Perimeter Capital Partners, LLC Activity Q4 2006-Q4 2014

Q4 2014

			Value		Shares		↓ Weighting
	New	N/A0	$0	–	0	–	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-20,529	–	-0.19%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-11,097	–	-0.23%	–
TA	Exit	TRAVELCENTERS OF AMERICA LLC	$0	–	-13,940	–	-0.23%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-12,240	–	-0.25%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-16,310	–	-0.26%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-14,700	–	-0.27%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES Lord	$0	–	-20,034	–	-0.27%	–
PRFT	Exit	PERFICIENT INC	$0	–	-11,130	–	-0.28%	–
KFX	Exit	KOFAX LTD	$0	–	-22,430	–	-0.30%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-10,210	–	-0.31%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-25,973	–	-0.31%	–
LZB	Exit	LA Z BOY INC	$0	–	-10,014	–	-0.34%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-16,630	–	-0.34%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-38,860	–	-0.35%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-3,917	–	-0.36%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-23,858	–	-0.36%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-5,300	–	-0.38%	–
SHOR	Exit	SHORETEL INC	$0	–	-33,850	–	-0.38%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-26,427	–	-0.39%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-1,710	–	-0.39%	–
EGOV	Exit	NIC INC	$0	–	-13,402	–	-0.39%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-8,167	–	-0.39%	–
HI	Exit	HILLENBRAND INC	$0	–	-7,620	–	-0.40%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-12,010	–	-0.41%	–
HF	Exit	HFF INCcl a	$0	–	-8,276	–	-0.41%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-19,330	–	-0.41%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,751	–	-0.42%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-3,130	–	-0.42%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-6,765	–	-0.42%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-9,439	–	-0.42%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-8,050	–	-0.42%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-7,390	–	-0.42%	–
B	Exit	BARNES GROUP INC	$0	–	-8,266	–	-0.43%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-9,650	–	-0.43%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-5,433	–	-0.43%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-6,280	–	-0.43%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-11,055	–	-0.44%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-16,370	–	-0.44%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-8,060	–	-0.45%	–
PTC	Exit	PTC INC	$0	–	-7,170	–	-0.45%	–
MTDR	Exit	MATADOR RES CO	$0	–	-10,260	–	-0.45%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-14,810	–	-0.46%	–
CUBE	Exit	CUBESMART	$0	–	-14,960	–	-0.46%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-5,680	–	-0.46%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-2,806	–	-0.46%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-16,577	–	-0.46%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-5,879	–	-0.47%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-58,958	–	-0.47%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-22,853	–	-0.47%	–
STKL	Exit	SUNOPTA INC	$0	–	-23,272	–	-0.48%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-9,587	–	-0.48%	–
OMCL	Exit	OMNICELL INC	$0	–	-10,430	–	-0.48%	–
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-10,720	–	-0.49%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-6,712	–	-0.50%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-14,088	–	-0.50%	–
IGTE	Exit	IGATE CORP	$0	–	-8,050	–	-0.50%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-5,390	–	-0.50%	–
TASR	Exit	TASER INTL INC	$0	–	-19,229	–	-0.50%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-14,616	–	-0.51%	–
POL	Exit	POLYONE CORP	$0	–	-8,641	–	-0.52%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-6,143	–	-0.54%	–
THRM	Exit	GENTHERM INC	$0	–	-7,639	–	-0.55%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-11,663	–	-0.55%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-6,340	–	-0.56%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-8,952	–	-0.57%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-4,364	–	-0.60%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-8,909	–	-0.60%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-13,277	–	-0.61%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-12,644	–	-0.62%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-7,972	–	-0.62%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-14,870	–	-0.62%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-6,929	–	-0.62%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-5,200	–	-0.63%	–
LOGM	Exit	LOGMEIN INC	$0	–	-8,270	–	-0.65%	–
LCI	Exit	LANNET INC	$0	–	-8,490	–	-0.66%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-8,664	–	-0.66%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-15,449	–	-0.66%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-4,468	–	-0.67%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,210	–	-0.67%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-14,823	–	-0.68%	–
WWD	Exit	WOODWARD INC	$0	–	-8,495	–	-0.69%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-5,029	–	-0.69%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-7,436	–	-0.73%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-20,340	–	-0.73%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,999	–	-0.77%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-10,107	–	-0.79%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-38,207	–	-0.81%	–
AKRXQ	Exit	AKORN INC	$0	–	-14,674	–	-0.90%	–
ICLR	Exit	ICON PLC	$0	–	-9,308	–	-0.90%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-79,711	–	-16.29%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-99,940	–	-16.91%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-343,000	–	-23.15%	–

Q3 2014

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$13,634,000	–	343,000	–	23.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,961,000	–	99,940	–	16.91%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$9,593,000	–	79,711	–	16.29%	–
ICLR	Sell	ICON PLC	$533,000	-76.4%	9,308	-80.6%	0.90%	-21.6%
AKRXQ	Sell	AKORN INC	$532,000	-74.6%	14,674	-76.7%	0.90%	-15.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$475,000	-80.4%	38,207	-81.6%	0.81%	-34.9%
NTCT	Sell	NETSCOUT SYS INC	$463,000	-76.3%	10,107	-77.1%	0.79%	-21.2%
BCPC	Sell	BALCHEM CORP	$453,000	-78.1%	7,999	-79.3%	0.77%	-27.1%
CVA	Sell	COVANTA HLDG CORP	$432,000	-72.8%	20,340	-73.6%	0.73%	-9.5%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$431,000	-77.8%	7,436	-80.8%	0.73%	-26.0%
BYI	New	BALLY TECHNOLOGIES INC	$406,000	–	5,029	–	0.69%	–
WWD	Sell	WOODWARD INC	$405,000	-35.0%	8,495	-31.6%	0.69%	+116.4%
PRIM	Sell	PRIMORIS SVCS CORP	$398,000	-77.0%	14,823	-75.3%	0.68%	-23.4%
ALGT	Sell	ALLEGIANT TRAVEL CO	$397,000	-78.0%	3,210	-79.1%	0.67%	-27.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$395,000	-81.1%	4,468	-80.5%	0.67%	-37.2%
BERY	Sell	BERRY PLASTICS GROUP INC	$390,000	-75.7%	15,449	-75.2%	0.66%	-19.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$389,000	-68.4%	8,664	-75.5%	0.66%	+5.1%
LCI	Sell	LANNET INC	$388,000	-74.0%	8,490	-71.8%	0.66%	-13.5%
LOGM	Sell	LOGMEIN INC	$381,000	-79.3%	8,270	-79.1%	0.65%	-31.2%
CASY	Sell	CASEYS GEN STORES INC	$373,000	-73.6%	5,200	-74.2%	0.63%	-12.3%
CORE	Sell	CORE MARK HOLDING CO INC	$368,000	-79.3%	6,929	-82.2%	0.62%	-31.1%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$364,000	-64.9%	14,870	-74.6%	0.62%	+16.6%
WAGE	Sell	WAGEWORKS INC	$363,000	-66.0%	7,972	-64.0%	0.62%	+13.0%
KAR	Sell	KAR AUCTION SVCS INC	$362,000	-83.1%	12,644	-81.2%	0.62%	-43.8%
MPAA	Sell	MOTORCAR PTS AMER INC	$361,000	-76.6%	13,277	-79.0%	0.61%	-22.1%
BURL	Sell	BURLINGTON STORES INC	$355,000	-67.1%	8,909	-73.7%	0.60%	+9.6%
THS	Sell	TREEHOUSE FOODS INC	$351,000	-78.9%	4,364	-79.0%	0.60%	-29.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$338,000	-82.7%	8,952	-78.7%	0.57%	-42.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$328,000	-80.7%	6,340	-79.1%	0.56%	-35.8%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$326,000	-79.4%	11,663	-75.6%	0.55%	-31.4%
THRM	Sell	GENTHERM INC	$323,000	-82.5%	7,639	-81.6%	0.55%	-41.8%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS IN	$321,000	-71.6%	6,143	-67.6%	0.54%	-5.4%
POL	Sell	POLYONE CORP	$307,000	-82.6%	8,641	-79.4%	0.52%	-42.3%
MENT	Sell	MENTOR GRAPHICS CORP	$300,000	-74.3%	14,616	-73.0%	0.51%	-14.6%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$297,000	-77.4%	5,390	-78.8%	0.50%	-24.9%
TASR	Sell	TASER INTL INC	$297,000	-76.3%	19,229	-79.6%	0.50%	-21.2%
IGTE	Sell	IGATE CORP	$296,000	-78.8%	8,050	-79.0%	0.50%	-29.5%
SWFT	Sell	SWIFT TRANSN COcl a	$296,000	-84.7%	14,088	-81.6%	0.50%	-49.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$295,000	-89.1%	6,712	-89.1%	0.50%	-63.9%
6100PS	Sell	BROWN SHOE INC NEW	$291,000	-80.1%	10,720	-79.0%	0.49%	-33.8%
OMCL	Sell	OMNICELL INC	$285,000	-80.1%	10,430	-79.1%	0.48%	-33.7%
NTUS	Sell	NATUS MEDICAL INC DEL	$283,000	-75.3%	9,587	-78.9%	0.48%	-17.6%
STKL	Sell	SUNOPTA INC	$281,000	-85.1%	23,272	-82.6%	0.48%	-50.4%
SYRG	Sell	SYNERGY RES CORP	$279,000	-80.6%	22,853	-78.9%	0.47%	-35.4%
DXLG	Sell	DESTINATION XL GROUP INC	$278,000	-82.9%	58,958	-80.0%	0.47%	-42.9%
ECOL	Sell	US ECOLOGY INC	$275,000	-65.8%	5,879	-64.2%	0.47%	+13.9%
ZINCQ	Sell	HORSEHEAD HLDG CORP	$274,000	-77.6%	16,577	-75.2%	0.46%	-25.5%
PCRX	New	PACIRA PHARMACEUTICALS INC	$272,000	–	2,806	–	0.46%	–
HPY	Sell	HEARTLAND PMT SYS INC	$271,000	-75.6%	5,680	-78.9%	0.46%	-18.9%
