STADIUM CAPITAL MANAGEMENT LLC Activity Q4 2001-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
SNBR	Buy	Sleep Number Corp	$49,234,762	+158.1%	2,002,227	+186.3%	40.73%	+152.9%
GDDY	Buy	GoDaddy Inccl a	$29,515,754	+18.2%	396,291	+19.2%	24.42%	+15.8%
PGTI	Sell	PGT Innovations Inc	$13,018,857	-46.0%	469,148	-43.3%	10.77%	-47.1%
BLDR	Sell	Builders FirstSource Inc	$12,600,504	-20.9%	101,217	-13.6%	10.42%	-22.5%
RH	Sell	RH	$4,423,800	-29.5%	16,734	-12.1%	3.66%	-30.9%
KFY	Sell	Korn Ferry	$2,174,887	-54.9%	45,845	-52.9%	1.80%	-55.9%
AMRN	Buy	Amarin Corp PLCspons adr new	$1,738,889	+153.1%	1,890,097	+227.2%	1.44%	+148.1%
TNET	Sell	TriNet Group Inc	$1,640,038	-75.4%	14,080	-79.9%	1.36%	-75.9%
	Exit	Sinclair Inc	$0	–	-95,065	–	-1.11%	–
	Exit	F45 Training Holdings Inc	$0	–	-4,068,153	–	-1.72%	–
APPS	Exit	Digital Turbine Inc	$0	–	-246,048	–	-1.93%	–
SNBR	Exit	Sleep Number Corpcall	$0	–	-625,000	–	-2.41%	–

Q2 2023

			Value		Shares		↓ Weighting
GDDY	New	GoDaddy Inc	$24,970,000	–	332,351	–	21.08%	–
PGTI	New	PGT Innovations Inc	$24,126,000	–	827,665	–	20.37%	–
SNBR	New	Sleep Number Corp	$19,075,000	–	699,226	–	16.10%	–
BLDR	New	Builders FirstSource Inc	$15,936,000	–	117,175	–	13.45%	–
TNET	New	TriNet Group Inc	$6,663,000	–	70,159	–	5.62%	–
RH	New	RH	$6,273,000	–	19,034	–	5.30%	–
KFY	New	Korn Ferry	$4,827,000	–	97,433	–	4.08%	–
	New	Gitlab Inc	$4,722,000	–	92,383	–	3.99%	–
SNBR	New	Sleep Number Corpcall	$2,860,000	–	625,000	–	2.41%	–
ASO	New	Academy Sports & Outdoors	$2,694,000	–	49,846	–	2.27%	–
APPS	New	Digital Turbine Inc	$2,283,000	–	246,048	–	1.93%	–
	New	F45 Training Holdings Inc	$2,034,000	–	4,068,153	–	1.72%	–
	New	Sinclair Inc	$1,313,000	–	95,065	–	1.11%	–
AMRN	New	Amarin Corp PLC	$687,000	–	577,572	–	0.58%	–

Q4 2022

			Value		Shares		↓ Weighting
ATLO	Exit	Ames National Corp	$0	–	-190,307	–	-2.51%	–
APPS	Exit	Digital Turbine Inc	$0	–	-330,190	–	-2.82%	–
Z	Exit	Zillow Group Inccl c cap stk	$0	–	-186,098	–	-3.16%	–
	Exit	F45 Training Holdings Inc	$0	–	-1,889,891	–	-3.47%	–
RH	Exit	RH	$0	–	-24,993	–	-3.65%	–
EME	Exit	EMCOR Group Inc	$0	–	-59,816	–	-4.10%	–
	Exit	Gitlab Inc	$0	–	-184,109	–	-5.60%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-432,740	–	-15.14%	–
SNBR	Exit	Sleep Number Corp	$0	–	-833,163	–	-16.72%	–
GDDY	Exit	GoDaddy Inccl a	$0	–	-456,166	–	-19.19%	–
PGTI	Exit	PGT Innovations Inc	$0	–	-1,900,221	–	-23.64%	–

Q3 2022

			Value		Shares		↓ Weighting
PGTI	Sell	PGT Innovations Inc	$39,829,000	+17.9%	1,900,221	-6.4%	23.64%	+28.8%
GDDY	Sell	GoDaddy Inccl a	$32,333,000	-15.2%	456,166	-16.8%	19.19%	-7.4%
SNBR	Sell	Sleep Number Corp	$28,169,000	-4.7%	833,163	-12.7%	16.72%	+4.1%
BLDR	Sell	Builders FirstSource Inc	$25,497,000	-31.5%	432,740	-37.6%	15.14%	-25.2%
	Sell	Gitlab Inc	$9,430,000	-25.7%	184,109	-22.9%	5.60%	-18.8%
EME	Sell	EMCOR Group Inc	$6,908,000	-63.9%	59,816	-67.8%	4.10%	-60.6%
RH	New	RH	$6,150,000	–	24,993	–	3.65%	–
	New	F45 Training Holdings Inc	$5,840,000	–	1,889,891	–	3.47%	–
Z	New	Zillow Group Inccl c cap stk	$5,324,000	–	186,098	–	3.16%	–
APPS	New	Digital Turbine Inc	$4,758,000	–	330,190	–	2.82%	–
ATLO	Sell	Ames National Corp	$4,221,000	-32.2%	190,307	-32.2%	2.51%	-26.0%
PCYO	Exit	Pure Cycle Corp	$0	–	-97,964	–	-0.56%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-31,140	–	-1.59%	–
WW	Exit	WW International Inc	$0	–	-517,845	–	-1.80%	–

