WEATHERBIE CAPITAL, LLC Activity Q4 1999-Q4 2016

Q4 2016

			Value		Shares		↓ Weighting
STMP	Buy	STAMPS COM INC COM NEW	$42,340,000	+46.3%	369,298	+20.6%	5.31%	+46.1%
GTTN	Sell	GTT COMMUNICATIONS INC COM	$41,223,000	+18.3%	1,433,859	-3.2%	5.17%	+18.1%
FSV	Buy	FIRSTSERVICE CORP NEW SUB VTG	$39,790,000	+21.3%	838,033	+19.2%	4.99%	+21.1%
BOFI	Buy	BOFI HLDG INC COM	$34,532,000	+51.8%	1,209,512	+19.1%	4.33%	+51.6%
MTSI	Buy	MA COM TECHNOLOGY SOLUTIONS CO	$33,714,000	+26.8%	728,488	+16.1%	4.23%	+26.7%
MIDD	Buy	MIDDLEBY CORP COM	$33,435,000	+12.3%	259,570	+7.8%	4.20%	+12.2%
PODD	Buy	INSULET CORP COM	$32,006,000	+37.8%	849,429	+49.7%	4.02%	+37.6%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC CO	$28,773,000	+13.7%	157,792	+27.4%	3.61%	+13.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$24,989,000	+0.0%	166,371	-21.1%	3.14%	-0.1%
W	Buy	WAYFAIR INC	$24,493,000	-5.2%	698,802	+6.5%	3.07%	-5.4%
COTV	Sell	COTIVITI HOLDINGS	$23,575,000	-24.6%	685,306	-26.5%	2.96%	-24.7%
HEI	Sell	HEICO CORP NEW COM	$23,533,000	+4.5%	305,032	-6.2%	2.95%	+4.4%
PCTY	Buy	PAYLOCITY HOLDING CORP	$21,526,000	-23.3%	717,280	+13.6%	2.70%	-23.4%
WAGE	Sell	WAGEWORKS INC COM	$20,441,000	-0.5%	281,950	-16.4%	2.56%	-0.6%
IPGP	Sell	IPG PHOTONICS CORP COM	$20,006,000	-27.3%	202,674	-39.4%	2.51%	-27.4%
EVBG	Buy	EVERBRIDGE INC COM	$19,903,000	+226.4%	1,078,737	+198.3%	2.50%	+226.0%
XPO	Buy	XPO LOGISTICS INC COM	$18,216,000	+75.9%	422,068	+49.5%	2.28%	+75.6%
EBIX	Buy	EBIX INC COM NEW	$16,860,000	+106.0%	295,530	+105.3%	2.12%	+105.7%
ACAD	Buy	ACADIA PHARMACEUTICALS INC COM	$16,634,000	+211.7%	576,784	+243.8%	2.09%	+211.5%
PLNT	Buy	PLANET FITNESS INC CL A	$16,205,000	+18.2%	806,242	+18.0%	2.03%	+18.0%
IBTX	Sell	INDEPENDENT BK GROUP INC COM	$14,661,000	+25.9%	234,953	-10.9%	1.84%	+25.7%
VRTS	Buy	VIRTUS INVT PARTNERS INC COM	$14,337,000	+32.5%	121,450	+9.8%	1.80%	+32.3%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$14,024,000	+40.0%	403,793	+44.9%	1.76%	+39.9%
USPH	Buy	U S PHYSICAL THERAPY INC COM	$13,913,000	+110.1%	198,198	+87.7%	1.75%	+109.9%
SPSC	Sell	SPS COMM INC COM	$13,533,000	-47.4%	193,627	-44.7%	1.70%	-47.4%
PTLA	New	PORTOLA PHARMACEUTICALS INC CO	$13,437,000	–	598,814	–	1.69%	–
EPAM	Sell	EPAM SYS INC COM	$13,390,000	-29.4%	208,213	-23.9%	1.68%	-29.5%
NORD	Sell	NORD ANGLIA EDUCATION INC SHS	$13,135,000	+3.3%	563,731	-3.5%	1.65%	+3.1%
ABCO	Sell	ADVISORY BRD CO COM	$13,068,000	-42.1%	393,028	-22.1%	1.64%	-42.2%
CHUY	Sell	CHUYS HLDGS INC COM	$12,938,000	+9.4%	398,714	-5.8%	1.62%	+9.3%
GLRE	Buy	GREENLIGHT CAPITAL RE LTD CLAS	$12,770,000	+11.9%	560,101	+0.4%	1.60%	+11.8%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS ICO	$12,488,000	-12.9%	438,945	-19.7%	1.57%	-13.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INCO	$11,876,000	-27.4%	168,915	-26.8%	1.49%	-27.5%
GLOB	Sell	GLOBANT S A COM	$10,734,000	-46.4%	321,849	-32.3%	1.35%	-46.4%
HEES	Buy	H & E EQUIPMENT SERVICES INCCO	$7,965,000	+41.9%	342,586	+2.3%	1.00%	+41.7%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$7,792,000	-55.7%	253,802	-3.2%	0.98%	-55.7%
DPLO	Buy	DIPLOMAT PHARMACY INC COM	$6,847,000	+125.2%	543,395	+400.6%	0.86%	+124.9%
GPRO	Buy	GOPRO INC CL A	$6,391,000	-16.5%	733,776	+59.8%	0.80%	-16.6%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$6,033,000	-60.5%	334,593	-66.2%	0.76%	-60.6%
TWOU	Buy	2U INC COM	$5,877,000	-10.5%	194,939	+13.7%	0.74%	-10.7%
PRLB	Sell	PROTO LABS INC COM	$5,212,000	-32.6%	101,494	-21.4%	0.65%	-32.7%
RP	Sell	REALPAGE INC	$4,898,000	-69.0%	163,279	-73.4%	0.62%	-69.0%
AERI	Sell	AERIE PHARMACEUTICALS INC COM	$4,445,000	-69.3%	117,434	-69.3%	0.56%	-69.3%
FNGN	Sell	FINANCIAL ENGINES INC COM	$4,353,000	+23.0%	118,439	-0.6%	0.55%	+22.7%
SSYS	Sell	STRATASYS LTD SHS	$3,190,000	-36.7%	192,860	-7.8%	0.40%	-36.8%
WCN	Sell	WASTE CONNECTIONS INC	$2,590,000	-35.7%	32,960	-38.8%	0.32%	-35.8%
ACAD	Buy	ACADIA PHARMACEUTICALS INC COMcall	$2,460,000	+1168.0%	85,300	+1298.4%	0.31%	+1187.5%
TDG	Buy	TRANSDIGM	$2,184,000	+2.2%	8,773	+18.7%	0.27%	+1.9%
INFO	Sell	IHS MARKIT LTD SHS	$1,457,000	-13.4%	41,138	-8.2%	0.18%	-13.3%
	New	VALEANT PHARMACEUTIput	$1,320,000	–	90,900	–	0.17%	–
SHLDQ	Buy	SEARS HLDGS CORPput	$1,287,000	+130.2%	138,500	+183.8%	0.16%	+130.0%
LKQ	Sell	LKQ CORP COM	$852,000	-17.4%	27,797	-4.4%	0.11%	-17.7%
MEDP	Sell	MEDPACE HOLDINGS INC	$798,000	+19.5%	22,135	-1.1%	0.10%	+19.0%
AMG	New	AFFILIATED MANAGERS GROUP INCO	$759,000	–	5,226	–	0.10%	–
TTD	New	THE TRADE DESK INC COM CL A	$537,000	–	19,424	–	0.07%	–
ADPTQ	Sell	ADEPTUS HEALTH INC CL A	$501,000	-82.6%	65,553	-2.2%	0.06%	-82.6%
SQ	New	SQUARE INC CL Aput	$363,000	–	26,600	–	0.05%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$215,000	-33.6%	2,590	-26.0%	0.03%	-34.1%
PBYI	New	PUMA BIOTECHNOLOGY INC COMcall	$55,000	–	1,800	–	0.01%	–
	Exit	SQUARE INCput	$0	–	-20,000	–	-0.03%	–
NGS	Exit	NATURAL GAS SERVICES GROUP COM	$0	–	-13,474	–	-0.04%	–
	Exit	AFFILIATED MANAGERS GROUP INCO	$0	–	-5,652	–	-0.10%	–
VRX	Exit	VALEANT PHARMACEUTIput	$0	–	-63,500	–	-0.20%	–
DORM	Exit	DORMAN PRODUCTS INC COM	$0	–	-69,963	–	-0.56%	–
THRM	Exit	GENTHERM INC COM	$0	–	-142,589	–	-0.56%	–
UIHC	Exit	UNITED INS HLDGS CORP COM	$0	–	-391,098	–	-0.83%	–
FLTX	Exit	FLEETMATICS GROUP	$0	–	-296,854	–	-2.24%	–

