PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Activity Q4 2001-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$17,521,000	-13.7%	839,507	-22.0%	3.88%	-12.8%
CVEO	Sell	CIVEO CORP CDA	$16,211,000	+5.9%	782,011	-0.5%	3.59%	+7.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$11,814,000	+653.4%	128,662	+653.6%	2.62%	+661.0%
	Sell	FIRSTCASH HOLDINGS INC	$8,535,000	-3.8%	85,030	-10.5%	1.89%	-2.7%
ENVA	Sell	ENOVA INTL INC	$8,459,000	-12.2%	166,289	-8.3%	1.88%	-11.2%
FTI	Sell	TECHNIPFMC PLC	$7,733,000	-1.0%	380,179	-19.1%	1.71%	+0.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,306,000	+69.5%	16,000	+77.8%	1.62%	+71.3%
KBR	Sell	KBR INC	$6,513,000	-20.2%	110,500	-12.0%	1.44%	-19.4%
DHI	Buy	D R HORTON INC	$6,390,000	+4.5%	59,460	+18.3%	1.42%	+5.6%
NVR	Sell	NVR INC	$5,957,000	-18.7%	999	-13.4%	1.32%	-17.9%
APEI	Buy	AMERICAN PUB ED INC	$5,899,000	+16.7%	1,184,568	+11.1%	1.31%	+18.0%
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY L	$5,767,000	+36.0%	290,665	+20.6%	1.28%	+37.4%
SKX	Sell	SKECHERS U S A INCcl a	$4,995,000	-21.0%	102,037	-15.0%	1.11%	-20.1%
	Sell	OCWEN FINL CORP	$4,698,000	-18.1%	181,518	-5.2%	1.04%	-17.3%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$4,359,000	-1.5%	546,870	+0.9%	0.97%	-0.4%
PENN	Buy	PENN ENTERTAINMENT INC	$3,672,000	+282.1%	160,000	+300.0%	0.81%	+285.8%
BOKF	Sell	BOK FINL CORP	$3,567,000	-25.8%	44,604	-25.0%	0.79%	-25.0%
CI	Sell	THE CIGNA GROUP	$3,568,000	-20.5%	12,474	-22.0%	0.79%	-19.7%
NC	Sell	NACCO INDS INCcl a	$3,124,000	-7.2%	89,084	-8.2%	0.69%	-6.2%
TJX	Buy	TJX COS INC NEW	$3,086,000	+45.6%	34,719	+38.9%	0.68%	+47.1%
MOH	New	MOLINA HEALTHCARE INC	$3,008,000	–	9,173	–	0.67%	–
BKD	Buy	BROOKDALE SR LIVING INC	$3,001,000	+4.6%	724,912	+6.6%	0.66%	+5.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,955,000	-30.4%	23,737	-24.0%	0.66%	-29.7%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$2,921,000	+5.5%	234,209	+19.1%	0.65%	+6.4%
RTX	Buy	RTX CORPORATION	$2,862,000	+89.3%	39,761	+157.5%	0.63%	+91.0%
HUM	Sell	HUMANA INC	$2,861,000	-20.0%	5,881	-26.5%	0.63%	-19.2%
OMF	Sell	ONEMAIN HLDGS INC	$2,846,000	-28.4%	71,000	-22.0%	0.63%	-27.6%
ZTS	Buy	ZOETIS INCcl a	$2,784,000	+47.0%	16,000	+45.5%	0.62%	+48.7%
EPAM	Buy	EPAM SYS INC	$2,720,000	+75.7%	10,639	+54.4%	0.60%	+77.4%
CACI	Buy	CACI INTL INCcl a	$2,384,000	+131.9%	7,594	+151.7%	0.53%	+134.7%
LKQ	Sell	LKQ CORP	$2,228,000	-30.5%	45,003	-18.2%	0.49%	-29.7%
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,222,000	–	8,701	–	0.49%	–
DDOG	New	DATADOG INC	$2,060,000	–	22,619	–	0.46%	–
FTNT	New	FORTINET INC	$2,020,000	–	34,423	–	0.45%	–
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$2,013,000	+0.8%	49,304	+50.0%	0.45%	+1.8%
	New	BROOKFIELD CORPcl a ltd vt sh	$1,876,000	–	60,000	–	0.42%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC	$1,828,000	-58.2%	12,751	-51.4%	0.40%	-57.7%
AGS	Buy	PLAYAGS INC	$1,709,000	+298.4%	262,100	+244.9%	0.38%	+303.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,691,000	-45.8%	3,842	-43.8%	0.38%	-45.2%
PYPL	Sell	PAYPAL HLDGS INC	$1,578,000	-46.3%	27,000	-38.6%	0.35%	-45.7%
GTX	Sell	GARRETT MOTION INC	$1,575,000	-30.6%	199,846	-33.4%	0.35%	-29.9%
ALLY	Sell	ALLY FINL INC	$1,535,000	-30.3%	57,547	-29.4%	0.34%	-29.6%
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,526,000	–	36,954	–	0.34%	–
BCO	New	BRINKS CO	$1,453,000	–	20,000	–	0.32%	–
GWW	New	GRAINGER W W INC	$1,319,000	–	1,907	–	0.29%	–
JD	Sell	JD.COM INCspon adr cl a	$1,311,000	-57.3%	45,000	-50.0%	0.29%	-56.8%
EME	New	EMCOR GROUP INC	$1,262,000	–	6,000	–	0.28%	–
GNRC	Sell	GENERAC HLDGS INC	$1,090,000	-63.5%	10,000	-50.0%	0.24%	-63.0%
DAVA	New	ENDAVA PLCads	$1,052,000	–	18,348	–	0.23%	–
PATH	New	UIPATH INCcl a	$1,027,000	–	60,000	–	0.23%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,017,000	-54.9%	299,187	-2.5%	0.22%	-54.5%
FIS	New	FIDELITY NATL INFORMATION SV	$995,000	–	18,000	–	0.22%	–
AJG	New	GALLAGHER ARTHUR J & CO	$991,000	–	4,347	–	0.22%	–
APH	New	AMPHENOL CORP NEWcl a	$987,000	–	11,750	–	0.22%	–
LW	New	LAMB WESTON HLDGS INC	$976,000	–	10,551	–	0.22%	–
NTNX	New	NUTANIX INCcl a	$973,000	–	27,894	–	0.22%	–
DECK	New	DECKERS OUTDOOR CORP	$961,000	–	1,870	–	0.21%	–
MMC	New	MARSH & MCLENNAN COS INC	$962,000	–	5,055	–	0.21%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$945,000	–	10,919	–	0.21%	–
CBOE	New	CBOE GLOBAL MKTS INC	$937,000	–	6,000	–	0.21%	–
BERY	New	BERRY GLOBAL GROUP INC	$929,000	–	15,000	–	0.21%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$917,000	-45.2%	251,338	-34.0%	0.20%	-44.7%
MCO	New	MOODYS CORP	$918,000	–	2,903	–	0.20%	–
VTNR	Buy	VERTEX ENERGY INC	$762,000	-14.4%	171,334	+20.4%	0.17%	-13.3%
EAF	Sell	GRAFTECH INTL LTD	$749,000	-59.2%	195,557	-46.3%	0.17%	-58.8%
TPC	Sell	TUTOR PERINI CORP	$498,000	-27.5%	63,639	-33.8%	0.11%	-27.2%
DSGN	New	DESIGN THERAPEUTICS INC	$425,000	–	180,000	–	0.09%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$364,000	+52.9%	39,999	-0.0%	0.08%	+55.8%
NGL	Sell	NGL ENERGY PARTNERS LP	$207,000	-38.8%	53,500	-38.5%	0.05%	-37.8%
LYRA	New	LYRA THERAPEUTICS INC	$117,000	–	30,000	–	0.03%	–
	New	NAME	$79,000	–	17,310	–	0.02%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$15,000	-57.1%	14,065	-46.0%	0.00%	-62.5%
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-18,860	–	-0.03%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-20,200	–	-0.03%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-92,170	–	-0.03%	–
OPTN	Exit	OPTINOSE INC	$0	–	-126,970	–	-0.03%	–
ENS	Exit	ENERSYS	$0	–	-2,000	–	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,700	–	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,000	–	-0.06%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-17,000	–	-0.07%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-71,316	–	-0.12%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,794	–	-0.13%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,000	–	-0.17%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-51,042	–	-0.17%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-26,109	–	-0.19%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-7,000	–	-0.20%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-18,450	–	-0.24%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-110,424	–	-0.25%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-101,279	–	-0.27%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-30,000	–	-0.29%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,307	–	-0.30%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-6,000	–	-0.30%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,299	–	-0.31%	–
CTVA	Exit	CORTEVA INC	$0	–	-30,000	–	-0.38%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-25,081	–	-0.41%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-50,243	–	-0.46%	–
RH	Exit	RH	$0	–	-6,500	–	-0.47%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-15,289	–	-0.49%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-25,162	–	-0.55%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-501,406	–	-0.65%	–

Q2 2023

			Value		Shares		↓ Weighting
PFMT	New	PERFORMANT FINL CORP	$42,642,000	–	15,793,291	–	9.35%	–
NATR	New	NATURES SUNSHINE PRODS INC	$24,339,000	–	1,783,097	–	5.34%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$20,307,000	–	1,076,175	–	4.45%	–
CVEO	New	CIVEO CORP CDA	$15,311,000	–	786,007	–	3.36%	–
ENVA	New	ENOVA INTL INC	$9,630,000	–	181,289	–	2.11%	–
	New	FIRSTCASH HOLDINGS INC	$8,869,000	–	95,030	–	1.94%	–
HCA	New	HCA HEALTHCARE INC	$8,227,000	–	27,108	–	1.80%	–
KBR	New	KBR INC	$8,165,000	–	125,500	–	1.79%	–
FTI	New	TECHNIPFMC PLC	$7,812,000	–	470,040	–	1.71%	–
NVR	New	NVR INC	$7,329,000	–	1,154	–	1.61%	–
SKX	New	SKECHERS U S A INCcl a	$6,321,000	–	120,037	–	1.39%	–
DHI	New	D R HORTON INC	$6,116,000	–	50,260	–	1.34%	–
	New	OCWEN FINL CORP	$5,738,000	–	191,451	–	1.26%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,732,000	–	6,000	–	1.26%	–
APEI	New	AMERICAN PUB ED INC	$5,054,000	–	1,066,268	–	1.11%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$4,865,000	–	263,100	–	1.07%	–
BOKF	New	BOK FINL CORP	$4,807,000	–	59,504	–	1.05%	–
VEC	New	V2X INC	$4,629,000	–	93,395	–	1.02%	–
CI	New	THE CIGNA GROUP	$4,490,000	–	16,000	–	0.98%	–
CNC	New	CENTENE CORP DEL	$4,428,000	–	65,643	–	0.97%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$4,424,000	–	542,145	–	0.97%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$4,368,000	–	26,228	–	0.96%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,327,000	–	38,768	–	0.95%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,310,000	–	9,000	–	0.94%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,270,000	–	32,504	–	0.94%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,248,000	–	31,237	–	0.93%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$4,239,000	–	240,999	–	0.93%	–
ROST	New	ROSS STORES INC	$4,016,000	–	35,814	–	0.88%	–
GPN	New	GLOBAL PMTS INC	$3,990,000	–	40,495	–	0.88%	–
FISV	New	FISERV INC	$3,982,000	–	31,564	–	0.87%	–
OMF	New	ONEMAIN HLDGS INC	$3,976,000	–	91,000	–	0.87%	–
INTU	New	INTUIT	$3,734,000	–	8,149	–	0.82%	–
NOW	New	SERVICENOW INC	$3,709,000	–	6,600	–	0.81%	–
HUM	New	HUMANA INC	$3,577,000	–	8,000	–	0.78%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$3,566,000	–	232,000	–	0.78%	–
NC	New	NACCO INDS INCcl a	$3,365,000	–	97,084	–	0.74%	–
	New	PERMIAN RESOURCES CORP	$3,310,000	–	302,000	–	0.73%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$3,235,000	–	46,015	–	0.71%	–
LKQ	New	LKQ CORP	$3,205,000	–	55,003	–	0.70%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,119,000	–	6,842	–	0.68%	–
JD	New	JD.COM INCspon adr cl a	$3,072,000	–	90,000	–	0.67%	–
PRI	New	PRIMERICA INC	$3,054,000	–	15,443	–	0.67%	–
AZO	New	AUTOZONE INC	$2,992,000	–	1,200	–	0.66%	–
GNRC	New	GENERAC HLDGS INC	$2,983,000	–	20,000	–	0.65%	–
FLR	New	FLUOR CORP NEW	$2,960,000	–	100,000	–	0.65%	–
MTRX	New	MATRIX SVC CO	$2,953,000	–	501,406	–	0.65%	–
PYPL	New	PAYPAL HLDGS INC	$2,936,000	–	44,000	–	0.64%	–
BKD	New	BROOKDALE SR LIVING INC	$2,869,000	–	679,912	–	0.63%	–
LNG	New	CHENIERE ENERGY INC	$2,834,000	–	18,601	–	0.62%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$2,809,000	–	189,439	–	0.62%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$2,770,000	–	196,709	–	0.61%	–
HUBB	New	HUBBELL INC	$2,652,000	–	8,000	–	0.58%	–
SGC	New	SUPERIOR GROUP OF CO INC	$2,626,000	–	281,131	–	0.58%	–
HZO	New	MARINEMAX INC	$2,536,000	–	74,225	–	0.56%	–
COOP	New	MR COOPER GROUP INC	$2,532,000	–	50,000	–	0.56%	–
CRMT	New	AMERICAS CAR-MART INC	$2,511,000	–	25,162	–	0.55%	–
KRE	New	SPDR SER TRs&p regl bkg	$2,450,000	–	60,000	–	0.54%	–
GTX	New	GARRETT MOTION INC	$2,270,000	–	299,846	–	0.50%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$2,255,000	–	306,838	–	0.50%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,245,000	–	15,289	–	0.49%	–
AN	New	AUTONATION INC	$2,231,000	–	13,551	–	0.49%	–
BILL	New	BILL HOLDINGS INC	$2,220,000	–	19,000	–	0.49%	–
ALLY	New	ALLY FINL INC	$2,203,000	–	81,547	–	0.48%	–
RH	New	RH	$2,142,000	–	6,500	–	0.47%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,118,000	–	32,447	–	0.46%	–
TJX	New	TJX COS INC NEW	$2,120,000	–	25,000	–	0.46%	–
SYNH	New	SYNEOS HEALTH INCcl a	$2,117,000	–	50,243	–	0.46%	–
SPSC	New	SPS COMM INC	$2,113,000	–	11,000	–	0.46%	–
WFRD	New	WEATHERFORD INTL PLC	$2,096,000	–	31,558	–	0.46%	–
PKOH	New	PARK-OHIO HLDGS CORP	$2,090,000	–	110,000	–	0.46%	–
BTU	New	PEABODY ENERGY CORP	$2,058,000	–	95,000	–	0.45%	–
MSFT	New	MICROSOFT CORP	$2,043,000	–	6,000	–	0.45%	–
RERE	New	ATRENEW INCsponsored ads	$2,029,000	–	694,953	–	0.44%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,997,000	–	32,870	–	0.44%	–
BG	New	BUNGE LIMITED	$1,971,000	–	20,895	–	0.43%	–
SAND	New	SANDSTORM GOLD LTD	$1,945,000	–	379,968	–	0.43%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,896,000	–	31,284	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$1,894,000	–	11,000	–	0.42%	–
LPX	New	LOUISIANA PAC CORP	$1,881,000	–	25,081	–	0.41%	–
EAF	New	GRAFTECH INTL LTD	$1,836,000	–	364,377	–	0.40%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,777,000	–	45,000	–	0.39%	–
CTVA	New	CORTEVA INC	$1,719,000	–	30,000	–	0.38%	–
KMX	New	CARMAX INC	$1,674,000	–	20,000	–	0.37%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$1,672,000	–	380,947	–	0.37%	–
FLEX	New	FLEX LTDord	$1,658,000	–	60,000	–	0.36%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,633,000	–	13,000	–	0.36%	–
OPCH	New	OPTION CARE HEALTH INC	$1,624,000	–	50,000	–	0.36%	–
FICO	New	FAIR ISAAC CORP	$1,618,000	–	2,000	–	0.36%	–
JBL	New	JABIL INC	$1,619,000	–	15,000	–	0.36%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$1,604,000	–	21,000	–	0.35%	–
NKE	New	NIKE INCcl b	$1,589,000	–	14,393	–	0.35%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,590,000	–	96,382	–	0.35%	–
LUNA	New	LUNA INNOVATIONS INC	$1,587,000	–	173,999	–	0.35%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,568,000	–	17,073	–	0.34%	–
EPAM	New	EPAM SYS INC	$1,548,000	–	6,889	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,512,000	–	15,439	–	0.33%	–
SBUX	New	STARBUCKS CORP	$1,454,000	–	14,678	–	0.32%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,448,000	–	10,000	–	0.32%	–
MEDP	New	MEDPACE HLDGS INC	$1,441,000	–	6,000	–	0.32%	–
	New	CRANE NXT CO	$1,439,000	–	25,500	–	0.32%	–
DG	New	DOLLAR GEN CORP NEW	$1,409,000	–	8,299	–	0.31%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,367,000	–	6,500	–	0.30%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,366,000	–	6,000	–	0.30%	–
PANW	New	PALO ALTO NETWORKS INC	$1,356,000	–	5,307	–	0.30%	–
AMP	New	AMERIPRISE FINL INC	$1,329,000	–	4,000	–	0.29%	–
MLI	New	MUELLER INDS INC	$1,309,000	–	15,000	–	0.29%	–
TENB	New	TENABLE HLDGS INC	$1,306,000	–	30,000	–	0.29%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,291,000	–	6,500	–	0.28%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$1,212,000	–	101,279	–	0.27%	–
SF	New	STIFEL FINL CORP	$1,213,000	–	20,326	–	0.27%	–
TECK	New	TECK RESOURCES LTDcl b	$1,179,000	–	28,000	–	0.26%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$1,131,000	–	110,424	–	0.25%	–
OAS	New	CHORD ENERGY CORPORATION	$1,112,000	–	7,227	–	0.24%	–
STXS	New	STEREOTAXIS INC	$1,106,000	–	722,720	–	0.24%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,072,000	–	18,450	–	0.24%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,024,000	–	5,321	–	0.22%	–
CACI	New	CACI INTL INCcl a	$1,028,000	–	3,017	–	0.22%	–
PATK	New	PATRICK INDS INC	$988,000	–	12,350	–	0.22%	–
AME	New	AMETEK INC	$971,000	–	6,000	–	0.21%	–
CBRE	New	CBRE GROUP INCcl a	$969,000	–	12,000	–	0.21%	–
PENN	New	PENN ENTERTAINMENT INC	$961,000	–	40,000	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$929,000	–	1,900	–	0.20%	–
EHC	New	ENCOMPASS HEALTH CORP	$931,000	–	13,753	–	0.20%	–
DKS	New	DICKS SPORTING GOODS INC	$925,000	–	7,000	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$920,000	–	1,708	–	0.20%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$896,000	–	10,000	–	0.20%	–
VTNR	New	VERTEX ENERGY INC	$890,000	–	142,325	–	0.20%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$867,000	–	26,109	–	0.19%	–
SLCA	New	U S SILICA HLDGS INC	$837,000	–	69,000	–	0.18%	–
CHUY	New	CHUYS HLDGS INC	$816,000	–	19,999	–	0.18%	–
ORCL	New	ORACLE CORP	$817,000	–	6,862	–	0.18%	–
PAYC	New	PAYCOM SOFTWARE INC	$803,000	–	2,500	–	0.18%	–
BALY	New	BALLYS CORPORATION	$794,000	–	51,042	–	0.17%	–
FIVE	New	FIVE BELOW INC	$786,000	–	4,000	–	0.17%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$756,000	–	10,000	–	0.17%	–
LLY	New	LILLY ELI & CO	$750,000	–	1,600	–	0.16%	–
TPC	New	TUTOR PERINI CORP	$687,000	–	96,145	–	0.15%	–
RPM	New	RPM INTL INC	$682,000	–	7,600	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$638,000	–	3,662	–	0.14%	–
WMT	New	WALMART INC	$613,000	–	3,900	–	0.13%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$603,000	–	48,598	–	0.13%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$599,000	–	3,794	–	0.13%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$574,000	–	8,768	–	0.13%	–
BHC	New	BAUSCH HEALTH COS INC	$571,000	–	71,316	–	0.12%	–
PTC	New	PTC INC	$569,000	–	4,000	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$479,000	–	4,000	–	0.10%	–
SANW	New	S&W SEED CO	$431,000	–	353,651	–	0.10%	–
AGS	New	PLAYAGS INC	$429,000	–	76,000	–	0.09%	–
NGL	New	NGL ENERGY PARTNERS LP	$338,000	–	87,000	–	0.07%	–
VRRM	New	VERRA MOBILITY CORP	$335,000	–	17,000	–	0.07%	–
AMZN	New	AMAZON COM INC	$261,000	–	2,000	–	0.06%	–
CSL	New	CARLISLE COS INC	$257,000	–	1,000	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP	$240,000	–	2,700	–	0.05%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$238,000	–	40,000	–	0.05%	–
ENS	New	ENERSYS	$217,000	–	2,000	–	0.05%	–
PCYG	New	PARK CITY GROUP INC	$180,000	–	17,856	–	0.04%	–
OPTN	New	OPTINOSE INC	$156,000	–	126,970	–	0.03%	–
CSU	New	SONIDA SENIOR LIVING INC	$154,000	–	17,604	–	0.03%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$126,000	–	20,200	–	0.03%	–
PRCH	New	PORCH GROUP INC	$127,000	–	92,170	–	0.03%	–
NMRK	New	NEWMARK GROUP INCcl a	$117,000	–	18,860	–	0.03%	–
CURO	New	CURO GROUP HOLDINGS CORP	$35,000	–	26,065	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-13,159	–	-0.01%	–
UEPS	Exit	LESAKA TECHNOLOGIES INC	$0	–	-10,000	–	-0.01%	–
FVE	Exit	ALERISLIFE INC	$0	–	-72,849	–	-0.02%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-13,005	–	-0.03%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-13,000	–	-0.04%	–
ZH	Exit	ZHIHU INCads	$0	–	-173,110	–	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-491	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,000	–	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-850	–	-0.07%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-55,000	–	-0.07%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-93,231	–	-0.08%	–
AGS	Exit	PLAYAGS INC	$0	–	-49,559	–	-0.08%	–
SANW	Exit	S&W SEED CO	$0	–	-369,700	–	-0.08%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-10,000	–	-0.08%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-314,288	–	-0.08%	–
DY	Exit	DYCOM INDS INC	$0	–	-3,042	–	-0.09%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-5,000	–	-0.09%	–
MLI	Exit	MUELLER INDS INC	$0	–	-5,000	–	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,000	–	-0.10%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-8,258	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,000	–	-0.12%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-91,468	–	-0.13%	–
MP	Exit	MP MATERIALS CORP	$0	–	-15,000	–	-0.13%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-92,000	–	-0.13%	–
RERE	Exit	ATRENEW INCsponsored ads	$0	–	-193,406	–	-0.14%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-33,881	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,600	–	-0.14%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-7,000	–	-0.15%	–
ALLY	Exit	ALLY FINL INC	$0	–	-17,509	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,662	–	-0.15%	–
STEM	Exit	STEM INC	$0	–	-38,000	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,600	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,900	–	-0.16%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-4,000	–	-0.16%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-65,500	–	-0.17%	–
XMTR	Exit	XOMETRY INC	$0	–	-10,000	–	-0.18%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-97,502	–	-0.18%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-47,385	–	-0.19%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-13,843	–	-0.19%	–
FISV	Exit	FISERV INC	$0	–	-6,564	–	-0.19%	–
SPSC	Exit	SPS COMM INC	$0	–	-5,000	–	-0.19%	–
RPM	Exit	RPM INTL INC	$0	–	-7,600	–	-0.20%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-33,181	–	-0.20%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-10,000	–	-0.20%	–
CNX	Exit	CNX RES CORP	$0	–	-43,021	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-5,294	–	-0.21%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-20,000	–	-0.22%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-9,000	–	-0.23%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-10,000	–	-0.23%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-428,055	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,708	–	-0.25%	–
CUTR	Exit	CUTERA INC	$0	–	-17,997	–	-0.25%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,500	–	-0.25%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-8,000	–	-0.25%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-50,914	–	-0.26%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-117,430	–	-0.28%	–
	Exit	FLUENCE ENERGY INC	$0	–	-61,129	–	-0.28%	–
HIBB	Exit	HIBBETT INC	$0	–	-18,000	–	-0.28%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-6,000	–	-0.29%	–
SND	Exit	SMART SAND INC	$0	–	-615,117	–	-0.30%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-426,536	–	-0.30%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-128,400	–	-0.30%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-125,899	–	-0.30%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-35,004	–	-0.30%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-31,558	–	-0.31%	–
TLS	Exit	TELOS CORP MD	$0	–	-115,000	–	-0.32%	–
FTNT	Exit	FORTINET INC	$0	–	-21,026	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,315	–	-0.32%	–
SF	Exit	STIFEL FINL CORP	$0	–	-20,326	–	-0.32%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-143,838	–	-0.34%	–
LGIH	Exit	LGI HOMES INC	$0	–	-13,581	–	-0.34%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-45,000	–	-0.36%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-283,253	–	-0.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,393	–	-0.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,678	–	-0.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,439	–	-0.39%	–
GTXAP	Exit	GARRETT MOTION INCpfd conv ser a	$0	–	-184,877	–	-0.40%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-6,000	–	-0.41%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,000	–	-0.41%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-27,198	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.43%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-30,000	–	-0.45%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-7,000	–	-0.47%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-192,851	–	-0.48%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-17,000	–	-0.49%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-40,000	–	-0.50%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,000	–	-0.50%	–
PLUG	Exit	PLUG POWER INC	$0	–	-77,850	–	-0.50%	–
LKQ	Exit	LKQ CORP	$0	–	-35,000	–	-0.51%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-20,000	–	-0.53%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-30,000	–	-0.54%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,842	–	-0.56%	–
FREY	Exit	FREYR BATTERY	$0	–	-130,280	–	-0.57%	–
	Exit	ENVIVA INC	$0	–	-34,986	–	-0.65%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-65,000	–	-0.65%	–
ZS	Exit	ZSCALER INC	$0	–	-13,000	–	-0.66%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-64,109	–	-0.66%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-227,000	–	-0.71%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-39,987	–	-0.73%	–
CSL	Exit	CARLISLE COS INC	$0	–	-9,000	–	-0.78%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-59,000	–	-0.80%	–
ROST	Exit	ROSS STORES INC	$0	–	-30,814	–	-0.80%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-15,700	–	-0.80%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-198,404	–	-0.81%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-28,768	–	-0.82%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-26,000	–	-0.87%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,000	–	-0.87%	–
	Exit	OCWEN FINL CORP	$0	–	-121,182	–	-0.87%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-66,000	–	-0.87%	–
VEC	Exit	V2X INC	$0	–	-83,395	–	-0.91%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-11,000	–	-0.94%	–
DHI	Exit	D R HORTON INC	$0	–	-45,381	–	-0.94%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-785,347	–	-0.96%	–
CDXS	Exit	CODEXIS INC	$0	–	-532,653	–	-1.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-526,873	–	-1.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-317,939	–	-1.07%	–
BOKF	Exit	BOK FINL CORP	$0	–	-39,816	–	-1.09%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-21,228	–	-1.09%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-45,643	–	-1.10%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-692,394	–	-1.10%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-126,289	–	-1.14%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-220,499	–	-1.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-32,204	–	-1.20%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-158,000	–	-1.21%	–
NTR	Exit	NUTRIEN LTD	$0	–	-50,000	–	-1.29%	–
NVR	Exit	NVR INC	$0	–	-1,154	–	-1.42%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-3,720,888	–	-1.49%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-155,037	–	-1.52%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-1,678,429	–	-1.53%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-83,553	–	-1.57%	–
CTVA	Exit	CORTEVA INC	$0	–	-90,000	–	-1.59%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-118,247	–	-1.72%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-34,001	–	-1.93%	–
KBR	Exit	KBR INC	$0	–	-145,500	–	-1.94%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-321,859	–	-2.39%	–
NET	Exit	CLOUDFLARE INC	$0	–	-143,066	–	-2.44%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-351,600	–	-2.48%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-141,178	–	-3.19%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-1,282,791	–	-3.35%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-1,651,392	–	-4.20%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-784,988	–	-6.08%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-15,454,704	–	-8.82%	–

Q3 2022

			Value		Shares		↓ Weighting
CVEO	Sell	CIVEO CORP CDA	$19,727,000	-2.9%	784,988	-0.1%	6.08%	+12.0%
NATR	Buy	NATURES SUNSHINE PRODS INC	$13,607,000	+2.4%	1,651,392	+32.6%	4.20%	+18.2%
FTI	Buy	TECHNIPFMC PLC	$10,852,000	+132.8%	1,282,791	+85.2%	3.35%	+168.6%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$8,052,000	+2.1%	351,600	-18.7%	2.48%	+17.8%
NET	Sell	CLOUDFLARE INC	$7,913,000	+15.1%	143,066	-8.9%	2.44%	+32.9%
KBR	Sell	KBR INC	$6,289,000	-25.1%	145,500	-16.1%	1.94%	-13.5%
HCA	Buy	HCA HEALTHCARE INC	$6,249,000	+67.5%	34,001	+53.2%	1.93%	+93.4%
NC	Sell	NACCO INDS INCcl a	$5,561,000	+20.8%	118,247	-2.6%	1.72%	+39.4%
CRMT	Buy	AMERICAS CAR-MART INC	$5,098,000	+169.0%	83,553	+343.6%	1.57%	+210.3%
SKX	Sell	SKECHERS U S A INCcl a	$4,918,000	-46.4%	155,037	-39.9%	1.52%	-38.2%
FANG	New	DIAMONDBACK ENERGY INC	$3,879,000	–	32,204	–	1.20%	–
ENVA	Sell	ENOVA INTL INC	$3,696,000	-38.0%	126,289	-38.9%	1.14%	-28.4%
SAND	Buy	SANDSTORM GOLD LTD	$3,580,000	+62.8%	692,394	+87.4%	1.10%	+87.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$3,542,000	+1.2%	21,228	-1.2%	1.09%	+16.8%
BOKF	Buy	BOK FINL CORP	$3,538,000	+88.6%	39,816	+60.4%	1.09%	+117.8%
VTNR	New	VERTEX ENERGY INC	$3,282,000	–	526,873	–	1.01%	–
CDXS	Buy	CODEXIS INC	$3,228,000	+382.5%	532,653	+732.3%	1.00%	+456.4%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$3,118,000	-11.0%	785,347	+2.2%	0.96%	+2.8%
ENPH	New	ENPHASE ENERGY INC	$3,052,000	–	11,000	–	0.94%	–
VEC	Buy	V2X INC	$2,952,000	+79.3%	83,395	+69.5%	0.91%	+107.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$2,831,000	-3.5%	66,000	-1.7%	0.87%	+11.4%
	Buy	OCWEN FINL CORP	$2,820,000	-1.2%	121,182	+16.3%	0.87%	+14.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,657,000	+193.9%	28,768	+187.7%	0.82%	+238.8%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$2,621,000	-21.4%	198,404	+20.3%	0.81%	-9.4%
NFE	Buy	NEW FORTRESS ENERGY INC	$2,579,000	+67.1%	59,000	+51.3%	0.80%	+93.2%
CSL	Buy	CARLISLE COS INC	$2,524,000	+51.1%	9,000	+28.6%	0.78%	+74.7%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$2,356,000	+48.8%	39,987	+35.6%	0.73%	+71.9%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$2,311,000	+95.5%	227,000	+94.0%	0.71%	+125.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,103,000	-46.9%	65,000	-40.9%	0.65%	-38.7%
FREY	New	FREYR BATTERY	$1,855,000	–	130,280	–	0.57%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$1,807,000	+88.8%	3,842	+92.1%	0.56%	+117.6%
ORA	New	ORMAT TECHNOLOGIES INC	$1,724,000	–	20,000	–	0.53%	–
LKQ	Buy	LKQ CORP	$1,650,000	+20.0%	35,000	+25.0%	0.51%	+38.3%
PLUG	New	PLUG POWER INC	$1,636,000	–	77,850	–	0.50%	–
	Buy	GLOBALFOUNDRIES INCordinary shares	$1,450,000	+259.8%	30,000	+200.0%	0.45%	+313.9%
HUBB	New	HUBBELL INC	$1,338,000	–	6,000	–	0.41%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,329,000	+52.6%	6,000	+50.0%	0.41%	+76.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,264,000	-76.3%	15,439	-72.2%	0.39%	-72.6%
MTRX	Buy	MATRIX SVC CO	$1,173,000	+186.8%	283,253	+250.1%	0.36%	+232.1%
SF	Sell	STIFEL FINL CORP	$1,055,000	-38.9%	20,326	-34.0%	0.32%	-29.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,041,000	+136.6%	6,315	+142.9%	0.32%	+172.0%
FTNT	Sell	FORTINET INC	$1,033,000	-54.4%	21,026	-47.4%	0.32%	-47.3%
TLS	Buy	TELOS CORP MD	$1,022,000	+216.4%	115,000	+187.5%	0.32%	+266.3%
WFRD	Sell	WEATHERFORD INTL PLC	$1,019,000	-79.4%	31,558	-86.5%	0.31%	-76.2%
	New	AMYLYX PHARMACEUTICALS INC	$985,000	–	35,004	–	0.30%	–
PRCH	Buy	PORCH GROUP INC	$960,000	+127.5%	426,536	+158.5%	0.30%	+161.9%
SND	New	SMART SAND INC	$960,000	–	615,117	–	0.30%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$960,000	–	128,400	–	0.30%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$890,000	–	117,430	–	0.28%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$844,000	–	50,914	–	0.26%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$822,000	–	8,000	–	0.25%	–
CUTR	Sell	CUTERA INC	$821,000	+9.5%	17,997	-10.0%	0.25%	+26.5%
STXS	Buy	STEREOTAXIS INC	$770,000	+31.8%	428,055	+34.8%	0.24%	+52.6%
EVH	New	EVOLENT HEALTH INCcl a	$719,000	–	20,000	–	0.22%	–
CNX	Sell	CNX RES CORP	$668,000	-74.8%	43,021	-73.3%	0.21%	-71.0%
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$607,000	–	47,385	–	0.19%	–
GHL	Buy	GREENHILL & CO INC	$579,000	+40.9%	97,502	+118.9%	0.18%	+62.7%
XMTR	New	XOMETRY INC	$568,000	–	10,000	–	0.18%	–
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$551,000	-14.3%	65,500	+0.8%	0.17%	-1.2%
STEM	New	STEM INC	$507,000	–	38,000	–	0.16%	–
AXP	Sell	AMERICAN EXPRESS CO	$494,000	-26.3%	3,662	-24.2%	0.15%	-15.1%
RERE	Buy	ATRENEW INCsponsored ads	$445,000	+30.5%	193,406	+69.7%	0.14%	+50.5%
ARLO	Buy	ARLO TECHNOLOGIES INC	$427,000	+0.2%	92,000	+35.3%	0.13%	+15.8%
MP	New	MP MATERIALS CORP	$409,000	–	15,000	–	0.13%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$383,000	-12.2%	4,000	+1900.0%	0.12%	+0.9%
TJX	New	TJX COS INC NEW	$311,000	–	5,000	–	0.10%	–
MLI	New	MUELLER INDS INC	$297,000	–	5,000	–	0.09%	–
BOOT	New	BOOT BARN HLDGS INC	$292,000	–	5,000	–	0.09%	–
DY	New	DYCOM INDS INC	$291,000	–	3,042	–	0.09%	–
WPRT	Buy	WESTPORT FUEL SYSTEMS INC	$274,000	+349.2%	314,288	+423.8%	0.08%	+431.2%
AGS	Buy	PLAYAGS INC	$263,000	+112.1%	49,559	+106.5%	0.08%	+145.5%
DAKT	Buy	DAKTRONICS INC	$253,000	-1.9%	93,231	+8.9%	0.08%	+13.0%
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$241,000	–	55,000	–	0.07%	–
ZH	New	ZHIHU INCads	$183,000	–	173,110	–	0.06%	–
APEI	New	AMERICAN PUB ED INC	$119,000	–	13,000	–	0.04%	–
	Sell	ALGOMA STL GROUP INC	$84,000	-96.3%	13,005	-94.8%	0.03%	-95.7%
FVE	Sell	ALERISLIFE INC	$69,000	-46.1%	72,849	-31.5%	0.02%	-38.2%
UEPS	New	LESAKA TECHNOLOGIES INC	$35,000	–	10,000	–	0.01%	–
DBD	Sell	DIEBOLD NIXDORF INC	$32,000	-90.8%	13,159	-91.4%	0.01%	-89.2%
TUEM	Exit	TUESDAY MORNING CORP	$0	–	-177,142	–	-0.02%	–
DHX	Exit	DHI GROUP INC	$0	–	-15,500	–	-0.02%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-48,000	–	-0.03%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-40,895	–	-0.06%	–
	Exit	UDEMY INC	$0	–	-30,000	–	-0.08%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-13,000	–	-0.09%	–
CAL	Exit	CALERES INC	$0	–	-14,000	–	-0.10%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-5,000	–	-0.11%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-221,729	–	-0.11%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-19,000	–	-0.12%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,500	–	-0.13%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-6,000	–	-0.16%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-188,492	–	-0.18%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-203,000	–	-0.19%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-36,000	–	-0.19%	–
BARK	Exit	BARK INC	$0	–	-563,461	–	-0.19%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-63,000	–	-0.22%	–
PRFT	Exit	PERFICIENT INC	$0	–	-9,000	–	-0.22%	–
ATKR	Exit	ATKORE INC	$0	–	-10,000	–	-0.22%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-33,000	–	-0.23%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-20,000	–	-0.25%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-44,167	–	-0.28%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-94,575	–	-0.42%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-51,825	–	-0.42%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-30,000	–	-0.52%	–
BKEPP	Exit	BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a	$0	–	-250,675	–	-0.57%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-19,000	–	-0.58%	–
KMX	Exit	CARMAX INC	$0	–	-28,000	–	-0.68%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-90,000	–	-0.75%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-79,000	–	-0.84%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-55,745	–	-0.86%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-1,778,384	–	-1.06%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-550,992	–	-1.32%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-594,734	–	-2.17%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-959,049	–	-2.53%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-25,000	–	-2.76%	–

