Harvest Capital Strategies LLC Activity Q4 2003-Q3 2019

Q3 2019

			Value		Shares		↓ Weighting
TSN	Sell	TYSON FOODS INCcl a	$4,910,000	+1.4%	57,000	-5.0%	6.66%	-1.0%
CMP	Buy	COMPASS MINERALS INTL INC	$4,802,000	+9.2%	85,000	+6.2%	6.52%	+6.7%
ZTS	Sell	ZOETIS INCcl a	$4,734,000	+1.7%	38,000	-7.3%	6.43%	-0.6%
DE	Sell	DEERE & CO	$4,723,000	-5.0%	28,000	-6.7%	6.41%	-7.2%
SBUX	Sell	STARBUCKS CORP	$4,598,000	-0.3%	52,000	-5.5%	6.24%	-2.6%
GIS	Sell	GENERAL MLS INC	$4,410,000	-6.7%	80,000	-11.1%	5.99%	-8.9%
TSCO	Buy	TRACTOR SUPPLY CO	$3,798,000	-11.4%	42,000	+6.6%	5.16%	-13.5%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$3,685,000	+45.1%	115,000	+15.0%	5.00%	+41.7%
EAT	Buy	BRINKER INTL INC	$3,627,000	+31.7%	85,000	+21.4%	4.92%	+28.6%
BG	Buy	BUNGE LIMITED	$3,114,000	+32.0%	55,000	+29.9%	4.23%	+28.9%
PETQ	New	PETIQ INC	$2,999,000	–	110,000	–	4.07%	–
MOS	Buy	MOSAIC CO NEW	$2,604,000	-5.4%	127,000	+15.5%	3.54%	-7.6%
BJRI	Buy	BJS RESTAURANTS INC	$2,214,000	+0.8%	57,000	+14.0%	3.01%	-1.6%
GPP	Sell	GREEN PLAINS PARTNERS LP	$1,564,000	-37.9%	117,750	-34.6%	2.12%	-39.4%
TITN	New	TITAN MACHY INC	$1,459,000	–	101,772	–	1.98%	–
FRPT	Sell	FRESHPET INC	$1,053,000	-7.5%	21,151	-15.4%	1.43%	-9.7%
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-45,000	–	-3.36%	–

Q2 2019

			Value		Shares		↓ Weighting
DE	New	DEERE & CO	$4,971,000	–	30,000	–	6.91%	–
TSN	New	TYSON FOODS INCcl a	$4,844,000	–	60,000	–	6.73%	–
GIS	New	GENERAL MLS INC	$4,727,000	–	90,000	–	6.57%	–
ZTS	New	ZOETIS INCcl a	$4,653,000	–	41,000	–	6.47%	–
SBUX	New	STARBUCKS CORP	$4,611,000	–	55,000	–	6.41%	–
TRMB	New	TRIMBLE INC	$4,511,000	–	100,000	–	6.27%	–
CMP	New	COMPASS MINERALS INTL INC	$4,396,000	–	80,000	–	6.11%	–
TSCO	New	TRACTOR SUPPLY CO	$4,288,000	–	39,409	–	5.96%	–
NTR	New	NUTRIEN LTD	$4,277,000	–	80,000	–	5.95%	–
POST	New	POST HLDGS INC	$3,639,000	–	35,000	–	5.06%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,549,000	–	105,000	–	4.93%	–
EAT	New	BRINKER INTL INC	$2,755,000	–	70,000	–	3.83%	–
MOS	New	MOSAIC CO NEW	$2,753,000	–	110,000	–	3.83%	–
DLTR	New	DOLLAR TREE INC	$2,685,000	–	25,000	–	3.73%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$2,539,000	–	100,000	–	3.53%	–
GPP	New	GREEN PLAINS PARTNERS LP	$2,520,000	–	180,000	–	3.50%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,415,000	–	45,000	–	3.36%	–
BG	New	BUNGE LIMITED	$2,359,000	–	42,349	–	3.28%	–
BJRI	New	BJS RESTAURANTS INC	$2,197,000	–	50,000	–	3.05%	–
CVGW	New	CALAVO GROWERS INC	$1,451,000	–	15,000	–	2.02%	–
FRPT	New	FRESHPET INC	$1,138,000	–	25,000	–	1.58%	–
OGEN	New	ORAGENICS INC	$653,000	–	1,333,333	–	0.91%	–

Q4 2018

			Value		Shares		↓ Weighting
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-35,000	–	-0.06%	–
LUB	Exit	LUBYS INC	$0	–	-372,841	–	-0.07%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-110,700	–	-0.14%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-80,000	–	-0.14%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-21,170	–	-0.17%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-150,000	–	-0.19%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-50,000	–	-0.20%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-65,000	–	-0.33%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-90,000	–	-0.33%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-362,337	–	-0.34%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-38,141	–	-0.36%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-169,513	–	-0.37%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-33,869	–	-0.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-59,278	–	-0.38%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-37,257	–	-0.39%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-37,283	–	-0.39%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-500,000	–	-0.42%	–
FRPT	Exit	FRESHPET INC	$0	–	-109,413	–	-0.46%	–
DE	Exit	DEERE & CO	$0	–	-27,942	–	-0.48%	–
GIS	Exit	GENERAL MLS INC	$0	–	-100,000	–	-0.49%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-900,000	–	-0.50%	–
NTR	Exit	NUTRIEN LTD	$0	–	-76,239	–	-0.50%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-400,000	–	-0.51%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-75,000	–	-0.51%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-53,397	–	-0.56%	–
POST	Exit	POST HLDGS INC	$0	–	-50,808	–	-0.57%	–
TRMB	Exit	TRIMBLE INC	$0	–	-118,553	–	-0.59%	–
STMP	Exit	STAMPS COM INC	$0	–	-28,000	–	-0.72%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-385,000	–	-0.88%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-75,000	–	-0.97%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-275,000	–	-0.99%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-223,140	–	-1.05%	–
FNSR	Exit	FINISAR CORP	$0	–	-512,936	–	-1.12%	–
CASH	Exit	META FINL GROUP INC	$0	–	-119,100	–	-1.12%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-170,000	–	-1.20%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-600,000	–	-1.37%	–
CARB	Exit	CARBONITE INC	$0	–	-350,000	–	-1.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-175,000	–	-1.44%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,200,000	–	-1.55%	–
BOX	Exit	BOX INCcl a	$0	–	-600,000	–	-1.64%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-227,150	–	-1.67%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-170,000	–	-1.72%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-675,000	–	-1.74%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-6,000,000	–	-1.95%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-335,000	–	-2.24%	–
PETQ	Exit	PETIQ INC	$0	–	-533,702	–	-2.40%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-1,484,128	–	-2.53%	–
C	Exit	CITIGROUP INC	$0	–	-325,000	–	-2.66%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-110,000	–	-2.83%	–
BCOR	Exit	BLUCORA INC	$0	–	-725,000	–	-3.33%	–
EXPR	Exit	EXPRESS INC	$0	–	-2,898,700	–	-3.66%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-375,000	–	-3.70%	–
IWM	Exit	ISHARES TRput	$0	–	-2,300,000	–	-44.28%	–

Q3 2018

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$387,665,000	+58.4%	2,300,000	+53.3%	44.28%	+27.5%
TWLO	Buy	TWILIO INCcl a	$32,355,000	+58.2%	375,000	+2.7%	3.70%	+27.4%
EXPR	Sell	EXPRESS INC	$32,060,000	+14.5%	2,898,700	-5.3%	3.66%	-7.9%
PANW	Sell	PALO ALTO NETWORKS INC	$24,779,000	-12.3%	110,000	-20.0%	2.83%	-29.4%
C	Sell	CITIGROUP INC	$23,316,000	-28.2%	325,000	-33.0%	2.66%	-42.2%
GPP	Buy	GREEN PLAINS PARTNERS LP	$22,114,000	-12.6%	1,484,128	+0.6%	2.53%	-29.6%
PETQ	Buy	PETIQ INC	$20,980,000	+56.2%	533,702	+6.7%	2.40%	+25.7%
WDC	Buy	WESTERN DIGITAL CORP	$19,611,000	+26.7%	335,000	+67.5%	2.24%	+2.0%
SREV	Sell	SERVICESOURCE INTL INC	$17,100,000	-28.0%	6,000,000	-0.4%	1.95%	-42.0%
CG	Buy	CARLYLE GROUP L P	$15,221,000	+9.9%	675,000	+3.8%	1.74%	-11.5%
BEAT	Sell	BIOTELEMETRY INC	$14,640,000	+18.3%	227,150	-17.4%	1.67%	-4.8%
BOX	Buy	BOX INCcl a	$14,346,000	+9.3%	600,000	+14.3%	1.64%	-12.0%
NBR	Buy	NABORS INDUSTRIES LTD	$13,552,000	+20.8%	2,200,000	+25.7%	1.55%	-2.8%
QCOM	New	QUALCOMM INC	$12,605,000	–	175,000	–	1.44%	–
CARB	Buy	CARBONITE INC	$12,478,000	+45.7%	350,000	+42.6%	1.42%	+17.3%
SC	Sell	SANTANDER CONSUMER USA HDG I	$12,024,000	-21.3%	600,000	-25.0%	1.37%	-36.6%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$10,481,000	-2.2%	170,000	-48.7%	1.20%	-21.2%
CASH	Buy	META FINL GROUP INC	$9,844,000	+12.3%	119,100	+32.3%	1.12%	-9.6%
FNSR	Buy	FINISAR CORP	$9,771,000	+8.6%	512,936	+2.6%	1.12%	-12.6%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$9,231,000	+60.7%	223,140	+35.2%	1.05%	+29.3%
SEAS	New	SEAWORLD ENTMT INC	$8,643,000	–	275,000	–	0.99%	–
LOPE	Sell	GRAND CANYON ED INC	$8,460,000	-10.8%	75,000	-11.8%	0.97%	-28.2%
HEAR	New	TURTLE BEACH CORP	$7,677,000	–	385,000	–	0.88%	–
STMP	New	STAMPS COM INC	$6,334,000	–	28,000	–	0.72%	–
TRMB	Sell	TRIMBLE INC	$5,152,000	+8.2%	118,553	-18.2%	0.59%	-13.0%
POST	Sell	POST HLDGS INC	$4,981,000	-10.9%	50,808	-21.8%	0.57%	-28.2%
ZTS	Sell	ZOETIS INCcl a	$4,889,000	-8.9%	53,397	-15.2%	0.56%	-26.8%
TSN	Sell	TYSON FOODS INCcl a	$4,465,000	-18.9%	75,000	-6.2%	0.51%	-34.8%
CRON	New	CRONOS GROUP INCput	$4,448,000	–	400,000	–	0.51%	–
NTR	Sell	NUTRIEN LTD	$4,399,000	-10.1%	76,239	-15.3%	0.50%	-27.7%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$4,365,000	-24.8%	900,000	-7.0%	0.50%	-39.4%
GIS	Sell	GENERAL MLS INC	$4,292,000	-19.2%	100,000	-16.7%	0.49%	-35.0%
DE	Sell	DEERE & CO	$4,201,000	+0.2%	27,942	-6.9%	0.48%	-19.3%
FRPT	Sell	FRESHPET INC	$4,015,000	-26.9%	109,413	-45.3%	0.46%	-41.1%
INFN	New	INFINERA CORPORATION	$3,650,000	–	500,000	–	0.42%	–
ALG	Sell	ALAMO GROUP INC	$3,415,000	-14.1%	37,283	-15.3%	0.39%	-30.9%
TSCO	Sell	TRACTOR SUPPLY CO	$3,386,000	+10.7%	37,257	-6.9%	0.39%	-10.8%
SBUX	New	STARBUCKS CORP	$3,369,000	–	59,278	–	0.38%	–
CVGW	Sell	CALAVO GROWERS INC	$3,272,000	-31.9%	33,869	-32.3%	0.37%	-45.2%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$3,260,000	-7.4%	169,513	-15.2%	0.37%	-25.6%
LAD	Sell	LITHIA MTRS INCcl a	$3,115,000	-26.8%	38,141	-15.2%	0.36%	-41.1%
DFRG	Buy	DEL FRISCOS RESTAURANT GROUP	$3,007,000	+19.3%	362,337	+81.2%	0.34%	-4.2%
MOS	Buy	MOSAIC CO NEW	$2,923,000	+48.8%	90,000	+28.6%	0.33%	+19.7%
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,745,000	–	50,000	–	0.20%	–
CRON	New	CRONOS GROUP INC	$1,668,000	–	150,000	–	0.19%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$1,467,000	-44.0%	21,170	-47.1%	0.17%	-54.8%
GAIA	New	GAIA INC NEWcl a	$1,232,000	–	80,000	–	0.14%	–
LCA	New	LANDCADIA HLDGS INCcl a	$1,200,000	–	110,700	–	0.14%	–
LUB	Sell	LUBYS INC	$634,000	-51.0%	372,841	-25.4%	0.07%	-60.9%
PLSE	New	PULSE BIOSCIENCES INC	$497,000	–	35,000	–	0.06%	–
PTE	Exit	POLARITYTE INC	$0	–	-60,000	–	-0.20%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-30,000	–	-0.38%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-50,000	–	-0.47%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-231,500	–	-0.51%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-100,000	–	-0.73%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-500,000	–	-1.30%	–
HZO	Exit	MARINEMAX INC	$0	–	-640,925	–	-1.72%	–

Q2 2018

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$244,768,000	–	1,500,000	–	34.73%	–
C	New	CITIGROUP INC	$32,456,000	–	485,000	–	4.61%	–
PANW	New	PALO ALTO NETWORKS INC	$28,252,000	–	137,500	–	4.01%	–
EXPR	New	EXPRESS INC	$28,002,000	–	3,060,280	–	3.97%	–
BCOR	New	BLUCORA INC	$26,825,000	–	725,000	–	3.81%	–
GPP	New	GREEN PLAINS PARTNERS LP	$25,296,000	–	1,475,000	–	3.59%	–
SREV	New	SERVICESOURCE INTL INC	$23,744,000	–	6,026,300	–	3.37%	–
TWLO	New	TWILIO INCcl a	$20,447,000	–	365,000	–	2.90%	–
WDC	New	WESTERN DIGITAL CORP	$15,482,000	–	200,000	–	2.20%	–
SC	New	SANTANDER CONSUMER USA HDG I	$15,272,000	–	800,000	–	2.17%	–
CG	New	CARLYLE GROUP L P	$13,845,000	–	650,000	–	1.96%	–
PETQ	New	PETIQ INC	$13,430,000	–	500,000	–	1.91%	–
BOX	New	BOX INCcl a	$13,120,000	–	525,000	–	1.86%	–
GDOT	New	GREEN DOT CORPcl a	$12,476,000	–	170,000	–	1.77%	–
BEAT	New	BIOTELEMETRY INC	$12,375,000	–	275,000	–	1.76%	–
HZO	New	MARINEMAX INC	$12,146,000	–	640,925	–	1.72%	–
NBR	New	NABORS INDUSTRIES LTD	$11,218,000	–	1,750,000	–	1.59%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$10,712,000	–	331,140	–	1.52%	–
LOPE	New	GRAND CANYON EDUCATION INC	$9,487,000	–	85,000	–	1.35%	–
GPRE	New	GREEN PLAINS INC	$9,150,000	–	500,000	–	1.30%	–
FNSR	New	FINISAR CORP	$9,000,000	–	500,000	–	1.28%	–
CASH	New	META FINL GROUP INC	$8,766,000	–	90,000	–	1.24%	–
CARB	New	CARBONITE INC	$8,563,000	–	245,367	–	1.22%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$5,803,000	–	967,243	–	0.82%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$5,744,000	–	165,000	–	0.82%	–
POST	New	POST HOLDINGS INC	$5,591,000	–	65,000	–	0.79%	–
TSN	New	TYSON FOODS INCcl a	$5,508,000	–	80,000	–	0.78%	–
FRPT	New	FRESHPET INC	$5,490,000	–	200,000	–	0.78%	–
ZTS	New	ZOETIS INCcl a	$5,367,000	–	63,000	–	0.76%	–
GIS	New	GENERAL MLS INC	$5,311,000	–	120,000	–	0.75%	–
DRQ	New	DRIL-QUIP INC	$5,140,000	–	100,000	–	0.73%	–
NTR	New	NUTRIEN LTD	$4,894,000	–	90,000	–	0.69%	–
CVGW	New	CALAVO GROWERS INC	$4,808,000	–	50,000	–	0.68%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$4,762,000	–	145,000	–	0.68%	–
LAD	New	LITHIA MOTORS INCcl a	$4,256,000	–	45,000	–	0.60%	–
DE	New	DEERE & CO	$4,194,000	–	30,000	–	0.60%	–
ALG	New	ALAMO GROUP INC	$3,976,000	–	44,000	–	0.56%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$3,598,000	–	231,500	–	0.51%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$3,522,000	–	200,000	–	0.50%	–
CMP	New	COMPASS MINERALS INTL INC	$3,288,000	–	50,000	–	0.47%	–
IPHS	New	INNOPHOS HOLDINGS INC	$3,094,000	–	65,000	–	0.44%	–
TSCO	New	TRACTOR SUPPLY CO	$3,060,000	–	40,000	–	0.43%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$2,667,000	–	30,000	–	0.38%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,620,000	–	40,000	–	0.37%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$2,520,000	–	200,000	–	0.36%	–
MOS	New	MOSAIC CO NEW	$1,964,000	–	70,000	–	0.28%	–
PTE	New	POLARITYTE INC	$1,412,000	–	60,000	–	0.20%	–
LUB	New	LUBYS INC	$1,295,000	–	500,000	–	0.18%	–

Q4 2017

			Value		Shares		↓ Weighting
EVI	Exit	ENVIROSTAR INC	$0	–	-4,900	–	-0.03%	–
CVNA	Exit	CARVANA COcl a	$0	–	-50,000	–	-0.14%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-75,000	–	-0.24%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-75,000	–	-0.27%	–
LUB	Exit	LUBYS INC	$0	–	-700,000	–	-0.35%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-20,000	–	-0.41%	–
ASNA	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-1,000,000	–	-0.47%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-205,000	–	-0.51%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-55,000	–	-0.67%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-165,000	–	-0.68%	–
MON	Exit	MONSANTO CO	$0	–	-30,000	–	-0.69%	–
FRPT	Exit	FRESHPET INC	$0	–	-245,100	–	-0.73%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-38,000	–	-0.77%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-215,000	–	-0.77%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-116,000	–	-0.87%	–
AGU	Exit	AGRIUM INC	$0	–	-45,500	–	-0.93%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-245,000	–	-0.94%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-70,000	–	-0.98%	–
FIVN	Exit	FIVE9 INC	$0	–	-215,000	–	-0.98%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-51,000	–	-0.98%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-375,000	–	-1.04%	–
EHTH	Exit	EHEALTH INC	$0	–	-229,921	–	-1.05%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-249,900	–	-1.12%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-350,000	–	-1.13%	–
DE	Exit	DEERE & CO	$0	–	-48,000	–	-1.15%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-225,000	–	-1.22%	–
POST	Exit	POST HOLDINGS INC	$0	–	-73,500	–	-1.24%	–
LAD	Exit	LITHIA MOTORS INCcl a	$0	–	-55,000	–	-1.26%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-100,000	–	-1.35%	–
GIMO	Exit	GIGAMON INC	$0	–	-175,000	–	-1.41%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-50,000	–	-1.49%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-500,000	–	-1.50%	–
PETQ	Exit	PETIQ INC	$0	–	-316,047	–	-1.64%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-100,000	–	-1.65%	–
EXPR	Exit	EXPRESS INC	$0	–	-1,300,000	–	-1.68%	–
MEET	Exit	MEET GROUP INC	$0	–	-3,033,517	–	-2.11%	–
BCOR	Exit	BLUCORA INC	$0	–	-450,000	–	-2.18%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-450,000	–	-2.27%	–
STMP	Exit	STAMPS COM INC	$0	–	-60,000	–	-2.32%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-800,000	–	-2.35%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-100,000	–	-2.75%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-341,894	–	-3.74%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-250,000	–	-4.34%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-1,130,000	–	-4.34%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-7,005,826	–	-4.63%	–
GPS	Exit	GAP INC DEL	$0	–	-850,000	–	-4.80%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-325,000	–	-5.36%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-11,900,000	–	-5.57%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-2,208,036	–	-20.91%	–