Q3 2016

			Value		Shares		↓ Weighting
GTTN	Buy	GTT COMMUNICATIONS INC COM	$34,849,000	+78.7%	1,481,036	+40.4%	4.38%	+58.3%
FSV	Buy	FIRSTSERVICE CORP NEW SUB VTG	$32,810,000	+3.1%	702,865	+1.2%	4.12%	-8.7%
COTV	Buy	COTIVITI HOLDINGS	$31,275,000	+287.5%	932,749	+144.2%	3.93%	+243.2%
MIDD	Buy	MIDDLEBY CORP COM	$29,768,000	+10.1%	240,806	+2.6%	3.74%	-2.6%
STMP	Buy	STAMPS COM INC COM NEW	$28,935,000	+118.0%	306,158	+101.6%	3.64%	+93.1%
PCTY	Sell	PAYLOCITY HOLDING CORP	$28,079,000	-5.6%	631,554	-8.3%	3.53%	-16.4%
IPGP	Buy	IPG PHOTONICS CORP COM	$27,521,000	+51.9%	334,191	+47.5%	3.46%	+34.5%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS CO	$26,578,000	+17.1%	627,718	-8.8%	3.34%	+3.7%
W	Sell	WAYFAIR INC	$25,840,000	-30.9%	656,337	-31.5%	3.25%	-38.8%
SPSC	Buy	SPS COMM INC COM	$25,716,000	+36.4%	350,305	+12.6%	3.23%	+20.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC CO	$25,313,000	-11.4%	123,846	-8.9%	3.18%	-21.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$24,981,000	-18.3%	210,900	-13.9%	3.14%	-27.7%
PODD	Sell	INSULET CORP COM	$23,225,000	+24.2%	567,304	-8.3%	2.92%	+9.9%
BOFI	Buy	BOFI HLDG INC COM	$22,747,000	+39.1%	1,015,508	+10.0%	2.86%	+23.2%
ABCO	Buy	ADVISORY BRD CO COM	$22,578,000	+77.5%	504,655	+40.4%	2.84%	+57.2%
HEI	Buy	HEICO CORP NEW COM	$22,509,000	+3.8%	325,277	+0.2%	2.83%	-8.1%
WAGE	Sell	WAGEWORKS INC COM	$20,537,000	-5.0%	337,165	-6.7%	2.58%	-15.9%
GLOB	Buy	GLOBANT S A COM	$20,011,000	+31.9%	475,087	+23.2%	2.51%	+16.8%
EPAM	Sell	EPAM SYS INC COM	$18,970,000	-0.1%	273,692	-7.3%	2.38%	-11.5%
FLTX	Sell	FLEETMATICS GROUP	$17,805,000	-12.3%	296,854	-36.6%	2.24%	-22.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$17,586,000	+110.1%	262,286	-6.7%	2.21%	+86.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INCO	$16,361,000	-1.0%	230,628	-31.7%	2.06%	-12.3%
RP	Sell	REALPAGE INC	$15,796,000	+6.4%	614,641	-7.6%	1.98%	-5.7%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$15,271,000	+20.0%	989,700	-14.1%	1.92%	+6.3%
AERI	Buy	AERIE PHARMACEUTICALS INC COM	$14,459,000	+128.2%	383,118	+6.4%	1.82%	+102.1%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS ICO	$14,335,000	+30.0%	546,947	+23.5%	1.80%	+15.1%
PLNT	Buy	PLANET FITNESS	$13,712,000	+82.3%	683,233	+71.5%	1.72%	+61.5%
NORD	Sell	NORD ANGLIA EDUCATION INC SHS	$12,717,000	-13.0%	583,879	-15.5%	1.60%	-22.9%
CHUY	Buy	CHUYS HLDGS INC COM	$11,822,000	-4.2%	423,117	+18.7%	1.48%	-15.1%
IBTX	Buy	INDEPENDENT BK GROUP INC COM	$11,646,000	+10.6%	263,652	+7.5%	1.46%	-2.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD CLAS	$11,408,000	-9.8%	558,102	-11.0%	1.43%	-20.2%
VRTS	Buy	VIRTUS INVT PARTNERS INC COM	$10,824,000	+40.8%	110,609	+2.4%	1.36%	+24.7%
XPO	Sell	XPO LOGISTICS INC COM	$10,356,000	+27.4%	282,402	-8.8%	1.30%	+12.8%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$10,016,000	+281.3%	278,765	+260.7%	1.26%	+237.3%
EBIX	New	EBIX INC COM NEW	$8,185,000	–	143,975	–	1.03%	–
PRLB	Sell	PROTO LABS INC COM	$7,732,000	-1.9%	129,062	-5.8%	0.97%	-13.1%
GPRO	New	GOPRO INC CL A	$7,658,000	–	459,102	–	0.96%	–
UIHC	Sell	UNITED INS HLDGS CORP COM	$6,641,000	-20.6%	391,098	-23.4%	0.83%	-29.7%
USPH	Buy	U S PHYSICAL THERAPY INC COM	$6,621,000	+20.7%	105,591	+15.9%	0.83%	+6.9%
TWOU	Sell	2U INC COM	$6,567,000	-17.2%	171,514	-36.4%	0.82%	-26.7%
EVBG	New	EVERBRIDGE INC COM	$6,097,000	–	361,646	–	0.77%	–
HEES	Buy	H & E EQUIPMENT SERVICES INCCO	$5,612,000	-5.4%	334,823	+7.4%	0.70%	-16.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$5,336,000	-59.1%	167,750	-58.2%	0.67%	-63.8%
SSYS	Buy	STRATASYS LTD SHS	$5,038,000	+91.6%	209,153	+82.1%	0.63%	+69.7%
THRM	Sell	GENTHERM INC COM	$4,480,000	-65.3%	142,589	-62.1%	0.56%	-69.2%
DORM	Sell	DORMAN PRODUCTS INC COM	$4,471,000	+7.2%	69,963	-4.0%	0.56%	-5.1%
WCN	Sell	WASTE CONNECTIONS INC	$4,026,000	+2.0%	53,890	-1.6%	0.51%	-9.6%
FNGN	Buy	FINANCIAL ENGINES INC COM	$3,539,000	+30.4%	119,131	+13.6%	0.44%	+15.6%
DPLO	Sell	DIPLOMAT PHARMACY INC COM	$3,041,000	-66.5%	108,557	-58.1%	0.38%	-70.3%
ADPTQ	New	ADEPTUS HEALTH INC CL A	$2,885,000	–	67,010	–	0.36%	–
TDG	Sell	TRANSDIGM	$2,137,000	+7.4%	7,391	-2.0%	0.27%	-4.6%
INFO	New	IHS MARKIT LTD SHS	$1,682,000	–	44,790	–	0.21%	–
VRX	Buy	VALEANT PHARMACEUTIput	$1,559,000	+47.8%	63,500	+21.2%	0.20%	+30.7%
LKQ	Sell	LKQ CORP COM	$1,031,000	-0.5%	29,083	-11.0%	0.13%	-11.6%
	Buy	AFFILIATED MANAGERS GROUP INCO	$818,000	+29.4%	5,652	+25.9%	0.10%	+14.4%
MEDP	New	MEDPACE HOLDINGS INC	$668,000	–	22,370	–	0.08%	–
SHLDQ	Buy	SEARS HLDGS CORPput	$559,000	+150.7%	48,800	+197.6%	0.07%	+118.8%
VXX	New	IPATH S&P500 VIXput	$545,000	–	16,000	–	0.07%	–
NGS	Sell	NATURAL GAS SERVICES GROUP COM	$331,000	-93.0%	13,474	-93.5%	0.04%	-93.7%
BMRN	New	BIOMARIN PHARMACEUTICAL INC CO	$324,000	–	3,498	–	0.04%	–
	New	SQUARE INCput	$233,000	–	20,000	–	0.03%	–
UIHC	Exit	UNITED INS HLDGS CORP COMcall	$0	–	-1,200	–	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCCOcall	$0	–	-5,700	–	-0.02%	–
EXAM	Exit	EXAMWORKS GROUP INC COM	$0	–	-7,697	–	-0.04%	–
SQ	Exit	SQUARE INC CL Aput	$0	–	-30,800	–	-0.04%	–
TNET	Exit	TRINET GROUP INC	$0	–	-14,989	–	-0.04%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-8,833	–	-0.07%	–
PGND	Exit	PRESS GANEY HOLDINGS INC	$0	–	-42,150	–	-0.24%	–
EVR	Exit	EVERCORE PARTNERS INC CLASS A	$0	–	-42,027	–	-0.26%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-61,462	–	-0.60%	–
VXX	Exit	IPATH S&P500 VIXput	$0	–	-92,500	–	-0.72%	–
SAAS	Exit	INCONTACT INC COM	$0	–	-462,437	–	-0.91%	–
IHS	Exit	IHS INC	$0	–	-99,704	–	-1.64%	–

