Harvey Partners, LLC Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BWXT	Buy	BWX TECHNOLOGIES INC	$43,863,300	+7.5%	585,000	+2.6%	5.56%	+11.5%
THR	Sell	THERMON GROUP HLDGS INC	$41,526,399	-7.4%	1,511,700	-10.4%	5.26%	-4.0%
VRNS	Buy	VARONIS SYS INC	$38,648,370	+20.1%	1,265,500	+4.8%	4.90%	+24.5%
GTLS	Buy	CHART INDS INC	$35,938,000	+6.1%	212,500	+0.2%	4.56%	+10.0%
	Buy	ADEIA INC	$33,818,220	-0.1%	3,166,500	+3.0%	4.29%	+3.6%
OEC	Sell	ORION S.A.	$33,643,680	-21.1%	1,581,000	-21.3%	4.27%	-18.2%
WCN	Buy	WASTE CONNECTIONS INC	$29,210,250	-2.0%	217,500	+4.3%	3.70%	+1.6%
HII	Buy	HUNTINGTON INGALLS INDS INC	$28,283,185	-2.9%	138,250	+8.0%	3.59%	+0.6%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$27,337,100	-0.1%	3,430,000	+2.2%	3.47%	+3.5%
NPO	Buy	ENPRO INDS INC	$25,086,330	-7.0%	207,000	+2.5%	3.18%	-3.5%
RTOKY	Buy	RENTOKIL INITIAL PLCsponsored adr	$23,915,775	+3.5%	645,500	+8.9%	3.03%	+7.3%
SRCL	Buy	STERICYCLE INC	$21,192,540	+52.1%	474,000	+58.0%	2.69%	+57.7%
CPRT	Buy	COPART INC	$20,112,258	-1.1%	466,750	+109.3%	2.55%	+2.5%
EB	Buy	EVENTBRITE INC	$19,830,925	+9.9%	2,011,250	+6.4%	2.51%	+13.9%
CMP	Buy	COMPASS MINERALS INTL INC	$19,229,600	-15.6%	688,000	+2.7%	2.44%	-12.5%
ADI	Sell	ANALOG DEVICES INC	$18,034,270	-38.5%	103,000	-31.6%	2.29%	-36.2%
EVBG	Buy	EVERBRIDGE INC	$17,005,570	-13.8%	758,500	+3.5%	2.16%	-10.6%
SUM	Buy	SUMMIT MATLS INCcl a	$16,223,940	-4.5%	521,000	+16.0%	2.06%	-1.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$15,187,760	+7.9%	37,000	+21.3%	1.93%	+11.8%
SEE	Buy	SEALED AIR CORP NEW	$14,343,390	-6.3%	436,500	+14.1%	1.82%	-2.8%
CTS	Buy	CTS CORP	$14,285,515	+1.2%	342,250	+3.4%	1.81%	+4.9%
MKSI	Buy	MKS INSTRS INC	$14,235,830	-15.0%	164,500	+6.1%	1.80%	-11.9%
VMEO	Buy	VIMEO INC	$14,160,000	-5.1%	4,000,000	+10.5%	1.80%	-1.6%
APD	Buy	AIR PRODS & CHEMS INC	$13,603,200	-2.3%	48,000	+3.2%	1.72%	+1.3%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$13,068,000	–	181,500	–	1.66%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$11,062,240	–	83,000	–	1.40%	–
HBIO	Buy	HARVARD BIOSCIENCE INC	$10,997,250	-20.6%	2,557,500	+1.3%	1.39%	-17.8%
	Buy	RISKIFIED LTD	$10,931,200	+49.9%	2,440,000	+62.7%	1.39%	+55.6%
QQQ	Sell	INVESCO QQQ TRput	$8,061,075	-12.7%	22,500	-10.0%	1.02%	-9.5%
CBT	Sell	CABOT CORP	$7,836,169	-59.3%	113,125	-60.7%	0.99%	-57.8%
LASR	Buy	NLIGHT INC	$7,711,600	-26.3%	741,500	+9.2%	0.98%	-23.6%
CYBR	Buy	CYBERARK SOFTWARE LTD	$5,731,950	+11.1%	35,000	+6.1%	0.73%	+15.2%
ASPN	New	ASPEN AEROGELS INC	$2,601,500	–	302,500	–	0.33%	–
	Sell	APPLIED DIGITAL CORP	$2,449,200	-39.5%	392,500	-9.4%	0.31%	-37.2%
IWM	New	ISHARES TRcall	$1,767,400	–	10,000	–	0.22%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-40,000	–	-0.55%	–
	Exit	ADTRAN HOLDINGS INC	$0	–	-1,093,500	–	-1.41%	–
VMI	Exit	VALMONT INDS INC	$0	–	-56,000	–	-1.99%	–

