BROADVIEW ADVISORS LLC Activity Q2 2003-Q2 2019

Q2 2019

			Value		Shares		↓ Weighting
MTG	New	MGIC INVT CORP WIS	$15,414,000	–	1,173,050	–	4.76%	–
CVLT	New	COMMVAULT SYSTEMS INC	$10,994,000	–	221,554	–	3.39%	–
WSC	New	WILLSCOT CORP	$10,703,000	–	711,625	–	3.30%	–
RXN	New	REXNORD CORP NEW	$9,821,000	–	324,981	–	3.03%	–
CHFC	New	CHEMICAL FINL CORP	$9,786,000	–	238,037	–	3.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$9,636,000	–	152,082	–	2.98%	–
FEYE	New	FIREEYE INC	$9,520,000	–	642,800	–	2.94%	–
WAL	New	WESTERN ALLIANCE BANCORP	$8,562,000	–	191,450	–	2.64%	–
BC	New	BRUNSWICK CORP	$8,418,000	–	183,429	–	2.60%	–
MAS	New	MASCO CORP	$8,166,000	–	208,113	–	2.52%	–
RAMP	New	LIVERAMP HLDGS INC	$7,400,000	–	152,641	–	2.28%	–
SAM	New	BOSTON BEER INCcl a	$6,766,000	–	17,911	–	2.09%	–
TRIP	New	TRIPADVISOR INC	$6,599,000	–	142,550	–	2.04%	–
PRAA	New	PRA GROUP INC	$6,456,000	–	229,425	–	1.99%	–
KMT	New	KENNAMETAL INC	$6,427,000	–	173,757	–	1.98%	–
GMED	New	GLOBUS MED INCcl a	$6,230,000	–	147,275	–	1.92%	–
FLIR	New	FLIR SYS INC	$6,063,000	–	112,075	–	1.87%	–
WBT	New	WELBILT INC	$5,892,000	–	352,794	–	1.82%	–
CR	New	CRANE CO	$5,701,000	–	68,325	–	1.76%	–
CHUY	New	CHUYS HLDGS INC	$5,660,000	–	246,933	–	1.75%	–
FOE	New	FERRO CORP	$5,581,000	–	353,255	–	1.72%	–
OLN	New	OLIN CORP	$5,551,000	–	253,361	–	1.71%	–
CTLT	New	CATALENT INC	$5,521,000	–	101,850	–	1.70%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$5,456,000	–	170,925	–	1.68%	–
AVNS	New	AVANOS MED INC	$5,401,000	–	123,838	–	1.67%	–
KRNT	New	KORNIT DIGITAL LTD	$5,390,000	–	170,250	–	1.66%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$5,372,000	–	245,300	–	1.66%	–
ATI	New	ALLEGHENY TECHOLOGIES INC	$5,340,000	–	211,921	–	1.65%	–
PRAH	New	PRA HEALTH SCIENCES INC	$5,305,000	–	53,500	–	1.64%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$5,290,000	–	123,225	–	1.63%	–
MRVL	New	MARVELL TECHOLOGY GROUP LTDord	$5,252,000	–	220,025	–	1.62%	–
VBTX	New	VERITEX HLDGS INC	$5,080,000	–	195,748	–	1.57%	–
CSL	New	CARLISLE COS INC	$4,992,000	–	35,550	–	1.54%	–
ENTG	New	ENTEGRIS INC	$4,961,000	–	132,925	–	1.53%	–
BECN	New	BEACON ROOFING SUPPLY INC	$4,757,000	–	129,550	–	1.47%	–
CIEN	New	CIENA CORP	$4,666,000	–	113,450	–	1.44%	–
NTRA	New	NATERA INC	$4,613,000	–	167,242	–	1.42%	–
JWN	New	NORDSTROM INC	$4,574,000	–	143,575	–	1.41%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$4,308,000	–	105,828	–	1.33%	–
PTC	New	PTC INC	$4,101,000	–	45,694	–	1.27%	–
NCMI	New	NATIONAL CINEMEDIA INC	$3,890,000	–	593,034	–	1.20%	–
HIBB	New	HIBBETT SPORTS INC	$3,866,000	–	212,432	–	1.19%	–
FRPT	New	FRESHPET INC	$3,664,000	–	80,500	–	1.13%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$3,540,000	–	16,900	–	1.09%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,428,000	–	38,175	–	1.06%	–
EPC	New	EDGEWELL PERS CARE CO	$3,404,000	–	126,325	–	1.05%	–
VMC	New	VULCAN MATLS CO	$3,335,000	–	24,286	–	1.03%	–
TWIN	New	TWIN DISC INC	$3,249,000	–	215,175	–	1.00%	–
ZION	New	ZIONS BANCORPORATION	$3,112,000	–	67,675	–	0.96%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$2,786,000	–	185,484	–	0.86%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$2,211,000	–	22,447	–	0.68%	–
NVRO	New	NEVRO CORP	$2,065,000	–	31,850	–	0.64%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,016,000	–	204,700	–	0.62%	–
RNST	New	RENASANT CORP	$1,998,000	–	55,600	–	0.62%	–
NATI	New	NATIONAL INSTRS CORP	$1,997,000	–	47,550	–	0.62%	–
PACW	New	PACWEST BANCORP DEL	$1,775,000	–	45,700	–	0.55%	–
BOX	New	BOX INCcl a	$1,650,000	–	93,700	–	0.51%	–
GDI	New	GARDNER DENVER HLDGS INC	$1,607,000	–	46,450	–	0.50%	–
WLL	New	WHITING PETE CORP NEW	$1,596,000	–	85,446	–	0.49%	–
TVTY	New	TIVITY HEALTH INC	$837,000	–	50,925	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$793,000	–	5,100	–	0.24%	–
SRCL	New	STERICYCLE INC	$794,000	–	16,625	–	0.24%	–
GNRC	New	GENERAC HLDGS INC	$764,000	–	11,000	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$721,000	–	667	–	0.22%	–
MLM	New	MARTIN MARIETTA MATLS INC	$679,000	–	2,950	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$659,000	–	2,250	–	0.20%	–
CSFL	New	CENTERSTATE BK CORP	$537,000	–	23,300	–	0.17%	–
APA	New	APACHE CORP	$530,000	–	18,300	–	0.16%	–
CVS	New	CVS HEALTH CORP	$369,000	–	6,780	–	0.11%	–
HAL	New	HALLIBURTON CO	$318,000	–	14,000	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,500	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-9,900	–	-0.08%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-16,800	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-14,300	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-11,500	–	-0.10%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-32,475	–	-0.11%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-7,900	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,250	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-10,500	–	-0.13%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-9,825	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-28,125	–	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-21,275	–	-0.15%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,800	–	-0.23%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-80,000	–	-0.25%	–
NTR	Exit	NUTRIEN LTD	$0	–	-26,895	–	-0.26%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-219,950	–	-0.36%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-75,992	–	-0.38%	–
UNTCQ	Exit	UNIT CORP	$0	–	-100,670	–	-0.45%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-151,575	–	-0.46%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-222,598	–	-0.46%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-167,249	–	-0.52%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-156,700	–	-0.52%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-102,450	–	-0.56%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-74,250	–	-0.58%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-199,125	–	-0.59%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-122,409	–	-0.60%	–
BC	Exit	BRUNSWICK CORP	$0	–	-54,119	–	-0.62%	–
OLN	Exit	OLIN CORP	$0	–	-143,900	–	-0.63%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-57,400	–	-0.67%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-143,200	–	-0.69%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-321,475	–	-0.78%	–
TWIN	Exit	TWIN DISC INC	$0	–	-206,600	–	-0.81%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-96,025	–	-0.81%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-142,350	–	-0.88%	–
RRC	Exit	RANGE RES CORP	$0	–	-315,950	–	-0.92%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-99,170	–	-0.92%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-220,200	–	-0.95%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-193,431	–	-0.96%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-70,850	–	-0.98%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-103,151	–	-0.99%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-550,884	–	-0.99%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-310,501	–	-1.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-116,187	–	-1.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-104,800	–	-1.05%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-333,375	–	-1.07%	–
BOX	Exit	BOX INCcl a	$0	–	-265,000	–	-1.08%	–
MD	Exit	MEDNAX INC	$0	–	-144,025	–	-1.14%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-90,370	–	-1.23%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-127,650	–	-1.24%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-65,725	–	-1.25%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-68,025	–	-1.30%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-270,050	–	-1.30%	–
NTRA	Exit	NATERA INC	$0	–	-320,863	–	-1.31%	–
MRVL	Exit	MARVELL TECHOLOGY GROUP LTDord	$0	–	-401,250	–	-1.32%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-98,397	–	-1.32%	–
KRA	Exit	KRATON CORPORATION	$0	–	-166,920	–	-1.34%	–
WPX	Exit	WPX ENERGY INC	$0	–	-402,450	–	-1.38%	–
FRPT	Exit	FRESHPET INC	$0	–	-221,275	–	-1.38%	–
ACXM	Exit	ACXIOM CORP	$0	–	-177,091	–	-1.49%	–
BOKF	Exit	BOK FINL CORP	$0	–	-92,980	–	-1.54%	–
MAS	Exit	MASCO CORP	$0	–	-252,938	–	-1.58%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-187,950	–	-1.61%	–
PTC	Exit	PTC INC	$0	–	-89,794	–	-1.62%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-123,907	–	-1.65%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-182,626	–	-1.65%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-530,405	–	-1.66%	–
FEYE	Exit	FIREEYE INC	$0	–	-576,675	–	-1.67%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-34,825	–	-1.71%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-188,012	–	-1.71%	–
PRAA	Exit	PRA GROUP INC	$0	–	-286,950	–	-1.76%	–
WSC	Exit	WILLSCOT CORP	$0	–	-618,200	–	-1.81%	–
JWN	Exit	NORDSTROM INC	$0	–	-182,525	–	-1.86%	–
WBT	Exit	WELBILT INC	$0	–	-548,102	–	-1.95%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-525,875	–	-1.96%	–
CSL	Exit	CARLISLE COS INC	$0	–	-95,375	–	-1.98%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-377,775	–	-1.98%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-471,608	–	-2.11%	–
CR	Exit	CRANE CO	$0	–	-127,725	–	-2.14%	–
CIEN	Exit	CIENA CORP	$0	–	-406,575	–	-2.16%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-186,429	–	-2.22%	–
IMPV	Exit	IMPERVA INC	$0	–	-290,725	–	-2.30%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-504,915	–	-2.36%	–
FOE	Exit	FERRO CORP	$0	–	-604,353	–	-2.39%	–
ATI	Exit	ALLEGHENY TECHOLOGIES INC	$0	–	-475,300	–	-2.39%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-374,955	–	-2.72%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-296,675	–	-2.88%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,873,975	–	-4.25%	–

Q3 2018

			Value		Shares		↓ Weighting
MTG	Buy	MGIC INVT CORP WIS	$24,943,000	+25.6%	1,873,975	+1.2%	4.25%	+34.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$16,878,000	-1.9%	296,675	-2.4%	2.88%	+4.8%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$15,973,000	-7.7%	374,955	-15.5%	2.72%	-1.4%
ATI	Buy	ALLEGHENY TECHOLOGIES INC	$14,045,000	+19.0%	475,300	+1.2%	2.39%	+27.1%
FOE	Buy	FERRO CORP	$14,033,000	+15.8%	604,353	+3.9%	2.39%	+23.6%
KTWO	Buy	K2M GROUP HLDGS INC	$13,820,000	+23.3%	504,915	+1.4%	2.36%	+31.8%
IMPV	Buy	IMPERVA INC	$13,504,000	-1.4%	290,725	+2.4%	2.30%	+5.3%
CVLT	Buy	COMMVAULT SYSTEMS INC	$13,050,000	+7.7%	186,429	+1.3%	2.22%	+15.0%
CIEN	Sell	CIENA CORP	$12,701,000	+1.3%	406,575	-14.1%	2.16%	+8.1%
CR	Buy	CRANE CO	$12,562,000	+73.9%	127,725	+41.7%	2.14%	+85.7%
CHUY	Sell	CHUYS HLDGS INC	$12,380,000	-15.8%	471,608	-1.5%	2.11%	-10.0%
RXN	Buy	REXNORD CORP NEW	$11,635,000	+8.6%	377,775	+2.5%	1.98%	+16.0%
CSL	Buy	CARLISLE COS INC	$11,617,000	+13.6%	95,375	+1.1%	1.98%	+21.4%
KRNT	Buy	KORNIT DIGITAL LTD	$11,517,000	+36.7%	525,875	+11.1%	1.96%	+46.1%
WBT	Buy	WELBILT INC	$11,444,000	-5.1%	548,102	+1.4%	1.95%	+1.4%
JWN	Buy	NORDSTROM INC	$10,917,000	+33.3%	182,525	+15.4%	1.86%	+42.4%
WSC	Buy	WILLSCOT CORP	$10,602,000	+68.0%	618,200	+44.9%	1.81%	+79.4%
PRAA	Buy	PRA GROUP INC	$10,330,000	+8.8%	286,950	+16.5%	1.76%	+16.2%
CHFC	Sell	CHEMICAL FINL CORP	$10,040,000	-9.9%	188,012	-6.1%	1.71%	-3.8%
SAM	Sell	BOSTON BEER INCcl a	$10,012,000	-28.4%	34,825	-25.3%	1.71%	-23.5%
FEYE	Buy	FIREEYE INC	$9,803,000	+12.0%	576,675	+1.4%	1.67%	+19.6%
SEM	Buy	SELECT MED HLDGS CORP	$9,759,000	+2.7%	530,405	+1.3%	1.66%	+9.7%
WLL	Buy	WHITING PETE CORP NEW	$9,686,000	+2.8%	182,626	+2.2%	1.65%	+9.8%
EHC	Buy	ENCOMPASS HEALTH CORP	$9,659,000	+16.6%	123,907	+1.3%	1.65%	+24.5%
PTC	Buy	PTC INC	$9,535,000	+14.5%	89,794	+1.1%	1.62%	+22.3%
ZION	Buy	ZIONS BANCORPORATION	$9,426,000	-1.6%	187,950	+3.4%	1.61%	+5.2%
MAS	Sell	MASCO CORP	$9,258,000	-18.8%	252,938	-17.0%	1.58%	-13.2%
BOKF	New	BOK FINL CORP	$9,045,000	–	92,980	–	1.54%	–
ACXM	Sell	ACXIOM CORP	$8,750,000	+16.0%	177,091	-29.7%	1.49%	+23.8%
FRPT	Sell	FRESHPET INC	$8,121,000	-27.0%	221,275	-45.4%	1.38%	-22.0%
WPX	Buy	WPX ENERGY INC	$8,097,000	+13.8%	402,450	+2.0%	1.38%	+21.5%
KRA	Sell	KRATON CORPORATION	$7,870,000	-17.0%	166,920	-18.7%	1.34%	-11.4%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$7,747,000	+57.8%	98,397	+66.6%	1.32%	+68.5%
MRVL	Buy	MARVELL TECHOLOGY GROUP LTDord	$7,744,000	+18.9%	401,250	+32.1%	1.32%	+27.0%
NTRA	Sell	NATERA INC	$7,681,000	-6.0%	320,863	-26.1%	1.31%	+0.4%
GDI	Buy	GARDNER DENVER HLDGS INC	$7,653,000	+30.3%	270,050	+35.1%	1.30%	+39.3%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$7,601,000	+1.7%	68,025	-11.0%	1.30%	+8.6%
VMC	Sell	VULCAN MATLS CO	$7,309,000	-28.0%	65,725	-16.4%	1.25%	-23.1%
GMED	New	GLOBUS MED INCcl a	$7,245,000	–	127,650	–	1.24%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$7,215,000	+4.4%	90,370	-17.7%	1.23%	+11.5%
MD	Buy	MEDNAX INC	$6,720,000	+347.1%	144,025	+314.8%	1.14%	+377.1%
BOX	New	BOX INCcl a	$6,336,000	–	265,000	–	1.08%	–
MRC	Buy	MRC GLOBAL INC	$6,257,000	-12.2%	333,375	+1.4%	1.07%	-6.2%
SRCL	Buy	STERICYCLE INC	$6,150,000	-9.0%	104,800	+1.2%	1.05%	-2.9%
ASTE	Buy	ASTEC INDS INC	$5,857,000	+13.3%	116,187	+34.4%	1.00%	+21.0%
HIBB	Buy	HIBBETT SPORTS INC	$5,837,000	+4.1%	310,501	+26.8%	1.00%	+11.2%
NCMI	Sell	NATIONAL CINEMEDIA INC	$5,834,000	-31.2%	550,884	-45.4%	0.99%	-26.5%
GNRC	Sell	GENERAC HLDGS INC	$5,819,000	-24.1%	103,151	-30.4%	0.99%	-18.9%
IBKC	Sell	IBERIABANK CORP	$5,764,000	-0.9%	70,850	-7.7%	0.98%	+5.8%
PE	Sell	PARSLEY ENERGY INCcl a	$5,658,000	-29.1%	193,431	-26.6%	0.96%	-24.3%
CRZO	New	CARRIZO OIL & GAS INC	$5,549,000	–	220,200	–	0.95%	–
AMN	Sell	AMN HEALTHCARE SERVICES INC	$5,425,000	-35.1%	99,170	-30.5%	0.92%	-30.7%
RRC	Sell	RANGE RES CORP	$5,368,000	-18.6%	315,950	-19.9%	0.92%	-13.1%
BECN	New	BEACON ROOFING SUPPLY INC	$5,152,000	–	142,350	–	0.88%	–
TWIN	New	TWIN DISC INC	$4,760,000	–	206,600	–	0.81%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$4,758,000	-0.9%	96,025	-4.9%	0.81%	+5.9%
OASPQ	Buy	OASIS PETE INC NEW	$4,559,000	+10.7%	321,475	+1.2%	0.78%	+18.3%
VBTX	Buy	VERITEX HLDGS INC	$4,047,000	+14.4%	143,200	+25.8%	0.69%	+22.3%
HP	Buy	HELMERICH & PAYNE INC	$3,947,000	+9.7%	57,400	+1.7%	0.67%	+17.2%
OLN	Sell	OLIN CORP	$3,695,000	-57.8%	143,900	-52.8%	0.63%	-54.9%
BC	Buy	BRUNSWICK CORP	$3,627,000	+5.7%	54,119	+1.7%	0.62%	+12.8%
VREX	Sell	VAREX IMAGING CORP	$3,508,000	-30.9%	122,409	-10.6%	0.60%	-26.3%
FHN	Sell	FIRST HORIZON NATL CORP	$3,437,000	-32.9%	199,125	-30.6%	0.59%	-28.3%
EVHC	Sell	ENVISION HEALTHCARE CORP	$3,395,000	-63.1%	74,250	-64.5%	0.58%	-60.6%
TVTY	New	TIVITY HEALTH INC	$3,294,000	–	102,450	–	0.56%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$3,042,000	-55.1%	156,700	-40.8%	0.52%	-51.9%
SUM	Sell	SUMMIT MATLS INCcl a	$3,041,000	-73.0%	167,249	-61.0%	0.52%	-71.2%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$2,693,000	-7.8%	222,598	+0.4%	0.46%	-1.5%
KMI	Buy	KINDER MORGAN INC DEL	$2,687,000	+191.4%	151,575	+190.5%	0.46%	+211.6%
UNTCQ	Sell	UNIT CORP	$2,623,000	-28.4%	100,670	-29.7%	0.45%	-23.5%
GBNK	Buy	GUARANTY BANCORP DEL	$2,257,000	+0.7%	75,992	+1.1%	0.38%	+7.5%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$2,142,000	+5.4%	219,950	+5.4%	0.36%	+12.7%
NTR	Sell	NUTRIEN LTD	$1,552,000	-10.8%	26,895	-15.9%	0.26%	-4.7%
BMCH	Sell	BMC STK HLDGS INC	$1,492,000	-84.6%	80,000	-82.8%	0.25%	-83.6%
HAL	Buy	HALLIBURTON CO	$862,000	+50.4%	21,275	+67.2%	0.15%	+61.5%
WLK	Sell	WESTLAKE CHEM CORP	$817,000	-83.9%	9,825	-79.2%	0.14%	-82.8%
SLB	New	SCHLUMBERGER LTD	$746,000	–	12,250	–	0.13%	–
RLGY	Sell	REALOGY HLDGS CORP	$670,000	-86.5%	32,475	-85.1%	0.11%	-85.6%
USB	Sell	US BANCORP DEL	$607,000	-30.2%	11,500	-33.9%	0.10%	-25.9%
OII	Sell	OCEANEERING INTL INC	$464,000	-19.0%	16,800	-25.3%	0.08%	-13.2%
P	Exit	PANDORA MEDIA INC	$0	–	-12,200	–	-0.02%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-198,600	–	-0.43%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-675,000	–	-0.44%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-108,886	–	-0.45%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-66,200	–	-0.53%	–
MINI	Exit	MOBILE MINI INC	$0	–	-71,689	–	-0.54%	–
KLXI	Exit	KLX INC	$0	–	-50,075	–	-0.58%	–
USCR	Exit	U S CONCRETE INC	$0	–	-76,500	–	-0.64%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-153,975	–	-0.90%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-180,491	–	-1.30%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-210,600	–	-1.43%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-625,468	–	-2.14%	–