CUBE	Sell	CUBESMART	$269,000	-72.8%	14,960	-72.3%	0.46%	-9.5%
GSM	Sell	GLOBE SPECIALTY METALS INC	$269,000	-77.4%	14,810	-74.2%	0.46%	-24.8%
PTC	Sell	PTC INC	$265,000	-82.7%	7,170	-81.8%	0.45%	-42.4%
MTDR	Sell	MATADOR RES CO	$265,000	-81.5%	10,260	-79.1%	0.45%	-38.5%
EXAM	New	EXAMWORKS GROUP INC	$264,000	–	8,060	–	0.45%	–
SNV	Sell	SYNOVUS FINL CORP	$261,000	-53.0%	11,055	-51.4%	0.44%	+56.5%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$261,000	-70.4%	16,370	-71.3%	0.44%	-1.8%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$255,000	-84.1%	5,433	-78.9%	0.43%	-47.2%
GNRC	Sell	GENERAC HLDGS INC	$255,000	-82.4%	6,280	-78.9%	0.43%	-41.6%
SNECQ	Sell	SANCHEZ ENERGY CORP	$253,000	-79.7%	9,650	-70.9%	0.43%	-32.4%
B	Sell	BARNES GROUP INC	$251,000	-83.4%	8,266	-78.9%	0.43%	-44.7%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$250,000	-81.5%	8,050	-84.6%	0.42%	-38.7%
SPWR	Sell	SUNPOWER CORP	$250,000	-82.8%	7,390	-79.1%	0.42%	-42.7%
TPC	Sell	TUTOR PERINI CORP	$249,000	-77.9%	9,439	-73.4%	0.42%	-26.4%
RH	Sell	RESTORATION HARDWARE HLDGS I	$249,000	-82.1%	3,130	-79.0%	0.42%	-40.3%
MEI	Sell	METHODE ELECTRS INC	$249,000	-88.2%	6,765	-87.8%	0.42%	-60.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$248,000	-78.6%	1,751	-79.1%	0.42%	-28.9%
LPSN	Sell	LIVEPERSON INC	$243,000	-74.0%	19,330	-79.0%	0.41%	-13.2%
HF	Sell	HFF INCcl a	$240,000	-72.2%	8,276	-64.3%	0.41%	-7.3%
RGEN	New	REPLIGEN CORP	$239,000	–	12,010	–	0.41%	–
HI	Sell	HILLENBRAND INC	$235,000	-70.3%	7,620	-68.6%	0.40%	-1.2%
RXN	Sell	REXNORD CORP NEW	$232,000	-67.7%	8,167	-68.0%	0.39%	+7.4%
EGOV	Sell	NIC INC	$231,000	-73.2%	13,402	-75.4%	0.39%	-10.9%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$230,000	-86.0%	26,427	-82.4%	0.39%	-53.4%
BWLD	Sell	BUFFALO WILD WINGS INC	$230,000	-83.0%	1,710	-79.1%	0.39%	-43.5%
SHOR	Sell	SHORETEL INC	$225,000	-85.2%	33,850	-85.4%	0.38%	-50.6%
WNR	Sell	WESTERN REFNG INC	$223,000	-76.6%	5,300	-79.1%	0.38%	-21.9%
DSX	Sell	DIANA SHIPPING INC	$213,000	-79.7%	23,858	-75.2%	0.36%	-32.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$211,000	-86.1%	3,917	-82.1%	0.36%	-53.6%
AXAS	Sell	ABRAXAS PETE CORP	$205,000	-82.3%	38,860	-79.0%	0.35%	-41.2%
CALD	New	CALLIDUS SOFTWARE INC	$200,000	–	16,630	–	0.34%	–
LZB	Sell	LA Z BOY INC	$198,000	-82.5%	10,014	-79.5%	0.34%	-41.8%
MDXG	Sell	MIMEDX GROUP INC	$185,000	-87.0%	25,973	-87.0%	0.31%	-56.6%
EVER	New	EVERBANK FINL CORP	$180,000	–	10,210	–	0.31%	–
KFX	Sell	KOFAX LTD	$174,000	-87.7%	22,430	-86.3%	0.30%	-59.0%
PRFT	Sell	PERFICIENT INC	$167,000	-88.7%	11,130	-85.3%	0.28%	-62.3%
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES Lord	$161,000	-85.6%	20,034	-85.5%	0.27%	-52.0%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$159,000	-90.2%	14,700	-83.1%	0.27%	-67.4%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$150,000	-86.7%	16,310	-85.4%	0.26%	-55.8%
GTTN	Sell	GTT COMMUNICATIONS INC	$146,000	-86.9%	12,240	-88.8%	0.25%	-56.4%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$138,000	-86.6%	13,940	-88.0%	0.23%	-55.5%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$137,000	-80.6%	11,097	-78.9%	0.23%	-35.5%
PERI	Sell	PERION NETWORK LTD	$114,000	-93.0%	20,529	-87.3%	0.19%	-76.7%
OCN	Exit	OCWEN FINL CORP	$0	–	-7,681	–	-0.14%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-10,526	–	-0.15%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-8,735	–	-0.15%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-9,163	–	-0.17%	–
BRDR	Exit	BORDERFREE INC	$0	–	-20,000	–	-0.17%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-32,524	–	-0.18%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,285	–	-0.18%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,846	–	-0.19%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-6,510	–	-0.19%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-21,235	–	-0.19%	–
MAS	Exit	MASCO CORP	$0	–	-17,014	–	-0.19%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-8,689	–	-0.20%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-11,639	–	-0.20%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-3,742	–	-0.20%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,602	–	-0.20%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-4,914	–	-0.21%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-5,085	–	-0.21%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-3,973	–	-0.21%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-5,304	–	-0.21%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-14,248	–	-0.21%	–
PVH	Exit	PVH CORP	$0	–	-3,651	–	-0.22%	–
TTC	Exit	TORO CO	$0	–	-6,704	–	-0.22%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-15,602	–	-0.22%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,398	–	-0.23%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-11,413	–	-0.23%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-6,831	–	-0.24%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-6,291	–	-0.24%	–
VC	Exit	VISTEON CORP	$0	–	-4,937	–	-0.24%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-4,501	–	-0.24%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,957	–	-0.25%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-9,046	–	-0.25%	–
WAB	Exit	WABTEC CORP	$0	–	-6,143	–	-0.26%	–
LEA	Exit	LEAR CORP	$0	–	-5,798	–	-0.26%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-19,295	–	-0.27%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-11,342	–	-0.27%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-5,763	–	-0.27%	–
LKQ	Exit	LKQ CORP	$0	–	-20,033	–	-0.27%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-16,074	–	-0.28%	–
SPSC	Exit	SPS COMM INC	$0	–	-8,942	–	-0.29%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-12,135	–	-0.30%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-10,023	–	-0.30%	–
JAH	Exit	JARDEN CORP	$0	–	-10,149	–	-0.31%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-27,746	–	-0.32%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-15,523	–	-0.32%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-9,459	–	-0.32%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-5,176	–	-0.33%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-6,097	–	-0.33%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-13,399	–	-0.33%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,797	–	-0.33%	–
PODD	Exit	INSULET CORP	$0	–	-16,519	–	-0.33%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-7,394	–	-0.33%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-17,256	–	-0.34%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,980	–	-0.34%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-24,318	–	-0.34%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-17,096	–	-0.36%	–
CPRT	Exit	COPART INC	$0	–	-19,437	–	-0.36%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-17,210	–	-0.36%	–
MD	Exit	MEDNAX INC	$0	–	-12,263	–	-0.36%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-8,988	–	-0.38%	–
POOL	Exit	POOL CORPORATION	$0	–	-13,564	–	-0.39%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-5,419	–	-0.41%	–
PGTI	Exit	PGT INC	$0	–	-94,497	–	-0.41%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-17,586	–	-0.41%	–
TEN	Exit	TENNECO INC	$0	–	-12,246	–	-0.41%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,894	–	-0.42%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-17,863	–	-0.43%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-13,445	–	-0.43%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-18,325	–	-0.44%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-22,680	–	-0.46%	–
ZIXI	Exit	ZIX CORP	$0	–	-270,373	–	-0.47%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-6,921	–	-0.48%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-15,855	–	-0.49%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-31,564	–	-0.50%	–
SZMK	Exit	SIZMEK INC	$0	–	-103,587	–	-0.50%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-13,224	–	-0.51%	–
RAD	Exit	RITE AID CORP	$0	–	-140,688	–	-0.52%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-33,972	–	-0.52%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-35,343	–	-0.53%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-14,395	–	-0.58%	–
BDC	Exit	BELDEN INC	$0	–	-14,779	–	-0.59%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-32,052	–	-0.60%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-45,046	–	-0.60%	–
PBPB	Exit	POTBELLY CORP	$0	–	-74,928	–	-0.61%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-35,642	–	-0.62%	–
MMS	Exit	MAXIMUS INC	$0	–	-28,450	–	-0.62%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-74,866	–	-0.63%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-17,277	–	-0.63%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-40,253	–	-0.66%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-101,163	–	-0.67%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-32,165	–	-0.68%	–
RNET	Exit	RIGNET INC	$0	–	-26,094	–	-0.72%	–
CRVL	Exit	CORVEL CORP	$0	–	-31,461	–	-0.72%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-25,575	–	-0.74%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-71,763	–	-0.74%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-32,151	–	-0.75%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-26,015	–	-0.77%	–
CATM	Exit	CARDTRONICS INC	$0	–	-45,033	–	-0.78%	–
THOR	Exit	THORATEC CORP	$0	–	-45,483	–	-0.81%	–
UHAL	Exit	AMERCO	$0	–	-6,915	–	-1.03%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-62,644	–	-1.03%	–

Q2 2014

			Value		Shares		↓ Weighting
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,716,000	–	61,410	–	1.39%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,428,000	–	207,532	–	1.24%	–
ICLR	New	ICON PLC	$2,261,000	–	47,992	–	1.15%	–
KAR	New	KAR AUCTION SVCS INC	$2,144,000	–	67,275	–	1.09%	–
