Tygh Capital Management, Inc. Activity Q3 2004-Q4 2021

Q4 2021

			Value		Shares		↓ Weighting
WSC	Buy	WILLSCOT MOBILE MINI HOLDINGS	$25,697,000	+34.9%	629,213	+4.8%	3.29%	+27.6%
ASGN	Buy	ASGN INC	$21,654,000	+9.6%	175,478	+0.5%	2.77%	+3.6%
ONTO	Sell	ONTO INNOVATION INC	$21,005,000	+29.7%	207,498	-7.5%	2.69%	+22.6%
SKY	Buy	SKYLINE CHAMPION CORP	$20,088,000	+32.7%	254,337	+0.9%	2.57%	+25.4%
CVCO	Buy	CAVCO INDUSTRIES INC	$19,893,000	+35.4%	62,624	+0.9%	2.54%	+28.0%
PLNT	Buy	PLANET FITNESS INC CLASS A	$18,860,000	+48.3%	208,213	+28.6%	2.41%	+40.3%
ICLR	Sell	ICON PLC	$18,841,000	-18.1%	60,837	-30.7%	2.41%	-22.5%
FOCS	Buy	FOCUS FINANCIAL PARTNERS INC C	$17,190,000	+44.2%	287,839	+26.5%	2.20%	+36.3%
FN	Buy	FABRINET	$16,607,000	+78.6%	140,179	+54.6%	2.12%	+68.9%
G	Buy	GENPACT LIMITED	$16,485,000	+63.8%	310,578	+46.6%	2.11%	+54.8%
RPD	Buy	RAPID7 INC	$16,105,000	+5.0%	136,844	+0.9%	2.06%	-0.6%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$15,782,000	+47.2%	397,740	+10.9%	2.02%	+39.2%
LFUS	Buy	LITTELFUSE INC	$15,678,000	+60.1%	49,821	+39.0%	2.01%	+51.4%
TFII	Buy	TFI INTERNATIONAL INC	$15,151,000	+42.1%	135,143	+29.6%	1.94%	+34.4%
GTLS	Buy	CHART INDUSTRIES INC	$14,428,000	+11.4%	90,465	+33.5%	1.85%	+5.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$14,373,000	-28.4%	133,512	-27.6%	1.84%	-32.2%
SHYF	Buy	SHYFT GROUP INC	$13,559,000	+30.1%	275,979	+0.7%	1.74%	+23.0%
CLH	Buy	CLEAN HARBORS INC	$13,296,000	-3.0%	133,267	+1.0%	1.70%	-8.3%
COHU	Buy	COHU INC	$12,745,000	+137.4%	334,607	+99.1%	1.63%	+124.7%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$12,553,000	+18.4%	86,709	+0.7%	1.61%	+11.9%
CMCO	Buy	COLUMBUS MCKINNON COROPORATION	$12,290,000	+8.1%	265,663	+13.0%	1.57%	+2.2%
VIAV	Buy	VIAVI SOLUTIONS INC	$12,243,000	+12.7%	694,849	+0.7%	1.57%	+6.5%
LHCG	Buy	LHC GROUP INC	$12,219,000	+117.0%	89,037	+148.1%	1.56%	+105.1%
CACI	Buy	CACI INTERNATIONAL INC CL A	$12,128,000	+53.8%	45,049	+49.7%	1.55%	+45.5%
GOOS	Buy	CANADA GOOSE HOLDINGS INC	$12,132,000	+32.7%	327,355	+27.7%	1.55%	+25.5%
HEES	New	H&E EQUIPMENT SERVICES INC	$12,065,000	–	272,527	–	1.54%	–
THRM	Buy	GENTHERM INC	$12,041,000	+103.1%	138,556	+89.1%	1.54%	+92.1%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS IN	$11,386,000	+13.1%	264,247	+16.0%	1.46%	+7.0%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$10,894,000	+26.0%	181,055	+17.2%	1.39%	+19.1%
ESI	Buy	ELEMENT SOLUTIONS INC	$10,675,000	+37.8%	439,664	+23.1%	1.37%	+30.3%
HASI	New	HANNON ARMSTRONG SUSTAINABLE I	$10,671,000	–	200,894	–	1.36%	–
WNS	Buy	WNS HOLDINGS LTD ADR	$10,517,000	+8.6%	119,217	+0.7%	1.35%	+2.7%
INDI	Buy	INDIE SEMICONDUCTOR INC CLASS	$10,348,000	+85.0%	863,036	+89.9%	1.32%	+74.9%
KNSL	Buy	KINSALE CAPITAL GROUP INC	$9,929,000	+48.1%	41,738	+0.7%	1.27%	+40.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$9,917,000	-4.5%	449,148	-6.5%	1.27%	-9.7%
ASPN	Sell	ASPEN AEROGELS INC	$9,870,000	-13.6%	198,242	-20.2%	1.26%	-18.3%
NTRA	Buy	NATERA INC	$9,847,000	-10.4%	105,439	+6.9%	1.26%	-15.3%
PGNY	Buy	PROGYNY INC	$9,722,000	+12.1%	193,096	+24.6%	1.24%	+6.0%
KTB	New	KONTOOR BRANDS INC	$9,125,000	–	178,049	–	1.17%	–
TECH	Buy	BIO TECHNE CORP	$9,064,000	+26.2%	17,520	+18.2%	1.16%	+19.3%
XBI	Buy	SPDR S&P BIOTECH ETF	$8,960,000	-10.6%	80,031	+0.4%	1.15%	-15.5%
KLIC	Sell	KULICKE & SOFFA INDUSTRIES	$8,774,000	-15.7%	144,929	-18.9%	1.12%	-20.3%
SITM	Sell	SITIME CORPORATION	$8,692,000	-24.2%	29,713	-47.1%	1.11%	-28.4%
MMS	Buy	MAXIMUS INC	$8,648,000	+18.4%	108,548	+23.7%	1.11%	+11.9%
DIOD	Sell	DIODES INC	$8,344,000	-15.5%	75,986	-30.3%	1.07%	-20.1%
PWR	Buy	QUANTA SERVICES INC	$8,241,000	+1.4%	71,872	+0.7%	1.05%	-4.1%
MKSI	Buy	MKS INSTRUMENTS, INC.	$7,734,000	+16.2%	44,403	+0.7%	0.99%	+10.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$7,538,000	-2.5%	84,434	-0.2%	0.96%	-7.8%
OOMA	Sell	OOMA INC	$7,508,000	-6.4%	367,325	-14.8%	0.96%	-11.4%
BL	Sell	BLACKLINE INC	$7,051,000	-41.1%	68,101	-32.9%	0.90%	-44.3%
STRL	Sell	STERLING CONSTRUCTION CO	$6,661,000	-20.1%	253,252	-31.1%	0.85%	-24.5%
LIND	New	LINDBLAD EXPEDITIONS HOLDINGS	$6,577,000	–	421,580	–	0.84%	–
MODV	Buy	MODIVCARE INC	$6,573,000	-14.3%	44,327	+5.0%	0.84%	-18.9%
TREX	Sell	TREX COMPANY INC	$6,546,000	-1.0%	48,479	-25.3%	0.84%	-6.4%
LMAT	Buy	LEMAITRE VASCULAR INC	$6,334,000	-4.8%	126,100	+0.7%	0.81%	-10.0%
IOSP	Sell	INNOSPEC INC	$6,253,000	-40.6%	69,213	-44.6%	0.80%	-43.9%
KEX	New	KIRBY CORPORATION	$6,164,000	–	103,729	–	0.79%	–
HCI	Sell	HCI GROUP INC	$6,084,000	-50.0%	72,827	-33.7%	0.78%	-52.7%
SHAK	New	SHAKE SHACK INC CLASS A	$6,001,000	–	83,166	–	0.77%	–
CWST	Sell	CASELLA WASTE SYSTEMS INC A	$5,951,000	-51.6%	69,671	-57.0%	0.76%	-54.3%
AXNX	New	AXONICS INC	$5,904,000	–	105,428	–	0.76%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$5,873,000	-21.4%	76,215	-34.1%	0.75%	-25.7%
BALY	Sell	BALLY'S CORPORATION	$5,606,000	-24.2%	147,282	-0.2%	0.72%	-28.4%
CYBR	Buy	CYBERARK SOFTWARE LTD	$5,188,000	+10.5%	29,940	+0.7%	0.66%	+4.6%
ESTA	Buy	ESTABLISHMENT LABS HOLDINGS IN	$4,897,000	-4.9%	72,453	+0.7%	0.63%	-10.0%
CROX	New	CROCS INC	$4,563,000	–	35,590	–	0.58%	–
RVLV	Sell	REVOLVE GROUP INC CLASS A	$4,476,000	-27.9%	79,868	-20.5%	0.57%	-31.8%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INC	$4,278,000	+6.9%	64,518	+0.6%	0.55%	+0.9%
BHVN	Buy	BIOHAVEN PHARMACEUTICAL HOLDIN	$4,046,000	-0.2%	29,360	+0.6%	0.52%	-5.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$3,848,000	+4.1%	35,924	-0.0%	0.49%	-1.6%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$3,735,000	-12.0%	31,588	-0.2%	0.48%	-16.7%
HALO	Buy	HALOZYME THERAPEUTICS INC	$3,409,000	-0.5%	84,782	+0.6%	0.44%	-6.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$2,923,000	-67.0%	30,000	-67.6%	0.37%	-68.8%
FATE	Sell	FATE THERAPEUTICS INC	$2,848,000	-1.5%	48,675	-0.2%	0.36%	-6.9%
DNLI	Sell	DENALI THERAPEUTICS INC	$2,418,000	-11.8%	54,226	-0.2%	0.31%	-16.7%
ALKS	Sell	ALKERMES PLC	$2,281,000	-24.7%	98,069	-0.2%	0.29%	-28.8%
TWST	Sell	TWIST BIOSCIENCE CORP	$2,160,000	-27.8%	27,912	-0.2%	0.28%	-31.9%
PTCT	Sell	PTC THERAPEUTICS INC	$1,847,000	+6.8%	46,372	-0.2%	0.24%	+0.9%
BEAM	Sell	BEAM THERAPEUTICS INC	$1,825,000	-8.6%	22,899	-0.2%	0.23%	-13.7%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,775,000	+43.1%	37,542	-0.2%	0.23%	+35.1%
TGTX	Sell	TG THERAPEUTICS INC	$1,484,000	-43.0%	78,113	-0.2%	0.19%	-46.0%
CDNA	Sell	CAREDX INC	$1,175,000	-39.7%	25,831	-15.9%	0.15%	-43.0%
IWO	New	ISHARES RUSSELL 2000 GRW INDX	$901,000	–	3,076	–	0.12%	–
KALU	Sell	KAISER ALUMINUM CORPORATION	$880,000	-88.1%	9,367	-86.2%	0.11%	-88.7%
BBIO	Sell	BRIDGEBIOPHARMA INC	$715,000	-64.5%	42,848	-0.2%	0.09%	-66.5%
HQY	Sell	HEALTHEQUITY INC	$588,000	-93.7%	13,300	-90.8%	0.08%	-94.1%
IJT	New	ISHARES S&P SMALL-CAP 600 GROW	$238,000	–	1,716	–	0.03%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-41,432	–	-0.47%	–
TLS	Exit	TELOS CORPORATION	$0	–	-159,549	–	-0.61%	–
	Exit	DERMTECH INC	$0	–	-155,754	–	-0.68%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-229,292	–	-0.68%	–
NCNO	Exit	NCINO INC	$0	–	-88,272	–	-0.85%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-16,374	–	-0.91%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY SOLU	$0	–	-335,526	–	-1.01%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-270,182	–	-1.03%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-159,678	–	-1.04%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-144,685	–	-1.47%	–

Q3 2021

			Value		Shares		↓ Weighting
ICLR	Sell	ICON PLC	$23,004,000	+13.5%	87,794	-10.4%	3.11%	+12.8%
WAL	Buy	WESTERN ALLIANCE BANCORP	$20,062,000	+40.2%	184,355	+19.6%	2.71%	+39.3%
ASGN	Buy	ASGN INC	$19,760,000	+18.3%	174,652	+1.4%	2.67%	+17.6%
WSC	Buy	WILLSCOT MOBILE MINI HOLDINGS	$19,048,000	+15.4%	600,491	+1.4%	2.58%	+14.6%
ONTO	Buy	ONTO INNOVATION INC	$16,200,000	+20.8%	224,224	+22.1%	2.19%	+20.0%
RPD	Buy	RAPID7 INC	$15,331,000	+48.8%	135,648	+24.5%	2.07%	+47.7%
SKY	Buy	SKYLINE CHAMPION CORP	$15,141,000	+14.2%	252,103	+1.4%	2.05%	+13.5%
CVCO	Buy	CAVCO INDUSTRIES INC	$14,691,000	+8.0%	62,057	+1.4%	1.99%	+7.3%
CLH	New	CLEAN HARBORS INC	$13,707,000	–	131,964	–	1.86%	–
GTLS	Buy	CHART INDUSTRIES INC	$12,949,000	+32.4%	67,757	+1.4%	1.75%	+31.5%
PLNT	Buy	PLANET FITNESS INC CLASS A	$12,716,000	+5.8%	161,882	+1.4%	1.72%	+5.1%
CWST	New	CASELLA WASTE SYSTEMS INC A	$12,307,000	–	162,057	–	1.66%	–
HCI	Buy	HCI GROUP INC	$12,163,000	+99.3%	109,806	+78.9%	1.65%	+98.1%
BL	New	BLACKLINE INC	$11,974,000	–	101,422	–	1.62%	–
FOCS	New	FOCUS FINANCIAL PARTNERS INC C	$11,919,000	–	227,586	–	1.61%	–
SITM	Buy	SITIME CORPORATION	$11,470,000	+143.4%	56,179	+50.9%	1.55%	+141.7%
ASPN	Buy	ASPEN AEROGELS INC	$11,427,000	+806.9%	248,357	+489.9%	1.55%	+798.8%
CMCO	Buy	COLUMBUS MCKINNON COROPORATION	$11,368,000	+21.7%	235,123	+21.4%	1.54%	+20.8%
NTRA	Sell	NATERA INC	$10,990,000	-23.6%	98,622	-22.2%	1.49%	-24.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$10,896,000	-29.0%	144,685	-26.3%	1.47%	-29.5%
VIAV	Buy	VIAVI SOLUTIONS INC	$10,864,000	-9.6%	690,214	+1.4%	1.47%	-10.3%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$10,720,000	+34.1%	358,517	+32.0%	1.45%	+33.1%
TFII	Sell	TFI INTERNATIONAL INC	$10,659,000	-7.3%	104,314	-17.3%	1.44%	-7.9%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$10,605,000	+17.5%	86,136	+1.4%	1.44%	+16.7%
IOSP	Sell	INNOSPEC INC	$10,529,000	-18.9%	125,019	-12.8%	1.42%	-19.4%
SHYF	Buy	SHYFT GROUP INC	$10,418,000	+27.3%	274,092	+25.3%	1.41%	+26.5%
KLIC	Sell	KULICKE & SOFFA INDUSTRIES	$10,414,000	-27.4%	178,685	-23.8%	1.41%	-27.9%
LQDT	Buy	LIQUIDITY SERVICES INC	$10,384,000	+5.5%	480,525	+24.3%	1.40%	+4.9%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS IN	$10,068,000	-20.5%	227,829	-15.1%	1.36%	-21.0%
G	Buy	GENPACT LIMITED	$10,064,000	+6.0%	211,833	+1.4%	1.36%	+5.3%
XBI	Buy	SPDR S&P BIOTECH ETF	$10,019,000	-5.7%	79,703	+1.6%	1.36%	-6.3%
DIOD	Buy	DIODES INC	$9,872,000	+15.1%	108,980	+1.4%	1.34%	+14.4%
LFUS	Buy	LITTELFUSE INC	$9,794,000	+39.5%	35,841	+30.1%	1.32%	+38.6%
WNS	Sell	WNS HOLDINGS LTD ADR	$9,685,000	-17.0%	118,402	-18.9%	1.31%	-17.6%
HQY	Buy	HEALTHEQUITY INC	$9,334,000	+16.3%	144,138	+44.5%	1.26%	+15.6%
FN	Buy	FABRINET	$9,296,000	+8.4%	90,684	+1.4%	1.26%	+7.7%
GOOS	Buy	CANADA GOOSE HOLDINGS INC	$9,145,000	+21.1%	256,368	+48.5%	1.24%	+20.2%
COLM	Buy	COLUMBIA SPORTSWEAR CO COM	$8,864,000	+29.7%	92,490	+33.1%	1.20%	+28.8%
PGNY	Sell	PROGYNY INC	$8,676,000	-37.1%	154,929	-33.7%	1.17%	-37.5%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$8,649,000	-6.4%	154,441	+1.4%	1.17%	-7.1%
STRL	Sell	STERLING CONSTRUCTION CO	$8,336,000	-34.0%	367,732	-29.8%	1.13%	-34.5%
PWR	Buy	QUANTA SERVICES INC	$8,125,000	+27.4%	71,387	+1.4%	1.10%	+26.5%
OOMA	Buy	OOMA INC	$8,022,000	+12.4%	431,078	+13.9%	1.08%	+11.5%
CACI	Sell	CACI INTERNATIONAL INC CL A	$7,888,000	-35.6%	30,096	-37.3%	1.07%	-36.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$7,744,000	-56.2%	357,201	-52.8%	1.05%	-56.5%
TXRH	New	TEXAS ROADHOUSE INC	$7,728,000	–	84,619	–	1.05%	–
NEO	Sell	NEOGENOMICS INC	$7,703,000	-33.3%	159,678	-37.5%	1.04%	-33.7%
MODV	Buy	MODIVCARE INC	$7,668,000	+8.3%	42,218	+1.4%	1.04%	+7.5%
PNTG	Buy	PENNANT GROUP INC	$7,589,000	-5.5%	270,182	+37.6%	1.03%	-6.1%
KTOS	Sell	KRATOS DEFENSE & SECURITY SOLU	$7,486,000	-37.8%	335,526	-20.5%	1.01%	-38.2%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$7,473,000	+16.7%	115,585	+1.4%	1.01%	+15.9%
KALU	Buy	KAISER ALUMINUM CORPORATION	$7,405,000	-10.5%	67,959	+1.4%	1.00%	-11.2%
BALY	Buy	BALLY'S CORPORATION	$7,400,000	+37.8%	147,577	+48.7%	1.00%	+36.9%
MMS	Buy	MAXIMUS INC	$7,303,000	-4.1%	87,773	+1.4%	0.99%	-4.7%
TECH	Buy	BIO TECHNE CORP	$7,181,000	+9.1%	14,820	+1.4%	0.97%	+8.4%
CRL	Sell	CHARLES RIVER LABORATORIES	$6,757,000	-7.8%	16,374	-17.3%	0.91%	-8.4%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$6,703,000	-52.7%	41,453	-51.8%	0.91%	-53.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$6,650,000	-44.5%	125,251	-36.2%	0.90%	-44.9%
MKSI	Buy	MKS INSTRUMENTS, INC.	$6,655,000	-14.0%	44,100	+1.4%	0.90%	-14.6%
TREX	Buy	TREX COMPANY INC	$6,613,000	+1.1%	64,877	+1.4%	0.90%	+0.4%
NCNO	Buy	NCINO INC	$6,270,000	+20.2%	88,272	+1.4%	0.85%	+19.3%
RVLV	Sell	REVOLVE GROUP INC CLASS A	$6,205,000	-36.3%	100,458	-29.0%	0.84%	-36.7%
THRM	New	GENTHERM INC	$5,930,000	–	73,277	–	0.80%	–
LHCG	Buy	LHC GROUP INC	$5,632,000	-20.6%	35,894	+1.4%	0.76%	-21.1%
INDI	New	INDIE SEMICONDUCTOR INC CLASS	$5,595,000	–	454,546	–	0.76%	–
COHU	Sell	COHU INC	$5,368,000	-48.6%	168,071	-40.8%	0.73%	-49.0%
ESTA	Buy	ESTABLISHMENT LABS HOLDINGS IN	$5,151,000	-16.9%	71,958	+1.4%	0.70%	-17.4%
BYRN	New	BYRNA TECHNOLOGIES INC	$5,012,000	–	229,292	–	0.68%	–
	Sell	DERMTECH INC	$5,001,000	-25.0%	155,754	-2.9%	0.68%	-25.4%
CYBR	New	CYBERARK SOFTWARE LTD	$4,693,000	–	29,735	–	0.64%	–
TLS	Buy	TELOS CORPORATION	$4,534,000	-15.3%	159,549	+1.4%	0.61%	-15.9%
NTLA	New	INTELLIA THERAPEUTICS INC	$4,246,000	–	31,651	–	0.57%	–
BHVN	Buy	BIOHAVEN PHARMACEUTICAL HOLDIN	$4,056,000	+45.0%	29,197	+1.4%	0.55%	+44.1%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INC	$4,003,000	-23.6%	64,127	+1.4%	0.54%	-24.1%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$3,695,000	+26.2%	35,940	+8.0%	0.50%	+25.3%
CDLX	Sell	CARDLYTICS INC	$3,478,000	-55.3%	41,432	-32.5%	0.47%	-55.6%
HALO	Buy	HALOZYME THERAPEUTICS INC	$3,427,000	+0.9%	84,244	+12.6%	0.46%	+0.2%
ALKS	New	ALKERMES PLC	$3,030,000	–	98,265	–	0.41%	–
TWST	New	TWIST BIOSCIENCE CORP	$2,992,000	–	27,967	–	0.40%	–
FATE	Buy	FATE THERAPEUTICS INC	$2,891,000	-8.5%	48,773	+33.9%	0.39%	-9.1%
DNLI	New	DENALI THERAPEUTICS INC	$2,741,000	–	54,335	–	0.37%	–
TGTX	New	TG THERAPEUTICS INC	$2,605,000	–	78,268	–	0.35%	–
BBIO	New	BRIDGEBIOPHARMA INC	$2,012,000	–	42,934	–	0.27%	–
BEAM	New	BEAM THERAPEUTICS INC	$1,996,000	–	22,943	–	0.27%	–
CDNA	New	CAREDX INC	$1,947,000	–	30,720	–	0.26%	–
PTCT	Buy	PTC THERAPEUTICS INC	$1,729,000	+6.9%	46,472	+21.4%	0.23%	+6.4%
APLS	New	APELLIS PHARMACEUTICALS INC	$1,240,000	–	37,617	–	0.17%	–
AVNS	Exit	AVANOS MEDICAL INC	$0	–	-18,000	–	-0.09%	–
ADUS	Exit	ADDUS HOMECARE CORPORATION	$0	–	-15,000	–	-0.18%	–
FGEN	Exit	FIBROGEN INC	$0	–	-49,258	–	-0.18%	–
NVTA	Exit	INVITAE CORP	$0	–	-61,564	–	-0.28%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-30,152	–	-0.39%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-21,900	–	-0.46%	–
ZYXI	Exit	ZYNEX INC	$0	–	-220,797	–	-0.47%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-22,369	–	-0.49%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CLASS	$0	–	-30,163	–	-0.61%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-171,572	–	-0.69%	–
ACA	Exit	ARCOSA INC	$0	–	-86,644	–	-0.69%	–
STKL	Exit	SUNOPTA INC	$0	–	-448,050	–	-0.75%	–
FOXF	Exit	FOX FACTORY HOLDING CORP	$0	–	-37,296	–	-0.79%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-89,462	–	-0.81%	–
FIVE	Exit	FIVE BELOW	$0	–	-31,451	–	-0.83%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO INC	$0	–	-82,468	–	-1.01%	–
PACW	Exit	PACWEST BANCORP	$0	–	-181,805	–	-1.02%	–
BIO	Exit	BIO-RAD LABRATORIES-CL A	$0	–	-12,075	–	-1.06%	–
KEX	Exit	KIRBY CORPORATION	$0	–	-152,865	–	-1.26%	–

Q2 2021

			Value		Shares		↓ Weighting
ICLR	New	ICON PLC	$20,259,000	–	98,006	–	2.76%	–
ESI	New	ELEMENT SOLUTIONS INC	$17,695,000	–	756,839	–	2.41%	–
ASGN	New	ASGN INC	$16,697,000	–	172,263	–	2.27%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGS	$16,508,000	–	592,319	–	2.25%	–
CVLT	New	COMMVAULT SYSTEMS INC	$15,355,000	–	196,427	–	2.09%	–
NTRA	New	NATERA INC	$14,391,000	–	126,763	–	1.96%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$14,345,000	–	234,395	–	1.95%	–
WAL	New	WESTERN ALLIANCE BANCORP	$14,309,000	–	154,113	–	1.95%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$14,170,000	–	86,000	–	1.93%	–
PGNY	New	PROGYNY INC	$13,795,000	–	233,811	–	1.88%	–
CVCO	New	CAVCO INDUSTRIES INC	$13,600,000	–	61,209	–	1.85%	–
ONTO	New	ONTO INNOVATION INC	$13,416,000	–	183,676	–	1.83%	–
SKY	New	SKYLINE CHAMPION CORP	$13,254,000	–	248,662	–	1.80%	–
IOSP	New	INNOSPEC INC	$12,987,000	–	143,332	–	1.77%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS IN	$12,666,000	–	268,408	–	1.72%	–
STRL	New	STERLING CONSTRUCTION CO	$12,639,000	–	523,802	–	1.72%	–
CACI	New	CACI INTERNATIONAL INC CL A	$12,245,000	–	47,996	–	1.67%	–
KTOS	New	KRATOS DEFENSE & SECURITY SOLU	$12,031,000	–	422,285	–	1.64%	–
VIAV	New	VIAVI SOLUTIONS INC	$12,024,000	–	680,835	–	1.64%	–
PLNT	New	PLANET FITNESS INC CLASS A	$12,015,000	–	159,671	–	1.64%	–
LMAT	New	LEMAITRE VASCULAR INC	$11,981,000	–	196,345	–	1.63%	–
WNS	New	WNS HOLDINGS LTD ADR	$11,665,000	–	146,055	–	1.59%	–
NEO	New	NEOGENOMICS INC	$11,543,000	–	255,541	–	1.57%	–
TFII	New	TFI INTERNATIONAL INC	$11,499,000	–	126,102	–	1.57%	–
XBI	New	SPDR S&P BIOTECH ETF	$10,625,000	–	78,468	–	1.45%	–
COHU	New	COHU INC	$10,446,000	–	283,937	–	1.42%	–
RPD	New	RAPID7 INC	$10,306,000	–	108,913	–	1.40%	–
LQDT	New	LIQUIDITY SERVICES INC	$9,839,000	–	386,610	–	1.34%	–
GTLS	New	CHART INDUSTRIES INC	$9,779,000	–	66,834	–	1.33%	–
RVLV	New	REVOLVE GROUP INC CLASS A	$9,743,000	–	141,408	–	1.33%	–
G	New	GENPACT LIMITED	$9,493,000	–	208,949	–	1.29%	–
CMCO	New	COLUMBUS MCKINNON COROPORATION	$9,344,000	–	193,702	–	1.27%	–
KEX	New	KIRBY CORPORATION	$9,270,000	–	152,865	–	1.26%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$9,244,000	–	152,332	–	1.26%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$9,029,000	–	84,968	–	1.23%	–
FN	New	FABRINET	$8,576,000	–	89,450	–	1.17%	–
DIOD	New	DIODES INC	$8,575,000	–	107,496	–	1.17%	–
KALU	New	KAISER ALUMINUM CORPORATION	$8,278,000	–	67,033	–	1.13%	–
SHYF	New	SHYFT GROUP INC	$8,183,000	–	218,736	–	1.12%	–
PNTG	New	PENNANT GROUP INC	$8,029,000	–	196,303	–	1.09%	–
HQY	New	HEALTHEQUITY INC	$8,027,000	–	99,736	–	1.09%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$7,995,000	–	271,654	–	1.09%	–
CDLX	New	CARDLYTICS INC	$7,789,000	–	61,363	–	1.06%	–
BIO	New	BIO-RAD LABRATORIES-CL A	$7,780,000	–	12,075	–	1.06%	–
MKSI	New	MKS INSTRUMENTS, INC.	$7,740,000	–	43,498	–	1.05%	–
MMS	New	MAXIMUS INC	$7,616,000	–	86,573	–	1.04%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$7,553,000	–	172,675	–	1.03%	–
PACW	New	PACWEST BANCORP	$7,483,000	–	181,805	–	1.02%	–
MSM	New	MSC INDUSTRIAL DIRECT CO INC	$7,400,000	–	82,468	–	1.01%	–
CRL	New	CHARLES RIVER LABORATORIES	$7,325,000	–	19,801	–	1.00%	–
OOMA	New	OOMA INC	$7,140,000	–	378,566	–	0.97%	–
LHCG	New	LHC GROUP INC	$7,090,000	–	35,405	–	0.97%	–
MODV	New	MODIVCARE INC	$7,082,000	–	41,642	–	0.96%	–
LFUS	New	LITTELFUSE INC	$7,021,000	–	27,557	–	0.96%	–
COLM	New	COLUMBIA SPORTSWEAR CO COM	$6,833,000	–	69,471	–	0.93%	–
	New	DERMTECH INC	$6,667,000	–	160,371	–	0.91%	–
TECH	New	BIO TECHNE CORP	$6,582,000	–	14,618	–	0.90%	–
TREX	New	TREX COMPANY INC	$6,541,000	–	63,996	–	0.89%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$6,405,000	–	114,011	–	0.87%	–
PWR	New	QUANTA SERVICES INC	$6,377,000	–	70,413	–	0.87%	–
ESTA	New	ESTABLISHMENT LABS HOLDINGS IN	$6,199,000	–	70,975	–	0.84%	–
HCI	New	HCI GROUP INC	$6,103,000	–	61,381	–	0.83%	–
FIVE	New	FIVE BELOW	$6,079,000	–	31,451	–	0.83%	–
MCRI	New	MONARCH CASINO & RESORT INC	$5,920,000	–	89,462	–	0.81%	–
FOXF	New	FOX FACTORY HOLDING CORP	$5,805,000	–	37,296	–	0.79%	–
STKL	New	SUNOPTA INC	$5,484,000	–	448,050	–	0.75%	–
BALY	New	BALLY'S CORPORATION	$5,370,000	–	99,244	–	0.73%	–
TLS	New	TELOS CORPORATION	$5,352,000	–	157,371	–	0.73%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC	$5,240,000	–	63,269	–	0.71%	–
NCNO	New	NCINO INC	$5,217,000	–	87,067	–	0.71%	–
ACA	New	ARCOSA INC	$5,089,000	–	86,644	–	0.69%	–
PRIM	New	PRIMORIS SERVICES CORP	$5,049,000	–	171,572	–	0.69%	–
SITM	New	SITIME CORPORATION	$4,713,000	–	37,231	–	0.64%	–
NXST	New	NEXSTAR MEDIA GROUP INC CLASS	$4,461,000	–	30,163	–	0.61%	–
MRTX	New	MIRATI THERAPEUTICS INC	$3,613,000	–	22,369	–	0.49%	–
ZYXI	New	ZYNEX INC	$3,429,000	–	220,797	–	0.47%	–
HALO	New	HALOZYME THERAPEUTICS INC	$3,398,000	–	74,825	–	0.46%	–
ALG	New	ALAMO GROUP INC	$3,344,000	–	21,900	–	0.46%	–
FATE	New	FATE THERAPEUTICS INC	$3,160,000	–	36,415	–	0.43%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$2,927,000	–	33,274	–	0.40%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$2,875,000	–	30,152	–	0.39%	–
BHVN	New	BIOHAVEN PHARMACEUTICAL HOLDIN	$2,797,000	–	28,808	–	0.38%	–
NVTA	New	INVITAE CORP	$2,077,000	–	61,564	–	0.28%	–
PTCT	New	PTC THERAPEUTICS INC	$1,618,000	–	38,283	–	0.22%	–
FGEN	New	FIBROGEN INC	$1,312,000	–	49,258	–	0.18%	–
ADUS	New	ADDUS HOMECARE CORPORATION	$1,309,000	–	15,000	–	0.18%	–
ASPN	New	ASPEN AEROGELS INC	$1,260,000	–	42,099	–	0.17%	–
AVNS	New	AVANOS MEDICAL INC	$655,000	–	18,000	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
IOSP	Exit	INNOSPEC INC	$0	–	-21,660	–	-0.26%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-64,424	–	-0.26%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-36,792	–	-0.33%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-34,348	–	-0.33%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLDIN	$0	–	-27,325	–	-0.34%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-129,581	–	-0.35%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-72,304	–	-0.36%	–
FGEN	Exit	FIBROGEN INC	$0	–	-48,106	–	-0.38%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC	$0	–	-55,726	–	-0.46%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-29,323	–	-0.46%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC A	$0	–	-136,220	–	-0.47%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-205,101	–	-0.47%	–
NVTA	Exit	INVITAE CORP	$0	–	-59,672	–	-0.49%	–
LMND	Exit	LEMONADE INC	$0	–	-53,066	–	-0.50%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-24,895	–	-0.50%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-16,230	–	-0.50%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-51,767	–	-0.51%	–
PLNT	Exit	PLANET FITNESS INC CLASS A	$0	–	-43,742	–	-0.51%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-32,322	–	-0.57%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-84,608	–	-0.59%	–
RVLV	Exit	REVOLVE GROUP INC CLASS A	$0	–	-209,538	–	-0.65%	–
MMS	Exit	MAXIMUS INC	$0	–	-51,620	–	-0.67%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-21,877	–	-0.69%	–
HCI	Exit	HCI GROUP INC	$0	–	-75,790	–	-0.71%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INC C	$0	–	-223,184	–	-0.74%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDING	$0	–	-44,842	–	-0.74%	–
FIVE	Exit	FIVE BELOW	$0	–	-31,192	–	-0.75%	–
USPH	Exit	US PHYSICAL THERAPY INC	$0	–	-46,909	–	-0.77%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-39,478	–	-0.78%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-132,927	–	-0.80%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-152,038	–	-0.83%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-25,363	–	-0.85%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-244,582	–	-0.88%	–
COHU	Exit	COHU INC	$0	–	-285,094	–	-0.93%	–
FN	Exit	FABRINET	$0	–	-79,560	–	-0.95%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-129,405	–	-1.00%	–
TREX	Exit	TREX COMPANY INC	$0	–	-75,266	–	-1.02%	–
MKSI	Exit	MKS INSTRUMENTS, INC.	$0	–	-50,421	–	-1.04%	–
PGNY	Exit	PROGYNY INC	$0	–	-192,100	–	-1.07%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-86,692	–	-1.08%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CLASS	$0	–	-63,902	–	-1.09%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-81,995	–	-1.10%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-245,246	–	-1.11%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-83,882	–	-1.12%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-516,778	–	-1.15%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC A	$0	–	-111,712	–	-1.18%	–
CHE	Exit	CHEMED CORP NEW COM	$0	–	-12,999	–	-1.18%	–
PRSC	Exit	PROVIDENCE SERVICE CORPORATION	$0	–	-67,223	–	-1.18%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-25,425	–	-1.19%	–
CONE	Exit	CYRUSONE INC	$0	–	-93,636	–	-1.24%	–
STRL	Exit	STERLING CONSTRUCTION CO	$0	–	-484,056	–	-1.30%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-216,571	–	-1.32%	–
TTD	Exit	TRADE DESK INC CLASS A	$0	–	-14,130	–	-1.39%	–
DIOD	Exit	DIODES INC	$0	–	-130,030	–	-1.39%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-275,125	–	-1.40%	–
MDLA	Exit	MEDALLIA INC	$0	–	-278,134	–	-1.44%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-420,389	–	-1.45%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-99,601	–	-1.46%	–
VERX	Exit	VERTEX INC CLASS A	$0	–	-335,778	–	-1.46%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-265,301	–	-1.50%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-34,910	–	-1.50%	–
LGND	Exit	LIGAND PHARMACEUTICALS	$0	–	-86,995	–	-1.57%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-139,335	–	-1.59%	–
ASGN	Exit	ASGN INC	$0	–	-137,423	–	-1.66%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGS	$0	–	-533,298	–	-1.69%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-79,879	–	-1.69%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-274,157	–	-1.69%	–
SILK	Exit	SILK ROAD MEDICAL INC	$0	–	-137,010	–	-1.74%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-40,581	–	-1.75%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY SOLU	$0	–	-487,796	–	-1.78%	–
TFII	Exit	TFI INTERNATIONAL INC	$0	–	-226,700	–	-1.80%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-182,693	–	-1.83%	–
LHCG	Exit	LHC GROUP INC	$0	–	-46,914	–	-1.89%	–
CACI	Exit	CACI INTERNATIONAL INC CL A	$0	–	-47,789	–	-1.93%	–
G	Exit	GENPACT LIMITED	$0	–	-297,073	–	-2.19%	–
WNS	Exit	WNS HOLDINGS LTD ADR	$0	–	-182,533	–	-2.21%	–
BIO	Exit	BIO-RAD LABRATORIES-CL A	$0	–	-23,013	–	-2.25%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-82,367	–	-2.30%	–
CUB	Exit	CUBIC CORP	$0	–	-214,815	–	-2.37%	–
NTRA	Exit	NATERA INC	$0	–	-184,254	–	-2.52%	–
CVCO	Exit	CAVCO INDUSTRIES INC	$0	–	-74,093	–	-2.53%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-132,293	–	-2.54%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-130,526	–	-2.56%	–
KNSL	Exit	KINSALE CAPITAL GROUP INC	$0	–	-87,815	–	-3.16%	–