Q2 2018

			Value		Shares		↓ Weighting
MTG	New	MGIC INVT CORP WIS	$19,856,000	–	1,852,275	–	3.17%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$17,309,000	–	443,605	–	2.76%	–
WAL	New	WESTERN ALLIANCE BANCORP	$17,200,000	–	303,825	–	2.74%	–
CHUY	New	CHUYS HLDGS INC	$14,696,000	–	478,682	–	2.34%	–
SAM	New	BOSTON BEER INCcl a	$13,974,000	–	46,625	–	2.23%	–
IMPV	New	IMPERVA INC	$13,702,000	–	283,975	–	2.19%	–
COBZ	New	COBIZ FINANCIAL INC	$13,435,000	–	625,468	–	2.14%	–
CIEN	New	CIENA CORP	$12,544,000	–	473,175	–	2.00%	–
FOE	New	FERRO CORP	$12,122,000	–	581,403	–	1.94%	–
CVLT	New	COMMVAULT SYSTEMS INC	$12,118,000	–	184,029	–	1.93%	–
WBT	New	WELBILT INC	$12,062,000	–	540,652	–	1.92%	–
ATI	New	ALLEGHENY TECHOLOGIES INC	$11,800,000	–	469,750	–	1.88%	–
MAS	New	MASCO CORP	$11,400,000	–	304,638	–	1.82%	–
SUM	New	SUMMIT MATLS INCcl a	$11,254,000	–	428,719	–	1.80%	–
KTWO	New	K2M GROUP HLDGS INC	$11,204,000	–	497,965	–	1.79%	–
CHFC	New	CHEMICAL FINL CORP	$11,146,000	–	200,212	–	1.78%	–
FRPT	New	FRESHPET INC	$11,121,000	–	405,125	–	1.78%	–
RXN	New	REXNORD CORP NEW	$10,715,000	–	368,725	–	1.71%	–
CSL	New	CARLISLE COS INC	$10,222,000	–	94,375	–	1.63%	–
VMC	New	VULCAN MATLS CO	$10,151,000	–	78,650	–	1.62%	–
BMCH	New	BMC STK HLDGS INC	$9,714,000	–	465,911	–	1.55%	–
ZION	New	ZIONS BANCORPORATION	$9,576,000	–	181,750	–	1.53%	–
SEM	New	SELECT MED HLDGS CORP	$9,500,000	–	523,405	–	1.52%	–
PRAA	New	PRA GROUP INC	$9,495,000	–	246,300	–	1.52%	–
KRA	New	KRATON CORPORATION	$9,478,000	–	205,420	–	1.51%	–
WLL	New	WHITING PETE CORP NEW	$9,422,000	–	178,726	–	1.50%	–
EVHC	New	ENVISION HEALTHCARE CORP	$9,209,000	–	209,250	–	1.47%	–
SEE	New	SEALED AIR CORP NEW	$8,940,000	–	210,600	–	1.43%	–
FEYE	New	FIREEYE INC	$8,752,000	–	568,675	–	1.40%	–
OLN	New	OLIN CORP	$8,751,000	–	304,700	–	1.40%	–
NCMI	New	NATIONAL CINEMEDIA INC	$8,474,000	–	1,008,784	–	1.35%	–
KRNT	New	KORNIT DIGITAL LTD	$8,422,000	–	473,125	–	1.34%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$8,356,000	–	142,600	–	1.33%	–
PTC	New	PTC INC	$8,330,000	–	88,794	–	1.33%	–
EHC	New	ENCOMPASS HEALTH CORP	$8,286,000	–	122,357	–	1.32%	–
JWN	New	NORDSTROM INC	$8,190,000	–	158,175	–	1.31%	–
NTRA	New	NATERA INC	$8,168,000	–	434,002	–	1.30%	–
OZRK	New	BANK OF THE OZARKS	$8,129,000	–	180,491	–	1.30%	–
PE	New	PARSLEY ENERGY INCcl a	$7,977,000	–	263,450	–	1.27%	–
GNRC	New	GENERAC HLDGS INC	$7,666,000	–	148,201	–	1.22%	–
ACXM	New	ACXIOM CORP	$7,541,000	–	251,791	–	1.20%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$7,475,000	–	76,475	–	1.19%	–
CR	New	CRANE CO	$7,222,000	–	90,125	–	1.15%	–
MRC	New	MRC GLOBAL INC	$7,128,000	–	328,925	–	1.14%	–
WPX	New	WPX ENERGY INC	$7,115,000	–	394,600	–	1.14%	–
CYBR	New	CYBERARK SOFTWARE LTD	$6,914,000	–	109,820	–	1.10%	–
DPLO	New	DIPLOMAT PHARMACY INC	$6,768,000	–	264,800	–	1.08%	–
SRCL	New	STERICYCLE INC	$6,761,000	–	103,550	–	1.08%	–
RRC	New	RANGE RES CORP	$6,597,000	–	394,300	–	1.05%	–
MRVL	New	MARVELL TECHOLOGY GROUP LTDord	$6,513,000	–	303,800	–	1.04%	–
WSC	New	WILLSCOT CORP	$6,312,000	–	426,500	–	1.01%	–
GDI	New	GARDNER DENVER HLDGS INC	$5,874,000	–	199,850	–	0.94%	–
IBKC	New	IBERIABANK CORP	$5,818,000	–	76,750	–	0.93%	–
PRO	New	PROS HOLDINGS INC	$5,631,000	–	153,975	–	0.90%	–
HIBB	New	HIBBETT SPORTS INC	$5,606,000	–	244,801	–	0.90%	–
ASTE	New	ASTEC INDS INC	$5,169,000	–	86,437	–	0.82%	–
FHN	New	FIRST HORIZON NATL CORP	$5,119,000	–	286,925	–	0.82%	–
VREX	New	VAREX IMAGING CORP	$5,079,000	–	136,950	–	0.81%	–
WLK	New	WESTLAKE CHEM CORP	$5,077,000	–	47,175	–	0.81%	–
RLGY	New	REALOGY HLDGS CORP	$4,956,000	–	217,375	–	0.79%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$4,910,000	–	59,047	–	0.78%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$4,802,000	–	100,925	–	0.77%	–
OASPQ	New	OASIS PETE INC NEW	$4,119,000	–	317,575	–	0.66%	–
USCR	New	U S CONCRETE INC	$4,016,000	–	76,500	–	0.64%	–
UNTCQ	New	UNIT CORP	$3,662,000	–	143,270	–	0.58%	–
KLXI	New	KLX INC	$3,600,000	–	50,075	–	0.58%	–
HP	New	HELMERICH & PAYNE INC	$3,599,000	–	56,450	–	0.57%	–
VBTX	New	VERITEX HLDGS INC	$3,537,000	–	113,850	–	0.56%	–
BC	New	BRUNSWICK CORP	$3,432,000	–	53,219	–	0.55%	–
MINI	New	MOBILE MINI INC	$3,362,000	–	71,689	–	0.54%	–
MAXR	New	MAXAR TECHNOLOGIES LTD	$3,344,000	–	66,200	–	0.53%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$2,920,000	–	221,720	–	0.47%	–
SLCA	New	U S SILICA HLDGS INC	$2,797,000	–	108,886	–	0.45%	–
SENS	New	SENSEONICS HLDGS INC	$2,774,000	–	675,000	–	0.44%	–
FRAC	New	KEANE GROUP INC	$2,715,000	–	198,600	–	0.43%	–
GBNK	New	GUARANTY BANCORP DEL	$2,241,000	–	75,192	–	0.36%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$2,033,000	–	208,700	–	0.32%	–
NTR	New	NUTRIEN LTD	$1,740,000	–	31,995	–	0.28%	–
MD	New	MEDNAX INC	$1,503,000	–	34,725	–	0.24%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,353,000	–	5,800	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$922,000	–	52,175	–	0.15%	–
USB	New	US BANCORP DEL	$870,000	–	17,400	–	0.14%	–
BAC	New	BANK AMER CORP	$793,000	–	28,125	–	0.13%	–
C	New	CITIGROUP INC	$703,000	–	10,500	–	0.11%	–
MAN	New	MANPOWERGROUP INC	$680,000	–	7,900	–	0.11%	–
DVN	New	DEVON ENERGY CORP NEW	$629,000	–	14,300	–	0.10%	–
OII	New	OCEANEERING INTL INC	$573,000	–	22,500	–	0.09%	–
HAL	New	HALLIBURTON CO	$573,000	–	12,725	–	0.09%	–
MET	New	METLIFE INC	$432,000	–	9,900	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$308,000	–	1,500	–	0.05%	–
P	New	PANDORA MEDIA INC	$96,000	–	12,200	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,900	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,950	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,100	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,500	–	-0.04%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-38,300	–	-0.06%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-5,000	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-14,400	–	-0.08%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-111,825	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-8,650	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-11,800	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-40,325	–	-0.11%	–
VWR	Exit	VWR CORP	$0	–	-24,850	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-34,125	–	-0.13%	–
P	Exit	PANDORA MEDIA INC	$0	–	-125,450	–	-0.14%	–
CREE	Exit	CREE INC	$0	–	-35,325	–	-0.14%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-54,675	–	-0.15%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,900	–	-0.16%	–
MET	Exit	METLIFE INC	$0	–	-21,400	–	-0.16%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-29,977	–	-0.18%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-21,700	–	-0.20%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-106,100	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,800	–	-0.25%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-100,100	–	-0.26%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-67,450	–	-0.26%	–
RNST	Exit	RENASANT CORP	$0	–	-42,244	–	-0.26%	–
KFRC	Exit	KFORCE INC	$0	–	-97,825	–	-0.29%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-148,250	–	-0.31%	–
CE	Exit	CELANESE CORP DEL	$0	–	-24,175	–	-0.37%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-178,801	–	-0.37%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-180,500	–	-0.40%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-164,200	–	-0.46%	–
HDP	Exit	HORTONWORKS INC	$0	–	-196,775	–	-0.49%	–
MD	Exit	MEDNAX INC	$0	–	-77,250	–	-0.49%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-122,931	–	-0.50%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-65,900	–	-0.52%	–
USCR	Exit	U S CONCRETE INC	$0	–	-51,800	–	-0.58%	–
ACXM	Exit	ACXIOM CORP	$0	–	-171,191	–	-0.62%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-137,811	–	-0.62%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-93,601	–	-0.63%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-39,800	–	-0.63%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-112,545	–	-0.67%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-201,173	–	-0.70%	–
WBT	Exit	WELBILT INC	$0	–	-210,250	–	-0.71%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-88,364	–	-0.74%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-68,901	–	-0.76%	–
FTNT	Exit	FORTINET INC	$0	–	-146,345	–	-0.76%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-276,780	–	-0.78%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-223,000	–	-0.78%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-782,706	–	-0.80%	–
OLN	Exit	OLIN CORP	$0	–	-175,000	–	-0.87%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-225,300	–	-0.89%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-108,687	–	-0.89%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-711,700	–	-0.95%	–
CTLT	Exit	CATALENT INC	$0	–	-166,788	–	-0.97%	–
PINC	Exit	PREMIER INCcl a	$0	–	-205,150	–	-0.97%	–
MRVL	Exit	MARVELL TECHOLOGY GROUP LTDord	$0	–	-372,950	–	-0.97%	–
NTRA	Exit	NATERA INC	$0	–	-546,252	–	-1.03%	–
IMPV	Exit	IMPERVA INC	$0	–	-163,275	–	-1.03%	–
PRAA	Exit	PRA GROUP INC	$0	–	-247,375	–	-1.03%	–
PTC	Exit	PTC INC	$0	–	-131,469	–	-1.08%	–
CFX	Exit	COLFAX CORP	$0	–	-180,255	–	-1.10%	–
CSL	Exit	CARLISLE COS INC	$0	–	-75,000	–	-1.10%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-102,825	–	-1.12%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-234,925	–	-1.13%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-166,300	–	-1.17%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-51,475	–	-1.17%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-176,975	–	-1.18%	–
RRC	Exit	RANGE RES CORP	$0	–	-416,150	–	-1.19%	–
PII	Exit	POLARIS INDS INC	$0	–	-78,075	–	-1.19%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-298,742	–	-1.21%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-163,737	–	-1.25%	–
KLXI	Exit	KLX INC	$0	–	-165,825	–	-1.28%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-183,516	–	-1.29%	–
MINI	Exit	MOBILE MINI INC	$0	–	-257,964	–	-1.30%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-211,025	–	-1.32%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-441,975	–	-1.34%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-436,307	–	-1.34%	–
FRPT	Exit	FRESHPET INC	$0	–	-606,892	–	-1.38%	–
CR	Exit	CRANE CO	$0	–	-124,475	–	-1.45%	–
BC	Exit	BRUNSWICK CORP	$0	–	-180,735	–	-1.48%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-216,200	–	-1.51%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-407,825	–	-1.51%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-126,675	–	-1.54%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-499,465	–	-1.54%	–
ATI	Exit	ALLEGHENY TECHOLOGIES INC	$0	–	-509,850	–	-1.78%	–
KRA	Exit	KRATON CORPORATION	$0	–	-306,820	–	-1.81%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-592,336	–	-1.84%	–
CIEN	Exit	CIENA CORP	$0	–	-609,800	–	-1.95%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-366,800	–	-2.14%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-691,775	–	-2.16%	–
FOE	Exit	FERRO CORP	$0	–	-692,753	–	-2.25%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-498,107	–	-2.33%	–
MAS	Exit	MASCO CORP	$0	–	-423,925	–	-2.41%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-138,700	–	-2.42%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-275,825	–	-2.44%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-331,750	–	-2.57%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-396,050	–	-2.72%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-959,543	–	-2.75%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-453,827	–	-3.07%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-3,434,800	–	-6.28%	–