Q2 2016

			Value		Shares		↓ Weighting
W	New	WAYFAIR INC	$37,371,000	–	958,228	–	5.30%	–
FSV	New	FIRSTSERVICE CORP NEW SUB VTG	$31,815,000	–	694,206	–	4.51%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$30,593,000	–	244,902	–	4.34%	–
PCTY	New	PAYLOCITY HOLDING CORP	$29,747,000	–	688,598	–	4.22%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC CO	$28,572,000	–	135,871	–	4.05%	–
MIDD	New	MIDDLEBY CORP COM	$27,048,000	–	234,691	–	3.84%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS CO	$22,692,000	–	688,043	–	3.22%	–
HEI	New	HEICO CORP NEW COM	$21,683,000	–	324,540	–	3.08%	–
WAGE	New	WAGEWORKS INC COM	$21,624,000	–	361,543	–	3.07%	–
FLTX	New	FLEETMATICS GROUP	$20,302,000	–	468,536	–	2.88%	–
GTTN	New	GTT COMMUNICATIONS INC COM	$19,500,000	–	1,055,195	–	2.77%	–
EPAM	New	EPAM SYS INC COM	$18,981,000	–	295,144	–	2.69%	–
SPSC	New	SPS COMM INC COM	$18,849,000	–	311,041	–	2.67%	–
PODD	New	INSULET CORP COM	$18,705,000	–	618,566	–	2.65%	–
IPGP	New	IPG PHOTONICS CORP COM	$18,123,000	–	226,538	–	2.57%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INCO	$16,521,000	–	337,788	–	2.34%	–
BOFI	New	BOFI HLDG INC COM	$16,350,000	–	923,225	–	2.32%	–
GLOB	New	GLOBANT S A COM	$15,170,000	–	385,506	–	2.15%	–
RP	New	REALPAGE INC	$14,847,000	–	664,879	–	2.11%	–
NORD	New	NORD ANGLIA EDUCATION INC SHS	$14,611,000	–	691,143	–	2.07%	–
STMP	New	STAMPS COM INC COM NEW	$13,275,000	–	151,852	–	1.88%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COM	$13,037,000	–	401,642	–	1.85%	–
THRM	New	GENTHERM INC COM	$12,898,000	–	376,570	–	1.83%	–
FRAN	New	FRANCESCAS HLDGS CORP COM	$12,727,000	–	1,151,802	–	1.81%	–
ABCO	New	ADVISORY BRD CO COM	$12,721,000	–	359,444	–	1.80%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD CLAS	$12,649,000	–	627,419	–	1.80%	–
CHUY	New	CHUYS HLDGS INC COM	$12,334,000	–	356,375	–	1.75%	–
IHS	New	IHS INC	$11,527,000	–	99,704	–	1.64%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS ICO	$11,027,000	–	443,018	–	1.56%	–
IBTX	New	INDEPENDENT BK GROUP INC COM	$10,526,000	–	245,309	–	1.49%	–
DPLO	New	DIPLOMAT PHARMACY INC COM	$9,071,000	–	259,175	–	1.29%	–
PBYI	New	PUMA BIOTECHNOLOGY INC COM	$8,371,000	–	280,985	–	1.19%	–
UIHC	New	UNITED INS HLDGS CORP COM	$8,362,000	–	510,520	–	1.19%	–
XPO	New	XPO LOGISTICS INC COM	$8,128,000	–	309,505	–	1.15%	–
COTV	New	COTIVITI HOLDINGS	$8,071,000	–	381,981	–	1.14%	–
TWOU	New	2U INC COM	$7,932,000	–	269,705	–	1.12%	–
PRLB	New	PROTO LABS INC COM	$7,884,000	–	136,972	–	1.12%	–
VRTS	New	VIRTUS INVT PARTNERS INC COM	$7,689,000	–	108,020	–	1.09%	–
PLNT	New	PLANET FITNESS	$7,523,000	–	398,462	–	1.07%	–
SAAS	New	INCONTACT INC COM	$6,405,000	–	462,437	–	0.91%	–
AERI	New	AERIE PHARMACEUTICALS INC COM	$6,336,000	–	360,004	–	0.90%	–
HEES	New	H & E EQUIPMENT SERVICES INCCO	$5,932,000	–	311,716	–	0.84%	–
USPH	New	U S PHYSICAL THERAPY INC COM	$5,486,000	–	91,110	–	0.78%	–
VXX	New	IPATH S&P500 VIXput	$5,110,000	–	92,500	–	0.72%	–
NGS	New	NATURAL GAS SERVICES GROUP COM	$4,715,000	–	205,895	–	0.67%	–
LSTR	New	LANDSTAR SYS INC COM	$4,220,000	–	61,462	–	0.60%	–
DORM	New	DORMAN PRODUCTS INC COM	$4,171,000	–	72,915	–	0.59%	–
WCN	New	WASTE CONNECTIONS INC	$3,947,000	–	54,775	–	0.56%	–
FNGN	New	FINANCIAL ENGINES INC COM	$2,713,000	–	104,885	–	0.38%	–
SSYS	New	STRATASYS LTD SHS	$2,629,000	–	114,838	–	0.37%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$2,627,000	–	77,289	–	0.37%	–
TDG	New	TRANSDIGM	$1,990,000	–	7,545	–	0.28%	–
EVR	New	EVERCORE PARTNERS INC CLASS A	$1,857,000	–	42,027	–	0.26%	–
PGND	New	PRESS GANEY HOLDINGS INC	$1,659,000	–	42,150	–	0.24%	–
NEOG	New	NEOGEN CORP COM	$1,246,000	–	22,144	–	0.18%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$1,055,000	–	52,400	–	0.15%	–
LKQ	New	LKQ CORP COM	$1,036,000	–	32,671	–	0.15%	–
	New	AFFILIATED MANAGERS GROUP INCO	$632,000	–	4,488	–	0.09%	–
DRQ	New	DRIL-QUIP INC COM	$516,000	–	8,833	–	0.07%	–
TNET	New	TRINET GROUP INC	$312,000	–	14,989	–	0.04%	–
SQ	New	SQUARE INC CL Aput	$279,000	–	30,800	–	0.04%	–
STN	New	STANTEC INC COM	$275,000	–	11,345	–	0.04%	–
EXAM	New	EXAMWORKS GROUP INC COM	$268,000	–	7,697	–	0.04%	–
SHLDQ	New	SEARS HOLDINGS CORPput	$223,000	–	16,400	–	0.03%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COMcall	$198,000	–	6,100	–	0.03%	–
HEES	New	H & E EQUIPMENT SERVICES INCCOcall	$108,000	–	5,700	–	0.02%	–
UIHC	New	UNITED INS HLDGS CORP COMcall	$20,000	–	1,200	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	MUSCLEPHARM CORP COM NEW	$0	–	-60,160	–	-0.02%	–
XUE	Exit	XUEDA ED GROUP SPONSORED ADR	$0	–	-48,952	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC CO	$0	–	-3,835	–	-0.05%	–
	Exit	AAC HLDGS INC COM	$0	–	-18,562	–	-0.05%	–
	Exit	AFFILIATED MANAGERS GROUP INCO	$0	–	-3,249	–	-0.06%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-24,178	–	-0.07%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS ICO	$0	–	-47,421	–	-0.09%	–
USPH	Exit	U S PHYSICAL THERAPY INC COM	$0	–	-19,107	–	-0.10%	–
STN	Exit	STANTEC INC COM	$0	–	-39,194	–	-0.10%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-22,160	–	-0.12%	–
PGND	Exit	PRESS GANEY HOLDINGS INC	$0	–	-36,486	–	-0.12%	–
LKQ	Exit	LKQ CORP COM	$0	–	-47,547	–	-0.16%	–
VRNS	Exit	VARONIS SYSTEMS	$0	–	-91,959	–	-0.17%	–
TDG	Exit	TRANSDIGM	$0	–	-7,459	–	-0.18%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-119,521	–	-0.19%	–
TDOC	Exit	TELADOC INC COM	$0	–	-96,233	–	-0.25%	–
UIHC	Exit	UNITED INS HLDGS CORP COM	$0	–	-206,226	–	-0.31%	–
GTTN	Exit	GTT COMMUNICATIONS INC COM	$0	–	-163,930	–	-0.44%	–
VXX	Exit	IPATH S&P500 VIXput	$0	–	-149,500	–	-0.44%	–
TXTR	Exit	TEXTURA CORP COM	$0	–	-161,764	–	-0.48%	–
TNET	Exit	TRINET GROUP INC	$0	–	-252,962	–	-0.49%	–
FRAN	Exit	FRANCESCAS HLDGS CORP COM	$0	–	-392,259	–	-0.56%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD CLAS	$0	–	-231,220	–	-0.60%	–
AERI	Exit	AERIE PHARMACEUTICALS INC COM	$0	–	-301,293	–	-0.62%	–
PLNT	Exit	PLANET FITNESS	$0	–	-316,872	–	-0.63%	–
TFM	Exit	FRESH MKT INC COM	$0	–	-256,799	–	-0.67%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-132,488	–	-0.89%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-367,492	–	-1.02%	–
SAAS	Exit	INCONTACT INC COM	$0	–	-1,166,475	–	-1.02%	–
RP	Exit	REALPAGE INC	$0	–	-532,548	–	-1.03%	–
FNGN	Exit	FINANCIAL ENGINES INC COM	$0	–	-319,071	–	-1.09%	–
TWOU	Exit	2U INC COM	$0	–	-278,529	–	-1.16%	–
NGS	Exit	NATURAL GAS SERVICES GROUP COM	$0	–	-530,175	–	-1.19%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC COM	$0	–	-137,041	–	-1.20%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCCO	$0	–	-625,023	–	-1.21%	–
THRM	Exit	GENTHERM INC COM	$0	–	-245,286	–	-1.28%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COM	$0	–	-295,093	–	-1.32%	–
CIGI	Exit	COLLIERS INTL GROUP INC SUB VT	$0	–	-290,134	–	-1.36%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-248,760	–	-1.41%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-455,268	–	-1.62%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-224,810	–	-1.65%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-207,992	–	-1.83%	–
EVR	Exit	EVERCORE PARTNERS INC CLASS A	$0	–	-316,256	–	-1.84%	–
	Exit	ACADIA PHARMACEUTICALS INC COM	$0	–	-499,954	–	-1.92%	–
PODD	Exit	INSULET CORP COM	$0	–	-647,265	–	-1.94%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-167,910	–	-1.96%	–
DPLO	Exit	DIPLOMAT PHARMACY INC COM	$0	–	-687,797	–	-2.29%	–
IHS	Exit	IHS INC	$0	–	-170,454	–	-2.29%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INCO	$0	–	-206,880	–	-2.31%	–
CHUY	Exit	CHUYS HLDGS INC COM	$0	–	-794,284	–	-2.62%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-526,876	–	-2.75%	–
PCTY	Exit	PAYLOCITY HOLDING CORP	$0	–	-792,394	–	-2.76%	–
SPSC	Exit	SPS COMM INC COM	$0	–	-360,035	–	-2.83%	–
FSV	Exit	FIRSTSERVICE CORP NEW SUB VTG	$0	–	-804,021	–	-3.01%	–
NORD	Exit	NORD ANGLIA EDUCATION INC SHS	$0	–	-1,355,405	–	-3.20%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-265,480	–	-3.24%	–
FLTX	Exit	FLEETMATICS GROUP	$0	–	-590,790	–	-3.36%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC CO	$0	–	-164,766	–	-3.42%	–
ABCO	Exit	ADVISORY BRD CO COM	$0	–	-657,449	–	-3.47%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-440,939	–	-3.81%	–
EXAM	Exit	EXAMWORKS GROUP INC COM	$0	–	-1,175,878	–	-3.99%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COM	$0	–	-250,913	–	-4.00%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-744,663	–	-4.19%	–
W	Exit	WAYFAIR INC	$0	–	-1,266,561	–	-5.15%	–
BOFI	Exit	BOFI HLDG INC COM	$0	–	-426,552	–	-6.37%	–