Q2 2022

			Value		Shares		↓ Weighting
PFMT	New	PERFORMANT FINL CORP	$40,646,000	–	15,454,704	–	10.86%	–
CVEO	New	CIVEO CORP CDA	$20,320,000	–	785,450	–	5.43%	–
NATR	New	NATURES SUNSHINE PRODS INC	$13,289,000	–	1,245,466	–	3.55%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$10,337,000	–	25,000	–	2.76%	–
	New	FIRSTCASH HOLDINGS INC	$9,813,000	–	141,178	–	2.62%	–
ASPN	New	ASPEN AEROGELS INC	$9,475,000	–	959,049	–	2.53%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$9,247,000	–	321,859	–	2.47%	–
SKX	New	SKECHERS U S A INCcl a	$9,181,000	–	258,037	–	2.45%	–
KBR	New	KBR INC	$8,396,000	–	173,500	–	2.24%	–
RTLR	New	RATTLER MIDSTREAM LP	$8,118,000	–	594,734	–	2.17%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$7,888,000	–	432,709	–	2.11%	–
NET	New	CLOUDFLARE INC	$6,872,000	–	157,066	–	1.84%	–
ENVA	New	ENOVA INTL INC	$5,957,000	–	206,714	–	1.59%	–
NGL	New	NGL ENERGY PARTNERS LP	$5,656,000	–	3,720,888	–	1.51%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,328,000	–	55,439	–	1.42%	–
HMLP	New	HOEGH LNG PARTNERS LP	$4,953,000	–	550,992	–	1.32%	–
NTP	New	NAM TAI PPTY INC	$4,951,000	–	1,678,429	–	1.32%	–
WFRD	New	WEATHERFORD INTL PLC	$4,946,000	–	233,643	–	1.32%	–
CTVA	New	CORTEVA INC	$4,873,000	–	90,000	–	1.30%	–
FTI	New	TECHNIPFMC PLC	$4,662,000	–	692,791	–	1.25%	–
NVR	New	NVR INC	$4,621,000	–	1,154	–	1.24%	–
NC	New	NACCO INDS INCcl a	$4,603,000	–	121,446	–	1.23%	–
NTR	New	NUTRIEN LTD	$3,984,000	–	50,000	–	1.06%	–
AVYA	New	AVAYA HLDGS CORP	$3,984,000	–	1,778,384	–	1.06%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$3,963,000	–	110,000	–	1.06%	–
CNC	New	CENTENE CORP DEL	$3,862,000	–	45,643	–	1.03%	–
FLR	New	FLUOR CORP NEW	$3,846,000	–	158,000	–	1.03%	–
HCA	New	HCA HEALTHCARE INC	$3,731,000	–	22,200	–	1.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$3,503,000	–	768,129	–	0.94%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$3,500,000	–	21,488	–	0.94%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$3,336,000	–	164,923	–	0.89%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$3,281,000	–	317,939	–	0.88%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$3,263,000	–	220,499	–	0.87%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,237,000	–	55,745	–	0.86%	–
GDEN	New	GOLDEN ENTMT INC	$3,124,000	–	79,000	–	0.84%	–
DHI	New	D R HORTON INC	$3,004,000	–	45,381	–	0.80%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$2,934,000	–	67,119	–	0.78%	–
GPN	New	GLOBAL PMTS INC	$2,877,000	–	26,000	–	0.77%	–
	New	OCWEN FINL CORP	$2,855,000	–	104,182	–	0.76%	–
WMB	New	WILLIAMS COS INC	$2,809,000	–	90,000	–	0.75%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$2,776,000	–	64,109	–	0.74%	–
CNX	New	CNX RES CORP	$2,655,000	–	161,298	–	0.71%	–
KMX	New	CARMAX INC	$2,533,000	–	28,000	–	0.68%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,527,000	–	4,000	–	0.68%	–
FTNT	New	FORTINET INC	$2,263,000	–	40,000	–	0.60%	–
	New	ALGOMA STL GROUP INC	$2,261,000	–	251,727	–	0.60%	–
SAND	New	SANDSTORM GOLD LTD	$2,199,000	–	369,531	–	0.59%	–
ROST	New	ROSS STORES INC	$2,164,000	–	30,814	–	0.58%	–
RBC	New	REGAL REXNORD CORPORATION	$2,157,000	–	19,000	–	0.58%	–
BKEPP	New	BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a	$2,131,000	–	250,675	–	0.57%	–
LNG	New	CHENIERE ENERGY INC	$2,089,000	–	15,700	–	0.56%	–
	New	ENVIVA INC	$2,002,000	–	34,986	–	0.54%	–
ZS	New	ZSCALER INC	$1,944,000	–	13,000	–	0.52%	–
JD	New	JD.COM INCspon adr cl a	$1,927,000	–	30,000	–	0.52%	–
CRMT	New	AMERICAS CAR-MART INC	$1,895,000	–	18,834	–	0.51%	–
ZTS	New	ZOETIS INCcl a	$1,891,000	–	11,000	–	0.50%	–
BOKF	New	BOK FINL CORP	$1,876,000	–	24,816	–	0.50%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,865,000	–	192,851	–	0.50%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,743,000	–	30,000	–	0.47%	–
SF	New	STIFEL FINL CORP	$1,726,000	–	30,815	–	0.46%	–
CSL	New	CARLISLE COS INC	$1,670,000	–	7,000	–	0.45%	–
VEC	New	VECTRUS INC	$1,646,000	–	49,190	–	0.44%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,583,000	–	29,487	–	0.42%	–
TECK	New	TECK RESOURCES LTDcl b	$1,584,000	–	51,825	–	0.42%	–
	New	ARIS WATER SOLUTIONS INC	$1,578,000	–	94,575	–	0.42%	–
MSFT	New	MICROSOFT CORP	$1,541,000	–	6,000	–	0.41%	–
NFE	New	NEW FORTRESS ENERGY INC	$1,543,000	–	39,000	–	0.41%	–
GTXAP	New	GARRETT MOTION INCpfd conv ser a	$1,520,000	–	184,877	–	0.41%	–
NKE	New	NIKE INCcl b	$1,471,000	–	14,393	–	0.39%	–
COOP	New	MR COOPER GROUP INC	$1,470,000	–	40,000	–	0.39%	–
LPX	New	LOUISIANA PAC CORP	$1,425,000	–	27,198	–	0.38%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,379,000	–	17,000	–	0.37%	–
LKQ	New	LKQ CORP	$1,375,000	–	28,000	–	0.37%	–
LPLA	New	LPL FINL HLDGS INC	$1,291,000	–	7,000	–	0.34%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,182,000	–	117,000	–	0.32%	–
LGIH	New	LGI HOMES INC	$1,180,000	–	13,581	–	0.32%	–
COG	New	COTERRA ENERGY INC	$1,161,000	–	45,000	–	0.31%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$1,132,000	–	143,838	–	0.30%	–
SBUX	New	STARBUCKS CORP	$1,121,000	–	14,678	–	0.30%	–
SEM	New	SELECT MED HLDGS CORP	$1,043,000	–	44,167	–	0.28%	–
NOC	New	NORTHROP GRUMMAN CORP	$957,000	–	2,000	–	0.26%	–
MOS	New	MOSAIC CO NEW	$945,000	–	20,000	–	0.25%	–
EZPW	New	EZCORP INCcl a non vtg	$946,000	–	125,899	–	0.25%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$904,000	–	10,000	–	0.24%	–
MEDP	New	MEDPACE HLDGS INC	$898,000	–	6,000	–	0.24%	–
HII	New	HUNTINGTON INGALLS INDS INC	$871,000	–	4,000	–	0.23%	–
PSTG	New	PURE STORAGE INCcl a	$848,000	–	33,000	–	0.23%	–
ATKR	New	ATKORE INC	$830,000	–	10,000	–	0.22%	–
PRFT	New	PERFICIENT INC	$825,000	–	9,000	–	0.22%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$826,000	–	10,000	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$819,000	–	1,708	–	0.22%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$810,000	–	63,000	–	0.22%	–
HIBB	New	HIBBETT INC	$787,000	–	18,000	–	0.21%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$781,000	–	9,000	–	0.21%	–
CUTR	New	CUTERA INC	$750,000	–	20,000	–	0.20%	–
BARK	New	BARK INC	$721,000	–	563,461	–	0.19%	–
BALY	New	BALLYS CORPORATION	$712,000	–	36,000	–	0.19%	–
OTLY	New	OATLY GROUP ABsponsored ads	$702,000	–	203,000	–	0.19%	–
PAYC	New	PAYCOM SOFTWARE INC	$700,000	–	2,500	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$696,000	–	1,900	–	0.19%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$684,000	–	10,000	–	0.18%	–
ELY	New	CALLAWAY GOLF CO	$677,000	–	33,181	–	0.18%	–
CDXS	New	CODEXIS INC	$669,000	–	64,000	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$670,000	–	4,831	–	0.18%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$667,000	–	13,843	–	0.18%	–
KIRK	New	KIRKLANDS INC	$663,000	–	188,492	–	0.18%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$643,000	–	65,000	–	0.17%	–
WMT	New	WALMART INC	$644,000	–	5,294	–	0.17%	–
EEFT	New	EURONET WORLDWIDE INC	$604,000	–	6,000	–	0.16%	–
RPM	New	RPM INTL INC	$598,000	–	7,600	–	0.16%	–
ALLY	New	ALLY FINL INC	$587,000	–	17,509	–	0.16%	–
STXS	New	STEREOTAXIS INC	$584,000	–	317,460	–	0.16%	–
FISV	New	FISERV INC	$584,000	–	6,564	–	0.16%	–
	New	FLUENCE ENERGY INC	$580,000	–	61,129	–	0.16%	–
SPSC	New	SPS COMM INC	$565,000	–	5,000	–	0.15%	–
MG	New	MISTRAS GROUP INC	$543,000	–	91,468	–	0.14%	–
ORCL	New	ORACLE CORP	$531,000	–	7,600	–	0.14%	–
LLY	New	LILLY ELI & CO	$519,000	–	1,600	–	0.14%	–
CBRE	New	CBRE GROUP INCcl a	$515,000	–	7,000	–	0.14%	–
VEEV	New	VEEVA SYS INC	$495,000	–	2,500	–	0.13%	–
LMNR	New	LIMONEIRA CO	$477,000	–	33,881	–	0.13%	–
EHC	New	ENCOMPASS HEALTH CORP	$463,000	–	8,258	–	0.12%	–
SWIR	New	SIERRA WIRELESS INC	$445,000	–	19,000	–	0.12%	–
BILL	New	BILL COM HLDGS INC	$440,000	–	4,000	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$440,000	–	2,600	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$436,000	–	200	–	0.12%	–
ARLO	New	ARLO TECHNOLOGIES INC	$426,000	–	68,000	–	0.11%	–
PRCH	New	PORCH GROUP INC	$422,000	–	165,000	–	0.11%	–
LSF	New	LAIRD SUPERFOOD INC	$424,000	–	221,729	–	0.11%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$419,000	–	5,000	–	0.11%	–
GHL	New	GREENHILL & CO INC	$411,000	–	44,543	–	0.11%	–
MTRX	New	MATRIX SVC CO	$409,000	–	80,907	–	0.11%	–
	New	GLOBALFOUNDRIES INCordinary shares	$403,000	–	10,000	–	0.11%	–
SANW	New	S&W SEED CO	$370,000	–	369,700	–	0.10%	–
CAL	New	CALERES INC	$367,000	–	14,000	–	0.10%	–
DBD	New	DIEBOLD NIXDORF INC	$348,000	–	153,159	–	0.09%	–
RERE	New	ATRENEW INCsponsored ads	$341,000	–	114,000	–	0.09%	–
ZUMZ	New	ZUMIEZ INC	$338,000	–	13,000	–	0.09%	–
TLS	New	TELOS CORP MD	$323,000	–	40,000	–	0.09%	–
	New	UDEMY INC	$306,000	–	30,000	–	0.08%	–
PENN	New	PENN NATL GAMING INC	$304,000	–	10,000	–	0.08%	–
DAKT	New	DAKTRONICS INC	$258,000	–	85,639	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$232,000	–	850	–	0.06%	–
CURO	New	CURO GROUP HOLDINGS CORP	$226,000	–	40,895	–	0.06%	–
AMZN	New	AMAZON COM INC	$212,000	–	2,000	–	0.06%	–
MSCI	New	MSCI INC	$202,000	–	491	–	0.05%	–
FVE	New	ALERISLIFE INC	$128,000	–	106,332	–	0.03%	–
AGS	New	PLAYAGS INC	$124,000	–	24,000	–	0.03%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$123,000	–	48,000	–	0.03%	–
DHX	New	DHI GROUP INC	$77,000	–	15,500	–	0.02%	–
TUEM	New	TUESDAY MORNING CORP	$64,000	–	177,142	–	0.02%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$61,000	–	60,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
COE	Exit	CHINA ONLINE ED GROUPsponsored adr	$0	–	-10,000	–	-0.01%	–
RYB	Exit	RYB ED INCadr	$0	–	-17,928	–	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-3,000	–	-0.06%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-23,745	–	-0.06%	–
AOS	Exit	SMITH A O CORP	$0	–	-3,567	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,700	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,400	–	-0.08%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-3,000	–	-0.08%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-783	–	-0.09%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,000	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100	–	-0.09%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,100	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-850	–	-0.09%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-11,000	–	-0.10%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-14,825	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,600	–	-0.10%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-5,000	–	-0.11%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-12,000	–	-0.12%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-10,000	–	-0.14%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-13,000	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-200	–	-0.15%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-14,000	–	-0.16%	–
GLW	Exit	CORNING INC	$0	–	-15,461	–	-0.16%	–
CR	Exit	CRANE CO	$0	–	-6,000	–	-0.16%	–
RPM	Exit	RPM INTL INC	$0	–	-7,600	–	-0.16%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-29,999	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,000	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,600	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-5,294	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,708	–	-0.21%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-4,000	–	-0.21%	–
PNR	Exit	PENTAIR PLC	$0	–	-11,000	–	-0.22%	–
SPSC	Exit	SPS COMM INC	$0	–	-5,000	–	-0.22%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-15,000	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,200	–	-0.24%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-45,000	–	-0.24%	–
GIC	Exit	GLOBAL INDUSTRIAL COMPANY	$0	–	-23,708	–	-0.25%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-10,000	–	-0.25%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-15,000	–	-0.25%	–
LTHM	Exit	LIVENT CORP	$0	–	-40,097	–	-0.26%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,000	–	-0.26%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-7,282	–	-0.27%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-21,284	–	-0.27%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-68,372	–	-0.27%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-10,700	–	-0.29%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-226,815	–	-0.29%	–
CLS	Exit	CELESTICA INC	$0	–	-120,000	–	-0.29%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,618	–	-0.30%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-7,000	–	-0.30%	–
VRNT	Exit	VERINT SYS INC	$0	–	-25,047	–	-0.31%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-6,000	–	-0.31%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-15,258	–	-0.31%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-13,188	–	-0.32%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-114,697	–	-0.32%	–
EQT	Exit	EQT CORP	$0	–	-58,000	–	-0.33%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-10,400	–	-0.33%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-8,000	–	-0.34%	–
ENS	Exit	ENERSYS	$0	–	-16,466	–	-0.34%	–
GLD	Exit	SPDR GOLD TR	$0	–	-7,500	–	-0.34%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-30,000	–	-0.34%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,500	–	-0.34%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-16,486	–	-0.35%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-1,075	–	-0.36%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-265,559	–	-0.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,439	–	-0.36%	–
CONN	Exit	CONNS INC	$0	–	-60,000	–	-0.38%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,000	–	-0.38%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,500	–	-0.38%	–
SF	Exit	STIFEL FINL CORP	$0	–	-20,326	–	-0.38%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-127,000	–	-0.39%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,350	–	-0.40%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-300,000	–	-0.40%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-24,000	–	-0.40%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-79,552	–	-0.41%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-259,000	–	-0.41%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-9,500	–	-0.42%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-60,000	–	-0.43%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-16,000	–	-0.43%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-30,228	–	-0.43%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-14,000	–	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,678	–	-0.44%	–
PRFT	Exit	PERFICIENT INC	$0	–	-14,000	–	-0.44%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-32,500	–	-0.45%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-27,198	–	-0.46%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-10,000	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.46%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-7,036	–	-0.48%	–
CAL	Exit	CALERES INC	$0	–	-80,000	–	-0.49%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-176,520	–	-0.49%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-23,000	–	-0.50%	–
VEC	Exit	VECTRUS INC	$0	–	-36,401	–	-0.50%	–
PPG	Exit	PPG INDS INC	$0	–	-13,000	–	-0.51%	–
NDSN	Exit	NORDSON CORP	$0	–	-7,880	–	-0.52%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-34,986	–	-0.52%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-30,000	–	-0.55%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-55,000	–	-0.55%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-22,000	–	-0.56%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-189,439	–	-0.56%	–
FTNT	Exit	FORTINET INC	$0	–	-7,073	–	-0.57%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-15,892	–	-0.57%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,393	–	-0.57%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,000	–	-0.59%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-6,500	–	-0.61%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-60,000	–	-0.61%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,900	–	-0.62%	–
AVTR	Exit	AVANTOR INC	$0	–	-55,000	–	-0.62%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-60,000	–	-0.62%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-50,526	–	-0.64%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-14,900	–	-0.64%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-38,643	–	-0.66%	–
AGCO	Exit	AGCO CORP	$0	–	-20,000	–	-0.67%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-64,109	–	-0.71%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-40,000	–	-0.74%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-137,781	–	-0.75%	–
MSCI	Exit	MSCI INC	$0	–	-4,491	–	-0.75%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-41,818	–	-0.76%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-40,142	–	-0.76%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-45,818	–	-0.78%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-32,878	–	-0.79%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-15,333	–	-0.87%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-123,759	–	-0.88%	–
GDP	Exit	GOODRICH PETE CORP	$0	–	-135,817	–	-0.88%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-453,129	–	-0.88%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-95,581	–	-0.91%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-195,496	–	-0.91%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-306,000	–	-0.91%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-8,500	–	-0.95%	–
	Exit	OCWEN FINL CORP	$0	–	-129,328	–	-1.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-31,212	–	-1.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-16,000	–	-1.02%	–
DHI	Exit	D R HORTON INC	$0	–	-44,660	–	-1.03%	–
LGIH	Exit	LGI HOMES INC	$0	–	-26,830	–	-1.04%	–
ALLY	Exit	ALLY FINL INC	$0	–	-75,380	–	-1.06%	–
KBR	Exit	KBR INC	$0	–	-105,500	–	-1.14%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-190,116	–	-1.16%	–
BOKF	Exit	BOK FINL CORP	$0	–	-48,456	–	-1.19%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-104,500	–	-1.21%	–
TBT	Exit	PROSHARES TR	$0	–	-244,000	–	-1.23%	–
NET	Exit	CLOUDFLARE INC	$0	–	-42,228	–	-1.31%	–
ROST	Exit	ROSS STORES INC	$0	–	-43,814	–	-1.31%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-20,000	–	-1.33%	–
KMX	Exit	CARMAX INC	$0	–	-40,000	–	-1.40%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-131,641	–	-1.52%	–
NVR	Exit	NVR INC	$0	–	-1,254	–	-1.65%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-594,734	–	-1.92%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-18,204	–	-2.40%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-4,580,000	–	-2.58%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-1,006,091	–	-4.05%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-787,481	–	-4.86%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-12,585,261	–	-13.69%	–

Q3 2021

			Value		Shares		↓ Weighting
PFMT	Buy	PERFORMANT FINL CORP	$49,838,000	+5.9%	12,585,261	+0.3%	13.69%	+2.9%
CVEO	Sell	CIVEO CORP CDA	$17,710,000	+17.8%	787,481	-6.8%	4.86%	+14.4%
NATR	Buy	NATURES SUNSHINE PRODS INC	$14,739,000	+9.6%	1,006,091	+29.9%	4.05%	+6.4%
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$9,389,000	–	4,580,000	–	2.58%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,754,000	-67.4%	18,204	-66.7%	2.40%	-68.3%
KMX	Buy	CARMAX INC	$5,118,000	+16.6%	40,000	+17.6%	1.40%	+13.1%
NET	Sell	CLOUDFLARE INC	$4,757,000	-42.5%	42,228	-46.0%	1.31%	-44.2%
TBT	New	PROSHARES TR	$4,477,000	–	244,000	–	1.23%	–
PRG	Sell	PROG HOLDINGS INC	$4,390,000	-13.2%	104,500	-0.6%	1.21%	-15.7%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$3,719,000	+102.1%	16,000	+100.0%	1.02%	+96.3%
CRMT	Buy	AMERICAS CAR-MART INC	$3,645,000	+10.6%	31,212	+34.2%	1.00%	+7.4%
	Sell	OCWEN FINL CORP	$3,638,000	-50.3%	129,328	-45.3%	1.00%	-51.8%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$3,326,000	–	306,000	–	0.91%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$3,321,000	–	195,496	–	0.91%	–
ENVA	Buy	ENOVA INTL INC	$3,302,000	+18.3%	95,581	+17.2%	0.91%	+15.0%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$3,217,000	+1362.3%	453,129	+1273.1%	0.88%	+1324.2%
GDP	Sell	GOODRICH PETE CORP	$3,213,000	+30.8%	135,817	-17.5%	0.88%	+27.1%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$3,194,000	+61.7%	123,759	+45.6%	0.88%	+57.2%
NVDA	Buy	NVIDIA CORPORATION	$3,176,000	-58.2%	15,333	+61.4%	0.87%	-59.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,822,000	+15.7%	45,818	-2.5%	0.78%	+12.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,786,000	+60.1%	40,142	+66.3%	0.76%	+55.5%
AVYA	Sell	AVAYA HLDGS CORP	$2,727,000	-26.9%	137,781	-0.7%	0.75%	-29.1%
FTNT	Sell	FORTINET INC	$2,066,000	-46.5%	7,073	-56.4%	0.57%	-48.1%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,041,000	-69.2%	189,439	-65.8%	0.56%	-70.1%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,028,000	-23.8%	22,000	-15.4%	0.56%	-26.0%
IPG	New	INTERPUBLIC GROUP COS INC	$2,017,000	–	55,000	–	0.55%	–
THC	New	TENET HEALTHCARE CORP	$1,993,000	–	30,000	–	0.55%	–
NDSN	Buy	NORDSON CORP	$1,877,000	+153.0%	7,880	+133.1%	0.52%	+145.2%
PPG	Buy	PPG INDS INC	$1,859,000	+173.8%	13,000	+225.0%	0.51%	+166.1%
	New	GXO LOGISTICS INCORPORATED	$1,804,000	–	23,000	–	0.50%	–
DBD	Buy	DIEBOLD NIXDORF INC	$1,785,000	-11.2%	176,520	+12.8%	0.49%	-13.7%
CAL	New	CALERES INC	$1,778,000	–	80,000	–	0.49%	–
JLL	New	JONES LANG LASALLE INC	$1,746,000	–	7,036	–	0.48%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,648,000	–	32,500	–	0.45%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,583,000	–	14,000	–	0.44%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,564,000	+23.3%	30,228	+1.7%	0.43%	+19.5%
CBRE	Buy	CBRE GROUP INCcl a	$1,558,000	+203.1%	16,000	+166.7%	0.43%	+195.2%
SAND	Buy	SANDSTORM GOLD LTD	$1,492,000	+51.3%	259,000	+107.2%	0.41%	+47.0%
CSTM	Buy	CONSTELLIUM SE	$1,494,000	+32.3%	79,552	+33.6%	0.41%	+28.5%
TAL	New	TAL EDUCATION GROUPsponsored ads	$1,452,000	–	300,000	–	0.40%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,439,000	+46.2%	3,350	+42.6%	0.40%	+42.1%
CONN	New	CONNS INC	$1,370,000	–	60,000	–	0.38%	–
HMLP	Buy	HOEGH LNG PARTNERS LP	$1,304,000	-22.3%	265,559	+178.4%	0.36%	-24.5%
ENS	Sell	ENERSYS	$1,226,000	-48.7%	16,466	-32.7%	0.34%	-50.1%
CAR	New	AVIS BUDGET GROUP	$1,212,000	–	10,400	–	0.33%	–
EQT	Sell	EQT CORP	$1,187,000	-70.4%	58,000	-67.8%	0.33%	-71.2%
SPOK	New	SPOK HLDGS INC	$1,172,000	–	114,697	–	0.32%	–
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,166,000	+5.8%	13,188	+10.8%	0.32%	+2.6%
VRNT	Sell	VERINT SYS INC	$1,122,000	-26.9%	25,047	-26.4%	0.31%	-29.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$1,080,000	+13.7%	2,618	+1.9%	0.30%	+10.4%
CLS	New	CELESTICA INC	$1,066,000	–	120,000	–	0.29%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$1,055,000	–	226,815	–	0.29%	–
LNG	New	CHENIERE ENERGY INC	$1,045,000	–	10,700	–	0.29%	–
NMRK	Buy	NEWMARK GROUP INCcl a	$978,000	+254.3%	68,372	+197.3%	0.27%	+244.9%
LTHM	Buy	LIVENT CORP	$927,000	+116.6%	40,097	+81.5%	0.26%	+110.7%
PFSI	New	PENNYMAC FINL SVCS INC NEW	$917,000	–	15,000	–	0.25%	–
WFRD	New	WEATHERFORD INTL PLC	$885,000	–	45,000	–	0.24%	–
CR	New	CRANE CO	$569,000	–	6,000	–	0.16%	–
GLW	Sell	CORNING INC	$564,000	-47.9%	15,461	-41.6%	0.16%	-49.3%
PRGS	New	PROGRESS SOFTWARE CORP	$492,000	–	10,000	–	0.14%	–
SEM	Buy	SELECT MED HLDGS CORP	$434,000	+46.6%	12,000	+71.4%	0.12%	+41.7%
TECK	New	TECK RESOURCES LTDcl b	$369,000	–	14,825	–	0.10%	–
NVT	New	NVENT ELECTRIC PLC	$356,000	–	11,000	–	0.10%	–
IGM	New	ISHARES TRexpnd tec sc etf	$316,000	–	783	–	0.09%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$310,000	–	3,000	–	0.08%	–
AOS	New	SMITH A O CORP	$218,000	–	3,567	–	0.06%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$207,000	–	3,000	–	0.06%	–
RYB	New	RYB ED INCadr	$51,000	–	17,928	–	0.01%	–
COE	New	CHINA ONLINE ED GROUPsponsored adr	$26,000	–	10,000	–	0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-100,000	–	-0.07%	–
DT	Exit	DYNATRACE INC	$0	–	-5,000	–	-0.08%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,500	–	-0.10%	–
MTOR	Exit	MERITOR INC	$0	–	-15,637	–	-0.10%	–
HES	Exit	HESS CORP	$0	–	-6,000	–	-0.15%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-77,867	–	-0.15%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-22,000	–	-0.22%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-193,732	–	-0.31%	–
BG	Exit	BUNGE LIMITED	$0	–	-23,300	–	-0.52%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-20,000	–	-0.69%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-44,500	–	-1.26%	–

Q2 2021

			Value		Shares		↓ Weighting
PFMT	New	PERFORMANT FINL CORP	$47,045,000	–	12,545,261	–	13.30%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$26,860,000	–	54,704	–	7.60%	–
CVEO	New	CIVEO CORP CDA	$15,036,000	–	844,722	–	4.25%	–
NATR	New	NATURES SUNSHINE PRODS INC	$13,453,000	–	774,468	–	3.80%	–
NET	New	CLOUDFLARE INC	$8,280,000	–	78,228	–	2.34%	–
NVDA	New	NVIDIA CORPORATION	$7,601,000	–	9,500	–	2.15%	–
	New	OCWEN FINL CORP	$7,325,000	–	236,428	–	2.07%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$6,617,000	–	554,217	–	1.87%	–
SKX	New	SKECHERS U S A INCcl a	$6,560,000	–	131,641	–	1.86%	–
RTLR	New	RATTLER MIDSTREAM LP	$6,494,000	–	594,734	–	1.84%	–
NVR	New	NVR INC	$6,237,000	–	1,254	–	1.76%	–
ROST	New	ROSS STORES INC	$5,433,000	–	43,814	–	1.54%	–
PRG	New	PROG HOLDINGS INC	$5,058,000	–	105,100	–	1.43%	–
HAYW	New	HAYWARD HLDGS INC	$4,947,000	–	190,116	–	1.40%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$4,462,000	–	44,500	–	1.26%	–
KMX	New	CARMAX INC	$4,391,000	–	34,000	–	1.24%	–
LGIH	New	LGI HOMES INC	$4,345,000	–	26,830	–	1.23%	–
BOKF	New	BOK FINL CORP	$4,196,000	–	48,456	–	1.19%	–
HCA	New	HCA HEALTHCARE INC	$4,135,000	–	20,000	–	1.17%	–
DHI	New	D R HORTON INC	$4,036,000	–	44,660	–	1.14%	–
KBR	New	KBR INC	$4,025,000	–	105,500	–	1.14%	–
EQT	New	EQT CORP	$4,007,000	–	180,000	–	1.13%	–
FTNT	New	FORTINET INC	$3,864,000	–	16,223	–	1.09%	–
ALLY	New	ALLY FINL INC	$3,757,000	–	75,380	–	1.06%	–
AVYA	New	AVAYA HLDGS CORP	$3,733,000	–	138,781	–	1.06%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$3,632,000	–	64,109	–	1.03%	–
GNRC	New	GENERAC HLDGS INC	$3,529,000	–	8,500	–	1.00%	–
CRMT	New	AMERICAS CAR-MART INC	$3,295,000	–	23,252	–	0.93%	–
CNC	New	CENTENE CORP DEL	$2,818,000	–	38,643	–	0.80%	–
GPN	New	GLOBAL PMTS INC	$2,794,000	–	14,900	–	0.79%	–
ENVA	New	ENOVA INTL INC	$2,791,000	–	81,581	–	0.79%	–
USNA	New	USANA HEALTH SCIENCES INC	$2,663,000	–	26,000	–	0.75%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,644,000	–	60,000	–	0.75%	–
KRE	New	SPDR SER TRs&p regl bkg	$2,621,000	–	40,000	–	0.74%	–
AGCO	New	AGCO CORP	$2,608,000	–	20,000	–	0.74%	–
SNEX	New	STONEX GROUP INC	$2,537,000	–	41,818	–	0.72%	–
FCFS	New	FIRSTCASH INC	$2,513,000	–	32,878	–	0.71%	–
GDP	New	GOODRICH PETE CORP	$2,456,000	–	164,533	–	0.69%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,440,000	–	47,000	–	0.69%	–
BILI	New	BILIBILI INCspons ads rep z	$2,437,000	–	20,000	–	0.69%	–
MSCI	New	MSCI INC	$2,394,000	–	4,491	–	0.68%	–
ENS	New	ENERSYS	$2,391,000	–	24,467	–	0.68%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$2,341,000	–	50,526	–	0.66%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,287,000	–	6,500	–	0.65%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,284,000	–	3,900	–	0.65%	–
EXP	New	EAGLE MATLS INC	$2,258,000	–	15,892	–	0.64%	–
NKE	New	NIKE INCcl b	$2,224,000	–	14,393	–	0.63%	–
JEF	New	JEFFERIES FINL GROUP INC	$2,052,000	–	60,000	–	0.58%	–
ZTS	New	ZOETIS INCcl a	$2,050,000	–	11,000	–	0.58%	–
DBD	New	DIEBOLD NIXDORF INC	$2,010,000	–	156,520	–	0.57%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,975,000	–	85,000	–	0.56%	–
AVTR	New	AVANTOR INC	$1,953,000	–	55,000	–	0.55%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,840,000	–	8,000	–	0.52%	–
EVA	New	ENVIVA PARTNERS LP	$1,834,000	–	34,986	–	0.52%	–
BG	New	BUNGE LIMITED	$1,821,000	–	23,300	–	0.52%	–
VMC	New	VULCAN MATLS CO	$1,741,000	–	10,000	–	0.49%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,740,000	–	127,000	–	0.49%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,740,000	–	24,142	–	0.49%	–
VEC	New	VECTRUS INC	$1,732,000	–	36,401	–	0.49%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$1,720,000	–	1,075	–	0.49%	–
HMLP	New	HOEGH LNG PARTNERS LP	$1,678,000	–	95,379	–	0.47%	–
LPX	New	LOUISIANA PAC CORP	$1,640,000	–	27,198	–	0.46%	–
SBUX	New	STARBUCKS CORP	$1,641,000	–	14,678	–	0.46%	–
MSFT	New	MICROSOFT CORP	$1,625,000	–	6,000	–	0.46%	–
WMB	New	WILLIAMS COS INC	$1,593,000	–	60,000	–	0.45%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,565,000	–	24,000	–	0.44%	–
IBB	New	ISHARES TRishares biotech	$1,555,000	–	9,500	–	0.44%	–
VRNT	New	VERINT SYS INC	$1,534,000	–	34,047	–	0.43%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,434,000	–	14,000	–	0.40%	–
SF	New	STIFEL FINL CORP	$1,318,000	–	20,326	–	0.37%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,317,000	–	15,439	–	0.37%	–
GMED	New	GLOBUS MED INCcl a	$1,278,000	–	16,486	–	0.36%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,268,000	–	29,728	–	0.36%	–
GLD	New	SPDR GOLD TR	$1,242,000	–	7,500	–	0.35%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,191,000	–	15,258	–	0.34%	–
MANH	New	MANHATTAN ASSOCIATES INC	$1,159,000	–	8,000	–	0.33%	–
CSTM	New	CONSTELLIUM SE	$1,129,000	–	59,552	–	0.32%	–
PRFT	New	PERFICIENT INC	$1,126,000	–	14,000	–	0.32%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$1,124,000	–	21,284	–	0.32%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,102,000	–	11,900	–	0.31%	–
BGCP	New	BGC PARTNERS INCcl a	$1,098,000	–	193,732	–	0.31%	–
GLW	New	CORNING INC	$1,082,000	–	26,461	–	0.31%	–
MEDP	New	MEDPACE HLDGS INC	$1,060,000	–	6,000	–	0.30%	–
EVR	New	EVERCORE INCclass a	$1,025,000	–	7,282	–	0.29%	–
COOP	New	MR COOPER GROUP INC	$992,000	–	30,000	–	0.28%	–
SAND	New	SANDSTORM GOLD LTD	$986,000	–	125,000	–	0.28%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$984,000	–	2,350	–	0.28%	–
IQV	New	IQVIA HLDGS INC	$969,000	–	4,000	–	0.27%	–
CRL	New	CHARLES RIV LABS INTL INC	$950,000	–	2,568	–	0.27%	–
LPLA	New	LPL FINL HLDGS INC	$945,000	–	7,000	–	0.27%	–
PAYC	New	PAYCOM SOFTWARE INC	$909,000	–	2,500	–	0.26%	–
OMF	New	ONEMAIN HLDGS INC	$899,000	–	15,000	–	0.25%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$899,000	–	3,500	–	0.25%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$876,000	–	10,000	–	0.25%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$870,000	–	23,708	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$857,000	–	5,200	–	0.24%	–
HII	New	HUNTINGTON INGALLS INDS INC	$843,000	–	4,000	–	0.24%	–
ARNC	New	ARCONIC CORPORATION	$784,000	–	22,000	–	0.22%	–
WMT	New	WALMART INC	$747,000	–	5,294	–	0.21%	–
NDSN	New	NORDSON CORP	$742,000	–	3,380	–	0.21%	–
PNR	New	PENTAIR PLC	$742,000	–	11,000	–	0.21%	–
QCOM	New	QUALCOMM INC	$715,000	–	5,000	–	0.20%	–
PPG	New	PPG INDS INC	$679,000	–	4,000	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$676,000	–	1,708	–	0.19%	–
RPM	New	RPM INTL INC	$674,000	–	7,600	–	0.19%	–
ZUMZ	New	ZUMIEZ INC	$637,000	–	13,000	–	0.18%	–
ORCL	New	ORACLE CORP	$592,000	–	7,600	–	0.17%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$528,000	–	77,867	–	0.15%	–
HES	New	HESS CORP	$524,000	–	6,000	–	0.15%	–
CBRE	New	CBRE GROUP INCcl a	$514,000	–	6,000	–	0.14%	–
SPSC	New	SPS COMM INC	$499,000	–	5,000	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$488,000	–	200	–	0.14%	–
INOV	New	INOVALON HLDGS INC	$477,000	–	14,000	–	0.14%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$447,000	–	29,999	–	0.13%	–
LTHM	New	LIVENT CORP	$428,000	–	22,097	–	0.12%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$426,000	–	5,000	–	0.12%	–
QTWO	New	Q2 HLDGS INC	$410,000	–	4,000	–	0.12%	–
LLY	New	LILLY ELI & CO	$367,000	–	1,600	–	0.10%	–
MTOR	New	MERITOR INC	$366,000	–	15,637	–	0.10%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$361,000	–	3,100	–	0.10%	–
SPLK	New	SPLUNK INC	$361,000	–	2,500	–	0.10%	–
AMZN	New	AMAZON COM INC	$344,000	–	100	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INC	$310,000	–	850	–	0.09%	–
SEM	New	SELECT MED HLDGS CORP	$296,000	–	7,000	–	0.08%	–
DT	New	DYNATRACE INC	$292,000	–	5,000	–	0.08%	–
NMRK	New	NEWMARK GROUP INCcl a	$276,000	–	23,000	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$262,000	–	5,400	–	0.07%	–
NGL	New	NGL ENERGY PARTNERS LP	$238,000	–	100,000	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$221,000	–	2,700	–	0.06%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$220,000	–	33,000	–	0.06%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$184,000	–	23,745	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-16,006	–	-0.02%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	-12,500	–	-0.02%	–
NR	Exit	NEWPARK RES INC	$0	–	-97,167	–	-0.04%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-22,502	–	-0.06%	–
BIB	Exit	PROSHARES TR	$0	–	-3,000	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	–	-0.10%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,130	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-850	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-200	–	-0.13%	–
RCM	Exit	R1 RCM INC	$0	–	-18,000	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100	–	-0.14%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-30,000	–	-0.15%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-1,349,754	–	-0.16%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-13,000	–	-0.16%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,000	–	-0.16%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-70,000	–	-0.16%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-136,143	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,150	–	-0.17%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-5,000	–	-0.17%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-5,058	–	-0.18%	–
CDXS	Exit	CODEXIS INC	$0	–	-33,970	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,200	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,600	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,200	–	-0.21%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-152,801	–	-0.21%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-9,000	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,200	–	-0.23%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-10,000	–	-0.24%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-25,000	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-4,000	–	-0.25%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-10,056	–	-0.27%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-25,000	–	-0.27%	–
XPEL	Exit	XPEL INC	$0	–	-24,000	–	-0.28%	–
RPM	Exit	RPM INTL INC	$0	–	-7,600	–	-0.28%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,500	–	-0.28%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-63,172	–	-0.31%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-97,000	–	-0.32%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-28,006	–	-0.32%	–
SYX	Exit	SYSTEMAX INC	$0	–	-32,000	–	-0.34%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,000	–	-0.34%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,500	–	-0.35%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-6,950	–	-0.37%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,000	–	-0.38%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-45,000	–	-0.39%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,439	–	-0.40%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,000	–	-0.40%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-21,284	–	-0.41%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,900	–	-0.42%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-2,150	–	-0.43%	–
PRFT	Exit	PERFICIENT INC	$0	–	-23,000	–	-0.44%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-15,258	–	-0.44%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-95,379	–	-0.45%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-32,800	–	-0.45%	–
VEC	Exit	VECTRUS INC	$0	–	-29,000	–	-0.49%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-204,644	–	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,000	–	-0.52%	–
AVTR	Exit	AVANTOR INC	$0	–	-55,000	–	-0.55%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,678	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.56%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-26,000	–	-0.56%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-12,000	–	-0.60%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-34,986	–	-0.63%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-2,762,344	–	-0.63%	–
AYX	Exit	ALTERYX INC	$0	–	-15,000	–	-0.76%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-188,244	–	-0.78%	–
AIR	Exit	AAR CORP	$0	–	-94,270	–	-0.79%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-21,252	–	-0.80%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,393	–	-0.80%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,000	–	-0.81%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,000	–	-0.82%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-51,245	–	-0.84%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-55,350	–	-0.98%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-38,643	–	-1.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-20,000	–	-1.11%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-14,900	–	-1.18%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-70,000	–	-1.30%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-121,417	–	-1.35%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-1,038,349	–	-1.39%	–
KMX	Exit	CARMAX INC	$0	–	-34,000	–	-1.39%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-162,713	–	-1.42%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-535,217	–	-1.45%	–
	Exit	OCWEN FINL CORP	$0	–	-173,623	–	-1.63%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-2,088,409	–	-1.72%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-131,641	–	-1.77%	–
ROST	Exit	ROSS STORES INC	$0	–	-43,814	–	-1.82%	–
DHI	Exit	D R HORTON INC	$0	–	-55,810	–	-1.88%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-292,097	–	-2.13%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-320,838	–	-2.17%	–
LGIH	Exit	LGI HOMES INC	$0	–	-43,000	–	-2.22%	–
GLD	Exit	SPDR GOLD TR	$0	–	-30,000	–	-2.36%	–
NET	Exit	CLOUDFLARE INC	$0	–	-132,586	–	-2.42%	–
WPX	Exit	WPX ENERGY INC	$0	–	-1,155,000	–	-2.52%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-9,972,289	–	-2.67%	–
AAN	Exit	AARONS INC	$0	–	-110,000	–	-2.77%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-1,063,234	–	-2.82%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-9,510,980	–	-2.86%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-163,895	–	-3.65%	–
ZVO	Exit	ZOVIO INC	$0	–	-2,079,135	–	-3.70%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-2,520,200	–	-3.78%	–
NVR	Exit	NVR INC	$0	–	-2,500	–	-4.54%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-12,545,261	–	-5.24%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-1,499,404	–	-7.72%	–

Q3 2020

			Value		Shares		↓ Weighting
NVR	New	NVR INC	$10,208,000	–	2,500	–	4.54%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$8,493,000	+10.6%	2,520,200	-0.2%	3.78%	-0.4%
ZVO	Buy	ZOVIO INC	$8,317,000	+36.2%	2,079,135	+4.2%	3.70%	+22.5%
CVEO	Sell	CIVEO CORP CDA	$6,421,000	-5.7%	9,510,980	-13.9%	2.86%	-15.2%
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$6,007,000	-12.6%	9,972,289	+29.1%	2.67%	-21.4%
WPX	Buy	WPX ENERGY INC	$5,659,000	+58.4%	1,155,000	+106.2%	2.52%	+42.5%
AVYA	New	AVAYA HLDGS CORP	$4,877,000	–	320,838	–	2.17%	–
ENVA	Sell	ENOVA INTL INC	$4,787,000	-24.6%	292,097	-31.6%	2.13%	-32.2%
ROST	Sell	ROSS STORES INC	$4,089,000	-1.7%	43,814	-10.2%	1.82%	-11.6%
NEX	Buy	NEXTIER OILFIELD SOLUTIONS	$3,864,000	-18.5%	2,088,409	+7.9%	1.72%	-26.7%
	New	OCWEN FINL CORP	$3,667,000	–	173,623	–	1.63%	–
SLCA	Sell	U S SILICA HLDGS INC	$3,115,000	-51.8%	1,038,349	-42.0%	1.39%	-56.6%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$2,208,000	+138.4%	55,350	+137.0%	0.98%	+114.4%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$1,892,000	+8.1%	51,245	+1.2%	0.84%	-2.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,844,000	+75.0%	4,000	+60.0%	0.82%	+57.4%
CRMT	Buy	AMERICAS CAR-MART INC	$1,804,000	+26.3%	21,252	+30.8%	0.80%	+13.7%
NTP	Sell	NAM TAI PPTY INC	$1,762,000	-50.5%	188,244	-67.0%	0.78%	-55.5%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$1,411,000	-4.5%	2,762,344	-0.0%	0.63%	-14.0%
KL	New	KIRKLAND LAKE GOLD LTD	$1,267,000	–	26,000	–	0.56%	–
AVTR	New	AVANTOR INC	$1,237,000	–	55,000	–	0.55%	–
QCOM	New	QUALCOMM INC	$1,177,000	–	10,000	–	0.52%	–
CLVT	Buy	CLARIVATE PLC	$1,016,000	+63.6%	32,800	+18.0%	0.45%	+47.2%
EHC	New	ENCOMPASS HEALTH CORP	$991,000	–	15,258	–	0.44%	–
WMB	New	WILLIAMS COS INC	$884,000	–	45,000	–	0.39%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$841,000	+4.1%	6,950	-0.7%	0.37%	-6.5%
AKAM	New	AKAMAI TECHNOLOGIES INC	$774,000	–	7,000	–	0.34%	–
SYX	New	SYSTEMAX INC	$766,000	–	32,000	–	0.34%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$730,000	–	28,006	–	0.32%	–
FLDM	New	FLUIDIGM CORP DEL	$721,000	–	97,000	–	0.32%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$704,000	–	63,172	–	0.31%	–
XPEL	Sell	XPEL INC	$626,000	-9.0%	24,000	-45.5%	0.28%	-17.9%
THC	New	TENET HEALTHCARE CORP	$613,000	–	25,000	–	0.27%	–
COOP	New	MR COOPER GROUP INC	$558,000	–	25,000	–	0.25%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$478,000	+1.5%	152,801	-0.3%	0.21%	-8.6%
CDXS	Sell	CODEXIS INC	$399,000	-2.7%	33,970	-5.6%	0.18%	-12.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$385,000	–	1,150	–	0.17%	–
ARLO	New	ARLO TECHNOLOGIES INC	$368,000	–	70,000	–	0.16%	–
BNFT	New	BENEFITFOCUS INC	$336,000	–	30,000	–	0.15%	–
RCM	New	R1 RCM INC	$309,000	–	18,000	–	0.14%	–
PFE	New	PFIZER INC	$220,000	–	6,000	–	0.10%	–
NR	Sell	NEWPARK RES INC	$102,000	-97.3%	97,167	-94.2%	0.04%	-97.6%
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$57,000	–	12,500	–	0.02%	–
ELVT	Sell	ELEVATE CREDIT INC	$41,000	-68.9%	16,006	-82.1%	0.02%	-72.3%
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-500,000	–	-0.05%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-20,000	–	-0.09%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-37,000	–	-0.23%	–
FTNT	Exit	FORTINET INC	$0	–	-4,000	–	-0.27%	–
LTHM	Exit	LIVENT CORP	$0	–	-90,745	–	-0.28%	–
FRANQ	Exit	FRANCESCAS HLDGS CORP	$0	–	-190,429	–	-0.36%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-22,275	–	-0.40%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,200	–	-0.56%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-1,966,101	–	-0.64%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-200,000	–	-3.58%	–