Q2 2023

			Value		Shares		↓ Weighting
THR	New	THERMON GROUP HLDGS INC	$44,860,900	–	1,686,500	–	5.49%	–
OEC	New	ORION S.A.	$42,641,590	–	2,009,500	–	5.22%	–
BWXT	New	BWX TECHNOLOGIES INC	$40,794,900	–	570,000	–	4.99%	–
GTLS	New	CHART INDS INC	$33,875,480	–	212,000	–	4.14%	–
	New	ADEIA INC	$33,855,750	–	3,075,000	–	4.14%	–
VRNS	New	VARONIS SYS INC	$32,193,200	–	1,208,000	–	3.94%	–
AZZ	New	AZZ INC	$30,639,300	–	705,000	–	3.75%	–
WCN	New	WASTE CONNECTIONS INC	$29,800,905	–	208,500	–	3.64%	–
ADI	New	ANALOG DEVICES INC	$29,318,905	–	150,500	–	3.58%	–
HII	New	HUNTINGTON INGALLS INDS INC	$29,132,800	–	128,000	–	3.56%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$27,376,800	–	3,355,000	–	3.35%	–
NPO	New	ENPRO INDS INC	$26,973,060	–	202,000	–	3.30%	–
VPG	New	VISHAY PRECISION GROUP INC	$24,649,025	–	663,500	–	3.01%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$23,113,425	–	592,500	–	2.83%	–
CMP	New	COMPASS MINERALS INTL INC	$22,780,000	–	670,000	–	2.79%	–
CCK	New	CROWN HLDGS INC	$22,759,940	–	262,000	–	2.78%	–
CPRT	New	COPART INC	$20,339,830	–	223,000	–	2.49%	–
EVBG	New	EVERBRIDGE INC	$19,717,700	–	733,000	–	2.41%	–
MRC	New	MRC GLOBAL INC	$19,686,850	–	1,955,000	–	2.41%	–
CBT	New	CABOT CORP	$19,264,320	–	288,000	–	2.36%	–
EB	New	EVENTBRITE INC	$18,049,500	–	1,890,000	–	2.21%	–
SUM	New	SUMMIT MATLS INCcl a	$16,994,650	–	449,000	–	2.08%	–
MKSI	New	MKS INSTRS INC	$16,755,500	–	155,000	–	2.05%	–
VMI	New	VALMONT INDS INC	$16,298,800	–	56,000	–	1.99%	–
SEE	New	SEALED AIR CORP NEW	$15,300,000	–	382,500	–	1.87%	–
VMEO	New	VIMEO INC	$14,914,400	–	3,620,000	–	1.82%	–
CTS	New	CTS CORP	$14,110,530	–	331,000	–	1.73%	–
MLM	New	MARTIN MARIETTA MATLS INC	$14,081,545	–	30,500	–	1.72%	–
SRCL	New	STERICYCLE INC	$13,932,000	–	300,000	–	1.70%	–
APD	New	AIR PRODS & CHEMS INC	$13,928,145	–	46,500	–	1.70%	–
HBIO	New	HARVARD BIOSCIENCE INC	$13,856,760	–	2,524,000	–	1.70%	–
	New	ADTRAN HOLDINGS INC	$11,514,555	–	1,093,500	–	1.41%	–
LASR	New	NLIGHT INC	$10,470,180	–	679,000	–	1.28%	–
MTRX	New	MATRIX SVC CO	$9,759,730	–	1,657,000	–	1.19%	–
	New	XPERI INC	$9,533,750	–	725,000	–	1.17%	–
QQQ	New	INVESCO QQQ TRput	$9,235,500	–	25,000	–	1.13%	–
	New	RISKIFIED LTD	$7,290,000	–	1,500,000	–	0.89%	–
CYBR	New	CYBERARK SOFTWARE LTD	$5,158,890	–	33,000	–	0.63%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,464,000	–	40,000	–	0.55%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$4,266,500	–	175,000	–	0.52%	–