Q3 2015

			Value		Shares		↓ Weighting
BOFI	Sell	BOFI HLDG INC COM	$54,953,000	-9.0%	426,552	-25.3%	6.37%	+3.9%
W	Buy	WAYFAIR INC	$44,406,000	+18.0%	1,266,561	+26.7%	5.15%	+34.7%
WCN	Buy	WASTE CONNECTIONS INC COM	$36,176,000	+23.7%	744,663	+19.9%	4.19%	+41.2%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$34,516,000	-3.3%	250,913	+2.9%	4.00%	+10.4%
EXAM	Buy	EXAMWORKS GROUP INC COM	$34,383,000	-14.0%	1,175,878	+15.0%	3.99%	-1.8%
EPAM	Sell	EPAM SYS INC COM	$32,859,000	+3.4%	440,939	-1.2%	3.81%	+18.1%
ABCO	Sell	ADVISORY BRD CO COM	$29,940,000	-27.0%	657,449	-12.4%	3.47%	-16.7%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC CO	$29,495,000	+24.0%	164,766	+13.8%	3.42%	+41.6%
FLTX	Buy	FLEETMATICS GROUP	$29,002,000	+7.3%	590,790	+2.3%	3.36%	+22.5%
MIDD	Sell	MIDDLEBY CORP COM	$27,926,000	-17.1%	265,480	-11.6%	3.24%	-5.4%
NORD	Buy	NORD ANGLIA EDUCATION INC SHS	$27,555,000	-15.9%	1,355,405	+1.4%	3.20%	-4.0%
FSV	New	FIRSTSERVICE CORP NEW SUB VTG	$25,962,000	–	804,021	–	3.01%	–
SPSC	Sell	SPS COMM INC COM	$24,443,000	-18.5%	360,035	-21.0%	2.83%	-6.9%
PCTY	Buy	PAYLOCITY HOLDING CORP	$23,764,000	-2.1%	792,394	+17.1%	2.76%	+11.8%
WAGE	Buy	WAGEWORKS INC COM	$23,752,000	+76.1%	526,876	+58.0%	2.75%	+101.2%
CHUY	Sell	CHUYS HLDGS INC COM	$22,558,000	-12.3%	794,284	-17.2%	2.62%	+0.2%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INCO	$19,925,000	-25.0%	206,880	-20.3%	2.31%	-14.4%
IHS	Sell	IHS INC	$19,773,000	-31.0%	170,454	-23.5%	2.29%	-21.3%
DPLO	Buy	DIPLOMAT PHARMACY INC COM	$19,760,000	+41.9%	687,797	+121.1%	2.29%	+62.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC COM	$16,875,000	-36.7%	167,910	-16.7%	1.96%	-27.7%
PODD	Sell	INSULET CORP COM	$16,771,000	-27.7%	647,265	-13.5%	1.94%	-17.4%
	Buy	ACADIA PHARMACEUTICALS INC COM	$16,533,000	-12.8%	499,954	+10.4%	1.92%	-0.4%
EVR	Buy	EVERCORE PARTNERS INC CLASS A	$15,889,000	+1.4%	316,256	+8.9%	1.84%	+15.7%
IPGP	Buy	IPG PHOTONICS CORP COM	$15,801,000	-3.7%	207,992	+7.9%	1.83%	+9.9%
LSTR	Sell	LANDSTAR SYS INC COM	$14,269,000	-7.8%	224,810	-2.8%	1.65%	+5.3%
GLOB	Buy	GLOBANT S A COM	$13,927,000	+689.1%	455,268	+685.0%	1.62%	+802.2%
HEI	Buy	HEICO CORP NEW COM	$12,159,000	+46.4%	248,760	+74.6%	1.41%	+67.3%
CIGI	Sell	COLLIERS INTL GROUP INC SUB VT	$11,777,000	-7.0%	290,134	-11.8%	1.36%	+6.1%
IBTX	Sell	INDEPENDENT BK GROUP INC COM	$11,340,000	-21.3%	295,093	-12.1%	1.32%	-10.1%
THRM	Sell	GENTHERM INC COM	$11,018,000	-42.4%	245,286	-29.6%	1.28%	-34.2%
HEES	Sell	H & E EQUIPMENT SERVICES INCCO	$10,450,000	-30.8%	625,023	-17.4%	1.21%	-21.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$10,327,000	-37.3%	137,041	-2.9%	1.20%	-28.5%
NGS	Sell	NATURAL GAS SERVICES GROUP COM	$10,232,000	-20.3%	530,175	-5.8%	1.19%	-9.0%
TWOU	Buy	2U INC COM	$9,999,000	+264.1%	278,529	+226.5%	1.16%	+315.4%
FNGN	Sell	FINANCIAL ENGINES INC COM	$9,403,000	-45.1%	319,071	-20.9%	1.09%	-37.4%
RP	Sell	REALPAGE INC	$8,851,000	-28.7%	532,548	-18.2%	1.03%	-18.6%
SAAS	Sell	INCONTACT INC COM	$8,760,000	-57.6%	1,166,475	-44.3%	1.02%	-51.6%
XPO	Sell	XPO LOGISTICS INC COM	$8,757,000	-61.6%	367,492	-27.2%	1.02%	-56.2%
DRQ	Sell	DRIL-QUIP INC COM	$7,713,000	-50.5%	132,488	-36.1%	0.89%	-43.5%
TFM	Sell	FRESH MKT INC COM	$5,801,000	-54.2%	256,799	-34.9%	0.67%	-47.7%
PLNT	New	PLANET FITNESS	$5,431,000	–	316,872	–	0.63%	–
AERI	Buy	AERIE PHARMACEUTICALS INC COM	$5,345,000	+75.9%	301,293	+75.1%	0.62%	+100.6%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD CLAS	$5,152,000	-64.3%	231,220	-53.3%	0.60%	-59.3%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$4,797,000	-27.3%	392,259	-19.9%	0.56%	-17.0%
TNET	Sell	TRINET GROUP INC	$4,250,000	-39.7%	252,962	-9.0%	0.49%	-31.1%
TXTR	Sell	TEXTURA CORP COM	$4,180,000	-9.8%	161,764	-2.9%	0.48%	+3.0%
VXX	Buy	IPATH S&P500 VIXput	$3,832,000	+787.0%	149,500	+595.3%	0.44%	+909.1%
GTTN	New	GTT COMMUNICATIONS INC COM	$3,813,000	–	163,930	–	0.44%	–
UIHC	Sell	UNITED INS HLDGS CORP COM	$2,712,000	-50.6%	206,226	-41.7%	0.31%	-43.7%
TDOC	New	TELADOC INC COM	$2,145,000	–	96,233	–	0.25%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COM	$1,651,000	-44.2%	119,521	-6.9%	0.19%	-36.3%
TDG	Buy	TRANSDIGM	$1,584,000	-4.2%	7,459	+1.4%	0.18%	+9.5%
VRNS	Sell	VARONIS SYSTEMS	$1,433,000	-57.8%	91,959	-40.2%	0.17%	-51.9%
LKQ	Buy	LKQ CORP COM	$1,348,000	-5.6%	47,547	+0.7%	0.16%	+7.6%
PGND	Sell	PRESS GANEY HOLDINGS INC	$1,080,000	+1.0%	36,486	-2.1%	0.12%	+14.7%
STN	Sell	STANTEC INC COM	$858,000	-64.3%	39,194	-52.3%	0.10%	-59.4%
USPH	New	U S PHYSICAL THERAPY INC COM	$858,000	–	19,107	–	0.10%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS ICO	$767,000	–	47,421	–	0.09%	–
SSYS	New	STRATASYS LTD SHS	$640,000	–	24,178	–	0.07%	–
	Sell	AFFILIATED MANAGERS GROUP INCO	$556,000	-37.7%	3,249	-20.5%	0.06%	-29.7%
	Sell	AAC HLDGS INC COM	$413,000	-83.6%	18,562	-67.9%	0.05%	-81.2%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$404,000	+8.3%	3,835	+40.5%	0.05%	+23.7%
XUE	Sell	XUEDA ED GROUP SPONSORED ADR	$253,000	-71.8%	48,952	-79.4%	0.03%	-68.1%
	Sell	MUSCLEPHARM CORP COM NEW	$180,000	-52.9%	60,160	-4.0%	0.02%	-46.2%
ENV	Exit	ENVESTNET INCput	$0	–	-10,000	–	-0.04%	–
BOX	Exit	BOX INCput	$0	–	-28,300	–	-0.05%	–
ETSY	Exit	ETSY INC COM	$0	–	-73,007	–	-0.10%	–
HURN	Exit	HURON CONSULTING GROUP INCput	$0	–	-18,300	–	-0.13%	–
DORM	Exit	DORMAN PRODUCTS INC COM	$0	–	-27,643	–	-0.13%	–
PAY	Exit	VERIFONE HLDGS INC COM	$0	–	-104,731	–	-0.36%	–
RXN	Exit	REXNORD CORP NEW COM	$0	–	-213,574	–	-0.52%	–
SLH	Exit	SOLERA HOLDINGS INC COM	$0	–	-276,580	–	-1.25%	–
FSRV	Exit	FIRSTSERVICE CORP NEW SUB VTG	$0	–	-784,111	–	-2.21%	–

Q2 2015

			Value		Shares		↓ Weighting
BOFI	New	BOFI HLDG INC COM	$60,384,000	–	571,227	–	6.13%	–
ABCO	New	ADVISORY BRD CO COM	$41,018,000	–	750,287	–	4.16%	–
EXAM	New	EXAMWORKS GROUP INC COM	$39,973,000	–	1,022,331	–	4.06%	–
W	New	WAYFAIR INC	$37,642,000	–	1,000,046	–	3.82%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$35,694,000	–	243,830	–	3.62%	–
MIDD	New	MIDDLEBY CORP COM	$33,704,000	–	300,309	–	3.42%	–
NORD	New	NORD ANGLIA EDUCATION INC SHS	$32,767,000	–	1,336,324	–	3.33%	–
EPAM	New	EPAM SYS INC COM	$31,782,000	–	446,195	–	3.23%	–
SPSC	New	SPS COMM INC COM	$29,988,000	–	455,743	–	3.04%	–
WCN	New	WASTE CONNECTIONS INC COM	$29,253,000	–	620,828	–	2.97%	–
IHS	New	IHS INC	$28,676,000	–	222,934	–	2.91%	–
FLTX	New	FLEETMATICS GROUP	$27,038,000	–	577,358	–	2.75%	–
VRTS	New	VIRTUS INVT PARTNERS INC COM	$26,651,000	–	201,517	–	2.71%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INCO	$26,584,000	–	259,633	–	2.70%	–
CHUY	New	CHUYS HLDGS INC COM	$25,709,000	–	959,643	–	2.61%	–
PCTY	New	PAYLOCITY HOLDING CORP	$24,264,000	–	676,818	–	2.46%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC CO	$23,787,000	–	144,744	–	2.42%	–
PODD	New	INSULET CORP COM	$23,181,000	–	748,135	–	2.35%	–
XPO	New	XPO LOGISTICS INC COM	$22,794,000	–	504,525	–	2.32%	–
FSRV	New	FIRSTSERVICE CORP NEW SUB VTG	$21,775,000	–	784,111	–	2.21%	–
SAAS	New	INCONTACT INC COM	$20,670,000	–	2,094,192	–	2.10%	–
THRM	New	GENTHERM INC COM	$19,119,000	–	348,187	–	1.94%	–
	New	ACADIA PHARMACEUTICALS INC COM	$18,958,000	–	452,668	–	1.92%	–
FNGN	New	FINANCIAL ENGINES INC COM	$17,131,000	–	403,266	–	1.74%	–
PBYI	New	PUMA BIOTECHNOLOGY INC COM	$16,476,000	–	141,123	–	1.67%	–
IPGP	New	IPG PHOTONICS CORP COM	$16,416,000	–	192,738	–	1.67%	–
EVR	New	EVERCORE PARTNERS INC CLASS A	$15,673,000	–	290,465	–	1.59%	–
DRQ	New	DRIL-QUIP INC COM	$15,591,000	–	207,191	–	1.58%	–
LSTR	New	LANDSTAR SYS INC COM	$15,470,000	–	231,351	–	1.57%	–
HEES	New	H & E EQUIPMENT SERVICES INCCO	$15,106,000	–	756,456	–	1.53%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD CLAS	$14,442,000	–	495,112	–	1.47%	–
IBTX	New	INDEPENDENT BK GROUP INC COM	$14,401,000	–	335,697	–	1.46%	–
DPLO	New	DIPLOMAT PHARMACY INC COM	$13,922,000	–	311,098	–	1.41%	–
WAGE	New	WAGEWORKS INC COM	$13,486,000	–	333,408	–	1.37%	–
NGS	New	NATURAL GAS SERVICES GROUP COM	$12,846,000	–	562,919	–	1.30%	–
TFM	New	FRESH MKT INC COM	$12,673,000	–	394,303	–	1.29%	–
CIGI	New	COLLIERS INTL GROUP INC SUB VT	$12,661,000	–	329,032	–	1.29%	–
RP	New	REALPAGE INC	$12,414,000	–	650,950	–	1.26%	–
SLH	New	SOLERA HOLDINGS INC COM	$12,324,000	–	276,580	–	1.25%	–
HEI	New	HEICO CORP NEW COM	$8,306,000	–	142,472	–	0.84%	–
TNET	New	TRINET GROUP INC	$7,047,000	–	278,005	–	0.72%	–
FRAN	New	FRANCESCAS HLDGS CORP COM	$6,597,000	–	489,740	–	0.67%	–
UIHC	New	UNITED INS HLDGS CORP COM	$5,494,000	–	353,528	–	0.56%	–
RXN	New	REXNORD CORP NEW COM	$5,107,000	–	213,574	–	0.52%	–
TXTR	New	TEXTURA CORP COM	$4,636,000	–	166,582	–	0.47%	–
PAY	New	VERIFONE HLDGS INC COM	$3,557,000	–	104,731	–	0.36%	–
VRNS	New	VARONIS SYSTEMS	$3,397,000	–	153,784	–	0.34%	–
AERI	New	AERIE PHARMACEUTICALS INC COM	$3,038,000	–	172,115	–	0.31%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COM	$2,959,000	–	128,381	–	0.30%	–
TWOU	New	2U INC COM	$2,746,000	–	85,317	–	0.28%	–
	New	AAC HLDGS INC COM	$2,521,000	–	57,883	–	0.26%	–
STN	New	STANTEC INC COM	$2,401,000	–	82,198	–	0.24%	–
GLOB	New	GLOBANT S A COM	$1,765,000	–	57,996	–	0.18%	–
TDG	New	TRANSDIGM	$1,653,000	–	7,358	–	0.17%	–
LKQ	New	LKQ CORP COM	$1,428,000	–	47,229	–	0.14%	–
DORM	New	DORMAN PRODUCTS INC COM	$1,317,000	–	27,643	–	0.13%	–
HURN	New	HURON CONSULTING GROUP INCput	$1,284,000	–	18,300	–	0.13%	–
PGND	New	PRESS GANEY HOLDINGS INC	$1,069,000	–	37,274	–	0.11%	–
NEOG	New	NEOGEN CORP COM	$1,051,000	–	22,160	–	0.11%	–
ETSY	New	ETSY INC COM	$1,026,000	–	73,007	–	0.10%	–
	New	AFFILIATED MANAGERS GROUP INCO	$893,000	–	4,087	–	0.09%	–
XUE	New	XUEDA ED GROUP SPONSORED ADR	$897,000	–	237,367	–	0.09%	–
BOX	New	BOX INCput	$528,000	–	28,300	–	0.05%	–
VXX	New	IPATH S&P500 VIXput	$432,000	–	21,500	–	0.04%	–
ENV	New	ENVESTNET INCput	$404,000	–	10,000	–	0.04%	–
	New	MUSCLEPHARM CORP COM NEW	$382,000	–	62,652	–	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC CO	$373,000	–	2,729	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
FRAN	Exit	FRANCESCAS HLDGS CORP COMcall	$0	–	-4	–	-0.01%	–
SALE	Exit	RETAILMENOT INCcall	$0	–	-8	–	-0.01%	–
PAY	Exit	VERIFONE HLDGS INC COMcall	$0	–	-6	–	-0.02%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCCO	$0	–	-4,953	–	-0.02%	–
MASI	Exit	MASIMO CORP COM	$0	–	-10,881	–	-0.02%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COMcall	$0	–	-8	–	-0.03%	–
PSIX	Exit	POWER SOLUTIONS INTL INC COM N	$0	–	-5,969	–	-0.04%	–
THO	Exit	THOR INDS INC COM	$0	–	-8,232	–	-0.04%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-20,111	–	-0.07%	–
TPRE	Exit	THIRD POINT REINSURANCE	$0	–	-52,793	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-11,281	–	-0.07%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC COM	$0	–	-6,595	–	-0.08%	–
XUE	Exit	XUEDA ED GROUP SPONSORED ADR	$0	–	-314,281	–	-0.09%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC CO	$0	–	-13,959	–	-0.09%	–
	Exit	AFFILIATED MANAGERS GROUP INCO	$0	–	-5,270	–	-0.10%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-33,443	–	-0.12%	–
LKQ	Exit	LKQ CORP COM	$0	–	-91,531	–	-0.23%	–
FXCM	Exit	FXCM INC-A	$0	–	-158,023	–	-0.24%	–
TDG	Exit	TRANSDIGM	$0	–	-17,245	–	-0.30%	–
VRNS	Exit	VARONIS SYSTEMS	$0	–	-178,484	–	-0.35%	–
BDE	Exit	BLACK DIAMOND INC COM	$0	–	-589,006	–	-0.42%	–
IDCC	Exit	INTERDIGITAL INC COM	$0	–	-135,347	–	-0.50%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-165,534	–	-0.54%	–
NGS	Exit	NATURAL GAS SERVICES GROUP COM	$0	–	-267,322	–	-0.60%	–
PATK	Exit	PATRICK INDS INC COM	$0	–	-163,409	–	-0.65%	–
SALE	Exit	RETAILMENOT INC	$0	–	-430,165	–	-0.65%	–
	Exit	ASCENT CAP GROUP INC COM SER A	$0	–	-126,362	–	-0.71%	–
PCTY	Exit	PAYLOCITY HOLDING CORP	$0	–	-464,527	–	-0.86%	–
RP	Exit	REALPAGE INC	$0	–	-603,240	–	-0.88%	–
TXTR	Exit	TEXTURA CORP COM	$0	–	-366,574	–	-0.91%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COM	$0	–	-231,148	–	-1.03%	–
FIVE	Exit	FIVE BELOW INC COM	$0	–	-279,179	–	-1.04%	–
CHUY	Exit	CHUYS HLDGS INC COM	$0	–	-376,206	–	-1.11%	–
DORM	Exit	DORMAN PRODUCTS INC COM	$0	–	-295,681	–	-1.11%	–
STN	Exit	STANTEC INC COM	$0	–	-194,075	–	-1.19%	–
SAAS	Exit	INCONTACT INC COM	$0	–	-1,561,209	–	-1.27%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-306,940	–	-1.31%	–
FLTX	Exit	FLEETMATICS GROUP	$0	–	-464,671	–	-1.33%	–
	Exit	ACADIA PHARMACEUTICALS INC COM	$0	–	-585,048	–	-1.36%	–
TFM	Exit	FRESH MKT INC COM	$0	–	-430,046	–	-1.41%	–
FRAN	Exit	FRANCESCAS HLDGS CORP COM	$0	–	-1,084,952	–	-1.42%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-324,575	–	-1.42%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-346,533	–	-1.42%	–
RXN	Exit	REXNORD CORP NEW COM	$0	–	-551,280	–	-1.47%	–
FNGN	Exit	FINANCIAL ENGINES INC COM	$0	–	-472,492	–	-1.52%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-181,477	–	-1.52%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-236,379	–	-1.52%	–
HURN	Exit	HURON CONSULTING GROUP INC COM	$0	–	-269,501	–	-1.54%	–
EVR	Exit	EVERCORE PARTNERS INC CLASS A	$0	–	-376,238	–	-1.66%	–
TNET	Exit	TRINET GROUP INC	$0	–	-751,033	–	-1.81%	–
SPSC	Exit	SPS COMM INC COM	$0	–	-364,210	–	-1.81%	–
PODD	Exit	INSULET CORP COM	$0	–	-558,573	–	-1.93%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-618,974	–	-2.18%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-325,452	–	-2.20%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC COM	$0	–	-101,055	–	-2.26%	–
ABCO	Exit	ADVISORY BRD CO COM	$0	–	-532,924	–	-2.33%	–
PAY	Exit	VERIFONE HLDGS INC COM	$0	–	-784,997	–	-2.53%	–
ENV	Exit	ENVESTNET INC COM	$0	–	-627,834	–	-2.65%	–
FSRV	Exit	FIRSTSERVICE CORP SUB VTG SH	$0	–	-619,007	–	-3.03%	–
SLH	Exit	SOLERA HOLDINGS INC COM	$0	–	-602,179	–	-3.18%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD CLAS	$0	–	-1,147,916	–	-3.49%	–
BOFI	Exit	BOFI HLDG INC COM	$0	–	-527,037	–	-3.59%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC CO	$0	–	-276,869	–	-3.67%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-450,719	–	-3.72%	–
DECK	Exit	DECKERS OUTDOOR CORP COM	$0	–	-417,288	–	-3.80%	–
IHS	Exit	IHS INC	$0	–	-330,681	–	-3.88%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-248,673	–	-4.05%	–
EXAM	Exit	EXAMWORKS GROUP INC COM	$0	–	-1,364,941	–	-4.19%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COM	$0	–	-421,024	–	-4.42%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-1,090,771	–	-4.96%	–