Q2 2020

			Value		Shares		↓ Weighting
NATR	New	NATURES SUNSHINE PRODS INC	$13,510,000	–	1,499,404	–	6.68%	–
RTLR	New	RATTLER MIDSTREAM LP	$10,313,000	–	1,063,234	–	5.10%	–
PFMT	New	PERFORMANT FINL CORP	$8,183,000	–	12,545,261	–	4.05%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$7,676,000	–	2,524,886	–	3.80%	–
RWM	New	PROSHARES TRshrt russell2000	$7,238,000	–	200,000	–	3.58%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$6,875,000	–	7,724,902	–	3.40%	–
CVEO	New	CIVEO CORP CDA	$6,812,000	–	11,050,135	–	3.37%	–
SLCA	New	U S SILICA HLDGS INC	$6,465,000	–	1,790,995	–	3.20%	–
ENVA	New	ENOVA INTL INC	$6,351,000	–	427,097	–	3.14%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$6,266,000	–	163,895	–	3.10%	–
ZVO	New	ZOVIO INC	$6,108,000	–	1,996,080	–	3.02%	–
GLD	New	SPDR GOLD TR	$5,021,000	–	30,000	–	2.48%	–
AAN	New	AARONS INC	$4,994,000	–	110,000	–	2.47%	–
NET	New	CLOUDFLARE INC	$4,766,000	–	132,586	–	2.36%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$4,763,000	–	535,217	–	2.36%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$4,741,000	–	1,935,251	–	2.34%	–
ROST	New	ROSS STORES INC	$4,161,000	–	48,814	–	2.06%	–
SKX	New	SKECHERS U S A INCcl a	$4,131,000	–	131,641	–	2.04%	–
LGIH	New	LGI HOMES INC	$3,785,000	–	43,000	–	1.87%	–
NR	New	NEWPARK RES INC	$3,736,000	–	1,675,167	–	1.85%	–
WPX	New	WPX ENERGY INC	$3,573,000	–	560,000	–	1.77%	–
NTP	New	NAM TAI PPTY INC	$3,563,000	–	570,100	–	1.76%	–
BILI	New	BILIBILI INCspons ads rep z	$3,242,000	–	70,000	–	1.60%	–
DHI	New	D R HORTON INC	$3,095,000	–	55,810	–	1.53%	–
KMX	New	CARMAX INC	$3,045,000	–	34,000	–	1.51%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$2,704,000	–	121,417	–	1.34%	–
GPN	New	GLOBAL PMTS INC	$2,527,000	–	14,900	–	1.25%	–
AYX	New	ALTERYX INC	$2,464,000	–	15,000	–	1.22%	–
CNC	New	CENTENE CORP DEL	$2,456,000	–	38,643	–	1.21%	–
CHUY	New	CHUYS HLDGS INC	$2,421,000	–	162,713	–	1.20%	–
AIR	New	AAR CORP	$1,949,000	–	94,270	–	0.96%	–
HCA	New	HCA HEALTHCARE INC	$1,941,000	–	20,000	–	0.96%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,751,000	–	50,613	–	0.87%	–
ZTS	New	ZOETIS INCcl a	$1,507,000	–	11,000	–	0.74%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,477,000	–	2,763,247	–	0.73%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$1,433,000	–	204,644	–	0.71%	–
CRMT	New	AMERICAS CAR MART INC	$1,428,000	–	16,252	–	0.71%	–
VEC	New	VECTRUS INC	$1,425,000	–	29,000	–	0.70%	–
NKE	New	NIKE INCcl b	$1,411,000	–	14,393	–	0.70%	–
OCN	New	OCWEN FINL CORP	$1,305,000	–	1,966,101	–	0.64%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$1,279,000	–	2,150	–	0.63%	–
EVA	New	ENVIVA PARTNERS LP	$1,261,000	–	34,986	–	0.62%	–
MSFT	New	MICROSOFT CORP	$1,221,000	–	6,000	–	0.60%	–
CACI	New	CACI INTL INCcl a	$1,128,000	–	5,200	–	0.56%	–
MEDP	New	MEDPACE HLDGS INC	$1,116,000	–	12,000	–	0.55%	–
SBUX	New	STARBUCKS CORP	$1,080,000	–	14,678	–	0.53%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,054,000	–	2,500	–	0.52%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$951,000	–	15,439	–	0.47%	–
HMLP	New	HOEGH LNG PARTNERS LP	$928,000	–	95,379	–	0.46%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$926,000	–	23,350	–	0.46%	–
DXLG	New	DESTINATION XL GROUP INC	$878,000	–	1,349,754	–	0.43%	–
NTES	New	NETEASE INCsponsored ads	$859,000	–	2,000	–	0.42%	–
ADBE	New	ADOBE INC	$827,000	–	1,900	–	0.41%	–
PRFT	New	PERFICIENT INC	$823,000	–	23,000	–	0.41%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$808,000	–	7,000	–	0.40%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$803,000	–	22,275	–	0.40%	–
OKTA	New	OKTA INCcl a	$801,000	–	4,000	–	0.40%	–
PAYC	New	PAYCOM SOFTWARE INC	$774,000	–	2,500	–	0.38%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$746,000	–	21,284	–	0.37%	–
FRANQ	New	FRANCESCAS HLDGS CORP	$733,000	–	190,429	–	0.36%	–
XPEL	New	XPEL INC	$688,000	–	44,000	–	0.34%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$631,000	–	3,500	–	0.31%	–
CLVT	New	CLARIVATE PLC	$621,000	–	27,800	–	0.31%	–
FCFS	New	FIRSTCASH INC	$607,000	–	9,000	–	0.30%	–
RPM	New	RPM INTL INC	$570,000	–	7,600	–	0.28%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$568,000	–	10,056	–	0.28%	–
LTHM	New	LIVENT CORP	$559,000	–	90,745	–	0.28%	–
FTNT	New	FORTINET INC	$549,000	–	4,000	–	0.27%	–
LLY	New	LILLY ELI & CO	$525,000	–	3,200	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$493,000	–	5,200	–	0.24%	–
WMT	New	WALMART INC	$479,000	–	4,000	–	0.24%	–
GIFI	New	GULF ISLAND FABRICATION INC	$471,000	–	153,318	–	0.23%	–
FLXS	New	FLEXSTEEL INDS INC	$467,000	–	37,000	–	0.23%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$444,000	–	136,143	–	0.22%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$443,000	–	10,000	–	0.22%	–
ORCL	New	ORACLE CORP	$420,000	–	7,600	–	0.21%	–
CDXS	New	CODEXIS INC	$410,000	–	35,970	–	0.20%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$393,000	–	5,058	–	0.19%	–
SPSC	New	SPS COMMERCE INC	$376,000	–	5,000	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$364,000	–	1,200	–	0.18%	–
ZUMZ	New	ZUMIEZ INC	$356,000	–	13,000	–	0.18%	–
QTWO	New	Q2 HLDGS INC	$343,000	–	4,000	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$284,000	–	200	–	0.14%	–
AMZN	New	AMAZON COM INC	$276,000	–	100	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$265,000	–	850	–	0.13%	–
EVR	New	EVERCORE INCclass a	$243,000	–	4,130	–	0.12%	–
BIB	New	PROSHARES TR	$218,000	–	3,000	–	0.11%	–
NG	New	NOVAGOLD RES INC	$184,000	–	20,000	–	0.09%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$141,000	–	22,502	–	0.07%	–
ELVT	New	ELEVATE CREDIT INC	$132,000	–	89,277	–	0.06%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$105,000	–	500,000	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-21,881	–	-0.01%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-48,888	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	–	-0.07%	–
TLND	Exit	TALEND S Aads	$0	–	-6,610	–	-0.07%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-12,542	–	-0.07%	–
MAGS	Exit	MAGAL SECURITY SYS LTDord	$0	–	-56,705	–	-0.07%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-10,000	–	-0.07%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-2,000	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-200	–	-0.08%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-2,500	–	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,000	–	-0.08%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-59,646	–	-0.09%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-15,000	–	-0.09%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-4,000	–	-0.10%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,125	–	-0.10%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-5,480	–	-0.10%	–
CAMP	Exit	CALAMP CORP	$0	–	-28,345	–	-0.10%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-295,360	–	-0.10%	–
CXO	Exit	CONCHO RES INC	$0	–	-4,976	–	-0.10%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4,000	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,200	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,200	–	-0.11%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-5,663	–	-0.11%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-20,000	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,600	–	-0.13%	–
VEC	Exit	VECTRUS INC	$0	–	-10,442	–	-0.13%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-3,000	–	-0.13%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-7,000	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-4,000	–	-0.15%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-10,056	–	-0.16%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,500	–	-0.16%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-10,350	–	-0.16%	–
ADBE	Exit	ADOBE INC	$0	–	-1,900	–	-0.16%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-8,842	–	-0.17%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-8,000	–	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,000	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,200	–	-0.19%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,500	–	-0.19%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-11,000	–	-0.20%	–
RPM	Exit	RPM INTL INC	$0	–	-9,600	–	-0.20%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-15,000	–	-0.21%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-26,000	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,400	–	-0.23%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-40,000	–	-0.23%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-14,393	–	-0.25%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-384,918	–	-0.25%	–
TREC	Exit	TRECORA RES	$0	–	-91,045	–	-0.25%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-15,000	–	-0.25%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-5,991	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.26%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-740,745	–	-0.26%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,300	–	-0.26%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-35,718	–	-0.26%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-74,371	–	-0.26%	–
WWD	Exit	WOODWARD INC	$0	–	-8,000	–	-0.26%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-7,000	–	-0.27%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-17,000	–	-0.28%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-85,000	–	-0.28%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-15,477	–	-0.29%	–
UNTCQ	Exit	UNIT CORP	$0	–	-297,971	–	-0.31%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-8,000	–	-0.32%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-541,499	–	-0.32%	–
NET	Exit	CLOUDFLARE INC	$0	–	-59,000	–	-0.34%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-100,000	–	-0.34%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-15,045	–	-0.37%	–
WSC	Exit	WILLSCOT CORP	$0	–	-77,693	–	-0.37%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-226,285	–	-0.37%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-596,634	–	-0.38%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-19,000	–	-0.39%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-43,121	–	-0.39%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-15,000	–	-0.39%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-15,500	–	-0.39%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-28,900	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,678	–	-0.40%	–
LTHM	Exit	LIVENT CORP	$0	–	-197,087	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,393	–	-0.42%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-30,000	–	-0.43%	–
CCJ	Exit	CAMECO CORP	$0	–	-151,085	–	-0.44%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-34,073	–	-0.44%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-138,622	–	-0.44%	–
OKTA	Exit	OKTA INCcl a	$0	–	-15,000	–	-0.45%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-20,893	–	-0.46%	–
ALLY	Exit	ALLY FINL INC	$0	–	-45,000	–	-0.46%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-10,000	–	-0.46%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-190,300	–	-0.47%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-10,000	–	-0.47%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-100,820	–	-0.48%	–
BOKF	Exit	BOK FINL CORP	$0	–	-19,992	–	-0.49%	–
NNI	Exit	NELNET INCcl a	$0	–	-25,134	–	-0.49%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-10,000	–	-0.50%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-2,500	–	-0.50%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-79,099	–	-0.50%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-19,252	–	-0.54%	–
WPX	Exit	WPX ENERGY INC	$0	–	-170,000	–	-0.55%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-8,000	–	-0.57%	–
KMX	Exit	CARMAX INC	$0	–	-22,000	–	-0.60%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-25,000	–	-0.62%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-4,000	–	-0.64%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-9,575,156	–	-0.65%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-19,800	–	-0.67%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-64,000	–	-0.67%	–
COO	Exit	COOPER COS INC	$0	–	-8,000	–	-0.73%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-20,000	–	-0.74%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-74,284	–	-0.75%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-195,000	–	-0.77%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-114,000	–	-0.78%	–
AYX	Exit	ALTERYX INC	$0	–	-24,000	–	-0.79%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-1,793,044	–	-0.79%	–
ZVO	Exit	ZOVIO INC	$0	–	-1,321,396	–	-0.80%	–
AIR	Exit	AAR CORP	$0	–	-63,270	–	-0.80%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-16,900	–	-0.86%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-179,632	–	-0.88%	–
DHI	Exit	D R HORTON INC	$0	–	-55,810	–	-0.90%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-315,149	–	-0.93%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-11,000	–	-0.93%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-20,400	–	-1.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-89,100	–	-1.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-16,000	–	-1.03%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-13,433	–	-1.07%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-402,947	–	-1.12%	–
ROST	Exit	ROSS STORES INC	$0	–	-33,314	–	-1.12%	–
LGIH	Exit	LGI HOMES INC	$0	–	-50,000	–	-1.28%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-110,449	–	-1.31%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-158,126	–	-1.41%	–
MITK	Exit	MITEK SYS INC	$0	–	-533,518	–	-1.58%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-1,610,488	–	-1.62%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-259,400	–	-1.65%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-487,110	–	-1.68%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-1,352,000	–	-1.88%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-1,505,784	–	-1.95%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-3,211,018	–	-1.98%	–
CDXS	Exit	CODEXIS INC	$0	–	-475,094	–	-2.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-4,409,582	–	-2.29%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-658,484	–	-2.30%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-6,131,927	–	-2.39%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-7,348,179	–	-2.48%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-911,408	–	-2.87%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-468,491	–	-2.99%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-1,625,699	–	-3.02%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-804,948	–	-3.29%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-536,428	–	-3.47%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-4,411,088	–	-4.84%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-1,999,404	–	-5.09%	–

Q3 2019

			Value		Shares		↓ Weighting
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$15,748,000	-11.9%	4,411,088	-1.3%	4.84%	+11.1%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$11,276,000	-20.8%	536,428	-8.1%	3.47%	-0.1%
CURO	Sell	CURO GROUP HLDGS CORP	$10,690,000	-21.4%	804,948	-34.6%	3.29%	-0.8%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$9,835,000	-6.3%	1,625,699	-9.7%	3.02%	+18.3%
ENVA	Sell	ENOVA INTL INC	$9,721,000	-48.8%	468,491	-43.2%	2.99%	-35.4%
AVYA	Buy	AVAYA HLDGS CORP	$9,324,000	+16.4%	911,408	+35.5%	2.87%	+47.0%
CVEO	Sell	CIVEO CORP CDA	$7,788,000	-38.0%	6,131,927	-16.1%	2.39%	-21.8%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$7,467,000	-14.4%	658,484	-8.9%	2.30%	+8.1%
DXLG	Sell	DESTINATION XL GROUP INC	$7,452,000	-4.1%	4,409,582	-0.2%	2.29%	+21.0%
CDXS	Sell	CODEXIS INC	$6,516,000	-41.3%	475,094	-21.1%	2.00%	-25.9%
ELVT	Sell	ELEVATE CREDIT INC	$6,339,000	-10.0%	1,505,784	-11.9%	1.95%	+13.6%
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$6,104,000	+150.6%	1,352,000	+321.2%	1.88%	+216.4%
DBD	Sell	DIEBOLD NXDF INC	$5,456,000	-65.7%	487,110	-72.0%	1.68%	-56.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$5,383,000	+58.6%	259,400	+86.1%	1.65%	+100.2%
IPI	Buy	INTREPID POTASH INC	$5,266,000	-0.2%	1,610,488	+2.5%	1.62%	+26.0%
MITK	Sell	MITEK SYS INC	$5,148,000	-23.0%	533,518	-20.7%	1.58%	-2.9%
PVAC	Sell	PENN VA CORP NEW	$4,597,000	-36.2%	158,126	-32.7%	1.41%	-19.5%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$4,261,000	-38.5%	110,449	-41.8%	1.31%	-22.4%
LGIH	Sell	LGI HOMES INC	$4,166,000	-2.8%	50,000	-16.7%	1.28%	+22.6%
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,338,000	–	16,000	–	1.03%	–
SKX	Buy	SKECHERS U S A INCcl a	$3,328,000	+75.8%	89,100	+48.3%	1.02%	+121.9%
MLM	New	MARTIN MARIETTA MATLS INC	$3,015,000	–	11,000	–	0.93%	–
SLCA	Sell	U S SILICA HLDGS INC	$3,013,000	-73.6%	315,149	-64.7%	0.93%	-66.7%
ZVO	Buy	ZOVIO INC	$2,603,000	-29.2%	1,321,396	+28.7%	0.80%	-10.6%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$2,582,000	-31.8%	1,793,044	-10.0%	0.79%	-13.9%
AYX	Sell	ALTERYX INC	$2,578,000	-37.8%	24,000	-36.8%	0.79%	-21.6%
CACI	Buy	CACI INTL INCcl a	$1,850,000	+80.8%	8,000	+60.0%	0.57%	+128.5%
WPX	New	WPX ENERGY INC	$1,800,000	–	170,000	–	0.55%	–
NNI	Buy	NELNET INCcl a	$1,599,000	+11.9%	25,134	+4.1%	0.49%	+41.1%
VEEV	Buy	VEEVA SYS INC	$1,527,000	+88.3%	10,000	+100.0%	0.47%	+138.1%
VMC	Buy	VULCAN MATLS CO	$1,512,000	+83.5%	10,000	+66.7%	0.46%	+131.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,484,000	+124.2%	20,893	+108.9%	0.46%	+183.2%
OKTA	Sell	OKTA INCcl a	$1,477,000	-62.6%	15,000	-53.1%	0.45%	-52.8%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,449,000	-48.0%	138,622	-45.1%	0.44%	-34.5%
CCJ	Buy	CAMECO CORP	$1,435,000	+603.4%	151,085	+695.2%	0.44%	+782.0%
SPSC	Buy	SPS COMMERCE INC	$1,412,000	-7.9%	30,000	+100.0%	0.43%	+16.4%
LTHM	Sell	LIVENT CORP	$1,319,000	-40.8%	197,087	-38.8%	0.40%	-25.4%
WTR	Buy	AQUA AMERICA INC	$1,296,000	+31.0%	28,900	+20.9%	0.40%	+65.1%
MEDP	New	MEDPACE HLDGS INC	$1,261,000	–	15,000	–	0.39%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$1,259,000	-50.7%	43,121	-28.1%	0.39%	-37.8%
LINC	Sell	LINCOLN EDL SVCS CORP	$1,241,000	-9.9%	596,634	-0.0%	0.38%	+13.4%
NET	New	CLOUDFLARE INC	$1,096,000	–	59,000	–	0.34%	–
SPWR	New	SUNPOWER CORP	$1,097,000	–	100,000	–	0.34%	–
UUUU	Sell	ENERGY FUELS INC	$1,045,000	-81.9%	541,499	-70.6%	0.32%	-77.1%
UNTCQ	Buy	UNIT CORP	$1,007,000	+23.0%	297,971	+223.4%	0.31%	+55.8%
EVBG	Sell	EVERBRIDGE INC	$955,000	-42.2%	15,477	-16.2%	0.29%	-26.9%
CBRE	Buy	CBRE GROUP INCcl a	$901,000	+59.8%	17,000	+54.5%	0.28%	+102.2%
TEAM	New	ATLASSIAN CORP PLCcl a	$878,000	–	7,000	–	0.27%	–
BNFT	Sell	BENEFITFOCUS INC	$850,000	-52.0%	35,718	-45.2%	0.26%	-39.4%
GSM	Sell	FERROGLOBE PLC	$837,000	-44.1%	740,745	-15.8%	0.26%	-29.4%
JLL	New	JONES LANG LASALLE INC	$833,000	–	5,991	–	0.26%	–
TREC	Sell	TRECORA RES	$821,000	-29.8%	91,045	-25.5%	0.25%	-11.6%
SDRLF	Buy	SEADRILL LTD	$808,000	+1022.2%	384,918	+2130.6%	0.25%	+1277.8%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$641,000	–	11,000	–	0.20%	–
ULTA	New	ULTA BEAUTY INC	$627,000	–	2,500	–	0.19%	–
MPC	New	MARATHON PETE CORP	$607,000	–	10,000	–	0.19%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$523,000	–	10,350	–	0.16%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$524,000	-53.8%	2,500	-50.0%	0.16%	-41.7%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$519,000	–	10,056	–	0.16%	–
GH	New	GUARDANT HEALTH INC	$447,000	–	7,000	–	0.14%	–
VEC	Sell	VECTRUS INC	$424,000	-51.5%	10,442	-51.5%	0.13%	-39.0%
MUSA	New	MURPHY USA INC	$341,000	–	4,000	–	0.10%	–
CXO	New	CONCHO RES INC	$338,000	–	4,976	–	0.10%	–
VTNR	Sell	VERTEX ENERGY INC	$337,000	-46.0%	295,360	-28.6%	0.10%	-31.6%
PRO	Sell	PROS HOLDINGS INC	$327,000	-58.6%	5,480	-56.1%	0.10%	-47.4%
MANH	New	MANHATTAN ASSOCS INC	$323,000	–	4,000	–	0.10%	–
CSIQ	New	CANADIAN SOLAR INC	$283,000	–	15,000	–	0.09%	–
VOXX	Sell	VOXX INTL CORPcl a	$280,000	-88.2%	59,646	-89.6%	0.09%	-85.2%
ALB	New	ALBEMARLE CORP	$278,000	–	4,000	–	0.08%	–
FSLY	New	FASTLY INCcl a	$240,000	–	10,000	–	0.07%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$233,000	–	12,542	–	0.07%	–
TLND	New	TALEND S Aads	$225,000	–	6,610	–	0.07%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$25,000	–	21,881	–	0.01%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-10,000	–	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-10,000	–	-0.02%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-36,871	–	-0.02%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-74,629	–	-0.04%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-13,000	–	-0.04%	–
DOMO	Exit	DOMO INC	$0	–	-8,000	–	-0.05%	–
CTLT	Exit	CATALENT INC	$0	–	-4,000	–	-0.05%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-602,896	–	-0.06%	–
AMRS	Exit	AMYRIS INC	$0	–	-65,000	–	-0.06%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-26,600	–	-0.06%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-216,415	–	-0.06%	–
SDPI	Exit	SUPERIOR DRILLING PRODS INC	$0	–	-365,712	–	-0.09%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-34,229	–	-0.11%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-131,712	–	-0.13%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-46,000	–	-0.14%	–
SYNC	Exit	SYNACOR INC	$0	–	-395,955	–	-0.15%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-477,912	–	-0.16%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDspon adr cl a	$0	–	-329,981	–	-0.18%	–
DSKE	Exit	DASEKE INC	$0	–	-209,000	–	-0.18%	–
PI	Exit	IMPINJ INC	$0	–	-30,000	–	-0.21%	–
ACA	Exit	ARCOSA INC	$0	–	-23,000	–	-0.21%	–
SLM	Exit	SLM CORP	$0	–	-90,000	–	-0.21%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,500	–	-0.22%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-2,862,797	–	-0.24%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-480,580	–	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,000	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,000	–	-0.28%	–
ZS	Exit	ZSCALER INC	$0	–	-15,000	–	-0.28%	–
ROG	Exit	ROGERS CORP	$0	–	-7,600	–	-0.32%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-840,280	–	-0.36%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-1,648,422	–	-0.38%	–
DHX	Exit	DHI GROUP INC	$0	–	-470,453	–	-0.41%	–
HF	Exit	HFF INCcl a	$0	–	-39,810	–	-0.44%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-19,400	–	-0.64%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-114,484	–	-0.73%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-16,000	–	-0.74%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-1,098,002	–	-1.38%	–

Q2 2019

			Value		Shares		↓ Weighting
ENVA	New	ENOVA INTL INC	$19,001,000	–	824,319	–	4.63%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN	$18,574,000	–	1,999,404	–	4.52%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$17,882,000	–	4,470,477	–	4.36%	–
DBD	New	DIEBOLD NXDF INC	$15,926,000	–	1,738,676	–	3.88%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$14,240,000	–	583,620	–	3.47%	–
CURO	New	CURO GROUP HLDGS CORP	$13,606,000	–	1,231,351	–	3.31%	–
CVEO	New	CIVEO CORP CDA	$12,568,000	–	7,306,791	–	3.06%	–
SLCA	New	U S SILICA HLDGS INC	$11,409,000	–	892,004	–	2.78%	–
CDXS	New	CODEXIS INC	$11,094,000	–	601,978	–	2.70%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$10,493,000	–	1,799,823	–	2.56%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$8,723,000	–	722,725	–	2.12%	–
AVYA	New	AVAYA HLDGS CORP	$8,008,000	–	672,408	–	1.95%	–
DXLG	New	DESTINATION XL GROUP INC	$7,774,000	–	4,417,314	–	1.89%	–
PFMT	New	PERFORMANT FINL CORP	$7,716,000	–	7,348,179	–	1.88%	–
PVAC	New	PENN VA CORP NEW	$7,206,000	–	234,861	–	1.76%	–
ELVT	New	ELEVATE CREDIT INC	$7,041,000	–	1,709,026	–	1.72%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$6,934,000	–	189,866	–	1.69%	–
MITK	New	MITEK SYS INC	$6,689,000	–	672,935	–	1.63%	–
UUUU	New	ENERGY FUELS INC	$5,763,000	–	1,841,237	–	1.40%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$5,677,000	–	1,098,002	–	1.38%	–
IPI	New	INTREPID POTASH INC	$5,277,000	–	1,570,488	–	1.28%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$5,266,000	–	9,575,156	–	1.28%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$5,234,000	–	3,211,018	–	1.28%	–
LGIH	New	LGI HOMES INC	$4,286,000	–	60,000	–	1.04%	–
AYX	New	ALTERYX INC	$4,147,000	–	38,000	–	1.01%	–
OKTA	New	OKTA INCcl a	$3,952,000	–	32,000	–	0.96%	–
NTP	New	NAM TAI PPTY INC	$3,929,000	–	402,947	–	0.96%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,829,000	–	13,433	–	0.93%	–
BASX	New	BASIC ENERGY SVCS INC NEW	$3,785,000	–	1,992,198	–	0.92%	–
ZVO	New	ZOVIO INC	$3,677,000	–	1,027,094	–	0.90%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,394,000	–	139,400	–	0.83%	–
ROST	New	ROSS STORES INC	$3,302,000	–	33,314	–	0.80%	–
GPN	New	GLOBAL PMTS INC	$3,267,000	–	20,400	–	0.80%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$3,050,000	–	179,632	–	0.74%	–
HRS	New	HARRIS CORP DEL	$3,026,000	–	16,000	–	0.74%	–
	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,998,000	–	114,484	–	0.73%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$2,789,000	–	252,627	–	0.68%	–
HCA	New	HCA HEALTHCARE INC	$2,703,000	–	20,000	–	0.66%	–
COO	New	COOPER COS INC	$2,695,000	–	8,000	–	0.66%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$2,693,000	–	74,284	–	0.66%	–
NAVI	New	NAVIENT CORPORATION	$2,662,000	–	195,000	–	0.65%	–
TWLO	New	TWILIO INCcl a	$2,645,000	–	19,400	–	0.64%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,605,000	–	16,900	–	0.63%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$2,553,000	–	60,000	–	0.62%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$2,438,000	–	64,000	–	0.59%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$2,436,000	–	321,000	–	0.59%	–
DHI	New	D R HORTON INC	$2,407,000	–	55,810	–	0.59%	–
VOXX	New	VOXX INTL CORPcl a	$2,381,000	–	572,255	–	0.58%	–
AIR	New	AAR CORP	$2,328,000	–	63,270	–	0.57%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,289,000	–	19,800	–	0.56%	–
LTHM	New	LIVENT CORP	$2,228,000	–	322,000	–	0.54%	–
SUM	New	SUMMIT MATLS INCcl a	$2,194,000	–	114,000	–	0.53%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$1,967,000	–	2,500	–	0.48%	–
TDG	New	TRANSDIGM GROUP INC	$1,935,000	–	4,000	–	0.47%	–
KMX	New	CARMAX INC	$1,910,000	–	22,000	–	0.46%	–
SKX	New	SKECHERS U S A INCcl a	$1,893,000	–	60,100	–	0.46%	–
HF	New	HFF INCcl a	$1,811,000	–	39,810	–	0.44%	–
ERIC	New	ERICSSONadr b sek 10	$1,808,000	–	190,300	–	0.44%	–
BNFT	New	BENEFITFOCUS INC	$1,770,000	–	65,195	–	0.43%	–
MRCY	New	MERCURY SYS INC	$1,759,000	–	25,000	–	0.43%	–
HMLP	New	HOEGH LNG PARTNERS LP	$1,744,000	–	100,820	–	0.42%	–
DHX	New	DHI GROUP INC	$1,680,000	–	470,453	–	0.41%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,680,000	–	34,073	–	0.41%	–
CRMT	New	AMERICAS CAR MART INC	$1,657,000	–	19,252	–	0.40%	–
EVBG	New	EVERBRIDGE INC	$1,652,000	–	18,477	–	0.40%	–
GIFI	New	GULF ISLAND FABRICATION INC	$1,607,000	–	226,285	–	0.39%	–
SREV	New	SERVICESOURCE INTL INC	$1,566,000	–	1,648,422	–	0.38%	–
CASY	New	CASEYS GEN STORES INC	$1,560,000	–	10,000	–	0.38%	–
SPSC	New	SPS COMMERCE INC	$1,533,000	–	15,000	–	0.37%	–
BOKF	New	BOK FINL CORP	$1,509,000	–	19,992	–	0.37%	–
GSM	New	FERROGLOBE PLC	$1,496,000	–	880,099	–	0.36%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$1,462,000	–	840,280	–	0.36%	–
NNI	New	NELNET INCcl a	$1,429,000	–	24,134	–	0.35%	–
ALLY	New	ALLY FINL INC	$1,395,000	–	45,000	–	0.34%	–
LINC	New	LINCOLN EDL SVCS CORP	$1,378,000	–	596,734	–	0.34%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,334,000	–	79,099	–	0.32%	–
ROG	New	ROGERS CORP	$1,312,000	–	7,600	–	0.32%	–
DORM	New	DORMAN PRODUCTS INC	$1,311,000	–	15,045	–	0.32%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,261,000	–	15,500	–	0.31%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,259,000	–	19,000	–	0.31%	–
SBUX	New	STARBUCKS CORP	$1,230,000	–	14,678	–	0.30%	–
NKE	New	NIKE INCcl b	$1,208,000	–	14,393	–	0.29%	–
WSC	New	WILLSCOT CORP	$1,169,000	–	77,693	–	0.28%	–
TREC	New	TRECORA RES	$1,169,000	–	122,201	–	0.28%	–
ZS	New	ZSCALER INC	$1,150,000	–	15,000	–	0.28%	–
QCOM	New	QUALCOMM INC	$1,141,000	–	15,000	–	0.28%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,134,000	–	5,000	–	0.28%	–
NOW	New	SERVICENOW INC	$1,098,000	–	4,000	–	0.27%	–
LEE	New	LEE ENTERPRISES INC	$1,076,000	–	480,580	–	0.26%	–
CACI	New	CACI INTL INCcl a	$1,023,000	–	5,000	–	0.25%	–
COUP	New	COUPA SOFTWARE INC	$1,013,000	–	8,000	–	0.25%	–
CJ	New	C&J ENERGY SVCS INC NEW	$1,001,000	–	85,000	–	0.24%	–
WTR	New	AQUA AMERICA INC	$989,000	–	23,900	–	0.24%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$982,000	–	2,862,797	–	0.24%	–
MELI	New	MERCADOLIBRE INC	$918,000	–	1,500	–	0.22%	–
WWD	New	WOODWARD INC	$905,000	–	8,000	–	0.22%	–
VEC	New	VECTRUS INC	$874,000	–	21,542	–	0.21%	–
SLM	New	SLM CORP	$875,000	–	90,000	–	0.21%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$869,000	–	15,000	–	0.21%	–
ACA	New	ARCOSA INC	$865,000	–	23,000	–	0.21%	–
PI	New	IMPINJ INC	$859,000	–	30,000	–	0.21%	–
VMC	New	VULCAN MATLS CO	$824,000	–	6,000	–	0.20%	–
UNTCQ	New	UNIT CORP	$819,000	–	92,127	–	0.20%	–
VEEV	New	VEEVA SYS INC	$811,000	–	5,000	–	0.20%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$803,000	–	74,371	–	0.20%	–
MSFT	New	MICROSOFT CORP	$804,000	–	6,000	–	0.20%	–
JD	New	JD COM INCspon adr cl a	$788,000	–	26,000	–	0.19%	–
PRO	New	PROS HOLDINGS INC	$789,000	–	12,480	–	0.19%	–
PENN	New	PENN NATL GAMING INC	$770,000	–	40,000	–	0.19%	–
DSKE	New	DASEKE INC	$752,000	–	209,000	–	0.18%	–
RTN	New	RAYTHEON CO	$748,000	–	4,300	–	0.18%	–
CCM	New	CONCORD MED SVCS HLDGS LTDspon adr cl a	$739,000	–	329,981	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$703,000	–	5,400	–	0.17%	–
LEN	New	LENNAR CORPcl a	$697,000	–	14,393	–	0.17%	–
MLHR	New	MILLER HERMAN INC	$670,000	–	15,000	–	0.16%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$662,000	–	10,000	–	0.16%	–
UEC	New	URANIUM ENERGY CORP	$655,000	–	477,912	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$642,000	–	5,200	–	0.16%	–
VTNR	New	VERTEX ENERGY INC	$624,000	–	413,403	–	0.15%	–
SYNC	New	SYNACOR INC	$618,000	–	395,955	–	0.15%	–
SIGI	New	SELECTIVE INS GROUP INC	$599,000	–	8,000	–	0.15%	–
RPM	New	RPM INTL INC	$587,000	–	9,600	–	0.14%	–
FLDM	New	FLUIDIGM CORP DEL	$567,000	–	46,000	–	0.14%	–
CBRE	New	CBRE GROUP INCcl a	$564,000	–	11,000	–	0.14%	–
ADBE	New	ADOBE INC	$560,000	–	1,900	–	0.14%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$539,000	–	8,842	–	0.13%	–
TTSH	New	TILE SHOP HLDGS INC	$527,000	–	131,712	–	0.13%	–
SCWX	New	SECUREWORKS CORPcl a	$455,000	–	34,229	–	0.11%	–
WMT	New	WALMART INC	$442,000	–	4,000	–	0.11%	–
ORCL	New	ORACLE CORP	$433,000	–	7,600	–	0.10%	–
SFM	New	SPROUTS FMRS MKT INC	$378,000	–	20,000	–	0.09%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$375,000	–	3,000	–	0.09%	–
SDPI	New	SUPERIOR DRILLING PRODS INC	$369,000	–	365,712	–	0.09%	–
LLY	New	LILLY ELI & CO	$355,000	–	3,200	–	0.09%	–
CAMP	New	CALAMP CORP	$331,000	–	28,345	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$317,000	–	1,200	–	0.08%	–
QTWO	New	Q2 HLDGS INC	$315,000	–	4,125	–	0.08%	–
NC	New	NACCO INDS INCcl a	$294,000	–	5,663	–	0.07%	–
MAGS	New	MAGAL SECURITY SYS LTDord	$285,000	–	56,705	–	0.07%	–
ALLE	New	ALLEGION PUB LTD CO	$276,000	–	2,500	–	0.07%	–
GENN	New	GENESIS HEALTHCARE INC	$268,000	–	216,415	–	0.06%	–
PFE	New	PFIZER INC	$260,000	–	6,000	–	0.06%	–
CECE	New	CECO ENVIRONMENTAL CORP	$255,000	–	26,600	–	0.06%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$250,000	–	2,000	–	0.06%	–
MCHX	New	MARCHEX INCcl b	$230,000	–	48,888	–	0.06%	–
AMRS	New	AMYRIS INC	$231,000	–	65,000	–	0.06%	–
SDLP	New	SEADRILL PARTNERS LLC	$225,000	–	602,896	–	0.06%	–
CTLT	New	CATALENT INC	$217,000	–	4,000	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$217,000	–	200	–	0.05%	–
DOMO	New	DOMO INC	$219,000	–	8,000	–	0.05%	–
CCJ	New	CAMECO CORP	$204,000	–	19,000	–	0.05%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$182,000	–	13,000	–	0.04%	–
OCN	New	OCWEN FINL CORP	$154,000	–	74,629	–	0.04%	–
KEGX	New	KEY ENERGY SVCS INC DEL	$83,000	–	36,871	–	0.02%	–
SDRLF	New	SEADRILL LTD	$72,000	–	17,256	–	0.02%	–
QD	New	QUDIAN INCadr	$75,000	–	10,000	–	0.02%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$7,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NMRD	Exit	NEMAURA MED INC	$0	–	-18,495	–	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-16,000	–	-0.02%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-24,000	–	-0.02%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a new	$0	–	-60,776	–	-0.03%	–
VRAY	Exit	VIEWRAY INC	$0	–	-16,143	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100	–	-0.04%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-18,599	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,500	–	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-7,000	–	-0.04%	–
L100PS	Exit	ARCONIC INC	$0	–	-10,000	–	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-10,000	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-200	–	-0.05%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-4,000	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	–	-0.05%	–
TAHO	Exit	TAHOE RES INC	$0	–	-95,000	–	-0.05%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-8,250	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,200	–	-0.06%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-103,787	–	-0.06%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-12,000	–	-0.06%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-15,000	–	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,000	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,200	–	-0.07%	–
TNET	Exit	TRINET GROUP INC	$0	–	-6,100	–	-0.07%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-414,831	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-4,000	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,600	–	-0.08%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-7,380	–	-0.08%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-8,616	–	-0.08%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-5,200	–	-0.09%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-8,284	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,500	–	-0.09%	–
ZS	Exit	ZSCALER INC	$0	–	-12,000	–	-0.10%	–
THO	Exit	THOR INDS INC	$0	–	-5,830	–	-0.10%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-5,000	–	-0.10%	–
PETQ	Exit	PETIQ INC	$0	–	-13,000	–	-0.10%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-125,520	–	-0.10%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,900	–	-0.10%	–
TRN	Exit	TRINITY INDS INC	$0	–	-15,000	–	-0.11%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-20,616	–	-0.11%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-321,000	–	-0.11%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-10,381	–	-0.11%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-42,418	–	-0.11%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-20,000	–	-0.11%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-15,000	–	-0.11%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-16,520	–	-0.11%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-10,000	–	-0.12%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-599,340	–	-0.12%	–
RPM	Exit	RPM INTL INC	$0	–	-9,600	–	-0.12%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,000	–	-0.13%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-300,665	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.13%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-20,420	–	-0.13%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-19,373	–	-0.13%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-47,804	–	-0.14%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,000	–	-0.14%	–
AFMD	Exit	AFFIMED N V	$0	–	-164,200	–	-0.14%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-187,920	–	-0.14%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-40,000	–	-0.14%	–
SEND	Exit	SENDGRID INC	$0	–	-20,000	–	-0.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-13,678	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,400	–	-0.15%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-23,000	–	-0.15%	–
NR	Exit	NEWPARK RES INC	$0	–	-75,333	–	-0.15%	–
LHCG	Exit	LHC GROUP INC	$0	–	-7,752	–	-0.16%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-12,000	–	-0.16%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-31,000	–	-0.16%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-35,000	–	-0.16%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-81,536	–	-0.16%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-15,000	–	-0.16%	–
LGIH	Exit	LGI HOMES INC	$0	–	-18,000	–	-0.17%	–
NTAP	Exit	NETAPP INC	$0	–	-10,000	–	-0.17%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-633,566	–	-0.17%	–
TEN	Exit	TENNECO INC	$0	–	-20,500	–	-0.17%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-35,000	–	-0.17%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-40,204	–	-0.17%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-100,300	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,515	–	-0.17%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,300	–	-0.17%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-15,100	–	-0.17%	–
CRAI	Exit	CRA INTL INC	$0	–	-18,000	–	-0.18%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-528,535	–	-0.18%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-150,545	–	-0.18%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-72,047	–	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,000	–	-0.19%	–
CMA	Exit	COMERICA INC	$0	–	-11,000	–	-0.19%	–
APTV	Exit	APTIV PLC	$0	–	-12,000	–	-0.20%	–
CTLT	Exit	CATALENT INC	$0	–	-22,198	–	-0.20%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-42,000	–	-0.20%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-79,700	–	-0.20%	–
TRU	Exit	TRANSUNION	$0	–	-14,000	–	-0.20%	–
APTI	Exit	APPTIO INCcl a	$0	–	-28,100	–	-0.20%	–
IIN	Exit	INTRICON CORP	$0	–	-18,500	–	-0.20%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-64,910	–	-0.21%	–
MC	Exit	MOELIS & COcl a	$0	–	-20,000	–	-0.22%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-21,000	–	-0.22%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-16,107	–	-0.22%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-46,499	–	-0.23%	–
RMD	Exit	RESMED INC	$0	–	-10,000	–	-0.23%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-12,661	–	-0.23%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-15,045	–	-0.23%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-40,000	–	-0.23%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-20,000	–	-0.24%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDspon adr cl a	$0	–	-352,427	–	-0.24%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-46,314	–	-0.25%	–
SGC	Exit	SUPERIOR GRP OF COMPANIES IN	$0	–	-66,974	–	-0.25%	–
USCR	Exit	U S CONCRETE INC	$0	–	-27,905	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,150	–	-0.25%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-10,000	–	-0.25%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-138,247	–	-0.26%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-596,734	–	-0.26%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-512,444	–	-0.27%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-14,421	–	-0.27%	–
DHX	Exit	DHI GROUP INC	$0	–	-661,600	–	-0.27%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-99,723	–	-0.27%	–
ZEN	Exit	ZENDESK INC	$0	–	-20,000	–	-0.28%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-43,400	–	-0.29%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-32,393	–	-0.30%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-73,267	–	-0.30%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-389,000	–	-0.30%	–
PATK	Exit	PATRICK INDS INC	$0	–	-26,680	–	-0.31%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-785,877	–	-0.32%	–
AYX	Exit	ALTERYX INC	$0	–	-30,000	–	-0.34%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-22,000	–	-0.34%	–
BDC	Exit	BELDEN INC	$0	–	-25,131	–	-0.35%	–
THRM	Exit	GENTHERM INC	$0	–	-40,070	–	-0.36%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-100,820	–	-0.36%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-565,364	–	-0.36%	–
VRNT	Exit	VERINT SYS INC	$0	–	-38,042	–	-0.37%	–
SPLK	Exit	SPLUNK INC	$0	–	-16,054	–	-0.38%	–
QLYS	Exit	QUALYS INC	$0	–	-22,000	–	-0.38%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-21,500	–	-0.39%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-8,000	–	-0.40%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-25,000	–	-0.40%	–
OKTA	Exit	OKTA INCcl a	$0	–	-30,000	–	-0.41%	–
PTC	Exit	PTC INC	$0	–	-20,191	–	-0.42%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-41,684	–	-0.42%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-15,000	–	-0.43%	–
MOMO	Exit	MOMO INCadr	$0	–	-50,000	–	-0.43%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-54,550	–	-0.43%	–
COO	Exit	COOPER COS INC	$0	–	-8,000	–	-0.43%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-602,896	–	-0.44%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-109,632	–	-0.44%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-649,379	–	-0.46%	–
DHI	Exit	D R HORTON INC	$0	–	-55,810	–	-0.46%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-74,284	–	-0.47%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-86,100	–	-0.47%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-9,951	–	-0.49%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-25,130	–	-0.50%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-60,000	–	-0.50%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-42,000	–	-0.50%	–
NNI	Exit	NELNET INCcl a	$0	–	-44,537	–	-0.50%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-138,000	–	-0.50%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-20,400	–	-0.51%	–
KMX	Exit	CARMAX INC	$0	–	-35,000	–	-0.51%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-265,788	–	-0.52%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-88,569	–	-0.52%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-276,432	–	-0.54%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-34,073	–	-0.55%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-16,900	–	-0.56%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-24,800	–	-0.57%	–
CE	Exit	CELANESE CORP DEL	$0	–	-26,000	–	-0.58%	–
NTRA	Exit	NATERA INC	$0	–	-124,428	–	-0.58%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-574,283	–	-0.58%	–
UNTCQ	Exit	UNIT CORP	$0	–	-115,972	–	-0.59%	–
AIR	Exit	AAR CORP	$0	–	-63,548	–	-0.60%	–
AGX	Exit	ARGAN INC	$0	–	-72,000	–	-0.61%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-94,850	–	-0.61%	–
ROST	Exit	ROSS STORES INC	$0	–	-33,314	–	-0.65%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-4,000	–	-0.68%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-139,400	–	-0.68%	–
HF	Exit	HFF INCcl a	$0	–	-82,810	–	-0.69%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-305,503	–	-0.69%	–
MITK	Exit	MITEK SYS INC	$0	–	-536,995	–	-0.74%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-200,000	–	-0.75%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-400,480	–	-0.77%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-225,000	–	-0.83%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-453,652	–	-0.83%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-13,443	–	-0.84%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-1,581,152	–	-0.88%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-781,227	–	-0.95%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-1,751,158	–	-0.95%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-35,000	–	-0.95%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-1,860,000	–	-0.99%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-194,000	–	-1.00%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-286,171	–	-1.06%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-485,738	–	-1.23%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-60,452	–	-1.35%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-689,434	–	-1.36%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-4,316,126	–	-1.41%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-198,272	–	-1.53%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-553,115	–	-1.64%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-1,042,094	–	-1.65%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-4,308,834	–	-1.79%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-447,673	–	-1.94%	–
CAMP	Exit	CALAMP CORP	$0	–	-464,889	–	-2.18%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-6,013,025	–	-2.94%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-3,414,391	–	-3.01%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-1,999,404	–	-3.43%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-4,328,856	–	-3.52%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-876,112	–	-3.68%	–
CDXS	Exit	CODEXIS INC	$0	–	-1,183,453	–	-3.98%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-718,582	–	-4.06%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-2,899,089	–	-4.54%	–