MEI	New	METHODE ELECTRS INC	$2,115,000	–	55,365	–	1.08%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,093,000	–	22,946	–	1.07%	–
AKRXQ	New	AKORN INC	$2,091,000	–	62,884	–	1.07%	–
BCPC	New	BALCHEM CORP	$2,068,000	–	38,612	–	1.06%	–
CTCT	New	CONSTANT CONTACT INC	$2,011,000	–	62,644	–	1.03%	–
UHAL	New	AMERCO	$2,011,000	–	6,915	–	1.03%	–
NTCT	New	NETSCOUT SYS INC	$1,955,000	–	44,099	–	1.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,949,000	–	42,003	–	1.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$1,938,000	–	38,797	–	0.99%	–
SWFT	New	SWIFT TRANSN COcl a	$1,937,000	–	76,756	–	0.99%	–
STKL	New	SUNOPTA INC	$1,885,000	–	133,886	–	0.96%	–
THRM	New	GENTHERM INC	$1,843,000	–	41,466	–	0.94%	–
LOGM	New	LOGMEIN INC	$1,841,000	–	39,498	–	0.94%	–
ALGT	New	ALLEGIANT TRAVEL CO	$1,808,000	–	15,351	–	0.92%	–
CORE	New	CORE MARK HOLDING CO INC	$1,778,000	–	38,970	–	0.91%	–
POL	New	POLYONE CORP	$1,769,000	–	41,990	–	0.90%	–
PRIM	New	PRIMORIS SVCS CORP	$1,731,000	–	60,007	–	0.88%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,699,000	–	30,326	–	0.87%	–
THS	New	TREEHOUSE FOODS INC	$1,662,000	–	20,752	–	0.85%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,643,000	–	150,059	–	0.84%	–
PERI	New	PERION NETWORK LTD	$1,632,000	–	161,569	–	0.83%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$1,623,000	–	87,239	–	0.83%	–
DXLG	New	DESTINATION XL GROUP INC	$1,621,000	–	294,267	–	0.83%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$1,606,000	–	25,790	–	0.82%	–
BERY	New	BERRY PLASTICS GROUP INC	$1,606,000	–	62,258	–	0.82%	–
CVA	New	COVANTA HLDG CORP	$1,589,000	–	77,114	–	0.81%	–
THOR	New	THORATEC CORP	$1,586,000	–	45,483	–	0.81%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$1,582,000	–	47,757	–	0.81%	–
MPAA	New	MOTORCAR PTS AMER INC	$1,541,000	–	63,296	–	0.79%	–
CATM	New	CARDTRONICS INC	$1,535,000	–	45,033	–	0.78%	–
PTC	New	PTC INC	$1,530,000	–	39,437	–	0.78%	–
SHOR	New	SHORETEL INC	$1,517,000	–	232,596	–	0.77%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,513,000	–	21,848	–	0.77%	–
PKOH	New	PARK OHIO HLDGS CORP	$1,512,000	–	26,015	–	0.77%	–
B	New	BARNES GROUP INC	$1,509,000	–	39,149	–	0.77%	–
LCI	New	LANNET INC	$1,492,000	–	30,060	–	0.76%	–
PRFT	New	PERFICIENT INC	$1,478,000	–	75,925	–	0.75%	–
LOPE	New	GRAND CANYON ED INC	$1,478,000	–	32,151	–	0.75%	–
6100PS	New	BROWN SHOE INC NEW	$1,462,000	–	51,091	–	0.75%	–
GNRC	New	GENERAC HLDGS INC	$1,451,000	–	29,766	–	0.74%	–
SPWR	New	SUNPOWER CORP	$1,450,000	–	35,372	–	0.74%	–
AVGTF	New	AVG TECHNOLOGIES N V	$1,445,000	–	71,763	–	0.74%	–
ATRO	New	ASTRONICS CORP	$1,444,000	–	25,575	–	0.74%	–
SYRG	New	SYNERGY RES CORP	$1,438,000	–	108,507	–	0.73%	–
MTDR	New	MATADOR RES CO	$1,435,000	–	48,996	–	0.73%	–
OMCL	New	OMNICELL INC	$1,431,000	–	49,829	–	0.73%	–
CRVL	New	CORVEL CORP	$1,421,000	–	31,461	–	0.72%	–
MDXG	New	MIMEDX GROUP INC	$1,418,000	–	200,012	–	0.72%	–
CASY	New	CASEYS GEN STORES INC	$1,415,000	–	20,129	–	0.72%	–
KFX	New	KOFAX LTD	$1,409,000	–	163,789	–	0.72%	–
RNET	New	RIGNET INC	$1,404,000	–	26,094	–	0.72%	–
IGTE	New	IGATE CORP	$1,397,000	–	38,385	–	0.71%	–
RH	New	RESTORATION HARDWARE HLDGS I	$1,388,000	–	14,914	–	0.71%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$1,355,000	–	52,381	–	0.69%	–
BWLD	New	BUFFALO WILD WINGS INC	$1,355,000	–	8,174	–	0.69%	–
MATW	New	MATTHEWS INTL CORPcl a	$1,337,000	–	32,165	–	0.68%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$1,320,000	–	101,163	–	0.67%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$1,314,000	–	25,479	–	0.67%	–
FTK	New	FLOTEK INDS INC DEL	$1,295,000	–	40,253	–	0.66%	–
TASR	New	TASER INTL INC	$1,253,000	–	94,188	–	0.64%	–
SNECQ	New	SANCHEZ ENERGY CORP	$1,246,000	–	33,148	–	0.64%	–
PSIX	New	POWER SOLUTIONS INTL INC	$1,243,000	–	17,277	–	0.63%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$1,234,000	–	74,866	–	0.63%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,231,000	–	35,321	–	0.63%	–
MMS	New	MAXIMUS INC	$1,224,000	–	28,450	–	0.62%	–
SHOO	New	MADDEN STEVEN LTD	$1,223,000	–	35,642	–	0.62%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$1,222,000	–	66,926	–	0.62%	–
PBPB	New	POTBELLY CORP	$1,196,000	–	74,928	–	0.61%	–
GSM	New	GLOBE SPECIALTY METALS INC	$1,192,000	–	57,350	–	0.61%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,171,000	–	45,046	–	0.60%	–
MENT	New	MENTOR GRAPHICS CORP	$1,167,000	–	54,110	–	0.60%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,166,000	–	32,052	–	0.60%	–
AXAS	New	ABRAXAS PETE CORP	$1,159,000	–	185,187	–	0.59%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$1,159,000	–	8,390	–	0.59%	–
BDC	New	BELDEN INC	$1,155,000	–	14,779	–	0.59%	–
NTUS	New	NATUS MEDICAL INC DEL	$1,144,000	–	45,486	–	0.58%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$1,131,000	–	112,085	–	0.58%	–
LZB	New	LA Z BOY INC	$1,130,000	–	48,783	–	0.58%	–
RBC	New	REGAL BELOIT CORP	$1,131,000	–	14,395	–	0.58%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$1,129,000	–	18,958	–	0.58%	–
TPC	New	TUTOR PERINI CORP	$1,126,000	–	35,475	–	0.58%	–
CKSW	New	CLICKSOFTWARE TECHNOLOGIES Lord	$1,115,000	–	138,214	–	0.57%	–
GTTN	New	GTT COMMUNICATIONS INC	$1,114,000	–	109,068	–	0.57%	–
HPY	New	HEARTLAND PMT SYS INC	$1,110,000	–	26,937	–	0.57%	–
BURL	New	BURLINGTON STORES INC	$1,078,000	–	33,848	–	0.55%	–
WAGE	New	WAGEWORKS INC	$1,067,000	–	22,128	–	0.54%	–
DSX	New	DIANA SHIPPING INC	$1,048,000	–	96,208	–	0.54%	–
IPAR	New	INTER PARFUMS INC	$1,044,000	–	35,343	–	0.53%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$1,038,000	–	58,534	–	0.53%	–
TA	New	TRAVELCENTERS OF AMERICA LLC	$1,030,000	–	115,948	–	0.53%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$1,009,000	–	33,972	–	0.52%	–
RAD	New	RITE AID CORP	$1,009,000	–	140,688	–	0.52%	–
DXPE	New	DXP ENTERPRISES INC NEW	$999,000	–	13,224	–	0.51%	–
CUBE	New	CUBESMART	$990,000	–	54,024	–	0.50%	–
SZMK	New	SIZMEK INC	$987,000	–	103,587	–	0.50%	–
NSIT	New	INSIGHT ENTERPRISES INC	$970,000	–	31,564	–	0.50%	–
HELE	New	HELEN OF TROY CORP LTD	$961,000	–	15,855	–	0.49%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$951,000	–	6,921	–	0.48%	–
WNR	New	WESTERN REFNG INC	$951,000	–	25,323	–	0.48%	–
LPSN	New	LIVEPERSON INC	$933,000	–	91,956	–	0.48%	–
ZIXI	New	ZIX CORP	$925,000	–	270,373	–	0.47%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$895,000	–	22,680	–	0.46%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$883,000	–	57,117	–	0.45%	–
HF	New	HFF INCcl a	$862,000	–	23,168	–	0.44%	–
EGOV	New	NIC INC	$862,000	–	54,385	–	0.44%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$861,000	–	18,325	–	0.44%	–
SAVE	New	SPIRIT AIRLS INC	$850,000	–	13,445	–	0.43%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$840,000	–	17,863	–	0.43%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$814,000	–	2,894	–	0.42%	–
TEN	New	TENNECO INC	$805,000	–	12,246	–	0.41%	–
ECOL	New	US ECOLOGY INC	$803,000	–	16,401	–	0.41%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$800,000	–	17,586	–	0.41%	–
PGTI	New	PGT INC	$800,000	–	94,497	–	0.41%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$797,000	–	5,419	–	0.41%	–
HI	New	HILLENBRAND INC	$791,000	–	24,264	–	0.40%	–
POOL	New	POOL CORPORATION	$767,000	–	13,564	–	0.39%	–
GIII	New	G-III APPAREL GROUP LTD	$734,000	–	8,988	–	0.38%	–
RXN	New	REXNORD CORP NEW	$719,000	–	25,540	–	0.37%	–
MD	New	MEDNAX INC	$713,000	–	12,263	–	0.36%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$708,000	–	52,696	–	0.36%	–
HXL	New	HEXCEL CORP NEW	$704,000	–	17,210	–	0.36%	–
CPRT	New	COPART INC	$699,000	–	19,437	–	0.36%	–
NICE	New	NICE SYS LTDsponsored adr	$698,000	–	17,096	–	0.36%	–
DGI	New	DIGITALGLOBE INC	$676,000	–	24,318	–	0.34%	–
APH	New	AMPHENOL CORP NEWcl a	$672,000	–	6,980	–	0.34%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$656,000	–	17,256	–	0.34%	–
PODD	New	INSULET CORP	$655,000	–	16,519	–	0.33%	–
KORS	New	MICHAEL KORS HLDGS LTD	$655,000	–	7,394	–	0.33%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$651,000	–	6,797	–	0.33%	–
WCN	New	WASTE CONNECTIONS INC	$651,000	–	13,399	–	0.33%	–
UNF	New	UNIFIRST CORP MASS	$646,000	–	6,097	–	0.33%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$638,000	–	5,176	–	0.33%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$634,000	–	9,459	–	0.32%	–
GME	New	GAMESTOP CORP NEWcl a	$628,000	–	15,523	–	0.32%	–
WWD	New	WOODWARD INC	$623,000	–	12,415	–	0.32%	–
BLMN	New	BLOOMIN BRANDS INC	$622,000	–	27,746	–	0.32%	–
JAH	New	JARDEN CORP	$602,000	–	10,149	–	0.31%	–
JKHY	New	HENRY JACK & ASSOC INC	$596,000	–	10,023	–	0.30%	–
OTEX	New	OPEN TEXT CORP	$582,000	–	12,135	–	0.30%	–
SPSC	New	SPS COMM INC	$565,000	–	8,942	–	0.29%	–
SNV	New	SYNOVUS FINL CORP	$555,000	–	22,755	–	0.28%	–
VNTV	New	VANTIV INCcl a	$540,000	–	16,074	–	0.28%	–
LKQ	New	LKQ CORP	$535,000	–	20,033	–	0.27%	–
BEAV	New	B/E AEROSPACE INC	$533,000	–	5,763	–	0.27%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$521,000	–	19,295	–	0.27%	–
WTFC	New	WINTRUST FINL CORP	$522,000	–	11,342	–	0.27%	–
LEA	New	LEAR CORP	$518,000	–	5,798	–	0.26%	–
WAB	New	WABTEC CORP	$507,000	–	6,143	–	0.26%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$498,000	–	9,046	–	0.25%	–
CHD	New	CHURCH & DWIGHT INC	$487,000	–	6,957	–	0.25%	–
WBC	New	WABCO HLDGS INC	$481,000	–	4,501	–	0.24%	–
VC	New	VISTEON CORP	$479,000	–	4,937	–	0.24%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$477,000	–	6,831	–	0.24%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$476,000	–	6,291	–	0.24%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$456,000	–	11,413	–	0.23%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$448,000	–	3,398	–	0.23%	–
APO	New	APOLLO GLOBAL MGMT LLC	$432,000	–	15,602	–	0.22%	–
TTC	New	TORO CO	$426,000	–	6,704	–	0.22%	–