Q3 2014

			Value		Shares		↓ Weighting
WCN	Sell	WASTE CONNECTIONS INC COM	$52,924,000	-1.6%	1,090,771	-1.6%	4.96%	+3.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$47,180,000	-15.3%	421,024	-4.6%	4.42%	-10.9%
EXAM	Buy	EXAMWORKS GROUP INC COM	$44,702,000	+21.1%	1,364,941	+17.3%	4.19%	+27.3%
VRTS	Buy	VIRTUS INVT PARTNERS INC COM	$43,195,000	-10.5%	248,673	+9.1%	4.05%	-5.9%
IHS	Sell	IHS INC	$41,398,000	-8.5%	330,681	-0.9%	3.88%	-3.8%
DECK	Sell	DECKERS OUTDOOR CORP COM	$40,552,000	-0.3%	417,288	-11.4%	3.80%	+4.9%
MIDD	Buy	MIDDLEBY CORP COM	$39,722,000	+29.9%	450,719	+21.9%	3.72%	+36.6%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC CO	$39,180,000	+3.4%	276,869	+1.0%	3.67%	+8.8%
BOFI	Buy	BOFI HLDG INC COM	$38,321,000	+10.4%	527,037	+11.6%	3.59%	+16.1%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD CLAS	$37,204,000	-2.9%	1,147,916	-1.3%	3.49%	+2.2%
SLH	Buy	SOLERA HOLDINGS INC COM	$33,939,000	-13.4%	602,179	+3.1%	3.18%	-9.0%
FSRV	Buy	FIRSTSERVICE CORP SUB VTG SH	$32,325,000	+24.0%	619,007	+20.1%	3.03%	+30.4%
ENV	Sell	ENVESTNET INC COM	$28,253,000	-10.1%	627,834	-2.3%	2.65%	-5.5%
PAY	Sell	VERIFONE HLDGS INC COM	$26,988,000	-7.0%	784,997	-0.6%	2.53%	-2.2%
ABCO	Sell	ADVISORY BRD CO COM	$24,829,000	-13.7%	532,924	-4.0%	2.33%	-9.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$24,109,000	+133.2%	101,055	-35.5%	2.26%	+145.3%
LSTR	Buy	LANDSTAR SYS INC COM	$23,494,000	+37.6%	325,452	+21.9%	2.20%	+44.6%
XPO	Buy	XPO LOGISTICS INC COM	$23,317,000	+41.2%	618,974	+7.3%	2.18%	+48.4%
PODD	Sell	INSULET CORP COM	$20,583,000	-29.6%	558,573	-24.2%	1.93%	-26.0%
SPSC	Buy	SPS COMM INC COM	$19,358,000	-12.4%	364,210	+4.2%	1.81%	-7.8%
TNET	Buy	TRINET GROUP INC	$19,339,000	+182.9%	751,033	+164.5%	1.81%	+197.5%
EVR	Buy	EVERCORE PARTNERS INC CLASS A	$17,683,000	-16.7%	376,238	+2.1%	1.66%	-12.4%
HURN	Buy	HURON CONSULTING GROUP INC COM	$16,431,000	-10.3%	269,501	+4.2%	1.54%	-5.7%
IPGP	Buy	IPG PHOTONICS CORP COM	$16,258,000	+2.8%	236,379	+2.9%	1.52%	+8.2%
DRQ	Sell	DRIL-QUIP INC COM	$16,224,000	-18.9%	181,477	-0.8%	1.52%	-14.7%
FNGN	Sell	FINANCIAL ENGINES INC COM	$16,166,000	-29.1%	472,492	-6.2%	1.52%	-25.4%
RXN	Sell	REXNORD CORP NEW COM	$15,684,000	+0.4%	551,280	-0.7%	1.47%	+5.5%
EPAM	Buy	EPAM SYS INC COM	$15,175,000	+165.5%	346,533	+165.3%	1.42%	+179.4%
HEI	Buy	HEICO CORP NEW COM	$15,158,000	-3.5%	324,575	+7.3%	1.42%	+1.4%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$15,113,000	-7.0%	1,084,952	-1.6%	1.42%	-2.2%
TFM	Buy	FRESH MKT INC COM	$15,022,000	+16.8%	430,046	+12.0%	1.41%	+22.9%
	New	ACADIA PHARMACEUTICALS INC COM	$14,486,000	–	585,048	–	1.36%	–
FLTX	Sell	FLEETMATICS GROUP	$14,172,000	-7.7%	464,671	-2.1%	1.33%	-2.9%
WAGE	Sell	WAGEWORKS INC COM	$13,975,000	-16.6%	306,940	-11.6%	1.31%	-12.3%
SAAS	Buy	INCONTACT INC COM	$13,575,000	+6.2%	1,561,209	+12.2%	1.27%	+11.7%
STN	Buy	STANTEC INC COM	$12,660,000	+24.4%	194,075	+18.3%	1.19%	+30.8%
DORM	Sell	DORMAN PRODUCTS INC COM	$11,845,000	-34.6%	295,681	-19.5%	1.11%	-31.2%
CHUY	Buy	CHUYS HLDGS INC COM	$11,809,000	+1.5%	376,206	+17.4%	1.11%	+6.8%
FIVE	New	FIVE BELOW INC COM	$11,058,000	–	279,179	–	1.04%	–
IBTX	New	INDEPENDENT BK GROUP INC COM	$10,968,000	–	231,148	–	1.03%	–
TXTR	Sell	TEXTURA CORP COM	$9,678,000	-14.4%	366,574	-23.3%	0.91%	-9.9%
RP	Sell	REALPAGE INC	$9,350,000	-56.0%	603,240	-36.1%	0.88%	-53.7%
PCTY	Sell	PAYLOCITY HOLDING CORP	$9,128,000	-9.7%	464,527	-0.6%	0.86%	-5.0%
	Buy	ASCENT CAP GROUP INC COM SER A	$7,607,000	+10.3%	126,362	+20.9%	0.71%	+15.9%
SALE	Sell	RETAILMENOT INC	$6,951,000	-66.3%	430,165	-44.6%	0.65%	-64.6%
PATK	New	PATRICK INDS INC COM	$6,922,000	–	163,409	–	0.65%	–
NGS	Buy	NATURAL GAS SERVICES GROUP COM	$6,434,000	+8.6%	267,322	+49.2%	0.60%	+14.2%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COM	$5,819,000	-54.3%	165,534	-28.3%	0.54%	-51.9%
IDCC	Sell	INTERDIGITAL INC COM	$5,390,000	-63.5%	135,347	-56.2%	0.50%	-61.6%
BDE	Sell	BLACK DIAMOND INC COM	$4,453,000	-53.5%	589,006	-31.0%	0.42%	-51.1%
VRNS	Sell	VARONIS SYSTEMS	$3,766,000	-27.5%	178,484	-0.4%	0.35%	-23.8%
TDG	Buy	TRANSDIGM	$3,179,000	+13.5%	17,245	+3.0%	0.30%	+19.2%
FXCM	Sell	FXCM INC-A	$2,505,000	-64.6%	158,023	-66.5%	0.24%	-62.7%
LKQ	Sell	LKQ CORP COM	$2,434,000	-0.4%	91,531	-0.1%	0.23%	+4.6%
	Sell	AFFILIATED MANAGERS GROUP INCO	$1,056,000	-22.4%	5,270	-20.5%	0.10%	-18.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$1,007,000	-17.6%	13,959	-29.0%	0.09%	-13.8%
XUE	Sell	XUEDA ED GROUP SPONSORED ADR	$915,000	-54.2%	314,281	-30.0%	0.09%	-51.7%
CNQR	Sell	CONCUR TECHNOLOGIES INC COM	$836,000	-94.8%	6,595	-96.1%	0.08%	-94.5%
UAA	Sell	UNDER ARMOUR INC CL A	$780,000	-64.1%	11,281	-69.1%	0.07%	-62.4%
TPRE	Sell	THIRD POINT REINSURANCE	$768,000	-93.3%	52,793	-93.0%	0.07%	-93.0%
AWAY	Buy	HOMEAWAY INC	$714,000	+18.2%	20,111	+15.9%	0.07%	+24.1%
THO	Sell	THOR INDS INC COM	$424,000	-68.8%	8,232	-65.5%	0.04%	-66.9%
PSIX	New	POWER SOLUTIONS INTL INC COM N	$412,000	–	5,969	–	0.04%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COMcall	$303,000	-52.6%	8	-27.3%	0.03%	-50.9%
MASI	Sell	MASIMO CORP COM	$232,000	-69.9%	10,881	-66.7%	0.02%	-68.1%
HEES	Sell	H & E EQUIPMENT SERVICES INCCO	$200,000	-45.5%	4,953	-50.9%	0.02%	-42.4%
SALE	Sell	RETAILMENOT INCcall	$128,000	-91.1%	8	-85.2%	0.01%	-90.6%
FRAN	Sell	FRANCESCAS HLDGS CORP COMcall	$56,000	-79.2%	4	-77.8%	0.01%	-79.2%
IDCC	Exit	INTERDIGITAL INC COMcall	$0	–	-1	–	-0.01%	–
SREV	Exit	SERVICESOURCE INTL LLC COM	$0	–	-24,741	–	-0.01%	–
PODD	Exit	INSULET CORP COMcall	$0	–	-4	–	-0.01%	–
BRDR	Exit	BORDERFREE	$0	–	-12,187	–	-0.02%	–
EVR	Exit	EVERCORE PARTNERS INC CLASS Acall	$0	–	-5	–	-0.03%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-4,501	–	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COcall	$0	–	-3	–	-0.03%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-147,153	–	-0.44%	–
Z	Exit	ZILLOW INC CL A	$0	–	-44,222	–	-0.56%	–
FARO	Exit	FARO TECHNOLOGIES INC COM	$0	–	-200,653	–	-0.88%	–

