New	PURE STORAGE INC CL Acs	$100,347,000	–	5,138,087	–	1.92%	–
CGNX	New	COGNEX CORP COMcs	$98,701,000	–	1,174,317	–	1.88%	–
COG	New	CABOT OIL & GAS CORPcs	$98,349,000	–	5,632,808	–	1.88%	–
PRLB	New	PROTO LABS INC COMcs	$89,130,000	–	970,918	–	1.70%	–
THRM	New	GENTHERM INC COMcs	$85,609,000	–	1,204,919	–	1.64%	–
UAA	New	UNDER ARMOUR INC CL Acs	$84,289,000	–	3,985,308	–	1.61%	–
LSTR	New	LANDSTAR SYS INC COMcs	$83,156,000	–	526,240	–	1.59%	–
MIDD	New	MIDDLEBY CORP COMcs	$79,604,000	–	459,451	–	1.52%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMcs	$78,324,000	–	523,066	–	1.50%	–
RCL	New	ROYAL CARIBBEAN GROUPcs	$76,794,000	–	900,494	–	1.47%	–
PAYX	New	PAYCHEX INC COMcs	$72,818,000	–	678,636	–	1.39%	–
ANET	New	ARISTA NETWORKS INC COMcs	$72,622,000	–	200,441	–	1.39%	–
STRA	New	STRATEGIC EDUCATION INCcs	$68,305,000	–	898,040	–	1.30%	–
JBLU	New	JETBLUE AWYS CORP COMcs	$67,874,000	–	4,044,938	–	1.30%	–
TREX	New	TREX CO INC COMcs	$63,440,000	–	620,684	–	1.21%	–
MYGN	New	MYRIAD GENETICS INC COMcs	$57,454,000	–	1,878,821	–	1.10%	–
JWN	New	NORDSTROM INC COMcs	$54,664,000	–	1,494,774	–	1.04%	–
GGG	New	GRACO INC COMcs	$52,410,000	–	692,339	–	1.00%	–
IDCC	New	INTERDIGITAL INCcs	$51,816,000	–	709,512	–	0.99%	–
INFO	New	IHS MARKIT LTD SHScs	$47,667,000	–	423,104	–	0.91%	–
SNA	New	SNAP ON INC COMcs	$45,472,000	–	203,519	–	0.87%	–
LGIH	New	LGI HOMES INC COMcs	$44,852,000	–	276,967	–	0.86%	–
IPGP	New	IPG PHOTONICS CORP COMcs	$43,804,000	–	207,827	–	0.84%	–
DLX	New	DELUXE CORP COMcs	$40,711,000	–	852,230	–	0.78%	–
MIXT	New	MIX TELEMATICS LTD SPONSORED Acs	$40,387,000	–	2,434,395	–	0.77%	–
IRBT	New	IROBOT CORP COMcs	$32,162,000	–	344,383	–	0.61%	–
MSM	New	MSC INDL DIRECT INC CL Acs	$28,042,000	–	312,510	–	0.54%	–
ECOM	New	CHANNELADVISOR CORPcs	$25,021,000	–	1,020,867	–	0.48%	–
SRDX	New	SURMODICS INCcs	$22,083,000	–	407,067	–	0.42%	–
DLTH	New	DULUTH HLDGS INC COM CL Bcs	$21,302,000	–	1,031,589	–	0.41%	–
SPSC	New	SPS COMM INC COMcs	$20,831,000	–	208,623	–	0.40%	–
CEVA	New	CEVA INC COMcs	$20,572,000	–	434,919	–	0.39%	–
MANH	New	MANHATTAN ASSOCS INC COMcs	$17,235,000	–	118,995	–	0.33%	–
CLB	New	CORE LABORATORIES N V COMcs	$17,068,000	–	438,193	–	0.33%	–
FDS	New	FACTSET RESH SYS INC COMcs	$14,342,000	–	42,733	–	0.27%	–
MLHR	New	MILLER HERMAN INCcs	$13,832,000	–	293,419	–	0.26%	–
RDHL	New	REDHILL BIOPHARMA LTD SPONSOREcs	$13,598,000	–	1,976,476	–	0.26%	–
KRNT	New	KORNIT DIGITAL LTD SHScs	$12,850,000	–	103,353	–	0.24%	–
CFR	New	CULLEN FROST BANKERS INCcs	$12,788,000	–	114,175	–	0.24%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COMcs	$12,237,000	–	1,512,658	–	0.23%	–
SRI	New	STONERIDGE INC COMcs	$11,452,000	–	388,192	–	0.22%	–
CARA	New	CARA THERAPEUTICS INC COMcs	$9,630,000	–	674,846	–	0.18%	–
ZUMZ	New	ZUMIEZ INC COMcs	$9,175,000	–	187,283	–	0.18%	–
PRO	New	PROS HOLDINGS INC COMcs	$6,798,000	–	149,183	–	0.13%	–
CHRS	New	COHERUS BIOSCIENCES INC COMcs	$6,285,000	–	454,424	–	0.12%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINCcs	$5,923,000	–	159,749	–	0.11%	–
OSPN	New	ONESPAN INC COMcs	$4,845,000	–	189,699	–	0.09%	–
CASA	New	CASA SYS INC COMcs	$4,399,000	–	495,972	–	0.08%	–
MDXG	New	MIMEDX GROUPcs	$4,157,000	–	332,313	–	0.08%	–
SSYS	New	STRATASYS LTD SHScs	$2,897,000	–	112,045	–	0.06%	–
NUVA	New	NUVASIVE INC COMcs	$2,635,000	–	38,874	–	0.05%	–
FTK	New	FLOTEK INDUSTRIES INCcs	$2,401,000	–	1,387,668	–	0.05%	–
AAPL	New	APPLE INC COMcs	$443,000	–	3,237	–	0.01%	–
MSFT	New	MICROSOFT CORP COMcs	$303,000	–	1,120	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO COMcs	$326,000	–	2,096	–	0.01%	–
EMR	New	EMERSON ELEC CO COMcs	$318,000	–	3,300	–	0.01%	–
GOOG	New	ALPHABET INC CAP STK CL Ccs	$263,000	–	105	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW COMcs	$211,000	–	2,700	–	0.00%	–
IWM	New	ISHARES TR RUSSELL 2000cs	$213,000	–	927	–	0.00%	–
CVX	New	CHEVRON CORP NEW COMcs	$204,000	–	1,950	–	0.00%	–
TELL	New	TELLURIAN INCcs	$116,000	–	25,000	–	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNITcs	$100,000	–	15,637	–	0.00%	–
ET	New	ENERGY TRANSFER LP COM UT LTDcs	$122,000	–	11,452	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-4,500	–	-0.01%	–
PHX	Exit	PHX MINERALS INCcs	$0	–	-302,916	–	-0.01%	–
SSYS	Exit	STRATASYS LTD SHScs	$0	–	-121,715	–	-0.04%	–
CASA	Exit	CASA SYS INC COMcs	$0	–	-527,017	–	-0.05%	–
NUVA	Exit	NUVASIVE INC COMcs	$0	–	-46,202	–	-0.05%	–
MDXG	Exit	MIMEDX GROUP INC COMcs	$0	–	-388,904	–	-0.06%	–
SRI	Exit	STONERIDGE INC COMcs	$0	–	-174,138	–	-0.08%	–
FTK	Exit	FLOTEK INDS INCcs	$0	–	-1,469,947	–	-0.09%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcs	$0	–	-66,696	–	-0.10%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COMcs	$0	–	-787,171	–	-0.11%	–
PRO	Exit	PROS HOLDINGS INC COMcs	$0	–	-166,947	–	-0.12%	–
ZUMZ	Exit	ZUMIEZ INC COMcs	$0	–	-205,113	–	-0.13%	–
SRDX	Exit	SURMODICS INCcs	$0	–	-150,896	–	-0.14%	–
OSPN	Exit	ONESPAN INC COMcs	$0	–	-290,852	–	-0.14%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINCcs	$0	–	-175,154	–	-0.17%	–
CLB	Exit	CORE LABORATORIES N V COMcs	$0	–	-510,809	–	-0.18%	–
TCF	Exit	TCF FINANCIAL CORP NEWcs	$0	–	-350,461	–	-0.19%	–
CFR	Exit	CULLEN FROST BANKERS INCcs	$0	–	-130,710	–	-0.20%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COMcs	$0	–	-472,214	–	-0.20%	–
CARA	Exit	CARA THERAPEUTICS INC COMcs	$0	–	-733,347	–	-0.22%	–
DLTH	Exit	DULUTH HLDGS INC COM CL Bcs	$0	–	-1,049,270	–	-0.30%	–
ANET	Exit	ARISTA NETWORKS INC COMcs	$0	–	-67,345	–	-0.33%	–
MIXT	Exit	MIX TELEMATICS LTD SPONSORED Acs	$0	–	-1,654,572	–	-0.35%	–
ECOM	Exit	CHANNELADVISOR CORPcs	$0	–	-1,117,136	–	-0.38%	–
POLY	Exit	PLANTRONICS INC NEW COMcs	$0	–	-1,548,558	–	-0.43%	–
SPSC	Exit	SPS COMM INC COMcs	$0	–	-237,234	–	-0.43%	–
CEVA	Exit	CEVA INC COMcs	$0	–	-486,666	–	-0.45%	–
JWN	Exit	NORDSTROM INC COMcs	$0	–	-1,678,059	–	-0.47%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SPONSOREcs	$0	–	-2,111,451	–	-0.50%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADScs	$0	–	-595,002	–	-0.51%	–
MSM	Exit	MSC INDL DIRECT INC CL Acs	$0	–	-364,330	–	-0.54%	–
IRBT	Exit	IROBOT CORP COMcs	$0	–	-318,799	–	-0.57%	–
KRNT	Exit	KORNIT DIGITAL LTD SHScs	$0	–	-388,449	–	-0.59%	–
DLX	Exit	DELUXE CORP COMcs	$0	–	-980,247	–	-0.59%	–
MYGN	Exit	MYRIAD GENETICS INC COMcs	$0	–	-2,133,877	–	-0.65%	–
STRA	Exit	STRATEGIC EDUCATION INCcs	$0	–	-321,392	–	-0.69%	–
PAYX	Exit	PAYCHEX INC COMcs	$0	–	-390,383	–	-0.73%	–
ALRM	Exit	ALARM COM HLDGS INC COMcs	$0	–	-573,102	–	-0.74%	–
SNA	Exit	SNAP ON INC COMcs	$0	–	-228,774	–	-0.79%	–
UAA	Exit	UNDER ARMOUR INC CL Acs	$0	–	-3,008,562	–	-0.79%	–
VSAT	Exit	VIASAT INC COMcs	$0	–	-1,071,345	–	-0.86%	–
IPGP	Exit	IPG PHOTONICS CORP COMcs	$0	–	-241,842	–	-0.96%	–
VAR	Exit	VARIAN MED SYS INC COMcs	$0	–	-243,050	–	-0.98%	–
INFO	Exit	IHS MARKIT LTD SHScs	$0	–	-539,725	–	-0.99%	–
TREX	Exit	TREX CO INC COMcs	$0	–	-678,826	–	-1.14%	–
GGG	Exit	GRACO INC COMcs	$0	–	-841,286	–	-1.21%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMcs	$0	–	-659,499	–	-1.23%	–
SFIX	Exit	STITCH FIX INC COM CL Acs	$0	–	-2,053,981	–	-1.30%	–
THRM	Exit	GENTHERM INC COMcs	$0	–	-1,372,415	–	-1.31%	–
FDS	Exit	FACTSET RESH SYS INC COMcs	$0	–	-169,226	–	-1.33%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMcs	$0	–	-616,424	–	-1.48%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcs	$0	–	-1,047,569	–	-1.59%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMcs	$0	–	-29,694,224	–	-1.63%	–
LSTR	Exit	LANDSTAR SYS INC COMcs	$0	–	-612,528	–	-1.80%	–
UI	Exit	UBIQUITI INCcs	$0	–	-471,919	–	-1.84%	–
MANH	Exit	MANHATTAN ASSOCS INC COMcs	$0	–	-853,922	–	-1.91%	–
DLB	Exit	DOLBY LABORATORIES INC COM CLcs	$0	–	-1,247,648	–	-1.94%	–
RP	Exit	REALPAGE INC COMcs	$0	–	-1,437,260	–	-1.94%	–
PRLB	Exit	PROTO LABS INC COMcs	$0	–	-646,020	–	-1.96%	–
JBLU	Exit	JETBLUE AWYS CORP COMcs	$0	–	-7,673,324	–	-2.04%	–
PSTG	Exit	PURE STORAGE INC CL Acs	$0	–	-5,737,795	–	-2.07%	–
CGNX	Exit	COGNEX CORP COMcs	$0	–	-1,402,427	–	-2.14%	–
MIDD	Exit	MIDDLEBY CORP COMcs	$0	–	-1,080,186	–	-2.27%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMcs	$0	–	-3,737,352	–	-2.31%	–
GRMN	Exit	GARMIN LTD SHScs	$0	–	-1,106,628	–	-2.46%	–
COG	Exit	CABOT OIL & GAS CORPcs	$0	–	-6,337,736	–	-2.58%	–
GNTX	Exit	GENTEX CORP COMcs	$0	–	-4,408,673	–	-2.66%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COMcs	$0	–	-1,074,863	–	-2.78%	–
SNBR	Exit	SLEEP NUMBER CORPORATIONcs	$0	–	-2,590,631	–	-2.96%	–
POWI	Exit	POWER INTEGRATIONS INC COMcs	$0	–	-2,354,456	–	-3.05%	–
ADSK	Exit	AUTODESK INC COMcs	$0	–	-618,986	–	-3.35%	–
PLXS	Exit	PLEXUS CORP COMcs	$0	–	-2,028,728	–	-3.35%	–
OTEX	Exit	OPEN TEXT CORP COMcs	$0	–	-3,460,567	–	-3.42%	–
ISRG	Exit	INTUITIVE SURGICAL INCcs	$0	–	-208,098	–	-3.46%	–
INTU	Exit	INTUIT COMcs	$0	–	-501,476	–	-3.83%	–
TJX	Exit	TJX COS INC NEW COMcs	$0	–	-3,051,202	–	-3.97%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcs	$0	–	-677,906	–	-5.19%	–
STMP	Exit	STAMPS COM INC COM NEWcs	$0	–	-993,988	–	-5.60%	–

Q3 2020

			Value		Shares		↓ Weighting
STMP	Sell	STAMPS COM INC COM NEWcs	$239,501,000	+27.0%	993,988	-3.2%	5.60%	+22.7%
ALGN	Sell	ALIGN TECHNOLOGY INCcs	$221,919,000	+16.0%	677,906	-2.8%	5.19%	+12.1%
TJX	Sell	TJX COS INC NEW COMcs	$169,799,000	+6.7%	3,051,202	-3.1%	3.97%	+3.1%
INTU	Sell	INTUIT COMcs	$163,586,000	+7.3%	501,476	-2.6%	3.83%	+3.6%
ISRG	Sell	INTUITIVE SURGICAL INCcs	$147,654,000	+20.3%	208,098	-3.4%	3.46%	+16.2%
OTEX	Sell	OPEN TEXT CORP COMcs	$146,174,000	-3.0%	3,460,567	-2.4%	3.42%	-6.2%
PLXS	Sell	PLEXUS CORP COMcs	$143,289,000	-2.4%	2,028,728	-2.5%	3.35%	-5.7%
ADSK	Sell	AUTODESK INC COMcs	$142,992,000	-6.5%	618,986	-3.2%	3.35%	-9.6%
POWI	Buy	POWER INTEGRATIONS INC COMcs	$130,437,000	-8.6%	2,354,456	+94.8%	3.05%	-11.7%
SNBR	Sell	SLEEP NUMBER CORPORATIONcs	$126,708,000	+14.9%	2,590,631	-2.1%	2.96%	+11.0%
AKAM	Sell	AKAMAI TECHNOLOGIES COMcs	$118,815,000	+0.4%	1,074,863	-2.7%	2.78%	-2.9%
GNTX	Buy	GENTEX CORP COMcs	$113,523,000	+19.6%	4,408,673	+19.7%	2.66%	+15.6%
COG	Sell	CABOT OIL & GAS CORPcs	$110,023,000	-1.9%	6,337,736	-2.9%	2.58%	-5.2%
GRMN	Sell	GARMIN LTD SHScs	$104,975,000	-4.9%	1,106,628	-2.2%	2.46%	-8.0%
SMCI	Sell	SUPER MICRO COMPUTER INC COMcs	$98,666,000	-9.0%	3,737,352	-2.2%	2.31%	-12.1%
MIDD	Sell	MIDDLEBY CORP COMcs	$96,903,000	+11.1%	1,080,186	-2.2%	2.27%	+7.4%
CGNX	Sell	COGNEX CORP COMcs	$91,298,000	+5.6%	1,402,427	-3.2%	2.14%	+2.1%
PSTG	Buy	PURE STORAGE INC CL Acs	$88,305,000	+18.7%	5,737,795	+33.7%	2.07%	+14.8%
JBLU	Sell	JETBLUE AWYS CORP COMcs	$86,939,000	+1.4%	7,673,324	-2.5%	2.04%	-2.0%
PRLB	Sell	PROTO LABS INC COMcs	$83,660,000	+11.9%	646,020	-2.8%	1.96%	+8.1%
RP	Sell	REALPAGE INC COMcs	$82,844,000	-13.6%	1,437,260	-2.6%	1.94%	-16.5%
DLB	Sell	DOLBY LABORATORIES INC COM CLcs	$82,694,000	-2.3%	1,247,648	-2.9%	1.94%	-5.6%
MANH	Sell	MANHATTAN ASSOCS INC COMcs	$81,541,000	-2.1%	853,922	-3.4%	1.91%	-5.4%
UI	Sell	UBIQUITI INCcs	$78,650,000	-10.1%	471,919	-5.9%	1.84%	-13.1%
LSTR	Sell	LANDSTAR SYS INC COMcs	$76,866,000	+8.2%	612,528	-3.1%	1.80%	+4.6%
SWN	Buy	SOUTHWESTERN ENERGY CO COMcs	$69,781,000	+17.6%	29,694,224	+28.1%	1.63%	+13.6%
RCL	Sell	ROYAL CARIBBEAN GROUPcs	$67,809,000	+24.9%	1,047,569	-3.0%	1.59%	+20.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMcs	$63,344,000	-5.7%	616,424	-3.3%	1.48%	-8.9%
FDS	Sell	FACTSET RESH SYS INC COMcs	$56,670,000	-1.5%	169,226	-3.4%	1.33%	-4.8%
THRM	Sell	GENTHERM INC COMcs	$56,132,000	+3.2%	1,372,415	-1.9%	1.31%	-0.3%
SFIX	Sell	STITCH FIX INC COM CL Acs	$55,725,000	+7.1%	2,053,981	-1.5%	1.30%	+3.5%
EW	Sell	EDWARDS LIFESCIENCES CORP COMcs	$52,641,000	+7.0%	659,499	-7.4%	1.23%	+3.4%
GGG	Sell	GRACO INC COMcs	$51,613,000	+23.6%	841,286	-3.3%	1.21%	+19.5%
TREX	Buy	TREX CO INC COMcs	$48,604,000	+9.2%	678,826	+98.4%	1.14%	+5.5%
INFO	Sell	IHS MARKIT LTD SHScs	$42,374,000	+1.2%	539,725	-2.7%	0.99%	-2.2%
VAR	Sell	VARIAN MED SYS INC COMcs	$41,805,000	-32.9%	243,050	-52.2%	0.98%	-35.1%
IPGP	Sell	IPG PHOTONICS CORP COMcs	$41,106,000	+2.7%	241,842	-3.1%	0.96%	-0.7%
VSAT	Sell	VIASAT INC COMcs	$36,844,000	-12.9%	1,071,345	-2.9%	0.86%	-15.9%
UAA	Sell	UNDER ARMOUR INC CL Acs	$33,786,000	+11.6%	3,008,562	-3.2%	0.79%	+7.9%
SNA	New	SNAP ON INC COMcs	$33,660,000	–	228,774	–	0.79%	–
ALRM	Sell	ALARM COM HLDGS INC COMcs	$31,664,000	-17.0%	573,102	-2.6%	0.74%	-19.8%
PAYX	Sell	PAYCHEX INC COMcs	$31,141,000	+2.0%	390,383	-3.1%	0.73%	-1.4%
STRA	Sell	STRATEGIC EDUCATION INCcs	$29,398,000	-41.5%	321,392	-1.8%	0.69%	-43.5%
MYGN	Sell	MYRIAD GENETICS INC COMcs	$27,826,000	+11.8%	2,133,877	-2.7%	0.65%	+8.0%
DLX	Sell	DELUXE CORP COMcs	$25,222,000	+6.9%	980,247	-2.2%	0.59%	+3.3%
KRNT	Sell	KORNIT DIGITAL LTD SHScs	$25,199,000	+20.5%	388,449	-0.8%	0.59%	+16.6%
IRBT	Sell	IROBOT CORP COMcs	$24,197,000	-9.9%	318,799	-0.4%	0.57%	-12.9%
MSM	Sell	MSC INDL DIRECT INC CL Acs	$23,055,000	-16.1%	364,330	-3.4%	0.54%	-18.8%
MTLS	Sell	MATERIALISE NV SPONSORED ADScs	$21,962,000	+39.1%	595,002	-15.0%	0.51%	+34.6%
RDHL	Sell	REDHILL BIOPHARMA LTD SPONSOREcs	$21,579,000	+52.1%	2,111,451	-0.3%	0.50%	+46.8%
JWN	Sell	NORDSTROM INC COMcs	$20,002,000	-24.9%	1,678,059	-2.4%	0.47%	-27.4%
CEVA	Sell	CEVA INC COMcs	$19,160,000	+4.5%	486,666	-0.7%	0.45%	+0.9%
SPSC	Sell	SPS COMM INC COMcs	$18,473,000	+1.6%	237,234	-2.0%	0.43%	-1.8%
POLY	Sell	PLANTRONICS INC NEW COMcs	$18,335,000	-21.6%	1,548,558	-2.8%	0.43%	-24.3%
ECOM	Sell	CHANNELADVISOR CORPcs	$16,165,000	-9.2%	1,117,136	-0.6%	0.38%	-12.3%
MIXT	Sell	MIX TELEMATICS LTD SPONSORED Acs	$14,792,000	+3.2%	1,654,572	-0.4%	0.35%	-0.3%
ANET	Sell	ARISTA NETWORKS INC COMcs	$13,936,000	-4.4%	67,345	-2.9%	0.33%	-7.6%
DLTH	Buy	DULUTH HLDGS INC COM CL Bcs	$12,822,000	+382.8%	1,049,270	+191.1%	0.30%	+368.8%
CARA	Buy	CARA THERAPEUTICS INC COMcs	$9,332,000	-25.5%	733,347	+0.1%	0.22%	-28.1%
CHRS	New	COHERUS BIOSCIENCES INC COMcs	$8,660,000	–	472,214	–	0.20%	–
CFR	New	CULLEN FROST BANKERS INCcs	$8,359,000	–	130,710	–	0.20%	–
TCF	Sell	TCF FINANCIAL CORP NEWcs	$8,187,000	-23.0%	350,461	-3.0%	0.19%	-25.3%
CLB	Sell	CORE LABORATORIES N V COMcs	$7,795,000	-27.3%	510,809	-3.2%	0.18%	-30.0%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DELINCcs	$7,384,000	-17.5%	175,154	-0.6%	0.17%	-20.3%
OSPN	Sell	ONESPAN INC COMcs	$6,096,000	-25.3%	290,852	-0.4%	0.14%	-27.8%
SRDX	Sell	SURMODICS INCcs	$5,871,000	-10.7%	150,896	-0.7%	0.14%	-13.8%
ZUMZ	Sell	ZUMIEZ INC COMcs	$5,706,000	+1.3%	205,113	-0.3%	0.13%	-1.5%
PRO	Sell	PROS HOLDINGS INC COMcs	$5,332,000	-28.7%	166,947	-0.8%	0.12%	-30.9%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COMcs	$4,865,000	-18.3%	787,171	-0.6%	0.11%	-20.8%
SRI	Buy	STONERIDGE INC COMcs	$3,199,000	-11.0%	174,138	+0.1%	0.08%	-13.8%
MDXG	Sell	MIMEDX GROUP INC COMcs	$2,471,000	+17.6%	388,904	-0.0%	0.06%	+13.7%
NUVA	Sell	NUVASIVE INC COMcs	$2,244,000	-13.2%	46,202	-0.5%	0.05%	-15.9%
CASA	Buy	CASA SYS INC COMcs	$2,124,000	-2.8%	527,017	+0.4%	0.05%	-5.7%
SSYS	Buy	STRATASYS LTD SHScs	$1,518,000	-21.3%	121,715	+0.1%	0.04%	-23.4%
PHX	New	PHX MINERALS INCcs	$433,000	–	302,916	–	0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC Ccs	$0	–	-37,717	–	-0.01%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcs	$0	–	-302,916	–	-0.02%	–
TRIP	Exit	TRIPADVISOR INCcs	$0	–	-320,933	–	-0.15%	–
NLS	Exit	NAUTILUS INC COMcs	$0	–	-746,228	–	-0.17%	–
CSGP	Exit	COSTAR GROUP INC COMcs	$0	–	-10,174	–	-0.18%	–
URBN	Exit	URBAN OUTFITTERS INC COMcs	$0	–	-885,560	–	-0.33%	–