PVH	New	PVH CORP	$426,000	–	3,651	–	0.22%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$419,000	–	14,248	–	0.21%	–
TW	New	TOWERS WATSON & COcl a	$414,000	–	3,973	–	0.21%	–
OII	New	OCEANEERING INTL INC	$414,000	–	5,304	–	0.21%	–
WLL	New	WHITING PETE CORP NEW	$408,000	–	5,085	–	0.21%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$405,000	–	4,914	–	0.21%	–
WSM	New	WILLIAMS SONOMA INC	$402,000	–	5,602	–	0.20%	–
HAR	New	HARMAN INTL INDS INC	$402,000	–	3,742	–	0.20%	–
NGS	New	NATURAL GAS SERVICES GROUP	$385,000	–	11,639	–	0.20%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$383,000	–	8,689	–	0.20%	–
MAS	New	MASCO CORP	$378,000	–	17,014	–	0.19%	–
REXX	New	REX ENERGY CORPORATION	$376,000	–	21,235	–	0.19%	–
ACGL	New	ARCH CAP GROUP LTDord	$374,000	–	6,510	–	0.19%	–
ALK	New	ALASKA AIR GROUP INC	$366,000	–	3,846	–	0.19%	–
CSGP	New	COSTAR GROUP INC	$361,000	–	2,285	–	0.18%	–
JBLU	New	JETBLUE AIRWAYS CORP	$353,000	–	32,524	–	0.18%	–
BRDR	New	BORDERFREE INC	$331,000	–	20,000	–	0.17%	–
HLS	New	HEALTHSOUTH CORP	$329,000	–	9,163	–	0.17%	–
MANH	New	MANHATTAN ASSOCS INC	$301,000	–	8,735	–	0.15%	–
HUN	New	HUNTSMAN CORP	$296,000	–	10,526	–	0.15%	–
OCN	New	OCWEN FINL CORP	$285,000	–	7,681	–	0.14%	–

Q4 2013

			Value		Shares		↓ Weighting
IDN	Exit	INTELLICHECK MOBILISA INC	$0	–	-17,800	–	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-38,240	–	-0.02%	–
AMRS	Exit	AMYRIS INC	$0	–	-43,110	–	-0.02%	–
USU	Exit	USEC INC	$0	–	-10,998	–	-0.02%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMEcl a	$0	–	-64,620	–	-0.03%	–
JMBA	Exit	JAMBA INC	$0	–	-12,546	–	-0.03%	–
YHOO	Exit	YAHOO INCcall	$0	–	-5,000	–	-0.03%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-32,600	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,997	–	-0.04%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-25,469	–	-0.04%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-50,965	–	-0.04%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-28,872	–	-0.05%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-3,952	–	-0.05%	–
PRKR	Exit	PARKERVISION INC	$0	–	-78,350	–	-0.05%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-5,214	–	-0.05%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-2,622	–	-0.05%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-2,870	–	-0.05%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-86,335	–	-0.05%	–
HLF	Exit	HERBALIFE LTD	$0	–	-4,279	–	-0.06%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-10,217	–	-0.06%	–
TEX	Exit	TEREX CORP NEW	$0	–	-10,310	–	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-10,903	–	-0.06%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-11,161	–	-0.07%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-8,631	–	-0.07%	–
LCAV	Exit	LCA-VISION INC	$0	–	-98,972	–	-0.07%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-4,840	–	-0.07%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-4,421	–	-0.07%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-4,863	–	-0.07%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-7,235	–	-0.07%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-4,920	–	-0.07%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-7,107	–	-0.07%	–
TTC	Exit	TORO CO	$0	–	-6,815	–	-0.07%	–
PETM	Exit	PETSMART INC	$0	–	-4,886	–	-0.07%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-14,477	–	-0.07%	–
TNGO	Exit	TANGOE INC	$0	–	-15,837	–	-0.07%	–
ROL	Exit	ROLLINS INC	$0	–	-14,228	–	-0.07%	–
ROVI	Exit	ROVI CORP	$0	–	-19,650	–	-0.07%	–
WEX	Exit	WEX INC	$0	–	-4,312	–	-0.07%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-6,415	–	-0.07%	–
WAB	Exit	WABTEC CORP	$0	–	-6,239	–	-0.07%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-8,180	–	-0.08%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-33,675	–	-0.08%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-3,978	–	-0.08%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-10,438	–	-0.08%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-9,423	–	-0.08%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-7,068	–	-0.08%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-7,873	–	-0.08%	–
EAT	Exit	BRINKER INTL INC	$0	–	-10,858	–	-0.08%	–
MKL	Exit	MARKEL CORP	$0	–	-874	–	-0.08%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-11,289	–	-0.08%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-12,575	–	-0.09%	–
BV	Exit	BAZAARVOICE INC	$0	–	-53,835	–	-0.09%	–
JAH	Exit	JARDEN CORP	$0	–	-10,315	–	-0.09%	–
LEA	Exit	LEAR CORP	$0	–	-7,009	–	-0.09%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-71,940	–	-0.10%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-20,000	–	-0.10%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-20,927	–	-0.10%	–
PVH	Exit	PVH CORP	$0	–	-4,538	–	-0.10%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-32,800	–	-0.10%	–
LKQ	Exit	LKQ CORP	$0	–	-17,218	–	-0.10%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAcall	$0	–	-50,000	–	-0.10%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-6,158	–	-0.11%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-10,921	–	-0.11%	–
EFX	Exit	EQUIFAX INC	$0	–	-10,042	–	-0.11%	–
FIO	Exit	FUSION-IO INC	$0	–	-45,653	–	-0.11%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-37,105	–	-0.12%	–
CSX	Exit	CSX CORPcall	$0	–	-25,000	–	-0.12%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-20,725	–	-0.13%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-12,038	–	-0.13%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-62,831	–	-0.13%	–
MD	Exit	MEDNAX INC	$0	–	-7,264	–	-0.14%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,663	–	-0.14%	–
APA	Exit	APACHE CORPcall	$0	–	-10,000	–	-0.16%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-24,194	–	-0.18%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-29,391	–	-0.19%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-334,368	–	-0.19%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-40,000	–	-0.19%	–
AFCE	Exit	AFC ENTERPRISES INC	$0	–	-23,870	–	-0.19%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-42,500	–	-0.20%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-33,000	–	-0.21%	–
POOL	Exit	POOL CORPORATION	$0	–	-20,284	–	-0.21%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-80,000	–	-0.22%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-26,946	–	-0.22%	–
CMCSK	Exit	COMCAST CORP NEWcall	$0	–	-27,500	–	-0.22%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-25,000	–	-0.23%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-27,461	–	-0.23%	–
TASR	Exit	TASER INTL INC	$0	–	-88,482	–	-0.24%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-13,796	–	-0.25%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-25,000	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-3,325	–	-0.30%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-55,800	–	-0.30%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-68,648	–	-0.30%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-63,513	–	-0.30%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-179,131	–	-0.31%	–
NEU	Exit	NEWMARKET CORP	$0	–	-6,038	–	-0.32%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-46,569	–	-0.33%	–
TRS	Exit	TRIMAS CORP	$0	–	-47,780	–	-0.33%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-60,587	–	-0.34%	–
SPSC	Exit	SPS COMM INC	$0	–	-27,926	–	-0.35%	–
SHOR	Exit	SHORETEL INC	$0	–	-313,027	–	-0.35%	–
WNC	Exit	WABASH NATL CORP	$0	–	-163,007	–	-0.35%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-60,657	–	-0.36%	–
OUTR	Exit	OUTERWALL INC	$0	–	-38,460	–	-0.36%	–
RNET	Exit	RIGNET INC	$0	–	-54,285	–	-0.36%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-52,732	–	-0.37%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-13,603	–	-0.37%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-24,878	–	-0.37%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-25,654	–	-0.38%	–
FVE	Exit	FIVE STAR QUALITY CARE INC	$0	–	-392,357	–	-0.38%	–
SAPE	Exit	SAPIENT CORP	$0	–	-130,319	–	-0.38%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-54,169	–	-0.38%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD	$0	–	-67,274	–	-0.38%	–
DIOD	Exit	DIODES INC	$0	–	-83,694	–	-0.38%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-42,500	–	-0.39%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-61,488	–	-0.39%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-513,593	–	-0.40%	–
TA	Exit	TRAVELCENTERS OF AMERICA LLC	$0	–	-274,599	–	-0.40%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-184,174	–	-0.41%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-161,312	–	-0.41%	–
AAON	Exit	AAON INC	$0	–	-84,401	–	-0.42%	–
FTNT	Exit	FORTINET INC	$0	–	-111,233	–	-0.42%	–
NEWP	Exit	NEWPORT CORP	$0	–	-147,811	–	-0.43%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-110,718	–	-0.44%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-90,299	–	-0.45%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-47,816	–	-0.45%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-309,821	–	-0.46%	–
EGOV	Exit	NIC INC	$0	–	-106,214	–	-0.46%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-36,511	–	-0.47%	–
IIVI	Exit	II VI INC	$0	–	-136,026	–	-0.48%	–
CUBE	Exit	CUBESMART	$0	–	-146,925	–	-0.49%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-207,405	–	-0.49%	–
THOR	Exit	THORATEC CORP	$0	–	-70,535	–	-0.49%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-104,110	–	-0.49%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-118,409	–	-0.49%	–
YHOO	Exit	YAHOO INC	$0	–	-79,785	–	-0.49%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-133,588	–	-0.50%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-78,020	–	-0.50%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-67,699	–	-0.50%	–
