GMT CAPITAL CORP Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DAL	Buy	DELTA AIR LINES INC DEL	$238,668,500	-20.8%	6,450,500	+1.7%	8.98%	-21.2%
HBM	Buy	HUDBAY MINERALS INC	$187,919,660	+13.9%	38,436,820	+11.8%	7.07%	+13.4%
TNL	Sell	TRAVEL PLUS LEISURE CO	$154,410,753	-12.4%	4,203,941	-3.8%	5.81%	-12.8%
WCC	Sell	WESCO INTL INC	$131,077,548	-24.2%	911,400	-5.6%	4.93%	-24.5%
ERO	Buy	ERO COPPER CORP	$124,556,031	-13.6%	7,190,425	+1.0%	4.69%	-14.0%
UBER	Sell	UBER TECHNOLOGIES INC	$123,671,709	-2.4%	2,689,100	-8.4%	4.65%	-2.8%
	Buy	BATH & BODY WORKS INC	$111,850,960	+70.9%	3,309,200	+89.7%	4.21%	+70.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$99,217,125	+6.3%	752,500	-2.4%	3.73%	+5.8%
BERY	Buy	BERRY GLOBAL GROUP INC	$97,828,696	+4.6%	1,580,176	+8.7%	3.68%	+4.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$96,862,558	+30.9%	1,116,700	+25.8%	3.64%	+30.3%
UAL	Buy	UNITED AIRLS HLDGS INC	$94,278,240	-21.1%	2,228,800	+2.3%	3.55%	-21.5%
CPG	Buy	CRESCENT PT ENERGY CORP	$83,565,524	+41.8%	10,033,800	+14.7%	3.14%	+41.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$80,549,277	-5.5%	1,121,700	-14.1%	3.03%	-6.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$77,037,814	-19.8%	2,903,800	-17.8%	2.90%	-20.2%
TPR	Buy	TAPESTRY INC	$62,672,125	-29.6%	2,179,900	+4.8%	2.36%	-30.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$54,709,902	+17.6%	1,041,300	+35.6%	2.06%	+17.0%
BIDU	Buy	BAIDU INCspon adr rep a	$46,717,122	+7.1%	347,727	+9.2%	1.76%	+6.6%
EXPE	Buy	EXPEDIA GROUP INC	$42,949,269	+34.6%	416,700	+42.8%	1.62%	+33.9%
SOXX	New	ISHARES TRishares semicdtr	$37,091,532	–	78,310	–	1.40%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$34,498,352	+33.3%	1,548,400	+43.8%	1.30%	+32.7%
SYF	Buy	SYNCHRONY FINANCIAL	$30,386,580	+92.9%	994,000	+114.0%	1.14%	+91.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$27,929,660	+246.4%	321,400	+302.3%	1.05%	+244.6%
OEC	Buy	ORION S.A.	$25,307,815	+37.6%	1,189,277	+37.2%	0.95%	+37.0%
RPRX	New	ROYALTY PHARMA PLC	$25,232,058	–	929,700	–	0.95%	–
	Buy	WARNER BROS DISCOVERY INC	$17,361,882	+77.6%	1,598,700	+105.1%	0.65%	+76.5%
GTX	New	GARRETT MOTION INC	$16,909,550	–	2,145,882	–	0.64%	–
	New	KYNDRYL HLDGS INC	$14,566,970	–	964,700	–	0.55%	–
	Buy	MARINUS PHARMACEUTICALS INC	$13,867,695	-17.9%	1,722,695	+10.8%	0.52%	-18.3%
FB	Sell	META PLATFORMS INCcl a	$11,708,190	-38.4%	39,000	-41.1%	0.44%	-38.6%
BTG	Sell	B2GOLD CORP	$10,890,848	-71.1%	3,775,494	-64.3%	0.41%	-71.2%
	Buy	AMYLYX PHARMACEUTICALS INC	$10,552,053	+6.1%	576,300	+25.0%	0.40%	+5.6%
PVH	Sell	PVH CORPORATION	$10,336,501	-78.5%	135,100	-76.2%	0.39%	-78.6%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$9,834,300	–	126,000	–	0.37%	–
ALVR	Buy	ALLOVIR INC	$9,054,258	-35.1%	4,211,283	+2.6%	0.34%	-35.4%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$8,425,488	-1.9%	411,200	-4.8%	0.32%	-2.5%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$8,300,307	+97.0%	477,853	+59.7%	0.31%	+96.2%
ANNX	Buy	ANNEXON INC	$6,632,712	-23.5%	2,810,471	+14.0%	0.25%	-23.8%
NTR	New	NUTRIEN LTD	$6,219,232	–	100,700	–	0.23%	–
OM	New	OUTSET MED INC	$5,883,643	–	540,776	–	0.22%	–
	New	STRUCTURE THERAPEUTICS INCsponsored ads	$5,707,544	–	113,200	–	0.22%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$4,441,356	–	461,200	–	0.17%	–
AXP	Sell	AMERICAN EXPRESS CO	$4,057,968	-30.5%	27,200	-18.8%	0.15%	-30.8%
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$3,378,267	–	629,100	–	0.13%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$3,128,280	–	157,200	–	0.12%	–
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$2,738,945	+163.5%	262,100	+212.4%	0.10%	+164.1%
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$1,924,776	–	151,200	–	0.07%	–
CFLT	Buy	CONFLUENT INC	$1,859,508	+67.7%	62,800	+100.0%	0.07%	+66.7%
	New	BIONANO GENOMICS INC	$1,606,688	–	530,260	–	0.06%	–
SNX	Sell	TD SYNNEX CORPORATION	$1,577,788	-94.0%	15,800	-94.3%	0.06%	-94.0%
CIA	New	CITIZENS INCcl a	$562,291	–	197,295	–	0.02%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$531,236	–	36,016	–	0.02%	–
TDW	New	TIDEWATER INC NEW	$223,160	–	3,140	–	0.01%	–
XXII	Sell	22ND CENTY GROUP INC	$107,721	-83.0%	110,166	-93.3%	0.00%	-83.3%
AVRO	Exit	AVROBIO INC	$0	–	-2,412,015	–	-0.09%	–
CMA	Exit	COMERICA INC	$0	–	-345,500	–	-0.55%	–

Q2 2023

			Value		Shares		↓ Weighting
DAL	New	DELTA AIR LINES INC DEL	$301,465,402	–	6,341,300	–	11.40%	–
TNL	New	TRAVEL PLUS LEISURE CO	$176,327,794	–	4,371,041	–	6.67%	–
WCC	New	WESCO INTL INC	$172,900,336	–	965,600	–	6.54%	–
HBM	New	HUDBAY MINERALS INC	$164,929,739	–	34,369,020	–	6.24%	–
CE	New	CELANESE CORP DEL	$145,161,437	–	1,253,553	–	5.49%	–
ERO	New	ERO COPPER CORP	$144,138,228	–	7,116,825	–	5.45%	–
UBER	New	UBER TECHNOLOGIES INC	$126,673,731	–	2,934,300	–	4.79%	–
UAL	New	UNITED AIRLS HLDGS INC	$119,501,373	–	2,177,900	–	4.52%	–
FXI	New	ISHARES TRchina lg-cap etf	$96,043,237	–	3,532,300	–	3.63%	–
BERY	New	BERRY GLOBAL GROUP INC	$93,510,212	–	1,453,376	–	3.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$93,304,161	–	771,300	–	3.53%	–
TPR	New	TAPESTRY INC	$89,036,840	–	2,080,300	–	3.37%	–
SIG	New	SIGNET JEWELERS LIMITED	$85,255,664	–	1,306,400	–	3.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$73,989,795	–	887,700	–	2.80%	–
	New	BATH & BODY WORKS INC	$65,430,000	–	1,744,800	–	2.47%	–
CPG	New	CRESCENT PT ENERGY CORP	$58,947,836	–	8,744,700	–	2.23%	–
PVH	New	PVH CORPORATION	$48,160,996	–	566,800	–	1.82%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$46,540,800	–	768,000	–	1.76%	–
BIDU	New	BAIDU INCspon adr rep a	$43,609,532	–	318,527	–	1.65%	–
BTG	New	B2GOLD CORP	$37,688,996	–	10,566,094	–	1.42%	–
EXPE	New	EXPEDIA GROUP INC	$31,920,002	–	291,800	–	1.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$31,892,868	–	266,440	–	1.21%	–
SNX	New	TD SYNNEX CORPORATION	$26,103,800	–	277,700	–	0.99%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$25,875,504	–	1,076,800	–	0.98%	–
FB	New	META PLATFORMS INCcl a	$18,998,076	–	66,200	–	0.72%	–
FRPT	New	FRESHPET INC	$18,676,878	–	283,800	–	0.71%	–
OEC	New	ORION ENGINEERED CARBONS S A	$18,391,374	–	866,700	–	0.70%	–
	New	MARINUS PHARMACEUTICALS INC	$16,887,246	–	1,554,995	–	0.64%	–
	New	NEWAMSTERDAM PHARMA COMPANYordinary shares	$16,453,382	–	1,383,800	–	0.62%	–
SYF	New	SYNCHRONY FINANCIAL	$15,752,448	–	464,400	–	0.60%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$15,596,742	–	1,017,400	–	0.59%	–
CMA	New	COMERICA INC	$14,635,380	–	345,500	–	0.55%	–
ALVR	New	ALLOVIR INC	$13,953,869	–	4,104,079	–	0.53%	–
	New	GRAN TIERRA ENERGY INC	$12,187,889	–	2,488,831	–	0.46%	–
CHWY	New	CHEWY INCcl a	$11,548,922	–	292,600	–	0.44%	–
	New	AMYLYX PHARMACEUTICALS INC	$9,943,770	–	461,000	–	0.38%	–
	New	WARNER BROS DISCOVERY INC	$9,775,319	–	779,531	–	0.37%	–
FSLY	New	FASTLY INCcl a	$9,443,076	–	598,800	–	0.36%	–
NKLA	New	NIKOLA CORP	$9,290,344	–	6,732,133	–	0.35%	–
	New	VENTYX BIOSCIENCES INC	$9,203,680	–	280,600	–	0.35%	–
ANNX	New	ANNEXON INC	$8,675,290	–	2,464,571	–	0.33%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$8,585,827	–	432,100	–	0.32%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$8,063,508	–	79,900	–	0.30%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$6,556,320	–	174,000	–	0.25%	–
RBLX	New	ROBLOX CORPcl a	$6,061,120	–	150,400	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$5,835,700	–	33,500	–	0.22%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$5,408,275	–	1,090,378	–	0.20%	–
HA	New	HAWAIIAN HOLDINGS INC	$5,179,832	–	480,950	–	0.20%	–
OKTA	New	OKTA INCcl a	$5,062,550	–	73,000	–	0.19%	–
KODK	New	EASTMAN KODAK CO	$4,534,068	–	981,400	–	0.17%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$4,213,356	–	299,244	–	0.16%	–
XPEV	New	XPENG INCads	$4,178,988	–	311,400	–	0.16%	–
UA	New	UNDER ARMOUR INCcl c	$4,146,096	–	617,898	–	0.16%	–
NIO	New	NIO INCspon ads	$3,596,928	–	371,200	–	0.14%	–
TITN	New	TITAN MACHY INC	$3,371,850	–	114,300	–	0.13%	–
U	New	UNITY SOFTWARE INC	$3,174,002	–	73,100	–	0.12%	–
UAA	New	UNDER ARMOUR INCcl a	$3,146,332	–	435,780	–	0.12%	–
EA	New	ELECTRONIC ARTS INC	$3,024,604	–	23,320	–	0.11%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$2,618,952	–	104,800	–	0.10%	–
AVRO	New	AVROBIO INC	$2,291,655	–	2,412,015	–	0.09%	–
RAD	New	RITE AID CORP	$2,237,973	–	1,482,101	–	0.08%	–
OCGN	New	OCUGEN INC	$2,130,146	–	3,922,198	–	0.08%	–
LBRT	New	LIBERTY ENERGY INC	$2,018,522	–	150,974	–	0.08%	–
	New	SKEENA RES LTD NEW	$1,881,386	–	389,600	–	0.07%	–
NNOX	New	NANO X IMAGING LTD	$1,469,227	–	94,850	–	0.06%	–
OPTN	New	OPTINOSE INC	$1,366,163	–	1,110,702	–	0.05%	–
RIOT	New	RIOT PLATFORMS INC	$1,354,572	–	114,600	–	0.05%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$1,170,895	–	1,305,200	–	0.04%	–
CFLT	New	CONFLUENT INC	$1,108,734	–	31,400	–	0.04%	–
	New	HAMMERHEAD ENERGY INC	$1,092,829	–	150,735	–	0.04%	–
OBELF	New	OBSIDIAN ENERGY LTD	$1,049,447	–	180,008	–	0.04%	–
	New	ROBINHOOD MKTS INC	$1,045,904	–	104,800	–	0.04%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,039,521	–	83,900	–	0.04%	–
BURL	New	BURLINGTON STORES INC	$991,557	–	6,300	–	0.04%	–
PGEN	New	PRECIGEN INC	$769,155	–	668,830	–	0.03%	–
	New	ROOT INCcl a new	$713,546	–	79,815	–	0.03%	–
INO	New	INOVIO PHARMACEUTICALS INC	$675,778	–	1,513,500	–	0.03%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$676,493	–	108,066	–	0.03%	–
XXII	New	22ND CENTY GROUP INC	$632,409	–	1,652,493	–	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$556,588	–	729,377	–	0.02%	–
BE	New	BLOOM ENERGY CORP	$512,474	–	31,344	–	0.02%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$514,131	–	177,900	–	0.02%	–
CDXC	New	CHROMADEX CORP	$466,141	–	296,905	–	0.02%	–
APPH	New	APPHARVEST INC	$446,146	–	1,205,800	–	0.02%	–
CIEN	New	CIENA CORP	$399,831	–	9,410	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$334,768	–	5,600	–	0.01%	–
EVER	New	EVERQUOTE INC	$271,700	–	41,800	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$245,560	–	3,960	–	0.01%	–
CAN	New	CANAAN INCsponsored ads	$209,592	–	98,400	–	0.01%	–
STXS	New	STEREOTAXIS INC	$193,669	–	126,581	–	0.01%	–
MMAT	New	META MATERIALS INC	$117,026	–	543,800	–	0.00%	–
FORD	New	FORWARD INDS INC N Y	$88,128	–	91,800	–	0.00%	–
AWRE	New	AWARE INC MASS	$38,868	–	24,600	–	0.00%	–
	New	CAPSTONE GREEN ENERGY CORP	$32,971	–	27,476	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-27,476	–	-0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-24,600	–	-0.00%	–
FORD	Exit	FORWARD INDS INC N Y	$0	–	-91,800	–	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-177,900	–	-0.01%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-126,581	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,600	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,960	–	-0.02%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-15,700	–	-0.02%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-98,400	–	-0.02%	–
MMAT	Exit	META MATERIALS INC	$0	–	-543,800	–	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-9,408	–	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-61,600	–	-0.03%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-108,066	–	-0.03%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-310,800	–	-0.03%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-208,800	–	-0.04%	–
	Exit	ROOT INC	$0	–	-79,820	–	-0.04%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-340,614	–	-0.05%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-16,700	–	-0.06%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-94,850	–	-0.07%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-23,000	–	-0.07%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-107,200	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-155,400	–	-0.08%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-180,010	–	-0.08%	–
PGEN	Exit	PRECIGEN INC	$0	–	-668,830	–	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-23,600	–	-0.10%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-23,600	–	-0.11%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-188,100	–	-0.12%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-208,300	–	-0.12%	–
AVRO	Exit	AVROBIO INC	$0	–	-3,494,490	–	-0.14%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-115,100	–	-0.14%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-73,100	–	-0.14%	–
APPH	Exit	APPHARVEST INC	$0	–	-1,205,800	–	-0.15%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-15,700	–	-0.17%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,320	–	-0.17%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-19,400	–	-0.18%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-435,780	–	-0.18%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-88,700	–	-0.20%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-510,200	–	-0.22%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-617,896	–	-0.23%	–
XPEV	Exit	XPENG INCads	$0	–	-311,400	–	-0.23%	–
NIO	Exit	NIO INCspon ads	$0	–	-238,500	–	-0.23%	–
OPTN	Exit	OPTINOSE INC	$0	–	-1,110,702	–	-0.25%	–
OKTA	Exit	OKTA INCcl a	$0	–	-73,000	–	-0.26%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-1,308,737	–	-0.27%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-981,400	–	-0.28%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-115,100	–	-0.30%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-107,255	–	-0.31%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-204,535	–	-0.36%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-371,300	–	-0.37%	–
CBT	Exit	CABOT CORP	$0	–	-94,549	–	-0.38%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-480,950	–	-0.39%	–
PD	Exit	PAGERDUTY INC	$0	–	-301,500	–	-0.43%	–
RAD	Exit	RITE AID CORP	$0	–	-1,482,101	–	-0.46%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-54,200	–	-0.46%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-547,026	–	-0.48%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-147,000	–	-0.49%	–
	Exit	BATH & BODY WORKS INC	$0	–	-245,700	–	-0.50%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-292,600	–	-0.56%	–
TPR	Exit	TAPESTRY INC	$0	–	-376,700	–	-0.66%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-1,733,300	–	-0.67%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-588,280	–	-0.67%	–
VMW	Exit	VMWARE INC	$0	–	-115,770	–	-0.76%	–
	Exit	DOLE PLC	$0	–	-1,806,292	–	-0.82%	–
FRPT	Exit	FRESHPET INC	$0	–	-272,541	–	-0.85%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-270,200	–	-0.96%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-560,200	–	-0.98%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-202,800	–	-1.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-1,617,231	–	-1.16%	–
PVH	Exit	PVH CORPORATION	$0	–	-418,700	–	-1.16%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-235,400	–	-1.19%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-1,024,100	–	-1.26%	–
ALVR	Exit	ALLOVIR INC	$0	–	-2,758,846	–	-1.35%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-835,800	–	-1.38%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-71,000	–	-1.40%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-586,100	–	-1.52%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-20,115,309	–	-1.54%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-211,227	–	-1.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-266,440	–	-1.58%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-2,678,700	–	-1.62%	–
NTR	Exit	NUTRIEN LTD	$0	–	-365,300	–	-1.89%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-658,500	–	-1.95%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-429,100	–	-2.43%	–
ERO	Exit	ERO COPPER CORP	$0	–	-3,770,561	–	-2.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-145,350	–	-2.64%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-1,882,000	–	-3.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-2,123,300	–	-3.24%	–
EAT	Exit	BRINKER INTL INC	$0	–	-2,098,400	–	-3.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-598,800	–	-3.58%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-3,368,494	–	-3.80%	–
WCC	Exit	WESCO INTL INC	$0	–	-652,700	–	-4.84%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-1,674,676	–	-4.84%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-2,687,341	–	-5.69%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,815,600	–	-6.65%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,290,853	–	-7.24%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-31,653,920	–	-7.96%	–

Q3 2022

			Value		Shares		↓ Weighting
HBM	Buy	HUDBAY MINERALS INC	$128,085,000	+1.7%	31,653,920	+2.1%	7.96%	-0.6%
CE	Sell	CELANESE CORP DEL	$116,616,000	-23.8%	1,290,853	-0.8%	7.24%	-25.6%
DAL	Buy	DELTA AIR LINES INC DEL	$107,066,000	+24.0%	3,815,600	+28.0%	6.65%	+21.1%
TNL	Buy	TRAVEL PLUS LEISURE CO	$91,692,000	+36.6%	2,687,341	+55.4%	5.69%	+33.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$77,923,000	-21.7%	1,674,676	-8.0%	4.84%	-23.5%
WCC	Buy	WESCO INTL INC	$77,919,000	+13.3%	652,700	+1.6%	4.84%	+10.6%
FFWM	Buy	FIRST FNDTN INC	$61,104,000	-3.3%	3,368,494	+9.2%	3.80%	-5.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$57,575,000	+2.4%	598,800	+2229.5%	3.58%	+0.0%
EAT	Sell	BRINKER INTL INC	$52,418,000	+12.3%	2,098,400	-1.0%	3.26%	+9.7%
HUN	Buy	HUNTSMAN CORP	$52,106,000	+192.9%	2,123,300	+238.3%	3.24%	+186.1%
EQH	Sell	EQUITABLE HLDGS INC	$49,591,000	-13.4%	1,882,000	-14.3%	3.08%	-15.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$42,595,000	-7.3%	145,350	-6.0%	2.64%	-9.4%
ERO	Buy	ERO COPPER CORP	$41,903,000	+118.7%	3,770,561	+65.8%	2.60%	+113.6%
MHK	Buy	MOHAWK INDS INC	$39,130,000	-20.9%	429,100	+7.7%	2.43%	-22.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$31,443,000	+5.9%	658,500	+28.7%	1.95%	+3.4%
NTR	Sell	NUTRIEN LTD	$30,459,000	-17.9%	365,300	-21.5%	1.89%	-19.8%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$26,064,000	+32.7%	2,678,700	+52.4%	1.62%	+29.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$25,485,000	-12.2%	266,440	+1900.0%	1.58%	-14.2%
BIDU	Buy	BAIDU INCspon adr rep a	$24,817,000	-18.2%	211,227	+3.6%	1.54%	-20.1%
GTE	Sell	GRAN TIERRA ENERGY INC	$24,741,000	+2.9%	20,115,309	-4.0%	1.54%	+0.6%
SOXX	New	ISHARES TRishares semicdtr	$22,630,000	–	71,000	–	1.40%	–
UBER	Sell	UBER TECHNOLOGIES INC	$22,149,000	+7.6%	835,800	-16.9%	1.38%	+5.1%
ALVR	Buy	ALLOVIR INC	$21,767,000	+195.1%	2,758,846	+45.9%	1.35%	+188.3%
SNX	Buy	TD SYNNEX CORPORATION	$19,112,000	+104.7%	235,400	+129.7%	1.19%	+99.8%
PVH	New	PVH CORPORATION	$18,758,000	–	418,700	–	1.16%	–
	Sell	WARNER BROS DISCOVERY INC	$18,598,000	-30.4%	1,617,231	-18.8%	1.16%	-32.1%
SYF	Buy	SYNCHRONY FINANCIAL	$15,792,000	+649.5%	560,200	+634.2%	0.98%	+632.1%
SIG	New	SIGNET JEWELERS LIMITED	$15,453,000	–	270,200	–	0.96%	–
FRPT	New	FRESHPET INC	$13,652,000	–	272,541	–	0.85%	–
	Sell	DOLE PLC	$13,186,000	-23.4%	1,806,292	-11.3%	0.82%	-25.2%
VMW	Sell	VMWARE INC	$12,325,000	-20.8%	115,770	-15.2%	0.76%	-22.7%
TPR	New	TAPESTRY INC	$10,710,000	–	376,700	–	0.66%	–
CHWY	Buy	CHEWY INCcl a	$8,989,000	+14.5%	292,600	+29.4%	0.56%	+11.8%
	Buy	BATH & BODY WORKS INC	$8,010,000	+53.9%	245,700	+27.0%	0.50%	+50.2%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$7,892,000	–	147,000	–	0.49%	–
FB	Sell	META PLATFORMS INCcl a	$7,354,000	-43.1%	54,200	-32.4%	0.46%	-44.4%
CBT	Sell	CABOT CORP	$6,041,000	-72.5%	94,549	-72.6%	0.38%	-73.2%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$5,926,000	-13.3%	371,300	-25.3%	0.37%	-15.4%
	Sell	APOLLO GLOBAL MGMT INC	$4,987,000	-39.5%	107,255	-36.9%	0.31%	-40.8%
SAVA	New	CASSAVA SCIENCES INC	$4,813,000	–	115,100	–	0.30%	–
CIA	Buy	CITIZENS INCcl a	$4,371,000	+27.5%	1,308,737	+59.9%	0.27%	+24.3%
OKTA	Buy	OKTA INCcl a	$4,152,000	+2.3%	73,000	+62.6%	0.26%	0.0%
NIO	Buy	NIO INCspon ads	$3,761,000	-7.2%	238,500	+27.8%	0.23%	-9.3%
XPEV	New	XPENG INCads	$3,721,000	–	311,400	–	0.23%	–
RIOT	Buy	RIOT BLOCKCHAIN INC	$3,577,000	+173.9%	510,200	+63.6%	0.22%	+167.5%
RBLX	Buy	ROBLOX CORPcl a	$3,179,000	+54.5%	88,700	+41.7%	0.20%	+50.4%
URBN	Sell	URBAN OUTFITTERS INC	$2,262,000	-27.6%	115,100	-31.2%	0.14%	-29.6%
FSLY	New	FASTLY INCcl a	$1,908,000	–	208,300	–	0.12%	–
LEN	New	LENNAR CORPcl a	$1,759,000	–	23,600	–	0.11%	–
DHI	New	D R HORTON INC	$1,589,000	–	23,600	–	0.10%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,028,000	–	16,700	–	0.06%	–
	New	ROOT INC	$629,000	–	79,820	–	0.04%	–
CIEN	New	CIENA CORP	$380,000	–	9,408	–	0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-7,948	–	-0.01%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-2,110,900	–	-0.04%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-24,400	–	-0.08%	–
ROOT	Exit	ROOT INC	$0	–	-1,436,761	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,800	–	-0.13%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-109,167	–	-0.16%	–
TEN	Exit	TENNECO INC	$0	–	-461,728	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-1,492,300	–	-1.99%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-546,300	–	-2.64%	–

Q2 2022

			Value		Shares		↓ Weighting
CE	New	CELANESE CORP DEL	$153,040,000	–	1,301,253	–	9.73%	–
HBM	New	HUDBAY MINERALS INC	$125,905,000	–	30,994,420	–	8.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$99,460,000	–	1,820,276	–	6.32%	–
DAL	New	DELTA AIR LINES INC DEL	$86,333,000	–	2,980,100	–	5.49%	–
WCC	New	WESCO INTL INC	$68,780,000	–	642,200	–	4.37%	–
TNL	New	TRAVEL PLUS LEISURE CO	$67,112,000	–	1,728,800	–	4.27%	–
FFWM	New	FIRST FNDTN INC	$63,191,000	–	3,085,494	–	4.02%	–
EQH	New	EQUITABLE HLDGS INC	$57,278,000	–	2,197,100	–	3.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$56,228,000	–	25,705	–	3.58%	–
MHK	New	MOHAWK INDS INC	$49,462,000	–	398,600	–	3.14%	–
EAT	New	BRINKER INTL INC	$46,679,000	–	2,118,900	–	2.97%	–
GS	New	GOLDMAN SACHS GROUP INC	$45,934,000	–	154,650	–	2.92%	–
IAC	New	IAC INTERACTIVECORP NEW	$41,502,000	–	546,300	–	2.64%	–
NTR	New	NUTRIEN LTD	$37,096,000	–	465,500	–	2.36%	–
T	New	AT&T INC	$31,279,000	–	1,492,300	–	1.99%	–
BIDU	New	BAIDU INCspon adr rep a	$30,330,000	–	203,927	–	1.93%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$29,703,000	–	511,500	–	1.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$29,032,000	–	13,322	–	1.85%	–
	New	WARNER BROS DISCOVERY INC	$26,730,000	–	1,991,831	–	1.70%	–
GTE	New	GRAN TIERRA ENERGY INC	$24,035,000	–	20,948,409	–	1.53%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$23,054,000	–	202,800	–	1.47%	–
CBT	New	CABOT CORP	$21,979,000	–	344,549	–	1.40%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$20,994,000	–	1,024,100	–	1.34%	–
UBER	New	UBER TECHNOLOGIES INC	$20,579,000	–	1,005,800	–	1.31%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$19,648,000	–	1,757,400	–	1.25%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$19,482,000	–	586,100	–	1.24%	–
ERO	New	ERO COPPER CORP	$19,162,000	–	2,273,975	–	1.22%	–
HUN	New	HUNTSMAN CORP	$17,792,000	–	627,600	–	1.13%	–
	New	DOLE PLC	$17,222,000	–	2,035,692	–	1.10%	–
VMW	New	VMWARE INC	$15,566,000	–	136,570	–	0.99%	–
FB	New	META PLATFORMS INCcl a	$12,932,000	–	80,200	–	0.82%	–
CPG	New	CRESCENT PT ENERGY CORP	$12,295,000	–	1,733,300	–	0.78%	–
VECO	New	VEECO INSTRS INC DEL	$11,413,000	–	588,280	–	0.73%	–
NOMD	New	NOMAD FOODS LTD	$10,935,000	–	547,026	–	0.70%	–
RAD	New	RITE AID CORP	$9,989,000	–	1,482,101	–	0.64%	–
SNX	New	TD SYNNEX CORPORATION	$9,338,000	–	102,500	–	0.59%	–
	New	APOLLO GLOBAL MGMT INC	$8,239,000	–	169,955	–	0.52%	–
TEN	New	TENNECO INC	$7,923,000	–	461,728	–	0.50%	–
CHWY	New	CHEWY INCcl a	$7,854,000	–	226,200	–	0.50%	–
PD	New	PAGERDUTY INC	$7,471,000	–	301,500	–	0.48%	–
ALVR	New	ALLOVIR INC	$7,376,000	–	1,891,170	–	0.47%	–
HA	New	HAWAIIAN HOLDINGS INC	$6,882,000	–	480,950	–	0.44%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$6,836,000	–	496,800	–	0.44%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$5,514,000	–	204,535	–	0.35%	–
	New	BATH & BODY WORKS INC	$5,206,000	–	193,400	–	0.33%	–
UA	New	UNDER ARMOUR INCcl c	$4,684,000	–	617,896	–	0.30%	–
KODK	New	EASTMAN KODAK CO	$4,554,000	–	981,400	–	0.29%	–
APPH	New	APPHARVEST INC	$4,208,000	–	1,205,800	–	0.27%	–
OPTN	New	OPTINOSE INC	$4,065,000	–	1,110,702	–	0.26%	–
NIO	New	NIO INCspon ads	$4,053,000	–	186,600	–	0.26%	–
OKTA	New	OKTA INCcl a	$4,059,000	–	44,900	–	0.26%	–
UAA	New	UNDER ARMOUR INCcl a	$3,630,000	–	435,780	–	0.23%	–
CIA	New	CITIZENS INCcl a	$3,429,000	–	818,365	–	0.22%	–
AVRO	New	AVROBIO INC	$3,215,000	–	3,494,490	–	0.20%	–
URBN	New	URBAN OUTFITTERS INC	$3,124,000	–	167,400	–	0.20%	–
CAR	New	AVIS BUDGET GROUP	$2,853,000	–	19,400	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$2,837,000	–	23,320	–	0.18%	–
U	New	UNITY SOFTWARE INC	$2,692,000	–	73,100	–	0.17%	–
NMM	New	NAVIOS MARITIME PARTNERS L P	$2,511,000	–	109,167	–	0.16%	–
SNOW	New	SNOWFLAKE INCcl a	$2,183,000	–	15,700	–	0.14%	–
AMZN	New	AMAZON COM INC	$2,103,000	–	19,800	–	0.13%	–
SYF	New	SYNCHRONY FINANCIAL	$2,107,000	–	76,300	–	0.13%	–
RBLX	New	ROBLOX CORPcl a	$2,057,000	–	62,600	–	0.13%	–
ROOT	New	ROOT INC	$1,710,000	–	1,436,761	–	0.11%	–
	New	ROBINHOOD MKTS INC	$1,546,000	–	188,100	–	0.10%	–
GAIA	New	GAIA INC NEWcl a	$1,448,000	–	340,614	–	0.09%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,409,000	–	155,400	–	0.09%	–
OBELF	New	OBSIDIAN ENERGY LTD	$1,393,000	–	180,010	–	0.09%	–
RIOT	New	RIOT BLOCKCHAIN INC	$1,306,000	–	311,800	–	0.08%	–
CNQ	New	CANADIAN NAT RES LTD	$1,308,000	–	24,400	–	0.08%	–
NNOX	New	NANO X IMAGING LTD	$1,072,000	–	94,850	–	0.07%	–
	New	GLOBALFOUNDRIES INCordinary shares	$928,000	–	23,000	–	0.06%	–
PGEN	New	PRECIGEN INC	$896,000	–	668,830	–	0.06%	–
SNDL	New	SUNDIAL GROWERS INC	$688,000	–	2,110,900	–	0.04%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$665,000	–	310,800	–	0.04%	–
CGC	New	CANOPY GROWTH CORP	$595,000	–	208,800	–	0.04%	–
MMAT	New	META MATERIALS INC	$560,000	–	543,800	–	0.04%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$572,000	–	107,200	–	0.04%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$560,000	–	108,066	–	0.04%	–
PTON	New	PELOTON INTERACTIVE INC	$565,000	–	61,600	–	0.04%	–
UPST	New	UPSTART HLDGS INC	$496,000	–	15,700	–	0.03%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$349,000	–	177,900	–	0.02%	–
CAN	New	CANAAN INCsponsored ads	$317,000	–	98,400	–	0.02%	–
TD	New	TORONTO DOMINION BK ONT	$260,000	–	3,960	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$244,000	–	5,600	–	0.02%	–
STXS	New	STEREOTAXIS INC	$233,000	–	126,581	–	0.02%	–
FORD	New	FORWARD INDS INC N Y	$135,000	–	91,800	–	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$110,000	–	7,948	–	0.01%	–
	New	CAPSTONE GREEN ENERGY CORP	$68,000	–	27,476	–	0.00%	–
AWRE	New	AWARE INC MASS	$59,000	–	24,600	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AWRE	Exit	AWARE INC MASS	$0	–	-24,600	–	-0.01%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-27,476	–	-0.01%	–
FORD	Exit	FORWARD INDS INC N Y	$0	–	-91,800	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,960	–	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,600	–	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-9,410	–	-0.04%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-177,900	–	-0.05%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-126,580	–	-0.06%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-36,016	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,322	–	-0.09%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-693,867	–	-0.10%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-28,744	–	-0.12%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-52,000	–	-0.12%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-2,110,900	–	-0.13%	–
RUN	Exit	SUNRUN INC	$0	–	-34,301	–	-0.13%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-108,066	–	-0.14%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-150,974	–	-0.16%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-58,300	–	-0.19%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-132,000	–	-0.25%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-208,800	–	-0.26%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-313,126	–	-0.26%	–
MMAT	Exit	META MATERIALS INC	$0	–	-543,800	–	-0.28%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,320	–	-0.29%	–
PGEN	Exit	PRECIGEN INC	$0	–	-668,830	–	-0.29%	–
OPTN	Exit	OPTINOSE INC	$0	–	-1,110,702	–	-0.29%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-594,484	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,147	–	-0.33%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-147,400	–	-0.36%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-189,700	–	-0.38%	–
VXRT	Exit	VAXART INC	$0	–	-564,243	–	-0.40%	–
ROOT	Exit	ROOT INC	$0	–	-941,839	–	-0.44%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-239,386	–	-0.47%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-115,000	–	-0.50%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-981,400	–	-0.59%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-76,100	–	-0.61%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-378,200	–	-0.64%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-2,369,985	–	-0.71%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-435,780	–	-0.78%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-140,800	–	-0.84%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-650,995	–	-0.94%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-114,800	–	-0.95%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-617,896	–	-0.96%	–
AVRO	Exit	AVROBIO INC	$0	–	-2,133,214	–	-1.05%	–
ALVR	Exit	ALLOVIR INC	$0	–	-476,488	–	-1.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-43,850	–	-1.10%	–
	Exit	DOLE PLC	$0	–	-771,700	–	-1.16%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-193,266	–	-1.17%	–
NTR	Exit	NUTRIEN LTD	$0	–	-208,500	–	-1.19%	–
DOW	Exit	DOW INC	$0	–	-260,700	–	-1.32%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-546,426	–	-1.33%	–
TEN	Exit	TENNECO INC	$0	–	-1,220,172	–	-1.54%	–
VMW	Exit	VMWARE INC	$0	–	-122,870	–	-1.61%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-159,300	–	-1.83%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-29,128,212	–	-1.89%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-198,600	–	-2.59%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-195,800	–	-3.06%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-511,500	–	-3.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,322	–	-3.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-97,880	–	-3.26%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-260,327	–	-3.53%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-1,572,100	–	-4.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,330	–	-4.55%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-1,403,376	–	-7.54%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-31,730,620	–	-17.46%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,335,353	–	-17.75%	–