Q2 2020

			Value		Shares		↓ Weighting
ALGN	New	ALIGN TECHNOLOGY INCcs	$191,390,000	–	697,382	–	4.64%	–
STMP	New	STAMPS COM INC COM NEWcs	$188,614,000	–	1,026,806	–	4.57%	–
TJX	New	TJX COS INC NEW COMcs	$159,195,000	–	3,148,634	–	3.86%	–
ADSK	New	AUTODESK INC COMcs	$152,920,000	–	639,325	–	3.70%	–
INTU	New	INTUIT COMcs	$152,521,000	–	514,944	–	3.69%	–
OTEX	New	OPEN TEXT CORP COMcs	$150,678,000	–	3,547,041	–	3.65%	–
PLXS	New	PLEXUS CORP COMcs	$146,826,000	–	2,080,867	–	3.56%	–
POWI	New	POWER INTEGRATIONS INC COMcs	$142,768,000	–	1,208,569	–	3.46%	–
ISRG	New	INTUITIVE SURGICAL INCcs	$122,757,000	–	215,427	–	2.97%	–
AKAM	New	AKAMAI TECHNOLOGIES COMcs	$118,312,000	–	1,104,793	–	2.86%	–
COG	New	CABOT OIL & GAS CORPcs	$112,108,000	–	6,525,501	–	2.72%	–
GRMN	New	GARMIN LTD SHScs	$110,342,000	–	1,131,710	–	2.67%	–
SNBR	New	SLEEP NUMBER CORPORATIONcs	$110,235,000	–	2,647,325	–	2.67%	–
SMCI	New	SUPER MICRO COMPUTER INC COMcs	$108,480,000	–	3,821,072	–	2.63%	–
RP	New	REALPAGE INC COMcs	$95,933,000	–	1,475,667	–	2.32%	–
GNTX	New	GENTEX CORP COMcs	$94,943,000	–	3,684,252	–	2.30%	–
UI	New	UBIQUITI INCcs	$87,512,000	–	501,330	–	2.12%	–
MIDD	New	MIDDLEBY CORP COMcs	$87,195,000	–	1,104,576	–	2.11%	–
CGNX	New	COGNEX CORP COMcs	$86,479,000	–	1,448,077	–	2.09%	–
JBLU	New	JETBLUE AWYS CORP COMcs	$85,778,000	–	7,869,534	–	2.08%	–
DLB	New	DOLBY LABORATORIES INC COM CLcs	$84,665,000	–	1,285,330	–	2.05%	–
MANH	New	MANHATTAN ASSOCS INC COMcs	$83,301,000	–	884,295	–	2.02%	–
PRLB	New	PROTO LABS INC COMcs	$74,767,000	–	664,774	–	1.81%	–
PSTG	New	PURE STORAGE INC CL Acs	$74,377,000	–	4,291,798	–	1.80%	–
LSTR	New	LANDSTAR SYS INC COMcs	$71,010,000	–	632,269	–	1.72%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMcs	$67,143,000	–	637,573	–	1.63%	–
VAR	New	VARIAN MED SYS INC COMcs	$62,258,000	–	508,149	–	1.51%	–
SWN	New	SOUTHWESTERN ENERGY CO COMcs	$59,348,000	–	23,182,763	–	1.44%	–
FDS	New	FACTSET RESH SYS INC COMcs	$57,537,000	–	175,167	–	1.39%	–
THRM	New	GENTHERM INC COMcs	$54,407,000	–	1,398,629	–	1.32%	–
RCL	New	ROYAL CARIBBEAN GROUPcs	$54,299,000	–	1,079,506	–	1.32%	–
SFIX	New	STITCH FIX INC COM CL Acs	$52,019,000	–	2,085,763	–	1.26%	–
STRA	New	STRATEGIC EDUCATION INCcs	$50,275,000	–	327,202	–	1.22%	–
EW	New	EDWARDS LIFESCIENCES CORP COMcs	$49,201,000	–	711,916	–	1.19%	–
TREX	New	TREX CO INC COMcs	$44,510,000	–	342,204	–	1.08%	–
VSAT	New	VIASAT INC COMcs	$42,323,000	–	1,103,013	–	1.02%	–
INFO	New	IHS MARKIT LTD SHScs	$41,881,000	–	554,709	–	1.01%	–
GGG	New	GRACO INC COMcs	$41,762,000	–	870,226	–	1.01%	–
IPGP	New	IPG PHOTONICS CORP COMcs	$40,029,000	–	249,572	–	0.97%	–
ALRM	New	ALARM COM HLDGS INC COMcs	$38,146,000	–	588,580	–	0.92%	–
PAYX	New	PAYCHEX INC COMcs	$30,518,000	–	402,877	–	0.74%	–
UAA	New	UNDER ARMOUR INC CL Acs	$30,261,000	–	3,106,899	–	0.73%	–
MSM	New	MSC INDL DIRECT INC CL Acs	$27,474,000	–	377,345	–	0.66%	–
IRBT	New	IROBOT CORP COMcs	$26,847,000	–	319,991	–	0.65%	–
JWN	New	NORDSTROM INC COMcs	$26,639,000	–	1,719,760	–	0.64%	–
MYGN	New	MYRIAD GENETICS INC COMcs	$24,882,000	–	2,194,204	–	0.60%	–
DLX	New	DELUXE CORP COMcs	$23,586,000	–	1,001,952	–	0.57%	–
POLY	New	PLANTRONICS INC NEW COMcs	$23,394,000	–	1,593,566	–	0.57%	–
KRNT	New	KORNIT DIGITAL LTD SHScs	$20,908,000	–	391,689	–	0.51%	–
CEVA	New	CEVA INC COMcs	$18,331,000	–	489,861	–	0.44%	–
SPSC	New	SPS COMM INC COMcs	$18,189,000	–	242,136	–	0.44%	–
ECOM	New	CHANNELADVISOR CORPcs	$17,796,000	–	1,123,497	–	0.43%	–
MTLS	New	MATERIALISE NV SPONSORED ADScs	$15,784,000	–	699,649	–	0.38%	–
ANET	New	ARISTA NETWORKS INC COMcs	$14,570,000	–	69,371	–	0.35%	–
MIXT	New	MIX TELEMATICS LTD SPONSORED Acs	$14,330,000	–	1,660,450	–	0.35%	–
RDHL	New	REDHILL BIOPHARMA LTD SPONSOREcs	$14,189,000	–	2,117,817	–	0.34%	–
URBN	New	URBAN OUTFITTERS INC COMcs	$13,478,000	–	885,560	–	0.33%	–
CARA	New	CARA THERAPEUTICS INC COMcs	$12,523,000	–	732,347	–	0.30%	–
CLB	New	CORE LABORATORIES N V COMcs	$10,718,000	–	527,484	–	0.26%	–
TCF	New	TCF FINANCIAL CORP NEWcs	$10,627,000	–	361,200	–	0.26%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINCcs	$8,949,000	–	176,270	–	0.22%	–
OSPN	New	ONESPAN INC COMcs	$8,158,000	–	292,075	–	0.20%	–
PRO	New	PROS HOLDINGS INC COMcs	$7,474,000	–	168,225	–	0.18%	–
CSGP	New	COSTAR GROUP INC COMcs	$7,230,000	–	10,174	–	0.18%	–
NLS	New	NAUTILUS INC COMcs	$6,918,000	–	746,228	–	0.17%	–
SRDX	New	SURMODICS INCcs	$6,572,000	–	151,982	–	0.16%	–
TRIP	New	TRIPADVISOR INCcs	$6,101,000	–	320,933	–	0.15%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COMcs	$5,957,000	–	792,179	–	0.14%	–
ZUMZ	New	ZUMIEZ INC COMcs	$5,633,000	–	205,716	–	0.14%	–
ACIA	New	ACACIA COMMUNICATIONS INCcs	$4,481,000	–	66,696	–	0.11%	–
SRI	New	STONERIDGE INC COMcs	$3,594,000	–	173,948	–	0.09%	–
DLTH	New	DULUTH HLDGS INC COM CL Bcs	$2,656,000	–	360,420	–	0.06%	–
NUVA	New	NUVASIVE INC COMcs	$2,586,000	–	46,455	–	0.06%	–
CASA	New	CASA SYS INC COMcs	$2,185,000	–	525,147	–	0.05%	–
MDXG	New	MIMEDX GROUP INC COMcs	$2,101,000	–	389,042	–	0.05%	–
SSYS	New	STRATASYS LTD SHScs	$1,928,000	–	121,595	–	0.05%	–
FTK	New	FLOTEK INDS INCcs	$1,764,000	–	1,469,947	–	0.04%	–
PHX	New	PANHANDLE OIL AND GAS INCcs	$812,000	–	302,916	–	0.02%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC Ccs	$523,000	–	37,717	–	0.01%	–
EMR	New	EMERSON ELEC CO COMcs	$279,000	–	4,500	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
DESTQ	Exit	DESTINATION MATERNITY CORPcs	$0	–	-356,683	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-1,950	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-4,500	–	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INC COMcs	$0	–	-294,075	–	-0.01%	–
NLS	Exit	NAUTILUS INC COMcs	$0	–	-1,027,806	–	-0.03%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC Ccs	$0	–	-221,490	–	-0.04%	–
MDXG	Exit	MIMEDX GROUP INC COMcs	$0	–	-486,958	–	-0.04%	–
SSYS	Exit	STRATASYS LTD SHScs	$0	–	-146,265	–	-0.06%	–
FTK	Exit	FLOTEK INDS INCcs	$0	–	-1,566,509	–	-0.06%	–
NUVA	Exit	NUVASIVE INC COMcs	$0	–	-58,406	–	-0.07%	–
UPLCQ	Exit	ULTRA PETROLEUM CORPcs	$0	–	-18,609,492	–	-0.08%	–
DLTH	Exit	DULUTH HLDGS INC COM CL Bcs	$0	–	-557,237	–	-0.09%	–
KRNT	Exit	KORNIT DIGITAL LTD SHScs	$0	–	-160,582	–	-0.09%	–
OSPN	Exit	ONESPAN INC COMcs	$0	–	-346,272	–	-0.09%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcs	$0	–	-368,305	–	-0.10%	–
CASA	Exit	CASA SYS INC COMcs	$0	–	-808,384	–	-0.12%	–
SFIX	Exit	STITCH FIX INC COM CL Acs	$0	–	-331,024	–	-0.12%	–
ECOM	Exit	CHANNELADVISOR CORPcs	$0	–	-706,710	–	-0.12%	–
ZUMZ	Exit	ZUMIEZ INC COMcs	$0	–	-235,149	–	-0.14%	–
SRDX	Exit	SURMODICS INCcs	$0	–	-175,384	–	-0.15%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SPONSOREcs	$0	–	-1,145,014	–	-0.15%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINCcs	$0	–	-207,896	–	-0.15%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcs	$0	–	-147,356	–	-0.18%	–
ATTU	Exit	ATTUNITY LTD SHS NEWcs	$0	–	-451,903	–	-0.20%	–
SYNA	Exit	SYNAPTICS INC COMcs	$0	–	-285,692	–	-0.21%	–
PRO	Exit	PROS HOLDINGS INC COMcs	$0	–	-191,670	–	-0.21%	–
CSGP	Exit	COSTAR GROUP INC COMcs	$0	–	-20,716	–	-0.23%	–
SPSC	Exit	SPS COMM INC COMcs	$0	–	-282,158	–	-0.25%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COMcs	$0	–	-905,777	–	-0.26%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHScs	$0	–	-277,147	–	-0.28%	–
CARA	Exit	CARA THERAPEUTICS INC COMcs	$0	–	-838,861	–	-0.28%	–
MIXT	Exit	MIX TELEMATICS LTD SPONSORED Acs	$0	–	-1,105,750	–	-0.28%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADScs	$0	–	-846,454	–	-0.29%	–
STRA	Exit	STRATEGIC EDUCATION INCcs	$0	–	-117,089	–	-0.29%	–
CEVA	Exit	CEVA INC COMcs	$0	–	-575,640	–	-0.32%	–
TRIP	Exit	TRIPADVISOR INCcs	$0	–	-478,714	–	-0.34%	–
IRBT	Exit	IROBOT CORP COMcs	$0	–	-369,604	–	-0.42%	–
URBN	Exit	URBAN OUTFITTERS INC COMcs	$0	–	-954,989	–	-0.50%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcs	$0	–	-302,053	–	-0.51%	–
TCF	Exit	TCF FINANCIAL CORP NEWcs	$0	–	-880,087	–	-0.62%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMcs	$0	–	-17,708,224	–	-0.63%	–
CLB	Exit	CORE LABORATORIES N V COMcs	$0	–	-747,748	–	-0.64%	–
RL	Exit	RALPH LAUREN CORPcs	$0	–	-384,614	–	-0.68%	–
MSM	Exit	MSC INDL DIRECT INC CL Acs	$0	–	-542,610	–	-0.73%	–
CAKE	Exit	CHEESECAKE FACTORY INC COMcs	$0	–	-970,361	–	-0.75%	–
COG	Exit	CABOT OIL & GAS CORPcs	$0	–	-2,495,322	–	-0.81%	–
UAA	Exit	UNDER ARMOUR INC CL Acs	$0	–	-2,215,220	–	-0.82%	–
MANH	Exit	MANHATTAN ASSOCS INC COMcs	$0	–	-549,441	–	-0.82%	–
PAYX	Exit	PAYCHEX INC COMcs	$0	–	-578,838	–	-0.89%	–
IPGP	Exit	IPG PHOTONICS CORP COMcs	$0	–	-354,341	–	-0.89%	–
PSTG	Exit	PURE STORAGE INC CL Acs	$0	–	-3,023,902	–	-0.95%	–
INFO	Exit	IHS MARKIT LTD SHScs	$0	–	-805,722	–	-1.00%	–
TREX	Exit	TREX CO INC COMcs	$0	–	-663,312	–	-1.12%	–
GGG	Exit	GRACO INC COMcs	$0	–	-1,328,624	–	-1.13%	–
DLX	Exit	DELUXE CORP COMcs	$0	–	-1,268,881	–	-1.15%	–
JWN	Exit	NORDSTROM INC COMcs	$0	–	-1,855,604	–	-1.16%	–
CGNX	Exit	COGNEX CORP COMcs	$0	–	-1,510,794	–	-1.37%	–
THRM	Exit	GENTHERM INC COMcs	$0	–	-1,816,364	–	-1.38%	–
POLY	Exit	PLANTRONICS INC NEW COMcs	$0	–	-2,121,205	–	-1.46%	–
MYGN	Exit	MYRIAD GENETICS INC COMcs	$0	–	-2,782,027	–	-1.47%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMcs	$0	–	-915,894	–	-1.58%	–
VAR	Exit	VARIAN MED SYS INC COMcs	$0	–	-727,055	–	-1.60%	–
PRLB	Exit	PROTO LABS INC COMcs	$0	–	-900,179	–	-1.70%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMcs	$0	–	-4,988,154	–	-1.77%	–
LSTR	Exit	LANDSTAR SYS INC COMcs	$0	–	-900,514	–	-1.88%	–
VSAT	Exit	VIASAT INC COMcs	$0	–	-1,357,647	–	-1.89%	–
JBLU	Exit	JETBLUE AWYS CORP COMcs	$0	–	-6,290,507	–	-1.95%	–
STMP	Exit	STAMPS COM INC COM NEWcs	$0	–	-1,472,380	–	-2.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COcs	$0	–	-1,015,998	–	-2.04%	–
DLB	Exit	DOLBY LABORATORIES INC COM CLcs	$0	–	-1,762,765	–	-2.11%	–
GNTX	Exit	GENTEX CORP COMcs	$0	–	-4,146,956	–	-2.11%	–
RP	Exit	REALPAGE INC COMcs	$0	–	-2,029,100	–	-2.36%	–
FDS	Exit	FACTSET RESH SYS INC COMcs	$0	–	-528,733	–	-2.38%	–
GRMN	Exit	GARMIN LTD SHScs	$0	–	-1,534,944	–	-2.40%	–
ADSK	Exit	AUTODESK INC COMcs	$0	–	-899,963	–	-2.46%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COMcs	$0	–	-1,571,397	–	-2.66%	–
SNBR	Exit	SLEEP NUMBER CORPORATIONcs	$0	–	-3,522,057	–	-2.69%	–
POWI	Exit	POWER INTEGRATIONS INC COMcs	$0	–	-1,689,063	–	-2.83%	–
UI	Exit	UBIQUITI INCcs	$0	–	-1,346,511	–	-2.95%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcs	$0	–	-928,648	–	-3.11%	–
ISRG	Exit	INTUITIVE SURGICAL INCcs	$0	–	-321,782	–	-3.22%	–
PLXS	Exit	PLEXUS CORP COMcs	$0	–	-2,843,609	–	-3.29%	–
MIDD	Exit	MIDDLEBY CORP COMcs	$0	–	-1,534,477	–	-3.32%	–
OTEX	Exit	OPEN TEXT CORP COMcs	$0	–	-4,898,127	–	-3.70%	–
INTU	Exit	INTUIT COMcs	$0	–	-879,461	–	-4.33%	–
TJX	Exit	TJX COS INC NEW COMcs	$0	–	-4,539,076	–	-4.68%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMcs	$0	–	-1,412,279	–	-5.75%	–

Q3 2019

			Value		Shares		↓ Weighting
EW	Sell	EDWARDS LIFESCIENCES CORP COMcs	$310,574,000	-4.3%	1,412,279	-19.6%	5.75%	-4.8%
TJX	Buy	TJX COS INC NEW COMcs	$253,008,000	+7.0%	4,539,076	+1.5%	4.68%	+6.4%
INTU	Sell	INTUIT COMcs	$233,884,000	-3.1%	879,461	-4.8%	4.33%	-3.6%
OTEX	Buy	OPEN TEXT CORP COMcs	$199,893,000	+0.5%	4,898,127	+1.5%	3.70%	-0.0%
MIDD	Buy	MIDDLEBY CORP COMcs	$179,380,000	-12.0%	1,534,477	+2.1%	3.32%	-12.5%
PLXS	Buy	PLEXUS CORP COMcs	$177,754,000	+9.2%	2,843,609	+1.9%	3.29%	+8.6%
ISRG	Sell	INTUITIVE SURGICAL INCcs	$173,740,000	-3.8%	321,782	-6.5%	3.22%	-4.3%
ALGN	Buy	ALIGN TECHNOLOGY INCcs	$168,011,000	-32.6%	928,648	+2.0%	3.11%	-32.9%
UI	New	UBIQUITI INCcs	$159,238,000	–	1,346,511	–	2.95%	–
POWI	Buy	POWER INTEGRATIONS INC COMcs	$152,742,000	+13.5%	1,689,063	+0.6%	2.83%	+12.8%
SNBR	Buy	SLEEP NUMBER CORPORATIONcs	$145,531,000	+4.1%	3,522,057	+1.8%	2.69%	+3.6%
AKAM	Buy	AKAMAI TECHNOLOGIES COMcs	$143,594,000	+16.1%	1,571,397	+1.8%	2.66%	+15.4%
ADSK	Buy	AUTODESK INC COMcs	$132,925,000	-7.1%	899,963	+2.5%	2.46%	-7.6%
GRMN	Buy	GARMIN LTD SHScs	$129,994,000	+8.2%	1,534,944	+1.9%	2.40%	+7.6%
FDS	Buy	FACTSET RESH SYS INC COMcs	$128,466,000	-14.6%	528,733	+0.8%	2.38%	-15.0%
RP	Buy	REALPAGE INC COMcs	$127,549,000	+8.7%	2,029,100	+1.8%	2.36%	+8.1%
GNTX	Buy	GENTEX CORP COMcs	$114,186,000	+14.5%	4,146,956	+2.3%	2.11%	+13.9%
DLB	Buy	DOLBY LABORATORIES INC COM CLcs	$113,945,000	+27.0%	1,762,765	+26.9%	2.11%	+26.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COcs	$110,063,000	-8.6%	1,015,998	+2.3%	2.04%	-9.1%
STMP	Buy	STAMPS COM INC COM NEWcs	$109,619,000	+89.9%	1,472,380	+15.5%	2.03%	+88.8%
JBLU	Buy	JETBLUE AWYS CORP COMcs	$105,366,000	+23.9%	6,290,507	+36.7%	1.95%	+23.2%
VSAT	Buy	VIASAT INC COMcs	$102,258,000	-0.9%	1,357,647	+6.4%	1.89%	-1.4%
LSTR	Buy	LANDSTAR SYS INC COMcs	$101,380,000	+6.5%	900,514	+2.2%	1.88%	+5.9%
SMCI	Buy	SUPER MICRO COMPUTER INC COMcs	$95,773,000	+0.4%	4,988,154	+1.2%	1.77%	-0.2%
PRLB	Buy	PROTO LABS INC COMcs	$91,908,000	-10.4%	900,179	+1.9%	1.70%	-10.8%
VAR	Buy	VARIAN MED SYS INC COMcs	$86,585,000	-10.6%	727,055	+2.2%	1.60%	-11.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COMcs	$85,096,000	+8.8%	915,894	+1.5%	1.58%	+8.2%
MYGN	Buy	MYRIAD GENETICS INC COMcs	$79,649,000	+5.9%	2,782,027	+2.8%	1.47%	+5.4%
POLY	Buy	PLANTRONICS INC NEW COMcs	$79,163,000	+2.8%	2,121,205	+2.0%	1.46%	+2.2%
THRM	Buy	GENTHERM INC COMcs	$74,625,000	-0.2%	1,816,364	+1.7%	1.38%	-0.7%
CGNX	Buy	COGNEX CORP COMcs	$74,225,000	+26.0%	1,510,794	+23.1%	1.37%	+25.3%
JWN	Buy	NORDSTROM INC COMcs	$62,478,000	+46.5%	1,855,604	+38.7%	1.16%	+45.8%
DLX	New	DELUXE CORP COMcs	$62,378,000	–	1,268,881	–	1.15%	–
GGG	Buy	GRACO INC COMcs	$61,170,000	-6.4%	1,328,624	+2.1%	1.13%	-6.9%
TREX	Sell	TREX CO INC COMcs	$60,315,000	+26.5%	663,312	-0.3%	1.12%	+25.8%
INFO	Buy	IHS MARKIT LTD SHScs	$53,887,000	+7.0%	805,722	+2.0%	1.00%	+6.4%
PSTG	New	PURE STORAGE INC CL Acs	$51,225,000	–	3,023,902	–	0.95%	–
IPGP	Buy	IPG PHOTONICS CORP COMcs	$48,049,000	-9.7%	354,341	+2.7%	0.89%	-10.2%
PAYX	Buy	PAYCHEX INC COMcs	$47,910,000	+2.9%	578,838	+2.3%	0.89%	+2.3%
MANH	Sell	MANHATTAN ASSOCS INC COMcs	$44,323,000	-25.5%	549,441	-36.0%	0.82%	-25.9%
UAA	Buy	UNDER ARMOUR INC CL Acs	$44,171,000	-19.2%	2,215,220	+2.8%	0.82%	-19.7%
COG	New	CABOT OIL & GAS CORPcs	$43,843,000	–	2,495,322	–	0.81%	–
CAKE	Buy	CHEESECAKE FACTORY INC COMcs	$40,445,000	-2.7%	970,361	+2.1%	0.75%	-3.2%
MSM	Buy	MSC INDL DIRECT INC CL Acs	$39,355,000	+0.3%	542,610	+2.7%	0.73%	-0.3%
RL	Buy	RALPH LAUREN CORPcs	$36,719,000	-14.2%	384,614	+2.1%	0.68%	-14.7%
CLB	Buy	CORE LABORATORIES N V COMcs	$34,860,000	-8.6%	747,748	+2.5%	0.64%	-9.2%
SWN	Buy	SOUTHWESTERN ENERGY CO COMcs	$34,177,000	-34.3%	17,708,224	+7.6%	0.63%	-34.7%
TCF	New	TCF FINANCIAL CORP NEWcs	$33,505,000	–	880,087	–	0.62%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCcs	$27,638,000	-53.0%	302,053	-53.5%	0.51%	-53.3%
URBN	Buy	URBAN OUTFITTERS INC COMcs	$26,826,000	+31.1%	954,989	+6.2%	0.50%	+30.2%
IRBT	Buy	IROBOT CORP COMcs	$22,793,000	-32.6%	369,604	+0.2%	0.42%	-32.9%
TRIP	Buy	TRIPADVISOR INCcs	$18,517,000	-13.8%	478,714	+3.2%	0.34%	-14.2%
CEVA	Buy	CEVA INC COMcs	$17,189,000	+22.7%	575,640	+0.1%	0.32%	+21.8%
STRA	Buy	STRATEGIC EDUCATION INCcs	$15,910,000	-23.5%	117,089	+0.2%	0.29%	-24.0%
MTLS	Sell	MATERIALISE NV SPONSORED ADScs	$15,642,000	-5.8%	846,454	-0.5%	0.29%	-6.5%
MIXT	Buy	MIX TELEMATICS LTD SPONSORED Acs	$15,425,000	-7.0%	1,105,750	+0.2%	0.28%	-7.5%
CARA	Buy	CARA THERAPEUTICS INC COMcs	$15,334,000	-14.9%	838,861	+0.1%	0.28%	-15.2%
STX	Sell	SEAGATE TECHNOLOGY PLC SHScs	$14,908,000	-22.0%	277,147	-31.7%	0.28%	-22.5%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP COMcs	$13,922,000	+2.1%	905,777	+0.4%	0.26%	+1.6%
SPSC	Buy	SPS COMM INC COMcs	$13,281,000	-7.6%	282,158	+100.5%	0.25%	-8.2%
CSGP	Sell	COSTAR GROUP INC COMcs	$12,289,000	+7.0%	20,716	-0.0%	0.23%	+6.1%
PRO	Sell	PROS HOLDINGS INC COMcs	$11,424,000	-10.6%	191,670	-5.1%	0.21%	-11.3%
SYNA	Sell	SYNAPTICS INC COMcs	$11,413,000	+35.8%	285,692	-0.9%	0.21%	+35.3%
ATTU	Sell	ATTUNITY LTD SHS NEWcs	$10,620,000	-4.0%	451,903	-4.0%	0.20%	-4.4%
ACIA	Sell	ACACIA COMMUNICATIONS INCcs	$9,637,000	+38.2%	147,356	-0.3%	0.18%	+36.9%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DELINCcs	$8,181,000	-11.1%	207,896	-0.1%	0.15%	-11.7%
RDHL	Buy	REDHILL BIOPHARMA LTD SPONSOREcs	$8,061,000	+8.7%	1,145,014	+0.4%	0.15%	+8.0%
SRDX	Buy	SURMODICS INCcs	$8,022,000	+6.3%	175,384	+0.3%	0.15%	+5.7%
ZUMZ	Sell	ZUMIEZ INC COMcs	$7,448,000	+21.4%	235,149	-0.0%	0.14%	+21.1%
ECOM	Buy	CHANNELADVISOR CORPcs	$6,594,000	+7.3%	706,710	+0.8%	0.12%	+7.0%
SFIX	Buy	STITCH FIX INC COM CL Acs	$6,372,000	-39.5%	331,024	+0.5%	0.12%	-39.8%
CASA	Buy	CASA SYS INC COMcs	$6,350,000	+63.9%	808,384	+34.1%	0.12%	+62.5%
PHX	Buy	PANHANDLE OIL AND GAS INCcs	$5,149,000	+10.2%	368,305	+2.8%	0.10%	+9.2%
OSPN	Buy	ONESPAN INC COMcs	$5,021,000	+2.9%	346,272	+0.5%	0.09%	+2.2%
KRNT	Sell	KORNIT DIGITAL LTD SHScs	$4,943,000	-2.8%	160,582	-0.0%	0.09%	-4.2%
DLTH	Buy	DULUTH HLDGS INC COM CL Bcs	$4,725,000	-18.7%	557,237	+30.3%	0.09%	-19.4%
UPLCQ	Buy	ULTRA PETROLEUM CORPcs	$4,187,000	+28.0%	18,609,492	+2.4%	0.08%	+26.2%
NUVA	Sell	NUVASIVE INC COMcs	$3,702,000	+2.5%	58,406	-5.4%	0.07%	+3.0%
FTK	Buy	FLOTEK INDS INCcs	$3,446,000	-33.5%	1,566,509	+0.1%	0.06%	-33.3%
SSYS	Sell	STRATASYS LTD SHScs	$3,116,000	-27.6%	146,265	-0.2%	0.06%	-27.5%
MDXG	Buy	MIMEDX GROUP INC COMcs	$2,386,000	+21.2%	486,958	+0.2%	0.04%	+18.9%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC Ccs	$2,186,000	-14.4%	221,490	+0.2%	0.04%	-16.7%
NLS	Buy	NAUTILUS INC COMcs	$1,388,000	-38.9%	1,027,806	+0.1%	0.03%	-38.1%
CRRTQ	Buy	CARBO CERAMICS INC COMcs	$706,000	+119.3%	294,075	+23.2%	0.01%	+116.7%
DESTQ	Sell	DESTINATION MATERNITY CORPcs	$148,000	-95.1%	356,683	-84.3%	0.00%	-94.6%
IWP	Exit	ISHARES TR RUS MD CP GR ETFcs	$0	–	-2,499	–	-0.01%	–
AABA	Exit	ALTABA INC COMcs	$0	–	-49,924	–	-0.06%	–
AMBR	Exit	AMBER RD INC COMcs	$0	–	-642,711	–	-0.16%	–
TCF	Exit	TCF FINANCIAL CORPcs	$0	–	-1,678,482	–	-0.65%	–
LB	Exit	L BRANDS INC COMcs	$0	–	-1,861,812	–	-0.90%	–
UBNT	Exit	UBIQUITI NETWORKS INC COMcs	$0	–	-1,458,951	–	-3.57%	–