Q3 2020

			Value		Shares		↓ Weighting
KNSL	Sell	KINSALE CAPITAL GROUP INC	$16,701,000	+11.3%	87,815	-9.2%	3.16%	+1.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$13,487,000	+18.9%	130,526	-9.0%	2.56%	+8.1%
PRAH	Buy	PRA HEALTH SCIENCES INC	$13,420,000	+68.9%	132,293	+62.0%	2.54%	+53.5%
CVCO	Buy	CAVCO INDUSTRIES INC	$13,360,000	+4.5%	74,093	+11.8%	2.53%	-5.0%
NTRA	Sell	NATERA INC	$13,311,000	+25.3%	184,254	-13.5%	2.52%	+13.9%
CUB	New	CUBIC CORP	$12,496,000	–	214,815	–	2.37%	–
RGEN	Sell	REPLIGEN CORP	$12,152,000	+19.2%	82,367	-0.2%	2.30%	+8.3%
BIO	Sell	BIO-RAD LABRATORIES-CL A	$11,862,000	+5.8%	23,013	-7.3%	2.25%	-3.8%
WNS	Buy	WNS HOLDINGS LTD ADR	$11,675,000	+18.5%	182,533	+1.8%	2.21%	+7.7%
G	Buy	GENPACT LIMITED	$11,571,000	+12.2%	297,073	+5.2%	2.19%	+2.0%
CACI	Buy	CACI INTERNATIONAL INC CL A	$10,187,000	+134.0%	47,789	+138.1%	1.93%	+112.7%
LHCG	Buy	LHC GROUP INC	$9,972,000	+24.2%	46,914	+1.8%	1.89%	+12.9%
PWR	Buy	QUANTA SERVICES INC	$9,657,000	+37.2%	182,693	+1.8%	1.83%	+24.7%
TFII	Buy	TFI INTERNATIONAL INC	$9,483,000	+29.6%	226,700	+9.8%	1.80%	+17.8%
KTOS	Buy	KRATOS DEFENSE & SECURITY SOLU	$9,405,000	+75.7%	487,796	+42.5%	1.78%	+59.7%
NICE	Buy	NICE SYSTEMS LTD SPONS ADR	$9,213,000	+22.2%	40,581	+1.8%	1.75%	+11.1%
SILK	New	SILK ROAD MEDICAL INC	$9,208,000	–	137,010	–	1.74%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$8,918,000	+88.0%	274,157	+52.6%	1.69%	+70.9%
XBI	Buy	SPDR S&P BIOTECH ETF	$8,901,000	+1.6%	79,879	+2.1%	1.69%	-7.7%
WSC	Sell	WILLSCOT MOBILE MINI HOLDINGS	$8,895,000	+4.4%	533,298	-23.1%	1.69%	-5.1%
ASGN	Sell	ASGN INC	$8,735,000	-27.3%	137,423	-23.7%	1.66%	-33.9%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$8,377,000	+106.9%	139,335	+80.5%	1.59%	+88.2%
LGND	Sell	LIGAND PHARMACEUTICALS	$8,292,000	-40.7%	86,995	-30.5%	1.57%	-46.1%
CRL	Sell	CHARLES RIVER LABORATORIES	$7,905,000	-28.2%	34,910	-44.7%	1.50%	-34.8%
ONTO	Sell	ONTO INNOVATION INC	$7,901,000	-16.4%	265,301	-4.4%	1.50%	-24.0%
VERX	New	VERTEX INC CLASS A	$7,723,000	–	335,778	–	1.46%	–
MRCY	Buy	MERCURY SYSTEMS INC	$7,715,000	+80.0%	99,601	+82.7%	1.46%	+63.5%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$7,659,000	-2.8%	420,389	+1.8%	1.45%	-11.7%
MDLA	Buy	MEDALLIA INC	$7,626,000	+12.5%	278,134	+3.6%	1.44%	+2.3%
SKY	Buy	SKYLINE CHAMPION CORP	$7,365,000	+12.0%	275,125	+1.8%	1.40%	+1.8%
DIOD	Buy	DIODES INC	$7,340,000	+99.1%	130,030	+78.9%	1.39%	+80.9%
TTD	Sell	TRADE DESK INC CLASS A	$7,330,000	-18.2%	14,130	-35.9%	1.39%	-25.6%
GOOS	Buy	CANADA GOOSE HOLDINGS INC	$6,967,000	+105.5%	216,571	+48.0%	1.32%	+86.7%
STRL	Sell	STERLING CONSTRUCTION CO	$6,854,000	+13.2%	484,056	-16.3%	1.30%	+2.9%
CONE	Sell	CYRUSONE INC	$6,557,000	-24.5%	93,636	-21.6%	1.24%	-31.4%
TECH	Buy	BIO TECHNE CORP	$6,299,000	-4.5%	25,425	+1.8%	1.19%	-13.2%
PRSC	New	PROVIDENCE SERVICE CORPORATION	$6,246,000	–	67,223	–	1.18%	–
CHE	Buy	CHEMED CORP NEW COM	$6,244,000	+8.4%	12,999	+1.8%	1.18%	-1.5%
CWST	Sell	CASELLA WASTE SYSTEMS INC A	$6,239,000	-1.6%	111,712	-8.2%	1.18%	-10.6%
VIAV	Sell	VIAVI SOLUTIONS INC	$6,062,000	-31.9%	516,778	-26.1%	1.15%	-38.1%
GTLS	Sell	CHART INDUSTRIES INC	$5,894,000	+13.1%	83,882	-21.9%	1.12%	+2.8%
HMSY	Sell	HMS HOLDINGS CORP	$5,874,000	-49.7%	245,246	-32.0%	1.11%	-54.3%
CDLX	Buy	CARDLYTICS INC	$5,786,000	+19.0%	81,995	+18.0%	1.10%	+8.2%
NXST	Buy	NEXSTAR MEDIA GROUP INC CLASS	$5,747,000	+9.4%	63,902	+1.8%	1.09%	-0.5%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$5,719,000	+90.3%	86,692	+82.8%	1.08%	+72.9%
PGNY	New	PROGYNY INC	$5,654,000	–	192,100	–	1.07%	–
MKSI	Buy	MKS INSTRUMENTS, INC.	$5,507,000	-1.8%	50,421	+1.8%	1.04%	-10.7%
TREX	Buy	TREX COMPANY INC	$5,389,000	+12.0%	75,266	+103.5%	1.02%	+1.8%
CVLT	New	COMMVAULT SYSTEMS INC	$5,280,000	–	129,405	–	1.00%	–
FN	Buy	FABRINET	$5,015,000	+2.8%	79,560	+1.8%	0.95%	-6.6%
COHU	Buy	COHU INC	$4,898,000	+97.5%	285,094	+99.3%	0.93%	+79.5%
SHYF	New	SHYFT GROUP INC	$4,618,000	–	244,582	–	0.88%	–
LFUS	Buy	LITTELFUSE INC	$4,498,000	+5.8%	25,363	+1.8%	0.85%	-3.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$4,403,000	-42.4%	152,038	-43.6%	0.83%	-47.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$4,203,000	-32.4%	132,927	-19.1%	0.80%	-38.6%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$4,116,000	+14.4%	39,478	+21.6%	0.78%	+4.0%
USPH	Buy	US PHYSICAL THERAPY INC	$4,075,000	+9.2%	46,909	+1.8%	0.77%	-0.8%
FIVE	Sell	FIVE BELOW	$3,961,000	+6.4%	31,192	-10.4%	0.75%	-3.2%
OLLI	New	OLLIE'S BARGAIN OUTLET HOLDING	$3,917,000	–	44,842	–	0.74%	–
CVLG	New	COVENANT LOGISTICS GROUP INC C	$3,903,000	–	223,184	–	0.74%	–
HCI	New	HCI GROUP INC	$3,736,000	–	75,790	–	0.71%	–
MRTX	New	MIRATI THERAPEUTICS INC	$3,633,000	–	21,877	–	0.69%	–
MMS	Buy	MAXIMUS INC	$3,531,000	-1.1%	51,620	+1.8%	0.67%	-10.2%
RVLV	New	REVOLVE GROUP INC CLASS A	$3,443,000	–	209,538	–	0.65%	–
NEO	Sell	NEOGENOMICS INC	$3,121,000	-14.5%	84,608	-28.2%	0.59%	-22.2%
BPMC	New	BLUEPRINT MEDICINES CORP	$2,996,000	–	32,322	–	0.57%	–
PLNT	New	PLANET FITNESS INC CLASS A	$2,695,000	–	43,742	–	0.51%	–
WGO	New	WINNEBAGO INDUSTRIES	$2,675,000	–	51,767	–	0.51%	–
CHDN	Sell	CHURCHILL DOWNS INC	$2,659,000	-1.6%	16,230	-20.0%	0.50%	-10.6%
LCII	New	LCI INDUSTRIES	$2,646,000	–	24,895	–	0.50%	–
LMND	New	LEMONADE INC	$2,638,000	–	53,066	–	0.50%	–
NVTA	New	INVITAE CORP	$2,587,000	–	59,672	–	0.49%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$2,496,000	–	205,101	–	0.47%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC A	$2,479,000	-12.7%	136,220	-14.8%	0.47%	-20.6%
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$2,410,000	–	29,323	–	0.46%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC	$2,400,000	–	55,726	–	0.46%	–
FGEN	New	FIBROGEN INC	$1,978,000	–	48,106	–	0.38%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,900,000	–	72,304	–	0.36%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,830,000	–	129,581	–	0.35%	–
BHVN	New	BIOHAVEN PHARMACEUTICAL HOLDIN	$1,776,000	–	27,325	–	0.34%	–
HQY	Sell	HEALTHEQUITY INC	$1,764,000	-76.7%	34,348	-73.4%	0.33%	-78.8%
PTCT	New	PTC THERAPEUTICS INC	$1,720,000	–	36,792	–	0.33%	–
HCSG	Sell	HEALTHCARE SERVICES GROUP	$1,387,000	-81.2%	64,424	-78.6%	0.26%	-82.9%
IOSP	New	INNOSPEC INC	$1,372,000	–	21,660	–	0.26%	–
AZEK	Exit	AZEK COMPANY INC CLASS A	$0	–	-8,614	–	-0.06%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-11,677	–	-0.25%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-145,814	–	-0.45%	–
LIND	Exit	LINDBLAD EXPEDITIONS HOLDINGS	$0	–	-280,476	–	-0.45%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-36,179	–	-0.45%	–
OMCL	Exit	OMNICELL INC	$0	–	-32,947	–	-0.48%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-15,896	–	-0.63%	–
OSW	Exit	ONESPAWORLD HOLDINGS LTD	$0	–	-676,510	–	-0.67%	–
PRSP	Exit	PERSPECTA, INC	$0	–	-148,640	–	-0.72%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-66,120	–	-0.72%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C	$0	–	-42,654	–	-0.73%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-92,821	–	-0.75%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COM	$0	–	-46,330	–	-0.78%	–
NEWR	Exit	NEW RELIC INC	$0	–	-56,152	–	-0.81%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-38,650	–	-0.82%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP	$0	–	-82,156	–	-0.84%	–
WK	Exit	WORKIVA, INC. CLASS A	$0	–	-79,150	–	-0.88%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-253,326	–	-0.98%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGIE	$0	–	-80,238	–	-1.04%	–
KAI	Exit	KADANT INC	$0	–	-53,673	–	-1.12%	–
NATI	Exit	NATIONAL INSTRS CORP COM	$0	–	-146,225	–	-1.18%	–
STRA	Exit	STRATEGIC EDUCATION INC	$0	–	-55,710	–	-1.78%	–

Q2 2020

			Value		Shares		↓ Weighting
KNSL	New	KINSALE CAPITAL GROUP INC	$15,011,000	–	96,712	–	3.13%	–
LGND	New	LIGAND PHARMACEUTICALS	$13,993,000	–	125,101	–	2.92%	–
CVCO	New	CAVCO INDUSTRIES INC	$12,781,000	–	66,275	–	2.66%	–
ASGN	New	ASGN INC	$12,009,000	–	180,106	–	2.50%	–
HMSY	New	HMS HOLDINGS CORP	$11,675,000	–	360,462	–	2.44%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$11,340,000	–	143,396	–	2.36%	–
BIO	New	BIO-RAD LABRATORIES-CL A	$11,212,000	–	24,834	–	2.34%	–
CRL	New	CHARLES RIVER LABORATORIES	$11,012,000	–	63,158	–	2.30%	–
NTRA	New	NATERA INC	$10,625,000	–	213,088	–	2.22%	–
G	New	GENPACT LIMITED	$10,309,000	–	282,274	–	2.15%	–
RGEN	New	REPLIGEN CORP	$10,197,000	–	82,495	–	2.13%	–
WNS	New	WNS HOLDINGS LTD ADR	$9,855,000	–	179,240	–	2.06%	–
ONTO	New	ONTO INNOVATION INC	$9,449,000	–	277,578	–	1.97%	–
TTD	New	TRADE DESK INC CLASS A	$8,956,000	–	22,033	–	1.87%	–
VIAV	New	VIAVI SOLUTIONS INC	$8,905,000	–	698,978	–	1.86%	–
XBI	New	SPDR S&P BIOTECH ETF	$8,760,000	–	78,253	–	1.83%	–
CONE	New	CYRUSONE INC	$8,689,000	–	119,441	–	1.81%	–
STRA	New	STRATEGIC EDUCATION INC	$8,560,000	–	55,710	–	1.78%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGS	$8,522,000	–	693,436	–	1.78%	–
LHCG	New	LHC GROUP INC	$8,030,000	–	46,067	–	1.67%	–
PRAH	New	PRA HEALTH SCIENCES INC	$7,945,000	–	81,658	–	1.66%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$7,883,000	–	412,937	–	1.64%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$7,648,000	–	269,382	–	1.60%	–
HQY	New	HEALTHEQUITY INC	$7,562,000	–	128,898	–	1.58%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$7,540,000	–	39,844	–	1.57%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$7,359,000	–	300,856	–	1.54%	–
TFII	New	TFI INTERNATIONAL INC	$7,316,000	–	206,375	–	1.53%	–
PWR	New	QUANTA SERVICES INC	$7,038,000	–	179,408	–	1.47%	–
MDLA	New	MEDALLIA INC	$6,778,000	–	268,553	–	1.41%	–
TECH	New	BIO TECHNE CORP	$6,593,000	–	24,966	–	1.38%	–
SKY	New	SKYLINE CHAMPION CORP	$6,576,000	–	270,165	–	1.37%	–
CWST	New	CASELLA WASTE SYSTEMS INC A	$6,341,000	–	121,667	–	1.32%	–
WAL	New	WESTERN ALLIANCE BANCORP	$6,219,000	–	164,216	–	1.30%	–
STRL	New	STERLING CONSTRUCTION CO	$6,057,000	–	578,548	–	1.26%	–
CHE	New	CHEMED CORP NEW COM	$5,758,000	–	12,765	–	1.20%	–
NATI	New	NATIONAL INSTRS CORP COM	$5,660,000	–	146,225	–	1.18%	–
MKSI	New	MKS INSTRUMENTS, INC.	$5,607,000	–	49,511	–	1.17%	–
KTOS	New	KRATOS DEFENSE & SECURITY SOLU	$5,352,000	–	342,388	–	1.12%	–
KAI	New	KADANT INC	$5,349,000	–	53,673	–	1.12%	–
NXST	New	NEXSTAR MEDIA GROUP INC CLASS	$5,251,000	–	62,749	–	1.10%	–
GTLS	New	CHART INDUSTRIES INC	$5,211,000	–	107,463	–	1.09%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLOGIE	$5,006,000	–	80,238	–	1.04%	–
FN	New	FABRINET	$4,878,000	–	78,150	–	1.02%	–
CDLX	New	CARDLYTICS INC	$4,864,000	–	69,512	–	1.01%	–
TREX	New	TREX COMPANY INC	$4,810,000	–	36,982	–	1.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$4,743,000	–	179,668	–	0.99%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$4,681,000	–	253,326	–	0.98%	–
CACI	New	CACI INTERNATIONAL INC CL A	$4,353,000	–	20,071	–	0.91%	–
MRCY	New	MERCURY SYSTEMS INC	$4,287,000	–	54,506	–	0.89%	–
LFUS	New	LITTELFUSE INC	$4,250,000	–	24,907	–	0.89%	–
WK	New	WORKIVA, INC. CLASS A	$4,234,000	–	79,150	–	0.88%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$4,049,000	–	77,175	–	0.84%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP	$4,007,000	–	82,156	–	0.84%	–
PEGA	New	PEGASYSTEMS INC	$3,910,000	–	38,650	–	0.82%	–
NEWR	New	NEW RELIC INC	$3,869,000	–	56,152	–	0.81%	–
COLM	New	COLUMBIA SPORTSWEAR CO COM	$3,733,000	–	46,330	–	0.78%	–
USPH	New	US PHYSICAL THERAPY INC	$3,732,000	–	46,065	–	0.78%	–
FIVE	New	FIVE BELOW	$3,722,000	–	34,814	–	0.78%	–
DIOD	New	DIODES INC	$3,686,000	–	72,697	–	0.77%	–
NEO	New	NEOGENOMICS INC	$3,649,000	–	117,801	–	0.76%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,598,000	–	32,459	–	0.75%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$3,579,000	–	92,821	–	0.75%	–
MMS	New	MAXIMUS INC	$3,571,000	–	50,693	–	0.74%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE C	$3,507,000	–	42,654	–	0.73%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,476,000	–	66,120	–	0.72%	–
PRSP	New	PERSPECTA, INC	$3,453,000	–	148,640	–	0.72%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$3,390,000	–	146,307	–	0.71%	–
OSW	New	ONESPAWORLD HOLDINGS LTD	$3,227,000	–	676,510	–	0.67%	–
TDOC	New	TELADOC HEALTH INC	$3,034,000	–	15,896	–	0.63%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,006,000	–	47,416	–	0.63%	–
ROAD	New	CONSTRUCTION PARTNERS INC A	$2,841,000	–	159,970	–	0.59%	–
CHDN	New	CHURCHILL DOWNS INC	$2,703,000	–	20,299	–	0.56%	–
COHU	New	COHU INC	$2,480,000	–	143,030	–	0.52%	–
OMCL	New	OMNICELL INC	$2,327,000	–	32,947	–	0.48%	–
CLH	New	CLEAN HARBORS INC	$2,170,000	–	36,179	–	0.45%	–
LIND	New	LINDBLAD EXPEDITIONS HOLDINGS	$2,165,000	–	280,476	–	0.45%	–
SEAS	New	SEAWORLD ENTERTAINMENT INC	$2,160,000	–	145,814	–	0.45%	–
ALG	New	ALAMO GROUP INC	$1,199,000	–	11,677	–	0.25%	–
AZEK	New	AZEK COMPANY INC CLASS A	$274,000	–	8,614	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
MOD	Exit	MODINE MANUFACTURING CO	$0	–	-31,691	–	-0.06%	–
HSC	Exit	HARSCO CORPORATION	$0	–	-35,224	–	-0.12%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-35,060	–	-0.23%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-39,178	–	-0.32%	–
MDLA	Exit	MEDALLIA INC	$0	–	-74,177	–	-0.36%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-136,922	–	-0.40%	–
NEWR	Exit	NEW RELIC INC	$0	–	-41,037	–	-0.45%	–
ROG	Exit	ROGERS CORP	$0	–	-20,360	–	-0.49%	–
NGVT	Exit	INGEVITY CORP	$0	–	-33,348	–	-0.50%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT	$0	–	-18,989	–	-0.51%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC A	$0	–	-193,877	–	-0.54%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-119,811	–	-0.56%	–
LGND	Exit	LIGAND PHARMACEUTICALS	$0	–	-32,748	–	-0.58%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-58,435	–	-0.59%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-157,000	–	-0.69%	–
NSSC	Exit	NAPCO SECURITY TECHNOLOGIES	$0	–	-153,937	–	-0.70%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-121,498	–	-0.72%	–
STRA	Exit	STRATEGIC EDUCATION INC	$0	–	-30,254	–	-0.73%	–
SITE	Exit	SITEONELANDSCAPE SUPPLY INC	$0	–	-57,495	–	-0.76%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-221,624	–	-0.76%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-63,169	–	-0.76%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP	$0	–	-204,949	–	-0.76%	–
MKSI	Exit	MKS INSTRUMENTS, INC.	$0	–	-47,495	–	-0.78%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-25,398	–	-0.80%	–
NTRA	Exit	NATERA INC	$0	–	-143,693	–	-0.84%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-30,940	–	-0.86%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-64,118	–	-0.92%	–
AIN	Exit	ALBANY INTL CORP CL A	$0	–	-60,647	–	-0.97%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT,	$0	–	-79,396	–	-1.00%	–
NSP	Exit	INSPERITY INC	$0	–	-57,390	–	-1.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-53,912	–	-1.01%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-77,320	–	-1.03%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-47,296	–	-1.04%	–
KEX	Exit	KIRBY CORPORATION	$0	–	-72,615	–	-1.06%	–
ALTR	Exit	ALTAIR ENGINEERING INC	$0	–	-175,002	–	-1.08%	–
MMS	Exit	MAXIMUS INC	$0	–	-80,268	–	-1.10%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-344,280	–	-1.12%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-245,826	–	-1.15%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-175,627	–	-1.18%	–
STRL	Exit	STERLING CONSTRUCTION CO	$0	–	-519,826	–	-1.21%	–
WNS	Exit	WNS HOLDINGS LTD ADR	$0	–	-118,134	–	-1.23%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-106,442	–	-1.28%	–
OSW	Exit	ONESPAWORLD HOLDINGS LTD	$0	–	-465,274	–	-1.28%	–
WEX	Exit	WEX INC	$0	–	-35,934	–	-1.29%	–
OFIX	Exit	ORTHOFIX MEIDCAL INC	$0	–	-140,154	–	-1.32%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-51,838	–	-1.35%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-29,040	–	-1.35%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-172,739	–	-1.41%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-72,762	–	-1.43%	–
TTD	Exit	TRADE DESK INC CLASS A	$0	–	-43,047	–	-1.43%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-623,213	–	-1.55%	–
OMCL	Exit	OMNICELL INC	$0	–	-121,877	–	-1.56%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC A	$0	–	-205,119	–	-1.56%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-67,261	–	-1.58%	–
CVCO	Exit	CAVCO INDUSTRIES INC	$0	–	-47,593	–	-1.62%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-63,762	–	-1.63%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C	$0	–	-91,454	–	-1.68%	–
RP	Exit	REALPAGE INC	$0	–	-150,984	–	-1.68%	–
ASGN	Exit	ASGN INC	$0	–	-151,187	–	-1.69%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-231,729	–	-1.76%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-272,693	–	-1.83%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-52,877	–	-1.84%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-92,068	–	-1.92%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-151,028	–	-2.06%	–
G	Exit	GENPACT LIMITED	$0	–	-301,994	–	-2.08%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-189,356	–	-2.10%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-430,741	–	-2.21%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-416,936	–	-2.23%	–
CACI	Exit	CACI INTERNATIONAL INC CL A	$0	–	-55,512	–	-2.28%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-129,590	–	-2.28%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-382,013	–	-2.34%	–
MTZ	Exit	MASTEC INC	$0	–	-209,935	–	-2.42%	–
BIO	Exit	BIO-RAD LABRATORIES-CL A	$0	–	-43,026	–	-2.54%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-298,488	–	-2.77%	–
WSC	Exit	WILLSCOT CORPORATION CLASS A	$0	–	-1,036,874	–	-2.87%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-214,447	–	-2.94%	–
KNSL	Exit	KINSALE CAPITAL GROUP INC	$0	–	-210,929	–	-3.87%	–