Q3 2021

			Value		Shares		↓ Weighting
CE	Sell	CELANESE CORP DEL	$201,158,000	-3.8%	1,335,353	-3.2%	17.75%	+13.7%
HBM	Sell	HUDBAY MINERALS INC	$197,870,000	-9.7%	31,730,620	-3.6%	17.46%	+6.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$51,520,000	-15.5%	19,330	-20.5%	4.55%	-0.1%
EQH	Buy	EQUITABLE HLDGS INC	$46,597,000	+4.6%	1,572,100	+7.4%	4.11%	+23.6%
BIDU	Sell	BAIDU INCspon adr rep a	$40,025,000	-48.9%	260,327	-32.2%	3.53%	-39.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$37,002,000	-42.0%	97,880	-41.8%	3.26%	-31.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$35,498,000	-11.4%	511,500	-8.0%	3.13%	+4.7%
MHK	Sell	MOHAWK INDS INC	$34,735,000	-14.5%	195,800	-7.4%	3.06%	+1.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$29,403,000	-58.6%	198,600	-36.5%	2.59%	-51.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$21,383,000	-11.0%	29,128,212	-10.0%	1.89%	+5.2%
IAC	Sell	IAC INTERACTIVECORP NEW	$20,755,000	-23.3%	159,300	-9.2%	1.83%	-9.4%
VMW	Sell	VMWARE INC	$18,271,000	-65.4%	122,870	-62.7%	1.61%	-59.1%
TEN	Sell	TENNECO INC	$17,412,000	-57.1%	1,220,172	-41.9%	1.54%	-49.3%
NOMD	Sell	NOMAD FOODS LTD	$15,060,000	-9.4%	546,426	-7.1%	1.33%	+7.1%
DOW	New	DOW INC	$15,006,000	–	260,700	–	1.32%	–
NTR	New	NUTRIEN LTD	$13,517,000	–	208,500	–	1.19%	–
ATH	Sell	ATHENE HOLDING LTDcl a	$13,310,000	-60.2%	193,266	-60.9%	1.17%	-52.9%
	New	DOLE PLC	$13,088,000	–	771,700	–	1.16%	–
BIIB	Sell	BIOGEN INC	$12,409,000	-23.7%	43,850	-6.6%	1.10%	-9.8%
ALVR	New	ALLOVIR INC	$11,941,000	–	476,488	–	1.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$10,774,000	–	114,800	–	0.95%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$10,663,000	-47.8%	650,995	-46.4%	0.94%	-38.3%
DD	New	DUPONT DE NEMOURS INC	$9,573,000	–	140,800	–	0.84%	–
SENS	Buy	SENSEONICS HLDGS INC	$8,034,000	+1.6%	2,369,985	+15.1%	0.71%	+20.2%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$7,201,000	-23.8%	378,200	-27.4%	0.64%	-9.9%
WLK	New	WESTLAKE CHEM CORP	$6,936,000	–	76,100	–	0.61%	–
KODK	Buy	EASTMAN KODAK CO	$6,683,000	+0.5%	981,400	+22.8%	0.59%	+19.0%
SYF	Sell	SYNCHRONY FINANCIAL	$5,621,000	-63.2%	115,000	-63.4%	0.50%	-56.5%
VECO	New	VEECO INSTRS INC DEL	$5,317,000	–	239,386	–	0.47%	–
ROOT	New	ROOT INC	$4,963,000	–	941,839	–	0.44%	–
VXRT	Buy	VAXART INC	$4,486,000	+30.2%	564,243	+22.7%	0.40%	+54.1%
AMZN	Sell	AMAZON COM INC	$3,768,000	-34.3%	1,147	-31.2%	0.33%	-22.4%
GAIA	Buy	GAIA INC NEWcl a	$2,968,000	+93.2%	313,126	+124.1%	0.26%	+127.8%
CGC	New	CANOPY GROWTH CORP	$2,894,000	–	208,800	–	0.26%	–
FFWM	New	FIRST FNDTN INC	$1,368,000	–	52,000	–	0.12%	–
AVNT	Sell	AVIENT CORPORATION	$1,332,000	-82.7%	28,744	-81.7%	0.12%	-79.5%
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-7,948	–	-0.02%	–
LE	Exit	LANDS END INC NEW	$0	–	-6,684	–	-0.02%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-548,900	–	-0.10%	–
AA	Exit	ALCOA CORP	$0	–	-67,600	–	-0.19%	–

Q2 2021

			Value		Shares		↓ Weighting
HBM	New	HUDBAY MINERALS INC	$219,230,000	–	32,905,820	–	16.37%	–
CE	New	CELANESE CORP DEL	$209,186,000	–	1,379,853	–	15.62%	–
BERY	New	BERRY GLOBAL GROUP INC	$91,528,000	–	1,403,376	–	6.83%	–
BIDU	New	BAIDU INCspon adr rep a	$78,344,000	–	384,227	–	5.85%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$70,982,000	–	313,000	–	5.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$63,799,000	–	168,100	–	4.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$60,971,000	–	24,327	–	4.55%	–
VMW	New	VMWARE INC	$52,737,000	–	329,670	–	3.94%	–
EQH	New	EQUITABLE HLDGS INC	$44,564,000	–	1,463,500	–	3.33%	–
MHK	New	MOHAWK INDS INC	$40,629,000	–	211,400	–	3.03%	–
TEN	New	TENNECO INC	$40,575,000	–	2,100,140	–	3.03%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$40,080,000	–	556,200	–	2.99%	–
ATH	New	ATHENE HOLDING LTDcl a	$33,403,000	–	494,866	–	2.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$32,530,000	–	13,322	–	2.43%	–
IAC	New	IAC INTERACTIVECORP NEW	$27,057,000	–	175,500	–	2.02%	–
GTE	New	GRAN TIERRA ENERGY INC	$24,034,000	–	32,349,912	–	1.79%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$20,443,000	–	1,214,695	–	1.53%	–
AVRO	New	AVROBIO INC	$18,964,000	–	2,133,214	–	1.42%	–
NOMD	New	NOMAD FOODS LTD	$16,623,000	–	588,026	–	1.24%	–
BIIB	New	BIOGEN INC	$16,257,000	–	46,950	–	1.21%	–
SYF	New	SYNCHRONY FINANCIAL	$15,260,000	–	314,500	–	1.14%	–
UA	New	UNDER ARMOUR INCcl c	$11,474,000	–	617,896	–	0.86%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$9,445,000	–	520,700	–	0.70%	–
UAA	New	UNDER ARMOUR INCcl a	$9,217,000	–	435,780	–	0.69%	–
SENS	New	SENSEONICS HLDGS INC	$7,907,000	–	2,059,185	–	0.59%	–
AVNT	New	AVIENT CORPORATION	$7,715,000	–	156,944	–	0.58%	–
KODK	New	EASTMAN KODAK CO	$6,648,000	–	799,000	–	0.50%	–
NNOX	New	NANO X IMAGING LTD	$6,080,000	–	189,700	–	0.45%	–
DDD	New	3-D SYS CORP DEL	$5,892,000	–	147,400	–	0.44%	–
AMZN	New	AMAZON COM INC	$5,738,000	–	1,668	–	0.43%	–
CAN	New	CANAAN INCsponsored ads	$4,845,000	–	594,484	–	0.36%	–
PGEN	New	PRECIGEN INC	$4,361,000	–	668,830	–	0.33%	–
MMAT	New	META MATERIALS INC	$4,073,000	–	543,800	–	0.30%	–
OPTN	New	OPTINOSE INC	$3,454,000	–	1,110,702	–	0.26%	–
VXRT	New	VAXART INC	$3,446,000	–	460,043	–	0.26%	–
EA	New	ELECTRONIC ARTS INC	$3,354,000	–	23,320	–	0.25%	–
HA	New	HAWAIIAN HOLDINGS INC	$3,217,000	–	132,000	–	0.24%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$2,628,000	–	177,900	–	0.20%	–
CNQ	New	CANADIAN NAT RES LTD	$2,624,000	–	58,300	–	0.20%	–
AA	New	ALCOA CORP	$2,490,000	–	67,600	–	0.19%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$2,138,000	–	150,974	–	0.16%	–
SNDL	New	SUNDIAL GROWERS INC	$2,003,000	–	2,110,900	–	0.15%	–
RUN	New	SUNRUN INC	$1,913,000	–	34,301	–	0.14%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$1,879,000	–	108,066	–	0.14%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$1,825,000	–	693,867	–	0.14%	–
GAIA	New	GAIA INC NEWcl a	$1,536,000	–	139,742	–	0.12%	–
GTTN	New	GTT COMMUNICATIONS INC	$1,334,000	–	548,900	–	0.10%	–
STXS	New	STEREOTAXIS INC	$1,220,000	–	126,580	–	0.09%	–
PXD	New	PIONEER NAT RES CO	$1,027,000	–	6,322	–	0.08%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$690,000	–	36,016	–	0.05%	–
CIEN	New	CIENA CORP	$535,000	–	9,410	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INCord	$327,000	–	5,600	–	0.02%	–
TD	New	TORONTO DOMINION BK ONT	$277,000	–	3,960	–	0.02%	–
FORD	New	FORWARD INDS INC N Y	$272,000	–	91,800	–	0.02%	–
LE	New	LANDS END INC NEW	$274,000	–	6,684	–	0.02%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$226,000	–	7,948	–	0.02%	–
	New	CAPSTONE GREEN ENERGY CORP	$154,000	–	27,476	–	0.01%	–
AWRE	New	AWARE INC MASS	$91,000	–	24,600	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
SEAC	Exit	SEACHANGE INTL INC	$0	–	-38,180	–	-0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-24,600	–	-0.01%	–
MLND	Exit	MILLENDO THERAPEUTICS INC	$0	–	-53,093	–	-0.01%	–
EMKR	Exit	EMCORE CORP	$0	–	-27,405	–	-0.01%	–
	Exit	CAPSTONE TURBINE CORP	$0	–	-27,456	–	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-24,250	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-5,600	–	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-9,408	–	-0.03%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-126,580	–	-0.03%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-50,500	–	-0.03%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-36,016	–	-0.05%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-693,867	–	-0.06%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-91,662	–	-0.07%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-96,500	–	-0.08%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-241,300	–	-0.09%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-102,695	–	-0.10%	–
PGEN	Exit	PRECIGEN INC	$0	–	-668,830	–	-0.17%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-208,600	–	-0.19%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-174,700	–	-0.20%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-548,900	–	-0.21%	–
VXRT	Exit	VAXART INC	$0	–	-447,800	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,320	–	-0.22%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-450,496	–	-0.26%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-61,141	–	-0.27%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-220,771	–	-0.27%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-151,600	–	-0.28%	–
JOE	Exit	ST JOE CO	$0	–	-196,374	–	-0.30%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-366,500	–	-0.34%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-435,780	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,668	–	-0.38%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-258,507	–	-0.39%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-617,896	–	-0.44%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,664	–	-0.46%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-157,700	–	-0.46%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-451,979	–	-0.49%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-75,100	–	-0.52%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-511,945	–	-0.54%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-770,138	–	-0.55%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-981,400	–	-0.63%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-365,026	–	-0.68%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-5,986,062	–	-0.69%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-1,495,792	–	-0.81%	–
OPTN	Exit	OPTINOSE INC	$0	–	-2,944,921	–	-0.84%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-481,200	–	-0.86%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-107,918	–	-0.87%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-904,000	–	-0.98%	–
WU	Exit	WESTERN UN CO	$0	–	-709,300	–	-1.11%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-942,374	–	-1.13%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-82,778,479	–	-1.38%	–
RCM	Exit	R1 RCM INC	$0	–	-1,111,800	–	-1.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,322	–	-1.42%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-469,400	–	-1.45%	–
NTGR	Exit	NETGEAR INC	$0	–	-675,443	–	-1.51%	–
BIIB	Exit	BIOGEN INC	$0	–	-79,370	–	-1.64%	–
MTOR	Exit	MERITOR INC	$0	–	-1,083,108	–	-1.65%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-566,928	–	-1.92%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-242,300	–	-2.11%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-1,196,044	–	-2.30%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-523,100	–	-2.30%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-430,109	–	-2.33%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-945,572	–	-2.34%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-415,041	–	-2.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-27,569	–	-2.95%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-2,633,295	–	-3.42%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-659,893	–	-3.49%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-1,283,987	–	-3.66%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,088,187	–	-4.39%	–
VMW	Exit	VMWARE INC	$0	–	-506,570	–	-5.29%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-599,627	–	-5.52%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-43,370,448	–	-13.30%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,943,653	–	-15.19%	–

Q3 2020

			Value		Shares		↓ Weighting
CE	Sell	CELANESE CORP DEL	$208,846,000	+5.7%	1,943,653	-15.1%	15.19%	+36.6%
HBM	Buy	HUDBAY MINERALS INC	$182,800,000	+46.2%	43,370,448	+4.6%	13.30%	+89.0%
BIDU	Sell	BAIDU INCspon adr rep a	$75,907,000	-5.1%	599,627	-10.1%	5.52%	+22.7%
VMW	Buy	VMWARE INC	$72,779,000	-5.6%	506,570	+1.7%	5.29%	+22.0%
DD	Sell	DUPONT DE NEMOURS INC	$60,373,000	-21.4%	1,088,187	-24.7%	4.39%	+1.6%
OSTK	Buy	OVERSTOCK COM INC DEL	$47,941,000	+233.0%	659,893	+30.3%	3.49%	+330.5%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$46,978,000	-22.1%	2,633,295	-21.7%	3.42%	+0.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$40,515,000	-79.3%	27,569	-80.0%	2.95%	-73.2%
EMN	Sell	EASTMAN CHEM CO	$32,423,000	-38.1%	415,041	-44.8%	2.36%	-20.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$32,225,000	-41.3%	945,572	-46.3%	2.34%	-24.1%
ENTG	Sell	ENTEGRIS INC	$31,974,000	-68.5%	430,109	-75.0%	2.33%	-59.2%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$31,658,000	+21.4%	523,100	+13.3%	2.30%	+57.0%
AVNT	New	AVIENT CORPORATION	$31,647,000	–	1,196,044	–	2.30%	–
IAC	New	IAC INTERACTIVECORP NEW	$29,023,000	–	242,300	–	2.11%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$26,356,000	-59.6%	566,928	-65.3%	1.92%	-47.7%
BIIB	Sell	BIOGEN INC	$22,516,000	-35.7%	79,370	-39.4%	1.64%	-16.9%
NTGR	Buy	NETGEAR INC	$20,817,000	+43.4%	675,443	+20.5%	1.51%	+85.3%
GTE	Sell	GRAN TIERRA ENERGY INC	$18,901,000	-32.8%	82,778,479	-0.6%	1.38%	-13.1%
SUM	Sell	SUMMIT MATLS INCcl a	$15,587,000	-75.2%	942,374	-75.9%	1.13%	-68.0%
WU	Buy	WESTERN UN CO	$15,200,000	+29.6%	709,300	+30.8%	1.11%	+67.6%
MTCH	New	MATCH GROUP INC NEW	$11,941,000	–	107,918	–	0.87%	–
NOMD	Buy	NOMAD FOODS LTD	$9,301,000	+137.0%	365,026	+99.5%	0.68%	+206.3%
KODK	New	EASTMAN KODAK CO	$8,656,000	–	981,400	–	0.63%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$7,149,000	–	75,100	–	0.52%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$6,289,000	-48.1%	157,700	-53.6%	0.46%	-33.0%
BKNG	Sell	BOOKING HOLDINGS INC	$6,268,000	-43.1%	3,664	-47.0%	0.46%	-26.3%
AMZN	Sell	AMAZON COM INC	$5,252,000	-67.5%	1,668	-71.5%	0.38%	-58.0%
HA	Buy	HAWAIIAN HOLDINGS INC	$4,724,000	+19.0%	366,500	+29.6%	0.34%	+54.3%
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$3,744,000	–	220,771	–	0.27%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$3,723,000	–	61,141	–	0.27%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$3,599,000	-18.9%	450,496	-44.4%	0.26%	+4.8%
VXRT	New	VAXART INC	$2,978,000	–	447,800	–	0.22%	–
CNQ	Sell	CANADIAN NAT RES LTD	$2,791,000	-44.8%	174,700	-40.2%	0.20%	-28.5%
POLY	New	PLANTRONICS INC NEW	$1,143,000	–	96,500	–	0.08%	–
GME	New	GAMESTOP CORP NEWcl a	$935,000	–	91,662	–	0.07%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$685,000	–	36,016	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$222,000	–	5,600	–	0.02%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-28,453	–	-0.08%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-2,294,573	–	-0.17%	–
CRH	Exit	CRH PLCadr	$0	–	-92,400	–	-0.18%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-222,810	–	-0.19%	–
UGAZF	Exit	CREDIT SUISSE NASSAU BRANCHetn lkd 32	$0	–	-344,822	–	-0.20%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-520,000	–	-0.37%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-138,468	–	-0.48%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-205,348	–	-0.80%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-52,000	–	-0.95%	–
POL	Exit	POLYONE CORP	$0	–	-1,050,144	–	-1.55%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-1,039,100	–	-1.68%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-167,570	–	-2.14%	–
CI	Exit	CIGNA CORP NEW	$0	–	-422,022	–	-4.46%	–

Q2 2020

			Value		Shares		↓ Weighting
CE	New	CELANESE CORP DEL	$197,621,000	–	2,288,870	–	11.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$195,262,000	–	138,130	–	10.99%	–
HBM	New	HUDBAY MINERALS INC	$125,069,000	–	41,446,247	–	7.04%	–
ENTG	New	ENTEGRIS INC	$101,437,000	–	1,717,810	–	5.71%	–
BIDU	New	BAIDU INCspon adr rep a	$79,995,000	–	667,240	–	4.50%	–
CI	New	CIGNA CORP NEW	$79,192,000	–	422,022	–	4.46%	–
VMW	New	VMWARE INC	$77,116,000	–	497,970	–	4.34%	–
DD	New	DUPONT DE NEMOURS INC	$76,794,000	–	1,445,400	–	4.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$65,189,000	–	1,633,800	–	3.67%	–
SUM	New	SUMMIT MATLS INCcl a	$62,973,000	–	3,916,216	–	3.54%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$60,278,000	–	3,361,876	–	3.39%	–
ATH	New	ATHENE HLDG LTDcl a	$54,878,000	–	1,759,470	–	3.09%	–
EMN	New	EASTMAN CHEM CO	$52,381,000	–	752,166	–	2.95%	–
FB	New	FACEBOOK INCcl a	$38,050,000	–	167,570	–	2.14%	–
BIIB	New	BIOGEN INC	$35,014,000	–	130,870	–	1.97%	–
EWZ	New	ISHARES INCmsci brazil etf	$29,885,000	–	1,039,100	–	1.68%	–
GTE	New	GRAN TIERRA ENERGY INC	$28,128,000	–	83,282,479	–	1.58%	–
POL	New	POLYONE CORP	$27,545,000	–	1,050,144	–	1.55%	–
HIBB	New	HIBBETT SPORTS INC	$26,887,000	–	1,283,987	–	1.51%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$26,077,000	–	461,700	–	1.47%	–
OPTN	New	OPTINOSE INC	$21,910,000	–	2,944,921	–	1.23%	–
MTOR	New	MERITOR INC	$21,446,000	–	1,083,108	–	1.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,891,000	–	13,322	–	1.06%	–
IAC	New	IAC INTERACTIVECORP	$16,817,000	–	52,000	–	0.95%	–
AMZN	New	AMAZON COM INC	$16,167,000	–	5,860	–	0.91%	–
NTGR	New	NETGEAR INC	$14,516,000	–	560,692	–	0.82%	–
OSTK	New	OVERSTOCK COM INC DEL	$14,397,000	–	506,393	–	0.81%	–
IBP	New	INSTALLED BLDG PRODS INC	$14,124,000	–	205,348	–	0.80%	–
WDR	New	WADDELL & REED FINL INCcl a	$14,021,000	–	904,000	–	0.79%	–
RCM	New	R1 RCM INC	$12,397,000	–	1,111,800	–	0.70%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$12,124,000	–	339,700	–	0.68%	–
WU	New	WESTERN UN CO	$11,727,000	–	542,400	–	0.66%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$11,460,000	–	770,138	–	0.64%	–
HOG	New	HARLEY DAVIDSON INC	$11,438,000	–	481,200	–	0.64%	–
BKNG	New	BOOKING HOLDINGS INC	$11,009,000	–	6,914	–	0.62%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$8,449,000	–	138,468	–	0.48%	–
UNFI	New	UNITED NAT FOODS INC	$8,231,000	–	451,979	–	0.46%	–
TXMD	New	THERAPEUTICSMD INC	$7,483,000	–	5,986,062	–	0.42%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$6,573,000	–	520,000	–	0.37%	–
UA	New	UNDER ARMOUR INCcl c	$5,462,000	–	617,896	–	0.31%	–
VXX	New	BARCLAYS BK PLCipth sr b s&p	$5,147,000	–	151,600	–	0.29%	–
CNQ	New	CANADIAN NAT RES LTD	$5,052,000	–	292,200	–	0.28%	–
VSLR	New	VIVINT SOLAR INC	$4,647,000	–	469,400	–	0.26%	–
GTTN	New	GTT COMMUNICATIONS INC	$4,479,000	–	548,900	–	0.25%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$4,439,000	–	810,096	–	0.25%	–
UAA	New	UNDER ARMOUR INCcl a	$4,244,000	–	435,780	–	0.24%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$4,162,000	–	511,945	–	0.23%	–
HVT	New	HAVERTY FURNITURE INC	$4,136,000	–	258,507	–	0.23%	–
HA	New	HAWAIIAN HOLDINGS INC	$3,969,000	–	282,700	–	0.22%	–
NOMD	New	NOMAD FOODS LTD	$3,924,000	–	182,926	–	0.22%	–
JOE	New	ST JOE CO	$3,814,000	–	196,374	–	0.22%	–
UGAZF	New	CREDIT SUISSE NASSAU BRANCHetn lkd 32	$3,510,000	–	344,822	–	0.20%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$3,413,000	–	222,810	–	0.19%	–
PGEN	New	PRECIGEN INC	$3,337,000	–	668,830	–	0.19%	–
CRH	New	CRH PLCadr	$3,170,000	–	92,400	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$3,079,000	–	23,320	–	0.17%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$3,006,000	–	2,294,573	–	0.17%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$2,902,000	–	1,495,792	–	0.16%	–
DDD	New	3-D SYS CORP DEL	$1,687,000	–	241,300	–	0.10%	–
SPWR	New	SUNPOWER CORP	$1,598,000	–	208,600	–	0.09%	–
MBUU	New	MALIBU BOATS INC	$1,478,000	–	28,453	–	0.08%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$1,047,000	–	102,695	–	0.06%	–
STXS	New	STEREOTAXIS INC	$565,000	–	126,580	–	0.03%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$576,000	–	693,867	–	0.03%	–
PE	New	PARSLEY ENERGY INCcl a	$539,000	–	50,500	–	0.03%	–
CIEN	New	CIENA CORP	$510,000	–	9,408	–	0.03%	–
ZIXI	New	ZIX CORP	$167,000	–	24,250	–	0.01%	–
EMKR	New	EMCORE CORP	$87,000	–	27,405	–	0.01%	–
	New	CAPSTONE TURBINE CORP	$83,000	–	27,456	–	0.01%	–
MLND	New	MILLENDO THERAPEUTICS INC	$93,000	–	53,093	–	0.01%	–
AWRE	New	AWARE INC MASS	$79,000	–	24,600	–	0.00%	–
SEAC	New	SEACHANGE INTL INC	$58,000	–	38,180	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-33,559	–	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-27,405	–	-0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-24,600	–	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-38,180	–	-0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-274,742	–	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-24,250	–	-0.01%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-180,012	–	-0.01%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-18,745	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,960	–	-0.01%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-166,883	–	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-9,410	–	-0.01%	–
MLND	Exit	MILLENDO THERAPEUTICS INC	$0	–	-53,419	–	-0.01%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-126,581	–	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-94,400	–	-0.02%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-703,487	–	-0.04%	–
OPTN	Exit	OPTINOSE INC	$0	–	-209,000	–	-0.05%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-241,300	–	-0.07%	–
UWT	Exit	CITIGROUP GLOBAL MKTS HLDGS	$0	–	-209,900	–	-0.08%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-430,656	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,320	–	-0.08%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-741,752	–	-0.09%	–
CROX	Exit	CROCS INC	$0	–	-105,000	–	-0.11%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-34,500	–	-0.11%	–
JOE	Exit	ST JOE CO	$0	–	-196,374	–	-0.12%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-103,095	–	-0.13%	–
DWT	Exit	CITIGROUP GLOBAL MKTS HLDGS	$0	–	-682,200	–	-0.14%	–
XON	Exit	INTREXON CORP	$0	–	-674,600	–	-0.14%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-518,745	–	-0.15%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-256,007	–	-0.16%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-604,087	–	-0.17%	–
MDP	Exit	MEREDITH CORP	$0	–	-132,832	–	-0.18%	–
ALCO	Exit	ALICO INC	$0	–	-145,118	–	-0.18%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-2,098,075	–	-0.19%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-554,100	–	-0.19%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-1,408,976	–	-0.23%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-900,400	–	-0.27%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-443,100	–	-0.33%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-256,900	–	-0.35%	–
RCM	Exit	R1 RCM INC	$0	–	-1,111,800	–	-0.37%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-191,726	–	-0.40%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,342,095	–	-0.40%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-89,700	–	-0.42%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-624,598	–	-0.42%	–
DGAZF	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-88,100	–	-0.44%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-585,559	–	-0.44%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-3,664,924	–	-0.47%	–
CI	Exit	CIGNA CORP NEW	$0	–	-87,397	–	-0.49%	–
ARCB	Exit	ARCBEST CORP	$0	–	-478,500	–	-0.54%	–
CRH	Exit	CRH PLCadr	$0	–	-461,290	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,445	–	-0.61%	–
MGNX	Exit	MACROGENICS INC	$0	–	-1,341,500	–	-0.63%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-849,000	–	-0.65%	–
USCR	Exit	U S CONCRETE INC	$0	–	-333,800	–	-0.68%	–
PI	Exit	IMPINJ INC	$0	–	-611,500	–	-0.70%	–
VMW	Exit	VMWARE INC	$0	–	-137,130	–	-0.76%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-1,010,996	–	-0.76%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-501,500	–	-0.82%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-2,082,235	–	-0.83%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,387,126	–	-0.84%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-741,983	–	-0.89%	–
C	Exit	CITIGROUP INC	$0	–	-367,945	–	-0.94%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-471,612	–	-1.00%	–
LKQ	Exit	LKQ CORP	$0	–	-1,034,210	–	-1.20%	–
VVI	Exit	VIAD CORP	$0	–	-496,159	–	-1.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-189,440	–	-1.24%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-1,546,006	–	-1.29%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-479,785	–	-1.32%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-515,550	–	-1.40%	–
TBI	Exit	TRUEBLUE INC	$0	–	-1,950,957	–	-1.52%	–
CDW	Exit	CDW CORP	$0	–	-346,340	–	-1.58%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,727,810	–	-1.77%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-540,055	–	-1.81%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-1,005,900	–	-1.92%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-3,152,470	–	-2.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-532,190	–	-2.02%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-1,197,850	–	-2.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-259,090	–	-2.23%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-2,295,132	–	-2.26%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-33,022	–	-2.39%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-2,933,325	–	-2.40%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-4,165,630	–	-2.50%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,408,260	–	-2.99%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-2,000,920	–	-3.10%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-77,170,686	–	-3.53%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-27,729,120	–	-3.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-180,590	–	-8.12%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-6,378,680	–	-11.08%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,187,610	–	-14.38%	–