Q3 2017

			Value		Shares		↓ Weighting
GDOT	Sell	GREEN DOT CORPcl a	$109,474,000	-30.3%	2,208,036	-45.8%	20.91%	+12.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$29,155,000	+12.4%	11,900,000	-1.3%	5.57%	+80.5%
WDC	Buy	WESTERN DIGITAL CORP	$28,080,000	+5.6%	325,000	+8.3%	5.36%	+69.6%
GPS	New	GAP INC DEL	$25,101,000	–	850,000	–	4.80%	–
SREV	Sell	SERVICESOURCE INTL INC	$24,240,000	-17.0%	7,005,826	-6.9%	4.63%	+33.3%
GPP	Buy	GREEN PLAINS PARTNERS LP	$22,713,000	+9.4%	1,130,000	+1.8%	4.34%	+75.6%
LOPE	Sell	GRAND CANYON EDUCATION INC	$22,705,000	-6.6%	250,000	-19.4%	4.34%	+50.0%
SATS	Sell	ECHOSTAR CORPcl a	$19,567,000	-53.9%	341,894	-51.2%	3.74%	-26.1%
SC	New	SANTANDER CONSUMER USA HDG I	$12,296,000	–	800,000	–	2.35%	–
STMP	Sell	STAMPS COM INC	$12,159,000	-56.3%	60,000	-66.6%	2.32%	-29.9%
EVBG	Buy	EVERBRIDGE INC	$11,889,000	+22.0%	450,000	+12.5%	2.27%	+95.9%
BCOR	Sell	BLUCORA INC	$11,385,000	+7.4%	450,000	-10.0%	2.18%	+72.5%
MEET	Sell	MEET GROUP INC	$11,042,000	-50.6%	3,033,517	-31.4%	2.11%	-20.7%
EXPR	New	EXPRESS INC	$8,788,000	–	1,300,000	–	1.68%	–
WDC	New	WESTERN DIGITAL CORPcall	$8,640,000	–	100,000	–	1.65%	–
PETQ	New	PETIQ INC	$8,559,000	–	316,047	–	1.64%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$7,860,000	-30.8%	500,000	-23.4%	1.50%	+11.0%
SAM	New	BOSTON BEER INCcl a	$7,810,000	–	50,000	–	1.49%	–
GIMO	Buy	GIGAMON INC	$7,376,000	+25.0%	175,000	+16.7%	1.41%	+100.7%
POST	Sell	POST HOLDINGS INC	$6,488,000	+9.9%	73,500	-3.3%	1.24%	+76.5%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$6,392,000	+10.0%	225,000	-15.1%	1.22%	+76.7%
DE	Buy	DEERE & CO	$6,028,000	+62.6%	48,000	+60.0%	1.15%	+161.0%
CSIQ	Sell	CANADIAN SOLAR INC	$5,894,000	-7.4%	350,000	-12.5%	1.13%	+48.5%
EHTH	New	EHEALTH INC	$5,493,000	–	229,921	–	1.05%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$5,156,000	+31.5%	51,000	+27.5%	0.98%	+111.4%
FIVN	New	FIVE9 INC	$5,139,000	–	215,000	–	0.98%	–
GPRE	Sell	GREEN PLAINS INC	$4,937,000	-55.5%	245,000	-54.6%	0.94%	-28.6%
AGU	Sell	AGRIUM INC	$4,878,000	+7.8%	45,500	-9.0%	0.93%	+73.2%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$4,553,000	+21.6%	116,000	+10.5%	0.87%	+95.1%
SFM	Buy	SPROUTS FMRS MKT INC	$4,036,000	-1.1%	215,000	+19.4%	0.77%	+58.6%
BWLD	Buy	BUFFALO WILD WINGS INC	$4,017,000	+5.7%	38,000	+26.7%	0.77%	+69.7%
FRPT	Sell	FRESHPET INC	$3,836,000	-28.1%	245,100	-23.7%	0.73%	+15.6%
MON	Sell	MONSANTO CO	$3,595,000	-20.1%	30,000	-21.1%	0.69%	+28.4%
MOS	Buy	MOSAIC CO NEW	$3,562,000	+11.5%	165,000	+17.9%	0.68%	+78.9%
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$2,450,000	-43.1%	1,000,000	-50.0%	0.47%	-8.6%
ALG	New	ALAMO GROUP INC	$2,147,000	–	20,000	–	0.41%	–
LUB	Buy	LUBYS INC	$1,855,000	-5.4%	700,000	+0.4%	0.35%	+51.9%
PLSE	New	PULSE BIOSCIENCES INC	$1,396,000	–	75,000	–	0.27%	–
MRAM	New	EVERSPIN TECHNOLOGIES INC	$1,282,000	–	75,000	–	0.24%	–
CVNA	Sell	CARVANA COcl a	$734,000	-49.4%	50,000	-29.4%	0.14%	-19.1%
EVI	Sell	ENVIROSTAR INC	$135,000	-92.0%	4,900	-92.1%	0.03%	-87.1%
CVNA	Exit	CARVANA COput	$0	–	-100,000	–	-0.24%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-123,198	–	-0.25%	–
APTI	Exit	APPTIO INCcl a	$0	–	-128,847	–	-0.27%	–
JILL	Exit	J JILL INC	$0	–	-213,148	–	-0.31%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-80,000	–	-0.35%	–
KR	Exit	KROGER CO	$0	–	-140,000	–	-0.39%	–
CNDT	Exit	CONDUENT INC	$0	–	-250,000	–	-0.47%	–
IWM	Exit	ISHARES TRput	$0	–	-2,000,000	–	-33.39%	–

Q2 2017

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$280,628,000	–	2,000,000	–	33.39%	–
GDOT	New	GREEN DOT CORPcl a	$156,963,000	–	4,073,777	–	18.68%	–
SATS	New	ECHOSTAR CORPcl a	$42,490,000	–	700,000	–	5.06%	–
SREV	New	SERVICESOURCE INTL INC	$29,197,000	–	7,525,000	–	3.47%	–
STMP	New	STAMPS COM INC	$27,831,000	–	179,700	–	3.31%	–
WDC	New	WESTERN DIGITAL CORP	$26,580,000	–	300,000	–	3.16%	–
ASNA	New	ASCENA RETAIL GROUP INC	$25,932,000	–	12,061,354	–	3.09%	–
LOPE	New	GRAND CANYON EDUCATION INC	$24,307,000	–	310,000	–	2.89%	–
MEET	New	MEET GROUP INC	$22,346,000	–	4,425,000	–	2.66%	–
GPP	New	GREEN PLAINS PARTNERS LP	$20,757,000	–	1,110,000	–	2.47%	–
PANW	New	PALO ALTO NETWORKS INC	$13,381,000	–	100,000	–	1.59%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$11,365,000	–	652,805	–	1.35%	–
GPRE	New	GREEN PLAINS INC	$11,097,000	–	540,000	–	1.32%	–
BCOR	New	BLUCORA INC	$10,600,000	–	500,000	–	1.26%	–
EVBG	New	EVERBRIDGE INC	$9,744,000	–	400,000	–	1.16%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$8,813,000	–	375,000	–	1.05%	–
CSIQ	New	CANADIAN SOLAR INC	$6,368,000	–	400,000	–	0.76%	–
TSN	New	TYSON FOODS INCcl a	$6,263,000	–	100,000	–	0.74%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$6,023,000	–	249,900	–	0.72%	–
GIMO	New	GIGAMON INC	$5,903,000	–	150,000	–	0.70%	–
POST	New	POST HOLDINGS INC	$5,901,000	–	76,000	–	0.70%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$5,809,000	–	265,000	–	0.69%	–
FRPT	New	FRESHPET INC	$5,332,000	–	321,193	–	0.63%	–
LAD	New	LITHIA MOTORS INCcl a	$5,183,000	–	55,000	–	0.62%	–
CVGW	New	CALAVO GROWERS INC	$4,834,000	–	70,000	–	0.58%	–
AGU	New	AGRIUM INC	$4,525,000	–	50,000	–	0.54%	–
MON	New	MONSANTO CO	$4,498,000	–	38,000	–	0.54%	–
ASNA	New	ASCENA RETAIL GROUP INCcall	$4,304,000	–	2,002,000	–	0.51%	–
SFM	New	SPROUTS FMRS MKT INC	$4,081,000	–	180,000	–	0.49%	–
CNDT	New	CONDUENT INC	$3,985,000	–	250,000	–	0.47%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$3,920,000	–	40,000	–	0.47%	–
BWLD	New	BUFFALO WILD WINGS INC	$3,801,000	–	30,000	–	0.45%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,745,000	–	105,000	–	0.45%	–
DE	New	DEERE & CO	$3,708,000	–	30,000	–	0.44%	–
ZTS	New	ZOETIS INCcl a	$3,431,000	–	55,000	–	0.41%	–
KR	New	KROGER CO	$3,265,000	–	140,000	–	0.39%	–
HABT	New	HABIT RESTAURANTS INC	$3,239,000	–	205,000	–	0.38%	–
MOS	New	MOSAIC CO NEW	$3,196,000	–	140,000	–	0.38%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$2,964,000	–	80,000	–	0.35%	–
JILL	New	J JILL INC	$2,620,000	–	213,148	–	0.31%	–
APTI	New	APPTIO INCcl a	$2,235,000	–	128,847	–	0.27%	–
BREW	New	CRAFT BREW ALLIANCE INC	$2,076,000	–	123,198	–	0.25%	–
CVNA	New	CARVANA COput	$2,047,000	–	100,000	–	0.24%	–
LUB	New	LUBYS INC	$1,960,000	–	697,477	–	0.23%	–
EVI	New	ENVIROSTAR INC	$1,688,000	–	62,408	–	0.20%	–
CVNA	New	CARVANA COcl a	$1,450,000	–	70,857	–	0.17%	–

Q4 2016

			Value		Shares		↓ Weighting
KN	Exit	KNOWLES CORP	$0	–	-18,758	–	-0.04%	–
MITK	Exit	MITEK SYS INC	$0	–	-50,000	–	-0.06%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-50,000	–	-0.06%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-25,000	–	-0.07%	–
SNMX	Exit	SENOMYX INCput	$0	–	-164,700	–	-0.10%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-338,787	–	-0.11%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-23,266	–	-0.18%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-173,640	–	-0.19%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-17,294	–	-0.19%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-18,120	–	-0.22%	–
IPHI	Exit	INPHI CORP	$0	–	-42,323	–	-0.27%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-173,314	–	-0.27%	–
NEOG	Exit	NEOGEN CORP	$0	–	-33,971	–	-0.28%	–
AVGO	Exit	BROADCOM LTD	$0	–	-11,441	–	-0.29%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-50,000	–	-0.31%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-23,007	–	-0.34%	–
OTIVF	Exit	ON TRACK INNOVATIONS LTD	$0	–	-2,333,914	–	-0.35%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-150,000	–	-0.36%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-26,974	–	-0.37%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-43,574	–	-0.40%	–
LUB	Exit	LUBYS INC	$0	–	-662,058	–	-0.41%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-7,000	–	-0.43%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-90,000	–	-0.47%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-230,000	–	-0.47%	–
IMMR	Exit	IMMERSION CORPORATION	$0	–	-464,125	–	-0.55%	–
WATT	Exit	ENERGOUS CORPput	$0	–	-200,000	–	-0.57%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-210,000	–	-0.64%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-68,101	–	-0.65%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-175,000	–	-0.73%	–
HDP	Exit	HORTONWORKS INC	$0	–	-600,000	–	-0.73%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-2,300,000	–	-0.75%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-150,000	–	-0.81%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-275,000	–	-0.83%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-330,000	–	-0.90%	–
LAD	Exit	LITHIA MOTORS INCcl a	$0	–	-65,000	–	-0.90%	–
AGU	Exit	AGRIUM INC	$0	–	-70,000	–	-0.92%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-250,000	–	-0.99%	–
MON	Exit	MONSANTO CO	$0	–	-70,000	–	-1.04%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-257,000	–	-1.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-160,000	–	-1.21%	–
POST	Exit	POST HOLDINGS INC	$0	–	-109,000	–	-1.22%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-115,000	–	-1.25%	–
EXPE	Exit	EXPEDIA INC	$0	–	-75,000	–	-1.27%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-250,000	–	-1.34%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-730,000	–	-1.43%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-650,000	–	-1.44%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-110,000	–	-1.51%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-449,900	–	-1.55%	–
GIMO	Exit	GIGAMON INC	$0	–	-275,000	–	-2.19%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-900,000	–	-2.32%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-400,000	–	-2.35%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-1,255,032	–	-2.42%	–
MEET	Exit	MEETME INC	$0	–	-2,825,000	–	-2.55%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-850,000	–	-3.24%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-1,316,641	–	-3.68%	–
STMP	Exit	STAMPS COM INC	$0	–	-275,000	–	-3.78%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-626,000	–	-3.99%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-554,740	–	-4.72%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-7,500,000	–	-5.32%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-4,425,000	–	-14.84%	–
IWM	Exit	ISHARES TRput	$0	–	-1,000,000	–	-18.06%	–

Q3 2016

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$124,210,000	-16.4%	1,000,000	-23.1%	18.06%	-13.4%
GDOT	Sell	GREEN DOT CORPcl a	$102,041,000	-0.4%	4,425,000	-0.7%	14.84%	+3.3%
SREV	Sell	SERVICESOURCE INTL INC	$36,600,000	+20.3%	7,500,000	-0.6%	5.32%	+24.7%
WDC	Buy	WESTERN DIGITAL CORP	$32,436,000	+88.5%	554,740	+52.4%	4.72%	+95.5%
SATS	Buy	ECHOSTAR CORPcl a	$27,438,000	+176.5%	626,000	+150.4%	3.99%	+186.6%
STMP	Buy	STAMPS COM INC	$25,990,000	+18.9%	275,000	+10.0%	3.78%	+23.3%
GPP	Buy	GREEN PLAINS PARTNERS LP	$25,280,000	+24.0%	1,316,641	+0.4%	3.68%	+28.6%
GPRE	Buy	GREEN PLAINS INC	$22,270,000	+36.1%	850,000	+2.4%	3.24%	+41.0%
MEET	Buy	MEETME INC	$17,515,000	+19.5%	2,825,000	+2.7%	2.55%	+23.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$16,654,000	+2.3%	1,255,032	-26.5%	2.42%	+6.1%
GOLD	Sell	BARRICK GOLD CORP	$15,948,000	-25.3%	900,000	-10.0%	2.32%	-22.6%
GIMO	Sell	GIGAMON INC	$15,070,000	+12.0%	275,000	-23.6%	2.19%	+16.0%
RNG	Sell	RINGCENTRAL INCcl a	$10,645,000	+8.0%	449,900	-10.0%	1.55%	+11.9%
STMP	New	STAMPS COM INCcall	$10,396,000	–	110,000	–	1.51%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$9,867,000	-33.8%	650,000	-45.8%	1.44%	-31.4%
DAR	Sell	DARLING INGREDIENTS INC	$9,863,000	-14.6%	730,000	-5.8%	1.43%	-11.5%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$9,203,000	-29.3%	250,000	-23.1%	1.34%	-26.7%
EXPE	Sell	EXPEDIA INC	$8,754,000	-31.4%	75,000	-37.5%	1.27%	-28.8%
TSN	Sell	TYSON FOODS INCcl a	$8,588,000	-1.1%	115,000	-11.5%	1.25%	+2.5%
POST	Sell	POST HOLDINGS INC	$8,412,000	-11.5%	109,000	-5.2%	1.22%	-8.3%
NTCT	New	NETSCOUT SYS INC	$7,517,000	–	257,000	–	1.09%	–
MON	Sell	MONSANTO CO	$7,154,000	-12.4%	70,000	-11.4%	1.04%	-9.2%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$6,154,000	-9.2%	330,000	+3.1%	0.90%	-5.9%
SFM	Buy	SPROUTS FMRS MKT INC	$5,678,000	+24.0%	275,000	+37.5%	0.83%	+28.7%
NTNX	New	NUTANIX INCcl a	$5,550,000	–	150,000	–	0.81%	–
GLUU	Sell	GLU MOBILE INC	$5,152,000	-21.9%	2,300,000	-23.3%	0.75%	-19.1%
HDP	Sell	HORTONWORKS INC	$5,010,000	-57.4%	600,000	-45.5%	0.73%	-55.8%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$4,998,000	-8.8%	175,000	-22.2%	0.73%	-5.5%
CVGW	Sell	CALAVO GROWERS INC	$4,456,000	-14.8%	68,101	-12.8%	0.65%	-11.7%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$4,435,000	+16.0%	210,000	+40.0%	0.64%	+20.3%
WATT	New	ENERGOUS CORPput	$3,922,000	–	200,000	–	0.57%	–
IMMR	Buy	IMMERSION CORPORATION	$3,787,000	+24.6%	464,125	+12.1%	0.55%	+29.3%
HAIN	New	HAIN CELESTIAL GROUP INC	$3,203,000	–	90,000	–	0.47%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,965,000	-50.9%	7,000	-53.3%	0.43%	-49.1%
LUB	Buy	LUBYS INC	$2,840,000	-14.0%	662,058	+0.6%	0.41%	-10.8%
ARW	Sell	ARROW ELECTRONICS INC	$2,787,000	-28.8%	43,574	-31.1%	0.40%	-26.2%
LRCX	Sell	LAM RESEARCH CORP	$2,555,000	-7.0%	26,974	-17.5%	0.37%	-3.4%
POT	New	POTASH CORP SASK INC	$2,448,000	–	150,000	–	0.36%	–
OTIVF	Sell	ON TRACK INNOVATIONS LTD	$2,427,000	+1.5%	2,333,914	-10.2%	0.35%	+5.1%
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$2,117,000	–	50,000	–	0.31%	–
AVGO	Sell	BROADCOM LTD	$1,974,000	-19.1%	11,441	-27.1%	0.29%	-16.1%
NEOG	New	NEOGEN CORP	$1,900,000	–	33,971	–	0.28%	–
ATEN	Sell	A10 NETWORKS INC	$1,853,000	+56.0%	173,314	-5.6%	0.27%	+61.1%
IPHI	Sell	INPHI CORP	$1,841,000	+1.7%	42,323	-25.1%	0.27%	+5.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,317,000	-34.5%	17,294	-45.6%	0.19%	-31.9%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,283,000	+1.5%	173,640	-8.9%	0.19%	+5.6%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,205,000	-50.0%	23,266	-53.9%	0.18%	-48.2%
IOTS	Buy	ADESTO TECHNOLOGIES CORP	$752,000	-31.9%	338,787	+0.5%	0.11%	-29.7%
SNMX	New	SENOMYX INCput	$702,000	–	164,700	–	0.10%	–
CLFD	New	CLEARFIELD INC	$470,000	–	25,000	–	0.07%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$430,000	–	50,000	–	0.06%	–
MITK	New	MITEK SYS INC	$415,000	–	50,000	–	0.06%	–
KN	Sell	KNOWLES CORP	$264,000	-1.5%	18,758	-4.3%	0.04%	0.0%
MFIN	Exit	MEDALLION FINL CORP	$0	–	-3,000	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,656	–	-0.01%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-17,745	–	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-21,500	–	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-24,500	–	-0.02%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-15,677	–	-0.02%	–
CIFC	Exit	CIFC LLC	$0	–	-21,952	–	-0.02%	–
NSFC	Exit	NORTHERN STATES FINL CORP	$0	–	-318,000	–	-0.03%	–
CMAWS	Exit	COMERICA INC*w exp 11/14/201	$0	–	-15,683	–	-0.03%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-19,062	–	-0.04%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-12,514	–	-0.04%	–
VBTX	Exit	VERITEX HOLDINGS INC	$0	–	-16,774	–	-0.04%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-40,790	–	-0.04%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-13,385	–	-0.05%	–
MBVT	Exit	MERCHANTS BANCSHARES INC	$0	–	-10,980	–	-0.05%	–
SGBK	Exit	STONEGATE BANK	$0	–	-10,658	–	-0.05%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-12,913	–	-0.05%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-14,150	–	-0.05%	–
FCB	Exit	FCB FINANCIAL HOLDINGS INCcl a	$0	–	-10,465	–	-0.05%	–
HMST	Exit	HOMESTREET INC	$0	–	-17,946	–	-0.05%	–
OMF	Exit	ONEMAIN HOLDINGS INC	$0	–	-16,682	–	-0.05%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-13,953	–	-0.05%	–
FFWM	Exit	FIRST FOUNDATION INC	$0	–	-19,650	–	-0.06%	–
SBCF	Exit	SEACOAST BANKING CORP FLA	$0	–	-25,926	–	-0.06%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-37,083	–	-0.06%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-16,398	–	-0.06%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-500,000	–	-0.06%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-5,051	–	-0.07%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-8,927	–	-0.07%	–
NNI	Exit	NELNET INCcl a	$0	–	-18,558	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-15,073	–	-0.09%	–
CMA	Exit	COMERICA INC	$0	–	-16,650	–	-0.10%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-42,396	–	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-58,850	–	-0.11%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-79,523	–	-0.11%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-24,624	–	-0.12%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-41,486	–	-0.13%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-50,702	–	-0.14%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-107,064	–	-0.15%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-600,000	–	-0.52%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-110,000	–	-0.56%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-250,000	–	-0.62%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-95,000	–	-0.74%	–
ACXM	Exit	ACXIOM CORP	$0	–	-272,397	–	-0.84%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-82,000	–	-1.05%	–
ROG	Exit	ROGERS CORP	$0	–	-140,000	–	-1.20%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-700,000	–	-1.56%	–