Q2 2022

			Value		Shares		↓ Weighting
GDDY	New	GoDaddy Inc	$38,124,000	–	548,073	–	20.72%	–
BLDR	New	Builders FirstSource Inc	$37,220,000	–	693,111	–	20.23%	–
PGTI	New	PGT Innovations Inc	$33,790,000	–	2,030,626	–	18.36%	–
SNBR	New	Sleep Number Corp	$29,554,000	–	954,882	–	16.06%	–
EME	New	EMCOR Group Inc	$19,129,000	–	185,789	–	10.40%	–
	New	Gitlab Inc	$12,688,000	–	238,759	–	6.90%	–
ATLO	New	Ames National Corp	$6,228,000	–	280,780	–	3.38%	–
WW	New	WW International Inc	$3,309,000	–	517,845	–	1.80%	–
LOPE	New	Grand Canyon Education Inc	$2,933,000	–	31,140	–	1.59%	–
PCYO	New	Pure Cycle Corp	$1,033,000	–	97,964	–	0.56%	–

Q4 2021

			Value		Shares		↓ Weighting
ZIXI	Exit	Zix Corp	$0	–	-135,670	–	-0.42%	–
UVE	Exit	Universal Insurance Holdings Inc	$0	–	-442,489	–	-2.52%	–
WSBF	Exit	Waterstone Financial Inc	$0	–	-429,173	–	-3.84%	–
PGTI	Exit	PGT Innovations Inc	$0	–	-464,773	–	-3.88%	–
PCYO	Exit	Pure Cycle Corp	$0	–	-711,465	–	-4.14%	–
ATLO	Exit	Ames National Corp	$0	–	-422,650	–	-4.30%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-402,972	–	-9.11%	–
THFF	Exit	First Financial Corp/IN	$0	–	-526,059	–	-9.66%	–
GDDY	Exit	GoDaddy Inc	$0	–	-551,794	–	-16.80%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-585,024	–	-22.48%	–
WW	Exit	WW International Inc	$0	–	-2,864,678	–	-22.84%	–

Q3 2021

			Value		Shares		↓ Weighting
WW	Buy	WW International Inc	$52,280,000	-23.1%	2,864,678	+52.3%	22.84%	-30.4%
LOPE	Buy	Grand Canyon Education Inc	$51,459,000	+4.1%	585,024	+6.5%	22.48%	-5.8%
GDDY	New	GoDaddy Inc	$38,460,000	–	551,794	–	16.80%	–
THFF	Buy	First Financial Corp/IN	$22,121,000	+5.9%	526,059	+2.8%	9.66%	-4.2%
BLDR	Buy	Builders FirstSource Inc	$20,850,000	+85.8%	402,972	+53.2%	9.11%	+68.1%
ATLO	Buy	Ames National Corp	$9,831,000	-3.5%	422,650	+1.7%	4.30%	-12.7%
PCYO	Buy	Pure Cycle Corp	$9,470,000	+133.1%	711,465	+142.0%	4.14%	+110.9%
PGTI	New	PGT Innovations Inc	$8,877,000	–	464,773	–	3.88%	–
WSBF	Buy	Waterstone Financial Inc	$8,794,000	+5.0%	429,173	+0.7%	3.84%	-5.1%
UVE	Sell	Universal Insurance Holdings Inc	$5,770,000	-22.6%	442,489	-17.6%	2.52%	-30.0%
ZIXI	New	Zix Corp	$959,000	–	135,670	–	0.42%	–
UIHC	Exit	United Insurance Holdings Corp	$0	–	-598,250	–	-1.65%	–
MITK	Exit	Mitek Systems Inc	$0	–	-394,092	–	-3.67%	–
EME	Exit	EMCOR Group Inc	$0	–	-133,517	–	-7.94%	–

Q2 2021

			Value		Shares		↓ Weighting
WW	New	WW International Inc	$67,963,000	–	1,880,543	–	32.83%	–
LOPE	New	Grand Canyon Education Inc	$49,440,000	–	549,521	–	23.88%	–
THFF	New	First Financial Corp/IN	$20,883,000	–	511,582	–	10.09%	–
EME	New	EMCOR Group Inc	$16,448,000	–	133,517	–	7.94%	–
BLDR	New	Builders FirstSource Inc	$11,220,000	–	263,000	–	5.42%	–
ATLO	New	Ames National Corp	$10,190,000	–	415,729	–	4.92%	–
WSBF	New	Waterstone Financial Inc	$8,378,000	–	426,125	–	4.05%	–
MITK	New	Mitek Systems Inc	$7,590,000	–	394,092	–	3.67%	–
UVE	New	Universal Insurance Holdings Inc	$7,457,000	–	537,247	–	3.60%	–
PCYO	New	Pure Cycle Corp	$4,063,000	–	294,019	–	1.96%	–
UIHC	New	United Insurance Holdings Corp	$3,410,000	–	598,250	–	1.65%	–