Q3 2019

			Value		Shares		↓ Weighting
CE	Sell	CELANESE CORP DEL	$389,813,000	+5.3%	3,187,610	-7.2%	14.38%	+11.2%
ENTG	Sell	ENTEGRIS INC	$300,181,000	+20.8%	6,378,680	-4.2%	11.08%	+27.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$220,139,000	+10.8%	180,590	-1.8%	8.12%	+17.0%
HBM	Sell	HUDBAY MINERALS INC	$100,110,000	-38.5%	27,729,120	-7.5%	3.69%	-35.0%
GTE	Buy	GRAN TIERRA ENERGY INC	$95,589,000	-20.0%	77,170,686	+1.4%	3.53%	-15.5%
ATH	Sell	ATHENE HLDG LTDcl a	$84,159,000	-8.1%	2,000,920	-5.9%	3.10%	-2.9%
DAL	Buy	DELTA AIR LINES INC DEL	$81,116,000	+3.0%	1,408,260	+1.5%	2.99%	+8.8%
TECK	Sell	TECK RESOURCES LTDcl b	$67,608,000	-31.6%	4,165,630	-2.8%	2.50%	-27.7%
SUM	Sell	SUMMIT MATLS INCcl a	$65,120,000	-10.4%	2,933,325	-22.3%	2.40%	-5.4%
BKNG	Sell	BOOKING HLDGS INC	$64,809,000	+4.5%	33,022	-0.2%	2.39%	+10.4%
CNQ	Buy	CANADIAN NAT RES LTD	$61,105,000	+35.3%	2,295,132	+37.4%	2.26%	+43.0%
BIIB	Sell	BIOGEN INC	$60,321,000	-16.1%	259,090	-15.7%	2.23%	-11.4%
WUBA	Buy	58 COM INCspon adr rep a	$59,066,000	+2.6%	1,197,850	+29.3%	2.18%	+8.4%
BIDU	Buy	BAIDU INCspon adr rep a	$54,688,000	+0.4%	532,190	+14.6%	2.02%	+6.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$54,222,000	+55.1%	3,152,470	+59.6%	2.00%	+63.9%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$52,075,000	+7.7%	1,005,900	+11.6%	1.92%	+13.8%
COF	Sell	CAPITAL ONE FINL CORP	$49,134,000	-4.2%	540,055	-4.4%	1.81%	+1.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$47,895,000	-28.4%	1,727,810	-26.2%	1.77%	-24.3%
CDW	Sell	CDW CORP	$42,683,000	-19.8%	346,340	-27.7%	1.58%	-15.2%
TBI	Sell	TRUEBLUE INC	$41,165,000	-11.6%	1,950,957	-7.6%	1.52%	-6.6%
ARW	Sell	ARROW ELECTRS INC	$35,782,000	-33.2%	479,785	-36.2%	1.32%	-29.4%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$35,079,000	+9.6%	1,546,006	+19.7%	1.29%	+15.7%
FB	Buy	FACEBOOK INCcl a	$33,735,000	+14.4%	189,440	+23.9%	1.24%	+20.8%
VVI	Sell	VIAD CORP	$33,317,000	-12.1%	496,159	-13.3%	1.23%	-7.2%
LKQ	Sell	LKQ CORP	$32,526,000	-35.6%	1,034,210	-45.5%	1.20%	-32.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$27,042,000	-7.5%	471,612	-4.4%	1.00%	-2.3%
C	Sell	CITIGROUP INC	$25,418,000	-33.3%	367,945	-32.4%	0.94%	-29.5%
SCVL	Buy	SHOE CARNIVAL INC	$24,048,000	+296.0%	741,983	+237.3%	0.89%	+318.4%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$22,624,000	+85.5%	1,387,126	+81.6%	0.84%	+96.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$22,551,000	-46.6%	2,082,235	-20.3%	0.83%	-43.6%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$22,247,000	+20.8%	501,500	+21.5%	0.82%	+27.5%
NOMD	Sell	NOMAD FOODS LTD	$20,725,000	-31.5%	1,010,996	-28.6%	0.76%	-27.6%
VMW	Buy	VMWARE INC	$20,578,000	+66.4%	137,130	+85.4%	0.76%	+75.7%
USCR	Buy	U S CONCRETE INC	$18,452,000	+51.8%	333,800	+36.4%	0.68%	+60.2%
KIM	Buy	KIMCO RLTY CORP	$17,727,000	+109.2%	849,000	+85.1%	0.65%	+120.9%
MGNX	Buy	MACROGENICS INC	$17,118,000	-3.8%	1,341,500	+27.9%	0.63%	+1.6%
CRH	Sell	CRH PLCadr	$15,850,000	-1.7%	461,290	-6.4%	0.58%	+3.7%
ARCB	Buy	ARCBEST CORP	$14,570,000	+209.1%	478,500	+185.3%	0.54%	+226.1%
CI	Sell	CIGNA CORP NEW	$13,266,000	-11.1%	87,397	-7.7%	0.49%	-6.1%
OASPQ	Sell	OASIS PETE INC NEW	$12,681,000	-66.5%	3,664,924	-45.0%	0.47%	-64.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$12,048,000	-0.3%	585,559	-18.3%	0.44%	+5.5%
DGAZF	Buy	CREDIT SUISSE NASSAU BRH	$11,986,000	+198.6%	88,100	+249.6%	0.44%	+215.7%
PXD	New	PIONEER NAT RES CO	$11,282,000	–	89,700	–	0.42%	–
WLL	Sell	WHITING PETE CORP NEW	$10,777,000	-74.7%	1,342,095	-41.1%	0.40%	-73.3%
LEN	Sell	LENNAR CORPcl a	$10,708,000	-42.9%	191,726	-50.4%	0.40%	-39.7%
POLY	Buy	PLANTRONICS INC NEW	$9,588,000	+888.5%	256,900	+880.5%	0.35%	+941.2%
DUST	New	DIREXION SHS ETF TRdaily gold miner	$7,410,000	–	900,400	–	0.27%	–
GTTN	New	GTT COMMUNICATIONS INC	$5,220,000	–	554,100	–	0.19%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$5,161,000	–	2,098,075	–	0.19%	–
ALCO	Sell	ALICO INC	$4,937,000	-12.1%	145,118	-21.6%	0.18%	-7.1%
MDP	New	MEREDITH CORP	$4,870,000	–	132,832	–	0.18%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$4,682,000	-30.2%	604,087	-49.3%	0.17%	-26.1%
BLFS	New	BIOLIFE SOLUTIONS INC	$4,256,000	–	256,007	–	0.16%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,102,000	–	34,500	–	0.11%	–
BE	New	BLOOM ENERGY CORP	$2,411,000	–	741,752	–	0.09%	–
CBB	New	CINCINNATI BELL INC NEW	$2,183,000	–	430,656	–	0.08%	–
UWT	New	CITIGROUP GLOBAL MKTS HLDGS	$2,177,000	–	209,900	–	0.08%	–
STXS	New	STEREOTAXIS INC	$444,000	–	126,581	–	0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-93,000	–	-0.23%	–
WRK	Exit	WESTROCK CO	$0	–	-293,600	–	-0.37%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-58,590	–	-0.44%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-272,120	–	-0.50%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-996,327	–	-0.63%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-125,400	–	-0.67%	–

Q2 2019

			Value		Shares		↓ Weighting
CE	New	CELANESE CORP DEL	$370,213,000	–	3,434,260	–	12.93%	–
ENTG	New	ENTEGRIS INC	$248,472,000	–	6,657,880	–	8.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$198,720,000	–	183,845	–	6.94%	–
HBM	New	HUDBAY MINERALS INC	$162,702,000	–	29,987,420	–	5.68%	–
GTE	New	GRAN TIERRA ENERGY INC	$119,425,000	–	76,126,486	–	4.17%	–
TECK	New	TECK RESOURCES LTDcl b	$98,796,000	–	4,284,310	–	3.45%	–
ATH	New	ATHENE HLDG LTDcl a	$91,545,000	–	2,125,990	–	3.20%	–
DAL	New	DELTA AIR LINES INC DEL	$78,733,000	–	1,387,360	–	2.75%	–
SUM	New	SUMMIT MATLS INCcl a	$72,685,000	–	3,775,865	–	2.54%	–
BIIB	New	BIOGEN INC	$71,873,000	–	307,320	–	2.51%	–
MGM	New	MGM RESORTS INTERNATIONAL	$66,848,000	–	2,339,800	–	2.34%	–
BKNG	New	BOOKING HLDGS INC	$62,004,000	–	33,074	–	2.17%	–
WUBA	New	58 COM INCspon adr rep a	$57,579,000	–	926,150	–	2.01%	–
BIDU	New	BAIDU INCspon adr rep a	$54,489,000	–	464,290	–	1.90%	–
ARW	New	ARROW ELECTRS INC	$53,570,000	–	751,650	–	1.87%	–
CDW	New	CDW CORP	$53,202,000	–	479,300	–	1.86%	–
COF	New	CAPITAL ONE FINL CORP	$51,266,000	–	564,980	–	1.79%	–
LKQ	New	LKQ CORP	$50,518,000	–	1,898,470	–	1.76%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$48,342,000	–	901,400	–	1.69%	–
TBI	New	TRUEBLUE INC	$46,587,000	–	2,111,817	–	1.63%	–
CNQ	New	CANADIAN NAT RES LTD	$45,146,000	–	1,670,752	–	1.58%	–
WLL	New	WHITING PETE CORP NEW	$42,588,000	–	2,279,895	–	1.49%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$42,250,000	–	2,611,275	–	1.48%	–
EMN	New	EASTMAN CHEMICAL CO	$40,125,000	–	515,550	–	1.40%	–
C	New	CITIGROUP INC	$38,099,000	–	544,035	–	1.33%	–
VVI	New	VIAD CORP	$37,913,000	–	572,359	–	1.32%	–
OASPQ	New	OASIS PETE INC NEW	$37,846,000	–	6,662,990	–	1.32%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$34,964,000	–	1,975,360	–	1.22%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$32,019,000	–	1,291,106	–	1.12%	–
NOMD	New	NOMAD FOODS LTD	$30,241,000	–	1,415,796	–	1.06%	–
FB	New	FACEBOOK INCcl a	$29,500,000	–	152,850	–	1.03%	–
IBP	New	INSTALLED BLDG PRODS INC	$29,229,000	–	493,572	–	1.02%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$19,055,000	–	125,400	–	0.67%	–
LEN	New	LENNAR CORPcl a	$18,742,000	–	386,746	–	0.66%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$18,423,000	–	412,800	–	0.64%	–
WLH	New	LYON WILLIAM HOMEScl a new	$18,163,000	–	996,327	–	0.63%	–
MGNX	New	MACROGENICS INC	$17,803,000	–	1,049,100	–	0.62%	–
PI	New	IMPINJ INC	$17,501,000	–	611,500	–	0.61%	–
CRH	New	CRH PLCadr	$16,132,000	–	492,590	–	0.56%	–
CI	New	CIGNA CORP NEW	$14,920,000	–	94,697	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,558,000	–	13,445	–	0.51%	–
CNC	New	CENTENE CORP DEL	$14,270,000	–	272,120	–	0.50%	–
RCM	New	R1 RCM INC	$13,986,000	–	1,111,800	–	0.49%	–
UA	New	UNDER ARMOUR INCcl c	$13,866,000	–	624,598	–	0.48%	–
IAC	New	IAC INTERACTIVECORP	$12,745,000	–	58,590	–	0.44%	–
VMW	New	VMWARE INC	$12,365,000	–	73,950	–	0.43%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$12,195,000	–	763,630	–	0.43%	–
USCR	New	U S CONCRETE INC	$12,158,000	–	244,670	–	0.42%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$12,086,000	–	716,859	–	0.42%	–
UAA	New	UNDER ARMOUR INCcl a	$11,233,000	–	443,100	–	0.39%	–
WRK	New	WESTROCK CO	$10,708,000	–	293,600	–	0.37%	–
KIM	New	KIMCO RLTY CORP	$8,475,000	–	458,600	–	0.30%	–
NERV	New	MINERVA NEUROSCIENCES INC	$6,711,000	–	1,191,987	–	0.23%	–
WLK	New	WESTLAKE CHEM CORP	$6,460,000	–	93,000	–	0.23%	–
SCVL	New	SHOE CARNIVAL INC	$6,072,000	–	220,000	–	0.21%	–
ALCO	New	ALICO INC	$5,617,000	–	185,148	–	0.20%	–
INWK	New	INNERWORKINGS INC	$5,382,000	–	1,408,976	–	0.19%	–
XON	New	INTREXON CORP	$5,167,000	–	674,600	–	0.18%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$4,814,000	–	518,745	–	0.17%	–
ARCB	New	ARCBEST CORP	$4,714,000	–	167,700	–	0.16%	–
DWT	New	CITIGROUP GLOBAL MKTS HLDGS	$4,503,000	–	682,200	–	0.16%	–
DGAZF	New	CREDIT SUISSE NASSAU BRH	$4,014,000	–	25,200	–	0.14%	–
JOE	New	ST JOE CO	$3,393,000	–	196,374	–	0.12%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$3,152,000	–	103,095	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$2,361,000	–	23,320	–	0.08%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$2,272,000	–	703,487	–	0.08%	–
DDD	New	3-D SYS CORP DEL	$2,196,000	–	241,300	–	0.08%	–
CROX	New	CROCS INC	$2,074,000	–	105,000	–	0.07%	–
MDRIQ	New	MCDERMOTT INTL INC	$1,612,000	–	166,883	–	0.06%	–
OPTN	New	OPTINOSE INC	$1,480,000	–	209,000	–	0.05%	–
POLY	New	PLANTRONICS INC NEW	$970,000	–	26,200	–	0.03%	–
MLND	New	MILLENDO THERAPEUTICS INC	$618,000	–	53,419	–	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$516,000	–	94,400	–	0.02%	–
CIEN	New	CIENA CORP	$387,000	–	9,410	–	0.01%	–
CPST	New	CAPSTONE TURBINE CORP	$216,000	–	274,742	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$231,000	–	3,960	–	0.01%	–
ZIXI	New	ZIX CORP	$220,000	–	24,250	–	0.01%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$188,000	–	18,745	–	0.01%	–
OBELF	New	OBSIDIAN ENERGY LTD	$214,000	–	180,012	–	0.01%	–
EMKR	New	EMCORE CORP	$90,000	–	27,405	–	0.00%	–
AWRE	New	AWARE INC MASS	$82,000	–	24,600	–	0.00%	–
SEAC	New	SEACHANGE INTL INC	$55,000	–	38,180	–	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$33,000	–	33,559	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-33,561	–	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-38,180	–	-0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-24,600	–	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-27,405	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,960	–	-0.01%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-31,100	–	-0.01%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-274,742	–	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-482,468	–	-0.01%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-801,345	–	-0.02%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored ads	$0	–	-208,358	–	-0.02%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-342,775	–	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-104,100	–	-0.02%	–
ZIXI	Exit	ZIX CORP	$0	–	-163,860	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-26,100	–	-0.03%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-1,260,081	–	-0.03%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-94,400	–	-0.04%	–
GCO	Exit	GENESCO INC	$0	–	-31,100	–	-0.04%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-41,000	–	-0.04%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-102,952	–	-0.05%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-703,487	–	-0.05%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-36,400	–	-0.05%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-66,336	–	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-105,000	–	-0.06%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-73,000	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,320	–	-0.07%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-84,773	–	-0.08%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-162,919	–	-0.08%	–
JOE	Exit	ST JOE CO	$0	–	-196,374	–	-0.09%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-103,095	–	-0.11%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-241,300	–	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-92,700	–	-0.13%	–
FTDCQ	Exit	FTD COS INC	$0	–	-2,015,427	–	-0.14%	–
CDE	Exit	COEUR MNG INC	$0	–	-1,018,543	–	-0.14%	–
LOGM	Exit	LOGMEIN INC	$0	–	-63,700	–	-0.15%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-347,633	–	-0.19%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-392,950	–	-0.21%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-468,485	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-53,810	–	-0.23%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-258,600	–	-0.24%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-443,100	–	-0.24%	–
APTI	Exit	APPTIO INCcl a	$0	–	-295,036	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-143,660	–	-0.29%	–
RCM	Exit	R1 RCM INC	$0	–	-1,111,800	–	-0.29%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-1,149,765	–	-0.30%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-624,596	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,115	–	-0.32%	–
ALCO	Exit	ALICO INC	$0	–	-366,664	–	-0.32%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-232,710	–	-0.33%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-28,100	–	-0.33%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-628,690	–	-0.34%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-783,418	–	-0.34%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-849,000	–	-0.37%	–
PI	Exit	IMPINJ INC	$0	–	-611,500	–	-0.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-137,080	–	-0.40%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-195,000	–	-0.41%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-193,900	–	-0.48%	–
USCR	Exit	U S CONCRETE INC	$0	–	-404,410	–	-0.48%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-86,750	–	-0.49%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-1,231,460	–	-0.52%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-758,741	–	-0.54%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-452,546	–	-0.55%	–
COT	Exit	COTT CORP QUE	$0	–	-1,345,500	–	-0.56%	–
VMW	Exit	VMWARE INC	$0	–	-139,830	–	-0.57%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-3,388,032	–	-0.62%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-256,230	–	-0.64%	–
CRH	Exit	CRH PLCadr	$0	–	-767,730	–	-0.65%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-171,670	–	-0.68%	–
DVA	Exit	DAVITA INC	$0	–	-373,500	–	-0.69%	–
WRK	Exit	WESTROCK CO	$0	–	-514,760	–	-0.71%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,641,900	–	-0.74%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-518,340	–	-0.77%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-1,623,189	–	-0.81%	–
LKQ	Exit	LKQ CORP	$0	–	-1,032,940	–	-0.85%	–
VVI	Exit	VIAD CORP	$0	–	-557,295	–	-0.86%	–
TBI	Exit	TRUEBLUE INC	$0	–	-1,300,363	–	-0.88%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-190,910	–	-0.90%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-506,520	–	-0.96%	–
MYL	Exit	MYLAN N V	$0	–	-1,145,950	–	-1.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-230,260	–	-1.24%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-676,110	–	-1.29%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-882,080	–	-1.32%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-2,654,880	–	-1.40%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-236,150	–	-1.40%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-3,484,627	–	-1.44%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-2,017,620	–	-1.46%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-34,135	–	-1.76%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-720,340	–	-1.77%	–
C	Exit	CITIGROUP INC	$0	–	-971,375	–	-1.81%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-977,350	–	-1.87%	–
CDW	Exit	CDW CORP	$0	–	-845,060	–	-1.95%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-1,529,240	–	-2.05%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-4,396,738	–	-2.46%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-711,900	–	-2.67%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-3,160,592	–	-2.68%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,975,775	–	-2.72%	–
BIIB	Exit	BIOGEN INC	$0	–	-343,550	–	-3.15%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-29,194,500	–	-3.83%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-6,749,820	–	-4.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-153,735	–	-4.76%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-14,346,100	–	-5.28%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-8,297,160	–	-6.23%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-64,664,806	–	-6.39%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,631,460	–	-10.74%	–

Q3 2018

			Value		Shares		↓ Weighting
CE	Sell	CELANESE CORP DEL	$413,986,000	-49.2%	3,631,460	-50.6%	10.74%	+9.4%
GTE	Sell	GRAN TIERRA ENERGY INC	$246,133,000	-43.6%	64,664,806	-48.7%	6.39%	+21.6%
ENTG	Sell	ENTEGRIS INC	$240,203,000	-57.8%	8,297,160	-50.5%	6.23%	-9.0%
OASPQ	Sell	OASIS PETE INC NEW	$203,428,000	-49.3%	14,346,100	-53.6%	5.28%	+9.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$183,478,000	-47.4%	153,735	-50.8%	4.76%	+13.3%
TECK	Sell	TECK RESOURCES LTDcl b	$162,671,000	-52.5%	6,749,820	-49.9%	4.22%	+2.2%
HBM	Sell	HUDBAY MINERALS INC	$147,712,000	-52.0%	29,194,500	-47.2%	3.83%	+3.3%
BIIB	Sell	BIOGEN INC	$121,380,000	-42.0%	343,550	-52.3%	3.15%	+25.0%
WLL	Buy	WHITING PETE CORP NEW	$104,795,000	+5.3%	1,975,775	+4.7%	2.72%	+127.0%
CNQ	Sell	CANADIAN NAT RES LTD	$103,185,000	-51.4%	3,160,592	-46.3%	2.68%	+4.6%
CNC	Sell	CENTENE CORP DEL	$103,069,000	-44.9%	711,900	-53.1%	2.67%	+18.6%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$94,838,000	-45.0%	4,396,738	-52.2%	2.46%	+18.6%
ATH	Sell	ATHENE HLDG LTDcl a	$79,001,000	+2729.5%	1,529,240	-44.0%	2.05%	+5929.4%
CDW	Sell	CDW CORP	$75,143,000	-50.5%	845,060	-55.0%	1.95%	+6.6%
ARW	Sell	ARROW ELECTRS INC	$72,050,000	-54.8%	977,350	-53.8%	1.87%	-2.6%
C	Sell	CITIGROUP INC	$69,686,000	-58.6%	971,375	-61.4%	1.81%	-10.8%
COF	Sell	CAPITAL ONE FINL CORP	$68,382,000	-57.8%	720,340	-59.2%	1.77%	-9.1%
BKNG	Sell	BOOKING HLDGS INC	$67,724,000	-63.2%	34,135	-62.4%	1.76%	-20.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$56,312,000	-54.8%	2,017,620	-53.0%	1.46%	-2.7%
WLH	Sell	LYON WILLIAM HOMEScl a new	$55,371,000	-65.9%	3,484,627	-50.2%	1.44%	-26.4%
BIDU	Sell	BAIDU INCspon adr rep a	$54,003,000	-46.7%	236,150	-43.4%	1.40%	+14.7%
NOMD	Sell	NOMAD FOODS LTD	$53,788,000	-53.7%	2,654,880	-56.1%	1.40%	-0.3%
DAL	Sell	DELTA AIR LINES INC DEL	$51,011,000	-52.0%	882,080	-58.9%	1.32%	+3.4%
WUBA	Sell	58 COM INCspon adr rep a	$49,762,000	-37.4%	676,110	-41.0%	1.29%	+34.9%
CI	Sell	CIGNA CORPORATION	$47,952,000	-31.5%	230,260	-44.1%	1.24%	+47.6%
MYL	Sell	MYLAN N V	$41,942,000	-53.1%	1,145,950	-53.7%	1.09%	+1.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$36,925,000	-49.8%	506,520	-58.7%	0.96%	+8.2%
SHPG	Sell	SHIRE PLCsponsored adr	$34,606,000	-44.1%	190,910	-47.9%	0.90%	+20.5%
TBI	Sell	TRUEBLUE INC	$33,874,000	-52.9%	1,300,363	-51.3%	0.88%	+1.4%
VVI	Sell	VIAD CORP	$33,020,000	-45.6%	557,295	-50.1%	0.86%	+17.4%
LKQ	Sell	LKQ CORP	$32,713,000	-43.0%	1,032,940	-42.6%	0.85%	+22.9%
DAR	Sell	DARLING INGREDIENTS INC	$31,360,000	-56.0%	1,623,189	-54.8%	0.81%	-5.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$29,768,000	-13.2%	518,340	-28.6%	0.77%	+86.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$28,438,000	-55.9%	1,641,900	-64.6%	0.74%	-4.9%
WRK	Sell	WESTROCK CO	$27,509,000	-53.8%	514,760	-50.7%	0.71%	-0.3%
DVA	Sell	DAVITA INC	$26,754,000	-57.5%	373,500	-58.8%	0.69%	-8.3%
LRCX	Sell	LAM RESEARCH CORP	$26,042,000	-72.6%	171,670	-68.8%	0.68%	-41.0%
CRH	Sell	CRH PLCadr	$25,120,000	-51.9%	767,730	-48.0%	0.65%	+3.7%
EMN	Sell	EASTMAN CHEM CO	$24,526,000	-59.1%	256,230	-57.3%	0.64%	-11.9%
CX	Sell	CEMEX SAB DE CVspon adr new	$23,852,000	-65.8%	3,388,032	-68.1%	0.62%	-26.3%
VMW	Sell	VMWARE INC	$21,822,000	-78.0%	139,830	-79.3%	0.57%	-52.6%
COT	Buy	COTT CORP QUE	$21,730,000	+14.4%	1,345,500	+17.3%	0.56%	+146.3%
LEN	Sell	LENNAR CORPcl a	$21,129,000	-32.2%	452,546	-23.8%	0.55%	+46.1%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$20,827,000	-80.6%	758,741	-74.4%	0.54%	-58.2%
CVA	Sell	COVANTA HLDG CORP	$20,011,000	-55.4%	1,231,460	-54.8%	0.52%	-4.1%
IAC	Sell	IAC INTERACTIVECORP	$18,800,000	-57.5%	86,750	-70.1%	0.49%	-8.4%
USCR	Sell	U S CONCRETE INC	$18,542,000	-54.1%	404,410	-47.4%	0.48%	-1.0%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$18,422,000	–	193,900	–	0.48%	–
PVAC	Sell	PENN VA CORP NEW	$15,705,000	-40.9%	195,000	-37.7%	0.41%	+27.2%
JPM	Sell	JPMORGAN CHASE & CO	$15,468,000	-67.7%	137,080	-70.2%	0.40%	-30.5%
PI	Sell	IMPINJ INC	$15,177,000	-43.9%	611,500	-50.0%	0.39%	+20.9%
KIM	Sell	KIMCO RLTY CORP	$14,212,000	-50.7%	849,000	-50.0%	0.37%	+6.3%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$13,232,000	-33.7%	783,418	-50.0%	0.34%	+42.9%
CJ	Sell	C&J ENERGY SVCS INC NEW	$13,077,000	-59.4%	628,690	-53.9%	0.34%	-12.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,772,000	-47.3%	28,100	-50.0%	0.33%	+13.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$12,676,000	-73.0%	232,710	-76.0%	0.33%	-41.9%
ALCO	Sell	ALICO INC	$12,393,000	-52.7%	366,664	-55.7%	0.32%	+1.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,210,000	-46.6%	10,115	-50.0%	0.32%	+15.3%
UA	Sell	UNDER ARMOUR INCcl c	$12,155,000	-53.8%	624,596	-50.0%	0.32%	-0.6%
VSI	Sell	VITAMIN SHOPPE INC	$11,498,000	-28.1%	1,149,765	-50.0%	0.30%	+55.2%
RCM	Sell	R1 RCM INC	$11,296,000	-41.5%	1,111,800	-50.0%	0.29%	+26.3%
GILD	Sell	GILEAD SCIENCES INC	$11,092,000	-75.6%	143,660	-77.6%	0.29%	-47.4%
APTI	Sell	APPTIO INCcl a	$10,905,000	-86.5%	295,036	-86.8%	0.28%	-70.9%
UAA	Sell	UNDER ARMOUR INCcl a	$9,403,000	-52.8%	443,100	-50.0%	0.24%	+1.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$9,359,000	-51.7%	258,600	-43.1%	0.24%	+4.3%
FB	Sell	FACEBOOK INCcl a	$8,850,000	-81.3%	53,810	-77.9%	0.23%	-59.6%
SUM	Sell	SUMMIT MATLS INCcl a	$8,517,000	-82.5%	468,485	-74.7%	0.22%	-62.3%
RLGY	Sell	REALOGY HLDGS CORP	$8,110,000	-82.6%	392,950	-80.7%	0.21%	-62.5%
ETH	New	ETHAN ALLEN INTERIORS INC	$7,213,000	–	347,633	–	0.19%	–
LOGM	New	LOGMEIN INC	$5,676,000	–	63,700	–	0.15%	–
CDE	Sell	COEUR MNG INC	$5,429,000	-90.8%	1,018,543	-86.9%	0.14%	-80.2%
FTDCQ	Sell	FTD COS INC	$5,301,000	-71.7%	2,015,427	-50.0%	0.14%	-38.7%
AIG	Sell	AMERICAN INTL GROUP INC	$4,935,000	-78.8%	92,700	-78.9%	0.13%	-54.4%
DDD	Sell	3-D SYS CORP DEL	$4,561,000	-31.6%	241,300	-50.0%	0.12%	+47.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$4,139,000	-56.9%	103,095	-50.0%	0.11%	-7.8%
JOE	Sell	ST JOE CO	$3,299,000	-53.2%	196,374	-50.0%	0.09%	+1.2%
MDRIQ	Sell	MCDERMOTT INTL INC	$3,003,000	-53.1%	162,919	-50.0%	0.08%	+1.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$2,889,000	-47.7%	84,773	-50.0%	0.08%	+13.6%
EA	Sell	ELECTRONIC ARTS INC	$2,810,000	-57.3%	23,320	-50.0%	0.07%	-7.6%
IMO	Sell	IMPERIAL OIL LTD	$2,361,000	-51.3%	73,000	-50.0%	0.06%	+5.2%
CROX	Sell	CROCS INC	$2,235,000	-92.2%	105,000	-93.6%	0.06%	-83.3%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$2,143,000	-94.8%	66,336	-93.2%	0.06%	-88.7%
TPX	Sell	TEMPUR SEALY INTL INC	$1,926,000	-44.9%	36,400	-50.0%	0.05%	+19.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$1,899,000	-68.2%	703,487	-50.0%	0.05%	-31.9%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$1,860,000	-42.0%	102,952	-50.0%	0.05%	+23.1%
NTRI	Sell	NUTRI SYS INC NEW	$1,519,000	-51.9%	41,000	-50.0%	0.04%	+2.6%
GCO	Sell	GENESCO INC	$1,465,000	-40.7%	31,100	-50.0%	0.04%	+26.7%
GME	Sell	GAMESTOP CORP NEWcl a	$1,441,000	-47.6%	94,400	-50.0%	0.04%	+12.1%
HOG	New	HARLEY DAVIDSON INC	$1,182,000	–	26,100	–	0.03%	–
OBE	Sell	OBSIDIAN ENERGY LTD	$1,197,000	-58.0%	1,260,081	-50.0%	0.03%	-8.8%
ZIXI	Sell	ZIX CORP	$909,000	-48.5%	163,860	-50.0%	0.02%	+14.3%
SNAP	Sell	SNAP INCcl a	$883,000	-67.6%	104,100	-50.0%	0.02%	-30.3%
TMQ	Sell	TRILOGY METALS INC NEW	$686,000	-43.8%	342,775	-50.0%	0.02%	+20.0%
GRAM	New	GRANA Y MONTERO S A Asponsored ads	$563,000	–	208,358	–	0.02%	–
OVAS	Sell	OVASCIENCE INC	$585,000	-59.8%	801,345	-50.0%	0.02%	-16.7%
SHLDQ	Sell	SEARS HLDGS CORP	$467,000	-79.6%	482,468	-50.0%	0.01%	-57.1%
CPST	Sell	CAPSTONE TURBINE CORP	$275,000	-65.0%	274,742	-50.0%	0.01%	-22.2%
TD	Sell	TORONTO DOMINION BK ONT	$241,000	-47.4%	3,960	-50.0%	0.01%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$216,000	-50.5%	31,100	-50.0%	0.01%	+20.0%
EMKR	Sell	EMCORE CORP	$130,000	-52.9%	27,405	-50.0%	0.00%	0.0%
AWRE	Sell	AWARE INC MASS	$89,000	-55.5%	24,600	-50.0%	0.00%	0.0%
SEAC	Sell	SEACHANGE INTL INC	$68,000	-74.0%	38,180	-50.0%	0.00%	-33.3%
YTEN	Sell	YIELD10 BIOSCIENCE INC	$48,000	-48.9%	33,561	-50.0%	0.00%	0.0%
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-29,040	–	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-110,600	–	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-85,400	–	-0.03%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-217,600	–	-0.06%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-567,084	–	-0.08%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-1,847,218	–	-0.18%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-253,600	–	-0.29%	–
FLEX	Exit	FLEX LTDord	$0	–	-2,419,000	–	-0.41%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-2,316,674	–	-0.42%	–
DNOW	Exit	NOW INC	$0	–	-4,284,400	–	-0.69%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-3,702,008	–	-0.71%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,726,800	–	-0.91%	–