Q2 2019

			Value		Shares		↓ Weighting
EW	New	EDWARDS LIFESCIENCES CORP COMcs	$324,550,000	–	1,756,795	–	6.04%	–
ALGN	New	ALIGN TECHNOLOGY INCcs	$249,090,000	–	910,084	–	4.64%	–
INTU	New	INTUIT COMcs	$241,352,000	–	923,553	–	4.49%	–
TJX	New	TJX COS INC NEW COMcs	$236,470,000	–	4,471,825	–	4.40%	–
MIDD	New	MIDDLEBY CORP COMcs	$203,911,000	–	1,502,658	–	3.79%	–
OTEX	New	OPEN TEXT CORP COMcs	$198,883,000	–	4,827,258	–	3.70%	–
UBNT	New	UBIQUITI NETWORKS INC COMcs	$191,852,000	–	1,458,951	–	3.57%	–
ISRG	New	INTUITIVE SURGICAL INCcs	$180,566,000	–	344,230	–	3.36%	–
PLXS	New	PLEXUS CORP COMcs	$162,818,000	–	2,789,419	–	3.03%	–
FDS	New	FACTSET RESH SYS INC COMcs	$150,358,000	–	524,699	–	2.80%	–
ADSK	New	AUTODESK INC COMcs	$143,088,000	–	878,378	–	2.66%	–
SNBR	New	SLEEP NUMBER CORPORATIONcs	$139,757,000	–	3,460,188	–	2.60%	–
POWI	New	POWER INTEGRATIONS INC COMcs	$134,624,000	–	1,679,018	–	2.50%	–
AKAM	New	AKAMAI TECHNOLOGIES COMcs	$123,723,000	–	1,543,840	–	2.30%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COcs	$120,438,000	–	993,630	–	2.24%	–
GRMN	New	GARMIN LTD SHScs	$120,168,000	–	1,505,864	–	2.24%	–
RP	New	REALPAGE INC COMcs	$117,339,000	–	1,993,860	–	2.18%	–
VSAT	New	VIASAT INC COMcs	$103,146,000	–	1,276,240	–	1.92%	–
PRLB	New	PROTO LABS INC COMcs	$102,524,000	–	883,671	–	1.91%	–
GNTX	New	GENTEX CORP COMcs	$99,714,000	–	4,051,777	–	1.86%	–
VAR	New	VARIAN MED SYS INC COMcs	$96,882,000	–	711,690	–	1.80%	–
SMCI	New	SUPER MICRO COMPUTER INC COMcs	$95,421,000	–	4,931,303	–	1.78%	–
LSTR	New	LANDSTAR SYS INC COMcs	$95,160,000	–	881,196	–	1.77%	–
DLB	New	DOLBY LABORATORIES INC COM CLcs	$89,709,000	–	1,388,684	–	1.67%	–
JBLU	New	JETBLUE AWYS CORP COMcs	$85,072,000	–	4,600,980	–	1.58%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMcs	$78,242,000	–	902,450	–	1.46%	–
POLY	New	PLANTRONICS INC NEW COMcs	$77,040,000	–	2,079,919	–	1.43%	–
MYGN	New	MYRIAD GENETICS INC COMcs	$75,211,000	–	2,707,364	–	1.40%	–
THRM	New	GENTHERM INC COMcs	$74,738,000	–	1,786,697	–	1.39%	–
GGG	New	GRACO INC COMcs	$65,331,000	–	1,301,924	–	1.22%	–
MANH	New	MANHATTAN ASSOCS INC COMcs	$59,523,000	–	858,541	–	1.11%	–
CGNX	New	COGNEX CORP COMcs	$58,898,000	–	1,227,553	–	1.10%	–
MDSO	New	MEDIDATA SOLUTIONS INCcs	$58,826,000	–	649,942	–	1.10%	–
STMP	New	STAMPS COM INC COM NEWcs	$57,721,000	–	1,275,029	–	1.07%	–
UAA	New	UNDER ARMOUR INC CL Acs	$54,644,000	–	2,155,578	–	1.02%	–
IPGP	New	IPG PHOTONICS CORP COMcs	$53,210,000	–	344,959	–	0.99%	–
SWN	New	SOUTHWESTERN ENERGY CO COMcs	$52,010,000	–	16,458,944	–	0.97%	–
INFO	New	IHS MARKIT LTD SHScs	$50,340,000	–	790,021	–	0.94%	–
LB	New	L BRANDS INC COMcs	$48,593,000	–	1,861,812	–	0.90%	–
TREX	New	TREX CO INC COMcs	$47,686,000	–	665,082	–	0.89%	–
PAYX	New	PAYCHEX INC COMcs	$46,580,000	–	566,049	–	0.87%	–
RL	New	RALPH LAUREN CORPcs	$42,781,000	–	376,626	–	0.80%	–
JWN	New	NORDSTROM INC COMcs	$42,638,000	–	1,338,280	–	0.79%	–
CAKE	New	CHEESECAKE FACTORY INC COMcs	$41,553,000	–	950,428	–	0.77%	–
MSM	New	MSC INDL DIRECT INC CL Acs	$39,225,000	–	528,206	–	0.73%	–
CLB	New	CORE LABORATORIES N V COMcs	$38,145,000	–	729,632	–	0.71%	–
TCF	New	TCF FINANCIAL CORPcs	$34,896,000	–	1,678,482	–	0.65%	–
IRBT	New	IROBOT CORP COMcs	$33,807,000	–	368,906	–	0.63%	–
TRIP	New	TRIPADVISOR INCcs	$21,478,000	–	463,987	–	0.40%	–
STRA	New	STRATEGIC EDUCATION INCcs	$20,791,000	–	116,805	–	0.39%	–
URBN	New	URBAN OUTFITTERS INC COMcs	$20,456,000	–	899,162	–	0.38%	–
STX	New	SEAGATE TECHNOLOGY PLC SHScs	$19,122,000	–	405,820	–	0.36%	–
CARA	New	CARA THERAPEUTICS INC COMcs	$18,023,000	–	838,278	–	0.34%	–
MTLS	New	MATERIALISE NV SPONSORED ADScs	$16,613,000	–	851,055	–	0.31%	–
MIXT	New	MIX TELEMATICS LTD SPONSORED Acs	$16,579,000	–	1,103,051	–	0.31%	–
SPSC	New	SPS COMM INC COMcs	$14,381,000	–	140,702	–	0.27%	–
CEVA	New	CEVA INC COMcs	$14,006,000	–	575,185	–	0.26%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COMcs	$13,636,000	–	902,417	–	0.25%	–
PRO	New	PROS HOLDINGS INC COMcs	$12,775,000	–	201,951	–	0.24%	–
CSGP	New	COSTAR GROUP INC COMcs	$11,481,000	–	20,721	–	0.21%	–
ATTU	New	ATTUNITY LTD SHS NEWcs	$11,058,000	–	470,558	–	0.21%	–
SFIX	New	STITCH FIX INC COM CL Acs	$10,536,000	–	329,354	–	0.20%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINCcs	$9,204,000	–	208,044	–	0.17%	–
AMBR	New	AMBER RD INC COMcs	$8,394,000	–	642,711	–	0.16%	–
SYNA	New	SYNAPTICS INC COMcs	$8,403,000	–	288,351	–	0.16%	–
SRDX	New	SURMODICS INCcs	$7,550,000	–	174,891	–	0.14%	–
RDHL	New	REDHILL BIOPHARMA LTD SPONSOREcs	$7,413,000	–	1,140,464	–	0.14%	–
ACIA	New	ACACIA COMMUNICATIONS INCcs	$6,972,000	–	147,844	–	0.13%	–
ZUMZ	New	ZUMIEZ INC COMcs	$6,137,000	–	235,150	–	0.11%	–
ECOM	New	CHANNELADVISOR CORPcs	$6,144,000	–	701,345	–	0.11%	–
DLTH	New	DULUTH HLDGS INC COM CL Bcs	$5,811,000	–	427,599	–	0.11%	–
FTK	New	FLOTEK INDS INCcs	$5,181,000	–	1,565,161	–	0.10%	–
KRNT	New	KORNIT DIGITAL LTD SHScs	$5,085,000	–	160,607	–	0.10%	–
OSPN	New	ONESPAN INC COMcs	$4,880,000	–	344,424	–	0.09%	–
PHX	New	PANHANDLE OIL AND GAS INCcs	$4,672,000	–	358,285	–	0.09%	–
SSYS	New	STRATASYS LTD SHScs	$4,303,000	–	146,503	–	0.08%	–
CASA	New	CASA SYS INC COMcs	$3,875,000	–	602,645	–	0.07%	–
NUVA	New	NUVASIVE INC COMcs	$3,612,000	–	61,708	–	0.07%	–
AABA	New	ALTABA INC COMcs	$3,463,000	–	49,924	–	0.06%	–
UPLCQ	New	ULTRA PETROLEUM CORPcs	$3,272,000	–	18,177,918	–	0.06%	–
DESTQ	New	DESTINATION MATERNITY CORPcs	$3,005,000	–	2,276,187	–	0.06%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC Ccs	$2,553,000	–	221,073	–	0.05%	–
NLS	New	NAUTILUS INC COMcs	$2,270,000	–	1,027,205	–	0.04%	–
MDXG	New	MIMEDX GROUP INC COMcs	$1,969,000	–	486,081	–	0.04%	–
IWP	New	ISHARES TR RUS MD CP GR ETFcs	$356,000	–	2,499	–	0.01%	–
EMR	New	EMERSON ELEC CO COMcs	$300,000	–	4,500	–	0.01%	–
CRRTQ	New	CARBO CERAMICS INC COMcs	$322,000	–	238,774	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMcs	$243,000	–	1,950	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-1,950	–	-0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SPONSOREcs	$0	–	-33,434	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-4,500	–	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INC COMcs	$0	–	-238,775	–	-0.03%	–
DESTQ	Exit	DESTINATION MATERNITY CORPcs	$0	–	-604,734	–	-0.05%	–
SSYS	Exit	STRATASYS LTD SHScs	$0	–	-144,995	–	-0.06%	–
KRNT	Exit	KORNIT DIGITAL LTD SHScs	$0	–	-168,612	–	-0.06%	–
FTK	Exit	FLOTEK INDS INCcs	$0	–	-1,559,337	–	-0.06%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC Ccs	$0	–	-252,657	–	-0.07%	–
MDXG	Exit	MIMEDX GROUP INC COMcs	$0	–	-706,846	–	-0.07%	–
NUVA	Exit	NUVASIVE INC COMcs	$0	–	-61,808	–	-0.07%	–
ATTU	Exit	ATTUNITY LTD SHS NEWcs	$0	–	-288,044	–	-0.09%	–
AMBR	Exit	AMBER RD INC COMcs	$0	–	-647,060	–	-0.10%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcs	$0	–	-150,287	–	-0.10%	–
ZUMZ	Exit	ZUMIEZ INC COMcs	$0	–	-238,184	–	-0.10%	–
MSM	Exit	MSC INDL DIRECT INC CL Acs	$0	–	-73,398	–	-0.11%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcs	$0	–	-353,685	–	-0.11%	–
OSPN	Exit	ONESPAN INC COMcs	$0	–	-344,776	–	-0.11%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COMcs	$0	–	-540,398	–	-0.12%	–
ECOM	Exit	CHANNELADVISOR CORPcs	$0	–	-696,859	–	-0.14%	–
CASA	Exit	CASA SYS INC COMcs	$0	–	-597,112	–	-0.15%	–
CSGP	Exit	COSTAR GROUP INC COMcs	$0	–	-21,154	–	-0.15%	–
PRO	Exit	PROS HOLDINGS INC COMcs	$0	–	-301,703	–	-0.18%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADScs	$0	–	-874,202	–	-0.20%	–
AABA	Exit	ALTABA INC COMcs	$0	–	-184,595	–	-0.21%	–
SRDX	Exit	SURMODICS INCcs	$0	–	-173,766	–	-0.22%	–
DLTH	Exit	DULUTH HLDGS INC COM CL Bcs	$0	–	-423,732	–	-0.22%	–
NLS	Exit	NAUTILUS INC COMcs	$0	–	-1,000,906	–	-0.23%	–
SPSC	Exit	SPS COMM INC COMcs	$0	–	-142,733	–	-0.24%	–
MIXT	Exit	MIX TELEMATICS LTD SPONSORED Acs	$0	–	-1,033,908	–	-0.25%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINCcs	$0	–	-208,310	–	-0.25%	–
STRA	Exit	STRATEGIC EDUCATION INCcs	$0	–	-118,844	–	-0.27%	–
CEVA	Exit	CEVA INC COMcs	$0	–	-581,894	–	-0.28%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP PREMIUM Scs	$0	–	-15,308,741	–	-0.29%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcs	$0	–	-60,130	–	-0.32%	–
CARA	Exit	CARA THERAPEUTICS INC COMcs	$0	–	-849,682	–	-0.34%	–
TRIP	Exit	TRIPADVISOR INCcs	$0	–	-502,930	–	-0.43%	–
URBN	Exit	URBAN OUTFITTERS INC COMcs	$0	–	-933,704	–	-0.64%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COMcs	$0	–	-1,906,783	–	-0.66%	–
CLB	Exit	CORE LABORATORIES N V COMcs	$0	–	-346,586	–	-0.67%	–
IRBT	Exit	IROBOT CORP COMcs	$0	–	-369,919	–	-0.68%	–
TCF	Exit	TCF FINANCIAL CORPcs	$0	–	-1,827,015	–	-0.73%	–
PAYX	Exit	PAYCHEX INC COMcs	$0	–	-616,846	–	-0.76%	–
INFO	Exit	IHS MARKIT LTDcs	$0	–	-851,940	–	-0.77%	–
CGNX	Exit	COGNEX CORP COMcs	$0	–	-824,602	–	-0.77%	–
SYNA	Exit	SYNAPTICS INC COMcs	$0	–	-1,015,856	–	-0.78%	–
UAA	Exit	UNDER ARMOUR INC CL Acs	$0	–	-2,327,830	–	-0.83%	–
MANH	Exit	MANHATTAN ASSOCS INC COMcs	$0	–	-930,777	–	-0.85%	–
CAKE	Exit	CHEESECAKE FACTORY INC COMcs	$0	–	-1,005,754	–	-0.90%	–
TREX	Exit	TREX CO INC COMcs	$0	–	-716,764	–	-0.92%	–
RL	Exit	RALPH LAUREN CORPcs	$0	–	-405,885	–	-0.94%	–
LB	Exit	L BRANDS INC COMcs	$0	–	-2,002,216	–	-1.02%	–
MYGN	Exit	MYRIAD GENETICS INC COMcs	$0	–	-1,357,351	–	-1.05%	–
STMP	Exit	STAMPS COM INC COM NEWcs	$0	–	-282,861	–	-1.07%	–
GGG	Exit	GRACO INC COMcs	$0	–	-1,403,814	–	-1.09%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMcs	$0	–	-12,992,738	–	-1.11%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcs	$0	–	-943,458	–	-1.16%	–
VSAT	Exit	VIASAT INC COMcs	$0	–	-1,095,643	–	-1.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMcs	$0	–	-963,722	–	-1.27%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COMcs	$0	–	-3,783,776	–	-1.31%	–
THRM	Exit	GENTHERM INC COMcs	$0	–	-1,870,707	–	-1.42%	–
JWN	Exit	NORDSTROM INCcs	$0	–	-1,439,614	–	-1.44%	–
VAR	Exit	VARIAN MED SYS INC COMcs	$0	–	-770,864	–	-1.44%	–
GNTX	Exit	GENTEX CORP COMcs	$0	–	-4,360,098	–	-1.57%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COMcs	$0	–	-4,887,124	–	-1.58%	–
DLB	Exit	DOLBY LABORATORIES INC COMcs	$0	–	-1,497,157	–	-1.75%	–
POWI	Exit	POWER INTEGRATIONS INC COMcs	$0	–	-1,719,472	–	-1.82%	–
GRMN	Exit	GARMIN LTD SHScs	$0	–	-1,628,201	–	-1.91%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHScs	$0	–	-2,415,766	–	-1.92%	–
POLY	Exit	PLANTRONICS INC NEW COMcs	$0	–	-1,901,202	–	-1.92%	–
LSTR	Exit	LANDSTAR SYS INC COMcs	$0	–	-947,094	–	-1.94%	–
RP	Exit	REALPAGE INC COMcs	$0	–	-1,795,465	–	-1.98%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COMcs	$0	–	-1,654,296	–	-2.03%	–
SNBR	Exit	SLEEP NUMBER CORPORATIONcs	$0	–	-3,651,363	–	-2.25%	–
FDS	Exit	FACTSET RESH SYS INC COMcs	$0	–	-623,605	–	-2.34%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COcs	$0	–	-1,074,789	–	-2.34%	–
PRLB	Exit	PROTO LABS INC COMcs	$0	–	-939,135	–	-2.54%	–
UBNT	Exit	UBIQUITI NETWORKS INC COMcs	$0	–	-1,590,932	–	-2.63%	–
PLXS	Exit	PLEXUS CORP COMcs	$0	–	-2,971,726	–	-2.91%	–
OTEX	Exit	OPEN TEXT CORP COMcs	$0	–	-5,496,882	–	-3.50%	–
MIDD	Exit	MIDDLEBY CORP COMcs	$0	–	-1,618,017	–	-3.50%	–
ADSK	Exit	AUTODESK INC COMcs	$0	–	-1,346,330	–	-3.52%	–
ISRG	Exit	INTUITIVE SURGICAL INCcs	$0	–	-385,406	–	-3.70%	–
INTU	Exit	INTUIT COMcs	$0	–	-1,160,301	–	-4.42%	–
TJX	Exit	TJX COS INC NEW COMcs	$0	–	-2,442,734	–	-4.58%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMcs	$0	–	-2,063,704	–	-6.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcs	$0	–	-938,023	–	-6.14%	–

Q3 2018

			Value		Shares		↓ Weighting
ALGN	Buy	ALIGN TECHNOLOGY INCcs	$366,973,000	+15.6%	938,023	+1.1%	6.14%	+4.8%
EW	Buy	EDWARDS LIFESCIENCES CORP COMcs	$359,291,000	+21.7%	2,063,704	+1.8%	6.02%	+10.4%
TJX	Buy	TJX COS INC NEW COMcs	$273,635,000	+22.0%	2,442,734	+3.7%	4.58%	+10.6%
INTU	Buy	INTUIT COMcs	$263,852,000	+14.5%	1,160,301	+2.9%	4.42%	+3.9%
ISRG	Buy	INTUITIVE SURGICAL INCcs	$221,223,000	+21.3%	385,406	+1.1%	3.70%	+10.0%
ADSK	Buy	AUTODESK INC COMcs	$210,176,000	+20.3%	1,346,330	+1.0%	3.52%	+9.1%
MIDD	Buy	MIDDLEBY CORP COMcs	$209,290,000	+27.2%	1,618,017	+2.7%	3.50%	+15.4%
OTEX	Buy	OPEN TEXT CORP COMcs	$209,101,000	+9.2%	5,496,882	+1.0%	3.50%	-1.0%
PLXS	Buy	PLEXUS CORP COMcs	$173,876,000	+0.5%	2,971,726	+2.3%	2.91%	-8.8%
UBNT	Buy	UBIQUITI NETWORKS INC COMcs	$157,280,000	+20.8%	1,590,932	+3.5%	2.63%	+9.6%
PRLB	Buy	PROTO LABS INC COMcs	$151,905,000	+39.4%	939,135	+2.5%	2.54%	+26.4%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COcs	$139,658,000	+29.5%	1,074,789	+3.2%	2.34%	+17.5%
FDS	Buy	FACTSET RESH SYS INC COMcs	$139,507,000	+16.9%	623,605	+3.5%	2.34%	+6.0%
SNBR	Buy	SLEEP NUMBER CORPORATIONcs	$134,297,000	+29.2%	3,651,363	+1.9%	2.25%	+17.1%
AKAM	Buy	AKAMAI TECHNOLOGIES COMcs	$121,012,000	+4.4%	1,654,296	+4.5%	2.03%	-5.3%
RP	Buy	REALPAGE INC COMcs	$118,321,000	+22.3%	1,795,465	+2.2%	1.98%	+10.9%
LSTR	Buy	LANDSTAR SYS INC COMcs	$115,545,000	+15.7%	947,094	+3.6%	1.94%	+5.0%
POLY	Buy	PLANTRONICS INC NEW COMcs	$114,642,000	-18.7%	1,901,202	+2.8%	1.92%	-26.3%
STX	Buy	SEAGATE TECHNOLOGY PLC SHScs	$114,387,000	-12.3%	2,415,766	+4.6%	1.92%	-20.5%
GRMN	Buy	GARMIN LTD SHScs	$114,055,000	+18.6%	1,628,201	+3.3%	1.91%	+7.5%
POWI	Buy	POWER INTEGRATIONS INC COMcs	$108,671,000	-10.3%	1,719,472	+3.7%	1.82%	-18.6%
DLB	Buy	DOLBY LABORATORIES INC COMcs	$104,756,000	+26.3%	1,497,157	+11.4%	1.75%	+14.6%
JBLU	Buy	JETBLUE AIRWAYS CORP COMcs	$94,615,000	+6.5%	4,887,124	+4.4%	1.58%	-3.4%
GNTX	Buy	GENTEX CORP COMcs	$93,568,000	-2.8%	4,360,098	+4.3%	1.57%	-11.8%
VAR	Buy	VARIAN MED SYS INC COMcs	$86,283,000	+1.7%	770,864	+3.3%	1.44%	-7.7%
JWN	Buy	NORDSTROM INCcs	$86,103,000	+20.8%	1,439,614	+4.6%	1.44%	+9.6%
THRM	Buy	GENTHERM INC COMcs	$85,024,000	+17.9%	1,870,707	+1.9%	1.42%	+6.9%
SMCI	Buy	SUPER MICRO COMPUTER INC COMcs	$77,984,000	-6.1%	3,783,776	+7.8%	1.31%	-14.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COMcs	$76,047,000	-9.4%	963,722	+4.4%	1.27%	-17.8%
VSAT	Sell	VIASAT INC COMcs	$70,066,000	-4.0%	1,095,643	-1.4%	1.17%	-13.0%
MDSO	Buy	MEDIDATA SOLUTIONS INCcs	$69,165,000	-7.3%	943,458	+1.9%	1.16%	-16.0%
SWN	Buy	SOUTHWESTERN ENERGY CO COMcs	$66,393,000	+1.1%	12,992,738	+4.8%	1.11%	-8.3%
GGG	Buy	GRACO INC COMcs	$65,053,000	+6.2%	1,403,814	+3.6%	1.09%	-3.7%
STMP	Sell	STAMPS COM INC COM NEWcs	$63,983,000	-12.3%	282,861	-1.9%	1.07%	-20.5%
MYGN	Buy	MYRIAD GENETICS INC COMcs	$62,438,000	+28.4%	1,357,351	+4.3%	1.05%	+16.5%
LB	Buy	L BRANDS INC COMcs	$60,667,000	-13.8%	2,002,216	+5.0%	1.02%	-21.8%
RL	Buy	RALPH LAUREN CORPcs	$55,829,000	+14.0%	405,885	+4.2%	0.94%	+3.4%
TREX	Sell	TREX CO INC COMcs	$55,176,000	+20.1%	716,764	-2.3%	0.92%	+9.0%
CAKE	Buy	CHEESECAKE FACTORY INC COMcs	$53,848,000	-0.2%	1,005,754	+2.7%	0.90%	-9.4%
MANH	Buy	MANHATTAN ASSOCS INC COMcs	$50,820,000	+20.9%	930,777	+4.1%	0.85%	+9.7%
UAA	Buy	UNDER ARMOUR INC CL Acs	$49,397,000	-0.9%	2,327,830	+5.0%	0.83%	-10.2%
SYNA	Buy	SYNAPTICS INC COMcs	$46,343,000	-7.4%	1,015,856	+2.3%	0.78%	-16.0%
CGNX	Buy	COGNEX CORP COMcs	$46,029,000	+29.1%	824,602	+3.2%	0.77%	+17.2%
INFO	Buy	IHS MARKIT LTDcs	$45,971,000	+8.4%	851,940	+3.7%	0.77%	-1.7%
PAYX	Buy	PAYCHEX INC COMcs	$45,431,000	+11.6%	616,846	+3.6%	0.76%	+1.2%
TCF	Buy	TCF FINANCIAL CORPcs	$43,501,000	+1.1%	1,827,015	+4.6%	0.73%	-8.3%
IRBT	Sell	IROBOT CORP COMcs	$40,661,000	+42.8%	369,919	-1.6%	0.68%	+29.5%
CLB	Buy	CORE LABORATORIES N V COMcs	$40,145,000	-3.8%	346,586	+4.8%	0.67%	-12.8%
ETH	Sell	ETHAN ALLEN INTERIORS INC COMcs	$39,566,000	-25.4%	1,906,783	-12.0%	0.66%	-32.3%
URBN	Buy	URBAN OUTFITTERS INC COMcs	$38,188,000	-4.0%	933,704	+4.6%	0.64%	-12.8%
TRIP	Buy	TRIPADVISOR INCcs	$25,685,000	-3.3%	502,930	+5.5%	0.43%	-12.2%
CARA	Sell	CARA THERAPEUTICS INC COMcs	$20,350,000	+23.8%	849,682	-1.0%	0.34%	+12.5%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCcs	$19,373,000	+22.3%	60,130	-2.3%	0.32%	+11.0%
UPLCQ	Buy	ULTRA PETROLEUM CORP PREMIUM Scs	$17,146,000	-47.0%	15,308,741	+8.6%	0.29%	-51.9%
CEVA	Sell	CEVA INC COMcs	$16,729,000	-6.6%	581,894	-1.9%	0.28%	-15.4%
STRA	New	STRATEGIC EDUCATION INCcs	$16,285,000	–	118,844	–	0.27%	–
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DELINCcs	$15,146,000	+42.9%	208,310	-2.1%	0.25%	+29.6%
MIXT	Buy	MIX TELEMATICS LTD SPONSORED Acs	$14,930,000	+4.0%	1,033,908	+27.7%	0.25%	-5.7%
SPSC	Sell	SPS COMM INC COMcs	$14,165,000	+33.0%	142,733	-1.5%	0.24%	+20.3%
NLS	Sell	NAUTILUS INC COMcs	$13,963,000	-12.6%	1,000,906	-1.6%	0.23%	-20.7%
DLTH	Sell	DULUTH HLDGS INC COM CL Bcs	$13,331,000	+30.2%	423,732	-1.5%	0.22%	+18.0%
SRDX	Sell	SURMODICS INCcs	$12,972,000	+32.5%	173,766	-2.0%	0.22%	+19.9%
AABA	Sell	ALTABA INC COMcs	$12,575,000	-60.3%	184,595	-57.3%	0.21%	-63.9%
MTLS	Sell	MATERIALISE NV SPONSORED ADScs	$12,064,000	+4.2%	874,202	-2.0%	0.20%	-5.6%
PRO	Sell	PROS HOLDINGS INC COMcs	$10,566,000	-5.2%	301,703	-1.0%	0.18%	-14.1%
CSGP	Sell	COSTAR GROUP INC COMcs	$8,902,000	-45.4%	21,154	-46.4%	0.15%	-50.5%
CASA	New	CASA SYS INC COMcs	$8,807,000	–	597,112	–	0.15%	–
ECOM	Sell	CHANNELADVISOR CORPcs	$8,676,000	-12.6%	696,859	-1.3%	0.14%	-20.8%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP COMcs	$7,403,000	+7.7%	540,398	+10.6%	0.12%	-2.4%
OSPN	Sell	ONESPAN INC COMcs	$6,568,000	-5.1%	344,776	-2.1%	0.11%	-14.1%
PHX	Sell	PANHANDLE OIL AND GAS INCcs	$6,525,000	-4.7%	353,685	-1.3%	0.11%	-13.5%
MSM	New	MSC INDL DIRECT INC CL Acs	$6,467,000	–	73,398	–	0.11%	–
ZUMZ	Sell	ZUMIEZ INC COMcs	$6,276,000	+3.3%	238,184	-1.8%	0.10%	-6.2%
ACIA	Sell	ACACIA COMMUNICATIONS INCcs	$6,217,000	+17.8%	150,287	-0.9%	0.10%	+7.2%
AMBR	Buy	AMBER RD INC COMcs	$6,225,000	+93.4%	647,060	+89.2%	0.10%	+76.3%
ATTU	New	ATTUNITY LTD SHS NEWcs	$5,441,000	–	288,044	–	0.09%	–
NUVA	Sell	NUVASIVE INC COMcs	$4,387,000	+32.2%	61,808	-2.9%	0.07%	+19.7%
MDXG	Sell	MIMEDX GROUP INC COMcs	$4,368,000	-4.1%	706,846	-0.8%	0.07%	-13.1%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC Ccs	$3,914,000	-37.5%	252,657	-1.8%	0.07%	-43.1%
FTK	Sell	FLOTEK INDS INCcs	$3,742,000	-26.7%	1,559,337	-1.4%	0.06%	-33.0%
KRNT	Sell	KORNIT DIGITAL LTD SHScs	$3,693,000	+17.8%	168,612	-4.2%	0.06%	+6.9%
SSYS	Sell	STRATASYS LTD SHScs	$3,351,000	+18.5%	144,995	-1.8%	0.06%	+7.7%
DESTQ	Sell	DESTINATION MATERNITY CORPcs	$2,818,000	-21.4%	604,734	-1.9%	0.05%	-28.8%
CRRTQ	Sell	CARBO CERAMICS INC COMcs	$1,731,000	-21.7%	238,775	-0.9%	0.03%	-29.3%
RDHL	New	REDHILL BIOPHARMA LTD SPONSOREcs	$295,000	–	33,434	–	0.01%	–
OMED	Exit	ONCOMED PHARMACEUTICALS	$0	–	-151,879	–	-0.01%	–
IWO	Exit	ISHARES TR RUSL 2000 GROW	$0	–	-16,700	–	-0.06%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-138,210	–	-0.25%	–