Q3 2019

			Value		Shares		↓ Weighting
KNSL	Sell	KINSALE CAPITAL GROUP INC	$21,791,000	-8.7%	210,929	-19.2%	3.87%	-4.6%
CLH	Sell	CLEAN HARBORS INC	$16,555,000	+8.4%	214,447	-0.2%	2.94%	+13.3%
WSC	Sell	WILLSCOT CORPORATION CLASS A	$16,154,000	+3.4%	1,036,874	-0.2%	2.87%	+8.1%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$15,605,000	+236.6%	298,488	+211.1%	2.77%	+252.0%
BIO	Sell	BIO-RAD LABRATORIES-CL A	$14,316,000	+6.3%	43,026	-0.2%	2.54%	+11.1%
MTZ	Buy	MASTEC INC	$13,631,000	+159.5%	209,935	+106.0%	2.42%	+171.3%
HMSY	Buy	HMS HOLDINGS CORP	$13,166,000	+28.7%	382,013	+21.0%	2.34%	+34.5%
PRAH	Buy	PRA HEALTH SCIENCES INC	$12,859,000	+116.1%	129,590	+116.0%	2.28%	+125.8%
CACI	Buy	CACI INTERNATIONAL INC CL A	$12,838,000	+54.0%	55,512	+36.2%	2.28%	+60.9%
SKY	New	SKYLINE CHAMPION CORP	$12,546,000	–	416,936	–	2.23%	–
HEES	Buy	H&E EQUIPMENT SERVICES INC	$12,431,000	+8.9%	430,741	+9.8%	2.21%	+13.8%
GTLS	Sell	CHART INDUSTRIES INC	$11,808,000	-19.0%	189,356	-0.2%	2.10%	-15.4%
G	Buy	GENPACT LIMITED	$11,702,000	+26.3%	301,994	+24.2%	2.08%	+32.1%
RGEN	Sell	REPLIGEN CORP	$11,582,000	-10.9%	151,028	-0.2%	2.06%	-6.9%
ALG	Buy	ALAMO GROUP INC	$10,838,000	+26.4%	92,068	+7.3%	1.92%	+32.1%
TECH	Sell	BIO TECHNE CORP	$10,346,000	-20.0%	52,877	-14.7%	1.84%	-16.3%
PWR	New	QUANTA SERVICES INC	$10,308,000	–	272,693	–	1.83%	–
EAT	New	BRINKER INTERNATIONAL INC	$9,888,000	–	231,729	–	1.76%	–
ASGN	Sell	ASGN INC	$9,504,000	+3.6%	151,187	-0.2%	1.69%	+8.2%
RP	Sell	REALPAGE INC	$9,491,000	+6.7%	150,984	-0.1%	1.68%	+11.5%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C	$9,476,000	-7.8%	91,454	-14.2%	1.68%	-3.7%
NICE	Sell	NICE SYSTEMS LTD SPONS ADR	$9,169,000	+4.8%	63,762	-0.2%	1.63%	+9.6%
CVCO	Buy	CAVCO INDUSTRIES INC	$9,142,000	+53.3%	47,593	+25.7%	1.62%	+60.2%
CRL	Buy	CHARLES RIVER LABORATORIES	$8,903,000	+103.1%	67,261	+117.7%	1.58%	+112.5%
OMCL	Buy	OMNICELL INC	$8,808,000	+30.8%	121,877	+55.7%	1.56%	+36.7%
CWST	Sell	CASELLA WASTE SYSTEMS INC A	$8,808,000	-30.3%	205,119	-35.6%	1.56%	-27.1%
VIAV	Buy	VIAVI SOLUTIONS INC	$8,728,000	+44.4%	623,213	+37.0%	1.55%	+50.9%
TTD	Sell	TRADE DESK INC CLASS A	$8,073,000	-32.3%	43,047	-17.8%	1.43%	-29.3%
GWR	Sell	GENESEE & WYOMING INC	$8,041,000	+10.3%	72,762	-0.2%	1.43%	+15.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$7,960,000	+2.9%	172,739	-0.2%	1.41%	+7.5%
TYL	Buy	TYLER TECHNOLOGIES INC	$7,623,000	+77.4%	29,040	+46.0%	1.35%	+85.3%
EEFT	Sell	EURONET WORLDWIDE INC	$7,584,000	-46.3%	51,838	-38.3%	1.35%	-43.9%
OFIX	Sell	ORTHOFIX MEIDCAL INC	$7,431,000	-15.6%	140,154	-15.9%	1.32%	-11.8%
WEX	Sell	WEX INC	$7,261,000	-3.1%	35,934	-0.2%	1.29%	+1.3%
OSW	Buy	ONESPAWORLD HOLDINGS LTD	$7,226,000	+59.1%	465,274	+58.8%	1.28%	+66.2%
WNS	New	WNS HOLDINGS LTD ADR	$6,940,000	–	118,134	–	1.23%	–
STRL	Sell	STERLING CONSTRUCTION CO	$6,836,000	-2.2%	519,826	-0.2%	1.21%	+2.3%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$6,660,000	-2.9%	175,627	-13.3%	1.18%	+1.5%
SEAS	Buy	SEAWORLD ENTERTAINMENT INC	$6,470,000	+223.8%	245,826	+281.3%	1.15%	+238.9%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$6,295,000	-2.2%	344,280	-22.0%	1.12%	+2.3%
MMS	New	MAXIMUS INC	$6,202,000	–	80,268	–	1.10%	–
ALTR	Sell	ALTAIR ENGINEERING INC	$6,059,000	-38.2%	175,002	-28.0%	1.08%	-35.5%
KEX	Sell	KIRBY CORPORATION	$5,966,000	+1.3%	72,615	-2.6%	1.06%	+5.9%
CHDN	Sell	CHURCHILL DOWNS INC	$5,839,000	-22.7%	47,296	-28.0%	1.04%	-19.2%
CMD	New	CANTEL MEDICAL CORP	$5,784,000	–	77,320	–	1.03%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$5,681,000	-54.9%	53,912	-56.7%	1.01%	-52.9%
NSP	New	INSPERITY INC	$5,660,000	–	57,390	–	1.00%	–
WWE	New	WORLD WRESTLING ENTERTAINMENT,	$5,649,000	–	79,396	–	1.00%	–
AIN	Sell	ALBANY INTL CORP CL A	$5,468,000	+8.6%	60,647	-0.2%	0.97%	+13.4%
MRCY	New	MERCURY SYSTEMS INC	$5,204,000	–	64,118	–	0.92%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$4,815,000	–	30,940	–	0.86%	–
NTRA	Buy	NATERA INC	$4,713,000	+59.0%	143,693	+33.7%	0.84%	+66.4%
LFUS	Sell	LITTELFUSE INC	$4,503,000	-35.1%	25,398	-35.3%	0.80%	-32.2%
MKSI	Sell	MKS INSTRUMENTS, INC.	$4,383,000	-7.7%	47,495	-22.1%	0.78%	-3.6%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$4,308,000	-28.7%	204,949	-17.2%	0.76%	-25.4%
PEGA	New	PEGASYSTEMS INC	$4,299,000	–	63,169	–	0.76%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$4,264,000	–	221,624	–	0.76%	–
SITE	Sell	SITEONELANDSCAPE SUPPLY INC	$4,256,000	-16.2%	57,495	-21.6%	0.76%	-12.4%
STRA	Sell	STRATEGIC EDUCATION INC	$4,111,000	-71.5%	30,254	-62.6%	0.73%	-70.2%
CDLX	Sell	CARDLYTICS INC	$4,073,000	-11.1%	121,498	-31.1%	0.72%	-7.1%
NSSC	New	NAPCO SECURITY TECHNOLOGIES	$3,928,000	–	153,937	–	0.70%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$3,870,000	–	157,000	–	0.69%	–
HQY	Sell	HEALTHEQUITY INC	$3,339,000	-33.4%	58,435	-23.7%	0.59%	-30.3%
LGND	Sell	LIGAND PHARMACEUTICALS	$3,260,000	-52.3%	32,748	-45.3%	0.58%	-50.1%
RTEC	New	RUDOLPH TECHNOLOGIES INC	$3,158,000	–	119,811	–	0.56%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC A	$3,021,000	-28.0%	193,877	-30.6%	0.54%	-24.8%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT	$2,896,000	-71.7%	18,989	-72.0%	0.51%	-70.5%
NGVT	New	INGEVITY CORP	$2,829,000	–	33,348	–	0.50%	–
ROG	Sell	ROGERS CORP	$2,783,000	-42.8%	20,360	-27.7%	0.49%	-40.2%
NEWR	Sell	NEW RELIC INC	$2,522,000	-78.9%	41,037	-70.3%	0.45%	-77.9%
MTDR	Sell	MATADOR RESOURCES CO	$2,263,000	-17.0%	136,922	-0.2%	0.40%	-13.2%
MDLA	New	MEDALLIA INC	$2,035,000	–	74,177	–	0.36%	–
CLB	Sell	CORE LABORATORIES NV	$1,826,000	-11.0%	39,178	-0.2%	0.32%	-7.2%
DK	Sell	DELEK US HOLDINGS INC	$1,273,000	-75.2%	35,060	-72.4%	0.23%	-74.1%
HSC	Sell	HARSCO CORPORATION	$668,000	-92.5%	35,224	-89.2%	0.12%	-92.2%
MOD	Sell	MODINE MANUFACTURING CO	$360,000	-95.3%	31,691	-94.0%	0.06%	-95.0%
EOLS	Exit	EVOLUS INC	$0	–	-29,634	–	-0.07%	–
LASR	Exit	NLIGHT INC	$0	–	-61,165	–	-0.20%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-107,191	–	-0.38%	–
PTEN	Exit	PATTERSON UTI ENERGY COM	$0	–	-227,068	–	-0.44%	–
DIOD	Exit	DIODES INC	$0	–	-88,259	–	-0.54%	–
GVA	Exit	GRANITE CONSTRUCTION INC	$0	–	-72,000	–	-0.59%	–
POOL	Exit	POOL CORP	$0	–	-18,451	–	-0.60%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-74,590	–	-0.76%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-182,545	–	-0.77%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-128,710	–	-0.78%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-188,050	–	-0.80%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLD A	$0	–	-99,699	–	-0.81%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING	$0	–	-75,761	–	-0.85%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-54,674	–	-0.89%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-106,396	–	-0.90%	–
AIR	Exit	AAR CORP	$0	–	-152,429	–	-0.95%	–
MSA	Exit	MSA SAFETY INC	$0	–	-79,408	–	-1.42%	–
PS	Exit	PLURALSIGHT INC A	$0	–	-286,832	–	-1.48%	–
WMGI	Exit	WRIGHT MEDICAL GROUP NV	$0	–	-493,306	–	-2.50%	–

Q2 2019

			Value		Shares		↓ Weighting
KNSL	New	KINSALE CAPITAL GROUP INC	$23,873,000	–	260,961	–	4.06%	–
WSC	New	WILLSCOT CORPORATION CLASS A	$15,622,000	–	1,038,667	–	2.65%	–
CLH	New	CLEAN HARBORS INC	$15,274,000	–	214,819	–	2.59%	–
WMGI	New	WRIGHT MEDICAL GROUP NV	$14,710,000	–	493,306	–	2.50%	–
GTLS	New	CHART INDUSTRIES INC	$14,583,000	–	189,685	–	2.48%	–
STRA	New	STRATEGIC EDUCATION INC	$14,407,000	–	80,939	–	2.45%	–
EEFT	New	EURONET WORLDWIDE INC	$14,130,000	–	83,990	–	2.40%	–
BIO	New	BIO-RAD LABRATORIES-CL A	$13,473,000	–	43,100	–	2.29%	–
RGEN	New	REPLIGEN CORP	$13,003,000	–	151,290	–	2.21%	–
TECH	New	BIO TECHNE CORP	$12,930,000	–	62,017	–	2.20%	–
CWST	New	CASELLA WASTE SYSTEMS INC A	$12,631,000	–	318,723	–	2.15%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$12,610,000	–	124,381	–	2.14%	–
NEWR	New	NEW RELIC INC	$11,936,000	–	137,977	–	2.03%	–
TTD	New	TRADE DESK INC CLASS A	$11,927,000	–	52,362	–	2.03%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$11,417,000	–	392,458	–	1.94%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE C	$10,277,000	–	106,611	–	1.75%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT	$10,250,000	–	67,938	–	1.74%	–
HMSY	New	HMS HOLDINGS CORP	$10,229,000	–	315,801	–	1.74%	–
ALTR	New	ALTAIR ENGINEERING INC	$9,812,000	–	242,943	–	1.67%	–
G	New	GENPACT LIMITED	$9,263,000	–	243,187	–	1.57%	–
ASGN	New	ASGN INC	$9,178,000	–	151,450	–	1.56%	–
HSC	New	HARSCO CORPORATION	$8,957,000	–	326,407	–	1.52%	–
RP	New	REALPAGE INC	$8,895,000	–	151,153	–	1.51%	–
OFIX	New	ORTHOFIX MEIDCAL INC	$8,808,000	–	166,558	–	1.50%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$8,750,000	–	63,871	–	1.49%	–
PS	New	PLURALSIGHT INC A	$8,697,000	–	286,832	–	1.48%	–
ALG	New	ALAMO GROUP INC	$8,577,000	–	85,827	–	1.46%	–
MSA	New	MSA SAFETY INC	$8,369,000	–	79,408	–	1.42%	–
CACI	New	CACI INTERNATIONAL INC CL A	$8,338,000	–	40,755	–	1.42%	–
WAL	New	WESTERN ALLIANCE BANCORP	$7,738,000	–	173,033	–	1.31%	–
MOD	New	MODINE MANUFACTURING CO	$7,587,000	–	530,158	–	1.29%	–
CHDN	New	CHURCHILL DOWNS INC	$7,555,000	–	65,653	–	1.28%	–
WEX	New	WEX INC	$7,491,000	–	35,996	–	1.27%	–
GWR	New	GENESEE & WYOMING INC	$7,289,000	–	72,886	–	1.24%	–
TDOC	New	TELADOC HEALTH INC	$7,069,000	–	106,442	–	1.20%	–
STRL	New	STERLING CONSTRUCTION CO	$6,988,000	–	520,723	–	1.19%	–
LFUS	New	LITTELFUSE INC	$6,940,000	–	39,228	–	1.18%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$6,860,000	–	202,586	–	1.16%	–
LGND	New	LIGAND PHARMACEUTICALS	$6,831,000	–	59,838	–	1.16%	–
OMCL	New	OMNICELL INC	$6,734,000	–	78,276	–	1.14%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$6,436,000	–	441,156	–	1.09%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,044,000	–	454,790	–	1.03%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP	$6,043,000	–	247,669	–	1.03%	–
CVCO	New	CAVCO INDUSTRIES INC	$5,965,000	–	37,866	–	1.01%	–
PRAH	New	PRA HEALTH SCIENCES INC	$5,950,000	–	60,006	–	1.01%	–
KEX	New	KIRBY CORPORATION	$5,888,000	–	74,537	–	1.00%	–
AIR	New	AAR CORP	$5,608,000	–	152,429	–	0.95%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$5,312,000	–	106,396	–	0.90%	–
MTZ	New	MASTEC INC	$5,252,000	–	101,926	–	0.89%	–
DIN	New	DINE BRANDS GLOBAL INC	$5,220,000	–	54,674	–	0.89%	–
DK	New	DELEK US HOLDINGS INC	$5,142,000	–	126,898	–	0.87%	–
SITE	New	SITEONELANDSCAPE SUPPLY INC	$5,080,000	–	73,310	–	0.86%	–
AIN	New	ALBANY INTL CORP CL A	$5,037,000	–	60,752	–	0.86%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING	$5,016,000	–	75,761	–	0.85%	–
HQY	New	HEALTHEQUITY INC	$5,011,000	–	76,628	–	0.85%	–
ROG	New	ROGERS CORP	$4,862,000	–	28,172	–	0.83%	–
LEXEA	New	LIBERTY EXPEDIA HOLD A	$4,765,000	–	99,699	–	0.81%	–
MKSI	New	MKS INSTRUMENTS, INC.	$4,749,000	–	60,965	–	0.81%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$4,739,000	–	188,050	–	0.80%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$4,636,000	–	95,961	–	0.79%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$4,618,000	–	128,710	–	0.78%	–
CDLX	New	CARDLYTICS INC	$4,579,000	–	176,237	–	0.78%	–
OSW	New	ONESPAWORLD HOLDINGS LTD	$4,542,000	–	293,052	–	0.77%	–
TPIC	New	TPI COMPOSITES INC	$4,513,000	–	182,545	–	0.77%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$4,443,000	–	74,590	–	0.76%	–
CRL	New	CHARLES RIVER LABORATORIES	$4,383,000	–	30,890	–	0.74%	–
TYL	New	TYLER TECHNOLOGIES INC	$4,297,000	–	19,891	–	0.73%	–
ROAD	New	CONSTRUCTION PARTNERS INC A	$4,197,000	–	279,430	–	0.71%	–
POOL	New	POOL CORP	$3,524,000	–	18,451	–	0.60%	–
GVA	New	GRANITE CONSTRUCTION INC	$3,469,000	–	72,000	–	0.59%	–
DIOD	New	DIODES INC	$3,210,000	–	88,259	–	0.54%	–
NTRA	New	NATERA INC	$2,964,000	–	107,458	–	0.50%	–
MTDR	New	MATADOR RESOURCES CO	$2,727,000	–	137,156	–	0.46%	–
PTEN	New	PATTERSON UTI ENERGY COM	$2,614,000	–	227,068	–	0.44%	–
PUMP	New	PROPETRO HOLDING CORP	$2,219,000	–	107,191	–	0.38%	–
CLB	New	CORE LABORATORIES NV	$2,052,000	–	39,246	–	0.35%	–
SEAS	New	SEAWORLD ENTERTAINMENT INC	$1,998,000	–	64,467	–	0.34%	–
LASR	New	NLIGHT INC	$1,174,000	–	61,165	–	0.20%	–
EOLS	New	EVOLUS INC	$433,000	–	29,634	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-14,246	–	-0.14%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC A	$0	–	-160,709	–	-0.32%	–
MKSI	Exit	MKS INSTRUMENTS, INC.	$0	–	-27,508	–	-0.36%	–
VC	Exit	VISTEON CORP	$0	–	-24,817	–	-0.38%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-121,867	–	-0.43%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-39,340	–	-0.47%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-88,806	–	-0.48%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-319,676	–	-0.51%	–
CCS	Exit	CENTURY COMMUNITIES INC	$0	–	-119,695	–	-0.51%	–
EOLS	Exit	EVOLUS INC	$0	–	-169,962	–	-0.52%	–
AYX	Exit	ALTERYX LLC A	$0	–	-55,746	–	-0.52%	–
PTEN	Exit	PATTERSON UTI ENERGY COM	$0	–	-187,067	–	-0.52%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-209,448	–	-0.53%	–
HSKA	Exit	HESKA CORP	$0	–	-29,196	–	-0.54%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-41,269	–	-0.55%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-97,585	–	-0.57%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-212,631	–	-0.57%	–
HOFT	Exit	HOOKER FUNITURE CORP	$0	–	-111,358	–	-0.62%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-43,095	–	-0.68%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-128,836	–	-0.70%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-21,946	–	-0.71%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-52,630	–	-0.71%	–
PLCE	Exit	CHILDRENS PLACE RETAIL STORES	$0	–	-35,346	–	-0.74%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-80,092	–	-0.74%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLD A	$0	–	-97,897	–	-0.75%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-492,066	–	-0.79%	–
KEX	Exit	KIRBY CORPORATION	$0	–	-59,093	–	-0.80%	–
AIN	Exit	ALBANY INTL CORP CL A	$0	–	-62,397	–	-0.81%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-45,377	–	-0.82%	–
LHCG	Exit	LHC GROUP INC	$0	–	-48,842	–	-0.82%	–
EVH	Exit	EVOLENT HEALTH INC A	$0	–	-179,037	–	-0.83%	–
ASGN	Exit	ASGN INC	$0	–	-64,776	–	-0.84%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS	$0	–	-81,938	–	-0.85%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-159,393	–	-0.86%	–
VMI	Exit	VALMONT INDUSTRIES INC	$0	–	-39,318	–	-0.89%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-116,595	–	-0.93%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-519,395	–	-0.96%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-156,821	–	-0.97%	–
OFIX	Exit	ORTHOFIX MEIDCAL INC	$0	–	-104,161	–	-0.98%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-52,578	–	-1.00%	–
MOD	Exit	MODINE MANUFACTURING CO	$0	–	-417,299	–	-1.02%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-99,550	–	-1.02%	–
PENN	Exit	PENN NATIONAL GAMING	$0	–	-189,940	–	-1.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-104,104	–	-1.04%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP	$0	–	-301,267	–	-1.06%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-818,758	–	-1.07%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC A	$0	–	-215,169	–	-1.09%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-52,060	–	-1.14%	–
ICLR	Exit	ICON PLC	$0	–	-46,191	–	-1.16%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-130,041	–	-1.18%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-129,439	–	-1.27%	–
WEX	Exit	WEX INC	$0	–	-40,264	–	-1.32%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-39,957	–	-1.33%	–
MSA	Exit	MSA SAFETY INC	$0	–	-77,371	–	-1.35%	–
NTRA	Exit	NATERA INC	$0	–	-351,571	–	-1.38%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-207,107	–	-1.44%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT	$0	–	-74,897	–	-1.44%	–
STRL	Exit	STERLING CONSTRUCTION CO	$0	–	-644,334	–	-1.51%	–
BC	Exit	BRUNSWICK CORP	$0	–	-139,930	–	-1.53%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C	$0	–	-84,445	–	-1.54%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-84,242	–	-1.58%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-236,978	–	-1.60%	–
TTD	Exit	TRADE DESK INC CLASS A	$0	–	-66,066	–	-1.63%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-30,930	–	-1.63%	–
WMGI	Exit	WRIGHT MEDICAL GROUP NV	$0	–	-345,986	–	-1.64%	–
DIOD	Exit	DIODES INC	$0	–	-305,759	–	-1.66%	–
BIO	Exit	BIO-RAD LABRATORIES-CL A	$0	–	-33,014	–	-1.69%	–
LGND	Exit	LIGAND PHARMACEUTICALS	$0	–	-38,557	–	-1.73%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-106,053	–	-1.74%	–
SXI	Exit	STANDEX INTERNATIONAL CORP	$0	–	-103,133	–	-1.76%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-333,267	–	-1.79%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-99,555	–	-1.82%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-214,431	–	-1.84%	–
RP	Exit	REALPAGE INC	$0	–	-179,962	–	-1.94%	–
ALTR	Exit	ALTAIR ENGINEERING INC	$0	–	-279,218	–	-1.98%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-346,291	–	-2.14%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-474,337	–	-2.22%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-187,283	–	-2.40%	–
MTZ	Exit	MASTEC INC	$0	–	-328,750	–	-2.40%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-162,426	–	-2.42%	–
WSC	Exit	WILLSCOT CORPORATION CLASS A	$0	–	-862,564	–	-2.42%	–
CVCO	Exit	CAVCO INDUSTRIES INC	$0	–	-60,682	–	-2.51%	–
STRA	Exit	STRATEGIC EDUCATION INC	$0	–	-122,793	–	-2.75%	–
KNSL	Exit	KINSALE CAPITAL GROUP INC	$0	–	-293,435	–	-3.06%	–

Q3 2018

			Value		Shares		↓ Weighting
KNSL	Sell	KINSALE CAPITAL GROUP INC	$18,739,000	+13.0%	293,435	-2.9%	3.06%	+9.2%
STRA	New	STRATEGIC EDUCATION INC	$16,826,000	–	122,793	–	2.75%	–
CVCO	Sell	CAVCO INDUSTRIES INC	$15,353,000	+13.3%	60,682	-7.0%	2.51%	+9.5%
WSC	Buy	WILLSCOT CORPORATION CLASS A	$14,793,000	+90.7%	862,564	+64.5%	2.42%	+84.2%
GWR	Buy	GENESEE & WYOMING INC	$14,779,000	+19.3%	162,426	+6.6%	2.42%	+15.2%
MTZ	Sell	MASTEC INC	$14,679,000	-12.4%	328,750	-0.4%	2.40%	-15.4%
GTLS	Buy	CHART INDUSTRIES INC	$14,670,000	+64.8%	187,283	+29.8%	2.40%	+59.2%
SKY	New	SKYLINE CHAMPION CORP	$13,552,000	–	474,337	–	2.22%	–
HEES	Buy	H&E EQUIPMENT SERVICES INC	$13,083,000	+6.5%	346,291	+6.0%	2.14%	+2.8%
ALTR	Sell	ALTAIR ENGINEERING INC	$12,132,000	+23.5%	279,218	-2.9%	1.98%	+19.3%
RP	Sell	REALPAGE INC	$11,859,000	-12.4%	179,962	-26.8%	1.94%	-15.4%
NVCR	Sell	NOVOCURE LTD	$11,236,000	+43.2%	214,431	-14.5%	1.84%	+38.2%
DATA	Sell	TABLEAU SOFTWARE INC CL A	$11,124,000	+11.7%	99,555	-2.3%	1.82%	+7.9%
HMSY	Sell	HMS HOLDINGS CORP	$10,934,000	+47.5%	333,267	-2.8%	1.79%	+42.6%
SXI	Buy	STANDEX INTERNATIONAL CORP	$10,752,000	+13.6%	103,133	+11.4%	1.76%	+9.7%
EEFT	Buy	EURONET WORLDWIDE INC	$10,629,000	+142.8%	106,053	+102.9%	1.74%	+134.5%
LGND	Sell	LIGAND PHARMACEUTICALS	$10,584,000	+2.6%	38,557	-22.6%	1.73%	-0.9%
BIO	Sell	BIO-RAD LABRATORIES-CL A	$10,333,000	+5.4%	33,014	-2.9%	1.69%	+1.8%
DIOD	Buy	DIODES INC	$10,179,000	+21.5%	305,759	+25.8%	1.66%	+17.4%
WMGI	Buy	WRIGHT MEDICAL GROUP NV	$10,041,000	+60.0%	345,986	+43.1%	1.64%	+54.6%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$9,965,000	-12.3%	30,930	-30.0%	1.63%	-15.3%
TTD	Sell	TRADE DESK INC CLASS A	$9,970,000	+8.4%	66,066	-32.6%	1.63%	+4.7%
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$9,787,000	–	236,978	–	1.60%	–
NICE	Sell	NICE SYSTEMS LTD SPONS ADR	$9,643,000	-3.5%	84,242	-12.5%	1.58%	-6.7%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE C	$9,437,000	+129.3%	84,445	+131.8%	1.54%	+121.4%
BC	Buy	BRUNSWICK CORP	$9,378,000	+55.9%	139,930	+50.0%	1.53%	+50.7%
STRL	Buy	STERLING CONSTRUCTION CO	$9,227,000	+52.9%	644,334	+39.1%	1.51%	+47.8%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT	$8,826,000	+11.7%	74,897	-2.8%	1.44%	+7.8%
DK	Buy	DELEK US HOLDINGS INC	$8,788,000	+0.6%	207,107	+19.0%	1.44%	-2.8%
NTRA	Buy	NATERA INC	$8,417,000	+49.1%	351,571	+17.2%	1.38%	+43.9%
MSA	Sell	MSA SAFETY INC	$8,235,000	+7.3%	77,371	-2.9%	1.35%	+3.7%
TECH	Sell	BIO TECHNE CORP	$8,156,000	-17.7%	39,957	-40.3%	1.33%	-20.5%
WEX	Sell	WEX INC	$8,083,000	-12.4%	40,264	-16.8%	1.32%	-15.3%
LITE	Sell	LUMENTUM HOLDINGS INC	$7,760,000	+1.9%	129,439	-1.6%	1.27%	-1.6%
RGEN	Buy	REPLIGEN CORP	$7,212,000	+46.4%	130,041	+24.2%	1.18%	+41.4%
ICLR	Sell	ICON PLC	$7,102,000	+12.7%	46,191	-2.9%	1.16%	+8.8%
CRL	New	CHARLES RIVER LABORATORIES	$7,004,000	–	52,060	–	1.14%	–
CWST	Sell	CASELLA WASTE SYSTEMS INC A	$6,683,000	+17.9%	215,169	-2.8%	1.09%	+13.9%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$6,550,000	+96.0%	818,758	+60.7%	1.07%	+89.2%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$6,468,000	-26.0%	301,267	-22.1%	1.06%	-28.5%
ENV	Buy	ENVESTNET INC	$6,345,000	+46.8%	104,104	+32.4%	1.04%	+41.8%
PENN	New	PENN NATIONAL GAMING	$6,253,000	–	189,940	–	1.02%	–
PEGA	New	PEGASYSTEMS INC	$6,232,000	–	99,550	–	1.02%	–
MOD	Buy	MODINE MANUFACTURING CO	$6,218,000	+11.8%	417,299	+37.0%	1.02%	+8.1%
FIZZ	New	NATIONAL BEVERAGE CORP	$6,132,000	–	52,578	–	1.00%	–
OFIX	Buy	ORTHOFIX MEIDCAL INC	$6,022,000	+17.7%	104,161	+15.6%	0.98%	+13.7%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$5,922,000	+23.6%	156,821	+12.1%	0.97%	+19.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$5,890,000	+7.6%	519,395	-2.8%	0.96%	+3.9%
ERI	Sell	ELDORADO RESORTS INC	$5,667,000	+20.7%	116,595	-2.9%	0.93%	+16.6%
VMI	Sell	VALMONT INDUSTRIES INC	$5,446,000	-10.8%	39,318	-2.9%	0.89%	-13.7%
WGO	Sell	WINNEBAGO INDUSTRIES	$5,284,000	-50.8%	159,393	-39.8%	0.86%	-52.5%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$5,224,000	-13.6%	81,938	-2.8%	0.85%	-16.5%
ASGN	Sell	ASGN INC	$5,113,000	-1.9%	64,776	-2.9%	0.84%	-5.3%
EVH	New	EVOLENT HEALTH INC A	$5,085,000	–	179,037	–	0.83%	–
LHCG	Buy	LHC GROUP INC	$5,030,000	+65.5%	48,842	+37.5%	0.82%	+60.1%
PRAH	Sell	PRA HEALTH SCIENCES INC	$5,000,000	-63.3%	45,377	-68.9%	0.82%	-64.6%
AIN	Sell	ALBANY INTL CORP CL A	$4,961,000	-9.4%	62,397	-31.5%	0.81%	-12.5%
KEX	New	KIRBY CORPORATION	$4,860,000	–	59,093	–	0.80%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$4,847,000	-8.0%	492,066	-2.9%	0.79%	-11.1%
LEXEA	Sell	LIBERTY EXPEDIA HOLD A	$4,605,000	+4.0%	97,897	-2.9%	0.75%	+0.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$4,556,000	-49.9%	80,092	-50.1%	0.74%	-51.6%
PLCE	New	CHILDRENS PLACE RETAIL STORES	$4,517,000	–	35,346	–	0.74%	–
LCII	New	LCI INDUSTRIES	$4,358,000	–	52,630	–	0.71%	–
LFUS	Sell	LITTELFUSE INC	$4,343,000	-52.5%	21,946	-45.3%	0.71%	-54.2%
PWR	Buy	QUANTA SERVICES INC	$4,301,000	+76.4%	128,836	+76.5%	0.70%	+70.2%
XBI	Sell	SPDR S&P BIOTECH ETF	$4,132,000	-3.5%	43,095	-4.2%	0.68%	-6.6%
HOFT	Sell	HOOKER FUNITURE CORP	$3,764,000	-29.9%	111,358	-2.8%	0.62%	-32.2%
PUMP	Sell	PROPETRO HOLDING CORP	$3,506,000	+2.1%	212,631	-2.9%	0.57%	-1.4%
HAYN	Sell	HAYNES INTERNATIONAL INC	$3,464,000	-48.0%	97,585	-46.2%	0.57%	-49.8%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$3,351,000	-28.1%	41,269	-43.5%	0.55%	-30.5%
HSKA	Sell	HESKA CORP	$3,308,000	+6.0%	29,196	-2.9%	0.54%	+2.5%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$3,236,000	-8.9%	209,448	-2.9%	0.53%	-12.0%
PTEN	Sell	PATTERSON UTI ENERGY COM	$3,201,000	-37.0%	187,067	-33.7%	0.52%	-39.2%
AYX	Sell	ALTERYX LLC A	$3,189,000	-59.9%	55,746	-73.3%	0.52%	-61.4%
EOLS	New	EVOLUS INC	$3,165,000	–	169,962	–	0.52%	–
CCS	Sell	CENTURY COMMUNITIES INC	$3,142,000	-19.3%	119,695	-3.0%	0.51%	-22.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$3,114,000	-33.0%	319,676	-33.0%	0.51%	-35.3%
MTDR	Sell	MATADOR RESOURCES CO	$2,935,000	+6.2%	88,806	-3.4%	0.48%	+2.6%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$2,890,000	–	39,340	–	0.47%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,652,000	–	121,867	–	0.43%	–
VC	Sell	VISTEON CORP	$2,305,000	-67.5%	24,817	-54.8%	0.38%	-68.6%
MKSI	New	MKS INSTRUMENTS, INC.	$2,205,000	–	27,508	–	0.36%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC A	$1,945,000	-11.3%	160,709	-3.5%	0.32%	-14.3%
PATK	Sell	PATRICK INDUSTRIES INC	$843,000	+1.0%	14,246	-3.0%	0.14%	-2.1%
XPO	Exit	XPO LOGISTICS INC	$0	–	-16,344	–	-0.28%	–
WWD	Exit	WOODWARD INC	$0	–	-28,772	–	-0.37%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-116,039	–	-0.50%	–
AMED	Exit	AMEDISYS INC	$0	–	-35,750	–	-0.52%	–
UNTCQ	Exit	UNIT CORP	$0	–	-123,695	–	-0.54%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-149,084	–	-0.60%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-146,662	–	-0.62%	–
OZK	Exit	BANK OZK	$0	–	-87,050	–	-0.66%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-42,434	–	-0.75%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-73,052	–	-0.79%	–
FORM	Exit	FORMFACTOR INC	$0	–	-410,666	–	-0.92%	–
POWI	Exit	POWER INTERGRATIONS INC	$0	–	-80,562	–	-1.00%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-70,832	–	-1.13%	–
SUM	Exit	SUMMIT MATERIALS INC CL A	$0	–	-274,896	–	-1.22%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-246,641	–	-1.24%	–
FBM	Exit	FOUNDATION BUILDING MATERIAL	$0	–	-498,279	–	-1.30%	–
STRA	Exit	STRATEGIC EDUCATION INC	$0	–	-96,674	–	-1.85%	–
MINI	Exit	MOBILE MINI INC	$0	–	-263,058	–	-2.09%	–