Q2 2018

			Value		Shares		↓ Weighting
CE	New	CELANESE CORP DEL	$815,646,000	–	7,344,200	–	9.82%	–
ENTG	New	ENTEGRIS INC	$568,570,000	–	16,772,000	–	6.85%	–
GTE	New	GRAN TIERRA ENERGY INC	$436,120,000	–	126,086,612	–	5.25%	–
OASPQ	New	OASIS PETE INC NEW	$401,226,000	–	30,935,000	–	4.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$348,852,000	–	312,690	–	4.20%	–
TECK	New	TECK RESOURCES LTDcl b	$342,802,000	–	13,469,600	–	4.13%	–
HBM	New	HUDBAY MINERALS INC	$307,922,000	–	55,260,000	–	3.71%	–
CNQ	New	CANADIAN NAT RES LTD	$212,490,000	–	5,890,844	–	2.56%	–
BIIB	New	BIOGEN INC	$209,204,000	–	720,800	–	2.52%	–
CNC	New	CENTENE CORP DEL	$187,156,000	–	1,519,000	–	2.25%	–
BKNG	New	BOOKING HLDGS INC	$184,120,000	–	90,830	–	2.22%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$172,282,000	–	9,203,048	–	2.07%	–
C	New	CITIGROUP INC	$168,354,000	–	2,515,750	–	2.03%	–
WLH	New	LYON WILLIAM HOMEScl a new	$162,188,000	–	6,990,834	–	1.95%	–
COF	New	CAPITAL ONE FINL CORP	$162,148,000	–	1,764,400	–	1.95%	–
ARW	New	ARROW ELECTRS INC	$159,412,000	–	2,117,600	–	1.92%	–
CDW	New	CDW CORP	$151,852,000	–	1,879,600	–	1.83%	–
MGM	New	MGM RESORTS INTERNATIONAL	$124,718,000	–	4,296,200	–	1.50%	–
NOMD	New	NOMAD FOODS LTD	$116,150,000	–	6,052,600	–	1.40%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$107,214,000	–	2,965,784	–	1.29%	–
DAL	New	DELTA AIR LINES INC DEL	$106,204,000	–	2,143,800	–	1.28%	–
BIDU	New	BAIDU INCspon adr rep a	$101,394,000	–	417,260	–	1.22%	–
WLL	New	WHITING PETE CORP NEW	$99,500,000	–	1,887,325	–	1.20%	–
VMW	New	VMWARE INC	$99,116,000	–	674,400	–	1.19%	–
LRCX	New	LAM RESEARCH CORP	$95,206,000	–	550,800	–	1.15%	–
MYL	New	MYLAN N V	$89,468,000	–	2,475,600	–	1.08%	–
APTI	New	APPTIO INCcl a	$80,624,000	–	2,227,192	–	0.97%	–
WUBA	New	58 COM INCspon adr rep a	$79,492,000	–	1,146,400	–	0.96%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$75,450,000	–	2,726,800	–	0.91%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$73,530,000	–	1,225,200	–	0.88%	–
TBI	New	TRUEBLUE INC	$71,992,000	–	2,671,346	–	0.87%	–
DAR	New	DARLING INGREDIENTS INC	$71,344,000	–	3,588,738	–	0.86%	–
CI	New	CIGNA CORPORATION	$70,020,000	–	412,000	–	0.84%	–
CX	New	CEMEX SAB DE CVspon adr new	$69,744,000	–	10,631,784	–	0.84%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$64,484,000	–	4,644,200	–	0.78%	–
DVA	New	DAVITA INC	$62,898,000	–	905,800	–	0.76%	–
SHPG	New	SHIRE PLCsponsored adr	$61,852,000	–	366,420	–	0.74%	–
VVI	New	VIAD CORP	$60,648,000	–	1,117,930	–	0.73%	–
EMN	New	EASTMAN CHEM CO	$59,936,000	–	599,600	–	0.72%	–
WRK	New	WESTROCK CO	$59,484,000	–	1,043,200	–	0.72%	–
CDE	New	COEUR MNG INC	$59,246,000	–	7,795,446	–	0.71%	–
AMC	New	AMC ENTMT HLDGS INC	$58,862,000	–	3,702,008	–	0.71%	–
LKQ	New	LKQ CORP	$57,426,000	–	1,800,200	–	0.69%	–
DNOW	New	NOW INC	$57,112,000	–	4,284,400	–	0.69%	–
CRH	New	CRH PLCadr	$52,220,000	–	1,477,200	–	0.63%	–
SUM	New	SUMMIT MATLS INCcl a	$48,684,000	–	1,854,630	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$47,952,000	–	460,200	–	0.58%	–
FB	New	FACEBOOK INCcl a	$47,298,000	–	243,400	–	0.57%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$47,016,000	–	968,000	–	0.57%	–
RLGY	New	REALOGY HLDGS CORP	$46,512,000	–	2,040,000	–	0.56%	–
GILD	New	GILEAD SCIENCES INC	$45,508,000	–	642,400	–	0.55%	–
CVA	New	COVANTA HLDG CORP	$44,914,000	–	2,722,000	–	0.54%	–
IAC	New	IAC INTERACTIVECORP	$44,284,000	–	290,400	–	0.53%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$41,006,000	–	976,552	–	0.49%	–
USCR	New	U S CONCRETE INC	$40,394,000	–	769,400	–	0.49%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$35,330,000	–	2,316,674	–	0.42%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$34,294,000	–	725,800	–	0.41%	–
FLEX	New	FLEX LTDord	$34,132,000	–	2,419,000	–	0.41%	–
CJ	New	C&J ENERGY SVCS INC NEW	$32,214,000	–	1,365,000	–	0.39%	–
LEN	New	LENNAR CORPcl a	$31,180,000	–	593,912	–	0.38%	–
CROX	New	CROCS INC	$28,838,000	–	1,637,552	–	0.35%	–
KIM	New	KIMCO RLTY CORP	$28,850,000	–	1,698,000	–	0.35%	–
PI	New	IMPINJ INC	$27,040,000	–	1,223,000	–	0.33%	–
PVAC	New	PENN VA CORP NEW	$26,570,000	–	313,000	–	0.32%	–
UA	New	UNDER ARMOUR INCcl c	$26,332,000	–	1,249,192	–	0.32%	–
ALCO	New	ALICO INC	$26,210,000	–	826,822	–	0.32%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$24,242,000	–	56,200	–	0.29%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$24,006,000	–	253,600	–	0.29%	–
AIG	New	AMERICAN INTL GROUP INC	$23,328,000	–	440,000	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$22,844,000	–	20,230	–	0.28%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$19,962,000	–	1,566,836	–	0.24%	–
UAA	New	UNDER ARMOUR INCcl a	$19,922,000	–	886,200	–	0.24%	–
BECN	New	BEACON ROOFING SUPPLY INC	$19,384,000	–	454,800	–	0.23%	–
RCM	New	R1 RCM INC	$19,300,000	–	2,223,600	–	0.23%	–
COT	New	COTT CORP QUE	$18,990,000	–	1,147,400	–	0.23%	–
FTDCQ	New	FTD COS INC	$18,704,000	–	4,030,854	–	0.22%	–
VSI	New	VITAMIN SHOPPE INC	$15,982,000	–	2,299,530	–	0.19%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$15,388,000	–	1,847,218	–	0.18%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$9,608,000	–	206,190	–	0.12%	–
JOE	New	ST JOE CO	$7,050,000	–	392,748	–	0.08%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$6,918,000	–	567,084	–	0.08%	–
DDD	New	3-D SYS CORP DEL	$6,664,000	–	482,600	–	0.08%	–
EA	New	ELECTRONIC ARTS INC	$6,578,000	–	46,640	–	0.08%	–
MDRIQ	New	MCDERMOTT INTL INC	$6,402,000	–	325,838	–	0.08%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$5,980,000	–	1,406,974	–	0.07%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$5,520,000	–	169,546	–	0.07%	–
KKR	New	KKR & CO L P DEL	$5,408,000	–	217,600	–	0.06%	–
IMO	New	IMPERIAL OIL LTD	$4,850,000	–	146,000	–	0.06%	–
TPX	New	TEMPUR SEALY INTL INC	$3,498,000	–	72,800	–	0.04%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$3,208,000	–	205,904	–	0.04%	–
NTRI	New	NUTRI SYS INC NEW	$3,158,000	–	82,000	–	0.04%	–
OBE	New	OBSIDIAN ENERGY LTD	$2,848,000	–	2,520,162	–	0.03%	–
ATH	New	ATHENE HLDG LTDcl a	$2,792,000	–	2,728,540	–	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$2,750,000	–	188,800	–	0.03%	–
APO	New	APOLLO GLOBAL MGMT LLC	$2,722,000	–	85,400	–	0.03%	–
SNAP	New	SNAP INCcl a	$2,726,000	–	208,200	–	0.03%	–
GCO	New	GENESCO INC	$2,470,000	–	62,200	–	0.03%	–
SHLDQ	New	SEARS HLDGS CORP	$2,286,000	–	964,936	–	0.03%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$2,208,000	–	110,600	–	0.03%	–
ZIXI	New	ZIX CORP	$1,766,000	–	327,720	–	0.02%	–
OVAS	New	OVASCIENCE INC	$1,454,000	–	1,602,690	–	0.02%	–
TMQ	New	TRILOGY METALS INC NEW	$1,220,000	–	685,550	–	0.02%	–
CPST	New	CAPSTONE TURBINE CORP	$786,000	–	549,484	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$458,000	–	7,920	–	0.01%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$436,000	–	62,200	–	0.01%	–
SEAC	New	SEACHANGE INTL INC	$262,000	–	76,360	–	0.00%	–
EMKR	New	EMCORE CORP	$276,000	–	54,810	–	0.00%	–
AWRE	New	AWARE INC MASS	$200,000	–	49,200	–	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$198,000	–	29,040	–	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$94,000	–	67,122	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CGNT	Exit	COGENTIX MED INC	$0	–	-42,608	–	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-14,520	–	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-38,180	–	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-27,405	–	-0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-49,200	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-9,408	–	-0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-67,118	–	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-62,200	–	-0.00%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-61,000	–	-0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-549,484	–	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-13,500	–	-0.01%	–
RELYQ	Exit	REAL IND INC	$0	–	-291,160	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,920	–	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-6,300	–	-0.01%	–
CUTR	Exit	CUTERA INC	$0	–	-16,800	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-21,900	–	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-31,100	–	-0.01%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COadr new	$0	–	-445,452	–	-0.01%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-62,400	–	-0.01%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-182,596	–	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-33,400	–	-0.01%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-1,328,012	–	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-48,800	–	-0.02%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-3,880	–	-0.02%	–
ZIXI	Exit	ZIX CORP	$0	–	-327,720	–	-0.02%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-95,400	–	-0.02%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-416,716	–	-0.02%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-1,602,690	–	-0.02%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-2,520,162	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,320	–	-0.03%	–
DSW	Exit	DSW INCcl a	$0	–	-145,400	–	-0.03%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-75,327	–	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-69,600	–	-0.03%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-482,468	–	-0.04%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-218,000	–	-0.04%	–
JOE	Exit	ST JOE CO	$0	–	-196,374	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-228,800	–	-0.04%	–
RCM	Exit	R1 RCM INC	$0	–	-1,111,800	–	-0.04%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-146,000	–	-0.05%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,036,200	–	-0.06%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-1,406,974	–	-0.06%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-482,600	–	-0.07%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-1,279,674	–	-0.07%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-784,752	–	-0.07%	–
DNOW	Exit	NOW INC	$0	–	-522,800	–	-0.08%	–
CROX	Exit	CROCS INC	$0	–	-818,776	–	-0.08%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-756,306	–	-0.09%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-376,750	–	-0.09%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-1,193,600	–	-0.09%	–
FNSR	Exit	FINISAR CORP	$0	–	-425,400	–	-0.10%	–
PRAA	Exit	PRA GROUP INC	$0	–	-342,200	–	-0.10%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-798,404	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-147,800	–	-0.12%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-307,990	–	-0.12%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-644,000	–	-0.13%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-886,200	–	-0.15%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-661,066	–	-0.17%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-1,382,774	–	-0.19%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-1,249,196	–	-0.19%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-656,600	–	-0.20%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,750,800	–	-0.23%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-851,534	–	-0.25%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-1,219,000	–	-0.26%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-5,533,600	–	-0.26%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-531,600	–	-0.27%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,224,400	–	-0.29%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-919,644	–	-0.32%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-1,785,800	–	-0.32%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-205,220	–	-0.32%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-1,062,282	–	-0.33%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-1,534,092	–	-0.34%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-2,747,200	–	-0.34%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-621,400	–	-0.35%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-225,400	–	-0.36%	–
ALCO	Exit	ALICO INC	$0	–	-1,036,532	–	-0.37%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-600,800	–	-0.38%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-4,273,400	–	-0.40%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-3,316,928	–	-0.44%	–
BLD	Exit	TOPBUILD CORP	$0	–	-664,610	–	-0.45%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-723,030	–	-0.46%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-926,400	–	-0.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-48,990	–	-0.49%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-895,172	–	-0.50%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-556,000	–	-0.51%	–
FTDCQ	Exit	FTD COS INC	$0	–	-3,783,184	–	-0.51%	–
DVA	Exit	DAVITA INC	$0	–	-863,200	–	-0.53%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-2,961,738	–	-0.54%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-599,600	–	-0.56%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-456,838	–	-0.56%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-3,656,000	–	-0.56%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-3,909,608	–	-0.59%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-5,515,660	–	-0.61%	–
RGNX	Exit	REGENXBIO INC	$0	–	-1,796,134	–	-0.61%	–
APTI	Exit	APPTIO INCcl a	$0	–	-3,234,628	–	-0.62%	–
MYL	Exit	MYLAN N V	$0	–	-1,923,600	–	-0.62%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-6,953,482	–	-0.64%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,945,000	–	-0.64%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-4,354,400	–	-0.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-727,600	–	-0.72%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-627,600	–	-0.76%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-973,800	–	-0.78%	–
TBI	Exit	TRUEBLUE INC	$0	–	-3,432,746	–	-0.80%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,952,400	–	-0.80%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-2,180,110	–	-0.82%	–
KBR	Exit	KBR INC	$0	–	-5,105,600	–	-0.94%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-3,244,584	–	-0.96%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,157,600	–	-0.97%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-6,634,000	–	-1.00%	–
USG	Exit	U S G CORP	$0	–	-2,971,200	–	-1.00%	–
LKQ	Exit	LKQ CORP	$0	–	-2,768,000	–	-1.03%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-2,224,744	–	-1.05%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-1,656,200	–	-1.08%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-14,338,446	–	-1.09%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-3,498,600	–	-1.19%	–
CI	Exit	CIGNA CORPORATION	$0	–	-636,000	–	-1.23%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-2,739,200	–	-1.23%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,281,000	–	-1.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-681,600	–	-1.29%	–
VVI	Exit	VIAD CORP	$0	–	-2,121,224	–	-1.33%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-6,114,874	–	-1.36%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-723,200	–	-1.38%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-543,240	–	-1.39%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,899,800	–	-1.44%	–
CDW	Exit	CDW CORP	$0	–	-2,177,200	–	-1.48%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-7,502,434	–	-1.78%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-99,310	–	-1.88%	–
BIIB	Exit	BIOGEN INC	$0	–	-586,200	–	-1.90%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-20,763,184	–	-1.95%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,638,800	–	-2.19%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-6,532,800	–	-2.20%	–
CDE	Exit	COEUR MNG INC	$0	–	-24,697,378	–	-2.34%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-102,069,200	–	-2.38%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,864,000	–	-2.50%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-33,196,700	–	-2.54%	–
VMW	Exit	VMWARE INC	$0	–	-2,359,000	–	-2.66%	–
FLEX	Exit	FLEX LTDord	$0	–	-16,141,200	–	-2.76%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-12,809,800	–	-2.79%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-318,890	–	-3.16%	–
C	Exit	CITIGROUP INC	$0	–	-5,257,350	–	-3.95%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-19,897,800	–	-5.93%	–
CE	Exit	CELANESE CORP DEL	$0	–	-8,067,600	–	-8.69%	–

Q3 2017

			Value		Shares		↓ Weighting
CE	Buy	CELANESE CORP DEL	$841,208,000	+112.9%	8,067,600	+96.3%	8.69%	+2.4%
ENTG	Buy	ENTEGRIS INC	$574,052,000	+147.7%	19,897,800	+93.2%	5.93%	+19.2%
C	Buy	CITIGROUP INC	$382,420,000	+110.5%	5,257,350	+96.5%	3.95%	+1.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$305,850,000	+108.8%	318,890	+100.0%	3.16%	+0.5%
TECK	Buy	TECK RESOURCES LTDcl b	$270,158,000	+176.8%	12,809,800	+131.9%	2.79%	+33.2%
FLEX	Buy	FLEX LTDord	$267,460,000	+100.4%	16,141,200	+97.0%	2.76%	-3.6%
VMW	Buy	VMWARE INC	$257,580,000	+142.2%	2,359,000	+95.6%	2.66%	+16.5%
HBM	Buy	HUDBAY MINERALS INC	$245,528,000	+42.1%	33,196,700	+8.5%	2.54%	-31.6%
COF	Buy	CAPITAL ONE FINL CORP	$242,466,000	+97.1%	2,864,000	+92.1%	2.50%	-5.2%
GTE	Buy	GRAN TIERRA ENERGY INC	$230,964,000	+120.9%	102,069,200	+109.0%	2.38%	+6.2%
CDE	Buy	COEUR MNG INC	$226,968,000	+134.7%	24,697,378	+100.0%	2.34%	+13.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$212,904,000	+87.3%	6,532,800	+77.2%	2.20%	-9.9%
ARW	Buy	ARROW ELECTRS INC	$212,186,000	+95.0%	2,638,800	+91.1%	2.19%	-6.2%
CX	Buy	CEMEX SAB DE CVspon adr new	$188,530,000	+82.2%	20,763,184	+97.8%	1.95%	-12.3%
BIIB	Buy	BIOGEN INC	$183,550,000	+165.7%	586,200	+132.4%	1.90%	+27.8%
PCLN	Buy	PRICELINE GRP INC	$181,818,000	+87.9%	99,310	+96.9%	1.88%	-9.6%
WLH	Buy	LYON WILLIAM HOMEScl a new	$172,480,000	+80.6%	7,502,434	+86.8%	1.78%	-13.1%
CDW	Buy	CDW CORP	$143,696,000	+111.7%	2,177,200	+100.0%	1.48%	+1.9%
DAL	Buy	DELTA AIR LINES INC DEL	$139,828,000	+62.3%	2,899,800	+86.7%	1.44%	-21.9%
BIDU	Buy	BAIDU INCspon adr rep a	$134,556,000	+156.3%	543,240	+87.7%	1.39%	+23.3%
LRCX	Buy	LAM RESEARCH CORP	$133,820,000	+147.0%	723,200	+97.8%	1.38%	+18.8%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$131,470,000	+346.4%	6,114,874	+103.5%	1.36%	+114.9%
VVI	Buy	VIAD CORP	$129,182,000	+112.7%	2,121,224	+66.4%	1.33%	+2.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$124,950,000	+85.6%	681,600	+73.3%	1.29%	-10.7%
CNC	Buy	CENTENE CORP DEL	$123,962,000	+147.9%	1,281,000	+108.2%	1.28%	+19.3%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$119,292,000	+107.2%	2,739,200	+62.8%	1.23%	-0.3%
CI	Buy	CIGNA CORPORATION	$118,894,000	+116.3%	636,000	+96.2%	1.23%	+4.1%
RLGY	Buy	REALOGY HLDGS CORP	$115,278,000	+67.7%	3,498,600	+66.0%	1.19%	-19.3%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$105,962,000	+149.7%	14,338,446	+74.7%	1.09%	+20.1%
WUBA	Buy	58 COM INCspon adr rep a	$104,572,000	+175.8%	1,656,200	+96.6%	1.08%	+32.7%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$101,872,000	+96.7%	2,224,744	+88.6%	1.05%	-5.4%
LKQ	Buy	LKQ CORP	$99,620,000	+108.3%	2,768,000	+82.2%	1.03%	+0.2%
USG	Buy	U S G CORP	$97,010,000	+93.9%	2,971,200	+69.0%	1.00%	-6.7%
NOMD	Buy	NOMAD FOODS LTD	$96,658,000	+163.6%	6,634,000	+151.1%	1.00%	+26.8%
GILD	Buy	GILEAD SCIENCES INC	$93,788,000	+170.3%	1,157,600	+131.0%	0.97%	+30.1%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$93,282,000	+82.2%	3,244,584	+104.0%	0.96%	-12.4%
KBR	Buy	KBR INC	$91,288,000	+134.0%	5,105,600	+100.0%	0.94%	+12.7%
CAA	Buy	CALATLANTIC GROUP INC	$79,858,000	+103.0%	2,180,110	+98.9%	0.82%	-2.3%
RRC	Buy	RANGE RES CORP	$77,348,000	+83.5%	3,952,400	+100.0%	0.80%	-11.7%
TBI	Buy	TRUEBLUE INC	$77,066,000	+51.9%	3,432,746	+82.3%	0.80%	-26.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$75,196,000	+113.5%	973,800	+114.2%	0.78%	+2.8%
IAC	Buy	IAC INTERACTIVECORP	$73,794,000	+125.6%	627,600	+96.7%	0.76%	+8.5%
JPM	Buy	JPMORGAN CHASE & CO	$69,494,000	+91.5%	727,600	+88.2%	0.72%	-7.8%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$68,452,000	+102.1%	4,354,400	+121.6%	0.71%	-2.8%
SUM	Buy	SUMMIT MATLS INCcl a	$62,298,000	+138.7%	1,945,000	+121.1%	0.64%	+14.8%
VDTH	Buy	VIDEOCON D2H LTDadr	$61,886,000	+102.1%	6,953,482	+119.4%	0.64%	-2.7%
MYL	New	MYLAN N V	$60,344,000	–	1,923,600	–	0.62%	–
APTI	Buy	APPTIO INCcl a	$59,744,000	+241.5%	3,234,628	+219.3%	0.62%	+64.1%
RGNX	Buy	REGENXBIO INC	$59,182,000	+379.4%	1,796,134	+194.6%	0.61%	+130.6%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$58,908,000	+115.3%	5,515,660	+100.0%	0.61%	+3.6%
AMC	Buy	AMC ENTMT HLDGS INC	$57,472,000	+715.2%	3,909,608	+1117.2%	0.59%	+293.4%
CVA	Buy	COVANTA HLDG CORP	$54,292,000	+145.7%	3,656,000	+120.1%	0.56%	+18.4%
HTHT	Buy	CHINA LODGING GROUP LTDsponsored adr	$54,282,000	+151.5%	456,838	+64.0%	0.56%	+21.2%
EMN	Buy	EASTMAN CHEM CO	$54,258,000	+125.1%	599,600	+108.7%	0.56%	+8.3%
DAR	Buy	DARLING INGREDIENTS INC	$51,890,000	+173.6%	2,961,738	+148.6%	0.54%	+31.7%
DVA	Buy	DAVITA INC	$51,266,000	+188.8%	863,200	+208.4%	0.53%	+38.8%
FTDCQ	Buy	FTD COS INC	$49,332,000	+21.9%	3,783,184	+83.0%	0.51%	-41.4%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$49,072,000	+63.2%	556,000	+33.4%	0.51%	-21.4%
ATH	Buy	ATHENE HLDG LTDcl a	$48,196,000	+115.7%	895,172	+97.4%	0.50%	+3.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$47,702,000	+8.9%	48,990	+5.3%	0.49%	-47.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$45,134,000	+136.0%	926,400	+138.5%	0.47%	+13.4%
UAL	Buy	UNITED CONTL HLDGS INC	$44,018,000	+14.2%	723,030	+48.1%	0.46%	-45.0%
BLD	Buy	TOPBUILD CORP	$43,312,000	+77.6%	664,610	+47.1%	0.45%	-14.7%
SEAS	Buy	SEAWORLD ENTMT INC	$43,086,000	+22.0%	3,316,928	+45.6%	0.44%	-41.3%
OASPQ	New	OASIS PETE INC NEW	$38,974,000	–	4,273,400	–	0.40%	–
AIG	Buy	AMERICAN INTL GROUP INC	$36,884,000	+53.4%	600,800	+58.3%	0.38%	-26.2%
ALCO	Buy	ALICO INC	$35,398,000	+114.8%	1,036,532	+93.7%	0.37%	+3.4%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$34,764,000	+21.2%	225,400	+15.0%	0.36%	-41.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$33,586,000	+97.7%	621,400	+100.0%	0.35%	-4.9%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$33,104,000	+197.1%	2,747,200	+194.6%	0.34%	+43.1%
BMCH	Buy	BMC STK HLDGS INC	$32,752,000	+105.8%	1,534,092	+108.2%	0.34%	-1.2%
APO	Sell	APOLLO GLOBAL MGMT LLC	$31,974,000	-71.6%	1,062,282	-75.1%	0.33%	-86.3%
SHPG	New	SHIRE PLCsponsored adr	$31,428,000	–	205,220	–	0.32%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$31,394,000	+70.1%	1,785,800	+52.5%	0.32%	-18.2%
CNQ	New	CANADIAN NAT RES LTD	$30,730,000	–	919,644	–	0.32%	–
MTCH	Buy	MATCH GROUP INC	$28,394,000	+218.7%	1,224,400	+141.2%	0.29%	+53.4%
GDOT	New	GREEN DOT CORPcl a	$26,356,000	–	531,600	–	0.27%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$25,344,000	+159.5%	5,533,600	+100.0%	0.26%	+24.8%
KKR	Sell	KKR & CO L P DEL	$24,782,000	-72.7%	1,219,000	-75.1%	0.26%	-86.9%
TPC	Buy	TUTOR PERINI CORP	$24,184,000	+92.5%	851,534	+100.0%	0.25%	-7.4%
NBR	Buy	NABORS INDUSTRIES LTD	$22,198,000	+229.3%	2,750,800	+195.0%	0.23%	+57.9%
CJ	Buy	C&J ENERGY SVCS INC NEW	$19,678,000	+120.0%	656,600	+134.8%	0.20%	+5.7%
UA	New	UNDER ARMOUR INCcl c	$18,762,000	–	1,249,196	–	0.19%	–
HABT	New	HABIT RESTAURANTS INC	$18,046,000	–	1,382,774	–	0.19%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$16,428,000	–	661,066	–	0.17%	–
UAA	New	UNDER ARMOUR INCcl a	$14,604,000	–	886,200	–	0.15%	–
KIM	New	KIMCO RLTY CORP	$12,590,000	–	644,000	–	0.13%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$12,070,000	–	307,990	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$12,116,000	–	147,800	–	0.12%	–
LXFR	Buy	LUXFER HLDGS PLCsponsored adr	$9,940,000	+20.3%	798,404	+23.2%	0.10%	-41.8%
PRAA	Buy	PRA GROUP INC	$9,804,000	+60.6%	342,200	+113.1%	0.10%	-22.9%
FNSR	Sell	FINISAR CORP	$9,432,000	-25.6%	425,400	-10.7%	0.10%	-64.3%
BGFV	New	BIG 5 SPORTING GOODS CORP	$9,132,000	–	1,193,600	–	0.09%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$8,854,000	–	376,750	–	0.09%	–
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$8,320,000	+24.4%	756,306	+9.1%	0.09%	-40.3%
CROX	New	CROCS INC	$7,942,000	–	818,776	–	0.08%	–
DNOW	New	NOW INC	$7,220,000	–	522,800	–	0.08%	–
BOOT	New	BOOT BARN HLDGS INC	$6,984,000	–	784,752	–	0.07%	–
VSI	New	VITAMIN SHOPPE INC	$6,846,000	–	1,279,674	–	0.07%	–
DDD	New	3-D SYS CORP DEL	$6,462,000	–	482,600	–	0.07%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$6,050,000	–	1,406,974	–	0.06%	–
WLL	New	WHITING PETE CORP NEW	$5,658,000	–	1,036,200	–	0.06%	–
IMO	New	IMPERIAL OIL LTD	$4,654,000	–	146,000	–	0.05%	–
RCM	New	R1 RCM INC	$4,125,000	–	1,111,800	–	0.04%	–
TWTR	New	TWITTER INC	$3,860,000	–	228,800	–	0.04%	–
JOE	New	ST JOE CO	$3,702,000	–	196,374	–	0.04%	–
SUP	New	SUPERIOR INDS INTL INC	$3,630,000	–	218,000	–	0.04%	–
SHLDQ	New	SEARS HLDGS CORP	$3,522,000	–	482,468	–	0.04%	–
FSLR	New	FIRST SOLAR INC	$3,193,000	–	69,600	–	0.03%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$3,215,000	–	75,327	–	0.03%	–
DSW	New	DSW INCcl a	$3,124,000	–	145,400	–	0.03%	–
EA	New	ELECTRONIC ARTS INC	$2,753,000	–	23,320	–	0.03%	–
OBE	New	OBSIDIAN ENERGY LTD	$2,646,000	–	2,520,162	–	0.03%	–
OVAS	New	OVASCIENCE INC	$2,276,000	–	1,602,690	–	0.02%	–
GRAM	New	GRANA Y MONTERO S A Asponsored adr	$2,004,000	–	416,716	–	0.02%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$1,804,000	–	95,400	–	0.02%	–
ZIXI	New	ZIX CORP	$1,602,000	–	327,720	–	0.02%	–
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$1,450,000	+95.2%	3,880	+100.0%	0.02%	-6.2%
OSTK	New	OVERSTOCK COM INC DEL	$1,449,000	–	48,800	–	0.02%	–
TMQ	New	TRILOGY METALS INC NEW	$1,256,000	–	1,328,012	–	0.01%	–
HCI	New	HCI GROUP INC	$1,278,000	–	33,400	–	0.01%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$1,018,000	–	182,596	–	0.01%	–
GHL	New	GREENHILL & CO INC	$1,036,000	–	62,400	–	0.01%	–
YGEHY	New	YINGLI GREEN ENERGY HLDG COadr new	$1,012,000	–	445,452	–	0.01%	–
COH	New	COACH INC	$882,000	–	21,900	–	0.01%	–
GCO	New	GENESCO INC	$827,000	–	31,100	–	0.01%	–
CUTR	New	CUTERA INC	$695,000	–	16,800	–	0.01%	–
LNN	New	LINDSAY CORP	$579,000	–	6,300	–	0.01%	–
FNGN	New	FINANCIAL ENGINES INC	$469,000	–	13,500	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$446,000	–	7,920	–	0.01%	–
RELYQ	New	REAL IND INC	$524,000	–	291,160	–	0.01%	–
SIGM	New	SIGMA DESIGNS INC	$384,000	–	61,000	–	0.00%	–
CPST	New	CAPSTONE TURBINE CORP	$382,000	–	549,484	–	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$282,000	–	62,200	–	0.00%	–
EMKR	New	EMCORE CORP	$225,000	–	27,405	–	0.00%	–
CIEN	New	CIENA CORP	$207,000	–	9,408	–	0.00%	–
AWRE	New	AWARE INC MASS	$228,000	–	49,200	–	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$214,000	–	67,118	–	0.00%	–
CGNT	New	COGENTIX MED INC	$110,000	–	42,608	–	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$111,000	–	14,520	–	0.00%	–
SEAC	New	SEACHANGE INTL INC	$105,000	–	38,180	–	0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-816,155	–	-0.03%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-123,700	–	-0.04%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-144,437	–	-0.05%	–
KVHI	Exit	KVH INDS INC	$0	–	-348,725	–	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-1,519,000	–	-0.08%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-240,083	–	-0.17%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-357,500	–	-0.25%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-488,900	–	-0.34%	–
TWX	Exit	TIME WARNER INC	$0	–	-260,479	–	-0.57%	–