Q2 2016

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$148,658,000	–	1,300,000	–	20.85%	–
GDOT	New	GREEN DOT CORPcl a	$102,422,000	–	4,455,050	–	14.37%	–
SREV	New	SERVICESOURCE INTL INC	$30,421,000	–	7,548,732	–	4.27%	–
STMP	New	STAMPS COM INC	$21,855,000	–	250,000	–	3.07%	–
GOLD	New	BARRICK GOLD CORP	$21,350,000	–	1,000,000	–	3.00%	–
GPP	New	GREEN PLAINS PARTNERS LP	$20,383,000	–	1,310,803	–	2.86%	–
WDC	New	WESTERN DIGITAL CORP	$17,204,000	–	364,025	–	2.41%	–
GPRE	New	GREEN PLAINS INC	$16,368,000	–	830,000	–	2.30%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$16,277,000	–	1,707,999	–	2.28%	–
LOPE	New	GRAND CANYON EDUCATION INC	$15,968,000	–	400,000	–	2.24%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$14,904,000	–	1,200,000	–	2.09%	–
MEET	New	MEETME INC	$14,658,000	–	2,750,000	–	2.06%	–
GIMO	New	GIGAMON INC	$13,460,000	–	360,000	–	1.89%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$13,020,000	–	325,000	–	1.83%	–
EXPE	New	EXPEDIA INC	$12,756,000	–	120,000	–	1.79%	–
HDP	New	HORTONWORKS INC	$11,759,000	–	1,100,000	–	1.65%	–
DAR	New	DARLING INGREDIENTS INC	$11,548,000	–	775,000	–	1.62%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$11,151,000	–	700,000	–	1.56%	–
SATS	New	ECHOSTAR CORPcl a	$9,925,000	–	250,000	–	1.39%	–
RNG	New	RINGCENTRAL INCcl a	$9,860,000	–	500,000	–	1.38%	–
POST	New	POST HOLDINGS INC	$9,509,000	–	115,000	–	1.33%	–
TSN	New	TYSON FOODS INCcl a	$8,683,000	–	130,000	–	1.22%	–
ROG	New	ROGERS CORP	$8,554,000	–	140,000	–	1.20%	–
MON	New	MONSANTO CO	$8,169,000	–	79,000	–	1.15%	–
ZTS	New	ZOETIS INCcl a	$7,593,000	–	160,000	–	1.06%	–
TSCO	New	TRACTOR SUPPLY CO	$7,477,000	–	82,000	–	1.05%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$6,778,000	–	320,000	–	0.95%	–
GLUU	New	GLU MOBILE INC	$6,600,000	–	3,000,000	–	0.93%	–
AGU	New	AGRIUM INC	$6,329,000	–	70,000	–	0.89%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,041,000	–	15,000	–	0.85%	–
ACXM	New	ACXIOM CORP	$5,990,000	–	272,397	–	0.84%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$5,481,000	–	225,000	–	0.77%	–
TPX	New	TEMPUR SEALY INTL INC	$5,255,000	–	95,000	–	0.74%	–
CVGW	New	CALAVO GROWERS INC	$5,232,000	–	78,101	–	0.73%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$4,665,000	–	250,000	–	0.65%	–
LAD	New	LITHIA MOTORS INCcl a	$4,620,000	–	65,000	–	0.65%	–
SFM	New	SPROUTS FMRS MKT INC	$4,580,000	–	200,000	–	0.64%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$4,453,000	–	250,000	–	0.62%	–
ZOES	New	ZOES KITCHEN INC	$3,990,000	–	110,000	–	0.56%	–
ARW	New	ARROW ELECTRONICS INC	$3,917,000	–	63,276	–	0.55%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$3,822,000	–	150,000	–	0.54%	–
HABT	New	HABIT RESTAURANTS INC	$3,767,000	–	230,000	–	0.53%	–
TWI	New	TITAN INTERNATIONAL INC	$3,720,000	–	600,000	–	0.52%	–
LUB	New	LUBYS INC	$3,302,000	–	657,821	–	0.46%	–
IMMR	New	IMMERSION CORPORATION	$3,039,000	–	414,033	–	0.43%	–
LRCX	New	LAM RESEARCH CORP	$2,747,000	–	32,676	–	0.38%	–
AVGO	New	BROADCOM LTD	$2,439,000	–	15,696	–	0.34%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$2,410,000	–	50,428	–	0.34%	–
OTIVF	New	ON TRACK INNOVATIONS LTD	$2,392,000	–	2,600,361	–	0.34%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,012,000	–	31,788	–	0.28%	–
IPHI	New	INPHI CORP	$1,810,000	–	56,516	–	0.25%	–
NXPI	New	NXP SEMICONDUCTORS NV	$1,802,000	–	23,007	–	0.25%	–
HAR	New	HARMAN INTL INDS INC	$1,301,000	–	18,120	–	0.18%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,264,000	–	190,690	–	0.18%	–
ATEN	New	A10 NETWORKS INC	$1,188,000	–	183,578	–	0.17%	–
IOTS	New	ADESTO TECHNOLOGIES CORP	$1,105,000	–	337,000	–	0.16%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$1,093,000	–	107,064	–	0.15%	–
CFG	New	CITIZENS FINL GROUP INC	$1,013,000	–	50,702	–	0.14%	–
ESNT	New	ESSENT GROUP LTD	$905,000	–	41,486	–	0.13%	–
AER	New	AERCAP HOLDINGS NV	$827,000	–	24,624	–	0.12%	–
FLY	New	FLY LEASING LTDsponsored adr	$790,000	–	79,523	–	0.11%	–
BAC	New	BANK AMER CORP	$781,000	–	58,850	–	0.11%	–
MRLN	New	MARLIN BUSINESS SVCS CORP	$691,000	–	42,396	–	0.10%	–
CMA	New	COMERICA INC	$685,000	–	16,650	–	0.10%	–
C	New	CITIGROUP INC	$639,000	–	15,073	–	0.09%	–
NNI	New	NELNET INCcl a	$645,000	–	18,558	–	0.09%	–
SIVB	New	SVB FINANCIAL GROUP	$481,000	–	5,051	–	0.07%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$478,000	–	8,927	–	0.07%	–
VMEM	New	VIOLIN MEMORY INC	$460,000	–	500,000	–	0.06%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$460,000	–	16,398	–	0.06%	–
FFWM	New	FIRST FOUNDATION INC	$422,000	–	19,650	–	0.06%	–
SBCF	New	SEACOAST BANKING CORP FLA	$421,000	–	25,926	–	0.06%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$424,000	–	37,083	–	0.06%	–
OMF	New	ONEMAIN HOLDINGS INC	$381,000	–	16,682	–	0.05%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$375,000	–	13,953	–	0.05%	–
FCB	New	FCB FINANCIAL HOLDINGS INCcl a	$356,000	–	10,465	–	0.05%	–
HMST	New	HOMESTREET INC	$357,000	–	17,946	–	0.05%	–
SYF	New	SYNCHRONY FINL	$358,000	–	14,150	–	0.05%	–
QCRH	New	QCR HOLDINGS INC	$351,000	–	12,913	–	0.05%	–
SGBK	New	STONEGATE BANK	$344,000	–	10,658	–	0.05%	–
MBVT	New	MERCHANTS BANCSHARES INC	$335,000	–	10,980	–	0.05%	–
EVBN	New	EVANS BANCORP INC	$330,000	–	13,385	–	0.05%	–
CAI	New	CAI INTERNATIONAL INC	$306,000	–	40,790	–	0.04%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$271,000	–	12,514	–	0.04%	–
VBTX	New	VERITEX HOLDINGS INC	$269,000	–	16,774	–	0.04%	–
KN	New	KNOWLES CORP	$268,000	–	19,611	–	0.04%	–
TAL	New	TAL INTL GROUP INC	$256,000	–	19,062	–	0.04%	–
CMAWS	New	COMERICA INC*w exp 11/14/201	$204,000	–	15,683	–	0.03%	–
NSFC	New	NORTHERN STATES FINL CORP	$194,000	–	318,000	–	0.03%	–
CIFC	New	CIFC LLC	$155,000	–	21,952	–	0.02%	–
NWHM	New	NEW HOME CO INC	$150,000	–	15,677	–	0.02%	–
MTG	New	MGIC INVT CORP WIS	$146,000	–	24,500	–	0.02%	–
SLM	New	SLM CORP	$133,000	–	21,500	–	0.02%	–
ESXB	New	COMMUNITY BANKERS TR CORP	$92,000	–	17,745	–	0.01%	–
SQ	New	SQUARE INCcl a	$33,000	–	3,656	–	0.01%	–
MFIN	New	MEDALLION FINL CORP	$22,000	–	3,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
INTX	Exit	INTERSECTIONS INC	$0	–	-28,187	–	-0.01%	–
CDRBQ	Exit	CODE REBEL CORP	$0	–	-10,000	–	-0.01%	–
INTX	Exit	INTERSECTIONS INCput	$0	–	-38,200	–	-0.01%	–
LPSB	Exit	LAPORTE BANCORP INC MD	$0	–	-5,790	–	-0.02%	–
UCP	Exit	UCP INCcl a	$0	–	-16,199	–	-0.02%	–
TANH	Exit	TANTECH HLDGS LTD	$0	–	-10,000	–	-0.03%	–
CNXR	Exit	CONNECTURE INC	$0	–	-37,000	–	-0.03%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-13,596	–	-0.04%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-21,800	–	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-6,750	–	-0.05%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-42,299	–	-0.05%	–
PICO	Exit	PICO HLDGS INC	$0	–	-32,300	–	-0.06%	–
CMAWS	Exit	COMERICA INC*w exp 11/14/201	$0	–	-28,350	–	-0.06%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-60,000	–	-0.06%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-29,724	–	-0.08%	–
LAZ	Exit	LAZARD LTD	$0	–	-11,155	–	-0.09%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-42,470	–	-0.09%	–
	Exit	REWALK ROBOTICS LTD	$0	–	-65,864	–	-0.09%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-36,056	–	-0.10%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-22,690	–	-0.10%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-45,391	–	-0.10%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-15,250	–	-0.10%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-31,726	–	-0.11%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-47,273	–	-0.11%	–
MOMO	Exit	MOMO INCadr	$0	–	-50,000	–	-0.11%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-24,026	–	-0.12%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-16,084	–	-0.13%	–
WK	Exit	WORKIVA INC	$0	–	-50,000	–	-0.14%	–
SNDK	Exit	SANDISK CORP	$0	–	-15,170	–	-0.15%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-26,102	–	-0.15%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-33,675	–	-0.15%	–
XXIA	Exit	IXIA	$0	–	-59,071	–	-0.15%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-72,807	–	-0.16%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-21,053	–	-0.16%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-64,335	–	-0.16%	–
MBVT	Exit	MERCHANTS BANCSHARES	$0	–	-32,252	–	-0.17%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-560,993	–	-0.18%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-48,575	–	-0.18%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-75,000	–	-0.18%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-99,795	–	-0.18%	–
IPHI	Exit	INPHI CORP	$0	–	-45,101	–	-0.19%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-70,419	–	-0.19%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-44,049	–	-0.20%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-40,571	–	-0.20%	–
TECD	Exit	TECH DATA CORP	$0	–	-16,266	–	-0.20%	–
COUP	Exit	COUPONS COM INC	$0	–	-125,000	–	-0.20%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-57,017	–	-0.21%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-35,376	–	-0.21%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-75,000	–	-0.22%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-56,041	–	-0.22%	–
DTLK	Exit	DATALINK CORP	$0	–	-213,141	–	-0.23%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-15,776	–	-0.24%	–
BRG	Exit	BLUEROCK RESIDENT GR REIT IN	$0	–	-111,769	–	-0.24%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-139,414	–	-0.25%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-51,180	–	-0.25%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-61,242	–	-0.25%	–
NNI	Exit	NELNET INCcl a	$0	–	-40,708	–	-0.25%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-49,076	–	-0.26%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-28,400	–	-0.26%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-38,250	–	-0.26%	–
WIX	Exit	WIX COM LTD	$0	–	-84,420	–	-0.26%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-42,261	–	-0.27%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-220,105	–	-0.27%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-51,342	–	-0.28%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-24,543	–	-0.29%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-100,000	–	-0.30%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-14,582	–	-0.30%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-13,724	–	-0.31%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-91,250	–	-0.31%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-1,000,000	–	-0.32%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-21,206	–	-0.33%	–
IMMR	Exit	IMMERSION CORP	$0	–	-166,248	–	-0.33%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-37,827	–	-0.35%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-72,580	–	-0.35%	–
KEY	Exit	KEYCORP NEW	$0	–	-159,950	–	-0.37%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-100,000	–	-0.38%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-2,655,369	–	-0.38%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-329,429	–	-0.40%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-50,000	–	-0.40%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-94,988	–	-0.41%	–
C	Exit	CITIGROUP INC	$0	–	-46,848	–	-0.42%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-225,000	–	-0.42%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-30,919	–	-0.44%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-102,648	–	-0.46%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-219,226	–	-0.48%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-65,000	–	-0.52%	–
LUB	Exit	LUBYS INC	$0	–	-650,000	–	-0.58%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-200,000	–	-0.59%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-64,144	–	-0.64%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-110,266	–	-0.64%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-537,100	–	-0.69%	–
BOJA	Exit	BOJANGLES INC	$0	–	-230,000	–	-0.70%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-120,000	–	-0.70%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-123,726	–	-0.70%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-230,000	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-50,000	–	-0.88%	–
MON	Exit	MONSANTO CO NEW	$0	–	-58,000	–	-0.89%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-130,000	–	-0.96%	–
AGU	Exit	AGRIUM INC	$0	–	-60,000	–	-0.96%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-180,000	–	-1.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-292,119	–	-1.03%	–
HL	Exit	HECLA MNG CO	$0	–	-3,000,000	–	-1.06%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-310,000	–	-1.07%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-80,000	–	-1.08%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-4,500,000	–	-1.11%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-60,000	–	-1.16%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-85,000	–	-1.17%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-533,419	–	-1.26%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-40,000	–	-1.28%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-85,000	–	-1.28%	–
MEET	Exit	MEETME INC	$0	–	-4,600,000	–	-1.30%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-175,000	–	-1.35%	–
AAN	Exit	AARONS INC	$0	–	-210,000	–	-1.36%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-110,000	–	-1.41%	–
MESG	Exit	XURA INC	$0	–	-375,000	–	-1.50%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-276,100	–	-1.56%	–
POST	Exit	POST HLDGS INC	$0	–	-150,000	–	-1.59%	–
STMP	Exit	STAMPS COM INC	$0	–	-125,000	–	-1.66%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-220,000	–	-1.70%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,500,000	–	-1.71%	–
AACH	Exit	AAC HLDGS INC	$0	–	-450,000	–	-1.79%	–
EQIX	Exit	EQUINIX INC	$0	–	-37,000	–	-1.81%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-800,000	–	-1.84%	–
BCOR	Exit	BLUCORA INC	$0	–	-750,000	–	-1.85%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-2,700,000	–	-2.11%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-1,205,500	–	-2.23%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-968,602	–	-2.29%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-525,000	–	-2.55%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-385,000	–	-2.62%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-555,000	–	-2.64%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-4,512,763	–	-3.23%	–
IWM	Exit	ISHARES TRput	$0	–	-300,000	–	-5.86%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-2,154,069	–	-6.79%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-2,575,000	–	-7.21%	–