Q4 2020

			Value		Shares		↓ Weighting
ASNAQ	Exit	Ascena Retail Group Inc	$0	–	-961,557	–	-0.14%	–
CRHM	Exit	CRH Medical Corp	$0	–	-624,291	–	-0.64%	–
ATLO	Exit	Ames National Corp	$0	–	-180,434	–	-1.44%	–
UIHC	Exit	United Insurance Holdings Corp	$0	–	-589,341	–	-1.69%	–
HSII	Exit	Heidrick & Struggles International Inc	$0	–	-382,080	–	-3.56%	–
UVE	Exit	Universal Insurance Holdings Inc	$0	–	-625,065	–	-4.10%	–
WSBF	Exit	Waterstone Financial Inc	$0	–	-587,622	–	-4.31%	–
KFY	Exit	Korn Ferry International	$0	–	-385,861	–	-5.30%	–
THFF	Exit	First Financial Corp/IN	$0	–	-371,605	–	-5.52%	–
WSFS	Exit	WSFS Financial Corp	$0	–	-444,501	–	-5.68%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-195,661	–	-7.41%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-843,470	–	-13.03%	–
WW	Exit	Weight Watchers International Inc	$0	–	-2,452,619	–	-21.91%	–
EME	Exit	EMCOR Group Inc	$0	–	-788,349	–	-25.28%	–

Q3 2020

			Value		Shares		↓ Weighting
WW	Buy	Weight Watchers International Inc	$46,281,000	-23.5%	2,452,619	+2.9%	21.91%	-9.6%
BLDR	Sell	Builders FirstSource Inc	$27,514,000	-60.3%	843,470	-74.8%	13.03%	-53.1%
LOPE	Buy	Grand Canyon Education Inc	$15,641,000	+236.6%	195,661	+281.2%	7.41%	+297.5%
WSFS	Buy	WSFS Financial Corp	$11,988,000	+36.4%	444,501	+45.1%	5.68%	+61.1%
THFF	Buy	First Financial Corp/IN	$11,668,000	-11.0%	371,605	+4.4%	5.52%	+5.1%
KFY	New	Korn Ferry International	$11,190,000	–	385,861	–	5.30%	–
UVE	Sell	Universal Insurance Holdings Inc	$8,651,000	-46.4%	625,065	-31.2%	4.10%	-36.6%
HSII	New	Heidrick & Struggles International Inc	$7,508,000	–	382,080	–	3.56%	–
UIHC	Buy	United Insurance Holdings Corp	$3,571,000	+401.5%	589,341	+546.9%	1.69%	+493.3%
CRHM	Sell	CRH Medical Corp	$1,355,000	-66.2%	624,291	-67.8%	0.64%	-60.0%
GRBK	Exit	Green Brick Partners Inc	$0	–	-542,612	–	-2.58%	–

Q2 2020

			Value		Shares		↓ Weighting
BLDR	New	Builders FirstSource Inc	$69,326,000	–	3,349,059	–	27.79%	–
WW	New	Weight Watchers International Inc	$60,496,000	–	2,383,619	–	24.25%	–
EME	New	EMCOR Group Inc	$52,141,000	–	788,349	–	20.90%	–
UVE	New	Universal Insurance Holdings Inc	$16,129,000	–	908,690	–	6.46%	–
THFF	New	First Financial Corp/IN	$13,110,000	–	355,873	–	5.26%	–
WSFS	New	WSFS Financial Corp	$8,792,000	–	306,333	–	3.52%	–
WSBF	New	Waterstone Financial Inc	$8,714,000	–	587,622	–	3.49%	–
GRBK	New	Green Brick Partners Inc	$6,430,000	–	542,612	–	2.58%	–
LOPE	New	Grand Canyon Education Inc	$4,647,000	–	51,333	–	1.86%	–
CRHM	New	CRH Medical Corp	$4,008,000	–	1,936,168	–	1.61%	–
ATLO	New	Ames National Corp	$3,562,000	–	180,434	–	1.43%	–
ASNAQ	New	Ascena Retail Group Inc	$1,404,000	–	961,557	–	0.56%	–
UIHC	New	United Insurance Holdings Corp	$712,000	–	91,104	–	0.28%	–

Q4 2019

			Value		Shares		↓ Weighting
ATLO	Exit	Ames National Corp	$0	–	-72,288	–	-1.24%	–
CLUBQ	Exit	Town Sports International Holdings Inc	$0	–	-2,743,828	–	-2.71%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-19,231,162	–	-3.06%	–
WSBF	Exit	Waterstone Financial Inc	$0	–	-436,023	–	-4.51%	–
UVE	Exit	Universal Insurance Holdings Inc	$0	–	-309,669	–	-5.59%	–
WW	Exit	Weight Watchers International Inc	$0	–	-323,159	–	-7.35%	–
CARB	Exit	Carbonite Inc	$0	–	-939,969	–	-8.76%	–
CRHM	Exit	CRH Medical Corp	$0	–	-4,988,831	–	-9.24%	–
GRBK	Exit	Green Brick Partners Inc	$0	–	-1,533,569	–	-9.87%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-3,851,653	–	-47.67%	–