Q2 2017

			Value		Shares		↓ Weighting
CE	New	CELANESE CORP DEL	$395,174,000	–	4,110,400	–	8.48%	–
ENTG	New	ENTEGRIS INC	$231,748,000	–	10,299,900	–	4.98%	–
C	New	CITIGROUP INC	$181,712,000	–	2,675,775	–	3.90%	–
HBM	New	HUDBAY MINERALS INC	$172,813,000	–	30,599,600	–	3.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$146,465,000	–	159,445	–	3.14%	–
FLEX	New	FLEX LTDord	$133,490,000	–	8,194,600	–	2.86%	–
COF	New	CAPITAL ONE FINL CORP	$123,024,000	–	1,491,200	–	2.64%	–
MGM	New	MGM RESORTS INTERNATIONAL	$113,695,000	–	3,686,600	–	2.44%	–
APO	New	APOLLO GLOBAL MGMT LLC	$112,421,000	–	4,268,063	–	2.41%	–
ARW	New	ARROW ELECTRS INC	$108,787,000	–	1,380,900	–	2.34%	–
VMW	New	VMWARE INC	$106,366,000	–	1,206,100	–	2.28%	–
GTE	New	GRAN TIERRA ENERGY INC	$104,570,000	–	48,839,100	–	2.24%	–
CX	New	CEMEX SAB DE CVspon adr new	$103,490,000	–	10,495,992	–	2.22%	–
TECK	New	TECK RESOURCES LTDcl b	$97,588,000	–	5,522,800	–	2.10%	–
PCLN	New	PRICELINE GRP INC	$96,779,000	–	50,445	–	2.08%	–
CDE	New	COEUR MNG INC	$96,690,000	–	12,348,689	–	2.08%	–
WLH	New	LYON WILLIAM HOMEScl a new	$95,510,000	–	4,016,417	–	2.05%	–
KKR	New	KKR & CO L P DEL	$90,771,000	–	4,893,300	–	1.95%	–
DAL	New	DELTA AIR LINES INC DEL	$86,152,000	–	1,553,400	–	1.85%	–
BIIB	New	BIOGEN INC	$69,085,000	–	252,200	–	1.48%	–
RLGY	New	REALOGY HLDGS CORP	$68,745,000	–	2,108,100	–	1.48%	–
CDW	New	CDW CORP	$67,885,000	–	1,088,600	–	1.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$67,326,000	–	393,400	–	1.44%	–
VVI	New	VIAD CORP	$60,735,000	–	1,274,612	–	1.30%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$57,578,000	–	1,682,100	–	1.24%	–
CI	New	CIGNA CORPORATION	$54,971,000	–	324,100	–	1.18%	–
LRCX	New	LAM RESEARCH CORP	$54,171,000	–	365,700	–	1.16%	–
BIDU	New	BAIDU INCspon adr rep a	$52,501,000	–	289,420	–	1.13%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$51,796,000	–	1,179,872	–	1.11%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$51,204,000	–	1,590,192	–	1.10%	–
TBI	New	TRUEBLUE INC	$50,741,000	–	1,882,773	–	1.09%	–
USG	New	U S G CORP	$50,021,000	–	1,758,200	–	1.07%	–
CNC	New	CENTENE CORP DEL	$50,007,000	–	615,400	–	1.07%	–
LKQ	New	LKQ CORP	$47,836,000	–	1,519,100	–	1.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$43,790,000	–	46,545	–	0.94%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$42,441,000	–	8,209,023	–	0.91%	–
RRC	New	RANGE RES CORP	$42,152,000	–	1,976,200	–	0.90%	–
FTDCQ	New	FTD COS INC	$40,468,000	–	2,066,807	–	0.87%	–
CAA	New	CALATLANTIC GROUP INC	$39,336,000	–	1,096,015	–	0.84%	–
KBR	New	KBR INC	$39,007,000	–	2,552,800	–	0.84%	–
UAL	New	UNITED CONTL HLDGS INC	$38,540,000	–	488,215	–	0.83%	–
WUBA	New	58 COM INCspon adr rep a	$37,913,000	–	842,500	–	0.81%	–
NOMD	New	NOMAD FOODS LTD	$36,674,000	–	2,642,200	–	0.79%	–
JPM	New	JPMORGAN CHASE & CO	$36,282,000	–	386,600	–	0.78%	–
SEAS	New	SEAWORLD ENTMT INC	$35,302,000	–	2,277,564	–	0.76%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$35,218,000	–	454,600	–	0.76%	–
GILD	New	GILEAD SCIENCES INC	$34,701,000	–	501,100	–	0.74%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$33,871,000	–	1,964,700	–	0.73%	–
IAC	New	IAC INTERACTIVECORP	$32,710,000	–	319,000	–	0.70%	–
VDTH	New	VIDEOCON D2H LTDadr	$30,617,000	–	3,169,502	–	0.66%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$30,060,000	–	416,800	–	0.64%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$29,450,000	–	3,005,137	–	0.63%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$28,679,000	–	196,000	–	0.62%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$27,358,000	–	2,757,830	–	0.59%	–
TWX	New	TIME WARNER INC	$26,371,000	–	260,479	–	0.57%	–
SUM	New	SUMMIT MATLS INCcl a	$26,095,000	–	879,500	–	0.56%	–
BLD	New	TOPBUILD CORP	$24,389,000	–	451,905	–	0.52%	–
EMN	New	EASTMAN CHEM CO	$24,104,000	–	287,300	–	0.52%	–
AIG	New	AMERICAN INTL GROUP INC	$24,048,000	–	379,600	–	0.52%	–
ATH	New	ATHENE HLDG LTDcl a	$22,347,000	–	453,565	–	0.48%	–
CVA	New	COVANTA HLDG CORP	$22,093,000	–	1,661,100	–	0.47%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$21,585,000	–	278,519	–	0.46%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$19,125,000	–	388,400	–	0.41%	–
DAR	New	DARLING INGREDIENTS INC	$18,967,000	–	1,191,400	–	0.41%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$18,458,000	–	1,171,200	–	0.40%	–
DVA	New	DAVITA INC	$17,751,000	–	279,900	–	0.38%	–
APTI	New	APPTIO INCcl a	$17,495,000	–	1,013,014	–	0.38%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$16,989,000	–	310,700	–	0.36%	–
ALCO	New	ALICO INC	$16,483,000	–	535,177	–	0.35%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$16,060,000	–	488,900	–	0.34%	–
BMCH	New	BMC STK HLDGS INC	$15,912,000	–	736,677	–	0.34%	–
FNSR	New	FINISAR CORP	$12,682,000	–	476,600	–	0.27%	–
TPC	New	TUTOR PERINI CORP	$12,560,000	–	425,767	–	0.27%	–
RGNX	New	REGENXBIO INC	$12,346,000	–	609,700	–	0.26%	–
BX	New	BLACKSTONE GROUP L P	$11,794,000	–	357,500	–	0.25%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$11,142,000	–	932,400	–	0.24%	–
WFTIQ	New	WEATHERFORD INTL PLC	$9,767,000	–	2,766,800	–	0.21%	–
CJ	New	C&J ENERGY SVCS INC NEW	$8,944,000	–	279,600	–	0.19%	–
MTCH	New	MATCH GROUP INC	$8,910,000	–	507,700	–	0.19%	–
LXFR	New	LUXFER HLDGS PLCsponsored adr	$8,261,000	–	647,910	–	0.18%	–
DXPE	New	DXP ENTERPRISES INC NEW	$8,076,000	–	240,083	–	0.17%	–
AMC	New	AMC ENTMT HLDGS INC	$7,050,000	–	321,200	–	0.15%	–
NBR	New	NABORS INDUSTRIES LTD	$6,741,000	–	932,400	–	0.14%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$6,687,000	–	692,953	–	0.14%	–
PRAA	New	PRA GROUP INC	$6,103,000	–	160,600	–	0.13%	–
RAD	New	RITE AID CORP	$3,600,000	–	1,519,000	–	0.08%	–
KVHI	New	KVH INDS INC	$3,278,000	–	348,725	–	0.07%	–
UIHC	New	UNITED INS HLDGS CORP	$2,292,000	–	144,437	–	0.05%	–
BZH	New	BEAZER HOMES USA INC	$1,697,000	–	123,700	–	0.04%	–
EGLTQ	New	EGALET CORP	$1,281,000	–	816,155	–	0.03%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$743,000	–	1,940	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
COSIQ	Exit	Cosi Inc.	$0	–	-305,676	–	0.00%	–
FWMHQ	Exit	Fairway Group Holdings Corp.	$0	–	-1,046,637	–	0.00%	–
	Exit	Penn Virginia Group	$0	–	-1,635,200	–	0.00%	–
DPSI	Exit	DecisionPoint Systems Inc	$0	–	-35,165	–	0.00%	–
MHRCQ	Exit	Magnum Hunter Resources Corp	$0	–	-70,450	–	0.00%	–
GDPMQ	Exit	Goodrich Petroleum	$0	–	-1,024,400	–	0.00%	–
LINEQ	Exit	Linn Energy LLC	$0	–	-253,800	–	0.00%	–
PIOI	Exit	Active Power	$0	–	-15,074	–	0.00%	–
HLSWS	Exit	Healthsouth Warrants 1/17/17	$0	–	-23,743	–	-0.00%	–
CGNT	Exit	Cogentix Medical(Frmly Vision	$0	–	-21,360	–	-0.00%	–
SDOCQ	Exit	Sandridge Energy	$0	–	-7,552,200	–	-0.00%	–
JASO	Exit	JA Solar Hldgs	$0	–	-14,520	–	-0.00%	–
FUEL	Exit	Rocket Fuel Inc.	$0	–	-44,616	–	-0.00%	–
STXS	Exit	Stereotaxis	$0	–	-127,480	–	-0.00%	–
SEAC	Exit	Seachange International	$0	–	-38,180	–	-0.00%	–
AWRE	Exit	Aware	$0	–	-24,600	–	-0.00%	–
EMKR	Exit	Emcore Corp	$0	–	-27,405	–	-0.00%	–
MBLX	Exit	Metabolix	$0	–	-335,617	–	-0.00%	–
CIEN	Exit	Ciena Corporation	$0	–	-9,408	–	-0.00%	–
VLTC	Exit	Voltari Corp	$0	–	-82,071	–	-0.00%	–
FNGN	Exit	Financial Engines Inc	$0	–	-9,600	–	-0.01%	–
NCQ	Exit	Novacopper Inc	$0	–	-664,006	–	-0.01%	–
CUTR	Exit	Cutera	$0	–	-33,600	–	-0.01%	–
CPST	Exit	Capstone Turbine	$0	–	-274,742	–	-0.01%	–
BB	Exit	Blackberry Ltd	$0	–	-58,600	–	-0.01%	–
SIGM	Exit	Sigma Design	$0	–	-61,000	–	-0.01%	–
GLPW	Exit	Global Power Equipment	$0	–	-111,969	–	-0.01%	–
GOGO	Exit	Gogo Inc	$0	–	-49,900	–	-0.01%	–
	Exit	NeuroDerm Ltd.	$0	–	-34,938	–	-0.01%	–
ZIXI	Exit	Zix Corporation (Custom Tracks	$0	–	-163,860	–	-0.01%	–
INVN	Exit	InvenSense Inc.	$0	–	-100,000	–	-0.02%	–
OSTK	Exit	Overstock. com	$0	–	-48,800	–	-0.02%	–
STRP	Exit	Straight Path Communications I	$0	–	-29,906	–	-0.02%	–
RELYQ	Exit	Signature Group Holdings Inc	$0	–	-145,580	–	-0.02%	–
OCLR	Exit	Oclaro Inc	$0	–	-135,400	–	-0.02%	–
ATRC	Exit	AtriCure, Inc.	$0	–	-73,693	–	-0.02%	–
NTRI	Exit	Nutri Systems	$0	–	-42,100	–	-0.03%	–
RHI	Exit	Robert Half Int'l Inc	$0	–	-36,400	–	-0.03%	–
GDOT	Exit	Green Dot Corp	$0	–	-61,200	–	-0.03%	–
NEM	Exit	Newmont Mining Corporation	$0	–	-50,700	–	-0.04%	–
EA	Exit	Electronic Arts	$0	–	-23,320	–	-0.04%	–
SSNI	Exit	Silver Springs Network	$0	–	-149,700	–	-0.04%	–
PWE	Exit	Penn West Petroleum Ltd.	$0	–	-1,260,081	–	-0.05%	–
GME	Exit	Gamestop Corp	$0	–	-94,400	–	-0.05%	–
ACHI	Exit	Accretive Health Inc	$0	–	-1,111,800	–	-0.06%	–
FSLR	Exit	First Solar Inc	$0	–	-69,600	–	-0.06%	–
BRCD	Exit	Brocade Communications System	$0	–	-303,496	–	-0.06%	–
AUOTY	Exit	AU Optronics Corp.	$0	–	-761,500	–	-0.06%	–
BITA	Exit	Bitauto Holdings Ltd.	$0	–	-99,800	–	-0.06%	–
OVAS	Exit	OvaScience, Inc.	$0	–	-429,845	–	-0.06%	–
CHEF	Exit	Chefs' Warehouse Inc.	$0	–	-302,877	–	-0.07%	–
Q104PS	Exit	Parkway Properties Inc	$0	–	-205,200	–	-0.07%	–
JOE	Exit	St Joe	$0	–	-196,374	–	-0.07%	–
ZG	Exit	Zillow Inc. - A	$0	–	-111,500	–	-0.08%	–
BOFI	Exit	BofI Holding, Inc.	$0	–	-181,400	–	-0.08%	–
FCNCA	Exit	First Citizens BancShares, Inc	$0	–	-14,570	–	-0.09%	–
DDD	Exit	3D Systems Corp	$0	–	-241,300	–	-0.09%	–
S	Exit	Sprint Corporation	$0	–	-675,800	–	-0.09%	–
LGF	Exit	Lions Gate Entertainment Corp	$0	–	-251,400	–	-0.10%	–
Z	Exit	Zillow Inc. - C	$0	–	-152,000	–	-0.11%	–
BHP	Exit	BHP Billiton Limited	$0	–	-154,000	–	-0.11%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-145,392	–	-0.12%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-30,300	–	-0.13%	–
VSI	Exit	Vitamin Shoppe, Inc.	$0	–	-282,540	–	-0.16%	–
KVHI	Exit	KVH Industries Inc	$0	–	-921,907	–	-0.17%	–
HABT	Exit	The Habit Restaurants Inc	$0	–	-598,287	–	-0.17%	–
	Exit	Gran Tierra Energy, Inc. Sub R	$0	–	-3,000,000	–	-0.18%	–
WWE	Exit	World Wrestling Entertainment,	$0	–	-458,059	–	-0.20%	–
IOC	Exit	Interoil Corporation	$0	–	-203,552	–	-0.21%	–
REX	Exit	REX American Resources Corpora	$0	–	-123,800	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-50,500	–	-0.22%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-297,200	–	-0.25%	–
RRGB	Exit	Red Robin Gourmet Burger	$0	–	-295,295	–	-0.27%	–
BZH	Exit	Beazer Homes USA, Inc.	$0	–	-1,154,990	–	-0.28%	–
UIHC	Exit	United Insurance Holdings Corp	$0	–	-796,010	–	-0.28%	–
BGGSQ	Exit	Briggs and Stratton	$0	–	-753,500	–	-0.29%	–
	Exit	Canadian Natural Resources	$0	–	-459,822	–	-0.30%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-189,800	–	-0.31%	–
TWTR	Exit	Twitter, Inc.	$0	–	-675,500	–	-0.32%	–
ALCO	Exit	Alico	$0	–	-581,681	–	-0.32%	–
VDTH	Exit	Videocon d2h Limited	$0	–	-1,743,929	–	-0.35%	–
LXFR	Exit	Luxfer Holdings PLC	$0	–	-1,509,587	–	-0.36%	–
RL	Exit	Ralph Lauren Corporation	$0	–	-180,600	–	-0.37%	–
IBP	Exit	Installed Building Products In	$0	–	-525,840	–	-0.39%	–
STCK	Exit	BMC Stock Holdings Inc	$0	–	-1,073,552	–	-0.39%	–
	Exit	AP Alternative Assets LP	$0	–	-664,342	–	-0.44%	–
COP	Exit	Conoco Phillips	$0	–	-522,700	–	-0.46%	–
EMN	Exit	Eastman Chemical Company	$0	–	-363,200	–	-0.50%	–
OASPQ	Exit	Oasis Petroleum Inc.,	$0	–	-2,171,300	–	-0.51%	–
XBI	Exit	SPDR S&P Biotech ETF	$0	–	-377,750	–	-0.51%	–
BLD	Exit	TopBuild Corp.	$0	–	-771,605	–	-0.52%	–
AKAM	Exit	Akamai Technologies	$0	–	-498,000	–	-0.54%	–
CIB	Exit	Bancolombia S.A. Adr	$0	–	-693,172	–	-0.55%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-406,490	–	-0.55%	–
	Exit	Amaya Inc.	$0	–	-1,722,884	–	-0.57%	–
WRK	Exit	WestRock Company (Frmly RockTe	$0	–	-609,752	–	-0.60%	–
MDCA	Exit	MDC Partners Inc.	$0	–	-2,865,699	–	-0.63%	–
AMCX	Exit	AMC Networks Inc.	$0	–	-612,400	–	-0.65%	–
FTDCQ	Exit	FTD Companies, Inc.	$0	–	-1,615,338	–	-0.68%	–
	Exit	Makemytrip Ltd.	$0	–	-1,410,292	–	-0.68%	–
MGM	Exit	MGM Resorts International	$0	–	-1,310,900	–	-0.70%	–
CAVM	Exit	Cavium Inc.	$0	–	-589,336	–	-0.70%	–
CAA	Exit	CalAtlantic Group, Inc.	$0	–	-1,030,294	–	-0.70%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-472,700	–	-0.78%	–
LKQ	Exit	LKQ Corporation	$0	–	-1,080,800	–	-0.78%	–
TBI	Exit	TrueBlue, Inc.	$0	–	-1,749,073	–	-0.81%	–
TWX	Exit	Time Warner Inc	$0	–	-506,811	–	-0.82%	–
EDU	Exit	New Oriental Education & Techn	$0	–	-883,580	–	-0.84%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-313,750	–	-0.85%	–
AIG	Exit	American International Group,	$0	–	-705,120	–	-0.86%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-3,297,564	–	-0.91%	–
DXPE	Exit	DXP Enterprises, Inc.	$0	–	-1,595,545	–	-0.92%	–
USG	Exit	USG Corporation	$0	–	-1,771,900	–	-0.94%	–
HTHT	Exit	China Lodging Group Ltd.	$0	–	-1,047,885	–	-0.97%	–
CKH	Exit	SEACOR Holdings Inc.	$0	–	-801,600	–	-0.98%	–
RRC	Exit	Range Resources Corporation	$0	–	-1,252,600	–	-0.99%	–
CNC	Exit	Centene Corporation	$0	–	-753,200	–	-1.03%	–
SWC	Exit	Stillwater Mining Co	$0	–	-4,018,149	–	-1.10%	–
BIDU	Exit	Baidu, Inc.	$0	–	-300,340	–	-1.12%	–
RLGY	Exit	Realogy Holding Corp	$0	–	-2,157,100	–	-1.14%	–
CDW	Exit	CDW Corporation of Delaware	$0	–	-1,226,400	–	-1.15%	–
CDE	Exit	Coeur D' Alene Mines Corp	$0	–	-4,742,139	–	-1.15%	–
AXL	Exit	American Axle	$0	–	-3,354,270	–	-1.18%	–
HLX	Exit	Helix Energy Solutions Corp	$0	–	-7,271,023	–	-1.21%	–
BIIB	Exit	Biogen Inc.	$0	–	-193,390	–	-1.24%	–
	Exit	HudBay Minerals, Inc.	$0	–	-15,998,000	–	-1.29%	–
APO	Exit	Apollo Global Management, LLC	$0	–	-6,598,833	–	-1.36%	–
VVI	Exit	Viad Corp	$0	–	-1,921,912	–	-1.45%	–
KKR	Exit	KKR & Co. L.P.	$0	–	-6,585,960	–	-1.52%	–
LYV	Exit	Live Nation Entertainment, Inc	$0	–	-2,706,800	–	-1.52%	–
LRCX	Exit	Lam Research Corp	$0	–	-804,200	–	-1.56%	–
	Exit	Gran Tierra Energy, Inc.	$0	–	-25,906,900	–	-1.58%	–
PCLN	Exit	Priceline.com Incorporated	$0	–	-54,195	–	-1.63%	–
CX	Exit	Cemex SAB de CV	$0	–	-10,467,300	–	-1.70%	–
GOOGL	Exit	Google Inc. - Cl A	$0	–	-106,135	–	-1.74%	–
WLH	Exit	William Lyon Homes	$0	–	-4,833,317	–	-1.83%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-1,434,930	–	-1.88%	–
CI	Exit	Cigna Corp	$0	–	-707,960	–	-1.89%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-649,160	–	-1.92%	–
CC	Exit	The Chemours Company	$0	–	-5,871,394	–	-1.92%	–
VMW	Exit	VMWare, Inc.	$0	–	-1,558,540	–	-2.34%	–
FLEX	Exit	Flextronics	$0	–	-8,652,500	–	-2.41%	–
SBGI	Exit	Sinclair Broadcast Group, Inc.	$0	–	-4,170,800	–	-2.46%	–
GOOG	Exit	Google Inc. - Cl C	$0	–	-166,609	–	-2.65%	–
C	Exit	Citigroup Inc.	$0	–	-2,907,203	–	-2.81%	–
COF	Exit	Capital One Financial Co	$0	–	-1,978,620	–	-2.90%	–
DAL	Exit	Delta Airlines Inc	$0	–	-3,692,280	–	-2.97%	–
ENTG	Exit	Entegris Inc	$0	–	-13,794,510	–	-4.91%	–
UAL	Exit	United Continental Holdings In	$0	–	-4,626,710	–	-4.96%	–
CE	Exit	Celanese Corp	$0	–	-4,757,810	–	-6.47%	–

Q3 2016

			Value		Shares		↓ Weighting
CE	Sell	Celanese Corp	$316,680,000	-2.8%	4,757,810	-4.5%	6.47%	-18.0%
UAL	Sell	United Continental Holdings In	$242,763,000	+10.7%	4,626,710	-13.4%	4.96%	-6.5%
ENTG	Sell	Entegris Inc	$240,300,000	+6.7%	13,794,510	-11.4%	4.91%	-9.9%
DAL	Sell	Delta Airlines Inc	$145,328,000	-7.1%	3,692,280	-14.0%	2.97%	-21.6%
COF	Sell	Capital One Financial Co	$142,124,000	+7.3%	1,978,620	-5.1%	2.90%	-9.4%
C	Sell	Citigroup Inc.	$137,307,000	+3.2%	2,907,203	-7.4%	2.81%	-12.9%
GOOG	Sell	Google Inc. - Cl C	$129,504,000	+11.8%	166,609	-0.4%	2.65%	-5.6%
SBGI	Buy	Sinclair Broadcast Group, Inc.	$120,453,000	-1.7%	4,170,800	+1.6%	2.46%	-17.0%
FLEX	Buy	Flextronics	$117,847,000	+21.2%	8,652,500	+5.0%	2.41%	+2.4%
VMW	Sell	VMWare, Inc.	$114,319,000	+17.7%	1,558,540	-8.2%	2.34%	-0.6%
CC	Sell	The Chemours Company	$93,942,000	+34.0%	5,871,394	-31.0%	1.92%	+13.1%
BRKB	Sell	Berkshire Hathaway Inc	$93,784,000	-3.4%	649,160	-3.2%	1.92%	-18.4%
CI	Sell	Cigna Corp	$92,261,000	-1.3%	707,960	-3.1%	1.89%	-16.7%
ARW	Buy	Arrow Electronics Inc	$91,792,000	+45.3%	1,434,930	+40.6%	1.88%	+22.6%
GOOGL	Sell	Google Inc. - Cl A	$85,339,000	+12.1%	106,135	-1.9%	1.74%	-5.4%
CX	New	Cemex SAB de CV	$83,110,000	–	10,467,300	–	1.70%	–
PCLN	Buy	Priceline.com Incorporated	$79,747,000	+21.4%	54,195	+3.0%	1.63%	+2.5%
	Buy	Gran Tierra Energy, Inc.	$77,469,000	+44.6%	25,906,900	+61.6%	1.58%	+22.1%
LRCX	Sell	Lam Research Corp	$76,166,000	+11.1%	804,200	-1.4%	1.56%	-6.2%
LYV	Sell	Live Nation Entertainment, Inc	$74,383,000	+12.6%	2,706,800	-3.7%	1.52%	-4.9%
KKR	Buy	KKR & Co. L.P.	$74,146,000	+333.4%	6,585,960	+375.0%	1.52%	+266.2%
VVI	Buy	Viad Corp	$70,861,000	+19.3%	1,921,912	+0.3%	1.45%	+0.6%
APO	Buy	Apollo Global Management, LLC	$66,628,000	+38.5%	6,598,833	+107.8%	1.36%	+16.9%
	Buy	HudBay Minerals, Inc.	$63,176,000	+299.8%	15,998,000	+380.9%	1.29%	+237.1%
BIIB	Sell	Biogen Inc.	$60,537,000	+28.4%	193,390	-0.8%	1.24%	+8.4%
HLX	Buy	Helix Energy Solutions Corp	$59,113,000	+482.1%	7,271,023	+384.0%	1.21%	+391.1%
AXL	Sell	American Axle	$57,761,000	+17.9%	3,354,270	-0.9%	1.18%	-0.4%
CDE	Sell	Coeur D' Alene Mines Corp	$56,100,000	-19.5%	4,742,139	-27.5%	1.15%	-32.0%
CDW	Sell	CDW Corporation of Delaware	$56,083,000	+11.7%	1,226,400	-2.1%	1.15%	-5.7%
RLGY	New	Realogy Holding Corp	$55,783,000	–	2,157,100	–	1.14%	–
BIDU	Sell	Baidu, Inc.	$54,683,000	+2.8%	300,340	-6.8%	1.12%	-13.2%
SWC	Buy	Stillwater Mining Co	$53,682,000	+17.8%	4,018,149	+4.5%	1.10%	-0.6%
CNC	Buy	Centene Corporation	$50,434,000	-2.4%	753,200	+4.0%	1.03%	-17.6%
RRC	New	Range Resources Corporation	$48,538,000	–	1,252,600	–	0.99%	–
CKH	Buy	SEACOR Holdings Inc.	$47,687,000	+11.1%	801,600	+8.2%	0.98%	-6.2%
HTHT	Sell	China Lodging Group Ltd.	$47,249,000	-6.1%	1,047,885	-24.1%	0.97%	-20.7%
USG	Buy	USG Corporation	$45,804,000	+7.9%	1,771,900	+12.5%	0.94%	-8.9%
DXPE	Buy	DXP Enterprises, Inc.	$44,978,000	+167.5%	1,595,545	+41.7%	0.92%	+125.8%
SEAS	Buy	SeaWorld Entertainment Inc	$44,451,000	-0.1%	3,297,564	+6.2%	0.91%	-15.6%
AIG	Sell	American International Group,	$41,842,000	+4.6%	705,120	-6.8%	0.86%	-11.8%
WLTW	Sell	Willis Towers Watson PLC	$41,657,000	+1.6%	313,750	-4.9%	0.85%	-14.3%
EDU	Sell	New Oriental Education & Techn	$40,963,000	-8.6%	883,580	-17.4%	0.84%	-22.9%
TWX	Sell	Time Warner Inc	$40,347,000	-6.1%	506,811	-13.2%	0.82%	-20.7%
TBI	Buy	TrueBlue, Inc.	$39,634,000	+266.5%	1,749,073	+206.0%	0.81%	+209.2%
LKQ	Buy	LKQ Corporation	$38,325,000	+17.5%	1,080,800	+5.1%	0.78%	-0.9%
WBA	Buy	Walgreens Boots Alliance Inc	$38,109,000	+92.6%	472,700	+98.9%	0.78%	+62.6%
CAA	Buy	CalAtlantic Group, Inc.	$34,453,000	-7.7%	1,030,294	+1.3%	0.70%	-22.1%
CAVM	Buy	Cavium Inc.	$34,299,000	+271.8%	589,336	+146.6%	0.70%	+214.3%
MGM	Buy	MGM Resorts International	$34,123,000	+193.6%	1,310,900	+155.3%	0.70%	+148.0%
	Sell	Makemytrip Ltd.	$33,283,000	+53.6%	1,410,292	-3.3%	0.68%	+29.5%
FTDCQ	Buy	FTD Companies, Inc.	$33,228,000	+99.2%	1,615,338	+141.7%	0.68%	+68.1%
AMCX	Buy	AMC Networks Inc.	$31,759,000	+99.1%	612,400	+132.0%	0.65%	+68.1%
MDCA	Sell	MDC Partners Inc.	$30,720,000	-47.0%	2,865,699	-9.6%	0.63%	-55.3%
WRK	Sell	WestRock Company (Frmly RockTe	$29,561,000	-16.3%	609,752	-32.9%	0.60%	-29.4%
	Sell	Amaya Inc.	$27,857,000	-32.2%	1,722,884	-36.0%	0.57%	-42.8%
JPM	Sell	JP Morgan Chase & Co	$27,068,000	-13.5%	406,490	-19.3%	0.55%	-27.0%
CIB	Sell	Bancolombia S.A. Adr	$27,061,000	+2.6%	693,172	-8.3%	0.55%	-13.5%
AKAM	New	Akamai Technologies	$26,389,000	–	498,000	–	0.54%	–
BLD	Buy	TopBuild Corp.	$25,617,000	-1.7%	771,605	+7.2%	0.52%	-17.0%
XBI	Sell	SPDR S&P Biotech ETF	$25,041,000	+19.9%	377,750	-2.2%	0.51%	+1.2%
OASPQ	Buy	Oasis Petroleum Inc.,	$24,905,000	+365.5%	2,171,300	+279.1%	0.51%	+291.5%
COP	Buy	Conoco Phillips	$22,722,000	+153.6%	522,700	+154.4%	0.46%	+113.8%
	Buy	AP Alternative Assets LP	$21,259,000	+17.9%	664,342	+3.7%	0.44%	-0.2%
STCK	Buy	BMC Stock Holdings Inc	$19,034,000	+17.6%	1,073,552	+18.2%	0.39%	-0.8%
IBP	Sell	Installed Building Products In	$18,862,000	-59.1%	525,840	-58.6%	0.39%	-65.4%
RL	Sell	Ralph Lauren Corporation	$18,266,000	+8.7%	180,600	-3.7%	0.37%	-8.4%
LXFR	Sell	Luxfer Holdings PLC	$17,496,000	-29.6%	1,509,587	-26.9%	0.36%	-40.5%
VDTH	Buy	Videocon d2h Limited	$17,056,000	+38.9%	1,743,929	+20.4%	0.35%	+17.5%
TWTR	Sell	Twitter, Inc.	$15,570,000	+31.0%	675,500	-3.9%	0.32%	+10.4%
GILD	New	Gilead Sciences, Inc.	$15,017,000	–	189,800	–	0.31%	–
BGGSQ	Sell	Briggs and Stratton	$14,053,000	-13.9%	753,500	-2.2%	0.29%	-27.3%
UIHC	Sell	United Insurance Holdings Corp	$13,516,000	-3.5%	796,010	-6.9%	0.28%	-18.6%
BZH	Sell	Beazer Homes USA, Inc.	$13,467,000	+8.9%	1,154,990	-27.6%	0.28%	-8.0%
RRGB	Sell	Red Robin Gourmet Burger	$13,271,000	-7.6%	295,295	-2.5%	0.27%	-22.1%
PYPL	Sell	PayPal Holdings, Inc.	$12,176,000	-43.4%	297,200	-49.5%	0.25%	-52.2%
SPY	Sell	SPDR S&P 500 ETF Trust	$10,923,000	-0.3%	50,500	-3.4%	0.22%	-15.8%
WWE	Sell	World Wrestling Entertainment,	$9,757,000	+12.9%	458,059	-2.4%	0.20%	-4.8%
	New	Gran Tierra Energy, Inc. Sub R	$8,971,000	–	3,000,000	–	0.18%	–
HABT	Buy	The Habit Restaurants Inc	$8,376,000	+34.4%	598,287	+57.3%	0.17%	+13.2%
KVHI	Buy	KVH Industries Inc	$8,122,000	+19.8%	921,907	+4.7%	0.17%	+1.2%
VSI	New	Vitamin Shoppe, Inc.	$7,586,000	–	282,540	–	0.16%	–
TSLA	New	Tesla Motors Inc	$6,182,000	–	30,300	–	0.13%	–
BHP	New	BHP Billiton Limited	$5,336,000	–	154,000	–	0.11%	–
Z	Sell	Zillow Inc. - C	$5,267,000	-8.2%	152,000	-3.9%	0.11%	-22.3%
LGF	Buy	Lions Gate Entertainment Corp	$5,025,000	+15.5%	251,400	+16.9%	0.10%	-1.9%
S	Sell	Sprint Corporation	$4,481,000	+40.6%	675,800	-4.0%	0.09%	+19.5%
FCNCA	Sell	First Citizens BancShares, Inc	$4,282,000	-52.4%	14,570	-58.0%	0.09%	-59.6%
BOFI	Sell	BofI Holding, Inc.	$4,063,000	+20.7%	181,400	-4.5%	0.08%	+2.5%
ZG	Sell	Zillow Inc. - A	$3,841,000	-7.3%	111,500	-1.4%	0.08%	-21.0%
Q104PS	Sell	Parkway Properties Inc	$3,490,000	+0.3%	205,200	-1.3%	0.07%	-15.5%
OVAS	Sell	OvaScience, Inc.	$3,078,000	+32.1%	429,845	-3.9%	0.06%	+12.5%
AUOTY	Sell	AU Optronics Corp.	$2,779,000	+3.5%	761,500	-1.1%	0.06%	-12.3%
BRCD	Sell	Brocade Communications System	$2,801,000	-1.5%	303,496	-2.1%	0.06%	-17.4%
GME	Sell	Gamestop Corp	$2,604,000	+2.1%	94,400	-1.6%	0.05%	-14.5%
NEM	Sell	Newmont Mining Corporation	$1,992,000	-87.6%	50,700	-87.7%	0.04%	-89.5%
GDOT	New	Green Dot Corp	$1,411,000	–	61,200	–	0.03%	–
RHI	New	Robert Half Int'l Inc	$1,378,000	–	36,400	–	0.03%	–
ATRC	New	AtriCure, Inc.	$1,166,000	–	73,693	–	0.02%	–
STRP	Sell	Straight Path Communications I	$766,000	-10.7%	29,906	-3.5%	0.02%	-23.8%
INVN	Sell	InvenSense Inc.	$742,000	+16.3%	100,000	-3.8%	0.02%	0.0%
	Sell	NeuroDerm Ltd.	$646,000	-91.7%	34,938	-92.7%	0.01%	-93.1%
GOGO	Sell	Gogo Inc	$551,000	+26.7%	49,900	-3.9%	0.01%	0.0%
FNGN	Sell	Financial Engines Inc	$285,000	-46.8%	9,600	-53.6%	0.01%	-53.8%
CIEN	New	Ciena Corporation	$205,000	–	9,408	–	0.00%	–
VLTC	Buy	Voltari Corp	$217,000	+14.2%	82,071	+56.5%	0.00%	-20.0%
HLSWS	New	Healthsouth Warrants 1/17/17	$57,000	–	23,743	–	0.00%	–
CGNT	Sell	Cogentix Medical(Frmly Vision	$39,000	+85.7%	21,360	-2.3%	0.00%	0.0%
	Exit	NZME Limited	$0	–	-332,531	–	-0.00%	–
FMD	Exit	First Marblehead Corp	$0	–	-55,349	–	-0.01%	–
AMSC	Exit	American Superconductor Corp	$0	–	-109,406	–	-0.02%	–
SQNM	Exit	Sequenom Inc	$0	–	-4,038,072	–	-0.09%	–
NGVT	Exit	Ingevity Corporation	$0	–	-129,748	–	-0.11%	–
BLMN	Exit	Bloomin' Brands Inc.	$0	–	-727,600	–	-0.32%	–