Q3 2017

			Value		Shares		↓ Weighting
MTG	Sell	MGIC INVT CORP WIS	$43,038,000	+2.4%	3,434,800	-8.5%	6.28%	+0.9%
HLS	Buy	HEALTHSOUTH CORP	$21,035,000	+4.4%	453,827	+9.1%	3.07%	+2.9%
COBZ	Sell	COBIZ FINANCIAL INC	$18,845,000	+2.4%	959,543	-9.3%	2.75%	+0.9%
ZION	Sell	ZIONS BANCORPORATION	$18,686,000	-14.3%	396,050	-20.3%	2.72%	-15.6%
WAL	Sell	WESTERN ALLIANCE BANCORP	$17,609,000	-9.9%	331,750	-16.5%	2.57%	-11.2%
CVLT	Sell	COMMVAULT SYSTEMS INC	$16,770,000	-15.0%	275,825	-21.0%	2.44%	-16.2%
VMC	Buy	VULCAN MATLS CO	$16,589,000	+25.2%	138,700	+32.6%	2.42%	+23.4%
MAS	Sell	MASCO CORP	$16,537,000	-11.9%	423,925	-13.7%	2.41%	-13.1%
SUM	Buy	SUMMIT MATLS INCcl a	$15,954,000	+26.4%	498,107	+14.0%	2.33%	+24.6%
FOE	Sell	FERRO CORP	$15,448,000	+21.9%	692,753	-0.0%	2.25%	+20.2%
VECO	Sell	VEECO INSTRS INC DEL	$14,804,000	-27.6%	691,775	-5.8%	2.16%	-28.6%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$14,643,000	-2.9%	366,800	-7.3%	2.14%	-4.3%
CIEN	Sell	CIENA CORP	$13,397,000	-12.8%	609,800	-0.7%	1.95%	-14.1%
BMCH	Buy	BMC STK HLDGS INC	$12,646,000	+3.1%	592,336	+5.6%	1.84%	+1.7%
KRA	Buy	KRATON CORPORATION	$12,408,000	+28.0%	306,820	+9.0%	1.81%	+26.2%
ATI	Sell	ALLEGHENY TECHOLOGIES INC	$12,185,000	+40.2%	509,850	-0.2%	1.78%	+38.2%
KTWO	Buy	K2M GROUP HLDGS INC	$10,594,000	+14.7%	499,465	+31.7%	1.54%	+13.0%
WLK	Sell	WESTLAKE CHEM CORP	$10,525,000	+5.6%	126,675	-15.9%	1.54%	+4.1%
RXN	Sell	REXNORD CORP NEW	$10,363,000	+0.1%	407,825	-8.4%	1.51%	-1.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$10,326,000	-4.1%	216,200	-0.8%	1.51%	-5.4%
BC	Buy	BRUNSWICK CORP	$10,116,000	+21.3%	180,735	+36.0%	1.48%	+19.6%
CR	Buy	CRANE CO	$9,957,000	+177.7%	124,475	+175.5%	1.45%	+174.0%
FRPT	Sell	FRESHPET INC	$9,498,000	-23.2%	606,892	-18.5%	1.38%	-24.3%
CHUY	Buy	CHUYS HLDGS INC	$9,184,000	-3.4%	436,307	+7.4%	1.34%	-4.8%
DPLO	Sell	DIPLOMAT PHARMACY INC	$9,153,000	+38.5%	441,975	-1.0%	1.34%	+36.6%
SEE	Sell	SEALED AIR CORP NEW	$9,015,000	-4.8%	211,025	-0.3%	1.32%	-6.1%
MINI	Buy	MOBILE MINI INC	$8,887,000	+15.7%	257,964	+0.3%	1.30%	+14.1%
OZRK	Sell	BANK OF THE OZARKS	$8,818,000	-7.5%	183,516	-9.8%	1.29%	-8.9%
KLXI	Buy	KLX INC	$8,777,000	+35.1%	165,825	+27.7%	1.28%	+33.2%
CHFC	Sell	CHEMICAL FINL CORP	$8,557,000	+6.7%	163,737	-1.1%	1.25%	+5.2%
GBNK	Sell	GUARANTY BANCORP DEL	$8,305,000	-13.4%	298,742	-15.2%	1.21%	-14.6%
PII	Sell	POLARIS INDS INC	$8,169,000	+1.8%	78,075	-10.3%	1.19%	+0.3%
RRC	Sell	RANGE RES CORP	$8,144,000	-24.7%	416,150	-10.8%	1.19%	-25.7%
AMN	New	AMN HEALTHCARE SERVICES INC	$8,088,000	–	176,975	–	1.18%	–
SAM	Sell	BOSTON BEER INCcl a	$8,040,000	+16.8%	51,475	-1.2%	1.17%	+15.1%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$7,994,000	+215.3%	166,300	+180.2%	1.17%	+210.9%
RLGY	Sell	REALOGY HLDGS CORP	$7,741,000	+1.5%	234,925	-0.1%	1.13%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$7,701,000	-11.6%	102,825	-27.7%	1.12%	-12.8%
CSL	New	CARLISLE COS INC	$7,522,000	–	75,000	–	1.10%	–
CFX	New	COLFAX CORP	$7,506,000	–	180,255	–	1.10%	–
PTC	Sell	PTC INC	$7,399,000	+1.6%	131,469	-0.5%	1.08%	+0.1%
IMPV	Buy	IMPERVA INC	$7,086,000	-8.6%	163,275	+0.8%	1.03%	-9.9%
PRAA	Buy	PRA GROUP INC	$7,087,000	-22.7%	247,375	+2.3%	1.03%	-23.8%
NTRA	Buy	NATERA INC	$7,041,000	+28.3%	546,252	+8.1%	1.03%	+26.5%
PINC	Buy	PREMIER INCcl a	$6,682,000	+64.3%	205,150	+81.5%	0.97%	+61.8%
MRVL	Buy	MARVELL TECHOLOGY GROUP LTDord	$6,676,000	+8.5%	372,950	+0.1%	0.97%	+7.0%
CTLT	Sell	CATALENT INC	$6,658,000	-26.1%	166,788	-35.0%	0.97%	-27.2%
OASPQ	New	OASIS PETE INC NEW	$6,491,000	–	711,700	–	0.95%	–
ASTE	Buy	ASTEC INDS INC	$6,088,000	+39.7%	108,687	+38.4%	0.89%	+37.7%
DKS	New	DICKS SPORTING GOODS INC	$6,085,000	–	225,300	–	0.89%	–
OLN	New	OLIN CORP	$5,994,000	–	175,000	–	0.87%	–
NCMI	Buy	NATIONAL CINEMEDIA INC	$5,463,000	+19.8%	782,706	+27.4%	0.80%	+18.2%
PRO	Sell	PROS HOLDINGS INC	$5,381,000	-32.5%	223,000	-23.4%	0.78%	-33.4%
SEM	Sell	SELECT MED HLDGS CORP	$5,314,000	+24.8%	276,780	-0.2%	0.78%	+23.0%
FTNT	Sell	FORTINET INC	$5,245,000	-29.7%	146,345	-26.5%	0.76%	-30.6%
MSM	New	MSC INDL DIRECT INCcl a	$5,207,000	–	68,901	–	0.76%	–
HXL	Sell	HEXCEL CORP NEW	$5,074,000	-22.2%	88,364	-28.5%	0.74%	-23.3%
WBT	New	WELBILT INC	$4,846,000	–	210,250	–	0.71%	–
URBN	Buy	URBAN OUTFITTERS INC	$4,808,000	+70.7%	201,173	+32.4%	0.70%	+68.1%
CYBR	Sell	CYBERARK SOFTWARE LTD	$4,614,000	-37.5%	112,545	-23.8%	0.67%	-38.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$4,321,000	+7.0%	39,800	-0.9%	0.63%	+5.5%
GNRC	Sell	GENERAC HLDGS INC	$4,299,000	+16.7%	93,601	-8.2%	0.63%	+15.0%
SLCA	Buy	U S SILICA HLDGS INC	$4,282,000	+121.8%	137,811	+153.3%	0.62%	+118.2%
ACXM	Sell	ACXIOM CORP	$4,218,000	-24.5%	171,191	-20.4%	0.62%	-25.5%
USCR	New	U S CONCRETE INC	$3,952,000	–	51,800	–	0.58%	–
ABCO	New	ADVISORY BRD CO	$3,534,000	–	65,900	–	0.52%	–
NXTM	Sell	NXSTAGE MEDICAL INC	$3,393,000	-47.5%	122,931	-52.3%	0.50%	-48.3%
HDP	Sell	HORTONWORKS INC	$3,335,000	-25.6%	196,775	-43.5%	0.49%	-26.7%
MD	New	MEDNAX INC	$3,331,000	–	77,250	–	0.49%	–
FHN	Sell	FIRST HORIZON NATL CORP	$3,144,000	-44.3%	164,200	-49.4%	0.46%	-45.1%
KRNT	New	KORNIT DIGITAL LTD	$2,762,000	–	180,500	–	0.40%	–
HIBB	Sell	HIBBETT SPORTS INC	$2,548,000	-75.8%	178,801	-64.8%	0.37%	-76.1%
CE	Sell	CELANESE CORP DEL	$2,521,000	-74.4%	24,175	-76.7%	0.37%	-74.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,110,000	-64.3%	148,250	-68.0%	0.31%	-64.8%
KFRC	Sell	KFORCE INC	$1,976,000	-72.3%	97,825	-73.1%	0.29%	-72.7%
RNST	Buy	RENASANT CORP	$1,812,000	-1.6%	42,244	+0.4%	0.26%	-2.9%
PE	New	PARSLEY ENERGY INCcl a	$1,777,000	–	67,450	–	0.26%	–
MRC	Sell	MRC GLOBAL INC	$1,751,000	+5.4%	100,100	-0.4%	0.26%	+3.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,726,000	+15.1%	1,800	+9.1%	0.25%	+13.5%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,521,000	-10.8%	106,100	-8.2%	0.22%	-11.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,401,000	-2.2%	21,700	-0.7%	0.20%	-3.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,208,000	-20.5%	29,977	-14.4%	0.18%	-21.8%
MET	Sell	METLIFE INC	$1,112,000	-5.8%	21,400	-0.5%	0.16%	-7.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,086,000	-14.6%	4,900	-1.0%	0.16%	-16.0%
POT	Sell	POTASH CORP SASK INC	$1,052,000	+17.9%	54,675	-0.0%	0.15%	+15.9%
CREE	Sell	CREE INC	$996,000	+12.2%	35,325	-1.9%	0.14%	+10.7%
P	Sell	PANDORA MEDIA INC	$966,000	-86.8%	125,450	-84.7%	0.14%	-86.9%
BAC	Buy	BANK AMER CORP	$865,000	+4.6%	34,125	+0.1%	0.13%	+3.3%
VWR	Sell	VWR CORP	$823,000	-92.3%	24,850	-92.3%	0.12%	-92.4%
KMI	Sell	KINDER MORGAN INC DEL	$773,000	0.0%	40,325	-0.1%	0.11%	-0.9%
C	New	CITIGROUP INC	$629,000	–	8,650	–	0.09%	–
WLL	Sell	WHITING PETE CORP NEW	$611,000	-86.9%	111,825	-86.8%	0.09%	-87.1%
DVN	New	DEVON ENERGY CORP NEW	$529,000	–	14,400	–	0.08%	–
ARW	New	ARROW ELECTRS INC	$402,000	–	5,000	–	0.06%	–
BKMU	Sell	BANK MUTUAL CORP NEW	$389,000	-64.8%	38,300	-68.3%	0.06%	-65.0%
GM	Sell	GENERAL MTRS CO	$303,000	-49.8%	7,500	-56.5%	0.04%	-50.6%
SLB	Sell	SCHLUMBERGER LTD	$286,000	-50.1%	4,100	-52.9%	0.04%	-50.6%
PANW	Buy	PALO ALTO NETWORKS INC	$281,000	+31.3%	1,950	+21.9%	0.04%	+28.1%
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-5,950	–	-0.04%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-19,000	–	-0.07%	–
BWA	Exit	BORGWARNER INC	$0	–	-12,300	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,600	–	-0.10%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-89,000	–	-0.22%	–
KMT	Exit	KENNAMETAL INC	$0	–	-40,150	–	-0.22%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-37,050	–	-0.38%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-266,924	–	-0.41%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-99,629	–	-0.52%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-96,293	–	-0.68%	–

Q2 2017

			Value		Shares		↓ Weighting
MTG	New	MGIC INVT CORP WIS	$42,040,000	–	3,753,575	–	6.22%	–
ZION	New	ZIONS BANCORPORATION	$21,812,000	–	496,750	–	3.23%	–
VECO	New	VEECO INSTRS INC DEL	$20,444,000	–	734,075	–	3.02%	–
HLS	New	HEALTHSOUTH CORP	$20,142,000	–	416,152	–	2.98%	–
CVLT	New	COMMVAULT SYSTEMS INC	$19,719,000	–	349,325	–	2.92%	–
WAL	New	WESTERN ALLIANCE BANCORP	$19,550,000	–	397,350	–	2.89%	–
MAS	New	MASCO CORP	$18,761,000	–	491,000	–	2.78%	–
COBZ	New	COBIZ FINANCIAL INC	$18,411,000	–	1,058,118	–	2.72%	–
CIEN	New	CIENA CORP	$15,372,000	–	614,375	–	2.27%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$15,085,000	–	395,630	–	2.23%	–
VMC	New	VULCAN MATLS CO	$13,248,000	–	104,575	–	1.96%	–
FOE	New	FERRO CORP	$12,672,000	–	692,828	–	1.88%	–
SUM	New	SUMMIT MATLS INCcl a	$12,620,000	–	437,125	–	1.87%	–
FRPT	New	FRESHPET INC	$12,364,000	–	744,842	–	1.83%	–
BMCH	New	BMC STK HLDGS INC	$12,262,000	–	561,169	–	1.81%	–
RRC	New	RANGE RES CORP	$10,811,000	–	466,575	–	1.60%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$10,765,000	–	218,000	–	1.59%	–
VWR	New	VWR CORP	$10,680,000	–	323,550	–	1.58%	–
HIBB	New	HIBBETT SPORTS INC	$10,534,000	–	507,676	–	1.56%	–
RXN	New	REXNORD CORP NEW	$10,353,000	–	445,300	–	1.53%	–
WLK	New	WESTLAKE CHEM CORP	$9,971,000	–	150,600	–	1.48%	–
CE	New	CELANESE CORP DEL	$9,855,000	–	103,800	–	1.46%	–
KRA	New	KRATON CORPORATION	$9,693,000	–	281,445	–	1.43%	–
GBNK	New	GUARANTY BANCORP DEL	$9,586,000	–	352,417	–	1.42%	–
OZRK	New	BANK OF THE OZARKS INC	$9,538,000	–	203,491	–	1.41%	–
CHUY	New	CHUYS HLDGS INC	$9,506,000	–	406,250	–	1.41%	–
SEE	New	SEALED AIR CORP NEW	$9,471,000	–	211,600	–	1.40%	–
KTWO	New	K2M GROUP HLDGS INC	$9,240,000	–	379,300	–	1.37%	–
PRAA	New	PRA GROUP INC	$9,166,000	–	241,850	–	1.36%	–
CTLT	New	CATALENT INC	$9,009,000	–	256,663	–	1.33%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$8,708,000	–	142,125	–	1.29%	–
ATI	New	ALLEGHENY TECHOLOGIES INC	$8,691,000	–	510,950	–	1.29%	–
BC	New	BRUNSWICK CORP	$8,337,000	–	132,910	–	1.23%	–
PII	New	POLARIS INDS INC	$8,024,000	–	87,000	–	1.19%	–
CHFC	New	CHEMICAL FINL CORP	$8,016,000	–	165,595	–	1.19%	–
PRO	New	PROS HOLDINGS INC	$7,972,000	–	291,050	–	1.18%	–
IMPV	New	IMPERVA INC	$7,752,000	–	162,000	–	1.15%	–
MINI	New	MOBILE MINI INC	$7,680,000	–	257,294	–	1.14%	–
RLGY	New	REALOGY HLDGS CORP	$7,629,000	–	235,100	–	1.13%	–
FTNT	New	FORTINET INC	$7,456,000	–	199,145	–	1.10%	–
CYBR	New	CYBERARK SOFTWARE LTD	$7,381,000	–	147,770	–	1.09%	–
P	New	PANDORA MEDIA INC	$7,298,000	–	818,200	–	1.08%	–
PTC	New	PTC INC	$7,284,000	–	132,144	–	1.08%	–
KFRC	New	KFORCE INC	$7,125,000	–	363,538	–	1.05%	–
SAM	New	BOSTON BEER INCcl a	$6,882,000	–	52,075	–	1.02%	–
DPLO	New	DIPLOMAT PHARMACY INC	$6,607,000	–	446,400	–	0.98%	–
HXL	New	HEXCEL CORP NEW	$6,523,000	–	123,564	–	0.96%	–
KLXI	New	KLX INC	$6,495,000	–	129,900	–	0.96%	–
NXTM	New	NXSTAGE MEDICAL INC	$6,467,000	–	257,956	–	0.96%	–
MRVL	New	MARVELL TECHOLOGY GROUP LTDord	$6,155,000	–	372,600	–	0.91%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$5,916,000	–	463,650	–	0.88%	–
FHN	New	FIRST HORIZON NATL CORP	$5,648,000	–	324,225	–	0.84%	–
ACXM	New	ACXIOM CORP	$5,586,000	–	215,016	–	0.83%	–
NTRA	New	NATERA INC	$5,490,000	–	505,500	–	0.81%	–
WLL	New	WHITING PETE CORP NEW	$4,659,000	–	845,531	–	0.69%	–
RHI	New	ROBERT HALF INTL INC	$4,615,000	–	96,293	–	0.68%	–
NCMI	New	NATIONAL CINEMEDIA INC	$4,559,000	–	614,406	–	0.67%	–
HDP	New	HORTENWORKS INC	$4,485,000	–	348,200	–	0.66%	–
ASTE	New	ASTEC INDS INC	$4,358,000	–	78,512	–	0.64%	–
SEM	New	SELECT MED HLDGS CORP	$4,257,000	–	277,330	–	0.63%	–
PINC	New	PREMIER INCcl a	$4,068,000	–	113,000	–	0.60%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$4,038,000	–	40,175	–	0.60%	–
GNRC	New	GENERAC HLDGS INC	$3,683,000	–	101,950	–	0.54%	–
CR	New	CRANE CO	$3,586,000	–	45,175	–	0.53%	–
EXAS	New	EXACT SCIENCES CORP	$3,524,000	–	99,629	–	0.52%	–
URBN	New	URBAN OUTFITTERS INC	$2,816,000	–	151,898	–	0.42%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$2,784,000	–	266,924	–	0.41%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$2,535,000	–	59,350	–	0.38%	–
GWR	New	GENESEE & WYO INCcl a	$2,534,000	–	37,050	–	0.38%	–
SLCA	New	U S SILICA HLDGS INC	$1,931,000	–	54,411	–	0.29%	–
RNST	New	RENASANT CORP	$1,841,000	–	42,094	–	0.27%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,705,000	–	115,578	–	0.25%	–
MRC	New	MRC GLOBAL INC	$1,661,000	–	100,550	–	0.25%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,519,000	–	35,027	–	0.22%	–
KMT	New	KENNAMETAL INC	$1,502,000	–	40,150	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,499,000	–	1,650	–	0.22%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,460,000	–	89,000	–	0.22%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,433,000	–	21,850	–	0.21%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,271,000	–	4,950	–	0.19%	–
MET	New	METLIFE INC	$1,181,000	–	21,500	–	0.18%	–
BKMU	New	BANK MUTUAL CORP NEW	$1,104,000	–	120,700	–	0.16%	–
POT	New	POTASH CORP SASK INC	$892,000	–	54,700	–	0.13%	–
CREE	New	CREE INC	$888,000	–	36,025	–	0.13%	–
BAC	New	BANK AMER CORP	$827,000	–	34,100	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$773,000	–	40,350	–	0.11%	–
FB	New	FACEBOOK INCcl a	$695,000	–	4,600	–	0.10%	–
USB	New	US BANCORP DEL	$613,000	–	11,800	–	0.09%	–
GM	New	GENERAL MTRS CO	$603,000	–	17,250	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$573,000	–	8,700	–	0.08%	–
BWA	New	BORGWARNER INC	$521,000	–	12,300	–	0.08%	–
COG	New	CABOT OIL & GAS CORP	$477,000	–	19,000	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$272,000	–	1,900	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC	$251,000	–	5,950	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$214,000	–	1,600	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,900	–	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-7,400	–	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-5,600	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,850	–	-0.06%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-18,700	–	-0.08%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-15,600	–	-0.08%	–
LB	Exit	L BRANDS INC	$0	–	-8,900	–	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-27,500	–	-0.09%	–
CREE	Exit	CREE INC	$0	–	-28,325	–	-0.10%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-23,175	–	-0.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-29,600	–	-0.11%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-32,906	–	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-17,500	–	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-13,400	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,900	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-19,032	–	-0.12%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-23,100	–	-0.13%	–
GM	Exit	GENERAL MTRS CO	$0	–	-29,050	–	-0.13%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-120,700	–	-0.13%	–
BWA	Exit	BORGWARNER INC	$0	–	-26,700	–	-0.13%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-96,000	–	-0.14%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-23,900	–	-0.16%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-44,041	–	-0.17%	–
WPX	Exit	WPX ENERGY INC	$0	–	-95,450	–	-0.18%	–
GNTX	Exit	GENTEX CORP	$0	–	-102,675	–	-0.26%	–
PII	Exit	POLARIS INDS INC	$0	–	-25,600	–	-0.28%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-28,736	–	-0.28%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-53,893	–	-0.29%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-37,150	–	-0.36%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-45,450	–	-0.36%	–
CR	Exit	CRANE CO	$0	–	-43,850	–	-0.39%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-23,300	–	-0.51%	–
ICLR	Exit	ICON PLC	$0	–	-49,950	–	-0.55%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-174,900	–	-0.55%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-71,000	–	-0.56%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-225,400	–	-0.57%	–
ACXM	Exit	ACXIOM CORP	$0	–	-150,491	–	-0.57%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-372,073	–	-0.61%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-243,380	–	-0.62%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-111,350	–	-0.67%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-349,600	–	-0.72%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-243,900	–	-0.77%	–
RNST	Exit	RENASANT CORP	$0	–	-163,094	–	-0.78%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-563,904	–	-0.86%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-699,506	–	-0.87%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-96,692	–	-0.88%	–
KRA	Exit	KRATON CORPORATION	$0	–	-177,000	–	-0.88%	–
FRPT	Exit	FRESHPET INC	$0	–	-725,567	–	-0.89%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-299,400	–	-0.91%	–
FOE	Exit	FERRO CORP	$0	–	-467,400	–	-0.91%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-98,272	–	-0.93%	–
FTNT	Exit	FORTINET INC	$0	–	-178,645	–	-0.93%	–
IMPV	Exit	IMPERVA INC	$0	–	-126,600	–	-0.96%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-146,886	–	-0.97%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-471,006	–	-0.98%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-321,725	–	-1.03%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-211,773	–	-1.04%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-146,350	–	-1.07%	–
CTLT	Exit	CATALENT INC	$0	–	-299,568	–	-1.10%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-516,125	–	-1.11%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-460,580	–	-1.16%	–
VWR	Exit	VWR CORP	$0	–	-311,475	–	-1.25%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-316,225	–	-1.25%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-670,780	–	-1.28%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-520,624	–	-1.32%	–
RRC	Exit	RANGE RES CORP	$0	–	-242,150	–	-1.33%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-521,355	–	-1.37%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-432,684	–	-1.38%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-140,000	–	-1.38%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-164,675	–	-1.39%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-306,931	–	-1.39%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-368,000	–	-1.47%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-576,481	–	-1.52%	–
KFRC	Exit	KFORCE INC	$0	–	-534,863	–	-1.55%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-254,529	–	-1.60%	–
P	Exit	PANDORA MEDIA INC	$0	–	-790,850	–	-1.60%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-360,430	–	-1.62%	–
BC	Exit	BRUNSWICK CORP	$0	–	-235,425	–	-1.63%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-502,606	–	-1.78%	–
BLOX	Exit	INFOBLOX INC	$0	–	-499,318	–	-1.86%	–
PTC	Exit	PTC INC	$0	–	-320,569	–	-2.01%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-729,925	–	-2.03%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-1,111,350	–	-2.07%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-1,120,118	–	-2.11%	–
CIEN	Exit	CIENA CORP	$0	–	-695,675	–	-2.15%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-309,700	–	-2.18%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-419,050	–	-2.23%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-311,725	–	-2.35%	–
MINI	Exit	MOBILE MINI INC	$0	–	-550,637	–	-2.36%	–
MAS	Exit	MASCO CORP	$0	–	-488,550	–	-2.37%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-444,677	–	-2.56%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-492,975	–	-2.79%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-646,125	–	-2.84%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-187,750	–	-3.02%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-361,062	–	-3.06%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-2,706,625	–	-3.07%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-995,325	–	-3.09%	–