Q2 2018

			Value		Shares		↓ Weighting
ALGN	New	ALIGN TECHNOLOGY INC	$317,528,000	–	928,065	–	5.86%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$295,112,000	–	2,027,286	–	5.45%	–
INTU	New	INTUIT COM	$230,477,000	–	1,128,104	–	4.26%	–
TJX	New	TJX COS INC NEW COM	$224,257,000	–	2,356,134	–	4.14%	–
OTEX	New	OPEN TEXT CORP COM	$191,531,000	–	5,442,777	–	3.54%	–
ISRG	New	INTUITIVE SURGICAL INC	$182,373,000	–	381,151	–	3.37%	–
ADSK	New	AUTODESK INC COM	$174,714,000	–	1,332,782	–	3.23%	–
PLXS	New	PLEXUS CORP COM	$172,937,000	–	2,904,546	–	3.19%	–
MIDD	New	MIDDLEBY CORP COM	$164,513,000	–	1,575,497	–	3.04%	–
POLY	New	PLANTRONICS INC NEW COM	$141,045,000	–	1,849,773	–	2.60%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$130,468,000	–	2,310,402	–	2.41%	–
UBNT	New	UBIQUITI NETWORKS INC COM	$130,169,000	–	1,536,461	–	2.40%	–
POWI	New	POWER INTEGRATIONS INC COM	$121,160,000	–	1,658,590	–	2.24%	–
FDS	New	FACTSET RESH SYS INC COM	$119,388,000	–	602,667	–	2.20%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$115,937,000	–	1,583,184	–	2.14%	–
PRLB	New	PROTO LABS INC COM	$108,987,000	–	916,240	–	2.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD CO	$107,855,000	–	1,041,074	–	1.99%	–
SNBR	New	SLEEP NUMBER CORPORATION	$103,967,000	–	3,582,611	–	1.92%	–
LSTR	New	LANDSTAR SYS INC COM	$99,840,000	–	914,288	–	1.84%	–
RP	New	REALPAGE INC COM	$96,767,000	–	1,756,213	–	1.79%	–
GNTX	New	GENTEX CORP COM	$96,261,000	–	4,181,634	–	1.78%	–
GRMN	New	GARMIN LTD SHS	$96,172,000	–	1,576,593	–	1.78%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$88,844,000	–	4,680,916	–	1.64%	–
VAR	New	VARIAN MED SYS INC COM	$84,824,000	–	745,900	–	1.57%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$83,961,000	–	923,155	–	1.55%	–
SMCI	New	SUPER MICRO COMPUTER INC COM	$83,021,000	–	3,510,405	–	1.53%	–
DLB	New	DOLBY LABORATORIES INC COM	$82,925,000	–	1,344,217	–	1.53%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$74,611,000	–	926,154	–	1.38%	–
VSAT	New	VIASAT INC COM	$73,020,000	–	1,111,076	–	1.35%	–
STMP	New	STAMPS COM INC COM NEW	$72,952,000	–	288,290	–	1.35%	–
THRM	New	GENTHERM INC COM	$72,131,000	–	1,835,384	–	1.33%	–
JWN	New	NORDSTROM INC	$71,261,000	–	1,376,227	–	1.32%	–
LB	New	L BRANDS INC COM	$70,352,000	–	1,907,601	–	1.30%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$65,680,000	–	12,392,448	–	1.21%	–
GGG	New	GRACO INC COM	$61,255,000	–	1,354,595	–	1.13%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$53,942,000	–	979,689	–	1.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC COM	$53,072,000	–	2,166,210	–	0.98%	–
SYNA	New	SYNAPTICS INC COM	$50,030,000	–	993,244	–	0.92%	–
UAA	New	UNDER ARMOUR INC CL A	$49,856,000	–	2,217,780	–	0.92%	–
RL	New	RALPH LAUREN CORP	$48,967,000	–	389,489	–	0.90%	–
MYGN	New	MYRIAD GENETICS INC COM	$48,638,000	–	1,301,525	–	0.90%	–
TREX	New	TREX CO INC COM	$45,934,000	–	733,892	–	0.85%	–
TCF	New	TCF FINANCIAL CORP	$43,015,000	–	1,747,149	–	0.79%	–
INFO	New	IHS MARKIT LTD	$42,391,000	–	821,692	–	0.78%	–
MANH	New	MANHATTAN ASSOCS INC COM	$42,041,000	–	894,299	–	0.78%	–
CLB	New	CORE LABORATORIES N V COM	$41,741,000	–	330,729	–	0.77%	–
PAYX	New	PAYCHEX INC COM	$40,705,000	–	595,541	–	0.75%	–
URBN	New	URBAN OUTFITTERS INC COM	$39,768,000	–	892,655	–	0.73%	–
CGNX	New	COGNEX CORP COM	$35,653,000	–	799,212	–	0.66%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$32,355,000	–	14,096,583	–	0.60%	–
AABA	New	ALTABA INC COM	$31,648,000	–	432,290	–	0.58%	–
IRBT	New	IROBOT CORP COM	$28,481,000	–	375,888	–	0.53%	–
TRIP	New	TRIPADVISOR INC	$26,558,000	–	476,710	–	0.49%	–
CEVA	New	CEVA INC COM	$17,916,000	–	593,253	–	0.33%	–
CARA	New	CARA THERAPEUTICS INC COM	$16,436,000	–	858,287	–	0.30%	–
CSGP	New	COSTAR GROUP INC COM	$16,300,000	–	39,502	–	0.30%	–
NLS	New	NAUTILUS INC COM	$15,976,000	–	1,017,571	–	0.30%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$15,836,000	–	61,544	–	0.29%	–
MIXT	New	MIX TELEMATICS LTD SPONSORED A	$14,349,000	–	809,747	–	0.26%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$13,641,000	–	138,210	–	0.25%	–
MTLS	New	MATERIALISE NV SPONSORED ADS	$11,581,000	–	892,242	–	0.21%	–
PRO	New	PROS HOLDINGS INC COM	$11,147,000	–	304,821	–	0.21%	–
SPSC	New	SPS COMM INC COM	$10,649,000	–	144,920	–	0.20%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINC	$10,602,000	–	212,772	–	0.20%	–
DLTH	New	DULUTH HLDGS INC COM CL B	$10,237,000	–	430,293	–	0.19%	–
ECOM	New	CHANNELADVISOR CORP	$9,922,000	–	706,223	–	0.18%	–
SRDX	New	SURMODICS INC	$9,791,000	–	177,371	–	0.18%	–
OSPN	New	ONESPAN INC COM	$6,921,000	–	352,232	–	0.13%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COM	$6,872,000	–	488,751	–	0.13%	–
PHX	New	PANHANDLE OIL AND GAS INC	$6,848,000	–	358,520	–	0.13%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC C	$6,262,000	–	257,180	–	0.12%	–
ZUMZ	New	ZUMIEZ INC COM	$6,074,000	–	242,469	–	0.11%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$5,278,000	–	151,609	–	0.10%	–
FTK	New	FLOTEK INDS INC	$5,107,000	–	1,581,215	–	0.09%	–
MDXG	New	MIMEDX GROUP INC COM	$4,554,000	–	712,710	–	0.08%	–
DESTQ	New	DESTINATION MATERNITY CORP	$3,587,000	–	616,259	–	0.07%	–
IWO	New	ISHARES TR RUSL 2000 GROW	$3,412,000	–	16,700	–	0.06%	–
NUVA	New	NUVASIVE INC COM	$3,318,000	–	63,655	–	0.06%	–
AMBR	New	AMBER RD INC COM	$3,218,000	–	341,945	–	0.06%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$3,134,000	–	176,092	–	0.06%	–
SSYS	New	STRATASYS LTD SHS	$2,827,000	–	147,683	–	0.05%	–
CRRTQ	New	CARBO CERAMICS INC COM	$2,210,000	–	241,002	–	0.04%	–
EMR	New	EMERSON ELEC CO COM	$311,000	–	4,500	–	0.01%	–
OMED	New	ONCOMED PHARMACEUTICALS	$351,000	–	151,879	–	0.01%	–
CVX	New	CHEVRON CORP NEW COM	$247,000	–	1,950	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-1,950	–	-0.01%	–
	Exit	NESTLE SA	$0	–	-2,700	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-4,500	–	-0.01%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-624,454	–	-0.02%	–
MIXT	Exit	MIX TELEMATICS LTD SPONSORED A	$0	–	-124,589	–	-0.03%	–
OMED	Exit	ONCOMED PHARMACEUTICALS	$0	–	-313,775	–	-0.03%	–
CRRTQ	Exit	CARBO CERAMICS INC COM	$0	–	-244,450	–	-0.04%	–
AMBR	Exit	AMBER RD INC COM	$0	–	-346,175	–	-0.06%	–
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-176,620	–	-0.06%	–
IWO	Exit	ISHARES TR RUSL 2000 GROW	$0	–	-19,400	–	-0.07%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-150,163	–	-0.07%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-66,007	–	-0.08%	–
KTEC	Exit	KEY TECHNOLOGY INC COM	$0	–	-222,905	–	-0.09%	–
VDSI	Exit	VASCO DATA SECURITY INTL	$0	–	-358,864	–	-0.09%	–
ZUMZ	Exit	ZUMIEZ INC COM	$0	–	-247,700	–	-0.09%	–
SCOR	Exit	COMSCORE INC COM	$0	–	-190,704	–	-0.12%	–
SRDX	Exit	SURMODICS INC	$0	–	-181,055	–	-0.12%	–
DLTH	Exit	DULUTH HLDGS INC COM CL B	$0	–	-309,279	–	-0.13%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINC	$0	–	-216,607	–	-0.14%	–
PRO	Exit	PROS HOLDINGS INC COM	$0	–	-307,150	–	-0.16%	–
SPSC	Exit	SPS COMM INC COM	$0	–	-142,075	–	-0.17%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-705,555	–	-0.17%	–
PHX	Exit	PANHANDLE OIL AND GAS INC	$0	–	-344,887	–	-0.17%	–
MDXG	Exit	MIMEDX GROUP INC COM	$0	–	-694,050	–	-0.17%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-487,825	–	-0.18%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC C	$0	–	-248,566	–	-0.20%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-139,926	–	-0.21%	–
VREX	Exit	VAREX IMAGING	$0	–	-318,301	–	-0.23%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-40,250	–	-0.23%	–
CARA	Exit	CARA THERAPEUTICS INC COM	$0	–	-849,150	–	-0.24%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-62,501	–	-0.25%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADS	$0	–	-899,172	–	-0.27%	–
NLS	Exit	NAUTILUS INC COM	$0	–	-985,775	–	-0.35%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-476,577	–	-0.40%	–
URBN	Exit	URBAN OUTFITTERS INC COM	$0	–	-922,465	–	-0.46%	–
CEVA	Exit	CEVA INC COM	$0	–	-606,003	–	-0.54%	–
IRBT	Exit	IROBOT CORP COM	$0	–	-365,806	–	-0.59%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-1,816,342	–	-0.65%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-340,672	–	-0.70%	–
TREX	Exit	TREX CO INC COM	$0	–	-375,117	–	-0.71%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-403,010	–	-0.75%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-840,695	–	-0.78%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-619,422	–	-0.78%	–
MANH	Exit	MANHATTAN ASSOCS INC COM	$0	–	-925,100	–	-0.81%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-1,000,342	–	-0.82%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-2,424,975	–	-0.84%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-6,827,912	–	-0.87%	–
JWN	Exit	NORDSTROM INC	$0	–	-889,727	–	-0.88%	–
CAKE	Exit	CHEESECAKE FACTORY INC COM	$0	–	-1,005,052	–	-0.89%	–
DLB	Exit	DOLBY LABORATORIES INC COM	$0	–	-744,020	–	-0.90%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-423,570	–	-0.98%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-1,348,107	–	-1.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COM	$0	–	-2,331,555	–	-1.08%	–
GIMO	Exit	GIGAMON INC	$0	–	-1,322,115	–	-1.17%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-723,155	–	-1.18%	–
GGG	Exit	GRACO INC COM	$0	–	-466,646	–	-1.21%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-330,982	–	-1.40%	–
THRM	Exit	GENTHERM INC COM	$0	–	-1,842,311	–	-1.43%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COM	$0	–	-2,237,216	–	-1.52%	–
VSAT	Exit	VIASAT INC COM	$0	–	-1,128,969	–	-1.52%	–
RP	Exit	REALPAGE INC COM	$0	–	-1,859,622	–	-1.56%	–
PRLB	Exit	PROTO LABS INC COM	$0	–	-950,765	–	-1.60%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-773,665	–	-1.62%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-1,629,603	–	-1.66%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS	$0	–	-2,429,670	–	-1.69%	–
LB	Exit	L BRANDS INC COM	$0	–	-1,965,060	–	-1.71%	–
POLY	Exit	PLANTRONICS INC NEW COM	$0	–	-1,913,964	–	-1.77%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-943,460	–	-1.78%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-9,809,362	–	-1.78%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-4,300,038	–	-1.78%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-1,614,676	–	-1.83%	–
POWI	Exit	POWER INTEGRATIONS INC COM	$0	–	-1,211,787	–	-1.86%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM	$0	–	-1,606,402	–	-1.88%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-4,860,896	–	-1.89%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-939,294	–	-1.96%	–
AABA	Exit	ALTABA INC COM	$0	–	-1,565,633	–	-2.17%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-623,513	–	-2.35%	–
SNBR	Exit	SLEEP NUMBER CORPORATION	$0	–	-3,674,939	–	-2.39%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD CO	$0	–	-1,061,217	–	-2.64%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-140,816	–	-3.09%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-1,456,923	–	-3.43%	–
PLXS	Exit	PLEXUS CORP COM	$0	–	-2,978,142	–	-3.50%	–
INTU	Exit	INTUIT COM	$0	–	-1,276,129	–	-3.80%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-2,461,049	–	-3.80%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-5,740,395	–	-3.88%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,089,368	–	-4.25%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-1,629,204	–	-4.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-2,104,444	–	-4.82%	–

Q3 2017

			Value		Shares		↓ Weighting
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$230,037,000	-8.4%	2,104,444	-0.9%	4.82%	-8.0%
MIDD	Sell	MIDDLEBY CORP COM	$208,815,000	+3.6%	1,629,204	-1.8%	4.38%	+4.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$202,917,000	+21.8%	1,089,368	-1.8%	4.25%	+22.3%
OTEX	Sell	OPEN TEXT CORP COM	$185,357,000	-0.2%	5,740,395	-2.6%	3.88%	+0.2%
TJX	Sell	TJX COS INC NEW COM	$181,453,000	+1.2%	2,461,049	-1.0%	3.80%	+1.6%
INTU	Sell	INTUIT COM	$181,389,000	+4.3%	1,276,129	-2.5%	3.80%	+4.8%
PLXS	Sell	PLEXUS CORP COM	$167,014,000	+4.5%	2,978,142	-2.0%	3.50%	+5.0%
ADSK	Sell	AUTODESK INC COM	$163,554,000	-0.2%	1,456,923	-10.4%	3.43%	+0.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$147,277,000	+9.7%	140,816	-1.9%	3.09%	+10.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD CO	$125,797,000	+6.9%	1,061,217	-1.5%	2.64%	+7.4%
SNBR	New	SLEEP NUMBER CORPORATION	$114,107,000	–	3,674,939	–	2.39%	–
FDS	Sell	FACTSET RESH SYS INC COM	$112,301,000	+7.3%	623,513	-1.0%	2.35%	+7.8%
AABA	Sell	ALTABA INC COM	$103,708,000	-19.2%	1,565,633	-33.5%	2.17%	-18.8%
LSTR	Sell	LANDSTAR SYS INC COM	$93,601,000	+15.2%	939,294	-1.1%	1.96%	+15.7%
JBLU	Buy	JETBLUE AIRWAYS CORP COM	$90,072,000	-0.4%	4,860,896	+22.7%	1.89%	+0.1%
UBNT	Sell	UBIQUITI NETWORKS INC COM	$89,991,000	+7.2%	1,606,402	-0.6%	1.88%	+7.6%
POWI	Sell	POWER INTEGRATIONS INC COM	$88,703,000	-1.5%	1,211,787	-1.9%	1.86%	-1.1%
GRMN	Sell	GARMIN LTD SHS	$87,144,000	+4.5%	1,614,676	-1.2%	1.83%	+4.9%
GNTX	Sell	GENTEX CORP COM	$85,141,000	+3.4%	4,300,038	-1.0%	1.78%	+3.8%
UPLCQ	Buy	ULTRA PETROLEUM CORP	$85,047,000	-25.9%	9,809,362	+819.4%	1.78%	-25.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$84,704,000	+15.0%	943,460	-1.2%	1.78%	+15.5%
POLY	Sell	PLANTRONICS INC NEW COM	$84,635,000	-16.6%	1,913,964	-1.4%	1.77%	-16.3%
LB	Sell	L BRANDS INC COM	$81,766,000	-23.4%	1,965,060	-0.8%	1.71%	-23.1%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$80,592,000	-15.0%	2,429,670	-0.7%	1.69%	-14.6%
AKAM	Sell	AKAMAI TECHNOLOGIES COM	$79,394,000	-3.2%	1,629,603	-1.0%	1.66%	-2.7%
VAR	Sell	VARIAN MED SYS INC COM	$77,413,000	-3.9%	773,665	-0.8%	1.62%	-3.4%
PRLB	Sell	PROTO LABS INC COM	$76,346,000	+17.6%	950,765	-1.5%	1.60%	+18.2%
RP	Sell	REALPAGE INC COM	$74,199,000	+9.4%	1,859,622	-1.4%	1.56%	+9.9%
VSAT	Sell	VIASAT INC COM	$72,615,000	-4.5%	1,128,969	-1.7%	1.52%	-4.1%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$72,486,000	-1.0%	2,237,216	-1.3%	1.52%	-0.5%
THRM	Sell	GENTHERM INC COM	$68,442,000	-6.5%	1,842,311	-2.3%	1.43%	-6.0%
STMP	Sell	STAMPS COM INC COM NEW	$67,074,000	+9.5%	330,982	-16.3%	1.40%	+9.9%
GGG	Sell	GRACO INC COM	$57,719,000	+12.4%	466,646	-0.7%	1.21%	+12.9%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$56,449,000	-3.5%	723,155	-3.3%	1.18%	-3.0%
GIMO	Sell	GIGAMON INC	$55,727,000	+5.7%	1,322,115	-1.4%	1.17%	+6.2%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$51,527,000	-12.0%	2,331,555	-1.9%	1.08%	-11.6%
MYGN	Sell	MYRIAD GENETICS INC COM	$48,775,000	+38.6%	1,348,107	-1.0%	1.02%	+39.2%
CGNX	Sell	COGNEX CORP COM	$46,711,000	-31.4%	423,570	-47.2%	0.98%	-31.1%
DLB	Sell	DOLBY LABORATORIES INC COM	$42,796,000	+16.6%	744,020	-0.8%	0.90%	+17.1%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$42,333,000	-17.3%	1,005,052	-1.3%	0.89%	-16.9%
JWN	Sell	NORDSTROM INC	$41,951,000	-1.8%	889,727	-0.4%	0.88%	-1.3%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$41,719,000	+0.3%	6,827,912	-0.2%	0.87%	+0.7%
UAA	New	UNDER ARMOUR INC CL A	$39,964,000	–	2,424,975	–	0.84%	–
SYNA	Sell	SYNAPTICS INC COM	$39,193,000	-25.1%	1,000,342	-1.1%	0.82%	-24.7%
MANH	New	MANHATTAN ASSOCS INC COM	$38,456,000	–	925,100	–	0.81%	–
PAYX	Sell	PAYCHEX INC COM	$37,141,000	+3.5%	619,422	-1.7%	0.78%	+3.9%
INFO	Sell	IHS MARKIT LTD	$37,058,000	-1.4%	840,695	-1.5%	0.78%	-1.0%
RL	Sell	RALPH LAUREN CORP	$35,582,000	+17.1%	403,010	-2.1%	0.75%	+17.7%
TREX	Sell	TREX CO INC COM	$33,787,000	+26.7%	375,117	-4.9%	0.71%	+27.3%
CLB	Sell	CORE LABORATORIES N V COM	$33,624,000	-3.0%	340,672	-0.4%	0.70%	-2.6%
TCF	Sell	TCF FINANCIAL CORP	$30,950,000	+6.0%	1,816,342	-0.8%	0.65%	+6.4%
IRBT	Sell	IROBOT CORP COM	$28,189,000	-12.6%	365,806	-4.6%	0.59%	-12.2%
CEVA	Sell	CEVA INC COM	$25,937,000	-11.0%	606,003	-5.5%	0.54%	-10.7%
URBN	Sell	URBAN OUTFITTERS INC COM	$22,047,000	+27.9%	922,465	-0.8%	0.46%	+28.3%
TRIP	Sell	TRIPADVISOR INC	$19,316,000	+4.8%	476,577	-1.2%	0.40%	+5.5%
NLS	Sell	NAUTILUS INC COM	$16,660,000	-16.2%	985,775	-5.1%	0.35%	-15.9%
MTLS	Sell	MATERIALISE NV SPONSORED ADS	$13,092,000	+15.6%	899,172	-5.7%	0.27%	+16.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$11,850,000	-14.3%	62,501	-5.1%	0.25%	-14.2%
CARA	Sell	CARA THERAPEUTICS INC COM	$11,625,000	-13.8%	849,150	-3.1%	0.24%	-13.2%
CSGP	Sell	COSTAR GROUP INC COM	$10,797,000	-3.2%	40,250	-4.8%	0.23%	-3.0%
VREX	Sell	VAREX IMAGING	$10,771,000	-0.7%	318,301	-0.8%	0.23%	0.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$9,816,000	-22.0%	139,926	-4.8%	0.21%	-21.4%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC C	$9,689,000	+46.5%	248,566	-5.8%	0.20%	+47.1%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COM	$8,693,000	+24.7%	487,825	-3.2%	0.18%	+25.5%
MDXG	Sell	MIMEDX GROUP INC COM	$8,245,000	-24.2%	694,050	-4.4%	0.17%	-23.8%
PHX	Sell	PANHANDLE OIL AND GAS INC	$8,208,000	-2.6%	344,887	-5.4%	0.17%	-2.3%
ECOM	Buy	CHANNELADVISOR CORP	$8,114,000	+9.8%	705,555	+10.2%	0.17%	+10.4%
SPSC	Sell	SPS COMM INC COM	$8,057,000	-15.0%	142,075	-4.5%	0.17%	-14.6%
PRO	Sell	PROS HOLDINGS INC COM	$7,412,000	-16.7%	307,150	-5.5%	0.16%	-16.7%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DELINC	$6,895,000	+16.7%	216,607	-5.8%	0.14%	+17.1%
DLTH	New	DULUTH HLDGS INC COM CL B	$6,275,000	–	309,279	–	0.13%	–
SRDX	Sell	SURMODICS INC	$5,613,000	+4.8%	181,055	-4.9%	0.12%	+5.4%
SCOR	Sell	COMSCORE INC COM	$5,483,000	+4.3%	190,704	-4.7%	0.12%	+4.5%
ZUMZ	Sell	ZUMIEZ INC COM	$4,483,000	+39.6%	247,700	-4.7%	0.09%	+40.3%
VDSI	Sell	VASCO DATA SECURITY INTL	$4,324,000	-21.0%	358,864	-5.9%	0.09%	-20.2%
KTEC	Sell	KEY TECHNOLOGY INC COM	$4,211,000	+28.7%	222,905	-6.3%	0.09%	+29.4%
NUVA	Sell	NUVASIVE INC COM	$3,661,000	-32.6%	66,007	-6.6%	0.08%	-31.9%
SSYS	Sell	STRATASYS LTD SHS	$3,472,000	-3.4%	150,163	-2.6%	0.07%	-2.7%
KRNT	Sell	KORNIT DIGITAL LTD SHS	$2,702,000	-30.1%	176,620	-11.6%	0.06%	-29.6%
AMBR	Buy	AMBER RD INC COM	$2,659,000	+35.4%	346,175	+51.1%	0.06%	+36.6%
CRRTQ	Sell	CARBO CERAMICS INC COM	$2,110,000	+21.3%	244,450	-3.8%	0.04%	+22.2%
OMED	Sell	ONCOMED PHARMACEUTICALS	$1,418,000	+29.4%	313,775	-4.7%	0.03%	+30.4%
MIXT	New	MIX TELEMATICS LTD SPONSORED A	$1,236,000	–	124,589	–	0.03%	–
DESTQ	Sell	DESTINATION MATERNITY CORP	$1,043,000	-50.7%	624,454	-4.7%	0.02%	-50.0%
SPNC	Exit	SPECTRANETICS CORP	$0	–	-117,341	–	-0.09%	–
CAB	Exit	CABELAS INC COM	$0	–	-1,073,194	–	-1.33%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-3,728,064	–	-2.76%	–