Q2 2016

			Value		Shares		↓ Weighting
CE	New	Celanese Corp	$325,962,000	–	4,980,320	–	7.89%	–
ENTG	New	Entegris Inc	$225,180,000	–	15,561,830	–	5.45%	–
UAL	New	United Continental Holdings In	$219,243,000	–	5,342,190	–	5.31%	–
DAL	New	Delta Airlines Inc	$156,485,000	–	4,295,490	–	3.79%	–
C	New	Citigroup Inc.	$133,078,000	–	3,139,373	–	3.22%	–
COF	New	Capital One Financial Co	$132,401,000	–	2,084,730	–	3.21%	–
SBGI	New	Sinclair Broadcast Group, Inc.	$122,584,000	–	4,105,300	–	2.97%	–
GOOG	New	Google Inc. - Cl C	$115,795,000	–	167,309	–	2.80%	–
FLEX	New	Flextronics	$97,194,000	–	8,236,800	–	2.35%	–
VMW	New	VMWare, Inc.	$97,125,000	–	1,697,400	–	2.35%	–
BRKB	New	Berkshire Hathaway Inc	$97,056,000	–	670,320	–	2.35%	–
CI	New	Cigna Corp	$93,509,000	–	730,600	–	2.26%	–
WLH	New	William Lyon Homes	$77,913,000	–	4,833,317	–	1.89%	–
GOOGL	New	Google Inc. - Cl A	$76,147,000	–	108,235	–	1.84%	–
CC	New	The Chemours Company	$70,120,000	–	8,509,668	–	1.70%	–
CDE	New	Coeur D' Alene Mines Corp	$69,679,000	–	6,536,489	–	1.69%	–
LRCX	New	Lam Research Corp	$68,559,000	–	815,600	–	1.66%	–
LYV	New	Live Nation Entertainment, Inc	$66,054,000	–	2,810,800	–	1.60%	–
PCLN	New	Priceline.com Incorporated	$65,691,000	–	52,620	–	1.59%	–
ARW	New	Arrow Electronics Inc	$63,181,000	–	1,020,700	–	1.53%	–
VVI	New	Viad Corp	$59,420,000	–	1,916,781	–	1.44%	–
MDCA	New	MDC Partners Inc.	$57,985,000	–	3,170,299	–	1.40%	–
	New	Gran Tierra Energy, Inc.	$53,575,000	–	16,031,700	–	1.30%	–
BIDU	New	Baidu, Inc.	$53,218,000	–	322,240	–	1.29%	–
CNC	New	Centene Corporation	$51,665,000	–	723,900	–	1.25%	–
HTHT	New	China Lodging Group Ltd.	$50,320,000	–	1,381,285	–	1.22%	–
CDW	New	CDW Corporation of Delaware	$50,196,000	–	1,252,400	–	1.22%	–
AXL	New	American Axle	$49,004,000	–	3,384,270	–	1.19%	–
APO	New	Apollo Global Management, LLC	$48,118,000	–	3,176,141	–	1.16%	–
BIIB	New	Biogen Inc.	$47,131,000	–	194,900	–	1.14%	–
IBP	New	Installed Building Products In	$46,073,000	–	1,269,572	–	1.12%	–
SWC	New	Stillwater Mining Co	$45,587,000	–	3,843,800	–	1.10%	–
EDU	New	New Oriental Education & Techn	$44,807,000	–	1,069,900	–	1.08%	–
SEAS	New	SeaWorld Entertainment Inc	$44,503,000	–	3,105,564	–	1.08%	–
TWX	New	Time Warner Inc	$42,956,000	–	584,111	–	1.04%	–
CKH	New	SEACOR Holdings Inc.	$42,921,000	–	740,657	–	1.04%	–
USG	New	USG Corporation	$42,446,000	–	1,574,400	–	1.03%	–
	New	Amaya Inc.	$41,095,000	–	2,692,734	–	1.00%	–
WLTW	New	Willis Towers Watson PLC	$41,004,000	–	329,850	–	0.99%	–
AIG	New	American International Group,	$40,011,000	–	756,500	–	0.97%	–
CAA	New	CalAtlantic Group, Inc.	$37,327,000	–	1,016,794	–	0.90%	–
WRK	New	WestRock Company (Frmly RockTe	$35,315,000	–	908,532	–	0.86%	–
LKQ	New	LKQ Corporation	$32,613,000	–	1,028,800	–	0.79%	–
JPM	New	JP Morgan Chase & Co	$31,306,000	–	503,800	–	0.76%	–
CIB	New	Bancolombia S.A. Adr	$26,385,000	–	755,572	–	0.64%	–
BLD	New	TopBuild Corp.	$26,050,000	–	719,605	–	0.63%	–
LXFR	New	Luxfer Holdings PLC	$24,858,000	–	2,066,355	–	0.60%	–
EMN	New	Eastman Chemical Company	$24,661,000	–	363,200	–	0.60%	–
	New	Makemytrip Ltd.	$21,667,000	–	1,458,092	–	0.52%	–
PYPL	New	PayPal Holdings, Inc.	$21,501,000	–	588,900	–	0.52%	–
XBI	New	SPDR S&P Biotech ETF	$20,880,000	–	386,100	–	0.51%	–
WBA	New	Walgreens Boots Alliance Inc	$19,785,000	–	237,600	–	0.48%	–
	New	AP Alternative Assets LP	$18,028,000	–	640,442	–	0.44%	–
ALCO	New	Alico	$17,596,000	–	581,681	–	0.43%	–
KKR	New	KKR & Co. L.P.	$17,108,000	–	1,386,400	–	0.41%	–
RL	New	Ralph Lauren Corporation	$16,804,000	–	187,500	–	0.41%	–
DXPE	New	DXP Enterprises, Inc.	$16,813,000	–	1,126,136	–	0.41%	–
FTDCQ	New	FTD Companies, Inc.	$16,678,000	–	668,200	–	0.40%	–
BGGSQ	New	Briggs and Stratton	$16,317,000	–	770,400	–	0.40%	–
STCK	New	BMC Stock Holdings Inc	$16,190,000	–	908,510	–	0.39%	–
NEM	New	Newmont Mining Corporation	$16,125,000	–	412,200	–	0.39%	–
AMCX	New	AMC Networks Inc.	$15,951,000	–	264,000	–	0.39%	–
	New	HudBay Minerals, Inc.	$15,803,000	–	3,326,400	–	0.38%	–
RRGB	New	Red Robin Gourmet Burger	$14,362,000	–	302,795	–	0.35%	–
	New	Canadian Natural Resources	$14,113,000	–	459,822	–	0.34%	–
UIHC	New	United Insurance Holdings Corp	$14,010,000	–	855,310	–	0.34%	–
BLMN	New	Bloomin' Brands Inc.	$13,002,000	–	727,600	–	0.32%	–
BZH	New	Beazer Homes USA, Inc.	$12,364,000	–	1,595,300	–	0.30%	–
VDTH	New	Videocon d2h Limited	$12,280,000	–	1,448,096	–	0.30%	–
TWTR	New	Twitter, Inc.	$11,881,000	–	702,600	–	0.29%	–
MGM	New	MGM Resorts International	$11,621,000	–	513,500	–	0.28%	–
SPY	New	SPDR S&P 500 ETF Trust	$10,956,000	–	52,300	–	0.26%	–
TBI	New	TrueBlue, Inc.	$10,815,000	–	571,600	–	0.26%	–
HLX	New	Helix Energy Solutions Corp	$10,156,000	–	1,502,423	–	0.25%	–
CAVM	New	Cavium Inc.	$9,225,000	–	239,000	–	0.22%	–
IOC	New	Interoil Corporation	$9,160,000	–	203,552	–	0.22%	–
FCNCA	New	First Citizens BancShares, Inc	$8,987,000	–	34,710	–	0.22%	–
COP	New	Conoco Phillips	$8,960,000	–	205,500	–	0.22%	–
WWE	New	World Wrestling Entertainment,	$8,639,000	–	469,259	–	0.21%	–
	New	NeuroDerm Ltd.	$7,792,000	–	479,491	–	0.19%	–
REX	New	REX American Resources Corpora	$7,407,000	–	123,800	–	0.18%	–
KVHI	New	KVH Industries Inc	$6,778,000	–	880,307	–	0.16%	–
HABT	New	The Habit Restaurants Inc	$6,231,000	–	380,400	–	0.15%	–
Z	New	Zillow Inc. - C	$5,739,000	–	158,200	–	0.14%	–
BNFT	New	Benefitfocus Inc	$5,542,000	–	145,392	–	0.13%	–
OASPQ	New	Oasis Petroleum Inc.,	$5,350,000	–	572,800	–	0.13%	–
CHEF	New	Chefs' Warehouse Inc.	$4,846,000	–	302,877	–	0.12%	–
NGVT	New	Ingevity Corporation	$4,417,000	–	129,748	–	0.11%	–
LGF	New	Lions Gate Entertainment Corp	$4,349,000	–	215,000	–	0.10%	–
ZG	New	Zillow Inc. - A	$4,145,000	–	113,090	–	0.10%	–
SQNM	New	Sequenom Inc	$3,690,000	–	4,038,072	–	0.09%	–
Q104PS	New	Parkway Properties Inc	$3,480,000	–	208,000	–	0.08%	–
JOE	New	St Joe	$3,480,000	–	196,374	–	0.08%	–
FSLR	New	First Solar Inc	$3,374,000	–	69,600	–	0.08%	–
BOFI	New	BofI Holding, Inc.	$3,366,000	–	190,040	–	0.08%	–
DDD	New	3D Systems Corp	$3,303,000	–	241,300	–	0.08%	–
S	New	Sprint Corporation	$3,187,000	–	703,600	–	0.08%	–
BRCD	New	Brocade Communications System	$2,845,000	–	309,945	–	0.07%	–
AUOTY	New	AU Optronics Corp.	$2,686,000	–	769,700	–	0.06%	–
BITA	New	Bitauto Holdings Ltd.	$2,691,000	–	99,800	–	0.06%	–
GME	New	Gamestop Corp	$2,551,000	–	95,980	–	0.06%	–
OVAS	New	OvaScience, Inc.	$2,330,000	–	447,245	–	0.06%	–
ACHI	New	Accretive Health Inc	$2,224,000	–	1,111,800	–	0.05%	–
SSNI	New	Silver Springs Network	$1,819,000	–	149,700	–	0.04%	–
EA	New	Electronic Arts	$1,767,000	–	23,320	–	0.04%	–
PWE	New	Penn West Petroleum Ltd.	$1,752,000	–	1,260,081	–	0.04%	–
RELYQ	New	Signature Group Holdings Inc	$1,131,000	–	145,580	–	0.03%	–
NTRI	New	Nutri Systems	$1,068,000	–	42,100	–	0.03%	–
AMSC	New	American Superconductor Corp	$923,000	–	109,406	–	0.02%	–
STRP	New	Straight Path Communications I	$858,000	–	31,006	–	0.02%	–
OSTK	New	Overstock. com	$786,000	–	48,800	–	0.02%	–
OCLR	New	Oclaro Inc	$661,000	–	135,400	–	0.02%	–
ZIXI	New	Zix Corporation (Custom Tracks	$614,000	–	163,860	–	0.02%	–
INVN	New	InvenSense Inc.	$638,000	–	104,000	–	0.02%	–
FNGN	New	Financial Engines Inc	$536,000	–	20,700	–	0.01%	–
GOGO	New	Gogo Inc	$435,000	–	51,900	–	0.01%	–
BB	New	Blackberry Ltd	$393,000	–	58,600	–	0.01%	–
SIGM	New	Sigma Design	$392,000	–	61,000	–	0.01%	–
CUTR	New	Cutera	$377,000	–	33,600	–	0.01%	–
CPST	New	Capstone Turbine	$379,000	–	274,742	–	0.01%	–
NCQ	New	Novacopper Inc	$332,000	–	664,006	–	0.01%	–
FMD	New	First Marblehead Corp	$269,000	–	55,349	–	0.01%	–
MBLX	New	Metabolix	$279,000	–	335,617	–	0.01%	–
GLPW	New	Global Power Equipment	$238,000	–	111,969	–	0.01%	–
VLTC	New	Voltari Corp	$190,000	–	52,455	–	0.01%	–
EMKR	New	Emcore Corp	$163,000	–	27,405	–	0.00%	–
COSIQ	New	Cosi Inc.	$153,000	–	305,676	–	0.00%	–
	New	NZME Limited	$182,000	–	332,531	–	0.00%	–
SDOCQ	New	Sandridge Energy	$140,000	–	7,552,200	–	0.00%	–
SEAC	New	Seachange International	$122,000	–	38,180	–	0.00%	–
AWRE	New	Aware	$107,000	–	24,600	–	0.00%	–
STXS	New	Stereotaxis	$125,000	–	127,480	–	0.00%	–
JASO	New	JA Solar Hldgs	$99,000	–	14,520	–	0.00%	–
FUEL	New	Rocket Fuel Inc.	$99,000	–	44,616	–	0.00%	–
	New	Penn Virginia Group	$85,000	–	1,635,200	–	0.00%	–
FWMHQ	New	Fairway Group Holdings Corp.	$68,000	–	1,046,637	–	0.00%	–
CGNT	New	Cogentix Medical(Frmly Vision	$21,000	–	21,860	–	0.00%	–
GDPMQ	New	Goodrich Petroleum	$31,000	–	1,024,400	–	0.00%	–
LINEQ	New	Linn Energy LLC	$23,000	–	253,800	–	0.00%	–
DPSI	New	DecisionPoint Systems Inc	$1,000	–	35,165	–	0.00%	–
MHRCQ	New	Magnum Hunter Resources Corp	$0	–	70,450	–	0.00%	–
PIOI	New	Active Power	$6,000	–	15,074	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
KIORQ	Exit	Kior Inc	$0	–	-266,500	–	0.00%	–
DPSI	Exit	DecisionPoint Systems Inc	$0	–	-35,165	–	0.00%	–
CGNT	Exit	Cogentix Medical(Frmly Vision	$0	–	-15,360	–	-0.00%	–
MHRCQ	Exit	Magnum Hunter Resources Corp	$0	–	-70,450	–	-0.00%	–
PIOI	Exit	Active Power	$0	–	-15,074	–	-0.00%	–
AWRE	Exit	Aware	$0	–	-24,600	–	-0.00%	–
JASO	Exit	JA Solar Hldgs	$0	–	-14,520	–	-0.00%	–
STXS	Exit	Stereotaxis	$0	–	-127,480	–	-0.00%	–
AMSC	Exit	American Superconductor Corp	$0	–	-41,465	–	-0.01%	–
CIEN	Exit	Ciena Corporation	$0	–	-9,408	–	-0.01%	–
EMKR	Exit	Emcore Corp	$0	–	-27,612	–	-0.01%	–
FMD	Exit	First Marblehead Corp	$0	–	-55,349	–	-0.01%	–
FCEL	Exit	FuelCell Energy, Inc.	$0	–	-290,100	–	-0.01%	–
SEAC	Exit	Seachange International	$0	–	-38,180	–	-0.01%	–
FUEL	Exit	Rocket Fuel Inc.	$0	–	-44,616	–	-0.01%	–
COSIQ	Exit	Cosi Inc.	$0	–	-305,676	–	-0.01%	–
NCQ	Exit	Novacopper Inc	$0	–	-673,155	–	-0.01%	–
OCLR	Exit	Oclaro Inc	$0	–	-135,400	–	-0.01%	–
MTZ	Exit	MasTec Inc.	$0	–	-23,400	–	-0.01%	–
GLPW	Exit	Global Power Equipment	$0	–	-111,969	–	-0.01%	–
CUTR	Exit	Cutera	$0	–	-33,600	–	-0.01%	–
SIGM	Exit	Sigma Design	$0	–	-61,000	–	-0.02%	–
VLTC	Exit	Voltari Corp	$0	–	-82,051	–	-0.02%	–
ZIXI	Exit	Zix Corporation (Custom Tracks	$0	–	-163,860	–	-0.02%	–
MBLX	Exit	Metabolix	$0	–	-370,753	–	-0.02%	–
PWE	Exit	Penn West Petroleum Ltd.	$0	–	-1,260,081	–	-0.02%	–
GDPMQ	Exit	Goodrich Petroleum	$0	–	-1,028,800	–	-0.02%	–
LINEQ	Exit	Linn Energy LLC	$0	–	-265,400	–	-0.02%	–
OSTK	Exit	Overstock. com	$0	–	-48,800	–	-0.02%	–
NTRI	Exit	Nutri Systems	$0	–	-42,100	–	-0.03%	–
ZQKSQ	Exit	Quiksilver, Inc.	$0	–	-2,748,700	–	-0.03%	–
SFXEQ	Exit	SFX Entertainment Inc	$0	–	-2,595,028	–	-0.03%	–
	Exit	Constellium N.V.	$0	–	-219,584	–	-0.04%	–
EA	Exit	Electronic Arts	$0	–	-23,320	–	-0.04%	–
YGE	Exit	Yingli Green Energy Holding Co	$0	–	-2,227,263	–	-0.04%	–
SSNI	Exit	Silver Springs Network	$0	–	-149,700	–	-0.04%	–
AMBA	Exit	Ambarella, Inc.	$0	–	-26,200	–	-0.05%	–
RELYQ	Exit	Signature Group Holdings Inc	$0	–	-210,886	–	-0.05%	–
CPST	Exit	Capstone Turbine	$0	–	-5,494,862	–	-0.06%	–
UPLMQ	Exit	Ultra Petroleum	$0	–	-294,800	–	-0.06%	–
VNET	Exit	21Vianet Group, Inc.	$0	–	-127,674	–	-0.06%	–
FWMHQ	Exit	Fairway Group Holdings Corp.	$0	–	-1,064,225	–	-0.06%	–
ACHI	Exit	Accretive Health Inc	$0	–	-1,122,700	–	-0.08%	–
DDD	Exit	3D Systems Corp	$0	–	-252,400	–	-0.08%	–
FSLR	Exit	First Solar Inc	$0	–	-69,600	–	-0.08%	–
LNCOQ	Exit	LinnCo LLC	$0	–	-1,248,000	–	-0.09%	–
GRAM	Exit	Grana y Montero SAA	$0	–	-914,005	–	-0.10%	–
JOE	Exit	St Joe	$0	–	-246,600	–	-0.11%	–
GDOT	Exit	Green Dot Corp	$0	–	-265,500	–	-0.12%	–
	Exit	Tarena International, Inc.	$0	–	-562,575	–	-0.12%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-145,392	–	-0.13%	–
SDOCQ	Exit	Sandridge Energy	$0	–	-11,120,467	–	-0.14%	–
CMCSK	Exit	Comcast Corporation	$0	–	-102,500	–	-0.15%	–
REX	Exit	REX American Resources Corpora	$0	–	-123,800	–	-0.16%	–
AVT	Exit	Avnet Inc	$0	–	-177,200	–	-0.19%	–
KVHI	Exit	KVH Industries Inc	$0	–	-711,228	–	-0.19%	–
OPY	Exit	Oppenheimer Hldgs	$0	–	-507,368	–	-0.24%	–
STCK	Exit	Stock Building Supply Holdings	$0	–	-548,437	–	-0.26%	–
	Exit	Canadian Natural Resources	$0	–	-472,330	–	-0.26%	–
BLD	Exit	TopBuild Corp.	$0	–	-332,305	–	-0.28%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-166,200	–	-0.28%	–
TER	Exit	Teradyne Inc	$0	–	-689,400	–	-0.32%	–
UIHC	Exit	United Insurance Holdings Corp	$0	–	-995,588	–	-0.32%	–
CDW	Exit	CDW Corporation of Delaware	$0	–	-331,400	–	-0.33%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-719,200	–	-0.33%	–
	Exit	NeuroDerm Ltd.	$0	–	-566,649	–	-0.33%	–
MCS	Exit	The Marcus Corporation	$0	–	-695,039	–	-0.33%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-153,400	–	-0.34%	–
FCNCA	Exit	First Citizens BancShares, Inc	$0	–	-64,000	–	-0.37%	–
NTLS	Exit	NTELOS Holdings Corp	$0	–	-1,636,606	–	-0.38%	–
USG	Exit	USG Corporation	$0	–	-489,400	–	-0.38%	–
TW	Exit	Towers Watson & Company	$0	–	-126,000	–	-0.38%	–
MG	Exit	Mistras Group, Inc.	$0	–	-1,101,385	–	-0.39%	–
IOC	Exit	Interoil Corporation	$0	–	-482,100	–	-0.41%	–
PCP	Exit	Precision Castparts	$0	–	-70,800	–	-0.41%	–
TFM	Exit	The Fresh Market, Inc.	$0	–	-773,600	–	-0.42%	–
TUESQ	Exit	Tuesday Morning	$0	–	-2,123,717	–	-0.42%	–
P	Exit	Pandora Media Inc.	$0	–	-927,500	–	-0.43%	–
VRX	Exit	Valeant Pharmaceuticals Intern	$0	–	-77,200	–	-0.45%	–
PGEM	Exit	Ply Gem Holdings Inc.	$0	–	-1,295,949	–	-0.45%	–
	Exit	Makemytrip Ltd.	$0	–	-1,328,100	–	-0.48%	–
ETN	Exit	Eaton Corp PLC	$0	–	-357,200	–	-0.50%	–
XOP	Exit	SPDR S&P Oil & Gas Expl & Prod	$0	–	-561,500	–	-0.52%	–
CIB	Exit	Bancolombia S.A. Adr	$0	–	-614,700	–	-0.53%	–
	Exit	AP Alternative Assets LP	$0	–	-576,034	–	-0.53%	–
EDU	Exit	New Oriental Education & Techn	$0	–	-1,074,300	–	-0.55%	–
SCIF	Exit	Market Vectors India Small-Cap	$0	–	-541,850	–	-0.55%	–
CCJ	Exit	Cameco Corp	$0	–	-1,604,000	–	-0.56%	–
WLH	Exit	William Lyon Homes	$0	–	-978,898	–	-0.57%	–
RYL	Exit	The Ryland Group, Inc.	$0	–	-535,400	–	-0.59%	–
EMN	Exit	Eastman Chemical Company	$0	–	-348,700	–	-0.63%	–
EBAY	Exit	Ebay	$0	–	-924,100	–	-0.63%	–
ALCO	Exit	Alico	$0	–	-596,581	–	-0.64%	–
HIG	Exit	The Hartford Financial Service	$0	–	-562,930	–	-0.65%	–
BZH	Exit	Beazer Homes USA, Inc.	$0	–	-1,595,300	–	-0.68%	–
LXFR	Exit	Luxfer Holdings PLC	$0	–	-2,227,752	–	-0.73%	–
CNO	Exit	CNO Financial Group, Inc.	$0	–	-1,630,400	–	-0.73%	–
LKQ	Exit	LKQ Corporation	$0	–	-987,200	–	-0.76%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-924,100	–	-0.83%	–
YHOO	Exit	Yahoo	$0	–	-1,038,600	–	-0.86%	–
WRK	Exit	WestRock Company (Frmly RockTe	$0	–	-602,132	–	-0.90%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-644,000	–	-0.90%	–
PCLN	Exit	Priceline.com Incorporated	$0	–	-30,320	–	-0.95%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-638,500	–	-1.01%	–
BX	Exit	Blackstone Group L.P.	$0	–	-1,250,000	–	-1.06%	–
VVI	Exit	Viad Corp	$0	–	-1,629,488	–	-1.12%	–
AIG	Exit	American International Group,	$0	–	-750,300	–	-1.13%	–
CC	Exit	The Chemours Company	$0	–	-4,781,230	–	-1.14%	–
HTHT	Exit	China Lodging Group Ltd.	$0	–	-1,828,097	–	-1.19%	–
TWX	Exit	Time Warner Inc	$0	–	-663,411	–	-1.19%	–
IBP	Exit	Installed Building Products In	$0	–	-1,754,877	–	-1.20%	–
LYV	Exit	Live Nation Entertainment, Inc	$0	–	-1,971,800	–	-1.24%	–
BIDU	Exit	Baidu, Inc.	$0	–	-336,300	–	-1.27%	–
SBGI	Exit	Sinclair Broadcast Group, Inc.	$0	–	-1,990,500	–	-1.31%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-3,457,064	–	-1.53%	–
BLMN	Exit	Bloomin' Brands Inc.	$0	–	-2,949,700	–	-1.54%	–
MDCA	Exit	MDC Partners Inc.	$0	–	-3,293,899	–	-1.58%	–
AXL	Exit	American Axle	$0	–	-3,280,470	–	-1.60%	–
FLEX	Exit	Flextronics	$0	–	-6,874,700	–	-1.83%	–
GOOGL	Exit	Google Inc. - Cl A	$0	–	-113,935	–	-1.84%	–
CI	Exit	Cigna Corp	$0	–	-528,400	–	-1.90%	–
APO	Exit	Apollo Global Management, LLC	$0	–	-4,168,344	–	-2.01%	–
	Exit	Amaya Inc.	$0	–	-3,820,400	–	-2.01%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-682,820	–	-2.29%	–
GOOG	Exit	Google Inc. - Cl C	$0	–	-160,860	–	-2.47%	–
KKR	Exit	KKR & Co. L.P.	$0	–	-5,939,460	–	-2.85%	–
COF	Exit	Capital One Financial Co	$0	–	-2,246,730	–	-4.34%	–
C	Exit	Citigroup Inc.	$0	–	-3,350,773	–	-4.40%	–
ENTG	Exit	Entegris Inc	$0	–	-15,765,330	–	-5.42%	–
DAL	Exit	Delta Airlines Inc	$0	–	-4,911,890	–	-5.61%	–
CE	Exit	Celanese Corp	$0	–	-5,339,940	–	-8.12%	–
UAL	Exit	United Continental Holdings In	$0	–	-6,486,090	–	-9.41%	–

Q3 2015

			Value		Shares		↓ Weighting
UAL	Sell	United Continental Holdings In	$371,329,000	+3.4%	6,486,090	-4.2%	9.41%	+0.3%
CE	Sell	Celanese Corp	$320,663,000	-17.4%	5,339,940	-1.2%	8.12%	-19.9%
DAL	Sell	Delta Airlines Inc	$221,330,000	+4.5%	4,911,890	-4.7%	5.61%	+1.3%
C	Sell	Citigroup Inc.	$173,537,000	-11.3%	3,350,773	-5.4%	4.40%	-14.0%
COF	Sell	Capital One Financial Co	$171,111,000	-14.7%	2,246,730	-1.5%	4.34%	-17.3%
KKR	Buy	KKR & Co. L.P.	$112,493,000	+214.2%	5,939,460	+279.1%	2.85%	+204.8%
GOOG	New	Google Inc. - Cl C	$97,521,000	–	160,860	–	2.47%	–
BRKB	Sell	Berkshire Hathaway Inc	$90,235,000	-4.7%	682,820	-1.9%	2.29%	-7.6%
	New	Amaya Inc.	$79,444,000	–	3,820,400	–	2.01%	–
APO	Buy	Apollo Global Management, LLC	$79,240,000	+19.9%	4,168,344	+39.7%	2.01%	+16.2%
CI	Buy	Cigna Corp	$74,832,000	+0.9%	528,400	+15.5%	1.90%	-2.1%
GOOGL	New	Google Inc. - Cl A	$72,582,000	–	113,935	–	1.84%	–
FLEX	Sell	Flextronics	$72,253,000	-19.2%	6,874,700	-13.0%	1.83%	-21.7%
BLMN	Buy	Bloomin' Brands Inc.	$60,852,000	+22.3%	2,949,700	+26.6%	1.54%	+18.6%
SEAS	Buy	SeaWorld Entertainment Inc	$60,568,000	+24.5%	3,457,064	+31.1%	1.53%	+20.7%
SBGI	Buy	Sinclair Broadcast Group, Inc.	$51,693,000	+255.9%	1,990,500	+282.5%	1.31%	+244.7%
LYV	Buy	Live Nation Entertainment, Inc	$48,763,000	-3.3%	1,971,800	+7.4%	1.24%	-6.3%
IBP	Sell	Installed Building Products In	$47,259,000	-4.8%	1,754,877	-13.4%	1.20%	-7.7%
CC	New	The Chemours Company	$44,896,000	–	4,781,230	–	1.14%	–
VVI	Buy	Viad Corp	$44,224,000	+3.1%	1,629,488	+3.0%	1.12%	-0.1%
BX	New	Blackstone Group L.P.	$41,850,000	–	1,250,000	–	1.06%	–
JPM	Sell	JP Morgan Chase & Co	$40,021,000	-13.3%	638,500	-6.3%	1.01%	-16.0%
ARW	Buy	Arrow Electronics Inc	$35,633,000	+70.9%	644,000	+72.4%	0.90%	+65.7%
WRK	New	WestRock Company (Frmly RockTe	$35,357,000	–	602,132	–	0.90%	–
PYPL	New	PayPal Holdings, Inc.	$32,630,000	–	924,100	–	0.83%	–
LKQ	Sell	LKQ Corporation	$29,981,000	-6.9%	987,200	-7.3%	0.76%	-9.9%
CNO	Sell	CNO Financial Group, Inc.	$28,907,000	-21.7%	1,630,400	-18.9%	0.73%	-24.1%
EBAY	Buy	Ebay	$24,988,000	-52.7%	924,100	+5.4%	0.63%	-54.1%
RYL	Sell	The Ryland Group, Inc.	$23,429,000	-25.7%	535,400	-21.2%	0.59%	-27.9%
WLH	Buy	William Lyon Homes	$22,671,000	+70.5%	978,898	+89.0%	0.57%	+65.4%
EDU	Buy	New Oriental Education & Techn	$21,733,000	-15.6%	1,074,300	+2.2%	0.55%	-18.1%
	Buy	AP Alternative Assets LP	$21,019,000	+21.4%	576,034	+24.7%	0.53%	+17.4%
CIB	Buy	Bancolombia S.A. Adr	$20,937,000	+49.4%	614,700	+88.6%	0.53%	+44.8%
XOP	New	SPDR S&P Oil & Gas Expl & Prod	$20,714,000	–	561,500	–	0.52%	–
ETN	Sell	Eaton Corp PLC	$19,750,000	-30.5%	357,200	-15.2%	0.50%	-32.7%
	Buy	Makemytrip Ltd.	$19,111,000	+94.8%	1,328,100	+166.5%	0.48%	+89.1%
PGEM	Buy	Ply Gem Holdings Inc.	$17,936,000	+21.5%	1,295,949	+3.5%	0.45%	+17.6%
TUESQ	New	Tuesday Morning	$16,777,000	–	2,123,717	–	0.42%	–
TFM	New	The Fresh Market, Inc.	$16,756,000	–	773,600	–	0.42%	–
MG	Sell	Mistras Group, Inc.	$15,375,000	-46.5%	1,101,385	-27.3%	0.39%	-48.3%
TW	New	Towers Watson & Company	$14,945,000	–	126,000	–	0.38%	–
USG	Buy	USG Corporation	$14,941,000	+293.6%	489,400	+258.3%	0.38%	+281.8%
FCNCA	Buy	First Citizens BancShares, Inc	$14,693,000	+3.4%	64,000	+18.5%	0.37%	+0.3%
WLL	Sell	Whiting Petroleum Corp	$13,125,000	-71.3%	719,200	-47.2%	0.33%	-72.2%
	New	NeuroDerm Ltd.	$13,090,000	–	566,649	–	0.33%	–
CDW	Buy	CDW Corporation of Delaware	$13,007,000	+75.7%	331,400	+53.5%	0.33%	+71.0%
UIHC	Buy	United Insurance Holdings Corp	$12,714,000	+753.3%	995,588	+938.2%	0.32%	+725.6%
FANG	Buy	Diamondback Energy Inc	$11,132,000	+47.1%	166,200	+65.5%	0.28%	+42.4%
BLD	New	TopBuild Corp.	$11,072,000	–	332,305	–	0.28%	–
STCK	Buy	Stock Building Supply Holdings	$10,047,000	-0.3%	548,437	+6.4%	0.26%	-3.0%
OPY	Sell	Oppenheimer Hldgs	$9,584,000	-41.4%	507,368	-18.5%	0.24%	-43.1%
	New	Tarena International, Inc.	$4,776,000	–	562,575	–	0.12%	–
GRAM	Buy	Grana y Montero SAA	$3,912,000	+79.1%	914,005	+193.8%	0.10%	+73.7%
LNCOQ	Buy	LinnCo LLC	$3,682,000	+73.4%	1,248,000	+455.2%	0.09%	+66.1%
DDD	New	3D Systems Corp	$3,289,000	–	252,400	–	0.08%	–
ACHI	Buy	Accretive Health Inc	$3,054,000	-25.4%	1,122,700	+50.9%	0.08%	-28.0%
VNET	Sell	21Vianet Group, Inc.	$2,307,000	-27.4%	127,674	-17.6%	0.06%	-30.1%
AMBA	New	Ambarella, Inc.	$1,917,000	–	26,200	–	0.05%	–
	New	Constellium N.V.	$1,401,000	–	219,584	–	0.04%	–
SFXEQ	Buy	SFX Entertainment Inc	$1,298,000	-87.7%	2,595,028	+10.7%	0.03%	-88.0%
ZQKSQ	New	Quiksilver, Inc.	$1,261,000	–	2,748,700	–	0.03%	–
LINEQ	New	Linn Energy LLC	$937,000	–	265,400	–	0.02%	–
MTZ	New	MasTec Inc.	$387,000	–	23,400	–	0.01%	–
DSX	Exit	Diana Shipping Inc.	$0	–	-29,649	–	-0.01%	–
MERU	Exit	Meru Networks	$0	–	-372,596	–	-0.02%	–
BABA	Exit	Alibaba Group Holding Ltd.	$0	–	-31,200	–	-0.07%	–
9207PS	Exit	Rock-Tenn Co	$0	–	-602,132	–	-0.95%	–
KORS	Exit	Michael Kors Holdings Limited	$0	–	-929,650	–	-1.02%	–
A309PS	Exit	Direct TV Com	$0	–	-648,100	–	-1.57%	–
GOOGL	Exit	Google Inc. - Cl A	$0	–	-118,335	–	-1.67%	–
GOOG	Exit	Google Inc. - Cl C	$0	–	-160,860	–	-2.19%	–