	New	APPLIED DIGITAL CORP	$4,048,961	–	433,044	–	0.50%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	APPLIED BLOCKCHAIN INC	$0	–	-1,897,332	–	-0.47%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-152,500	–	-0.59%	–
EB	Exit	EVENTBRITE INC	$0	–	-750,000	–	-0.67%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-774,489	–	-0.72%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-1,656,571	–	-1.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-448,000	–	-1.09%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-2,911,300	–	-1.09%	–
UIS	Exit	UNISYS CORP	$0	–	-1,049,443	–	-1.16%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-1,700,000	–	-1.66%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,050,000	–	-1.72%	–
IWM	Exit	ISHARES TRput	$0	–	-75,000	–	-1.81%	–
AZZ	Exit	AZZ INC	$0	–	-442,000	–	-2.36%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-535,000	–	-2.42%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-823,000	–	-2.66%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-416,000	–	-2.71%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-1,402,070	–	-2.72%	–
	Exit	ADTRAN HOLDINGS INC	$0	–	-962,500	–	-2.76%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-2,716,000	–	-3.01%	–
CBT	Exit	CABOT CORP	$0	–	-351,445	–	-3.29%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-3,137,500	–	-3.30%	–
CTS	Exit	CTS CORP	$0	–	-543,000	–	-3.31%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-776,000	–	-3.36%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-102,000	–	-3.47%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-170,500	–	-3.48%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-515,000	–	-3.80%	–
NPO	Exit	ENPRO INDS INC	$0	–	-307,486	–	-3.82%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,132,000	–	-3.97%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-1,830,000	–	-4.13%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-360,500	–	-4.28%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-788,000	–	-4.44%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-2,373,500	–	-4.64%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-2,474,000	–	-5.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-295,300	–	-7.13%	–
VMI	Exit	VALMONT INDS INC	$0	–	-199,471	–	-7.84%	–