Q3 2016

			Value		Shares		↓ Weighting
ISIL	Sell	INTERSIL CORPcl a	$21,827,000	+54.3%	995,325	-4.7%	3.09%	+46.1%
MTG	Buy	MGIC INVT CORP WIS	$21,653,000	+55.2%	2,706,625	+15.4%	3.07%	+47.0%
ASTE	Sell	ASTEC INDS INC	$21,617,000	-12.5%	361,062	-18.0%	3.06%	-17.2%
VMC	Buy	VULCAN MATLS CO	$21,353,000	-4.7%	187,750	+0.8%	3.02%	-9.8%
ZION	Buy	ZIONS BANCORPORATION	$20,043,000	+39.6%	646,125	+13.1%	2.84%	+32.1%
HIBB	Buy	HIBBETT SPORTS INC	$19,670,000	+18.3%	492,975	+3.2%	2.79%	+12.0%
HLS	Buy	HEALTHSOUTH CORP	$18,041,000	+8.1%	444,677	+3.4%	2.56%	+2.3%
MAS	Sell	MASCO CORP	$16,762,000	-0.9%	488,550	-10.6%	2.37%	-6.2%
MINI	Buy	MOBILE MINI INC	$16,629,000	-11.9%	550,637	+1.1%	2.36%	-16.6%
CVLT	Buy	COMMVAULT SYSTEMS INC	$16,562,000	+24.3%	311,725	+1.1%	2.35%	+17.7%
WAL	Buy	WESTERN ALLIANCE BANCORP	$15,731,000	+80.7%	419,050	+57.2%	2.23%	+71.1%
MKSI	Sell	MKS INSTRUMENT INC	$15,401,000	-4.8%	309,700	-17.6%	2.18%	-9.9%
CIEN	Buy	CIENA CORP	$15,166,000	+17.4%	695,675	+1.0%	2.15%	+11.2%
COBZ	Buy	COBIZ FINANCIAL INC	$14,909,000	+14.9%	1,120,118	+1.0%	2.11%	+8.8%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$14,636,000	+4.9%	1,111,350	+1.2%	2.07%	-0.7%
VECO	Buy	VEECO INSTRS INC DEL	$14,328,000	+80.2%	729,925	+52.0%	2.03%	+70.6%
PTC	Sell	PTC INC	$14,204,000	-3.8%	320,569	-18.4%	2.01%	-8.9%
BLOX	Buy	INFOBLOX INC	$13,167,000	+40.9%	499,318	+0.2%	1.86%	+33.4%
NXTM	Sell	NXSTAGE MEDICAL INC	$12,560,000	-3.8%	502,606	-16.6%	1.78%	-9.0%
BC	Buy	BRUNSWICK CORP	$11,484,000	+29.5%	235,425	+20.3%	1.63%	+22.6%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$11,400,000	+8.3%	360,430	-7.9%	1.62%	+2.5%
P	Buy	PANDORA MEDIA INC	$11,333,000	+62.5%	790,850	+41.2%	1.60%	+53.9%
HXL	Buy	HEXCEL CORP NEW	$11,276,000	+7.5%	254,529	+1.0%	1.60%	+1.8%
KFRC	Sell	KFORCE INC	$10,959,000	-20.9%	534,863	-34.8%	1.55%	-25.1%
EXAS	Buy	EXACT SCIENCES CORP	$10,705,000	+53.1%	576,481	+1.0%	1.52%	+44.9%
GPORQ	Buy	GULFPORT ENERGY CORP	$10,396,000	+0.6%	368,000	+11.3%	1.47%	-4.7%
HDS	Buy	HD SUPPLY HLDGS INC	$9,816,000	-6.6%	306,931	+1.7%	1.39%	-11.6%
RBC	Buy	REGAL BELOIT CORP	$9,797,000	+9.2%	164,675	+1.0%	1.39%	+3.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$9,745,000	+40.0%	140,000	+0.8%	1.38%	+32.6%
HTH	Sell	HILLTOP HOLDINGS INC	$9,718,000	-1.0%	432,684	-7.5%	1.38%	-6.3%
SUM	Buy	SUMMIT MATLS INCcl a	$9,671,000	-6.4%	521,355	+3.3%	1.37%	-11.3%
RRC	Buy	RANGE RES CORP	$9,383,000	+19.9%	242,150	+33.5%	1.33%	+13.6%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$9,319,000	+14.6%	520,624	+17.8%	1.32%	+8.5%
SEM	Buy	SELECT MED HLDGS CORP	$9,056,000	+25.4%	670,780	+1.0%	1.28%	+18.8%
VWR	Buy	VWR CORP	$8,833,000	-0.6%	311,475	+1.3%	1.25%	-5.9%
CHUY	Buy	CHUYS HLDGS INC	$8,835,000	-4.0%	316,225	+19.0%	1.25%	-9.1%
BMCH	Buy	BMC STK HLDGS INC	$8,166,000	+0.6%	460,580	+1.1%	1.16%	-4.8%
FHN	Buy	FIRST HORIZON NATL CORP	$7,861,000	+11.6%	516,125	+1.0%	1.11%	+5.7%
CTLT	Buy	CATALENT INC	$7,741,000	+74.8%	299,568	+55.5%	1.10%	+65.3%
BEAV	Buy	B/E AEROSPACE INC	$7,560,000	+13.1%	146,350	+1.1%	1.07%	+7.1%
URBN	Sell	URBAN OUTFITTERS INC	$7,310,000	-5.4%	211,773	-24.7%	1.04%	-10.5%
PRO	Buy	PROS HOLDINGS INC	$7,274,000	+29.9%	321,725	+0.1%	1.03%	+22.9%
NCMI	Buy	NATIONAL CINEMEDIA INC	$6,933,000	-3.9%	471,006	+1.0%	0.98%	-9.1%
SLCA	Sell	U S SILICA HLDGS INC	$6,839,000	+16.0%	146,886	-14.1%	0.97%	+9.9%
IMPV	New	IMPERVA INC	$6,800,000	–	126,600	–	0.96%	–
FTNT	Sell	FORTINET INC	$6,597,000	-20.3%	178,645	-31.8%	0.93%	-24.6%
IBKC	Sell	IBERIABANK CORP	$6,596,000	-1.0%	98,272	-11.9%	0.93%	-6.3%
FOE	Buy	FERRO CORP	$6,455,000	+161.7%	467,400	+153.5%	0.91%	+147.7%
RXN	Buy	REXNORD CORP NEW	$6,410,000	+9.1%	299,400	+0.0%	0.91%	+3.3%
FRPT	Buy	FRESHPET INC	$6,276,000	+40.4%	725,567	+51.4%	0.89%	+32.9%
KRA	New	KRATON CORPORATION	$6,202,000	–	177,000	–	0.88%	–
ARW	Sell	ARROW ELECTRS INC	$6,185,000	-16.7%	96,692	-19.4%	0.88%	-21.2%
WLL	Buy	WHITING PETE CORP NEW	$6,114,000	+36.8%	699,506	+45.0%	0.87%	+29.6%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$6,045,000	-71.8%	563,904	-51.8%	0.86%	-73.3%
RNST	Buy	RENASANT CORP	$5,485,000	+5.2%	163,094	+1.1%	0.78%	-0.4%
IPG	Buy	INTERPUBLIC GROUP COS INC	$5,451,000	+6.2%	243,900	+9.7%	0.77%	+0.5%
FTK	Buy	FLOTEK INDS INC DEL	$5,083,000	+11.3%	349,600	+1.1%	0.72%	+5.4%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$4,740,000	-6.5%	111,350	+1.4%	0.67%	-11.5%
GBNK	Buy	GUARANTY BANCORP DEL	$4,344,000	+167.0%	243,380	+149.7%	0.62%	+153.1%
ELY	Sell	CALLAWAY GOLF CO	$4,320,000	-49.3%	372,073	-55.4%	0.61%	-52.0%
ACXM	Buy	ACXIOM CORP	$4,011,000	+111.0%	150,491	+74.1%	0.57%	+100.0%
KTWO	Buy	K2M GROUP HLDGS INC	$4,008,000	+109.4%	225,400	+82.8%	0.57%	+98.6%
DATA	New	TABLEAU SOFTWARE INCcl a	$3,924,000	–	71,000	–	0.56%	–
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$3,895,000	-10.6%	174,900	+1.9%	0.55%	-15.3%
ICLR	Buy	ICON PLC	$3,865,000	+11.3%	49,950	+0.7%	0.55%	+5.4%
SAM	New	BOSTON BEER INCcl a	$3,618,000	–	23,300	–	0.51%	–
CR	Buy	CRANE CO	$2,763,000	+12.8%	43,850	+1.5%	0.39%	+6.5%
DKS	Sell	DICKS SPORTING GOODS INC	$2,578,000	-27.5%	45,450	-42.4%	0.36%	-31.4%
GWR	Sell	GENESEE & WYO INCcl a	$2,561,000	+16.6%	37,150	-0.3%	0.36%	+10.3%
RHI	Buy	ROBERT HALF INTL INC	$2,040,000	+1.7%	53,893	+2.6%	0.29%	-3.7%
PRXL	Sell	PAREXEL INTL CORP	$1,996,000	-44.0%	28,736	-49.3%	0.28%	-46.9%
PII	New	POLARIS INDS INC	$1,982,000	–	25,600	–	0.28%	–
GNTX	Buy	GENTEX CORP	$1,803,000	+14.0%	102,675	+0.3%	0.26%	+7.6%
WPX	New	WPX ENERGY INC	$1,259,000	–	95,450	–	0.18%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$1,189,000	+7.2%	44,041	-1.2%	0.17%	+1.2%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,167,000	+302.4%	23,900	+264.9%	0.16%	+283.7%
BWA	Buy	BORGWARNER INC	$939,000	+103.7%	26,700	+71.2%	0.13%	+92.8%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$896,000	+38.1%	23,100	+24.2%	0.13%	+30.9%
JCI	New	JOHNSON CTLS INTL PLC	$886,000	–	19,032	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$857,000	–	10,900	–	0.12%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$769,000	–	32,906	–	0.11%	–
COG	New	CABOT OIL & GAS CORP	$764,000	–	29,600	–	0.11%	–
COLB	Sell	COLUMBIA BKG SYS INC	$758,000	-65.2%	23,175	-70.1%	0.11%	-67.2%
CREE	Buy	CREE INC	$729,000	+12.7%	28,325	+7.0%	0.10%	+6.2%
LB	New	L BRANDS INC	$630,000	–	8,900	–	0.09%	–
WFM	New	WHOLE FOODS MKT INC	$530,000	–	18,700	–	0.08%	–
JWN	Sell	NORDSTROM INC	$291,000	-96.1%	5,600	-97.1%	0.04%	-96.3%
NTAP	New	NETAPP INC	$265,000	–	7,400	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$228,000	–	1,900	–	0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-18,050	–	-0.10%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-22,775	–	-0.15%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-58,575	–	-0.23%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-29,418	–	-0.28%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-28,375	–	-0.37%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-117,850	–	-0.38%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-125,000	–	-0.64%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-47,502	–	-0.81%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-212,149	–	-0.94%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-222,250	–	-1.15%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-107,750	–	-1.19%	–

Q2 2016

			Value		Shares		↓ Weighting
ASTE	New	ASTEC INDS INC	$24,718,000	–	440,212	–	3.70%	–
VMC	New	VULCAN MATLS CO	$22,411,000	–	186,200	–	3.35%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$21,416,000	–	1,170,910	–	3.20%	–
MINI	New	MOBILE MINI INC	$18,870,000	–	544,737	–	2.82%	–
MAS	New	MASCO CORP	$16,909,000	–	546,500	–	2.53%	–
HLS	New	HEALTHSOUTH CORP	$16,694,000	–	430,027	–	2.50%	–
HIBB	New	HIBBETT SPORTS INC	$16,622,000	–	477,775	–	2.49%	–
MKSI	New	MKS INSTRUMENT INC	$16,182,000	–	375,800	–	2.42%	–
PTC	New	PTC INC	$14,762,000	–	392,819	–	2.21%	–
ZION	New	ZIONS BANCORPORATION	$14,362,000	–	571,525	–	2.15%	–
ISIL	New	INTERSIL CORPcl a	$14,144,000	–	1,044,575	–	2.12%	–
MTG	New	MGIC INVT CORP WIS	$13,950,000	–	2,344,475	–	2.09%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$13,952,000	–	1,098,600	–	2.09%	–
KFRC	New	KFORCE INC	$13,858,000	–	820,513	–	2.07%	–
CVLT	New	COMMVAULT SYSTEMS INC	$13,319,000	–	308,375	–	1.99%	–
NXTM	New	NXSTAGE MEDICAL INC	$13,058,000	–	602,306	–	1.95%	–
COBZ	New	COBIZ FINANCIAL INC	$12,976,000	–	1,109,068	–	1.94%	–
CIEN	New	CIENA CORP	$12,914,000	–	688,725	–	1.93%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$10,528,000	–	391,230	–	1.58%	–
HDS	New	HD SUPPLY HLDGS INC	$10,510,000	–	301,831	–	1.57%	–
HXL	New	HEXCEL CORP NEW	$10,490,000	–	251,929	–	1.57%	–
GPORQ	New	GULFPORT ENERGY CORP	$10,331,000	–	330,500	–	1.55%	–
SUM	New	SUMMIT MATLS INCcl a	$10,327,000	–	504,755	–	1.54%	–
HTH	New	HILLTOP HOLDINGS INC	$9,821,000	–	467,884	–	1.47%	–
BLOX	New	INFOBLOX INC	$9,348,000	–	498,268	–	1.40%	–
CHUY	New	CHUYS HLDGS INC	$9,200,000	–	265,825	–	1.38%	–
RBC	New	REGAL BELOIT CORP	$8,975,000	–	163,025	–	1.34%	–
VWR	New	VWR CORP	$8,883,000	–	307,375	–	1.33%	–
BC	New	BRUNSWICK CORP	$8,870,000	–	195,725	–	1.33%	–
WAL	New	WESTERN ALLIANCE BANCORP	$8,706,000	–	266,650	–	1.30%	–
ELY	New	CALLAWAY GOLF CO	$8,523,000	–	834,773	–	1.28%	–
FTNT	New	FORTINET INC	$8,276,000	–	261,995	–	1.24%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$8,133,000	–	441,773	–	1.22%	–
BMCH	New	BMC STK HLDGS INC	$8,119,000	–	455,630	–	1.22%	–
LULU	New	LULULEMON ATHLETICA INC	$7,958,000	–	107,750	–	1.19%	–
VECO	New	VEECO INSTRS INC DEL	$7,953,000	–	480,225	–	1.19%	–
RRC	New	RANGE RES CORP	$7,823,000	–	181,350	–	1.17%	–
URBN	New	URBAN OUTFITTERS INC	$7,731,000	–	281,123	–	1.16%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$7,697,000	–	222,250	–	1.15%	–
ARW	New	ARROW ELECTRS INC	$7,428,000	–	119,992	–	1.11%	–
JWN	New	NORDSTROM INC	$7,405,000	–	194,600	–	1.11%	–
NCMI	New	NATIONAL CINEMEDIA INC	$7,218,000	–	466,256	–	1.08%	–
SEM	New	SELECT MED HLDGS CORP	$7,221,000	–	664,280	–	1.08%	–
FHN	New	FIRST HORIZON NATL CORP	$7,041,000	–	510,925	–	1.05%	–
EXAS	New	EXACT SCIENCES CORP	$6,993,000	–	570,881	–	1.05%	–
P	New	PANDORA MEDIA INC	$6,974,000	–	560,200	–	1.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$6,961,000	–	138,950	–	1.04%	–
BEAV	New	B/E AEROSPACE INC	$6,682,000	–	144,700	–	1.00%	–
IBKC	New	IBERIABANK CORP	$6,664,000	–	111,572	–	1.00%	–
QLIK	New	QLIK TECHNOLOGIES INC	$6,275,000	–	212,149	–	0.94%	–
SLCA	New	U S SILICA HLDGS INC	$5,897,000	–	171,086	–	0.88%	–
RXN	New	REXNORD CORP NEW	$5,876,000	–	299,350	–	0.88%	–
PRO	New	PROS HOLDINGS INC	$5,600,000	–	321,275	–	0.84%	–
FFIV	New	F5 NETWORKS INC	$5,408,000	–	47,502	–	0.81%	–
RNST	New	RENASANT CORP	$5,215,000	–	161,294	–	0.78%	–
IPG	New	INTERPUBLIC GROUP COS INC	$5,135,000	–	222,300	–	0.77%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$5,068,000	–	109,850	–	0.76%	–
FTK	New	FLOTEK INDS INC DEL	$4,567,000	–	345,950	–	0.68%	–
FRPT	New	FRESHPET INC	$4,471,000	–	479,178	–	0.67%	–
WLL	New	WHITING PETE CORP NEW	$4,468,000	–	482,456	–	0.67%	–
CTLT	New	CATALENT INC	$4,429,000	–	192,636	–	0.66%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$4,356,000	–	171,700	–	0.65%	–
EWBC	New	EAST WEST BANCORP INC	$4,272,000	–	125,000	–	0.64%	–
PRXL	New	PAREXEL INTL CORP	$3,564,000	–	56,686	–	0.53%	–
DKS	New	DICKS SPORTING GOODS INC	$3,557,000	–	78,950	–	0.53%	–
ICLR	New	ICON PLC	$3,472,000	–	49,600	–	0.52%	–
PTEN	New	PATTERSON UTI ENERGY INC	$2,513,000	–	117,850	–	0.38%	–
JKHY	New	HENRY JACK & ASSOC INC	$2,476,000	–	28,375	–	0.37%	–
FOE	New	FERRO CORP	$2,467,000	–	184,350	–	0.37%	–
CR	New	CRANE CO	$2,450,000	–	43,200	–	0.37%	–
GWR	New	GENESEE & WYO INCcl a	$2,196,000	–	37,250	–	0.33%	–
COLB	New	COLUMBIA BKG SYS INC	$2,176,000	–	77,563	–	0.33%	–
RHI	New	ROBERT HALF INTL INC	$2,005,000	–	52,543	–	0.30%	–
KTWO	New	K2M GROUP HLDGS INC	$1,914,000	–	123,300	–	0.29%	–
ACXM	New	ACXIOM CORP	$1,901,000	–	86,455	–	0.28%	–
MAN	New	MANPOWERGROUP INC	$1,893,000	–	29,418	–	0.28%	–
GBNK	New	GUARANTY BANCORP DEL	$1,627,000	–	97,450	–	0.24%	–
GNTX	New	GENTEX CORP	$1,582,000	–	102,375	–	0.24%	–
TUMI	New	TUMI HLDGS INC	$1,566,000	–	58,575	–	0.23%	–
ABTX	New	ALLEGIANCE BANCSHARES INC	$1,109,000	–	44,591	–	0.17%	–
JCI	New	JOHNSON CTLS INC	$1,008,000	–	22,775	–	0.15%	–
BKMU	New	BANK MUTUAL CORP NEW	$927,000	–	120,700	–	0.14%	–
GM	New	GENERAL MTRS CO	$822,000	–	29,050	–	0.12%	–
CWST	New	CASELLA WASTE SYS INCcl a	$754,000	–	96,000	–	0.11%	–
AIG	New	AMERICAN INTL GROUP INC	$709,000	–	13,400	–	0.11%	–
MET	New	METLIFE INC	$697,000	–	17,500	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$654,000	–	18,050	–	0.10%	–
CREE	New	CREE INC	$647,000	–	26,475	–	0.10%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$649,000	–	18,600	–	0.10%	–
SCSC	New	SCANSOURCE INC	$579,000	–	15,600	–	0.09%	–
TWTR	New	TWITTER INC	$465,000	–	27,500	–	0.07%	–
BWA	New	BORGWARNER INC	$461,000	–	15,600	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$364,000	–	5,850	–	0.05%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$290,000	–	6,550	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,500	–	-0.03%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-4,475	–	-0.03%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-32,450	–	-0.03%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-6,875	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-9,825	–	-0.06%	–
CREE	Exit	CREE INC	$0	–	-18,125	–	-0.06%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-100,500	–	-0.08%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-14,600	–	-0.08%	–
TWIN	Exit	TWIN DISC INC	$0	–	-57,000	–	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-26,300	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,400	–	-0.10%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-103,000	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,250	–	-0.11%	–
RRC	Exit	RANGE RES CORP	$0	–	-25,900	–	-0.12%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-18,000	–	-0.12%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-61,550	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-34,000	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-21,800	–	-0.14%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-21,525	–	-0.21%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-139,373	–	-0.24%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-101,100	–	-0.26%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-143,286	–	-0.28%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-133,056	–	-0.28%	–
MOD	Exit	MODINE MFG CO	$0	–	-265,011	–	-0.29%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-370,564	–	-0.32%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-93,025	–	-0.34%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-562,217	–	-0.36%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-271,054	–	-0.38%	–
KMT	Exit	KENNAMETAL INC	$0	–	-135,775	–	-0.47%	–
FRPT	Exit	FRESHPET INC	$0	–	-332,578	–	-0.48%	–
FOE	Exit	FERRO CORP	$0	–	-357,900	–	-0.54%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-133,411	–	-0.56%	–
HNGR	Exit	HANGER INC	$0	–	-304,200	–	-0.58%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-67,275	–	-0.59%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-98,450	–	-0.60%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-231,550	–	-0.62%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-219,875	–	-0.68%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-195,725	–	-0.73%	–
CTLT	Exit	CATALENT INC	$0	–	-228,600	–	-0.77%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-292,166	–	-0.78%	–
MTW	Exit	MANITOWOC INC	$0	–	-389,050	–	-0.81%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-447,456	–	-0.83%	–
ABCW	Exit	ANCHOR BANCORP WIS INC DEL	$0	–	-147,106	–	-0.87%	–
BC	Exit	BRUNSWICK CORP	$0	–	-149,375	–	-0.99%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-504,500	–	-0.99%	–
STCK	Exit	STOCK BUILDING SUPPLY HLDGS INC	$0	–	-420,830	–	-1.03%	–
VWR	Exit	VWR CORP	$0	–	-292,175	–	-1.04%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-141,802	–	-1.09%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-160,393	–	-1.14%	–
FTNT	Exit	FORTINET INC	$0	–	-195,045	–	-1.15%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,077,123	–	-1.25%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-454,284	–	-1.25%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-159,575	–	-1.25%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-469,775	–	-1.34%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-538,300	–	-1.34%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-83,852	–	-1.35%	–
P	Exit	PANDORA MEDIA INC	$0	–	-455,700	–	-1.35%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-914,030	–	-1.37%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-301,175	–	-1.42%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-654,500	–	-1.52%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-246,129	–	-1.53%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-358,913	–	-1.55%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-335,800	–	-1.56%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-639,800	–	-1.56%	–
BLOX	Exit	INFOBLOX INC	$0	–	-706,664	–	-1.57%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-226,900	–	-1.59%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-1,008,625	–	-1.64%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-161,800	–	-1.64%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-435,675	–	-1.72%	–
RNST	Exit	RENASANT CORP	$0	–	-382,894	–	-1.74%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-205,186	–	-1.76%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-352,074	–	-1.78%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-442,123	–	-1.80%	–
CIEN	Exit	CIENA CORP	$0	–	-633,925	–	-1.82%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-394,950	–	-1.84%	–
FEIC	Exit	FEI CO	$0	–	-186,759	–	-1.89%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-1,127,250	–	-1.94%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-413,925	–	-2.01%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-1,120,772	–	-2.02%	–
MAS	Exit	MASCO CORP	$0	–	-581,750	–	-2.03%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-422,627	–	-2.25%	–
MINI	Exit	MOBILE MINI INC	$0	–	-540,987	–	-2.31%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-1,071,750	–	-2.34%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-653,525	–	-2.50%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,269,475	–	-2.73%	–
KFRC	Exit	KFORCE INC	$0	–	-757,993	–	-2.76%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-224,100	–	-2.77%	–
PTC	Exit	PTC INC	$0	–	-670,519	–	-2.95%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-1,684,145	–	-4.31%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-3,676,625	–	-4.72%	–