POL	Exit	POLYONE CORP	$0	–	-88,156	–	-0.50%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-51,770	–	-0.51%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-16,347	–	-0.51%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-120,849	–	-0.52%	–
ZIXI	Exit	ZIX CORP	$0	–	-569,244	–	-0.52%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-129,424	–	-0.52%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-52,411	–	-0.52%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-203,993	–	-0.53%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-51,885	–	-0.54%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-124,705	–	-0.54%	–
FXCM	Exit	FXCM INC	$0	–	-148,862	–	-0.55%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-110,017	–	-0.56%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-486,478	–	-0.56%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-80,215	–	-0.57%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-471,881	–	-0.57%	–
SAIA	Exit	SAIA INC	$0	–	-97,984	–	-0.57%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-134,238	–	-0.57%	–
LZB	Exit	LA Z BOY INC	$0	–	-135,676	–	-0.57%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-96,389	–	-0.57%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-52,172	–	-0.57%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-131,811	–	-0.58%	–
QDEL	Exit	QUIDEL CORP	$0	–	-109,136	–	-0.58%	–
BDC	Exit	BELDEN INC	$0	–	-49,140	–	-0.59%	–
PODD	Exit	INSULET CORP	$0	–	-87,410	–	-0.59%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-171,015	–	-0.59%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-337,896	–	-0.59%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-85,489	–	-0.59%	–
SAAS	Exit	INCONTACT INC	$0	–	-387,239	–	-0.59%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-34,936	–	-0.60%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-56,569	–	-0.60%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-75,834	–	-0.60%	–
B	Exit	BARNES GROUP INC	$0	–	-92,742	–	-0.60%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-67,113	–	-0.61%	–
TEN	Exit	TENNECO INC	$0	–	-64,795	–	-0.61%	–
OMCL	Exit	OMNICELL INC	$0	–	-140,759	–	-0.62%	–
EME	Exit	EMCOR GROUP INC	$0	–	-85,269	–	-0.62%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-38,292	–	-0.63%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-193,497	–	-0.63%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-346,893	–	-0.63%	–
GTLS	Exit	CHART INDS INC	$0	–	-27,799	–	-0.64%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-51,520	–	-0.64%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-171,153	–	-0.64%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-208,320	–	-0.64%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-312,887	–	-0.65%	–
FNSR	Exit	FINISAR CORP	$0	–	-153,948	–	-0.65%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-76,550	–	-0.66%	–
CATM	Exit	CARDTRONICS INC	$0	–	-95,572	–	-0.66%	–
BCPC	Exit	BALCHEM CORP	$0	–	-68,562	–	-0.66%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-48,698	–	-0.66%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-139,791	–	-0.66%	–
PGTI	Exit	PGT INC	$0	–	-360,475	–	-0.66%	–
NPO	Exit	ENPRO INDS INC	$0	–	-59,527	–	-0.67%	–
EXPR	Exit	EXPRESS INC	$0	–	-154,382	–	-0.68%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-169,861	–	-0.68%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-65,163	–	-0.69%	–
STKL	Exit	SUNOPTA INC	$0	–	-380,940	–	-0.69%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-282,565	–	-0.69%	–
AKRXQ	Exit	AKORN INC	$0	–	-190,273	–	-0.70%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-44,452	–	-0.70%	–
S	Exit	SPRINT CORP	$0	–	-610,713	–	-0.71%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-179,464	–	-0.72%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-89,202	–	-0.72%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-44,610	–	-0.73%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-164,707	–	-0.73%	–
DAR	Exit	DARLING INTL INC	$0	–	-189,506	–	-0.75%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-79,421	–	-0.75%	–
RP	Exit	REALPAGE INC	$0	–	-174,417	–	-0.75%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-84,126	–	-0.75%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-55,785	–	-0.75%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-61,213	–	-0.76%	–
YNDX	Exit	YANDEX N V	$0	–	-112,448	–	-0.76%	–
THRM	Exit	GENTHERM INC	$0	–	-218,755	–	-0.78%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-77,202	–	-0.78%	–
ICLR	Exit	ICON PLC	$0	–	-103,997	–	-0.79%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-181,338	–	-0.80%	–
EGAN	Exit	EGAIN CORP	$0	–	-285,067	–	-0.80%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-156,471	–	-0.82%	–
MMS	Exit	MAXIMUS INC	$0	–	-100,669	–	-0.84%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-164,438	–	-0.86%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-133,772	–	-0.86%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-122,907	–	-0.87%	–
RAD	Exit	RITE AID CORP	$0	–	-984,799	–	-0.87%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-87,291	–	-0.89%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-460,726	–	-0.93%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-248,893	–	-0.94%	–
UHAL	Exit	AMERCO	$0	–	-28,530	–	-0.98%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-40,320	–	-1.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-264,795	–	-1.09%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-211,885	–	-1.11%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-233,653	–	-1.12%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-88,927	–	-1.25%	–
LRN	Exit	K12 INC	$0	–	-220,554	–	-1.27%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-6,815	–	-1.28%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-103,505	–	-1.37%	–
GM	Exit	GENERAL MTRS CO	$0	–	-217,712	–	-1.46%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-298,004	–	-1.55%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-358,049	–	-1.56%	–

Q3 2013

			Value		Shares		↓ Weighting
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$8,403,000	+4.4%	358,049	+2.4%	1.56%	+0.7%
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$8,339,000	+80.5%	298,004	+16.3%	1.55%	+74.2%
GM	Buy	GENERAL MTRS CO	$7,831,000	+15.8%	217,712	+7.2%	1.46%	+11.7%
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$7,381,000	+24.7%	103,505	+16.2%	1.37%	+20.2%
PCLN	Buy	PRICELINE COM INC	$6,890,000	+44.0%	6,815	+17.7%	1.28%	+38.9%
LRN	Buy	K12 INC	$6,811,000	+21.6%	220,554	+3.4%	1.27%	+17.2%
LBTYK	Buy	LIBERTY GLOBAL PLC	$6,708,000	+14.5%	88,927	+3.1%	1.25%	+10.4%
CHK	Buy	CHESAPEAKE ENERGY CORP	$6,047,000	+35.6%	233,653	+6.8%	1.12%	+30.8%
APO	Buy	APOLLO GLOBAL MGMT LLC	$5,988,000	+21.5%	211,885	+3.6%	1.11%	+17.1%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$5,868,000	-9.0%	264,795	+1.9%	1.09%	-12.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$5,434,000	-20.3%	40,320	-26.7%	1.01%	-23.1%
UHAL	Buy	AMERCO	$5,253,000	+27.1%	28,530	+11.8%	0.98%	+22.6%
SGNT	New	SAGENT PHARMACEUTICALS INC	$5,077,000	–	248,893	–	0.94%	–
CCG	Buy	CAMPUS CREST CMNTYS INC	$4,976,000	+82.4%	460,726	+94.9%	0.93%	+76.0%
GIII	Buy	G-III APPAREL GROUP LTD	$4,765,000	+59.8%	87,291	+40.8%	0.89%	+54.3%
RAD	Sell	RITE AID CORP	$4,688,000	+54.4%	984,799	-7.3%	0.87%	+48.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,683,000	-9.6%	122,907	-22.0%	0.87%	-12.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,622,000	+4.4%	133,772	-13.0%	0.86%	+0.7%
MEI	Buy	METHODE ELECTRS INC	$4,604,000	+505.8%	164,438	+268.0%	0.86%	+483.0%
MMS	Buy	MAXIMUS INC	$4,534,000	+56.4%	100,669	+158.6%	0.84%	+51.0%
KAR	Sell	KAR AUCTION SVCS INC	$4,414,000	-8.6%	156,471	-25.9%	0.82%	-11.8%
EGAN	New	EGAIN CORP	$4,302,000	–	285,067	–	0.80%	–
DAL	New	DELTA AIR LINES INC DEL	$4,278,000	–	181,338	–	0.80%	–
ICLR	Sell	ICON PLC	$4,257,000	+3.4%	103,997	-10.5%	0.79%	-0.3%
ROSE	Sell	ROSETTA RESOURCES INC	$4,205,000	+10.5%	77,202	-13.8%	0.78%	+6.5%
THRM	Buy	GENTHERM INC	$4,176,000	+79.5%	218,755	+74.7%	0.78%	+73.1%
YNDX	Sell	YANDEX N V	$4,095,000	+31.1%	112,448	-0.5%	0.76%	+26.4%
CORE	Buy	CORE MARK HOLDING CO INC	$4,067,000	+1470.3%	61,213	+1399.2%	0.76%	+1414.0%
CEB	Buy	CORPORATE EXECUTIVE BRD CO	$4,051,000	+15.4%	55,785	+0.4%	0.75%	+11.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,046,000	+11.3%	84,126	-14.2%	0.75%	+7.4%
RP	Buy	REALPAGE INC	$4,031,000	+768.8%	174,417	+589.8%	0.75%	+742.7%
WAGE	Sell	WAGEWORKS INC	$4,007,000	+3.3%	79,421	-29.4%	0.75%	-0.3%
DAR	Sell	DARLING INTL INC	$4,010,000	+13.1%	189,506	-0.3%	0.75%	+9.1%
AVGTF	Sell	AVG TECHNOLOGIES N V	$3,943,000	-23.5%	164,707	-37.9%	0.73%	-26.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,902,000	+22.6%	44,610	-3.9%	0.73%	+18.2%
USTR	Buy	UNITED STATIONERS INC	$3,875,000	+36.0%	89,202	+5.0%	0.72%	+31.1%
HMSY	Buy	HMS HLDGS CORP	$3,857,000	+18.9%	179,464	+28.9%	0.72%	+14.7%
S	New	SPRINT CORP	$3,798,000	–	610,713	–	0.71%	–
AKRXQ	New	AKORN INC	$3,745,000	–	190,273	–	0.70%	–
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$3,747,000	+24.4%	44,452	+2.0%	0.70%	+20.0%
PERI	Buy	PERION NETWORK LTD	$3,719,000	+20.8%	282,565	+5.1%	0.69%	+16.5%
STKL	Buy	SUNOPTA INC	$3,703,000	+33.4%	380,940	+4.2%	0.69%	+28.8%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$3,686,000	+6.9%	65,163	-21.3%	0.69%	+3.2%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$3,657,000	+28.6%	169,861	+9.1%	0.68%	+24.1%
EXPR	Buy	EXPRESS INC	$3,642,000	+47.5%	154,382	+31.1%	0.68%	+42.4%
NPO	Sell	ENPRO INDS INC	$3,584,000	-0.8%	59,527	-16.3%	0.67%	-4.3%
PGTI	Sell	PGT INC	$3,571,000	-10.8%	360,475	-21.9%	0.66%	-14.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,566,000	+13.1%	48,698	+2.4%	0.66%	+9.0%