Q3 2019

			Value		Shares		↓ Weighting
BLDR	Sell	Builders FirstSource Inc	$79,248,000	-16.2%	3,851,653	-31.4%	47.67%	+9.1%
CRHM	Buy	CRH Medical Corp	$15,366,000	+19.1%	4,988,831	+17.2%	9.24%	+55.2%
CARB	Sell	Carbonite Inc	$14,560,000	-59.6%	939,969	-32.1%	8.76%	-47.4%
WW	New	Weight Watchers International Inc	$12,222,000	–	323,159	–	7.35%	–
UVE	Buy	Universal Insurance Holdings Inc	$9,287,000	+13.8%	309,669	+5.9%	5.59%	+48.3%
WSBF	Buy	Waterstone Financial Inc	$7,491,000	+4.1%	436,023	+3.4%	4.51%	+35.7%
ATLO	Sell	Ames National Corp	$2,068,000	+3.5%	72,288	-2.0%	1.24%	+34.9%
UIHC	Exit	United Insurance Holdings Corp	$0	–	-30,663	–	-0.20%	–
WW	Exit	Weight Watchers International Inc	$0	–	-1,300,082	–	-11.46%	–

Q2 2019

			Value		Shares		↓ Weighting
BLDR	New	Builders FirstSource Inc	$94,624,000	–	5,612,323	–	43.68%	–
CARB	New	Carbonite Inc	$36,055,000	–	1,384,594	–	16.64%	–
WW	New	Weight Watchers International Inc	$24,832,000	–	1,300,082	–	11.46%	–
CRHM	New	CRH Medical Corp	$12,902,000	–	4,257,951	–	5.96%	–
GRBK	New	Green Brick Partners Inc	$12,744,000	–	1,533,569	–	5.88%	–
ASNA	New	Ascena Retail Group Inc	$11,731,000	–	19,231,162	–	5.42%	–
UVE	New	Universal Insurance Holdings Inc	$8,160,000	–	292,469	–	3.77%	–
WSBF	New	Waterstone Financial Inc	$7,193,000	–	421,658	–	3.32%	–
CLUBQ	New	Town Sports International Holdings Inc	$5,954,000	–	2,743,828	–	2.75%	–
ATLO	New	Ames National Corp	$1,998,000	–	73,736	–	0.92%	–
UIHC	New	United Insurance Holdings Corp	$437,000	–	30,663	–	0.20%	–

Q4 2018

			Value		Shares		↓ Weighting
ATLO	Exit	Ames National Corp	$0	–	-8,538	–	-0.09%	–
CRHM	Exit	CRH Medical Corp	$0	–	-562,956	–	-0.85%	–
CLCT	Exit	Collectors Universe Inc	$0	–	-164,352	–	-0.93%	–
MRT	Exit	MedEquities Realty Trust Inc	$0	–	-292,481	–	-1.09%	–
UTI	Exit	Universal Technical Institute Inc	$0	–	-1,463,276	–	-1.50%	–
UIHC	Exit	United Insurance Holdings Corp	$0	–	-333,697	–	-2.87%	–
GRBK	Exit	Green Brick Partners Inc	$0	–	-756,825	–	-2.94%	–
CLUBQ	Exit	Town Sports International Holdings Inc	$0	–	-1,590,886	–	-5.29%	–
CPSI	Exit	Computer Programs & Systems Inc	$0	–	-681,966	–	-7.04%	–
CIVI	Exit	Civitas Solutions Inc	$0	–	-3,045,368	–	-17.26%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-4,677,724	–	-26.38%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-19,231,162	–	-33.77%	–

Q3 2018

			Value		Shares		↓ Weighting
BLDR	Buy	Builders FirstSource Inc	$68,669,000	+11.2%	4,677,724	+38.5%	26.38%	+5.4%
CIVI	Buy	Civitas Solutions Inc	$44,919,000	-8.8%	3,045,368	+1.4%	17.26%	-13.5%
CPSI	Buy	Computer Programs & Systems Inc	$18,311,000	-13.6%	681,966	+5.9%	7.04%	-18.0%
CLUBQ	Buy	Town Sports International Holdings Inc	$13,761,000	+41.9%	1,590,886	+138.7%	5.29%	+34.5%
GRBK	Buy	Green Brick Partners Inc	$7,644,000	+64.4%	756,825	+59.5%	2.94%	+55.9%
UIHC	Sell	United Insurance Holdings Corp	$7,468,000	-3.0%	333,697	-15.1%	2.87%	-8.0%
UTI	Sell	Universal Technical Institute Inc	$3,892,000	-34.1%	1,463,276	-21.9%	1.50%	-37.5%
MRT	Sell	MedEquities Realty Trust Inc	$2,843,000	-53.9%	292,481	-47.8%	1.09%	-56.3%
CLCT	New	Collectors Universe Inc	$2,432,000	–	164,352	–	0.93%	–
CRHM	Sell	CRH Medical Corp	$2,224,000	-43.0%	562,956	-55.3%	0.85%	-45.9%
ATLO	New	Ames National Corp	$233,000	–	8,538	–	0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
ASNA	New	Ascena Retail Group Inc	$76,636,000	–	19,231,162	–	31.05%	–
BLDR	New	Builders FirstSource Inc	$61,755,000	–	3,376,455	–	25.02%	–
CIVI	New	Civitas Solutions Inc	$49,231,000	–	3,001,868	–	19.95%	–
CPSI	New	Computer Programs & Systems Inc	$21,182,000	–	643,816	–	8.58%	–
CLUBQ	New	Town Sports International Holdings Inc	$9,699,000	–	666,607	–	3.93%	–
UIHC	New	United Insurance Holdings Corp	$7,699,000	–	393,220	–	3.12%	–
MRT	New	MedEquities Realty Trust Inc	$6,169,000	–	559,800	–	2.50%	–
UTI	New	Universal Technical Institute Inc	$5,902,000	–	1,873,708	–	2.39%	–
GRBK	New	Green Brick Partners Inc	$4,649,000	–	474,368	–	1.88%	–
CRHM	New	CRH Medical Corp	$3,901,000	–	1,258,283	–	1.58%	–