Q2 2017

			Value		Shares		↓ Weighting
EW	New	EDWARDS LIFESCIENCES CORP COM	$251,138,000	–	2,123,969	–	5.24%	–
MIDD	New	MIDDLEBY CORP COM	$201,631,000	–	1,659,379	–	4.21%	–
OTEX	New	OPEN TEXT CORP COM	$185,798,000	–	5,890,870	–	3.88%	–
TJX	New	TJX COS INC NEW COM	$179,332,000	–	2,484,861	–	3.74%	–
INTU	New	INTUIT COM	$173,881,000	–	1,309,250	–	3.63%	–
ALGN	New	ALIGN TECHNOLOGY INC	$166,613,000	–	1,109,867	–	3.48%	–
ADSK	New	AUTODESK INC COM	$163,889,000	–	1,625,563	–	3.42%	–
PLXS	New	PLEXUS CORP COM	$159,753,000	–	3,038,867	–	3.33%	–
ISRG	New	INTUITIVE SURGICAL INC	$134,302,000	–	143,582	–	2.80%	–
SCSS	New	SELECT COMFORT CORP	$132,309,000	–	3,728,064	–	2.76%	–
AABA	New	ALTABA INC COM	$128,338,000	–	2,355,692	–	2.68%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD CO	$117,673,000	–	1,077,292	–	2.46%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$114,772,000	–	1,066,918	–	2.39%	–
LB	New	L BRANDS INC COM	$106,796,000	–	1,981,735	–	2.23%	–
FDS	New	FACTSET RESH SYS INC COM	$104,629,000	–	629,613	–	2.18%	–
POLY	New	PLANTRONICS INC NEW COM	$101,527,000	–	1,940,864	–	2.12%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$94,775,000	–	2,445,795	–	1.98%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$90,432,000	–	3,961,121	–	1.89%	–
POWI	New	POWER INTEGRATIONS INC COM	$90,009,000	–	1,234,687	–	1.88%	–
UBNT	New	UBIQUITI NETWORKS INC COM	$83,985,000	–	1,616,027	–	1.75%	–
GRMN	New	GARMIN LTD SHS	$83,412,000	–	1,634,576	–	1.74%	–
GNTX	New	GENTEX CORP COM	$82,364,000	–	4,341,788	–	1.72%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$81,984,000	–	1,645,925	–	1.71%	–
LSTR	New	LANDSTAR SYS INC COM	$81,270,000	–	949,419	–	1.70%	–
VAR	New	VARIAN MED SYS INC COM	$80,514,000	–	780,251	–	1.68%	–
VSAT	New	VIASAT INC COM	$76,044,000	–	1,148,694	–	1.59%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$73,681,000	–	954,660	–	1.54%	–
ETH	New	ETHAN ALLEN INTERIORS INC COM	$73,194,000	–	2,266,066	–	1.53%	–
THRM	New	GENTHERM INC COM	$73,164,000	–	1,885,661	–	1.53%	–
CGNX	New	COGNEX CORP COM	$68,113,000	–	802,275	–	1.42%	–
RP	New	REALPAGE INC COM	$67,831,000	–	1,886,822	–	1.42%	–
PRLB	New	PROTO LABS INC COM	$64,911,000	–	965,215	–	1.35%	–
CAB	New	CABELAS INC COM	$63,769,000	–	1,073,194	–	1.33%	–
STMP	New	STAMPS COM INC COM NEW	$61,245,000	–	395,447	–	1.28%	–
SMCI	New	SUPER MICRO COMPUTER INC COM	$58,581,000	–	2,376,505	–	1.22%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$58,505,000	–	748,149	–	1.22%	–
GIMO	New	GIGAMON INC	$52,737,000	–	1,340,215	–	1.10%	–
SYNA	New	SYNAPTICS INC COM	$52,309,000	–	1,011,592	–	1.09%	–
GGG	New	GRACO INC COM	$51,367,000	–	470,046	–	1.07%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$51,202,000	–	1,017,927	–	1.07%	–
JWN	New	NORDSTROM INC	$42,722,000	–	893,200	–	0.89%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$41,588,000	–	6,840,087	–	0.87%	–
INFO	New	IHS MARKIT LTD	$37,578,000	–	853,270	–	0.78%	–
DLB	New	DOLBY LABORATORIES INC COM	$36,710,000	–	749,795	–	0.77%	–
PAYX	New	PAYCHEX INC COM	$35,883,000	–	630,196	–	0.75%	–
MYGN	New	MYRIAD GENETICS INC COM	$35,182,000	–	1,361,532	–	0.73%	–
CLB	New	CORE LABORATORIES N V COM	$34,647,000	–	342,122	–	0.72%	–
IRBT	New	IROBOT CORP COM	$32,270,000	–	383,531	–	0.67%	–
RL	New	RALPH LAUREN CORP	$30,377,000	–	411,610	–	0.63%	–
TCF	New	TCF FINANCIAL CORP	$29,197,000	–	1,831,692	–	0.61%	–
CEVA	New	CEVA INC COM	$29,132,000	–	640,978	–	0.61%	–
TREX	New	TREX CO INC COM	$26,674,000	–	394,242	–	0.56%	–
NLS	New	NAUTILUS INC COM	$19,892,000	–	1,038,739	–	0.42%	–
TRIP	New	TRIPADVISOR INC	$18,426,000	–	482,352	–	0.38%	–
URBN	New	URBAN OUTFITTERS INC COM	$17,242,000	–	930,015	–	0.36%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$13,833,000	–	65,851	–	0.29%	–
CARA	New	CARA THERAPEUTICS INC COM	$13,483,000	–	876,075	–	0.28%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$12,579,000	–	146,951	–	0.26%	–
MTLS	New	MATERIALISE NV SPONSORED ADS	$11,324,000	–	953,996	–	0.24%	–
CSGP	New	COSTAR GROUP INC COM	$11,149,000	–	42,295	–	0.23%	–
MDXG	New	MIMEDX GROUP INC COM	$10,872,000	–	726,225	–	0.23%	–
VREX	New	VAREX IMAGING	$10,846,000	–	320,881	–	0.23%	–
SPSC	New	SPS COMM INC COM	$9,483,000	–	148,725	–	0.20%	–
PRO	New	PROS HOLDINGS INC COM	$8,899,000	–	324,900	–	0.19%	–
PHX	New	PANHANDLE OIL AND GAS INC	$8,423,000	–	364,612	–	0.18%	–
ECOM	New	CHANNELADVISOR CORP	$7,392,000	–	639,982	–	0.15%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COM	$6,970,000	–	504,000	–	0.14%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC C	$6,613,000	–	263,891	–	0.14%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINC	$5,910,000	–	230,057	–	0.12%	–
VDSI	New	VASCO DATA SECURITY INTL	$5,474,000	–	381,489	–	0.11%	–
NUVA	New	NUVASIVE INC COM	$5,435,000	–	70,657	–	0.11%	–
SRDX	New	SURMODICS INC	$5,358,000	–	190,355	–	0.11%	–
SCOR	New	COMSCORE INC COM	$5,255,000	–	200,204	–	0.11%	–
SPNC	New	SPECTRANETICS CORP	$4,506,000	–	117,341	–	0.09%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$3,868,000	–	199,871	–	0.08%	–
SSYS	New	STRATASYS LTD SHS	$3,595,000	–	154,238	–	0.08%	–
KTEC	New	KEY TECHNOLOGY INC COM	$3,272,000	–	237,957	–	0.07%	–
IWO	New	ISHARES TR RUSL 2000 GROW	$3,274,000	–	19,400	–	0.07%	–
ZUMZ	New	ZUMIEZ INC COM	$3,211,000	–	259,975	–	0.07%	–
DESTQ	New	DESTINATION MATERNITY CORP	$2,116,000	–	655,029	–	0.04%	–
AMBR	New	AMBER RD INC COM	$1,964,000	–	229,155	–	0.04%	–
CRRTQ	New	CARBO CERAMICS INC COM	$1,740,000	–	254,075	–	0.04%	–
OMED	New	ONCOMED PHARMACEUTICALS	$1,096,000	–	329,100	–	0.02%	–
EMR	New	EMERSON ELEC CO COM	$268,000	–	4,500	–	0.01%	–
	New	NESTLE SA	$235,000	–	2,700	–	0.01%	–
CVX	New	CHEVRON CORP NEW COM	$203,000	–	1,950	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-17,000	–	-0.00%	–
	Exit	NESTLE SA	$0	–	-2,700	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-2,350	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-6,750	–	-0.01%	–
AAPL	Exit	APPLE INC COM	$0	–	-5,315	–	-0.01%	–
KTEC	Exit	KEY TECHNOLOGY INC COM	$0	–	-225,577	–	-0.06%	–
CRRTQ	Exit	CARBO CERAMICS INC COM	$0	–	-240,650	–	-0.06%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-143,184	–	-0.08%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC CO	$0	–	-300,925	–	-0.08%	–
TRMB	Exit	TRIMBLE INC	$0	–	-125,235	–	-0.08%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-62,935	–	-0.10%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-610,779	–	-0.10%	–
ZUMZ	Exit	ZUMIEZ INC COM	$0	–	-240,150	–	-0.10%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC C	$0	–	-240,711	–	-0.11%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINC	$0	–	-227,145	–	-0.13%	–
SRDX	Exit	SURMODICS INC	$0	–	-176,577	–	-0.13%	–
MRCY	Exit	MERCURY SYS INC COM	$0	–	-217,100	–	-0.13%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADS	$0	–	-697,890	–	-0.13%	–
SCOR	Exit	COMSCORE INC COM	$0	–	-185,850	–	-0.14%	–
MDXG	Exit	MIMEDX GROUP INC COM	$0	–	-677,825	–	-0.14%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-231,336	–	-0.14%	–
PHX	Exit	PANHANDLE OIL AND GAS INC	$0	–	-333,337	–	-0.14%	–
VDSI	Exit	VASCO DATA SEC INTL INC COM	$0	–	-349,231	–	-0.15%	–
NMBL	Exit	NIMBLE STORAGE INC COM	$0	–	-732,825	–	-0.15%	–
PRO	Exit	PROS HOLDINGS INC COM	$0	–	-296,175	–	-0.16%	–
DTSI	Exit	DTS INC COM	$0	–	-181,684	–	-0.18%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-135,725	–	-0.19%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-39,434	–	-0.20%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-469,725	–	-0.22%	–
SPSC	Exit	SPS COMM INC COM	$0	–	-138,075	–	-0.24%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-61,679	–	-0.30%	–
IRBT	Exit	IROBOT CORP COM	$0	–	-355,425	–	-0.37%	–
CYNO	Exit	CYNOSURE INC CL A	$0	–	-317,709	–	-0.38%	–
CEVA	Exit	CEVA INC COM	$0	–	-597,346	–	-0.50%	–
NLS	Exit	NAUTILUS INC COM	$0	–	-935,738	–	-0.50%	–
TREX	Exit	TREX CO INC COM	$0	–	-369,292	–	-0.52%	–
THRM	Exit	GENTHERM INC COM	$0	–	-755,431	–	-0.56%	–
TCF	Exit	TCF FINL CORP COM	$0	–	-1,862,290	–	-0.64%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-1,352,357	–	-0.66%	–
TRIP	Exit	TRIPADVISOR INC COM	$0	–	-477,575	–	-0.72%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,043,361	–	-0.72%	–
URBN	Exit	URBAN OUTFITTERS INC COM	$0	–	-918,725	–	-0.75%	–
INFO	Exit	IHS MARKIT LTD SHS	$0	–	-864,591	–	-0.77%	–
GGG	Exit	GRACO INC COM	$0	–	-479,289	–	-0.84%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-379,244	–	-0.85%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-636,520	–	-0.87%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-341,900	–	-0.91%	–
VSAT	Exit	VIASAT INC COM	$0	–	-539,430	–	-0.96%	–
DLB	Exit	DOLBY LABORATORIES INC COM	$0	–	-742,070	–	-0.96%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-418,137	–	-1.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-762,137	–	-1.01%	–
CEB	Exit	CEB INC COM	$0	–	-851,726	–	-1.10%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-893,250	–	-1.12%	–
RP	Exit	REALPAGE INC COM	$0	–	-1,872,415	–	-1.14%	–
CAKE	Exit	CHEESECAKE FACTORY INC COM	$0	–	-1,001,275	–	-1.19%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COM	$0	–	-2,325,475	–	-1.29%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-980,003	–	-1.36%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-4,299,175	–	-1.41%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-967,969	–	-1.43%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM	$0	–	-1,210,050	–	-1.54%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-968,399	–	-1.56%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-4,034,691	–	-1.65%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COM	$0	–	-2,245,413	–	-1.67%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP COM	$0	–	-14,019,009	–	-1.67%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-4,378,853	–	-1.82%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-786,536	–	-1.86%	–
POWI	Exit	POWER INTEGRATIONS INC COM	$0	–	-1,250,797	–	-1.87%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-3,661,673	–	-1.88%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-1,650,559	–	-1.88%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD CO	$0	–	-1,103,015	–	-1.96%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-1,668,033	–	-2.10%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS	$0	–	-2,469,492	–	-2.26%	–
POLY	Exit	PLANTRONICS INC NEW COM	$0	–	-1,873,978	–	-2.31%	–
CAB	Exit	CABELAS INC COM	$0	–	-1,785,287	–	-2.33%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-633,638	–	-2.44%	–
LB	Exit	L BRANDS INC COM	$0	–	-1,451,628	–	-2.44%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-1,101,531	–	-2.45%	–
YHOO	Exit	YAHOO INC COM	$0	–	-2,408,917	–	-2.46%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-157,195	–	-2.70%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-1,865,035	–	-3.20%	–
PLXS	Exit	PLEXUS CORP COM	$0	–	-3,059,736	–	-3.40%	–
INTU	Exit	INTUIT COM	$0	–	-1,504,994	–	-3.93%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-2,464,931	–	-4.38%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-2,985,394	–	-4.60%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-1,671,258	–	-4.90%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-2,284,079	–	-6.54%	–

Q3 2016

			Value		Shares		↓ Weighting
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$275,369,000	+18.3%	2,284,079	-2.1%	6.54%	+11.7%
MIDD	Sell	MIDDLEBY CORP COM	$206,601,000	+5.5%	1,671,258	-1.6%	4.90%	-0.3%
OTEX	Sell	OPEN TEXT CORP COM	$193,633,000	+7.9%	2,985,394	-1.6%	4.60%	+1.9%
TJX	Buy	TJX COS INC NEW COM	$184,328,000	-2.0%	2,464,931	+1.2%	4.38%	-7.4%
INTU	Sell	INTUIT COM	$165,564,000	-4.0%	1,504,994	-2.6%	3.93%	-9.3%
PLXS	Sell	PLEXUS CORP COM	$143,134,000	+7.9%	3,059,736	-0.4%	3.40%	+1.9%
ADSK	Sell	AUTODESK INC COM	$134,898,000	+31.9%	1,865,035	-1.3%	3.20%	+24.6%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$113,940,000	+8.7%	157,195	-0.8%	2.70%	+2.7%
YHOO	Sell	YAHOO INC COM	$103,824,000	+13.5%	2,408,917	-1.1%	2.46%	+7.2%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$103,269,000	+14.6%	1,101,531	-1.6%	2.45%	+8.2%
FDS	Sell	FACTSET RESH SYS INC COM	$102,713,000	-0.3%	633,638	-0.7%	2.44%	-5.8%
LB	Sell	L BRANDS INC COM	$102,732,000	+3.8%	1,451,628	-1.5%	2.44%	-2.0%
CAB	Sell	CABELAS INC COM	$98,066,000	+8.3%	1,785,287	-1.3%	2.33%	+2.2%
POLY	Sell	PLANTRONICS INC NEW COM	$97,372,000	+17.2%	1,873,978	-0.8%	2.31%	+10.6%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$95,199,000	+56.5%	2,469,492	-1.1%	2.26%	+47.7%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$88,389,000	-5.1%	1,668,033	+0.2%	2.10%	-10.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD CO	$82,671,000	+11.0%	1,103,015	-0.5%	1.96%	+4.9%
GRMN	Sell	GARMIN LTD SHS	$79,408,000	+12.6%	1,650,559	-0.7%	1.88%	+6.4%
SCSS	Sell	SELECT COMFORT CORP	$79,092,000	+1.0%	3,661,673	-0.0%	1.88%	-4.6%
POWI	Sell	POWER INTEGRATIONS INC COM	$78,838,000	+25.7%	1,250,797	-0.1%	1.87%	+18.7%
VAR	Sell	VARIAN MED SYS INC COM	$78,284,000	+19.9%	786,536	-0.9%	1.86%	+13.2%
GNTX	Sell	GENTEX CORP COM	$76,893,000	+11.8%	4,378,853	-1.6%	1.82%	+5.6%
UPLMQ	Sell	ULTRA PETROLEUM CORP COM	$70,221,000	+183.9%	14,019,009	-0.2%	1.67%	+168.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$70,214,000	-5.3%	2,245,413	+0.1%	1.67%	-10.6%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$69,558,000	+2.8%	4,034,691	-1.2%	1.65%	-2.9%
LSTR	Sell	LANDSTAR SYS INC COM	$65,929,000	-1.0%	968,399	-0.1%	1.56%	-6.5%
UBNT	Sell	UBIQUITI NETWORKS INC COM	$64,738,000	+37.2%	1,210,050	-0.9%	1.54%	+29.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$60,150,000	+22.8%	967,969	+0.3%	1.43%	+16.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$59,501,000	+9.4%	4,299,175	-0.6%	1.41%	+3.3%
SYNA	Sell	SYNAPTICS INC COM	$57,409,000	+7.8%	980,003	-1.1%	1.36%	+1.8%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$54,346,000	-6.6%	2,325,475	-0.7%	1.29%	-11.8%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$50,124,000	+0.8%	1,001,275	-3.1%	1.19%	-4.8%
RP	Sell	REALPAGE INC COM	$48,121,000	+13.6%	1,872,415	-1.3%	1.14%	+7.3%
CGNX	Buy	COGNEX CORP COM	$47,217,000	+31.6%	893,250	+7.3%	1.12%	+24.3%
CEB	Buy	CEB INC COM	$46,394,000	-10.5%	851,726	+1.4%	1.10%	-15.4%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$42,497,000	+17.4%	762,137	-1.4%	1.01%	+10.9%
RL	Buy	RALPH LAUREN CORP CL A	$42,290,000	+13.2%	418,137	+0.3%	1.00%	+6.9%
VSAT	Sell	VIASAT INC COM	$40,268,000	+2.5%	539,430	-2.0%	0.96%	-3.1%
DLB	Buy	DOLBY LABORATORIES INC COM	$40,287,000	+13.6%	742,070	+0.2%	0.96%	+7.3%
CLB	Sell	CORE LABORATORIES N V COM	$38,406,000	-9.9%	341,900	-0.6%	0.91%	-14.9%
PAYX	Sell	PAYCHEX INC COM	$36,835,000	-3.8%	636,520	-1.1%	0.87%	-9.1%
STMP	Sell	STAMPS COM INC COM NEW	$35,842,000	+6.6%	379,244	-1.4%	0.85%	+0.7%
GGG	Sell	GRACO INC COM	$35,467,000	-6.6%	479,289	-0.3%	0.84%	-11.7%
INFO	New	IHS MARKIT LTD SHS	$32,465,000	–	864,591	–	0.77%	–
URBN	Sell	URBAN OUTFITTERS INC COM	$31,714,000	+24.6%	918,725	-0.8%	0.75%	+17.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$30,383,000	+15.4%	1,043,361	-6.9%	0.72%	+8.9%
TRIP	Sell	TRIPADVISOR INC COM	$30,173,000	-2.8%	477,575	-1.1%	0.72%	-8.2%
MYGN	Sell	MYRIAD GENETICS INC COM	$27,832,000	-33.0%	1,352,357	-0.4%	0.66%	-36.7%
TCF	Sell	TCF FINL CORP COM	$27,022,000	+13.8%	1,862,290	-0.8%	0.64%	+7.4%
THRM	Sell	GENTHERM INC COM	$23,736,000	-9.8%	755,431	-1.6%	0.56%	-14.8%
TREX	Sell	TREX CO INC COM	$21,685,000	+28.7%	369,292	-1.5%	0.52%	+21.7%
NLS	Sell	NAUTILUS INC COM	$21,260,000	+24.4%	935,738	-2.3%	0.50%	+17.7%
CEVA	Sell	CEVA INC COM	$20,949,000	+26.6%	597,346	-1.9%	0.50%	+19.5%
CYNO	Sell	CYNOSURE INC CL A	$16,184,000	+3.8%	317,709	-0.9%	0.38%	-2.0%
IRBT	Sell	IROBOT CORP COM	$15,632,000	+23.2%	355,425	-1.7%	0.37%	+16.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$12,607,000	-4.2%	61,679	-1.4%	0.30%	-9.7%
SPSC	Sell	SPS COMM INC COM	$10,136,000	+19.2%	138,075	-1.6%	0.24%	+12.6%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COM	$9,150,000	+17.2%	469,725	-1.5%	0.22%	+10.7%
CSGP	Sell	COSTAR GROUP INC COM	$8,539,000	-2.3%	39,434	-1.3%	0.20%	-7.7%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$7,877,000	+8.6%	135,725	-1.5%	0.19%	+2.7%
DTSI	Sell	DTS INC COM	$7,729,000	+5.5%	181,684	-34.4%	0.18%	-0.5%
PRO	Sell	PROS HOLDINGS INC COM	$6,697,000	+28.1%	296,175	-1.2%	0.16%	+21.4%
NMBL	Sell	NIMBLE STORAGE INC COM	$6,471,000	+9.2%	732,825	-1.6%	0.15%	+3.4%
VDSI	Sell	VASCO DATA SEC INTL INC COM	$6,150,000	+6.0%	349,231	-1.4%	0.15%	0.0%
PHX	Sell	PANHANDLE OIL AND GAS INC	$5,843,000	+3.3%	333,337	-1.8%	0.14%	-2.1%
SPNC	Sell	SPECTRANETICS CORP	$5,804,000	+31.3%	231,336	-2.1%	0.14%	+24.3%
MDXG	Sell	MIMEDX GROUP INC COM	$5,816,000	+5.9%	677,825	-1.5%	0.14%	0.0%
SCOR	Sell	COMSCORE INC COM	$5,698,000	+26.2%	185,850	-1.7%	0.14%	+19.5%
MTLS	Sell	MATERIALISE NV SPONSORED ADS	$5,374,000	+5.9%	697,890	-1.6%	0.13%	+0.8%
MRCY	Sell	MERCURY SYS INC COM	$5,334,000	-3.3%	217,100	-2.2%	0.13%	-8.6%
SRDX	Sell	SURMODICS INC	$5,313,000	+26.2%	176,577	-1.5%	0.13%	+18.9%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DELINC	$5,295,000	+6.1%	227,145	-2.0%	0.13%	+0.8%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC C	$4,735,000	+24.7%	240,711	-2.2%	0.11%	+17.9%
DESTQ	Sell	DESTINATION MATERNITY CORP	$4,330,000	+18.5%	610,779	-1.7%	0.10%	+12.0%
ZUMZ	Sell	ZUMIEZ INC COM	$4,323,000	+23.9%	240,150	-1.5%	0.10%	+17.0%
NUVA	Sell	NUVASIVE INC COM	$4,195,000	+9.0%	62,935	-2.4%	0.10%	+3.1%
TRMB	Sell	TRIMBLE INC	$3,577,000	+15.8%	125,235	-1.2%	0.08%	+9.0%
OMED	Sell	ONCOMED PHARMACEUTICALS INC CO	$3,440,000	-8.6%	300,925	-1.5%	0.08%	-13.7%
SSYS	Sell	STRATASYS LTD SHS	$3,449,000	+3.4%	143,184	-1.7%	0.08%	-2.4%
CRRTQ	Sell	CARBO CERAMICS INC COM	$2,633,000	-17.5%	240,650	-1.2%	0.06%	-22.5%
KTEC	Sell	KEY TECHNOLOGY INC COM	$2,481,000	+17.6%	225,577	-1.5%	0.06%	+11.3%
AAPL	Sell	APPLE INC COM	$601,000	-30.0%	5,315	-40.8%	0.01%	-36.4%
	New	NESTLE SA	$213,000	–	2,700	–	0.01%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$159,000	–	17,000	–	0.00%	–
IMPR	Exit	IMPRIVATA INC COM	$0	–	-268,861	–	-0.10%	–
IHS	Exit	IHS INC CL A	$0	–	-246,697	–	-0.72%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADR	$0	–	-869,677	–	-1.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC COM	$0	–	-1,404,200	–	-1.04%	–
TUMI	Exit	TUMI HLDGS INC COM	$0	–	-2,107,636	–	-1.42%	–