PRIM	New	PRIMORIS SVCS CORP	$3,562,000	–	139,791	–	0.66%	–
BCPC	Buy	BALCHEM CORP	$3,548,000	+25.9%	68,562	+8.8%	0.66%	+21.3%
CATM	Sell	CARDTRONICS INC	$3,547,000	+31.0%	95,572	-2.6%	0.66%	+26.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,541,000	-15.0%	76,550	-24.6%	0.66%	-18.0%
FNSR	Sell	FINISAR CORP	$3,484,000	-5.7%	153,948	-29.4%	0.65%	-9.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$3,470,000	-18.1%	312,887	-21.4%	0.65%	-20.9%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$3,454,000	+47.0%	208,320	+19.3%	0.64%	+41.9%
SWFT	Sell	SWIFT TRANSN COcl a	$3,456,000	+7.4%	171,153	-12.0%	0.64%	+3.7%
GTLS	Sell	CHART INDS INC	$3,420,000	-10.0%	27,799	-31.1%	0.64%	-13.2%
SYRG	Sell	SYNERGY RES CORP	$3,382,000	-3.8%	346,893	-27.8%	0.63%	-7.2%
INFI	Buy	INFINITY PHARMACEUTICALS INC	$3,373,000	+30.3%	193,497	+21.0%	0.63%	+25.9%
CVLT	Sell	COMMVAULT SYSTEMS INC	$3,367,000	+0.1%	38,292	-13.6%	0.63%	-3.4%
EME	Sell	EMCOR GROUP INC	$3,337,000	-23.8%	85,269	-20.8%	0.62%	-26.4%
OMCL	Sell	OMNICELL INC	$3,333,000	-8.7%	140,759	-20.8%	0.62%	-11.9%
TEN	New	TENNECO INC	$3,272,000	–	64,795	–	0.61%	–
AIG	Sell	AMERICAN INTL GROUP INC	$3,264,000	-5.6%	67,113	-13.2%	0.61%	-9.0%
B	Buy	BARNES GROUP INC	$3,239,000	+21.2%	92,742	+4.0%	0.60%	+16.9%
GNRC	New	GENERAC HLDGS INC	$3,234,000	–	75,834	–	0.60%	–
ACAT	Sell	ARCTIC CAT INC	$3,227,000	-7.1%	56,569	-26.7%	0.60%	-10.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,213,000	-20.4%	34,936	-40.5%	0.60%	-23.2%
SAAS	Sell	INCONTACT INC	$3,195,000	-4.2%	387,239	-4.6%	0.59%	-7.6%
CRZO	New	CARRIZO OIL & GAS INC	$3,188,000	–	85,489	–	0.59%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$3,183,000	–	337,896	–	0.59%	–
PODD	Sell	INSULET CORP	$3,168,000	+12.9%	87,410	-2.2%	0.59%	+8.9%
HTH	New	HILLTOP HOLDINGS INC	$3,164,000	–	171,015	–	0.59%	–
BDC	Sell	BELDEN INC	$3,147,000	-6.5%	49,140	-27.1%	0.59%	-9.7%
QDEL	Buy	QUIDEL CORP	$3,099,000	+157.4%	109,136	+131.5%	0.58%	+148.7%
MYGN	Sell	MYRIAD GENETICS INC	$3,098,000	-16.0%	131,811	-3.9%	0.58%	-19.0%
STC	New	STEWART INFORMATION SVCS COR	$3,083,000	–	96,389	–	0.57%	–
PSIX	New	POWER SOLUTIONS INTL INC	$3,084,000	–	52,172	–	0.57%	–
LZB	Sell	LA Z BOY INC	$3,081,000	-3.9%	135,676	-14.2%	0.57%	-7.4%
CYNO	Buy	CYNOSURE INCcl a	$3,062,000	-3.6%	134,238	+9.8%	0.57%	-7.0%
DXLG	Buy	DESTINATION XL GROUP INC	$3,053,000	+19.0%	471,881	+16.7%	0.57%	+14.7%
SAIA	New	SAIA INC	$3,055,000	–	97,984	–	0.57%	–
TMH	Sell	TEAM HEALTH HOLDINGS INC	$3,043,000	-12.6%	80,215	-5.4%	0.57%	-15.6%
ARRY	Sell	ARRAY BIOPHARMA INC	$3,026,000	+4.0%	486,478	-24.1%	0.56%	+0.4%
WOOF	Sell	VCA ANTECH INC	$3,021,000	-7.0%	110,017	-11.7%	0.56%	-10.4%
FXCM	Buy	FXCM INC	$2,940,000	+93.5%	148,862	+60.8%	0.55%	+86.7%
MENT	Sell	MENTOR GRAPHICS CORP	$2,914,000	+2.5%	124,705	-14.2%	0.54%	-1.1%
SFLY	Sell	SHUTTERFLY INC	$2,899,000	-25.9%	51,885	-25.9%	0.54%	-28.6%
WLTGQ	Buy	WALTER ENERGY INC	$2,862,000	+246.5%	203,993	+156.8%	0.53%	+234.6%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$2,816,000	-10.5%	52,411	-14.3%	0.52%	-13.7%
JBL	Sell	JABIL CIRCUIT INC	$2,806,000	-8.7%	129,424	-14.2%	0.52%	-12.0%
ZIXI	Buy	ZIX CORP	$2,789,000	+81.1%	569,244	+56.4%	0.52%	+74.7%
FTK	Sell	FLOTEK INDS INC DEL	$2,780,000	-9.7%	120,849	-29.6%	0.52%	-13.0%
CSGP	Sell	COSTAR GROUP INC	$2,745,000	-19.9%	16,347	-38.4%	0.51%	-22.7%
HURN	Sell	HURON CONSULTING GROUP INC	$2,724,000	-13.2%	51,770	-23.7%	0.51%	-16.2%
POL	Buy	POLYONE CORP	$2,707,000	+44.9%	88,156	+17.0%	0.50%	+40.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,700,000	+7.4%	67,699	-14.2%	0.50%	+3.5%
HLS	Sell	HEALTHSOUTH CORP	$2,690,000	+1.7%	78,020	-15.0%	0.50%	-2.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$2,668,000	-12.3%	133,588	-3.1%	0.50%	-15.5%
YHOO	New	YAHOO INC	$2,646,000	–	79,785	–	0.49%	–
REXX	Sell	REX ENERGY CORPORATION	$2,643,000	-17.7%	118,409	-35.2%	0.49%	-20.5%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$2,641,000	+9.4%	104,110	-0.7%	0.49%	+5.4%
THOR	Buy	THORATEC CORP	$2,630,000	+24.1%	70,535	+4.2%	0.49%	+19.6%
ALLT	New	ALLOT COMMUNICATIONS LTD	$2,624,000	–	207,405	–	0.49%	–
CUBE	Sell	CUBESMART	$2,621,000	-13.9%	146,925	-22.9%	0.49%	-16.9%
IIVI	New	II VI INC	$2,557,000	–	136,026	–	0.48%	–
COF	Sell	CAPITAL ONE FINL CORP	$2,510,000	-40.3%	36,511	-45.5%	0.47%	-42.4%
EGOV	Sell	NIC INC	$2,455,000	+19.9%	106,214	-14.2%	0.46%	+15.7%
SPF	New	STANDARD PAC CORP NEW	$2,451,000	–	309,821	–	0.46%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$2,433,000	-3.3%	47,816	-14.3%	0.45%	-6.6%
MRC	Buy	MRC GLOBAL INC	$2,420,000	+44.3%	90,299	+48.7%	0.45%	+39.3%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$2,394,000	+213.8%	110,718	+227.5%	0.44%	+202.7%
NEWP	Sell	NEWPORT CORP	$2,310,000	-3.9%	147,811	-14.3%	0.43%	-7.1%
FTNT	Sell	FORTINET INC	$2,254,000	-10.1%	111,233	-22.4%	0.42%	-13.4%
AAON	Buy	AAON INC	$2,242,000	+36.3%	84,401	+69.7%	0.42%	+31.5%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$2,220,000	-40.2%	161,312	-37.8%	0.41%	-42.3%
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$2,184,000	–	184,174	–	0.41%	–
TA	Buy	TRAVELCENTERS OF AMERICA LLC	$2,156,000	+10.0%	274,599	+53.3%	0.40%	+6.1%
MDXG	New	MIMEDX GROUP INC	$2,142,000	–	513,593	–	0.40%	–
SAVE	Buy	SPIRIT AIRLS INC	$2,107,000	+257.1%	61,488	+230.8%	0.39%	+243.9%
DIOD	Sell	DIODES INC	$2,051,000	-45.6%	83,694	-42.4%	0.38%	-47.5%
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$2,032,000	–	67,274	–	0.38%	–
SAPE	New	SAPIENT CORP	$2,033,000	–	130,319	–	0.38%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$2,034,000	–	54,169	–	0.38%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$2,028,000	-14.3%	392,357	-7.0%	0.38%	-17.3%
DXPE	Buy	DXP ENTERPRISES INC NEW	$2,026,000	+150.7%	25,654	+111.6%	0.38%	+141.7%
JJSF	Sell	J & J SNACK FOODS CORP	$2,008,000	-9.0%	24,878	-12.3%	0.37%	-12.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$2,005,000	-23.4%	13,603	-39.0%	0.37%	-26.1%
HSTM	Sell	HEALTHSTREAM INC	$1,997,000	-37.3%	52,732	-58.1%	0.37%	-39.4%
RNET	New	RIGNET INC	$1,963,000	–	54,285	–	0.36%	–
OUTR	New	OUTERWALL INC	$1,924,000	–	38,460	–	0.36%	–
CNQ	Sell	CANADIAN NAT RES LTD	$1,907,000	+4.6%	60,657	-6.0%	0.36%	+0.9%
WNC	New	WABASH NATL CORP	$1,901,000	–	163,007	–	0.35%	–
SHOR	New	SHORETEL INC	$1,891,000	–	313,027	–	0.35%	–
SPSC	Sell	SPS COMM INC	$1,869,000	+4.4%	27,926	-14.2%	0.35%	+0.9%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,806,000	-43.9%	60,587	-51.6%	0.34%	-45.8%
TRS	Sell	TRIMAS CORP	$1,783,000	-14.2%	47,780	-14.2%	0.33%	-17.2%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,768,000	–	46,569	–	0.33%	–
NEU	Sell	NEWMARKET CORP	$1,738,000	-3.8%	6,038	-12.3%	0.32%	-7.4%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,674,000	-63.4%	179,131	-58.0%	0.31%	-64.7%
BLMN	Buy	BLOOMIN BRANDS INC	$1,621,000	+553.6%	68,648	+588.4%	0.30%	+529.2%
NTCT	Sell	NETSCOUT SYS INC	$1,621,000	-5.4%	63,513	-13.5%	0.30%	-8.8%
WBMD	Sell	WEBMD HEALTH CORP	$1,593,000	-7.6%	55,800	-5.0%	0.30%	-11.1%
SHLDQ	Buy	SEARS HLDGS CORPcall	$1,487,000	+1589.8%	25,000	+1090.5%	0.28%	+1529.4%
MDSO	New	MEDIDATA SOLUTIONS INC	$1,365,000	–	13,796	–	0.25%	–
TASR	New	TASER INTL INC	$1,317,000	–	88,482	–	0.24%	–
PRA	Sell	PROASSURANCE CORP	$1,237,000	-69.7%	27,461	-64.9%	0.23%	-70.8%
LGND	New	LIGAND PHARMACEUTICALS INC	$1,166,000	–	26,946	–	0.22%	–
LUV	New	SOUTHWEST AIRLS COcall	$1,165,000	–	80,000	–	0.22%	–
POOL	Sell	POOL CORPORATION	$1,137,000	-68.9%	20,284	-70.9%	0.21%	-70.0%
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$1,106,000	–	33,000	–	0.21%	–
TMUS	New	T-MOBILE US INCcall	$1,104,000	–	42,500	–	0.20%	–
CHK	Buy	CHESAPEAKE ENERGY CORPcall	$1,035,000	+30.5%	40,000	+2.8%	0.19%	+26.1%
AFCE	Sell	AFC ENTERPRISES INC	$1,040,000	-64.6%	23,870	-70.8%	0.19%	-66.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$1,006,000	-29.9%	29,391	-42.1%	0.19%	-32.5%
HPY	New	HEARTLAND PMT SYS INC	$961,000	–	24,194	–	0.18%	–
APA	Buy	APACHE CORPcall	$851,000	+8.0%	10,000	+6.4%	0.16%	+3.9%
FCFS	Sell	FIRST CASH FINL SVCS INC	$697,000	+0.9%	12,038	-14.3%	0.13%	-2.3%
LQDT	New	LIQUIDITY SERVICES INC	$694,000	–	20,725	–	0.13%	–
CSX	New	CSX CORPcall	$644,000	–	25,000	–	0.12%	–
EFX	Buy	EQUIFAX INC	$601,000	+93.2%	10,042	+90.0%	0.11%	+86.7%
3106SC	Sell	SUSSER HLDGS CORP	$580,000	-74.3%	10,921	-76.8%	0.11%	-75.2%
GWR	Buy	GENESEE & WYO INCcl a	$573,000	+80.8%	6,158	+64.9%	0.11%	+75.4%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAcall	$559,000	+41.5%	50,000	+6.4%	0.10%	+36.8%
TIBX	New	TIBCO SOFTWARE INC	$536,000	–	20,927	–	0.10%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCcall	$534,000	–	20,000	–	0.10%	–
LEA	Buy	LEAR CORP	$502,000	+96.9%	7,009	+66.5%	0.09%	+89.8%
HXL	Sell	HEXCEL CORP NEW	$488,000	-87.1%	12,575	-88.7%	0.09%	-87.6%
HAE	Sell	HAEMONETICS CORP	$450,000	-87.2%	11,289	-86.8%	0.08%	-87.7%
EAT	Buy	BRINKER INTL INC	$440,000	+9.5%	10,858	+6.5%	0.08%	+5.1%
ACGL	Buy	ARCH CAP GROUP LTDord	$426,000	+29.9%	7,873	+23.5%	0.08%	+25.4%
CHD	Buy	CHURCH & DWIGHT INC	$424,000	+25.8%	7,068	+29.4%	0.08%	+21.5%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$426,000	+31.5%	9,423	+24.7%	0.08%	+27.4%
LOPE	Sell	GRAND CANYON ED INC	$420,000	-88.6%	10,438	-90.9%	0.08%	-89.0%
UNF	Sell	UNIFIRST CORP MASS	$415,000	-82.2%	3,978	-84.4%	0.08%	-82.9%
OASPQ	New	OASIS PETE INC NEW	$402,000	–	8,180	–	0.08%	–
WAB	New	WABTEC CORP	$392,000	–	6,239	–	0.07%	–
WEX	Buy	WEX INC	$378,000	+59.5%	4,312	+39.4%	0.07%	+52.2%
ROVI	Buy	ROVI CORP	$377,000	+23.2%	19,650	+46.9%	0.07%	+18.6%
ROL	Sell	ROLLINS INC	$377,000	-90.2%	14,228	-90.4%	0.07%	-90.6%
TNGO	New	TANGOE INC	$377,000	–	15,837	–	0.07%	–
TTC	Sell	TORO CO	$370,000	-89.3%	6,815	-91.0%	0.07%	-89.7%
PETM	New	PETSMART INC	$373,000	–	4,886	–	0.07%	–
BEAV	New	B/E AEROSPACE INC	$363,000	–	4,920	–	0.07%	–