Q3 2022

			Value		Shares		↓ Weighting
VMI	Buy	VALMONT INDS INC	$53,582,000	+71.6%	199,471	+43.5%	7.84%	+14.2%
IWM	New	ISHARES TRrussell 2000 etf	$48,701,000	–	295,300	–	7.13%	–
XPER	Buy	XPERI HOLDING CORP	$34,982,000	+51.2%	2,474,000	+54.3%	5.12%	+0.6%
OEC	Buy	ORION ENGINEERED CARBONS S A	$31,686,000	+39.6%	2,373,500	+62.3%	4.64%	-7.1%
CMP	Buy	COMPASS MINERALS INTL INC	$30,362,000	+150.5%	788,000	+130.1%	4.44%	+66.8%
CCK	Buy	CROWN HLDGS INC	$29,212,000	+45.1%	360,500	+65.0%	4.28%	-3.5%
THR	Buy	THERMON GROUP HLDGS INC	$28,200,000	+42.4%	1,830,000	+29.8%	4.13%	-5.2%
SUM	Buy	SUMMIT MATLS INCcl a	$27,123,000	+54.9%	1,132,000	+50.5%	3.97%	+3.1%
NPO	Buy	ENPRO INDS INC	$26,130,000	+27.6%	307,486	+23.0%	3.82%	-15.1%
BWXT	Buy	BWX TECHNOLOGIES INC	$25,940,000	+50.0%	515,000	+64.0%	3.80%	-0.2%
ADI	Buy	ANALOG DEVICES INC	$23,758,000	+39.0%	170,500	+45.7%	3.48%	-7.5%
APD	New	AIR PRODS & CHEMS INC	$23,739,000	–	102,000	–	3.47%	–
CTS	Buy	CTS CORP	$22,616,000	+51.0%	543,000	+23.4%	3.31%	+0.5%
MRC	Buy	MRC GLOBAL INC	$22,558,000	+19.0%	3,137,500	+64.8%	3.30%	-20.8%
CBT	Sell	CABOT CORP	$22,453,000	-2.4%	351,445	-2.5%	3.29%	-35.0%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$20,588,000	-10.9%	2,716,000	+54.1%	3.01%	-40.7%
	New	ADTRAN HOLDINGS INC	$18,846,000	–	962,500	–	2.76%	–
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$18,606,000	+73.7%	1,402,070	+45.5%	2.72%	+15.6%
SEE	Buy	SEALED AIR CORP NEW	$18,516,000	+21.3%	416,000	+57.3%	2.71%	-19.3%
SWM	New	MATIV HOLDINGS INC	$18,172,000	–	823,000	–	2.66%	–
EVBG	Buy	EVERBRIDGE INC	$16,521,000	+73.0%	535,000	+56.2%	2.42%	+15.1%
AZZ	Buy	AZZ INC	$16,137,000	+136.7%	442,000	+164.7%	2.36%	+57.6%
IWM	New	ISHARES TRput	$12,369,000	–	75,000	–	1.81%	–
F	Sell	FORD MTR CO DEL	$11,760,000	-6.1%	1,050,000	-6.7%	1.72%	-37.5%
UAA	New	UNDER ARMOUR INCcl a	$11,305,000	–	1,700,000	–	1.66%	–
UIS	Sell	UNISYS CORP	$7,923,000	-54.3%	1,049,443	-27.2%	1.16%	-69.6%
HBIO	Buy	HARVARD BIOSCIENCE INC	$7,453,000	-27.7%	2,911,300	+1.6%	1.09%	-51.9%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$7,428,000	+22.7%	448,000	-18.5%	1.09%	-18.3%
MTRX	Buy	MATRIX SVC CO	$6,858,000	-13.8%	1,656,571	+5.3%	1.00%	-42.6%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$4,941,000	-21.4%	774,489	-25.7%	0.72%	-47.6%
EB	New	EVENTBRITE INC	$4,560,000	–	750,000	–	0.67%	–
VRNS	New	VARONIS SYS INC	$4,044,000	–	152,500	–	0.59%	–
	Sell	APPLIED BLOCKCHAIN INC	$3,225,000	+13.5%	1,897,332	-29.9%	0.47%	-24.5%
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-55,231	–	-0.12%	–
ARKK	Exit	ARK ETF TRput	$0	–	-50,000	–	-0.44%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-30,250	–	-0.58%	–
	Exit	DOLE PLC	$0	–	-961,000	–	-1.79%	–
SONO	Exit	SONOS INC	$0	–	-461,000	–	-1.83%	–
ADTN	Exit	ADTRAN INC	$0	–	-638,000	–	-2.46%	–
NP	Exit	NEENAH INC	$0	–	-356,500	–	-2.68%	–