Q2 2016

			Value		Shares		↓ Weighting
EW	New	EDWARDS LIFESCIENCES CORP COM	$232,731,000	–	2,333,609	–	5.85%	–
MIDD	New	MIDDLEBY CORP COM	$195,789,000	–	1,698,823	–	4.92%	–
TJX	New	TJX COS INC NEW COM	$188,083,000	–	2,435,366	–	4.73%	–
OTEX	New	OPEN TEXT CORP COM	$179,404,000	–	3,032,519	–	4.51%	–
INTU	New	INTUIT COM	$172,385,000	–	1,544,529	–	4.33%	–
PLXS	New	PLEXUS CORP COM	$132,695,000	–	3,071,636	–	3.34%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$104,789,000	–	158,432	–	2.63%	–
FDS	New	FACTSET RESH SYS INC COM	$102,993,000	–	638,043	–	2.59%	–
ADSK	New	AUTODESK INC COM	$102,274,000	–	1,889,060	–	2.57%	–
LB	New	L BRANDS INC COM	$98,960,000	–	1,474,158	–	2.49%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$93,099,000	–	1,664,558	–	2.34%	–
YHOO	New	YAHOO INC COM	$91,478,000	–	2,435,512	–	2.30%	–
CAB	New	CABELAS INC COM	$90,576,000	–	1,809,357	–	2.28%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$90,147,000	–	1,119,141	–	2.26%	–
POLY	New	PLANTRONICS INC NEW COM	$83,114,000	–	1,888,953	–	2.09%	–
SCSS	New	SELECT COMFORT CORP	$78,293,000	–	3,661,960	–	1.97%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD CO	$74,457,000	–	1,108,815	–	1.87%	–
ETH	New	ETHAN ALLEN INTERIORS INC COM	$74,147,000	–	2,244,163	–	1.86%	–
GRMN	New	GARMIN LTD SHS	$70,522,000	–	1,662,459	–	1.77%	–
GNTX	New	GENTEX CORP COM	$68,770,000	–	4,451,128	–	1.73%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$67,644,000	–	4,084,791	–	1.70%	–
LSTR	New	LANDSTAR SYS INC COM	$66,586,000	–	969,799	–	1.67%	–
VAR	New	VARIAN MED SYS INC COM	$65,282,000	–	793,896	–	1.64%	–
POWI	New	POWER INTEGRATIONS INC COM	$62,720,000	–	1,252,647	–	1.58%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$60,838,000	–	2,497,473	–	1.53%	–
SMCI	New	SUPER MICRO COMPUTER INC COM	$58,197,000	–	2,341,950	–	1.46%	–
TUMI	New	TUMI HLDGS INC COM	$56,358,000	–	2,107,636	–	1.42%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$54,411,000	–	4,325,200	–	1.37%	–
SYNA	New	SYNAPTICS INC COM	$53,246,000	–	990,628	–	1.34%	–
CEB	New	CEB INC COM	$51,810,000	–	839,976	–	1.30%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$49,748,000	–	1,033,400	–	1.25%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$48,983,000	–	964,994	–	1.23%	–
UBNT	New	UBIQUITI NETWORKS INC COM	$47,190,000	–	1,220,650	–	1.19%	–
CLB	New	CORE LABORATORIES N V COM	$42,603,000	–	343,875	–	1.07%	–
RP	New	REALPAGE INC COM	$42,346,000	–	1,896,390	–	1.06%	–
QLIK	New	QLIK TECHNOLOGIES INC COM	$41,536,000	–	1,404,200	–	1.04%	–
MYGN	New	MYRIAD GENETICS INC COM	$41,530,000	–	1,357,182	–	1.04%	–
ARMH	New	ARM HLDGS PLC SPONSORED ADR	$39,579,000	–	869,677	–	1.00%	–
VSAT	New	VIASAT INC COM	$39,286,000	–	550,230	–	0.99%	–
PAYX	New	PAYCHEX INC COM	$38,279,000	–	643,345	–	0.96%	–
GGG	New	GRACO INC COM	$37,983,000	–	480,864	–	0.95%	–
RL	New	RALPH LAUREN CORP CL A	$37,359,000	–	416,862	–	0.94%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$36,211,000	–	772,587	–	0.91%	–
CGNX	New	COGNEX CORP COM	$35,888,000	–	832,675	–	0.90%	–
DLB	New	DOLBY LABORATORIES INC COM	$35,451,000	–	740,870	–	0.89%	–
STMP	New	STAMPS COM INC COM NEW	$33,612,000	–	384,494	–	0.84%	–
TRIP	New	TRIPADVISOR INC COM	$31,036,000	–	482,675	–	0.78%	–
IHS	New	IHS INC CL A	$28,521,000	–	246,697	–	0.72%	–
ETFC	New	E TRADE FINANCIAL CORP	$26,324,000	–	1,120,649	–	0.66%	–
THRM	New	GENTHERM INC COM	$26,301,000	–	767,906	–	0.66%	–
URBN	New	URBAN OUTFITTERS INC COM	$25,459,000	–	925,800	–	0.64%	–
UPLMQ	New	ULTRA PETROLEUM CORP COM	$24,735,000	–	14,054,109	–	0.62%	–
TCF	New	TCF FINL CORP COM	$23,750,000	–	1,877,490	–	0.60%	–
NLS	New	NAUTILUS INC COM	$17,084,000	–	957,613	–	0.43%	–
TREX	New	TREX CO INC COM	$16,846,000	–	375,017	–	0.42%	–
CEVA	New	CEVA INC COM	$16,546,000	–	608,996	–	0.42%	–
CYNO	New	CYNOSURE INC CL A	$15,588,000	–	320,442	–	0.39%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$13,154,000	–	62,554	–	0.33%	–
IRBT	New	IROBOT CORP COM	$12,690,000	–	361,750	–	0.32%	–
CSGP	New	COSTAR GROUP INC COM	$8,740,000	–	39,969	–	0.22%	–
SPSC	New	SPS COMM INC COM	$8,502,000	–	140,300	–	0.21%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COM	$7,810,000	–	477,075	–	0.20%	–
DTSI	New	DTS INC COM	$7,325,000	–	276,934	–	0.18%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$7,256,000	–	137,850	–	0.18%	–
NMBL	New	NIMBLE STORAGE INC COM	$5,926,000	–	744,525	–	0.15%	–
VDSI	New	VASCO DATA SEC INTL INC COM	$5,804,000	–	354,106	–	0.15%	–
PHX	New	PANHANDLE OIL AND GAS INC	$5,658,000	–	339,387	–	0.14%	–
MRCY	New	MERCURY SYS INC COM	$5,516,000	–	221,875	–	0.14%	–
MDXG	New	MIMEDX GROUP INC COM	$5,493,000	–	688,300	–	0.14%	–
PRO	New	PROS HOLDINGS INC COM	$5,227,000	–	299,900	–	0.13%	–
MTLS	New	MATERIALISE NV SPONSORED ADS	$5,073,000	–	709,565	–	0.13%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINC	$4,992,000	–	231,870	–	0.12%	–
SCOR	New	COMSCORE INC COM	$4,516,000	–	189,100	–	0.11%	–
SPNC	New	SPECTRANETICS CORP	$4,420,000	–	236,211	–	0.11%	–
SRDX	New	SURMODICS INC COM	$4,209,000	–	179,277	–	0.11%	–
NUVA	New	NUVASIVE INC COM	$3,850,000	–	64,460	–	0.10%	–
OMED	New	ONCOMED PHARMACEUTICALS INC CO	$3,762,000	–	305,625	–	0.10%	–
IMPR	New	IMPRIVATA INC COM	$3,764,000	–	268,861	–	0.10%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC C	$3,796,000	–	246,161	–	0.10%	–
DESTQ	New	DESTINATION MATERNITY CORP	$3,655,000	–	621,554	–	0.09%	–
ZUMZ	New	ZUMIEZ INC COM	$3,489,000	–	243,825	–	0.09%	–
SSYS	New	STRATASYS LTD SHS	$3,336,000	–	145,734	–	0.08%	–
CRRTQ	New	CARBO CERAMICS INC COM	$3,191,000	–	243,550	–	0.08%	–
TRMB	New	TRIMBLE NAVIGATION LTD COM	$3,088,000	–	126,785	–	0.08%	–
KTEC	New	KEY TECHNOLOGY INC COM	$2,109,000	–	229,027	–	0.05%	–
AAPL	New	APPLE INC COM	$858,000	–	8,979	–	0.02%	–
EMR	New	EMERSON ELEC CO COM	$352,000	–	6,750	–	0.01%	–
CVX	New	CHEVRON CORP NEW COM	$246,000	–	2,350	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	NESTLE SA	$0	–	-2,700	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,250	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-10,350	–	-0.01%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETF	$0	–	-8,095	–	-0.02%	–
AAPL	Exit	APPLE INC COM	$0	–	-9,065	–	-0.03%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-216,800	–	-0.05%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD COM	$0	–	-144,267	–	-0.06%	–
PRO	Exit	PROS HOLDINGS INC COM	$0	–	-120,900	–	-0.07%	–
KTEC	Exit	KEY TECHNOLOGY INC COM	$0	–	-233,452	–	-0.07%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-243,886	–	-0.07%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-66,125	–	-0.08%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC C	$0	–	-252,886	–	-0.08%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-243,200	–	-0.09%	–
PCTI	Exit	PC-TEL INC COM	$0	–	-565,354	–	-0.09%	–
CRRTQ	Exit	CARBO CERAMICS INC COM	$0	–	-187,725	–	-0.09%	–
MRCY	Exit	MERCURY SYS INC COM	$0	–	-228,325	–	-0.09%	–
ZUMZ	Exit	ZUMIEZ INC COM	$0	–	-246,725	–	-0.10%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-147,709	–	-0.10%	–
SRDX	Exit	SURMODICS INC COM	$0	–	-181,727	–	-0.10%	–
BDE	Exit	BLACK DIAMOND INC COM	$0	–	-797,225	–	-0.13%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC CO	$0	–	-310,150	–	-0.13%	–
PHX	Exit	PANHANDLE OIL AND GAS INC	$0	–	-337,937	–	-0.14%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADS	$0	–	-725,025	–	-0.14%	–
CTCT	Exit	CONSTANT CONTACT INC COM	$0	–	-234,825	–	-0.15%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINC	$0	–	-237,995	–	-0.15%	–
VDSI	Exit	VASCO DATA SEC INTL INC COM	$0	–	-362,331	–	-0.16%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-140,775	–	-0.18%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-40,784	–	-0.18%	–
DTSI	Exit	DTS INC COM	$0	–	-280,709	–	-0.19%	–
SCOR	Exit	COMSCORE INC COM	$0	–	-193,175	–	-0.23%	–
CYNO	Exit	CYNOSURE INC CL A	$0	–	-311,618	–	-0.24%	–
IRBT	Exit	IROBOT CORP COM	$0	–	-369,350	–	-0.28%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-63,574	–	-0.29%	–
CEVA	Exit	CEVA INC COM	$0	–	-618,696	–	-0.29%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-286,845	–	-0.31%	–
TREX	Exit	TREX CO INC COM	$0	–	-381,367	–	-0.33%	–
NLS	Exit	NAUTILUS INC COM	$0	–	-971,163	–	-0.37%	–
TDC	Exit	TERADATA CORP DEL COM	$0	–	-717,128	–	-0.53%	–
NEBLQ	Exit	NOBLE CORP PLC SHS USD	$0	–	-1,949,034	–	-0.54%	–
DLB	Exit	DOLBY LABORATORIES INC COM	$0	–	-771,570	–	-0.64%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-2,007,825	–	-0.65%	–
URBN	Exit	URBAN OUTFITTERS INC COM	$0	–	-934,075	–	-0.70%	–
IHS	Exit	IHS INC CL A	$0	–	-248,377	–	-0.74%	–
TCF	Exit	TCF FINL CORP COM	$0	–	-1,908,615	–	-0.74%	–
TRIP	Exit	TRIPADVISOR INC COM	$0	–	-488,600	–	-0.79%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-681,645	–	-0.83%	–
RP	Exit	REALPAGE INC COM	$0	–	-1,998,240	–	-0.85%	–
GGG	Exit	GRACO INC COM	$0	–	-495,964	–	-0.85%	–
THRM	Exit	GENTHERM INC COM	$0	–	-777,332	–	-0.89%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP COM	$0	–	-5,474,850	–	-0.90%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-351,750	–	-0.90%	–
VSAT	Exit	VIASAT INC COM	$0	–	-596,430	–	-0.98%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADR	$0	–	-911,962	–	-1.01%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-544,959	–	-1.03%	–
POWI	Exit	POWER INTEGRATIONS INC COM	$0	–	-1,009,197	–	-1.09%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM	$0	–	-1,258,025	–	-1.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-1,000,644	–	-1.10%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,689,667	–	-1.14%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-425,162	–	-1.29%	–
TUMI	Exit	TUMI HLDGS INC COM	$0	–	-2,878,186	–	-1.30%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-1,378,932	–	-1.32%	–
QLIK	Exit	QLIK TECHNOLOGIES INC COM	$0	–	-1,425,425	–	-1.33%	–
CAKE	Exit	CHEESECAKE FACTORY INC COM	$0	–	-1,054,050	–	-1.46%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-802,086	–	-1.52%	–
CEB	Exit	CEB INC COM	$0	–	-868,001	–	-1.52%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-1,690,234	–	-1.55%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COM	$0	–	-2,360,338	–	-1.60%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-1,004,174	–	-1.63%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COM	$0	–	-2,384,800	–	-1.66%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-1,185,785	–	-1.72%	–
YHOO	Exit	YAHOO INC COM	$0	–	-2,450,762	–	-1.82%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-4,570,278	–	-1.82%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-166,906	–	-1.96%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-3,702,167	–	-2.08%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-1,005,089	–	-2.12%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-1,964,585	–	-2.22%	–
POLY	Exit	PLANTRONICS INC NEW COM	$0	–	-1,740,344	–	-2.27%	–
CAB	Exit	CABELAS INC COM	$0	–	-1,944,282	–	-2.27%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD CO	$0	–	-1,129,790	–	-2.58%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-663,118	–	-2.71%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-4,328,041	–	-2.86%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS	$0	–	-2,572,599	–	-2.95%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-1,689,008	–	-2.99%	–
PLXS	Exit	PLEXUS CORP COM	$0	–	-3,225,511	–	-3.19%	–
LB	Exit	L BRANDS INC COM	$0	–	-1,553,503	–	-3.59%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-3,140,169	–	-3.60%	–
INTU	Exit	INTUIT COM	$0	–	-1,726,584	–	-3.92%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-1,236,247	–	-4.50%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-1,762,023	–	-4.75%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-2,613,735	–	-4.78%	–

Q3 2015

			Value		Shares		↓ Weighting
TJX	Sell	TJX COS INC NEW COM	$186,673,000	+7.3%	2,613,735	-0.6%	4.78%	+13.8%
MIDD	Buy	MIDDLEBY CORP COM	$185,347,000	-5.9%	1,762,023	+0.4%	4.75%	-0.2%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$175,757,000	+0.6%	1,236,247	+0.8%	4.50%	+6.7%
INTU	Sell	INTUIT COM	$153,234,000	-14.1%	1,726,584	-2.4%	3.92%	-8.9%
OTEX	Buy	OPEN TEXT CORP COM	$140,523,000	+11.6%	3,140,169	+1.1%	3.60%	+18.3%
LB	Sell	L BRANDS INC COM	$140,017,000	-2.0%	1,553,503	-6.8%	3.59%	+3.9%
PLXS	Buy	PLEXUS CORP COM	$124,440,000	-10.9%	3,225,511	+1.4%	3.19%	-5.5%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$116,643,000	-0.0%	1,689,008	+1.1%	2.99%	+6.0%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$115,252,000	-4.7%	2,572,599	+1.0%	2.95%	+1.0%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$111,534,000	+23.8%	4,328,041	-0.2%	2.86%	+31.4%
FDS	Buy	FACTSET RESH SYS INC COM	$105,973,000	-1.1%	663,118	+0.5%	2.71%	+4.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD CO	$100,653,000	+3.2%	1,129,790	-8.9%	2.58%	+9.4%
CAB	Buy	CABELAS INC COM	$88,659,000	-7.8%	1,944,282	+1.1%	2.27%	-2.2%
POLY	Buy	PLANTRONICS INC NEW COM	$88,496,000	-8.6%	1,740,344	+1.3%	2.27%	-3.0%
ADSK	Buy	AUTODESK INC COM	$86,717,000	-10.8%	1,964,585	+1.2%	2.22%	-5.4%
SYNA	Buy	SYNAPTICS INC COM	$82,880,000	-3.0%	1,005,089	+2.1%	2.12%	+2.9%
SCSS	Buy	SELECT COMFORT CORP	$81,003,000	-26.4%	3,702,167	+1.2%	2.08%	-21.9%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$76,707,000	-4.3%	166,906	+0.9%	1.96%	+1.5%
YHOO	Buy	YAHOO INC COM	$70,852,000	-25.6%	2,450,762	+1.1%	1.82%	-21.1%
GNTX	Buy	GENTEX CORP COM	$70,839,000	-4.4%	4,570,278	+1.3%	1.82%	+1.4%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$67,305,000	-8.3%	1,185,785	+1.3%	1.72%	-2.8%
SMCI	Buy	SUPER MICRO COMPUTER INC COM	$65,010,000	+37.8%	2,384,800	+49.5%	1.66%	+46.2%
LSTR	Buy	LANDSTAR SYS INC COM	$63,735,000	-3.9%	1,004,174	+1.2%	1.63%	+1.9%
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$62,337,000	+1.3%	2,360,338	+1.0%	1.60%	+7.4%
GRMN	Buy	GARMIN LTD SHS	$60,646,000	-17.5%	1,690,234	+1.0%	1.55%	-12.5%
CEB	Buy	CEB INC COM	$59,319,000	-20.5%	868,001	+1.3%	1.52%	-15.7%
VAR	Buy	VARIAN MED SYS INC COM	$59,178,000	-11.4%	802,086	+1.3%	1.52%	-6.0%
CAKE	Buy	CHEESECAKE FACTORY INC COM	$56,877,000	-0.3%	1,054,050	+0.8%	1.46%	+5.7%
QLIK	Buy	QLIK TECHNOLOGIES INC COM	$51,957,000	+5.0%	1,425,425	+0.7%	1.33%	+11.4%
MYGN	Buy	MYRIAD GENETICS INC COM	$51,682,000	+11.5%	1,378,932	+1.2%	1.32%	+18.3%
TUMI	Buy	TUMI HLDGS INC COM	$50,714,000	+47.4%	2,878,186	+71.6%	1.30%	+56.3%
RL	Buy	RALPH LAUREN CORP CL A	$50,237,000	-9.8%	425,162	+1.0%	1.29%	-4.3%
ETFC	Buy	E TRADE FINANCIAL CORP	$44,489,000	-11.0%	1,689,667	+1.3%	1.14%	-5.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$43,118,000	-8.1%	1,000,644	+1.2%	1.10%	-2.6%
UBNT	Buy	UBIQUITI NETWORKS INC COM	$42,634,000	+6.5%	1,258,025	+0.3%	1.09%	+12.9%
POWI	Buy	POWER INTEGRATIONS INC COM	$42,558,000	+14.9%	1,009,197	+23.1%	1.09%	+21.8%
STMP	Sell	STAMPS COM INC COM NEW	$40,332,000	-2.7%	544,959	-3.3%	1.03%	+3.2%
ARMH	Buy	ARM HLDGS PLC SPONSORED ADR	$39,442,000	-10.5%	911,962	+2.0%	1.01%	-5.1%
VSAT	Buy	VIASAT INC COM	$38,344,000	+7.4%	596,430	+0.7%	0.98%	+13.9%
CLB	Buy	CORE LABORATORIES N V COM	$35,105,000	-11.5%	351,750	+1.1%	0.90%	-6.2%
UPLMQ	Buy	ULTRA PETROLEUM CORP COM	$34,984,000	+11.2%	5,474,850	+117.8%	0.90%	+17.9%
THRM	Buy	GENTHERM INC COM	$34,918,000	-16.5%	777,332	+2.0%	0.89%	-11.5%
GGG	Buy	GRACO INC COM	$33,244,000	-4.6%	495,964	+1.1%	0.85%	+1.3%
RP	Buy	REALPAGE INC COM	$33,211,000	-11.7%	1,998,240	+1.3%	0.85%	-6.3%
PAYX	Buy	PAYCHEX INC COM	$32,467,000	+2.7%	681,645	+1.1%	0.83%	+8.9%
TRIP	New	TRIPADVISOR INC COM	$30,792,000	–	488,600	–	0.79%	–
TCF	Buy	TCF FINL CORP COM	$28,935,000	-7.7%	1,908,615	+1.2%	0.74%	-2.1%
IHS	Buy	IHS INC CL A	$28,812,000	-8.7%	248,377	+1.3%	0.74%	-3.1%
URBN	Buy	URBAN OUTFITTERS INC COM	$27,443,000	-15.1%	934,075	+1.1%	0.70%	-10.0%
SWN	New	SOUTHWESTERN ENERGY CO COM	$25,479,000	–	2,007,825	–	0.65%	–
DLB	Buy	DOLBY LABORATORIES INC COM	$25,153,000	-16.9%	771,570	+1.1%	0.64%	-11.9%
NEBLQ	Buy	NOBLE CORP PLC SHS USD	$21,264,000	-28.4%	1,949,034	+1.0%	0.54%	-24.1%
TDC	Buy	TERADATA CORP DEL COM	$20,768,000	-20.9%	717,128	+1.0%	0.53%	-16.1%
NLS	Buy	NAUTILUS INC COM	$14,567,000	-27.7%	971,163	+3.6%	0.37%	-23.4%
TREX	Buy	TREX CO INC COM	$12,711,000	-31.4%	381,367	+1.7%	0.33%	-27.2%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$12,079,000	-20.4%	286,845	+2.7%	0.31%	-15.6%
CEVA	Buy	CEVA INC COM	$11,489,000	-1.8%	618,696	+2.7%	0.29%	+3.9%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$11,380,000	+10.7%	63,574	+1.6%	0.29%	+17.3%
IRBT	Buy	IROBOT CORP COM	$10,763,000	-7.5%	369,350	+1.2%	0.28%	-1.8%
CYNO	Buy	CYNOSURE INC CL A	$9,361,000	-19.3%	311,618	+3.6%	0.24%	-14.3%
SCOR	Buy	COMSCORE INC COM	$8,915,000	-12.3%	193,175	+1.2%	0.23%	-6.9%
DTSI	Buy	DTS INC COM	$7,495,000	-11.3%	280,709	+1.3%	0.19%	-5.9%
CSGP	Buy	COSTAR GROUP INC COM	$7,058,000	-11.2%	40,784	+3.3%	0.18%	-5.7%
CPLA	Buy	CAPELLA EDUCATION COMPANY	$6,971,000	+63.9%	140,775	+77.6%	0.18%	+73.8%
VDSI	Buy	VASCO DATA SEC INTL INC COM	$6,174,000	-42.3%	362,331	+2.2%	0.16%	-38.8%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DELINC	$5,952,000	-10.8%	237,995	-0.8%	0.15%	-5.6%
CTCT	New	CONSTANT CONTACT INC COM	$5,692,000	–	234,825	–	0.15%	–
MTLS	New	MATERIALISE NV SPONSORED ADS	$5,575,000	–	725,025	–	0.14%	–
PHX	Buy	PANHANDLE OIL AND GAS INC	$5,461,000	-2.9%	337,937	+24.3%	0.14%	+2.9%
OMED	New	ONCOMED PHARMACEUTICALS INC CO	$5,145,000	–	310,150	–	0.13%	–
BDE	Buy	BLACK DIAMOND INC COM	$5,007,000	-31.3%	797,225	+1.0%	0.13%	-27.3%
SRDX	Buy	SURMODICS INC COM	$3,969,000	-4.5%	181,727	+2.5%	0.10%	+2.0%
SSYS	Buy	STRATASYS LTD SHS	$3,913,000	-23.3%	147,709	+1.1%	0.10%	-18.7%
ZUMZ	Buy	ZUMIEZ INC COM	$3,856,000	+1.2%	246,725	+72.4%	0.10%	+7.6%
MRCY	Buy	MERCURY SYS INC COM	$3,633,000	+9.9%	228,325	+1.1%	0.09%	+16.2%
CRRTQ	Buy	CARBO CERAMICS INC COM	$3,565,000	-53.8%	187,725	+1.3%	0.09%	-51.1%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP COM	$3,359,000	-39.3%	243,200	+1.3%	0.09%	-35.8%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC C	$3,323,000	-35.5%	252,886	+1.6%	0.08%	-32.0%
NUVA	Buy	NUVASIVE INC COM	$3,189,000	+3.7%	66,125	+1.9%	0.08%	+10.8%
SPNC	Sell	SPECTRANETICS CORP	$2,875,000	-49.5%	243,886	-1.3%	0.07%	-46.0%
KTEC	Buy	KEY TECHNOLOGY INC COM	$2,745,000	-8.7%	233,452	+2.4%	0.07%	-4.1%
PRO	Buy	PROS HOLDINGS INC COM	$2,677,000	+8.6%	120,900	+3.5%	0.07%	+15.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD COM	$2,369,000	-93.9%	144,267	-91.2%	0.06%	-93.5%
DESTQ	Buy	DESTINATION MATERNITY CORP	$1,999,000	-19.7%	216,800	+1.6%	0.05%	-15.0%
AAPL	Sell	APPLE INC COM	$1,000,000	-20.0%	9,065	-9.1%	0.03%	-13.3%
IWP	Buy	ISHARES TR RUS MD CP GR ETF	$717,000	+23.4%	8,095	+34.9%	0.02%	+28.6%
	New	NESTLE SA	$203,000	–	2,700	–	0.01%	–
CSX	Exit	CSX CORP COM	$0	–	-6,204	–	-0.01%	–
ADVS	Exit	ADVENT SOFTWARE INC.	$0	–	-102,350	–	-0.11%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-276,625	–	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-177,502	–	-0.29%	–
DWA	Exit	DREAMWORKS ANIMATION SKG	$0	–	-600,172	–	-0.38%	–
BRC	Exit	BRADY CORP CL A	$0	–	-646,210	–	-0.39%	–
JNS	Exit	JANUS CAP GROUP INC COM	$0	–	-1,717,387	–	-0.71%	–