Q3 2018

			Value		Shares		↓ Weighting
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC	$23,193,000	+34.5%	2,899,089	+52.7%	4.54%	+40.3%
ENVA	Sell	ENOVA INTL INC	$20,695,000	-25.2%	718,582	-5.1%	4.06%	-22.0%
CVEO	Buy	CIVEO CORP CDA	$17,965,000	-1.4%	4,328,856	+3.6%	3.52%	+2.9%
DBD	New	DIEBOLD NXDF INC	$15,365,000	–	3,414,391	–	3.01%	–
AVYA	Buy	AVAYA HLDGS CORP	$9,911,000	+16.9%	447,673	+6.0%	1.94%	+21.9%
PFMT	Buy	PERFORMANT FINL CORP	$9,135,000	-0.9%	4,308,834	+0.5%	1.79%	+3.4%
ELVT	Buy	ELEVATE CREDIT INC	$8,399,000	+60.9%	1,042,094	+68.9%	1.65%	+68.0%
NCS	Buy	NCI BUILDING SYS INC	$8,380,000	+5.6%	553,115	+46.4%	1.64%	+10.1%
SQBG	Buy	SEQUENTIAL BRNDS GROUP INC N	$7,208,000	+11.9%	4,316,126	+32.0%	1.41%	+16.7%
WRLD	Buy	WORLD ACCEP CORP DEL	$6,913,000	+28.5%	60,452	+24.8%	1.35%	+34.1%
RFP	Sell	RESOLUTE FST PRODS INC	$6,290,000	-10.2%	485,738	-28.2%	1.23%	-6.3%
WFTIQ	Buy	WEATHERFORD INTL PLC	$5,041,000	+963.5%	1,860,000	+1191.7%	0.99%	+1010.1%
MCHX	Sell	MARCHEX INCcl b	$4,868,000	-26.7%	1,751,158	-19.3%	0.95%	-23.6%
SREV	Buy	SERVICESOURCE INTL INC	$4,506,000	-19.5%	1,581,152	+11.3%	0.88%	-16.0%
SFE	Buy	SAFEGUARD SCIENTIFICS INC	$4,242,000	+201.7%	453,652	+313.0%	0.83%	+214.8%
SLCA	New	U S SILICA HLDGS INC	$4,237,000	–	225,000	–	0.83%	–
NTP	Buy	NAM TAI PPTY INC	$3,945,000	+10.7%	400,480	+23.0%	0.77%	+15.5%
MITK	Buy	MITEK SYS INC	$3,786,000	+125.4%	536,995	+184.4%	0.74%	+134.8%
NGL	Sell	NGL ENERGY PARTNERS LP	$3,544,000	-8.5%	305,503	-1.5%	0.69%	-4.7%
HF	Sell	HFF INCcl a	$3,518,000	-5.0%	82,810	-23.2%	0.69%	-1.0%
UNTCQ	Sell	UNIT CORP	$3,022,000	-45.3%	115,972	-46.4%	0.59%	-43.0%
NTRA	Buy	NATERA INC	$2,979,000	+420.8%	124,428	+309.3%	0.58%	+445.8%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,808,000	-12.8%	34,073	-17.3%	0.55%	-9.1%
GIFI	Sell	GULF ISLAND FABRICATION INC	$2,750,000	+8.2%	276,432	-2.1%	0.54%	+13.0%
CURO	Sell	CURO GROUP HLDGS CORP	$2,677,000	-15.2%	88,569	-30.0%	0.52%	-11.6%
BASX	New	BASIC ENERGY SVCS INC NEW	$2,655,000	–	265,788	–	0.52%	–
NNI	Sell	NELNET INCcl a	$2,546,000	-26.8%	44,537	-25.2%	0.50%	-23.6%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$2,528,000	+10.2%	60,000	+36.4%	0.50%	+14.8%
CVCO	Sell	CAVCO INDS INC DEL	$2,518,000	-2.6%	9,951	-20.1%	0.49%	+1.4%
SKX	Sell	SKECHERS U S A INCcl a	$2,405,000	-77.2%	86,100	-75.5%	0.47%	-76.2%
IPI	New	INTREPID POTASH INC	$2,331,000	–	649,379	–	0.46%	–
UUUU	New	ENERGY FUELS INC	$1,854,000	–	565,364	–	0.36%	–
COUP	Buy	COUPA SOFTWARE INC	$1,740,000	+74.7%	22,000	+37.5%	0.34%	+82.4%
AYX	New	ALTERYX INC	$1,716,000	–	30,000	–	0.34%	–
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$1,650,000	-52.8%	785,877	-23.6%	0.32%	-50.8%
OCN	Buy	OCWEN FINL CORP	$1,533,000	+8.4%	389,000	+9.0%	0.30%	+12.8%
CJ	Sell	C&J ENERGY SVCS INC NEW	$1,524,000	-84.4%	73,267	-82.3%	0.30%	-83.8%
LEN	Sell	LENNAR CORPcl a	$1,512,000	-41.0%	32,393	-33.7%	0.30%	-38.5%
DHX	Buy	DHI GROUP INC	$1,389,000	+212.8%	661,600	+249.8%	0.27%	+227.7%
LEE	New	LEE ENTERPRISES INC	$1,358,000	–	512,444	–	0.27%	–
CSU	Buy	CAPITAL SR LIVING CORP	$1,305,000	+93.3%	138,247	+118.6%	0.26%	+101.6%
WMB	New	WILLIAMS COS INC DEL	$1,259,000	–	46,314	–	0.25%	–
MEDP	New	MEDPACE HLDGS INC	$1,198,000	–	20,000	–	0.24%	–
SDRLF	New	SEADRILL LTD	$1,152,000	–	46,499	–	0.23%	–
GPX	Sell	GP STRATEGIES CORP	$1,094,000	-61.2%	64,910	-59.4%	0.21%	-59.5%
URA	New	GLOBAL X FDSglobal x uranium	$959,000	–	72,047	–	0.19%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$930,000	–	150,545	–	0.18%	–
VTNR	Buy	VERTEX ENERGY INC	$904,000	+441.3%	528,535	+235.2%	0.18%	+471.0%
CRAI	Sell	CRA INTL INC	$904,000	-40.8%	18,000	-40.0%	0.18%	-38.3%
ERIC	New	ERICSSONadr b sek 10	$883,000	–	100,300	–	0.17%	–
CDLX	Buy	CARDLYTICS INC	$876,000	+34.2%	35,000	+16.7%	0.17%	+39.8%
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$878,000	–	40,204	–	0.17%	–
GENN	Buy	GENESIS HEALTHCARE INC	$855,000	-40.2%	633,566	+1.5%	0.17%	-37.3%
LGIH	New	LGI HOMES INC	$854,000	–	18,000	–	0.17%	–
VNE	New	VEONEER INCORPORATED	$826,000	–	15,000	–	0.16%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$819,000	–	81,536	–	0.16%	–
MRO	New	MARATHON OIL CORP	$815,000	–	35,000	–	0.16%	–
JD	New	JD COM INCspon adr cl a	$809,000	–	31,000	–	0.16%	–
APPN	Buy	APPIAN CORPcl a	$761,000	+61.9%	23,000	+76.9%	0.15%	+69.3%
OC	Sell	OWENS CORNING NEW	$742,000	-51.8%	13,678	-43.7%	0.14%	-49.8%
SEND	New	SENDGRID INC	$736,000	–	20,000	–	0.14%	–
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$723,000	+1.1%	187,920	-10.6%	0.14%	+6.0%
AFMD	New	AFFIMED N V	$714,000	–	164,200	–	0.14%	–
SCWX	New	SECUREWORKS CORPcl a	$700,000	–	47,804	–	0.14%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$684,000	-41.3%	19,373	-35.4%	0.13%	-38.8%
FGPRQ	Buy	FERRELLGAS PARTNERS L.P.unit ltd part	$664,000	-19.9%	300,665	+21.8%	0.13%	-16.7%
SIG	New	SIGNET JEWELERS LIMITED	$659,000	–	10,000	–	0.13%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$617,000	-60.5%	599,340	-8.7%	0.12%	-58.7%
VREX	New	VAREX IMAGING CORP	$573,000	–	20,000	–	0.11%	–
AMN	Sell	AMN HEALTHCARE SERVICES INC	$568,000	-68.2%	10,381	-65.9%	0.11%	-66.9%
UEC	New	URANIUM ENERGY CORP	$552,000	–	321,000	–	0.11%	–
SBOW	Buy	SILVERBOW RES INC	$550,000	+0.7%	20,616	+9.0%	0.11%	+4.9%
HIVE	New	AEROHIVE NETWORKS INC	$517,000	–	125,520	–	0.10%	–
PETQ	New	PETIQ INC	$511,000	–	13,000	–	0.10%	–
THO	Sell	THOR INDS INC	$488,000	-91.8%	5,830	-90.4%	0.10%	-91.4%
ZS	New	ZSCALER INC	$489,000	–	12,000	–	0.10%	–
HURN	Sell	HURON CONSULTING GROUP INC	$426,000	-33.3%	8,616	-44.8%	0.08%	-30.8%
MRCY	Sell	MERCURY SYS INC	$408,000	-21.8%	7,380	-46.2%	0.08%	-18.4%
FVE	Sell	FIVE STAR SENIOR LIVING INC	$357,000	-42.7%	414,831	-0.1%	0.07%	-40.2%
TNET	Sell	TRINET GROUP INC	$344,000	-44.6%	6,100	-45.0%	0.07%	-42.7%
ASTC	Buy	ASTROTECH CORP	$287,000	-10.6%	103,787	+0.2%	0.06%	-6.7%
HGV	Sell	HILTON GRAND VACATIONS INC	$273,000	-77.8%	8,250	-76.7%	0.05%	-77.1%
AMCX	New	AMC NETWORKS INCcl a	$265,000	–	4,000	–	0.05%	–
TAHO	New	TAHOE RES INC	$265,000	–	95,000	–	0.05%	–
L100PS	New	ARCONIC INC	$220,000	–	10,000	–	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$213,000	–	7,000	–	0.04%	–
EHIC	Sell	EHI CAR SVCS LTDspon ads cl a	$211,000	-78.6%	18,599	-75.5%	0.04%	-77.8%
AMZN	New	AMAZON COM INC	$200,000	–	100	–	0.04%	–
VRAY	New	VIEWRAY INC	$151,000	–	16,143	–	0.03%	–
CHCI	Sell	COMSTOCK HLDG COS INCcl a new	$147,000	-58.8%	60,776	-55.4%	0.03%	-56.7%
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$119,000	–	24,000	–	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$76,000	–	16,000	–	0.02%	–
NMRD	New	NEMAURA MED INC	$44,000	–	18,495	–	0.01%	–
PRPLW	Exit	PURPLE INNOVATION INC*w exp 02/02/202	$0	–	-54,800	–	-0.01%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-12,264	–	-0.02%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-30,000	–	-0.02%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-14,000	–	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-17,000	–	-0.03%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-60,800	–	-0.04%	–
CNDT	Exit	CONDUENT INC	$0	–	-12,600	–	-0.04%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-92,088	–	-0.04%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-30,000	–	-0.06%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-10,000	–	-0.06%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-31,654	–	-0.06%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-85,000	–	-0.06%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-8,005	–	-0.07%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,000	–	-0.08%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-115,854	–	-0.08%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-20,000	–	-0.09%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-24,469	–	-0.10%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-5,102	–	-0.11%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-40,000	–	-0.14%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-22,450	–	-0.15%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-9,245	–	-0.16%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-22,500	–	-0.16%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-45,217	–	-0.17%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-28,576	–	-0.18%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-92,916	–	-0.19%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-215,930	–	-0.20%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-23,065	–	-0.20%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-64,860	–	-0.22%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-132,000	–	-0.22%	–
TCP	Exit	TC PIPELINES LP	$0	–	-51,000	–	-0.25%	–
CNMD	Exit	CONMED CORP	$0	–	-20,000	–	-0.28%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-35,000	–	-0.29%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-58,378	–	-0.35%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-13,500	–	-0.38%	–
ALV	Exit	AUTOLIV INC	$0	–	-15,000	–	-0.40%	–
RES	Exit	RPC INC	$0	–	-164,000	–	-0.45%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-50,000	–	-0.46%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-62,000	–	-0.47%	–
GGP	Exit	GGP INC	$0	–	-166,904	–	-0.64%	–
TSG	Exit	STARS GROUP INC	$0	–	-110,000	–	-0.75%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-115,006	–	-0.88%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-200,000	–	-1.58%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-640,912	–	-1.89%	–

Q2 2018

			Value		Shares		↓ Weighting
ENVA	New	ENOVA INTL INC	$27,675,000	–	757,191	–	5.20%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$19,791,000	–	876,112	–	3.72%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN	$18,694,000	–	1,999,404	–	3.51%	–
CVEO	New	CIVEO CORP CDA	$18,215,000	–	4,177,866	–	3.42%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$17,242,000	–	1,898,857	–	3.24%	–
CDXS	New	CODEXIS INC	$17,042,000	–	1,183,453	–	3.20%	–
DXLG	New	DESTINATION XL GROUP INC	$13,529,000	–	6,013,025	–	2.54%	–
CAMP	New	CALAMP CORP	$10,892,000	–	464,889	–	2.05%	–
SKX	New	SKECHERS U S A INCcl a	$10,537,000	–	351,100	–	1.98%	–
PUMP	New	PROPETRO HLDG CORP	$10,050,000	–	640,912	–	1.89%	–
CJ	New	C&J ENERGY SVCS INC NEW	$9,796,000	–	415,082	–	1.84%	–
PFMT	New	PERFORMANT FINL CORP	$9,218,000	–	4,287,361	–	1.73%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$8,601,000	–	198,272	–	1.62%	–
AVYA	New	AVAYA HLDGS CORP	$8,479,000	–	422,246	–	1.59%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$8,440,000	–	200,000	–	1.58%	–
NCS	New	NCI BUILDING SYS INC	$7,936,000	–	377,915	–	1.49%	–
RFP	New	RESOLUTE FST PRODS INC	$7,003,000	–	676,642	–	1.32%	–
INOV	New	INOVALON HLDGS INC	$6,843,000	–	689,434	–	1.28%	–
MCHX	New	MARCHEX INCcl b	$6,643,000	–	2,170,776	–	1.25%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$6,444,000	–	3,270,848	–	1.21%	–
CHUY	New	CHUYS HLDGS INC	$5,956,000	–	194,000	–	1.12%	–
THO	New	THOR INDS INC	$5,922,000	–	60,810	–	1.11%	–
SREV	New	SERVICESOURCE INTL INC	$5,598,000	–	1,420,755	–	1.05%	–
UNTCQ	New	UNIT CORP	$5,525,000	–	216,172	–	1.04%	–
WRLD	New	WORLD ACCEP CORP DEL	$5,379,000	–	48,452	–	1.01%	–
ELVT	New	ELEVATE CREDIT INC	$5,220,000	–	616,979	–	0.98%	–
WGO	New	WINNEBAGO INDS INC	$4,669,000	–	115,006	–	0.88%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$4,101,000	–	781,227	–	0.77%	–
TSG	New	STARS GROUP INC	$3,993,000	–	110,000	–	0.75%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$3,878,000	–	200,000	–	0.73%	–
NGL	New	NGL ENERGY PARTNERS LP	$3,875,000	–	310,000	–	0.73%	–
HF	New	HFF INCcl a	$3,703,000	–	107,810	–	0.70%	–
HCA	New	HCA HEALTHCARE INC	$3,591,000	–	35,000	–	0.67%	–
NTP	New	NAM TAI PPTY INC	$3,564,000	–	325,480	–	0.67%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$3,496,000	–	1,028,150	–	0.66%	–
NNI	New	NELNET INCcl a	$3,478,000	–	59,537	–	0.65%	–
GGP	New	GGP INC	$3,410,000	–	166,904	–	0.64%	–
ATTU	New	ATTUNITY LTD	$3,322,000	–	286,171	–	0.62%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,310,000	–	13,443	–	0.62%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,295,000	–	139,400	–	0.62%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$3,221,000	–	41,193	–	0.60%	–
PENN	New	PENN NATL GAMING INC	$3,186,000	–	94,850	–	0.60%	–
CURO	New	CURO GROUP HLDGS CORP	$3,156,000	–	126,485	–	0.59%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$3,119,000	–	74,284	–	0.59%	–
VOXX	New	VOXX INTL CORPcl a	$3,101,000	–	574,283	–	0.58%	–
AIR	New	AAR CORP	$2,954,000	–	63,548	–	0.56%	–
AGX	New	ARGAN INC	$2,948,000	–	72,000	–	0.55%	–
CE	New	CELANESE CORP DEL	$2,888,000	–	26,000	–	0.54%	–
ROST	New	ROSS STORES INC	$2,823,000	–	33,314	–	0.53%	–
GPX	New	GP STRATEGIES CORP	$2,816,000	–	160,018	–	0.53%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$2,781,000	–	4,000	–	0.52%	–
EVR	New	EVERCORE INCclass a	$2,650,000	–	25,130	–	0.50%	–
CVCO	New	CAVCO INDS INC DEL	$2,585,000	–	12,451	–	0.49%	–
LEN	New	LENNAR CORPcl a	$2,563,000	–	48,822	–	0.48%	–
KMX	New	CARMAX INC	$2,550,000	–	35,000	–	0.48%	–
GIFI	New	GULF ISLAND FABRICATION INC	$2,542,000	–	282,432	–	0.48%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$2,517,000	–	62,000	–	0.47%	–
SGMS	New	SCIENTIFIC GAMES CORP	$2,457,000	–	50,000	–	0.46%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,422,000	–	24,800	–	0.46%	–
QTWO	New	Q2 HLDGS INC	$2,396,000	–	42,000	–	0.45%	–
RES	New	RPC INC	$2,389,000	–	164,000	–	0.45%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,383,000	–	138,000	–	0.45%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,293,000	–	16,900	–	0.43%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$2,295,000	–	44,000	–	0.43%	–
DHI	New	D R HORTON INC	$2,288,000	–	55,810	–	0.43%	–
GPN	New	GLOBAL PMTS INC	$2,274,000	–	20,400	–	0.43%	–
FCFS	New	FIRSTCASH INC	$2,246,000	–	25,000	–	0.42%	–
MOMO	New	MOMO INCadr	$2,175,000	–	50,000	–	0.41%	–
FAF	New	FIRST AMERN FINL CORP	$2,156,000	–	41,684	–	0.40%	–
ALV	New	AUTOLIV INC	$2,148,000	–	15,000	–	0.40%	–
SDLP	New	SEADRILL PARTNERS LLC	$2,092,000	–	602,896	–	0.39%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$2,047,000	–	13,500	–	0.38%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$2,012,000	–	109,632	–	0.38%	–
PTC	New	PTC INC	$1,894,000	–	20,191	–	0.36%	–
COO	New	COOPER COS INC	$1,884,000	–	8,000	–	0.35%	–
QLYS	New	QUALYS INC	$1,855,000	–	22,000	–	0.35%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,847,000	–	21,500	–	0.35%	–
CNC	New	CENTENE CORP DEL	$1,848,000	–	15,000	–	0.35%	–
CCS	New	CENTURY CMNTYS INC	$1,842,000	–	58,378	–	0.35%	–
BNFT	New	BENEFITFOCUS INC	$1,833,000	–	54,550	–	0.34%	–
HMLP	New	HOEGH LNG PARTNERS LP	$1,810,000	–	100,820	–	0.34%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,786,000	–	30,479	–	0.34%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,734,000	–	8,000	–	0.33%	–
VRNT	New	VERINT SYS INC	$1,687,000	–	38,042	–	0.32%	–
MITK	New	MITEK SYS INC	$1,680,000	–	188,809	–	0.32%	–
PCOM	New	POINTS INTL LTD	$1,641,000	–	99,723	–	0.31%	–
SPLK	New	SPLUNK INC	$1,591,000	–	16,054	–	0.30%	–
THRM	New	GENTHERM INC	$1,575,000	–	40,070	–	0.30%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$1,562,000	–	656,340	–	0.29%	–
OC	New	OWENS CORNING NEW	$1,540,000	–	24,301	–	0.29%	–
EVHC	New	ENVISION HEALTHCARE CORP	$1,540,000	–	35,000	–	0.29%	–
BDC	New	BELDEN INC	$1,536,000	–	25,131	–	0.29%	–
CRAI	New	CRA INTL INC	$1,527,000	–	30,000	–	0.29%	–
PATK	New	PATRICK INDS INC	$1,517,000	–	26,680	–	0.28%	–
OKTA	New	OKTA INCcl a	$1,511,000	–	30,000	–	0.28%	–
ELLI	New	ELLIE MAE INC	$1,497,000	–	14,421	–	0.28%	–
CCM	New	CONCORD MED SVCS HLDGS LTDspon adr cl a	$1,463,000	–	352,427	–	0.28%	–
CNMD	New	CONMED CORP	$1,464,000	–	20,000	–	0.28%	–
USCR	New	U S CONCRETE INC	$1,465,000	–	27,905	–	0.28%	–
PNK	New	PINNACLE ENTMT INC NEW	$1,464,000	–	43,400	–	0.28%	–
GENN	New	GENESIS HEALTHCARE INC	$1,429,000	–	624,048	–	0.27%	–
OCN	New	OCWEN FINL CORP	$1,414,000	–	357,000	–	0.27%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$1,406,000	–	109,847	–	0.26%	–
SGC	New	SUPERIOR GRP OF COMPANIES IN	$1,387,000	–	66,974	–	0.26%	–
TCP	New	TC PIPELINES LP	$1,323,000	–	51,000	–	0.25%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$1,260,000	–	40,000	–	0.24%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,230,000	–	35,450	–	0.23%	–
NKE	New	NIKE INCcl b	$1,207,000	–	15,150	–	0.23%	–
BKD	New	BROOKDALE SR LIVING INC	$1,200,000	–	132,000	–	0.22%	–
MTRX	New	MATRIX SVC CO	$1,190,000	–	64,860	–	0.22%	–
MC	New	MOELIS & COcl a	$1,173,000	–	20,000	–	0.22%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,165,000	–	30,000	–	0.22%	–
ALG	New	ALAMO GROUP INC	$1,144,000	–	12,661	–	0.22%	–
SRCE	New	1ST SOURCE CORP	$1,122,000	–	21,000	–	0.21%	–
APTV	New	APTIV PLC	$1,100,000	–	12,000	–	0.21%	–
ZEN	New	ZENDESK INC	$1,090,000	–	20,000	–	0.20%	–
QHCCQ	New	QUORUM HEALTH CORP	$1,080,000	–	215,930	–	0.20%	–
HOFT	New	HOOKER FURNITURE CORP	$1,082,000	–	23,065	–	0.20%	–
TECK	New	TECK RESOURCES LTDcl b	$1,069,000	–	42,000	–	0.20%	–
CASY	New	CASEYS GEN STORES INC	$1,051,000	–	10,000	–	0.20%	–
LINC	New	LINCOLN EDL SVCS CORP	$1,038,000	–	596,734	–	0.20%	–
RMD	New	RESMED INC	$1,036,000	–	10,000	–	0.20%	–
ONE	New	ONESMART INTL ED GROUP LTDsponsored ads	$1,031,000	–	92,916	–	0.19%	–
DORM	New	DORMAN PRODUCTS INC	$1,028,000	–	15,045	–	0.19%	–
APTI	New	APPTIO INCcl a	$1,017,000	–	28,100	–	0.19%	–
CMA	New	COMERICA INC	$1,000,000	–	11,000	–	0.19%	–
TRU	New	TRANSUNION	$1,003,000	–	14,000	–	0.19%	–
COUP	New	COUPA SOFTWARE INC	$996,000	–	16,000	–	0.19%	–
EHIC	New	EHI CAR SVCS LTDspon ads cl a	$984,000	–	75,950	–	0.18%	–
ALK	New	ALASKA AIR GROUP INC	$973,000	–	16,107	–	0.18%	–
WBS	New	WEBSTER FINL CORP CONN	$962,000	–	15,100	–	0.18%	–
BRKS	New	BROOKS AUTOMATION INC	$932,000	–	28,576	–	0.18%	–
CTLT	New	CATALENT INC	$930,000	–	22,198	–	0.18%	–
TEN	New	TENNECO INC	$901,000	–	20,500	–	0.17%	–
UIHC	New	UNITED INS HLDGS CORP	$885,000	–	45,217	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$850,000	–	5,000	–	0.16%	–
RTN	New	RAYTHEON CO	$831,000	–	4,300	–	0.16%	–
TAL	New	TAL ED GROUPsponsored ads	$828,000	–	22,500	–	0.16%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$829,000	–	246,871	–	0.16%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$827,000	–	9,245	–	0.16%	–
NR	New	NEWPARK RES INC	$817,000	–	75,333	–	0.15%	–
STI	New	SUNTRUST BKS INC	$792,000	–	12,000	–	0.15%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$789,000	–	22,450	–	0.15%	–
NTAP	New	NETAPP INC	$785,000	–	10,000	–	0.15%	–
ZOES	New	ZOES KITCHEN INC	$778,000	–	79,700	–	0.15%	–
MCRN	New	MILACRON HLDGS CORP	$757,000	–	40,000	–	0.14%	–
SBUX	New	STARBUCKS CORP	$758,000	–	15,515	–	0.14%	–
IIN	New	INTRICON CORP	$746,000	–	18,500	–	0.14%	–
RF	New	REGIONS FINL CORP NEW	$711,000	–	40,000	–	0.13%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$715,000	–	210,235	–	0.13%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$700,000	–	3,000	–	0.13%	–
OMF	New	ONEMAIN HLDGS INC	$680,000	–	20,420	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$675,000	–	5,400	–	0.13%	–
CSU	New	CAPITAL SR LIVING CORP	$675,000	–	63,247	–	0.13%	–
LHCG	New	LHC GROUP INC	$663,000	–	7,752	–	0.12%	–
CDLX	New	CARDLYTICS INC	$653,000	–	30,000	–	0.12%	–
EWBC	New	EAST WEST BANCORP INC	$652,000	–	10,000	–	0.12%	–
HURN	New	HURON CONSULTING GROUP INC	$639,000	–	15,616	–	0.12%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$623,000	–	415,147	–	0.12%	–
TNET	New	TRINET GROUP INC	$621,000	–	11,100	–	0.12%	–
CW	New	CURTISS WRIGHT CORP	$607,000	–	5,102	–	0.11%	–
MSFT	New	MICROSOFT CORP	$592,000	–	6,000	–	0.11%	–
CFG	New	CITIZENS FINL GROUP INC	$583,000	–	15,000	–	0.11%	–
NTRA	New	NATERA INC	$572,000	–	30,400	–	0.11%	–
RPM	New	RPM INTL INC	$560,000	–	9,600	–	0.10%	–
NAVI	New	NAVIENT CORPORATION	$553,000	–	42,418	–	0.10%	–
JCI	New	JOHNSON CTLS INTL PLC	$553,000	–	16,520	–	0.10%	–
SBOW	New	SILVERBOW RES INC	$546,000	–	18,916	–	0.10%	–
MRCY	New	MERCURY SYS INC	$522,000	–	13,724	–	0.10%	–
TRN	New	TRINITY INDS INC	$514,000	–	15,000	–	0.10%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$508,000	–	24,469	–	0.10%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$478,000	–	20,000	–	0.09%	–
WFTIQ	New	WEATHERFORD INTL PLC	$474,000	–	144,000	–	0.09%	–
APPN	New	APPIAN CORPcl a	$470,000	–	13,000	–	0.09%	–
ADBE	New	ADOBE SYS INC	$463,000	–	1,900	–	0.09%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$445,000	–	115,854	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$441,000	–	4,500	–	0.08%	–
DHX	New	DHI GROUP INC	$444,000	–	189,120	–	0.08%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$430,000	–	8,284	–	0.08%	–
HYG	New	ISHARES TRiboxx hi yd etf	$425,000	–	5,000	–	0.08%	–
WP	New	WORLDPAY INCcl a	$409,000	–	5,000	–	0.08%	–
HSIC	New	SCHEIN HENRY INC	$378,000	–	5,200	–	0.07%	–
FSLR	New	FIRST SOLAR INC	$369,000	–	7,000	–	0.07%	–
CHCI	New	COMSTOCK HLDG COS INCcl a new	$357,000	–	136,276	–	0.07%	–
BOOM	New	DMC GLOBAL INC	$359,000	–	8,005	–	0.07%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$348,000	–	15,000	–	0.06%	–
ASNA	New	ASCENA RETAIL GROUP INC	$339,000	–	85,000	–	0.06%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$343,000	–	31,654	–	0.06%	–
WMT	New	WALMART INC	$343,000	–	4,000	–	0.06%	–
ORCL	New	ORACLE CORP	$335,000	–	7,600	–	0.06%	–
DBX	New	DROPBOX INCcl a	$324,000	–	10,000	–	0.06%	–
ASTC	New	ASTROTECH CORP	$321,000	–	103,544	–	0.06%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$298,000	–	30,000	–	0.06%	–
LLY	New	LILLY ELI & CO	$273,000	–	3,200	–	0.05%	–
BOX	New	BOX INCcl a	$250,000	–	10,000	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$251,000	–	1,200	–	0.05%	–
FDC	New	FIRST DATA CORP NEW	$251,000	–	12,000	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$235,000	–	3,500	–	0.04%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$232,000	–	92,088	–	0.04%	–
CNDT	New	CONDUENT INC	$229,000	–	12,600	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$226,000	–	200	–	0.04%	–
PFE	New	PFIZER INC	$218,000	–	6,000	–	0.04%	–
PDS	New	PRECISION DRILLING CORP	$202,000	–	60,800	–	0.04%	–
CZR	New	CAESARS ENTMT CORP	$182,000	–	17,000	–	0.03%	–
VTNR	New	VERTEX ENERGY INC	$167,000	–	157,681	–	0.03%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$119,000	–	14,000	–	0.02%	–
SEAC	New	SEACHANGE INTL INC	$103,000	–	30,000	–	0.02%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$86,000	–	12,264	–	0.02%	–
PRPLW	New	PURPLE INNOVATION INC*w exp 02/02/202	$35,000	–	54,800	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
SNMX	Exit	SENOMYX INC	$0	–	-87,800	–	-0.01%	–
FTEK	Exit	FUEL TECH INC	$0	–	-97,694	–	-0.02%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-169,882	–	-0.03%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-10,418	–	-0.03%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-29,400	–	-0.04%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-34,000	–	-0.04%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-4,100	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	–	-0.04%	–
ENS	Exit	ENERSYS	$0	–	-3,387	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,500	–	-0.05%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-5,000	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,200	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,900	–	-0.06%	–
PTC	Exit	PTC INC	$0	–	-5,191	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,000	–	-0.06%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-52,200	–	-0.07%	–
TNET	Exit	TRINET GROUP INC	$0	–	-10,100	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,601	–	-0.08%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,100	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,500	–	-0.08%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,000	–	-0.08%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-5,200	–	-0.09%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-20,000	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,000	–	-0.09%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-8,474	–	-0.09%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a new	$0	–	-275,572	–	-0.09%	–
RPM	Exit	RPM INTL INC	$0	–	-11,200	–	-0.12%	–
HBI	Exit	HANESBRANDS INC	$0	–	-25,000	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,400	–	-0.13%	–
CRAI	Exit	CRA INTL INC	$0	–	-16,000	–	-0.13%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-31,400	–	-0.14%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-206,770	–	-0.14%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-451,427	–	-0.14%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,400	–	-0.15%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,000	–	-0.15%	–
HF	Exit	HFF INCcl a	$0	–	-18,909	–	-0.15%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-14,000	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,000	–	-0.16%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-192,420	–	-0.16%	–
RMD	Exit	RESMED INC	$0	–	-10,000	–	-0.16%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-599,090	–	-0.16%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,300	–	-0.16%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-32,100	–	-0.16%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-64,000	–	-0.16%	–
MEET	Exit	MEET GROUP INC	$0	–	-235,000	–	-0.17%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-346,734	–	-0.18%	–
NTAP	Exit	NETAPP INC	$0	–	-20,000	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,800	–	-0.18%	–
RES	Exit	RPC INC	$0	–	-35,366	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,200	–	-0.19%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-17,439	–	-0.19%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-43,400	–	-0.19%	–
TRN	Exit	TRINITY INDS INC	$0	–	-30,000	–	-0.20%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-28,173	–	-0.20%	–
MITK	Exit	MITEK SYS INC	$0	–	-107,900	–	-0.21%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-15,045	–	-0.22%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-21,222	–	-0.22%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-12,000	–	-0.22%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-95,000	–	-0.22%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-10,087	–	-0.22%	–
NR	Exit	NEWPARK RES INC	$0	–	-115,333	–	-0.24%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-36,000	–	-0.24%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-40,000	–	-0.24%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-12,000	–	-0.24%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-77,850	–	-0.24%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-780,214	–	-0.24%	–
VRNT	Exit	VERINT SYS INC	$0	–	-29,042	–	-0.25%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,500	–	-0.25%	–
TEN	Exit	TENNECO INC	$0	–	-20,649	–	-0.26%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-399,083	–	-0.26%	–
UNTCQ	Exit	UNIT CORP	$0	–	-60,999	–	-0.26%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-45,469	–	-0.26%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-31,520	–	-0.26%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-22,450	–	-0.26%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-37,071	–	-0.26%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDspon adr cl a	$0	–	-367,427	–	-0.26%	–
CMRX	Exit	CHIMERIX INC	$0	–	-252,811	–	-0.27%	–
CTLT	Exit	CATALENT INC	$0	–	-34,000	–	-0.28%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-35,450	–	-0.28%	–
THRM	Exit	GENTHERM INC	$0	–	-40,070	–	-0.30%	–
KMX	Exit	CARMAX INC	$0	–	-20,000	–	-0.31%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-28,822	–	-0.31%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-45,000	–	-0.31%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-46,550	–	-0.32%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-20,421	–	-0.34%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-30,000	–	-0.35%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-8,000	–	-0.37%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-100,820	–	-0.38%	–
COO	Exit	COOPER COS INC	$0	–	-8,000	–	-0.39%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-30,236	–	-0.39%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-25,107	–	-0.39%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-20,400	–	-0.40%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-3,657,553	–	-0.40%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-25,130	–	-0.41%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-31,010	–	-0.42%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-13,500	–	-0.42%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-41,684	–	-0.42%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-501,633	–	-0.43%	–
FUL	Exit	FULLER H B CO	$0	–	-37,144	–	-0.44%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-76,542	–	-0.46%	–
NNI	Exit	NELNET INCcl a	$0	–	-44,537	–	-0.46%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-15,450	–	-0.46%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-5,700	–	-0.47%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-51,258	–	-0.48%	–
AIR	Exit	AAR CORP	$0	–	-63,270	–	-0.49%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-102,750	–	-0.49%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-75,350	–	-0.54%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-397,870	–	-0.54%	–
OC	Exit	OWENS CORNING NEW	$0	–	-34,701	–	-0.55%	–
CE	Exit	CELANESE CORP DEL	$0	–	-26,000	–	-0.55%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-23,571	–	-0.57%	–
VRS	Exit	VERSO CORPcl a	$0	–	-560,790	–	-0.58%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-593,507	–	-0.59%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-105,420	–	-0.61%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-50,193	–	-0.63%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-808,256	–	-0.64%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-200,000	–	-0.65%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-42,000	–	-0.66%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-65,000	–	-0.68%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-80,000	–	-0.68%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-32,800	–	-0.76%	–
USCR	Exit	U S CONCRETE INC	$0	–	-49,705	–	-0.77%	–
BDC	Exit	BELDEN INC	$0	–	-47,131	–	-0.77%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-670,187	–	-0.78%	–
DHI	Exit	D R HORTON INC	$0	–	-95,900	–	-0.78%	–
ROST	Exit	ROSS STORES INC	$0	–	-60,000	–	-0.79%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-90,279	–	-0.81%	–
THO	Exit	THOR INDS INC	$0	–	-31,710	–	-0.81%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-388,779	–	-0.82%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-194,000	–	-0.83%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-1,211,667	–	-0.84%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-341,976	–	-0.88%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-860,245	–	-0.90%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-449,339	–	-0.99%	–
GGP	Exit	GGP INC	$0	–	-250,904	–	-1.06%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-1,802,296	–	-1.10%	–
CAMP	Exit	CALAMP CORP	$0	–	-257,345	–	-1.22%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-38,043	–	-1.33%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-423,141	–	-1.45%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-251,884	–	-1.58%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-916,515	–	-1.60%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-181,643	–	-1.71%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-4,763,025	–	-1.84%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-4,980,143	–	-1.85%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-789,159	–	-1.86%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-2,468,448	–	-1.87%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-1,104,999	–	-1.94%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-1,050,805	–	-2.09%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-665,558	–	-2.12%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-4,298,949	–	-2.71%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-3,884,943	–	-2.74%	–
CDXS	Exit	CODEXIS INC	$0	–	-2,047,212	–	-2.78%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-829,946	–	-2.88%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-5,839,850	–	-3.39%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-1,999,404	–	-4.14%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-1,712,491	–	-4.70%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-1,799,066	–	-8.93%	–

