BANKERS TRUST CO OF SOUTH DAKOTA Activity Q3 2001-Q2 2014

Q2 2014

			Value		Shares		↓ Weighting
	New	DAKOTA SUPPLY GROUP	$97,994,000	–	168,873	–	64.73%	–
	New	HAVILAND ENTERPRISES	$18,587,000	–	853,395	–	12.28%	–
	New	QUALITY CONCRETE	$6,905,000	–	500,000	–	4.56%	–
	New	CRAMER & ASSOCIATES	$6,838,000	–	50,283	–	4.52%	–
	New	EQUIPOISE CORPORATION &	$3,303,000	–	79,233	–	2.18%	–
	New	MBW COMPANY CLASS A COMMON STOCK	$2,500,000	–	120,000	–	1.65%	–
	New	CARVER MACHINE WORKS	$2,304,000	–	80,285	–	1.52%	–
	New	SHIFT COMMUNICATIONS	$1,920,000	–	20,000	–	1.27%	–
ANCB	New	ANCHOR	$1,874,000	–	99,961	–	1.24%	–
JPM	New	JP MORGAN	$1,430,000	–	23,555	–	0.94%	–
WMT	New	WAL-MART	$772,000	–	10,097	–	0.51%	–
	New	MONA VIE INC CAPITAL STOCK	$772,000	–	12,861,861	–	0.51%	–
	New	AQUA METRIC SALES	$500,000	–	1,000,000	–	0.33%	–
MTW	New	MANITOWOC CO INC	$384,000	–	12,200	–	0.25%	–
NEU	New	NEWMARKET	$332,000	–	852	–	0.22%	–
NCR	New	NCR CORPORATION	$327,000	–	8,952	–	0.22%	–
AHT	New	ASHFORD HOSPITALITY	$284,000	–	25,200	–	0.19%	–
GME	New	GAMESTOP CORPORATION	$282,000	–	6,852	–	0.19%	–
CBM	New	CAMBREX CORP	$276,000	–	14,652	–	0.18%	–
BDC	New	BELDEN	$271,000	–	3,900	–	0.18%	–
GPI	New	GROUP 1 AUTOMOTIVE	$266,000	–	4,052	–	0.18%	–
ARW	New	ARROW ELECTRONICS INC	$261,000	–	4,400	–	0.17%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP.	$242,000	–	2,276	–	0.16%	–
SM	New	SM ENERGY	$228,000	–	3,200	–	0.15%	–
B	New	BARNES GROUP INC	$227,000	–	5,900	–	0.15%	–
GVA	New	GRANITE CONSTRUCTION COMPANY	$224,000	–	5,600	–	0.15%	–
AZZ	New	AZZ	$223,000	–	5,000	–	0.15%	–
COLB	New	COLUMBIA	$221,000	–	7,752	–	0.15%	–
BNCN	New	BNC	$218,000	–	12,600	–	0.14%	–
DAR	New	DARLING	$210,000	–	10,500	–	0.14%	–
IVC	New	INVACARE	$210,000	–	11,000	–	0.14%	–
CACI	New	CACI INTERNATIONAL	$203,000	–	2,752	–	0.13%	–
KMG	New	KMG	$194,000	–	12,400	–	0.13%	–
CVGI	New	COMMERCIAL VEHICLE GROUP	$165,000	–	18,100	–	0.11%	–
GFF	New	GRIFFON	$147,000	–	12,300	–	0.10%	–
TTMI	New	TTM TECHNOLOGIES INC	$147,000	–	17,444	–	0.10%	–
	New	TIMBERLINE BANCORPORATION	$140,000	–	200,000	–	0.09%	–

Q4 2013

			Value		Shares		↓ Weighting
MIG	Exit	MEADOWBROOK	$0	–	-12,100	–	-0.05%	–
CVGI	Exit	COMMERCIAL VEHICLE GROUP	$0	–	-18,100	–	-0.10%	–
GFF	Exit	GRIFFON	$0	–	-12,300	–	-0.10%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-17,444	–	-0.11%	–
IVC	Exit	INVACARE	$0	–	-11,000	–	-0.13%	–
CBM	Exit	CAMBREX CORP	$0	–	-14,652	–	-0.13%	–
CRMT	Exit	AMERICA'S CAR-MART INC	$0	–	-4,500	–	-0.14%	–
B	Exit	BARNES GROUP INC	$0	–	-5,900	–	-0.14%	–
AZZ	Exit	AZZ	$0	–	-5,000	–	-0.14%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-4,400	–	-0.14%	–
DAR	Exit	DARLING	$0	–	-10,500	–	-0.15%	–
CRZO	Exit	CARRIZO OIL & GAS	$0	–	-6,300	–	-0.16%	–
AHT	Exit	ASHFORD HOSPITALITY	$0	–	-19,000	–	-0.16%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-12,200	–	-0.16%	–
NEU	Exit	NEWMARKET	$0	–	-852	–	-0.16%	–
SM	Exit	SM ENERGY	$0	–	-3,200	–	-0.16%	–
BDC	Exit	BELDEN	$0	–	-3,900	–	-0.17%	–
GPI	Exit	GROUP 1 AUTOMOTIVE	$0	–	-4,052	–	-0.21%	–
GME	Exit	GAMESTOP CORPORATION	$0	–	-6,852	–	-0.23%	–
NCR	Exit	NCR CORPORATION	$0	–	-8,952	–	-0.24%	–
WMT	Exit	WAL-MART	$0	–	-10,050	–	-0.50%	–
JPM	Exit	JP MORGAN	$0	–	-23,752	–	-0.82%	–
ANCB	Exit	ANCHOR	$0	–	-101,189	–	-1.16%	–
	Exit	SHIFT COMMUNICATIONS	$0	–	-20,000	–	-1.28%	–
	Exit	MBW COMPANY CLASS A COMMON STOCK	$0	–	-120,000	–	-1.66%	–
	Exit	CARVER MACHINE WORKS	$0	–	-90,000	–	-1.72%	–
	Exit	EQUIPOISE CORPORATION &	$0	–	-92,158	–	-2.56%	–
	Exit	CRAMER & ASSOCIATES	$0	–	-50,283	–	-4.55%	–
	Exit	MONA VIE INC CAPITAL STOCK	$0	–	-12,861,861	–	-6.08%	–
	Exit	HAVILAND ENTERPRISES	$0	–	-853,395	–	-12.38%	–
	Exit	DAKOTA SUPPLY GROUP	$0	–	-166,476	–	-64.33%	–