Q2 2018

			Value		Shares		↓ Weighting
MTZ	New	MASTEC INC	$16,759,000	–	330,223	–	2.84%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$16,578,000	–	302,180	–	2.81%	–
PRAH	New	PRA HEALTH SCIENCES INC	$13,638,000	–	146,076	–	2.31%	–
CVCO	New	CAVCO INDUSTRIES INC	$13,545,000	–	65,231	–	2.29%	–
RP	New	REALPAGE INC	$13,539,000	–	245,708	–	2.29%	–
GWR	New	GENESEE & WYOMING INC	$12,392,000	–	152,391	–	2.10%	–
MINI	New	MOBILE MINI INC	$12,337,000	–	263,058	–	2.09%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$12,287,000	–	326,686	–	2.08%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$11,367,000	–	44,176	–	1.92%	–
STRA	New	STRATEGIC EDUCATION INC	$10,925,000	–	96,674	–	1.85%	–
WGO	New	WINNEBAGO INDUSTRIES	$10,743,000	–	264,597	–	1.82%	–
LGND	New	LIGAND PHARMACEUTICALS	$10,316,000	–	49,793	–	1.75%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$9,991,000	–	96,277	–	1.69%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$9,960,000	–	101,891	–	1.69%	–
TECH	New	BIO TECHNE CORP	$9,906,000	–	66,955	–	1.68%	–
ALTR	New	ALTAIR ENGINEERING INC	$9,824,000	–	287,413	–	1.66%	–
BIO	New	BIO-RAD LABRATORIES-CL A	$9,807,000	–	33,988	–	1.66%	–
SXI	New	STANDEX INTERNATIONAL CORP	$9,462,000	–	92,580	–	1.60%	–
WEX	New	WEX INC	$9,222,000	–	48,417	–	1.56%	–
TTD	New	TRADE DESK INC CLASS A	$9,197,000	–	98,050	–	1.56%	–
LFUS	New	LITTELFUSE INC	$9,151,000	–	40,104	–	1.55%	–
WAL	New	WESTERN ALLIANCE BANCORP	$9,085,000	–	160,488	–	1.54%	–
GTLS	New	CHART INDUSTRIES INC	$8,903,000	–	144,336	–	1.51%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP	$8,741,000	–	386,959	–	1.48%	–
DK	New	DELEK US HOLDINGS INC	$8,732,000	–	174,050	–	1.48%	–
DIOD	New	DIODES INC	$8,377,000	–	243,037	–	1.42%	–
AYX	New	ALTERYX LLC A	$7,962,000	–	208,651	–	1.35%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT	$7,902,000	–	77,075	–	1.34%	–
NVCR	New	NOVOCURE LTD	$7,849,000	–	250,769	–	1.33%	–
WSC	New	WILLSCOT CORPORATION CLASS A	$7,759,000	–	524,223	–	1.31%	–
MSA	New	MSA SAFETY INC	$7,674,000	–	79,651	–	1.30%	–
FBM	New	FOUNDATION BUILDING MATERIAL	$7,664,000	–	498,279	–	1.30%	–
LITE	New	LUMENTUM HOLDINGS INC	$7,614,000	–	131,503	–	1.29%	–
HMSY	New	HMS HOLDINGS CORP	$7,411,000	–	342,770	–	1.25%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$7,301,000	–	246,641	–	1.24%	–
SUM	New	SUMMIT MATERIALS INC CL A	$7,216,000	–	274,896	–	1.22%	–
VC	New	VISTEON CORP	$7,099,000	–	54,927	–	1.20%	–
DY	New	DYCOM INDUSTRIES INC	$6,694,000	–	70,832	–	1.13%	–
HAYN	New	HAYNES INTERNATIONAL INC	$6,658,000	–	181,224	–	1.13%	–
ICLR	New	ICON PLC	$6,302,000	–	47,549	–	1.07%	–
WMGI	New	WRIGHT MEDICAL GROUP NV	$6,276,000	–	241,775	–	1.06%	–
VMI	New	VALMONT INDUSTRIES INC	$6,102,000	–	40,475	–	1.03%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS	$6,045,000	–	84,308	–	1.02%	–
STRL	New	STERLING CONSTRUCTION CO	$6,034,000	–	463,058	–	1.02%	–
BC	New	BRUNSWICK CORP	$6,015,000	–	93,283	–	1.02%	–
POWI	New	POWER INTERGRATIONS INC	$5,885,000	–	80,562	–	1.00%	–
CWST	New	CASELLA WASTE SYSTEMS INC A	$5,669,000	–	221,359	–	0.96%	–
NTRA	New	NATERA INC	$5,647,000	–	300,036	–	0.96%	–
MOD	New	MODINE MANUFACTURING CO	$5,560,000	–	304,635	–	0.94%	–
VIAV	New	VIAVI SOLUTIONS INC	$5,474,000	–	534,560	–	0.93%	–
AIN	New	ALBANY INTL CORP CL A	$5,476,000	–	91,034	–	0.93%	–
FORM	New	FORMFACTOR INC	$5,462,000	–	410,666	–	0.92%	–
HOFT	New	HOOKER FUNITURE CORP	$5,373,000	–	114,560	–	0.91%	–
OMN	New	OMNOVA SOLUTIONS INC	$5,271,000	–	506,783	–	0.89%	–
ASGN	New	ASGN INC	$5,214,000	–	66,684	–	0.88%	–
OFIX	New	ORTHOFIX MEIDCAL INC	$5,118,000	–	90,070	–	0.87%	–
PTEN	New	PATTERSON UTI ENERGY COM	$5,081,000	–	282,299	–	0.86%	–
RGEN	New	REPLIGEN CORP	$4,926,000	–	104,709	–	0.83%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$4,793,000	–	139,890	–	0.81%	–
ERI	New	ELDORADO RESORTS INC	$4,694,000	–	120,045	–	0.80%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$4,663,000	–	73,054	–	0.79%	–
WBS	New	WEBSTER FINANCIAL CORP	$4,653,000	–	73,052	–	0.79%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$4,650,000	–	477,454	–	0.79%	–
EXP	New	EAGLE MATERIALS INC	$4,454,000	–	42,434	–	0.75%	–
LEXEA	New	LIBERTY EXPEDIA HOLD A	$4,430,000	–	100,812	–	0.75%	–
EEFT	New	EURONET WORLDWIDE INC	$4,378,000	–	52,267	–	0.74%	–
ENV	New	ENVESTNET INC	$4,322,000	–	78,651	–	0.73%	–
XBI	New	SPDR S&P BIOTECH ETF	$4,280,000	–	44,966	–	0.72%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE C	$4,116,000	–	36,435	–	0.70%	–
OZK	New	BANK OZK	$3,921,000	–	87,050	–	0.66%	–
CCS	New	CENTURY COMMUNITIES INC	$3,893,000	–	123,399	–	0.66%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$3,684,000	–	146,662	–	0.62%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$3,556,000	–	149,084	–	0.60%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$3,552,000	–	215,652	–	0.60%	–
PUMP	New	PROPETRO HOLDING CORP	$3,434,000	–	218,981	–	0.58%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$3,342,000	–	509,388	–	0.57%	–
UNTCQ	New	UNIT CORP	$3,162,000	–	123,695	–	0.54%	–
HSKA	New	HESKA CORP	$3,120,000	–	30,061	–	0.53%	–
AMED	New	AMEDISYS INC	$3,055,000	–	35,750	–	0.52%	–
LHCG	New	LHC GROUP INC	$3,039,000	–	35,510	–	0.51%	–
SLCA	New	US SILICA HOLDINGS INC	$2,981,000	–	116,039	–	0.50%	–
MTDR	New	MATADOR RESOURCES CO	$2,763,000	–	91,948	–	0.47%	–
PWR	New	QUANTA SERVICES INC	$2,438,000	–	73,005	–	0.41%	–
WWD	New	WOODWARD INC	$2,211,000	–	28,772	–	0.37%	–
ROAD	New	CONSTRUCTION PARTNERS INC A	$2,193,000	–	166,537	–	0.37%	–
XPO	New	XPO LOGISTICS INC	$1,637,000	–	16,344	–	0.28%	–
PATK	New	PATRICK INDUSTRIES INC	$835,000	–	14,688	–	0.14%	–

Q4 2017

			Value		Shares		↓ Weighting
FBM	Exit	FOUNDATON BUILDING MATIERAL	$0	–	-73,240	–	-0.21%	–
UNTCQ	Exit	UNIT CORP	$0	–	-60,270	–	-0.25%	–
AYX	Exit	ALTERYX LLC A	$0	–	-65,025	–	-0.26%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-48,839	–	-0.26%	–
PTEN	Exit	PATTERSON UTI ENERGY COM	$0	–	-89,002	–	-0.37%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-197,789	–	-0.42%	–
MULE	Exit	MULESOFT INC A	$0	–	-120,553	–	-0.48%	–
ADSW	Exit	ADVANCED DISPOSAL SERVICES INC	$0	–	-96,328	–	-0.48%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-94,406	–	-0.50%	–
IDTI	Exit	INTEGRATED DEVICE TECH COM	$0	–	-97,159	–	-0.52%	–
NTRA	Exit	NATERA INC	$0	–	-216,733	–	-0.56%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INC	$0	–	-81,352	–	-0.58%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-169,626	–	-0.60%	–
AMED	Exit	AMEDISYS INC	$0	–	-53,892	–	-0.60%	–
MYRG	Exit	MYR GROUP INC DELAWARE	$0	–	-104,584	–	-0.61%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-65,297	–	-0.63%	–
RAVN	Exit	RAVEN INDUSTRIES INC	$0	–	-100,391	–	-0.65%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-162,671	–	-0.70%	–
WBT	Exit	WELBILT INC	$0	–	-160,830	–	-0.74%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-19,210	–	-0.75%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-109,480	–	-0.75%	–
MIME	Exit	MIMECAST LTD	$0	–	-135,389	–	-0.77%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-36,107	–	-0.78%	–
PTC	Exit	PTC INC	$0	–	-69,632	–	-0.78%	–
POOL	Exit	POOL CORP	$0	–	-36,344	–	-0.78%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-46,956	–	-0.79%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-257,397	–	-0.79%	–
PENN	Exit	PENN NATIONAL GAMING	$0	–	-169,320	–	-0.79%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-423,587	–	-0.80%	–
TTD	Exit	TRADE DESK INC CLASS A	$0	–	-70,773	–	-0.87%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-42,077	–	-0.90%	–
COTV	Exit	COTIVITI HOLDINGS INC	$0	–	-126,160	–	-0.91%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-89,711	–	-0.94%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-129,989	–	-0.97%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLD A	$0	–	-92,565	–	-0.98%	–
TLND	Exit	TALEND SAQ ADR	$0	–	-124,789	–	-1.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-67,239	–	-1.02%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP	$0	–	-107,951	–	-1.04%	–
NEWR	Exit	NEW RELIC INC	$0	–	-104,684	–	-1.04%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-98,856	–	-1.06%	–
EVH	Exit	EVOLENT HEALTH INC A	$0	–	-297,994	–	-1.06%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-173,137	–	-1.08%	–
AGCO	Exit	AGCO CORP	$0	–	-73,272	–	-1.08%	–
FORM	Exit	FORMFACTOR INC	$0	–	-320,933	–	-1.08%	–
IPHI	Exit	INPHI CORP	$0	–	-136,335	–	-1.08%	–
HOFT	Exit	HOOKER FUNITURE CORP	$0	–	-113,393	–	-1.08%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT	$0	–	-62,937	–	-1.08%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-64,684	–	-1.12%	–
PNK	Exit	PINNACLE ENTERTAINMENT INC	$0	–	-267,148	–	-1.14%	–
GVA	Exit	GRANITE CONSTRUCTION INC	$0	–	-99,715	–	-1.16%	–
FN	Exit	FABRINET	$0	–	-156,420	–	-1.16%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-79,103	–	-1.18%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-159,573	–	-1.19%	–
BIO	Exit	BIO-RAD LABRATORIES-CL A	$0	–	-27,899	–	-1.24%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-32,876	–	-1.24%	–
AMSF	Exit	AMERISAFE INC	$0	–	-108,928	–	-1.27%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP	$0	–	-260,819	–	-1.27%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-62,070	–	-1.27%	–
DIOD	Exit	DIODES INC	$0	–	-213,455	–	-1.28%	–
WEX	Exit	WEX INC	$0	–	-57,342	–	-1.29%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-210,828	–	-1.30%	–
NVRO	Exit	NEVRO CORP	$0	–	-73,077	–	-1.33%	–
WNS	Exit	WNS HOLDINGS LTD ADR	$0	–	-181,912	–	-1.33%	–
CVCO	Exit	CAVCO INDUSTRIES INC	$0	–	-47,143	–	-1.39%	–
CONE	Exit	CYRUSONE INC	$0	–	-122,196	–	-1.44%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC A	$0	–	-385,652	–	-1.45%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-142,082	–	-1.46%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS	$0	–	-112,790	–	-1.48%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-61,813	–	-1.49%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-376,894	–	-1.50%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-92,906	–	-1.51%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-120,066	–	-1.63%	–
SXI	Exit	STANDEX INTERNATIONAL CORP	$0	–	-77,329	–	-1.64%	–
ENV	Exit	ENVESTNET INC	$0	–	-161,483	–	-1.65%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-155,936	–	-1.65%	–
COHR	Exit	COHERENT INC	$0	–	-35,672	–	-1.68%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-391,905	–	-1.78%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC	$0	–	-190,012	–	-1.81%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-311,293	–	-1.82%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-125,643	–	-1.86%	–
IIVI	Exit	II VI INC	$0	–	-227,581	–	-1.87%	–
ICLR	Exit	ICON PLC	$0	–	-85,006	–	-1.93%	–
SUM	Exit	SUMMIT MATERIALS INC CL A	$0	–	-303,173	–	-1.94%	–
KNSL	Exit	KINSALE CAPITAL GROUP INC	$0	–	-244,153	–	-2.11%	–
LGND	Exit	LIGAND PHARMACEUTICALS	$0	–	-77,767	–	-2.12%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-125,347	–	-2.15%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-225,819	–	-2.45%	–
MTZ	Exit	MASTEC INC	$0	–	-315,614	–	-2.93%	–

Q3 2017

			Value		Shares		↓ Weighting
MTZ	Buy	MASTEC INC	$14,644,000	+10.4%	315,614	+7.4%	2.93%	-2.8%
LITE	Buy	LUMENTUM HOLDINGS INC	$12,273,000	-0.5%	225,819	+4.5%	2.45%	-12.3%
DY	Buy	DYCOM INDUSTRIES INC	$10,765,000	+3.1%	125,347	+7.4%	2.15%	-9.2%
LGND	Buy	LIGAND PHARMACEUTICALS	$10,588,000	+47.4%	77,767	+31.5%	2.12%	+30.0%
KNSL	Buy	KINSALE CAPITAL GROUP INC	$10,540,000	+19.8%	244,153	+3.5%	2.11%	+5.6%
SUM	Buy	SUMMIT MATERIALS INC CL A	$9,711,000	+41.2%	303,173	+27.3%	1.94%	+24.4%
ICLR	Buy	ICON PLC	$9,680,000	+107.2%	85,006	+78.0%	1.93%	+82.6%
IIVI	Buy	II VI INC	$9,365,000	+94.0%	227,581	+61.7%	1.87%	+71.0%
GWR	Buy	GENESEE & WYOMING INC	$9,299,000	+36.3%	125,643	+26.0%	1.86%	+20.2%
HEES	New	H&E EQUIPMENT SERVICES INC	$9,090,000	–	311,293	–	1.82%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY INC	$9,075,000	+238.2%	190,012	+249.7%	1.81%	+198.2%
ACIW	Buy	ACI WORLDWIDE INC	$8,928,000	+61.4%	391,905	+58.5%	1.78%	+42.3%
COHR	Buy	COHERENT INC	$8,389,000	+42.6%	35,672	+36.4%	1.68%	+25.6%
WAL	Buy	WESTERN ALLIANCE BANCORP	$8,277,000	+34.6%	155,936	+24.8%	1.65%	+18.7%
ENV	Buy	ENVESTNET INC	$8,236,000	+38.4%	161,483	+7.4%	1.65%	+22.0%
SXI	Buy	STANDEX INTERNATIONAL CORP	$8,212,000	+25.8%	77,329	+7.4%	1.64%	+10.9%
XPO	Buy	XPO LOGISTICS INC	$8,138,000	+22.3%	120,066	+16.7%	1.63%	+7.8%
NICE	Buy	NICE SYSTEMS LTD SPONS ADR	$7,554,000	+63.8%	92,906	+58.6%	1.51%	+44.3%
HMSY	Buy	HMS HOLDINGS CORP	$7,485,000	+15.2%	376,894	+7.3%	1.50%	+1.5%
TECH	Buy	BIO TECHNE CORP	$7,473,000	+60.7%	61,813	+56.2%	1.49%	+41.7%
AAWW	Buy	ATLAS AIR WORLDWIDE HOLDINGS	$7,422,000	+103.3%	112,790	+61.2%	1.48%	+79.1%
MSCC	Buy	MICROSEMI CORP	$7,314,000	+18.2%	142,082	+7.4%	1.46%	+4.1%
CWST	Buy	CASELLA WASTE SYSTEMS INC A	$7,250,000	+43.9%	385,652	+25.6%	1.45%	+26.9%
CONE	Buy	CYRUSONE INC	$7,201,000	+39.2%	122,196	+31.7%	1.44%	+22.7%
CVCO	Buy	CAVCO INDUSTRIES INC	$6,956,000	+46.8%	47,143	+29.0%	1.39%	+29.4%
WNS	Buy	WNS HOLDINGS LTD ADR	$6,640,000	+42.1%	181,912	+33.8%	1.33%	+25.3%
NVRO	New	NEVRO CORP	$6,641,000	–	73,077	–	1.33%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$6,483,000	-9.9%	210,828	-30.1%	1.30%	-20.6%
WEX	Buy	WEX INC	$6,435,000	+49.7%	57,342	+39.1%	1.29%	+32.0%
DIOD	Buy	DIODES INC	$6,389,000	+101.3%	213,455	+61.6%	1.28%	+77.4%
ATSG	Buy	AIR TRANSPORT SERVICES GROUP	$6,348,000	+88.8%	260,819	+68.9%	1.27%	+66.4%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE	$6,345,000	+49.7%	62,070	+7.5%	1.27%	+31.9%
AMSF	Buy	AMERISAFE INC	$6,340,000	+4.3%	108,928	+2.1%	1.27%	-8.1%
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$6,233,000	–	32,876	–	1.24%	–
BIO	Sell	BIO-RAD LABRATORIES-CL A	$6,200,000	-22.7%	27,899	-21.3%	1.24%	-31.9%
PWR	Buy	QUANTA SERVICES INC	$5,963,000	+66.2%	159,573	+46.4%	1.19%	+46.5%
DATA	Sell	TABLEAU SOFTWARE INC CL A	$5,924,000	+5.5%	79,103	-13.6%	1.18%	-7.0%
FN	Buy	FABRINET	$5,797,000	+9.0%	156,420	+25.4%	1.16%	-4.0%
GVA	New	GRANITE CONSTRUCTION INC	$5,778,000	–	99,715	–	1.16%	–
PNK	New	PINNACLE ENTERTAINMENT INC	$5,693,000	–	267,148	–	1.14%	–
XBI	Buy	SPDR S&P BIOTECH ETF	$5,600,000	+21.0%	64,684	+7.9%	1.12%	+6.7%
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUT	$5,426,000	+19.9%	62,937	+7.4%	1.08%	+5.7%
HOFT	Buy	HOOKER FUNITURE CORP	$5,415,000	+49.7%	113,393	+29.0%	1.08%	+32.0%
FORM	Buy	FORMFACTOR INC	$5,408,000	+38.7%	320,933	+2.1%	1.08%	+22.3%
IPHI	New	INPHI CORP	$5,411,000	–	136,335	–	1.08%	–
AGCO	New	AGCO CORP	$5,405,000	–	73,272	–	1.08%	–
SLCA	Buy	US SILICA HOLDINGS INC	$5,379,000	+301.7%	173,137	+359.0%	1.08%	+253.6%
ASGN	Buy	ON ASSIGNMENT INC	$5,307,000	+54.9%	98,856	+56.2%	1.06%	+36.4%
EVH	Buy	EVOLENT HEALTH INC A	$5,304,000	+25.3%	297,994	+78.4%	1.06%	+10.4%
NEWR	Sell	NEW RELIC INC	$5,213,000	-28.7%	104,684	-38.4%	1.04%	-37.2%
SIMO	Buy	SILICON MOTION TECHNOLOGY CORP	$5,185,000	+1.6%	107,951	+2.1%	1.04%	-10.4%
PRAH	Sell	PRA HEALTH SCIENCES INC	$5,122,000	+1.4%	67,239	-0.1%	1.02%	-10.7%
TLND	Sell	TALEND SAQ ADR	$5,109,000	-40.3%	124,789	-49.3%	1.02%	-47.4%
LEXEA	Sell	LIBERTY EXPEDIA HOLD A	$4,916,000	-2.3%	92,565	-0.6%	0.98%	-13.9%
NTUS	Buy	NATUS MEDICAL INC	$4,875,000	+34.3%	129,989	+33.5%	0.97%	+18.3%
WBS	Buy	WEBSTER FINANCIAL CORP	$4,714,000	+8.1%	89,711	+7.4%	0.94%	-4.8%
COTV	Buy	COTIVITI HOLDINGS INC	$4,539,000	-1.1%	126,160	+2.1%	0.91%	-12.9%
EXP	Sell	EAGLE MATERIALS INC	$4,490,000	-36.6%	42,077	-45.1%	0.90%	-44.2%
TTD	New	TRADE DESK INC CLASS A	$4,353,000	–	70,773	–	0.87%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$4,007,000	-36.5%	423,587	-29.3%	0.80%	-44.0%
PENN	Sell	PENN NATIONAL GAMING	$3,960,000	-35.9%	169,320	-41.3%	0.79%	-43.5%
PATK	Sell	PATRICK INDUSTRIES INC	$3,949,000	-45.5%	46,956	-52.8%	0.79%	-51.9%
TACO	Sell	DEL TACO RESTAURANTS INC	$3,948,000	-32.6%	257,397	-39.5%	0.79%	-40.5%
POOL	New	POOL CORP	$3,931,000	–	36,344	–	0.78%	–
PTC	Sell	PTC INC	$3,919,000	-53.9%	69,632	-54.8%	0.78%	-59.4%
CRL	Sell	CHARLES RIVER LABORATORIES	$3,900,000	-23.8%	36,107	-28.6%	0.78%	-32.8%
MIME	New	MIMECAST LTD	$3,848,000	–	135,389	–	0.77%	–
ZAYO	Buy	ZAYO GROUP HOLDINGS INC	$3,768,000	+138.3%	109,480	+113.9%	0.75%	+110.3%
LFUS	Sell	LITTELFUSE INC	$3,763,000	-35.4%	19,210	-45.6%	0.75%	-43.0%
WBT	Sell	WELBILT INC	$3,707,000	-14.0%	160,830	-29.7%	0.74%	-24.2%
KLIC	Buy	KULICKE & SOFFA INDUSTRIES	$3,509,000	+15.5%	162,671	+1.9%	0.70%	+1.7%
RAVN	Buy	RAVEN INDUSTRIES INC	$3,253,000	-0.7%	100,391	+2.1%	0.65%	-12.4%
OZRK	Sell	BANK OF THE OZARKS	$3,138,000	-45.1%	65,297	-46.5%	0.63%	-51.6%
MYRG	New	MYR GROUP INC DELAWARE	$3,048,000	–	104,584	–	0.61%	–
AMED	New	AMEDISYS INC	$3,016,000	–	53,892	–	0.60%	–
HZN	Sell	HORIZON GLOBAL CORP	$2,992,000	-8.2%	169,626	-25.3%	0.60%	-19.1%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INC	$2,916,000	-54.1%	81,352	-51.4%	0.58%	-59.5%
NTRA	New	NATERA INC	$2,794,000	–	216,733	–	0.56%	–
IDTI	Sell	INTEGRATED DEVICE TECH COM	$2,582,000	-45.0%	97,159	-46.6%	0.52%	-51.5%
DK	Buy	DELEK US HOLDINGS INC	$2,523,000	+6.1%	94,406	+5.0%	0.50%	-6.5%
MULE	New	MULESOFT INC A	$2,428,000	–	120,553	–	0.48%	–
ADSW	Sell	ADVANCED DISPOSAL SERVICES INC	$2,427,000	-45.6%	96,328	-50.9%	0.48%	-52.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$2,112,000	+129.8%	197,789	+124.4%	0.42%	+102.9%
PTEN	Sell	PATTERSON UTI ENERGY COM	$1,864,000	-14.0%	89,002	-17.1%	0.37%	-24.2%
MTDR	Sell	MATADOR RESOURCES CO	$1,326,000	-15.6%	48,839	-33.6%	0.26%	-25.6%
AYX	Sell	ALTERYX LLC A	$1,325,000	-80.8%	65,025	-81.6%	0.26%	-83.1%
UNTCQ	Buy	UNIT CORP	$1,240,000	+15.3%	60,270	+5.0%	0.25%	+1.6%
FBM	New	FOUNDATON BUILDING MATIERAL	$1,036,000	–	73,240	–	0.21%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-45,000	–	-0.24%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-13,771	–	-0.32%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-153,796	–	-0.43%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-58,710	–	-0.64%	–
EME	Exit	EMCOR GROUP INC	$0	–	-48,197	–	-0.71%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-54,814	–	-0.78%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-35,897	–	-0.83%	–
ACXM	Exit	ACXIOM CORP	$0	–	-150,000	–	-0.88%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-34,112	–	-0.94%	–
PRAA	Exit	PRA GROUP INC	$0	–	-124,475	–	-1.07%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING	$0	–	-164,133	–	-1.21%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-64,321	–	-1.43%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-121,771	–	-1.70%	–
HEI	Exit	HEICO CORPORATION	$0	–	-110,793	–	-1.80%	–

Q2 2017

			Value		Shares		↓ Weighting
MTZ	New	MASTEC INC	$13,270,000	–	293,916	–	3.01%	–
LITE	New	LUMENTUM HOLDINGS INC	$12,330,000	–	216,121	–	2.80%	–
DY	New	DYCOM INDUSTRIES INC	$10,445,000	–	116,679	–	2.37%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$8,798,000	–	235,807	–	2.00%	–
TLND	New	TALEND SAQ ADR	$8,560,000	–	246,131	–	1.94%	–
PTC	New	PTC INC	$8,500,000	–	154,212	–	1.93%	–
BIO	New	BIO-RAD LABRATORIES-CL A	$8,024,000	–	35,456	–	1.82%	–
HEI	New	HEICO CORPORATION	$7,959,000	–	110,793	–	1.80%	–
AFAM	New	ALMOST FAMILY INC	$7,507,000	–	121,771	–	1.70%	–
NEWR	New	NEW RELIC INC	$7,315,000	–	170,078	–	1.66%	–
PATK	New	PATRICK INDUSTRIES INC	$7,243,000	–	99,426	–	1.64%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$7,194,000	–	301,649	–	1.63%	–
LGND	New	LIGAND PHARMACEUTICALS	$7,181,000	–	59,155	–	1.63%	–
EXP	New	EAGLE MATERIALS INC	$7,087,000	–	76,686	–	1.61%	–
AYX	New	ALTERYX LLC A	$6,902,000	–	353,590	–	1.56%	–
SUM	New	SUMMIT MATERIALS INC CL A	$6,877,000	–	238,215	–	1.56%	–
GWR	New	GENESEE & WYOMING INC	$6,821,000	–	99,733	–	1.55%	–
XPO	New	XPO LOGISTICS INC	$6,652,000	–	102,926	–	1.51%	–
SXI	New	STANDEX INTERNATIONAL CORP	$6,529,000	–	71,984	–	1.48%	–
HMSY	New	HMS HOLDINGS CORP	$6,500,000	–	351,333	–	1.47%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INC	$6,349,000	–	167,294	–	1.44%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,310,000	–	599,273	–	1.43%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$6,303,000	–	64,321	–	1.43%	–
MSCC	New	MICROSEMI CORP	$6,190,000	–	132,256	–	1.40%	–
PENN	New	PENN NATIONAL GAMING	$6,177,000	–	288,622	–	1.40%	–
WAL	New	WESTERN ALLIANCE BANCORP	$6,148,000	–	124,961	–	1.39%	–
AMSF	New	AMERISAFE INC	$6,077,000	–	106,713	–	1.38%	–
ENV	New	ENVESTNET INC	$5,952,000	–	150,301	–	1.35%	–
COHR	New	COHERENT INC	$5,882,000	–	26,143	–	1.33%	–
TACO	New	DEL TACO RESTAURANTS INC	$5,854,000	–	425,780	–	1.33%	–
LFUS	New	LITTELFUSE INC	$5,823,000	–	35,292	–	1.32%	–
OZRK	New	BANK OF THE OZARKS	$5,718,000	–	121,996	–	1.30%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$5,613,000	–	91,604	–	1.27%	–
ACIW	New	ACI WORLDWIDE INC	$5,533,000	–	247,323	–	1.25%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING	$5,341,000	–	164,133	–	1.21%	–
FN	New	FABRINET	$5,319,000	–	124,693	–	1.21%	–
CONE	New	CYRUSONE INC	$5,174,000	–	92,807	–	1.17%	–
CRL	New	CHARLES RIVER LABORATORIES	$5,115,000	–	50,567	–	1.16%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP	$5,101,000	–	105,756	–	1.16%	–
PRAH	New	PRA HEALTH SCIENCES INC	$5,049,000	–	67,305	–	1.14%	–
CWST	New	CASELLA WASTE SYSTEMS INC A	$5,039,000	–	307,080	–	1.14%	–
LEXEA	New	LIBERTY EXPEDIA HOLD A	$5,033,000	–	93,163	–	1.14%	–
IIVI	New	II VI INC	$4,827,000	–	140,730	–	1.09%	–
CVCO	New	CAVCO INDUSTRIES INC	$4,738,000	–	36,546	–	1.07%	–
PRAA	New	PRA GROUP INC	$4,718,000	–	124,475	–	1.07%	–
IDTI	New	INTEGRATED DEVICE TECH COM	$4,696,000	–	182,077	–	1.06%	–
WNS	New	WNS HOLDINGS LTD ADR	$4,672,000	–	135,970	–	1.06%	–
ICLR	New	ICON PLC	$4,671,000	–	47,766	–	1.06%	–
TECH	New	BIO TECHNE CORP	$4,650,000	–	39,575	–	1.05%	–
XBI	New	SPDR S&P BIOTECH ETF	$4,628,000	–	59,962	–	1.05%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$4,612,000	–	58,586	–	1.05%	–
COTV	New	COTIVITI HOLDINGS INC	$4,590,000	–	123,598	–	1.04%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT	$4,524,000	–	58,598	–	1.03%	–
ADSW	New	ADVANCED DISPOSAL SERVICES INC	$4,461,000	–	196,250	–	1.01%	–
WBS	New	WEBSTER FINANCIAL CORP	$4,361,000	–	83,510	–	0.99%	–
WBT	New	WELBILT INC	$4,310,000	–	228,640	–	0.98%	–
WEX	New	WEX INC	$4,298,000	–	41,217	–	0.97%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$4,239,000	–	57,765	–	0.96%	–
EVH	New	EVOLENT HEALTH INC A	$4,234,000	–	167,015	–	0.96%	–
MIDD	New	MIDDLEBY CORP	$4,145,000	–	34,112	–	0.94%	–
FORM	New	FORMFACTOR INC	$3,899,000	–	314,408	–	0.88%	–
ACXM	New	ACXIOM CORP	$3,897,000	–	150,000	–	0.88%	–
LCII	New	LCI INDUSTRIES	$3,676,000	–	35,897	–	0.83%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS	$3,650,000	–	69,982	–	0.83%	–
NTUS	New	NATUS MEDICAL INC	$3,631,000	–	97,348	–	0.82%	–
HOFT	New	HOOKER FUNITURE CORP	$3,618,000	–	87,916	–	0.82%	–
PWR	New	QUANTA SERVICES INC	$3,588,000	–	109,004	–	0.81%	–
ASGN	New	ON ASSIGNMENT INC	$3,427,000	–	63,284	–	0.78%	–
OXM	New	OXFORD INDUSTRIES INC	$3,425,000	–	54,814	–	0.78%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP	$3,363,000	–	154,392	–	0.76%	–
RAVN	New	RAVEN INDUSTRIES INC	$3,275,000	–	98,349	–	0.74%	–
HZN	New	HORIZON GLOBAL CORP	$3,259,000	–	226,946	–	0.74%	–
DIOD	New	DIODES INC	$3,174,000	–	132,074	–	0.72%	–
EME	New	EMCOR GROUP INC	$3,151,000	–	48,197	–	0.71%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$3,037,000	–	159,683	–	0.69%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$2,800,000	–	58,710	–	0.64%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC	$2,683,000	–	54,335	–	0.61%	–
DK	New	DELEK US HOLDINGS INC	$2,378,000	–	89,924	–	0.54%	–
PTEN	New	PATTERSON UTI ENERGY COM	$2,167,000	–	107,324	–	0.49%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,884,000	–	153,796	–	0.43%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$1,581,000	–	51,179	–	0.36%	–
MTDR	New	MATADOR RESOURCES CO	$1,571,000	–	73,510	–	0.36%	–
CLB	New	CORE LABORATORIES NV	$1,395,000	–	13,771	–	0.32%	–
SLCA	New	US SILICA HOLDINGS INC	$1,339,000	–	37,720	–	0.30%	–
UNTCQ	New	UNIT CORP	$1,075,000	–	57,412	–	0.24%	–
CHUY	New	CHUY'S HOLDINGS INC	$1,053,000	–	45,000	–	0.24%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$919,000	–	88,139	–	0.21%	–