Q3 2017

			Value		Shares		↓ Weighting
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$43,789,000	+14.2%	1,799,066	+2.2%	8.93%	+11.0%
ENVA	Sell	ENOVA INTL INC	$23,033,000	-18.6%	1,712,491	-10.1%	4.70%	-20.8%
CVEO	Buy	CIVEO CORP CDA	$16,644,000	+39.1%	5,839,850	+2.5%	3.39%	+35.3%
INOV	Sell	INOVALON HLDGS INC	$14,151,000	+24.2%	829,946	-4.2%	2.88%	+20.8%
CDXS	Buy	CODEXIS INC	$13,614,000	+22.4%	2,047,212	+0.3%	2.78%	+19.0%
NCS	Buy	NCI BUILDING SYS INC	$10,383,000	+105.6%	665,558	+120.0%	2.12%	+99.9%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC	$10,235,000	+7.5%	1,050,805	+8.8%	2.09%	+4.5%
CRRTQ	Buy	CARBO CERAMICS INC	$9,536,000	+40.9%	1,104,999	+11.8%	1.94%	+37.0%
SDLP	Buy	SEADRILL PARTNERS LLC	$9,158,000	+41.4%	2,468,448	+29.6%	1.87%	+37.5%
NGL	New	NGL ENERGY PARTNERS LP	$9,115,000	–	789,159	–	1.86%	–
DXLG	Buy	DESTINATION XL GROUP INC	$9,050,000	+3.4%	4,763,025	+27.8%	1.84%	+0.5%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$8,408,000	+40.8%	181,643	+13.1%	1.71%	+36.9%
VOXX	Sell	VOXX INTL CORPcl a	$7,836,000	-1.8%	916,515	-5.9%	1.60%	-4.6%
CSIQ	Sell	CANADIAN SOLAR INC	$7,126,000	-32.6%	423,141	-36.3%	1.45%	-34.5%
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$5,389,000	-28.0%	1,802,296	-3.9%	1.10%	-30.0%
NTP	Buy	NAM TAI PPTY INC	$4,875,000	+37.2%	449,339	+1.1%	0.99%	+33.4%
FGPRQ	Buy	FERRELLGAS PARTNERS L.P.unit ltd part	$4,422,000	+21.9%	860,245	+8.6%	0.90%	+18.4%
GIFI	Buy	GULF ISLAND FABRICATION INC	$4,343,000	+11.3%	341,976	+1.6%	0.88%	+8.2%
ENT	Buy	GLOBAL EAGLE ENTMT INC	$4,144,000	+91.2%	1,211,667	+99.1%	0.84%	+86.1%
CHUY	New	CHUYS HLDGS INC	$4,084,000	–	194,000	–	0.83%	–
BKEP	Buy	BLUEKNIGHT ENERGY PARTNERS L	$3,820,000	+35.2%	670,187	+48.3%	0.78%	+31.6%
BDC	Buy	BELDEN INC	$3,795,000	+43.2%	47,131	+34.2%	0.77%	+39.2%
USCR	Sell	U S CONCRETE INC	$3,792,000	-35.3%	49,705	-33.3%	0.77%	-37.1%
BECN	New	BEACON ROOFING SUPPLY INC	$3,331,000	–	65,000	–	0.68%	–
RUBI	Sell	RUBICON PROJ INC	$3,144,000	-26.1%	808,256	-2.4%	0.64%	-28.1%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,086,000	-54.4%	50,193	-53.4%	0.63%	-55.7%
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$2,879,000	–	593,507	–	0.59%	–
VRS	Sell	VERSO CORPcl a	$2,854,000	+5.5%	560,790	-2.7%	0.58%	+2.6%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$2,801,000	-15.0%	23,571	-42.3%	0.57%	-17.4%
OC	New	OWENS CORNING NEW	$2,684,000	–	34,701	–	0.55%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$2,638,000	–	75,350	–	0.54%	–
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$2,303,000	-39.9%	5,700	-56.3%	0.47%	-41.5%
CVCO	New	CAVCO INDS INC DEL	$2,280,000	–	15,450	–	0.46%	–
NNI	Sell	NELNET INCcl a	$2,249,000	+1.6%	44,537	-5.4%	0.46%	-1.3%
HEES	New	H & E EQUIPMENT SERVICES INC	$2,235,000	–	76,542	–	0.46%	–
FUL	Buy	FULLER H B CO	$2,157,000	+368.9%	37,144	+312.7%	0.44%	+358.3%
PIR	New	PIER 1 IMPORTS INC	$2,102,000	–	501,633	–	0.43%	–
FAF	Sell	FIRST AMERN FINL CORP	$2,083,000	-17.8%	41,684	-26.5%	0.42%	-20.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$2,064,000	+55.3%	31,010	+47.6%	0.42%	+50.9%
EVR	Buy	EVERCORE INCclass a	$2,017,000	+89.0%	25,130	+66.1%	0.41%	+83.5%
SYMX	Sell	SYNTHESIS ENERGY SYS INC	$1,975,000	-29.3%	3,657,553	-12.3%	0.40%	-31.2%
FCFS	Sell	FIRSTCASH INC	$1,909,000	-50.7%	30,236	-54.5%	0.39%	-52.1%
TDC	New	TERADATA CORP DEL	$1,521,000	–	45,000	–	0.31%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,369,000	–	35,450	–	0.28%	–
CTLT	New	CATALENT INC	$1,357,000	–	34,000	–	0.28%	–
CMRX	Sell	CHIMERIX INC	$1,327,000	-20.1%	252,811	-17.0%	0.27%	-22.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,270,000	-43.2%	31,520	-38.8%	0.26%	-44.7%
AHGP	New	ALLIANCE HOLDINGS GP LP	$1,264,000	–	45,469	–	0.26%	–
VRNT	Sell	VERINT SYS INC	$1,215,000	-39.6%	29,042	-41.3%	0.25%	-41.2%
LGCY	Buy	LEGACY RESVS LPunit lp int	$1,186,000	+64.3%	780,214	+57.8%	0.24%	+60.3%
MTRX	Sell	MATRIX SVC CO	$1,183,000	-69.5%	77,850	-81.2%	0.24%	-70.3%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$1,156,000	+92.0%	36,000	+71.4%	0.24%	+87.3%
CASY	Sell	CASEYS GEN STORES INC	$1,104,000	-48.7%	10,087	-49.8%	0.22%	-50.1%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$1,082,000	-54.3%	12,000	-52.0%	0.22%	-55.5%
PCOM	New	POINTS INTL LTD	$1,083,000	–	95,000	–	0.22%	–
SRCE	Buy	1ST SOURCE CORP	$1,078,000	+38.6%	21,222	+30.8%	0.22%	+35.0%
HURN	Sell	HURON CONSULTING GROUP INC	$966,000	-41.4%	28,173	-26.2%	0.20%	-43.1%
MEET	New	MEET GROUP INC	$855,000	–	235,000	–	0.17%	–
ZOES	New	ZOES KITCHEN INC	$808,000	–	64,000	–	0.16%	–
SMRTQ	Buy	STEIN MART INC	$779,000	+125.1%	599,090	+192.2%	0.16%	+117.8%
VRTX	New	VERTEX PHARMACEUTICALS INC	$760,000	–	5,000	–	0.16%	–
ASGN	New	ON ASSIGNMENT INC	$752,000	–	14,000	–	0.15%	–
BIDU	New	BAIDU INCspon adr rep a	$743,000	–	3,000	–	0.15%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$734,000	-56.3%	7,400	-48.6%	0.15%	-57.4%
WGRP	Sell	WILLBROS GROUP INC DEL	$666,000	+29.8%	206,770	-0.5%	0.14%	+25.9%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$665,000	+26.7%	31,400	+57.0%	0.14%	+23.6%
CRAI	New	CRA INTL INC	$657,000	–	16,000	–	0.13%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$437,000	–	20,000	–	0.09%	–
HSIC	Buy	SCHEIN HENRY INC	$426,000	-10.5%	5,200	+100.0%	0.09%	-13.0%
NDSN	Sell	NORDSON CORP	$367,000	-76.7%	3,100	-76.2%	0.08%	-77.3%
FREDQ	New	FREDS INCcl a	$336,000	–	52,200	–	0.07%	–
PTC	New	PTC INC	$292,000	–	5,191	–	0.06%	–
SNHY	New	SUN HYDRAULICS CORP	$270,000	–	5,000	–	0.06%	–
ENS	Sell	ENERSYS	$234,000	-75.6%	3,387	-74.4%	0.05%	-76.1%
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$200,000	–	34,000	–	0.04%	–
STON	New	STONEMOR PARTNERS L P	$192,000	–	29,400	–	0.04%	–
NAVI	Sell	NAVIENT CORPORATION	$156,000	-92.9%	10,418	-92.1%	0.03%	-93.0%
VTNR	Buy	VERTEX ENERGY INC	$129,000	-27.9%	169,882	+1.4%	0.03%	-31.6%
FTEK	Sell	FUEL TECH INC	$100,000	-56.3%	97,694	-66.3%	0.02%	-58.3%
SNMX	Sell	SENOMYX INC	$53,000	-76.8%	87,800	-68.0%	0.01%	-77.1%
SSINQ	Exit	STAGE STORES INC	$0	–	-12,000	–	-0.01%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-83,527	–	-0.02%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-14,000	–	-0.03%	–
MODN	Exit	MODEL N INC	$0	–	-10,549	–	-0.03%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-14,000	–	-0.03%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORP	$0	–	-60,523	–	-0.05%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-17,974	–	-0.06%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-80,300	–	-0.06%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-10,000	–	-0.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,000	–	-0.06%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-10,300	–	-0.06%	–
EXPR	Exit	EXPRESS INC	$0	–	-53,300	–	-0.08%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-55,573	–	-0.13%	–
MTZ	Exit	MASTEC INC	$0	–	-14,000	–	-0.13%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-15,000	–	-0.14%	–
WPX	Exit	WPX ENERGY INC	$0	–	-80,000	–	-0.16%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,000	–	-0.19%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-15,000	–	-0.21%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-24,000	–	-0.23%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-242,500	–	-0.24%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-44,884	–	-0.25%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-95,000	–	-0.26%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-75,000	–	-0.28%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-20,000	–	-0.33%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-18,000	–	-0.35%	–
AVP	Exit	AVON PRODS INC	$0	–	-450,000	–	-0.36%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-76,799	–	-0.36%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-180,467	–	-0.49%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-991,851	–	-0.57%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-50,000	–	-0.58%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-195,000	–	-0.81%	–

Q2 2017

			Value		Shares		↓ Weighting
ATSG	New	AIR TRANSPORT SERVICES GRP I	$38,345,000	–	1,760,566	–	8.04%	–
ENVA	New	ENOVA INTL INC	$28,292,000	–	1,905,191	–	5.93%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN	$26,492,000	–	1,999,404	–	5.55%	–
SREV	New	SERVICESOURCE INTL INC	$15,074,000	–	3,884,943	–	3.16%	–
MCHX	New	MARCHEX INCcl b	$12,811,000	–	4,298,949	–	2.69%	–
CVEO	New	CIVEO CORP CDA	$11,963,000	–	5,696,550	–	2.51%	–
INOV	New	INOVALON HLDGS INC	$11,394,000	–	866,446	–	2.39%	–
CDXS	New	CODEXIS INC	$11,120,000	–	2,040,324	–	2.33%	–
CSIQ	New	CANADIAN SOLAR INC	$10,576,000	–	664,341	–	2.22%	–
PFMT	New	PERFORMANT FINL CORP	$10,408,000	–	4,980,143	–	2.18%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$9,524,000	–	965,918	–	2.00%	–
DXLG	New	DESTINATION XL GROUP INC	$8,756,000	–	3,725,969	–	1.84%	–
VOXX	New	VOXX INTL CORPcl a	$7,983,000	–	973,515	–	1.67%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$7,486,000	–	1,876,134	–	1.57%	–
WCG	New	WELLCARE HEALTH PLANS INC	$6,831,000	–	38,043	–	1.43%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$6,767,000	–	107,693	–	1.42%	–
CRRTQ	New	CARBO CERAMICS INC	$6,768,000	–	987,999	–	1.42%	–
GPX	New	GP STRATEGIES CORP	$6,650,000	–	251,884	–	1.39%	–
SDLP	New	SEADRILL PARTNERS LLC	$6,478,000	–	1,905,269	–	1.36%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$5,973,000	–	160,643	–	1.25%	–
GGP	New	GGP INC	$5,911,000	–	250,904	–	1.24%	–
USCR	New	U S CONCRETE INC	$5,857,000	–	74,559	–	1.23%	–
CAMP	New	CALAMP CORP	$5,232,000	–	257,345	–	1.10%	–
NCS	New	NCI BUILDING SYS INC	$5,051,000	–	302,483	–	1.06%	–
RUBI	New	RUBICON PROJ INC	$4,257,000	–	828,256	–	0.89%	–
BXC	New	BLUELINX HLDGS INC	$4,253,000	–	388,779	–	0.89%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$3,936,000	–	90,279	–	0.82%	–
GIFI	New	GULF ISLAND FABRICATION INC	$3,903,000	–	336,497	–	0.82%	–
FCFS	New	FIRSTCASH INC	$3,873,000	–	66,440	–	0.81%	–
MTRX	New	MATRIX SVC CO	$3,875,000	–	414,405	–	0.81%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$3,847,000	–	195,000	–	0.81%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$3,830,000	–	13,037	–	0.80%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP	$3,790,000	–	200,000	–	0.80%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$3,629,000	–	792,334	–	0.76%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,578,000	–	32,800	–	0.75%	–
NTP	New	NAM TAI PPTY INC	$3,554,000	–	444,239	–	0.74%	–
ROST	New	ROSS STORES INC	$3,464,000	–	60,000	–	0.73%	–
THO	New	THOR INDS INC	$3,314,000	–	31,710	–	0.70%	–
DHI	New	D R HORTON INC	$3,315,000	–	95,900	–	0.70%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$3,297,000	–	40,871	–	0.69%	–
QTWO	New	Q2 HLDGS INC	$2,956,000	–	80,000	–	0.62%	–
ATTU	New	ATTUNITY LTD	$2,861,000	–	397,870	–	0.60%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$2,825,000	–	452,002	–	0.59%	–
SYMX	New	SYNTHESIS ENERGY SYS INC	$2,795,000	–	4,172,337	–	0.59%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$2,747,000	–	50,000	–	0.58%	–
FUEL	New	ROCKET FUEL INC	$2,728,000	–	991,851	–	0.57%	–
VRS	New	VERSO CORPcl a	$2,704,000	–	576,600	–	0.57%	–
BDC	New	BELDEN INC	$2,650,000	–	35,131	–	0.56%	–
OMF	New	ONEMAIN HLDGS INC	$2,592,000	–	105,420	–	0.54%	–
FAF	New	FIRST AMERN FINL CORP	$2,533,000	–	56,684	–	0.53%	–
HLS	New	HEALTHSOUTH CORP	$2,481,000	–	51,258	–	0.52%	–
CE	New	CELANESE CORP DEL	$2,468,000	–	26,000	–	0.52%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$2,433,000	–	42,000	–	0.51%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$2,370,000	–	25,000	–	0.50%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$2,335,000	–	180,467	–	0.49%	–
ALK	New	ALASKA AIR GROUP INC	$2,254,000	–	25,107	–	0.47%	–
ELLI	New	ELLIE MAE INC	$2,244,000	–	20,421	–	0.47%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,234,000	–	51,520	–	0.47%	–
NNI	New	NELNET INCcl a	$2,214,000	–	47,104	–	0.46%	–
AIR	New	AAR CORP	$2,199,000	–	63,270	–	0.46%	–
PENN	New	PENN NATL GAMING INC	$2,199,000	–	102,750	–	0.46%	–
NAVI	New	NAVIENT CORPORATION	$2,196,000	–	131,876	–	0.46%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$2,167,000	–	608,569	–	0.45%	–
CASY	New	CASEYS GEN STORES INC	$2,152,000	–	20,087	–	0.45%	–
VRNT	New	VERINT SYS INC	$2,012,000	–	49,442	–	0.42%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,964,000	–	13,500	–	0.41%	–
HMLP	New	HOEGH LNG PARTNERS LP	$1,931,000	–	100,820	–	0.40%	–
COO	New	COOPER COS INC	$1,915,000	–	8,000	–	0.40%	–
GPN	New	GLOBAL PMTS INC	$1,843,000	–	20,400	–	0.39%	–
SFM	New	SPROUTS FMRS MKT INC	$1,741,000	–	76,799	–	0.36%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,710,000	–	30,000	–	0.36%	–
AVP	New	AVON PRODS INC	$1,710,000	–	450,000	–	0.36%	–
BNFT	New	BENEFITFOCUS INC	$1,692,000	–	46,550	–	0.36%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,679,000	–	14,400	–	0.35%	–
EXP	New	EAGLE MATERIALS INC	$1,664,000	–	18,000	–	0.35%	–
CMRX	New	CHIMERIX INC	$1,661,000	–	304,771	–	0.35%	–
HURN	New	HURON CONSULTING GROUP INC	$1,649,000	–	38,173	–	0.35%	–
NDSN	New	NORDSON CORP	$1,577,000	–	13,000	–	0.33%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$1,576,000	–	399,083	–	0.33%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,568,000	–	20,000	–	0.33%	–
THRM	New	GENTHERM INC	$1,555,000	–	40,070	–	0.33%	–
LEN	New	LENNAR CORPcl a	$1,537,000	–	28,822	–	0.32%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,489,000	–	8,000	–	0.31%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,435,000	–	22,450	–	0.30%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,412,000	–	5,500	–	0.30%	–
CCM	New	CONCORD MED SVCS HLDGS LTDspon adr cl a	$1,378,000	–	367,427	–	0.29%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$1,342,000	–	75,000	–	0.28%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,329,000	–	21,010	–	0.28%	–
KMX	New	CARMAX INC	$1,261,000	–	20,000	–	0.26%	–
DORM	New	DORMAN PRODUCTS INC	$1,245,000	–	15,045	–	0.26%	–
ELY	New	CALLAWAY GOLF CO	$1,214,000	–	95,000	–	0.26%	–
TEN	New	TENNECO INC	$1,194,000	–	20,649	–	0.25%	–
MMI	New	MARCUS & MILLICHAP INC	$1,183,000	–	44,884	–	0.25%	–
UNTCQ	New	UNIT CORP	$1,143,000	–	60,999	–	0.24%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$1,120,000	–	242,500	–	0.24%	–
APC	New	ANADARKO PETE CORP	$1,088,000	–	24,000	–	0.23%	–
LINC	New	LINCOLN EDL SVCS CORP	$1,075,000	–	346,734	–	0.22%	–
EVR	New	EVERCORE PARTNERS INCclass a	$1,067,000	–	15,130	–	0.22%	–
EGL	New	ENGILITY HLDGS INC NEW	$1,053,000	–	37,071	–	0.22%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,052,000	–	12,000	–	0.22%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,034,000	–	17,439	–	0.22%	–
WAGE	New	WAGEWORKS INC	$1,008,000	–	15,000	–	0.21%	–
SBUX	New	STARBUCKS CORP	$1,003,000	–	17,200	–	0.21%	–
NKE	New	NIKE INCcl b	$991,000	–	16,800	–	0.21%	–
ENS	New	ENERSYS	$960,000	–	13,250	–	0.20%	–
SKX	New	SKECHERS U S A INCcl a	$947,000	–	32,100	–	0.20%	–
MITK	New	MITEK SYS INC	$906,000	–	107,900	–	0.19%	–
WDC	New	WESTERN DIGITAL CORP	$886,000	–	10,000	–	0.19%	–
PNK	New	PINNACLE ENTMT INC NEW	$858,000	–	43,400	–	0.18%	–
DXYN	New	DIXIE GROUP INCcl a	$858,000	–	192,420	–	0.18%	–
NR	New	NEWPARK RES INC	$848,000	–	115,333	–	0.18%	–
TRN	New	TRINITY INDS INC	$841,000	–	30,000	–	0.18%	–
NTAP	New	NETAPP INC	$801,000	–	20,000	–	0.17%	–
RMD	New	RESMED INC	$779,000	–	10,000	–	0.16%	–
SRCE	New	1ST SOURCE CORP	$778,000	–	16,222	–	0.16%	–
WPX	New	WPX ENERGY INC	$773,000	–	80,000	–	0.16%	–
LGCY	New	LEGACY RESVS LPunit lp int	$722,000	–	494,316	–	0.15%	–
RES	New	RPC INC	$715,000	–	35,366	–	0.15%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$701,000	–	40,000	–	0.15%	–
RTN	New	RAYTHEON CO	$694,000	–	4,300	–	0.14%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$677,000	–	451,427	–	0.14%	–
HF	New	HFF INCcl a	$657,000	–	18,909	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$659,000	–	5,400	–	0.14%	–
AMTD	New	TD AMERITRADE HLDG CORP	$645,000	–	15,000	–	0.14%	–
MTZ	New	MASTEC INC	$632,000	–	14,000	–	0.13%	–
RPM	New	RPM INTL INC	$611,000	–	11,200	–	0.13%	–
FRAN	New	FRANCESCAS HLDGS CORP	$608,000	–	55,573	–	0.13%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$602,000	–	21,000	–	0.13%	–
HBI	New	HANESBRANDS INC	$579,000	–	25,000	–	0.12%	–
CHCI	New	COMSTOCK HLDG COS INCcl a new	$546,000	–	275,572	–	0.11%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$525,000	–	20,000	–	0.11%	–
AFAM	New	ALMOST FAMILY INC	$522,000	–	8,474	–	0.11%	–
WGRP	New	WILLBROS GROUP INC DEL	$513,000	–	207,852	–	0.11%	–
HSIC	New	SCHEIN HENRY INC	$476,000	–	2,600	–	0.10%	–
FUL	New	FULLER H B CO	$460,000	–	9,000	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$442,000	–	5,000	–	0.09%	–
MSFT	New	MICROSOFT CORP	$414,000	–	6,000	–	0.09%	–
EWBC	New	EAST WEST BANCORP INC	$410,000	–	7,000	–	0.09%	–
ORCL	New	ORACLE CORP	$381,000	–	7,601	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$379,000	–	4,500	–	0.08%	–
EXPR	New	EXPRESS INC	$360,000	–	53,300	–	0.08%	–
SMRTQ	New	STEIN MART INC	$346,000	–	205,000	–	0.07%	–
TNET	New	TRINET GROUP INC	$331,000	–	10,100	–	0.07%	–
WMT	New	WAL-MART STORES INC	$303,000	–	4,000	–	0.06%	–
TPC	New	TUTOR PERINI CORP	$296,000	–	10,300	–	0.06%	–
NBL	New	NOBLE ENERGY INC	$283,000	–	10,000	–	0.06%	–
VECO	New	VEECO INSTRS INC DEL	$278,000	–	10,000	–	0.06%	–
PDS	New	PRECISION DRILLING CORP	$274,000	–	80,300	–	0.06%	–
ADBE	New	ADOBE SYS INC	$269,000	–	1,900	–	0.06%	–
LLY	New	LILLY ELI & CO	$263,000	–	3,200	–	0.06%	–
BKD	New	BROOKDALE SR LIVING INC	$264,000	–	17,974	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$230,000	–	3,500	–	0.05%	–
CLIR	New	CLEARSIGN COMBUSTION CORP	$230,000	–	60,523	–	0.05%	–
SNMX	New	SENOMYX INC	$228,000	–	274,771	–	0.05%	–
FTEK	New	FUEL TECH INC	$229,000	–	290,123	–	0.05%	–
WBS	New	WEBSTER FINL CORP CONN	$214,000	–	4,100	–	0.04%	–
PFE	New	PFIZER INC	$202,000	–	6,000	–	0.04%	–
VTNR	New	VERTEX ENERGY INC	$179,000	–	167,582	–	0.04%	–
RDC	New	ROWAN COMPANIES PLC	$143,000	–	14,000	–	0.03%	–
MODN	New	MODEL N INC	$140,000	–	10,549	–	0.03%	–
LAYN	New	LAYNE CHRISTENSEN CO	$123,000	–	14,000	–	0.03%	–
WAC	New	WALTER INVT MGMT CORP	$79,000	–	83,527	–	0.02%	–
SSINQ	New	STAGE STORES INC	$25,000	–	12,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
MITK	Exit	MITEK SYS INC	$0	–	-15,000	–	-0.03%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-21,100	–	-0.03%	–
SYNC	Exit	SYNACOR INC	$0	–	-49,597	–	-0.03%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-10,931	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	–	-0.04%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-10,000	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,200	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,500	–	-0.06%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-34,001	–	-0.06%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-446,863	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,000	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,500	–	-0.06%	–
NADLQ	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-97,304	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,601	–	-0.06%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,000	–	-0.07%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-10,137	–	-0.07%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-15,300	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.07%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-5,000	–	-0.08%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-44,100	–	-0.08%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-7,000	–	-0.08%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-5,000	–	-0.08%	–
FTEK	Exit	FUEL TECH INC	$0	–	-294,596	–	-0.09%	–
MTZ	Exit	MASTEC INC	$0	–	-14,000	–	-0.09%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,600	–	-0.09%	–
CNXC	Exit	CNX COAL RES LP	$0	–	-31,000	–	-0.10%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-30,300	–	-0.10%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,000	–	-0.11%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a new	$0	–	-275,572	–	-0.11%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-18,000	–	-0.11%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-305,453	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,400	–	-0.12%	–
BDC	Exit	BELDEN INC	$0	–	-8,076	–	-0.12%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-20,000	–	-0.12%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-23,300	–	-0.12%	–
TIVO	Exit	TIVO CORP	$0	–	-29,860	–	-0.12%	–
RLI	Exit	RLI CORP	$0	–	-10,075	–	-0.15%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-10,233	–	-0.15%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-13,000	–	-0.16%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,000	–	-0.16%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-346,734	–	-0.16%	–
SNMX	Exit	SENOMYX INC	$0	–	-182,300	–	-0.17%	–
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-77,771	–	-0.17%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-17,439	–	-0.17%	–
EFX	Exit	EQUIFAX INC	$0	–	-6,015	–	-0.17%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,000	–	-0.17%	–
NR	Exit	NEWPARK RES INC	$0	–	-115,333	–	-0.18%	–
TEN	Exit	TENNECO INC	$0	–	-14,597	–	-0.18%	–
ELON	Exit	ECHELON CORP	$0	–	-163,086	–	-0.18%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-211,682	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,800	–	-0.19%	–
NDSN	Exit	NORDSON CORP	$0	–	-9,000	–	-0.19%	–
DW	Exit	DREW INDS INC	$0	–	-9,332	–	-0.20%	–
ENS	Exit	ENERSYS	$0	–	-13,250	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,200	–	-0.20%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-14,989	–	-0.20%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-50,285	–	-0.21%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-30,000	–	-0.22%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-13,000	–	-0.23%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-425,246	–	-0.24%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,250	–	-0.24%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-44,494	–	-0.25%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,500	–	-0.25%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-40,420	–	-0.27%	–
ECL	Exit	ECOLAB INC	$0	–	-10,300	–	-0.27%	–
THRM	Exit	GENTHERM INC	$0	–	-40,070	–	-0.27%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-34,004	–	-0.28%	–
CE	Exit	CELANESE CORP DEL	$0	–	-20,000	–	-0.28%	–
APA	Exit	APACHE CORP	$0	–	-21,041	–	-0.29%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-34,550	–	-0.29%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-102,750	–	-0.30%	–
COO	Exit	COOPER COS INC	$0	–	-8,000	–	-0.31%	–
VRS	Exit	VERSO CORPcl a	$0	–	-224,600	–	-0.31%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,000	–	-0.31%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDspon adr cl a	$0	–	-367,427	–	-0.31%	–
NNI	Exit	NELNET INCcl a	$0	–	-37,451	–	-0.32%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-19,800	–	-0.33%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-20,400	–	-0.33%	–
THO	Exit	THOR INDS INC	$0	–	-18,710	–	-0.34%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-65,000	–	-0.34%	–
KMX	Exit	CARMAX INC	$0	–	-30,000	–	-0.34%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-22,450	–	-0.34%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-20,064	–	-0.35%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-25,058	–	-0.35%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-36,305	–	-0.36%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-353,017	–	-0.38%	–
RPM	Exit	RPM INTL INC	$0	–	-33,200	–	-0.38%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-40,871	–	-0.39%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-42,000	–	-0.40%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-54,500	–	-0.40%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-100,820	–	-0.40%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-58,412	–	-0.41%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-23,200	–	-0.42%	–
AIR	Exit	AAR CORP	$0	–	-63,270	–	-0.42%	–
CAMP	Exit	CALAMP CORP	$0	–	-142,345	–	-0.42%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-61,161	–	-0.44%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-51,130	–	-0.44%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-14,400	–	-0.46%	–
NAVI	Exit	NAVIENT CORP	$0	–	-149,376	–	-0.46%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORP	$0	–	-364,065	–	-0.47%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-56,684	–	-0.48%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-38,173	–	-0.49%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-60,000	–	-0.50%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-10,037	–	-0.51%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-20,043	–	-0.51%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-22,921	–	-0.52%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-695,102	–	-0.52%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-393,504	–	-0.56%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-90,000	–	-0.58%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-44,000	–	-0.60%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-40,000	–	-0.60%	–
DHI	Exit	D R HORTON INC	$0	–	-95,900	–	-0.62%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-137,500	–	-0.65%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-2,691,082	–	-0.70%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-780,618	–	-0.70%	–
USCR	Exit	U S CONCRETE INC	$0	–	-74,559	–	-0.73%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-388,909	–	-0.74%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-200,000	–	-0.77%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-88,822	–	-0.80%	–
ROST	Exit	ROSS STORES INC	$0	–	-60,000	–	-0.82%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-160,604	–	-0.84%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-180,825	–	-0.86%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-500,000	–	-0.88%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-302,483	–	-0.94%	–
MDSYF	Exit	MODSYS INTL LTD	$0	–	-4,017,488	–	-1.07%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-1,587,305	–	-1.11%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-407,661	–	-1.20%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-347,004	–	-1.24%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-251,884	–	-1.32%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-5,650,729	–	-1.37%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-2,237,608	–	-1.38%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-250,904	–	-1.48%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-879,722	–	-1.61%	–
UNTCQ	Exit	UNIT CORP	$0	–	-419,149	–	-1.66%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-383,563	–	-1.77%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-2,141,029	–	-1.98%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-81,043	–	-2.02%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-4,038,353	–	-2.39%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-4,583,735	–	-2.88%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-447,500	–	-3.25%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-250,118	–	-3.46%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-3,648,775	–	-3.80%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-1,947,877	–	-4.02%	–
PIP	Exit	PHARMATHENE INC	$0	–	-7,981,035	–	-4.94%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-1,865,383	–	-6.37%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-4,117,740	–	-12.61%	–

Q3 2016

			Value		Shares		↓ Weighting
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$15,246,000	–	447,500	–	3.25%	–
PFMT	Buy	PERFORMANT FINL CORP	$13,522,000	+83.2%	4,583,735	+0.6%	2.88%	+62.4%
MCHX	Buy	MARCHEX INCcl b	$11,186,000	+96.0%	4,038,353	+125.0%	2.39%	+73.7%
RM	Sell	REGIONAL MGMT CORP	$8,304,000	+30.6%	383,563	-11.5%	1.77%	+15.7%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC	$7,530,000	-11.3%	879,722	+3.5%	1.61%	-21.4%
CVEO	Buy	CIVEO CORP CDA	$6,442,000	-29.7%	5,650,729	+11.0%	1.37%	-37.7%
ET	Sell	ENERGY TRANSFER EQUITY L P	$5,826,000	-50.5%	347,004	-57.6%	1.24%	-56.2%
CSIQ	Buy	CANADIAN SOLAR INC	$5,601,000	+2.3%	407,661	+12.6%	1.20%	-9.3%
ECR	Buy	ECLIPSE RES CORP	$5,222,000	+43.0%	1,587,305	+45.1%	1.11%	+26.6%
RUBI	New	RUBICON PROJ INC	$4,140,000	–	500,000	–	0.88%	–
HMSY	Sell	HMS HLDGS CORP	$4,009,000	-18.9%	180,825	-35.6%	0.86%	-28.2%
MATR	Sell	MATTERSIGHT CORP	$3,279,000	-46.9%	780,618	-51.1%	0.70%	-53.0%
DG	New	DOLLAR GEN CORP NEW	$2,800,000	–	40,000	–	0.60%	–
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$2,715,000	+15.8%	90,000	+28.6%	0.58%	+2.5%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$2,433,000	-19.7%	695,102	-0.0%	0.52%	-28.9%
ELLI	Sell	ELLIE MAE INC	$2,414,000	-19.2%	22,921	-29.7%	0.52%	-28.5%
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$2,402,000	–	10,037	–	0.51%	–
FSLR	Buy	FIRST SOLAR INC	$2,369,000	+498.2%	60,000	+635.3%	0.50%	+431.6%
CLIR	Sell	CLEARSIGN COMBUSTION CORP	$2,184,000	+5.5%	364,065	-11.9%	0.47%	-6.6%
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$1,982,000	–	23,200	–	0.42%	–
RPM	Buy	RPM INTL INC	$1,784,000	+219.1%	33,200	+196.4%	0.38%	+182.2%
FCFS	New	FIRST CASH FINL SVCS INC	$1,709,000	–	36,305	–	0.36%	–
ALK	Sell	ALASKA AIR GROUP INC	$1,650,000	-5.8%	25,058	-16.6%	0.35%	-16.6%
KMX	Buy	CARMAX INC	$1,600,000	+63.1%	30,000	+50.0%	0.34%	+44.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,537,000	-26.7%	19,800	-24.7%	0.33%	-35.0%
NNI	Buy	NELNET INCcl a	$1,512,000	+97.4%	37,451	+69.8%	0.32%	+75.5%
VRS	New	VERSO CORPcl a	$1,449,000	–	224,600	–	0.31%	–
APA	New	APACHE CORP	$1,344,000	–	21,041	–	0.29%	–
CE	Sell	CELANESE CORP DEL	$1,331,000	-32.2%	20,000	-33.3%	0.28%	-40.0%
MMI	Buy	MARCUS & MILLICHAP INC	$1,164,000	+35.7%	44,494	+31.8%	0.25%	+19.8%
ILMN	Sell	ILLUMINA INC	$1,135,000	-7.6%	6,250	-28.6%	0.24%	-18.2%
FUEL	Sell	ROCKET FUEL INC	$1,123,000	-32.0%	425,246	-42.8%	0.24%	-39.7%
SHOO	Sell	MADDEN STEVEN LTD	$1,037,000	-24.1%	30,000	-25.0%	0.22%	-32.8%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$881,000	-7.9%	211,682	-12.4%	0.19%	-18.3%
ELON	Sell	ECHELON CORP	$858,000	+10.4%	163,086	-0.0%	0.18%	-2.1%
SNMX	Buy	SENOMYX INC	$777,000	+107.8%	182,300	+34.1%	0.17%	+84.4%
SIG	Sell	SIGNET JEWELERS LIMITED	$745,000	-54.8%	10,000	-50.0%	0.16%	-59.9%
MDSO	New	MEDIDATA SOLUTIONS INC	$725,000	–	13,000	–	0.16%	–
TIVO	New	TIVO CORP	$582,000	–	29,860	–	0.12%	–
BDC	New	BELDEN INC	$557,000	–	8,076	–	0.12%	–
TRMR	Sell	TREMOR VIDEO INC	$522,000	-7.4%	305,453	-0.4%	0.11%	-18.4%
CHCI	Sell	COMSTOCK HLDG COS INCcl a new	$510,000	-1.4%	275,572	-5.2%	0.11%	-12.8%
MTZ	New	MASTEC INC	$416,000	–	14,000	–	0.09%	–
FTEK	Sell	FUEL TECH INC	$412,000	-14.7%	294,596	-9.8%	0.09%	-24.1%
ESL	New	ESTERLINE TECHNOLOGIES CORP	$380,000	–	5,000	–	0.08%	–
NTP	New	NAM TAI PPTY INC	$355,000	–	44,100	–	0.08%	–
MTX	New	MINERALS TECHNOLOGIES INC	$353,000	–	5,000	–	0.08%	–
TPC	New	TUTOR PERINI CORP	$328,000	–	15,300	–	0.07%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$323,000	–	10,137	–	0.07%	–
NADLQ	Sell	NORTH ATLANTIC DRILLING LTD	$295,000	-56.7%	97,304	-3.7%	0.06%	-61.6%
UQM	Sell	UQM TECHNOLOGIES INC	$275,000	-27.2%	446,863	-25.6%	0.06%	-35.2%
SQBG	Buy	SEQUENTIAL BRNDS GROUP INC N	$272,000	+39.5%	34,001	+39.3%	0.06%	+23.4%
MXL	New	MAXLINEAR INCcl a	$203,000	–	10,000	–	0.04%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$157,000	–	10,931	–	0.03%	–
SYNC	New	SYNACOR INC	$144,000	–	49,597	–	0.03%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$134,000	–	21,100	–	0.03%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-55,828	–	-0.05%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-30,478	–	-0.08%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-32,600	–	-0.10%	–
TIVO	Exit	TIVO INC	$0	–	-77,500	–	-0.18%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-25,000	–	-0.21%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-529,230	–	-0.24%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-59,333	–	-0.25%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,053	–	-0.26%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-15,000	–	-0.30%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-353,464	–	-0.42%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-43,221	–	-0.44%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-163,457	–	-0.51%	–
	Exit	NOVATEL WIRELESS INCnote 5.500% 6/1	$0	–	-5,400,000	–	-0.88%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-510,000	–	-1.70%	–