GME	New	GAMESTOP CORP NEWcl a	$359,000	–	7,235	–	0.07%	–
OTEX	Buy	OPEN TEXT CORP	$361,000	+45.6%	4,840	+33.4%	0.07%	+39.6%
OSIS	New	OSI SYSTEMS INC	$362,000	–	4,863	–	0.07%	–
DGI	New	DIGITALGLOBE INC	$353,000	–	11,161	–	0.07%	–
WTFC	New	WINTRUST FINL CORP	$354,000	–	8,631	–	0.07%	–
CPRT	New	COPART INC	$347,000	–	10,903	–	0.06%	–
TEX	Buy	TEREX CORP NEW	$346,000	+47.9%	10,310	+15.9%	0.06%	+42.2%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$308,000	+25.7%	10,217	+21.3%	0.06%	+21.3%
HLF	Sell	HERBALIFE LTD	$299,000	+1.0%	4,279	-34.7%	0.06%	-1.8%
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$285,000	–	2,870	–	0.05%	–
TW	New	TOWERS WATSON & COcl a	$280,000	–	2,622	–	0.05%	–
WDR	New	WADDELL & REED FINL INCcl a	$268,000	–	5,214	–	0.05%	–
PRKR	Buy	PARKERVISION INC	$262,000	+0.8%	78,350	+37.0%	0.05%	-2.0%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$251,000	-93.9%	3,952	-95.4%	0.05%	-94.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$247,000	-27.6%	28,872	-34.5%	0.05%	-30.3%
IL	New	INTRALINKS HLDGS INC	$224,000	–	25,469	–	0.04%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$216,000	-25.5%	2,997	-42.4%	0.04%	-28.6%
JMBA	New	JAMBA INC	$168,000	–	12,546	–	0.03%	–
YHOO	New	YAHOO INCcall	$166,000	–	5,000	–	0.03%	–
USU	New	USEC INC	$116,000	–	10,998	–	0.02%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INCput	$0	–	-12,400	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-1,100	–	-0.00%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-500	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAput	$0	–	-3,000	–	-0.01%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-997	–	-0.01%	–
APA	Exit	APACHE CORPput	$0	–	-600	–	-0.01%	–
BP	Exit	BP PLCput	$0	–	-1,400	–	-0.01%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-400	–	-0.02%	–
USU	Exit	USEC INC	$0	–	-274,953	–	-0.02%	–
A309PS	Exit	DIRECTV	$0	–	-1,625	–	-0.02%	–
ENOC	Exit	ENERNOC INC	$0	–	-15,380	–	-0.04%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INCcall	$0	–	-147,600	–	-0.04%	–
CHS	Exit	CHICOS FAS INC	$0	–	-13,742	–	-0.04%	–
SWI	Exit	SOLARWINDS INC	$0	–	-6,124	–	-0.05%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-7,346	–	-0.05%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-2,300	–	-0.05%	–
AZZ	Exit	AZZ INC	$0	–	-6,557	–	-0.05%	–
NOW	Exit	SERVICENOW INCput	$0	–	-7,300	–	-0.06%	–
VAL	Exit	VALSPAR CORP	$0	–	-5,088	–	-0.06%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-15,032	–	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,872	–	-0.07%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-6,350	–	-0.07%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-10,429	–	-0.08%	–
CSX	Exit	CSX CORPput	$0	–	-25,000	–	-0.11%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-8,075	–	-0.12%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-20,000	–	-0.12%	–
BP	Exit	BP PLCcall	$0	–	-22,400	–	-0.18%	–
EBAY	Exit	EBAY INCcall	$0	–	-18,000	–	-0.18%	–
NFLX	Exit	NETFLIX INCput	$0	–	-4,600	–	-0.19%	–
RDWR	Exit	RADWARE LTDord	$0	–	-75,357	–	-0.20%	–
A309PS	Exit	DIRECTVput	$0	–	-17,000	–	-0.20%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-25,000	–	-0.20%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-25,000	–	-0.20%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-32,900	–	-0.27%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-62,150	–	-0.29%	–
NEOG	Exit	NEOGEN CORP	$0	–	-27,577	–	-0.30%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES Lord	$0	–	-186,863	–	-0.30%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-73,933	–	-0.41%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-65,219	–	-0.42%	–
DENN	Exit	DENNYS CORP	$0	–	-412,199	–	-0.45%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-99,552	–	-0.45%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-86,408	–	-0.46%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-43,160	–	-0.46%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-72,938	–	-0.48%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-70,760	–	-0.48%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-58,318	–	-0.49%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-38,823	–	-0.50%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-110,355	–	-0.50%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-104,898	–	-0.53%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-55,239	–	-0.57%	–
XXIA	Exit	IXIA	$0	–	-170,907	–	-0.61%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-770,661	–	-0.61%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-29,700	–	-0.62%	–
HW	Exit	HEADWATERS INC	$0	–	-364,761	–	-0.62%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-31,675	–	-0.65%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-376,093	–	-0.68%	–
ANN	Exit	ANN INC	$0	–	-106,444	–	-0.68%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-162,726	–	-0.76%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-212,933	–	-0.82%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-1,112,337	–	-1.51%	–

Q2 2013

			Value		Shares		↓ Weighting
QRTEA	New	LIBERTY INTERACTIVE CORP	$8,049,000	–	349,787	–	1.55%	–
S	New	SPRINT NEXTEL CORP	$7,809,000	–	1,112,337	–	1.51%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$6,814,000	–	55,021	–	1.31%	–
GM	New	GENERAL MTRS CO	$6,762,000	–	203,017	–	1.30%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$6,447,000	–	259,958	–	1.24%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$5,920,000	–	89,096	–	1.14%	–
LBTYK	New	LIBERTY GLOBAL PLC	$5,858,000	–	86,281	–	1.13%	–
LRN	New	K12 INC	$5,603,000	–	213,293	–	1.08%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$5,183,000	–	157,529	–	1.00%	–
AVGTF	New	AVG TECHNOLOGIES N V	$5,157,000	–	265,151	–	1.00%	–
APO	New	APOLLO GLOBAL MGMT LLC	$4,930,000	–	204,561	–	0.95%	–
KAR	New	KAR AUCTION SVCS INC	$4,827,000	–	211,051	–	0.93%	–
PCLN	New	PRICELINE COM INC	$4,786,000	–	5,790	–	0.92%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$4,621,000	–	256,139	–	0.89%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$4,572,000	–	426,133	–	0.88%	–
CHK	New	CHESAPEAKE ENERGY CORP	$4,460,000	–	218,823	–	0.86%	–
AZPN	New	ASPEN TECHNOLOGY INC	$4,426,000	–	153,717	–	0.85%	–
EME	New	EMCOR GROUP INC	$4,378,000	–	107,695	–	0.84%	–
CVA	New	COVANTA HLDG CORP	$4,263,000	–	212,933	–	0.82%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$4,236,000	–	398,084	–	0.82%	–
COF	New	CAPITAL ONE FINL CORP	$4,205,000	–	66,940	–	0.81%	–
CRL	New	CHARLES RIV LABS INTL INC	$4,167,000	–	101,558	–	0.80%	–
UHAL	New	AMERCO	$4,133,000	–	25,528	–	0.80%	–
ICLR	New	ICON PLC	$4,116,000	–	116,174	–	0.79%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$4,108,000	–	85,064	–	0.79%	–
PRA	New	PROASSURANCE CORP	$4,078,000	–	78,177	–	0.79%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$4,037,000	–	58,730	–	0.78%	–
PGTI	New	PGT INC	$4,003,000	–	461,761	–	0.77%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$3,967,000	–	162,726	–	0.76%	–
SFLY	New	SHUTTERFLY INC	$3,914,000	–	70,007	–	0.76%	–
WAGE	New	WAGEWORKS INC	$3,878,000	–	112,565	–	0.75%	–
ROL	New	ROLLINS INC	$3,858,000	–	148,946	–	0.74%	–
ROSE	New	ROSETTA RESOURCES INC	$3,807,000	–	89,527	–	0.73%	–
GTLS	New	CHART INDS INC	$3,799,000	–	40,371	–	0.73%	–
HXL	New	HEXCEL CORP NEW	$3,792,000	–	111,379	–	0.73%	–
DIOD	New	DIODES INC	$3,772,000	–	145,236	–	0.73%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$3,713,000	–	259,268	–	0.72%	–
FNSR	New	FINISAR CORP	$3,694,000	–	217,939	–	0.71%	–
LOPE	New	GRAND CANYON ED INC	$3,684,000	–	114,302	–	0.71%	–
MYGN	New	MYRIAD GENETICS INC	$3,686,000	–	137,179	–	0.71%	–
POOL	New	POOL CORPORATION	$3,659,000	–	69,818	–	0.71%	–
OMCL	New	OMNICELL INC	$3,651,000	–	177,670	–	0.70%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,634,000	–	98,101	–	0.70%	–
NPO	New	ENPRO INDS INC	$3,612,000	–	71,156	–	0.70%	–
DAR	New	DARLING INTL INC	$3,547,000	–	190,103	–	0.68%	–
ANN	New	ANN INC	$3,534,000	–	106,444	–	0.68%	–
HAE	New	HAEMONETICS CORP	$3,529,000	–	85,336	–	0.68%	–
CSE	New	CAPITALSOURCE INC	$3,528,000	–	376,093	–	0.68%	–
SYRG	New	SYNERGY RES CORP	$3,517,000	–	480,441	–	0.68%	–
CEB	New	CORPORATE EXECUTIVE BRD CO	$3,511,000	–	55,543	–	0.68%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$3,481,000	–	84,754	–	0.67%	–
ACAT	New	ARCTIC CAT INC	$3,472,000	–	77,180	–	0.67%	–
AIG	New	AMERICAN INTL GROUP INC	$3,457,000	–	77,331	–	0.67%	–
TTC	New	TORO CO	$3,457,000	–	76,129	–	0.67%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$3,447,000	–	82,764	–	0.66%	–
CSGP	New	COSTAR GROUP INC	$3,425,000	–	26,539	–	0.66%	–
BDC	New	BELDEN INC	$3,367,000	–	67,430	–	0.65%	–
CVLT	New	COMMVAULT SYSTEMS INC	$3,362,000	–	44,305	–	0.65%	–
ALGT	New	ALLEGIANT TRAVEL CO	$3,357,000	–	31,675	–	0.65%	–
SAAS	New	INCONTACT INC	$3,336,000	–	405,845	–	0.64%	–
WOOF	New	VCA ANTECH INC	$3,250,000	–	124,559	–	0.63%	–
HMSY	New	HMS HLDGS CORP	$3,244,000	–	139,224	–	0.63%	–
HW	New	HEADWATERS INC	$3,224,000	–	364,761	–	0.62%	–
SWFT	New	SWIFT TRANSN COcl a	$3,217,000	–	194,515	–	0.62%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$3,217,000	–	125,122	–	0.62%	–
LZB	New	LA Z BOY INC	$3,207,000	–	158,207	–	0.62%	–
REXX	New	REX ENERGY CORPORATION	$3,212,000	–	182,717	–	0.62%	–
TSLA	New	TESLA MTRS INCcall	$3,189,000	–	29,700	–	0.62%	–
TYL	New	TYLER TECHNOLOGIES INC	$3,184,000	–	46,444	–	0.61%	–
HSTM	New	HEALTHSTREAM INC	$3,186,000	–	125,838	–	0.61%	–
CYNO	New	CYNOSURE INCcl a	$3,176,000	–	122,235	–	0.61%	–
ASTX	New	ASTEX PHARMACEUTICALS INC	$3,167,000	–	770,661	–	0.61%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,153,000	–	47,579	–	0.61%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$3,146,000	–	61,151	–	0.61%	–
XXIA	New	IXIA	$3,145,000	–	170,907	–	0.61%	–
HURN	New	HURON CONSULTING GROUP INC	$3,137,000	–	67,850	–	0.60%	–