Q3 2015

			Value		Shares		↓ Weighting
MTG	Buy	MGIC INVT CORP WIS	$34,046,000	-7.0%	3,676,625	+14.2%	4.72%	+22.4%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$31,039,000	-8.9%	1,684,145	-2.6%	4.31%	+20.0%
PTC	Buy	PTC INC	$21,282,000	-22.1%	670,519	+0.7%	2.95%	+2.5%
VMC	Sell	VULCAN MATLS CO	$19,990,000	-29.5%	224,100	-33.6%	2.77%	-7.1%
KFRC	Sell	KFORCE INC	$19,920,000	+13.4%	757,993	-1.3%	2.76%	+49.3%
GNTX	Sell	GENTEX CORP	$19,677,000	-16.3%	1,269,475	-11.4%	2.73%	+10.1%
ZION	Buy	ZIONS BANCORPORATION	$17,998,000	-3.8%	653,525	+10.9%	2.50%	+26.6%
NXTM	Buy	NXSTAGE MEDICAL INC	$16,901,000	+11.0%	1,071,750	+0.6%	2.34%	+46.1%
MINI	Buy	MOBILE MINI INC	$16,657,000	-20.1%	540,987	+9.0%	2.31%	+5.1%
HLS	Sell	HEALTHSOUTH CORP	$16,216,000	-29.3%	422,627	-15.1%	2.25%	-6.9%
MAS	Sell	MASCO CORP	$14,648,000	-17.6%	581,750	-12.8%	2.03%	+8.4%
COBZ	Sell	COBIZ FINANCIAL INC	$14,581,000	-9.5%	1,120,772	-9.1%	2.02%	+19.1%
HIBB	Buy	HIBBETT SPORTS INC	$14,492,000	-24.2%	413,925	+0.9%	2.01%	-0.1%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$13,978,000	+10.3%	1,127,250	+21.7%	1.94%	+45.1%
FEIC	Sell	FEI CO	$13,641,000	-17.0%	186,759	-5.7%	1.89%	+9.3%
ASTE	Buy	ASTEC INDS INC	$13,235,000	-4.9%	394,950	+18.7%	1.84%	+25.2%
CIEN	Buy	CIENA CORP	$13,135,000	-11.9%	633,925	+0.6%	1.82%	+15.9%
URBN	Buy	URBAN OUTFITTERS INC	$12,990,000	-15.6%	442,123	+0.5%	1.80%	+11.1%
QLIK	Sell	QLIK TECHNOLOGIES INC	$12,833,000	+2.0%	352,074	-2.2%	1.78%	+34.2%
PRXL	Sell	PAREXEL INTL CORP	$12,705,000	-24.7%	205,186	-21.8%	1.76%	-0.9%
RNST	Sell	RENASANT CORP	$12,578,000	-9.2%	382,894	-9.8%	1.74%	+19.6%
CHUY	Sell	CHUYS HLDGS INC	$12,373,000	-6.8%	435,675	-12.0%	1.72%	+22.7%
AMCX	Buy	AMC NETWORKS INCcl a	$11,839,000	+85.6%	161,800	+107.6%	1.64%	+144.3%
ISIL	Buy	INTERSIL CORPcl a	$11,801,000	+76.2%	1,008,625	+88.4%	1.64%	+131.9%
LULU	Buy	LULULEMON ATHLETICA INC	$11,492,000	-22.0%	226,900	+0.6%	1.59%	+2.7%
BLOX	Buy	INFOBLOX INC	$11,292,000	-25.6%	706,664	+22.0%	1.57%	-2.0%
TUMI	Buy	TUMI HLDGS INC	$11,273,000	-13.8%	639,800	+0.4%	1.56%	+13.5%
MKSI	Buy	MKS INSTRUMENT INC	$11,259,000	-9.9%	335,800	+1.9%	1.56%	+18.6%
COLB	Sell	COLUMBIA BKG SYS INC	$11,202,000	-11.1%	358,913	-7.3%	1.55%	+17.0%
HXL	Sell	HEXCEL CORP NEW	$11,041,000	-50.8%	246,129	-45.4%	1.53%	-35.2%
FTK	Sell	FLOTEK INDS INC DEL	$10,930,000	+26.1%	654,500	-5.4%	1.52%	+66.0%
CVLT	Buy	COMMVAULT SYSTEMS INC	$10,228,000	+14.3%	301,175	+42.7%	1.42%	+50.5%
SEM	Buy	SELECT MED HLDGS CORP	$9,862,000	-33.0%	914,030	+0.5%	1.37%	-11.9%
P	Buy	PANDORA MEDIA INC	$9,725,000	+38.0%	455,700	+0.5%	1.35%	+81.6%
FFIV	Sell	F5 NETWORKS INC	$9,710,000	-10.2%	83,852	-6.7%	1.35%	+18.3%
EXAS	Buy	EXACT SCIENCES CORP	$9,684,000	-39.2%	538,300	+0.5%	1.34%	-20.0%
VECO	Buy	VEECO INSTRS INC DEL	$9,635,000	-28.3%	469,775	+0.5%	1.34%	-5.6%
RBC	Buy	REGAL BELOIT CORP	$9,008,000	-21.9%	159,575	+0.4%	1.25%	+2.8%
ELY	Sell	CALLAWAY GOLF CO	$8,994,000	-12.9%	1,077,123	-6.8%	1.25%	+14.7%
HTH	Sell	HILLTOP HOLDINGS INC	$8,999,000	-25.5%	454,284	-9.4%	1.25%	-2.0%
FTNT	Sell	FORTINET INC	$8,286,000	-19.2%	195,045	-21.4%	1.15%	+6.5%
RHI	Buy	ROBERT HALF INTL INC	$8,206,000	-7.0%	160,393	+0.8%	1.14%	+22.4%
ARW	Buy	ARROW ELECTRS INC	$7,839,000	-0.8%	141,802	+0.1%	1.09%	+30.6%
VWR	Buy	VWR CORP	$7,506,000	+54.3%	292,175	+60.5%	1.04%	+102.9%
STCK	Buy	STOCK BUILDING SUPPLY HLDGS INC	$7,411,000	-9.5%	420,830	+0.4%	1.03%	+19.1%
FHN	Sell	FIRST HORIZON NATL CORP	$7,154,000	-28.3%	504,500	-20.8%	0.99%	-5.5%
BC	Buy	BRUNSWICK CORP	$7,154,000	-5.2%	149,375	+0.7%	0.99%	+24.9%
ABCW	Sell	ANCHOR BANCORP WIS INC DEL	$6,265,000	+6.0%	147,106	-5.4%	0.87%	+39.5%
NCMI	Buy	NATIONAL CINEMEDIA INC	$6,005,000	+5.7%	447,456	+25.7%	0.83%	+39.1%
MTW	Buy	MANITOWOC INC	$5,836,000	-23.1%	389,050	+0.5%	0.81%	+1.2%
WGO	Buy	WINNEBAGO INDS INC	$5,595,000	-18.5%	292,166	+0.5%	0.78%	+7.3%
CTLT	New	CATALENT INC	$5,555,000	–	228,600	–	0.77%	–
HWC	Sell	HANCOCK HLDG CO	$5,294,000	-44.4%	195,725	-34.5%	0.73%	-26.9%
PRO	Buy	PROS HOLDINGS INC	$4,868,000	+101.1%	219,875	+91.7%	0.68%	+164.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,430,000	-37.0%	231,550	-36.6%	0.62%	-17.0%
BEAV	New	B/E AEROSPACE INC	$4,322,000	–	98,450	–	0.60%	–
HPY	Sell	HEARTLAND PMT SYS INC	$4,239,000	+5.8%	67,275	-9.2%	0.59%	+39.3%
HNGR	Sell	HANGER INC	$4,149,000	-57.4%	304,200	-26.9%	0.58%	-43.9%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$4,066,000	-50.8%	133,411	-51.3%	0.56%	-35.2%
FOE	New	FERRO CORP	$3,919,000	–	357,900	–	0.54%	–
FRPT	New	FRESHPET INC	$3,492,000	–	332,578	–	0.48%	–
KMT	Sell	KENNAMETAL INC	$3,379,000	-57.5%	135,775	-41.7%	0.47%	-44.0%
SQI	Sell	SCIQUEST INC NEW	$2,711,000	-64.0%	271,054	-46.6%	0.38%	-52.6%
UTIW	Sell	UTI WORLDWIDE INCord	$2,581,000	-70.6%	562,217	-36.0%	0.36%	-61.3%
AWAY	Sell	HOMEAWAY INC	$2,469,000	-54.5%	93,025	-46.7%	0.34%	-40.0%
BDE	Buy	BLACK DIAMOND INC	$2,327,000	-31.6%	370,564	+0.6%	0.32%	-10.0%
MOD	Sell	MODINE MFG CO	$2,086,000	-26.7%	265,011	-0.0%	0.29%	-3.7%
WLL	Buy	WHITING PETE CORP NEW	$2,032,000	-54.2%	133,056	+0.7%	0.28%	-39.7%
SLCA	Sell	U S SILICA HLDGS INC	$2,019,000	-76.3%	143,286	-50.6%	0.28%	-68.8%
SUM	Buy	SUMMIT MATLS INCcl a	$1,898,000	+271.4%	101,100	+404.9%	0.26%	+387.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,760,000	-68.2%	139,373	-47.0%	0.24%	-58.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,498,000	+16.9%	21,525	+8.7%	0.21%	+54.1%
MET	Sell	METLIFE INC	$1,028,000	-39.4%	21,800	-28.1%	0.14%	-20.1%
CCL	Sell	CARNIVAL CORPpaired ctf	$895,000	-27.2%	18,000	-27.7%	0.12%	-4.6%
RRC	Buy	RANGE RES CORP	$832,000	+127.9%	25,900	+250.0%	0.12%	+202.6%
JPM	Sell	JPMORGAN CHASE & CO	$808,000	-58.2%	13,250	-53.5%	0.11%	-45.1%
TWIN	Sell	TWIN DISC INC	$707,000	-56.9%	57,000	-35.2%	0.10%	-43.4%
TWTR	Buy	TWITTER INC	$709,000	-1.1%	26,300	+32.8%	0.10%	+28.9%
RSG	New	REPUBLIC SVCS INC	$602,000	–	14,600	–	0.08%	–
CWST	New	CASELLA WASTE SYS INCcl a	$583,000	–	100,500	–	0.08%	–
CREE	Sell	CREE INC	$439,000	-94.6%	18,125	-94.2%	0.06%	-92.9%
SEE	Sell	SEALED AIR CORP NEW	$322,000	-90.2%	6,875	-89.3%	0.04%	-87.0%
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-10,000	–	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-7,850	–	-0.02%	–
XL	Exit	XL GROUP PLC	$0	–	-12,900	–	-0.05%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-11,800	–	-0.11%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-62,500	–	-0.12%	–
KATE	Exit	KATE SPADE & CO	$0	–	-143,053	–	-0.32%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-141,600	–	-0.44%	–
TEX	Exit	TEREX CORP NEW	$0	–	-196,500	–	-0.48%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-30,525	–	-0.50%	–
CR	Exit	CRANE CO	$0	–	-82,425	–	-0.51%	–
VNCE	Exit	VINCE HOLDG CORP	$0	–	-427,475	–	-0.54%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-210,855	–	-0.92%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-465,600	–	-0.93%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-89,200	–	-1.18%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-435,908	–	-1.39%	–
INFA	Exit	INFORMATICA CORP	$0	–	-562,150	–	-2.87%	–