Q4 2016

			Value		Shares		↓ Weighting
TTI	Exit	TETRA TECHNOLOGIES INC	$0	–	-141,726	–	-0.24%	–
CIEN	Exit	CIENA CORPORATION	$0	–	-60,000	–	-0.35%	–
DSPG	Exit	DSP GROUP INC	$0	–	-125,949	–	-0.41%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-14,840	–	-0.50%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-91,432	–	-0.50%	–
AMSG	Exit	AMSURG CORP	$0	–	-29,085	–	-0.53%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-13,909	–	-0.53%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS I	$0	–	-87,905	–	-0.53%	–
CUB	Exit	CUBIC CORP	$0	–	-42,799	–	-0.54%	–
CEVA	Exit	CEVA INC	$0	–	-58,285	–	-0.55%	–
MYRG	Exit	MYR GROUP INC DELAWARE	$0	–	-68,513	–	-0.56%	–
MEDP	Exit	MEDPACE HOLDINGS INC	$0	–	-69,560	–	-0.56%	–
UNTCQ	Exit	UNIT CORP	$0	–	-115,236	–	-0.58%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-172,526	–	-0.59%	–
WEX	Exit	WEX INC	$0	–	-20,738	–	-0.61%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-34,073	–	-0.62%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-49,733	–	-0.63%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-87,365	–	-0.66%	–
CEB	Exit	CEB INC	$0	–	-45,758	–	-0.68%	–
TLND	Exit	TALEND SAQ ADR	$0	–	-106,213	–	-0.75%	–
FIVE	Exit	FIVE BELOW	$0	–	-68,947	–	-0.75%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-32,770	–	-0.77%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-37,590	–	-0.79%	–
ENV	Exit	ENVESTNET INC	$0	–	-80,000	–	-0.79%	–
PENN	Exit	PENN NATIONAL GAMING	$0	–	-215,644	–	-0.79%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-83,591	–	-0.79%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-133,097	–	-0.80%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COM	$0	–	-52,233	–	-0.80%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-75,932	–	-0.81%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-187,194	–	-0.85%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC A	$0	–	-305,692	–	-0.85%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-12,020	–	-0.86%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-108,682	–	-0.87%	–
IDTI	Exit	INTEGRATED DEVICE TECH COM	$0	–	-141,364	–	-0.88%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-84,780	–	-0.98%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-94,072	–	-0.98%	–
CBPX	Exit	CONTINENTAL BUILDING PRODUCT	$0	–	-175,835	–	-1.00%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT	$0	–	-56,909	–	-1.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-102,569	–	-1.04%	–
AMSF	Exit	AMERISAFE INC	$0	–	-66,349	–	-1.06%	–
CNC	Exit	CENTENE CORPORATION	$0	–	-58,759	–	-1.07%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-74,551	–	-1.07%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-64,329	–	-1.08%	–
ICLR	Exit	ICON PLC	$0	–	-52,277	–	-1.10%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-50,070	–	-1.10%	–
PTC	Exit	PTC INC	$0	–	-94,028	–	-1.13%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-33,443	–	-1.14%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-32,792	–	-1.14%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-250,215	–	-1.15%	–
NEWR	Exit	NEW RELIC INC	$0	–	-110,776	–	-1.15%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-109,420	–	-1.16%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING	$0	–	-139,980	–	-1.20%	–
FN	Exit	FABRINET	$0	–	-102,424	–	-1.24%	–
IPHI	Exit	INPHI CORP	$0	–	-113,623	–	-1.34%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-166,915	–	-1.34%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-41,799	–	-1.36%	–
QRVO	Exit	QORVO INC	$0	–	-90,495	–	-1.37%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-113,717	–	-1.38%	–
KNSL	Exit	KINSALE CAPITAL GROUP INC	$0	–	-233,766	–	-1.39%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-190,351	–	-1.44%	–
RP	Exit	REALPAGE INC	$0	–	-207,729	–	-1.45%	–
UTEK	Exit	ULTRATECH INC	$0	–	-237,050	–	-1.48%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-151,544	–	-1.49%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-97,455	–	-1.49%	–
HW	Exit	HEADWATERS INC	$0	–	-341,999	–	-1.57%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-82,263	–	-1.57%	–
GLOB	Exit	GLOBANT SA	$0	–	-140,207	–	-1.60%	–
VEEV	Exit	VEEVA SYSTEMS INC CL A	$0	–	-143,410	–	-1.60%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-115,636	–	-1.62%	–
EME	Exit	EMCOR GROUP INC	$0	–	-100,556	–	-1.62%	–
ACXM	Exit	ACXIOM CORP	$0	–	-228,093	–	-1.65%	–
CATM	Exit	CARDTRONICS INC CLASS A	$0	–	-137,551	–	-1.66%	–
HEI	Exit	HEICO CORPORATION	$0	–	-88,708	–	-1.66%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-150,468	–	-1.71%	–
FORM	Exit	FORMFACTOR INC	$0	–	-593,360	–	-1.74%	–
OMCL	Exit	OMNICELL INC	$0	–	-193,697	–	-2.01%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-93,432	–	-2.07%	–
POWI	Exit	POWER INTERGRATIONS INC	$0	–	-127,441	–	-2.18%	–
HSKA	Exit	HESKA CORP	$0	–	-152,639	–	-2.25%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-189,139	–	-2.31%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-124,421	–	-2.36%	–
LKQ	Exit	LKQ CORP	$0	–	-247,695	–	-2.38%	–
MTZ	Exit	MASTEC INC	$0	–	-308,286	–	-2.48%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-125,339	–	-2.54%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-668,004	–	-2.75%	–

Q3 2016

			Value		Shares		↓ Weighting
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$10,140,000	+57.2%	668,004	+28.6%	2.75%	+51.3%
WCN	Buy	WASTE CONNECTIONS INC	$9,363,000	+43.8%	125,339	+38.7%	2.54%	+38.4%
MTZ	Buy	MASTEC INC	$9,168,000	+33.4%	308,286	+0.1%	2.48%	+28.4%
LKQ	Buy	LKQ CORP	$8,783,000	+12.2%	247,695	+0.3%	2.38%	+8.0%
WOOF	Sell	VCA ANTECH INC	$8,707,000	-27.4%	124,421	-29.8%	2.36%	-30.1%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE	$8,526,000	+3.7%	189,139	-12.7%	2.31%	-0.1%
HSKA	Buy	HESKA CORP	$8,308,000	+46.6%	152,639	+0.1%	2.25%	+41.2%
POWI	Buy	POWER INTERGRATIONS INC	$8,033,000	+38.0%	127,441	+9.6%	2.18%	+32.8%
DY	Sell	DYCOM INDUSTRIES INC	$7,641,000	-19.3%	93,432	-11.4%	2.07%	-22.3%
OMCL	Buy	OMNICELL INC	$7,419,000	+12.0%	193,697	+0.1%	2.01%	+7.9%
FORM	Buy	FORMFACTOR INC	$6,438,000	+43.3%	593,360	+18.7%	1.74%	+38.0%
MSCC	Buy	MICROSEMI CORP	$6,317,000	+66.2%	150,468	+29.4%	1.71%	+60.1%
HEI	Buy	HEICO CORPORATION	$6,139,000	+3.7%	88,708	+0.1%	1.66%	-0.1%
CATM	Sell	CARDTRONICS INC CLASS A	$6,135,000	-2.8%	137,551	-13.2%	1.66%	-6.4%
ACXM	Buy	ACXIOM CORP	$6,079,000	+148.1%	228,093	+104.7%	1.65%	+139.0%
EME	Sell	EMCOR GROUP INC	$5,995,000	+0.5%	100,556	-17.0%	1.62%	-3.3%
BEAV	Buy	BE AEROSPACE INC	$5,974,000	+104.2%	115,636	+82.5%	1.62%	+96.6%
VEEV	Buy	VEEVA SYSTEMS INC CL A	$5,920,000	+46.7%	143,410	+21.2%	1.60%	+41.2%
GLOB	Buy	GLOBANT SA	$5,906,000	+63.6%	140,207	+52.9%	1.60%	+57.6%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$5,804,000	+96.0%	82,263	+70.1%	1.57%	+88.7%
HW	Buy	HEADWATERS INC	$5,787,000	-4.5%	341,999	+1.2%	1.57%	-8.0%
PRAH	New	PRA HEALTH SCIENCES INC	$5,507,000	–	97,455	–	1.49%	–
ASGN	Buy	ON ASSIGNMENT INC	$5,500,000	+34.4%	151,544	+36.9%	1.49%	+29.5%
UTEK	Buy	ULTRATECH INC	$5,471,000	+9.5%	237,050	+9.0%	1.48%	+5.4%
RP	Buy	REALPAGE INC	$5,339,000	+41.8%	207,729	+23.2%	1.45%	+36.5%
PWR	New	QUANTA SERVICES INC	$5,328,000	–	190,351	–	1.44%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$5,143,000	–	233,766	–	1.39%	–
APOG	Buy	APOGEE ENTERPRISES INC	$5,082,000	+10.5%	113,717	+14.5%	1.38%	+6.3%
QRVO	Buy	QORVO INC	$5,044,000	+78.4%	90,495	+76.8%	1.37%	+71.6%
CASY	Sell	CASEY'S GENERAL STORES INC	$5,022,000	-24.4%	41,799	-17.3%	1.36%	-27.3%
ZAYO	Buy	ZAYO GROUP HOLDINGS INC	$4,959,000	+6.5%	166,915	+0.1%	1.34%	+2.5%
IPHI	Buy	INPHI CORP	$4,944,000	+36.0%	113,623	+0.1%	1.34%	+30.9%
FN	Buy	FABRINET	$4,567,000	+20.3%	102,424	+0.1%	1.24%	+15.8%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING	$4,425,000	-8.8%	139,980	-14.5%	1.20%	-12.2%
TXRH	Buy	TEXAS ROADHOUSE INC	$4,271,000	-12.9%	109,420	+1.7%	1.16%	-16.2%
NEWR	Sell	NEW RELIC INC	$4,245,000	+17.3%	110,776	-10.1%	1.15%	+12.9%
VCRA	New	VOCERA COMMUNICATIONS INC	$4,229,000	–	250,215	–	1.15%	–
LFUS	Buy	LITTELFUSE INC	$4,224,000	+34.9%	32,792	+23.7%	1.14%	+29.9%
ATHN	Buy	ATHENAHEALTH INC	$4,218,000	-8.5%	33,443	+0.1%	1.14%	-11.9%
PTC	New	PTC INC	$4,166,000	–	94,028	–	1.13%	–
BURL	Sell	BURLINGTON STORES INC	$4,057,000	-11.8%	50,070	-27.3%	1.10%	-15.1%
ICLR	Sell	ICON PLC	$4,045,000	+7.2%	52,277	-3.0%	1.10%	+3.2%
PATK	Sell	PATRICK INDUSTRIES INC	$3,983,000	-14.3%	64,329	-16.6%	1.08%	-17.5%
CVLT	Sell	COMMVAULT SYSTEMS INC	$3,961,000	-19.2%	74,551	-34.3%	1.07%	-22.2%
CNC	Sell	CENTENE CORPORATION	$3,935,000	-66.8%	58,759	-64.6%	1.07%	-68.0%
AMSF	Sell	AMERISAFE INC	$3,900,000	-14.9%	66,349	-11.3%	1.06%	-18.1%
WAL	New	WESTERN ALLIANCE BANCORP	$3,850,000	–	102,569	–	1.04%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT	$3,807,000	–	56,909	–	1.03%	–
CBPX	Sell	CONTINENTAL BUILDING PRODUCT	$3,691,000	-25.4%	175,835	-21.0%	1.00%	-28.2%
OZRK	Buy	BANK OF THE OZARKS	$3,612,000	+2.5%	94,072	+0.1%	0.98%	-1.4%
SAVE	Buy	SPIRIT AIRLINES INC	$3,606,000	+85.1%	84,780	+95.3%	0.98%	+78.3%
IDTI	Buy	INTEGRATED DEVICE TECH COM	$3,266,000	+14.9%	141,364	+0.1%	0.88%	+10.6%
PEGA	Buy	PEGASYSTEMS INC	$3,205,000	+9.6%	108,682	+0.1%	0.87%	+5.5%
AYI	Buy	ACUITY BRANDS INC	$3,180,000	+6.8%	12,020	+0.1%	0.86%	+2.7%
CWST	New	CASELLA WASTE SYSTEMS INC A	$3,149,000	–	305,692	–	0.85%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$3,137,000	–	187,194	–	0.85%	–
HCSG	Buy	HEALTHCARE SERVICES GROUP	$3,005,000	+49.2%	75,932	+56.0%	0.81%	+43.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$2,964,000	-36.5%	52,233	-35.6%	0.80%	-38.8%
HMSY	New	HMS HOLDINGS CORP	$2,951,000	–	133,097	–	0.80%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$2,932,000	–	83,591	–	0.79%	–
PENN	Buy	PENN NATIONAL GAMING	$2,926,000	-2.6%	215,644	+0.1%	0.79%	-6.2%
ENV	Sell	ENVESTNET INC	$2,916,000	-38.2%	80,000	-43.6%	0.79%	-40.6%
EXP	Sell	EAGLE MATERIALS INC	$2,906,000	-40.5%	37,590	-40.6%	0.79%	-42.7%
THS	Sell	TREEHOUSE FOODS INC	$2,857,000	-62.3%	32,770	-55.7%	0.77%	-63.7%
FIVE	New	FIVE BELOW	$2,778,000	–	68,947	–	0.75%	–
TLND	New	TALEND SAQ ADR	$2,779,000	–	106,213	–	0.75%	–
CEB	Buy	CEB INC	$2,492,000	+84.3%	45,758	+108.8%	0.68%	+77.6%
CHUY	Sell	CHUY'S HOLDINGS INC	$2,441,000	-44.7%	87,365	-31.5%	0.66%	-46.8%
SLCA	Sell	US SILICA HOLDINGS INC	$2,316,000	+18.2%	49,733	-12.5%	0.63%	+13.8%
NICE	Buy	NICE SYSTEMS LTD SPONS ADR	$2,281,000	+59.0%	34,073	+51.6%	0.62%	+53.0%
WEX	Sell	WEX INC	$2,242,000	-16.1%	20,738	-31.2%	0.61%	-19.3%
KONAQ	New	KONA GRILL INC	$2,169,000	–	172,526	–	0.59%	–
UNTCQ	Buy	UNIT CORP	$2,143,000	+96.4%	115,236	+64.4%	0.58%	+89.3%
MEDP	New	MEDPACE HOLDINGS INC	$2,077,000	–	69,560	–	0.56%	–
MYRG	New	MYR GROUP INC DELAWARE	$2,062,000	–	68,513	–	0.56%	–
CEVA	Sell	CEVA INC	$2,044,000	-26.3%	58,285	-42.9%	0.55%	-29.0%
CUB	Buy	CUBIC CORP	$2,003,000	+16.7%	42,799	+0.1%	0.54%	+12.4%
EVHC	Sell	ENVISION HEALTHCARE HOLDINGS I	$1,958,000	-71.0%	87,905	-67.0%	0.53%	-72.1%
BWLD	Sell	BUFFALO WILD WINGS INC	$1,958,000	-55.5%	13,909	-56.0%	0.53%	-57.2%
AMSG	Sell	AMSURG CORP	$1,950,000	-56.8%	29,085	-50.0%	0.53%	-58.4%
ENSG	Sell	ENSIGN GROUP INC	$1,841,000	-36.1%	91,432	-33.4%	0.50%	-38.5%
MIDD	Buy	MIDDLEBY CORP	$1,835,000	+7.6%	14,840	+0.3%	0.50%	+3.5%
DSPG	Sell	DSP GROUP INC	$1,513,000	-27.6%	125,949	-36.0%	0.41%	-30.3%
CIEN	Sell	CIENA CORPORATION	$1,308,000	-65.0%	60,000	-69.9%	0.35%	-66.3%
TTI	Buy	TETRA TECHNOLOGIES INC	$866,000	+27.5%	141,726	+33.0%	0.24%	+23.0%
MMS	Exit	MAXIMUS INC	$0	–	-9,000	–	-0.14%	–
CSRA	Exit	CSRA INC	$0	–	-25,000	–	-0.16%	–
KFY	Exit	KORN FERRY INTL	$0	–	-30,000	–	-0.18%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-44,843	–	-0.18%	–
GMRE	Exit	GLOBAL MEDICAL REIT INC	$0	–	-100,000	–	-0.28%	–
MPAA	Exit	MOTORCAR PARTS OF AMERICA INC	$0	–	-49,425	–	-0.38%	–
ZBRA	Exit	ZEBRA TECH CORP	$0	–	-28,093	–	-0.40%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-76,828	–	-0.42%	–
TREX	Exit	TREX COMPANY INC	$0	–	-39,807	–	-0.50%	–
HEIA	Exit	HEICO CORPORATION CL A	$0	–	-37,566	–	-0.57%	–
MKTO	Exit	MARKETO INC	$0	–	-64,071	–	-0.63%	–
ABAX	Exit	ABAXIS INC	$0	–	-48,223	–	-0.64%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC	$0	–	-108,627	–	-0.75%	–
MD	Exit	MEDNAX INC	$0	–	-40,926	–	-0.83%	–
CACI	Exit	CACI INTERNATIONAL INC CL A	$0	–	-38,455	–	-0.98%	–
KEX	Exit	KIRBY CORPORATION	$0	–	-57,169	–	-1.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-137,190	–	-1.11%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-24,553	–	-1.15%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-92,236	–	-1.19%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-133,614	–	-1.66%	–

Q2 2016

			Value		Shares		↓ Weighting
WOOF	New	VCA ANTECH INC	$11,989,000	–	177,319	–	3.37%	–
CNC	New	CENTENE CORPORATION	$11,842,000	–	165,922	–	3.33%	–
DY	New	DYCOM INDUSTRIES INC	$9,465,000	–	105,446	–	2.66%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$8,220,000	–	216,762	–	2.31%	–
LKQ	New	LKQ CORP	$7,830,000	–	247,007	–	2.20%	–
THS	New	TREEHOUSE FOODS INC	$7,587,000	–	73,915	–	2.14%	–
MTZ	New	MASTEC INC	$6,872,000	–	307,890	–	1.93%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS I	$6,761,000	–	266,500	–	1.90%	–
CASY	New	CASEY'S GENERAL STORES INC	$6,647,000	–	50,547	–	1.87%	–
OMCL	New	OMNICELL INC	$6,622,000	–	193,448	–	1.86%	–
WCN	New	WASTE CONNECTIONS INC	$6,512,000	–	90,388	–	1.83%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$6,451,000	–	519,396	–	1.82%	–
CATM	New	CARDTRONICS INC CLASS A	$6,311,000	–	158,528	–	1.78%	–
HW	New	HEADWATERS INC	$6,060,000	–	337,780	–	1.70%	–
EME	New	EMCOR GROUP INC	$5,968,000	–	121,156	–	1.68%	–
HEI	New	HEICO CORPORATION	$5,919,000	–	88,595	–	1.66%	–
PVTB	New	PRIVATEBANCORP INC	$5,883,000	–	133,614	–	1.66%	–
POWI	New	POWER INTERGRATIONS INC	$5,822,000	–	116,273	–	1.64%	–
HSKA	New	HESKA CORP	$5,667,000	–	152,449	–	1.59%	–
UTEK	New	ULTRATECH INC	$4,997,000	–	217,559	–	1.41%	–
CBPX	New	CONTINENTAL BUILDING PRODUCT	$4,950,000	–	222,657	–	1.39%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,904,000	–	107,554	–	1.38%	–
CVLT	New	COMMVAULT SYSTEMS INC	$4,900,000	–	113,443	–	1.38%	–
EXP	New	EAGLE MATERIALS INC	$4,884,000	–	63,300	–	1.37%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING	$4,851,000	–	163,655	–	1.36%	–
ENV	New	ENVESTNET INC	$4,722,000	–	141,765	–	1.33%	–
COLM	New	COLUMBIA SPORTSWEAR CO COM	$4,666,000	–	81,099	–	1.31%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$4,656,000	–	166,701	–	1.31%	–
PATK	New	PATRICK INDUSTRIES INC	$4,649,000	–	77,104	–	1.31%	–
ATHN	New	ATHENAHEALTH INC	$4,610,000	–	33,400	–	1.30%	–
APOG	New	APOGEE ENTERPRISES INC	$4,601,000	–	99,274	–	1.30%	–
BURL	New	BURLINGTON STORES INC	$4,598,000	–	68,919	–	1.29%	–
AMSF	New	AMERISAFE INC	$4,581,000	–	74,830	–	1.29%	–
AMSG	New	AMSURG CORP	$4,509,000	–	58,151	–	1.27%	–
FORM	New	FORMFACTOR INC	$4,493,000	–	499,807	–	1.26%	–
CHUY	New	CHUY'S HOLDINGS INC	$4,414,000	–	127,534	–	1.24%	–
BWLD	New	BUFFALO WILD WINGS INC	$4,396,000	–	31,635	–	1.24%	–
GIII	New	G III APPAREL GROUP LTD	$4,217,000	–	92,236	–	1.19%	–
TYL	New	TYLER TECHNOLOGIES INC	$4,093,000	–	24,553	–	1.15%	–
ASGN	New	ON ASSIGNMENT INC	$4,091,000	–	110,707	–	1.15%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$4,036,000	–	118,278	–	1.14%	–
IPXL	New	IMPAX LABORATORIES INC	$3,954,000	–	137,190	–	1.11%	–
MSCC	New	MICROSEMI CORP	$3,801,000	–	116,301	–	1.07%	–
FN	New	FABRINET	$3,797,000	–	102,293	–	1.07%	–
ICLR	New	ICON PLC	$3,774,000	–	53,902	–	1.06%	–
RP	New	REALPAGE INC	$3,764,000	–	168,584	–	1.06%	–
CIEN	New	CIENA CORPORATION	$3,734,000	–	199,141	–	1.05%	–
IPHI	New	INPHI CORP	$3,635,000	–	113,478	–	1.02%	–
NEWR	New	NEW RELIC INC	$3,620,000	–	123,226	–	1.02%	–
GLOB	New	GLOBANT SA	$3,609,000	–	91,704	–	1.02%	–
KEX	New	KIRBY CORPORATION	$3,567,000	–	57,169	–	1.00%	–
OZRK	New	BANK OF THE OZARKS	$3,525,000	–	93,951	–	0.99%	–
CACI	New	CACI INTERNATIONAL INC CL A	$3,477,000	–	38,455	–	0.98%	–
LFUS	New	LITTELFUSE INC	$3,132,000	–	26,501	–	0.88%	–
PENN	New	PENN NATIONAL GAMING	$3,004,000	–	215,369	–	0.84%	–
AYI	New	ACUITY BRANDS INC	$2,977,000	–	12,005	–	0.84%	–
MD	New	MEDNAX INC	$2,964,000	–	40,926	–	0.83%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$2,961,000	–	48,371	–	0.83%	–
PEGA	New	PEGASYSTEMS INC	$2,925,000	–	108,547	–	0.82%	–
BEAV	New	BE AEROSPACE INC	$2,926,000	–	63,360	–	0.82%	–
ENSG	New	ENSIGN GROUP INC	$2,883,000	–	137,214	–	0.81%	–
IDTI	New	INTEGRATED DEVICE TECH COM	$2,842,000	–	141,183	–	0.80%	–
QRVO	New	QORVO INC	$2,828,000	–	51,172	–	0.80%	–
CEVA	New	CEVA INC	$2,773,000	–	102,043	–	0.78%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS INC	$2,675,000	–	108,627	–	0.75%	–
WEX	New	WEX INC	$2,672,000	–	30,139	–	0.75%	–
ACXM	New	ACXIOM CORP	$2,450,000	–	111,405	–	0.69%	–
ABAX	New	ABAXIS INC	$2,278,000	–	48,223	–	0.64%	–
MKTO	New	MARKETO INC	$2,231,000	–	64,071	–	0.63%	–
DSPG	New	DSP GROUP INC	$2,089,000	–	196,859	–	0.59%	–
HEIA	New	HEICO CORPORATION CL A	$2,015,000	–	37,566	–	0.57%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$2,014,000	–	48,668	–	0.57%	–
SLCA	New	US SILICA HOLDINGS INC	$1,959,000	–	56,822	–	0.55%	–
SAVE	New	SPIRIT AIRLINES INC	$1,948,000	–	43,405	–	0.55%	–
TREX	New	TREX COMPANY INC	$1,788,000	–	39,807	–	0.50%	–
CUB	New	CUBIC CORP	$1,717,000	–	42,743	–	0.48%	–
MIDD	New	MIDDLEBY CORP	$1,706,000	–	14,800	–	0.48%	–
ACIW	New	ACI WORLDWIDE INC	$1,499,000	–	76,828	–	0.42%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$1,435,000	–	22,471	–	0.40%	–
ZBRA	New	ZEBRA TECH CORP	$1,407,000	–	28,093	–	0.40%	–
CEB	New	CEB INC	$1,352,000	–	21,914	–	0.38%	–
MPAA	New	MOTORCAR PARTS OF AMERICA INC	$1,343,000	–	49,425	–	0.38%	–
UNTCQ	New	UNIT CORP	$1,091,000	–	70,092	–	0.31%	–
GMRE	New	GLOBAL MEDICAL REIT INC	$1,011,000	–	100,000	–	0.28%	–
TTI	New	TETRA TECHNOLOGIES INC	$679,000	–	106,549	–	0.19%	–
IMPR	New	IMPRIVATA INC	$628,000	–	44,843	–	0.18%	–
KFY	New	KORN FERRY INTL	$621,000	–	30,000	–	0.18%	–
CSRA	New	CSRA INC	$586,000	–	25,000	–	0.16%	–
MMS	New	MAXIMUS INC	$498,000	–	9,000	–	0.14%	–