Q3 2015

			Value		Shares		↓ Weighting
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$40,248,000	+10.0%	2,575,000	+21.2%	7.21%	+52.7%
GDOT	Sell	GREEN DOT CORPcl a	$37,912,000	-10.1%	2,154,069	-2.3%	6.79%	+24.9%
IWM	Sell	ISHARES TRput	$32,760,000	-81.8%	300,000	-79.3%	5.86%	-74.8%
SREV	Buy	SERVICESOURCE INTL LLC	$18,051,000	-18.5%	4,512,763	+11.4%	3.23%	+13.2%
AWAY	Buy	HOMEAWAY INC	$14,730,000	+5.2%	555,000	+23.3%	2.64%	+46.0%
LOPE	Buy	GRAND CANYON ED INC	$14,626,000	+15.0%	385,000	+28.3%	2.62%	+59.7%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$14,259,000	+5.3%	525,000	+31.2%	2.55%	+46.3%
GPP	Buy	GREEN PLAINS PARTNERS LP	$12,785,000	+16.1%	968,602	+36.4%	2.29%	+61.2%
RATE	Buy	BANKRATE INC DEL	$12,476,000	+64.8%	1,205,500	+67.0%	2.23%	+128.9%
GLUU	Buy	GLU MOBILE INC	$11,799,000	+5.6%	2,700,000	+50.0%	2.11%	+46.6%
BCOR	Buy	BLUCORA INC	$10,328,000	+6.6%	750,000	+25.0%	1.85%	+48.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$10,296,000	+153.5%	800,000	+204.2%	1.84%	+251.7%
EQIX	New	EQUINIX INC	$10,116,000	–	37,000	–	1.81%	–
AACH	Buy	AAC HLDGS INC	$10,013,000	+24.2%	450,000	+143.2%	1.79%	+72.6%
GOLD	New	BARRICK GOLD CORP	$9,540,000	–	1,500,000	–	1.71%	–
TSN	Sell	TYSON FOODS INCcl a	$9,482,000	-1.1%	220,000	-2.2%	1.70%	+37.3%
STMP	Buy	STAMPS COM INC	$9,251,000	+9.3%	125,000	+8.7%	1.66%	+51.8%
POST	Buy	POST HLDGS INC	$8,865,000	+16.8%	150,000	+6.6%	1.59%	+62.3%
CRUS	Sell	CIRRUS LOGIC INC	$8,700,000	-14.8%	276,100	-8.0%	1.56%	+18.4%
MESG	New	XURA INC	$8,393,000	–	375,000	–	1.50%	–
AAN	Sell	AARONS INC	$7,583,000	-37.5%	210,000	-37.3%	1.36%	-13.2%
SATS	Sell	ECHOSTAR CORPcl a	$7,530,000	-32.7%	175,000	-23.9%	1.35%	-6.6%
MEET	Buy	MEETME INC	$7,268,000	-5.0%	4,600,000	+2.2%	1.30%	+31.9%
VRX	New	VALEANT PHARMACEUTICALS INTLput	$7,135,000	–	40,000	–	1.28%	–
FLY	Buy	FLY LEASING LTDsponsored adr	$7,041,000	+226.0%	533,419	+287.9%	1.26%	+353.6%
VMEM	Buy	VIOLIN MEMORY INC	$6,210,000	+406.9%	4,500,000	+800.0%	1.11%	+603.8%
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$6,060,000	+8.6%	80,000	+23.1%	1.08%	+50.9%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$5,986,000	+3.6%	310,000	+3.3%	1.07%	+43.9%
HL	Buy	HECLA MNG CO	$5,910,000	-18.3%	3,000,000	+9.1%	1.06%	+13.4%
ACXM	New	ACXIOM CORP	$5,772,000	–	292,119	–	1.03%	–
DMND	Sell	DIAMOND FOODS INC	$5,555,000	-13.6%	180,000	-12.2%	1.00%	+20.0%
AGU	Buy	AGRIUM INC	$5,370,000	+44.8%	60,000	+71.4%	0.96%	+101.0%
ZTS	Sell	ZOETIS INCcl a	$5,354,000	-20.7%	130,000	-7.1%	0.96%	+10.2%
MON	Buy	MONSANTO CO NEW	$4,949,000	-7.1%	58,000	+16.0%	0.89%	+29.0%
MCD	New	MCDONALDS CORP	$4,926,000	–	50,000	–	0.88%	–
GPRE	Sell	GREEN PLAINS INC	$4,476,000	-62.7%	230,000	-47.1%	0.80%	-48.2%
VSI	Buy	VITAMIN SHOPPE INC	$3,917,000	+16.8%	120,000	+33.3%	0.70%	+62.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$3,913,000	-28.2%	123,726	-11.6%	0.70%	-0.3%
BOJA	New	BOJANGLES INC	$3,887,000	–	230,000	–	0.70%	–
SUNEQ	New	SUNEDISON INCcall	$3,856,000	–	537,100	–	0.69%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$3,603,000	-42.1%	110,266	-26.5%	0.64%	-19.6%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$3,284,000	-17.7%	200,000	+17.6%	0.59%	+14.4%
CF	Sell	CF INDS HLDGS INC	$2,918,000	-46.6%	65,000	-23.5%	0.52%	-25.9%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$2,708,000	-41.9%	219,226	-25.2%	0.48%	-19.3%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$2,583,000	+20.8%	102,648	-23.4%	0.46%	+67.4%
WDC	Buy	WESTERN DIGITAL CORP	$2,456,000	+8.1%	30,919	+6.7%	0.44%	+50.2%
TUBE	Sell	TUBEMOGUL INC	$2,367,000	-55.8%	225,000	-40.0%	0.42%	-38.6%
C	Buy	CITIGROUP INC	$2,324,000	+67.7%	46,848	+86.7%	0.42%	+132.4%
CFG	Buy	CITIZENS FINL GROUP INC	$2,266,000	+242.3%	94,988	+291.9%	0.41%	+377.6%
CVGW	Sell	CALAVO GROWERS INC	$2,232,000	-59.1%	50,000	-52.4%	0.40%	-43.1%
PMCS	Buy	PMC-SIERRA INC	$2,230,000	+74.1%	329,429	+120.2%	0.40%	+141.8%
OTIVF	Buy	ON TRACK INNOVATION LTD	$2,124,000	-37.4%	2,655,369	+11.2%	0.38%	-13.0%
SWIR	New	SIERRA WIRELESS INC	$2,116,000	–	100,000	–	0.38%	–
KEY	Buy	KEYCORP NEW	$2,081,000	+177.1%	159,950	+219.9%	0.37%	+284.5%
SMCI	New	SUPER MICRO COMPUTER INC	$1,979,000	–	72,580	–	0.35%	–
DFS	Buy	DISCOVER FINL SVCS	$1,967,000	+8.3%	37,827	+20.0%	0.35%	+50.4%
IMMR	Sell	IMMERSION CORP	$1,867,000	-16.1%	166,248	-5.3%	0.33%	+16.4%
APPS	New	DIGITAL TURBINE INC	$1,810,000	–	1,000,000	–	0.32%	–
FITB	Buy	FIFTH THIRD BANCORP	$1,725,000	+69.1%	91,250	+86.2%	0.31%	+134.1%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$1,716,000	+1.2%	13,724	+7.6%	0.31%	+40.2%
SIVB	Buy	SVB FINL GROUP	$1,685,000	+75.7%	14,582	+119.0%	0.30%	+143.5%
MFLX	New	MULTI FINELINE ELECTRONIX IN	$1,670,000	–	100,000	–	0.30%	–
LRCX	Buy	LAM RESEARCH CORP	$1,603,000	-19.6%	24,543	+0.1%	0.29%	+11.7%
LTXB	Buy	LEGACY TEX FINL GROUP INC	$1,565,000	+22.1%	51,342	+21.0%	0.28%	+69.7%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,499,000	+23.9%	42,261	+29.2%	0.27%	+71.8%
NPTN	New	NEOPHOTONICS CORP	$1,499,000	–	220,105	–	0.27%	–
WIX	New	WIX COM LTD	$1,471,000	–	84,420	–	0.26%	–
EWBC	New	EAST WEST BANCORP INC	$1,469,000	–	38,250	–	0.26%	–
WFC	New	WELLS FARGO & CO NEW	$1,459,000	–	28,400	–	0.26%	–
METR	Buy	METRO BANCORP INC PA	$1,443,000	+28.3%	49,076	+14.0%	0.26%	+77.9%
NNI	Buy	NELNET INCcl a	$1,409,000	+25.4%	40,708	+56.9%	0.25%	+73.8%
IM	Sell	INGRAM MICRO INCcl a	$1,394,000	-23.6%	51,180	-29.8%	0.25%	+6.4%
FFWM	New	FIRST FNDTN INC	$1,395,000	–	61,242	–	0.25%	–
ONDK	New	ON DECK CAP INC	$1,381,000	–	139,414	–	0.25%	–
BRG	Sell	BLUEROCK RESIDENT GR REIT IN	$1,339,000	-12.1%	111,769	-7.2%	0.24%	+22.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,328,000	-46.3%	15,776	-33.7%	0.24%	-25.4%
DTLK	New	DATALINK CORP	$1,272,000	–	213,141	–	0.23%	–
QCRH	Buy	QCR HOLDINGS INC	$1,225,000	+12.0%	56,041	+11.5%	0.22%	+55.3%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$1,214,000	-53.0%	75,000	-25.0%	0.22%	-34.8%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,157,000	-24.3%	57,017	-19.1%	0.21%	+5.1%
FCB	Buy	FCB FINL HLDGS INCcl a	$1,154,000	+4.7%	35,376	+2.0%	0.21%	+45.8%
COUP	New	COUPONS COM INC	$1,125,000	–	125,000	–	0.20%	–
TECD	New	TECH DATA CORP	$1,114,000	–	16,266	–	0.20%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,108,000	-37.0%	40,571	-20.2%	0.20%	-12.8%
EVBN	Buy	EVANS BANCORP INC	$1,093,000	+19.2%	44,049	+16.4%	0.20%	+66.1%
MRLN	New	MARLIN BUSINESS SVCS CORP	$1,084,000	–	70,419	–	0.19%	–
IPHI	Sell	INPHI CORP	$1,084,000	-7.8%	45,101	-12.3%	0.19%	+27.6%
CAI	New	CAI INTERNATIONAL INC	$1,006,000	–	99,795	–	0.18%	–
SC	Buy	SANTANDER CONSUMER USA HDG I	$992,000	+37.6%	48,575	+72.3%	0.18%	+91.4%
MBVT	New	MERCHANTS BANCSHARES	$948,000	–	32,252	–	0.17%	–
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$924,000	-11.4%	64,335	+14.1%	0.16%	+23.1%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$892,000	+8.3%	21,053	+5.2%	0.16%	+50.9%
RKUS	Sell	RUCKUS WIRELESS INC	$865,000	-2.8%	72,807	-15.4%	0.16%	+34.8%
XXIA	Sell	IXIA	$856,000	-31.1%	59,071	-40.9%	0.15%	-4.4%
ESNT	Buy	ESSENT GROUP LTD	$837,000	+118.5%	33,675	+140.1%	0.15%	+206.1%
SGBK	Sell	STONEGATE BK FT LAUDERDALE F	$830,000	-34.2%	26,102	-38.6%	0.15%	-8.6%
SNDK	Sell	SANDISK CORP	$824,000	-53.9%	15,170	-50.6%	0.15%	-35.9%
LEAF	Sell	SPRINGLEAF HLDGS INC	$703,000	-20.8%	16,084	-16.8%	0.13%	+10.5%
ABCB	Sell	AMERIS BANCORP	$690,000	-14.8%	24,026	-25.0%	0.12%	+19.2%
MOMO	Buy	MOMO INCadr	$625,000	+55.1%	50,000	+100.0%	0.11%	+115.4%
NWHM	New	NEW HOME CO INC	$612,000	–	47,273	–	0.11%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$597,000	-66.2%	31,726	-67.9%	0.11%	-53.1%
AER	New	AERCAP HOLDINGS NV	$583,000	–	15,250	–	0.10%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$575,000	-28.7%	45,391	-22.1%	0.10%	-1.0%
AGO	Sell	ASSURED GUARANTY LTD	$568,000	-24.7%	22,690	-27.8%	0.10%	+5.2%
SBCF	Buy	SEACOAST BKG CORP FLA	$529,000	-3.3%	36,056	+4.3%	0.10%	+33.8%
	Sell	REWALK ROBOTICS LTD	$506,000	-69.8%	65,864	-56.1%	0.09%	-57.9%
GNBC	New	GREEN BANCORP INC	$486,000	–	42,470	–	0.09%	–
LAZ	Buy	LAZARD LTD	$483,000	+34.9%	11,155	+75.5%	0.09%	+87.0%
VBTX	Buy	VERITEX HLDGS INC	$465,000	+143.5%	29,724	+132.6%	0.08%	+232.0%
EYES	Buy	SECOND SIGHT MED PRODS INC	$356,000	-41.8%	60,000	+33.3%	0.06%	-19.0%
CMAWS	New	COMERICA INC*w exp 11/14/201	$354,000	–	28,350	–	0.06%	–
PICO	New	PICO HLDGS INC	$313,000	–	32,300	–	0.06%	–
GAIN	New	GLADSTONE INVT CORP	$298,000	–	42,299	–	0.05%	–
CMA	New	COMERICA INC	$278,000	–	6,750	–	0.05%	–
PCYG	Sell	PARK CITY GROUP INC	$230,000	-62.9%	21,800	-56.4%	0.04%	-48.8%
IMH	Sell	IMPAC MTG HLDGS INC	$222,000	-78.7%	13,596	-75.1%	0.04%	-70.1%
CNXR	Sell	CONNECTURE INC	$169,000	-64.4%	37,000	-17.8%	0.03%	-50.8%
TANH	Sell	TANTECH HLDGS LTD	$160,000	-76.5%	10,000	-72.4%	0.03%	-67.0%
UCP	New	UCP INCcl a	$109,000	–	16,199	–	0.02%	–
LPSB	New	LAPORTE BANCORP INC MD	$85,000	–	5,790	–	0.02%	–
INTX	Buy	INTERSECTIONS INCput	$79,000	+17.9%	38,200	+76.0%	0.01%	+55.6%
CDRBQ	New	CODE REBEL CORP	$71,000	–	10,000	–	0.01%	–
INTX	New	INTERSECTIONS INC	$59,000	–	28,187	–	0.01%	–
ORIT	Exit	ORITANI FINL CORP DELcall	$0	–	-2,300	–	-0.01%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TR	$0	–	-20,896	–	-0.01%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-20,210	–	-0.02%	–
WRLD	Exit	WORLD ACCEP CORP DELcall	$0	–	-3,000	–	-0.02%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,250	–	-0.03%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-11,224	–	-0.04%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-6,750	–	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-6,500	–	-0.05%	–
NEON	Exit	NEONODE INC	$0	–	-125,000	–	-0.05%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-29,910	–	-0.05%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-57,096	–	-0.05%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-23,803	–	-0.05%	–
WHLRP	Exit	WHEELER REAL ESTATE INVT TRcv pfd ser b	$0	–	-17,200	–	-0.05%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-26,673	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,550	–	-0.08%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-26,800	–	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,741	–	-0.11%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-862,145	–	-0.12%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-79,977	–	-0.13%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-98,262	–	-0.14%	–
HDP	Exit	HORTONWORKS INC	$0	–	-50,000	–	-0.16%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-94,080	–	-0.17%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-1,650,406	–	-0.20%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-150,000	–	-0.22%	–
CAVM	Exit	CAVIUM INC	$0	–	-25,984	–	-0.23%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-269,503	–	-0.28%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPput	$0	–	-400,000	–	-0.29%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-126,721	–	-0.30%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-562,671	–	-0.38%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-478,279	–	-0.38%	–
OFS	Exit	OFS CAP CORP	$0	–	-257,223	–	-0.40%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-392,881	–	-0.42%	–
FENX	Exit	FENIX PTS INC	$0	–	-365,856	–	-0.47%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-220,000	–	-0.49%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-200,000	–	-0.49%	–
YELP	Exit	YELP INCput	$0	–	-100,000	–	-0.56%	–
CNSI	Exit	COMVERSE INC	$0	–	-217,192	–	-0.56%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-275,000	–	-0.58%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-70,000	–	-0.58%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-150,000	–	-0.58%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-300,000	–	-0.59%	–
CIFC	Exit	CIFC CORP	$0	–	-612,255	–	-0.63%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-150,000	–	-0.72%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-289,569	–	-0.88%	–
NEWP	Exit	NEWPORT CORP	$0	–	-400,000	–	-0.98%	–
SSYS	Exit	STRATASYS LTD	$0	–	-225,000	–	-1.01%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-1,077,717	–	-1.06%	–
XCRA	Exit	XCERRA CORP	$0	–	-1,100,000	–	-1.07%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-130,000	–	-1.72%	–