Q2 2016

			Value		Shares		↓ Weighting
ATSG	New	AIR TRANSPORT SERVICES GRP I	$53,366,000	–	4,117,740	–	12.85%	–
PIP	New	PHARMATHENE INC	$19,474,000	–	7,981,035	–	4.69%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN	$17,777,000	–	1,865,383	–	4.28%	–
SREV	New	SERVICESOURCE INTL INC	$14,705,000	–	3,648,775	–	3.54%	–
ENVA	New	ENOVA INTL INC	$14,336,000	–	1,947,877	–	3.45%	–
ET	New	ENERGY TRANSFER EQUITY L P	$11,770,000	–	819,050	–	2.84%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$11,553,000	–	250,118	–	2.78%	–
DXLG	New	DESTINATION XL GROUP INC	$9,785,000	–	2,141,029	–	2.36%	–
CVEO	New	CIVEO CORP CDA	$9,160,000	–	5,088,928	–	2.21%	–
WCG	New	WELLCARE HEALTH PLANS INC	$8,694,000	–	81,043	–	2.09%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$8,489,000	–	849,722	–	2.04%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$7,482,000	–	250,904	–	1.80%	–
PFMT	New	PERFORMANT FINL CORP	$7,379,000	–	4,554,690	–	1.78%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$7,043,000	–	510,000	–	1.70%	–
UNTCQ	New	UNIT CORP	$6,522,000	–	419,149	–	1.57%	–
RM	New	REGIONAL MGMT CORP	$6,356,000	–	433,592	–	1.53%	–
MDSYF	New	MODSYS INTL LTD	$6,228,000	–	4,017,488	–	1.50%	–
MATR	New	MATTERSIGHT CORP	$6,179,000	–	1,596,696	–	1.49%	–
MCHX	New	MARCHEX INCcl b	$5,706,000	–	1,794,428	–	1.37%	–
BIOS	New	BIOSCRIP INC	$5,706,000	–	2,237,608	–	1.37%	–
CSIQ	New	CANADIAN SOLAR INC	$5,474,000	–	362,061	–	1.32%	–
GPX	New	GP STRATEGIES CORP	$5,463,000	–	251,884	–	1.32%	–
HMSY	New	HMS HLDGS CORP	$4,945,000	–	280,825	–	1.19%	–
NCS	New	NCI BUILDING SYS INC	$4,837,000	–	302,483	–	1.16%	–
USCR	New	U S CONCRETE INC	$4,541,000	–	74,559	–	1.09%	–
LEN	New	LENNAR CORPcl a	$4,095,000	–	88,822	–	0.99%	–
ATTU	New	ATTUNITY LTD	$3,664,000	–	393,504	–	0.88%	–
ECR	New	ECLIPSE RES CORP	$3,653,000	–	1,093,805	–	0.88%	–
	New	NOVATEL WIRELESS INCnote 5.500% 6/1	$3,642,000	–	5,400,000	–	0.88%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$3,488,000	–	137,500	–	0.84%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP	$3,468,000	–	200,000	–	0.84%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$3,461,000	–	160,604	–	0.83%	–
ROST	New	ROSS STORES INC	$3,401,000	–	60,000	–	0.82%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$3,031,000	–	695,202	–	0.73%	–
DHI	New	D R HORTON INC	$3,019,000	–	95,900	–	0.73%	–
ELLI	New	ELLIE MAE INC	$2,988,000	–	32,601	–	0.72%	–
SYMX	New	SYNTHESIS ENERGY SYS INC	$2,826,000	–	2,691,082	–	0.68%	–
BXC	New	BLUELINX HLDGS INC	$2,742,000	–	388,909	–	0.66%	–
CASY	New	CASEYS GEN STORES INC	$2,636,000	–	20,043	–	0.64%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$2,376,000	–	58,412	–	0.57%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$2,344,000	–	70,000	–	0.56%	–
APC	New	ANADARKO PETE CORP	$2,343,000	–	44,000	–	0.56%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,327,000	–	14,400	–	0.56%	–
HURN	New	HURON CONSULTING GROUP INC	$2,306,000	–	38,173	–	0.56%	–
FAF	New	FIRST AMERN FINL CORP	$2,280,000	–	56,684	–	0.55%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$2,136,000	–	163,457	–	0.51%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$2,109,000	–	61,161	–	0.51%	–
CAMP	New	CALAMP CORP	$2,108,000	–	142,345	–	0.51%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,096,000	–	26,300	–	0.50%	–
CLIR	New	CLEARSIGN COMBUSTION CORP	$2,070,000	–	413,265	–	0.50%	–
HLS	New	HEALTHSOUTH CORP	$1,985,000	–	51,130	–	0.48%	–
CE	New	CELANESE CORP DEL	$1,963,000	–	30,000	–	0.47%	–
CSH	New	CASH AMER INTL INC	$1,842,000	–	43,221	–	0.44%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,806,000	–	42,000	–	0.44%	–
HMLP	New	HOEGH LNG PARTNERS LP	$1,800,000	–	100,820	–	0.43%	–
NAVI	New	NAVIENT CORP	$1,785,000	–	149,376	–	0.43%	–
ALK	New	ALASKA AIR GROUP INC	$1,752,000	–	30,058	–	0.42%	–
OCUL	New	OCULAR THERAPEUTIX INC	$1,750,000	–	353,464	–	0.42%	–
FUEL	New	ROCKET FUEL INC	$1,651,000	–	743,546	–	0.40%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,648,000	–	20,000	–	0.40%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,579,000	–	22,450	–	0.38%	–
URBN	New	URBAN OUTFITTERS INC	$1,499,000	–	54,500	–	0.36%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$1,489,000	–	40,871	–	0.36%	–
AIR	New	AAR CORP	$1,477,000	–	63,270	–	0.36%	–
GPN	New	GLOBAL PMTS INC	$1,456,000	–	20,400	–	0.35%	–
PENN	New	PENN NATL GAMING INC	$1,433,000	–	102,750	–	0.34%	–
CCM	New	CONCORD MED SVCS HLDGS LTDspon adr cl a	$1,415,000	–	367,427	–	0.34%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$1,394,000	–	353,017	–	0.34%	–
EEFT	New	EURONET WORLDWIDE INC	$1,388,000	–	20,064	–	0.33%	–
COO	New	COOPER COS INC	$1,373,000	–	8,000	–	0.33%	–
THRM	New	GENTHERM INC	$1,372,000	–	40,070	–	0.33%	–
SHOO	New	MADDEN STEVEN LTD	$1,367,000	–	40,000	–	0.33%	–
TDG	New	TRANSDIGM GROUP INC	$1,318,000	–	5,000	–	0.32%	–
BNFT	New	BENEFITFOCUS INC	$1,317,000	–	34,550	–	0.32%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,309,000	–	65,000	–	0.32%	–
ILMN	New	ILLUMINA INC	$1,228,000	–	8,750	–	0.30%	–
SCO	New	PROSHARES TR IIulsht bloomb oil	$1,224,000	–	15,000	–	0.30%	–
ECL	New	ECOLAB INC	$1,222,000	–	10,300	–	0.29%	–
THO	New	THOR INDS INC	$1,211,000	–	18,710	–	0.29%	–
AER	New	AERCAP HOLDINGS NV	$1,142,000	–	34,004	–	0.28%	–
TSCO	New	TRACTOR SUPPLY CO	$1,099,000	–	12,053	–	0.26%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,078,000	–	5,500	–	0.26%	–
VRSK	New	VERISK ANALYTICS INC	$1,054,000	–	13,000	–	0.25%	–
BELFB	New	BEL FUSE INCcl b	$1,055,000	–	59,333	–	0.25%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$1,016,000	–	529,230	–	0.24%	–
KMX	New	CARMAX INC	$981,000	–	20,000	–	0.24%	–
SBUX	New	STARBUCKS CORP	$982,000	–	17,200	–	0.24%	–
ACIW	New	ACI WORLDWIDE INC	$981,000	–	50,285	–	0.24%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$957,000	–	241,682	–	0.23%	–
NKE	New	NIKE INCcl b	$927,000	–	16,800	–	0.22%	–
OMF	New	ONEMAIN HLDGS INC	$922,000	–	40,420	–	0.22%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$898,000	–	17,439	–	0.22%	–
CHKE	New	CHEROKEE INC DEL NEW	$864,000	–	77,771	–	0.21%	–
MMI	New	MARCUS & MILLICHAP INC	$858,000	–	33,761	–	0.21%	–
DORM	New	DORMAN PRODUCTS INC	$857,000	–	14,989	–	0.21%	–
MEI	New	METHODE ELECTRS INC	$856,000	–	25,000	–	0.21%	–
RTN	New	RAYTHEON CO	$816,000	–	6,000	–	0.20%	–
DW	New	DREW INDS INC	$792,000	–	9,332	–	0.19%	–
ENS	New	ENERSYS	$788,000	–	13,250	–	0.19%	–
ELON	New	ECHELON CORP	$777,000	–	163,150	–	0.19%	–
EFX	New	EQUIFAX INC	$772,000	–	6,015	–	0.19%	–
TIVO	New	TIVO INC	$767,000	–	77,500	–	0.18%	–
NNI	New	NELNET INCcl a	$766,000	–	22,051	–	0.18%	–
NDSN	New	NORDSON CORP	$752,000	–	9,000	–	0.18%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$693,000	–	20,000	–	0.17%	–
RLI	New	RLI CORP	$693,000	–	10,075	–	0.17%	–
TEN	New	TENNECO INC	$680,000	–	14,597	–	0.16%	–
NADLQ	New	NORTH ATLANTIC DRILLING LTD	$681,000	–	101,079	–	0.16%	–
NR	New	NEWPARK RES INC	$668,000	–	115,333	–	0.16%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$626,000	–	10,233	–	0.15%	–
MRCY	New	MERCURY SYS INC	$579,000	–	23,300	–	0.14%	–
TRMR	New	TREMOR VIDEO INC	$564,000	–	306,774	–	0.14%	–
RPM	New	RPM INTL INC	$559,000	–	11,200	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$554,000	–	5,400	–	0.13%	–
TFX	New	TELEFLEX INC	$532,000	–	3,000	–	0.13%	–
CHCI	New	COMSTOCK HLDG COS INCcl a new	$517,000	–	290,572	–	0.12%	–
LINC	New	LINCOLN EDL SVCS CORP	$520,000	–	346,734	–	0.12%	–
QTWO	New	Q2 HLDGS INC	$504,000	–	18,000	–	0.12%	–
FTEK	New	FUEL TECH INC	$483,000	–	326,596	–	0.12%	–
HSIC	New	SCHEIN HENRY INC	$460,000	–	2,600	–	0.11%	–
FSLR	New	FIRST SOLAR INC	$396,000	–	8,160	–	0.10%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$393,000	–	32,600	–	0.10%	–
UQM	New	UQM TECHNOLOGIES INC	$378,000	–	600,400	–	0.09%	–
SNMX	New	SENOMYX INC	$374,000	–	135,900	–	0.09%	–
HII	New	HUNTINGTON INGALLS INDS INC	$336,000	–	2,000	–	0.08%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$335,000	–	7,000	–	0.08%	–
PAGP	New	PLAINS GP HLDGS L P	$318,000	–	30,478	–	0.08%	–
ORCL	New	ORACLE CORP	$311,000	–	7,601	–	0.08%	–
MSFT	New	MICROSOFT CORP	$307,000	–	6,000	–	0.07%	–
WMT	New	WAL-MART STORES INC	$292,000	–	4,000	–	0.07%	–
CNXC	New	CNX COAL RES LP	$287,000	–	31,000	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$277,000	–	3,500	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$273,000	–	4,500	–	0.07%	–
ERII	New	ENERGY RECOVERY INC	$269,000	–	30,300	–	0.06%	–
LLY	New	LILLY ELI & CO	$252,000	–	3,200	–	0.06%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$219,000	–	55,828	–	0.05%	–
PFE	New	PFIZER INC	$211,000	–	6,000	–	0.05%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$195,000	–	24,400	–	0.05%	–
MITK	New	MITEK SYS INC	$107,000	–	15,000	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
WAVX	Exit	WAVE SYSTEMS CORPcl a par $0.01	$0	–	-600,000	–	-0.02%	–
QKLS	Exit	QKL STORES INC	$0	–	-97,393	–	-0.03%	–
ROKA	Exit	ROKA BIOSCIENCE INC	$0	–	-59,773	–	-0.03%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-14,000	–	-0.03%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-76,725	–	-0.04%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-598,866	–	-0.04%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-346,734	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,400	–	-0.05%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-25,743	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,500	–	-0.06%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-23,234	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,000	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,200	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,601	–	-0.07%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-353,472	–	-0.07%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-34,000	–	-0.07%	–
THO	Exit	THOR INDS INC	$0	–	-5,710	–	-0.07%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-30,800	–	-0.07%	–
STE	Exit	STERIS CORP	$0	–	-5,072	–	-0.08%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,600	–	-0.08%	–
VC	Exit	VISTEON CORP	$0	–	-3,466	–	-0.08%	–
NORNQ	Exit	NORANDA ALUM HLDG CORP	$0	–	-219,575	–	-0.09%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-10,233	–	-0.09%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-41,000	–	-0.10%	–
SCOR	Exit	COMSCORE INC	$0	–	-9,000	–	-0.10%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-25,500	–	-0.10%	–
AMSG	Exit	AMSURG CORP	$0	–	-5,378	–	-0.10%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-18,000	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-20,000	–	-0.11%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-6,000	–	-0.11%	–
RPM	Exit	RPM INTL INC	$0	–	-11,200	–	-0.11%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-13,000	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,400	–	-0.12%	–
IMPV	Exit	IMPERVA INC	$0	–	-7,500	–	-0.12%	–
ARG	Exit	AIRGAS INC	$0	–	-6,000	–	-0.13%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-12,176	–	-0.13%	–
RLI	Exit	RLI CORP	$0	–	-10,180	–	-0.13%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,000	–	-0.13%	–
CLGX	Exit	CORELOGIC INC	$0	–	-15,000	–	-0.14%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-260,259	–	-0.14%	–
EFX	Exit	EQUIFAX INC	$0	–	-6,015	–	-0.14%	–
NR	Exit	NEWPARK RES INC	$0	–	-115,333	–	-0.14%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,000	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,000	–	-0.16%	–
ENS	Exit	ENERSYS	$0	–	-13,250	–	-0.17%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-26,055	–	-0.17%	–
NAVI	Exit	NAVIENT CORP	$0	–	-65,119	–	-0.18%	–
NNI	Exit	NELNET INCcl a	$0	–	-22,036	–	-0.18%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-26,216	–	-0.18%	–
RDWR	Exit	RADWARE LTDord	$0	–	-53,528	–	-0.21%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-93,194	–	-0.21%	–
CRDC	Exit	CARDICA INC	$0	–	-3,263,781	–	-0.21%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-20,000	–	-0.22%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-1,271,022	–	-0.22%	–
FTEK	Exit	FUEL TECH INC	$0	–	-484,535	–	-0.22%	–
QGEN	Exit	QIAGEN NV	$0	–	-37,000	–	-0.23%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-13,000	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,200	–	-0.24%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-40,871	–	-0.24%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-18,881	–	-0.25%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a new	$0	–	-290,572	–	-0.25%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-17,450	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,400	–	-0.25%	–
COO	Exit	COOPER COS INC	$0	–	-7,000	–	-0.25%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-22,761	–	-0.25%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-30,000	–	-0.27%	–
ECL	Exit	ECOLAB INC	$0	–	-10,300	–	-0.27%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-1,794,325	–	-0.28%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-39,161	–	-0.28%	–
CE	Exit	CELANESE CORP DEL	$0	–	-20,000	–	-0.28%	–
KMX	Exit	CARMAX INC	$0	–	-20,000	–	-0.29%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-949,663	–	-0.29%	–
AIR	Exit	AAR CORP	$0	–	-63,432	–	-0.29%	–
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-77,741	–	-0.29%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-62,070	–	-0.29%	–
JST	Exit	JINPAN INTL LTDord	$0	–	-339,822	–	-0.30%	–
ELON	Exit	ECHELON CORP	$0	–	-2,080,724	–	-0.30%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-38,800	–	-0.30%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-59,285	–	-0.30%	–
CCCL	Exit	CHINA CERAMICS CO LTD	$0	–	-1,706,377	–	-0.32%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-31,939	–	-0.34%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,500	–	-0.34%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-20,087	–	-0.36%	–
SPDC	Exit	SPEED COMM INC	$0	–	-7,877,781	–	-0.37%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,750	–	-0.37%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-100,000	–	-0.38%	–
SYNC	Exit	SYNACOR INC	$0	–	-1,183,541	–	-0.38%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-21,758	–	-0.39%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-19,800	–	-0.41%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDsponsored adr	$0	–	-367,427	–	-0.41%	–
VRNT	Exit	VERINT SYS INC	$0	–	-40,000	–	-0.42%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-102,750	–	-0.42%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-202,032	–	-0.43%	–
ICLR	Exit	ICON PLC	$0	–	-25,000	–	-0.43%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-9,400	–	-0.43%	–
THRM	Exit	GENTHERM INC	$0	–	-40,070	–	-0.43%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-58,100	–	-0.45%	–
TEN	Exit	TENNECO INC	$0	–	-42,200	–	-0.46%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-51,108	–	-0.47%	–
DTLK	Exit	DATALINK CORP	$0	–	-330,601	–	-0.48%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-753,269	–	-0.48%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-422,300	–	-0.48%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-1,062,480	–	-0.48%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-104,567	–	-0.49%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-20,075	–	-0.50%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-26,300	–	-0.50%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-69,300	–	-0.52%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-32,601	–	-0.52%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-51,700	–	-0.53%	–
CAMP	Exit	CALAMP CORP	$0	–	-142,345	–	-0.55%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-24,600	–	-0.55%	–
LOJN	Exit	LO-JACK CORP	$0	–	-807,781	–	-0.56%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-476,883	–	-0.57%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-539,619	–	-0.57%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-135,051	–	-0.57%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-38,173	–	-0.58%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-30,078	–	-0.58%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-50,000	–	-0.58%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-64,684	–	-0.61%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-111,338	–	-0.65%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-297,163	–	-0.65%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-20,000	–	-0.66%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-71,704	–	-0.66%	–
DHI	Exit	D R HORTON INC	$0	–	-95,900	–	-0.68%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-272,376	–	-0.69%	–
ROST	Exit	ROSS STORES INC	$0	–	-60,000	–	-0.70%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-70,000	–	-0.72%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-3,868,126	–	-0.72%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-27,200	–	-0.75%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-3,220,174	–	-0.76%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I	$0	–	-910,340	–	-0.81%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-695,202	–	-0.84%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-215,500	–	-0.86%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-1,045,274	–	-0.86%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-608,855	–	-0.91%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORP	$0	–	-615,513	–	-0.92%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-509,317	–	-0.92%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-1,656,325	–	-0.97%	–
	Exit	NOVATEL WIRELESS INCdebt 5.500% 6/1	$0	–	-5,000,000	–	-0.99%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-5,889,094	–	-0.99%	–
EQT	Exit	EQT CORP	$0	–	-65,000	–	-1.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-88,822	–	-1.03%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-2,291,529	–	-1.03%	–
USCR	Exit	U S CONCRETE INC	$0	–	-94,359	–	-1.09%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-481,400	–	-1.19%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-176,353	–	-1.19%	–
UNTCQ	Exit	UNIT CORP	$0	–	-462,965	–	-1.26%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-384,004	–	-1.27%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-109,499	–	-1.34%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-251,884	–	-1.39%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-1,480,425	–	-1.44%	–
MDSYF	Exit	MODSYS INTL LTD	$0	–	-3,392,488	–	-1.44%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-250,904	–	-1.57%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-4,553,111	–	-1.62%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-90,043	–	-1.87%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-543,852	–	-2.03%	–
PIP	Exit	PHARMATHENE INC	$0	–	-7,981,035	–	-2.56%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-276,762	–	-2.76%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-1,550,996	–	-2.88%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-2,141,029	–	-3.00%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-3,495,275	–	-3.37%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-1,865,383	–	-5.39%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-4,936,333	–	-10.18%	–

Q3 2015

			Value		Shares		↓ Weighting
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$42,206,000	-23.7%	4,936,333	-6.3%	10.18%	-7.5%
SREV	Sell	SERVICESOURCE INTL LLC	$13,981,000	-30.7%	3,495,275	-5.2%	3.37%	-16.0%
MATR	Buy	MATTERSIGHT CORP	$11,958,000	+32.9%	1,550,996	+1.7%	2.88%	+61.1%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$11,425,000	+475.0%	276,762	+556.4%	2.76%	+597.5%
RM	Sell	REGIONAL MGMT CORP	$8,430,000	-20.3%	543,852	-8.2%	2.03%	-3.4%
CVEO	New	CIVEO CORP CDA	$6,739,000	–	4,553,111	–	1.62%	–
MCHX	Buy	MARCHEX INCcl b	$5,966,000	-11.3%	1,480,425	+9.0%	1.44%	+7.5%
DORM	Sell	DORMAN PRODUCTS INC	$5,572,000	-9.1%	109,499	-14.9%	1.34%	+10.3%
UNTCQ	New	UNIT CORP	$5,213,000	–	462,965	–	1.26%	–
CSH	Sell	CASH AMER INTL INC	$4,933,000	-26.5%	176,353	-31.2%	1.19%	-10.9%
ENVA	Buy	ENOVA INTL INC	$4,920,000	-23.9%	481,400	+39.1%	1.19%	-7.8%
BIOS	Buy	BIOSCRIP INC	$4,285,000	-23.2%	2,291,529	+49.1%	1.03%	-6.9%
EQT	New	EQT CORP	$4,210,000	–	65,000	–	1.02%	–
BXC	Buy	BLUELINX HLDGS INC	$4,122,000	-24.8%	5,889,094	+3.1%	0.99%	-8.9%
PFMT	Buy	PERFORMANT FINL CORP	$4,008,000	-23.3%	1,656,325	+2.7%	0.97%	-6.9%
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$3,815,000	+87.5%	509,317	+668.1%	0.92%	+127.2%
EZPW	Buy	EZCORP INCcl a non vtg	$3,757,000	+138.4%	608,855	+187.1%	0.91%	+188.5%
ESINQ	Buy	ITT EDUCATIONAL SERVICES INC	$3,585,000	+45.1%	1,045,274	+68.0%	0.86%	+75.8%
CSIQ	Buy	CANADIAN SOLAR INC	$3,582,000	+9.4%	215,500	+88.2%	0.86%	+32.5%
GLPW	Buy	GLOBAL POWER EQUIPMENT GRP I	$3,341,000	-19.9%	910,340	+69.5%	0.81%	-2.8%
NADL	Buy	NORTH ATLANTIC DRILLING LTD	$2,978,000	-3.3%	3,868,126	+49.4%	0.72%	+17.1%
NCS	Buy	NCI BUILDING SYS INC	$2,879,000	-28.0%	272,376	+2.6%	0.69%	-12.8%
ACTG	Buy	ACACIA RESH CORP	$2,698,000	+75.7%	297,163	+69.7%	0.65%	+112.7%
ALK	Buy	ALASKA AIR GROUP INC	$2,390,000	+234.7%	30,078	+171.5%	0.58%	+305.6%
PAGP	Buy	PLAINS GP HLDGS L P	$2,363,000	+756.2%	135,051	+1162.2%	0.57%	+936.4%
GLUU	Buy	GLU MOBILE INC	$2,358,000	+74.0%	539,619	+147.4%	0.57%	+110.7%
LOJN	Buy	LO-JACK CORP	$2,343,000	-7.8%	807,781	+9.7%	0.56%	+11.9%
CAMP	Sell	CALAMP CORP	$2,290,000	-38.3%	142,345	-29.9%	0.55%	-25.2%
GRA	Sell	GRACE W R & CO DEL NEW	$2,289,000	-30.4%	24,600	-25.0%	0.55%	-15.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,211,000	-43.1%	51,700	-16.2%	0.53%	-31.0%
CASY	Buy	CASEYS GEN STORES INC	$2,066,000	+7.6%	20,075	+0.1%	0.50%	+30.4%
EVLV	Buy	EVINE LIVE INCcl a	$1,974,000	+118.4%	753,269	+124.3%	0.48%	+164.4%
FUEL	Buy	ROCKET FUEL INC	$1,972,000	+68.8%	422,300	+196.4%	0.48%	+105.2%
TEN	Sell	TENNECO INC	$1,889,000	-51.1%	42,200	-37.2%	0.46%	-40.6%
MEI	Sell	METHODE ELECTRS INC	$1,853,000	-8.8%	58,100	-21.5%	0.45%	+10.6%
THRM	Sell	GENTHERM INC	$1,800,000	-60.9%	40,070	-52.2%	0.43%	-52.6%
ICLR	Buy	ICON PLC	$1,774,000	+163.6%	25,000	+150.0%	0.43%	+219.4%
HMSY	Buy	HMS HLDGS CORP	$1,772,000	-41.2%	202,032	+15.0%	0.43%	-28.8%
VRNT	Sell	VERINT SYS INC	$1,726,000	-59.4%	40,000	-42.9%	0.42%	-50.8%
CCM	Buy	CONCORD MED SVCS HLDGS LTDsponsored adr	$1,709,000	-28.6%	367,427	+8.3%	0.41%	-13.4%
SCO	New	PROSHARES TR IIulsht bloomb oil	$1,706,000	–	19,800	–	0.41%	–
SPDC	Buy	SPEED COMM INC	$1,528,000	-22.2%	7,877,781	+12.3%	0.37%	-5.9%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$1,395,000	-36.8%	31,939	-23.8%	0.34%	-23.5%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$1,238,000	-26.6%	38,800	+11.5%	0.30%	-10.7%
ELON	Sell	ECHELON CORP	$1,237,000	-26.2%	2,080,724	-0.7%	0.30%	-10.8%
CHKE	Sell	CHEROKEE INC DEL NEW	$1,207,000	-64.1%	77,741	-34.8%	0.29%	-56.4%
WGRP	Buy	WILLBROS GROUP INC DEL	$1,197,000	+84.4%	949,663	+87.3%	0.29%	+124.0%
CE	Buy	CELANESE CORP DEL	$1,183,000	+64.5%	20,000	+100.0%	0.28%	+99.3%
WMB	New	WILLIAMS COS INC DEL	$1,105,000	–	30,000	–	0.27%	–
MMI	Buy	MARCUS & MILLICHAP INC	$1,047,000	+53.7%	22,761	+54.2%	0.25%	+86.7%
COO	Sell	COOPER COS INC	$1,042,000	-58.2%	7,000	-50.0%	0.25%	-49.4%
CHCI	New	COMSTOCK HLDG COS INCcl a new	$1,029,000	–	290,572	–	0.25%	–
VRSK	New	VERISK ANALYTICS INC	$961,000	–	13,000	–	0.23%	–
QGEN	New	QIAGEN NV	$955,000	–	37,000	–	0.23%	–
FTEK	Buy	FUEL TECH INC	$925,000	-8.1%	484,535	+5.4%	0.22%	+11.5%
UPIP	Sell	UNWIRED PLANET INC NEW	$921,000	-31.6%	1,271,022	-41.5%	0.22%	-17.2%
HIG	New	HARTFORD FINL SVCS GROUP INC	$916,000	–	20,000	–	0.22%	–
SDLP	Buy	SEADRILL PARTNERS LLC	$876,000	+34.2%	93,194	+76.2%	0.21%	+62.3%
RDWR	Sell	RADWARE LTDord	$870,000	-46.3%	53,528	-26.7%	0.21%	-35.0%
NNI	Sell	NELNET INCcl a	$763,000	-58.1%	22,036	-47.6%	0.18%	-49.2%
NAVI	Sell	NAVIENT CORP	$732,000	-71.3%	65,119	-53.5%	0.18%	-65.2%
MIFI	Buy	NOVATEL WIRELESS INC	$575,000	+194.9%	260,259	+333.8%	0.14%	+256.4%
BIDU	Sell	BAIDU INCspon adr rep a	$550,000	-65.5%	4,000	-50.0%	0.13%	-58.0%
RLI	Buy	RLI CORP	$545,000	+104.9%	10,180	+96.5%	0.13%	+147.2%
APOG	Sell	APOGEE ENTERPRISES INC	$544,000	-34.1%	12,176	-22.4%	0.13%	-20.1%
ARG	Sell	AIRGAS INC	$536,000	-54.0%	6,000	-45.5%	0.13%	-44.4%
IMPV	New	IMPERVA INC	$491,000	–	7,500	–	0.12%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$478,000	–	13,000	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$453,000	–	20,000	–	0.11%	–
AMSG	New	AMSURG CORP	$418,000	–	5,378	–	0.10%	–
SCOR	Sell	COMSCORE INC	$415,000	-61.0%	9,000	-55.0%	0.10%	-52.8%
CNX	New	CONSOL ENERGY INC	$402,000	–	41,000	–	0.10%	–
NORNQ	New	NORANDA ALUM HLDG CORP	$360,000	–	219,575	–	0.09%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP	$306,000	–	30,800	–	0.07%	–
DAKT	New	DAKTRONICS INC	$295,000	–	34,000	–	0.07%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$234,000	–	25,743	–	0.06%	–
LINC	Buy	LINCOLN EDL SVCS CORP	$177,000	-64.6%	346,734	+40.1%	0.04%	-56.6%
ONE	Sell	HIGHER ONE HLDGS INC	$151,000	-34.3%	76,725	-0.3%	0.04%	-21.7%
AFFX	New	AFFYMETRIX INC	$120,000	–	14,000	–	0.03%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	–	-0.04%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-6,175	–	-0.04%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-49,000	–	-0.06%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-204,452	–	-0.06%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-29,255	–	-0.07%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-34,500	–	-0.09%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-34,000	–	-0.09%	–
PIOI	Exit	ACTIVE POWER INC	$0	–	-232,752	–	-0.09%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-98,201	–	-0.09%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-10,000	–	-0.10%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-7,068	–	-0.10%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-100,000	–	-0.10%	–
CVO	Exit	CENVEO INC	$0	–	-290,000	–	-0.12%	–
BLL	Exit	BALL CORP	$0	–	-10,000	–	-0.14%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-27,005	–	-0.15%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,000	–	-0.17%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-449,046	–	-0.18%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a	$0	–	-2,034,005	–	-0.22%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-16,884	–	-0.24%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-19,937	–	-0.25%	–
KN	Exit	KNOWLES CORP	$0	–	-72,000	–	-0.26%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-45,200	–	-0.26%	–
FL	Exit	FOOT LOCKER INC	$0	–	-20,000	–	-0.27%	–
OXM	Exit	OXFORD INDS INC	$0	–	-16,067	–	-0.28%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-144,688	–	-0.31%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-1,830,365	–	-0.31%	–
OCR	Exit	OMNICARE INC	$0	–	-20,000	–	-0.38%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-25,052	–	-0.44%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-19,000	–	-0.48%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-35,700	–	-0.49%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-50,000	–	-0.50%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	-169,740	–	-0.52%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-459,725	–	-0.55%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-491,040	–	-0.57%	–
SNMX	Exit	SENOMYX INC	$0	–	-611,198	–	-0.65%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-97,800	–	-0.77%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-395,224	–	-1.22%	–
CVEO	Exit	CIVEO CORP	$0	–	-3,380,400	–	-2.06%	–