Q2 2022

			Value		Shares		↓ Weighting
VMI	New	VALMONT INDS INC	$31,224,000	–	139,000	–	6.86%	–
XPER	New	XPERI HOLDING CORP	$23,139,000	–	1,603,500	–	5.09%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$23,106,000	–	1,762,500	–	5.08%	–
CBT	New	CABOT CORP	$22,996,000	–	360,500	–	5.06%	–
OEC	New	ORION ENGINEERED CARBONS S A	$22,705,000	–	1,462,000	–	4.99%	–
VPG	New	VISHAY PRECISION GROUP INC	$22,605,000	–	776,000	–	4.97%	–
NPO	New	ENPRO INDS INC	$20,482,000	–	250,000	–	4.50%	–
CCK	New	CROWN HLDGS INC	$20,139,000	–	218,500	–	4.43%	–
THR	New	THERMON GROUP HLDGS INC	$19,803,000	–	1,409,500	–	4.35%	–
MRC	New	MRC GLOBAL INC	$18,959,000	–	1,903,500	–	4.17%	–
SUM	New	SUMMIT MATLS INCcl a	$17,514,000	–	752,000	–	3.85%	–
UIS	New	UNISYS CORP	$17,338,000	–	1,441,215	–	3.81%	–
BWXT	New	BWX TECHNOLOGIES INC	$17,298,000	–	314,000	–	3.80%	–
ADI	New	ANALOG DEVICES INC	$17,093,000	–	117,000	–	3.76%	–
SEE	New	SEALED AIR CORP NEW	$15,267,000	–	264,500	–	3.36%	–
CTS	New	CTS CORP	$14,982,000	–	440,000	–	3.29%	–
F	New	FORD MTR CO DEL	$12,521,000	–	1,125,000	–	2.75%	–
NP	New	NEENAH INC	$12,171,000	–	356,500	–	2.68%	–
CMP	New	COMPASS MINERALS INTL INC	$12,121,000	–	342,500	–	2.66%	–
ADTN	New	ADTRAN INC	$11,184,000	–	638,000	–	2.46%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$10,714,000	–	963,500	–	2.36%	–
HBIO	New	HARVARD BIOSCIENCE INC	$10,314,000	–	2,865,000	–	2.27%	–
EVBG	New	EVERBRIDGE INC	$9,552,000	–	342,500	–	2.10%	–
SONO	New	SONOS INC	$8,316,000	–	461,000	–	1.83%	–
	New	DOLE PLC	$8,130,000	–	961,000	–	1.79%	–
MTRX	New	MATRIX SVC CO	$7,959,000	–	1,573,000	–	1.75%	–
AZZ	New	AZZ INC	$6,817,000	–	167,000	–	1.50%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$6,283,000	–	1,042,000	–	1.38%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$6,055,000	–	550,000	–	1.33%	–
	New	APPLIED BLOCKCHAIN INC	$2,841,000	–	2,705,834	–	0.62%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,661,000	–	30,250	–	0.58%	–
ARKK	New	ARK ETF TRput	$1,994,000	–	50,000	–	0.44%	–
ASPN	New	ASPEN AEROGELS INC	$546,000	–	55,231	–	0.12%	–

Q4 2021

			Value		Shares		↓ Weighting
AZZ	Exit	AZZ INC	$0	–	-18,000	–	-0.72%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-178,100	–	-0.85%	–
IGIC	Exit	INTL GNRL INSURANCE HLDNGS L	$0	–	-164,394	–	-1.03%	–
ARKK	Exit	ARK ETF TRput	$0	–	-15,000	–	-1.24%	–
PWFL	Exit	POWERFLEET INC	$0	–	-270,000	–	-1.35%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-58,500	–	-1.52%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-650,000	–	-1.52%	–
ADTN	Exit	ADTRAN INC	$0	–	-115,000	–	-1.61%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-140,000	–	-2.18%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-400,000	–	-2.20%	–
CTS	Exit	CTS CORP	$0	–	-105,000	–	-2.43%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-480,000	–	-2.63%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-66,000	–	-2.70%	–
NPO	Exit	ENPRO INDS INC	$0	–	-44,000	–	-2.87%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-211,000	–	-2.92%	–
VMI	Exit	VALMONT INDS INC	$0	–	-17,500	–	-3.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-24,800	–	-3.11%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-135,000	–	-3.23%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-70,000	–	-3.37%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-605,000	–	-3.47%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-270,000	–	-3.50%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-285,000	–	-3.88%	–
CBT	Exit	CABOT CORP	$0	–	-109,000	–	-4.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-395,000	–	-4.18%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-420,000	–	-4.74%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-340,000	–	-4.79%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-1,020,036	–	-5.32%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-725,500	–	-5.33%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-175,000	–	-6.02%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-270,500	–	-7.03%	–
UIS	Exit	UNISYS CORP	$0	–	-377,500	–	-7.10%	–