Q2 2015

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$180,282,000	–	1,450,000	–	23.24%	–
GDOT	New	GREEN DOT CORPcl a	$42,162,000	–	2,205,156	–	5.44%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$36,592,000	–	2,125,000	–	4.72%	–
SREV	New	SERVICESOURCE INTL LLC	$22,154,000	–	4,050,000	–	2.86%	–
AWAY	New	HOMEAWAY INC	$14,004,000	–	450,000	–	1.81%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$13,536,000	–	400,000	–	1.74%	–
AMBA	New	AMBARELLA INCput	$13,350,000	–	130,000	–	1.72%	–
LOPE	New	GRAND CANYON ED INC	$12,720,000	–	300,000	–	1.64%	–
AAN	New	AARONS INC	$12,130,000	–	335,000	–	1.56%	–
GPRE	New	GREEN PLAINS INC	$11,984,000	–	435,000	–	1.54%	–
SATS	New	ECHOSTAR CORPcl a	$11,196,000	–	230,000	–	1.44%	–
GLUU	New	GLU MOBILE INC	$11,178,000	–	1,800,000	–	1.44%	–
GPP	New	GREEN PLAINS PARTNERS LP	$11,012,000	–	710,000	–	1.42%	–
CRUS	New	CIRRUS LOGIC INC	$10,209,000	–	300,000	–	1.32%	–
BCOR	New	BLUCORA INC	$9,690,000	–	600,000	–	1.25%	–
TSN	New	TYSON FOODS INCcl a	$9,591,000	–	225,000	–	1.24%	–
STMP	New	STAMPS COM INC	$8,461,000	–	115,000	–	1.09%	–
XCRA	New	XCERRA CORP	$8,327,000	–	1,100,000	–	1.07%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$8,201,000	–	1,077,717	–	1.06%	–
AACH	New	AAC HLDGS INC	$8,059,000	–	185,000	–	1.04%	–
SSYS	New	STRATASYS LTD	$7,859,000	–	225,000	–	1.01%	–
MEET	New	MEETME INC	$7,650,000	–	4,500,000	–	0.99%	–
TSCO	New	TRACTOR SUPPLY CO	$7,645,000	–	85,000	–	0.99%	–
NEWP	New	NEWPORT CORP	$7,584,000	–	400,000	–	0.98%	–
POST	New	POST HLDGS INC	$7,588,000	–	140,700	–	0.98%	–
RATE	New	BANKRATE INC DEL	$7,571,000	–	721,744	–	0.98%	–
JACK	New	JACK IN THE BOX INC	$7,494,000	–	85,000	–	0.97%	–
TPX	New	TEMPUR SEALY INTL INC	$7,249,000	–	110,000	–	0.94%	–
HL	New	HECLA MNG CO	$7,233,000	–	2,750,000	–	0.93%	–
VIRT	New	VIRTU FINL INCcl a	$6,799,000	–	289,569	–	0.88%	–
LAD	New	LITHIA MTRS INCcl a	$6,790,000	–	60,000	–	0.88%	–
ZTS	New	ZOETIS INCcl a	$6,750,000	–	140,000	–	0.87%	–
DMND	New	DIAMOND FOODS INC	$6,433,000	–	205,000	–	0.83%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$6,219,000	–	150,000	–	0.80%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$5,778,000	–	300,000	–	0.74%	–
RAX	New	RACKSPACE HOSTING INC	$5,579,000	–	150,000	–	0.72%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$5,578,000	–	65,000	–	0.72%	–
CF	New	CF INDS HLDGS INC	$5,463,000	–	85,000	–	0.70%	–
CVGW	New	CALAVO GROWERS INC	$5,452,000	–	105,000	–	0.70%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$5,451,000	–	140,000	–	0.70%	–
TUBE	New	TUBEMOGUL INC	$5,359,000	–	375,000	–	0.69%	–
MON	New	MONSANTO CO NEW	$5,329,000	–	50,000	–	0.69%	–
CIFC	New	CIFC CORP	$4,855,000	–	612,255	–	0.63%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$4,662,000	–	293,217	–	0.60%	–
TACO	New	DEL TACO RESTAURANTS INC	$4,566,000	–	300,000	–	0.59%	–
SUNEQ	New	SUNEDISON INC	$4,487,000	–	150,000	–	0.58%	–
DD	New	DU PONT E I DE NEMOURS & CO	$4,476,000	–	70,000	–	0.58%	–
TTOO	New	T2 BIOSYSTEMS INC	$4,463,000	–	275,000	–	0.58%	–
CNSI	New	COMVERSE INC	$4,361,000	–	217,192	–	0.56%	–
YELP	New	YELP INCput	$4,303,000	–	100,000	–	0.56%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$4,061,000	–	263,023	–	0.52%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,988,000	–	170,000	–	0.51%	–
GDOT	New	GREEN DOT CORPcall	$3,824,000	–	200,000	–	0.49%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$3,799,000	–	220,000	–	0.49%	–
AGU	New	AGRIUM INC	$3,708,000	–	35,000	–	0.48%	–
FENX	New	FENIX PTS INC	$3,666,000	–	365,856	–	0.47%	–
ARW	New	ARROW ELECTRS INC	$3,579,000	–	64,144	–	0.46%	–
OTIVF	New	ON TRACK INNOVATION LTD	$3,391,000	–	2,387,693	–	0.44%	–
VSI	New	VITAMIN SHOPPE INC	$3,354,000	–	90,000	–	0.43%	–
MFIN	New	MEDALLION FINL CORP	$3,281,000	–	392,881	–	0.42%	–
LUB	New	LUBYS INC	$3,153,000	–	650,000	–	0.41%	–
OFS	New	OFS CAP CORP	$3,087,000	–	257,223	–	0.40%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$2,989,000	–	478,279	–	0.38%	–
ARCW	New	ARC GROUP WORLDWIDE INC	$2,982,000	–	562,671	–	0.38%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$2,581,000	–	100,000	–	0.33%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,475,000	–	23,780	–	0.32%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$2,296,000	–	126,721	–	0.30%	–
WDC	New	WESTERN DIGITAL CORP	$2,273,000	–	28,979	–	0.29%	–
CLNE	New	CLEAN ENERGY FUELS CORPput	$2,248,000	–	400,000	–	0.29%	–
IMMR	New	IMMERSION CORP	$2,224,000	–	175,520	–	0.29%	–
NMIH	New	NMI HLDGS INCcl a	$2,161,000	–	269,503	–	0.28%	–
FLY	New	FLY LEASING LTDsponsored adr	$2,160,000	–	137,529	–	0.28%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDord	$2,138,000	–	133,974	–	0.28%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,082,000	–	21,206	–	0.27%	–
LRCX	New	LAM RESEARCH CORP	$1,994,000	–	24,507	–	0.26%	–
IM	New	INGRAM MICRO INCcl a	$1,824,000	–	72,889	–	0.24%	–
DFS	New	DISCOVER FINL SVCS	$1,816,000	–	31,527	–	0.23%	–
CAVM	New	CAVIUM INC	$1,788,000	–	25,984	–	0.23%	–
SNDK	New	SANDISK CORP	$1,788,000	–	30,716	–	0.23%	–
HFWA	New	HERITAGE FINL CORP WASH	$1,767,000	–	98,914	–	0.23%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$1,760,000	–	50,856	–	0.23%	–
ANFI	New	AMIRA NATURE FOODS LTD	$1,724,000	–	150,000	–	0.22%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,695,000	–	12,753	–	0.22%	–
	New	REWALK ROBOTICS LTD	$1,673,000	–	150,000	–	0.22%	–
BXC	New	BLUELINX HLDGS INC	$1,584,000	–	1,650,406	–	0.20%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,529,000	–	70,478	–	0.20%	–
BRG	New	BLUEROCK RESIDENT GR REIT IN	$1,524,000	–	120,406	–	0.20%	–
C	New	CITIGROUP INC	$1,386,000	–	25,098	–	0.18%	–
CIM	New	CHIMERA INVT CORP	$1,290,000	–	94,080	–	0.17%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$1,282,000	–	42,442	–	0.16%	–
PMCS	New	PMC-SIERRA INC	$1,281,000	–	149,609	–	0.16%	–
SGBK	New	STONEGATE BK FT LAUDERDALE F	$1,262,000	–	42,512	–	0.16%	–
HDP	New	HORTONWORKS INC	$1,266,000	–	50,000	–	0.16%	–
XXIA	New	IXIA	$1,243,000	–	99,934	–	0.16%	–
VMEM	New	VIOLIN MEMORY INC	$1,225,000	–	500,000	–	0.16%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,210,000	–	32,711	–	0.16%	–
CLFD	New	CLEARFIELD INC	$1,193,000	–	75,000	–	0.15%	–
IPHI	New	INPHI CORP	$1,176,000	–	51,435	–	0.15%	–
NNI	New	NELNET INCcl a	$1,124,000	–	25,942	–	0.14%	–
METR	New	METRO BANCORP INC PA	$1,125,000	–	43,032	–	0.14%	–
ACRE	New	ARES COML REAL ESTATE CORP	$1,119,000	–	98,262	–	0.14%	–
FCB	New	FCB FINL HLDGS INCcl a	$1,102,000	–	34,676	–	0.14%	–
QCRH	New	QCR HOLDINGS INC	$1,094,000	–	50,266	–	0.14%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$1,043,000	–	56,386	–	0.13%	–
IMH	New	IMPAC MTG HLDGS INC	$1,043,000	–	54,500	–	0.13%	–
FITB	New	FIFTH THIRD BANCORP	$1,020,000	–	49,000	–	0.13%	–
KCG	New	KCG HLDGS INCcl a	$986,000	–	79,977	–	0.13%	–
SIVB	New	SVB FINL GROUP	$959,000	–	6,657	–	0.12%	–
QRHC	New	QUEST RESOURCE HLDG CORP	$931,000	–	862,145	–	0.12%	–
EVBN	New	EVANS BANCORP INC	$917,000	–	37,833	–	0.12%	–
MM	New	MILLENNIAL MEDIA INC	$909,000	–	560,993	–	0.12%	–
RKUS	New	RUCKUS WIRELESS INC	$890,000	–	86,099	–	0.12%	–
LEAF	New	SPRINGLEAF HLDGS INC	$888,000	–	19,334	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$837,000	–	3,741	–	0.11%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$824,000	–	20,003	–	0.11%	–
RDI	New	READING INTERNATIONAL INCcl a	$806,000	–	58,241	–	0.10%	–
ABCB	New	AMERIS BANCORP	$810,000	–	32,020	–	0.10%	–
AGO	New	ASSURED GUARANTY LTD	$754,000	–	31,440	–	0.10%	–
KEY	New	KEYCORP NEW	$751,000	–	50,000	–	0.10%	–
SC	New	SANTANDER CONSUMER USA HDG I	$721,000	–	28,200	–	0.09%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$704,000	–	26,800	–	0.09%	–
WK	New	WORKIVA INC	$692,000	–	50,000	–	0.09%	–
TANH	New	TANTECH HLDGS LTD	$682,000	–	36,200	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$660,000	–	7,550	–	0.08%	–
CFG	New	CITIZENS FINL GROUP INC	$662,000	–	24,238	–	0.08%	–
TBNK	New	TERRITORIAL BANCORP INC	$647,000	–	26,673	–	0.08%	–
PCYG	New	PARK CITY GROUP INC	$620,000	–	50,000	–	0.08%	–
EYES	New	SECOND SIGHT MED PRODS INC	$612,000	–	45,000	–	0.08%	–
SBCF	New	SEACOAST BKG CORP FLA	$547,000	–	34,582	–	0.07%	–
CNXR	New	CONNECTURE INC	$475,000	–	45,000	–	0.06%	–
WHLRP	New	WHEELER REAL ESTATE INVT TRcv pfd ser b	$412,000	–	17,200	–	0.05%	–
PUB	New	PEOPLES UTAH BANCORP	$404,000	–	23,803	–	0.05%	–
MOMO	New	MOMO INCadr	$403,000	–	25,000	–	0.05%	–
ESNT	New	ESSENT GROUP LTD	$383,000	–	14,025	–	0.05%	–
TBBK	New	BANCORP INC DEL	$373,000	–	29,910	–	0.05%	–
BUSE	New	FIRST BUSEY CORP	$375,000	–	57,096	–	0.05%	–
NEON	New	NEONODE INC	$369,000	–	125,000	–	0.05%	–
MET	New	METLIFE INC	$364,000	–	6,500	–	0.05%	–
EVR	New	EVERCORE PARTNERS INCclass a	$364,000	–	6,750	–	0.05%	–
LAZ	New	LAZARD LTD	$358,000	–	6,355	–	0.05%	–
NRIM	New	NORTHRIM BANCORP INC	$288,000	–	11,224	–	0.04%	–
VOYA	New	VOYA FINL INC	$244,000	–	5,250	–	0.03%	–
VBTX	New	VERITEX HLDGS INC	$191,000	–	12,777	–	0.02%	–
WRLD	New	WORLD ACCEP CORP DELcall	$184,000	–	3,000	–	0.02%	–
GLAD	New	GLADSTONE CAPITAL CORP	$160,000	–	20,210	–	0.02%	–
INTX	New	INTERSECTIONS INCput	$67,000	–	21,700	–	0.01%	–
WHLR	New	WHEELER REAL ESTATE INVT TR	$42,000	–	20,896	–	0.01%	–
ORIT	New	ORITANI FINL CORP DELcall	$37,000	–	2,300	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
AMRS	Exit	AMYRIS INC	$0	–	-25,000	–	-0.01%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-4,400	–	-0.01%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-24,656	–	-0.01%	–
SPDC	Exit	SPEED COMM INC	$0	–	-74,363	–	-0.02%	–
OCLR	Exit	OCLARO INC	$0	–	-150,000	–	-0.02%	–
HMST	Exit	HOMESTREET INC	$0	–	-13,000	–	-0.02%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-13,881	–	-0.02%	–
OPWR	Exit	OPOWER INC	$0	–	-15,516	–	-0.02%	–
CLGX	Exit	CORELOGIC INCcall	$0	–	-11,600	–	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCcall	$0	–	-25,000	–	-0.03%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-19,113	–	-0.04%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-6,900	–	-0.04%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-20,538	–	-0.04%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-50,838	–	-0.05%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-44,690	–	-0.05%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-15,000	–	-0.05%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-29,945	–	-0.05%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-12,750	–	-0.06%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-55,774	–	-0.06%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-47,538	–	-0.06%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-50,000	–	-0.06%	–
MNDL	Exit	MANDALAY DIGITAL GROUP INC	$0	–	-169,915	–	-0.06%	–
WRLD	Exit	WORLD ACCEP CORP DELput	$0	–	-11,500	–	-0.06%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-18,400	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,825	–	-0.08%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-72,773	–	-0.08%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MD	$0	–	-41,039	–	-0.08%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-34,500	–	-0.08%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-117,703	–	-0.08%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-560,993	–	-0.08%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-46,880	–	-0.09%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-69,143	–	-0.09%	–
IPHI	Exit	INPHI CORP	$0	–	-75,899	–	-0.09%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-46,341	–	-0.10%	–
BNCN	Exit	BNC BANCORP	$0	–	-66,303	–	-0.10%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-77,299	–	-0.10%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-126,108	–	-0.10%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-17,935	–	-0.11%	–
ATML	Exit	ATMEL CORP	$0	–	-164,023	–	-0.11%	–
CAVM	Exit	CAVIUM INC	$0	–	-27,088	–	-0.11%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-56,666	–	-0.12%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-1,124,988	–	-0.12%	–
SMPL	Exit	SIMPLICITY BANCORP	$0	–	-90,276	–	-0.12%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-58,961	–	-0.12%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-83,924	–	-0.13%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-135,000	–	-0.14%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-42,534	–	-0.14%	–
NEOG	Exit	NEOGEN CORP	$0	–	-45,000	–	-0.14%	–
MOVE	Exit	MOVE INC	$0	–	-84,416	–	-0.14%	–
SNX	Exit	SYNNEX CORP	$0	–	-29,006	–	-0.15%	–
PLUG	Exit	PLUG POWER INC	$0	–	-435,000	–	-0.16%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-73,073	–	-0.17%	–
OFS	Exit	OFS CAP CORP	$0	–	-178,336	–	-0.18%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-712,456	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,289	–	-0.18%	–
AMBA	Exit	AMBARELLA INC	$0	–	-50,000	–	-0.18%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-22,470	–	-0.18%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-32,428	–	-0.18%	–
CODE	Exit	SPANSION INC	$0	–	-100,000	–	-0.18%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-229,200	–	-0.19%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-26,778	–	-0.19%	–
NOVB	Exit	NORTH VALLEY BANCORP	$0	–	-112,840	–	-0.20%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-500,000	–	-0.20%	–
LUB	Exit	LUBYS INC	$0	–	-464,249	–	-0.20%	–
CDW	Exit	CDW CORP	$0	–	-83,763	–	-0.21%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-170,000	–	-0.22%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-100,000	–	-0.22%	–
PHH	Exit	PHH CORP	$0	–	-128,400	–	-0.23%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-53,116	–	-0.24%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-51,481	–	-0.24%	–
SVU	Exit	SUPERVALU INC	$0	–	-340,000	–	-0.25%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-1,797,148	–	-0.25%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-50,250	–	-0.26%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-168,449	–	-0.28%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-40,000	–	-0.30%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-210,000	–	-0.31%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-135,000	–	-0.31%	–
SWIR	Exit	SIERRA WIRELESS INCput	$0	–	-144,300	–	-0.31%	–
NNI	Exit	NELNET INCcl a	$0	–	-89,586	–	-0.31%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-30,000	–	-0.33%	–
BV	Exit	BAZAARVOICE INC	$0	–	-555,000	–	-0.33%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-67,000	–	-0.34%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-55,000	–	-0.34%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-222,195	–	-0.34%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-155,000	–	-0.34%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-193,145	–	-0.35%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-192,016	–	-0.35%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-1,350,000	–	-0.35%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-16,000	–	-0.36%	–
MON	Exit	MONSANTO CO NEW	$0	–	-40,000	–	-0.36%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-100,000	–	-0.37%	–
C	Exit	CITIGROUP INC	$0	–	-89,729	–	-0.38%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-65,000	–	-0.38%	–
BG	Exit	BUNGE LIMITED	$0	–	-57,000	–	-0.39%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-700,000	–	-0.39%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-304,103	–	-0.45%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-82,000	–	-0.45%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-195,000	–	-0.48%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-327,038	–	-0.49%	–
CIFC	Exit	CIFC CORP	$0	–	-682,546	–	-0.50%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-364,988	–	-0.52%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-164,000	–	-0.52%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-180,000	–	-0.54%	–
MEET	Exit	MEETME INC	$0	–	-3,827,075	–	-0.61%	–
ROVI	Exit	ROVI CORP	$0	–	-384,587	–	-0.62%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-173,322	–	-0.62%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-400,000	–	-0.64%	–
MVNR	Exit	MAVENIR SYS INC	$0	–	-625,000	–	-0.64%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-65,000	–	-0.69%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-460,000	–	-0.70%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-180,000	–	-0.71%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-195,000	–	-0.72%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-425,000	–	-0.77%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-400,000	–	-0.78%	–
NEWP	Exit	NEWPORT CORP	$0	–	-617,376	–	-0.89%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-485,000	–	-0.98%	–
INVN	Exit	INVENSENSE INC	$0	–	-650,000	–	-1.04%	–
HL	Exit	HECLA MNG CO	$0	–	-5,250,000	–	-1.06%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-720,000	–	-1.07%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-534,676	–	-1.15%	–
XOOM	Exit	XOOM CORP	$0	–	-650,000	–	-1.16%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-1,644,050	–	-1.36%	–
XCRA	Exit	XCERRA CORP	$0	–	-1,725,000	–	-1.37%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-110,000	–	-1.39%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-360,000	–	-1.42%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-445,000	–	-1.52%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-657,400	–	-1.74%	–
LAZ	Exit	LAZARD LTD	$0	–	-430,250	–	-1.77%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-704,000	–	-2.08%	–
GPRO	Exit	GOPRO INCput	$0	–	-329,100	–	-2.50%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-2,100,000	–	-3.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,600,000	–	-3.27%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-2,085,000	–	-3.58%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-3,100,000	–	-3.65%	–
IWM	Exit	ISHARES TRput	$0	–	-4,100,000	–	-36.39%	–