Q4 2017

			Value		Shares		↓ Weighting
EGOV	Exit	NIC Inc	$0	–	-11,196	–	-0.08%	–
EXPR	Exit	Express Inc	$0	–	-41,430	–	-0.12%	–
RBCAA	Exit	Republic Bancorp Inc/KY	$0	–	-8,688	–	-0.14%	–
TSQ	Exit	Townsquare Media Inc	$0	–	-76,984	–	-0.32%	–
CLUBQ	Exit	Town Sports International Holdings Inc	$0	–	-133,405	–	-0.38%	–
UTI	Exit	Universal Technical Institute Inc	$0	–	-2,205,639	–	-3.15%	–
UIHC	Exit	United Insurance Holdings Corp	$0	–	-867,360	–	-5.82%	–
CIVI	Exit	Civitas Solutions Inc	$0	–	-1,658,675	–	-12.61%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-14,751,920	–	-14.89%	–
CPSI	Exit	Computer Programs & Systems Inc	$0	–	-1,250,081	–	-15.22%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-6,377,290	–	-47.27%	–

Q3 2017

			Value		Shares		↓ Weighting
BLDR	Sell	Builders FirstSource Inc	$114,727,000	+6.6%	6,377,290	-9.2%	47.27%	+2.4%
CPSI	Sell	Computer Programs & Systems Inc	$36,940,000	-17.9%	1,250,081	-8.8%	15.22%	-21.2%
CIVI	Buy	Civitas Solutions Inc	$30,603,000	+7.9%	1,658,675	+2.3%	12.61%	+3.6%
UIHC	Buy	United Insurance Holdings Corp	$14,138,000	+268.7%	867,360	+255.8%	5.82%	+253.9%
UTI	Sell	Universal Technical Institute Inc	$7,654,000	-12.2%	2,205,639	-9.6%	3.15%	-15.7%
CLUBQ	Sell	Town Sports International Holdings Inc	$934,000	+9.5%	133,405	-26.5%	0.38%	+5.2%
TSQ	Buy	Townsquare Media Inc	$770,000	+438.5%	76,984	+449.9%	0.32%	+419.7%
RBCAA	Sell	Republic Bancorp Inc/KY	$338,000	-81.4%	8,688	-82.9%	0.14%	-82.2%
EGOV	New	NIC Inc	$192,000	–	11,196	–	0.08%	–
HMTV	Exit	Hemisphere Media Group Inc	$0	–	-14,022	–	-0.07%	–
NGVC	Exit	Natural Grocers by Vitamin Cottage Inc	$0	–	-546,292	–	-1.94%	–

Q2 2017

			Value		Shares		↓ Weighting
BLDR	New	Builders FirstSource Inc	$107,584,000	–	7,022,441	–	46.18%	–
CPSI	New	Computer Programs & Systems Inc	$44,977,000	–	1,371,243	–	19.31%	–
ASNA	New	Ascena Retail Group Inc	$31,717,000	–	14,751,920	–	13.61%	–
CIVI	New	Civitas Solutions Inc	$28,364,000	–	1,620,821	–	12.18%	–
UTI	New	Universal Technical Institute Inc	$8,713,000	–	2,440,479	–	3.74%	–
NGVC	New	Natural Grocers by Vitamin Cottage Inc	$4,518,000	–	546,292	–	1.94%	–
UIHC	New	United Insurance Holdings Corp	$3,835,000	–	243,782	–	1.65%	–
RBCAA	New	Republic Bancorp Inc/KY	$1,816,000	–	50,856	–	0.78%	–
CLUBQ	New	Town Sports International Holdings Inc	$853,000	–	181,587	–	0.37%	–
EXPR	New	Express Inc	$280,000	–	41,430	–	0.12%	–
HMTV	New	Hemisphere Media Group Inc	$166,000	–	14,022	–	0.07%	–
TSQ	New	Townsquare Media Inc	$143,000	–	14,000	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
WSBF	Exit	Waterstone Financial Inc	$0	–	-28,466	–	-0.16%	–
CIVI	Exit	Civitas Solutions Inc	$0	–	-296,212	–	-1.75%	–
UTI	Exit	Universal Technical Institute Inc	$0	–	-3,606,894	–	-2.08%	–
HSII	Exit	Heidrick & Struggles International Inc	$0	–	-591,087	–	-3.55%	–
RBCAA	Exit	Republic Bancorp Inc/KY	$0	–	-411,757	–	-4.14%	–
BKE	Exit	Buckle Inc/The	$0	–	-560,736	–	-4.36%	–
EXPR	Exit	Express Inc	$0	–	-1,743,089	–	-6.65%	–
CPSI	Exit	Computer Programs & Systems Inc	$0	–	-870,890	–	-7.34%	–
BGFV	Exit	Big 5 Sporting Goods Corp	$0	–	-2,580,295	–	-11.37%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-14,751,920	–	-26.68%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-8,577,599	–	-31.94%	–