Q2 2014

			Value		Shares		↓ Weighting
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$55,701,000	–	441,443	–	4.96%	–
WCN	New	WASTE CONNECTIONS INC COM	$53,798,000	–	1,108,098	–	4.79%	–
VRTS	New	VIRTUS INVT PARTNERS INC COM	$48,280,000	–	228,003	–	4.30%	–
IHS	New	IHS INC	$45,260,000	–	333,600	–	4.03%	–
DECK	New	DECKERS OUTDOOR CORP COM	$40,669,000	–	471,092	–	3.62%	–
SLH	New	SOLERA HOLDINGS INC COM	$39,209,000	–	583,908	–	3.49%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD CLAS	$38,297,000	–	1,162,632	–	3.41%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC CO	$37,876,000	–	274,126	–	3.38%	–
EXAM	New	EXAMWORKS GROUP INC COM	$36,920,000	–	1,163,564	–	3.29%	–
BOFI	New	BOFI HLDG INC COM	$34,700,000	–	472,295	–	3.09%	–
ENV	New	ENVESTNET INC COM	$31,444,000	–	642,770	–	2.80%	–
MIDD	New	MIDDLEBY CORP COM	$30,585,000	–	369,744	–	2.72%	–
PODD	New	INSULET CORP COM	$29,231,000	–	736,847	–	2.60%	–
PAY	New	VERIFONE HLDGS INC COM	$29,012,000	–	789,450	–	2.58%	–
ABCO	New	ADVISORY BRD CO COM	$28,782,000	–	555,096	–	2.56%	–
FSRV	New	FIRSTSERVICE CORP SUB VTG SH	$26,069,000	–	515,300	–	2.32%	–
FNGN	New	FINANCIAL ENGINES INC COM	$22,803,000	–	503,603	–	2.03%	–
SPSC	New	SPS COMM INC COM	$22,094,000	–	349,648	–	1.97%	–
RP	New	REALPAGE INC	$21,237,000	–	944,718	–	1.89%	–
EVR	New	EVERCORE PARTNERS INC CLASS A	$21,235,000	–	368,414	–	1.89%	–
SALE	New	RETAILMENOT INC	$20,656,000	–	776,252	–	1.84%	–
DRQ	New	DRIL-QUIP INC COM	$19,993,000	–	183,019	–	1.78%	–
HURN	New	HURON CONSULTING GROUP INC COM	$18,315,000	–	258,614	–	1.63%	–
DORM	New	DORMAN PRODUCTS INC COM	$18,106,000	–	367,114	–	1.61%	–
LSTR	New	LANDSTAR SYS INC COM	$17,080,000	–	266,880	–	1.52%	–
WAGE	New	WAGEWORKS INC COM	$16,748,000	–	347,400	–	1.49%	–
XPO	New	XPO LOGISTICS INC COM	$16,517,000	–	577,108	–	1.47%	–
FRAN	New	FRANCESCAS HLDGS CORP COM	$16,258,000	–	1,103,005	–	1.45%	–
CNQR	New	CONCUR TECHNOLOGIES INC COM	$15,934,000	–	170,705	–	1.42%	–
IPGP	New	IPG PHOTONICS CORP COM	$15,808,000	–	229,766	–	1.41%	–
HEI	New	HEICO CORP NEW COM	$15,713,000	–	302,523	–	1.40%	–
RXN	New	REXNORD CORP NEW COM	$15,620,000	–	554,902	–	1.39%	–
FLTX	New	FLEETMATICS GROUP	$15,354,000	–	474,759	–	1.37%	–
IDCC	New	INTERDIGITAL INC COM	$14,768,000	–	308,964	–	1.32%	–
TFM	New	FRESH MKT INC COM	$12,856,000	–	384,112	–	1.14%	–
SAAS	New	INCONTACT INC COM	$12,784,000	–	1,391,105	–	1.14%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COM	$12,722,000	–	230,975	–	1.13%	–
CHUY	New	CHUYS HLDGS INC COM	$11,630,000	–	320,389	–	1.04%	–
TPRE	New	THIRD POINT REINSURANCE	$11,470,000	–	751,667	–	1.02%	–
TXTR	New	TEXTURA CORP COM	$11,305,000	–	478,196	–	1.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INC COM	$10,339,000	–	156,649	–	0.92%	–
STN	New	STANTEC INC COM	$10,175,000	–	164,114	–	0.91%	–
PCTY	New	PAYLOCITY HOLDING CORP	$10,105,000	–	467,158	–	0.90%	–
FARO	New	FARO TECHNOLOGIES INC COM	$9,856,000	–	200,653	–	0.88%	–
BDE	New	BLACK DIAMOND INC COM	$9,574,000	–	853,262	–	0.85%	–
FXCM	New	FXCM INC-A	$7,067,000	–	472,362	–	0.63%	–
	New	ASCENT CAP GROUP INC COM SER A	$6,898,000	–	104,500	–	0.62%	–
TNET	New	TRINET GROUP INC	$6,835,000	–	283,982	–	0.61%	–
Z	New	ZILLOW INC CL A	$6,321,000	–	44,222	–	0.56%	–
NGS	New	NATURAL GAS SERVICES GROUP COM	$5,925,000	–	179,220	–	0.53%	–
EPAM	New	EPAM SYS INC COM	$5,716,000	–	130,643	–	0.51%	–
VRNS	New	VARONIS SYSTEMS	$5,197,000	–	179,135	–	0.46%	–
STMP	New	STAMPS COM INC COM NEW	$4,958,000	–	147,153	–	0.44%	–
TDG	New	TRANSDIGM	$2,801,000	–	16,746	–	0.25%	–
LKQ	New	LKQ CORP COM	$2,445,000	–	91,598	–	0.22%	–
UAA	New	UNDER ARMOUR INC CL A	$2,175,000	–	36,565	–	0.19%	–
XUE	New	XUEDA ED GROUP SPONSORED ADR	$1,999,000	–	449,141	–	0.18%	–
SALE	New	RETAILMENOT INCcall	$1,442,000	–	54	–	0.13%	–
THO	New	THOR INDS INC COM	$1,359,000	–	23,895	–	0.12%	–
NEOG	New	NEOGEN CORP COM	$1,353,000	–	33,443	–	0.12%	–
	New	AFFILIATED MANAGERS GROUP INCO	$1,361,000	–	6,628	–	0.12%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC CO	$1,222,000	–	19,647	–	0.11%	–
MASI	New	MASIMO CORP COM	$771,000	–	32,679	–	0.07%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COMcall	$639,000	–	11	–	0.06%	–
AWAY	New	HOMEAWAY INC	$604,000	–	17,354	–	0.05%	–
HEES	New	H & E EQUIPMENT SERVICES INCCO	$367,000	–	10,097	–	0.03%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COcall	$359,000	–	3	–	0.03%	–
HITT	New	HITTITE MICROWAVE CORP	$351,000	–	4,501	–	0.03%	–
EVR	New	EVERCORE PARTNERS INC CLASS Acall	$305,000	–	5	–	0.03%	–
FRAN	New	FRANCESCAS HLDGS CORP COMcall	$269,000	–	18	–	0.02%	–
PAY	New	VERIFONE HLDGS INC COMcall	$217,000	–	6	–	0.02%	–
BRDR	New	BORDERFREE	$202,000	–	12,187	–	0.02%	–
PODD	New	INSULET CORP COMcall	$159,000	–	4	–	0.01%	–
SREV	New	SERVICESOURCE INTL LLC COM	$143,000	–	24,741	–	0.01%	–
IDCC	New	INTERDIGITAL INC COMcall	$62,000	–	1	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
PAY	Exit	VERIFONE HLDGS INC COMcall	$0	–	-310	–	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC COMcall	$0	–	-137	–	-0.01%	–
INVN	Exit	INVENSENSE INC COM	$0	–	-11,029	–	-0.02%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCCO	$0	–	-19,763	–	-0.05%	–
BDE	Exit	BLACK DIAMOND INC COM	$0	–	-44,971	–	-0.05%	–
TPRE	Exit	THIRD POINT REINSURANCE	$0	–	-39,172	–	-0.05%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-23,791	–	-0.06%	–
XUE	Exit	XUEDA ED GROUP SPONSORED ADR	$0	–	-255,191	–	-0.10%	–
	Exit	AFFILIATED MANAGERS GROUP INCO	$0	–	-6,895	–	-0.12%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC CO	$0	–	-20,046	–	-0.13%	–
IDCC	Exit	INTERDIGITAL INC COM	$0	–	-160,886	–	-0.56%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-86,652	–	-0.57%	–
ANSS	Exit	ANSYS INC COM	$0	–	-71,343	–	-0.57%	–
CHUY	Exit	CHUYS HLDGS INC COM	$0	–	-208,467	–	-0.70%	–
RXN	Exit	REXNORD CORP NEW COM	$0	–	-396,841	–	-0.77%	–
SALE	Exit	RETAILMENOT INC	$0	–	-248,621	–	-0.82%	–
EGOV	Exit	NIC INC COM	$0	–	-432,805	–	-0.93%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INCO	$0	–	-372,945	–	-0.94%	–
BJRI	Exit	BJS RESTAURANTS INC COM	$0	–	-353,385	–	-0.94%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-129,424	–	-1.01%	–
PLCM	Exit	POLYCOM INC COM	$0	–	-999,776	–	-1.02%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-171,527	–	-1.04%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-204,878	–	-1.07%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-287,681	–	-1.08%	–
Z	Exit	ZILLOW INC CL A	$0	–	-139,786	–	-1.10%	–
ONTX	Exit	ONCONOVA THERAPEUTICS	$0	–	-445,915	–	-1.10%	–
THO	Exit	THOR INDS INC COM	$0	–	-207,558	–	-1.12%	–
SFLY	Exit	SHUTTERFLY INC COM	$0	–	-231,386	–	-1.20%	–
MASI	Exit	MASIMO CORP COM	$0	–	-495,367	–	-1.23%	–
TFM	Exit	FRESH MKT INC COM	$0	–	-306,305	–	-1.35%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC COM	$0	–	-279,926	–	-1.40%	–
FARO	Exit	FARO TECHNOLOGIES INC COM	$0	–	-357,192	–	-1.40%	–
STN	Exit	STANTEC INC COM	$0	–	-294,336	–	-1.40%	–
TDG	Exit	TRANSDIGM	$0	–	-110,144	–	-1.42%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-287,133	–	-1.45%	–
HURN	Exit	HURON CONSULTING GROUP INC COM	$0	–	-306,853	–	-1.50%	–
SREV	Exit	SERVICESOURCE INTL LLC COM	$0	–	-1,345,405	–	-1.51%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC COM	$0	–	-147,900	–	-1.52%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-293,134	–	-1.54%	–
SPSC	Exit	SPS COMM INC COM	$0	–	-249,482	–	-1.55%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-100,983	–	-1.59%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC COM	$0	–	-830,461	–	-1.62%	–
FXCM	Exit	FXCM INC-A	$0	–	-948,794	–	-1.74%	–
GGG	Exit	GRACO INC COM	$0	–	-253,879	–	-1.75%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-90,020	–	-1.75%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INCO	$0	–	-316,230	–	-1.76%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-384,223	–	-1.80%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD CLAS	$0	–	-694,865	–	-1.84%	–
FRAN	Exit	FRANCESCAS HLDGS CORP COM	$0	–	-1,065,468	–	-1.84%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-175,392	–	-1.87%	–
BOFI	Exit	BOFI HLDG INC COM	$0	–	-313,863	–	-1.89%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-128,262	–	-1.94%	–
FLTX	Exit	FLEETMATICS GROUP	$0	–	-569,039	–	-1.99%	–
SLH	Exit	SOLERA HOLDINGS INC COM	$0	–	-409,098	–	-2.01%	–
ENV	Exit	ENVESTNET INC COM	$0	–	-724,438	–	-2.09%	–
PAY	Exit	VERIFONE HLDGS INC COM	$0	–	-984,223	–	-2.09%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-291,878	–	-2.16%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC CO	$0	–	-158,388	–	-2.17%	–
FNGN	Exit	FINANCIAL ENGINES INC COM	$0	–	-395,771	–	-2.19%	–
ABCO	Exit	ADVISORY BRD CO COM	$0	–	-395,929	–	-2.19%	–
RP	Exit	REALPAGE INC	$0	–	-1,027,397	–	-2.21%	–
FSRV	Exit	FIRSTSERVICE CORP SUB VTG SH	$0	–	-628,795	–	-2.27%	–
IHS	Exit	IHS INC	$0	–	-221,473	–	-2.35%	–
DECK	Exit	DECKERS OUTDOOR CORP COM	$0	–	-394,151	–	-2.42%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-569,685	–	-2.43%	–
EXAM	Exit	EXAMWORKS GROUP INC COM	$0	–	-1,048,848	–	-2.53%	–
LQDT	Exit	LIQUIDITY SERVICES INC COM	$0	–	-921,368	–	-2.87%	–
LKQ	Exit	LKQ CORP COM	$0	–	-1,026,427	–	-3.04%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-763,917	–	-3.22%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COM	$0	–	-474,692	–	-4.04%	–