Q4 2015

			Value		Shares		↓ Weighting
PBPB	Exit	POTBELLY CORP	$0	–	-15,000	–	-0.04%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-24,000	–	-0.09%	–
FINL	Exit	FINISH LINE CL A	$0	–	-20,000	–	-0.09%	–
FRPT	Exit	FRESHPET INC	$0	–	-41,000	–	-0.10%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-24,539	–	-0.21%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-117,293	–	-0.25%	–
CERS	Exit	CERUS CORP	$0	–	-263,521	–	-0.28%	–
SWFT	Exit	SWIFT TRANSPORTATION CO	$0	–	-90,815	–	-0.32%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-11,765	–	-0.37%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-27,233	–	-0.40%	–
DSPG	Exit	DSP GROUP INC	$0	–	-187,843	–	-0.40%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-44,826	–	-0.42%	–
MDVN	Exit	MEDIVATION INC	$0	–	-45,516	–	-0.46%	–
PGTI	Exit	PGT INC	$0	–	-160,643	–	-0.47%	–
TRIB	Exit	TRINITY BIOTECH PLC SPON ADR	$0	–	-175,500	–	-0.48%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-471,757	–	-0.50%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-66,222	–	-0.55%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-85,218	–	-0.57%	–
KTWO	Exit	K2M GROUP HOLDINGS INC	$0	–	-134,538	–	-0.59%	–
HZO	Exit	MARINEMAX INC	$0	–	-177,603	–	-0.59%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-104,332	–	-0.63%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-61,507	–	-0.63%	–
HEI	Exit	HEICO CORPORATION	$0	–	-55,823	–	-0.65%	–
CACI	Exit	CACI INTERNATIONAL INC CL A	$0	–	-36,859	–	-0.65%	–
RELYQ	Exit	REAL INDUSTRY INC	$0	–	-318,309	–	-0.66%	–
CAVM	Exit	CAVIUM INC	$0	–	-46,239	–	-0.67%	–
MKTO	Exit	MARKETO INC	$0	–	-100,026	–	-0.67%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-65,587	–	-0.68%	–
CEB	Exit	CEB INC	$0	–	-42,117	–	-0.68%	–
AMG	Exit	AFFILIATED MNGRS GRP COM	$0	–	-18,103	–	-0.73%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-137,911	–	-0.75%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-82,136	–	-0.76%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-58,235	–	-0.80%	–
TWOU	Exit	2U INC	$0	–	-97,344	–	-0.83%	–
TREX	Exit	TREX COMPANY INC	$0	–	-106,078	–	-0.84%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-179,634	–	-0.84%	–
LDRH	Exit	LDR HOLDING CORP	$0	–	-103,374	–	-0.84%	–
MTZ	Exit	MASTEC INC	$0	–	-226,056	–	-0.85%	–
MPAA	Exit	MOTORCAR PARTS OF AMERICA INC	$0	–	-114,888	–	-0.85%	–
ZBRA	Exit	ZEBRA TECH CORP	$0	–	-47,061	–	-0.85%	–
RP	Exit	REALPAGE INC	$0	–	-218,326	–	-0.86%	–
CPHD	Exit	CEPHEID INC	$0	–	-80,654	–	-0.86%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-208,833	–	-0.88%	–
KRE	Exit	SPDR KBW REGIONAL BANKING ET	$0	–	-90,407	–	-0.88%	–
MANH	Exit	MANHATTAN ASSOCS INC COM	$0	–	-60,310	–	-0.89%	–
FORM	Exit	FORMFACTOR INC	$0	–	-570,214	–	-0.92%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-22,261	–	-0.93%	–
GK	Exit	G & K SERVICES INC CL A	$0	–	-60,193	–	-0.95%	–
ICLR	Exit	ICON PLC	$0	–	-56,943	–	-0.96%	–
LQ	Exit	LA QUINTA HOLDINGS INC	$0	–	-257,456	–	-0.96%	–
SYNT	Exit	SYNTEL INC	$0	–	-90,240	–	-0.97%	–
SCS	Exit	STEELCASE INC CL A	$0	–	-224,644	–	-0.98%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-125,842	–	-0.98%	–
CAB	Exit	CABELA'S INC	$0	–	-92,649	–	-1.00%	–
HSKA	Exit	HESKA CORP	$0	–	-140,134	–	-1.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-43,511	–	-1.08%	–
CATM	Exit	CARDTRONICS INC	$0	–	-144,381	–	-1.12%	–
KNL	Exit	KNOLL INC	$0	–	-223,041	–	-1.16%	–
ABCO	Exit	ADVISORY BOARD CO THE	$0	–	-108,947	–	-1.18%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-795,419	–	-1.18%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-140,673	–	-1.19%	–
PZZA	Exit	PAPA JOHN'S INTL INC	$0	–	-74,226	–	-1.20%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-119,709	–	-1.22%	–
CIEN	Exit	CIENA CORPORATION	$0	–	-249,563	–	-1.22%	–
VEEV	Exit	VEEVA SYSTEMS INC CL A	$0	–	-230,221	–	-1.28%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-187,144	–	-1.30%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-164,753	–	-1.32%	–
LKQ	Exit	LKQ CORP	$0	–	-196,424	–	-1.32%	–
FTNT	Exit	FORTINET INC	$0	–	-132,739	–	-1.34%	–
CNC	Exit	CENTENE CORPORATION	$0	–	-104,079	–	-1.34%	–
EME	Exit	EMCOR GROUP INC	$0	–	-131,731	–	-1.38%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-121,101	–	-1.39%	–
IPHI	Exit	INPHI CORP	$0	–	-246,029	–	-1.40%	–
ALR	Exit	ALERE INC	$0	–	-124,843	–	-1.42%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-83,411	–	-1.43%	–
HW	Exit	HEADWATERS INC	$0	–	-323,598	–	-1.44%	–
ATR	Exit	APTARGROUP INC	$0	–	-96,841	–	-1.51%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-143,773	–	-1.52%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-64,125	–	-1.56%	–
GME	Exit	GAMESTOP CORP	$0	–	-161,295	–	-1.57%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-188,839	–	-1.65%	–
AMSG	Exit	AMSURG CORP	$0	–	-91,265	–	-1.68%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-84,244	–	-1.72%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-576,544	–	-1.76%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-269,649	–	-1.84%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-156,855	–	-1.96%	–
AMSF	Exit	AMERISAFE INC	$0	–	-168,009	–	-1.98%	–
MD	Exit	MEDNAX INC	$0	–	-113,027	–	-2.06%	–
IWM	Exit	ISHARES RUSSELL 2000	$0	–	-627,000	–	-16.21%	–

Q3 2015

			Value		Shares		↓ Weighting
IWM	New	ISHARES RUSSELL 2000	$68,468,000	–	627,000	–	16.21%	–
MD	Sell	MEDNAX INC	$8,679,000	-24.4%	113,027	-27.0%	2.06%	+0.0%
AMSF	Buy	AMERISAFE INC	$8,355,000	+16.1%	168,009	+9.8%	1.98%	+53.6%
WOOF	Sell	VCA ANTECH INC	$8,258,000	-24.0%	156,855	-21.5%	1.96%	+0.6%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE	$7,747,000	+6.6%	269,649	+2.3%	1.84%	+41.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$7,420,000	-15.3%	576,544	+1.6%	1.76%	+12.1%
WCG	Sell	WELLCARE HEALTH PLANS INC	$7,260,000	-4.1%	84,244	-5.6%	1.72%	+26.9%
AMSG	Sell	AMSURG CORP	$7,092,000	-12.9%	91,265	-21.6%	1.68%	+15.2%
ASGN	Buy	ON ASSIGNMENT INC	$6,968,000	+24.9%	188,839	+32.9%	1.65%	+65.2%
GME	Sell	GAMESTOP CORP	$6,647,000	-34.4%	161,295	-31.6%	1.57%	-13.2%
CASY	Buy	CASEY'S GENERAL STORES INC	$6,600,000	+8.5%	64,125	+0.9%	1.56%	+43.5%
APOG	Sell	APOGEE ENTERPRISES INC	$6,419,000	-23.1%	143,773	-9.3%	1.52%	+1.7%
ATR	Sell	APTARGROUP INC	$6,388,000	-24.5%	96,841	-27.0%	1.51%	-0.1%
HW	Sell	HEADWATERS INC	$6,084,000	-24.7%	323,598	-27.1%	1.44%	-0.4%
DY	Buy	DYCOM INDUSTRIES INC	$6,036,000	+40.4%	83,411	+14.1%	1.43%	+85.6%
ALR	Sell	ALERE INC	$6,011,000	-10.7%	124,843	-2.1%	1.42%	+18.2%
IPHI	New	INPHI CORP	$5,915,000	–	246,029	–	1.40%	–
WCN	Buy	WASTE CONNECTIONS INC	$5,883,000	+266.8%	121,101	+255.7%	1.39%	+385.4%
EME	Sell	EMCOR GROUP INC	$5,829,000	-32.3%	131,731	-26.9%	1.38%	-10.4%
CNC	Sell	CENTENE CORPORATION	$5,644,000	-50.1%	104,079	-26.0%	1.34%	-34.0%
FTNT	Buy	FORTINET INC	$5,639,000	+317.7%	132,739	+306.2%	1.34%	+451.7%
LKQ	Buy	LKQ CORP	$5,571,000	-5.5%	196,424	+0.8%	1.32%	+25.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$5,552,000	-45.0%	164,753	-46.1%	1.32%	-27.2%
EXAM	New	EXAMWORKS GROUP INC	$5,472,000	–	187,144	–	1.30%	–
VEEV	Sell	VEEVA SYSTEMS INC CL A	$5,389,000	-24.8%	230,221	-9.9%	1.28%	-0.5%
CIEN	Buy	CIENA CORPORATION	$5,171,000	-6.3%	249,563	+7.1%	1.22%	+24.0%
BJRI	Sell	BJS RESTAURANTS INC	$5,151,000	-33.8%	119,709	-25.5%	1.22%	-12.4%
PZZA	Sell	PAPA JOHN'S INTL INC	$5,083,000	-35.6%	74,226	-28.9%	1.20%	-14.8%
WBS	Buy	WEBSTER FINANCIAL CORP	$5,012,000	+12.1%	140,673	+24.4%	1.19%	+48.4%
BDE	Sell	BLACK DIAMOND INC	$4,995,000	-38.3%	795,419	-9.2%	1.18%	-18.4%
ABCO	Sell	ADVISORY BOARD CO THE	$4,961,000	-52.0%	108,947	-42.4%	1.18%	-36.5%
KNL	Buy	KNOLL INC	$4,902,000	+11.9%	223,041	+27.5%	1.16%	+48.1%
CATM	New	CARDTRONICS INC	$4,721,000	–	144,381	–	1.12%	–
MIDD	Sell	MIDDLEBY CORP	$4,577,000	-19.5%	43,511	-14.1%	1.08%	+6.5%
HSKA	Buy	HESKA CORP	$4,271,000	+45.0%	140,134	+41.2%	1.01%	+91.8%
CAB	New	CABELA'S INC	$4,225,000	–	92,649	–	1.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$4,153,000	-30.1%	125,842	-26.3%	0.98%	-7.6%
SCS	Sell	STEELCASE INC CL A	$4,136,000	-15.2%	224,644	-12.9%	0.98%	+12.1%
SYNT	Buy	SYNTEL INC	$4,089,000	+1.8%	90,240	+6.7%	0.97%	+34.6%
LQ	Sell	LA QUINTA HOLDINGS INC	$4,063,000	-47.8%	257,456	-24.4%	0.96%	-30.9%
ICLR	Sell	ICON PLC	$4,041,000	-27.2%	56,943	-31.0%	0.96%	-3.7%
GK	Sell	G & K SERVICES INC CL A	$4,010,000	-27.1%	60,193	-24.4%	0.95%	-3.6%
AYI	Sell	ACUITY BRANDS INC	$3,909,000	-28.9%	22,261	-27.1%	0.93%	-5.9%
FORM	Sell	FORMFACTOR INC	$3,866,000	-46.3%	570,214	-27.1%	0.92%	-29.0%
MANH	Sell	MANHATTAN ASSOCS INC COM	$3,757,000	-22.6%	60,310	-25.9%	0.89%	+2.4%
KRE	Sell	SPDR KBW REGIONAL BANKING ET	$3,723,000	-9.6%	90,407	-3.1%	0.88%	+19.7%
IMPR	New	IMPRIVATA INC	$3,711,000	–	208,833	–	0.88%	–
CPHD	Sell	CEPHEID INC	$3,646,000	-40.8%	80,654	-19.9%	0.86%	-21.7%
RP	Sell	REALPAGE INC	$3,629,000	-45.0%	218,326	-37.0%	0.86%	-27.3%
MPAA	Sell	MOTORCAR PARTS OF AMERICA INC	$3,601,000	-30.9%	114,888	-33.7%	0.85%	-8.6%
ZBRA	New	ZEBRA TECH CORP	$3,603,000	–	47,061	–	0.85%	–
MTZ	New	MASTEC INC	$3,578,000	–	226,056	–	0.85%	–
LDRH	Sell	LDR HOLDING CORP	$3,570,000	-40.6%	103,374	-25.6%	0.84%	-21.4%
HZNP	Sell	HORIZON PHARMA PLC	$3,560,000	-72.3%	179,634	-51.4%	0.84%	-63.3%
TREX	New	TREX COMPANY INC	$3,536,000	–	106,078	–	0.84%	–
TWOU	Sell	2U INC	$3,495,000	-20.0%	97,344	-28.2%	0.83%	+5.9%
DECK	Sell	DECKERS OUTDOOR CORP	$3,381,000	-40.5%	58,235	-26.2%	0.80%	-21.2%
PRAH	New	PRA HEALTH SCIENCES INC	$3,189,000	–	82,136	–	0.76%	–
BKD	Sell	BROOKDALE SENIOR LIVING INC	$3,166,000	-65.0%	137,911	-47.1%	0.75%	-53.7%
AMG	Sell	AFFILIATED MNGRS GRP COM	$3,095,000	-49.0%	18,103	-34.8%	0.73%	-32.6%
CEB	New	CEB INC	$2,878,000	–	42,117	–	0.68%	–
ECOL	Sell	US ECOLOGY INC	$2,863,000	-34.1%	65,587	-26.4%	0.68%	-12.9%
MKTO	New	MARKETO INC	$2,843,000	–	100,026	–	0.67%	–
CAVM	Sell	CAVIUM INC	$2,838,000	-48.6%	46,239	-42.3%	0.67%	-32.0%
RELYQ	Buy	REAL INDUSTRY INC	$2,807,000	-19.3%	318,309	+3.8%	0.66%	+6.7%
HEI	Sell	HEICO CORPORATION	$2,729,000	-35.2%	55,823	-22.8%	0.65%	-14.3%
CACI	New	CACI INTERNATIONAL INC CL A	$2,726,000	–	36,859	–	0.65%	–
VRNT	Sell	VERINT SYSTEMS INC	$2,654,000	-75.3%	61,507	-65.3%	0.63%	-67.4%
ZAYO	Buy	ZAYO GROUP HOLDINGS INC	$2,646,000	+31.4%	104,332	+33.3%	0.63%	+74.2%
HZO	Buy	MARINEMAX INC	$2,510,000	-4.4%	177,603	+59.0%	0.59%	+26.4%
KTWO	New	K2M GROUP HOLDINGS INC	$2,502,000	–	134,538	–	0.59%	–
CHUY	Sell	CHUY'S HOLDINGS INC	$2,420,000	-35.3%	85,218	-39.0%	0.57%	-14.5%
IPXL	New	IMPAX LABORATORIES INC	$2,332,000	–	66,222	–	0.55%	–
RLGT	New	RADIANT LOGISTICS INC	$2,104,000	–	471,757	–	0.50%	–
TRIB	Sell	TRINITY BIOTECH PLC SPON ADR	$2,008,000	-52.0%	175,500	-24.2%	0.48%	-36.4%
PGTI	New	PGT INC	$1,973,000	–	160,643	–	0.47%	–
MDVN	Sell	MEDIVATION INC	$1,934,000	-72.7%	45,516	-26.7%	0.46%	-63.9%
PATK	Sell	PATRICK INDUSTRIES INC	$1,770,000	-74.8%	44,826	-75.7%	0.42%	-66.7%
XBI	Sell	SPDR S&P BIOTECH ETF	$1,695,000	-75.7%	27,233	-1.5%	0.40%	-67.9%
ATHN	Sell	ATHENAHEALTH INC	$1,569,000	-3.3%	11,765	-16.9%	0.37%	+27.8%
SWFT	Sell	SWIFT TRANSPORTATION CO	$1,364,000	-76.3%	90,815	-64.3%	0.32%	-68.7%
CERS	Sell	CERUS CORP	$1,196,000	-15.9%	263,521	-3.8%	0.28%	+11.0%
EVDY	New	EVERYDAY HEALTH INC	$1,072,000	–	117,293	–	0.25%	–
NLNK	Sell	NEWLINK GENETICS CORP	$879,000	-41.1%	24,539	-27.2%	0.21%	-22.1%
FRPT	New	FRESHPET INC	$430,000	–	41,000	–	0.10%	–
FINL	Sell	FINISH LINE CL A	$386,000	-94.5%	20,000	-92.0%	0.09%	-92.7%
KONAQ	Sell	KONA GRILL INC	$378,000	-87.9%	24,000	-85.1%	0.09%	-83.9%
PBPB	New	POTBELLY CORP	$165,000	–	15,000	–	0.04%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-38,132	–	-0.08%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-14,103	–	-0.11%	–
QRVO	Exit	QORVO INC	$0	–	-11,657	–	-0.17%	–
WAB	Exit	WABTEC CORP COM	$0	–	-10,203	–	-0.17%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS I	$0	–	-25,131	–	-0.18%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,878	–	-0.18%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-103,732	–	-0.20%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-8,985	–	-0.23%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-26,385	–	-0.26%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-8,011	–	-0.29%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-72,809	–	-0.30%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,170	–	-0.37%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-116,774	–	-0.42%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-36,987	–	-0.47%	–
REMY	Exit	REMY INTERNATIONAL INC	$0	–	-129,715	–	-0.51%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-63,505	–	-0.53%	–
NEWR	Exit	NEW RELIC INC	$0	–	-89,833	–	-0.57%	–
NNBR	Exit	NN INC	$0	–	-127,000	–	-0.58%	–
POOL	Exit	POOL CORP	$0	–	-48,925	–	-0.62%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-42,529	–	-0.66%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS INC	$0	–	-55,130	–	-0.74%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-54,749	–	-0.75%	–
FIVE	Exit	FIVE BELOW	$0	–	-110,271	–	-0.78%	–
IDTI	Exit	INTEGRATED DEVICE TECH COM	$0	–	-205,089	–	-0.80%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-98,161	–	-0.80%	–
SSP	Exit	EW SCRIPPS CO THE A	$0	–	-210,680	–	-0.86%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-139,439	–	-0.89%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-60,410	–	-0.98%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-110,348	–	-1.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-86,507	–	-1.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-59,294	–	-1.10%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-73,851	–	-1.16%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-63,728	–	-1.32%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP	$0	–	-246,047	–	-1.49%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-139,714	–	-1.57%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES B	$0	–	-78,684	–	-2.00%	–

Q2 2015

			Value		Shares		↓ Weighting
HZNP	New	HORIZON PHARMA PLC	$12,841,000	–	369,621	–	2.30%	–
MD	New	MEDNAX INC	$11,477,000	–	154,865	–	2.05%	–
CNC	New	CENTENE CORPORATION	$11,314,000	–	140,725	–	2.02%	–
UHS	New	UNIVERSAL HEALTH SERVICES B	$11,181,000	–	78,684	–	2.00%	–
WOOF	New	VCA ANTECH INC	$10,868,000	–	199,756	–	1.94%	–
VRNT	New	VERINT SYSTEMS INC	$10,753,000	–	177,011	–	1.92%	–
ABCO	New	ADVISORY BOARD CO THE	$10,343,000	–	189,183	–	1.85%	–
GME	New	GAMESTOP CORP	$10,127,000	–	235,720	–	1.81%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$10,094,000	–	305,408	–	1.81%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$9,055,000	–	260,942	–	1.62%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$8,773,000	–	139,714	–	1.57%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$8,758,000	–	567,233	–	1.57%	–
EME	New	EMCOR GROUP INC	$8,610,000	–	180,231	–	1.54%	–
ATR	New	APTARGROUP INC	$8,460,000	–	132,663	–	1.51%	–
APOG	New	APOGEE ENTERPRISES INC	$8,348,000	–	158,578	–	1.49%	–
CCOI	New	COGENT COMMUNICATIONS GROUP	$8,326,000	–	246,047	–	1.49%	–
AMSG	New	AMSURG CORP	$8,144,000	–	116,430	–	1.46%	–
BDE	New	BLACK DIAMOND INC	$8,098,000	–	876,441	–	1.45%	–
HW	New	HEADWATERS INC	$8,083,000	–	443,613	–	1.45%	–
PZZA	New	PAPA JOHN'S INTL INC	$7,896,000	–	104,430	–	1.41%	–
BJRI	New	BJS RESTAURANTS INC	$7,784,000	–	160,660	–	1.39%	–
LQ	New	LA QUINTA HOLDINGS INC	$7,784,000	–	340,674	–	1.39%	–
WCG	New	WELLCARE HEALTH PLANS INC	$7,571,000	–	89,250	–	1.36%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$7,348,000	–	63,728	–	1.32%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$7,267,000	–	263,575	–	1.30%	–
FORM	New	FORMFACTOR INC	$7,196,000	–	782,207	–	1.29%	–
AMSF	New	AMERISAFE INC	$7,198,000	–	152,951	–	1.29%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$7,166,000	–	255,658	–	1.28%	–
MDVN	New	MEDIVATION INC	$7,092,000	–	62,098	–	1.27%	–
PATK	New	PATRICK INDUSTRIES INC	$7,031,000	–	184,780	–	1.26%	–
FINL	New	FINISH LINE CL A	$6,977,000	–	250,808	–	1.25%	–
XBI	New	SPDR S&P BIOTECH ETF	$6,972,000	–	27,642	–	1.25%	–
ALR	New	ALERE INC	$6,728,000	–	127,547	–	1.20%	–
RP	New	REALPAGE INC	$6,604,000	–	346,315	–	1.18%	–
OXM	New	OXFORD INDUSTRIES INC	$6,458,000	–	73,851	–	1.16%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$6,173,000	–	59,294	–	1.10%	–
CPHD	New	CEPHEID INC	$6,155,000	–	100,653	–	1.10%	–
CASY	New	CASEY'S GENERAL STORES INC	$6,084,000	–	63,552	–	1.09%	–
AMG	New	AFFILIATED MNGRS GRP COM	$6,071,000	–	27,770	–	1.09%	–
LDRH	New	LDR HOLDING CORP	$6,006,000	–	138,866	–	1.08%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$5,943,000	–	170,770	–	1.06%	–
LKQ	New	LKQ CORP	$5,893,000	–	194,833	–	1.06%	–
SWFT	New	SWIFT TRANSPORTATION CO	$5,762,000	–	254,189	–	1.03%	–
MIDD	New	MIDDLEBY CORP	$5,685,000	–	50,651	–	1.02%	–
DECK	New	DECKERS OUTDOOR CORP	$5,682,000	–	78,956	–	1.02%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$5,652,000	–	86,507	–	1.01%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$5,596,000	–	110,348	–	1.00%	–
ASGN	New	ON ASSIGNMENT INC	$5,580,000	–	142,045	–	1.00%	–
ICLR	New	ICON PLC	$5,553,000	–	82,513	–	0.99%	–
CIEN	New	CIENA CORPORATION	$5,519,000	–	233,072	–	0.99%	–
CAVM	New	CAVIUM INC	$5,519,000	–	80,202	–	0.99%	–
GK	New	G & K SERVICES INC CL A	$5,503,000	–	79,598	–	0.98%	–
AYI	New	ACUITY BRANDS INC	$5,496,000	–	30,534	–	0.98%	–
FICO	New	FAIR ISAAC CORP	$5,484,000	–	60,410	–	0.98%	–
MPAA	New	MOTORCAR PARTS OF AMERICA INC	$5,210,000	–	173,158	–	0.93%	–
GTLS	New	CHART INDUSTRIES INC	$4,985,000	–	139,439	–	0.89%	–
SCS	New	STEELCASE INC CL A	$4,877,000	–	257,907	–	0.87%	–
MANH	New	MANHATTAN ASSOCS INC COM	$4,856,000	–	81,404	–	0.87%	–
SSP	New	EW SCRIPPS CO THE A	$4,814,000	–	210,680	–	0.86%	–
OZRK	New	BANK OF THE OZARKS	$4,491,000	–	98,161	–	0.80%	–
WBS	New	WEBSTER FINANCIAL CORP	$4,472,000	–	113,070	–	0.80%	–
IDTI	New	INTEGRATED DEVICE TECH COM	$4,450,000	–	205,089	–	0.80%	–
KNL	New	KNOLL INC	$4,379,000	–	174,961	–	0.78%	–
TWOU	New	2U INC	$4,367,000	–	135,670	–	0.78%	–
FIVE	New	FIVE BELOW	$4,359,000	–	110,271	–	0.78%	–
ECOL	New	US ECOLOGY INC	$4,344,000	–	89,171	–	0.78%	–
DY	New	DYCOM INDUSTRIES INC	$4,300,000	–	73,074	–	0.77%	–
HEI	New	HEICO CORPORATION	$4,214,000	–	72,273	–	0.75%	–
TRIB	New	TRINITY BIOTECH PLC SPON ADR	$4,179,000	–	231,382	–	0.75%	–
GWR	New	GENESEE & WYOMING INC	$4,171,000	–	54,749	–	0.75%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS INC	$4,152,000	–	55,130	–	0.74%	–
KRE	New	SPDR KBW REGIONAL BANKING ET	$4,120,000	–	93,296	–	0.74%	–
SYNT	New	SYNTEL INC	$4,015,000	–	84,559	–	0.72%	–
CHUY	New	CHUY'S HOLDINGS INC	$3,741,000	–	139,632	–	0.67%	–
SYNA	New	SYNAPTICS INC	$3,689,000	–	42,529	–	0.66%	–
RELYQ	New	REAL INDUSTRY INC	$3,480,000	–	306,586	–	0.62%	–
POOL	New	POOL CORP	$3,434,000	–	48,925	–	0.62%	–
NNBR	New	NN INC	$3,241,000	–	127,000	–	0.58%	–
NEWR	New	NEW RELIC INC	$3,161,000	–	89,833	–	0.57%	–
KONAQ	New	KONA GRILL INC	$3,128,000	–	161,151	–	0.56%	–
FARO	New	FARO TECHNOLOGIES INC	$2,966,000	–	63,505	–	0.53%	–
HSKA	New	HESKA CORP	$2,946,000	–	99,212	–	0.53%	–
REMY	New	REMY INTERNATIONAL INC	$2,868,000	–	129,715	–	0.51%	–
HZO	New	MARINEMAX INC	$2,625,000	–	111,667	–	0.47%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$2,616,000	–	36,987	–	0.47%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$2,332,000	–	116,774	–	0.42%	–
LRCX	New	LAM RESEARCH CORP	$2,048,000	–	25,170	–	0.37%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$2,013,000	–	78,269	–	0.36%	–
DSPG	New	DSP GROUP INC	$1,940,000	–	187,843	–	0.35%	–
SPNC	New	SPECTRANETICS CORP	$1,675,000	–	72,809	–	0.30%	–
ATHN	New	ATHENAHEALTH INC	$1,623,000	–	14,166	–	0.29%	–
CSGP	New	COSTAR GROUP INC	$1,612,000	–	8,011	–	0.29%	–
WCN	New	WASTE CONNECTIONS INC	$1,604,000	–	34,042	–	0.29%	–
NLNK	New	NEWLINK GENETICS CORP	$1,493,000	–	33,727	–	0.27%	–
BEAV	New	BE AEROSPACE INC	$1,449,000	–	26,385	–	0.26%	–
CERS	New	CERUS CORP	$1,422,000	–	273,974	–	0.26%	–
FTNT	New	FORTINET INC	$1,350,000	–	32,676	–	0.24%	–
HSIC	New	HENRY SCHEIN INC	$1,277,000	–	8,985	–	0.23%	–
BREW	New	CRAFT BREW ALLIANCE INC	$1,147,000	–	103,732	–	0.20%	–
PANW	New	PALO ALTO NETWORKS INC	$1,027,000	–	5,878	–	0.18%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS I	$992,000	–	25,131	–	0.18%	–
WAB	New	WABTEC CORP COM	$962,000	–	10,203	–	0.17%	–
QRVO	New	QORVO INC	$936,000	–	11,657	–	0.17%	–
SLH	New	SOLERA HOLDINGS INC	$628,000	–	14,103	–	0.11%	–
TUESQ	New	TUESDAY MORNING CORP	$430,000	–	38,132	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
RNET	Exit	RIGNET INC	$0	–	-9,500	–	-0.08%	–
THRM	Exit	GENTHERM INC	$0	–	-12,400	–	-0.12%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-3,842	–	-0.12%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-15,863	–	-0.13%	–
NATI	Exit	NATIONAL INSTRS CORP COM	$0	–	-20,000	–	-0.14%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-7,887	–	-0.14%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-14,946	–	-0.15%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-25,471	–	-0.15%	–
REED	Exit	REEDS INC	$0	–	-118,172	–	-0.15%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-14,415	–	-0.18%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-12,571	–	-0.18%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-17,422	–	-0.18%	–
WAB	Exit	WABTEC CORP COM	$0	–	-11,847	–	-0.21%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-9,183	–	-0.23%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS I	$0	–	-31,183	–	-0.24%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-29,555	–	-0.24%	–
ATR	Exit	APTARGROUP INC	$0	–	-18,084	–	-0.24%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-16,084	–	-0.24%	–
MNTX	Exit	MANITEX INTERNATIONAL INC	$0	–	-101,543	–	-0.25%	–
FFIV	Exit	F5 NETWORKS INC COM	$0	–	-9,921	–	-0.26%	–
UTIW	Exit	UTI WORLDWIDE INC ORD	$0	–	-111,828	–	-0.26%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-13,071	–	-0.28%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-30,700	–	-0.28%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-13,690	–	-0.29%	–
TRIB	Exit	TRINITY BIOTECH PLC SPON ADR	$0	–	-75,586	–	-0.30%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-42,712	–	-0.32%	–
ENT	Exit	GLOBAL EAGLE ENTERTAINMENT INC	$0	–	-133,752	–	-0.33%	–
SLXP	Exit	SALIX PHARMACEUTICALS COM	$0	–	-9,706	–	-0.33%	–
BALT	Exit	BALTIC TRADING LTD	$0	–	-379,184	–	-0.34%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES B	$0	–	-16,000	–	-0.37%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-13,935	–	-0.39%	–
MTZ	Exit	MASTEC INC	$0	–	-59,780	–	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,726	–	-0.42%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-103,174	–	-0.45%	–
DXYN	Exit	DIXIE GROUP INC	$0	–	-240,807	–	-0.46%	–
EGHT	Exit	8X8 INC	$0	–	-320,000	–	-0.47%	–
VEEV	Exit	VEEVA SYSTEMS INC CL A	$0	–	-81,700	–	-0.50%	–
POOL	Exit	POOL CORP	$0	–	-44,703	–	-0.53%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-95,054	–	-0.54%	–
ANDE	Exit	ANDERSONS INC	$0	–	-43,326	–	-0.60%	–
MWA	Exit	MUELLER WATER PRODUCTS INC	$0	–	-336,570	–	-0.61%	–
WWAV	Exit	WHITEWAVE FOODS CO CL A	$0	–	-80,964	–	-0.64%	–
KATE	Exit	KATE SPADE & CO	$0	–	-114,234	–	-0.66%	–
CPHD	Exit	CEPHEID INC	$0	–	-70,043	–	-0.68%	–
FEYE	Exit	FIREEYE INC	$0	–	-103,904	–	-0.70%	–
DIOD	Exit	DIODES INC	$0	–	-134,129	–	-0.70%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DE	$0	–	-123,640	–	-0.75%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-189,840	–	-0.76%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-26,452	–	-0.76%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-123,347	–	-0.77%	–
DW	Exit	DREW INDUSTRIES INC	$0	–	-83,942	–	-0.78%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-412,659	–	-0.78%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-61,701	–	-0.78%	–
CAVM	Exit	CAVIUM INC	$0	–	-72,095	–	-0.78%	–
SWFT	Exit	SWIFT TRANSPORTATION CO	$0	–	-172,150	–	-0.79%	–
TAXA	Exit	LIBERTY TAX INC	$0	–	-112,493	–	-0.80%	–
NDLS	Exit	NOODLES & CO	$0	–	-191,199	–	-0.80%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-60,320	–	-0.81%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-83,398	–	-0.81%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-137,090	–	-0.83%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-309,463	–	-0.83%	–
SYNT	Exit	SYNTEL INC	$0	–	-44,045	–	-0.85%	–
ZINCQ	Exit	HORSEHEAD HOLDING CORP	$0	–	-243,897	–	-0.88%	–
PSIX	Exit	POWER SOLUTIONS INTERNATIONAL	$0	–	-58,629	–	-0.89%	–
MINI	Exit	MOBILE MINI INC	$0	–	-118,549	–	-0.91%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-102,409	–	-0.91%	–
QLTY	Exit	QUALITY DISTRIBUTION INC	$0	–	-334,566	–	-0.94%	–
BRDR	Exit	BORDERFREE INC	$0	–	-338,368	–	-0.96%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-349,988	–	-0.97%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-113,489	–	-0.99%	–
T107PS	Exit	WRIGHT MEDICAL GROUP INC	$0	–	-150,745	–	-1.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-103,744	–	-1.01%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-31,207	–	-1.01%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-106,681	–	-1.01%	–
RH	Exit	RESTORATION HARDWARE HOLDING	$0	–	-58,953	–	-1.03%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC	$0	–	-166,156	–	-1.03%	–
AMG	Exit	AFFILIATED MNGRS GRP COM	$0	–	-23,636	–	-1.04%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-94,529	–	-1.04%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-356,533	–	-1.05%	–
FIVE	Exit	FIVE BELOW	$0	–	-121,698	–	-1.06%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-68,850	–	-1.08%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-185,342	–	-1.10%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-163,642	–	-1.10%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-57,836	–	-1.12%	–
CNC	Exit	CENTENE CORPORATION	$0	–	-62,422	–	-1.13%	–
SSP	Exit	EW SCRIPPS CO THE A	$0	–	-316,537	–	-1.13%	–
IGTE	Exit	IGATE CORP	$0	–	-140,735	–	-1.13%	–
ICLR	Exit	ICON PLC	$0	–	-90,381	–	-1.13%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-186,393	–	-1.14%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-275,078	–	-1.17%	–
PODD	Exit	INSULET CORP	$0	–	-145,190	–	-1.17%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-115,492	–	-1.18%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-127,116	–	-1.23%	–
MDVN	Exit	MEDIVATION INC	$0	–	-56,778	–	-1.23%	–
LKQ	Exit	LKQ CORP	$0	–	-219,290	–	-1.28%	–
CIEN	Exit	CIENA CORPORATION	$0	–	-349,305	–	-1.28%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-81,486	–	-1.30%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-147,125	–	-1.30%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-223,278	–	-1.30%	–
NAV	Exit	NAVISTAR INTERNATIONAL	$0	–	-180,283	–	-1.30%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP	$0	–	-176,742	–	-1.30%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-190,743	–	-1.35%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-76,404	–	-1.35%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-345,090	–	-1.38%	–
MD	Exit	MEDNAX INC	$0	–	-122,721	–	-1.47%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-215,801	–	-1.48%	–
WWD	Exit	WOODWARD INC	$0	–	-148,246	–	-1.55%	–
EME	Exit	EMCOR GROUP INC	$0	–	-180,618	–	-1.58%	–
LDRH	Exit	LDR HOLDING CORP	$0	–	-239,516	–	-1.63%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-80,527	–	-1.68%	–
CLC	Exit	CLARCOR INC	$0	–	-121,817	–	-1.68%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-75,794	–	-1.69%	–
AMSF	Exit	AMERISAFE INC	$0	–	-213,455	–	-1.83%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-197,932	–	-1.84%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-151,200	–	-1.84%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-155,600	–	-1.98%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-276,443	–	-1.98%	–
IDTI	Exit	INTEGRATED DEVICE TECH COM	$0	–	-787,601	–	-2.75%	–