Q3 2021

			Value		Shares		↓ Weighting
UIS	Buy	UNISYS CORP	$9,490,000	+3.4%	377,500	+4.1%	7.10%	+11.7%
VPG	Buy	VISHAY PRECISION GROUP INC	$9,405,000	+3.9%	270,500	+1.7%	7.03%	+12.2%
ASPN	Sell	ASPEN AEROGELS INC	$8,052,000	-10.3%	175,000	-41.7%	6.02%	-3.2%
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIE	$7,132,000	+18.5%	725,500	+9.9%	5.33%	+27.9%
HBIO	Sell	HARVARD BIOSCIENCE INC	$7,120,000	-22.3%	1,020,036	-7.3%	5.32%	-16.1%
XPER	Buy	XPERI HOLDING CORP	$6,406,000	+28.0%	340,000	+51.1%	4.79%	+38.2%
F	Sell	FORD MTR CO DEL	$5,593,000	-20.8%	395,000	-16.8%	4.18%	-14.4%
CBT	Buy	CABOT CORP	$5,463,000	+35.2%	109,000	+53.5%	4.08%	+45.9%
OEC	Buy	ORION ENGINEERED CARBONS S A	$5,196,000	+16.5%	285,000	+21.3%	3.88%	+25.7%
THR	Buy	THERMON GROUP HLDGS INC	$4,674,000	+46.7%	270,000	+44.4%	3.50%	+58.4%
TTSH	Buy	TILE SHOP HLDGS INC	$4,640,000	-3.3%	605,000	+1.5%	3.47%	+4.4%
CMP	Buy	COMPASS MINERALS INTL INC	$4,508,000	+32.1%	70,000	+21.5%	3.37%	+42.6%
SUM	Sell	SUMMIT MATLS INCcl a	$4,316,000	-16.3%	135,000	-8.8%	3.23%	-9.7%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$3,908,000	+51.8%	211,000	+27.9%	2.92%	+63.9%
NPO	Buy	ENPRO INDS INC	$3,833,000	+16.0%	44,000	+29.4%	2.87%	+25.3%
CTS	Buy	CTS CORP	$3,246,000	-3.3%	105,000	+16.3%	2.43%	+4.4%
ADTN	Sell	ADTRAN INC	$2,157,000	-38.5%	115,000	-32.3%	1.61%	-33.6%
AFI	Buy	ARMSTRONG FLOORING INC	$2,034,000	-40.8%	650,000	+17.1%	1.52%	-36.1%
ARKK	New	ARK ETF TRput	$1,658,000	–	15,000	–	1.24%	–
IGIC	Sell	INTL GNRL INSURANCE HLDNGS L	$1,376,000	-16.1%	164,394	-6.9%	1.03%	-9.4%
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-45,000	–	-0.58%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-40,000	–	-1.70%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-85,800	–	-3.06%	–
IWM	Exit	ISHARES TRput	$0	–	-20,000	–	-3.18%	–