Q3 2013

			Value		Shares		↓ Weighting
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$43,444,000	+3.1%	474,692	-6.5%	4.04%	-8.2%
WCN	Sell	WASTE CONNECTIONS INC COM	$34,689,000	+7.9%	763,917	-2.3%	3.22%	-4.0%
LKQ	Sell	LKQ CORP COM	$32,712,000	+20.9%	1,026,427	-2.3%	3.04%	+7.6%
LQDT	Buy	LIQUIDITY SERVICES INC COM	$30,866,000	+4.7%	921,368	+8.4%	2.87%	-6.8%
EXAM	Sell	EXAMWORKS GROUP INC COM	$27,260,000	+18.6%	1,048,848	-3.1%	2.53%	+5.5%
STMP	Sell	STAMPS COM INC COM NEW	$26,166,000	+14.0%	569,685	-2.2%	2.43%	+1.5%
DECK	Buy	DECKERS OUTDOOR CORP COM	$25,982,000	+46.6%	394,151	+12.3%	2.42%	+30.5%
IHS	Sell	IHS INC	$25,288,000	+6.4%	221,473	-2.7%	2.35%	-5.3%
FSRV	Sell	FIRSTSERVICE CORP SUB VTG SH	$24,391,000	+21.1%	628,795	-2.3%	2.27%	+7.8%
RP	Buy	REALPAGE INC	$23,743,000	+58.4%	1,027,397	+25.7%	2.21%	+41.0%
ABCO	Buy	ADVISORY BRD CO COM	$23,550,000	+33.9%	395,929	+23.0%	2.19%	+19.2%
FNGN	Sell	FINANCIAL ENGINES INC COM	$23,523,000	+27.3%	395,771	-2.3%	2.19%	+13.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC CO	$23,346,000	+15.2%	158,388	-8.3%	2.17%	+2.6%
UAA	Sell	UNDER ARMOUR INC CL A	$23,190,000	+22.7%	291,878	-7.8%	2.16%	+9.3%
PAY	Buy	VERIFONE HLDGS INC COM	$22,499,000	+49.6%	984,223	+10.0%	2.09%	+33.2%
ENV	Sell	ENVESTNET INC COM	$22,458,000	+21.4%	724,438	-3.7%	2.09%	+8.1%
SLH	Buy	SOLERA HOLDINGS INC COM	$21,629,000	-4.0%	409,098	+1.1%	2.01%	-14.5%
FLTX	Buy	FLEETMATICS GROUP	$21,367,000	+26.7%	569,039	+12.2%	1.99%	+12.8%
VRTS	Buy	VIRTUS INVT PARTNERS INC COM	$20,861,000	+19.1%	128,262	+29.0%	1.94%	+6.0%
BOFI	Sell	BOFI HLDG INC COM	$20,342,000	+39.0%	313,863	-1.7%	1.89%	+23.7%
DRQ	Sell	DRIL-QUIP INC COM	$20,126,000	+25.6%	175,392	-1.1%	1.87%	+11.8%
FRAN	Buy	FRANCESCAS HLDGS CORP COM	$19,839,000	-1.8%	1,065,468	+46.6%	1.84%	-12.5%
GLRE	Buy	GREENLIGHT CAPITAL RE LTD CLAS	$19,762,000	+31.2%	694,865	+13.1%	1.84%	+16.8%
WAGE	Buy	WAGEWORKS INC COM	$19,384,000	+50.8%	384,223	+3.0%	1.80%	+34.2%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS INCO	$18,952,000	+15.0%	316,230	-1.8%	1.76%	+2.3%
MIDD	Sell	MIDDLEBY CORP COM	$18,806,000	+10.6%	90,020	-9.9%	1.75%	-1.5%
GGG	Sell	GRACO INC COM	$18,802,000	+9.7%	253,879	-6.4%	1.75%	-2.4%
FXCM	Sell	FXCM INC-A	$18,739,000	+17.9%	948,794	-2.0%	1.74%	+4.9%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC COM	$17,390,000	+32.3%	830,461	+23.2%	1.62%	+17.8%
CLB	Sell	CORE LABORATORIES N V COM	$17,087,000	+9.2%	100,983	-2.1%	1.59%	-2.8%
SPSC	Sell	SPS COMM INC COM	$16,695,000	+9.4%	249,482	-10.1%	1.55%	-2.7%
IPGP	Buy	IPG PHOTONICS CORP COM	$16,518,000	+33.4%	293,134	+43.8%	1.54%	+18.8%
CNQR	Sell	CONCUR TECHNOLOGIES INC COM	$16,343,000	+7.8%	147,900	-20.6%	1.52%	-4.0%
SREV	Sell	SERVICESOURCE INTL LLC COM	$16,252,000	+21.4%	1,345,405	-6.3%	1.51%	+8.0%
HURN	Sell	HURON CONSULTING GROUP INC COM	$16,144,000	+5.5%	306,853	-7.3%	1.50%	-6.1%
HEI	Buy	HEICO CORP NEW COM	$15,560,000	+17.0%	287,133	+8.7%	1.45%	+4.1%
TDG	Buy	TRANSDIGM	$15,277,000	-4.7%	110,144	+7.7%	1.42%	-15.1%
STN	Sell	STANTEC INC COM	$15,073,000	+18.1%	294,336	-2.3%	1.40%	+5.2%
FARO	Sell	FARO TECHNOLOGIES INC COM	$15,063,000	+21.8%	357,192	-2.4%	1.40%	+8.4%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$15,021,000	-0.8%	279,926	-18.0%	1.40%	-11.8%
TFM	Sell	FRESH MKT INC COM	$14,491,000	-14.2%	306,305	-9.8%	1.35%	-23.6%
MASI	Sell	MASIMO CORP COM	$13,197,000	+20.8%	495,367	-3.9%	1.23%	+7.4%
SFLY	Sell	SHUTTERFLY INC COM	$12,930,000	-22.3%	231,386	-22.3%	1.20%	-30.8%
THO	Sell	THOR INDS INC COM	$12,047,000	-6.2%	207,558	-20.5%	1.12%	-16.5%
ONTX	New	ONCONOVA THERAPEUTICS	$11,803,000	–	445,915	–	1.10%	–
Z	Sell	ZILLOW INC CL A	$11,785,000	-14.3%	139,786	-42.8%	1.10%	-23.7%
NEOG	Buy	NEOGEN CORP COM	$11,645,000	+6.6%	287,681	+46.3%	1.08%	-5.1%
LSTR	Sell	LANDSTAR SYS INC COM	$11,469,000	-3.7%	204,878	-11.4%	1.07%	-14.2%
HITT	Sell	HITTITE MICROWAVE CORP	$11,209,000	-9.9%	171,527	-20.1%	1.04%	-19.8%
PLCM	Sell	POLYCOM INC COM	$10,918,000	-7.5%	999,776	-10.8%	1.02%	-17.6%
GEOS	New	GEOSPACE TECHNOLOGIES CORP COM	$10,909,000	–	129,424	–	1.01%	–
BJRI	Sell	BJS RESTAURANTS INC COM	$10,132,000	-25.9%	353,385	-4.2%	0.94%	-34.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES INCO	$10,073,000	-34.5%	372,945	-26.2%	0.94%	-41.7%
EGOV	Sell	NIC INC COM	$10,002,000	+28.3%	432,805	-8.2%	0.93%	+14.3%
SALE	New	RETAILMENOT INC	$8,843,000	–	248,621	–	0.82%	–
RXN	Sell	REXNORD CORP NEW COM	$8,254,000	+21.2%	396,841	-1.8%	0.77%	+7.9%
CHUY	New	CHUYS HLDGS INC COM	$7,482,000	–	208,467	–	0.70%	–
DATA	Sell	TABLEAU SOFTWARE INC	$6,173,000	+26.2%	86,652	-1.8%	0.57%	+12.3%
ANSS	Sell	ANSYS INC COM	$6,173,000	-34.5%	71,343	-44.6%	0.57%	-41.7%
IDCC	Sell	INTERDIGITAL INC COM	$6,007,000	-34.0%	160,886	-21.0%	0.56%	-41.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$1,447,000	-80.5%	20,046	-84.9%	0.13%	-82.7%
	Buy	AFFILIATED MANAGERS GROUP INCO	$1,259,000	+15.4%	6,895	+3.6%	0.12%	+2.6%
XUE	Buy	XUEDA ED GROUP SPONSORED ADR	$1,077,000	+33.0%	255,191	+2.4%	0.10%	+17.6%
AWAY	Sell	HOMEAWAY INC	$665,000	-38.5%	23,791	-28.8%	0.06%	-45.1%
TPRE	New	THIRD POINT REINSURANCE	$568,000	–	39,172	–	0.05%	–
BDE	Sell	BLACK DIAMOND INC COM	$547,000	-38.0%	44,971	-52.1%	0.05%	-44.6%
HEES	Sell	H & E EQUIPMENT SERVICES INCCO	$525,000	-14.1%	19,763	-31.8%	0.05%	-23.4%
INVN	New	INVENSENSE INC COM	$194,000	–	11,029	–	0.02%	–
LQDT	New	LIQUIDITY SERVICES INC COMcall	$83,000	–	137	–	0.01%	–
AQ	Exit	ACQUITY GROUP	$0	–	-23,116	–	-0.03%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-7,517	–	-0.06%	–
RUE	Exit	RUE21 INC	$0	–	-15,358	–	-0.07%	–
VPRT	Exit	VISTAPRINT NV SHS	$0	–	-250,960	–	-1.29%	–
NATI	Exit	NATIONAL INSTRS CORP COM	$0	–	-452,015	–	-1.32%	–