Q2 2015

			Value		Shares		↓ Weighting
MIDD	New	MIDDLEBY CORP COM	$196,990,000	–	1,755,238	–	4.76%	–
INTU	New	INTUIT COM	$178,305,000	–	1,769,424	–	4.31%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$174,710,000	–	1,226,637	–	4.22%	–
TJX	New	TJX COS INC NEW COM	$173,942,000	–	2,628,710	–	4.20%	–
LB	New	L BRANDS INC COM	$142,866,000	–	1,666,461	–	3.45%	–
PLXS	New	PLEXUS CORP COM	$139,634,000	–	3,182,174	–	3.37%	–
OTEX	New	OPEN TEXT CORP COM	$125,882,000	–	3,105,894	–	3.04%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$120,962,000	–	2,546,569	–	2.92%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$116,649,000	–	1,670,708	–	2.82%	–
SCSS	New	SELECT COMFORT CORP	$110,032,000	–	3,659,192	–	2.66%	–
FDS	New	FACTSET RESH SYS INC COM	$107,194,000	–	659,615	–	2.59%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD CO	$97,554,000	–	1,239,727	–	2.36%	–
ADSK	New	AUTODESK INC COM	$97,170,000	–	1,940,485	–	2.35%	–
POLY	New	PLANTRONICS INC NEW COM	$96,784,000	–	1,718,769	–	2.34%	–
CAB	New	CABELAS INC COM	$96,111,000	–	1,922,982	–	2.32%	–
YHOO	New	YAHOO INC COM	$95,243,000	–	2,424,112	–	2.30%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$90,066,000	–	4,338,454	–	2.18%	–
SYNA	New	SYNAPTICS INC COM	$85,424,000	–	984,889	–	2.06%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$80,166,000	–	165,461	–	1.94%	–
CEB	New	CEB INC	$74,596,000	–	856,836	–	1.80%	–
GNTX	New	GENTEX CORP COM	$74,117,000	–	4,513,828	–	1.79%	–
GRMN	New	GARMIN LTD SHS	$73,485,000	–	1,672,784	–	1.78%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$73,393,000	–	1,170,360	–	1.77%	–
VAR	New	VARIAN MED SYS INC COM	$66,774,000	–	791,821	–	1.61%	–
LSTR	New	LANDSTAR SYS INC COM	$66,349,000	–	992,209	–	1.60%	–
ETH	New	ETHAN ALLEN INTERIORS INC COM	$61,554,000	–	2,336,913	–	1.49%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$57,045,000	–	1,046,025	–	1.38%	–
RL	New	RALPH LAUREN CORP CL A	$55,697,000	–	420,800	–	1.34%	–
ETFC	New	E TRADE FINANCIAL CORP	$49,974,000	–	1,668,567	–	1.21%	–
QLIK	New	QLIK TECHNOLOGIES INC COM	$49,495,000	–	1,415,750	–	1.20%	–
SMCI	New	SUPER MICRO COMPUTER INC COM	$47,175,000	–	1,594,825	–	1.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$46,915,000	–	989,244	–	1.13%	–
MYGN	New	MYRIAD GENETICS INC COM	$46,336,000	–	1,363,232	–	1.12%	–
ARMH	New	ARM HLDGS PLC SPONSORED ADR	$44,068,000	–	894,425	–	1.06%	–
THRM	New	GENTHERM INC COM	$41,836,000	–	761,907	–	1.01%	–
STMP	New	STAMPS COM INC COM NEW	$41,449,000	–	563,395	–	1.00%	–
UBNT	New	UBIQUITI NETWORKS INC COM	$40,018,000	–	1,253,900	–	0.97%	–
CLB	New	CORE LABORATORIES N V COM	$39,660,000	–	347,775	–	0.96%	–
TRMB	New	TRIMBLE NAVIGATION LTD COM	$38,636,000	–	1,646,877	–	0.93%	–
RP	New	REALPAGE INC COM	$37,603,000	–	1,971,840	–	0.91%	–
POWI	New	POWER INTEGRATIONS INC COM	$37,037,000	–	819,775	–	0.90%	–
VSAT	New	VIASAT INC COM	$35,694,000	–	592,330	–	0.86%	–
GGG	New	GRACO INC COM	$34,829,000	–	490,339	–	0.84%	–
TUMI	New	TUMI HLDGS INC COM	$34,414,000	–	1,677,086	–	0.83%	–
URBN	New	URBAN OUTFITTERS INC COM	$32,328,000	–	923,650	–	0.78%	–
PAYX	New	PAYCHEX INC COM	$31,611,000	–	674,295	–	0.76%	–
IHS	New	IHS INC CL A	$31,550,000	–	245,275	–	0.76%	–
UPLMQ	New	ULTRA PETROLEUM CORP COM	$31,468,000	–	2,513,454	–	0.76%	–
TCF	New	TCF FINL CORP COM	$31,339,000	–	1,886,740	–	0.76%	–
DLB	New	DOLBY LABORATORIES INC COM	$30,280,000	–	763,108	–	0.73%	–
NEBLQ	New	NOBLE CORP PLC SHS USD	$29,711,000	–	1,930,554	–	0.72%	–
JNS	New	JANUS CAP GROUP INC COM	$29,402,000	–	1,717,387	–	0.71%	–
TDC	New	TERADATA CORP DEL COM	$26,265,000	–	709,856	–	0.63%	–
NLS	New	NAUTILUS INC COM	$20,155,000	–	937,013	–	0.49%	–
TREX	New	TREX CO INC COM	$18,537,000	–	375,017	–	0.45%	–
BRC	New	BRADY CORP CL A	$15,987,000	–	646,210	–	0.39%	–
DWA	New	DREAMWORKS ANIMATION SKG	$15,833,000	–	600,172	–	0.38%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$15,167,000	–	279,220	–	0.37%	–
ETN	New	EATON CORP PLC	$11,980,000	–	177,502	–	0.29%	–
CEVA	New	CEVA INC COM	$11,702,000	–	602,271	–	0.28%	–
IRBT	New	IROBOT CORP COM	$11,630,000	–	364,800	–	0.28%	–
CYNO	New	CYNOSURE INC CL A	$11,600,000	–	300,668	–	0.28%	–
VDSI	New	VASCO DATA SEC INTL INC COM	$10,699,000	–	354,381	–	0.26%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$10,279,000	–	62,549	–	0.25%	–
SCOR	New	COMSCORE INC COM	$10,163,000	–	190,825	–	0.24%	–
DTSI	New	DTS INC COM	$8,453,000	–	277,234	–	0.20%	–
CSGP	New	COSTAR GROUP INC COM	$7,949,000	–	39,494	–	0.19%	–
CRRTQ	New	CARBO CERAMICS INC COM	$7,715,000	–	185,325	–	0.19%	–
BDE	New	BLACK DIAMOND INC COM	$7,291,000	–	789,025	–	0.18%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINC	$6,669,000	–	239,795	–	0.16%	–
SPNC	New	SPECTRANETICS CORP	$5,688,000	–	247,211	–	0.14%	–
PHX	New	PANHANDLE OIL AND GAS INC	$5,626,000	–	271,919	–	0.14%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COM	$5,533,000	–	240,025	–	0.13%	–
RALY	New	RALLY SOFTWARE DEV CORP	$5,380,000	–	276,625	–	0.13%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC C	$5,155,000	–	248,911	–	0.12%	–
SSYS	New	STRATASYS LTD SHS	$5,102,000	–	146,059	–	0.12%	–
ADVS	New	ADVENT SOFTWARE INC.	$4,525,000	–	102,350	–	0.11%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$4,253,000	–	79,250	–	0.10%	–
SRDX	New	SURMODICS INC COM	$4,154,000	–	177,352	–	0.10%	–
PCTI	New	PC-TEL INC COM	$4,059,000	–	565,354	–	0.10%	–
ZUMZ	New	ZUMIEZ INC	$3,811,000	–	143,125	–	0.09%	–
MRCY	New	MERCURY SYS INC COM	$3,305,000	–	225,750	–	0.08%	–
NUVA	New	NUVASIVE INC COM	$3,074,000	–	64,875	–	0.07%	–
KTEC	New	KEY TECHNOLOGY INC COM	$3,008,000	–	227,877	–	0.07%	–
DESTQ	New	DESTINATION MATERNITY CORP	$2,488,000	–	213,375	–	0.06%	–
PRO	New	PROS HOLDINGS INC COM	$2,466,000	–	116,800	–	0.06%	–
AAPL	New	APPLE INC COM	$1,250,000	–	9,970	–	0.03%	–
EMR	New	EMERSON ELEC CO COM	$574,000	–	10,350	–	0.01%	–
IWP	New	ISHARES TR RUSSELL MCP GR	$581,000	–	6,000	–	0.01%	–
CVX	New	CHEVRON CORP NEW COM	$314,000	–	3,250	–	0.01%	–
CSX	New	CSX CORP COM	$203,000	–	6,204	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
BDE	Exit	BLACK DIAMOND INC COM	$0	–	-38,417	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,250	–	-0.01%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-4,381	–	-0.01%	–
INFA	Exit	INFORMATICA CORP COM	$0	–	-11,700	–	-0.01%	–
CVG	Exit	CONVERGYS CORP COM	$0	–	-23,125	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-10,350	–	-0.02%	–
RST	Exit	ROSETTA STONE INC.	$0	–	-120,650	–	-0.02%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-150,425	–	-0.05%	–
LQDT	Exit	LIQUIDITY SERVICES INC COM	$0	–	-148,125	–	-0.05%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-68,350	–	-0.06%	–
MRCY	Exit	MERCURY SYS INC COM	$0	–	-231,800	–	-0.07%	–
ITG	Exit	INVESTMENT TECHNOLOGY	$0	–	-169,695	–	-0.07%	–
LF	Exit	LEAPFROG ENTERPRISES INC CL A	$0	–	-529,875	–	-0.08%	–
KTEC	Exit	KEY TECHNOLOGY INC COM	$0	–	-241,227	–	-0.08%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-220,475	–	-0.09%	–
SRDX	Exit	SURMODICS INC COM	$0	–	-187,727	–	-0.09%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC SHS	$0	–	-599,789	–	-0.10%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-429,175	–	-0.13%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-82,475	–	-0.13%	–
ADVS	Exit	ADVENT SOFTWARE INC.	$0	–	-169,575	–	-0.14%	–
IWP	Exit	ISHARES TR RUSSELL MCP GR	$0	–	-61,800	–	-0.14%	–
AAPL	Exit	APPLE INC COM	$0	–	-63,118	–	-0.16%	–
CYNO	Exit	CYNOSURE INC CL A	$0	–	-306,342	–	-0.16%	–
PCTI	Exit	PC-TEL INC COM	$0	–	-877,582	–	-0.17%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-259,386	–	-0.18%	–
VDSI	Exit	VASCO DATA SEC INTL INC COM	$0	–	-368,506	–	-0.18%	–
PHX	Exit	PANHANDLE OIL AND GAS INC	$0	–	-121,106	–	-0.19%	–
DTSI	Exit	DTS INC COM	$0	–	-287,509	–	-0.19%	–
SCOR	Exit	COMSCORE INC COM	$0	–	-200,525	–	-0.19%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COM	$0	–	-254,400	–	-0.19%	–
IRBT	Exit	IROBOT CORP COM	$0	–	-261,950	–	-0.20%	–
CEVA	Exit	CEVA INC COM	$0	–	-646,321	–	-0.22%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-57,174	–	-0.23%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-64,974	–	-0.24%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINC	$0	–	-416,695	–	-0.30%	–
NLS	Exit	NAUTILUS INC COM	$0	–	-967,327	–	-0.30%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-290,195	–	-0.33%	–
TREX	Exit	TREX CO INC COM	$0	–	-391,742	–	-0.35%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC C	$0	–	-259,361	–	-0.38%	–
BRC	Exit	BRADY CORP CL A	$0	–	-705,115	–	-0.41%	–
ARUN	Exit	ARUBA NETWORKS INC COM	$0	–	-827,450	–	-0.46%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-148,534	–	-0.46%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-593,770	–	-0.48%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-1,254,166	–	-0.75%	–
TCF	Exit	TCF FINL CORP COM	$0	–	-1,913,990	–	-0.76%	–
TDC	Exit	TERADATA CORP	$0	–	-714,806	–	-0.77%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-687,950	–	-0.78%	–
JNS	Exit	JANUS CAP GROUP INC COM	$0	–	-2,116,840	–	-0.79%	–
IHS	Exit	IHS INC	$0	–	-246,802	–	-0.79%	–
RP	Exit	REALPAGE INC COM	$0	–	-1,998,215	–	-0.80%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-425,316	–	-0.80%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-773,370	–	-0.83%	–
VSAT	Exit	VIASAT INC COM	$0	–	-588,667	–	-0.83%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-867,332	–	-0.86%	–
THRM	Exit	GENTHERM INC COM	$0	–	-798,816	–	-0.87%	–
URBN	Exit	URBAN OUTFITTERS INC COM	$0	–	-932,875	–	-0.88%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-1,705,086	–	-0.89%	–
GGG	Exit	GRACO INC COM	$0	–	-500,739	–	-0.94%	–
DWA	Exit	DREAMWORKS ANIMATION SKG	$0	–	-1,377,704	–	-0.96%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,691,502	–	-0.98%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-1,435,375	–	-1.00%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADR	$0	–	-911,732	–	-1.02%	–
NEBLQ	Exit	NOBLE CORPORATION PLC	$0	–	-1,945,579	–	-1.11%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-4,340,666	–	-1.18%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-1,001,194	–	-1.21%	–
CAKE	Exit	CHEESECAKE FACTORY INC COM	$0	–	-1,066,525	–	-1.25%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO COM	$0	–	-878,623	–	-1.36%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COM	$0	–	-2,427,279	–	-1.42%	–
TWTC	Exit	TW TELECOM INC COM	$0	–	-1,362,421	–	-1.46%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-2,286,784	–	-1.57%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-1,196,410	–	-1.59%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-804,609	–	-1.66%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,320,571	–	-1.76%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-424,313	–	-1.80%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,125,661	–	-1.83%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-1,018,621	–	-1.89%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-168,056	–	-1.99%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-3,792,704	–	-2.04%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-665,128	–	-2.08%	–
POLY	Exit	PLANTRONICS INC NEW COM	$0	–	-1,760,719	–	-2.16%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD CO	$0	–	-1,251,827	–	-2.16%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-1,703,443	–	-2.62%	–
YHOO	Exit	YAHOO INC COM	$0	–	-2,503,217	–	-2.62%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-1,976,385	–	-2.80%	–
CAB	Exit	CABELAS INC COM	$0	–	-1,955,844	–	-2.96%	–
LB	Exit	L BRANDS INC	$0	–	-1,721,361	–	-2.96%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD COM	$0	–	-3,903,266	–	-3.06%	–
PLXS	Exit	PLEXUS CORP COM	$0	–	-3,240,799	–	-3.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-1,388,261	–	-3.64%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS	$0	–	-2,613,232	–	-3.84%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-1,812,798	–	-4.10%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-2,768,911	–	-4.21%	–
INTU	Exit	INTUIT COM	$0	–	-1,926,474	–	-4.34%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-3,282,490	–	-4.67%	–

Q3 2014

			Value		Shares		↓ Weighting
OTEX	Sell	OPEN TEXT CORP COM	$181,916,000	+15.3%	3,282,490	-0.2%	4.67%	+13.4%
INTU	Sell	INTUIT COM	$168,855,000	+8.6%	1,926,474	-0.2%	4.34%	+6.8%
TJX	Buy	TJX COS INC NEW COM	$163,836,000	+12.9%	2,768,911	+1.5%	4.21%	+11.1%
MIDD	Buy	MIDDLEBY CORP COM	$159,762,000	+7.6%	1,812,798	+1.0%	4.10%	+5.8%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$149,660,000	+1.8%	2,613,232	+1.0%	3.84%	+0.1%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$141,811,000	+19.8%	1,388,261	+0.7%	3.64%	+17.8%
PLXS	Buy	PLEXUS CORP COM	$119,683,000	-12.7%	3,240,799	+2.3%	3.07%	-14.2%
TRMB	Buy	TRIMBLE NAVIGATION LTD COM	$119,050,000	-14.4%	3,903,266	+3.6%	3.06%	-15.9%
LB	Sell	L BRANDS INC	$115,297,000	+11.0%	1,721,361	-2.8%	2.96%	+9.2%
CAB	Sell	CABELAS INC COM	$115,199,000	-5.9%	1,955,844	-0.3%	2.96%	-7.5%
ADSK	Buy	AUTODESK INC COM	$108,899,000	+1.1%	1,976,385	+3.5%	2.80%	-0.6%
YHOO	Sell	YAHOO INC COM	$102,006,000	+15.1%	2,503,217	-0.7%	2.62%	+13.2%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$101,866,000	+0.7%	1,703,443	+2.8%	2.62%	-1.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD CO	$84,235,000	+21.2%	1,251,827	+0.1%	2.16%	+19.2%
POLY	Buy	PLANTRONICS INC NEW COM	$84,127,000	+2.2%	1,760,719	+2.8%	2.16%	+0.5%
FDS	Buy	FACTSET RESH SYS INC COM	$80,833,000	+1.6%	665,128	+0.5%	2.08%	-0.1%
SCSS	Buy	SELECT COMFORT CORP	$79,343,000	+1.3%	3,792,704	+0.1%	2.04%	-0.3%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$77,612,000	+15.3%	168,056	+2.8%	1.99%	+13.4%
LSTR	Buy	LANDSTAR SYS INC COM	$73,534,000	+13.3%	1,018,621	+0.4%	1.89%	+11.4%
ETN	Buy	EATON CORP PLC	$71,333,000	-16.6%	1,125,661	+1.6%	1.83%	-18.0%
RL	Buy	RALPH LAUREN CORP CL A	$69,897,000	+2.7%	424,313	+0.2%	1.80%	+1.0%
GRMN	Buy	GARMIN LTD	$68,656,000	-11.5%	1,320,571	+3.6%	1.76%	-13.0%
VAR	Buy	VARIAN MED SYS INC COM	$64,465,000	-1.0%	804,609	+2.7%	1.66%	-2.6%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$61,830,000	-7.6%	1,196,410	+0.2%	1.59%	-9.2%
GNTX	Buy	GENTEX CORP COM	$61,217,000	-7.7%	2,286,784	+0.3%	1.57%	-9.2%
TWTC	Sell	TW TELECOM INC COM	$56,690,000	-9.9%	1,362,421	-12.7%	1.46%	-11.4%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$55,342,000	-8.2%	2,427,279	-0.4%	1.42%	-9.7%
CEB	Buy	CORPORATE EXECUTIVE BRD CO COM	$52,779,000	-11.8%	878,623	+0.1%	1.36%	-13.3%
CAKE	Buy	CHEESECAKE FACTORY INC COM	$48,527,000	+0.6%	1,066,525	+2.6%	1.25%	-1.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$47,286,000	-0.1%	1,001,194	+3.2%	1.21%	-1.8%
JBLU	Buy	JETBLUE AIRWAYS CORP COM	$46,098,000	-0.7%	4,340,666	+1.5%	1.18%	-2.3%
NEBLQ	Buy	NOBLE CORPORATION PLC	$43,231,000	-31.8%	1,945,579	+2.9%	1.11%	-33.0%
ARMH	Buy	ARM HLDGS PLC SPONSORED ADR	$39,834,000	-1.7%	911,732	+1.8%	1.02%	-3.3%
QLIK	Sell	QLIK TECHNOLOGIES INC	$38,813,000	+19.3%	1,435,375	-0.2%	1.00%	+17.4%
ETFC	Buy	E TRADE FINANCIAL CORP	$38,211,000	+8.4%	1,691,502	+2.0%	0.98%	+6.6%
DWA	Sell	DREAMWORKS ANIMATION SKG	$37,570,000	+17.2%	1,377,704	-0.1%	0.96%	+15.3%
GGG	Buy	GRACO INC COM	$36,544,000	-3.6%	500,739	+3.1%	0.94%	-5.3%
TUMI	Sell	TUMI HLDGS INC	$34,699,000	+1.0%	1,705,086	-0.1%	0.89%	-0.7%
URBN	New	URBAN OUTFITTERS INC COM	$34,237,000	–	932,875	–	0.88%	–
THRM	Sell	GENTHERM INC COM	$33,734,000	-6.2%	798,816	-1.2%	0.87%	-7.8%
MYGN	Buy	MYRIAD GENETICS INC COM	$33,453,000	+2.3%	867,332	+3.2%	0.86%	+0.6%
VSAT	Buy	VIASAT INC COM	$32,447,000	-2.6%	588,667	+2.4%	0.83%	-4.3%
DLB	Buy	DOLBY LABORATORIES INC	$32,319,000	-0.2%	773,370	+3.2%	0.83%	-1.9%
SYNA	Sell	SYNAPTICS INC COM	$31,133,000	-19.8%	425,316	-0.7%	0.80%	-21.2%
RP	Buy	REALPAGE INC COM	$30,972,000	-1.6%	1,998,215	+42.7%	0.80%	-3.3%
IHS	Buy	IHS INC	$30,897,000	-5.0%	246,802	+3.0%	0.79%	-6.6%
JNS	Sell	JANUS CAP GROUP INC COM	$30,779,000	-12.4%	2,116,840	-24.8%	0.79%	-13.9%
PAYX	Sell	PAYCHEX INC COM	$30,407,000	+5.9%	687,950	-0.4%	0.78%	+4.1%
TDC	Buy	TERADATA CORP	$29,965,000	+5.3%	714,806	+1.0%	0.77%	+3.5%
TCF	Buy	TCF FINL CORP COM	$29,724,000	-2.0%	1,913,990	+3.3%	0.76%	-3.7%
UPLMQ	Buy	ULTRA PETROLEUM CORP	$29,172,000	-17.8%	1,254,166	+4.9%	0.75%	-19.2%
STMP	Sell	STAMPS COM INC COM NEW	$18,858,000	-6.2%	593,770	-0.5%	0.48%	-7.8%
SSYS	Sell	STRATASYS LTD SHS	$17,940,000	+5.4%	148,534	-0.8%	0.46%	+3.8%
ARUN	Sell	ARUBA NETWORKS INC COM	$17,856,000	+22.2%	827,450	-0.8%	0.46%	+20.2%
BRC	Buy	BRADY CORP CL A	$15,823,000	-22.7%	705,115	+2.8%	0.41%	-24.1%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC C	$14,882,000	+14.2%	259,361	+51.2%	0.38%	+12.4%
TREX	Sell	TREX CO INC COM	$13,543,000	+19.1%	391,742	-0.7%	0.35%	+17.2%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$12,853,000	+2.5%	290,195	-0.9%	0.33%	+0.9%
NLS	Sell	NAUTILUS INC COM	$11,579,000	+5.9%	967,327	-1.9%	0.30%	+4.2%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DELINC	$11,497,000	-8.2%	416,695	-0.5%	0.30%	-9.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$9,194,000	+1.4%	64,974	-1.0%	0.24%	-0.4%
CSGP	Sell	COSTAR GROUP INC COM	$8,893,000	-2.7%	57,174	-1.0%	0.23%	-4.6%
CEVA	Sell	CEVA INC COM	$8,687,000	-9.4%	646,321	-0.4%	0.22%	-10.8%
IRBT	Sell	IROBOT CORP COM	$7,976,000	-26.0%	261,950	-0.5%	0.20%	-27.3%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$7,484,000	+15.3%	254,400	-0.9%	0.19%	+13.6%
SCOR	Sell	COMSCORE INC COM	$7,301,000	+1.5%	200,525	-1.1%	0.19%	-0.5%
DTSI	Sell	DTS INC COM	$7,260,000	+36.2%	287,509	-0.7%	0.19%	+33.8%
PHX	Buy	PANHANDLE OIL AND GAS INC	$7,230,000	+69.3%	121,106	+58.9%	0.19%	+67.6%
VDSI	Sell	VASCO DATA SEC INTL INC COM	$6,921,000	+60.4%	368,506	-0.9%	0.18%	+57.5%
SPNC	Sell	SPECTRANETICS CORP	$6,892,000	+15.6%	259,386	-0.4%	0.18%	+13.5%
PCTI	Sell	PC-TEL INC COM	$6,661,000	-6.9%	877,582	-0.7%	0.17%	-8.6%
CYNO	Buy	CYNOSURE INC CL A	$6,433,000	-0.0%	306,342	+1.2%	0.16%	-1.8%
AAPL	Sell	APPLE INC COM	$6,359,000	-28.7%	63,118	-34.3%	0.16%	-30.0%
IWP	Sell	ISHARES TR RUSSELL MCP GR	$5,460,000	-23.9%	61,800	-22.9%	0.14%	-25.1%
ADVS	Sell	ADVENT SOFTWARE INC.	$5,352,000	-3.3%	169,575	-0.2%	0.14%	-4.9%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$5,163,000	+14.6%	82,475	-0.4%	0.13%	+12.7%
RALY	Sell	RALLY SOFTWARE DEV CORP	$5,154,000	+9.4%	429,175	-0.8%	0.13%	+7.3%
PGNPQ	New	PARAGON OFFSHORE PLC SHS	$3,689,000	–	599,789	–	0.10%	–
SRDX	Sell	SURMODICS INC COM	$3,409,000	-15.7%	187,727	-0.6%	0.09%	-17.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$3,404,000	-32.4%	220,475	-0.3%	0.09%	-33.6%
KTEC	Sell	KEY TECHNOLOGY INC COM	$3,194,000	+6.6%	241,227	-0.8%	0.08%	+5.1%
LF	Sell	LEAPFROG ENTERPRISES INC CL A	$3,174,000	-18.6%	529,875	-0.1%	0.08%	-20.6%
ITG	Sell	INVESTMENT TECHNOLOGY	$2,674,000	-7.0%	169,695	-0.4%	0.07%	-8.0%
MRCY	Sell	MERCURY SYS INC COM	$2,552,000	-3.6%	231,800	-0.7%	0.07%	-4.3%
NUVA	Sell	NUVASIVE INC COM	$2,383,000	-3.2%	68,350	-1.3%	0.06%	-4.7%
LQDT	Sell	LIQUIDITY SERVICES INC COM	$2,037,000	-13.5%	148,125	-0.9%	0.05%	-14.8%
IQNT	Sell	INTELIQUENT INC	$1,873,000	-10.8%	150,425	-0.6%	0.05%	-12.7%
RST	Sell	ROSETTA STONE INC.	$971,000	-17.9%	120,650	-0.8%	0.02%	-19.4%
BDE	New	BLACK DIAMOND INC COM	$290,000	–	38,417	–	0.01%	–
	Exit	NESTLE SA	$0	–	-2,700	–	-0.01%	–
SOHU	Exit	SOHU COM INC COM	$0	–	-5,460	–	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW COM	$0	–	-14,265	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-7,595	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-31,270	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-8,625	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-6,460	–	-0.01%	–
BAC	Exit	BANK OF AMERICA CORPORATION CO	$0	–	-30,565	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-4,630	–	-0.01%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-6,900	–	-0.01%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-4,945	–	-0.01%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4,045	–	-0.01%	–
CBS	Exit	CBS CORP NEW CL B	$0	–	-8,264	–	-0.01%	–
CBEY	Exit	CBEYOND INC COM	$0	–	-323,600	–	-0.08%	–