Q3 2014

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$448,335,000	-57.4%	4,100,000	-53.7%	36.39%	-35.7%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$45,012,000	+40.3%	3,100,000	+8.4%	3.65%	+111.5%
GDOT	Buy	GREEN DOT CORPcl a	$44,077,000	+12.7%	2,085,000	+1.2%	3.58%	+69.9%
CSCO	Buy	CISCO SYS INC	$40,272,000	+32.3%	1,600,000	+30.6%	3.27%	+99.5%
SUNEQ	Buy	SUNEDISON INC	$39,648,000	-12.3%	2,100,000	+5.0%	3.22%	+32.2%
GPRO	New	GOPRO INCput	$30,836,000	–	329,100	–	2.50%	–
ANF	Buy	ABERCROMBIE & FITCH COcl a	$25,583,000	-1.4%	704,000	+17.3%	2.08%	+48.6%
LAZ	Buy	LAZARD LTD	$21,814,000	+3.2%	430,250	+4.9%	1.77%	+55.5%
RAX	Sell	RACKSPACE HOSTING INC	$21,398,000	-7.2%	657,400	-4.0%	1.74%	+39.9%
LULU	New	LULULEMON ATHLETICA INC	$18,694,000	–	445,000	–	1.52%	–
SATS	Sell	ECHOSTAR CORPcl a	$17,554,000	-35.6%	360,000	-30.1%	1.42%	-2.9%
CSGP	Buy	COSTAR GROUP INC	$17,109,000	+16.6%	110,000	+18.6%	1.39%	+75.8%
XCRA	Sell	XCERRA CORP	$16,888,000	+4.6%	1,725,000	-2.8%	1.37%	+57.6%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$16,720,000	+20.7%	1,644,050	+7.8%	1.36%	+81.9%
XOOM	Buy	XOOM CORP	$14,268,000	-9.8%	650,000	+8.3%	1.16%	+35.9%
OVTI	Buy	OMNIVISION TECHNOLOGIES INC	$14,148,000	+467.3%	534,676	+371.2%	1.15%	+756.7%
DAR	Sell	DARLING INGREDIENTS INC	$13,191,000	-49.5%	720,000	-42.4%	1.07%	-23.9%
HL	Buy	HECLA MNG CO	$13,020,000	-26.0%	5,250,000	+2.9%	1.06%	+11.5%
INVN	Buy	INVENSENSE INC	$12,825,000	+0.2%	650,000	+15.3%	1.04%	+51.1%
NSR	Buy	NEUSTAR INCcl a	$12,043,000	+2.9%	485,000	+7.8%	0.98%	+55.0%
NEWP	Sell	NEWPORT CORP	$10,940,000	-16.7%	617,376	-13.0%	0.89%	+25.6%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$9,600,000	-14.9%	400,000	-7.7%	0.78%	+28.1%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$9,516,000	+54.4%	425,000	+69.9%	0.77%	+132.5%
WAGE	Buy	WAGEWORKS INC	$8,878,000	+31.5%	195,000	+39.3%	0.72%	+98.6%
SFLY	New	SHUTTERFLY INC	$8,773,000	–	180,000	–	0.71%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$8,602,000	-22.4%	460,000	-16.8%	0.70%	+16.9%
MSTR	Sell	MICROSTRATEGY INCcl a new	$8,505,000	-16.1%	65,000	-9.8%	0.69%	+26.4%
MVNR	New	MAVENIR SYS INC	$7,850,000	–	625,000	–	0.64%	–
ADUS	Buy	ADDUS HOMECARE CORP	$7,840,000	+114.6%	400,000	+146.1%	0.64%	+222.8%
VSI	Sell	VITAMIN SHOPPE INC	$7,694,000	-48.2%	173,322	-49.8%	0.62%	-21.8%
ROVI	Sell	ROVI CORP	$7,594,000	-56.6%	384,587	-47.3%	0.62%	-34.6%
MEET	Buy	MEETME INC	$7,539,000	+3.6%	3,827,075	+43.1%	0.61%	+56.1%
TSN	Buy	TYSON FOODS INCcl a	$6,457,000	+37.6%	164,000	+31.2%	0.52%	+107.1%
NRF	New	NORTHSTAR RLTY FIN CORP	$6,449,000	–	364,988	–	0.52%	–
CIFC	Sell	CIFC CORP	$6,177,000	-1.8%	682,546	-2.3%	0.50%	+47.8%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$6,024,000	–	327,038	–	0.49%	–
TRMB	Buy	TRIMBLE NAVIGATION LTD	$5,947,000	-8.0%	195,000	+11.4%	0.48%	+38.8%
JACK	Buy	JACK IN THE BOX INC	$5,591,000	+43.8%	82,000	+26.2%	0.45%	+117.2%
TTOO	New	T2 BIOSYSTEMS INC	$5,501,000	–	304,103	–	0.45%	–
JRJC	New	CHINA FIN ONLINE CO LTDsponsored adr	$4,809,000	–	700,000	–	0.39%	–
BG	Buy	BUNGE LIMITED	$4,801,000	+15.4%	57,000	+3.6%	0.39%	+74.1%
DD	Buy	DU PONT E I DE NEMOURS & CO	$4,665,000	+18.8%	65,000	+8.3%	0.38%	+79.6%
C	Buy	CITIGROUP INC	$4,650,000	+29.5%	89,729	+17.7%	0.38%	+95.3%
CF	Sell	CF INDS HLDGS INC	$4,467,000	-2.3%	16,000	-15.8%	0.36%	+47.6%
SREV	New	SERVICESOURCE INTL LLC	$4,361,000	–	1,350,000	–	0.35%	–
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$4,303,000	+33.8%	192,016	+31.0%	0.35%	+101.7%
WLH	Buy	LYON WILLIAM HOMEScl a new	$4,269,000	+57.1%	193,145	+116.3%	0.35%	+137.7%
WW	New	WEIGHT WATCHERS INTL INC NEW	$4,253,000	–	155,000	–	0.34%	–
BRP	Buy	BROOKFIELD RESIDENTIAL PPTYS	$4,198,000	-0.2%	222,195	+9.6%	0.34%	+50.9%
BV	New	BAZAARVOICE INC	$4,101,000	–	555,000	–	0.33%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$4,028,000	-26.3%	30,000	-9.1%	0.33%	+11.2%
NNI	Buy	NELNET INCcl a	$3,860,000	+23.8%	89,586	+19.1%	0.31%	+86.3%
DMND	Buy	DIAMOND FOODS INC	$3,862,000	+9.6%	135,000	+8.0%	0.31%	+64.7%
SWIR	New	SIERRA WIRELESS INCput	$3,859,000	–	144,300	–	0.31%	–
GPRO	New	GOPRO INCcl a	$3,748,000	–	40,000	–	0.30%	–
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$3,411,000	+5.1%	168,449	+24.5%	0.28%	+58.3%
DFS	Buy	DISCOVER FINL SVCS	$3,236,000	+10.6%	50,250	+6.5%	0.26%	+66.5%
QRHC	New	QUEST RESOURCE HLDG CORP	$3,091,000	–	1,797,148	–	0.25%	–
SVU	New	SUPERVALU INC	$3,040,000	–	340,000	–	0.25%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,988,000	+39.4%	51,481	+12.7%	0.24%	+111.3%
ARW	Buy	ARROW ELECTRS INC	$2,940,000	+16.4%	53,116	+27.0%	0.24%	+75.7%
PHH	New	PHH CORP	$2,871,000	–	128,400	–	0.23%	–
SWIR	New	SIERRA WIRELESS INC	$2,674,000	–	100,000	–	0.22%	–
ANFI	Buy	AMIRA NATURE FOODS LTD	$2,662,000	+46.4%	170,000	+28.0%	0.22%	+120.4%
CDW	Buy	CDW CORP	$2,601,000	+3.9%	83,763	+6.6%	0.21%	+56.3%
LUB	Buy	LUBYS INC	$2,469,000	-8.7%	464,249	+0.9%	0.20%	+37.0%
NOVB	Sell	NORTH VALLEY BANCORP	$2,435,000	-21.9%	112,840	-21.2%	0.20%	+17.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$2,330,000	+17.1%	26,778	-3.0%	0.19%	+76.6%
RF	Sell	REGIONS FINL CORP NEW	$2,302,000	-12.5%	229,200	-7.5%	0.19%	+31.7%
CODE	New	SPANSION INC	$2,279,000	–	100,000	–	0.18%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,219,000	-86.7%	32,428	-87.2%	0.18%	-80.0%
WDC	Sell	WESTERN DIGITAL CORP	$2,187,000	-34.5%	22,470	-37.9%	0.18%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,186,000	-16.2%	36,289	-19.9%	0.18%	+25.5%
CIM	New	CHIMERA INVT CORP	$2,165,000	–	712,456	–	0.18%	–
OFS	Sell	OFS CAP CORP	$2,153,000	-18.2%	178,336	-11.9%	0.18%	+23.2%
ARRS	Sell	ARRIS GROUP INC NEW	$2,072,000	-83.2%	73,073	-80.7%	0.17%	-74.7%
PLUG	Sell	PLUG POWER INC	$1,997,000	-22.4%	435,000	-20.9%	0.16%	+16.5%
SNX	New	SYNNEX CORP	$1,875,000	–	29,006	–	0.15%	–
NEOG	New	NEOGEN CORP	$1,777,000	–	45,000	–	0.14%	–
MOVE	Sell	MOVE INC	$1,769,000	-49.9%	84,416	-64.6%	0.14%	-24.2%
PACW	New	PACWEST BANCORP DEL	$1,754,000	–	42,534	–	0.14%	–
PDFS	New	PDF SOLUTIONS INC	$1,702,000	–	135,000	–	0.14%	–
CAI	Buy	CAI INTERNATIONAL INC	$1,624,000	-3.2%	83,924	+10.1%	0.13%	+46.7%
IM	Sell	INGRAM MICRO INCcl a	$1,522,000	-35.4%	58,961	-26.9%	0.12%	-2.4%
SMPL	Sell	SIMPLICITY BANCORP	$1,516,000	-55.5%	90,276	-53.7%	0.12%	-32.8%
BXC	Buy	BLUELINX HLDGS INC	$1,474,000	+26.7%	1,124,988	+35.5%	0.12%	+90.5%
NMBL	New	NIMBLE STORAGE INC	$1,472,000	–	56,666	–	0.12%	–
CAVM	Buy	CAVIUM INC	$1,347,000	+15.4%	27,088	+15.2%	0.11%	+73.0%
ATML	Buy	ATMEL CORP	$1,325,000	-0.5%	164,023	+15.4%	0.11%	+50.0%
SYNA	Buy	SYNAPTICS INC	$1,313,000	+7.5%	17,935	+33.1%	0.11%	+62.1%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,278,000	-65.4%	126,108	-62.3%	0.10%	-47.7%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$1,233,000	+8.6%	77,299	+5.3%	0.10%	+63.9%
OCN	Sell	OCWEN FINL CORP	$1,213,000	-68.0%	46,341	-54.7%	0.10%	-52.0%
BNCN	New	BNC BANCORP	$1,204,000	–	66,303	–	0.10%	–
IPHI	New	INPHI CORP	$1,091,000	–	75,899	–	0.09%	–
HFWA	New	HERITAGE FINL CORP WASH	$1,096,000	–	69,143	–	0.09%	–
FCB	New	FCB FINL HLDGS INCcl a	$1,065,000	–	46,880	–	0.09%	–
MM	Sell	MILLENNIAL MEDIA INC	$1,043,000	-84.6%	560,993	-58.8%	0.08%	-76.8%
NMIH	New	NMI HLDGS INCcl a	$1,018,000	–	117,703	–	0.08%	–
ZION	New	ZIONS BANCORPORATION	$1,003,000	–	34,500	–	0.08%	–
VPFG	Sell	VIEWPOINT FINL GROUP INC MD	$982,000	-23.0%	41,039	-13.4%	0.08%	+15.9%
RKUS	New	RUCKUS WIRELESS INC	$972,000	–	72,773	–	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$941,000	–	4,825	–	0.08%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$909,000	–	18,400	–	0.07%	–
WRLD	Sell	WORLD ACCEP CORP DELput	$777,000	-46.2%	11,500	-39.5%	0.06%	-19.2%
ARCW	Sell	ARC GROUP WORLDWIDE INC	$781,000	-35.8%	50,000	-37.5%	0.06%	-3.1%
MNDL	New	MANDALAY DIGITAL GROUP INC	$778,000	–	169,915	–	0.06%	–
NWHM	New	NEW HOME CO INC	$753,000	–	55,774	–	0.06%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$747,000	–	47,538	–	0.06%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$683,000	–	12,750	–	0.06%	–
AGO	New	ASSURED GUARANTY LTD	$664,000	–	29,945	–	0.05%	–
AER	New	AERCAP HOLDINGS NV	$613,000	–	15,000	–	0.05%	–
GBNK	Sell	GUARANTY BANCORP DEL	$604,000	-42.9%	44,690	-41.2%	0.05%	-14.0%
ACRE	New	ARES COML REAL ESTATE CORP	$594,000	–	50,838	–	0.05%	–
METR	Sell	METRO BANCORP INC PA	$498,000	-81.0%	20,538	-81.9%	0.04%	-71.6%
WRLD	New	WORLD ACCEP CORP DEL	$466,000	–	6,900	–	0.04%	–
EVBN	New	EVANS BANCORP INC	$440,000	–	19,113	–	0.04%	–
PBCT	New	PEOPLES UNITED FINANCIAL INCcall	$357,000	–	25,000	–	0.03%	–
CLGX	New	CORELOGIC INCcall	$314,000	–	11,600	–	0.02%	–
OPWR	Sell	OPOWER INC	$293,000	-86.5%	15,516	-86.6%	0.02%	-79.5%
WCIC	New	WCI CMNTYS INC	$256,000	–	13,881	–	0.02%	–
HMST	New	HOMESTREET INC	$222,000	–	13,000	–	0.02%	–
OCLR	Sell	OCLARO INC	$215,000	-51.1%	150,000	-25.0%	0.02%	-29.2%
SPDC	New	SPEED COMM INC	$204,000	–	74,363	–	0.02%	–
HEOP	Sell	HERITAGE OAKS BANCORP	$173,000	-93.9%	24,656	-93.4%	0.01%	-90.9%
GDOT	New	GREEN DOT CORPcall	$93,000	–	4,400	–	0.01%	–
AMRS	Sell	AMYRIS INC	$95,000	-49.2%	25,000	-50.0%	0.01%	-20.0%
XONE	Exit	EXONE CO	$0	–	-7,200	–	-0.02%	–
PRKR	Exit	PARKERVISION INC	$0	–	-329,567	–	-0.03%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-39,911	–	-0.03%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-100,000	–	-0.04%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-61,338	–	-0.05%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-37,569	–	-0.05%	–
RWT	Exit	REDWOOD TR INC	$0	–	-53,000	–	-0.06%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-275,583	–	-0.06%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-743,783	–	-0.06%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-100,000	–	-0.06%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-90,000	–	-0.06%	–
BNCC	Exit	BNCCORP	$0	–	-64,503	–	-0.06%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-100,000	–	-0.07%	–
CWGL	Exit	CRIMSON WINE GROUP LTD	$0	–	-150,000	–	-0.07%	–
TNGO	Exit	TANGOE INC	$0	–	-100,000	–	-0.08%	–
NQ	Exit	NQ MOBILE INCcall	$0	–	-250,000	–	-0.08%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-37,115	–	-0.09%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-120,716	–	-0.10%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-69,102	–	-0.10%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-100,000	–	-0.10%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-166,061	–	-0.13%	–
EBIX	Exit	EBIX INCput	$0	–	-175,000	–	-0.14%	–
USB	Exit	US BANCORP DEL	$0	–	-66,218	–	-0.15%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-400,000	–	-0.17%	–
FMC	Exit	F M C CORP	$0	–	-55,000	–	-0.21%	–
STT	Exit	STATE STR CORP	$0	–	-64,526	–	-0.23%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-135,000	–	-0.28%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-45,000	–	-0.28%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-340,442	–	-0.32%	–
OPEN	Exit	OPENTABLE INC	$0	–	-67,400	–	-0.38%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-775,000	–	-0.44%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-700,000	–	-0.53%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-950,000	–	-0.73%	–
AAPL	Exit	APPLE INC	$0	–	-308,000	–	-1.54%	–