Q2 2015

			Value		Shares		↓ Weighting
ATSG	New	AIR TRANSPORT SERVICES GRP I	$55,284,000	–	5,270,209	–	11.00%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN	$25,649,000	–	1,865,383	–	5.10%	–
SREV	New	SERVICESOURCE INTL LLC	$20,173,000	–	3,687,975	–	4.01%	–
PIP	New	PHARMATHENE INC	$14,366,000	–	7,981,035	–	2.86%	–
DXLG	New	DESTINATION XL GROUP INC	$10,727,000	–	2,141,029	–	2.13%	–
RM	New	REGIONAL MGMT CORP	$10,576,000	–	592,152	–	2.10%	–
CVEO	New	CIVEO CORP	$10,378,000	–	3,380,400	–	2.06%	–
MATR	New	MATTERSIGHT CORP	$8,997,000	–	1,524,866	–	1.79%	–
GPX	New	GP STRATEGIES CORP	$8,373,000	–	251,884	–	1.67%	–
WCG	New	WELLCARE HEALTH PLANS INC	$7,638,000	–	90,043	–	1.52%	–
MCHX	New	MARCHEX INCcl b	$6,725,000	–	1,358,675	–	1.34%	–
CSH	New	CASH AMER INTL INC	$6,714,000	–	256,353	–	1.34%	–
ENVA	New	ENOVA INTL INC	$6,467,000	–	346,185	–	1.29%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$6,438,000	–	250,904	–	1.28%	–
CALD	New	CALLIDUS SOFTWARE INC	$6,158,000	–	395,224	–	1.22%	–
DORM	New	DORMAN PRODUCTS INC	$6,129,000	–	128,599	–	1.22%	–
MDSYF	New	MODSYS INTL LTD	$6,106,000	–	3,392,488	–	1.22%	–
BIOS	New	BIOSCRIP INC	$5,577,000	–	1,536,469	–	1.11%	–
BXC	New	BLUELINX HLDGS INC	$5,484,000	–	5,712,246	–	1.09%	–
PFMT	New	PERFORMANT FINL CORP	$5,224,000	–	1,612,220	–	1.04%	–
ATTU	New	ATTUNITY LTD	$5,019,000	–	384,004	–	1.00%	–
	New	NOVATEL WIRELESS INCdebt 5.500% 6/1	$4,859,000	–	5,000,000	–	0.97%	–
THRM	New	GENTHERM INC	$4,605,000	–	83,870	–	0.92%	–
SYMX	New	SYNTHESIS ENERGY SYS INC	$4,605,000	–	3,220,174	–	0.92%	–
LEN	New	LENNAR CORPcl a	$4,533,000	–	88,822	–	0.90%	–
VRNT	New	VERINT SYS INC	$4,252,000	–	70,000	–	0.85%	–
GLPW	New	GLOBAL POWER EQUIPMENT GRP I	$4,169,000	–	537,219	–	0.83%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$4,143,000	–	695,202	–	0.82%	–
NCS	New	NCI BUILDING SYS INC	$3,999,000	–	265,376	–	0.80%	–
STC	New	STEWART INFORMATION SVCS COR	$3,892,000	–	97,800	–	0.77%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$3,885,000	–	61,700	–	0.77%	–
TEN	New	TENNECO INC	$3,860,000	–	67,200	–	0.77%	–
CAMP	New	CALAMP CORP	$3,709,000	–	203,145	–	0.74%	–
USCR	New	U S CONCRETE INC	$3,575,000	–	94,359	–	0.71%	–
CHKE	New	CHEROKEE INC DEL NEW	$3,359,000	–	119,195	–	0.67%	–
CLIR	New	CLEARSIGN COMBUSTION CORP	$3,330,000	–	615,513	–	0.66%	–
GRA	New	GRACE W R & CO DEL NEW	$3,290,000	–	32,800	–	0.66%	–
AER	New	AERCAP HOLDINGS NV	$3,283,000	–	71,704	–	0.65%	–
CSIQ	New	CANADIAN SOLAR INC	$3,275,000	–	114,500	–	0.65%	–
SNMX	New	SENOMYX INC	$3,276,000	–	611,198	–	0.65%	–
TRMR	New	TREMOR VIDEO INC	$3,092,000	–	1,062,480	–	0.62%	–
NADL	New	NORTH ATLANTIC DRILLING LTD	$3,081,000	–	2,589,451	–	0.61%	–
BNFT	New	BENEFITFOCUS INC	$3,039,000	–	69,300	–	0.60%	–
HMSY	New	HMS HLDGS CORP	$3,015,000	–	175,618	–	0.60%	–
DTLK	New	DATALINK CORP	$2,956,000	–	330,601	–	0.59%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$2,942,000	–	476,883	–	0.58%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,918,000	–	111,338	–	0.58%	–
ROST	New	ROSS STORES INC	$2,917,000	–	60,000	–	0.58%	–
PXLW	New	PIXELWORKS INC	$2,887,000	–	491,040	–	0.57%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$2,884,000	–	70,000	–	0.57%	–
GPN	New	GLOBAL PMTS INC	$2,814,000	–	27,200	–	0.56%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$2,772,000	–	459,725	–	0.55%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$2,755,000	–	50,000	–	0.55%	–
HURN	New	HURON CONSULTING GROUP INC	$2,676,000	–	38,173	–	0.53%	–
DHI	New	D R HORTON INC	$2,624,000	–	95,900	–	0.52%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$2,595,000	–	169,740	–	0.52%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,565,000	–	20,000	–	0.51%	–
NAVI	New	NAVIENT CORP	$2,552,000	–	140,119	–	0.51%	–
LOJN	New	LO-JACK CORP	$2,540,000	–	736,358	–	0.50%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$2,527,000	–	50,000	–	0.50%	–
COO	New	COOPER COS INC	$2,492,000	–	14,000	–	0.50%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$2,471,000	–	622,335	–	0.49%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$2,449,000	–	35,700	–	0.49%	–
FAF	New	FIRST AMERN FINL CORP	$2,407,000	–	64,684	–	0.48%	–
CCM	New	CONCORD MED SVCS HLDGS LTDsponsored adr	$2,392,000	–	339,269	–	0.48%	–
TW	New	TOWERS WATSON & COcl a	$2,390,000	–	19,000	–	0.48%	–
HLS	New	HEALTHSOUTH CORP	$2,354,000	–	51,108	–	0.47%	–
ELLI	New	ELLIE MAE INC	$2,275,000	–	32,601	–	0.45%	–
JACK	New	JACK IN THE BOX INC	$2,209,000	–	25,052	–	0.44%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$2,209,000	–	41,939	–	0.44%	–
INFN	New	INFINERA CORPORATION	$2,194,000	–	104,567	–	0.44%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,092,000	–	26,300	–	0.42%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$2,035,000	–	66,306	–	0.40%	–
MEI	New	METHODE ELECTRS INC	$2,031,000	–	74,000	–	0.40%	–
AIR	New	AAR CORP	$2,022,000	–	63,432	–	0.40%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,987,000	–	42,162	–	0.40%	–
SPDC	New	SPEED COMM INC	$1,964,000	–	7,012,551	–	0.39%	–
CCCL	New	CHINA CERAMICS CO LTD	$1,962,000	–	1,706,377	–	0.39%	–
CASY	New	CASEYS GEN STORES INC	$1,920,000	–	20,055	–	0.38%	–
ILMN	New	ILLUMINA INC	$1,911,000	–	8,750	–	0.38%	–
SYNC	New	SYNACOR INC	$1,906,000	–	1,183,541	–	0.38%	–
PENN	New	PENN NATL GAMING INC	$1,885,000	–	102,750	–	0.38%	–
OCR	New	OMNICARE INC	$1,885,000	–	20,000	–	0.38%	–
RDN	New	RADIAN GROUP INC	$1,876,000	–	100,000	–	0.37%	–
NNI	New	NELNET INCcl a	$1,821,000	–	42,036	–	0.36%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,686,000	–	34,810	–	0.34%	–
ELON	New	ECHELON CORP	$1,677,000	–	2,096,124	–	0.33%	–
JST	New	JINPAN INTL LTDord	$1,628,000	–	339,822	–	0.32%	–
CRDC	New	CARDICA INC	$1,629,000	–	3,263,781	–	0.32%	–
RDWR	New	RADWARE LTDord	$1,621,000	–	73,028	–	0.32%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,606,000	–	5,500	–	0.32%	–
BIDU	New	BAIDU INCspon adr rep a	$1,593,000	–	8,000	–	0.32%	–
EZPW	New	EZCORP INCcl a non vtg	$1,576,000	–	212,078	–	0.31%	–
NOR	New	NORANDA ALUM HLDG CORP	$1,556,000	–	1,830,365	–	0.31%	–
UQM	New	UQM TECHNOLOGIES INC	$1,543,000	–	1,794,325	–	0.31%	–
ACTG	New	ACACIA RESH CORP	$1,536,000	–	175,100	–	0.31%	–
ELOS	New	SYNERON MEDICAL LTD	$1,537,000	–	144,688	–	0.31%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,497,000	–	9,400	–	0.30%	–
ACIW	New	ACI WORLDWIDE INC	$1,457,000	–	59,285	–	0.29%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,436,000	–	39,161	–	0.29%	–
OXM	New	OXFORD INDS INC	$1,405,000	–	16,067	–	0.28%	–
IDXX	New	IDEXX LABS INC	$1,396,000	–	21,758	–	0.28%	–
GLUU	New	GLU MOBILE INC	$1,355,000	–	218,150	–	0.27%	–
UPIP	New	UNWIRED PLANET INC NEW	$1,346,000	–	2,171,022	–	0.27%	–
FL	New	FOOT LOCKER INC	$1,340,000	–	20,000	–	0.27%	–
SLCA	New	U S SILICA HLDGS INC	$1,327,000	–	45,200	–	0.26%	–
KMX	New	CARMAX INC	$1,324,000	–	20,000	–	0.26%	–
KN	New	KNOWLES CORP	$1,303,000	–	72,000	–	0.26%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,290,000	–	17,450	–	0.26%	–
BELFB	New	BEL FUSE INCcl b	$1,274,000	–	62,070	–	0.25%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$1,258,000	–	19,937	–	0.25%	–
EEFT	New	EURONET WORLDWIDE INC	$1,239,000	–	20,087	–	0.25%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$1,233,000	–	18,881	–	0.24%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,188,000	–	16,884	–	0.24%	–
FUEL	New	ROCKET FUEL INC	$1,168,000	–	142,500	–	0.23%	–
ECL	New	ECOLAB INC	$1,165,000	–	10,300	–	0.23%	–
ARG	New	AIRGAS INC	$1,164,000	–	11,000	–	0.23%	–
CHCI	New	COMSTOCK HLDG COS INCcl a	$1,133,000	–	2,034,005	–	0.22%	–
SCOR	New	COMSCORE INC	$1,065,000	–	20,000	–	0.21%	–
FTEK	New	FUEL TECH INC	$1,006,000	–	459,535	–	0.20%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$998,000	–	40,871	–	0.20%	–
NR	New	NEWPARK RES INC	$938,000	–	115,333	–	0.19%	–
ENS	New	ENERSYS	$931,000	–	13,250	–	0.18%	–
SBUX	New	STARBUCKS CORP	$922,000	–	17,200	–	0.18%	–
EVLV	New	EVINE LIVE INCcl a	$904,000	–	335,877	–	0.18%	–
NKE	New	NIKE INCcl b	$907,000	–	8,400	–	0.18%	–
UTSI	New	UTSTARCOM HOLDINGS CORP	$894,000	–	449,046	–	0.18%	–
ROP	New	ROPER TECHNOLOGIES INC	$862,000	–	5,000	–	0.17%	–
APOG	New	APOGEE ENTERPRISES INC	$826,000	–	15,700	–	0.16%	–
GT	New	GOODYEAR TIRE & RUBR CO	$790,000	–	26,216	–	0.16%	–
SPWR	New	SUNPOWER CORP	$767,000	–	27,005	–	0.15%	–
CE	New	CELANESE CORP DEL	$719,000	–	10,000	–	0.14%	–
ALK	New	ALASKA AIR GROUP INC	$714,000	–	11,078	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$699,000	–	9,000	–	0.14%	–
BLL	New	BALL CORP	$701,000	–	10,000	–	0.14%	–
MMI	New	MARCUS & MILLICHAP INC	$681,000	–	14,761	–	0.14%	–
ICLR	New	ICON PLC	$673,000	–	10,000	–	0.13%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$666,000	–	6,000	–	0.13%	–
SDLP	New	SEADRILL PARTNERS LLC	$653,000	–	52,894	–	0.13%	–
IM	New	INGRAM MICRO INCcl a	$652,000	–	26,055	–	0.13%	–
WGRP	New	WILLBROS GROUP INC DEL	$649,000	–	506,944	–	0.13%	–
CVO	New	CENVEO INC	$615,000	–	290,000	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$599,000	–	5,400	–	0.12%	–
CLGX	New	CORELOGIC INC	$595,000	–	15,000	–	0.12%	–
EFX	New	EQUIFAX INC	$584,000	–	6,015	–	0.12%	–
RTN	New	RAYTHEON CO	$574,000	–	6,000	–	0.11%	–
RPM	New	RPM INTL INC	$548,000	–	11,200	–	0.11%	–
ECR	New	ECLIPSE RES CORP	$526,000	–	100,000	–	0.10%	–
QTWO	New	Q2 HLDGS INC	$508,000	–	18,000	–	0.10%	–
OTIVF	New	ON TRACK INNOVATION LTD	$502,000	–	353,472	–	0.10%	–
ATRO	New	ASTRONICS CORP	$501,000	–	7,068	–	0.10%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$500,000	–	10,000	–	0.10%	–
LINC	New	LINCOLN EDL SVCS CORP	$500,000	–	247,534	–	0.10%	–
HMLP	New	HOEGH LNG PARTNERS LP	$487,000	–	25,500	–	0.10%	–
MRGE	New	MERGE HEALTHCARE INC	$471,000	–	98,201	–	0.09%	–
PIOI	New	ACTIVE POWER INC	$468,000	–	232,752	–	0.09%	–
FRAN	New	FRANCESCAS HLDGS CORP	$458,000	–	34,000	–	0.09%	–
FTK	New	FLOTEK INDS INC DEL	$432,000	–	34,500	–	0.09%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$419,000	–	598,866	–	0.08%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$385,000	–	10,233	–	0.08%	–
SEM	New	SELECT MED HLDGS CORP	$376,000	–	23,234	–	0.08%	–
HSIC	New	SCHEIN HENRY INC	$370,000	–	2,600	–	0.07%	–
VC	New	VISTEON CORP	$364,000	–	3,466	–	0.07%	–
HWAY	New	HEALTHWAYS INC	$350,000	–	29,255	–	0.07%	–
WAVX	New	WAVE SYSTEMS CORPcl a par $0.01	$349,000	–	600,000	–	0.07%	–
BALT	New	BALTIC TRADING LIMITED	$327,000	–	204,452	–	0.06%	–
STE	New	STERIS CORP	$327,000	–	5,072	–	0.06%	–
THO	New	THOR INDS INC	$321,000	–	5,710	–	0.06%	–
SGI	New	SILICON GRAPHICS INTL CORP	$317,000	–	49,000	–	0.06%	–
ORCL	New	ORACLE CORP	$306,000	–	7,601	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$302,000	–	3,500	–	0.06%	–
WMT	New	WAL-MART STORES INC	$284,000	–	4,000	–	0.06%	–
PAGP	New	PLAINS GP HLDGS L P	$276,000	–	10,700	–	0.06%	–
MSFT	New	MICROSOFT CORP	$265,000	–	6,000	–	0.05%	–
RLI	New	RLI CORP	$266,000	–	5,180	–	0.05%	–
LLY	New	LILLY ELI & CO	$267,000	–	3,200	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$234,000	–	2,400	–	0.05%	–
ONE	New	HIGHER ONE HLDGS INC	$230,000	–	76,925	–	0.05%	–
BKD	New	BROOKDALE SR LIVING INC	$214,000	–	6,175	–	0.04%	–
PFE	New	PFIZER INC	$201,000	–	6,000	–	0.04%	–
MIFI	New	NOVATEL WIRELESS INC	$195,000	–	60,000	–	0.04%	–
QKLS	New	QKL STORES INC	$170,000	–	97,393	–	0.03%	–
ROKA	New	ROKA BIOSCIENCE INC	$155,000	–	59,773	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
VRSZQ	Exit	VERSO PAPER CORP	$0	–	-22,579	–	-0.01%	–
CHOP	Exit	CHINA GERUI ADV MAT GR LTD	$0	–	-237,000	–	-0.02%	–
IRMD	Exit	IRADIMED CORP	$0	–	-13,800	–	-0.02%	–
HSON	Exit	HUDSON GLOBAL INC	$0	–	-30,000	–	-0.02%	–
ONP	Exit	ORIENT PAPER INC	$0	–	-85,467	–	-0.02%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-33,000	–	-0.02%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-15,000	–	-0.02%	–
SMT	Exit	SMART TECHNOLOGIES INC	$0	–	-76,704	–	-0.02%	–
NEON	Exit	NEONODE INC	$0	–	-75,663	–	-0.03%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-74,000	–	-0.03%	–
FTEK	Exit	FUEL TECH INC	$0	–	-38,148	–	-0.03%	–
NCIT	Exit	NCI INCcl a	$0	–	-17,940	–	-0.03%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-11,400	–	-0.04%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-8,000	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,200	–	-0.04%	–
DGII	Exit	DIGI INTL INC	$0	–	-29,429	–	-0.04%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-4,900	–	-0.05%	–
SWSH	Exit	SWISHER HYGIENE INC	$0	–	-76,159	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,400	–	-0.05%	–
CHYR	Exit	CHYRONHEGO CORP	$0	–	-86,950	–	-0.05%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-4,000	–	-0.05%	–
STE	Exit	STERIS CORP	$0	–	-5,000	–	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.06%	–
CNW	Exit	CON-WAY INC	$0	–	-6,000	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,601	–	-0.06%	–
THO	Exit	THOR INDS INC	$0	–	-5,710	–	-0.06%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,600	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,000	–	-0.06%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-4,300	–	-0.06%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-34,716	–	-0.06%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-245,965	–	-0.07%	–
GATX	Exit	GATX CORP	$0	–	-6,000	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,500	–	-0.07%	–
CYNI	Exit	CYAN INC	$0	–	-113,700	–	-0.07%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-40,000	–	-0.07%	–
TWX	Exit	TIME WARNER INC	$0	–	-5,000	–	-0.07%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-70,000	–	-0.07%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-4,000	–	-0.08%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,000	–	-0.08%	–
QKLS	Exit	QKL STORES INC	$0	–	-148,857	–	-0.08%	–
AVP	Exit	AVON PRODS INC	$0	–	-34,491	–	-0.09%	–
RPM	Exit	RPM INTL INC	$0	–	-11,200	–	-0.10%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-101,700	–	-0.10%	–
PESI	Exit	PERMA-FIX ENVIRONMENTAL SVCS	$0	–	-135,532	–	-0.10%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-50,000	–	-0.11%	–
SRCTQ	Exit	STANDARD REGISTER CO	$0	–	-108,741	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,400	–	-0.11%	–
FUL	Exit	FULLER H B CO	$0	–	-15,000	–	-0.12%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-26,216	–	-0.12%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-50,000	–	-0.12%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,000	–	-0.12%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcl a	$0	–	-20,000	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,600	–	-0.13%	–
CYT	Exit	CYTEC INDS INC	$0	–	-13,959	–	-0.13%	–
GTLS	Exit	CHART INDS INC	$0	–	-10,747	–	-0.13%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-12,000	–	-0.14%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-100,000	–	-0.14%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-10,200	–	-0.14%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-5,000	–	-0.14%	–
RES	Exit	RPC INC	$0	–	-33,000	–	-0.14%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-5,000	–	-0.14%	–
DOVR	Exit	DOVER SADDLERY INC	$0	–	-142,100	–	-0.14%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-22,000	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,400	–	-0.15%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-170,000	–	-0.15%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-187,000	–	-0.15%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-686,077	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,000	–	-0.16%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-14,300	–	-0.16%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-7,000	–	-0.17%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-51,000	–	-0.17%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-71,922	–	-0.18%	–
KMX	Exit	CARMAX INC	$0	–	-20,000	–	-0.18%	–
CVEO	Exit	CIVEO CORP	$0	–	-82,400	–	-0.19%	–
PETM	Exit	PETSMART INC	$0	–	-14,000	–	-0.19%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-34,000	–	-0.20%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-18,000	–	-0.21%	–
NUE	Exit	NUCOR CORP	$0	–	-20,000	–	-0.21%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-468,749	–	-0.22%	–
CA	Exit	CA INC	$0	–	-40,000	–	-0.22%	–
ENS	Exit	ENERSYS	$0	–	-19,250	–	-0.22%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-102,750	–	-0.23%	–
USCR	Exit	U S CONCRETE INC	$0	–	-45,059	–	-0.23%	–
ECL	Exit	ECOLAB INC	$0	–	-10,300	–	-0.23%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-63,285	–	-0.23%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-15,303	–	-0.23%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-39,161	–	-0.24%	–
TRN	Exit	TRINITY INDS INC	$0	–	-26,000	–	-0.24%	–
ARG	Exit	AIRGAS INC	$0	–	-11,000	–	-0.24%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-9,400	–	-0.24%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-30,800	–	-0.25%	–
ICLR	Exit	ICON PLC	$0	–	-22,000	–	-0.25%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-17,700	–	-0.25%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-46,095	–	-0.26%	–
SYNC	Exit	SYNACOR INC	$0	–	-689,405	–	-0.26%	–
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-73,054	–	-0.26%	–
CFN	Exit	CAREFUSION CORP	$0	–	-30,000	–	-0.27%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,500	–	-0.27%	–
SLM	Exit	SLM CORP	$0	–	-160,119	–	-0.27%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-979,055	–	-0.27%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-17,450	–	-0.27%	–
CSL	Exit	CARLISLE COS INC	$0	–	-17,286	–	-0.27%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-53,871	–	-0.27%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-190,000	–	-0.28%	–
PIOI	Exit	ACTIVE POWER INC	$0	–	-713,428	–	-0.28%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-20,000	–	-0.28%	–
NR	Exit	NEWPARK RES INC	$0	–	-115,333	–	-0.28%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORP	$0	–	-215,513	–	-0.28%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-328,183	–	-0.29%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-40,600	–	-0.30%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-33,086	–	-0.30%	–
AIR	Exit	AAR CORP	$0	–	-63,270	–	-0.30%	–
CCCL	Exit	CHINA CERAMICS CO LTD	$0	–	-1,542,265	–	-0.30%	–
COO	Exit	COOPER COS INC	$0	–	-10,000	–	-0.31%	–
SAIA	Exit	SAIA INC	$0	–	-33,207	–	-0.32%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-47,164	–	-0.33%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-23,437	–	-0.33%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-25,000	–	-0.34%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-17,000	–	-0.34%	–
NNI	Exit	NELNET INCcl a	$0	–	-41,934	–	-0.36%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-26,300	–	-0.36%	–
LOJN	Exit	LO-JACK CORP	$0	–	-467,716	–	-0.36%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-229,476	–	-0.37%	–
GAGA	Exit	LE GAGA HLDGS LTDsponsored adr	$0	–	-468,700	–	-0.37%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-51,000	–	-0.37%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-260,264	–	-0.38%	–
NDSN	Exit	NORDSON CORP	$0	–	-25,700	–	-0.39%	–
DHI	Exit	D R HORTON INC	$0	–	-95,900	–	-0.39%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	-164,324	–	-0.40%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-679,782	–	-0.41%	–
CRDC	Exit	CARDICA INC	$0	–	-1,927,480	–	-0.41%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-53,822	–	-0.41%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-20,000	–	-0.45%	–
6107SC	Exit	URS CORP NEW	$0	–	-40,000	–	-0.46%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-56,704	–	-0.46%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-34,000	–	-0.46%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a	$0	–	-2,034,005	–	-0.46%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-1,256,269	–	-0.46%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-38,373	–	-0.46%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-125,600	–	-0.47%	–
SAPE	Exit	SAPIENT CORP	$0	–	-170,301	–	-0.47%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDsponsored adr	$0	–	-331,731	–	-0.47%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-11,000	–	-0.47%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-154,865	–	-0.48%	–
TWTC	Exit	TW TELECOM INC	$0	–	-59,914	–	-0.49%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-35,700	–	-0.50%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-93,384	–	-0.50%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-100,436	–	-0.50%	–
JST	Exit	JINPAN INTL LTDord	$0	–	-339,822	–	-0.53%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-29,800	–	-0.54%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-72,000	–	-0.54%	–
ILMN	Exit	ILLUMINA INC	$0	–	-16,750	–	-0.54%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-51,700	–	-0.56%	–
NAVI	Exit	NAVIENT CORP	$0	–	-160,119	–	-0.56%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-90,134	–	-0.60%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-1,021,387	–	-0.62%	–
	Exit	CENVEO CORPnote 7.000% 5/1	$0	–	-3,000,000	–	-0.62%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-122,464	–	-0.62%	–
ELON	Exit	ECHELON CORP	$0	–	-1,650,415	–	-0.66%	–
TEN	Exit	TENNECO INC	$0	–	-67,200	–	-0.69%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-2,433,879	–	-0.69%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-382,300	–	-0.70%	–
DTLK	Exit	DATALINK CORP	$0	–	-336,503	–	-0.71%	–
CAMP	Exit	CALAMP CORP	$0	–	-203,145	–	-0.71%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-563,100	–	-0.72%	–
VRNT	Exit	VERINT SYS INC	$0	–	-70,000	–	-0.77%	–
CVO	Exit	CENVEO INC	$0	–	-1,593,600	–	-0.78%	–
AOL	Exit	AOL INC	$0	–	-90,000	–	-0.80%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-152,000	–	-0.88%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-463,800	–	-0.91%	–
SNMX	Exit	SENOMYX INC	$0	–	-575,642	–	-0.93%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-395,224	–	-0.94%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-395,000	–	-0.94%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-879,980	–	-0.95%	–
THRM	Exit	GENTHERM INC	$0	–	-120,043	–	-1.00%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-300,000	–	-1.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-271,876	–	-1.04%	–
VC	Exit	VISTEON CORP	$0	–	-56,000	–	-1.08%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-369,195	–	-1.13%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-97,443	–	-1.16%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-147,500	–	-1.17%	–
VVTV	Exit	VALUEVISION MEDIA INCcl a	$0	–	-1,156,832	–	-1.17%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-1,704,685	–	-1.23%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-1,015,712	–	-1.24%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-4,896,776	–	-1.27%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-1,237,868	–	-1.34%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-251,884	–	-1.43%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-174,998	–	-1.56%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-1,469,866	–	-1.57%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-1,730,231	–	-1.61%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-380,904	–	-1.77%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-589,429	–	-2.09%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-246,353	–	-2.13%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-3,410,659	–	-2.17%	–
MDSY	Exit	BLUEPHOENIX SOLUTIONS LTD	$0	–	-3,225,145	–	-2.35%	–
PIP	Exit	PHARMATHENE INC	$0	–	-7,981,035	–	-2.80%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-2,090,789	–	-2.85%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-1,865,383	–	-5.46%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-6,167,806	–	-8.86%	–

Q3 2014

			Value		Shares		↓ Weighting
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$44,902,000	-8.9%	6,167,806	+4.8%	8.86%	+2.2%
PIP	Buy	PHARMATHENE INC	$14,206,000	+92.1%	7,981,035	+52.2%	2.80%	+115.4%
SREV	Buy	SERVICESOURCE INTL LLC	$11,016,000	-37.0%	3,410,659	+13.1%	2.17%	-29.3%
RM	Buy	REGIONAL MGMT CORP	$10,580,000	+252.5%	589,429	+203.8%	2.09%	+295.3%
DXLG	Buy	DESTINATION XL GROUP INC	$8,167,000	-6.9%	1,730,231	+8.7%	1.61%	+4.5%
MATR	Buy	MATTERSIGHT CORP	$7,952,000	+115.9%	1,469,866	+111.8%	1.57%	+142.1%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$7,880,000	+141.8%	174,998	+297.1%	1.56%	+171.4%
CXDC	Buy	CHINA XD PLASTICS CO LTD	$6,771,000	-20.2%	1,237,868	+22.4%	1.34%	-10.5%
BXC	Buy	BLUELINX HLDGS INC	$6,415,000	+3.6%	4,896,776	+10.7%	1.27%	+16.3%
MIFI	Buy	NOVATEL WIRELESS INC	$6,256,000	+132.8%	1,704,685	+21.2%	1.23%	+160.9%
DORM	Buy	DORMAN PRODUCTS INC	$5,909,000	+462.2%	147,500	+592.5%	1.17%	+530.3%
ACTG	Buy	ACACIA RESH CORP	$5,715,000	-5.1%	369,195	+8.8%	1.13%	+6.5%
VC	Sell	VISTEON CORP	$5,446,000	-10.9%	56,000	-11.1%	1.08%	0.0%
NCS	Sell	NCI BUILDING SYS INC	$5,274,000	-37.1%	271,876	-37.0%	1.04%	-29.5%
TZA	New	DIREXION SHS ETF TRdly sc bear3xnew	$5,076,000	–	300,000	–	1.00%	–
THRM	Sell	GENTHERM INC	$5,069,000	-45.5%	120,043	-42.6%	1.00%	-38.8%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$4,796,000	-17.5%	879,980	+13.3%	0.95%	-7.4%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$4,760,000	-49.1%	395,000	-51.9%	0.94%	-42.9%
SNMX	Buy	SENOMYX INC	$4,720,000	+52.1%	575,642	+60.5%	0.93%	+70.5%
EZPW	Sell	EZCORP INCcl a non vtg	$4,596,000	-49.7%	463,800	-41.4%	0.91%	-43.6%
STC	Sell	STEWART INFORMATION SVCS COR	$4,461,000	-21.4%	152,000	-17.0%	0.88%	-11.9%
AOL	Buy	AOL INC	$4,045,000	+58.8%	90,000	+40.6%	0.80%	+78.1%
CVO	Sell	CENVEO INC	$3,936,000	-51.0%	1,593,600	-26.3%	0.78%	-45.0%
VRNT	Buy	VERINT SYS INC	$3,893,000	+44.3%	70,000	+27.3%	0.77%	+61.7%
PXLW	New	PIXELWORKS INC	$3,638,000	–	563,100	–	0.72%	–
DTLK	Buy	DATALINK CORP	$3,577,000	+10.5%	336,503	+4.0%	0.71%	+24.1%
SGI	Sell	SILICON GRAPHICS INTL CORP	$3,529,000	-59.0%	382,300	-57.3%	0.70%	-54.1%
SIGA	New	SIGA TECHNOLOGIES INC	$3,517,000	–	2,433,879	–	0.69%	–
ELON	Buy	ECHELON CORP	$3,367,000	+11.2%	1,650,415	+32.4%	0.66%	+24.6%
IM	Sell	INGRAM MICRO INCcl a	$3,161,000	-28.9%	122,464	-19.5%	0.62%	-20.2%
UTSI	Sell	UTSTARCOM HOLDINGS CORP	$3,115,000	-53.9%	1,021,387	-55.7%	0.62%	-48.3%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$3,015,000	+142.8%	90,134	+151.5%	0.60%	+172.9%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$2,833,000	+57.3%	51,700	+30.2%	0.56%	+76.3%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$2,550,000	+73.5%	100,436	+91.5%	0.50%	+94.2%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$2,522,000	+29.0%	35,700	+16.3%	0.50%	+44.8%
TWTC	Sell	TW TELECOM INC	$2,493,000	-43.7%	59,914	-45.5%	0.49%	-36.8%
FUEL	New	ROCKET FUEL INC	$2,447,000	–	154,865	–	0.48%	–
BIDU	Buy	BAIDU INCspon adr rep a	$2,401,000	+60.7%	11,000	+37.5%	0.47%	+80.2%
NXPI	New	NXP SEMICONDUCTORS N V	$2,327,000	–	34,000	–	0.46%	–
LEN	Buy	LENNAR CORPcl a	$2,090,000	+63.3%	53,822	+76.5%	0.41%	+83.1%
SQBG	Buy	SEQUENTIAL BRANDS GROUP INC	$2,054,000	+36.5%	164,324	+50.8%	0.40%	+52.8%
PFMT	Buy	PERFORMANT FINL CORP	$1,854,000	+5.2%	229,476	+31.5%	0.37%	+18.1%
NNI	Buy	NELNET INCcl a	$1,807,000	+61.9%	41,934	+55.7%	0.36%	+82.1%
JACK	New	JACK IN THE BOX INC	$1,705,000	–	25,000	–	0.34%	–
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$1,658,000	+10.8%	47,164	+73.6%	0.33%	+24.3%
COO	New	COOPER COS INC	$1,557,000	–	10,000	–	0.31%	–
CCCL	Buy	CHINA CERAMICS CO LTD	$1,543,000	-13.6%	1,542,265	+16.6%	0.30%	-3.2%
MEI	Sell	METHODE ELECTRS INC	$1,497,000	-35.8%	40,600	-33.4%	0.30%	-28.0%
LIOX	Buy	LIONBRIDGE TECHNOLOGIES INC	$1,477,000	+14.7%	328,183	+51.3%	0.29%	+28.2%
CLIR	Buy	CLEARSIGN COMBUSTION CORP	$1,440,000	-27.2%	215,513	+0.0%	0.28%	-18.4%
SPF	Buy	STANDARD PAC CORP NEW	$1,423,000	+65.5%	190,000	+90.0%	0.28%	+86.1%
CSL	Sell	CARLISLE COS INC	$1,389,000	-34.0%	17,286	-28.8%	0.27%	-25.9%
CHKE	Buy	CHEROKEE INC DEL NEW	$1,330,000	+21.6%	73,054	+1.5%	0.26%	+36.5%
SYNC	Buy	SYNACOR INC	$1,317,000	+8.2%	689,405	+45.0%	0.26%	+21.5%
ICLR	Buy	ICON PLC	$1,259,000	+57.2%	22,000	+29.4%	0.25%	+75.9%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$1,256,000	+154.3%	17,700	+195.0%	0.25%	+185.1%
WLL	New	WHITING PETE CORP NEW	$1,187,000	–	15,303	–	0.23%	–
ACIW	Buy	ACI WORLDWIDE INC	$1,187,000	+0.8%	63,285	+200.0%	0.23%	+13.0%
TRMR	Buy	TREMOR VIDEO INC	$1,097,000	-45.2%	468,749	+10.6%	0.22%	-38.6%
NUE	New	NUCOR CORP	$1,086,000	–	20,000	–	0.21%	–
THC	New	TENET HEALTHCARE CORP	$1,069,000	–	18,000	–	0.21%	–
RCII	New	RENT A CTR INC NEW	$1,032,000	–	34,000	–	0.20%	–
PETM	New	PETSMART INC	$981,000	–	14,000	–	0.19%	–
CVEO	New	CIVEO CORP	$957,000	–	82,400	–	0.19%	–
KMX	Sell	CARMAX INC	$929,000	-28.5%	20,000	-20.0%	0.18%	-20.1%
CNO	Sell	CNO FINL GROUP INC	$865,000	-63.4%	51,000	-61.6%	0.17%	-58.9%
HUBB	New	HUBBELL INCcl b	$844,000	–	7,000	–	0.17%	–
SYMX	Buy	SYNTHESIS ENERGY SYS INC	$782,000	+253.8%	686,077	+483.2%	0.15%	+294.9%
MCHX	Buy	MARCHEX INCcl b	$776,000	+0.4%	187,000	+190.8%	0.15%	+12.5%
NOR	New	NORANDA ALUM HLDG CORP	$768,000	–	170,000	–	0.15%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$742,000	–	22,000	–	0.15%	–
RES	Sell	RPC INC	$725,000	-35.2%	33,000	-30.7%	0.14%	-27.4%
JAKK	Sell	JAKKS PAC INC	$710,000	-82.3%	100,000	-80.7%	0.14%	-80.2%
GTLS	Sell	CHART INDS INC	$657,000	-57.6%	10,747	-42.7%	0.13%	-52.4%
CYT	New	CYTEC INDS INC	$660,000	–	13,959	–	0.13%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCcl a	$648,000	–	20,000	–	0.13%	–
RALY	Sell	RALLY SOFTWARE DEV CORP	$601,000	-83.7%	50,000	-85.2%	0.12%	-81.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$592,000	-59.9%	26,216	-50.7%	0.12%	-55.0%
FUL	New	FULLER H B CO	$595,000	–	15,000	–	0.12%	–
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$541,000	-91.5%	50,000	-85.4%	0.11%	-90.5%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$518,000	-44.4%	135,532	-33.1%	0.10%	-37.8%
LNG	New	CHENIERE ENERGY INC	$400,000	–	5,000	–	0.08%	–
ZBH	Sell	ZIMMER HLDGS INC	$402,000	-51.6%	4,000	-50.0%	0.08%	-45.9%
OMN	New	OMNOVA SOLUTIONS INC	$376,000	–	70,000	–	0.07%	–
TWX	New	TIME WARNER INC	$376,000	–	5,000	–	0.07%	–
MITL	New	MITEL NETWORKS CORP	$366,000	–	40,000	–	0.07%	–
GATX	Sell	GATX CORP	$350,000	-56.4%	6,000	-50.0%	0.07%	-51.1%
VOXX	New	VOXX INTL CORPcl a	$323,000	–	34,716	–	0.06%	–
GBX	New	GREENBRIER COS INC	$316,000	–	4,300	–	0.06%	–
CNW	New	CON-WAY INC	$285,000	–	6,000	–	0.06%	–
CAM	New	CAMERON INTERNATIONAL CORP	$266,000	–	4,000	–	0.05%	–
LLY	New	LILLY ELI & CO	$208,000	–	3,200	–	0.04%	–
EPIQ	New	EPIQ SYS INC	$200,000	–	11,400	–	0.04%	–
SMT	New	SMART TECHNOLOGIES INC	$126,000	–	76,704	–	0.02%	–
GSAT	New	GLOBALSTAR INC	$121,000	–	33,000	–	0.02%	–
IRMD	New	IRADIMED CORP	$97,000	–	13,800	–	0.02%	–
VRSZQ	Sell	VERSO PAPER CORP	$72,000	-37.4%	22,579	-58.9%	0.01%	-30.0%
WAVX	Exit	WAVE SYSTEMS CORPcl a par $0.01	$0	–	-11,841	–	-0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-19,000	–	-0.01%	–
WSHLY	Exit	WSP HOLDINGS LIMITEDadr new	$0	–	-95,601	–	-0.02%	–
XUE	Exit	XUEDA ED GROUPsponsored adr	$0	–	-32,967	–	-0.03%	–
ESC	Exit	EMERITUS CORP	$0	–	-6,500	–	-0.04%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-5,000	–	-0.04%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-25,200	–	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-4,000	–	-0.04%	–
MDCI	Exit	MEDICAL ACTION INDS INC	$0	–	-20,401	–	-0.05%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-20,000	–	-0.05%	–
MTZ	Exit	MASTEC INC	$0	–	-10,000	–	-0.05%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-3,000	–	-0.06%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-50,000	–	-0.06%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-20,000	–	-0.07%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-156,104	–	-0.08%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-15,000	–	-0.09%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-40,000	–	-0.09%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-40,000	–	-0.09%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-7,976	–	-0.11%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-10,000	–	-0.11%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-100,000	–	-0.11%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-20,000	–	-0.11%	–
GB	Exit	GREATBATCH INC	$0	–	-13,421	–	-0.12%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-50,000	–	-0.13%	–
PLXS	Exit	PLEXUS CORP	$0	–	-17,600	–	-0.13%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-57,933	–	-0.14%	–
CR	Exit	CRANE CO	$0	–	-10,500	–	-0.14%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-6,000	–	-0.14%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-15,000	–	-0.15%	–
ITMN	Exit	INTERMUNE INC	$0	–	-20,000	–	-0.16%	–
ICGE	Exit	ICG GROUP INC	$0	–	-43,852	–	-0.16%	–
MITK	Exit	MITEK SYS INC	$0	–	-280,000	–	-0.16%	–
USG	Exit	U S G CORP	$0	–	-32,739	–	-0.17%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-18,000	–	-0.20%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-130,000	–	-0.21%	–
FEYE	Exit	FIREEYE INC	$0	–	-30,000	–	-0.21%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-65,000	–	-0.26%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-45,000	–	-0.28%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-107,500	–	-0.33%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-153,707	–	-0.40%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-40,000	–	-0.50%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-82,000	–	-0.52%	–
YONG	Exit	YONGYE INTL INC	$0	–	-422,200	–	-0.52%	–
RDWR	Exit	RADWARE LTDord	$0	–	-249,000	–	-0.74%	–
VITC	Exit	VITACOST COM INC	$0	–	-1,139,205	–	-1.25%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-800,000	–	-1.30%	–