Q2 2015

			Value		Shares		↓ Weighting
MTG	New	MGIC INVT CORP WIS	$36,624,000	–	3,218,275	–	3.86%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$34,059,000	–	1,728,870	–	3.59%	–
VMC	New	VULCAN MATLS CO	$28,335,000	–	337,600	–	2.99%	–
PTC	New	PTC INC	$27,323,000	–	666,094	–	2.88%	–
INFA	New	INFORMATICA CORP	$27,247,000	–	562,150	–	2.87%	–
GNTX	New	GENTEX CORP	$23,521,000	–	1,432,475	–	2.48%	–
HLS	New	HEALTHSOUTH CORP	$22,921,000	–	497,627	–	2.42%	–
HXL	New	HEXCEL CORP NEW	$22,422,000	–	450,779	–	2.36%	–
MINI	New	MOBILE MINI INC	$20,860,000	–	496,187	–	2.20%	–
HIBB	New	HIBBETT SPORTS INC	$19,109,000	–	410,250	–	2.01%	–
ZION	New	ZIONS BANCORPORATION	$18,709,000	–	589,525	–	1.97%	–
MAS	New	MASCO CORP	$17,786,000	–	666,900	–	1.87%	–
KFRC	New	KFORCE INC	$17,559,000	–	767,768	–	1.85%	–
PRXL	New	PAREXEL INTL CORP	$16,877,000	–	262,436	–	1.78%	–
FEIC	New	FEI CO	$16,429,000	–	198,109	–	1.73%	–
COBZ	New	COBIZ FINANCIAL INC	$16,108,000	–	1,232,447	–	1.70%	–
EXAS	New	EXACT SCIENCES CORP	$15,929,000	–	535,625	–	1.68%	–
URBN	New	URBAN OUTFITTERS INC	$15,391,000	–	439,748	–	1.62%	–
NXTM	New	NXSTAGE MEDICAL INC	$15,225,000	–	1,065,825	–	1.60%	–
BLOX	New	INFOBLOX INC	$15,177,000	–	579,039	–	1.60%	–
CIEN	New	CIENA CORP	$14,915,000	–	629,875	–	1.57%	–
LULU	New	LULULEMON ATHLETICA INC	$14,730,000	–	225,575	–	1.55%	–
SEM	New	SELECT MED HLDGS CORP	$14,728,000	–	909,105	–	1.55%	–
ASTE	New	ASTEC INDS INC	$13,918,000	–	332,800	–	1.47%	–
RNST	New	RENASANT CORP	$13,846,000	–	424,719	–	1.46%	–
VECO	New	VEECO INSTRS INC DEL	$13,438,000	–	467,575	–	1.42%	–
CHUY	New	CHUYS HLDGS INC	$13,270,000	–	495,325	–	1.40%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$13,164,000	–	435,908	–	1.39%	–
TUMI	New	TUMI HLDGS INC	$13,080,000	–	637,425	–	1.38%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$12,673,000	–	926,425	–	1.34%	–
COLB	New	COLUMBIA BKG SYS INC	$12,597,000	–	387,138	–	1.33%	–
QLIK	New	QLIK TECHNOLOGIES INC	$12,581,000	–	359,874	–	1.33%	–
MKSI	New	MKS INSTRUMENT INC	$12,497,000	–	329,400	–	1.32%	–
HTH	New	HILLTOP HOLDINGS INC	$12,084,000	–	501,609	–	1.27%	–
RBC	New	REGAL BELOIT CORP	$11,540,000	–	158,975	–	1.22%	–
TW	New	TOWERS WATSON & COcl a	$11,221,000	–	89,200	–	1.18%	–
FFIV	New	F5 NETWORKS INC	$10,811,000	–	89,827	–	1.14%	–
ELY	New	CALLAWAY GOLF CO	$10,328,000	–	1,155,298	–	1.09%	–
FTNT	New	FORTINET INC	$10,251,000	–	248,020	–	1.08%	–
FHN	New	FIRST HORIZON NATL CORP	$9,977,000	–	636,675	–	1.05%	–
HNGR	New	HANGER INC	$9,749,000	–	415,925	–	1.03%	–
HWC	New	HANCOCK HLDG CO	$9,529,000	–	298,625	–	1.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$8,951,000	–	211,050	–	0.94%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$8,832,000	–	465,600	–	0.93%	–
RHI	New	ROBERT HALF INTL INC	$8,827,000	–	159,043	–	0.93%	–
UTIW	New	UTI WORLDWIDE INCord	$8,782,000	–	879,067	–	0.93%	–
AIRM	New	AIR METHODS CORP	$8,717,000	–	210,855	–	0.92%	–
FTK	New	FLOTEK INDS INC DEL	$8,667,000	–	691,700	–	0.91%	–
SLCA	New	U S SILICA HLDGS INC	$8,510,000	–	289,861	–	0.90%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$8,265,000	–	273,680	–	0.87%	–
STCK	New	STOCK BUILDING SUPPLY HLDGS INC	$8,191,000	–	418,955	–	0.86%	–
CREE	New	CREE INC	$8,148,000	–	313,025	–	0.86%	–
KMT	New	KENNAMETAL INC	$7,953,000	–	233,075	–	0.84%	–
ARW	New	ARROW ELECTRS INC	$7,904,000	–	141,652	–	0.83%	–
MTW	New	MANITOWOC INC	$7,588,000	–	387,150	–	0.80%	–
BC	New	BRUNSWICK CORP	$7,546,000	–	148,375	–	0.80%	–
SQI	New	SCIQUEST INC NEW	$7,521,000	–	507,825	–	0.79%	–
P	New	PANDORA MEDIA INC	$7,047,000	–	453,500	–	0.74%	–
IPG	New	INTERPUBLIC GROUP COS INC	$7,035,000	–	365,050	–	0.74%	–
WGO	New	WINNEBAGO INDS INC	$6,861,000	–	290,841	–	0.72%	–
ISIL	New	INTERSIL CORPcl a	$6,697,000	–	535,325	–	0.71%	–
AMCX	New	AMC NETWORKS INCcl a	$6,378,000	–	77,925	–	0.67%	–
ABCW	New	ANCHOR BANCORP WIS INC DEL	$5,908,000	–	155,556	–	0.62%	–
NCMI	New	NATIONAL CINEMEDIA INC	$5,682,000	–	355,999	–	0.60%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$5,536,000	–	263,100	–	0.58%	–
AWAY	New	HOMEAWAY INC	$5,430,000	–	174,475	–	0.57%	–
VNCE	New	VINCE HOLDG CORP	$5,121,000	–	427,475	–	0.54%	–
VWR	New	VWR CORP	$4,865,000	–	182,000	–	0.51%	–
CR	New	CRANE CO	$4,841,000	–	82,425	–	0.51%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$4,715,000	–	30,525	–	0.50%	–
TEX	New	TEREX CORP NEW	$4,569,000	–	196,500	–	0.48%	–
WLL	New	WHITING PETE CORP NEW	$4,439,000	–	132,106	–	0.47%	–
GBCI	New	GLACIER BANCORP INC NEW	$4,166,000	–	141,600	–	0.44%	–
HPY	New	HEARTLAND PMT SYS INC	$4,005,000	–	74,100	–	0.42%	–
BDE	New	BLACK DIAMOND INC	$3,403,000	–	368,289	–	0.36%	–
SEE	New	SEALED AIR CORP NEW	$3,292,000	–	64,075	–	0.35%	–
KATE	New	KATE SPADE & CO	$3,081,000	–	143,053	–	0.32%	–
MOD	New	MODINE MFG CO	$2,845,000	–	265,136	–	0.30%	–
PRO	New	PROS HOLDINGS INC	$2,421,000	–	114,700	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$1,931,000	–	28,500	–	0.20%	–
MET	New	METLIFE INC	$1,696,000	–	30,300	–	0.18%	–
TWIN	New	TWIN DISC	$1,639,000	–	87,950	–	0.17%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,281,000	–	19,800	–	0.14%	–
CCL	New	CARNIVAL CORPpaired off	$1,230,000	–	24,900	–	0.13%	–
RDN	New	RADIAN GROUP INC	$1,172,000	–	62,500	–	0.12%	–
GM	New	GENERAL MTRS CO	$1,133,000	–	34,000	–	0.12%	–
MAN	New	MANPOWERGROUP INC	$1,055,000	–	11,800	–	0.11%	–
GBNK	New	GUARANTY BANCORP DEL	$1,016,000	–	61,550	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$866,000	–	7,400	–	0.09%	–
BKMU	New	BANK MUTUAL CORP NEW	$790,000	–	103,000	–	0.08%	–
TWTR	New	TWITTER INC	$717,000	–	19,800	–	0.08%	–
SUM	New	SUMMIT MATLS INCcl a	$511,000	–	20,025	–	0.05%	–
JCI	New	JOHNSON CTLS INC	$487,000	–	9,825	–	0.05%	–
XL	New	XL GROUP PLC	$480,000	–	12,900	–	0.05%	–
RRC	New	RANGE RES CORP	$365,000	–	7,400	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$362,000	–	32,450	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$229,000	–	2,500	–	0.02%	–
BRCM	New	BROADCOM COPRcl a	$230,000	–	4,475	–	0.02%	–
EMC	New	E M C CORP MASS	$207,000	–	7,850	–	0.02%	–
MCRN	New	MILACRON HLDGS CORP	$197,000	–	10,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
ITW	Exit	Illinois Toolworks Inc	$0	–	-2,500	–	-0.02%	–
JCI	Exit	Johnson Controls Inc	$0	–	-9,875	–	-0.05%	–
GE	Exit	General Electric Co	$0	–	-22,625	–	-0.06%	–
BKMU	Exit	Bank Mutual Corporation	$0	–	-103,000	–	-0.07%	–
SWN	Exit	Southwestern Energy Company	$0	–	-22,250	–	-0.08%	–
USB	Exit	US Bancorp	$0	–	-18,600	–	-0.08%	–
GBNK	Exit	Guaranty Bancorp	$0	–	-61,550	–	-0.09%	–
JKHY	Exit	Henry Jack & Associates	$0	–	-15,575	–	-0.10%	–
AAPL	Exit	Apple Inc	$0	–	-9,100	–	-0.10%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-38,650	–	-0.11%	–
HNGR	Exit	Hanger Inc	$0	–	-54,900	–	-0.12%	–
ALTR	Exit	Altera Corp.	$0	–	-32,425	–	-0.13%	–
KMR	Exit	Kinder Morgan Management LL	$0	–	-15,093	–	-0.16%	–
MET	Exit	MetLife Inc	$0	–	-30,450	–	-0.18%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-35,175	–	-0.23%	–
RDC	Exit	Rowan Companies Inc.	$0	–	-96,760	–	-0.27%	–
SCSC	Exit	Scansource Inc	$0	–	-72,761	–	-0.28%	–
HTH	Exit	Hilltop Holdings Inc	$0	–	-141,209	–	-0.31%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-168,310	–	-0.32%	–
BDE	Exit	Black Diamond Inc	$0	–	-438,181	–	-0.36%	–
BOOM	Exit	Dynamic Materials Corp	$0	–	-178,141	–	-0.37%	–
SWFT	Exit	Swift Transportation Co	$0	–	-173,850	–	-0.40%	–
TWIN	Exit	Twin Disc Incorporat	$0	–	-187,440	–	-0.55%	–
FHN	Exit	First Horizon National Corp	$0	–	-415,200	–	-0.56%	–
NCMI	Exit	National CineMedia Inc	$0	–	-376,174	–	-0.60%	–
MOD	Exit	Modine Manufacturing Co	$0	–	-478,856	–	-0.62%	–
OCR	Exit	Omnicare Inc	$0	–	-96,100	–	-0.65%	–
CBI	Exit	Chicago Bridge & Iron	$0	–	-105,325	–	-0.66%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-369,743	–	-0.79%	–
SQI	Exit	SciQuest Inc	$0	–	-512,600	–	-0.84%	–
FMBI	Exit	First Midwest Bancorp	$0	–	-480,200	–	-0.84%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-101,456	–	-0.86%	–
ELY	Exit	Callaway Golf Company	$0	–	-1,125,248	–	-0.89%	–
BLOX	Exit	Infoblox Inc	$0	–	-559,850	–	-0.90%	–
COLB	Exit	Columbia Banking Systems Inc.	$0	–	-351,188	–	-0.95%	–
KATE	Exit	Kate Spade & Co	$0	–	-350,628	–	-1.00%	–
STCK	Exit	Stock Building Supply Inc	$0	–	-610,501	–	-1.05%	–
CR	Exit	Crane Co	$0	–	-154,225	–	-1.06%	–
HWC	Exit	Hancock Holding Co	$0	–	-310,600	–	-1.09%	–
CIEN	Exit	Ciena Corporation	$0	–	-600,875	–	-1.10%	–
ASTE	Exit	Astec Industries Inc	$0	–	-276,500	–	-1.10%	–
VNCE	Exit	Vince Holdings Corp	$0	–	-342,150	–	-1.13%	–
RHI	Exit	Robert Half International	$0	–	-211,768	–	-1.13%	–
TEX	Exit	Terex Corp	$0	–	-330,775	–	-1.15%	–
QLIK	Exit	Qlik Technologies Inc	$0	–	-395,290	–	-1.17%	–
WGO	Exit	Winnebago IndustriesInc	$0	–	-497,580	–	-1.18%	–
UTIW	Exit	UTI Worldwide Inc	$0	–	-1,036,792	–	-1.20%	–
RBC	Exit	Regal-Beloit Corporat	$0	–	-176,225	–	-1.24%	–
HIBB	Exit	Hibbet Sports Inc	$0	–	-268,300	–	-1.25%	–
MTZ	Exit	MasTec Inc.	$0	–	-375,225	–	-1.26%	–
ARW	Exit	Arrow Electronics	$0	–	-209,902	–	-1.27%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-280,925	–	-1.29%	–
SEE	Exit	Sealed Air Corp	$0	–	-346,075	–	-1.32%	–
KFRC	Exit	Kforce Inc	$0	–	-637,125	–	-1.36%	–
T104SC	Exit	Annies Inc	$0	–	-275,050	–	-1.38%	–
MTG	Exit	MGIC Investment Corp.	$0	–	-1,703,650	–	-1.45%	–
COBZ	Exit	Cobiz Financial Inc	$0	–	-1,190,422	–	-1.45%	–
EVHC	Exit	Envision Healthcare Holdings I	$0	–	-385,325	–	-1.46%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-134,675	–	-1.50%	–
SEM	Exit	Select Medical Holdings Corpor	$0	–	-1,154,775	–	-1.52%	–
FEIC	Exit	FEI Company	$0	–	-187,209	–	-1.54%	–
TUMI	Exit	Tumi Holdings Inc	$0	–	-703,775	–	-1.56%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-414,875	–	-1.58%	–
MKSI	Exit	MKS Instruments Inc.	$0	–	-447,250	–	-1.63%	–
TIBX	Exit	TIBCO Software Inc	$0	–	-643,875	–	-1.66%	–
KMT	Exit	Kennametal Inc.	$0	–	-373,600	–	-1.69%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-421,673	–	-1.69%	–
MAS	Exit	Masco Corp	$0	–	-671,050	–	-1.75%	–
CE	Exit	Celanese Corp.	$0	–	-274,300	–	-1.75%	–
ZION	Exit	Zions Bancorp	$0	–	-556,825	–	-1.77%	–
IPG	Exit	Interpublic Group of Companies	$0	–	-909,100	–	-1.82%	–
ATI	Exit	Allegheny Technologies Inc	$0	–	-481,408	–	-1.95%	–
ULTA	Exit	Ulta Salon Cosm and Frag Inc	$0	–	-152,345	–	-1.97%	–
EXAS	Exit	Exact Sciences Corporation	$0	–	-933,850	–	-1.98%	–
UHS	Exit	Universal Health Services C	$0	–	-174,175	–	-1.99%	–
HLS	Exit	HealthSouth Corp	$0	–	-514,452	–	-2.07%	–
VMC	Exit	Vulcan Matls Co	$0	–	-317,975	–	-2.09%	–
FTNT	Exit	Fortinet Inc	$0	–	-768,670	–	-2.12%	–
HXL	Exit	Hexcel Corp	$0	–	-504,179	–	-2.19%	–
FFIV	Exit	F5 Networks Inc	$0	–	-168,877	–	-2.19%	–
PRXL	Exit	PAREXEL International Corp	$0	–	-327,636	–	-2.26%	–
GNTX	Exit	Gentex Corp	$0	–	-776,525	–	-2.27%	–
MINI	Exit	Mobile Mini Inc	$0	–	-594,687	–	-2.27%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-1,660,875	–	-2.38%	–
INFA	Exit	Informatica Corp	$0	–	-684,900	–	-2.56%	–
PTC	Exit	PTC Inc	$0	–	-804,544	–	-3.24%	–
MDCA	Exit	MDC Partners Inc	$0	–	-1,572,720	–	-3.30%	–

Q3 2014

			Value		Shares		↓ Weighting
MDCA	Buy	MDC Partners Inc	$30,180,000	-10.5%	1,572,720	+0.2%	3.30%	+0.5%
PTC	Buy	PTC Inc	$29,688,000	-4.5%	804,544	+0.5%	3.24%	+7.3%
INFA	Buy	Informatica Corp	$23,451,000	-3.5%	684,900	+0.5%	2.56%	+8.4%
NXTM	Buy	NxStage Medical Inc	$21,807,000	-8.2%	1,660,875	+0.5%	2.38%	+3.2%
MINI	Buy	Mobile Mini Inc	$20,796,000	-26.6%	594,687	+0.5%	2.27%	-17.6%
GNTX	Buy	Gentex Corp	$20,788,000	+6.6%	776,525	+15.9%	2.27%	+19.7%
PRXL	Buy	PAREXEL International Corp	$20,671,000	+19.9%	327,636	+0.4%	2.26%	+34.7%
FFIV	Buy	F5 Networks Inc	$20,052,000	+7.1%	168,877	+0.5%	2.19%	+20.3%
HXL	Sell	Hexcel Corp	$20,016,000	-22.9%	504,179	-20.6%	2.19%	-13.5%
FTNT	Buy	Fortinet Inc	$19,420,000	+17.1%	768,670	+16.5%	2.12%	+31.6%
VMC	Buy	Vulcan Matls Co	$19,152,000	+14.6%	317,975	+21.3%	2.09%	+28.7%
HLS	Sell	HealthSouth Corp	$18,983,000	-9.4%	514,452	-12.0%	2.07%	+1.7%
UHS	Sell	Universal Health Services C	$18,201,000	-21.6%	174,175	-28.2%	1.99%	-12.0%
EXAS	Buy	Exact Sciences Corporation	$18,098,000	+48.8%	933,850	+30.7%	1.98%	+67.1%
ULTA	Buy	Ulta Salon Cosm and Frag Inc	$18,003,000	+29.8%	152,345	+0.4%	1.97%	+45.8%
ATI	Buy	Allegheny Technologies Inc	$17,860,000	+16.4%	481,408	+41.5%	1.95%	+30.8%
IPG	Sell	Interpublic Group of Companies	$16,655,000	-16.7%	909,100	-11.3%	1.82%	-6.4%
ZION	Buy	Zions Bancorp	$16,181,000	-0.8%	556,825	+0.6%	1.77%	+11.3%
MAS	Sell	Masco Corp	$16,052,000	-25.2%	671,050	-30.6%	1.75%	-16.0%
CE	Buy	Celanese Corp.	$16,052,000	-8.6%	274,300	+0.4%	1.75%	+2.7%
URBN	Buy	Urban Outfitters Inc	$15,475,000	+47.7%	421,673	+36.3%	1.69%	+65.8%
KMT	Buy	Kennametal Inc.	$15,433,000	-10.3%	373,600	+0.5%	1.69%	+0.8%
TIBX	Sell	TIBCO Software Inc	$15,215,000	-0.7%	643,875	-15.2%	1.66%	+11.6%
MKSI	Sell	MKS Instruments Inc.	$14,929,000	+6.4%	447,250	-0.4%	1.63%	+19.6%
VECO	Buy	Veeco Instruments Inc	$14,500,000	-5.8%	414,875	+0.4%	1.58%	+5.9%
TUMI	Buy	Tumi Holdings Inc	$14,322,000	+2.3%	703,775	+1.2%	1.56%	+14.8%
FEIC	Buy	FEI Company	$14,119,000	+77.9%	187,209	+114.1%	1.54%	+99.7%
SEM	Buy	Select Medical Holdings Corpor	$13,892,000	+21.4%	1,154,775	+57.4%	1.52%	+36.4%
EW	Sell	Edwards Lifesciences Corp	$13,757,000	-9.9%	134,675	-24.3%	1.50%	+1.2%
EVHC	New	Envision Healthcare Holdings I	$13,363,000	–	385,325	–	1.46%	–
COBZ	Buy	Cobiz Financial Inc	$13,309,000	+4.5%	1,190,422	+0.7%	1.45%	+17.4%
MTG	Sell	MGIC Investment Corp.	$13,306,000	-23.9%	1,703,650	-10.0%	1.45%	-14.5%
T104SC	Buy	Annies Inc	$12,625,000	+155.2%	275,050	+88.0%	1.38%	+186.7%
KFRC	Buy	Kforce Inc	$12,469,000	+4.3%	637,125	+15.4%	1.36%	+17.2%
SEE	Sell	Sealed Air Corp	$12,071,000	-9.2%	346,075	-11.0%	1.32%	+2.0%
LULU	Buy	Lululemon Athletica Inc	$11,802,000	+23.1%	280,925	+18.6%	1.29%	+38.2%
ARW	Sell	Arrow Electronics	$11,618,000	-19.5%	209,902	-12.1%	1.27%	-9.6%
MTZ	Buy	MasTec Inc.	$11,489,000	+54.5%	375,225	+55.5%	1.26%	+73.6%
HIBB	Buy	Hibbet Sports Inc	$11,438,000	-20.8%	268,300	+0.7%	1.25%	-11.0%
RBC	Sell	Regal-Beloit Corporat	$11,322,000	-26.7%	176,225	-10.4%	1.24%	-17.6%
UTIW	Buy	UTI Worldwide Inc	$11,021,000	+27.1%	1,036,792	+23.6%	1.20%	+42.8%
WGO	Buy	Winnebago IndustriesInc	$10,832,000	-3.6%	497,580	+11.5%	1.18%	+8.2%
QLIK	Buy	Qlik Technologies Inc	$10,689,000	+20.1%	395,290	+0.5%	1.17%	+34.9%
TEX	Sell	Terex Corp	$10,509,000	-36.5%	330,775	-17.8%	1.15%	-28.7%
RHI	Buy	Robert Half International	$10,377,000	+3.1%	211,768	+0.4%	1.13%	+15.7%
VNCE	Buy	Vince Holdings Corp	$10,353,000	-16.9%	342,150	+0.6%	1.13%	-6.7%
ASTE	Buy	Astec Industries Inc	$10,084,000	+13.2%	276,500	+36.1%	1.10%	+27.0%
CIEN	Buy	Ciena Corporation	$10,047,000	-22.5%	600,875	+0.5%	1.10%	-12.9%
HWC	Buy	Hancock Holding Co	$9,955,000	-8.8%	310,600	+0.5%	1.09%	+2.5%
CR	Buy	Crane Co	$9,749,000	-14.6%	154,225	+0.5%	1.06%	-4.1%
STCK	Sell	Stock Building Supply Inc	$9,591,000	-20.6%	610,501	-0.3%	1.05%	-10.7%
KATE	Sell	Kate Spade & Co	$9,197,000	-43.6%	350,628	-17.9%	1.00%	-36.6%
COLB	Buy	Columbia Banking Systems Inc.	$8,713,000	+163.2%	351,188	+179.1%	0.95%	+195.7%
BLOX	Buy	Infoblox Inc	$8,258,000	+44.0%	559,850	+28.4%	0.90%	+61.6%
ELY	Buy	Callaway Golf Company	$8,147,000	+36.7%	1,125,248	+57.1%	0.89%	+53.7%
WLL	Sell	Whiting Petroleum Corp	$7,868,000	-22.3%	101,456	-19.6%	0.86%	-12.8%
FMBI	Buy	First Midwest Bancorp	$7,726,000	-4.8%	480,200	+0.8%	0.84%	+7.0%
SQI	Buy	SciQuest Inc	$7,710,000	-4.7%	512,600	+12.1%	0.84%	+7.0%
PLOW	Sell	Douglas Dynamics Inc	$7,210,000	-31.5%	369,743	-38.1%	0.79%	-23.1%
CBI	Buy	Chicago Bridge & Iron	$6,093,000	-14.8%	105,325	+0.5%	0.66%	-4.3%
OCR	Sell	Omnicare Inc	$5,983,000	-59.3%	96,100	-56.5%	0.65%	-54.3%
MOD	Sell	Modine Manufacturing Co	$5,684,000	-28.8%	478,856	-5.6%	0.62%	-20.0%
NCMI	Sell	National CineMedia Inc	$5,458,000	-67.1%	376,174	-60.3%	0.60%	-63.0%
FHN	New	First Horizon National Corp	$5,099,000	–	415,200	–	0.56%	–
TWIN	Buy	Twin Disc Incorporat	$5,053,000	-18.1%	187,440	+0.5%	0.55%	-8.0%
SWFT	Sell	Swift Transportation Co	$3,647,000	-54.8%	173,850	-45.7%	0.40%	-49.3%
BOOM	Sell	Dynamic Materials Corp	$3,394,000	-47.7%	178,141	-39.3%	0.37%	-41.2%
BDE	Sell	Black Diamond Inc	$3,313,000	-62.7%	438,181	-44.6%	0.36%	-58.1%
VIVO	Sell	Meridian Bioscience Inc	$2,977,000	-82.7%	168,310	-79.8%	0.32%	-80.6%
HTH	New	Hilltop Holdings Inc	$2,831,000	–	141,209	–	0.31%	–
SCSC	Buy	Scansource Inc	$2,517,000	-8.7%	72,761	+0.5%	0.28%	+2.6%
RDC	Sell	Rowan Companies Inc.	$2,449,000	-72.9%	96,760	-65.8%	0.27%	-69.6%
JPM	Sell	JPMorgan Chase & Co	$2,119,000	+3.2%	35,175	-1.3%	0.23%	+15.5%
MET	Sell	MetLife Inc	$1,636,000	-5.6%	30,450	-2.4%	0.18%	+5.9%
KMR	Sell	Kinder Morgan Management LL	$1,421,000	+7.2%	15,093	-10.2%	0.16%	+20.2%
ALTR	Sell	Altera Corp.	$1,160,000	+0.2%	32,425	-2.7%	0.13%	+12.4%
HNGR	New	Hanger Inc	$1,127,000	–	54,900	–	0.12%	–
CSCO	Sell	Cisco Systems Inc	$973,000	-1.0%	38,650	-2.3%	0.11%	+10.4%
AAPL	Sell	Apple Inc	$917,000	+4.4%	9,100	-3.7%	0.10%	+17.6%
JKHY	Buy	Henry Jack & Associates	$867,000	+8.6%	15,575	+16.0%	0.10%	+21.8%
USB	Sell	US Bancorp	$778,000	-6.3%	18,600	-2.9%	0.08%	+4.9%
SWN	Sell	Southwestern Energy Company	$778,000	-24.7%	22,250	-2.0%	0.08%	-15.0%
BKMU	New	Bank Mutual Corporation	$660,000	–	103,000	–	0.07%	–
GE	Sell	General Electric Co	$580,000	-5.8%	22,625	-3.4%	0.06%	+5.0%
JCI	Sell	Johnson Controls Inc	$434,000	-14.2%	9,875	-2.5%	0.05%	-4.1%
WFTIQ	Exit	Weatherford International Ltd	$0	–	-18,925	–	-0.04%	–
	Exit	Kinder Morgan Fractional Share	$0	–	-7,271	–	-0.05%	–
F113PS	Exit	Coviden PLC	$0	–	-6,375	–	-0.06%	–
TDC	Exit	Teradata Corp	$0	–	-19,400	–	-0.08%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-46,775	–	-0.21%	–
TGI	Exit	Triumph Group Inc	$0	–	-41,050	–	-0.28%	–
CATM	Exit	Cardtronics Inc	$0	–	-88,000	–	-0.29%	–
IGT	Exit	International Game Technology	$0	–	-201,200	–	-0.31%	–
ALGN	Exit	Align Technology Inc	$0	–	-102,375	–	-0.56%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-520,157	–	-0.67%	–
ROC	Exit	Rockwood Holdings Inc	$0	–	-90,893	–	-0.67%	–
MDAS	Exit	MedAssets Inc	$0	–	-326,342	–	-0.72%	–
QSII	Exit	Quality Systems Inc	$0	–	-535,475	–	-0.84%	–
GTLS	Exit	Chart Industries Inc	$0	–	-112,975	–	-0.91%	–