Q3 2014

			Value		Shares		↓ Weighting
IDTI	Buy	INTEGRATED DEVICE TECH COM	$12,562,000	+5.9%	787,601	+2.6%	2.75%	+8.9%
EXAM	Buy	EXAMWORKS GROUP INC	$9,054,000	+5.8%	276,443	+2.5%	1.98%	+8.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,033,000	+11.2%	155,600	-10.0%	1.98%	+14.4%
VRNT	Buy	VERINT SYSTEMS INC	$8,408,000	+585.8%	151,200	+504.8%	1.84%	+605.4%
PATK	Sell	PATRICK INDUSTRIES INC	$8,384,000	-14.2%	197,932	-5.7%	1.84%	-11.8%
AMSF	Buy	AMERISAFE INC	$8,348,000	+10.4%	213,455	+14.8%	1.83%	+13.6%
EXP	Buy	EAGLE MATERIALS INC	$7,718,000	+21.7%	75,794	+12.7%	1.69%	+25.2%
CLC	Buy	CLARCOR INC	$7,684,000	+30.7%	121,817	+28.2%	1.68%	+34.5%
GWR	Buy	GENESEE & WYOMING INC	$7,675,000	-6.8%	80,527	+2.6%	1.68%	-4.1%
LDRH	Buy	LDR HOLDING CORP	$7,456,000	+27.6%	239,516	+2.5%	1.63%	+31.3%
EME	Buy	EMCOR GROUP INC	$7,217,000	+1.1%	180,618	+12.7%	1.58%	+4.0%
WWD	Buy	WOODWARD INC	$7,059,000	+4.5%	148,246	+10.1%	1.55%	+7.5%
CHUY	New	CHUY'S HOLDINGS INC	$6,774,000	–	215,801	–	1.48%	–
MD	Buy	MEDNAX INC	$6,728,000	+44.3%	122,721	+53.0%	1.47%	+48.3%
GSM	Sell	GLOBE SPECIALTY METALS INC	$6,277,000	-13.2%	345,090	-0.8%	1.38%	-10.7%
THS	New	TREEHOUSE FOODS INC	$6,151,000	–	76,404	–	1.35%	–
BKD	Buy	BROOKDALE SENIOR LIVING INC	$6,146,000	-0.4%	190,743	+3.0%	1.35%	+2.4%
CCOI	New	COGENT COMMUNICATIONS GROUP	$5,940,000	–	176,742	–	1.30%	–
SPNC	New	SPECTRANETICS CORP	$5,932,000	–	223,278	–	1.30%	–
NAV	Buy	NAVISTAR INTERNATIONAL	$5,933,000	-10.0%	180,283	+2.5%	1.30%	-7.3%
HEES	Buy	H&E EQUIPMENT SERVICES INC	$5,926,000	+24.2%	147,125	+12.0%	1.30%	+27.8%
DATA	Buy	TABLEAU SOFTWARE INC CL A	$5,920,000	+4.4%	81,486	+2.5%	1.30%	+7.4%
CIEN	Buy	CIENA CORPORATION	$5,840,000	-20.3%	349,305	+3.3%	1.28%	-18.0%
LKQ	Buy	LKQ CORP	$5,831,000	+68.8%	219,290	+69.4%	1.28%	+73.7%
MDVN	Buy	MEDIVATION INC	$5,614,000	+80.8%	56,778	+41.0%	1.23%	+85.9%
MPWR	Buy	MONOLITHIC POWER SYSTEMS INC	$5,599,000	+21.5%	127,116	+16.8%	1.23%	+25.0%
ECOL	Buy	US ECOLOGY INC	$5,400,000	+14.1%	115,492	+19.5%	1.18%	+17.5%
PODD	Buy	INSULET CORP	$5,350,000	-4.8%	145,190	+2.5%	1.17%	-2.0%
TUESQ	Buy	TUESDAY MORNING CORP	$5,338,000	+53.4%	275,078	+40.9%	1.17%	+57.8%
TXRH	Buy	TEXAS ROADHOUSE INC	$5,189,000	+53.0%	186,393	+42.9%	1.14%	+57.3%
ICLR	Sell	ICON PLC	$5,173,000	-40.9%	90,381	-51.4%	1.13%	-39.2%
IGTE	New	IGATE CORP	$5,168,000	–	140,735	–	1.13%	–
CNC	Sell	CENTENE CORPORATION	$5,163,000	-26.4%	62,422	-32.7%	1.13%	-24.2%
SSP	Sell	EW SCRIPPS CO THE A	$5,163,000	-38.7%	316,537	-20.5%	1.13%	-36.9%
MIDD	Buy	MIDDLEBY CORP	$5,097,000	+26.1%	57,836	+18.3%	1.12%	+29.8%
DY	Sell	DYCOM INDUSTRIES INC	$5,025,000	-39.5%	163,642	-38.3%	1.10%	-37.8%
QLIK	New	QLIK TECHNOLOGIES INC	$5,012,000	–	185,342	–	1.10%	–
CASY	New	CASEY'S GENERAL STORES INC	$4,937,000	–	68,850	–	1.08%	–
FIVE	Sell	FIVE BELOW	$4,820,000	-23.7%	121,698	-23.1%	1.06%	-21.4%
HA	Buy	HAWAIIAN HOLDINGS INC	$4,795,000	+24.9%	356,533	+27.3%	1.05%	+28.5%
LTM	New	LIFE TIME FITNESS INC	$4,768,000	–	94,529	–	1.04%	–
AMG	Buy	AFFILIATED MNGRS GRP COM	$4,736,000	+0.1%	23,636	+2.6%	1.04%	+3.0%
TYPE	New	MONOTYPE IMAGING HOLDINGS INC	$4,706,000	–	166,156	–	1.03%	–
RH	Sell	RESTORATION HARDWARE HOLDING	$4,690,000	-23.2%	58,953	-10.2%	1.03%	-21.0%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$4,631,000	-25.9%	106,681	-22.6%	1.01%	-23.8%
MWIV	Buy	MWI VETERINARY SUPPLY INC	$4,631,000	+7.6%	31,207	+3.0%	1.01%	+10.7%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$4,595,000	+6.0%	103,744	+2.5%	1.01%	+9.1%
T107PS	Sell	WRIGHT MEDICAL GROUP INC	$4,568,000	-18.6%	150,745	-15.6%	1.00%	-16.2%
APOG	Buy	APOGEE ENTERPRISES INC	$4,517,000	+134.5%	113,489	+105.4%	0.99%	+141.2%
PDFS	Buy	PDF SOLUTIONS INC	$4,413,000	-37.5%	349,988	+5.2%	0.97%	-35.7%
BRDR	Buy	BORDERFREE INC	$4,365,000	+45.2%	338,368	+86.5%	0.96%	+49.4%
QLTY	Buy	QUALITY DISTRIBUTION INC	$4,276,000	-10.2%	334,566	+4.5%	0.94%	-7.6%
LOPE	Buy	GRAND CANYON EDUCATION INC	$4,175,000	-9.0%	102,409	+2.6%	0.91%	-6.4%
MINI	Sell	MOBILE MINI INC	$4,146,000	-42.0%	118,549	-20.6%	0.91%	-40.3%
PSIX	Buy	POWER SOLUTIONS INTERNATIONAL	$4,045,000	+18.4%	58,629	+23.6%	0.89%	+21.9%
ZINCQ	Sell	HORSEHEAD HOLDING CORP	$4,032,000	-20.8%	243,897	-12.5%	0.88%	-18.5%
SYNT	Buy	SYNTEL INC	$3,873,000	+86.3%	44,045	+82.1%	0.85%	+91.9%
HZNP	New	HORIZON PHARMA PLC	$3,800,000	–	309,463	–	0.83%	–
IPAR	Sell	INTER PARFUMS INC	$3,770,000	-25.7%	137,090	-20.1%	0.83%	-23.4%
ROSE	Buy	ROSETTA RESOURCES INC	$3,716,000	-15.1%	83,398	+4.5%	0.81%	-12.7%
OXM	New	OXFORD INDUSTRIES INC	$3,679,000	–	60,320	–	0.81%	–
NDLS	Buy	NOODLES & CO	$3,669,000	+61.1%	191,199	+188.6%	0.80%	+65.6%
TAXA	Buy	LIBERTY TAX INC	$3,634,000	+1.0%	112,493	+4.1%	0.80%	+3.9%
SWFT	New	SWIFT TRANSPORTATION CO	$3,612,000	–	172,150	–	0.79%	–
CAVM	New	CAVIUM INC	$3,585,000	–	72,095	–	0.78%	–
TMH	Sell	TEAM HEALTH HOLDINGS INC	$3,578,000	-5.5%	61,701	-18.6%	0.78%	-2.7%
MRIN	New	MARIN SOFTWARE INC	$3,549,000	–	412,659	–	0.78%	–
DW	Sell	DREW INDUSTRIES INC	$3,542,000	-37.5%	83,942	-25.9%	0.78%	-35.7%
HCSG	Buy	HEALTHCARE SERVICES GROUP	$3,529,000	-0.4%	123,347	+2.5%	0.77%	+2.5%
ATHN	Buy	ATHENAHEALTH INC	$3,483,000	+560.9%	26,452	+527.7%	0.76%	+581.2%
HQY	New	HEALTHEQUITY INC	$3,476,000	–	189,840	–	0.76%	–
EPAY	Buy	BOTTOMLINE TECHNOLOGIES DE	$3,411,000	-5.2%	123,640	+2.8%	0.75%	-2.5%
DIOD	Buy	DIODES INC	$3,208,000	-13.7%	134,129	+4.5%	0.70%	-11.3%
FEYE	New	FIREEYE INC	$3,175,000	–	103,904	–	0.70%	–
CPHD	Buy	CEPHEID INC	$3,084,000	-5.8%	70,043	+2.6%	0.68%	-3.2%
KATE	Buy	KATE SPADE & CO	$2,996,000	-19.2%	114,234	+17.5%	0.66%	-16.9%
WWAV	Sell	WHITEWAVE FOODS CO CL A	$2,941,000	-20.4%	80,964	-29.1%	0.64%	-18.1%
MWA	Sell	MUELLER WATER PRODUCTS INC	$2,787,000	-30.0%	336,570	-26.9%	0.61%	-28.0%
ANDE	New	ANDERSONS INC	$2,724,000	–	43,326	–	0.60%	–
MTDR	Sell	MATADOR RESOURCES CO	$2,457,000	-53.8%	95,054	-47.6%	0.54%	-52.4%
POOL	Sell	POOL CORP	$2,410,000	-45.0%	44,703	-42.3%	0.53%	-43.3%
VEEV	Sell	VEEVA SYSTEMS INC CL A	$2,301,000	-30.1%	81,700	-36.9%	0.50%	-28.1%
EGHT	Sell	8X8 INC	$2,138,000	-52.7%	320,000	-42.8%	0.47%	-51.4%
DXYN	Buy	DIXIE GROUP INC	$2,088,000	-14.5%	240,807	+4.4%	0.46%	-12.1%
KONAQ	Buy	KONA GRILL INC	$2,036,000	+33.4%	103,174	+31.3%	0.45%	+37.2%
LRCX	Sell	LAM RESEARCH CORP	$1,922,000	-9.7%	25,726	-18.4%	0.42%	-7.1%
MTZ	Buy	MASTEC INC	$1,830,000	+1.8%	59,780	+2.5%	0.40%	+5.0%
JLL	Sell	JONES LANG LASALLE INC	$1,761,000	-3.3%	13,935	-3.4%	0.39%	-0.5%
UHS	Buy	UNIVERSAL HEALTH SERVICES B	$1,672,000	+36.7%	16,000	+25.3%	0.37%	+40.8%
BALT	Sell	BALTIC TRADING LTD	$1,570,000	-51.7%	379,184	-30.3%	0.34%	-50.3%
SLXP	Buy	SALIX PHARMACEUTICALS COM	$1,516,000	+219.2%	9,706	+152.0%	0.33%	+228.7%
ENT	Buy	GLOBAL EAGLE ENTERTAINMENT INC	$1,501,000	-5.8%	133,752	+4.0%	0.33%	-2.9%
FNGN	Buy	FINANCIAL ENGINES INC	$1,461,000	-21.1%	42,712	+4.4%	0.32%	-18.8%
TRIB	Sell	TRINITY BIOTECH PLC SPON ADR	$1,381,000	-56.2%	75,586	-44.8%	0.30%	-55.0%
PANW	Sell	PALO ALTO NETWORKS INC	$1,343,000	-16.7%	13,690	-28.8%	0.29%	-14.3%
CTRX	Buy	CATAMARAN CORP	$1,294,000	+32.4%	30,700	+38.8%	0.28%	+36.1%
PCRX	New	PACIRA PHARMACEUTICALS INC	$1,267,000	–	13,071	–	0.28%	–
UTIW	New	UTI WORLDWIDE INC ORD	$1,189,000	–	111,828	–	0.26%	–
FFIV	Sell	F5 NETWORKS INC COM	$1,178,000	+3.0%	9,921	-3.4%	0.26%	+6.2%
MNTX	New	MANITEX INTERNATIONAL INC	$1,146,000	–	101,543	–	0.25%	–
IPGP	New	IPG PHOTONICS CORP	$1,106,000	–	16,084	–	0.24%	–
ATR	New	APTARGROUP INC	$1,098,000	–	18,084	–	0.24%	–
URBN	Sell	URBAN OUTFITTERS INC	$1,085,000	-8.0%	29,555	-15.1%	0.24%	-5.2%
EVHC	Sell	ENVISION HEALTHCARE HOLDINGS I	$1,081,000	-32.7%	31,183	-30.3%	0.24%	-30.7%
HSIC	Sell	HENRY SCHEIN INC	$1,070,000	-5.1%	9,183	-3.3%	0.23%	-2.5%
WAB	Sell	WABTEC CORP COM	$960,000	-5.1%	11,847	-3.4%	0.21%	-2.3%
WCN	Sell	WASTE CONNECTIONS INC	$845,000	-53.7%	17,422	-53.7%	0.18%	-52.4%
OII	Sell	OCEANEERING INTL INC	$819,000	-52.5%	12,571	-43.0%	0.18%	-51.2%
SLH	New	SOLERA HOLDINGS INC	$812,000	–	14,415	–	0.18%	–
REED	Buy	REEDS INC	$697,000	+17.3%	118,172	+4.1%	0.15%	+21.4%
ASGN	Sell	ON ASSIGNMENT INC	$684,000	-72.8%	25,471	-63.9%	0.15%	-71.9%
HAYN	Sell	HAYNES INTERNATIONAL INC	$687,000	-75.6%	14,946	-70.0%	0.15%	-75.0%
LNG	Sell	CHENIERE ENERGY INC	$631,000	-32.8%	7,887	-39.8%	0.14%	-31.0%
NATI	Sell	NATIONAL INSTRS CORP COM	$619,000	-81.9%	20,000	-81.1%	0.14%	-81.3%
PWR	Sell	QUANTA SERVICES INC	$576,000	+1.4%	15,863	-3.4%	0.13%	+4.1%
CLB	New	CORE LABORATORIES NV	$562,000	–	3,842	–	0.12%	–
THRM	Sell	GENTHERM INC	$524,000	-82.6%	12,400	-81.7%	0.12%	-82.0%
RNET	Sell	RIGNET INC	$384,000	-81.3%	9,500	-75.1%	0.08%	-80.7%
ILMN	Exit	ILLUMINA INC	$0	–	-5,727	–	-0.22%	–
AME	Exit	AMETEK INC	$0	–	-20,102	–	-0.22%	–
MTLS	Exit	MATERIALISE NV ADR	$0	–	-100,000	–	-0.24%	–
VSAR	Exit	VERSARTIS INC	$0	–	-42,589	–	-0.25%	–
PRGN	Exit	PARAGON SHIPPING INC CLASS A	$0	–	-245,875	–	-0.31%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-19,741	–	-0.35%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORP	$0	–	-64,321	–	-0.36%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROUP	$0	–	-47,616	–	-0.57%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-28,941	–	-0.67%	–
MKTO	Exit	MARKETO INC	$0	–	-110,028	–	-0.68%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-52,391	–	-0.70%	–
MRTN	Exit	MARTEN TRANSPORT LTD	$0	–	-157,185	–	-0.75%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-244,474	–	-0.82%	–
CBPX	Exit	CONTINENTAL BUILDING PRODUCT	$0	–	-255,230	–	-0.84%	–
PRLB	Exit	PROTO LABS INC	$0	–	-49,603	–	-0.86%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-296,446	–	-0.96%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-59,174	–	-1.02%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-102,345	–	-1.05%	–
MMS	Exit	MAXIMUS INC	$0	–	-127,000	–	-1.16%	–
INVN	Exit	INVENSENSE INC	$0	–	-279,188	–	-1.35%	–
LAD	Exit	LITHIA MOTORS INC CL A	$0	–	-72,824	–	-1.46%	–
CPRT	Exit	COPART INC	$0	–	-199,500	–	-1.53%	–

Q2 2014

			Value		Shares		↓ Weighting
IDTI	New	INTEGRATED DEVICE TECH COM	$11,867,000	–	767,622	–	2.53%	–
PATK	New	PATRICK INDUSTRIES INC	$9,776,000	–	209,825	–	2.08%	–
ICLR	New	ICON PLC	$8,753,000	–	185,796	–	1.86%	–
EXAM	New	EXAMWORKS GROUP INC	$8,556,000	–	269,662	–	1.82%	–
SSP	New	EW SCRIPPS CO THE A	$8,420,000	–	397,917	–	1.79%	–
DY	New	DYCOM INDUSTRIES INC	$8,307,000	–	265,328	–	1.77%	–
GWR	New	GENESEE & WYOMING INC	$8,237,000	–	78,449	–	1.75%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,122,000	–	172,963	–	1.73%	–
AMSF	New	AMERISAFE INC	$7,560,000	–	185,879	–	1.61%	–
CIEN	New	CIENA CORPORATION	$7,327,000	–	338,288	–	1.56%	–
GSM	New	GLOBE SPECIALTY METALS INC	$7,230,000	–	347,914	–	1.54%	–
CPRT	New	COPART INC	$7,174,000	–	199,500	–	1.53%	–
MINI	New	MOBILE MINI INC	$7,149,000	–	149,270	–	1.52%	–
EME	New	EMCOR GROUP INC	$7,136,000	–	160,259	–	1.52%	–
PDFS	New	PDF SOLUTIONS INC	$7,058,000	–	332,615	–	1.50%	–
CNC	New	CENTENE CORPORATION	$7,011,000	–	92,725	–	1.49%	–
LAD	New	LITHIA MOTORS INC CL A	$6,851,000	–	72,824	–	1.46%	–
WWD	New	WOODWARD INC	$6,755,000	–	134,622	–	1.44%	–
NAV	New	NAVISTAR INTERNATIONAL	$6,589,000	–	175,805	–	1.40%	–
EXP	New	EAGLE MATERIALS INC	$6,342,000	–	67,269	–	1.35%	–
INVN	New	INVENSENSE INC	$6,335,000	–	279,188	–	1.35%	–
FIVE	New	FIVE BELOW	$6,317,000	–	158,291	–	1.34%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$6,249,000	–	137,816	–	1.33%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$6,173,000	–	185,163	–	1.31%	–
RH	New	RESTORATION HARDWARE HOLDING	$6,107,000	–	65,631	–	1.30%	–
CLC	New	CLARCOR INC	$5,877,000	–	95,014	–	1.25%	–
LDRH	New	LDR HOLDING CORP	$5,845,000	–	233,698	–	1.24%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$5,670,000	–	79,495	–	1.21%	–
DW	New	DREW INDUSTRIES INC	$5,669,000	–	113,354	–	1.21%	–
PODD	New	INSULET CORP	$5,618,000	–	141,622	–	1.20%	–
T107PS	New	WRIGHT MEDICAL GROUP INC	$5,612,000	–	178,711	–	1.19%	–
MMS	New	MAXIMUS INC	$5,464,000	–	127,000	–	1.16%	–
MTDR	New	MATADOR RESOURCES CO	$5,313,000	–	181,469	–	1.13%	–
ZINCQ	New	HORSEHEAD HOLDING CORP	$5,089,000	–	278,722	–	1.08%	–
IPAR	New	INTER PARFUMS INC	$5,071,000	–	171,602	–	1.08%	–
WBMD	New	WEBMD HEALTH CORP	$4,943,000	–	102,345	–	1.05%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$4,772,000	–	131,324	–	1.02%	–
BRSWQ	New	BRISTOW GROUP INC	$4,771,000	–	59,174	–	1.02%	–
QLTY	New	QUALITY DISTRIBUTION INC	$4,760,000	–	320,311	–	1.01%	–
AMG	New	AFFILIATED MNGRS GRP COM	$4,730,000	–	23,026	–	1.01%	–
ECOL	New	US ECOLOGY INC	$4,731,000	–	96,651	–	1.01%	–
MD	New	MEDNAX INC	$4,664,000	–	80,212	–	0.99%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$4,610,000	–	108,861	–	0.98%	–
LOPE	New	GRAND CANYON EDUCATION INC	$4,590,000	–	99,857	–	0.98%	–
EGHT	New	8X8 INC	$4,520,000	–	559,438	–	0.96%	–
ELGX	New	ENDOLOGIX INC	$4,509,000	–	296,446	–	0.96%	–
POOL	New	POOL CORP	$4,379,000	–	77,422	–	0.93%	–
ROSE	New	ROSETTA RESOURCES INC	$4,379,000	–	79,832	–	0.93%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$4,333,000	–	101,226	–	0.92%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$4,303,000	–	30,307	–	0.92%	–
PRLB	New	PROTO LABS INC	$4,063,000	–	49,603	–	0.86%	–
MIDD	New	MIDDLEBY CORP	$4,043,000	–	48,873	–	0.86%	–
MWA	New	MUELLER WATER PRODUCTS INC	$3,980,000	–	460,686	–	0.85%	–
CBPX	New	CONTINENTAL BUILDING PRODUCT	$3,931,000	–	255,230	–	0.84%	–
HZNP	New	HORIZON PHARMA INC	$3,868,000	–	244,474	–	0.82%	–
HA	New	HAWAIIAN HOLDINGS INC	$3,840,000	–	280,061	–	0.82%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$3,788,000	–	75,846	–	0.81%	–
DIOD	New	DIODES INC	$3,719,000	–	128,407	–	0.79%	–
KATE	New	KATE SPADE & CO	$3,708,000	–	97,211	–	0.79%	–
WWAV	New	WHITEWAVE FOODS CO CL A	$3,694,000	–	114,131	–	0.79%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DE	$3,600,000	–	120,321	–	0.77%	–
TAXA	New	LIBERTY TAX INC	$3,599,000	–	108,042	–	0.77%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$3,542,000	–	120,322	–	0.75%	–
MRTN	New	MARTEN TRANSPORT LTD	$3,513,000	–	157,185	–	0.75%	–
TUESQ	New	TUESDAY MORNING CORP	$3,480,000	–	195,289	–	0.74%	–
LKQ	New	LKQ CORP	$3,455,000	–	129,457	–	0.74%	–
NATI	New	NATIONAL INSTRS CORP COM	$3,423,000	–	105,689	–	0.73%	–
PSIX	New	POWER SOLUTIONS INTERNATIONAL	$3,415,000	–	47,450	–	0.73%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,391,000	–	130,412	–	0.72%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$3,314,000	–	52,391	–	0.70%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$3,293,000	–	129,376	–	0.70%	–
CPHD	New	CEPHEID INC	$3,273,000	–	68,264	–	0.70%	–
BALT	New	BALTIC TRADING LTD	$3,253,000	–	544,020	–	0.69%	–
MKTO	New	MARKETO INC	$3,200,000	–	110,028	–	0.68%	–
DRQ	New	DRIL QUIP INC	$3,162,000	–	28,941	–	0.67%	–
TRIB	New	TRINITY BIOTECH PLC SPON ADR	$3,153,000	–	136,920	–	0.67%	–
MDVN	New	MEDIVATION INC	$3,105,000	–	40,281	–	0.66%	–
THRM	New	GENTHERM INC	$3,008,000	–	67,682	–	0.64%	–
BRDR	New	BORDERFREE INC	$3,006,000	–	181,424	–	0.64%	–
HAYN	New	HAYNES INTERNATIONAL INC	$2,819,000	–	49,819	–	0.60%	–
ININ	New	INTERACTIVE INTELLIGENCE GROUP	$2,673,000	–	47,616	–	0.57%	–
ASGN	New	ON ASSIGNMENT INC	$2,511,000	–	70,603	–	0.53%	–
DXYN	New	DIXIE GROUP INC	$2,442,000	–	230,564	–	0.52%	–
NDLS	New	NOODLES & CO	$2,278,000	–	66,253	–	0.48%	–
LRCX	New	LAM RESEARCH CORP	$2,129,000	–	31,510	–	0.45%	–
SYNT	New	SYNTEL INC	$2,079,000	–	24,190	–	0.44%	–
RNET	New	RIGNET INC	$2,050,000	–	38,085	–	0.44%	–
APOG	New	APOGEE ENTERPRISES INC	$1,926,000	–	55,261	–	0.41%	–
FNGN	New	FINANCIAL ENGINES INC	$1,852,000	–	40,893	–	0.39%	–
WCN	New	WASTE CONNECTIONS INC	$1,827,000	–	37,627	–	0.39%	–
JLL	New	JONES LANG LASALLE INC	$1,822,000	–	14,419	–	0.39%	–
MTZ	New	MASTEC INC	$1,797,000	–	58,298	–	0.38%	–
OII	New	OCEANEERING INTL INC	$1,724,000	–	22,062	–	0.37%	–
RESI	New	ALTISOURCE RESIDENTIAL CORP	$1,674,000	–	64,321	–	0.36%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$1,628,000	–	19,741	–	0.35%	–
PANW	New	PALO ALTO NETWORKS INC	$1,612,000	–	19,229	–	0.34%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS I	$1,606,000	–	44,730	–	0.34%	–
ENT	New	GLOBAL EAGLE ENTERTAINMENT INC	$1,594,000	–	128,547	–	0.34%	–
KONAQ	New	KONA GRILL INC	$1,526,000	–	78,607	–	0.32%	–
PRGN	New	PARAGON SHIPPING INC CLASS A	$1,453,000	–	245,875	–	0.31%	–
VRNT	New	VERINT SYSTEMS INC	$1,226,000	–	25,000	–	0.26%	–
UHS	New	UNIVERSAL HEALTH SERVICES B	$1,223,000	–	12,773	–	0.26%	–
VSAR	New	VERSARTIS INC	$1,194,000	–	42,589	–	0.25%	–
URBN	New	URBAN OUTFITTERS INC	$1,179,000	–	34,810	–	0.25%	–
MTLS	New	MATERIALISE NV ADR	$1,150,000	–	100,000	–	0.24%	–
FFIV	New	F5 NETWORKS INC COM	$1,144,000	–	10,265	–	0.24%	–
HSIC	New	HENRY SCHEIN INC	$1,127,000	–	9,501	–	0.24%	–
AME	New	AMETEK INC	$1,051,000	–	20,102	–	0.22%	–
ILMN	New	ILLUMINA INC	$1,022,000	–	5,727	–	0.22%	–
WAB	New	WABTEC CORP COM	$1,012,000	–	12,258	–	0.22%	–
CTRX	New	CATAMARAN CORP	$977,000	–	22,123	–	0.21%	–
LNG	New	CHENIERE ENERGY INC	$939,000	–	13,103	–	0.20%	–
REED	New	REEDS INC	$594,000	–	113,531	–	0.13%	–
PWR	New	QUANTA SERVICES INC	$568,000	–	16,413	–	0.12%	–
ATHN	New	ATHENAHEALTH INC	$527,000	–	4,214	–	0.11%	–
SLXP	New	SALIX PHARMACEUTICALS COM	$475,000	–	3,852	–	0.10%	–