Q3 2013

			Value		Shares		↓ Weighting
	Sell	DAKOTA SUPPLY GROUP	$96,603,000	-1.4%	166,476	-1.4%	64.33%	-9.8%
	New	HAVILAND ENTERPRISES	$18,587,000	–	853,395	–	12.38%	–
JPM	Sell	JP MORGAN	$1,228,000	-2.5%	23,752	-0.5%	0.82%	-10.8%
BDC	New	BELDEN	$250,000	–	3,900	–	0.17%	–
SM	New	SM ENERGY	$247,000	–	3,200	–	0.16%	–
CRZO	New	CARRIZO OIL & GAS	$235,000	–	6,300	–	0.16%	–
ARW	New	ARROW ELECTRONICS INC	$214,000	–	4,400	–	0.14%	–
AZZ	New	AZZ	$209,000	–	5,000	–	0.14%	–
B	New	BARNES GROUP INC	$206,000	–	5,900	–	0.14%	–
CRMT	New	AMERICA'S CAR-MART INC	$203,000	–	4,500	–	0.14%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$170,000	+14.1%	17,444	-1.5%	0.11%	+4.6%
ZEP	Exit	ZEP	$0	–	-11,500	–	-0.13%	–
JAH	Exit	JARDEN	$0	–	-5,100	–	-0.16%	–
BBCN	Exit	BBCN BANCORP	$0	–	-169,899	–	-1.76%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	DAKOTA SUPPLY GROUP	$97,994,000	–	168,873	–	71.29%	–
	New	MONA VIE INC CAPITAL STOCK	$12,347,000	–	12,861,861	–	8.98%	–
	New	CRAMER & ASSOCIATES	$6,838,000	–	50,283	–	4.98%	–
	New	EQUIPOISE CORPORATION &	$3,842,000	–	92,158	–	2.80%	–
	New	CARVER MACHINE WORKS	$2,907,000	–	90,000	–	2.12%	–
	New	MBW COMPANY CLASS A COMMON STOCK	$2,500,000	–	120,000	–	1.82%	–
BBCN	New	BBCN BANCORP	$2,416,000	–	169,899	–	1.76%	–
	New	SHIFT COMMUNICATIONS	$1,920,000	–	20,000	–	1.40%	–
ANCB	New	ANCHOR	$1,697,000	–	101,189	–	1.24%	–
JPM	New	JP MORGAN	$1,260,000	–	23,862	–	0.92%	–
WMT	New	WAL-MART	$749,000	–	10,050	–	0.54%	–
NCR	New	NCR CORPORATION	$295,000	–	8,952	–	0.22%	–
GME	New	GAMESTOP CORPORATION	$288,000	–	6,852	–	0.21%	–
GPI	New	GROUP 1 AUTOMOTIVE	$261,000	–	4,052	–	0.19%	–
JAH	New	JARDEN	$223,000	–	5,100	–	0.16%	–
NEU	New	NEWMARKET	$223,000	–	852	–	0.16%	–
AHT	New	ASHFORD HOSPITALITY	$218,000	–	19,000	–	0.16%	–
MTW	New	MANITOWOC CO INC	$219,000	–	12,200	–	0.16%	–
CBM	New	CAMBREX CORP	$205,000	–	14,652	–	0.15%	–
DAR	New	DARLING	$196,000	–	10,500	–	0.14%	–
ZEP	New	ZEP	$182,000	–	11,500	–	0.13%	–
IVC	New	INVACARE	$158,000	–	11,000	–	0.12%	–
TTMI	New	TTM TECHNOLOGIES INC	$149,000	–	17,714	–	0.11%	–
GFF	New	GRIFFON	$138,000	–	12,300	–	0.10%	–
CVGI	New	COMMERCIAL VEHICLE GROUP	$135,000	–	18,100	–	0.10%	–
MIG	New	MEADOWBROOK	$97,000	–	12,100	–	0.07%	–

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