Q2 2014

			Value		Shares		↓ Weighting
MDCA	New	MDC Partners Inc	$33,729,000	–	1,569,520	–	3.28%	–
PTC	New	PTC Inc	$31,073,000	–	800,844	–	3.02%	–
MINI	New	Mobile Mini Inc	$28,348,000	–	591,937	–	2.76%	–
HXL	New	Hexcel Corp	$25,977,000	–	635,129	–	2.53%	–
INFA	New	Informatica Corp	$24,306,000	–	681,800	–	2.36%	–
NXTM	New	NxStage Medical Inc	$23,745,000	–	1,652,425	–	2.31%	–
UHS	New	Universal Health Services C	$23,229,000	–	242,575	–	2.26%	–
MAS	New	Masco Corp	$21,474,000	–	967,300	–	2.09%	–
HLS	New	HealthSouth Corp	$20,962,000	–	584,402	–	2.04%	–
IPG	New	Interpublic Group of Companies	$19,997,000	–	1,024,950	–	1.94%	–
GNTX	New	Gentex Corp	$19,497,000	–	670,225	–	1.90%	–
FFIV	New	F5 Networks Inc	$18,719,000	–	167,977	–	1.82%	–
CE	New	Celanese Corp.	$17,555,000	–	273,100	–	1.71%	–
MTG	New	MGIC Investment Corp.	$17,486,000	–	1,892,450	–	1.70%	–
PRXL	New	PAREXEL International Corp	$17,236,000	–	326,186	–	1.68%	–
VIVO	New	Meridian Bioscience Inc	$17,218,000	–	834,185	–	1.67%	–
KMT	New	Kennametal Inc.	$17,200,000	–	371,650	–	1.67%	–
VMC	New	Vulcan Matls Co	$16,717,000	–	262,225	–	1.62%	–
FTNT	New	Fortinet Inc	$16,583,000	–	659,871	–	1.61%	–
NCMI	New	National CineMedia Inc	$16,575,000	–	946,574	–	1.61%	–
TEX	New	Terex Corp	$16,546,000	–	402,575	–	1.61%	–
ZION	New	Zions Bancorp	$16,317,000	–	553,675	–	1.59%	–
KATE	New	Kate Spade & Co	$16,296,000	–	427,278	–	1.58%	–
RBC	New	Regal-Beloit Corporat	$15,451,000	–	196,675	–	1.50%	–
VECO	New	Veeco Instruments Inc	$15,389,000	–	413,025	–	1.50%	–
ATI	New	Allegheny Technologies Inc	$15,349,000	–	340,333	–	1.49%	–
TIBX	New	TIBCO Software Inc	$15,316,000	–	759,325	–	1.49%	–
EW	New	Edwards Lifesciences Corp	$15,273,000	–	177,925	–	1.48%	–
OCR	New	Omnicare Inc	$14,699,000	–	220,800	–	1.43%	–
HIBB	New	Hibbet Sports Inc	$14,439,000	–	266,550	–	1.40%	–
ARW	New	Arrow Electronics	$14,432,000	–	238,902	–	1.40%	–
MKSI	New	MKS Instruments Inc.	$14,033,000	–	449,200	–	1.36%	–
TUMI	New	Tumi Holdings Inc	$14,004,000	–	695,675	–	1.36%	–
ULTA	New	Ulta Salon Cosm and Frag Inc	$13,866,000	–	151,695	–	1.35%	–
SEE	New	Sealed Air Corp	$13,290,000	–	388,925	–	1.29%	–
CIEN	New	Ciena Corporation	$12,956,000	–	598,175	–	1.26%	–
COBZ	New	Cobiz Financial Inc	$12,731,000	–	1,182,122	–	1.24%	–
VNCE	New	Vince Holdings Corp	$12,460,000	–	340,250	–	1.21%	–
EXAS	New	Exact Sciences Corporation	$12,165,000	–	714,300	–	1.18%	–
STCK	New	Stock Building Supply Inc	$12,079,000	–	612,201	–	1.17%	–
KFRC	New	Kforce Inc	$11,955,000	–	552,175	–	1.16%	–
SEM	New	Select Medical Holdings Corpor	$11,441,000	–	733,425	–	1.11%	–
CR	New	Crane Co	$11,416,000	–	153,525	–	1.11%	–
WGO	New	Winnebago IndustriesInc	$11,239,000	–	446,362	–	1.09%	–
HWC	New	Hancock Holding Co	$10,917,000	–	309,100	–	1.06%	–
PLOW	New	Douglas Dynamics Inc	$10,530,000	–	597,593	–	1.02%	–
URBN	New	Urban Outfitters Inc	$10,479,000	–	309,473	–	1.02%	–
WLL	New	Whiting Petroleum Corp	$10,128,000	–	126,206	–	0.98%	–
RHI	New	Robert Half International	$10,067,000	–	210,868	–	0.98%	–
LULU	New	Lululemon Athletica Inc	$9,591,000	–	236,925	–	0.93%	–
GTLS	New	Chart Industries Inc	$9,346,000	–	112,975	–	0.91%	–
RDC	New	Rowan Companies Inc.	$9,029,000	–	282,775	–	0.88%	–
ASTE	New	Astec Industries Inc	$8,912,000	–	203,100	–	0.87%	–
QLIK	New	Qlik Technologies Inc	$8,898,000	–	393,390	–	0.86%	–
BDE	New	Black Diamond Inc	$8,873,000	–	790,840	–	0.86%	–
UTIW	New	UTI Worldwide Inc	$8,671,000	–	838,550	–	0.84%	–
QSII	New	Quality Systems Inc	$8,594,000	–	535,475	–	0.84%	–
FMBI	New	First Midwest Bancorp	$8,116,000	–	476,600	–	0.79%	–
SQI	New	SciQuest Inc	$8,092,000	–	457,450	–	0.79%	–
SWFT	New	Swift Transportation Co	$8,075,000	–	320,050	–	0.78%	–
MOD	New	Modine Manufacturing Co	$7,983,000	–	507,156	–	0.78%	–
FEIC	New	FEI Company	$7,935,000	–	87,459	–	0.77%	–
MDAS	New	MedAssets Inc	$7,454,000	–	326,342	–	0.72%	–
MTZ	New	MasTec Inc.	$7,436,000	–	241,275	–	0.72%	–
CBI	New	Chicago Bridge & Iron	$7,149,000	–	104,825	–	0.70%	–
ROC	New	Rockwood Holdings Inc	$6,907,000	–	90,893	–	0.67%	–
VCRA	New	Vocera Communications Inc	$6,866,000	–	520,157	–	0.67%	–
BOOM	New	Dynamic Materials Corp	$6,494,000	–	293,441	–	0.63%	–
TWIN	New	Twin Disc Incorporat	$6,167,000	–	186,590	–	0.60%	–
ELY	New	Callaway Golf Company	$5,959,000	–	716,199	–	0.58%	–
ALGN	New	Align Technology Inc	$5,737,000	–	102,375	–	0.56%	–
BLOX	New	Infoblox Inc	$5,734,000	–	436,050	–	0.56%	–
T104SC	New	Annies Inc	$4,947,000	–	146,275	–	0.48%	–
COLB	New	Columbia Banking Systems Inc.	$3,311,000	–	125,838	–	0.32%	–
IGT	New	International Game Technology	$3,201,000	–	201,200	–	0.31%	–
CATM	New	Cardtronics Inc	$2,999,000	–	88,000	–	0.29%	–
TGI	New	Triumph Group Inc	$2,866,000	–	41,050	–	0.28%	–
SCSC	New	Scansource Inc	$2,757,000	–	72,411	–	0.27%	–
AJG	New	Arthur J Gallagher & Co	$2,180,000	–	46,775	–	0.21%	–
JPM	New	JPMorgan Chase & Co	$2,053,000	–	35,625	–	0.20%	–
MET	New	MetLife Inc	$1,733,000	–	31,200	–	0.17%	–
KMR	New	Kinder Morgan Management LL	$1,326,000	–	16,805	–	0.13%	–
ALTR	New	Altera Corp.	$1,158,000	–	33,325	–	0.11%	–
SWN	New	Southwestern Energy Company	$1,033,000	–	22,700	–	0.10%	–
CSCO	New	Cisco Systems Inc	$983,000	–	39,550	–	0.10%	–
AAPL	New	Apple Inc	$878,000	–	9,450	–	0.08%	–
GBNK	New	Guaranty Bancorp	$856,000	–	61,550	–	0.08%	–
USB	New	US Bancorp	$830,000	–	19,150	–	0.08%	–
JKHY	New	Henry Jack & Associates	$798,000	–	13,425	–	0.08%	–
TDC	New	Teradata Corp	$780,000	–	19,400	–	0.08%	–
GE	New	General Electric Co	$616,000	–	23,425	–	0.06%	–
F113PS	New	Coviden PLC	$575,000	–	6,375	–	0.06%	–
	New	Kinder Morgan Fractional Share	$524,000	–	7,271	–	0.05%	–
JCI	New	Johnson Controls Inc	$506,000	–	10,125	–	0.05%	–
WFTIQ	New	Weatherford International Ltd	$435,000	–	18,925	–	0.04%	–
ITW	New	Illinois Toolworks Inc	$219,000	–	2,500	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
RSG	Exit	Republic Services In	$0	–	-11,100	–	-0.04%	–
WFT	Exit	Weatherford International Ltd	$0	–	-26,300	–	-0.05%	–
JKHY	Exit	Henry Jack & Associates	$0	–	-9,650	–	-0.06%	–
BRCM	Exit	Broadcom Corp	$0	–	-19,400	–	-0.06%	–
GE	Exit	General Electric Co	$0	–	-23,800	–	-0.07%	–
PRU	Exit	Prudential Financial Inc	$0	–	-8,250	–	-0.07%	–
F113PS	Exit	Coviden PLC	$0	–	-10,925	–	-0.08%	–
AAPL	Exit	Apple Inc	$0	–	-1,650	–	-0.09%	–
JCI	Exit	Johnson Controls Inc	$0	–	-19,600	–	-0.09%	–
GBNK	Exit	Guaranty Bancorp	$0	–	-61,550	–	-0.10%	–
BHI	Exit	Baker Hughes Inc	$0	–	-17,400	–	-0.10%	–
TDC	Exit	Teradata Corp	$0	–	-15,350	–	-0.10%	–
ALTR	Exit	Altera Corp.	$0	–	-24,000	–	-0.10%	–
USB	Exit	US Bancorp	$0	–	-24,600	–	-0.10%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-40,300	–	-0.11%	–
AIG	Exit	American International Gr	$0	–	-20,150	–	-0.11%	–
CMA	Exit	Comerica	$0	–	-25,954	–	-0.12%	–
KMR	Exit	Kinder Morgan Management LL	$0	–	-15,905	–	-0.14%	–
MET	Exit	MetLife Inc	$0	–	-25,800	–	-0.14%	–
MBFI	Exit	MB Financial Inc	$0	–	-57,450	–	-0.19%	–
AZPN	Exit	Aspen Technology Inc	$0	–	-58,382	–	-0.23%	–
POWI	Exit	Power Integrations Inc	$0	–	-39,056	–	-0.24%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-48,825	–	-0.25%	–
RGA	Exit	Reinsurance Group of	$0	–	-36,375	–	-0.28%	–
SQI	Exit	SciQuest Inc	$0	–	-110,800	–	-0.29%	–
ROCK	Exit	Gibraltar Industries Inc	$0	–	-185,910	–	-0.31%	–
SWFT	Exit	Swift Transportation Co	$0	–	-134,250	–	-0.31%	–
COLB	Exit	Columbia Banking Systems Inc.	$0	–	-126,063	–	-0.36%	–
FWLT	Exit	Foster Wheeler AG	$0	–	-129,559	–	-0.40%	–
SPXC	Exit	SPX Corp	$0	–	-46,502	–	-0.46%	–
AWAY	Exit	HomeAway Inc	$0	–	-150,250	–	-0.49%	–
ASB	Exit	Associated Banc-Corp	$0	–	-288,392	–	-0.52%	–
COBZ	Exit	Cobiz Financial Inc	$0	–	-464,141	–	-0.52%	–
STCK	Exit	Stock Building Supply Inc	$0	–	-357,850	–	-0.54%	–
CIEN	Exit	Ciena Corporation	$0	–	-194,250	–	-0.56%	–
IPG	Exit	Interpublic Group of Companies	$0	–	-283,000	–	-0.56%	–
HIBB	Exit	Hibbet Sports Inc	$0	–	-88,825	–	-0.58%	–
FFIV	Exit	F5 Networks Inc	$0	–	-58,402	–	-0.58%	–
UNTCQ	Exit	Unit Corp	$0	–	-109,853	–	-0.59%	–
BDE	Exit	Black Diamond Inc	$0	–	-455,165	–	-0.64%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-440,943	–	-0.75%	–
PTEN	Exit	Patterson UTI Energy Inc	$0	–	-307,375	–	-0.76%	–
SCSC	Exit	Scansource Inc	$0	–	-192,162	–	-0.77%	–
FMBI	Exit	First Midwest Bancorp	$0	–	-470,025	–	-0.82%	–
BECN	Exit	Beacon Roofing Supply	$0	–	-200,537	–	-0.86%	–
TWIN	Exit	Twin Disc Incorporat	$0	–	-289,417	–	-0.88%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-204,200	–	-0.88%	–
GB	Exit	Greatbatch Inc	$0	–	-231,375	–	-0.91%	–
GPN	Exit	Global Payments Inc	$0	–	-156,500	–	-0.93%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-139,890	–	-0.97%	–
KFRC	Exit	Kforce Inc	$0	–	-474,150	–	-0.97%	–
HWC	Exit	Hancock Holding Co	$0	–	-267,825	–	-0.97%	–
QSII	Exit	Quality Systems Inc	$0	–	-393,900	–	-0.99%	–
TUMI	Exit	Tumi Holdings Inc	$0	–	-447,050	–	-1.04%	–
BC	Exit	Brunswick Corp	$0	–	-225,825	–	-1.04%	–
BEAV	Exit	BE Aerospace Inc	$0	–	-125,875	–	-1.08%	–
KMT	Exit	Kennametal Inc.	$0	–	-205,400	–	-1.08%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-135,550	–	-1.09%	–
RBC	Exit	Regal-Beloit Corporat	$0	–	-139,325	–	-1.10%	–
NCMI	Exit	National CineMedia Inc	$0	–	-502,325	–	-1.10%	–
UTIW	Exit	UTI Worldwide Inc	$0	–	-632,600	–	-1.11%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-527,010	–	-1.14%	–
ON	Exit	ON Semiconductor Inc	$0	–	-1,354,375	–	-1.15%	–
ALGN	Exit	Align Technology Inc	$0	–	-206,650	–	-1.15%	–
TEX	Exit	Terex Corp	$0	–	-303,625	–	-1.18%	–
MKSI	Exit	MKS Instruments Inc.	$0	–	-384,500	–	-1.18%	–
BOOM	Exit	Dynamic Materials Corp	$0	–	-443,894	–	-1.19%	–
RDC	Exit	Rowan Companies Inc.	$0	–	-280,550	–	-1.19%	–
VMC	Exit	Vulcan Matls Co	$0	–	-200,600	–	-1.20%	–
SEE	Exit	Sealed Air Corp	$0	–	-390,325	–	-1.23%	–
MOD	Exit	Modine Manufacturing Co	$0	–	-734,188	–	-1.24%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-292,948	–	-1.25%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-283,900	–	-1.26%	–
CR	Exit	Crane Co	$0	–	-177,350	–	-1.27%	–
MTG	Exit	MGIC Investment Corp.	$0	–	-1,523,400	–	-1.28%	–
RHI	Exit	Robert Half International	$0	–	-291,968	–	-1.32%	–
FTNT	Exit	Fortinet Inc	$0	–	-577,650	–	-1.36%	–
MOLXA	Exit	Molex Inc A	$0	–	-315,444	–	-1.40%	–
ROC	Exit	Rockwood Holdings Inc	$0	–	-185,443	–	-1.44%	–
INFA	Exit	Informatica Corp	$0	–	-320,275	–	-1.45%	–
SLCA	Exit	US Silica Holdings Inc	$0	–	-505,698	–	-1.46%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-566,435	–	-1.55%	–
UHS	Exit	United Health Services C	$0	–	-191,075	–	-1.66%	–
CE	Exit	Celanese Corp.	$0	–	-273,075	–	-1.67%	–
HLS	Exit	HealthSouth Corp	$0	–	-420,851	–	-1.68%	–
WGO	Exit	Winnebago IndustriesInc	$0	–	-559,463	–	-1.68%	–
CBI	Exit	Chicago Bridge & Iron	$0	–	-221,050	–	-1.74%	–
ZION	Exit	Zions Bancorp	$0	–	-553,800	–	-1.76%	–
MAS	Exit	Masco Corp	$0	–	-725,500	–	-1.79%	–
PPO	Exit	Polypore Intl Inc	$0	–	-380,797	–	-1.81%	–
GNTX	Exit	Gentex Corp	$0	–	-618,200	–	-1.83%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-1,337,750	–	-2.04%	–
ARW	Exit	Arrow Electronics	$0	–	-372,327	–	-2.09%	–
OCR	Exit	Omnicare Inc	$0	–	-339,050	–	-2.18%	–
PTC	Exit	PTC Inc	$0	–	-679,969	–	-2.24%	–
TIBX	Exit	TIBCO Software Inc	$0	–	-790,600	–	-2.34%	–
MINI	Exit	Mobile Mini Inc	$0	–	-598,737	–	-2.36%	–
FNP	Exit	Fifth & Pacific Inc	$0	–	-829,628	–	-2.42%	–
MDCA	Exit	MDC Partners Inc	$0	–	-1,122,722	–	-3.64%	–
HXL	Exit	Hexcel Corp	$0	–	-827,729	–	-3.72%	–
MDAS	Exit	MedAssets Inc	$0	–	-1,266,742	–	-3.73%	–