Q4 2013

			Value		Shares		↓ Weighting
SMTC	Exit	SEMTECH CORP	$0	–	-17,553	–	-0.12%	–
CPRT	Exit	COPART INC	$0	–	-18,063	–	-0.13%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAG	$0	–	-5,510	–	-0.15%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-24,172	–	-0.16%	–
ATML	Exit	ATMEL CORP	$0	–	-100,775	–	-0.17%	–
FFIV	Exit	F5 NETWORKS INC COM	$0	–	-9,265	–	-0.18%	–
ROL	Exit	ROLLINS INC	$0	–	-32,379	–	-0.19%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS I	$0	–	-33,137	–	-0.19%	–
WAB	Exit	WABTEC CORP COM	$0	–	-14,424	–	-0.20%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-20,190	–	-0.20%	–
FTNT	Exit	FORTINET INC	$0	–	-45,677	–	-0.21%	–
FI	Exit	FRANKS'S INTERNATIONAL NV	$0	–	-32,358	–	-0.22%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-21,648	–	-0.22%	–
ZINCQ	Exit	HORSEHEAD HOLDING CORP	$0	–	-85,844	–	-0.24%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-14,027	–	-0.24%	–
KLAC	Exit	KLA TENCOR CORPORATION	$0	–	-18,317	–	-0.25%	–
HOLX	Exit	HOLOGIC INC	$0	–	-55,586	–	-0.26%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-14,158	–	-0.26%	–
GRMN	Exit	GARMIN LIMITED	$0	–	-25,581	–	-0.26%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,056	–	-0.26%	–
BC	Exit	BRUNSWICK CORP	$0	–	-30,590	–	-0.27%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-14,156	–	-0.28%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-16,383	–	-0.29%	–
AME	Exit	AMETEK INC	$0	–	-31,090	–	-0.32%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-14,351	–	-0.33%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-34,281	–	-0.35%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-134,000	–	-0.35%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-27,377	–	-0.36%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-21,606	–	-0.36%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-58,309	–	-0.36%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-24,652	–	-0.37%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-32,413	–	-0.37%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-68,736	–	-0.39%	–
MPAA	Exit	MOTORCAR PARTS OF AMERICA IN	$0	–	-139,623	–	-0.40%	–
PACD	Exit	PACIFIC DRILLING SA	$0	–	-190,000	–	-0.47%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-141,386	–	-0.53%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-201,657	–	-0.54%	–
XON	Exit	INTREXON CORP	$0	–	-104,217	–	-0.55%	–
WDAY	Exit	WORKDAY INC CLASS A	$0	–	-32,077	–	-0.58%	–
IMPV	Exit	IMPERVA INC	$0	–	-61,795	–	-0.58%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-104,737	–	-0.62%	–
MMS	Exit	MAXIMUS INC	$0	–	-64,804	–	-0.65%	–
CYBX	Exit	CYBERONICS INC	$0	–	-60,705	–	-0.69%	–
SZYM	Exit	SOLAZYME INC	$0	–	-289,201	–	-0.70%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-107,962	–	-0.73%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-94,621	–	-0.73%	–
SPLK	Exit	SPLUNK INC	$0	–	-55,530	–	-0.75%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-19,873	–	-0.75%	–
CPHD	Exit	CEPHEID INC	$0	–	-88,268	–	-0.77%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-212,172	–	-0.78%	–
ITRI	Exit	ITRON INC	$0	–	-82,952	–	-0.80%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORP	$0	–	-157,932	–	-0.81%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-237,529	–	-0.82%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-48,399	–	-0.84%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-99,639	–	-0.85%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-147,915	–	-0.85%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-145,510	–	-0.86%	–
LAD	Exit	LITHIA MOTORS INC CL A	$0	–	-53,701	–	-0.88%	–
LOCK	Exit	LIFELOCK INC	$0	–	-267,367	–	-0.89%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-138,807	–	-0.93%	–
DIOD	Exit	DIODES INC	$0	–	-171,850	–	-0.94%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-143,844	–	-0.97%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-144,954	–	-0.97%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SYST	$0	–	-154,624	–	-0.98%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-176,383	–	-0.98%	–
MKTO	Exit	MARKETO INC	$0	–	-137,427	–	-0.98%	–
PODD	Exit	INSULET CORP	$0	–	-121,564	–	-0.99%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-154,344	–	-0.99%	–
EME	Exit	EMCOR GROUP INC	$0	–	-114,726	–	-1.00%	–
TREX	Exit	TREX COMPANY INC	$0	–	-91,465	–	-1.01%	–
MINI	Exit	MOBILE MINI INC	$0	–	-134,660	–	-1.03%	–
AMG	Exit	AFFILIATED MNGRS GRP COM	$0	–	-25,233	–	-1.03%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-63,838	–	-1.04%	–
FEYE	Exit	FIREEYE INC	$0	–	-112,500	–	-1.05%	–
TNGO	Exit	TANGOE INC CT	$0	–	-210,377	–	-1.12%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-94,579	–	-1.13%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-156,840	–	-1.16%	–
ENV	Exit	ENVESTNET INC	$0	–	-168,092	–	-1.17%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-284,173	–	-1.18%	–
THRM	Exit	GENTHERM INC	$0	–	-276,910	–	-1.18%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-25,834	–	-1.21%	–
TXTR	Exit	TEXTURA CORP	$0	–	-126,248	–	-1.22%	–
POOL	Exit	POOL CORP	$0	–	-97,831	–	-1.23%	–
GWR	Exit	GENESEE & WYOMING INC	$0	–	-60,037	–	-1.25%	–
TROX	Exit	TRONOX LTD CL A	$0	–	-228,345	–	-1.25%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-347,092	–	-1.25%	–
WWAV	Exit	WHITEWAVE FOODS CO CL A	$0	–	-288,830	–	-1.29%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-377,861	–	-1.29%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-137,281	–	-1.32%	–
ICLR	Exit	ICON PLC	$0	–	-144,995	–	-1.33%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-125,118	–	-1.35%	–
MTZ	Exit	MASTEC INC	$0	–	-199,362	–	-1.35%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-149,951	–	-1.39%	–
LKQ	Exit	LKQ CORP	$0	–	-195,520	–	-1.40%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-241,243	–	-1.40%	–
SSYS	Exit	STRATASYS INC COM	$0	–	-62,611	–	-1.42%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-42,559	–	-1.42%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-151,033	–	-1.44%	–
RALY	Exit	RALLY SOFTWARE DEVELOPMENT COR	$0	–	-216,550	–	-1.45%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-57,661	–	-1.48%	–
DW	Exit	DREW INDUSTRIES INC	$0	–	-145,341	–	-1.48%	–
MD	Exit	MEDNAX INC	$0	–	-66,240	–	-1.49%	–
AMSF	Exit	AMERISAFE INC	$0	–	-196,388	–	-1.56%	–
T107PS	Exit	WRIGHT MEDICAL GROUP INC	$0	–	-267,568	–	-1.56%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-97,592	–	-1.60%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-135,385	–	-1.65%	–
ALR	Exit	ALERE INC	$0	–	-250,753	–	-1.72%	–
TFM	Exit	FRESH MARKET INC THE	$0	–	-163,010	–	-1.73%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-202,048	–	-1.78%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-195,224	–	-2.25%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-151,206	–	-2.41%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-139,534	–	-2.63%	–
DWRE	Exit	DEMANDWARE	$0	–	-255,246	–	-2.65%	–

Q3 2013

			Value		Shares		↓ Weighting
DWRE	Sell	DEMANDWARE	$11,826,000	+8.0%	255,246	-1.2%	2.65%	+9.0%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$11,761,000	+73.0%	139,534	+41.8%	2.63%	+74.6%
DATA	New	TABLEAU SOFTWARE INC CL A	$10,772,000	–	151,206	–	2.41%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC	$10,042,000	+24.1%	195,224	+4.4%	2.25%	+25.2%
VPHM	Sell	VIROPHARMA INC	$7,932,000	+23.6%	202,048	-9.8%	1.78%	+24.8%
TFM	Sell	FRESH MARKET INC THE	$7,712,000	-34.3%	163,010	-30.9%	1.73%	-33.7%
ALR	Buy	ALERE INC	$7,666,000	+55.3%	250,753	+24.4%	1.72%	+56.7%
ROSE	New	ROSETTA RESOURCES INC	$7,374,000	–	135,385	–	1.65%	–
CASY	Buy	CASEY'S GENERAL STORES INC	$7,162,000	+63.4%	97,592	+33.9%	1.60%	+64.7%
T107PS	Buy	WRIGHT MEDICAL GROUP INC	$6,978,000	+194.6%	267,568	+196.1%	1.56%	+197.0%
AMSF	Sell	AMERISAFE INC	$6,974,000	+9.1%	196,388	-0.5%	1.56%	+10.1%
MD	Sell	MEDNAX INC	$6,650,000	-30.4%	66,240	-36.5%	1.49%	-29.8%
DW	Sell	DREW INDUSTRIES INC	$6,619,000	+4.2%	145,341	-10.0%	1.48%	+5.2%
DRQ	Buy	DRIL QUIP INC	$6,617,000	+61.7%	57,661	+27.2%	1.48%	+63.1%
RALY	Buy	RALLY SOFTWARE DEVELOPMENT COR	$6,488,000	+50.3%	216,550	+24.5%	1.45%	+51.7%
AIRM	Buy	AIR METHODS CORP	$6,428,000	+57.2%	151,033	+25.1%	1.44%	+58.7%
SSYS	New	STRATASYS INC COM	$6,340,000	–	62,611	–	1.42%	–
EXAM	Buy	EXAMWORKS GROUP INC	$6,270,000	+43.6%	241,243	+17.3%	1.40%	+44.9%
LKQ	Sell	LKQ CORP	$6,231,000	+8.2%	195,520	-12.5%	1.40%	+9.2%
NICE	Buy	NICE SYSTEMS LTD SPONS ADR	$6,203,000	+34.1%	149,951	+19.6%	1.39%	+35.4%
MTZ	Buy	MASTEC INC	$6,041,000	+99.2%	199,362	+116.3%	1.35%	+100.9%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$6,015,000	-20.3%	125,118	-51.9%	1.35%	-19.5%
ICLR	Sell	ICON PLC	$5,935,000	-26.4%	144,995	-36.3%	1.33%	-25.7%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$5,881,000	-2.5%	137,281	-19.4%	1.32%	-1.6%
TUESQ	New	TUESDAY MORNING CORP	$5,774,000	–	377,861	–	1.29%	–
WWAV	New	WHITEWAVE FOODS CO CL A	$5,768,000	–	288,830	–	1.29%	–
ELGX	Buy	ENDOLOGIX INC	$5,602,000	+90.7%	347,092	+57.0%	1.25%	+92.3%
TROX	Sell	TRONOX LTD CL A	$5,588,000	+9.1%	228,345	-10.2%	1.25%	+10.0%
GWR	Sell	GENESEE & WYOMING INC	$5,582,000	-21.0%	60,037	-27.9%	1.25%	-20.3%
POOL	Sell	POOL CORP	$5,485,000	-6.0%	97,831	-12.1%	1.23%	-5.1%
TXTR	Buy	TEXTURA CORP	$5,439,000	+72.3%	126,248	+4.0%	1.22%	+74.0%
MIDD	Sell	MIDDLEBY CORP	$5,397,000	+7.4%	25,834	-12.6%	1.21%	+8.3%
THRM	Buy	GENTHERM INC	$5,286,000	+83.2%	276,910	+78.2%	1.18%	+84.8%
HWAY	Buy	HEALTHWAYS INC	$5,260,000	+74.9%	284,173	+64.2%	1.18%	+76.6%
ENV	Buy	ENVESTNET INC	$5,211,000	+435.6%	168,092	+324.9%	1.17%	+440.3%
ASGN	Buy	ON ASSIGNMENT INC	$5,176,000	+1761.9%	156,840	+1408.1%	1.16%	+1769.4%
DKS	Sell	DICK'S SPORTING GOODS INC	$5,049,000	-25.3%	94,579	-29.9%	1.13%	-24.6%
TNGO	New	TANGOE INC CT	$5,013,000	–	210,377	–	1.12%	–
FEYE	New	FIREEYE INC	$4,672,000	–	112,500	–	1.05%	–
EXP	New	EAGLE MATERIALS INC	$4,631,000	–	63,838	–	1.04%	–
AMG	Sell	AFFILIATED MNGRS GRP COM	$4,609,000	-44.0%	25,233	-49.8%	1.03%	-43.5%
MINI	Buy	MOBILE MINI INC	$4,587,000	+90.3%	134,660	+85.2%	1.03%	+92.0%
TREX	New	TREX COMPANY INC	$4,530,000	–	91,465	–	1.01%	–
EME	Sell	EMCOR GROUP INC	$4,489,000	-56.3%	114,726	-54.6%	1.00%	-55.9%
PEB	New	PEBBLEBROOK HOTEL TRUST	$4,431,000	–	154,344	–	0.99%	–
PODD	New	INSULET CORP	$4,405,000	–	121,564	–	0.99%	–
MKTO	New	MARKETO INC	$4,381,000	–	137,427	–	0.98%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,381,000	-65.6%	176,383	-69.7%	0.98%	-65.3%
RRTS	Buy	ROADRUNNER TRANSPORTATION SYST	$4,367,000	+90.4%	154,624	+87.6%	0.98%	+92.1%
IPAR	New	INTER PARFUMS INC	$4,347,000	–	144,954	–	0.97%	–
ECOL	Buy	US ECOLOGY INC	$4,334,000	+91.9%	143,844	+74.7%	0.97%	+93.6%
DIOD	Sell	DIODES INC	$4,210,000	-19.4%	171,850	-14.6%	0.94%	-18.6%
PATK	New	PATRICK INDUSTRIES INC	$4,171,000	–	138,807	–	0.93%	–
LOCK	New	LIFELOCK INC	$3,965,000	–	267,367	–	0.89%	–
LAD	Buy	LITHIA MOTORS INC CL A	$3,918,000	+326.3%	53,701	+211.4%	0.88%	+329.9%
BKD	Sell	BROOKDALE SENIOR LIVING INC	$3,827,000	-12.8%	145,510	-12.3%	0.86%	-11.9%
HCSG	New	HEALTHCARE SERVICES GROUP	$3,810,000	–	147,915	–	0.85%	–
TMH	Sell	TEAM HEALTH HOLDINGS INC	$3,780,000	-18.9%	99,639	-12.2%	0.85%	-18.2%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$3,760,000	+6.0%	48,399	-12.2%	0.84%	+7.0%
GSM	New	GLOBE SPECIALTY METALS INC	$3,660,000	–	237,529	–	0.82%	–
RESI	New	ALTISOURCE RESIDENTIAL CORP	$3,629,000	–	157,932	–	0.81%	–
ITRI	New	ITRON INC	$3,553,000	–	82,952	–	0.80%	–
MTDR	New	MATADOR RESOURCES CO	$3,465,000	–	212,172	–	0.78%	–
CPHD	Sell	CEPHEID INC	$3,446,000	-49.4%	88,268	-55.4%	0.77%	-48.9%
CLB	Sell	CORE LABORATORIES NV	$3,363,000	-2.0%	19,873	-12.2%	0.75%	-1.2%
SPLK	Sell	SPLUNK INC	$3,334,000	-53.2%	55,530	-63.9%	0.75%	-52.8%
AMWD	New	AMERICAN WOODMARK CORP	$3,279,000	–	94,621	–	0.73%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$3,269,000	–	107,962	–	0.73%	–
SZYM	Sell	SOLAZYME INC	$3,119,000	-8.5%	289,201	-0.5%	0.70%	-7.7%
CYBX	Sell	CYBERONICS INC	$3,080,000	-14.4%	60,705	-12.4%	0.69%	-13.5%
MMS	Sell	MAXIMUS INC	$2,919,000	-40.1%	64,804	-1.0%	0.65%	-39.6%
HEES	Sell	H&E EQUIPMENT SERVICES INC	$2,782,000	-11.3%	104,737	-29.6%	0.62%	-10.5%
WDAY	Sell	WORKDAY INC CLASS A	$2,596,000	+15.5%	32,077	-8.6%	0.58%	+16.4%
IMPV	Sell	IMPERVA INC	$2,597,000	-33.9%	61,795	-29.2%	0.58%	-33.4%
XON	New	INTREXON CORP	$2,469,000	–	104,217	–	0.55%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$2,388,000	–	201,657	–	0.54%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,358,000	+5.3%	141,386	-9.9%	0.53%	+6.2%
PACD	Sell	PACIFIC DRILLING SA	$2,105,000	-44.3%	190,000	-50.8%	0.47%	-43.8%
MPAA	New	MOTORCAR PARTS OF AMERICA IN	$1,769,000	–	139,623	–	0.40%	–
PRIM	Sell	PRIMORIS SERVICES CORP	$1,751,000	-58.9%	68,736	-68.2%	0.39%	-58.5%
LRCX	Sell	LAM RESEARCH CORP	$1,660,000	-25.2%	32,413	-35.2%	0.37%	-24.4%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$1,650,000	-20.3%	24,652	-21.5%	0.37%	-19.6%
PWR	Sell	QUANTA SERVICES INC	$1,604,000	-10.5%	58,309	-13.9%	0.36%	-9.8%
J	Sell	JACOBS ENGINEERING GROUP INC	$1,593,000	-31.6%	27,377	-35.2%	0.36%	-30.9%
BEAV	Sell	BE AEROSPACE INC	$1,595,000	-24.4%	21,606	-35.4%	0.36%	-23.7%
EXAS	Sell	EXACT SCIENCES CORP	$1,581,000	-41.5%	134,000	-31.0%	0.35%	-40.9%
HAYN	New	HAYNES INTERNATIONAL INC	$1,551,000	–	34,281	–	0.35%	–
HSIC	Sell	HENRY SCHEIN INC	$1,489,000	-29.8%	14,351	-35.2%	0.33%	-29.3%
AME	Sell	AMETEK INC	$1,431,000	-5.4%	31,090	-13.1%	0.32%	-4.8%
UAA	Sell	UNDER ARMOUR INC	$1,302,000	-13.8%	16,383	-35.3%	0.29%	-13.1%
JLL	Sell	JONES LANG LASALLE INC	$1,236,000	-38.0%	14,156	-35.3%	0.28%	-37.3%
BC	New	BRUNSWICK CORP	$1,221,000	–	30,590	–	0.27%	–
SRCL	Sell	STERICYCLE INC	$1,160,000	-32.3%	10,056	-35.2%	0.26%	-31.6%
GRMN	New	GARMIN LIMITED	$1,156,000	–	25,581	–	0.26%	–
OII	Sell	OCEANEERING INTL INC	$1,150,000	-27.2%	14,158	-35.3%	0.26%	-26.8%
HOLX	New	HOLOGIC INC	$1,148,000	–	55,586	–	0.26%	–
KLAC	Sell	KLA TENCOR CORPORATION	$1,115,000	-29.3%	18,317	-35.2%	0.25%	-28.6%
APH	Sell	AMPHENOL CORP NEW CL A	$1,085,000	-35.5%	14,027	-34.9%	0.24%	-34.9%
ZINCQ	New	HORSEHEAD HOLDING CORP	$1,070,000	–	85,844	–	0.24%	–
PANW	New	PALO ALTO NETWORKS INC	$992,000	–	21,648	–	0.22%	–
FI	New	FRANKS'S INTERNATIONAL NV	$968,000	–	32,358	–	0.22%	–
FTNT	Sell	FORTINET INC	$925,000	-24.2%	45,677	-34.5%	0.21%	-23.6%
WCN	Sell	WASTE CONNECTIONS INC	$917,000	-28.5%	20,190	-35.2%	0.20%	-28.1%
WAB	Sell	WABTEC CORP COM	$907,000	-23.8%	14,424	-35.3%	0.20%	-23.1%
EVHC	New	ENVISION HEALTHCARE HOLDINGS I	$863,000	–	33,137	–	0.19%	–
ROL	Sell	ROLLINS INC	$858,000	-54.5%	32,379	-55.5%	0.19%	-54.1%
FFIV	Sell	F5 NETWORKS INC COM	$795,000	+10.6%	9,265	-11.3%	0.18%	+11.2%
ATML	New	ATMEL CORP	$750,000	–	100,775	–	0.17%	–
VRTU	Sell	VIRTUSA CORP	$702,000	+30.5%	24,172	-0.5%	0.16%	+31.9%
ULTA	Sell	ULTA SALON COSMETICS & FRAG	$658,000	-58.1%	5,510	-64.9%	0.15%	-57.9%
CPRT	New	COPART INC	$574,000	–	18,063	–	0.13%	–
SMTC	Sell	SEMTECH CORP	$526,000	-84.9%	17,553	-82.4%	0.12%	-84.8%
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-135,757	–	-0.21%	–
CYT	Exit	CYTEC INDUSTRIES INC	$0	–	-15,019	–	-0.24%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-28,406	–	-0.26%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-35,364	–	-0.30%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-24,299	–	-0.35%	–
SJM	Exit	JM SMUCKER CO	$0	–	-15,692	–	-0.36%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-10,527	–	-0.37%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-63,800	–	-0.40%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-54,716	–	-0.42%	–
PRGO	Exit	PERRIGO CO	$0	–	-16,791	–	-0.45%	–
ABAX	Exit	ABAXIS INC	$0	–	-48,615	–	-0.51%	–
FRX	Exit	FOREST LABORATORIES INC	$0	–	-61,706	–	-0.56%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-209,317	–	-0.56%	–
WWD	Exit	WOODWARD INC	$0	–	-65,392	–	-0.58%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-52,042	–	-0.67%	–
EGHT	Exit	8X8 INC	$0	–	-385,081	–	-0.70%	–
ANSS	Exit	ANSYS INC	$0	–	-46,087	–	-0.75%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-93,757	–	-0.77%	–
CEVA	Exit	CEVA INC	$0	–	-179,844	–	-0.77%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-153,258	–	-0.78%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-74,670	–	-0.80%	–
XONE	Exit	EXONE CO	$0	–	-59,170	–	-0.81%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-220,652	–	-0.82%	–
PGEM	Exit	PLY GEM HOLDINGS INC	$0	–	-187,803	–	-0.84%	–
FRGI	Exit	FIESTA RESTAURANT GROUP	$0	–	-119,308	–	-0.91%	–
CATM	Exit	CARDTRONICS INC	$0	–	-158,601	–	-0.97%	–
OLN	Exit	OLIN CORP	$0	–	-184,283	–	-0.98%	–
RDEN	Exit	ELIZABETH ARDEN	$0	–	-107,701	–	-1.08%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-203,115	–	-1.11%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-86,330	–	-1.20%	–
BRY	Exit	BERRY PETROLEUM CO CLASS A	$0	–	-138,204	–	-1.30%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-427,880	–	-1.30%	–
ESC	Exit	EMERITUS CORP	$0	–	-257,204	–	-1.32%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL A	$0	–	-81,032	–	-1.33%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-155,159	–	-1.68%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES	$0	–	-161,767	–	-1.92%	–

Q2 2013

			Value		Shares		↓ Weighting
SWKS	New	SKYWORKS SOLUTIONS INC	$12,752,000	–	582,571	–	2.83%	–
TFM	New	FRESH MARKET INC THE	$11,737,000	–	236,056	–	2.60%	–
DWRE	New	DEMANDWARE	$10,955,000	–	258,309	–	2.43%	–
EME	New	EMCOR GROUP INC	$10,274,000	–	252,749	–	2.28%	–
MD	New	MEDNAX INC	$9,556,000	–	104,341	–	2.12%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES	$8,655,000	–	161,767	–	1.92%	–
AMG	New	AFFILIATED MNGRS GRP COM	$8,236,000	–	50,240	–	1.83%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$8,093,000	–	186,915	–	1.80%	–
ICLR	New	ICON PLC	$8,060,000	–	227,487	–	1.79%	–
CTRX	New	CATAMARAN CORP	$7,566,000	–	155,159	–	1.68%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$7,543,000	–	260,112	–	1.67%	–
SPLK	New	SPLUNK INC	$7,124,000	–	153,677	–	1.58%	–
GWR	New	GENESEE & WYOMING INC	$7,068,000	–	83,314	–	1.57%	–
CPHD	New	CEPHEID INC	$6,805,000	–	197,692	–	1.51%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$6,798,000	–	98,401	–	1.51%	–
DKS	New	DICK'S SPORTING GOODS INC	$6,758,000	–	135,002	–	1.50%	–
VPHM	New	VIROPHARMA INC	$6,416,000	–	223,932	–	1.42%	–
AMSF	New	AMERISAFE INC	$6,392,000	–	197,392	–	1.42%	–
DW	New	DREW INDUSTRIES INC	$6,350,000	–	161,498	–	1.41%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$6,031,000	–	170,225	–	1.34%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A	$6,006,000	–	81,032	–	1.33%	–
ESC	New	EMERITUS CORP	$5,962,000	–	257,204	–	1.32%	–
PKT	New	PROCERA NETWORKS INC	$5,875,000	–	427,880	–	1.30%	–
BRY	New	BERRY PETROLEUM CO CLASS A	$5,849,000	–	138,204	–	1.30%	–
POOL	New	POOL CORP	$5,835,000	–	111,332	–	1.29%	–
LKQ	New	LKQ CORP	$5,757,000	–	223,567	–	1.28%	–
OXM	New	OXFORD INDUSTRIES INC	$5,387,000	–	86,330	–	1.20%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$5,245,000	–	42,559	–	1.16%	–
DIOD	New	DIODES INC	$5,224,000	–	201,144	–	1.16%	–
TROX	New	TRONOX LTD CL A	$5,124,000	–	254,282	–	1.14%	–
MIDD	New	MIDDLEBY CORP	$5,025,000	–	29,542	–	1.12%	–
LHO	New	LASALLE HOTEL PROPERTIES	$5,017,000	–	203,115	–	1.11%	–
ALR	New	ALERE INC	$4,937,000	–	201,512	–	1.10%	–
MMS	New	MAXIMUS INC	$4,877,000	–	65,476	–	1.08%	–
RDEN	New	ELIZABETH ARDEN	$4,851,000	–	107,701	–	1.08%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$4,661,000	–	113,498	–	1.03%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$4,626,000	–	125,410	–	1.03%	–
OLN	New	OLIN CORP	$4,408,000	–	184,283	–	0.98%	–
CASY	New	CASEY'S GENERAL STORES INC	$4,384,000	–	72,872	–	0.97%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$4,387,000	–	165,926	–	0.97%	–
CATM	New	CARDTRONICS INC	$4,377,000	–	158,601	–	0.97%	–
EXAM	New	EXAMWORKS GROUP INC	$4,367,000	–	205,676	–	0.97%	–
RALY	New	RALLY SOFTWARE DEVELOPMENT COR	$4,317,000	–	173,948	–	0.96%	–
PRIM	New	PRIMORIS SERVICES CORP	$4,259,000	–	215,968	–	0.94%	–
FRGI	New	FIESTA RESTAURANT GROUP	$4,099,000	–	119,308	–	0.91%	–
DRQ	New	DRIL QUIP INC	$4,092,000	–	45,316	–	0.91%	–
AIRM	New	AIR METHODS CORP	$4,089,000	–	120,759	–	0.91%	–
IMPV	New	IMPERVA INC	$3,929,000	–	87,237	–	0.87%	–
PACD	New	PACIFIC DRILLING SA	$3,778,000	–	386,315	–	0.84%	–
PGEM	New	PLY GEM HOLDINGS INC	$3,767,000	–	187,803	–	0.84%	–
KNX	New	KNIGHT TRANSPORTATION INC	$3,711,000	–	220,652	–	0.82%	–
XONE	New	EXONE CO	$3,652,000	–	59,170	–	0.81%	–
SHOO	New	STEVEN MADDEN LTD	$3,613,000	–	74,670	–	0.80%	–
CYBX	New	CYBERONICS INC	$3,599,000	–	69,270	–	0.80%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$3,547,000	–	55,144	–	0.79%	–
CTG	New	COMPUTER TASK GROUP INC	$3,520,000	–	153,258	–	0.78%	–
SMTC	New	SEMTECH CORP	$3,490,000	–	99,630	–	0.77%	–
BJRI	New	BJS RESTAURANTS INC	$3,478,000	–	93,757	–	0.77%	–
CEVA	New	CEVA INC	$3,482,000	–	179,844	–	0.77%	–
CLB	New	CORE LABORATORIES NV	$3,433,000	–	22,639	–	0.76%	–
SZYM	New	SOLAZYME INC	$3,407,000	–	290,680	–	0.76%	–
ANSS	New	ANSYS INC	$3,369,000	–	46,087	–	0.75%	–
EGHT	New	8X8 INC	$3,173,000	–	385,081	–	0.70%	–
TXTR	New	TEXTURA CORP	$3,156,000	–	121,351	–	0.70%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$3,136,000	–	148,844	–	0.70%	–
MTZ	New	MASTEC INC	$3,032,000	–	92,155	–	0.67%	–
HITT	New	HITTITE MICROWAVE CORP	$3,018,000	–	52,042	–	0.67%	–
HWAY	New	HEALTHWAYS INC	$3,008,000	–	173,093	–	0.67%	–
ELGX	New	ENDOLOGIX INC	$2,937,000	–	221,132	–	0.65%	–
THRM	New	GENTHERM INC	$2,886,000	–	155,404	–	0.64%	–
EXAS	New	EXACT SCIENCES CORP	$2,701,000	–	194,182	–	0.60%	–
WWD	New	WOODWARD INC	$2,616,000	–	65,392	–	0.58%	–
FRX	New	FOREST LABORATORIES INC	$2,530,000	–	61,706	–	0.56%	–
ORN	New	ORION MARINE GROUP INC	$2,531,000	–	209,317	–	0.56%	–
MINI	New	MOBILE MINI INC	$2,410,000	–	72,695	–	0.54%	–
T107PS	New	WRIGHT MEDICAL GROUP INC	$2,369,000	–	90,378	–	0.53%	–
J	New	JACOBS ENGINEERING GROUP INC	$2,330,000	–	42,256	–	0.52%	–
ABAX	New	ABAXIS INC	$2,310,000	–	48,615	–	0.51%	–
RRTS	New	ROADRUNNER TRANSPORTATION SYST	$2,294,000	–	82,416	–	0.51%	–
ECOL	New	US ECOLOGY INC	$2,259,000	–	82,318	–	0.50%	–
WDAY	New	WORKDAY INC CLASS A	$2,248,000	–	35,079	–	0.50%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,239,000	–	156,999	–	0.50%	–
LRCX	New	LAM RESEARCH CORP	$2,219,000	–	50,053	–	0.49%	–
HSIC	New	HENRY SCHEIN INC	$2,121,000	–	22,153	–	0.47%	–
BEAV	New	BE AEROSPACE INC	$2,109,000	–	33,431	–	0.47%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$2,069,000	–	31,413	–	0.46%	–
PRGO	New	PERRIGO CO	$2,032,000	–	16,791	–	0.45%	–
JLL	New	JONES LANG LASALLE INC	$1,993,000	–	21,863	–	0.44%	–
ST	New	SENSATA TECHNOLOGIES HOLDING	$1,910,000	–	54,716	–	0.42%	–
ROL	New	ROLLINS INC	$1,884,000	–	72,757	–	0.42%	–
QLIK	New	QLIK TECHNOLOGIES INC	$1,804,000	–	63,800	–	0.40%	–
PWR	New	QUANTA SERVICES INC	$1,793,000	–	67,758	–	0.40%	–
SRCL	New	STERICYCLE INC	$1,714,000	–	15,520	–	0.38%	–
APH	New	AMPHENOL CORP NEW CL A	$1,681,000	–	21,563	–	0.37%	–
TDG	New	TRANSDIGM GROUP INC	$1,650,000	–	10,527	–	0.37%	–
SJM	New	JM SMUCKER CO	$1,619,000	–	15,692	–	0.36%	–
LULU	New	LULULEMON ATHLETICA INC	$1,592,000	–	24,299	–	0.35%	–
OII	New	OCEANEERING INTL INC	$1,580,000	–	21,881	–	0.35%	–
KLAC	New	KLA TENCOR CORPORATION	$1,576,000	–	28,286	–	0.35%	–
ULTA	New	ULTA SALON COSMETICS & FRAG	$1,572,000	–	15,701	–	0.35%	–
AME	New	AMETEK INC	$1,513,000	–	35,760	–	0.34%	–
UAA	New	UNDER ARMOUR INC	$1,511,000	–	25,312	–	0.34%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,345,000	–	35,364	–	0.30%	–
WCN	New	WASTE CONNECTIONS INC	$1,283,000	–	31,180	–	0.28%	–
FTNT	New	FORTINET INC	$1,220,000	–	69,731	–	0.27%	–
WAB	New	WABTEC CORP COM	$1,190,000	–	22,280	–	0.26%	–
CCK	New	CROWN HOLDINGS INC	$1,168,000	–	28,406	–	0.26%	–
CYT	New	CYTEC INDUSTRIES INC	$1,100,000	–	15,019	–	0.24%	–
ENV	New	ENVESTNET INC	$973,000	–	39,560	–	0.22%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$941,000	–	135,757	–	0.21%	–
LAD	New	LITHIA MOTORS INC CL A	$919,000	–	17,244	–	0.20%	–
FFIV	New	F5 NETWORKS INC COM	$719,000	–	10,449	–	0.16%	–
VRTU	New	VIRTUSA CORP	$538,000	–	24,296	–	0.12%	–
ASGN	New	ON ASSIGNMENT INC	$278,000	–	10,400	–	0.06%	–

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