Q3 2016

			Value		Shares		↓ Weighting
ASNA	Buy	Ascena Retail Group Inc	$82,463,000	-19.3%	14,751,920	+0.9%	26.68%	-19.3%
BGFV	Sell	Big 5 Sporting Goods Corp	$35,143,000	+31.1%	2,580,295	-10.7%	11.37%	+31.2%
CPSI	New	Computer Programs & Systems Inc	$22,695,000	–	870,890	–	7.34%	–
EXPR	Buy	Express Inc	$20,551,000	+7.9%	1,743,089	+32.8%	6.65%	+7.9%
BKE	Sell	Buckle Inc/The	$13,474,000	-13.1%	560,736	-6.0%	4.36%	-13.0%
RBCAA	Sell	Republic Bancorp Inc/KY	$12,797,000	+3.4%	411,757	-8.1%	4.14%	+3.4%
HSII	Buy	Heidrick & Struggles International Inc	$10,965,000	+26.7%	591,087	+15.3%	3.55%	+26.7%
CIVI	New	Civitas Solutions Inc	$5,409,000	–	296,212	–	1.75%	–
WSBF	Sell	Waterstone Financial Inc	$484,000	-76.6%	28,466	-78.9%	0.16%	-76.6%
SZMK	Exit	Sizmek Incequity	$0	–	-719,567	–	-0.53%	–
THFF	Exit	First Financial Corp/INequity	$0	–	-149,164	–	-1.77%	–
POLY	Exit	Plantronics Incequity	$0	–	-244,609	–	-3.48%	–

Q2 2016

			Value		Shares		↓ Weighting
ASNA	New	Ascena Retail Group Incequity	$102,243,000	–	14,627,020	–	33.06%	–
BLDR	New	Builders FirstSource Incequity	$96,498,000	–	8,577,599	–	31.21%	–
BGFV	New	Big 5 Sporting Goods Corpequity	$26,798,000	–	2,890,811	–	8.67%	–
EXPR	New	Express Incequity	$19,048,000	–	1,312,738	–	6.16%	–
BKE	New	Buckle Inc/Theequity	$15,502,000	–	596,465	–	5.01%	–
RBCAA	New	Republic Bancorp Inc/KYequity	$12,375,000	–	447,879	–	4.00%	–
POLY	New	Plantronics Incequity	$10,763,000	–	244,609	–	3.48%	–
HSII	New	Heidrick & Struggles International Incequity	$8,654,000	–	512,654	–	2.80%	–
UTI	New	Universal Technical Institute Incequity	$8,152,000	–	3,606,894	–	2.64%	–
THFF	New	First Financial Corp/INequity	$5,462,000	–	149,164	–	1.77%	–
WSBF	New	Waterstone Financial Incequity	$2,071,000	–	135,075	–	0.67%	–
SZMK	New	Sizmek Incequity	$1,648,000	–	719,567	–	0.53%	–

Q4 2015

			Value		Shares		↓ Weighting
THFF	Exit	First Financial Corp/IN	$0	–	-71,585	–	-0.85%	–
BXC	Exit	BlueLinx Holdings Inc	$0	–	-4,663,795	–	-1.20%	–
CVGI	Exit	Commercial Vehicle Group Inc	$0	–	-909,524	–	-1.34%	–
SZMK	Exit	Sizmek Inc	$0	–	-812,780	–	-1.78%	–
HSII	Exit	Heidrick & Struggles International Inc	$0	–	-269,470	–	-1.92%	–
RBCAA	Exit	Republic Bancorp Inc/KY	$0	–	-334,411	–	-3.01%	–
UTI	Exit	Universal Technical Institute Inc	$0	–	-3,606,894	–	-4.64%	–
BGFV	Exit	Big 5 Sporting Goods Corp	$0	–	-2,792,264	–	-10.62%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-3,596,481	–	-16.71%	–
NSP	Exit	Insperity Inc	$0	–	-1,096,281	–	-17.65%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-7,900,158	–	-40.27%	–