Q2 2015

			Value		Shares		↓ Weighting
CE	New	Celanese Corp	$388,306,000	–	5,402,140	–	10.15%	–
UAL	New	United Continental Holdings In	$358,994,000	–	6,772,190	–	9.38%	–
ENTG	New	Entegris Inc	$229,701,000	–	15,765,330	–	6.00%	–
DAL	New	Delta Airlines Inc	$211,714,000	–	5,153,690	–	5.53%	–
COF	New	Capital One Financial Co	$200,653,000	–	2,280,930	–	5.24%	–
C	New	Citigroup Inc.	$195,592,000	–	3,540,773	–	5.11%	–
BRKB	New	Berkshire Hathaway Inc	$94,708,000	–	695,820	–	2.48%	–
FLEX	New	Flextronics	$89,420,000	–	7,906,300	–	2.34%	–
GOOG	New	Google Inc. - Cl C	$83,729,000	–	160,860	–	2.19%	–
CI	New	Cigna Corp	$74,131,000	–	457,600	–	1.94%	–
AXL	New	American Axle	$68,595,000	–	3,280,470	–	1.79%	–
BIDU	New	Baidu, Inc.	$66,951,000	–	336,300	–	1.75%	–
APO	New	Apollo Global Management, LLC	$66,077,000	–	2,983,174	–	1.73%	–
MDCA	New	MDC Partners Inc.	$64,890,000	–	3,293,899	–	1.70%	–
GOOGL	New	Google Inc. - Cl A	$63,906,000	–	118,335	–	1.67%	–
A309PS	New	Direct TV Com	$60,137,000	–	648,100	–	1.57%	–
TWX	New	Time Warner Inc	$57,989,000	–	663,411	–	1.52%	–
EBAY	New	Ebay	$52,824,000	–	876,900	–	1.38%	–
LYV	New	Live Nation Entertainment, Inc	$50,452,000	–	1,835,300	–	1.32%	–
BLMN	New	Bloomin' Brands Inc.	$49,745,000	–	2,330,000	–	1.30%	–
IBP	New	Installed Building Products In	$49,635,000	–	2,027,577	–	1.30%	–
SEAS	New	SeaWorld Entertainment Inc	$48,642,000	–	2,637,864	–	1.27%	–
AIG	New	American International Group,	$46,384,000	–	750,300	–	1.21%	–
JPM	New	JP Morgan Chase & Co	$46,185,000	–	681,600	–	1.21%	–
WLL	New	Whiting Petroleum Corp	$45,783,000	–	1,362,600	–	1.20%	–
HTHT	New	China Lodging Group Ltd.	$44,642,000	–	1,828,097	–	1.17%	–
VVI	New	Viad Corp	$42,896,000	–	1,582,288	–	1.12%	–
YHOO	New	Yahoo	$40,807,000	–	1,038,600	–	1.07%	–
KORS	New	Michael Kors Holdings Limited	$39,129,000	–	929,650	–	1.02%	–
CNO	New	CNO Financial Group, Inc.	$36,895,000	–	2,010,600	–	0.96%	–
9207PS	New	Rock-Tenn Co	$36,248,000	–	602,132	–	0.95%	–
KKR	New	KKR & Co. L.P.	$35,798,000	–	1,566,600	–	0.94%	–
PCLN	New	Priceline.com Incorporated	$34,910,000	–	30,320	–	0.91%	–
LKQ	New	LKQ Corporation	$32,208,000	–	1,064,900	–	0.84%	–
BZH	New	Beazer Homes USA, Inc.	$31,826,000	–	1,595,300	–	0.83%	–
RYL	New	The Ryland Group, Inc.	$31,522,000	–	679,800	–	0.82%	–
IOC	New	Interoil Corporation	$29,022,000	–	482,100	–	0.76%	–
LXFR	New	Luxfer Holdings PLC	$28,961,000	–	2,227,752	–	0.76%	–
MG	New	Mistras Group, Inc.	$28,759,000	–	1,515,252	–	0.75%	–
EMN	New	Eastman Chemical Company	$28,531,000	–	348,700	–	0.75%	–
ETN	New	Eaton Corp PLC	$28,420,000	–	421,100	–	0.74%	–
ALCO	New	Alico	$27,061,000	–	596,581	–	0.71%	–
EDU	New	New Oriental Education & Techn	$25,763,000	–	1,050,700	–	0.67%	–
HIG	New	The Hartford Financial Service	$23,401,000	–	562,930	–	0.61%	–
SCIF	New	Market Vectors India Small-Cap	$22,942,000	–	541,850	–	0.60%	–
CCJ	New	Cameco Corp	$22,905,000	–	1,604,000	–	0.60%	–
ARW	New	Arrow Electronics Inc	$20,847,000	–	373,600	–	0.54%	–
	New	AP Alternative Assets LP	$17,316,000	–	461,765	–	0.45%	–
VRX	New	Valeant Pharmaceuticals Intern	$17,150,000	–	77,200	–	0.45%	–
OPY	New	Oppenheimer Hldgs	$16,352,000	–	622,216	–	0.43%	–
PGEM	New	Ply Gem Holdings Inc.	$14,757,000	–	1,251,653	–	0.39%	–
SBGI	New	Sinclair Broadcast Group, Inc.	$14,524,000	–	520,400	–	0.38%	–
P	New	Pandora Media Inc.	$14,413,000	–	927,500	–	0.38%	–
FCNCA	New	First Citizens BancShares, Inc	$14,204,000	–	54,000	–	0.37%	–
PCP	New	Precision Castparts	$14,151,000	–	70,800	–	0.37%	–
CIB	New	Bancolombia S.A. Adr	$14,014,000	–	325,900	–	0.37%	–
MCS	New	The Marcus Corporation	$13,331,000	–	695,039	–	0.35%	–
TER	New	Teradyne Inc	$13,299,000	–	689,400	–	0.35%	–
WLH	New	William Lyon Homes	$13,294,000	–	517,900	–	0.35%	–
WBA	New	Walgreens Boots Alliance Inc	$12,953,000	–	153,400	–	0.34%	–
	New	Canadian Natural Resources	$12,825,000	–	472,330	–	0.34%	–
SFXEQ	New	SFX Entertainment Inc	$10,530,000	–	2,345,128	–	0.28%	–
STCK	New	Stock Building Supply Holdings	$10,080,000	–	515,618	–	0.26%	–
	New	Makemytrip Ltd.	$9,809,000	–	498,400	–	0.26%	–
SDOCQ	New	Sandridge Energy	$9,753,000	–	11,120,467	–	0.26%	–
KVHI	New	KVH Industries Inc	$9,566,000	–	711,228	–	0.25%	–
REX	New	REX American Resources Corporation	$7,879,000	–	123,800	–	0.21%	–
FANG	New	Diamondback Energy Inc	$7,568,000	–	100,400	–	0.20%	–
NTLS	New	NTELOS Holdings Corp	$7,561,000	–	1,636,606	–	0.20%	–
CDW	New	CDW Corporation of Delaware	$7,401,000	–	215,900	–	0.19%	–
AVT	New	Avnet Inc	$7,285,000	–	177,200	–	0.19%	–
BNFT	New	Benefitfocus Inc	$6,375,000	–	145,392	–	0.17%	–
CMCSK	New	Comcast Corporation	$6,144,000	–	102,500	–	0.16%	–
GDOT	New	Green Dot Corp	$5,076,000	–	265,500	–	0.13%	–
ACHI	New	Accretive Health Inc	$4,092,000	–	744,028	–	0.11%	–
JOE	New	St Joe	$3,830,000	–	246,600	–	0.10%	–
FWMHQ	New	Fairway Group Holdings Corp.	$3,789,000	–	1,064,225	–	0.10%	–
USG	New	USG Corporation	$3,796,000	–	136,600	–	0.10%	–
UPLMQ	New	Ultra Petroleum	$3,691,000	–	294,800	–	0.10%	–
FSLR	New	First Solar Inc	$3,270,000	–	69,600	–	0.08%	–
VNET	New	21Vianet Group, Inc.	$3,178,000	–	154,874	–	0.08%	–
YGE	New	Yingli Green Energy Holding Co	$2,740,000	–	2,227,263	–	0.07%	–
BABA	New	Alibaba Group Holding Ltd.	$2,567,000	–	31,200	–	0.07%	–
RELYQ	New	Signature Group Holdings Inc	$2,394,000	–	210,886	–	0.06%	–
CPST	New	Capstone Turbine	$2,257,000	–	5,494,862	–	0.06%	–
PWE	New	Penn West Petroleum Ltd.	$2,180,000	–	1,260,081	–	0.06%	–
GRAM	New	Grana y Montero SAA	$2,184,000	–	311,063	–	0.06%	–
LNCOQ	New	LinnCo LLC	$2,124,000	–	224,800	–	0.06%	–
GDPMQ	New	Goodrich Petroleum	$1,914,000	–	1,028,800	–	0.05%	–
SSNI	New	Silver Springs Network	$1,858,000	–	149,700	–	0.05%	–
EA	New	Electronic Arts	$1,551,000	–	23,320	–	0.04%	–
UIHC	New	United Insurance Holdings Corp	$1,490,000	–	95,900	–	0.04%	–
MBLX	New	Metabolix	$1,390,000	–	370,753	–	0.04%	–
OSTK	New	Overstock. com	$1,100,000	–	48,800	–	0.03%	–
NTRI	New	Nutri Systems	$1,047,000	–	42,100	–	0.03%	–
GLPW	New	Global Power Equipment	$869,000	–	111,969	–	0.02%	–
ZIXI	New	Zix Corporation (Custom Tracks)	$847,000	–	163,860	–	0.02%	–
SIGM	New	Sigma Design	$728,000	–	61,000	–	0.02%	–
COSIQ	New	Cosi Inc.	$614,000	–	305,676	–	0.02%	–
MERU	New	Meru Networks	$604,000	–	372,596	–	0.02%	–
CUTR	New	Cutera	$520,000	–	33,600	–	0.01%	–
VLTC	New	Voltari Corp	$464,000	–	82,051	–	0.01%	–
FUEL	New	Rocket Fuel Inc.	$366,000	–	44,616	–	0.01%	–
NCQ	New	Novacopper Inc	$337,000	–	673,155	–	0.01%	–
FMD	New	First Marblehead Corp	$319,000	–	55,349	–	0.01%	–
OCLR	New	Oclaro Inc	$306,000	–	135,400	–	0.01%	–
FCEL	New	FuelCell Energy, Inc.	$283,000	–	290,100	–	0.01%	–
SEAC	New	Seachange International	$268,000	–	38,180	–	0.01%	–
AMSC	New	American Superconductor Corp	$217,000	–	41,465	–	0.01%	–
CIEN	New	Ciena Corporation	$223,000	–	9,408	–	0.01%	–
DSX	New	Diana Shipping Inc.	$209,000	–	29,649	–	0.01%	–
STXS	New	Stereotaxis	$184,000	–	127,480	–	0.01%	–
EMKR	New	Emcore Corp	$166,000	–	27,612	–	0.00%	–
AWRE	New	Aware	$99,000	–	24,600	–	0.00%	–
MHRCQ	New	Magnum Hunter Resources Corp	$132,000	–	70,450	–	0.00%	–
JASO	New	JA Solar Hldgs	$124,000	–	14,520	–	0.00%	–
PIOI	New	Active Power	$30,000	–	15,074	–	0.00%	–
CGNT	New	Cogentix Medical(Frmly Vision	$25,000	–	15,360	–	0.00%	–
KIORQ	New	Kior Inc	$1,000	–	266,500	–	0.00%	–
DPSI	New	DecisionPoint Systems Inc	$7,000	–	35,165	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
DPSI	Exit	DecisionPoint Systems Inc	$0	–	-35,165	–	0.00%	–
GSXN	Exit	Gasco Energy	$0	–	-407,200	–	0.00%	–
UNIS	Exit	Unilife Corp	$0	–	-19,298	–	-0.00%	–
PIOI	Exit	Active Power	$0	–	-15,074	–	-0.00%	–
KIORQ	Exit	Kior Inc	$0	–	-266,500	–	-0.00%	–
ENTR	Exit	Entropic Communications Inc	$0	–	-18,700	–	-0.00%	–
VSCI	Exit	Vision Sciences Inc. Delaware	$0	–	-76,800	–	-0.00%	–
VLTC	Exit	Voltari Corp	$0	–	-82,051	–	-0.00%	–
EMKR	Exit	Emcore Corp	$0	–	-27,612	–	-0.00%	–
OCLR	Exit	Oclaro Inc	$0	–	-135,400	–	-0.00%	–
EOX	Exit	Emerald Oil Inc (formerly Voya	$0	–	-28,379	–	-0.00%	–
SIGM	Exit	Sigma Design	$0	–	-61,000	–	-0.01%	–
STXS	Exit	Stereotaxis	$0	–	-127,481	–	-0.01%	–
WAVX	Exit	Wave Systems	$0	–	-239,692	–	-0.01%	–
MHRCQ	Exit	Magnum Hunter Resources Corp	$0	–	-70,450	–	-0.01%	–
PGTI	Exit	PGT Inc	$0	–	-62,613	–	-0.01%	–
NTRI	Exit	Nutri Systems	$0	–	-42,100	–	-0.01%	–
CUTR	Exit	Cutera	$0	–	-67,300	–	-0.02%	–
COSIQ	Exit	Cosi Inc.	$0	–	-332,455	–	-0.02%	–
EA	Exit	Electronic Arts	$0	–	-23,320	–	-0.02%	–
ALJ	Exit	Alon USA Energy, Inc.	$0	–	-61,400	–	-0.02%	–
OSTK	Exit	Overstock. com	$0	–	-54,800	–	-0.02%	–
SFXEQ	Exit	SFX Entertainment Inc	$0	–	-229,400	–	-0.02%	–
MNI	Exit	McClatchy Co Cl A	$0	–	-421,400	–	-0.03%	–
MERU	Exit	Meru Networks	$0	–	-372,596	–	-0.03%	–
OC	Exit	Owens Corning Inc.	$0	–	-45,900	–	-0.03%	–
CRWN	Exit	Crown Media	$0	–	-467,956	–	-0.03%	–
SSNI	Exit	Silver Springs Network	$0	–	-157,300	–	-0.03%	–
LE	Exit	Lands' End, Inc.	$0	–	-37,060	–	-0.03%	–
GLPW	Exit	Global Power Equipment	$0	–	-111,969	–	-0.04%	–
FUN	Exit	Cedar Fair, L.P.	$0	–	-40,291	–	-0.04%	–
TASR	Exit	Taser International Inc	$0	–	-130,100	–	-0.04%	–
RFMD	Exit	RF Micro Devices	$0	–	-196,293	–	-0.05%	–
CCF	Exit	Chase Corporation	$0	–	-76,839	–	-0.05%	–
CCJ	Exit	Cameco Corp	$0	–	-166,100	–	-0.06%	–
BZH	Exit	Beazer Homes USA, Inc.	$0	–	-211,300	–	-0.08%	–
FWMHQ	Exit	Fairway Group Holdings Corp.	$0	–	-1,074,888	–	-0.09%	–
FSLR	Exit	First Solar Inc	$0	–	-69,600	–	-0.10%	–
WWE	Exit	World Wrestling Entertainment,	$0	–	-338,000	–	-0.10%	–
ZQKSQ	Exit	Quiksilver, Inc.	$0	–	-2,871,500	–	-0.11%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-92,100	–	-0.11%	–
BABA	Exit	Alibaba Group Holding Ltd.	$0	–	-60,000	–	-0.12%	–
GDOT	Exit	Green Dot Corp	$0	–	-265,500	–	-0.12%	–
YGE	Exit	Yingli Green Energy Holding Co	$0	–	-2,018,900	–	-0.14%	–
SPNV	Exit	Superior Energy Services Inc	$0	–	-193,600	–	-0.14%	–
FCNCA	Exit	First Citizens BancShares, Inc	$0	–	-32,000	–	-0.15%	–
PVAHQ	Exit	Penn Virginia Group	$0	–	-586,900	–	-0.16%	–
KVHI	Exit	KVH Industries Inc	$0	–	-685,125	–	-0.17%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-99,100	–	-0.18%	–
CMCSK	Exit	Comcast Corporation	$0	–	-159,200	–	-0.18%	–
	Exit	AP Alternative Assets LP	$0	–	-303,734	–	-0.20%	–
	Exit	Genting Hong Kong Ltd.	$0	–	-28,660,000	–	-0.24%	–
VRX	Exit	Valeant Pharmaceuticals Intern	$0	–	-85,900	–	-0.24%	–
VNET	Exit	21Vianet Group, Inc.	$0	–	-732,074	–	-0.28%	–
CIB	Exit	Bancolombia S.A. Adr	$0	–	-242,400	–	-0.30%	–
DSX	Exit	Diana Shipping Inc.	$0	–	-1,589,734	–	-0.31%	–
AVT	Exit	Avnet Inc	$0	–	-342,500	–	-0.31%	–
OPY	Exit	Oppenheimer Hldgs	$0	–	-704,848	–	-0.31%	–
WAG	Exit	Walgreen	$0	–	-270,000	–	-0.34%	–
MCS	Exit	The Marcus Corporation	$0	–	-1,139,311	–	-0.39%	–
EMN	Exit	Eastman Chemical Company	$0	–	-231,000	–	-0.40%	–
PCP	Exit	Precision Castparts	$0	–	-84,500	–	-0.43%	–
ALCO	Exit	Alico	$0	–	-596,581	–	-0.49%	–
TER	Exit	Teradyne Inc	$0	–	-1,180,300	–	-0.49%	–
LDL	Exit	Lydall, Inc.	$0	–	-867,181	–	-0.50%	–
HAL	Exit	Halliburton Co	$0	–	-367,750	–	-0.51%	–
DFODQ	Exit	Dean Foods Company	$0	–	-1,885,400	–	-0.54%	–
IBP	Exit	Installed Building Products In	$0	–	-1,780,388	–	-0.54%	–
DFS	Exit	Discovery Fincl Svcs	$0	–	-421,800	–	-0.58%	–
MG	Exit	Mistras Group, Inc.	$0	–	-1,505,980	–	-0.66%	–
PCLN	Exit	Priceline.com Incorporated	$0	–	-28,170	–	-0.70%	–
HIG	Exit	The Hartford Financial Service	$0	–	-1,049,900	–	-0.84%	–
CNO	Exit	CNO Financial Group, Inc.	$0	–	-2,351,600	–	-0.86%	–
9207PS	Exit	Rock-Tenn Co	$0	–	-848,432	–	-0.87%	–
AIG	Exit	American International Group,	$0	–	-750,300	–	-0.87%	–
LXFR	Exit	Luxfer Holdings PLC	$0	–	-2,451,018	–	-0.91%	–
LYV	Exit	Live Nation Entertainment, Inc	$0	–	-1,799,300	–	-0.93%	–
HTHT	Exit	China Lodging Group Ltd.	$0	–	-1,681,297	–	-0.93%	–
EBAY	Exit	Ebay	$0	–	-775,000	–	-0.94%	–
HTZ	Exit	Hertz Global Holdings Inc	$0	–	-1,778,600	–	-0.97%	–
ETN	Exit	Eaton Corp PLC	$0	–	-763,100	–	-1.04%	–
APA	Exit	Apache Corp	$0	–	-532,877	–	-1.08%	–
CI	Exit	Cigna Corp	$0	–	-574,600	–	-1.12%	–
AXL	Exit	American Axle	$0	–	-3,297,700	–	-1.19%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-510,100	–	-1.19%	–
BX	Exit	Blackstone Group L.P.	$0	–	-1,862,900	–	-1.26%	–
MDCA	Exit	MDC Partners Inc.	$0	–	-3,111,957	–	-1.28%	–
TWX	Exit	Time Warner Inc	$0	–	-874,211	–	-1.41%	–
BIDU	Exit	Baidu, Inc.	$0	–	-324,300	–	-1.52%	–
YHOO	Exit	Yahoo	$0	–	-1,862,400	–	-1.63%	–
GOOGL	Exit	Google Inc. - Cl A	$0	–	-142,165	–	-1.80%	–
FLEX	Exit	Flextronics	$0	–	-8,481,900	–	-1.88%	–
GOOG	Exit	Google Inc. - Cl C	$0	–	-161,035	–	-2.00%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-1,635,300	–	-2.12%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-741,500	–	-2.20%	–
APO	Exit	Apollo Global Management, LLC	$0	–	-4,626,274	–	-2.37%	–
APC	Exit	Anadarko Petroleum	$0	–	-1,122,800	–	-2.45%	–
KKR	Exit	KKR & Co. L.P.	$0	–	-5,148,700	–	-2.47%	–
A309PS	Exit	Direct TV Com	$0	–	-1,506,300	–	-2.80%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-1,882,800	–	-3.14%	–
ENTG	Exit	Entegris Inc	$0	–	-14,995,363	–	-3.71%	–
COF	Exit	Capital One Financial Co	$0	–	-2,340,000	–	-4.11%	–
TRW	Exit	TRW Automotive Holdings Corp	$0	–	-2,127,200	–	-4.63%	–
C	Exit	Citigroup Inc.	$0	–	-4,505,793	–	-5.02%	–
DAL	Exit	Delta Airlines Inc	$0	–	-6,818,100	–	-5.30%	–
	Exit	Canadian Natural Resources	$0	–	-7,255,480	–	-6.08%	–
CE	Exit	Celanese Corp	$0	–	-5,930,700	–	-7.46%	–
UAL	Exit	United Continental Holdings In	$0	–	-8,212,730	–	-8.26%	–

Q3 2014

			Value		Shares		↓ Weighting
UAL	Sell	United Continental Holdings In	$384,274,000	+7.5%	8,212,730	-5.7%	8.26%	+11.3%
CE	Buy	Celanese Corp	$347,065,000	-7.7%	5,930,700	+1.4%	7.46%	-4.3%
	Sell	Canadian Natural Resources	$282,480,000	-15.7%	7,255,480	-0.3%	6.08%	-12.7%
DAL	Sell	Delta Airlines Inc	$246,474,000	-13.4%	6,818,100	-7.2%	5.30%	-10.3%
C	Buy	Citigroup Inc.	$233,490,000	+14.4%	4,505,793	+4.0%	5.02%	+18.5%
TRW	Sell	TRW Automotive Holdings Corp	$215,379,000	+6.6%	2,127,200	-5.7%	4.63%	+10.5%
ENTG	Buy	Entegris Inc	$172,447,000	-3.2%	14,995,363	+15.7%	3.71%	+0.2%
WLL	Sell	Whiting Petroleum Corp	$146,011,000	-14.9%	1,882,800	-12.0%	3.14%	-11.9%
A309PS	Sell	Direct TV Com	$130,325,000	-8.2%	1,506,300	-9.8%	2.80%	-4.9%
KKR	Buy	KKR & Co. L.P.	$114,816,000	-2.4%	5,148,700	+6.5%	2.47%	+1.1%
APC	Sell	Anadarko Petroleum	$113,897,000	-12.5%	1,122,800	-5.5%	2.45%	-9.3%
APO	Sell	Apollo Global Management, LLC	$110,290,000	-14.5%	4,626,274	-0.6%	2.37%	-11.4%
JPM	Sell	JP Morgan Chase & Co	$98,510,000	-5.9%	1,635,300	-10.0%	2.12%	-2.5%
FLEX	Sell	Flextronics	$87,533,000	-15.4%	8,481,900	-9.3%	1.88%	-12.4%
YHOO	Buy	Yahoo	$75,893,000	+17.6%	1,862,400	+1.4%	1.63%	+21.8%
TWX	Sell	Time Warner Inc	$65,749,000	-43.6%	874,211	-47.3%	1.41%	-41.5%
MDCA	Buy	MDC Partners Inc.	$59,718,000	+5.9%	3,111,957	+18.6%	1.28%	+9.7%
BX	Sell	Blackstone Group L.P.	$58,644,000	-8.3%	1,862,900	-2.6%	1.26%	-5.0%
LYB	Sell	LyondellBasell Industries NV	$55,427,000	+1.4%	510,100	-8.9%	1.19%	+5.0%
AXL	Buy	American Axle	$55,302,000	-11.1%	3,297,700	+0.1%	1.19%	-7.9%
CI	Sell	Cigna Corp	$52,110,000	-11.8%	574,600	-10.5%	1.12%	-8.6%
APA	Sell	Apache Corp	$50,021,000	-33.9%	532,877	-29.1%	1.08%	-31.5%
HTZ	Sell	Hertz Global Holdings Inc	$45,159,000	-31.6%	1,778,600	-24.5%	0.97%	-29.2%
EBAY	Buy	Ebay	$43,888,000	+33.7%	775,000	+18.2%	0.94%	+38.6%
HTHT	Buy	China Lodging Group Ltd.	$43,327,000	+97.3%	1,681,297	+92.2%	0.93%	+104.4%
LYV	Buy	Live Nation Entertainment, Inc	$43,219,000	+128.6%	1,799,300	+135.0%	0.93%	+137.0%
AIG	Sell	American International Group,	$40,531,000	-13.9%	750,300	-13.0%	0.87%	-10.7%
9207PS	Buy	Rock-Tenn Co	$40,368,000	-13.9%	848,432	+91.0%	0.87%	-10.8%
CNO	Buy	CNO Financial Group, Inc.	$39,883,000	+4.8%	2,351,600	+10.0%	0.86%	+8.6%
HIG	Buy	The Hartford Financial Service	$39,109,000	+36.8%	1,049,900	+31.5%	0.84%	+41.8%
MG	Buy	Mistras Group, Inc.	$30,722,000	+12.9%	1,505,980	+35.7%	0.66%	+17.0%
IBP	Buy	Installed Building Products In	$25,014,000	+87.0%	1,780,388	+63.0%	0.54%	+93.5%
DFODQ	Buy	Dean Foods Company	$24,982,000	-17.5%	1,885,400	+9.5%	0.54%	-14.6%
LDL	Buy	Lydall, Inc.	$23,423,000	+194.1%	867,181	+198.0%	0.50%	+205.5%
PCP	Buy	Precision Castparts	$20,016,000	+12.0%	84,500	+19.4%	0.43%	+15.9%
EMN	New	Eastman Chemical Company	$18,686,000	–	231,000	–	0.40%	–
MCS	Sell	The Marcus Corporation	$18,001,000	-15.7%	1,139,311	-2.7%	0.39%	-12.6%
WAG	Buy	Walgreen	$16,003,000	-17.6%	270,000	+3.1%	0.34%	-14.6%
DSX	Sell	Diana Shipping Inc.	$14,212,000	-37.6%	1,589,734	-24.0%	0.31%	-35.3%
CIB	Buy	Bancolombia S.A. Adr	$13,749,000	+43.6%	242,400	+46.4%	0.30%	+48.7%
VNET	Buy	21Vianet Group, Inc.	$13,177,000	-36.0%	732,074	+6.5%	0.28%	-33.9%
	New	Genting Hong Kong Ltd.	$11,034,000	–	28,660,000	–	0.24%	–
	New	AP Alternative Assets LP	$9,458,000	–	303,734	–	0.20%	–
CMCSK	Sell	Comcast Corporation	$8,517,000	-19.6%	159,200	-19.8%	0.18%	-16.8%
HOT	Sell	Starwood Hotels & Resorts	$8,246,000	-35.3%	99,100	-37.2%	0.18%	-33.2%
KVHI	Buy	KVH Industries Inc	$7,756,000	+2.0%	685,125	+17.5%	0.17%	+5.7%
SPNV	Sell	Superior Energy Services Inc	$6,364,000	-47.8%	193,600	-42.7%	0.14%	-45.8%
YGE	Buy	Yingli Green Energy Holding Co	$6,279,000	+119.9%	2,018,900	+164.4%	0.14%	+128.8%
BABA	New	Alibaba Group Holding Ltd.	$5,331,000	–	60,000	–	0.12%	–
ARW	New	Arrow Electronics Inc	$5,098,000	–	92,100	–	0.11%	–
ZQKSQ	Buy	Quiksilver, Inc.	$4,939,000	+133.2%	2,871,500	+385.4%	0.11%	+140.9%
WWE	Buy	World Wrestling Entertainment,	$4,654,000	+39.7%	338,000	+21.0%	0.10%	+44.9%
FWMHQ	Buy	Fairway Group Holdings Corp.	$4,020,000	+7.7%	1,074,888	+91.6%	0.09%	+11.7%
BZH	New	Beazer Homes USA, Inc.	$3,546,000	–	211,300	–	0.08%	–
CCF	Sell	Chase Corporation	$2,391,000	-13.6%	76,839	-5.2%	0.05%	-10.5%
OC	New	Owens Corning Inc.	$1,457,000	–	45,900	–	0.03%	–
SFXEQ	New	SFX Entertainment Inc	$1,152,000	–	229,400	–	0.02%	–
COSIQ	New	Cosi Inc.	$748,000	–	332,455	–	0.02%	–
CUTR	New	Cutera	$680,000	–	67,300	–	0.02%	–
LTMAQ	Exit	Latam Airlines Group S.A.	$0	–	-154,305	–	-0.04%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-103,885	–	-0.10%	–
BALT	Exit	Baltic Trading Ltd.	$0	–	-823,074	–	-0.10%	–
G106PS	Exit	Knightsbridge Tankers Ltd.	$0	–	-766,864	–	-0.23%	–