Q2 2021

			Value		Shares		↓ Weighting
UIS	New	UNISYS CORP	$9,175,000	–	362,500	–	6.35%	–
HBIO	New	HARVARD BIOSCIENCE INC	$9,163,000	–	1,100,000	–	6.34%	–
VPG	New	VISHAY PRECISION GROUP INC	$9,054,000	–	266,000	–	6.27%	–
ASPN	New	ASPEN AEROGELS INC	$8,976,000	–	300,000	–	6.22%	–
F	New	FORD MTR CO DEL	$7,059,000	–	475,000	–	4.89%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$6,137,000	–	420,000	–	4.25%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$6,019,000	–	660,000	–	4.17%	–
SUM	New	SUMMIT MATLS INCcl a	$5,158,000	–	148,000	–	3.57%	–
XPER	New	XPERI HOLDING CORP	$5,004,000	–	225,000	–	3.46%	–
TTSH	New	TILE SHOP HLDGS INC	$4,797,000	–	596,000	–	3.32%	–
IWM	New	ISHARES TRput	$4,587,000	–	20,000	–	3.18%	–
MRC	New	MRC GLOBAL INC	$4,512,000	–	480,000	–	3.12%	–
OEC	New	ORION ENGINEERED CARBONS S A	$4,462,000	–	235,000	–	3.09%	–
CF	New	CF INDS HLDGS INC	$4,414,000	–	85,800	–	3.06%	–
ADI	New	ANALOG DEVICES INC	$4,270,000	–	24,800	–	2.96%	–
VMI	New	VALMONT INDS INC	$4,131,000	–	17,500	–	2.86%	–
CBT	New	CABOT CORP	$4,042,000	–	71,000	–	2.80%	–
SEE	New	SEALED AIR CORP NEW	$3,911,000	–	66,000	–	2.71%	–
ADTN	New	ADTRAN INC	$3,507,000	–	169,857	–	2.43%	–
BLBD	New	BLUE BIRD CORP	$3,481,000	–	140,000	–	2.41%	–
AFI	New	ARMSTRONG FLOORING INC	$3,435,000	–	555,000	–	2.38%	–
CMP	New	COMPASS MINERALS INTL INC	$3,413,000	–	57,600	–	2.36%	–
CTS	New	CTS CORP	$3,356,000	–	90,300	–	2.32%	–
NPO	New	ENPRO INDS INC	$3,303,000	–	34,000	–	2.29%	–
THR	New	THERMON GROUP HLDGS INC	$3,186,000	–	187,000	–	2.21%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$2,574,000	–	165,000	–	1.78%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,448,000	–	40,000	–	1.70%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$2,362,000	–	58,500	–	1.64%	–
PWFL	New	POWERFLEET INC	$1,944,000	–	270,000	–	1.35%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$1,712,000	–	400,000	–	1.19%	–
IGIC	New	INTL GNRL INSURANCE HLDNGS L	$1,641,000	–	176,500	–	1.14%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$1,403,000	–	178,100	–	0.97%	–
AZZ	New	AZZ INC	$932,000	–	18,000	–	0.64%	–
SCWX	New	SECUREWORKS CORPcl a	$834,000	–	45,000	–	0.58%	–

Q4 2020

			Value		Shares		↓ Weighting
SAQNU	Exit	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$0	–	-2	–	-0.03%	–
UIS	Exit	UNISYS CORPcall	$0	–	-2,500	–	-0.04%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-65,614	–	-0.08%	–
SSYS	Exit	STRATASYS LTD	$0	–	-20,000	–	-0.32%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-110,100	–	-0.61%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-194,000	–	-0.75%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-65,000	–	-0.96%	–
XPER	Exit	XPERI HOLDING CORPcall	$0	–	-65,000	–	-0.97%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-64,999	–	-1.03%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-1,125,000	–	-1.13%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-85,000	–	-1.15%	–
CTS	Exit	CTS CORP	$0	–	-40,444	–	-1.16%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-175,000	–	-1.20%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-31,000	–	-1.44%	–
NPO	Exit	ENPRO INDS INC	$0	–	-20,034	–	-1.47%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-53,000	–	-1.48%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-39,999	–	-1.58%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-110,999	–	-1.62%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-155,000	–	-1.66%	–
ACA	Exit	ARCOSA INC	$0	–	-30,000	–	-1.72%	–
F	Exit	FORD MTR CO DEL	$0	–	-200,000	–	-1.73%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-50,000	–	-1.81%	–
IGIC	Exit	INTL GNRL INSURANCE HLDNGS L	$0	–	-200,000	–	-1.86%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-250,000	–	-1.87%	–
PNR	Exit	PENTAIR PLC	$0	–	-33,272	–	-1.98%	–
CSL	Exit	CARLISLE COS INC	$0	–	-14,000	–	-2.22%	–
ADTN	Exit	ADTRAN INC	$0	–	-170,000	–	-2.26%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-45,000	–	-2.27%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-34,000	–	-2.34%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-40,000	–	-2.40%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-34,500	–	-2.66%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-206,498	–	-2.67%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-790,000	–	-3.09%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-195,000	–	-3.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,000	–	-3.25%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-24,000	–	-3.64%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-200,000	–	-4.06%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-330,000	–	-4.08%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-62,000	–	-4.37%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-148,000	–	-4.87%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-370,000	–	-5.52%	–
UIS	Exit	UNISYS CORP	$0	–	-407,500	–	-5.65%	–
VMI	Exit	VALMONT INDS INC	$0	–	-36,500	–	-5.89%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-418,375	–	-5.95%	–