Q2 2014

			Value		Shares		↓ Weighting
IWM	New	ISHARESput	$1,051,469,000	–	8,850,000	–	56.63%	–
SUNEQ	New	SUNEDISON INC	$45,200,000	–	2,000,000	–	2.43%	–
GDOT	New	GREEN DOT CORPcl a	$39,099,000	–	2,060,000	–	2.11%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$32,089,000	–	2,860,000	–	1.73%	–
CSCO	New	CISCO SYS INC	$30,441,000	–	1,225,000	–	1.64%	–
AAPL	New	APPLE INC	$28,622,000	–	308,000	–	1.54%	–
SATS	New	ECHOSTAR CORPcl a	$27,264,000	–	515,000	–	1.47%	–
DAR	New	DARLING INGREDIENTS INC	$26,125,000	–	1,250,000	–	1.41%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$25,950,000	–	600,000	–	1.40%	–
RAX	New	RACKSPACE HOSTING INC	$23,057,000	–	685,000	–	1.24%	–
LAZ	New	LAZARD LTD	$21,140,000	–	410,000	–	1.14%	–
HL	New	HECLA MNG CO	$17,595,000	–	5,100,000	–	0.95%	–
ROVI	New	ROVI CORP	$17,491,000	–	730,000	–	0.94%	–
NXPI	New	NXP SEMICONDUCTORS N V	$16,733,000	–	252,842	–	0.90%	–
XCRA	New	XCERRA CORP	$16,153,000	–	1,775,000	–	0.87%	–
XOOM	New	XOOM CORP	$15,816,000	–	600,000	–	0.85%	–
VSI	New	VITAMIN SHOPPE INC	$14,842,000	–	345,000	–	0.80%	–
CSGP	New	COSTAR GROUP INC	$14,670,000	–	92,750	–	0.79%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$13,847,000	–	1,525,000	–	0.75%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$13,614,000	–	950,000	–	0.73%	–
NEWP	New	NEWPORT CORP	$13,135,000	–	710,000	–	0.71%	–
INVN	New	INVENSENSE INC	$12,797,000	–	563,971	–	0.69%	–
ARRS	New	ARRIS GROUP INC NEW	$12,307,000	–	378,329	–	0.66%	–
NSR	New	NEUSTAR INCcl a	$11,709,000	–	450,000	–	0.63%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$11,280,000	–	433,344	–	0.61%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$11,082,000	–	552,714	–	0.60%	–
MSTR	New	MICROSTRATEGY INCcl a new	$10,134,000	–	72,064	–	0.55%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$9,870,000	–	700,000	–	0.53%	–
MITL	New	MITEL NETWORKS CORP	$8,169,000	–	775,000	–	0.44%	–
MEET	New	MEETME INC	$7,276,000	–	2,675,000	–	0.39%	–
OPEN	New	OPENTABLE INC	$6,983,000	–	67,400	–	0.38%	–
MM	New	MILLENNIAL MEDIA INC	$6,791,000	–	1,360,993	–	0.37%	–
WAGE	New	WAGEWORKS INC	$6,749,000	–	140,000	–	0.36%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$6,467,000	–	175,000	–	0.35%	–
CIFC	New	CIFC CORP	$6,292,000	–	698,306	–	0.34%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$6,165,000	–	250,100	–	0.33%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$5,917,000	–	340,442	–	0.32%	–
ZTS	New	ZOETIS INCcl a	$5,808,000	–	180,000	–	0.31%	–
BWLD	New	BUFFALO WILD WINGS INC	$5,468,000	–	33,000	–	0.29%	–
LAD	New	LITHIA MTRS INCcl a	$5,174,000	–	55,000	–	0.28%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$5,156,000	–	45,000	–	0.28%	–
POT	New	POTASH CORP SASK INC	$5,125,000	–	135,000	–	0.28%	–
MON	New	MONSANTO CO NEW	$4,990,000	–	40,000	–	0.27%	–
TSN	New	TYSON FOODS INCcl a	$4,692,000	–	125,000	–	0.25%	–
CF	New	CF INDS HLDGS INC	$4,570,000	–	19,000	–	0.25%	–
STT	New	STATE STR CORP	$4,340,000	–	64,526	–	0.23%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$4,296,000	–	210,000	–	0.23%	–
BRP	New	BROOKFIELD RESIDENTIAL PPTYS	$4,205,000	–	202,668	–	0.23%	–
BG	New	BUNGE LIMITED	$4,160,000	–	55,000	–	0.22%	–
TSCO	New	TRACTOR SUPPLY CO	$4,047,000	–	67,000	–	0.22%	–
FMC	New	F M C CORP	$3,916,000	–	55,000	–	0.21%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,926,000	–	60,000	–	0.21%	–
JACK	New	JACK IN THE BOX INC	$3,889,000	–	65,000	–	0.21%	–
OCN	New	OCWEN FINL CORP	$3,793,000	–	102,239	–	0.20%	–
ISBC	New	INVESTORS BANCORP INC NEW	$3,695,000	–	334,376	–	0.20%	–
ADUS	New	ADDUS HOMECARE CORP	$3,654,000	–	162,530	–	0.20%	–
C	New	CITIGROUP INC	$3,590,000	–	76,229	–	0.19%	–
MOVE	New	MOVE INC	$3,531,000	–	238,717	–	0.19%	–
DMND	New	DIAMOND FOODS INC	$3,525,000	–	125,000	–	0.19%	–
SMPL	New	SIMPLICITY BANCORP	$3,404,000	–	195,079	–	0.18%	–
CVGW	New	CALAVO GROWERS INC	$3,383,000	–	100,000	–	0.18%	–
WDC	New	WESTERN DIGITAL CORP	$3,340,000	–	36,183	–	0.18%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$3,245,000	–	135,254	–	0.18%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$3,216,000	–	146,546	–	0.17%	–
UNXLQ	New	UNI PIXEL INC	$3,216,000	–	400,000	–	0.17%	–
NOVB	New	NORTH VALLEY BANCORP	$3,118,000	–	143,124	–	0.17%	–
NNI	New	NELNET INCcl a	$3,118,000	–	75,249	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$2,925,000	–	47,189	–	0.16%	–
HEOP	New	HERITAGE OAKS BANCORP	$2,858,000	–	374,597	–	0.15%	–
USB	New	US BANCORP DEL	$2,868,000	–	66,218	–	0.15%	–
WLH	New	LYON WILLIAM HOMEScl a new	$2,717,000	–	89,277	–	0.15%	–
LUB	New	LUBYS INC	$2,705,000	–	460,000	–	0.15%	–
RF	New	REGIONS FINL CORP NEW	$2,632,000	–	247,800	–	0.14%	–
OFS	New	OFS CAP CORP	$2,633,000	–	202,531	–	0.14%	–
METR	New	METRO BANCORP INC PA	$2,624,000	–	113,464	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$2,609,000	–	45,289	–	0.14%	–
PLUG	New	PLUG POWER INC	$2,574,000	–	550,000	–	0.14%	–
ARW	New	ARROW ELECTRS INC	$2,526,000	–	41,808	–	0.14%	–
CDW	New	CDW CORP	$2,504,000	–	78,542	–	0.14%	–
EBIX	New	EBIX INCput	$2,504,000	–	175,000	–	0.14%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$2,494,000	–	113,462	–	0.13%	–
MGI	New	MONEYGRAM INTL INC	$2,446,000	–	166,061	–	0.13%	–
IM	New	INGRAM MICRO INCcl a	$2,355,000	–	80,608	–	0.13%	–
VMEM	New	VIOLIN MEMORY INC	$2,215,000	–	500,000	–	0.12%	–
OPWR	New	OPOWER INC	$2,177,000	–	115,516	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,144,000	–	45,664	–	0.12%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,989,000	–	27,594	–	0.11%	–
CTRL	New	CONTROL4 CORP	$1,956,000	–	100,000	–	0.10%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,937,000	–	69,102	–	0.10%	–
ORIT	New	ORITANI FINL CORP DEL	$1,857,000	–	120,716	–	0.10%	–
ANFI	New	AMIRA NATURE FOODS LTD	$1,818,000	–	132,787	–	0.10%	–
CAI	New	CAI INTERNATIONAL INC	$1,677,000	–	76,202	–	0.09%	–
UBNT	New	UBIQUITI NETWORKS INC	$1,677,000	–	37,115	–	0.09%	–
AMBA	New	AMBARELLA INC	$1,559,000	–	50,000	–	0.08%	–
NQ	New	NQ MOBILE INCcall	$1,535,000	–	250,000	–	0.08%	–
TNGO	New	TANGOE INC	$1,506,000	–	100,000	–	0.08%	–
WRLD	New	WORLD ACCEP CORP DELput	$1,443,000	–	19,000	–	0.08%	–
CWGL	New	CRIMSON WINE GROUP LTD	$1,358,000	–	150,000	–	0.07%	–
ATML	New	ATMEL CORP	$1,332,000	–	142,134	–	0.07%	–
LOGI	New	LOGITECH INTL S A	$1,303,000	–	100,000	–	0.07%	–
VPFG	New	VIEWPOINT FINL GROUP INC MD	$1,275,000	–	47,398	–	0.07%	–
SYNA	New	SYNAPTICS INC	$1,221,000	–	13,472	–	0.07%	–
ARCW	New	ARC GROUP WORLDWIDE INC	$1,216,000	–	80,000	–	0.06%	–
BNCC	New	BNCCORP	$1,161,000	–	64,503	–	0.06%	–
CAVM	New	CAVIUM INC	$1,167,000	–	23,505	–	0.06%	–
BXC	New	BLUELINX HLDGS INC	$1,163,000	–	830,122	–	0.06%	–
KEYW	New	KEYW HLDG CORP	$1,131,000	–	90,000	–	0.06%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,135,000	–	73,431	–	0.06%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$1,081,000	–	100,000	–	0.06%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$1,056,000	–	743,783	–	0.06%	–
GBNK	New	GUARANTY BANCORP DEL	$1,057,000	–	76,051	–	0.06%	–
RWT	New	REDWOOD TR INC	$1,032,000	–	53,000	–	0.06%	–
LBMH	New	LIBERATOR MEDICAL HLDGS INC	$1,033,000	–	275,583	–	0.06%	–
MSCC	New	MICROSEMI CORP	$1,005,000	–	37,569	–	0.05%	–
PROV	New	PROVIDENT FINL HLDGS INC	$891,000	–	61,338	–	0.05%	–
HIVE	New	AEROHIVE NETWORKS INC	$822,000	–	100,000	–	0.04%	–
TLMR	New	TALMER BANCORP INC	$550,000	–	39,911	–	0.03%	–
PRKR	New	PARKERVISION INC	$488,000	–	329,567	–	0.03%	–
OCLR	New	OCLARO INC	$440,000	–	200,000	–	0.02%	–
XONE	New	EXONE CO	$285,000	–	7,200	–	0.02%	–
AMRS	New	AMYRIS INC	$187,000	–	50,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
ELLI	Exit	ELLIE MAE INCcall	$0	–	-3,000	–	-0.01%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-13,832	–	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INCcall	$0	–	-16,500	–	-0.02%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-77,548	–	-0.03%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-69,702	–	-0.03%	–
USU	Exit	USEC INC	$0	–	-45,000	–	-0.03%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-100,000	–	-0.03%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-22,797	–	-0.03%	–
BNCC	Exit	BNCCORP	$0	–	-44,007	–	-0.04%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-34,994	–	-0.04%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-34,506	–	-0.04%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-45,590	–	-0.04%	–
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-650,000	–	-0.05%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MD	$0	–	-42,156	–	-0.06%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-36,947	–	-0.06%	–
CEVA	Exit	CEVA INC	$0	–	-53,610	–	-0.06%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-30,575	–	-0.06%	–
XONE	Exit	EXONE CO	$0	–	-23,582	–	-0.06%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-542,549	–	-0.07%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-44,755	–	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-23,517	–	-0.07%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-138,391	–	-0.08%	–
INVN	Exit	INVENSENSE INC	$0	–	-71,961	–	-0.08%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-500,000	–	-0.08%	–
NEON	Exit	NEONODE INC	$0	–	-200,000	–	-0.08%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-113,713	–	-0.08%	–
SMPL	Exit	SIMPLICITY BANCORP	$0	–	-85,354	–	-0.08%	–
VELTF	Exit	VELTI PLC ST HELIER	$0	–	-3,666,667	–	-0.09%	–
KFN	Exit	KKR FINL HLDGS LLC	$0	–	-137,149	–	-0.09%	–
CWGL	Exit	CRIMSON WINE GROUP LTD	$0	–	-150,000	–	-0.09%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-27,298	–	-0.09%	–
XXIA	Exit	IXIA	$0	–	-94,645	–	-0.10%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-68,780	–	-0.10%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-76,029	–	-0.10%	–
FN	Exit	FABRINET	$0	–	-89,347	–	-0.10%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-139,929	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-22,587	–	-0.10%	–
CAVM	Exit	CAVIUM INC	$0	–	-38,115	–	-0.10%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-860,611	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-25,482	–	-0.10%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-243,070	–	-0.10%	–
CYNI	Exit	CYAN INC	$0	–	-163,989	–	-0.11%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-124,246	–	-0.11%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-81,387	–	-0.11%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-44,410	–	-0.11%	–
OFS	Exit	OFS CAP CORP	$0	–	-141,719	–	-0.12%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-60,000	–	-0.12%	–
FNSR	Exit	FINISAR CORP	$0	–	-82,785	–	-0.12%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-250,000	–	-0.12%	–
TITN	Exit	TITAN MACHY INC	$0	–	-117,743	–	-0.12%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-44,823	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-84,250	–	-0.14%	–
LUB	Exit	LUBYS INC	$0	–	-300,000	–	-0.14%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-65,805	–	-0.14%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-173,436	–	-0.14%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-180,115	–	-0.15%	–
RNF	Exit	RENTECH NITROGEN PARTNERS L	$0	–	-100,000	–	-0.16%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-120,540	–	-0.16%	–
SWY	Exit	SAFEWAY INC	$0	–	-79,000	–	-0.16%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-52,932	–	-0.16%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-276,775	–	-0.16%	–
EMC	Exit	E M C CORP MASS	$0	–	-103,551	–	-0.17%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-94,000	–	-0.17%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-161,000	–	-0.17%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-73,866	–	-0.18%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-48,700	–	-0.18%	–
NOVB	Exit	NORTH VALLEY BANCORP	$0	–	-149,884	–	-0.18%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-123,938	–	-0.19%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-408,571	–	-0.19%	–
TWGP	Exit	TOWER GROUP INTL LTD	$0	–	-429,065	–	-0.19%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-187,437	–	-0.20%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-133,399	–	-0.20%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-174,641	–	-0.20%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-160,000	–	-0.20%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-105,000	–	-0.20%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-116,021	–	-0.20%	–
BG	Exit	BUNGE LIMITED	$0	–	-42,000	–	-0.20%	–
AGCO	Exit	AGCO CORP	$0	–	-53,000	–	-0.21%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-16,500	–	-0.22%	–
MEET	Exit	MEETME INC	$0	–	-2,052,106	–	-0.24%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-33,600	–	-0.24%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-403,929	–	-0.24%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-150,000	–	-0.25%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-59,000	–	-0.26%	–
C	Exit	CITIGROUP INC	$0	–	-84,979	–	-0.26%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-180,300	–	-0.27%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-95,000	–	-0.27%	–
STT	Exit	STATE STR CORP	$0	–	-66,781	–	-0.28%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-60,400	–	-0.28%	–
BV	Exit	BAZAARVOICE INC	$0	–	-486,384	–	-0.28%	–
NNI	Exit	NELNET INCcl a	$0	–	-121,026	–	-0.30%	–
HL	Exit	HECLA MNG CO	$0	–	-1,500,000	–	-0.30%	–
MON	Exit	MONSANTO CO NEW	$0	–	-45,600	–	-0.31%	–
ELLI	Exit	ELLIE MAE INCput	$0	–	-152,500	–	-0.31%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-333,876	–	-0.33%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-170,000	–	-0.34%	–
CALX	Exit	CALIX INC	$0	–	-417,797	–	-0.34%	–
CIFC	Exit	CIFC CORP	$0	–	-691,410	–	-0.35%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-185,000	–	-0.35%	–
USB	Exit	US BANCORP DEL	$0	–	-158,361	–	-0.37%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-120,459	–	-0.39%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-392,893	–	-0.39%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-125,000	–	-0.45%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-640,000	–	-0.45%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-160,000	–	-0.47%	–
MOVE	Exit	MOVE INC	$0	–	-447,079	–	-0.49%	–
XOOM	Exit	XOOM CORP	$0	–	-240,000	–	-0.49%	–
SOHU	Exit	SOHU COM INC	$0	–	-100,000	–	-0.51%	–
DAR	Exit	DARLING INTL INC	$0	–	-390,000	–	-0.53%	–
CARB	Exit	CARBONITE INC	$0	–	-550,000	–	-0.53%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-49,697	–	-0.54%	–
CAMP	Exit	CALAMP CORP	$0	–	-500,000	–	-0.57%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-180,000	–	-0.58%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-2,587,545	–	-0.59%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-181,233	–	-0.65%	–
BLOX	Exit	INFOBLOX INC	$0	–	-250,000	–	-0.67%	–
LTXC	Exit	LTX-CREDENCE CORP	$0	–	-1,602,900	–	-0.68%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-525,000	–	-0.73%	–
PHH	Exit	PHH CORP	$0	–	-477,577	–	-0.73%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-450,000	–	-0.74%	–
INFA	Exit	INFORMATICA CORP	$0	–	-305,000	–	-0.76%	–
OPEN	Exit	OPENTABLE INC	$0	–	-170,400	–	-0.77%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,751,543	–	-1.05%	–
LAZ	Exit	LAZARD LTD	$0	–	-560,000	–	-1.30%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,225,000	–	-1.65%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-3,437,500	–	-1.76%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-625,500	–	-1.77%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-1,310,000	–	-2.22%	–
AAPL	Exit	APPLE INC	$0	–	-85,000	–	-2.61%	–
IWM	Exit	ISHARES TRput	$0	–	-8,720,000	–	-59.83%	–

Q3 2013

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$929,640,000	+70.4%	8,720,000	+55.0%	59.83%	+28.9%
AAPL	Buy	APPLE INC	$40,524,000	+344.3%	85,000	+269.6%	2.61%	+236.1%
GDOT	Sell	GREEN DOT CORPcl a	$34,492,000	+23.5%	1,310,000	-6.4%	2.22%	-6.6%
SATS	Buy	ECHOSTAR CORPcl a	$27,484,000	+13.0%	625,500	+0.6%	1.77%	-14.5%
SUNEQ	Buy	SUNEDISON INC	$27,397,000	+34.9%	3,437,500	+38.3%	1.76%	+2.1%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$25,588,000	+7.9%	2,225,000	+9.9%	1.65%	-18.4%
LAZ	Buy	LAZARD LTD	$20,171,000	+32.1%	560,000	+17.9%	1.30%	-0.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$16,368,000	+8.5%	1,751,543	+24.6%	1.05%	-17.9%
OPEN	Sell	OPENTABLE INC	$11,924,000	+3.6%	170,400	-5.3%	0.77%	-21.7%
INFA	Sell	INFORMATICA CORP	$11,886,000	-5.6%	305,000	-15.3%	0.76%	-28.6%
EA	Sell	ELECTRONIC ARTS INC	$11,498,000	-33.8%	450,000	-40.4%	0.74%	-49.9%
PHH	Sell	PHH CORP	$11,338,000	-26.1%	477,577	-36.6%	0.73%	-44.1%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$11,303,000	-41.9%	525,000	-50.7%	0.73%	-56.1%
LTXC	Buy	LTX-CREDENCE CORP	$10,563,000	+47.0%	1,602,900	+33.6%	0.68%	+11.1%
BLOX	Sell	INFOBLOX INC	$10,455,000	-19.4%	250,000	-43.6%	0.67%	-39.0%
OCN	Sell	OCWEN FINL CORP	$10,107,000	-32.5%	181,233	-50.1%	0.65%	-49.0%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$9,134,000	+15.9%	2,587,545	-40.3%	0.59%	-12.4%
WAGE	Sell	WAGEWORKS INC	$9,081,000	+19.8%	180,000	-18.2%	0.58%	-9.5%
CAMP	Buy	CALAMP CORP	$8,805,000	+28.3%	500,000	+6.4%	0.57%	-2.9%
CSGP	Sell	COSTAR GROUP INC	$8,345,000	-0.5%	49,697	-23.5%	0.54%	-24.8%
CARB	Buy	CARBONITE INC	$8,250,000	+66.5%	550,000	+37.5%	0.53%	+25.8%
DAR	New	DARLING INTL INC	$8,252,000	–	390,000	–	0.53%	–
SOHU	New	SOHU COM INC	$7,883,000	–	100,000	–	0.51%	–
XOOM	Buy	XOOM CORP	$7,623,000	+334.9%	240,000	+213.7%	0.49%	+229.5%
MOVE	Sell	MOVE INC	$7,583,000	+21.5%	447,079	-8.1%	0.49%	-8.1%
PANW	New	PALO ALTO NETWORKS INC	$7,331,000	–	160,000	–	0.47%	–
DLLR	New	DFC GLOBAL CORP	$7,034,000	–	640,000	–	0.45%	–
SFLY	Sell	SHUTTERFLY INC	$6,985,000	-40.8%	125,000	-40.7%	0.45%	-55.1%
PKT	Sell	PROCERA NETWORKS INC	$6,086,000	-13.5%	392,893	-23.3%	0.39%	-34.6%
DFS	Buy	DISCOVER FINL SVCS	$6,088,000	+49.0%	120,459	+40.4%	0.39%	+12.6%
USB	Buy	US BANCORP DEL	$5,793,000	+105.4%	158,361	+103.0%	0.37%	+55.4%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$5,496,000	+56.6%	185,000	+37.0%	0.35%	+18.4%
CIFC	Buy	CIFC CORP	$5,455,000	+7.1%	691,410	+2.5%	0.35%	-18.9%
CALX	Buy	CALIX INC	$5,319,000	+397.6%	417,797	+294.9%	0.34%	+275.8%
ZTS	Buy	ZOETIS INCcl a	$5,290,000	+26.9%	170,000	+25.9%	0.34%	-4.2%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$5,112,000	-74.3%	333,876	-68.7%	0.33%	-80.5%
ELLI	New	ELLIE MAE INCput	$4,882,000	–	152,500	–	0.31%	–
MON	Buy	MONSANTO CO NEW	$4,759,000	+55.4%	45,600	+47.1%	0.31%	+17.2%
HL	Buy	HECLA MNG CO	$4,710,000	+26.4%	1,500,000	+20.0%	0.30%	-4.4%
NNI	Sell	NELNET INCcl a	$4,653,000	+0.9%	121,026	-5.3%	0.30%	-23.7%
LAD	Buy	LITHIA MTRS INCcl a	$4,407,000	+83.7%	60,400	+34.2%	0.28%	+39.2%
BV	Sell	BAZAARVOICE INC	$4,412,000	-14.9%	486,384	-11.6%	0.28%	-35.6%
STT	Buy	STATE STR CORP	$4,391,000	+28.2%	66,781	+27.2%	0.28%	-2.7%
VSI	Buy	VITAMIN SHOPPE INC	$4,156,000	+85.4%	95,000	+90.0%	0.27%	+39.8%
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$4,143,000	–	180,300	–	0.27%	–
C	Sell	CITIGROUP INC	$4,122,000	-8.9%	84,979	-9.9%	0.26%	-31.2%
TSCO	Buy	TRACTOR SUPPLY CO	$3,963,000	+53.2%	59,000	+168.2%	0.26%	+15.9%
BRCM	Buy	BROADCOM CORPcl a	$3,903,000	+84.0%	150,000	+139.0%	0.25%	+39.4%
NRF	New	NORTHSTAR RLTY FIN CORP	$3,748,000	–	403,929	–	0.24%	–
BWLD	Buy	BUFFALO WILD WINGS INC	$3,735,000	+26.7%	33,600	+12.0%	0.24%	-4.4%
MEET	Buy	MEETME INC	$3,714,000	+59.9%	2,052,106	+44.0%	0.24%	+20.7%
CF	Buy	CF INDS HLDGS INC	$3,479,000	+56.0%	16,500	+26.9%	0.22%	+17.9%
AGCO	New	AGCO CORP	$3,202,000	–	53,000	–	0.21%	–
BG	New	BUNGE LIMITED	$3,188,000	–	42,000	–	0.20%	–
ZION	Buy	ZIONS BANCORPORATION	$3,181,000	+3.8%	116,021	+9.4%	0.20%	-21.5%
CVGW	Buy	CALAVO GROWERS INC	$3,175,000	+55.7%	105,000	+40.0%	0.20%	+17.9%
CZR	New	CAESARS ENTMT CORP	$3,149,000	–	160,000	–	0.20%	–
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$3,103,000	+6.2%	174,641	+13.7%	0.20%	-19.7%
BRP	Sell	BROOKFIELD RESIDENTIAL PPTYS	$3,071,000	-61.2%	133,399	-62.8%	0.20%	-70.6%
SGI	Buy	SILICON GRAPHICS INTL CORP	$3,046,000	+605.1%	187,437	+480.9%	0.20%	+429.7%
TWGP	Sell	TOWER GROUP INTL LTD	$3,003,000	-73.4%	429,065	-22.0%	0.19%	-79.9%
CAI	Sell	CAI INTERNATIONAL INC	$2,884,000	-22.2%	123,938	-21.2%	0.19%	-41.0%
MM	New	MILLENNIAL MEDIA INC	$2,889,000	–	408,571	–	0.19%	–
NOVB	Buy	NORTH VALLEY BANCORP	$2,833,000	+33.2%	149,884	+16.6%	0.18%	+0.6%
ACAT	Buy	ARCTIC CAT INC	$2,778,000	+37.3%	48,700	+8.2%	0.18%	+4.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,749,000	+46.6%	73,866	+22.2%	0.18%	+10.6%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$2,702,000	+50.7%	161,000	+34.2%	0.17%	+13.7%
TSN	Buy	TYSON FOODS INCcl a	$2,658,000	+47.8%	94,000	+34.3%	0.17%	+11.8%
EMC	Buy	E M C CORP MASS	$2,647,000	+33.1%	103,551	+23.0%	0.17%	+0.6%
ARW	Buy	ARROW ELECTRS INC	$2,569,000	+26.1%	52,932	+3.6%	0.16%	-4.6%
RF	Buy	REGIONS FINL CORP NEW	$2,563,000	+63.5%	276,775	+68.2%	0.16%	+24.1%
SWY	Sell	SAFEWAY INC	$2,527,000	+33.5%	79,000	-1.2%	0.16%	+1.2%
WLH	Sell	LYON WILLIAM HOMEScl a new	$2,449,000	-29.7%	120,540	-12.7%	0.16%	-46.6%
RNF	Buy	RENTECH NITROGEN PARTNERS L	$2,452,000	+19.1%	100,000	+42.9%	0.16%	-9.7%
MVC	Sell	MVC CAPITAL INC	$2,352,000	-9.0%	180,115	-12.3%	0.15%	-31.4%
ANFI	Sell	AMIRA NATURE FOODS LTD	$2,244,000	+33.6%	173,436	-13.3%	0.14%	+0.7%
UBNT	Sell	UBIQUITI NETWORKS INC	$2,210,000	-2.8%	65,805	-49.3%	0.14%	-26.4%
LUB	Buy	LUBYS INC	$2,154,000	+1.0%	300,000	+18.9%	0.14%	-23.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,093,000	+153.7%	84,250	+123.5%	0.14%	+92.9%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$1,931,000	+50.3%	44,823	+30.3%	0.12%	+13.8%
TITN	Sell	TITAN MACHY INC	$1,892,000	-19.7%	117,743	-1.9%	0.12%	-39.0%
POT	New	POTASH CORP SASK INC	$1,877,000	–	60,000	–	0.12%	–
FNSR	Sell	FINISAR CORP	$1,873,000	-0.8%	82,785	-25.7%	0.12%	-24.8%
RT	New	RUBY TUESDAY INC	$1,875,000	–	250,000	–	0.12%	–
OFS	Buy	OFS CAP CORP	$1,794,000	+70.5%	141,719	+60.3%	0.12%	+27.8%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$1,761,000	+36.3%	44,410	+26.6%	0.11%	+2.7%
METR	Sell	METRO BANCORP INC PA	$1,710,000	-30.6%	81,387	-33.9%	0.11%	-47.6%
GBNK	Sell	GUARANTY BANCORP DEL	$1,701,000	+6.0%	124,246	-12.1%	0.11%	-19.9%
CYNI	New	CYAN INC	$1,648,000	–	163,989	–	0.11%	–
WDC	Sell	WESTERN DIGITAL CORP	$1,616,000	-14.7%	25,482	-16.5%	0.10%	-35.4%
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,609,000	–	243,070	–	0.10%	–
JRJC	Sell	CHINA FIN ONLINE CO LTDsponsored adr	$1,601,000	+18.4%	860,611	-20.4%	0.10%	-10.4%
CAVM	Buy	CAVIUM INC	$1,570,000	+55.8%	38,115	+33.7%	0.10%	+17.4%
PFMT	Sell	PERFORMANT FINL CORP	$1,525,000	-34.7%	139,929	-30.5%	0.10%	-50.8%
QCOM	New	QUALCOMM INC	$1,521,000	–	22,587	–	0.10%	–
FN	Sell	FABRINET	$1,505,000	+12.0%	89,347	-7.0%	0.10%	-14.9%
JBL	Sell	JABIL CIRCUIT INC	$1,491,000	+5.7%	68,780	-0.6%	0.10%	-20.0%
MGI	Sell	MONEYGRAM INTL INC	$1,489,000	-42.5%	76,029	-33.5%	0.10%	-56.4%
XXIA	New	IXIA	$1,483,000	–	94,645	–	0.10%	–
RAX	New	RACKSPACE HOSTING INC	$1,440,000	–	27,298	–	0.09%	–
KFN	Sell	KKR FINL HLDGS LLC	$1,417,000	-54.2%	137,149	-53.2%	0.09%	-65.4%
SMPL	Buy	SIMPLICITY BANCORP	$1,327,000	+96.3%	85,354	+83.1%	0.08%	+46.6%
NEON	New	NEONODE INC	$1,284,000	–	200,000	–	0.08%	–
SIFI	Sell	SI FINL GROUP INC MD	$1,291,000	+1.6%	113,713	-1.1%	0.08%	-23.1%
RVLT	New	REVOLUTION LIGHTING TECHNOLO	$1,275,000	–	500,000	–	0.08%	–
INVN	Sell	INVENSENSE INC	$1,268,000	+4.6%	71,961	-8.7%	0.08%	-20.4%
FLEX	New	FLEXTRONICS INTL LTDord	$1,258,000	–	138,391	–	0.08%	–
ADI	Sell	ANALOG DEVICES INC	$1,106,000	-3.5%	23,517	-7.6%	0.07%	-27.6%
MSCC	Sell	MICROSEMI CORP	$1,085,000	-8.4%	44,755	-14.0%	0.07%	-30.7%
BXC	Buy	BLUELINX HLDGS INC	$1,058,000	+41.8%	542,549	+56.3%	0.07%	+7.9%
XONE	New	EXONE CO	$1,005,000	–	23,582	–	0.06%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$971,000	–	30,575	–	0.06%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$931,000	-62.4%	36,947	-63.1%	0.06%	-71.6%
CEVA	Sell	CEVA INC	$925,000	-36.2%	53,610	-28.4%	0.06%	-51.2%
VPFG	New	VIEWPOINT FINL GROUP INC MD	$871,000	–	42,156	–	0.06%	–
APPCQ	Buy	AMERICAN APPAREL INC	$845,000	-26.6%	650,000	+8.3%	0.05%	-44.9%
MIXT	New	MIX TELEMATICS LTDsponsored adr	$675,000	–	45,590	–	0.04%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$654,000	-60.5%	34,506	-62.0%	0.04%	-70.2%
AGO	Sell	ASSURED GUARANTY LTD	$656,000	-79.7%	34,994	-76.1%	0.04%	-84.7%
BNCC	New	BNCCORP	$616,000	–	44,007	–	0.04%	–
TCBK	New	TRICO BANCSHARES	$519,000	–	22,797	–	0.03%	–
USU	New	USEC INC	$473,000	–	45,000	–	0.03%	–
PCYO	New	PURECYCLE CORP	$462,000	–	100,000	–	0.03%	–
HEOP	New	HERITAGE OAKS BANCORP	$446,000	–	69,702	–	0.03%	–
NCT	Sell	NEWCASTLE INVT CORP	$436,000	-74.2%	77,548	-76.0%	0.03%	-80.6%
FBC	New	FLAGSTAR BANCORP INCcall	$244,000	–	16,500	–	0.02%	–
IMH	Sell	IMPAC MTG HLDGS INC	$132,000	-71.9%	13,832	-70.1%	0.01%	-80.0%
ELLI	New	ELLIE MAE INCcall	$96,000	–	3,000	–	0.01%	–
TAYC	Exit	TAYLOR CAP GROUP INCcall	$0	–	-1,000	–	-0.00%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-9,834	–	-0.01%	–
PFMT	Exit	PERFORMANT FINL CORPput	$0	–	-16,000	–	-0.02%	–
	Exit	F&C ASSET MANAGEMENT PLC	$0	–	-172,452	–	-0.02%	–
SANW	Exit	S&W SEED CO	$0	–	-58,453	–	-0.04%	–
IMPV	Exit	IMPERVA INC	$0	–	-12,411	–	-0.05%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-77,894	–	-0.06%	–
SMTC	Exit	SEMTECH CORP	$0	–	-22,998	–	-0.07%	–
HEAR	Exit	PARAMETRIC SOUND CORP	$0	–	-51,072	–	-0.07%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-57,227	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-14,542	–	-0.09%	–
NTGR	Exit	NETGEAR INC	$0	–	-36,568	–	-0.10%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-77,273	–	-0.10%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-32,127	–	-0.10%	–
CASH	Exit	META FINL GROUP INC	$0	–	-48,026	–	-0.11%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-85,398	–	-0.11%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-133,316	–	-0.11%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-40,911	–	-0.12%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-98,336	–	-0.12%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-15,000	–	-0.13%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-179,501	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,326	–	-0.15%	–
SCTY	Exit	SOLARCITY CORPput	$0	–	-50,000	–	-0.16%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-100,000	–	-0.16%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-46,911	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-26,000	–	-0.18%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-71,449	–	-0.23%	–
MET	Exit	METLIFE INC	$0	–	-60,723	–	-0.24%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-159,525	–	-0.24%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-56,180	–	-0.30%	–
CE	Exit	CELANESE CORP DEL	$0	–	-102,500	–	-0.39%	–
LOCK	Exit	LIFELOCK INC	$0	–	-400,000	–	-0.40%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-900,000	–	-0.40%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-85,000	–	-0.40%	–
APA	Exit	APACHE CORP	$0	–	-65,000	–	-0.46%	–
CAB	Exit	CABELAS INC	$0	–	-100,000	–	-0.55%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-220,000	–	-0.58%	–
FIO	Exit	FUSION-IO INC	$0	–	-795,000	–	-0.96%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-135,000	–	-1.09%	–
ROVI	Exit	ROVI CORP	$0	–	-880,000	–	-1.71%	–