Q2 2013

			Value		Shares		↓ Weighting
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$42,150,000	–	507,706	–	4.40%	–
WCN	New	WASTE CONNECTIONS INC COM	$32,160,000	–	781,731	–	3.36%	–
LQDT	New	LIQUIDITY SERVICES INC COM	$29,472,000	–	850,069	–	3.08%	–
LKQ	New	LKQ CORP COM	$27,064,000	–	1,051,024	–	2.82%	–
IHS	New	IHS INC	$23,770,000	–	227,730	–	2.48%	–
EXAM	New	EXAMWORKS GROUP INC COM	$22,986,000	–	1,082,709	–	2.40%	–
STMP	New	STAMPS COM INC COM NEW	$22,950,000	–	582,641	–	2.40%	–
SLH	New	SOLERA HOLDINGS INC COM	$22,529,000	–	404,826	–	2.35%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC CO	$20,258,000	–	172,717	–	2.12%	–
FRAN	New	FRANCESCAS HLDGS CORP COM	$20,196,000	–	726,734	–	2.11%	–
FSRV	New	FIRSTSERVICE CORP SUB VTG SH	$20,135,000	–	643,699	–	2.10%	–
UAA	New	UNDER ARMOUR INC CL A	$18,894,000	–	316,430	–	1.97%	–
ENV	New	ENVESTNET INC COM	$18,500,000	–	752,036	–	1.93%	–
FNGN	New	FINANCIAL ENGINES INC COM	$18,476,000	–	405,274	–	1.93%	–
DECK	New	DECKERS OUTDOOR CORP COM	$17,729,000	–	351,000	–	1.85%	–
ABCO	New	ADVISORY BRD CO COM	$17,585,000	–	321,774	–	1.84%	–
VRTS	New	VIRTUS INVT PARTNERS INC COM	$17,522,000	–	99,402	–	1.83%	–
GGG	New	GRACO INC COM	$17,143,000	–	271,202	–	1.79%	–
MIDD	New	MIDDLEBY CORP COM	$16,998,000	–	99,935	–	1.78%	–
TFM	New	FRESH MKT INC COM	$16,890,000	–	339,705	–	1.76%	–
FLTX	New	FLEETMATICS GROUP	$16,860,000	–	507,362	–	1.76%	–
SFLY	New	SHUTTERFLY INC COM	$16,639,000	–	297,608	–	1.74%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS INCO	$16,483,000	–	321,870	–	1.72%	–
TDG	New	TRANSDIGM	$16,027,000	–	102,230	–	1.67%	–
DRQ	New	DRIL-QUIP INC COM	$16,020,000	–	177,423	–	1.67%	–
FXCM	New	FXCM INC-A	$15,890,000	–	968,285	–	1.66%	–
CLB	New	CORE LABORATORIES N V COM	$15,645,000	–	103,159	–	1.63%	–
FET	New	FORUM ENERGY TECHNOLOGIES INCO	$15,384,000	–	505,566	–	1.61%	–
HURN	New	HURON CONSULTING GROUP INC COM	$15,309,000	–	331,074	–	1.60%	–
SPSC	New	SPS COMM INC COM	$15,267,000	–	277,578	–	1.59%	–
CNQR	New	CONCUR TECHNOLOGIES INC COM	$15,158,000	–	186,263	–	1.58%	–
PBYI	New	PUMA BIOTECHNOLOGY INC COM	$15,149,000	–	341,417	–	1.58%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD CLAS	$15,066,000	–	614,197	–	1.57%	–
PAY	New	VERIFONE HLDGS INC COM	$15,035,000	–	894,398	–	1.57%	–
RP	New	REALPAGE INC	$14,987,000	–	817,172	–	1.56%	–
BOFI	New	BOFI HLDG INC COM	$14,635,000	–	319,407	–	1.53%	–
Z	New	ZILLOW INC CL A	$13,758,000	–	244,364	–	1.44%	–
BJRI	New	BJS RESTAURANTS INC COM	$13,680,000	–	368,726	–	1.43%	–
SREV	New	SERVICESOURCE INTL LLC COM	$13,389,000	–	1,436,607	–	1.40%	–
HEI	New	HEICO CORP NEW COM	$13,304,000	–	264,129	–	1.39%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COM	$13,141,000	–	674,229	–	1.37%	–
WAGE	New	WAGEWORKS INC COM	$12,852,000	–	373,065	–	1.34%	–
THO	New	THOR INDS INC COM	$12,844,000	–	261,162	–	1.34%	–
STN	New	STANTEC INC COM	$12,758,000	–	301,253	–	1.33%	–
NATI	New	NATIONAL INSTRS CORP COM	$12,629,000	–	452,015	–	1.32%	–
HITT	New	HITTITE MICROWAVE CORP	$12,446,000	–	214,588	–	1.30%	–
VPRT	New	VISTAPRINT NV SHS	$12,390,000	–	250,960	–	1.29%	–
FARO	New	FARO TECHNOLOGIES INC COM	$12,372,000	–	365,816	–	1.29%	–
IPGP	New	IPG PHOTONICS CORP COM	$12,378,000	–	203,826	–	1.29%	–
LSTR	New	LANDSTAR SYS INC COM	$11,907,000	–	231,211	–	1.24%	–
PLCM	New	POLYCOM INC COM	$11,801,000	–	1,120,742	–	1.23%	–
MASI	New	MASIMO CORP COM	$10,927,000	–	515,414	–	1.14%	–
NEOG	New	NEOGEN CORP COM	$10,923,000	–	196,607	–	1.14%	–
ANSS	New	ANSYS INC COM	$9,421,000	–	128,873	–	0.98%	–
IDCC	New	INTERDIGITAL INC COM	$9,095,000	–	203,687	–	0.95%	–
EGOV	New	NIC INC COM	$7,796,000	–	471,641	–	0.81%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC CO	$7,410,000	–	132,942	–	0.77%	–
RXN	New	REXNORD CORP NEW COM	$6,810,000	–	404,126	–	0.71%	–
DATA	New	TABLEAU SOFTWARE INC	$4,890,000	–	88,229	–	0.51%	–
	New	AFFILIATED MANAGERS GROUP INCO	$1,091,000	–	6,657	–	0.11%	–
AWAY	New	HOMEAWAY INC	$1,081,000	–	33,430	–	0.11%	–
BDE	New	BLACK DIAMOND INC COM	$882,000	–	93,972	–	0.09%	–
XUE	New	XUEDA ED GROUP SPONSORED ADR	$810,000	–	249,177	–	0.08%	–
RUE	New	RUE21 INC	$639,000	–	15,358	–	0.07%	–
HEES	New	H & E EQUIPMENT SERVICES INCCO	$611,000	–	28,981	–	0.06%	–
AYI	New	ACUITY BRANDS INC COM	$568,000	–	7,517	–	0.06%	–
AQ	New	ACQUITY GROUP	$299,000	–	23,116	–	0.03%	–
PAY	New	VERIFONE HLDGS INC COMcall	$15,000	–	310	–	0.00%	–

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