YNDX	New	YANDEX N V	$3,124,000	–	112,968	–	0.60%	–
FTK	New	FLOTEK INDS INC DEL	$3,079,000	–	171,618	–	0.59%	–
PERI	New	PERION NETWORK LTD	$3,079,000	–	268,868	–	0.59%	–
JBL	New	JABIL CIRCUIT INC	$3,073,000	–	150,808	–	0.59%	–
BERY	New	BERRY PLASTICS GROUP INC	$3,043,000	–	137,857	–	0.59%	–
CUBE	New	CUBESMART	$3,044,000	–	190,463	–	0.59%	–
RAD	New	RITE AID CORP	$3,037,000	–	1,062,020	–	0.59%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$3,012,000	–	43,595	–	0.58%	–
GIII	New	G-III APPAREL GROUP LTD	$2,982,000	–	61,976	–	0.58%	–
IBKC	New	IBERIABANK CORP	$2,961,000	–	55,239	–	0.57%	–
AFCE	New	AFC ENTERPRISES INC	$2,942,000	–	81,845	–	0.57%	–
ARRY	New	ARRAY BIOPHARMA INC	$2,911,000	–	641,277	–	0.56%	–
MMS	New	MAXIMUS INC	$2,899,000	–	38,921	–	0.56%	–
USTR	New	UNITED STATIONERS INC	$2,850,000	–	84,949	–	0.55%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$2,843,000	–	155,630	–	0.55%	–
MENT	New	MENTOR GRAPHICS CORP	$2,843,000	–	145,405	–	0.55%	–
BCPC	New	BALCHEM CORP	$2,819,000	–	62,993	–	0.54%	–
PODD	New	INSULET CORP	$2,807,000	–	89,363	–	0.54%	–
STKL	New	SUNOPTA INC	$2,776,000	–	365,740	–	0.54%	–
INXN	New	INTERXION HOLDING N.V	$2,741,000	–	104,898	–	0.53%	–
LVS	New	LAS VEGAS SANDS CORP	$2,727,000	–	51,520	–	0.53%	–
CCG	New	CAMPUS CREST CMNTYS INC	$2,728,000	–	236,435	–	0.53%	–
CATM	New	CARDTRONICS INC	$2,707,000	–	98,093	–	0.52%	–
B	New	BARNES GROUP INC	$2,673,000	–	89,146	–	0.52%	–
HLS	New	HEALTHSOUTH CORP	$2,644,000	–	91,804	–	0.51%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$2,616,000	–	22,301	–	0.50%	–
AVD	New	AMERICAN VANGUARD CORP	$2,586,000	–	110,355	–	0.50%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$2,589,000	–	159,915	–	0.50%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$2,568,000	–	38,823	–	0.50%	–
DXLG	New	DESTINATION XL GROUP INC	$2,565,000	–	404,526	–	0.50%	–
POLY	New	PLANTRONICS INC NEW	$2,561,000	–	58,318	–	0.49%	–
EEFT	New	EURONET WORLDWIDE INC	$2,514,000	–	78,915	–	0.48%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$2,516,000	–	55,791	–	0.48%	–
FTNT	New	FORTINET INC	$2,508,000	–	143,328	–	0.48%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,488,000	–	70,760	–	0.48%	–
CXW	New	CORRECTIONS CORP AMER NEW	$2,470,000	–	72,938	–	0.48%	–
EXPR	New	EXPRESS INC	$2,469,000	–	117,723	–	0.48%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$2,415,000	–	104,799	–	0.47%	–
NEWP	New	NEWPORT CORP	$2,403,000	–	172,471	–	0.46%	–
AIMC	New	ALTRA HOLDINGS INC	$2,366,000	–	86,408	–	0.46%	–
PLCE	New	CHILDRENS PL RETAIL STORES I	$2,365,000	–	43,160	–	0.46%	–
FVE	New	FIVE STAR QUALITY CARE INC	$2,366,000	–	421,804	–	0.46%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$2,350,000	–	174,597	–	0.45%	–
SSINQ	New	STAGE STORES INC	$2,339,000	–	99,552	–	0.45%	–
UNF	New	UNIFIRST CORP MASS	$2,327,000	–	25,497	–	0.45%	–
THRM	New	GENTHERM INC	$2,326,000	–	125,249	–	0.45%	–
DENN	New	DENNYS CORP	$2,317,000	–	412,199	–	0.45%	–
3106SC	New	SUSSER HLDGS CORP	$2,253,000	–	47,056	–	0.44%	–
JJSF	New	J & J SNACK FOODS CORP	$2,207,000	–	28,368	–	0.43%	–
WAC	New	WALTER INVT MGMT CORP	$2,205,000	–	65,219	–	0.42%	–
THOR	New	THORATEC CORP	$2,119,000	–	67,694	–	0.41%	–
IPAR	New	INTER PARFUMS INC	$2,109,000	–	73,933	–	0.41%	–
TRS	New	TRIMAS CORP	$2,077,000	–	55,703	–	0.40%	–
EGOV	New	NIC INC	$2,047,000	–	123,828	–	0.40%	–
CIT	New	CIT GROUP INCcall	$1,982,000	–	42,500	–	0.38%	–
TA	New	TRAVELCENTERS OF AMERICA LLC	$1,960,000	–	179,131	–	0.38%	–
POL	New	POLYONE CORP	$1,868,000	–	75,366	–	0.36%	–
CNQ	New	CANADIAN NAT RES LTD	$1,823,000	–	64,519	–	0.35%	–
NEU	New	NEWMARKET CORP	$1,807,000	–	6,883	–	0.35%	–
SPSC	New	SPS COMM INC	$1,791,000	–	32,563	–	0.34%	–
WBMD	New	WEBMD HEALTH CORP	$1,724,000	–	58,714	–	0.33%	–
NTCT	New	NETSCOUT SYS INC	$1,714,000	–	73,447	–	0.33%	–
MRC	New	MRC GLOBAL INC	$1,677,000	–	60,706	–	0.32%	–
AAON	New	AAON INC	$1,645,000	–	49,735	–	0.32%	–
CKSW	New	CLICKSOFTWARE TECHNOLOGIES Lord	$1,558,000	–	186,863	–	0.30%	–
ZIXI	New	ZIX CORP	$1,540,000	–	363,950	–	0.30%	–
NEOG	New	NEOGEN CORP	$1,532,000	–	27,577	–	0.30%	–
FXCM	New	FXCM INC	$1,519,000	–	92,556	–	0.29%	–
QUAD	New	QUAD / GRAPHICS INC	$1,498,000	–	62,150	–	0.29%	–
QLIK	New	QLIK TECHNOLOGIES INC	$1,435,000	–	50,766	–	0.28%	–
SHLDQ	New	SEARS HLDGS CORPput	$1,384,000	–	32,900	–	0.27%	–
AAPL	New	APPLE INC	$1,318,000	–	3,325	–	0.25%	–
QDEL	New	QUIDEL CORP	$1,204,000	–	47,148	–	0.23%	–
AIG	New	AMERICAN INTL GROUP INCcall	$1,118,000	–	25,000	–	0.22%	–
CMCSK	New	COMCAST CORP NEWcall	$1,091,000	–	27,500	–	0.21%	–
DISH	New	DISH NETWORK CORPcall	$1,063,000	–	25,000	–	0.20%	–
DISH	New	DISH NETWORK CORPput	$1,063,000	–	25,000	–	0.20%	–
A309PS	New	DIRECTVput	$1,048,000	–	17,000	–	0.20%	–
RDWR	New	RADWARE LTDord	$1,039,000	–	75,357	–	0.20%	–
NFLX	New	NETFLIX INCput	$971,000	–	4,600	–	0.19%	–
BP	New	BP PLCcall	$935,000	–	22,400	–	0.18%	–
EBAY	New	EBAY INCcall	$931,000	–	18,000	–	0.18%	–
WLTGQ	New	WALTER ENERGY INC	$826,000	–	79,449	–	0.16%	–
CRWN	New	CROWN MEDIA HLDGS INCcl a	$826,000	–	334,368	–	0.16%	–
DXPE	New	DXP ENTERPRISES INC NEW	$808,000	–	12,125	–	0.16%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$793,000	–	38,900	–	0.15%	–
APA	New	APACHE CORPcall	$788,000	–	9,400	–	0.15%	–
MEI	New	METHODE ELECTRS INC	$760,000	–	44,680	–	0.15%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$763,000	–	33,811	–	0.15%	–
FCFS	New	FIRST CASH FINL SVCS INC	$691,000	–	14,045	–	0.13%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$663,000	–	3,663	–	0.13%	–
MD	New	MEDNAX INC	$665,000	–	7,264	–	0.13%	–
FIO	New	FUSION-IO INC	$650,000	–	45,653	–	0.12%	–
UAL	New	UNITED CONTL HLDGS INCput	$626,000	–	20,000	–	0.12%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$607,000	–	8,075	–	0.12%	–
SAVE	New	SPIRIT AIRLS INC	$590,000	–	18,589	–	0.11%	–
CSX	New	CSX CORPput	$580,000	–	25,000	–	0.11%	–
PVH	New	PVH CORP	$567,000	–	4,538	–	0.11%	–
BCOV	New	BRIGHTCOVE INC	$550,000	–	62,831	–	0.11%	–
BV	New	BAZAARVOICE INC	$508,000	–	53,835	–	0.10%	–
ARUN	New	ARUBA NETWORKS INC	$504,000	–	32,800	–	0.10%	–
RKUS	New	RUCKUS WIRELESS INC	$475,000	–	37,105	–	0.09%	–
RP	New	REALPAGE INC	$464,000	–	25,286	–	0.09%	–
MKL	New	MARKEL CORP	$461,000	–	874	–	0.09%	–
JAH	New	JARDEN CORP	$451,000	–	10,315	–	0.09%	–
LKQ	New	LKQ CORP	$443,000	–	17,218	–	0.08%	–
MCHX	New	MARCHEX INCcl b	$433,000	–	71,940	–	0.08%	–
URBN	New	URBAN OUTFITTERS INC	$419,000	–	10,429	–	0.08%	–
EAT	New	BRINKER INTL INC	$402,000	–	10,193	–	0.08%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAcall	$395,000	–	47,000	–	0.08%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$367,000	–	6,415	–	0.07%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$363,000	–	6,350	–	0.07%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$355,000	–	14,477	–	0.07%	–
IDXX	New	IDEXX LABS INC	$347,000	–	3,872	–	0.07%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$341,000	–	44,047	–	0.07%	–
JKHY	New	HENRY JACK & ASSOC INC	$335,000	–	7,107	–	0.06%	–
CHD	New	CHURCH & DWIGHT INC	$337,000	–	5,462	–	0.06%	–
FLO	New	FLOWERS FOODS INC	$331,000	–	15,032	–	0.06%	–
VAL	New	VALSPAR CORP	$329,000	–	5,088	–	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$328,000	–	6,373	–	0.06%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$324,000	–	7,557	–	0.06%	–
OII	New	OCEANEERING INTL INC	$319,000	–	4,421	–	0.06%	–
SREV	New	SERVICESOURCE INTL LLC	$314,000	–	33,675	–	0.06%	–
GWR	New	GENESEE & WYO INCcl a	$317,000	–	3,734	–	0.06%	–
EFX	New	EQUIFAX INC	$311,000	–	5,285	–	0.06%	–
ROVI	New	ROVI CORP	$306,000	–	13,376	–	0.06%	–
LCAV	New	LCA-VISION INC	$299,000	–	98,972	–	0.06%	–
HLF	New	HERBALIFE LTD	$296,000	–	6,554	–	0.06%	–
NOW	New	SERVICENOW INCput	$295,000	–	7,300	–	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$290,000	–	5,203	–	0.06%	–
CORE	New	CORE MARK HOLDING CO INC	$259,000	–	4,083	–	0.05%	–
PRKR	New	PARKERVISION INC	$260,000	–	57,210	–	0.05%	–
LEA	New	LEAR CORP	$255,000	–	4,210	–	0.05%	–
SNV	New	SYNOVUS FINL CORP	$252,000	–	86,335	–	0.05%	–
AZZ	New	AZZ INC	$253,000	–	6,557	–	0.05%	–
OTEX	New	OPEN TEXT CORP	$248,000	–	3,628	–	0.05%	–
TSLA	New	TESLA MTRS INCput	$247,000	–	2,300	–	0.05%	–
BLMN	New	BLOOMIN BRANDS INC	$248,000	–	9,972	–	0.05%	–
MWW	New	MONSTER WORLDWIDE INC	$250,000	–	50,965	–	0.05%	–
RHI	New	ROBERT HALF INTL INC	$244,000	–	7,346	–	0.05%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$245,000	–	8,420	–	0.05%	–
WEX	New	WEX INC	$237,000	–	3,093	–	0.05%	–
SWI	New	SOLARWINDS INC	$238,000	–	6,124	–	0.05%	–
TEX	New	TEREX CORP NEW	$234,000	–	8,899	–	0.04%	–
CHS	New	CHICOS FAS INC	$234,000	–	13,742	–	0.04%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP INCcall	$214,000	–	147,600	–	0.04%	–
ENOC	New	ENERNOC INC	$204,000	–	15,380	–	0.04%	–
MSO	New	MARTHA STEWART LIVING OMNIMEcl a	$156,000	–	64,620	–	0.03%	–
AMRS	New	AMYRIS INC	$125,000	–	43,110	–	0.02%	–
CMLS	New	CUMULUS MEDIA INCcl a	$111,000	–	32,600	–	0.02%	–
A309PS	New	DIRECTV	$100,000	–	1,625	–	0.02%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$101,000	–	38,240	–	0.02%	–
SHLDQ	New	SEARS HLDGS CORPcall	$88,000	–	2,100	–	0.02%	–
NFLX	New	NETFLIX INCcall	$84,000	–	400	–	0.02%	–
USU	New	USEC INC	$81,000	–	274,953	–	0.02%	–
BP	New	BP PLCput	$58,000	–	1,400	–	0.01%	–
APA	New	APACHE CORPput	$50,000	–	600	–	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$42,000	–	997	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAput	$25,000	–	3,000	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$22,000	–	1,100	–	0.00%	–
NOW	New	SERVICENOW INCcall	$20,000	–	500	–	0.00%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP INCput	$18,000	–	12,400	–	0.00%	–
IDN	New	INTELLICHECK MOBILISA INC	$5,000	–	17,800	–	0.00%	–

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