Q3 2015

			Value		Shares		↓ Weighting
ASNA	Buy	Ascena Retail Group Inc	$109,891,000	+23.0%	7,900,158	+47.3%	40.27%	+53.3%
NSP	Sell	Insperity Inc	$48,160,000	-21.8%	1,096,281	-9.4%	17.65%	-2.6%
BLDR	Sell	Builders FirstSource Inc	$45,603,000	-54.9%	3,596,481	-54.3%	16.71%	-43.7%
BGFV	Buy	Big 5 Sporting Goods Corp	$28,984,000	-18.8%	2,792,264	+11.1%	10.62%	+1.1%
RBCAA	Buy	Republic Bancorp Inc/KY	$8,210,000	+303.0%	334,411	+321.9%	3.01%	+402.3%
HSII	New	Heidrick & Struggles International Inc	$5,241,000	–	269,470	–	1.92%	–
SZMK	Buy	Sizmek Inc	$4,869,000	+417.4%	812,780	+513.4%	1.78%	+544.0%
CVGI	Sell	Commercial Vehicle Group Inc	$3,665,000	-44.2%	909,524	-0.1%	1.34%	-30.5%
BXC	Sell	BlueLinx Holdings Inc	$3,265,000	-32.1%	4,663,795	-6.9%	1.20%	-15.4%
THFF	Buy	First Financial Corp/IN	$2,316,000	+309.9%	71,585	+352.9%	0.85%	+411.4%
EXPR	Exit	Express Inc	$0	–	-353,365	–	-1.88%	–

Q2 2015

			Value		Shares		↓ Weighting
BLDR	New	Builders FirstSource Inc	$101,007,000	–	7,866,557	–	29.71%	–
ASNA	New	Ascena Retail Group Inc	$89,324,000	–	5,363,204	–	26.27%	–
NSP	New	Insperity Inc	$61,597,000	–	1,210,150	–	18.12%	–
BGFV	New	Big 5 Sporting Goods Corp	$35,713,000	–	2,513,220	–	10.50%	–
UTI	New	Universal Technical Institute Inc	$31,019,000	–	3,606,894	–	9.12%	–
CVGI	New	Commercial Vehicle Group Inc	$6,565,000	–	910,525	–	1.93%	–
EXPR	New	Express Inc	$6,399,000	–	353,365	–	1.88%	–
BXC	New	BlueLinx Holdings Inc	$4,810,000	–	5,010,895	–	1.42%	–
RBCAA	New	Republic Bancorp Inc/KY	$2,037,000	–	79,268	–	0.60%	–
SZMK	New	Sizmek Inc	$941,000	–	132,503	–	0.28%	–
THFF	New	First Financial Corp/IN	$565,000	–	15,806	–	0.17%	–

Q4 2014

			Value		Shares		↓ Weighting
WSFS	Exit	WSFS Financial Corp	$0	–	-4,894	–	-0.11%	–
THFF	Exit	First Financial Corp/IN	$0	–	-12,366	–	-0.12%	–
BXC	Exit	BlueLinx Holdings Inc	$0	–	-5,010,895	–	-2.08%	–
CVGI	Exit	Commercial Vehicle Group Inc	$0	–	-1,149,154	–	-2.25%	–
IMCB	Exit	Intermountain Community Bancorp	$0	–	-387,822	–	-2.30%	–
PLCE	Exit	Children's Place Retail Stores Inc/The	$0	–	-201,825	–	-3.05%	–
BGFV	Exit	Big 5 Sporting Goods Corp	$0	–	-2,513,220	–	-7.47%	–
EXPR	Exit	Express Inc	$0	–	-1,780,067	–	-8.81%	–
UTI	Exit	Universal Technical Institute Inc	$0	–	-3,606,894	–	-10.70%	–
NSP	Exit	Insperity Inc	$0	–	-2,378,766	–	-20.63%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-4,986,184	–	-21.04%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-12,396,015	–	-21.43%	–

Q3 2014

			Value		Shares		↓ Weighting
ASNA	Buy	Ascena Retail Group Inc	$66,316,000	+36.0%	4,986,184	+74.9%	21.04%	+61.7%
NSP	Buy	Insperity Inc	$65,035,000	-14.9%	2,378,766	+2.7%	20.63%	+1.1%
EXPR	Sell	Express Inc	$27,787,000	-17.3%	1,780,067	-9.8%	8.81%	-1.7%
PLCE	Sell	Children's Place Retail Stores Inc/The	$9,619,000	-39.8%	201,825	-37.4%	3.05%	-28.5%
CVGI	Sell	Commercial Vehicle Group Inc	$7,102,000	-45.7%	1,149,154	-11.7%	2.25%	-35.4%
THFF	New	First Financial Corp/IN	$383,000	–	12,366	–	0.12%	–
WSFS	Sell	WSFS Financial Corp	$350,000	-94.3%	4,894	-94.1%	0.11%	-93.3%

Q2 2014

			Value		Shares		↓ Weighting
BLDR	New	Builders FirstSource Inc	$92,722,000	–	12,396,015	–	24.75%	–
NSP	New	Insperity Inc	$76,426,000	–	2,315,925	–	20.40%	–
ASNA	New	Ascena Retail Group Inc	$48,748,000	–	2,850,749	–	13.01%	–
UTI	New	Universal Technical Institute Inc	$43,788,000	–	3,606,894	–	11.69%	–
EXPR	New	Express Inc	$33,610,000	–	1,973,585	–	8.97%	–
BGFV	New	Big 5 Sporting Goods Corp	$30,837,000	–	2,513,220	–	8.23%	–
PLCE	New	Children's Place Retail Stores Inc/The	$15,990,000	–	322,179	–	4.27%	–
CVGI	New	Commercial Vehicle Group Inc	$13,070,000	–	1,301,758	–	3.49%	–
BXC	New	BlueLinx Holdings Inc	$7,015,000	–	5,010,895	–	1.87%	–
IMCB	New	Intermountain Community Bancorp	$6,314,000	–	387,822	–	1.68%	–
WSFS	New	WSFS Financial Corp	$6,163,000	–	83,655	–	1.64%	–