Q2 2014

			Value		Shares		↓ Weighting
OTEX	New	OPEN TEXT CORP COM	$157,737,000	–	3,290,290	–	4.12%	–
INTU	New	INTUIT COM	$155,457,000	–	1,930,424	–	4.06%	–
MIDD	New	MIDDLEBY CORP COM	$148,490,000	–	1,795,089	–	3.88%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$146,955,000	–	2,586,328	–	3.84%	–
TJX	New	TJX COS INC NEW COM	$145,055,000	–	2,729,161	–	3.79%	–
TRMB	New	TRIMBLE NAVIGATION LTD COM	$139,148,000	–	3,765,841	–	3.63%	–
PLXS	New	PLEXUS CORP COM	$137,117,000	–	3,167,399	–	3.58%	–
CAB	New	CABELAS INC COM	$122,453,000	–	1,962,394	–	3.20%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$118,334,000	–	1,378,536	–	3.09%	–
ADSK	New	AUTODESK INC COM	$107,698,000	–	1,910,210	–	2.81%	–
LB	New	L BRANDS INC	$103,845,000	–	1,770,286	–	2.71%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$101,132,000	–	1,656,268	–	2.64%	–
YHOO	New	YAHOO INC COM	$88,597,000	–	2,521,967	–	2.31%	–
ETN	New	EATON CORP PLC	$85,520,000	–	1,108,056	–	2.23%	–
POLY	New	PLANTRONICS INC NEW COM	$82,338,000	–	1,713,594	–	2.15%	–
FDS	New	FACTSET RESH SYS INC COM	$79,584,000	–	661,653	–	2.08%	–
SCSS	New	SELECT COMFORT CORP	$78,300,000	–	3,789,914	–	2.04%	–
GRMN	New	GARMIN LTD	$77,606,000	–	1,274,321	–	2.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD CO	$69,522,000	–	1,250,402	–	1.82%	–
RL	New	RALPH LAUREN CORP CL A	$68,058,000	–	423,538	–	1.78%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$67,326,000	–	163,491	–	1.76%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$66,915,000	–	1,194,060	–	1.75%	–
GNTX	New	GENTEX CORP COM	$66,317,000	–	2,279,734	–	1.73%	–
VAR	New	VARIAN MED SYS INC COM	$65,116,000	–	783,209	–	1.70%	–
LSTR	New	LANDSTAR SYS INC COM	$64,902,000	–	1,014,096	–	1.70%	–
NEBLQ	New	NOBLE CORPORATION PLC	$63,426,000	–	1,889,929	–	1.66%	–
TWTC	New	TW TELECOM INC COM	$62,912,000	–	1,560,696	–	1.64%	–
ETH	New	ETHAN ALLEN INTERIORS INC COM	$60,302,000	–	2,437,429	–	1.57%	–
CEB	New	CORPORATE EXECUTIVE BRD CO COM	$59,858,000	–	877,423	–	1.56%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$48,261,000	–	1,039,650	–	1.26%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$47,338,000	–	969,844	–	1.24%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$46,418,000	–	4,278,116	–	1.21%	–
ARMH	New	ARM HLDGS PLC SPONSORED ADR	$40,515,000	–	895,557	–	1.06%	–
SYNA	New	SYNAPTICS INC COM	$38,841,000	–	428,523	–	1.01%	–
GGG	New	GRACO INC COM	$37,927,000	–	485,739	–	0.99%	–
THRM	New	GENTHERM INC COM	$35,947,000	–	808,706	–	0.94%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$35,505,000	–	1,195,866	–	0.93%	–
ETFC	New	E TRADE FINANCIAL CORP	$35,246,000	–	1,657,852	–	0.92%	–
JNS	New	JANUS CAP GROUP INC COM	$35,145,000	–	2,816,090	–	0.92%	–
TUMI	New	TUMI HLDGS INC	$34,351,000	–	1,706,461	–	0.90%	–
VSAT	New	VIASAT INC COM	$33,321,000	–	574,892	–	0.87%	–
MYGN	New	MYRIAD GENETICS INC COM	$32,706,000	–	840,332	–	0.85%	–
IHS	New	IHS INC	$32,520,000	–	239,702	–	0.85%	–
QLIK	New	QLIK TECHNOLOGIES INC	$32,525,000	–	1,437,875	–	0.85%	–
DLB	New	DOLBY LABORATORIES INC	$32,388,000	–	749,720	–	0.85%	–
DWA	New	DREAMWORKS ANIMATION SKG	$32,064,000	–	1,378,504	–	0.84%	–
RP	New	REALPAGE INC COM	$31,475,000	–	1,400,115	–	0.82%	–
TCF	New	TCF FINL CORP COM	$30,326,000	–	1,852,540	–	0.79%	–
PAYX	New	PAYCHEX INC COM	$28,712,000	–	690,850	–	0.75%	–
TDC	New	TERADATA CORP	$28,450,000	–	707,706	–	0.74%	–
BRC	New	BRADY CORP CL A	$20,479,000	–	685,615	–	0.54%	–
STMP	New	STAMPS COM INC COM NEW	$20,113,000	–	596,995	–	0.52%	–
SSYS	New	STRATASYS LTD SHS	$17,017,000	–	149,759	–	0.44%	–
ARUN	New	ARUBA NETWORKS INC COM	$14,611,000	–	833,950	–	0.38%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC C	$13,030,000	–	171,561	–	0.34%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINC	$12,530,000	–	418,795	–	0.33%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$12,535,000	–	292,795	–	0.33%	–
TREX	New	TREX CO INC COM	$11,367,000	–	394,417	–	0.30%	–
NLS	New	NAUTILUS INC COM	$10,932,000	–	985,752	–	0.28%	–
IRBT	New	IROBOT CORP COM	$10,784,000	–	263,350	–	0.28%	–
CEVA	New	CEVA INC COM	$9,586,000	–	649,021	–	0.25%	–
CSGP	New	COSTAR GROUP INC COM	$9,138,000	–	57,774	–	0.24%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$9,067,000	–	65,624	–	0.24%	–
AAPL	New	APPLE INC COM	$8,924,000	–	96,024	–	0.23%	–
SCOR	New	COMSCORE INC COM	$7,191,000	–	202,675	–	0.19%	–
PCTI	New	PC-TEL INC COM	$7,151,000	–	883,982	–	0.19%	–
IWP	New	ISHARES TR RUSSELL MCP GR	$7,176,000	–	80,125	–	0.19%	–
SMCI	New	SUPER MICRO COMPUTER INC COM	$6,489,000	–	256,775	–	0.17%	–
CYNO	New	CYNOSURE INC CL A	$6,435,000	–	302,822	–	0.17%	–
SPNC	New	SPECTRANETICS CORP	$5,960,000	–	260,511	–	0.16%	–
ADVS	New	ADVENT SOFTWARE INC.	$5,534,000	–	169,900	–	0.14%	–
DTSI	New	DTS INC COM	$5,330,000	–	289,509	–	0.14%	–
DESTQ	New	DESTINATION MATERNITY CORP	$5,036,000	–	221,150	–	0.13%	–
RALY	New	RALLY SOFTWARE DEV CORP	$4,710,000	–	432,475	–	0.12%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$4,505,000	–	82,825	–	0.12%	–
VDSI	New	VASCO DATA SEC INTL INC COM	$4,315,000	–	372,006	–	0.11%	–
PHX	New	PANHANDLE OIL AND GAS INC	$4,270,000	–	76,206	–	0.11%	–
SRDX	New	SURMODICS INC COM	$4,045,000	–	188,827	–	0.11%	–
LF	New	LEAPFROG ENTERPRISES INC CL A	$3,900,000	–	530,650	–	0.10%	–
CBEY	New	CBEYOND INC COM	$3,220,000	–	323,600	–	0.08%	–
KTEC	New	KEY TECHNOLOGY INC COM	$2,995,000	–	243,127	–	0.08%	–
ITG	New	INVESTMENT TECHNOLOGY	$2,875,000	–	170,345	–	0.08%	–
MRCY	New	MERCURY SYS INC COM	$2,648,000	–	233,475	–	0.07%	–
NUVA	New	NUVASIVE INC COM	$2,462,000	–	69,225	–	0.06%	–
LQDT	New	LIQUIDITY SERVICES INC COM	$2,355,000	–	149,450	–	0.06%	–
IQNT	New	INTELIQUENT INC	$2,099,000	–	151,325	–	0.06%	–
RST	New	ROSETTA STONE INC.	$1,182,000	–	121,600	–	0.03%	–
EMR	New	EMERSON ELEC CO COM	$687,000	–	10,350	–	0.02%	–
CVG	New	CONVERGYS CORP COM	$496,000	–	23,125	–	0.01%	–
DRQ	New	DRIL-QUIP INC COM	$479,000	–	4,381	–	0.01%	–
CBS	New	CBS CORP NEW CL B	$514,000	–	8,264	–	0.01%	–
VMW	New	VMWARE INC CL A COM	$479,000	–	4,945	–	0.01%	–
MA	New	MASTERCARD INC CL A	$507,000	–	6,900	–	0.01%	–
AMGN	New	AMGEN INC COM	$479,000	–	4,045	–	0.01%	–
XOM	New	EXXON MOBIL CORP COM	$466,000	–	4,630	–	0.01%	–
BAC	New	BANK OF AMERICA CORPORATION CO	$470,000	–	30,565	–	0.01%	–
INFA	New	INFORMATICA CORP COM	$417,000	–	11,700	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$433,000	–	6,460	–	0.01%	–
CVX	New	CHEVRON CORP NEW COM	$424,000	–	3,250	–	0.01%	–
C	New	CITIGROUP INC COM NEW	$406,000	–	8,625	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$368,000	–	7,595	–	0.01%	–
X	New	UNITED STATES STL CORP NEW COM	$371,000	–	14,265	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$399,000	–	31,270	–	0.01%	–
SOHU	New	SOHU COM INC COM	$315,000	–	5,460	–	0.01%	–
	New	NESTLE SA	$209,000	–	2,700	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,250	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-10,350	–	-0.02%	–
DNDNQ	Exit	DENDREON CORP COM	$0	–	-258,244	–	-0.02%	–
CYNO	Exit	CYNOSURE INC CL A	$0	–	-63,563	–	-0.04%	–
INCY	Exit	INCYTE CORP COM	$0	–	-43,700	–	-0.05%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-174,625	–	-0.05%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-90,775	–	-0.06%	–
RST	Exit	ROSETTA STONE INC.	$0	–	-143,950	–	-0.07%	–
CBEY	Exit	CBEYOND INC COM	$0	–	-424,000	–	-0.08%	–
MRCY	Exit	MERCURY SYS INC COM	$0	–	-281,375	–	-0.08%	–
ITG	Exit	INVESTMENT TECHNOLOGY	$0	–	-222,895	–	-0.10%	–
VDSI	Exit	VASCO DATA SEC INTL INC COM	$0	–	-453,656	–	-0.10%	–
NTRI	Exit	NUTRI SYS INC NEW COM	$0	–	-257,352	–	-0.11%	–
KTEC	Exit	KEY TECHNOLOGY INC COM	$0	–	-290,852	–	-0.12%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COM	$0	–	-313,700	–	-0.12%	–
SRDX	Exit	SURMODICS INC COM	$0	–	-227,452	–	-0.16%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-322,011	–	-0.16%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-101,825	–	-0.17%	–
LF	Exit	LEAPFROG ENTERPRISES INC CL A	$0	–	-627,850	–	-0.17%	–
LQDT	Exit	LIQUIDITY SERVICES INC COM	$0	–	-177,475	–	-0.17%	–
ADVS	Exit	ADVENT SOFTWARE INC.	$0	–	-207,625	–	-0.19%	–
AVNW	Exit	AVIAT NETWORKS INC COM	$0	–	-2,651,808	–	-0.20%	–
SCOR	Exit	COMSCORE INC COM	$0	–	-243,975	–	-0.21%	–
DTSI	Exit	DTS INC COM	$0	–	-354,334	–	-0.22%	–
NLS	Exit	NAUTILUS INC COM	$0	–	-1,246,177	–	-0.26%	–
PCTI	Exit	PC-TEL INC COM	$0	–	-1,056,382	–	-0.27%	–
TREX	Exit	TREX CO INC COM	$0	–	-239,200	–	-0.35%	–
IRBT	Exit	IROBOT CORP COM	$0	–	-322,600	–	-0.35%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-82,675	–	-0.36%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-74,750	–	-0.37%	–
CEVA	Exit	CEVA INC COM	$0	–	-793,821	–	-0.40%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DELINC	$0	–	-511,545	–	-0.42%	–
AAPL	Exit	APPLE INC COM	$0	–	-34,762	–	-0.48%	–
ARUN	Exit	ARUBA NETWORKS INC COM	$0	–	-1,017,500	–	-0.49%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-182,859	–	-0.54%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-794,880	–	-0.54%	–
BRC	Exit	BRADY CORP CL A	$0	–	-642,455	–	-0.57%	–
THRM	Exit	GENTHERM INC COM	$0	–	-1,042,210	–	-0.58%	–
VPHM	Exit	VIROPHARMA INC COM	$0	–	-550,950	–	-0.63%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-1,114,065	–	-0.67%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-520,185	–	-0.67%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC C	$0	–	-223,275	–	-0.70%	–
JNS	Exit	JANUS CAP GROUP INC COM	$0	–	-2,813,092	–	-0.70%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-242,100	–	-0.70%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-740,260	–	-0.74%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,586,828	–	-0.76%	–
TCF	Exit	TCF FINL CORP COM	$0	–	-1,843,485	–	-0.77%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-648,416	–	-0.77%	–
IHS	Exit	IHS INC	$0	–	-238,910	–	-0.80%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-4,247,545	–	-0.83%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-715,320	–	-0.96%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-1,635,700	–	-0.96%	–
VSAT	Exit	VIASAT INC COM	$0	–	-545,145	–	-1.01%	–
GGG	Exit	GRACO INC COM	$0	–	-479,090	–	-1.04%	–
DWA	Exit	DREAMWORKS ANIMATION SKG	$0	–	-1,305,790	–	-1.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-976,060	–	-1.15%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADR	$0	–	-926,232	–	-1.30%	–
NE	Exit	NOBLE CORPORATION	$0	–	-1,266,187	–	-1.40%	–
CAKE	Exit	CHEESECAKE FACTORY INC COM	$0	–	-1,109,422	–	-1.42%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD CO	$0	–	-1,296,225	–	-1.45%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-2,161,325	–	-1.61%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-995,932	–	-1.63%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,252,375	–	-1.65%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-766,666	–	-1.67%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-1,202,854	–	-1.69%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-156,074	–	-1.71%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO COM	$0	–	-823,836	–	-1.74%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COM	$0	–	-2,375,643	–	-1.93%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-407,543	–	-1.96%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-648,146	–	-2.06%	–
TWTC	Exit	TW TELECOM INC COM	$0	–	-2,469,021	–	-2.15%	–
POLY	Exit	PLANTRONICS INC NEW COM	$0	–	-1,697,135	–	-2.28%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-1,907,157	–	-2.29%	–
YHOO	Exit	YAHOO INC COM	$0	–	-2,461,470	–	-2.38%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-1,581,599	–	-2.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-1,309,934	–	-2.66%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-3,914,214	–	-2.78%	–
LB	Exit	L BRANDS INC	$0	–	-1,694,301	–	-3.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,623,853	–	-3.26%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS	$0	–	-2,600,228	–	-3.32%	–
PLXS	Exit	PLEXUS CORP COM	$0	–	-3,233,397	–	-3.50%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD COM	$0	–	-4,059,746	–	-3.52%	–
CAB	Exit	CABELAS INC COM	$0	–	-1,944,035	–	-3.57%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-1,752,172	–	-3.82%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-638,081	–	-3.89%	–
INTU	Exit	INTUIT COM	$0	–	-2,020,471	–	-3.91%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-2,695,876	–	-4.44%	–

Q3 2013

			Value		Shares		↓ Weighting
TJX	Sell	TJX COS INC NEW COM	$152,020,000	+5.4%	2,695,876	-6.4%	4.44%	-4.9%
INTU	Sell	INTUIT COM	$133,977,000	+7.3%	2,020,471	-1.3%	3.91%	-3.3%
MIDD	Sell	MIDDLEBY CORP COM	$133,302,000	+19.7%	638,081	-2.6%	3.89%	+7.9%
OTEX	Sell	OPEN TEXT CORP COM	$130,800,000	+8.7%	1,752,172	-0.3%	3.82%	-2.0%
CAB	Buy	CABELAS INC COM	$122,533,000	-2.6%	1,944,035	+0.1%	3.57%	-12.2%
TRMB	Buy	TRIMBLE NAVIGATION LTD COM	$120,615,000	+15.8%	4,059,746	+1.3%	3.52%	+4.4%
PLXS	Buy	PLEXUS CORP COM	$120,153,000	+24.5%	3,233,397	+0.1%	3.50%	+12.3%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$113,786,000	-2.6%	2,600,228	-0.2%	3.32%	-12.1%
ETN	Sell	EATON CORP PLC	$111,786,000	+4.1%	1,623,853	-0.5%	3.26%	-6.1%
LB	Buy	L BRANDS INC	$103,522,000	+25.1%	1,694,301	+0.9%	3.02%	+12.8%
SCSS	Buy	SELECT COMFORT CORP	$95,311,000	-2.6%	3,914,214	+0.2%	2.78%	-12.2%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$91,211,000	+5.8%	1,309,934	+2.1%	2.66%	-4.6%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$81,769,000	+22.9%	1,581,599	+1.2%	2.38%	+10.8%
YHOO	Sell	YAHOO INC COM	$81,647,000	+29.1%	2,461,470	-2.2%	2.38%	+16.5%
ADSK	Buy	AUTODESK INC COM	$78,518,000	+23.1%	1,907,157	+1.5%	2.29%	+10.9%
POLY	Buy	PLANTRONICS INC NEW COM	$78,153,000	+5.5%	1,697,135	+0.7%	2.28%	-4.8%
TWTC	Sell	TW TELECOM INC COM	$73,737,000	+5.5%	2,469,021	-0.6%	2.15%	-4.9%
FDS	Buy	FACTSET RESH SYS INC COM	$70,713,000	+7.1%	648,146	+0.0%	2.06%	-3.5%
RL	Buy	RALPH LAUREN CORP CL A	$67,135,000	-4.1%	407,543	+1.2%	1.96%	-13.5%
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$66,209,000	-1.1%	2,375,643	+2.2%	1.93%	-10.8%
CEB	Sell	CORPORATE EXECUTIVE BRD CO COM	$59,827,000	+13.2%	823,836	-1.4%	1.74%	+2.1%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$58,726,000	+30.9%	156,074	+76.1%	1.71%	+18.1%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$57,857,000	+30.4%	1,202,854	+0.4%	1.69%	+17.5%
VAR	Buy	VARIAN MED SYS INC COM	$57,293,000	+12.6%	766,666	+1.6%	1.67%	+1.5%
GRMN	Buy	GARMIN LTD	$56,595,000	+25.8%	1,252,375	+0.7%	1.65%	+13.5%
LSTR	Buy	LANDSTAR SYS INC COM	$55,752,000	+10.2%	995,932	+1.4%	1.63%	-0.7%
GNTX	Buy	GENTEX CORP COM	$55,308,000	+11.3%	2,161,325	+0.3%	1.61%	+0.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD CO	$49,619,000	+17.1%	1,296,225	+2.0%	1.45%	+5.6%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$48,759,000	+4.7%	1,109,422	-0.2%	1.42%	-5.6%
NE	Buy	NOBLE CORPORATION	$47,824,000	+2.5%	1,266,187	+2.0%	1.40%	-7.6%
ARMH	Sell	ARM HLDGS PLC SPONSORED ADR	$44,570,000	+18.4%	926,232	-10.9%	1.30%	+6.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$39,325,000	+10.3%	976,060	+2.0%	1.15%	-0.5%
DWA	Buy	DREAMWORKS ANIMATION SKG	$37,163,000	+13.3%	1,305,790	+2.2%	1.08%	+2.2%
GGG	Buy	GRACO INC COM	$35,481,000	+18.7%	479,090	+1.3%	1.04%	+7.0%
VSAT	Sell	VIASAT INC COM	$34,693,000	-12.5%	545,145	-1.8%	1.01%	-21.1%
TUMI	New	TUMI HLDGS INC	$32,959,000	–	1,635,700	–	0.96%	–
STMP	Sell	STAMPS COM INC COM NEW	$32,855,000	+14.9%	715,320	-1.5%	0.96%	+3.6%
JBLU	Buy	JETBLUE AIRWAYS CORP COM	$28,310,000	+6.7%	4,247,545	+0.7%	0.83%	-3.7%
IHS	Buy	IHS INC	$27,279,000	+11.3%	238,910	+1.8%	0.80%	+0.4%
PAYX	Buy	PAYCHEX INC COM	$26,352,000	+12.1%	648,416	+0.7%	0.77%	+1.1%
TCF	Buy	TCF FINL CORP COM	$26,325,000	+2.2%	1,843,485	+1.4%	0.77%	-7.9%
ETFC	Buy	E TRADE FINANCIAL CORP	$26,183,000	+35.0%	1,586,828	+3.6%	0.76%	+21.9%
DLB	Buy	DOLBY LABORATORIES INC	$25,546,000	+4.6%	740,260	+1.4%	0.74%	-5.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$23,951,000	+26.4%	242,100	-1.0%	0.70%	+14.0%
JNS	Buy	JANUS CAP GROUP INC COM	$23,939,000	+2.0%	2,813,092	+2.0%	0.70%	-8.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC C	$23,812,000	+40.1%	223,275	+2.3%	0.70%	+26.4%
SYNA	Buy	SYNAPTICS INC COM	$23,018,000	+16.5%	520,185	+1.5%	0.67%	+5.0%
UPLMQ	Buy	ULTRA PETROLEUM CORP	$22,916,000	+5.6%	1,114,065	+1.7%	0.67%	-4.8%
VPHM	Sell	VIROPHARMA INC COM	$21,630,000	+7.2%	550,950	-21.8%	0.63%	-3.4%
THRM	Sell	GENTHERM INC COM	$19,896,000	+2.0%	1,042,210	-0.8%	0.58%	-8.1%
BRC	Buy	BRADY CORP CL A	$19,595,000	+2.6%	642,455	+3.3%	0.57%	-7.4%
MYGN	Buy	MYRIAD GENETICS INC COM	$18,680,000	-10.2%	794,880	+2.6%	0.54%	-19.0%
SSYS	Sell	STRATASYS LTD SHS	$18,516,000	-4.7%	182,859	-21.2%	0.54%	-14.1%
ARUN	Buy	ARUBA NETWORKS INC COM	$16,931,000	+9.8%	1,017,500	+1.4%	0.49%	-1.0%
AAPL	Sell	APPLE INC COM	$16,573,000	+16.1%	34,762	-3.4%	0.48%	+4.5%
EPAY	Buy	BOTTOMLINE TECHNOLOGIES DELINC	$14,262,000	+12.0%	511,545	+1.6%	0.42%	+1.0%
CEVA	Sell	CEVA INC COM	$13,693,000	-11.5%	793,821	-0.7%	0.40%	-20.4%
CSGP	Sell	COSTAR GROUP INC COM	$12,551,000	+28.8%	74,750	-1.0%	0.37%	+16.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$12,186,000	+24.7%	82,675	-0.8%	0.36%	+12.3%
IRBT	Sell	IROBOT CORP COM	$12,144,000	-5.8%	322,600	-0.5%	0.35%	-15.1%
TREX	Buy	TREX CO INC COM	$11,848,000	+7.0%	239,200	+2.6%	0.35%	-3.4%
PCTI	Sell	PC-TEL INC COM	$9,349,000	+3.6%	1,056,382	-0.8%	0.27%	-6.5%
NLS	Buy	NAUTILUS INC COM	$8,997,000	-16.1%	1,246,177	+1.0%	0.26%	-24.5%
DTSI	Sell	DTS INC COM	$7,441,000	+1.4%	354,334	-0.6%	0.22%	-8.4%
SCOR	Sell	COMSCORE INC COM	$7,068,000	+18.0%	243,975	-0.7%	0.21%	+6.2%
AVNW	Sell	AVIAT NETWORKS INC COM	$6,815,000	-2.4%	2,651,808	-0.5%	0.20%	-11.9%
ADVS	Sell	ADVENT SOFTWARE INC.	$6,592,000	-9.6%	207,625	-0.2%	0.19%	-18.6%
LQDT	Buy	LIQUIDITY SERVICES INC COM	$5,945,000	-2.0%	177,475	+1.4%	0.17%	-11.7%
LF	Sell	LEAPFROG ENTERPRISES INC CL A	$5,914,000	-4.9%	627,850	-0.6%	0.17%	-13.9%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$5,759,000	+34.9%	101,825	-0.7%	0.17%	+21.7%
SRDX	Buy	SURMODICS INC COM	$5,409,000	+21.6%	227,452	+2.3%	0.16%	+9.7%
SPNC	Buy	SPECTRANETICS CORP	$5,410,000	-9.7%	322,011	+0.5%	0.16%	-18.6%
SMCI	Buy	SUPER MICRO COMPUTER INC COM	$4,247,000	+28.8%	313,700	+1.2%	0.12%	+15.9%
KTEC	Sell	KEY TECHNOLOGY INC COM	$4,014,000	-4.9%	290,852	-0.4%	0.12%	-14.6%
NTRI	Sell	NUTRI SYS INC NEW COM	$3,701,000	+17.1%	257,352	-4.1%	0.11%	+5.9%
VDSI	Buy	VASCO DATA SEC INTL INC COM	$3,579,000	-3.4%	453,656	+1.7%	0.10%	-13.3%
ITG	Sell	INVESTMENT TECHNOLOGY	$3,504,000	+11.7%	222,895	-0.7%	0.10%	+1.0%
MRCY	Sell	MERCURY SYS INC COM	$2,811,000	+7.3%	281,375	-1.0%	0.08%	-3.5%
CBEY	Buy	CBEYOND INC COM	$2,718,000	-16.8%	424,000	+1.8%	0.08%	-25.5%
RST	Buy	ROSETTA STONE INC.	$2,336,000	+10.2%	143,950	+0.1%	0.07%	-1.4%
NUVA	Buy	NUVASIVE INC COM	$2,223,000	-0.8%	90,775	+0.5%	0.06%	-9.7%
IQNT	Sell	INTELIQUENT INC	$1,687,000	+66.9%	174,625	-0.7%	0.05%	+48.5%
CYNO	Sell	CYNOSURE INC CL A	$1,450,000	-12.5%	63,563	-0.4%	0.04%	-22.2%
DNDNQ	Sell	DENDREON CORP COM	$757,000	-29.1%	258,244	-0.3%	0.02%	-37.1%
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-5,800	–	-0.01%	–
TGT	Exit	TARGET CORP COM	$0	–	-12,900	–	-0.03%	–

Q2 2013

			Value		Shares		↓ Weighting
TJX	New	TJX COS INC NEW COM	$144,202,000	–	2,880,580	–	4.66%	–
CAB	New	CABELAS INC COM	$125,800,000	–	1,942,558	–	4.07%	–
INTU	New	INTUIT COM	$124,915,000	–	2,046,446	–	4.04%	–
OTEX	New	OPEN TEXT CORP COM	$120,343,000	–	1,757,609	–	3.89%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$116,794,000	–	2,605,255	–	3.78%	–
MIDD	New	MIDDLEBY CORP COM	$111,391,000	–	654,893	–	3.60%	–
ETN	New	EATON CORP PLC	$107,399,000	–	1,631,954	–	3.47%	–
TRMB	New	TRIMBLE NAVIGATION LTD COM	$104,144,000	–	4,007,086	–	3.37%	–
SCSS	New	SELECT COMFORT CORP	$97,827,000	–	3,904,496	–	3.16%	–
PLXS	New	PLEXUS CORP COM	$96,516,000	–	3,229,049	–	3.12%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$86,221,000	–	1,283,049	–	2.79%	–
LB	New	L BRANDS INC	$82,735,000	–	1,679,899	–	2.68%	–
POLY	New	PLANTRONICS INC NEW COM	$74,052,000	–	1,686,055	–	2.40%	–
RL	New	RALPH LAUREN CORP CL A	$69,973,000	–	402,743	–	2.26%	–
TWTC	New	TW TELECOM INC COM	$69,884,000	–	2,483,426	–	2.26%	–
ETH	New	ETHAN ALLEN INTERIORS INC COM	$66,928,000	–	2,323,905	–	2.16%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$66,511,000	–	1,563,119	–	2.15%	–
FDS	New	FACTSET RESH SYS INC COM	$66,042,000	–	647,851	–	2.14%	–
ADSK	New	AUTODESK INC COM	$63,796,000	–	1,879,667	–	2.06%	–
YHOO	New	YAHOO INC COM	$63,220,000	–	2,515,705	–	2.04%	–
CEB	New	CORPORATE EXECUTIVE BRD CO COM	$52,834,000	–	835,724	–	1.71%	–
VAR	New	VARIAN MED SYS INC COM	$50,875,000	–	754,258	–	1.65%	–
LSTR	New	LANDSTAR SYS INC COM	$50,595,000	–	982,430	–	1.64%	–
GNTX	New	GENTEX CORP COM	$49,694,000	–	2,155,925	–	1.61%	–
NE	New	NOBLE CORPORATION	$46,656,000	–	1,241,512	–	1.51%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$46,565,000	–	1,111,612	–	1.51%	–
GRMN	New	GARMIN LTD	$44,972,000	–	1,243,343	–	1.46%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$44,847,000	–	88,607	–	1.45%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$44,374,000	–	1,198,009	–	1.44%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD CO	$42,358,000	–	1,270,475	–	1.37%	–
VSAT	New	VIASAT INC COM	$39,658,000	–	554,973	–	1.28%	–
ARMH	New	ARM HLDGS PLC SPONSORED ADR	$37,657,000	–	1,039,390	–	1.22%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$35,648,000	–	956,990	–	1.15%	–
DWA	New	DREAMWORKS ANIMATION SKG	$32,789,000	–	1,277,817	–	1.06%	–
GGG	New	GRACO INC COM	$29,897,000	–	472,980	–	0.97%	–
STMP	New	STAMPS COM INC COM NEW	$28,594,000	–	725,920	–	0.92%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$26,529,000	–	4,217,660	–	0.86%	–
TCF	New	TCF FINL CORP COM	$25,769,000	–	1,817,275	–	0.83%	–
IHS	New	IHS INC	$24,503,000	–	234,745	–	0.79%	–
DLB	New	DOLBY LABORATORIES INC	$24,426,000	–	730,220	–	0.79%	–
PAYX	New	PAYCHEX INC COM	$23,513,000	–	644,006	–	0.76%	–
JNS	New	JANUS CAP GROUP INC COM	$23,462,000	–	2,756,935	–	0.76%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$21,711,000	–	1,095,410	–	0.70%	–
MYGN	New	MYRIAD GENETICS INC COM	$20,811,000	–	774,520	–	0.67%	–
VPHM	New	VIROPHARMA INC COM	$20,185,000	–	704,535	–	0.65%	–
SYNA	New	SYNAPTICS INC COM	$19,766,000	–	512,597	–	0.64%	–
THRM	New	GENTHERM INC COM	$19,515,000	–	1,050,910	–	0.63%	–
SSYS	New	STRATASYS LTD SHS	$19,433,000	–	232,059	–	0.63%	–
ETFC	New	E TRADE FINANCIAL CORP	$19,391,000	–	1,531,713	–	0.63%	–
BRC	New	BRADY CORP CL A	$19,107,000	–	621,765	–	0.62%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$18,946,000	–	244,625	–	0.61%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC C	$16,997,000	–	218,275	–	0.55%	–
CEVA	New	CEVA INC COM	$15,476,000	–	799,396	–	0.50%	–
ARUN	New	ARUBA NETWORKS INC COM	$15,418,000	–	1,003,800	–	0.50%	–
AAPL	New	APPLE INC COM	$14,277,000	–	36,004	–	0.46%	–
IRBT	New	IROBOT CORP COM	$12,890,000	–	324,125	–	0.42%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DELINC	$12,732,000	–	503,445	–	0.41%	–
TREX	New	TREX CO INC COM	$11,071,000	–	233,125	–	0.36%	–
NLS	New	NAUTILUS INC COM	$10,725,000	–	1,234,227	–	0.35%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$9,776,000	–	83,350	–	0.32%	–
CSGP	New	COSTAR GROUP INC COM	$9,742,000	–	75,475	–	0.32%	–
PCTI	New	PC-TEL INC COM	$9,027,000	–	1,064,457	–	0.29%	–
DTSI	New	DTS INC COM	$7,338,000	–	356,584	–	0.24%	–
ADVS	New	ADVENT SOFTWARE INC.	$7,295,000	–	208,075	–	0.24%	–
AVNW	New	AVIAT NETWORKS INC COM	$6,980,000	–	2,663,946	–	0.23%	–
LF	New	LEAPFROG ENTERPRISES INC CL A	$6,216,000	–	631,725	–	0.20%	–
LQDT	New	LIQUIDITY SERVICES INC COM	$6,068,000	–	175,025	–	0.20%	–
SPNC	New	SPECTRANETICS CORP	$5,988,000	–	320,561	–	0.19%	–
SCOR	New	COMSCORE INC COM	$5,990,000	–	245,600	–	0.19%	–
SRDX	New	SURMODICS INC COM	$4,449,000	–	222,352	–	0.14%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$4,270,000	–	102,525	–	0.14%	–
KTEC	New	KEY TECHNOLOGY INC COM	$4,220,000	–	292,052	–	0.14%	–
VDSI	New	VASCO DATA SEC INTL INC COM	$3,706,000	–	445,956	–	0.12%	–
SMCI	New	SUPER MICRO COMPUTER INC COM	$3,297,000	–	309,850	–	0.11%	–
CBEY	New	CBEYOND INC COM	$3,267,000	–	416,675	–	0.11%	–
NTRI	New	NUTRI SYS INC NEW COM	$3,161,000	–	268,377	–	0.10%	–
ITG	New	INVESTMENT TECHNOLOGY	$3,137,000	–	224,420	–	0.10%	–
MRCY	New	MERCURY SYS INC COM	$2,620,000	–	284,200	–	0.08%	–
NUVA	New	NUVASIVE INC COM	$2,240,000	–	90,350	–	0.07%	–
RST	New	ROSETTA STONE INC.	$2,120,000	–	143,850	–	0.07%	–
CYNO	New	CYNOSURE INC CL A	$1,658,000	–	63,831	–	0.05%	–
DNDNQ	New	DENDREON CORP COM	$1,068,000	–	259,144	–	0.04%	–
IQNT	New	INTELIQUENT INC	$1,011,000	–	175,775	–	0.03%	–
INCY	New	INCYTE CORP COM	$961,000	–	43,700	–	0.03%	–
TGT	New	TARGET CORP COM	$888,000	–	12,900	–	0.03%	–
EMR	New	EMERSON ELEC CO COM	$564,000	–	10,350	–	0.02%	–
CVX	New	CHEVRON CORP NEW COM	$385,000	–	3,250	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$292,000	–	5,800	–	0.01%	–

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