Q3 2013

			Value		Shares		↓ Weighting
MDAS	Sell	MedAssets Inc	$32,201,000	+41.5%	1,266,742	-1.3%	3.73%	+16.7%
HXL	Sell	Hexcel Corp	$32,116,000	+12.5%	827,729	-1.2%	3.72%	-7.2%
MINI	Buy	Mobile Mini Inc	$20,393,000	+30.4%	598,737	+26.9%	2.36%	+7.5%
TIBX	Buy	TIBCO Software Inc	$20,231,000	+101.3%	790,600	+68.4%	2.34%	+66.1%
OCR	Sell	Omnicare Inc	$18,817,000	+15.5%	339,050	-0.7%	2.18%	-4.7%
ARW	Sell	Arrow Electronics	$18,069,000	+21.1%	372,327	-0.6%	2.09%	-0.1%
NXTM	Buy	NxStage Medical Inc	$17,605,000	+33.5%	1,337,750	+44.8%	2.04%	+10.0%
GNTX	Buy	Gentex Corp	$15,820,000	+38.6%	618,200	+24.9%	1.83%	+14.3%
PPO	Buy	Polypore Intl Inc	$15,601,000	+29.5%	380,797	+27.4%	1.81%	+6.8%
MAS	Sell	Masco Corp	$15,439,000	+8.1%	725,500	-1.0%	1.79%	-10.8%
CBI	Sell	Chicago Bridge & Iron	$14,981,000	+12.6%	221,050	-0.9%	1.74%	-7.2%
WGO	Sell	Winnebago IndustriesInc	$14,524,000	+7.4%	559,463	-13.1%	1.68%	-11.4%
HLS	Sell	HealthSouth Corp	$14,511,000	+2.9%	420,851	-14.1%	1.68%	-15.1%
UHS	Buy	United Health Services C	$14,329,000	+44.2%	191,075	+28.7%	1.66%	+18.9%
SLCA	Buy	US Silica Holdings Inc	$12,592,000	+208.9%	505,698	+157.7%	1.46%	+154.6%
MOLXA	Sell	Molex Inc A	$12,075,000	+52.3%	315,444	-1.1%	1.40%	+25.6%
FTNT	Buy	Fortinet Inc	$11,703,000	+51.0%	577,650	+30.4%	1.36%	+24.5%
MTG	Sell	MGIC Investment Corp.	$11,090,000	+15.1%	1,523,400	-4.0%	1.28%	-5.0%
CR	Sell	Crane Co	$10,937,000	-13.2%	177,350	-15.6%	1.27%	-28.4%
URBN	Buy	Urban Outfitters Inc	$10,772,000	+23.8%	292,948	+35.5%	1.25%	+2.1%
MOD	Sell	Modine Manufacturing Co	$10,741,000	+19.1%	734,188	-11.4%	1.24%	-1.7%
SEE	Buy	Sealed Air Corp	$10,613,000	+46.3%	390,325	+28.9%	1.23%	+20.6%
RDC	Buy	Rowan Companies Inc.	$10,302,000	+50.0%	280,550	+39.1%	1.19%	+23.6%
BOOM	Sell	Dynamic Materials Corp	$10,289,000	+37.9%	443,894	-1.8%	1.19%	+13.7%
MKSI	Buy	MKS Instruments Inc.	$10,224,000	+24.5%	384,500	+24.2%	1.18%	+2.6%
TEX	Buy	Terex Corp	$10,202,000	+86.3%	303,625	+45.8%	1.18%	+53.7%
ALGN	Sell	Align Technology Inc	$9,940,000	-11.0%	206,650	-31.5%	1.15%	-26.6%
ON	Buy	ON Semiconductor Inc	$9,899,000	-5.4%	1,354,375	+4.6%	1.15%	-22.0%
VCRA	Buy	Vocera Communications Inc	$9,802,000	+61.2%	527,010	+27.4%	1.14%	+32.9%
UTIW	Buy	UTI Worldwide Inc	$9,559,000	-6.0%	632,600	+2.5%	1.11%	-22.5%
NCMI	Buy	National CineMedia Inc	$9,474,000	+135.3%	502,325	+110.8%	1.10%	+93.8%
RBC	Buy	Regal-Beloit Corporat	$9,464,000	+24.6%	139,325	+19.0%	1.10%	+2.7%
EW	New	Edwards Lifesciences Corp	$9,438,000	–	135,550	–	1.09%	–
KMT	Sell	Kennametal Inc.	$9,366,000	-13.5%	205,400	-26.3%	1.08%	-28.7%
TUMI	New	Tumi Holdings Inc	$9,008,000	–	447,050	–	1.04%	–
QSII	New	Quality Systems Inc	$8,559,000	–	393,900	–	0.99%	–
HWC	Sell	Hancock Holding Co	$8,404,000	+3.0%	267,825	-1.3%	0.97%	-15.1%
GB	Sell	Greatbatch Inc	$7,874,000	+3.4%	231,375	-0.4%	0.91%	-14.8%
VECO	New	Veeco Instruments Inc	$7,601,000	–	204,200	–	0.88%	–
TWIN	Buy	Twin Disc Incorporat	$7,562,000	+11.7%	289,417	+1.3%	0.88%	-7.9%
BECN	Buy	Beacon Roofing Supply	$7,394,000	+35.7%	200,537	+39.4%	0.86%	+11.9%
FMBI	Sell	First Midwest Bancorp	$7,088,000	+8.3%	470,025	-1.5%	0.82%	-10.7%
SCSC	Sell	Scansource Inc	$6,647,000	-15.1%	192,162	-21.5%	0.77%	-30.0%
PTEN	Buy	Patterson UTI Energy Inc	$6,572,000	+104.1%	307,375	+84.7%	0.76%	+68.4%
BDE	New	Black Diamond Inc	$5,535,000	–	455,165	–	0.64%	–
FFIV	Sell	F5 Networks Inc	$5,011,000	-35.2%	58,402	-48.1%	0.58%	-46.6%
HIBB	New	Hibbet Sports Inc	$4,984,000	–	88,825	–	0.58%	–
CIEN	Sell	Ciena Corporation	$4,858,000	-36.6%	194,250	-50.8%	0.56%	-47.7%
IPG	Sell	Interpublic Group of Companies	$4,862,000	-35.0%	283,000	-45.0%	0.56%	-46.4%
STCK	New	Stock Building Supply Inc	$4,702,000	–	357,850	–	0.54%	–
COBZ	Buy	Cobiz Financial Inc	$4,484,000	+142.6%	464,141	+108.4%	0.52%	+99.6%
ROCK	Sell	Gibraltar Industries Inc	$2,651,000	-45.1%	185,910	-44.0%	0.31%	-54.7%
SQI	New	SciQuest Inc	$2,489,000	–	110,800	–	0.29%	–
POWI	Sell	Power Integrations Inc	$2,115,000	-63.8%	39,056	-72.9%	0.24%	-70.1%
AZPN	Sell	Aspen Technology Inc	$2,017,000	+18.9%	58,382	-0.9%	0.23%	-1.7%
KMR	Buy	Kinder Morgan Management LL	$1,192,000	-8.9%	15,905	+1.5%	0.14%	-25.0%
CMA	Sell	Comerica	$1,020,000	-50.9%	25,954	-50.2%	0.12%	-59.6%
AIG	Sell	American International Gr	$980,000	-1.9%	20,150	-9.8%	0.11%	-18.6%
CSCO	Buy	Cisco Systems Inc	$944,000	+14.4%	40,300	+18.9%	0.11%	-6.0%
USB	Sell	US Bancorp	$900,000	-19.3%	24,600	-20.3%	0.10%	-33.8%
ALTR	Buy	Altera Corp.	$892,000	+174.5%	24,000	+143.7%	0.10%	+123.9%
BHI	Sell	Baker Hughes Inc	$854,000	-9.2%	17,400	-14.7%	0.10%	-25.0%
TDC	Buy	Teradata Corp	$851,000	+82.2%	15,350	+65.1%	0.10%	+50.0%
F113PS	Buy	Coviden PLC	$666,000	+30.1%	10,925	+22.1%	0.08%	+6.9%
BRCM	New	Broadcom Corp	$505,000	–	19,400	–	0.06%	–
WFT	New	Weatherford International Ltd	$403,000	–	26,300	–	0.05%	–
RSG	New	Republic Services In	$370,000	–	11,100	–	0.04%	–
ASTE	Exit	Astec Industries Inc	$0	–	-38,849	–	-0.19%	–
GK	Exit	G&K Inc Cl A	$0	–	-41,201	–	-0.28%	–
SASR	Exit	Sandy Spring Bancorp Inc	$0	–	-150,816	–	-0.46%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-118,300	–	-0.52%	–
PRXL	Exit	PAREXEL International Corp	$0	–	-84,709	–	-0.55%	–
BID	Exit	Sothebys Holdings Inc	$0	–	-127,675	–	-0.68%	–
TBI	Exit	TrueBlue Inc	$0	–	-232,620	–	-0.69%	–
LRCX	Exit	Lam Research Corp	$0	–	-128,800	–	-0.80%	–

Q2 2013

			Value		Shares		↓ Weighting
HXL	New	Hexcel Corp	$28,535,000	–	838,029	–	4.01%	–
MDAS	New	MedAssets Inc	$22,761,000	–	1,283,042	–	3.20%	–
MDCA	New	MDC Partners Inc	$20,254,000	–	1,122,722	–	2.84%	–
FNP	New	Fifth & Pacific Inc	$18,534,000	–	829,628	–	2.60%	–
PTC	New	PTC Inc	$16,680,000	–	679,969	–	2.34%	–
OCR	New	Omnicare Inc	$16,291,000	–	341,450	–	2.29%	–
ZION	New	Zions Bancorp	$16,016,000	–	553,800	–	2.25%	–
MINI	New	Mobile Mini Inc	$15,640,000	–	471,787	–	2.20%	–
ARW	New	Arrow Electronics	$14,925,000	–	374,527	–	2.10%	–
MAS	New	Masco Corp	$14,276,000	–	732,500	–	2.00%	–
HLS	New	HealthSouth Corp	$14,105,000	–	489,751	–	1.98%	–
WGO	New	Winnebago IndustriesInc	$13,519,000	–	644,063	–	1.90%	–
CBI	New	Chicago Bridge & Iron	$13,307,000	–	223,050	–	1.87%	–
NXTM	New	NxStage Medical Inc	$13,189,000	–	923,600	–	1.85%	–
CR	New	Crane Co	$12,598,000	–	210,250	–	1.77%	–
CE	New	Celanese Corp.	$12,234,000	–	273,075	–	1.72%	–
VIVO	New	Meridian Bioscience Inc	$12,178,000	–	566,435	–	1.71%	–
PPO	New	Polypore Intl Inc	$12,043,000	–	298,822	–	1.69%	–
ROC	New	Rockwood Holdings Inc	$11,874,000	–	185,443	–	1.67%	–
GNTX	New	Gentex Corp	$11,412,000	–	495,100	–	1.60%	–
INFA	New	Informatica Corp	$11,203,000	–	320,275	–	1.57%	–
ALGN	New	Align Technology Inc	$11,169,000	–	301,550	–	1.57%	–
KMT	New	Kennametal Inc.	$10,828,000	–	278,850	–	1.52%	–
ON	New	ON Semiconductor Inc	$10,464,000	–	1,295,075	–	1.47%	–
UTIW	New	UTI Worldwide Inc	$10,167,000	–	617,300	–	1.43%	–
TIBX	New	TIBCO Software Inc	$10,048,000	–	469,400	–	1.41%	–
UHS	New	United Health Services C	$9,939,000	–	148,425	–	1.40%	–
VMC	New	Vulcan Matls Co	$9,711,000	–	200,600	–	1.36%	–
RHI	New	Robert Half International	$9,702,000	–	291,968	–	1.36%	–
MTG	New	MGIC Investment Corp.	$9,633,000	–	1,586,950	–	1.35%	–
RCL	New	Royal Caribbean Cruises Ltd	$9,465,000	–	283,900	–	1.33%	–
MOD	New	Modine Manufacturing Co	$9,015,000	–	828,588	–	1.27%	–
URBN	New	Urban Outfitters Inc	$8,699,000	–	216,273	–	1.22%	–
MKSI	New	MKS Instruments Inc.	$8,215,000	–	309,525	–	1.15%	–
HWC	New	Hancock Holding Co	$8,162,000	–	271,425	–	1.15%	–
BEAV	New	BE Aerospace Inc	$7,940,000	–	125,875	–	1.12%	–
MOLXA	New	Molex Inc A	$7,930,000	–	318,969	–	1.11%	–
SCSC	New	Scansource Inc	$7,830,000	–	244,675	–	1.10%	–
FTNT	New	Fortinet Inc	$7,752,000	–	442,950	–	1.09%	–
FFIV	New	F5 Networks Inc	$7,737,000	–	112,452	–	1.09%	–
CIEN	New	Ciena Corporation	$7,667,000	–	394,600	–	1.08%	–
GB	New	Greatbatch Inc	$7,616,000	–	232,275	–	1.07%	–
RBC	New	Regal-Beloit Corporat	$7,594,000	–	117,125	–	1.07%	–
IPG	New	Interpublic Group of Companies	$7,484,000	–	514,350	–	1.05%	–
BOOM	New	Dynamic Materials Corp	$7,461,000	–	451,894	–	1.05%	–
SEE	New	Sealed Air Corp	$7,255,000	–	302,925	–	1.02%	–
GPN	New	Global Payments Inc	$7,249,000	–	156,500	–	1.02%	–
BC	New	Brunswick Corp	$7,215,000	–	225,825	–	1.01%	–
KFRC	New	Kforce Inc	$6,923,000	–	474,150	–	0.97%	–
RDC	New	Rowan Companies Inc.	$6,870,000	–	201,650	–	0.96%	–
TWIN	New	Twin Disc Incorporat	$6,770,000	–	285,650	–	0.95%	–
FMBI	New	First Midwest Bancorp	$6,545,000	–	477,025	–	0.92%	–
WLL	New	Whiting Petroleum Corp	$6,448,000	–	139,890	–	0.91%	–
VCRA	New	Vocera Communications Inc	$6,081,000	–	413,650	–	0.85%	–
POWI	New	Power Integrations Inc	$5,841,000	–	144,006	–	0.82%	–
PLOW	New	Douglas Dynamics Inc	$5,723,000	–	440,943	–	0.80%	–
LRCX	New	Lam Research Corp	$5,711,000	–	128,800	–	0.80%	–
TEX	New	Terex Corp	$5,476,000	–	208,225	–	0.77%	–
BECN	New	Beacon Roofing Supply	$5,449,000	–	143,837	–	0.76%	–
TBI	New	TrueBlue Inc	$4,897,000	–	232,620	–	0.69%	–
AWAY	New	HomeAway Inc	$4,859,000	–	150,250	–	0.68%	–
BID	New	Sothebys Holdings Inc	$4,840,000	–	127,675	–	0.68%	–
ROCK	New	Gibraltar Industries Inc	$4,830,000	–	331,699	–	0.68%	–
UNTCQ	New	Unit Corp	$4,678,000	–	109,853	–	0.66%	–
ASB	New	Associated Banc-Corp	$4,484,000	–	288,392	–	0.63%	–
SLCA	New	US Silica Holdings Inc	$4,077,000	–	196,200	–	0.57%	–
NCMI	New	National CineMedia Inc	$4,026,000	–	238,350	–	0.57%	–
PRXL	New	PAREXEL International Corp	$3,894,000	–	84,709	–	0.55%	–
LEG	New	Leggett & Platt Inc	$3,678,000	–	118,300	–	0.52%	–
SPXC	New	SPX Corp	$3,347,000	–	46,502	–	0.47%	–
SASR	New	Sandy Spring Bancorp Inc	$3,261,000	–	150,816	–	0.46%	–
PTEN	New	Patterson UTI Energy Inc	$3,220,000	–	166,375	–	0.45%	–
COLB	New	Columbia Banking Systems Inc.	$3,002,000	–	126,063	–	0.42%	–
FWLT	New	Foster Wheeler AG	$2,813,000	–	129,559	–	0.40%	–
RGA	New	Reinsurance Group of	$2,514,000	–	36,375	–	0.35%	–
SWFT	New	Swift Transportation Co	$2,220,000	–	134,250	–	0.31%	–
AJG	New	Arthur J Gallagher & Co	$2,133,000	–	48,825	–	0.30%	–
CMA	New	Comerica	$2,077,000	–	52,154	–	0.29%	–
GK	New	G&K Inc Cl A	$1,961,000	–	41,201	–	0.28%	–
COBZ	New	Cobiz Financial Inc	$1,848,000	–	222,703	–	0.26%	–
AZPN	New	Aspen Technology Inc	$1,697,000	–	58,932	–	0.24%	–
MBFI	New	MB Financial Inc	$1,540,000	–	57,450	–	0.22%	–
ASTE	New	Astec Industries Inc	$1,332,000	–	38,849	–	0.19%	–
KMR	New	Kinder Morgan Management LL	$1,309,000	–	15,663	–	0.18%	–
MET	New	MetLife Inc	$1,181,000	–	25,800	–	0.17%	–
USB	New	US Bancorp	$1,115,000	–	30,850	–	0.16%	–
AIG	New	American International Gr	$999,000	–	22,350	–	0.14%	–
BHI	New	Baker Hughes Inc	$941,000	–	20,400	–	0.13%	–
CSCO	New	Cisco Systems Inc	$825,000	–	33,900	–	0.12%	–
GBNK	New	Guaranty Bancorp	$699,000	–	61,550	–	0.10%	–
JCI	New	Johnson Controls Inc	$701,000	–	19,600	–	0.10%	–
AAPL	New	Apple Inc	$654,000	–	1,650	–	0.09%	–
PRU	New	Prudential Financial Inc	$602,000	–	8,250	–	0.08%	–
GE	New	General Electric Co	$552,000	–	23,800	–	0.08%	–
F113PS	New	Coviden PLC	$512,000	–	8,950	–	0.07%	–
TDC	New	Teradata Corp	$467,000	–	9,300	–	0.07%	–
JKHY	New	Henry Jack & Associates	$455,000	–	9,650	–	0.06%	–
ALTR	New	Altera Corp.	$325,000	–	9,850	–	0.05%	–

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