Q2 2014

			Value		Shares		↓ Weighting
CE	New	Celanese Corp	$375,819,000	–	5,846,600	–	7.80%	–
UAL	New	United Continental Holdings In	$357,569,000	–	8,706,330	–	7.42%	–
	New	Canadian Natural Resources	$335,128,000	–	7,280,480	–	6.96%	–
DAL	New	Delta Airlines Inc	$284,499,000	–	7,347,600	–	5.91%	–
C	New	Citigroup Inc.	$204,103,000	–	4,333,393	–	4.24%	–
TRW	New	TRW Automotive Holdings Corp	$201,984,000	–	2,256,300	–	4.19%	–
COF	New	Capital One Financial Co	$193,284,000	–	2,340,000	–	4.01%	–
ENTG	New	Entegris Inc	$178,209,000	–	12,965,400	–	3.70%	–
WLL	New	Whiting Petroleum Corp	$171,647,000	–	2,138,900	–	3.56%	–
A309PS	New	Direct TV Com	$141,933,000	–	1,669,600	–	2.95%	–
APC	New	Anadarko Petroleum	$130,105,000	–	1,188,500	–	2.70%	–
APO	New	Apollo Global Management, LLC	$128,994,000	–	4,653,474	–	2.68%	–
KKR	New	KKR & Co. L.P.	$117,606,000	–	4,833,800	–	2.44%	–
TWX	New	Time Warner Inc	$116,553,000	–	1,659,113	–	2.42%	–
JPM	New	JP Morgan Chase & Co	$104,684,000	–	1,816,800	–	2.17%	–
FLEX	New	Flextronics	$103,479,000	–	9,347,700	–	2.15%	–
BRKB	New	Berkshire Hathaway Inc	$93,844,000	–	741,500	–	1.95%	–
GOOG	New	Google Inc. - Cl C	$92,640,000	–	161,035	–	1.92%	–
GOOGL	New	Google Inc. - Cl A	$83,120,000	–	142,165	–	1.72%	–
APA	New	Apache Corp	$75,634,000	–	751,677	–	1.57%	–
HTZ	New	Hertz Global Holdings Inc	$66,055,000	–	2,356,600	–	1.37%	–
YHOO	New	Yahoo	$64,530,000	–	1,836,900	–	1.34%	–
BX	New	Blackstone Group L.P.	$63,964,000	–	1,912,800	–	1.33%	–
AXL	New	American Axle	$62,207,000	–	3,293,100	–	1.29%	–
BIDU	New	Baidu, Inc.	$60,582,000	–	324,300	–	1.26%	–
CI	New	Cigna Corp	$59,063,000	–	642,200	–	1.23%	–
ETN	New	Eaton Corp PLC	$58,896,000	–	763,100	–	1.22%	–
MDCA	New	MDC Partners Inc.	$56,385,000	–	2,623,758	–	1.17%	–
LYB	New	LyondellBasell Industries NV	$54,684,000	–	560,000	–	1.14%	–
AIG	New	American International Group,	$47,064,000	–	862,300	–	0.98%	–
9207PS	New	Rock-Tenn Co	$46,894,000	–	444,116	–	0.97%	–
LXFR	New	Luxfer Holdings PLC	$46,447,000	–	2,451,018	–	0.96%	–
CNO	New	CNO Financial Group, Inc.	$38,056,000	–	2,138,000	–	0.79%	–
PCLN	New	Priceline.com Incorporated	$33,889,000	–	28,170	–	0.70%	–
EBAY	New	Ebay	$32,824,000	–	655,700	–	0.68%	–
DFODQ	New	Dean Foods Company	$30,299,000	–	1,722,500	–	0.63%	–
HIG	New	The Hartford Financial Service	$28,591,000	–	798,400	–	0.59%	–
MG	New	Mistras Group, Inc.	$27,217,000	–	1,109,988	–	0.56%	–
DFS	New	Discovery Fincl Svcs	$26,143,000	–	421,800	–	0.54%	–
HAL	New	Halliburton Co	$26,114,000	–	367,750	–	0.54%	–
TER	New	Teradyne Inc	$23,134,000	–	1,180,300	–	0.48%	–
DSX	New	Diana Shipping Inc.	$22,776,000	–	2,091,495	–	0.47%	–
ALCO	New	Alico	$22,366,000	–	596,581	–	0.46%	–
HTHT	New	China Lodging Group Ltd.	$21,957,000	–	874,797	–	0.46%	–
MCS	New	The Marcus Corporation	$21,360,000	–	1,170,411	–	0.44%	–
VNET	New	21Vianet Group, Inc.	$20,595,000	–	687,174	–	0.43%	–
WAG	New	Walgreen	$19,415,000	–	261,900	–	0.40%	–
LYV	New	Live Nation Entertainment, Inc	$18,908,000	–	765,800	–	0.39%	–
PCP	New	Precision Castparts	$17,870,000	–	70,800	–	0.37%	–
OPY	New	Oppenheimer Hldgs	$16,909,000	–	704,848	–	0.35%	–
AVT	New	Avnet Inc	$15,176,000	–	342,500	–	0.32%	–
IBP	New	Installed Building Products In	$13,379,000	–	1,092,137	–	0.28%	–
HOT	New	Starwood Hotels & Resorts	$12,753,000	–	157,800	–	0.26%	–
SPNV	New	Superior Energy Services Inc	$12,201,000	–	337,600	–	0.25%	–
G106PS	New	Knightsbridge Tankers Ltd.	$10,882,000	–	766,864	–	0.23%	–
VRX	New	Valeant Pharmaceuticals Intern	$10,834,000	–	85,900	–	0.22%	–
CMCSK	New	Comcast Corporation	$10,591,000	–	198,600	–	0.22%	–
PVAHQ	New	Penn Virginia Group	$9,948,000	–	586,900	–	0.21%	–
CIB	New	Bancolombia S.A. Adr	$9,572,000	–	165,600	–	0.20%	–
LDL	New	Lydall, Inc.	$7,964,000	–	290,962	–	0.16%	–
FCNCA	New	First Citizens BancShares, Inc	$7,840,000	–	32,000	–	0.16%	–
KVHI	New	KVH Industries Inc	$7,601,000	–	583,325	–	0.16%	–
GDOT	New	Green Dot Corp	$5,039,000	–	265,500	–	0.10%	–
FSLR	New	First Solar Inc	$4,946,000	–	69,600	–	0.10%	–
BALT	New	Baltic Trading Ltd.	$4,922,000	–	823,074	–	0.10%	–
BNFT	New	Benefitfocus Inc	$4,802,000	–	103,885	–	0.10%	–
FWMHQ	New	Fairway Group Holdings Corp.	$3,731,000	–	561,002	–	0.08%	–
WWE	New	World Wrestling Entertainment,	$3,332,000	–	279,300	–	0.07%	–
CCJ	New	Cameco Corp	$3,257,000	–	166,100	–	0.07%	–
YGE	New	Yingli Green Energy Holding Co	$2,856,000	–	763,700	–	0.06%	–
CCF	New	Chase Corporation	$2,768,000	–	81,066	–	0.06%	–
MNI	New	McClatchy Co Cl A	$2,339,000	–	421,400	–	0.05%	–
FUN	New	Cedar Fair, L.P.	$2,131,000	–	40,291	–	0.04%	–
ZQKSQ	New	Quiksilver, Inc.	$2,118,000	–	591,600	–	0.04%	–
SSNI	New	Silver Springs Network	$2,097,000	–	157,300	–	0.04%	–
LTMAQ	New	Latam Airlines Group S.A.	$2,071,000	–	154,305	–	0.04%	–
RFMD	New	RF Micro Devices	$1,882,000	–	196,293	–	0.04%	–
GLPW	New	Global Power Equipment	$1,809,000	–	111,969	–	0.04%	–
TASR	New	Taser International Inc	$1,730,000	–	130,100	–	0.04%	–
CRWN	New	Crown Media	$1,699,000	–	467,956	–	0.04%	–
MERU	New	Meru Networks	$1,371,000	–	372,596	–	0.03%	–
LE	New	Lands' End, Inc.	$1,244,000	–	37,060	–	0.03%	–
OSTK	New	Overstock. com	$864,000	–	54,800	–	0.02%	–
EA	New	Electronic Arts	$836,000	–	23,320	–	0.02%	–
ALJ	New	Alon USA Energy, Inc.	$764,000	–	61,400	–	0.02%	–
NTRI	New	Nutri Systems	$720,000	–	42,100	–	0.02%	–
MHRCQ	New	Magnum Hunter Resources Corp	$578,000	–	70,450	–	0.01%	–
PGTI	New	PGT Inc	$530,000	–	62,613	–	0.01%	–
STXS	New	Stereotaxis	$453,000	–	127,481	–	0.01%	–
WAVX	New	Wave Systems	$338,000	–	239,692	–	0.01%	–
SIGM	New	Sigma Design	$279,000	–	61,000	–	0.01%	–
OCLR	New	Oclaro Inc	$298,000	–	135,400	–	0.01%	–
EOX	New	Emerald Oil Inc (formerly Voya	$217,000	–	28,379	–	0.01%	–
VLTC	New	Voltari Corp	$162,000	–	82,051	–	0.00%	–
KIORQ	New	Kior Inc	$96,000	–	266,500	–	0.00%	–
EMKR	New	Emcore Corp	$114,000	–	27,612	–	0.00%	–
VSCI	New	Vision Sciences Inc. Delaware	$88,000	–	76,800	–	0.00%	–
PIOI	New	Active Power	$42,000	–	15,074	–	0.00%	–
UNIS	New	Unilife Corp	$57,000	–	19,298	–	0.00%	–
ENTR	New	Entropic Communications Inc	$62,000	–	18,700	–	0.00%	–
GSXN	New	Gasco Energy	$1,000	–	407,200	–	0.00%	–
DPSI	New	DecisionPoint Systems Inc	$16,000	–	35,165	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
VLNCQ	Exit	Valence Technology	$0	–	-2,978,276	–	0.00%	–
CBCRQ	Exit	Capitol Bancorp New	$0	–	-379,627	–	0.00%	–
GSXN	Exit	Gasco Energy	$0	–	-407,200	–	0.00%	–
AONEQ	Exit	B456 Systems Inc	$0	–	-943,000	–	0.00%	–
PIOI	Exit	Active Power	$0	–	-15,074	–	-0.00%	–
DPSI	Exit	DecisionPoint Systems Inc	$0	–	-35,165	–	-0.00%	–
VSCI	Exit	Vision Sciences Inc. Delaware	$0	–	-76,800	–	-0.00%	–
EMKR	Exit	Emcore Corp	$0	–	-27,612	–	-0.00%	–
EOX	Exit	Emerald Oil Inc (formerly Voya	$0	–	-28,379	–	-0.01%	–
MBLX	Exit	Metabolix	$0	–	-202,100	–	-0.01%	–
OCLR	Exit	Oclaro Inc	$0	–	-135,400	–	-0.01%	–
WAVX	Exit	Wave Systems	$0	–	-262,436	–	-0.01%	–
SIGM	Exit	Sigma Design	$0	–	-61,000	–	-0.01%	–
STXS	Exit	Stereotaxis	$0	–	-127,600	–	-0.01%	–
VLTC	Exit	Voltari Corp	$0	–	-82,048	–	-0.01%	–
MHRCQ	Exit	Magnum Hunter Resources Corp	$0	–	-70,450	–	-0.01%	–
	Exit	Mpact Ltd.	$0	–	-193,421	–	-0.01%	–
NTRI	Exit	Nutri Systems	$0	–	-42,100	–	-0.01%	–
EA	Exit	Electronic Arts	$0	–	-23,320	–	-0.01%	–
BPFH	Exit	Boston Private Fncl	$0	–	-61,200	–	-0.02%	–
KIORQ	Exit	Kior Inc	$0	–	-272,000	–	-0.02%	–
MCHX	Exit	Marchex Inc	$0	–	-116,471	–	-0.02%	–
DYN	Exit	Dynegy Inc New	$0	–	-44,273	–	-0.02%	–
DYNWS	Exit	Dynegy Inc Warrants, 10/02/201	$0	–	-691,372	–	-0.02%	–
RFMD	Exit	RF Micro Devices	$0	–	-196,293	–	-0.02%	–
SPWR	Exit	Sunpower Corp	$0	–	-48,200	–	-0.03%	–
MNI	Exit	McClatchy Co Cl A	$0	–	-421,400	–	-0.03%	–
LAZ	Exit	Lazard Ltd	$0	–	-37,700	–	-0.03%	–
CRWN	Exit	Crown Media	$0	–	-467,956	–	-0.03%	–
LXFR	Exit	Luxfer Holdings PLC	$0	–	-92,650	–	-0.03%	–
JBLU	Exit	Jet Blue	$0	–	-265,300	–	-0.04%	–
MERU	Exit	Meru Networks	$0	–	-591,642	–	-0.04%	–
ENDRQ	Exit	Endeavour International Corp	$0	–	-429,214	–	-0.05%	–
OC	Exit	Owens Corning Inc.	$0	–	-60,900	–	-0.05%	–
RKUS	Exit	Ruckus Wireless Inc.	$0	–	-145,600	–	-0.06%	–
CCF	Exit	Chase Corporation	$0	–	-84,388	–	-0.06%	–
LOGI	Exit	Logitech	$0	–	-307,700	–	-0.06%	–
FSLR	Exit	First Solar Inc	$0	–	-70,200	–	-0.06%	–
KWKAQ	Exit	Quicksilver Resources Inc.	$0	–	-1,497,200	–	-0.07%	–
HLTOY	Exit	Hellenic Telecommunications	$0	–	-627,100	–	-0.08%	–
BALT	Exit	Baltic Trading Ltd.	$0	–	-772,660	–	-0.09%	–
PVAHQ	Exit	Penn Virginia Group	$0	–	-586,900	–	-0.09%	–
CCIX	Exit	Coleman Cable Inc.	$0	–	-210,666	–	-0.10%	–
UNIS	Exit	Unilife Corp	$0	–	-1,394,715	–	-0.11%	–
INXN	Exit	InterXion Holding N.V.	$0	–	-236,364	–	-0.12%	–
TKR	Exit	The Timken Company	$0	–	-96,800	–	-0.13%	–
OZM	Exit	Och-Ziff Capital Management Gr	$0	–	-542,000	–	-0.14%	–
FCNCA	Exit	First Citizens BancShares, Inc	$0	–	-32,000	–	-0.15%	–
TEVA	Exit	Teva Pharmaceuticals	$0	–	-174,800	–	-0.15%	–
CCJ	Exit	Cameco Corp	$0	–	-369,400	–	-0.15%	–
GDOT	Exit	Green Dot Corp	$0	–	-266,300	–	-0.16%	–
ACHI	Exit	Accretive Health Inc	$0	–	-807,177	–	-0.17%	–
MCS	Exit	The Marcus Corporation	$0	–	-740,946	–	-0.25%	–
ENTR	Exit	Entropic Communications Inc	$0	–	-2,567,100	–	-0.26%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-174,000	–	-0.27%	–
LCC	Exit	US Airways Group, Inc.	$0	–	-627,500	–	-0.27%	–
G106PS	Exit	Knightsbridge Tankers Ltd.	$0	–	-1,223,952	–	-0.29%	–
OPY	Exit	Oppenheimer Hldgs	$0	–	-704,424	–	-0.29%	–
CNO	Exit	CNO Financial Group, Inc.	$0	–	-976,100	–	-0.32%	–
TMO	Exit	Thermo Fisher	$0	–	-152,600	–	-0.32%	–
FUN	Exit	Cedar Fair, L.P.	$0	–	-324,100	–	-0.32%	–
CMCSK	Exit	Comcast Corporation	$0	–	-331,900	–	-0.33%	–
ARRY	Exit	Array BioPharma Inc.	$0	–	-2,311,691	–	-0.33%	–
PCP	Exit	Precision Castparts	$0	–	-70,800	–	-0.37%	–
YHOO	Exit	Yahoo	$0	–	-502,800	–	-0.38%	–
DSX	Exit	Diana Shipping Inc.	$0	–	-1,432,791	–	-0.40%	–
SPNV	Exit	Superior Energy Services Inc	$0	–	-733,300	–	-0.42%	–
LBTYK	Exit	Liberty Global Series C	$0	–	-265,231	–	-0.46%	–
TER	Exit	Teradyne Inc	$0	–	-1,229,300	–	-0.47%	–
ALB	Exit	Albemarle	$0	–	-351,100	–	-0.51%	–
AAN	Exit	Aaron's, Inc.	$0	–	-858,800	–	-0.55%	–
EZPW	Exit	EZ Corp Inc	$0	–	-1,451,500	–	-0.56%	–
ALCO	Exit	Alico	$0	–	-596,581	–	-0.56%	–
HAL	Exit	Halliburton Co	$0	–	-585,200	–	-0.65%	–
DFS	Exit	Discovery Fincl Svcs	$0	–	-558,200	–	-0.65%	–
PCLN	Exit	Priceline.com Incorporated	$0	–	-30,370	–	-0.71%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-610,700	–	-0.79%	–
9207PS	Exit	Rock-Tenn Co	$0	–	-370,316	–	-0.86%	–
MDCA	Exit	MDC Partners Inc.	$0	–	-1,433,572	–	-0.92%	–
AXP	Exit	American Express Company	$0	–	-556,000	–	-0.96%	–
KRA	Exit	Kraton Performance Polymers	$0	–	-2,341,314	–	-1.06%	–
AVT	Exit	Avnet Inc	$0	–	-1,126,100	–	-1.08%	–
AIG	Exit	American International Group,	$0	–	-972,400	–	-1.09%	–
BX	Exit	Blackstone Group L.P.	$0	–	-2,158,400	–	-1.24%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-810,000	–	-1.36%	–
BIDU	Exit	Baidu, Inc.	$0	–	-396,400	–	-1.41%	–
ETN	Exit	Eaton Corp PLC	$0	–	-922,200	–	-1.46%	–
AXL	Exit	American Axle	$0	–	-3,457,400	–	-1.57%	–
CI	Exit	Cigna Corp	$0	–	-1,038,600	–	-1.84%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-741,500	–	-1.94%	–
KKR	Exit	KKR & Co. L.P.	$0	–	-4,340,200	–	-2.05%	–
APA	Exit	Apache Corp	$0	–	-1,092,377	–	-2.14%	–
A309PS	Exit	Direct TV Com	$0	–	-1,851,400	–	-2.54%	–
TWX	Exit	Time Warner Inc	$0	–	-1,720,613	–	-2.60%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-1,953,500	–	-2.69%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-2,364,500	–	-2.81%	–
FLEX	Exit	Flextronics	$0	–	-14,042,800	–	-2.94%	–
ENTG	Exit	Entegris Inc	$0	–	-13,126,100	–	-3.07%	–
APO	Exit	Apollo Global Management, LLC	$0	–	-5,242,774	–	-3.41%	–
TRW	Exit	TRW Automotive Holdings Corp	$0	–	-2,281,800	–	-3.74%	–
APC	Exit	Anadarko Petroleum	$0	–	-1,749,500	–	-3.74%	–
COF	Exit	Capital One Financial Co	$0	–	-2,543,700	–	-4.02%	–
GOOGL	Exit	Google Inc	$0	–	-210,040	–	-4.23%	–
C	Exit	Citigroup Inc.	$0	–	-4,140,893	–	-4.62%	–
DAL	Exit	Delta Airlines Inc	$0	–	-9,356,300	–	-5.08%	–
	Exit	Canadian Natural Resources	$0	–	-7,907,680	–	-5.73%	–
UAL	Exit	United Continental Holdings In	$0	–	-10,106,330	–	-7.14%	–
CE	Exit	Celanese Corp	$0	–	-6,117,600	–	-7.43%	–

Q3 2013

			Value		Shares		↓ Weighting
CE	Sell	Celanese Corp	$322,948,000	+16.4%	6,117,600	-1.2%	7.43%	+16.7%
UAL	Sell	United Continental Holdings In	$310,365,000	-4.1%	10,106,330	-2.3%	7.14%	-3.9%
	Sell	Canadian Natural Resources	$249,024,000	+6.1%	7,907,680	-5.3%	5.73%	+6.3%
DAL	Sell	Delta Airlines Inc	$220,715,000	+19.9%	9,356,300	-4.9%	5.08%	+20.2%
C	Buy	Citigroup Inc.	$200,875,000	+1.4%	4,140,893	+0.3%	4.62%	+1.7%
GOOGL	Sell	Google Inc	$183,976,000	-0.9%	210,040	-0.4%	4.23%	-0.7%
APC	Sell	Anadarko Petroleum	$162,686,000	-2.3%	1,749,500	-9.7%	3.74%	-2.1%
TRW	Sell	TRW Automotive Holdings Corp	$162,715,000	+2.6%	2,281,800	-4.4%	3.74%	+2.9%
APO	Buy	Apollo Global Management, LLC	$148,161,000	+21.5%	5,242,774	+3.6%	3.41%	+21.8%
ENTG	Sell	Entegris Inc	$133,361,000	+5.8%	13,126,100	-2.2%	3.07%	+6.1%
FLEX	Sell	Flextronics	$127,649,000	-4.3%	14,042,800	-18.5%	2.94%	-4.1%
JPM	Buy	JP Morgan Chase & Co	$122,221,000	-1.4%	2,364,500	+0.7%	2.81%	-1.2%
WLL	Buy	Whiting Petroleum Corp	$116,917,000	+54.7%	1,953,500	+19.2%	2.69%	+55.0%
TWX	Sell	Time Warner Inc	$113,234,000	+12.5%	1,720,613	-1.1%	2.60%	+12.8%
A309PS	Sell	Direct TV Com	$110,677,000	-5.7%	1,851,400	-2.7%	2.54%	-5.4%
APA	Sell	Apache Corp	$93,005,000	-2.5%	1,092,377	-4.0%	2.14%	-2.3%
BRKB	Buy	Berkshire Hathaway Inc	$84,168,000	+9.6%	741,500	+8.1%	1.94%	+9.8%
CI	Sell	Cigna Corp	$79,827,000	-7.4%	1,038,600	-12.7%	1.84%	-7.2%
AXL	Sell	American Axle	$68,180,000	-32.5%	3,457,400	-36.2%	1.57%	-32.4%
ETN	Sell	Eaton Corp PLC	$63,484,000	-12.6%	922,200	-16.4%	1.46%	-12.4%
BIDU	Sell	Baidu, Inc.	$61,513,000	+44.8%	396,400	-11.7%	1.41%	+45.2%
LYB	Sell	LyondellBasell Industries NV	$59,316,000	+0.0%	810,000	-9.5%	1.36%	+0.3%
BX	Buy	Blackstone Group L.P.	$53,723,000	+42.3%	2,158,400	+20.4%	1.24%	+42.6%
AIG	Sell	American International Group,	$47,288,000	-6.3%	972,400	-13.9%	1.09%	-6.1%
AVT	Sell	Avnet Inc	$46,970,000	-22.2%	1,126,100	-37.4%	1.08%	-22.1%
KRA	Sell	Kraton Performance Polymers	$45,866,000	-31.3%	2,341,314	-25.7%	1.06%	-31.1%
AXP	Sell	American Express Company	$41,989,000	-33.7%	556,000	-34.4%	0.96%	-33.6%
MDCA	Buy	MDC Partners Inc.	$40,114,000	+234.4%	1,433,572	+115.6%	0.92%	+235.3%
9207PS	Sell	Rock-Tenn Co	$37,502,000	-16.0%	370,316	-17.1%	0.86%	-15.8%
CHKP	Buy	Check Point Software Technolog	$34,541,000	+19.4%	610,700	+4.9%	0.79%	+19.6%
PCLN	Buy	Priceline.com Incorporated	$30,703,000	+31.4%	30,370	+7.4%	0.71%	+31.7%
DFS	Sell	Discovery Fincl Svcs	$28,211,000	-7.0%	558,200	-12.3%	0.65%	-6.8%
HAL	Sell	Halliburton Co	$28,177,000	-23.0%	585,200	-33.3%	0.65%	-22.9%
EZPW	Sell	EZ Corp Inc	$24,487,000	-19.9%	1,451,500	-19.7%	0.56%	-19.8%
AAN	Buy	Aaron's, Inc.	$23,789,000	+5.2%	858,800	+6.4%	0.55%	+5.4%
ALB	Sell	Albemarle	$22,098,000	-55.8%	351,100	-56.3%	0.51%	-55.7%
TER	Sell	Teradyne Inc	$20,308,000	-27.7%	1,229,300	-23.1%	0.47%	-27.6%
LBTYK	Sell	Liberty Global Series C	$20,006,000	-22.6%	265,231	-30.3%	0.46%	-22.4%
SPNV	Sell	Superior Energy Services Inc	$18,362,000	-25.4%	733,300	-22.7%	0.42%	-25.2%
DSX	Sell	Diana Shipping Inc.	$17,294,000	+8.6%	1,432,791	-9.6%	0.40%	+9.0%
YHOO	New	Yahoo	$16,678,000	–	502,800	–	0.38%	–
PCP	Sell	Precision Castparts	$16,089,000	-30.9%	70,800	-31.3%	0.37%	-30.7%
CMCSK	Buy	Comcast Corporation	$14,388,000	+1233.5%	331,900	+1120.2%	0.33%	+1224.0%
FUN	Sell	Cedar Fair, L.P.	$14,131,000	-1.7%	324,100	-6.7%	0.32%	-1.5%
CNO	Buy	CNO Financial Group, Inc.	$14,056,000	+1097.3%	976,100	+977.4%	0.32%	+1096.3%
TMO	Sell	Thermo Fisher	$14,062,000	-29.4%	152,600	-35.2%	0.32%	-29.3%
OPY	Sell	Oppenheimer Hldgs	$12,518,000	-7.3%	704,424	-0.7%	0.29%	-7.1%
LCC	Sell	US Airways Group, Inc.	$11,897,000	-7.8%	627,500	-20.1%	0.27%	-7.4%
HOT	Sell	Starwood Hotels & Resorts	$11,562,000	+2.4%	174,000	-2.6%	0.27%	+2.7%
ENTR	Sell	Entropic Communications Inc	$11,205,000	+0.8%	2,567,100	-1.4%	0.26%	+1.2%
MCS	Buy	The Marcus Corporation	$10,766,000	+145.3%	740,946	+114.8%	0.25%	+145.5%
ACHI	Buy	Accretive Health Inc	$7,361,000	-8.0%	807,177	+9.1%	0.17%	-8.2%
GDOT	Sell	Green Dot Corp	$7,012,000	+28.9%	266,300	-2.3%	0.16%	+28.8%
CCJ	Buy	Cameco Corp	$6,675,000	+17.3%	369,400	+34.1%	0.15%	+16.8%
TEVA	Sell	Teva Pharmaceuticals	$6,604,000	-73.8%	174,800	-72.8%	0.15%	-73.7%
OZM	Buy	Och-Ziff Capital Management Gr	$5,957,000	+30.9%	542,000	+24.4%	0.14%	+31.7%
TKR	Sell	The Timken Company	$5,847,000	-77.8%	96,800	-79.3%	0.13%	-77.8%
INXN	Sell	InterXion Holding N.V.	$5,257,000	-77.0%	236,364	-73.0%	0.12%	-77.0%
UNIS	Buy	Unilife Corp	$4,630,000	+29.4%	1,394,715	+23.6%	0.11%	+29.3%
CCIX	New	Coleman Cable Inc.	$4,447,000	–	210,666	–	0.10%	–
BALT	Buy	Baltic Trading Ltd.	$3,778,000	+173.2%	772,660	+107.3%	0.09%	+171.9%
HLTOY	Sell	Hellenic Telecommunications	$3,296,000	+33.5%	627,100	-2.8%	0.08%	+33.3%
KWKAQ	Sell	Quicksilver Resources Inc.	$2,949,000	+14.3%	1,497,200	-2.5%	0.07%	+15.3%
CCF	Sell	Chase Corporation	$2,479,000	-4.3%	84,388	-27.2%	0.06%	-3.4%
RKUS	Sell	Ruckus Wireless Inc.	$2,450,000	+30.7%	145,600	-0.5%	0.06%	+30.2%
ENDRQ	Sell	Endeavour International Corp	$2,296,000	-63.7%	429,214	-73.9%	0.05%	-63.4%
OC	Sell	Owens Corning Inc.	$2,313,000	-63.9%	60,900	-62.9%	0.05%	-63.9%
MERU	Sell	Meru Networks	$1,935,000	-19.6%	591,642	-1.0%	0.04%	-20.0%
LXFR	New	Luxfer Holdings PLC	$1,481,000	–	92,650	–	0.03%	–
LAZ	New	Lazard Ltd	$1,358,000	–	37,700	–	0.03%	–
DYNWS	Buy	Dynegy Inc Warrants, 10/02/201	$933,000	+115.0%	691,372	+194.7%	0.02%	+110.0%
DYN	Sell	Dynegy Inc New	$855,000	-17.3%	44,273	-3.4%	0.02%	-16.7%
MCHX	Sell	Marchex Inc	$848,000	+16.5%	116,471	-3.7%	0.02%	+11.8%
KIORQ	Sell	Kior Inc	$767,000	-51.9%	272,000	-2.5%	0.02%	-51.4%
	New	Mpact Ltd.	$515,000	–	193,421	–	0.01%	–
WAVX	Sell	Wave Systems	$341,000	-1.7%	262,436	-77.3%	0.01%	0.0%
VLNCQ	Sell	Valence Technology	$17,000	-86.7%	2,978,276	-6.7%	0.00%	-100.0%
EKDKQ	Exit	Eastman Kodak Co	$0	–	-3,308,800	–	-0.01%	–
WMT	Exit	Walmart	$0	–	-24,100	–	-0.04%	–
XEC	Exit	Cimarex Energy Co.	$0	–	-33,200	–	-0.05%	–
CSTE	Exit	Caesar Stone Sdot Yam Ltd.	$0	–	-269,399	–	-0.17%	–
SOHU	Exit	Sohu.com Inc	$0	–	-169,200	–	-0.24%	–
GOLD	Exit	Barrick Gold	$0	–	-728,900	–	-0.26%	–
USB	Exit	US Bancorp	$0	–	-404,200	–	-0.34%	–
CBT	Exit	Cabot Corp	$0	–	-1,068,500	–	-0.92%	–

Q2 2013

			Value		Shares		↓ Weighting
UAL	New	United Continental Holdings In	$323,615,000	–	10,342,430	–	7.42%	–
CE	New	Celanese Corp	$277,388,000	–	6,191,700	–	6.36%	–
	New	Canadian Natural Resources	$234,737,000	–	8,351,980	–	5.38%	–
C	New	Citigroup Inc.	$198,010,000	–	4,127,793	–	4.54%	–
GOOGL	New	Google Inc	$185,692,000	–	210,925	–	4.26%	–
DAL	New	Delta Airlines Inc	$184,011,000	–	9,834,900	–	4.22%	–
APC	New	Anadarko Petroleum	$166,498,000	–	1,937,600	–	3.82%	–
COF	New	Capital One Financial Co	$159,770,000	–	2,543,700	–	3.66%	–
TRW	New	TRW Automotive Holdings Corp	$158,552,000	–	2,386,400	–	3.64%	–
FLEX	New	Flextronics	$133,445,000	–	17,240,900	–	3.06%	–
ENTG	New	Entegris Inc	$126,014,000	–	13,427,200	–	2.89%	–
JPM	New	JP Morgan Chase & Co	$123,940,000	–	2,347,800	–	2.84%	–
APO	New	Apollo Global Management, LLC	$121,938,000	–	5,059,674	–	2.80%	–
A309PS	New	Direct TV Com	$117,313,000	–	1,903,200	–	2.69%	–
AXL	New	American Axle	$101,025,000	–	5,422,700	–	2.32%	–
TWX	New	Time Warner Inc	$100,608,000	–	1,740,013	–	2.31%	–
APA	New	Apache Corp	$95,430,000	–	1,138,377	–	2.19%	–
CI	New	Cigna Corp	$86,227,000	–	1,189,500	–	1.98%	–
KKR	New	KKR & Co. L.P.	$85,328,000	–	4,340,200	–	1.96%	–
BRKB	New	Berkshire Hathaway Inc	$76,788,000	–	686,100	–	1.76%	–
WLL	New	Whiting Petroleum Corp	$75,565,000	–	1,639,500	–	1.73%	–
ETN	New	Eaton Corp PLC	$72,628,000	–	1,103,600	–	1.67%	–
KRA	New	Kraton Performance Polymers	$66,767,000	–	3,149,390	–	1.53%	–
AXP	New	American Express Company	$63,337,000	–	847,200	–	1.45%	–
AVT	New	Avnet Inc	$60,399,000	–	1,797,600	–	1.39%	–
LYB	New	LyondellBasell Industries NV	$59,289,000	–	894,800	–	1.36%	–
AIG	New	American International Group,	$50,466,000	–	1,129,000	–	1.16%	–
ALB	New	Albemarle	$50,006,000	–	802,800	–	1.15%	–
9207PS	New	Rock-Tenn Co	$44,628,000	–	446,816	–	1.02%	–
BIDU	New	Baidu, Inc.	$42,476,000	–	449,000	–	0.97%	–
CBT	New	Cabot Corp	$39,983,000	–	1,068,500	–	0.92%	–
BX	New	Blackstone Group L.P.	$37,742,000	–	1,792,100	–	0.87%	–
HAL	New	Halliburton Co	$36,593,000	–	877,100	–	0.84%	–
EZPW	New	EZ Corp Inc	$30,582,000	–	1,808,500	–	0.70%	–
DFS	New	Discovery Fincl Svcs	$30,337,000	–	636,800	–	0.70%	–
CHKP	New	Check Point Software Technolog	$28,934,000	–	582,400	–	0.66%	–
TER	New	Teradyne Inc	$28,096,000	–	1,599,100	–	0.64%	–
TKR	New	The Timken Company	$26,305,000	–	467,400	–	0.60%	–
LBTYK	New	Liberty Global Series C	$25,848,000	–	380,731	–	0.59%	–
TEVA	New	Teva Pharmaceuticals	$25,159,000	–	641,800	–	0.58%	–
SPNV	New	Superior Energy Services Inc	$24,601,000	–	948,400	–	0.56%	–
ALCO	New	Alico	$23,929,000	–	596,581	–	0.55%	–
PCLN	New	Priceline.com Incorporated	$23,370,000	–	28,270	–	0.54%	–
PCP	New	Precision Castparts	$23,279,000	–	103,000	–	0.53%	–
INXN	New	InterXion Holding N.V.	$22,892,000	–	876,064	–	0.52%	–
AAN	New	Aaron's, Inc.	$22,607,000	–	807,100	–	0.52%	–
TMO	New	Thermo Fisher	$19,922,000	–	235,400	–	0.46%	–
DSX	New	Diana Shipping Inc.	$15,918,000	–	1,585,491	–	0.36%	–
USB	New	US Bancorp	$14,612,000	–	404,200	–	0.34%	–
FUN	New	Cedar Fair, L.P.	$14,378,000	–	347,300	–	0.33%	–
OPY	New	Oppenheimer Hldgs	$13,508,000	–	709,454	–	0.31%	–
LCC	New	US Airways Group, Inc.	$12,903,000	–	785,800	–	0.30%	–
MDCA	New	MDC Partners Inc.	$11,995,000	–	664,900	–	0.28%	–
GOLD	New	Barrick Gold	$11,473,000	–	728,900	–	0.26%	–
HOT	New	Starwood Hotels & Resorts	$11,286,000	–	178,600	–	0.26%	–
ENTR	New	Entropic Communications Inc	$11,118,000	–	2,603,800	–	0.26%	–
ARRY	New	Array BioPharma Inc.	$10,495,000	–	2,311,691	–	0.24%	–
SOHU	New	Sohu.com Inc	$10,426,000	–	169,200	–	0.24%	–
G106PS	New	Knightsbridge Tankers Ltd.	$9,008,000	–	1,223,952	–	0.21%	–
ACHI	New	Accretive Health Inc	$8,000,000	–	740,015	–	0.18%	–
CSTE	New	Caesar Stone Sdot Yam Ltd.	$7,336,000	–	269,399	–	0.17%	–
OC	New	Owens Corning Inc.	$6,413,000	–	164,100	–	0.15%	–
ENDRQ	New	Endeavour International Corp	$6,325,000	–	1,647,214	–	0.14%	–
FCNCA	New	First Citizens BancShares, Inc	$6,146,000	–	32,000	–	0.14%	–
CCJ	New	Cameco Corp	$5,690,000	–	275,400	–	0.13%	–
GDOT	New	Green Dot Corp	$5,438,000	–	272,600	–	0.12%	–
OZM	New	Och-Ziff Capital Management Gr	$4,550,000	–	435,800	–	0.10%	–
MCS	New	The Marcus Corporation	$4,389,000	–	345,026	–	0.10%	–
UNIS	New	Unilife Corp	$3,578,000	–	1,128,702	–	0.08%	–
FSLR	New	First Solar Inc	$3,146,000	–	70,200	–	0.07%	–
PVAHQ	New	Penn Virginia Group	$2,758,000	–	586,900	–	0.06%	–
KWKAQ	New	Quicksilver Resources Inc.	$2,581,000	–	1,536,300	–	0.06%	–
CCF	New	Chase Corporation	$2,591,000	–	115,882	–	0.06%	–
HLTOY	New	Hellenic Telecommunications	$2,468,000	–	645,100	–	0.06%	–
MERU	New	Meru Networks	$2,407,000	–	597,342	–	0.06%	–
XEC	New	Cimarex Energy Co.	$2,158,000	–	33,200	–	0.05%	–
LOGI	New	Logitech	$2,169,000	–	307,700	–	0.05%	–
RKUS	New	Ruckus Wireless Inc.	$1,874,000	–	146,300	–	0.04%	–
WMT	New	Walmart	$1,795,000	–	24,100	–	0.04%	–
JBLU	New	Jet Blue	$1,669,000	–	265,300	–	0.04%	–
KIORQ	New	Kior Inc	$1,593,000	–	278,900	–	0.04%	–
BALT	New	Baltic Trading Ltd.	$1,383,000	–	372,660	–	0.03%	–
CNO	New	CNO Financial Group, Inc.	$1,174,000	–	90,600	–	0.03%	–
CRWN	New	Crown Media	$1,156,000	–	467,956	–	0.03%	–
CMCSK	New	Comcast Corporation	$1,079,000	–	27,200	–	0.02%	–
RFMD	New	RF Micro Devices	$1,049,000	–	196,293	–	0.02%	–
DYN	New	Dynegy Inc New	$1,034,000	–	45,851	–	0.02%	–
SPWR	New	Sunpower Corp	$998,000	–	48,200	–	0.02%	–
MNI	New	McClatchy Co Cl A	$961,000	–	421,400	–	0.02%	–
MCHX	New	Marchex Inc	$728,000	–	120,971	–	0.02%	–
BPFH	New	Boston Private Fncl	$651,000	–	61,200	–	0.02%	–
EA	New	Electronic Arts	$536,000	–	23,320	–	0.01%	–
NTRI	New	Nutri Systems	$496,000	–	42,100	–	0.01%	–
DYNWS	New	Dynegy Inc Warrants	$434,000	–	234,623	–	0.01%	–
EKDKQ	New	Eastman Kodak Co	$421,000	–	3,308,800	–	0.01%	–
WAVX	New	Wave Systems	$347,000	–	1,156,183	–	0.01%	–
SIGM	New	Sigma Design	$308,000	–	61,000	–	0.01%	–
VLTC	New	Voltari Corp	$292,000	–	82,048	–	0.01%	–
MBLX	New	Metabolix	$287,000	–	202,100	–	0.01%	–
MHRCQ	New	Magnum Hunter Resources Corp	$257,000	–	70,450	–	0.01%	–
STXS	New	Stereotaxis	$198,000	–	127,600	–	0.01%	–
EOX	New	Emerald Oil Inc (formerly Voya	$195,000	–	28,379	–	0.00%	–
OCLR	New	Oclaro Inc	$160,000	–	135,400	–	0.00%	–
VLNCQ	New	Valence Technology	$128,000	–	3,193,066	–	0.00%	–
VSCI	New	Vision Sciences Inc. Delaware	$78,000	–	76,800	–	0.00%	–
EMKR	New	Emcore Corp	$99,000	–	27,612	–	0.00%	–
PIOI	New	Active Power	$63,000	–	15,074	–	0.00%	–
AONEQ	New	A123 system Inc.	$30,000	–	943,000	–	0.00%	–
DPSI	New	DecisionPoint Systems Inc	$0	–	35,165	–	0.00%	–
GSXN	New	Gasco Energy	$11,000	–	407,200	–	0.00%	–
CBCRQ	New	Capitol Bancorp New	$6,000	–	379,627	–	0.00%	–

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