Q2 2014

			Value		Shares		↓ Weighting
ATSG	New	AIR TRANSPORT SERVICES GRP I	$49,272,000	–	5,886,770	–	8.67%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN	$31,656,000	–	1,865,383	–	5.57%	–
SREV	New	SERVICESOURCE INTL LLC	$17,486,000	–	3,014,907	–	3.08%	–
BIOS	New	BIOSCRIP INC	$17,437,000	–	2,090,789	–	3.07%	–
MDSY	New	BLUEPHOENIX SOLUTIONS LTD	$13,417,000	–	3,225,145	–	2.36%	–
CSH	New	CASH AMER INTL INC	$10,945,000	–	246,353	–	1.92%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$9,349,000	–	821,555	–	1.64%	–
THRM	New	GENTHERM INC	$9,296,000	–	209,138	–	1.64%	–
EZPW	New	EZCORP INCcl a non vtg	$9,139,000	–	791,289	–	1.61%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$8,974,000	–	380,904	–	1.58%	–
DXLG	New	DESTINATION XL GROUP INC	$8,768,000	–	1,591,354	–	1.54%	–
SGI	New	SILICON GRAPHICS INTL CORP	$8,611,000	–	895,132	–	1.52%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$8,483,000	–	1,011,091	–	1.49%	–
NCS	New	NCI BUILDING SYS INC	$8,391,000	–	431,875	–	1.48%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$8,116,000	–	1,015,712	–	1.43%	–
CVO	New	CENVEO INC	$8,027,000	–	2,163,616	–	1.41%	–
PIP	New	PHARMATHENE INC	$7,395,000	–	5,244,835	–	1.30%	–
MTG	New	MGIC INVT CORP WIS	$7,392,000	–	800,000	–	1.30%	–
WCG	New	WELLCARE HEALTH PLANS INC	$7,275,000	–	97,443	–	1.28%	–
VITC	New	VITACOST COM INC	$7,131,000	–	1,139,205	–	1.25%	–
UTSI	New	UTSTARCOM HOLDINGS CORP	$6,762,000	–	2,307,700	–	1.19%	–
GPX	New	GP STRATEGIES CORP	$6,519,000	–	251,884	–	1.15%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$6,380,000	–	343,000	–	1.12%	–
BXC	New	BLUELINX HLDGS INC	$6,192,000	–	4,423,076	–	1.09%	–
VC	New	VISTEON CORP	$6,112,000	–	63,000	–	1.08%	–
ACTG	New	ACACIA RESH CORP	$6,021,000	–	339,195	–	1.06%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$5,811,000	–	776,880	–	1.02%	–
VVTV	New	VALUEVISION MEDIA INCcl a	$5,773,000	–	1,156,832	–	1.02%	–
STC	New	STEWART INFORMATION SVCS COR	$5,678,000	–	183,100	–	1.00%	–
CALD	New	CALLIDUS SOFTWARE INC	$4,719,000	–	395,224	–	0.83%	–
IM	New	INGRAM MICRO INCcl a	$4,445,000	–	152,164	–	0.78%	–
TWTC	New	TW TELECOM INC	$4,431,000	–	109,914	–	0.78%	–
TEN	New	TENNECO INC	$4,415,000	–	67,200	–	0.78%	–
CAMP	New	CALAMP CORP	$4,400,000	–	203,145	–	0.77%	–
RDWR	New	RADWARE LTDord	$4,201,000	–	249,000	–	0.74%	–
JAKK	New	JAKKS PAC INC	$4,019,000	–	519,242	–	0.71%	–
RALY	New	RALLY SOFTWARE DEV CORP	$3,686,000	–	338,458	–	0.65%	–
MATR	New	MATTERSIGHT CORP	$3,684,000	–	693,828	–	0.65%	–
	New	CENVEO CORPnote 7.000% 5/1	$3,553,000	–	3,000,000	–	0.62%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$3,259,000	–	44,065	–	0.57%	–
DTLK	New	DATALINK CORP	$3,237,000	–	323,703	–	0.57%	–
SNMX	New	SENOMYX INC	$3,103,000	–	358,757	–	0.55%	–
ELON	New	ECHELON CORP	$3,029,000	–	1,246,370	–	0.53%	–
RM	New	REGIONAL MGMT CORP	$3,001,000	–	194,000	–	0.53%	–
ILMN	New	ILLUMINA INC	$2,991,000	–	16,750	–	0.53%	–
YONG	New	YONGYE INTL INC	$2,960,000	–	422,200	–	0.52%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,936,000	–	82,000	–	0.52%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$2,853,000	–	40,000	–	0.50%	–
NAVI	New	NAVIENT CORP	$2,836,000	–	160,119	–	0.50%	–
GRA	New	GRACE W R & CO DEL NEW	$2,817,000	–	29,800	–	0.50%	–
UPIP	New	UNWIRED PLANET INC NEW	$2,801,000	–	1,256,269	–	0.49%	–
SAPE	New	SAPIENT CORP	$2,767,000	–	170,301	–	0.49%	–
HURN	New	HURON CONSULTING GROUP INC	$2,718,000	–	38,373	–	0.48%	–
VRNT	New	VERINT SYS INC	$2,698,000	–	55,000	–	0.48%	–
MIFI	New	NOVATEL WIRELESS INC	$2,687,000	–	1,406,935	–	0.47%	–
CCM	New	CONCORD MED SVCS HLDGS LTDsponsored adr	$2,664,000	–	331,731	–	0.47%	–
FAF	New	FIRST AMERN FINL CORP	$2,595,000	–	93,384	–	0.46%	–
AER	New	AERCAP HOLDINGS NV	$2,597,000	–	56,704	–	0.46%	–
HMSY	New	HMS HLDGS CORP	$2,563,000	–	125,600	–	0.45%	–
AOL	New	AOL INC	$2,547,000	–	64,000	–	0.45%	–
LOJN	New	LO-JACK CORP	$2,540,000	–	467,716	–	0.45%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$2,426,000	–	72,000	–	0.43%	–
CHCI	New	COMSTOCK HLDG COS INCcl a	$2,420,000	–	2,034,005	–	0.43%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$2,420,000	–	679,782	–	0.43%	–
CNO	New	CNO FINL GROUP INC	$2,362,000	–	132,700	–	0.42%	–
DHI	New	D R HORTON INC	$2,357,000	–	95,900	–	0.42%	–
MEI	New	METHODE ELECTRS INC	$2,331,000	–	61,000	–	0.41%	–
DWCH	New	DATAWATCH CORP	$2,299,000	–	153,707	–	0.40%	–
JST	New	JINPAN INTL LTDord	$2,290,000	–	339,822	–	0.40%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,212,000	–	20,000	–	0.39%	–
CRDC	New	CARDICA INC	$2,197,000	–	1,927,480	–	0.39%	–
CSL	New	CARLISLE COS INC	$2,104,000	–	24,286	–	0.37%	–
NDSN	New	NORDSON CORP	$2,061,000	–	25,700	–	0.36%	–
ATTU	New	ATTUNITY LTD	$2,022,000	–	260,264	–	0.36%	–
TRMR	New	TREMOR VIDEO INC	$2,000,000	–	423,749	–	0.35%	–
CLIR	New	CLEARSIGN COMBUSTION CORP	$1,978,000	–	215,432	–	0.35%	–
PIOI	New	ACTIVE POWER INC	$1,969,000	–	713,428	–	0.35%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$1,955,000	–	30,700	–	0.34%	–
HWAY	New	HEALTHWAYS INC	$1,886,000	–	107,500	–	0.33%	–
APC	New	ANADARKO PETE CORP	$1,861,000	–	17,000	–	0.33%	–
6107SC	New	URS CORP NEW	$1,834,000	–	40,000	–	0.32%	–
HLS	New	HEALTHSOUTH CORP	$1,829,000	–	51,000	–	0.32%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,801,000	–	39,700	–	0.32%	–
CCCL	New	CHINA CERAMICS CO LTD	$1,785,000	–	1,322,395	–	0.31%	–
PFMT	New	PERFORMANT FINL CORP	$1,763,000	–	174,521	–	0.31%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,763,000	–	26,300	–	0.31%	–
AIR	New	AAR CORP	$1,744,000	–	63,270	–	0.31%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$1,704,000	–	23,437	–	0.30%	–
GAGA	New	LE GAGA HLDGS LTDsponsored adr	$1,636,000	–	468,700	–	0.29%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$1,596,000	–	979,055	–	0.28%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,565,000	–	45,000	–	0.28%	–
HUBG	New	HUB GROUP INCcl a	$1,552,000	–	30,800	–	0.27%	–
GTLS	New	CHART INDS INC	$1,551,000	–	18,747	–	0.27%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,547,000	–	5,500	–	0.27%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$1,505,000	–	109,000	–	0.26%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$1,496,000	–	27,164	–	0.26%	–
BIDU	New	BAIDU INCspon adr rep a	$1,494,000	–	8,000	–	0.26%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,478,000	–	53,216	–	0.26%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,470,000	–	52,436	–	0.26%	–
NTCT	New	NETSCOUT SYS INC	$1,467,000	–	33,086	–	0.26%	–
SUNEQ	New	SUNEDISON INC	$1,469,000	–	65,000	–	0.26%	–
SAIA	New	SAIA INC	$1,459,000	–	33,207	–	0.26%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,449,000	–	17,450	–	0.26%	–
NR	New	NEWPARK RES INC	$1,437,000	–	115,333	–	0.25%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,428,000	–	46,095	–	0.25%	–
CASY	New	CASEYS GEN STORES INC	$1,406,000	–	20,000	–	0.25%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$1,352,000	–	53,871	–	0.24%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,330,000	–	39,161	–	0.23%	–
CFN	New	CAREFUSION CORP	$1,330,000	–	30,000	–	0.23%	–
SLM	New	SLM CORP	$1,331,000	–	160,119	–	0.23%	–
ENS	New	ENERSYS	$1,324,000	–	19,250	–	0.23%	–
KMX	New	CARMAX INC	$1,300,000	–	25,000	–	0.23%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$1,288,000	–	216,869	–	0.23%	–
LEN	New	LENNAR CORPcl a	$1,280,000	–	30,500	–	0.22%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,268,000	–	9,400	–	0.22%	–
PENN	New	PENN NATL GAMING INC	$1,247,000	–	102,750	–	0.22%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,242,000	–	35,834	–	0.22%	–
SYNC	New	SYNACOR INC	$1,217,000	–	475,386	–	0.21%	–
FEYE	New	FIREEYE INC	$1,216,000	–	30,000	–	0.21%	–
ARG	New	AIRGAS INC	$1,198,000	–	11,000	–	0.21%	–
KEGXQ	New	KEY ENERGY SVCS INC	$1,188,000	–	130,000	–	0.21%	–
ACIW	New	ACI WORLDWIDE INC	$1,178,000	–	21,095	–	0.21%	–
CA	New	CA INC	$1,150,000	–	40,000	–	0.20%	–
ECL	New	ECOLAB INC	$1,147,000	–	10,300	–	0.20%	–
TRN	New	TRINITY INDS INC	$1,137,000	–	26,000	–	0.20%	–
RES	New	RPC INC	$1,118,000	–	47,600	–	0.20%	–
USCR	New	U S CONCRETE INC	$1,115,000	–	45,059	–	0.20%	–
TEL	New	TE CONNECTIVITY LTD	$1,113,000	–	18,000	–	0.20%	–
NNI	New	NELNET INCcl a	$1,116,000	–	26,934	–	0.20%	–
CHKE	New	CHEROKEE INC DEL NEW	$1,094,000	–	72,000	–	0.19%	–
DORM	New	DORMAN PRODUCTS INC	$1,051,000	–	21,300	–	0.18%	–
RMBS	New	RAMBUS INC DEL	$1,028,000	–	71,922	–	0.18%	–
USG	New	U S G CORP	$986,000	–	32,739	–	0.17%	–
MITK	New	MITEK SYS INC	$932,000	–	280,000	–	0.16%	–
PESI	New	PERMA-FIX ENVIRONMENTAL SVCS	$932,000	–	202,600	–	0.16%	–
ICGE	New	ICG GROUP INC	$916,000	–	43,852	–	0.16%	–
ITMN	New	INTERMUNE INC	$883,000	–	20,000	–	0.16%	–
EVR	New	EVERCORE PARTNERS INCclass a	$865,000	–	15,000	–	0.15%	–
SPF	New	STANDARD PAC CORP NEW	$860,000	–	100,000	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$854,000	–	9,000	–	0.15%	–
ZBH	New	ZIMMER HLDGS INC	$831,000	–	8,000	–	0.15%	–
ICLR	New	ICON PLC	$801,000	–	17,000	–	0.14%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$804,000	–	6,000	–	0.14%	–
GATX	New	GATX CORP	$803,000	–	12,000	–	0.14%	–
CR	New	CRANE CO	$781,000	–	10,500	–	0.14%	–
DOVR	New	DOVER SADDLERY INC	$772,000	–	142,100	–	0.14%	–
MCHX	New	MARCHEX INCcl b	$773,000	–	64,316	–	0.14%	–
AVD	New	AMERICAN VANGUARD CORP	$766,000	–	57,933	–	0.14%	–
PLXS	New	PLEXUS CORP	$762,000	–	17,600	–	0.13%	–
SCS	New	STEELCASE INCcl a	$756,000	–	50,000	–	0.13%	–
GPN	New	GLOBAL PMTS INC	$743,000	–	10,200	–	0.13%	–
TWC	New	TIME WARNER CABLE INC	$736,000	–	5,000	–	0.13%	–
ROP	New	ROPER INDS INC NEW	$730,000	–	5,000	–	0.13%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$721,000	–	12,000	–	0.13%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$714,000	–	14,300	–	0.13%	–
SBUX	New	STARBUCKS CORP	$665,000	–	8,600	–	0.12%	–
GB	New	GREATBATCH INC	$658,000	–	13,421	–	0.12%	–
NKE	New	NIKE INCcl b	$651,000	–	8,400	–	0.12%	–
EXAM	New	EXAMWORKS GROUP INC	$635,000	–	20,000	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$623,000	–	5,400	–	0.11%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$622,000	–	100,000	–	0.11%	–
SRCTQ	New	STANDARD REGISTER CO	$613,000	–	108,741	–	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$604,000	–	10,000	–	0.11%	–
HRS	New	HARRIS CORP DEL	$604,000	–	7,976	–	0.11%	–
UQM	New	UQM TECHNOLOGIES INC	$558,000	–	245,965	–	0.10%	–
RTN	New	RAYTHEON CO	$553,000	–	6,000	–	0.10%	–
GTN	New	GRAY TELEVISION INC	$525,000	–	40,000	–	0.09%	–
RPM	New	RPM INTL INC	$517,000	–	11,200	–	0.09%	–
AVP	New	AVON PRODS INC	$504,000	–	34,491	–	0.09%	–
HRG	New	HARBINGER GROUP INC	$508,000	–	40,000	–	0.09%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$494,000	–	6,000	–	0.09%	–
GPRE	New	GREEN PLAINS INC	$493,000	–	15,000	–	0.09%	–
CECO	New	CAREER EDUCATION CORP	$476,000	–	101,700	–	0.08%	–
CYNI	New	CYAN INC	$458,000	–	113,700	–	0.08%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$462,000	–	156,104	–	0.08%	–
QKLS	New	QKL STORES INC	$450,000	–	148,857	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$413,000	–	3,500	–	0.07%	–
SWIR	New	SIERRA WIRELESS INC	$403,000	–	20,000	–	0.07%	–
CISG	New	CNINSURE INCsponsored adr	$343,000	–	50,000	–	0.06%	–
SWSH	New	SWISHER HYGIENE INC	$327,000	–	76,159	–	0.06%	–
DRQ	New	DRIL-QUIP INC	$328,000	–	3,000	–	0.06%	–
THO	New	THOR INDS INC	$325,000	–	5,710	–	0.06%	–
ORCL	New	ORACLE CORP	$308,000	–	7,601	–	0.05%	–
HSIC	New	SCHEIN HENRY INC	$309,000	–	2,600	–	0.05%	–
MTZ	New	MASTEC INC	$308,000	–	10,000	–	0.05%	–
WMT	New	WAL-MART STORES INC	$300,000	–	4,000	–	0.05%	–
QLTY	New	QUALITY DISTR INC FLA	$297,000	–	20,000	–	0.05%	–
PKOH	New	PARK OHIO HLDGS CORP	$285,000	–	4,900	–	0.05%	–
MDCI	New	MEDICAL ACTION INDS INC	$280,000	–	20,401	–	0.05%	–
DGII	New	DIGI INTL INC	$277,000	–	29,429	–	0.05%	–
STE	New	STERIS CORP	$267,000	–	5,000	–	0.05%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$253,000	–	4,000	–	0.04%	–
MSFT	New	MICROSOFT CORP	$250,000	–	6,000	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$251,000	–	2,400	–	0.04%	–
APOL	New	APOLLO ED GROUP INCcl a	$250,000	–	8,000	–	0.04%	–
POWR	New	POWERSECURE INTL INC	$245,000	–	25,200	–	0.04%	–
NEON	New	NEONODE INC	$237,000	–	75,663	–	0.04%	–
ANIK	New	ANIKA THERAPEUTICS INC	$232,000	–	5,000	–	0.04%	–
SYMX	New	SYNTHESIS ENERGY SYS INC	$221,000	–	117,632	–	0.04%	–
FTEK	New	FUEL TECH INC	$215,000	–	38,148	–	0.04%	–
ESC	New	EMERITUS CORP	$206,000	–	6,500	–	0.04%	–
ABTL	New	AUTOBYTEL INC	$197,000	–	15,000	–	0.04%	–
ONP	New	ORIENT PAPER INC	$184,000	–	85,467	–	0.03%	–
CHOP	New	CHINA GERUI ADV MAT GR LTD	$175,000	–	237,000	–	0.03%	–
CHYR	New	CHYRONHEGO CORP	$178,000	–	86,950	–	0.03%	–
MRGE	New	MERGE HEALTHCARE INC	$168,000	–	74,000	–	0.03%	–
NCIT	New	NCI INCcl a	$159,000	–	17,940	–	0.03%	–
XUE	New	XUEDA ED GROUPsponsored adr	$147,000	–	32,967	–	0.03%	–
HSON	New	HUDSON GLOBAL INC	$118,000	–	30,000	–	0.02%	–
VRSZQ	New	VERSO PAPER CORP	$115,000	–	54,900	–	0.02%	–
WSHLY	New	WSP HOLDINGS LIMITEDadr new	$88,000	–	95,601	–	0.02%	–
CYTR	New	CYTRX CORP	$79,000	–	19,000	–	0.01%	–
WAVX	New	WAVE SYSTEMS CORPcl a par $0.01	$17,000	–	11,841	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
HSON	Exit	HUDSON GLOBAL INC	$0	–	-30,000	–	-0.02%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-19,123	–	-0.04%	–
HZO	Exit	MARINEMAX INC	$0	–	-14,213	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,400	–	-0.04%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-3,000	–	-0.04%	–
FRX	Exit	FOREST LABS INC	$0	–	-5,000	–	-0.04%	–
ONP	Exit	ORIENT PAPER INC	$0	–	-127,930	–	-0.05%	–
HES	Exit	HESS CORP	$0	–	-3,000	–	-0.05%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-4,000	–	-0.05%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-12,500	–	-0.05%	–
MDP	Exit	MEREDITH CORP	$0	–	-5,000	–	-0.05%	–
LIWA	Exit	LIHUA INTL INC	$0	–	-48,953	–	-0.05%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,300	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,601	–	-0.05%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,600	–	-0.06%	–
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-205,637	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,000	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,500	–	-0.07%	–
KBR	Exit	KBR INC	$0	–	-9,841	–	-0.07%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-50,000	–	-0.08%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-5,000	–	-0.08%	–
VELTF	Exit	VELTI PLC ST HELIER	$0	–	-1,007,123	–	-0.08%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-17,400	–	-0.08%	–
MDCI	Exit	MEDICAL ACTION INDS INC	$0	–	-57,294	–	-0.08%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-31,000	–	-0.08%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-100,000	–	-0.08%	–
OIS	Exit	OIL STS INTL INC	$0	–	-4,000	–	-0.09%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-9,000	–	-0.09%	–
FTEK	Exit	FUEL TECH INC	$0	–	-99,000	–	-0.09%	–
TXI	Exit	TEXAS INDS INC	$0	–	-7,000	–	-0.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,000	–	-0.10%	–
SWSH	Exit	SWISHER HYGIENE INC	$0	–	-762,990	–	-0.10%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-7,976	–	-0.10%	–
CHOP	Exit	CHINA GERUI ADV MAT GR LTD	$0	–	-318,611	–	-0.10%	–
QKLS	Exit	QKL STORES INC	$0	–	-111,305	–	-0.10%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-7,000	–	-0.11%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-10,200	–	-0.11%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-14,300	–	-0.12%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-5,000	–	-0.12%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-34,000	–	-0.12%	–
RPM	Exit	RPM INTL INC	$0	–	-15,600	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,400	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,400	–	-0.13%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-6,600	–	-0.13%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-53,850	–	-0.13%	–
DOVR	Exit	DOVER SADDLERY INC	$0	–	-142,100	–	-0.14%	–
STE	Exit	STERIS CORP	$0	–	-15,300	–	-0.14%	–
AMBOY	Exit	AMBOW ED HLDG LTDadr repstg cl a	$0	–	-694,878	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,600	–	-0.14%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-5,000	–	-0.14%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-14,768	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,000	–	-0.14%	–
THO	Exit	THOR INDS INC	$0	–	-12,210	–	-0.15%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-14,000	–	-0.15%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-100,000	–	-0.16%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-15,000	–	-0.16%	–
VMI	Exit	VALMONT INDS INC	$0	–	-5,362	–	-0.16%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-29,000	–	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-15,000	–	-0.16%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-45,000	–	-0.17%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-183,000	–	-0.18%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-23,532	–	-0.18%	–
YELP	Exit	YELP INCcl a	$0	–	-13,000	–	-0.18%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-38,000	–	-0.19%	–
USCR	Exit	U S CONCRETE INC	$0	–	-45,059	–	-0.19%	–
CSL	Exit	CARLISLE COS INC	$0	–	-13,000	–	-0.19%	–
SRCTQ	Exit	STANDARD REGISTER CO	$0	–	-88,500	–	-0.20%	–
	Exit	NAMEname	$0	–	-18,000	–	-0.20%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-640,700	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-10,300	–	-0.22%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-53,871	–	-0.22%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-120,000	–	-0.22%	–
ELON	Exit	ECHELON CORP	$0	–	-435,000	–	-0.22%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-21,300	–	-0.22%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-50,000	–	-0.23%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-30,500	–	-0.23%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-81,600	–	-0.23%	–
CFN	Exit	CAREFUSION CORP	$0	–	-30,000	–	-0.24%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-610,300	–	-0.24%	–
MASI	Exit	MASIMO CORP	$0	–	-41,900	–	-0.24%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-19,800	–	-0.24%	–
MTZ	Exit	MASTEC INC	$0	–	-37,200	–	-0.24%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-21,095	–	-0.24%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-17,450	–	-0.24%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-46,095	–	-0.24%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,000	–	-0.24%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-16,763	–	-0.25%	–
ENS	Exit	ENERSYS	$0	–	-19,250	–	-0.25%	–
PIOI	Exit	ACTIVE POWER INC	$0	–	-405,424	–	-0.25%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-152,500	–	-0.26%	–
NDSN	Exit	NORDSON CORP	$0	–	-17,700	–	-0.28%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDsponsored adr	$0	–	-248,586	–	-0.28%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-10,000	–	-0.29%	–
TKR	Exit	TIMKEN CO	$0	–	-23,000	–	-0.30%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-13,000	–	-0.30%	–
NR	Exit	NEWPARK RES INC	$0	–	-115,333	–	-0.31%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-20,000	–	-0.31%	–
CMFO	Exit	CHINA MARINE FOOD GROUP LTD	$0	–	-3,952,892	–	-0.32%	–
SNMX	Exit	SENOMYX INC	$0	–	-433,157	–	-0.32%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-23,437	–	-0.34%	–
GAGA	Exit	LE GAGA HLDGS LTDsponsored adr	$0	–	-446,900	–	-0.34%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-22,584	–	-0.34%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-96,528	–	-0.35%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-40,000	–	-0.35%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-61,811	–	-0.35%	–
RDWR	Exit	RADWARE LTDord	$0	–	-120,000	–	-0.36%	–
ICLR	Exit	ICON PLC	$0	–	-41,000	–	-0.36%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-76,536	–	-0.36%	–
ARG	Exit	AIRGAS INC	$0	–	-16,000	–	-0.36%	–
ROST	Exit	ROSS STORES INC	$0	–	-24,000	–	-0.37%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-51,000	–	-0.37%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-32,750	–	-0.38%	–
DHI	Exit	D R HORTON INC	$0	–	-93,764	–	-0.39%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-21,915	–	-0.39%	–
JST	Exit	JINPAN INTL LTDord	$0	–	-260,335	–	-0.40%	–
MS	Exit	MORGAN STANLEY	$0	–	-71,000	–	-0.41%	–
YONG	Exit	YONGYE INTL INC	$0	–	-312,504	–	-0.41%	–
GTLS	Exit	CHART INDS INC	$0	–	-15,718	–	-0.41%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-62,500	–	-0.41%	–
KMX	Exit	CARMAX INC	$0	–	-41,100	–	-0.42%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-82,884	–	-0.43%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-40,000	–	-0.44%	–
AIR	Exit	AAR CORP	$0	–	-76,270	–	-0.44%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-1,256,269	–	-0.46%	–
6107SC	Exit	URS CORP NEW	$0	–	-41,000	–	-0.47%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-19,000	–	-0.48%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-78,100	–	-0.54%	–
CRDC	Exit	CARDICA INC	$0	–	-2,003,406	–	-0.55%	–
SAPE	Exit	SAPIENT CORP	$0	–	-170,301	–	-0.56%	–
CAMP	Exit	CALAMP CORP	$0	–	-151,391	–	-0.57%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-40,480	–	-0.58%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-47,300	–	-0.58%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-13,507	–	-0.61%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-32,193	–	-0.64%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a	$0	–	-1,797,380	–	-0.69%	–
TWTC	Exit	TW TELECOM INC	$0	–	-109,914	–	-0.70%	–
TEN	Exit	TENNECO INC	$0	–	-67,200	–	-0.72%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-39,734	–	-0.74%	–
MITK	Exit	MITEK SYS INC	$0	–	-697,779	–	-0.76%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-163,890	–	-0.80%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-156,000	–	-0.80%	–
ILMN	Exit	ILLUMINA INC	$0	–	-47,500	–	-0.81%	–
SLM	Exit	SLM CORP	$0	–	-160,119	–	-0.85%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-26,300	–	-0.87%	–
CCCL	Exit	CHINA CERAMICS CO LTD	$0	–	-1,240,395	–	-0.88%	–
THRM	Exit	GENTHERM INC	$0	–	-230,147	–	-0.93%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-166,307	–	-0.98%	–
VC	Exit	VISTEON CORP	$0	–	-63,000	–	-1.01%	–
VVTV	Exit	VALUEVISION MEDIA INCcl a	$0	–	-1,096,965	–	-1.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-861,880	–	-1.08%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-1,104,191	–	-1.08%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-98,987	–	-1.10%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-431,875	–	-1.17%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-183,100	–	-1.24%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-820,000	–	-1.27%	–
CVO	Exit	CENVEO INC	$0	–	-2,131,043	–	-1.33%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-2,307,700	–	-1.35%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-249,370	–	-1.39%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-97,443	–	-1.44%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-2,378,362	–	-1.53%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-380,904	–	-1.56%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-1,015,712	–	-1.60%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-676,051	–	-1.73%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-4,423,076	–	-1.83%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,071,560	–	-2.00%	–
PIP	Exit	PHARMATHENE INC	$0	–	-5,244,835	–	-2.34%	–
MDSY	Exit	BLUEPHOENIX SOLUTIONS LTD	$0	–	-2,732,845	–	-2.81%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-1,274,084	–	-3.24%	–
	Exit	CALLIDUS SOFTWARE INCnote 4.750% 6/0	$0	–	-12,700,000	–	-3.42%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-1,690,672	–	-5.83%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN	$0	–	-1,865,383	–	-7.52%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-5,786,687	–	-9.19%	–

Q3 2013

			Value		Shares		↓ Weighting
SGI	Buy	SILICON GRAPHICS INTL CORP	$27,473,000	+74.2%	1,690,672	+43.5%	5.83%	+57.5%
	Sell	CALLIDUS SOFTWARE INCnote 4.750% 6/0	$16,105,000	+16.8%	12,700,000	-2.3%	3.42%	+5.5%
MDSY	Buy	BLUEPHOENIX SOLUTIONS LTD	$13,248,000	+25.2%	2,732,845	+5.1%	2.81%	+13.1%
PIP	Buy	PHARMATHENE INC	$11,014,000	+47.7%	5,244,835	+11.8%	2.34%	+33.4%
BIOS	Buy	BIOSCRIP INC	$9,408,000	+15.5%	1,071,560	+117.1%	2.00%	+4.4%
BXC	Buy	BLUELINX HLDGS INC	$8,625,000	-9.1%	4,423,076	+0.2%	1.83%	-17.8%
SREV	Buy	SERVICESOURCE INTL LLC	$8,167,000	+36.0%	676,051	+5.0%	1.73%	+23.0%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$7,547,000	-5.0%	1,015,712	+0.0%	1.60%	-14.1%
VTSS	Sell	VITESSE SEMICONDUCTOR CORP	$7,230,000	+2.6%	2,378,362	-11.2%	1.53%	-7.3%
CVO	Buy	CENVEO INC	$6,287,000	+71.8%	2,131,043	+24.0%	1.33%	+55.3%
MTG	Sell	MGIC INVT CORP WIS	$5,970,000	+9.3%	820,000	-8.9%	1.27%	-1.2%
NCS	Buy	NCI BUILDING SYS INC	$5,502,000	-12.6%	431,875	+4.9%	1.17%	-21.0%
VVTV	Sell	VALUEVISION MEDIA INCcl a	$4,783,000	-32.8%	1,096,965	-21.2%	1.02%	-39.3%
VC	New	VISTEON CORP	$4,765,000	–	63,000	–	1.01%	–
DWCH	Buy	DATAWATCH CORP	$4,640,000	+54.8%	166,307	+0.1%	0.98%	+39.8%
THRM	Buy	GENTHERM INC	$4,394,000	+13.4%	230,147	+10.3%	0.93%	+2.4%
CCCL	Buy	CHINA CERAMICS CO LTD	$4,143,000	+61.0%	1,240,395	+0.2%	0.88%	+45.5%
BIDU	Buy	BAIDU INCspon adr rep a	$4,081,000	+618.5%	26,300	+338.3%	0.87%	+551.1%
SLM	Sell	SLM CORP	$3,987,000	-16.6%	160,119	-23.4%	0.85%	-24.6%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$3,781,000	+87.3%	156,000	+66.0%	0.80%	+69.2%
PAY	Sell	VERIFONE SYS INC	$3,747,000	-15.5%	163,890	-37.9%	0.80%	-23.6%
CHCI	Buy	COMSTOCK HLDG COS INCcl a	$3,253,000	-20.7%	1,797,380	+21.3%	0.69%	-28.3%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$2,856,000	+50.2%	13,507	+28.6%	0.61%	+35.9%
CTRP	Sell	CTRIP COM INTL LTD	$2,760,000	+15.9%	47,300	-35.2%	0.58%	+4.7%
TSCO	Buy	TRACTOR SUPPLY CO	$2,719,000	+14.3%	40,480	+100.0%	0.58%	+3.4%
CRDC	Sell	CARDICA INC	$2,604,000	+12.3%	2,003,406	-4.1%	0.55%	+1.5%
ULTA	New	ULTA SALON COSMETCS & FRAG I	$2,270,000	–	19,000	–	0.48%	–
UPIP	Buy	UNWIRED PLANET INC NEW	$2,173,000	+38.9%	1,256,269	+55.9%	0.46%	+25.6%
CRM	New	SALESFORCE COM INC	$2,076,000	–	40,000	–	0.44%	–
YONG	Buy	YONGYE INTL INC	$1,934,000	+25.5%	312,504	+8.5%	0.41%	+13.3%
JST	Buy	JINPAN INTL LTDord	$1,887,000	+56.9%	260,335	+6.0%	0.40%	+41.8%
DHI	Buy	D R HORTON INC	$1,822,000	+36.4%	93,764	+49.3%	0.39%	+23.2%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$1,696,000	-22.3%	76,536	-13.1%	0.36%	-29.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,660,000	-35.6%	40,000	-27.3%	0.35%	-41.8%
YRCW	Sell	YRC WORLDWIDE INC	$1,629,000	-79.5%	96,528	-65.0%	0.35%	-81.4%
BYI	Sell	BALLY TECHNOLOGIES INC	$1,627,000	-29.8%	22,584	-45.0%	0.34%	-36.6%
SNMX	Sell	SENOMYX INC	$1,529,000	-53.3%	433,157	-71.1%	0.32%	-57.8%
CMFO	Buy	CHINA MARINE FOOD GROUP LTD	$1,486,000	-36.2%	3,952,892	+34.0%	0.32%	-42.4%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$1,432,000	+95.6%	13,000	+44.4%	0.30%	+76.7%
TKR	New	TIMKEN CO	$1,389,000	–	23,000	–	0.30%	–
CCM	Buy	CONCORD MED SVCS HLDGS LTDsponsored adr	$1,322,000	+68.8%	248,586	+27.6%	0.28%	+52.2%
PIOI	Buy	ACTIVE POWER INC	$1,180,000	+31.4%	405,424	+88.6%	0.25%	+18.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,102,000	-39.9%	81,600	-35.5%	0.23%	-45.6%
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$1,021,000	–	120,000	–	0.22%	–
HTHT	Buy	CHINA LODGING GROUP LTDsponsored adr	$1,023,000	+42.5%	53,871	+20.1%	0.22%	+28.4%
CBLI	Sell	CLEVELAND BIOLABS INC	$1,006,000	-8.7%	640,700	-8.1%	0.21%	-17.8%
	New	NAMEname	$932,000	–	18,000	–	0.20%	–
SRCTQ	Buy	STANDARD REGISTER CO	$917,000	+1032.1%	88,500	+216.1%	0.20%	+926.3%
USCR	Buy	U S CONCRETE INC	$904,000	+41.0%	45,059	+15.4%	0.19%	+28.0%
ACTG	Sell	ACACIA RESH CORP	$876,000	-21.6%	38,000	-24.0%	0.19%	-29.0%
YELP	New	YELP INCcl a	$860,000	–	13,000	–	0.18%	–
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$836,000	+59.8%	23,532	+37.0%	0.18%	+43.9%
JAKK	New	JAKKS PAC INC	$823,000	–	183,000	–	0.18%	–
UNXLQ	Sell	UNI PIXEL INC	$797,000	-73.6%	45,000	-78.1%	0.17%	-76.1%
RUSHA	New	RUSH ENTERPRISES INCcl a	$769,000	–	29,000	–	0.16%	–
VMI	Sell	VALMONT INDS INC	$745,000	-36.5%	5,362	-34.6%	0.16%	-42.5%
EVR	New	EVERCORE PARTNERS INCclass a	$738,000	–	15,000	–	0.16%	–
SFUN	New	SOUFUN HLDGS LTDadr	$723,000	–	14,000	–	0.15%	–
PRA	Sell	PROASSURANCE CORP	$665,000	-55.4%	14,768	-48.3%	0.14%	-59.7%
STE	Sell	STERIS CORP	$657,000	-44.9%	15,300	-45.0%	0.14%	-50.4%
TWC	New	TIME WARNER CABLE INC	$558,000	–	5,000	–	0.12%	–
NTES	New	NETEASE INCsponsored adr	$508,000	–	7,000	–	0.11%	–
QKLS	Sell	QKL STORES INC	$494,000	-8.9%	111,305	-27.4%	0.10%	-17.3%
HRS	New	HARRIS CORP DEL	$473,000	–	7,976	–	0.10%	–
SWSH	Buy	SWISHER HYGIENE INC	$463,000	-22.3%	762,990	+10.1%	0.10%	-30.0%
CTRX	Sell	CATAMARAN CORP	$414,000	-71.7%	9,000	-70.0%	0.09%	-74.3%
PXLW	New	PIXELWORKS INC	$402,000	–	100,000	–	0.08%	–
MDCI	Sell	MEDICAL ACTION INDS INC	$380,000	-62.1%	57,294	-56.0%	0.08%	-65.5%
VELTF	New	VELTI PLC ST HELIER	$366,000	–	1,007,123	–	0.08%	–
FDO	New	FAMILY DLR STORES INC	$360,000	–	5,000	–	0.08%	–
MM	New	MILLENNIAL MEDIA INC	$353,000	–	50,000	–	0.08%	–
MDP	Sell	MEREDITH CORP	$238,000	-72.3%	5,000	-72.2%	0.05%	-75.2%
HES	New	HESS CORP	$232,000	–	3,000	–	0.05%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$232,000	–	4,000	–	0.05%	–
ONP	Sell	ORIENT PAPER INC	$220,000	-74.4%	127,930	-77.5%	0.05%	-76.7%
TGI	Sell	TRIUMPH GROUP INC NEW	$211,000	-66.7%	3,000	-62.5%	0.04%	-69.8%
MXWL	New	MAXWELL TECHNOLOGIES INC	$173,000	–	19,123	–	0.04%	–
HSON	New	HUDSON GLOBAL INC	$97,000	–	30,000	–	0.02%	–
LLEN	Exit	L & L ENERGY INC	$0	–	-23,300	–	-0.02%	–
TWER	Exit	TOWERSTREAM CORP	$0	–	-39,055	–	-0.02%	–
GSEHQ	Exit	GSE HLDG INC	$0	–	-26,700	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-0.05%	–
PHH	Exit	PHH CORP	$0	–	-13,000	–	-0.06%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-20,000	–	-0.06%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-16,000	–	-0.08%	–
MBI	Exit	MBIA INC	$0	–	-35,000	–	-0.11%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-349,549	–	-0.13%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-12,500	–	-0.14%	–
NTE	Exit	NAM TAI ELECTRS INC	$0	–	-103,500	–	-0.14%	–
SSYS	Exit	STRATASYS LTD	$0	–	-7,000	–	-0.14%	–
VISN	Exit	VISIONCHINA MEDIA INCspon adr new	$0	–	-310,644	–	-0.15%	–
ESC	Exit	EMERITUS CORP	$0	–	-30,500	–	-0.17%	–
	Exit	GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0	$0	–	-1,000,000	–	-0.20%	–
FBNIQ	Exit	FURNITURE BRANDS INTL INC	$0	–	-254,208	–	-0.24%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-132,700	–	-0.40%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-209,350	–	-0.43%	–
FFEX	Exit	FROZEN FOOD EXPRESS INDS INC	$0	–	-1,337,185	–	-0.50%	–
SHFL	Exit	SHFL ENTMT INC	$0	–	-121,988	–	-0.51%	–
FMD	Exit	FIRST MARBLEHEAD CORP	$0	–	-4,852,579	–	-1.34%	–

Q2 2013

			Value		Shares		↓ Weighting
ATSG	New	AIR TRANSPORT SERVICES GRP I	$38,250,000	–	5,786,687	–	8.98%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN	$30,499,000	–	1,865,383	–	7.16%	–
SGI	New	SILICON GRAPHICS INTL CORP	$15,767,000	–	1,178,371	–	3.70%	–
	New	CALLIDUS SOFTWARE INCnote 4.750% 6/0	$13,788,000	–	13,000,000	–	3.24%	–
MDSY	New	BLUEPHOENIX SOLUTIONS LTD	$10,583,000	–	2,600,145	–	2.48%	–
BXC	New	BLUELINX HLDGS INC	$9,488,000	–	4,412,802	–	2.23%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$9,377,000	–	1,274,084	–	2.20%	–
BIOS	New	BIOSCRIP INC	$8,143,000	–	493,503	–	1.91%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$7,942,000	–	1,015,612	–	1.86%	–
YRCW	New	YRC WORLDWIDE INC	$7,935,000	–	276,000	–	1.86%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$7,569,000	–	380,904	–	1.78%	–
PIP	New	PHARMATHENE INC	$7,458,000	–	4,690,724	–	1.75%	–
VVTV	New	VALUEVISION MEDIA INCcl a	$7,117,000	–	1,392,800	–	1.67%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$7,048,000	–	2,679,700	–	1.66%	–
NCS	New	NCI BUILDING SYS INC	$6,298,000	–	411,875	–	1.48%	–
UTSI	New	UTSTARCOM HOLDINGS CORP	$6,138,000	–	2,307,700	–	1.44%	–
SREV	New	SERVICESOURCE INTL LLC	$6,003,000	–	644,051	–	1.41%	–
GPX	New	GP STRATEGIES CORP	$5,940,000	–	249,370	–	1.39%	–
FMD	New	FIRST MARBLEHEAD CORP	$5,726,000	–	4,852,579	–	1.34%	–
MTG	New	MGIC INVT CORP WIS	$5,463,000	–	900,000	–	1.28%	–
WCG	New	WELLCARE HEALTH PLANS INC	$5,413,000	–	97,443	–	1.27%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$5,154,000	–	861,880	–	1.21%	–
STC	New	STEWART INFORMATION SVCS COR	$4,795,000	–	183,100	–	1.13%	–
SLM	New	SLM CORP	$4,780,000	–	209,119	–	1.12%	–
HURN	New	HURON CONSULTING GROUP INC	$4,577,000	–	98,987	–	1.07%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$4,538,000	–	1,104,191	–	1.06%	–
PAY	New	VERIFONE SYS INC	$4,436,000	–	263,890	–	1.04%	–
CHCI	New	COMSTOCK HLDG COS INCcl a	$4,104,000	–	1,481,641	–	0.96%	–
MITK	New	MITEK SYS INC	$4,033,000	–	697,779	–	0.95%	–
THRM	New	GENTHERM INC	$3,876,000	–	208,714	–	0.91%	–
CVO	New	CENVEO INC	$3,660,000	–	1,718,373	–	0.86%	–
ILMN	New	ILLUMINA INC	$3,555,000	–	47,500	–	0.84%	–
GRA	New	GRACE W R & CO DEL NEW	$3,339,000	–	39,734	–	0.78%	–
SNMX	New	SENOMYX INC	$3,272,000	–	1,501,057	–	0.77%	–
TWTC	New	TW TELECOM INC	$3,093,000	–	109,914	–	0.73%	–
TEN	New	TENNECO INC	$3,043,000	–	67,200	–	0.71%	–
UNXLQ	New	UNI PIXEL INC	$3,015,000	–	205,689	–	0.71%	–
DWCH	New	DATAWATCH CORP	$2,998,000	–	166,207	–	0.70%	–
APC	New	ANADARKO PETE CORP	$2,766,000	–	32,193	–	0.65%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$2,578,000	–	55,000	–	0.60%	–
CCCL	New	CHINA CERAMICS CO LTD	$2,574,000	–	1,237,495	–	0.60%	–
CTRP	New	CTRIP COM INTL LTD	$2,382,000	–	73,000	–	0.56%	–
TSCO	New	TRACTOR SUPPLY CO	$2,379,000	–	20,240	–	0.56%	–
CMFO	New	CHINA MARINE FOOD GROUP LTD	$2,330,000	–	2,949,398	–	0.55%	–
BYI	New	BALLY TECHNOLOGIES INC	$2,318,000	–	41,084	–	0.54%	–
CRDC	New	CARDICA INC	$2,318,000	–	2,088,506	–	0.54%	–
SAPE	New	SAPIENT CORP	$2,224,000	–	170,301	–	0.52%	–
CAMP	New	CALAMP CORP	$2,210,000	–	151,391	–	0.52%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$2,183,000	–	88,036	–	0.51%	–
SHFL	New	SHFL ENTMT INC	$2,160,000	–	121,988	–	0.51%	–
FFEX	New	FROZEN FOOD EXPRESS INDS INC	$2,153,000	–	1,337,185	–	0.50%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$2,019,000	–	94,000	–	0.47%	–
WEB	New	WEB COM GROUP INC	$1,999,000	–	78,100	–	0.47%	–
6107SC	New	URS CORP NEW	$1,936,000	–	41,000	–	0.45%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,901,000	–	10,500	–	0.45%	–
KMX	New	CARMAX INC	$1,897,000	–	41,100	–	0.44%	–
GUID	New	GUIDANCE SOFTWARE INC	$1,830,000	–	209,350	–	0.43%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,833,000	–	126,600	–	0.43%	–
FAF	New	FIRST AMERN FINL CORP	$1,827,000	–	82,884	–	0.43%	–
PENN	New	PENN NATL GAMING INC	$1,733,000	–	32,750	–	0.41%	–
MS	New	MORGAN STANLEY	$1,735,000	–	71,000	–	0.41%	–
CNO	New	CNO FINL GROUP INC	$1,720,000	–	132,700	–	0.40%	–
AIR	New	AAR CORP	$1,676,000	–	76,270	–	0.39%	–
RDWR	New	RADWARE LTDord	$1,655,000	–	120,000	–	0.39%	–
GAGA	New	LE GAGA HLDGS LTDsponsored adr	$1,649,000	–	446,900	–	0.39%	–
TDG	New	TRANSDIGM GROUP INC	$1,568,000	–	10,000	–	0.37%	–
UPIP	New	UNWIRED PLANET INC NEW	$1,564,000	–	806,074	–	0.37%	–
ROST	New	ROSS STORES INC	$1,555,000	–	24,000	–	0.36%	–
YONG	New	YONGYE INTL INC	$1,541,000	–	288,000	–	0.36%	–
ARG	New	AIRGAS INC	$1,527,000	–	16,000	–	0.36%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$1,525,000	–	62,500	–	0.36%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$1,514,000	–	21,915	–	0.36%	–
PRA	New	PROASSURANCE CORP	$1,491,000	–	28,584	–	0.35%	–
SCVL	New	SHOE CARNIVAL INC	$1,484,000	–	61,811	–	0.35%	–
GTLS	New	CHART INDS INC	$1,479,000	–	15,718	–	0.35%	–
HLS	New	HEALTHSOUTH CORP	$1,469,000	–	51,000	–	0.34%	–
CTRX	New	CATAMARAN CORP	$1,463,000	–	30,000	–	0.34%	–
ICLR	New	ICON PLC	$1,453,000	–	41,000	–	0.34%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$1,406,000	–	23,437	–	0.33%	–
DHI	New	D R HORTON INC	$1,336,000	–	62,800	–	0.31%	–
NR	New	NEWPARK RES INC	$1,268,000	–	115,333	–	0.30%	–
SPF	New	STANDARD PAC CORP NEW	$1,270,000	–	152,500	–	0.30%	–
NDSN	New	NORDSON CORP	$1,227,000	–	17,700	–	0.29%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,224,000	–	17,450	–	0.29%	–
MTZ	New	MASTEC INC	$1,224,000	–	37,200	–	0.29%	–
JST	New	JINPAN INTL LTDord	$1,203,000	–	245,535	–	0.28%	–
CASY	New	CASEYS GEN STORES INC	$1,203,000	–	20,000	–	0.28%	–
STE	New	STERIS CORP	$1,192,000	–	27,800	–	0.28%	–
VMI	New	VALMONT INDS INC	$1,173,000	–	8,200	–	0.28%	–
ACTG	New	ACACIA RESH CORP	$1,118,000	–	50,000	–	0.26%	–
CFN	New	CAREFUSION CORP	$1,105,000	–	30,000	–	0.26%	–
CBLI	New	CLEVELAND BIOLABS INC	$1,102,000	–	697,300	–	0.26%	–
SRCL	New	STERICYCLE INC	$1,104,000	–	10,000	–	0.26%	–
LEN	New	LENNAR CORPcl a	$1,099,000	–	30,500	–	0.26%	–
CACI	New	CACI INTL INCcl a	$1,064,000	–	16,763	–	0.25%	–
FBNIQ	New	FURNITURE BRANDS INTL INC	$1,017,000	–	254,208	–	0.24%	–
MDCI	New	MEDICAL ACTION INDS INC	$1,003,000	–	130,294	–	0.24%	–
FOR	New	FORESTAR GROUP INC	$1,003,000	–	50,000	–	0.24%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$984,000	–	19,800	–	0.23%	–
ACIW	New	ACI WORLDWIDE INC	$980,000	–	21,095	–	0.23%	–
DORM	New	DORMAN PRODUCTS INC	$972,000	–	21,300	–	0.23%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$968,000	–	46,095	–	0.23%	–
ENS	New	ENERSYS	$944,000	–	19,250	–	0.22%	–
ELON	New	ECHELON CORP	$918,000	–	435,000	–	0.22%	–
PIOI	New	ACTIVE POWER INC	$898,000	–	214,937	–	0.21%	–
MASI	New	MASIMO CORP	$888,000	–	41,900	–	0.21%	–
ECL	New	ECOLAB INC	$877,000	–	10,300	–	0.21%	–
MDP	New	MEREDITH CORP	$859,000	–	18,000	–	0.20%	–
ONP	New	ORIENT PAPER INC	$859,000	–	568,630	–	0.20%	–
	New	GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0	$849,000	–	1,000,000	–	0.20%	–
CSL	New	CARLISLE COS INC	$810,000	–	13,000	–	0.19%	–
CCM	New	CONCORD MED SVCS HLDGS LTDsponsored adr	$783,000	–	194,887	–	0.18%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$732,000	–	9,000	–	0.17%	–
UQM	New	UQM TECHNOLOGIES INC	$732,000	–	610,300	–	0.17%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$718,000	–	44,871	–	0.17%	–
ESC	New	EMERITUS CORP	$707,000	–	30,500	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$673,000	–	9,000	–	0.16%	–
AMBOY	New	AMBOW ED HLDG LTDadr repstg cl a	$660,000	–	694,878	–	0.16%	–
USCR	New	U S CONCRETE INC	$641,000	–	39,059	–	0.15%	–
TGI	New	TRIUMPH GROUP INC NEW	$633,000	–	8,000	–	0.15%	–
ROP	New	ROPER INDS INC NEW	$621,000	–	5,000	–	0.15%	–
VISN	New	VISIONCHINA MEDIA INCspon adr new	$621,000	–	310,644	–	0.15%	–
ASIA	New	ASIAINFO-LINKAGE INC	$621,000	–	53,850	–	0.15%	–
NOW	New	SERVICENOW INC	$606,000	–	15,000	–	0.14%	–
THO	New	THOR INDS INC	$600,000	–	12,210	–	0.14%	–
KEGXQ	New	KEY ENERGY SVCS INC	$595,000	–	100,000	–	0.14%	–
SWSH	New	SWISHER HYGIENE INC	$596,000	–	692,990	–	0.14%	–
SSYS	New	STRATASYS LTD	$586,000	–	7,000	–	0.14%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$587,000	–	14,300	–	0.14%	–
NTE	New	NAM TAI ELECTRS INC	$580,000	–	103,500	–	0.14%	–
THC	New	TENET HEALTHCARE CORP	$576,000	–	12,500	–	0.14%	–
CHOP	New	CHINA GERUI ADV MAT GR LTD	$570,000	–	318,611	–	0.13%	–
BIDU	New	BAIDU INCspon adr rep a	$568,000	–	6,000	–	0.13%	–
SBUX	New	STARBUCKS CORP	$563,000	–	8,600	–	0.13%	–
GWR	New	GENESEE & WYO INCcl a	$560,000	–	6,600	–	0.13%	–
STXS	New	STEREOTAXIS INC	$542,000	–	349,549	–	0.13%	–
QKLS	New	QKL STORES INC	$542,000	–	153,245	–	0.13%	–
NKE	New	NIKE INCcl b	$535,000	–	8,400	–	0.13%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$523,000	–	17,172	–	0.12%	–
DOVR	New	DOVER SADDLERY INC	$513,000	–	142,100	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$502,000	–	5,400	–	0.12%	–
RPM	New	RPM INTL INC	$498,000	–	15,600	–	0.12%	–
SCS	New	STEELCASE INCcl a	$496,000	–	34,000	–	0.12%	–
GPN	New	GLOBAL PMTS INC	$472,000	–	10,200	–	0.11%	–
MBI	New	MBIA INC	$466,000	–	35,000	–	0.11%	–
TXI	New	TEXAS INDS INC	$456,000	–	7,000	–	0.11%	–
HMSY	New	HMS HLDGS CORP	$405,000	–	17,400	–	0.10%	–
RTN	New	RAYTHEON CO	$397,000	–	6,000	–	0.09%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$377,000	–	31,000	–	0.09%	–
FTEK	New	FUEL TECH INC	$379,000	–	99,000	–	0.09%	–
OIS	New	OIL STS INTL INC	$371,000	–	4,000	–	0.09%	–
AGO	New	ASSURED GUARANTY LTD	$353,000	–	16,000	–	0.08%	–
KBR	New	KBR INC	$320,000	–	9,841	–	0.08%	–
WMT	New	WAL-MART STORES INC	$298,000	–	4,000	–	0.07%	–
SEED	New	ORIGIN AGRITECH LIMITED	$288,000	–	205,637	–	0.07%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$274,000	–	20,000	–	0.06%	–
PHH	New	PHH CORP	$265,000	–	13,000	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$251,000	–	3,500	–	0.06%	–
HSIC	New	SCHEIN HENRY INC	$249,000	–	2,600	–	0.06%	–
LIWA	New	LIHUA INTL INC	$235,000	–	48,953	–	0.06%	–
ORCL	New	ORACLE CORP	$233,000	–	7,601	–	0.06%	–
PH	New	PARKER HANNIFIN CORP	$219,000	–	2,300	–	0.05%	–
HWAY	New	HEALTHWAYS INC	$217,000	–	12,500	–	0.05%	–
MSFT	New	MICROSOFT CORP	$207,000	–	6,000	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$206,000	–	2,400	–	0.05%	–
FRX	New	FOREST LABS INC	$205,000	–	5,000	–	0.05%	–
HZO	New	MARINEMAX INC	$161,000	–	14,213	–	0.04%	–
GSEHQ	New	GSE HLDG INC	$155,000	–	26,700	–	0.04%	–
TWER	New	TOWERSTREAM CORP	$100,000	–	39,055	–	0.02%	–
SRCTQ	New	STANDARD REGISTER CO	$81,000	–	28,000	–	0.02%	–
LLEN	New	L & L ENERGY INC	$83,000	–	23,300	–	0.02%	–

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