Q2 2013

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$545,625,000	–	5,625,000	–	46.42%	–
GDOT	New	GREEN DOT CORPcl a	$27,930,000	–	1,400,000	–	2.38%	–
SATS	New	ECHOSTAR CORPcl a	$24,326,000	–	622,000	–	2.07%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$23,713,000	–	2,025,000	–	2.02%	–
SUNEQ	New	SUNEDISON INC	$20,302,000	–	2,485,000	–	1.73%	–
ROVI	New	ROVI CORP	$20,099,000	–	880,000	–	1.71%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$19,872,000	–	1,065,522	–	1.69%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$19,458,000	–	1,065,000	–	1.66%	–
EA	New	ELECTRONIC ARTS INC	$17,366,000	–	755,378	–	1.48%	–
PHH	New	PHH CORP	$15,348,000	–	753,107	–	1.31%	–
LAZ	New	LAZARD LTD	$15,271,000	–	475,000	–	1.30%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$15,082,000	–	1,405,569	–	1.28%	–
OCN	New	OCWEN FINL CORP	$14,980,000	–	363,407	–	1.28%	–
BLOX	New	INFOBLOX INC	$12,968,000	–	443,183	–	1.10%	–
BIDU	New	BAIDU INCspon adr rep a	$12,771,000	–	135,000	–	1.09%	–
INFA	New	INFORMATICA CORP	$12,593,000	–	360,000	–	1.07%	–
SFLY	New	SHUTTERFLY INC	$11,791,000	–	210,900	–	1.00%	–
OPEN	New	OPENTABLE INC	$11,511,000	–	180,000	–	0.98%	–
FIO	New	FUSION-IO INC	$11,321,000	–	795,000	–	0.96%	–
TWGP	New	TOWER GROUP INTL LTD	$11,281,000	–	550,000	–	0.96%	–
AAPL	New	APPLE INC	$9,120,000	–	23,000	–	0.78%	–
CSGP	New	COSTAR GROUP INC	$8,390,000	–	65,000	–	0.71%	–
BRP	New	BROOKFIELD RESIDENTIAL PPTYS	$7,921,000	–	359,054	–	0.67%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$7,884,000	–	4,332,017	–	0.67%	–
WAGE	New	WAGEWORKS INC	$7,579,000	–	220,000	–	0.64%	–
LTXC	New	LTX-CREDENCE CORP	$7,188,000	–	1,200,000	–	0.61%	–
PKT	New	PROCERA NETWORKS INC	$7,035,000	–	512,375	–	0.60%	–
CAMP	New	CALAMP CORP	$6,862,000	–	470,000	–	0.58%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$6,791,000	–	220,000	–	0.58%	–
CAB	New	CABELAS INC	$6,476,000	–	100,000	–	0.55%	–
MOVE	New	MOVE INC	$6,240,000	–	486,701	–	0.53%	–
APA	New	APACHE CORP	$5,449,000	–	65,000	–	0.46%	–
BV	New	BAZAARVOICE INC	$5,185,000	–	550,000	–	0.44%	–
VELTF	New	VELTI PLC ST HELIER	$5,133,000	–	3,666,667	–	0.44%	–
CIFC	New	CIFC CORP	$5,091,000	–	674,251	–	0.43%	–
CARB	New	CARBONITE INC	$4,956,000	–	400,000	–	0.42%	–
SSTK	New	SHUTTERSTOCK INC	$4,741,000	–	85,000	–	0.40%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$4,698,000	–	900,000	–	0.40%	–
LOCK	New	LIFELOCK INC	$4,684,000	–	400,000	–	0.40%	–
NNI	New	NELNET INCcl a	$4,610,000	–	127,737	–	0.39%	–
CE	New	CELANESE CORP DEL	$4,592,000	–	102,500	–	0.39%	–
C	New	CITIGROUP INC	$4,525,000	–	94,339	–	0.38%	–
ZTS	New	ZOETIS INCcl a	$4,170,000	–	135,000	–	0.36%	–
DFS	New	DISCOVER FINL SVCS	$4,086,000	–	85,769	–	0.35%	–
HL	New	HECLA MNG CO	$3,725,000	–	1,250,000	–	0.32%	–
CAI	New	CAI INTERNATIONAL INC	$3,707,000	–	157,262	–	0.32%	–
COF	New	CAPITAL ONE FINL CORP	$3,529,000	–	56,180	–	0.30%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,509,000	–	135,000	–	0.30%	–
WLH	New	LYON WILLIAM HOMEScl a new	$3,482,000	–	138,113	–	0.30%	–
STT	New	STATE STR CORP	$3,424,000	–	52,500	–	0.29%	–
AGO	New	ASSURED GUARANTY LTD	$3,224,000	–	146,147	–	0.27%	–
KFN	New	KKR FINL HLDGS LLC	$3,092,000	–	293,095	–	0.26%	–
MON	New	MONSANTO CO NEW	$3,063,000	–	31,000	–	0.26%	–
ZION	New	ZIONS BANCORPORATION	$3,066,000	–	106,021	–	0.26%	–
BWLD	New	BUFFALO WILD WINGS INC	$2,947,000	–	30,000	–	0.25%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$2,923,000	–	153,531	–	0.25%	–
FITB	New	FIFTH THIRD BANCORP	$2,879,000	–	159,525	–	0.24%	–
USB	New	US BANCORP DEL	$2,820,000	–	78,000	–	0.24%	–
MET	New	METLIFE INC	$2,779,000	–	60,723	–	0.24%	–
SCTY	New	SOLARCITY CORP	$2,697,000	–	71,449	–	0.23%	–
MVC	New	MVC CAPITAL INC	$2,585,000	–	205,302	–	0.22%	–
MGI	New	MONEYGRAM INTL INC	$2,588,000	–	114,265	–	0.22%	–
TSCO	New	TRACTOR SUPPLY CO	$2,586,000	–	22,000	–	0.22%	–
BXMT	New	BLACKSTONE MTG TR INC	$2,476,000	–	100,237	–	0.21%	–
METR	New	METRO BANCORP INC PA	$2,465,000	–	123,085	–	0.21%	–
LAD	New	LITHIA MTRS INCcl a	$2,399,000	–	45,000	–	0.20%	–
TITN	New	TITAN MACHY INC	$2,356,000	–	120,000	–	0.20%	–
PFMT	New	PERFORMANT FINL CORP	$2,334,000	–	201,412	–	0.20%	–
MEET	New	MEETME INC	$2,323,000	–	1,425,000	–	0.20%	–
UBNT	New	UBIQUITI NETWORKS INC	$2,274,000	–	129,668	–	0.19%	–
VSI	New	VITAMIN SHOPPE INC	$2,242,000	–	50,000	–	0.19%	–
CF	New	CF INDS HLDGS INC	$2,230,000	–	13,000	–	0.19%	–
LUB	New	LUBYS INC	$2,132,000	–	252,335	–	0.18%	–
NOVB	New	NORTH VALLEY BANCORP	$2,127,000	–	128,499	–	0.18%	–
BRCM	New	BROADCOM CORPcl a	$2,121,000	–	62,756	–	0.18%	–
DE	New	DEERE & CO	$2,113,000	–	26,000	–	0.18%	–
RNF	New	RENTECH NITROGEN PARTNERS L	$2,059,000	–	70,000	–	0.18%	–
TAL	New	TAL INTL GROUP INC	$2,044,000	–	46,911	–	0.17%	–
CVGW	New	CALAVO GROWERS INC	$2,039,000	–	75,000	–	0.17%	–
ARW	New	ARROW ELECTRS INC	$2,037,000	–	51,106	–	0.17%	–
ACAT	New	ARCTIC CAT INC	$2,024,000	–	45,000	–	0.17%	–
EMC	New	E M C CORP MASS	$1,989,000	–	84,221	–	0.17%	–
SWY	New	SAFEWAY INC	$1,893,000	–	80,000	–	0.16%	–
WDC	New	WESTERN DIGITAL CORP	$1,894,000	–	30,509	–	0.16%	–
IRGTQ	New	IGNITE RESTAURANT GROUP INC	$1,887,000	–	100,000	–	0.16%	–
FNSR	New	FINISAR CORP	$1,889,000	–	111,474	–	0.16%	–
SCTY	New	SOLARCITY CORPput	$1,887,000	–	50,000	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,875,000	–	60,442	–	0.16%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$1,793,000	–	120,000	–	0.15%	–
TSN	New	TYSON FOODS INCcl a	$1,798,000	–	70,000	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,782,000	–	9,326	–	0.15%	–
XOOM	New	XOOM CORP	$1,753,000	–	76,500	–	0.15%	–
NCT	New	NEWCASTLE INVT CORP	$1,687,000	–	322,500	–	0.14%	–
CSE	New	CAPITALSOURCE INC	$1,684,000	–	179,501	–	0.14%	–
ANFI	New	AMIRA NATURE FOODS LTD	$1,680,000	–	200,000	–	0.14%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,656,000	–	90,789	–	0.14%	–
GBNK	New	GUARANTY BANCORP DEL	$1,604,000	–	141,324	–	0.14%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,576,000	–	15,000	–	0.13%	–
RF	New	REGIONS FINL CORP NEW	$1,568,000	–	164,547	–	0.13%	–
CEVA	New	CEVA INC	$1,449,000	–	74,841	–	0.12%	–
UNXLQ	New	UNI PIXEL INC	$1,442,000	–	98,336	–	0.12%	–
ST	New	SENSATA TECHNOLOGIES HLDG BV	$1,428,000	–	40,911	–	0.12%	–
JBL	New	JABIL CIRCUIT INC	$1,411,000	–	69,225	–	0.12%	–
JRJC	New	CHINA FIN ONLINE CO LTDsponsored adr	$1,352,000	–	1,081,442	–	0.12%	–
FN	New	FABRINET	$1,344,000	–	96,034	–	0.11%	–
CHFN	New	CHARTER FINL CORP MD	$1,344,000	–	133,316	–	0.11%	–
ORIT	New	ORITANI FINL CORP DEL	$1,339,000	–	85,398	–	0.11%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,292,000	–	35,068	–	0.11%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,285,000	–	34,389	–	0.11%	–
CWGL	New	CRIMSON WINE GROUP LTD	$1,277,000	–	150,000	–	0.11%	–
SIFI	New	SI FINL GROUP INC MD	$1,271,000	–	114,999	–	0.11%	–
CASH	New	META FINL GROUP INC	$1,262,000	–	48,026	–	0.11%	–
INVN	New	INVENSENSE INC	$1,212,000	–	78,816	–	0.10%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$1,203,000	–	32,127	–	0.10%	–
MSCC	New	MICROSEMI CORP	$1,184,000	–	52,042	–	0.10%	–
ARUN	New	ARUBA NETWORKS INC	$1,187,000	–	77,273	–	0.10%	–
APPCQ	New	AMERICAN APPAREL INC	$1,152,000	–	600,000	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$1,146,000	–	25,442	–	0.10%	–
NTGR	New	NETGEAR INC	$1,117,000	–	36,568	–	0.10%	–
CALX	New	CALIX INC	$1,069,000	–	105,799	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,060,000	–	14,542	–	0.09%	–
OFS	New	OFS CAP CORP	$1,052,000	–	88,415	–	0.09%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,022,000	–	57,227	–	0.09%	–
CAVM	New	CAVIUM INC	$1,008,000	–	28,507	–	0.09%	–
HEAR	New	PARAMETRIC SOUND CORP	$830,000	–	51,072	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$825,000	–	37,690	–	0.07%	–
SMTC	New	SEMTECH CORP	$806,000	–	22,998	–	0.07%	–
BXC	New	BLUELINX HLDGS INC	$746,000	–	347,204	–	0.06%	–
TRMR	New	TREMOR VIDEO INC	$701,000	–	77,894	–	0.06%	–
SMPL	New	SIMPLICITY BANCORP	$676,000	–	46,612	–	0.06%	–
IMPV	New	IMPERVA INC	$559,000	–	12,411	–	0.05%	–
SANW	New	S&W SEED CO	$490,000	–	58,453	–	0.04%	–
IMH	New	IMPAC MTG HLDGS INC	$470,000	–	46,259	–	0.04%	–
SGI	New	SILICON GRAPHICS INTL CORP	$432,000	–	32,265	–	0.04%	–
	New	F&C ASSET MANAGEMENT PLC	$250,000	–	172,452	–	0.02%	–
PFMT	New	PERFORMANT FINL CORPput	$185,000	–	16,000	–	0.02%	–
N109SC	New	DEMAND MEDIA INC	$59,000	–	9,834	–	0.01%	–
TAYC	New	TAYLOR CAP GROUP INCcall	$17,000	–	1,000	–	0.00%	–

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