Q4 2013

			Value		Shares		↓ Weighting
TTGT	Exit	TechTarget Inc	$0	–	-59,256	–	-0.08%	–
EPAX	Exit	Ambassadors Group Inc	$0	–	-192,160	–	-0.17%	–
DHX	Exit	Dice Holdings Inc	$0	–	-271,895	–	-0.61%	–
LRN	Exit	K12 Inc	$0	–	-146,352	–	-1.19%	–
PRSS	Exit	CafePress Inc	$0	–	-883,894	–	-1.42%	–
IMCB	Exit	Intermountain Community Bancorp	$0	–	-387,822	–	-1.55%	–
ARC	Exit	ARC Document Solutions Inc	$0	–	-2,321,224	–	-2.80%	–
BXC	Exit	BlueLinx Holdings Inc	$0	–	-6,162,103	–	-3.16%	–
WSFS	Exit	WSFS Financial Corp	$0	–	-273,566	–	-4.33%	–
CVGI	Exit	Commercial Vehicle Group Inc	$0	–	-2,633,288	–	-5.50%	–
BGFV	Exit	Big 5 Sporting Goods Corp	$0	–	-2,639,494	–	-11.16%	–
UTI	Exit	Universal Technical Institute Inc	$0	–	-3,606,894	–	-11.49%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-2,239,177	–	-11.72%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-13,520,733	–	-20.88%	–
NSP	Exit	Insperity Inc	$0	–	-2,424,612	–	-23.94%	–

Q3 2013

			Value		Shares		↓ Weighting
NSP	Sell	Insperity Inc	$91,165,000	+13.8%	2,424,612	-8.3%	23.94%	+18.7%
ASNA	Buy	Ascena Retail Group Inc	$44,627,000	+59.8%	2,239,177	+39.9%	11.72%	+66.7%
BGFV	Sell	Big 5 Sporting Goods Corp	$42,496,000	-29.0%	2,639,494	-3.2%	11.16%	-25.9%
CVGI	Sell	Commercial Vehicle Group Inc	$20,935,000	-3.3%	2,633,288	-9.2%	5.50%	+0.9%
WSFS	Sell	WSFS Financial Corp	$16,482,000	-5.6%	273,566	-17.9%	4.33%	-1.5%
BXC	Sell	BlueLinx Holdings Inc	$12,016,000	-11.7%	6,162,103	-2.6%	3.16%	-7.9%
ARC	Sell	ARC Document Solutions Inc	$10,654,000	-9.1%	2,321,224	-20.7%	2.80%	-5.1%
PRSS	Buy	CafePress Inc	$5,401,000	+21.8%	883,894	+25.0%	1.42%	+27.2%
LRN	Sell	K12 Inc	$4,519,000	-77.4%	146,352	-80.8%	1.19%	-76.4%
DHX	Sell	Dice Holdings Inc	$2,314,000	-63.9%	271,895	-61.0%	0.61%	-62.4%
EPAX	Sell	Ambassadors Group Inc	$663,000	-45.5%	192,160	-44.0%	0.17%	-43.1%
TTGT	Sell	TechTarget Inc	$295,000	-79.1%	59,256	-81.2%	0.08%	-78.3%
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-462,100	–	-2.04%	–

Q2 2013

			Value		Shares		↓ Weighting
BLDR	New	Builders FirstSource Inc	$80,854,000	–	13,520,733	–	20.35%	–
NSP	New	Insperity Inc	$80,108,000	–	2,643,812	–	20.16%	–
BGFV	New	Big 5 Sporting Goods Corp	$59,822,000	–	2,725,364	–	15.06%	–
UTI	New	Universal Technical Institute Inc	$37,259,000	–	3,606,894	–	9.38%	–
ASNA	New	Ascena Retail Group Inc.	$27,930,000	–	1,600,575	–	7.03%	–
CVGI	New	Commercial Vehicle Group Inc	$21,644,000	–	2,901,285	–	5.45%	–
LRN	New	K12 Inc	$20,011,000	–	761,727	–	5.04%	–
WSFS	New	WSFS Financial Corp	$17,455,000	–	333,171	–	4.39%	–
BXC	New	BlueLinx Holdings Inc	$13,606,000	–	6,328,501	–	3.42%	–
ARC	New	ARC Document Solutions Inc	$11,715,000	–	2,928,773	–	2.95%	–
UBNT	New	Ubiquiti Networks Inc	$8,105,000	–	462,100	–	2.04%	–
DHX	New	Dice Holdings Inc	$6,416,000	–	696,665	–	1.62%	–
IMCB	New	Intermountain Community Bancorp	$5,294,000	–	387,822	–	1.33%	–
PRSS	New	CafePress Inc	$4,435,000	–	707,284	–	1.12%	–
TTGT	New	TechTarget Inc	$1,410,000	–	315,436	–	0.36%	–
EPAX	New	Ambassadors Group Inc	$1,217,000	–	342,943	–	0.31%	–

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