Q3 2020

			Value		Shares		↓ Weighting
ASPN	Sell	ASPEN AEROGELS INC	$4,581,000	+47.2%	418,375	-11.5%	5.95%	+58.6%
UIS	Sell	UNISYS CORP	$4,348,000	-15.2%	407,500	-13.3%	5.65%	-8.6%
XPER	Buy	XPERI HOLDING CORP	$4,251,000	-10.0%	370,000	+15.6%	5.52%	-3.0%
ASTE	Sell	ASTEC INDS INC	$3,364,000	+3.8%	62,000	-11.4%	4.37%	+11.8%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$3,138,000	-20.3%	330,000	-22.4%	4.08%	-14.1%
ADI	Sell	ANALOG DEVICES INC	$2,802,000	-30.8%	24,000	-27.3%	3.64%	-25.4%
OEC	Buy	ORION ENGINEERED CARBONS S A	$2,439,000	+39.6%	195,000	+18.2%	3.17%	+50.5%
HBIO	Sell	HARVARD BIOSCIENCE INC	$2,378,000	-7.1%	790,000	-4.3%	3.09%	+0.1%
SAQN	New	SOFTWARE ACQUISITION GROUP I	$2,057,000	–	206,498	–	2.67%	–
BRKS	Sell	BROOKS AUTOMATION INC NEW	$1,850,000	-16.4%	40,000	-20.0%	2.40%	-9.9%
PWR	Sell	QUANTA SVCS INC	$1,797,000	+11.8%	34,000	-17.1%	2.34%	+20.4%
CSL	Buy	CARLISLE COS INC	$1,713,000	+347.3%	14,000	+337.5%	2.22%	+381.6%
PNR	Buy	PENTAIR PLC	$1,523,000	+21.5%	33,272	+0.8%	1.98%	+30.9%
LLNW	Sell	LIMELIGHT NETWORKS INC	$1,440,000	-49.8%	250,000	-35.9%	1.87%	-45.9%
EPC	Sell	EDGEWELL PERS CARE CO	$1,394,000	-39.5%	50,000	-32.4%	1.81%	-34.9%
F	New	FORD MTR CO DEL	$1,332,000	–	200,000	–	1.73%	–
ACA	Sell	ARCOSA INC	$1,323,000	-40.9%	30,000	-43.4%	1.72%	-36.3%
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIS L	$1,279,000	-6.4%	155,000	+8.4%	1.66%	+0.9%
THR	New	THERMON GROUP HLDGS INC	$1,247,000	–	110,999	–	1.62%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$1,216,000	–	39,999	–	1.58%	–
RAVN	New	RAVEN INDS INC	$1,141,000	–	53,000	–	1.48%	–
NPO	New	ENPRO INDS INC	$1,130,000	–	20,034	–	1.47%	–
NATI	Buy	NATIONAL INSTRS CORP	$1,107,000	-4.7%	31,000	+3.3%	1.44%	+2.7%
ARLO	Buy	ARLO TECHNOLOGIES INC	$921,000	+518.1%	175,000	+203.4%	1.20%	+565.0%
CTS	New	CTS CORP	$891,000	–	40,444	–	1.16%	–
SONM	Buy	SONIM TECHNOLOGIES INC	$873,000	+43.8%	1,125,000	+50.0%	1.13%	+54.9%
BLBD	New	BLUE BIRD CORP	$790,000	–	64,999	–	1.03%	–
XPER	New	XPERI HOLDING CORPcall	$747,000	–	65,000	–	0.97%	–
SCWX	New	SECUREWORKS CORPcl a	$740,000	–	65,000	–	0.96%	–
INSE	Buy	INSPIRED ENTMT INC	$574,000	+11.5%	194,000	+9.3%	0.75%	+20.1%
MRC	Buy	MRC GLOBAL INC	$471,000	-7.3%	110,100	+28.0%	0.61%	-0.2%
SSYS	New	STRATASYS LTD	$249,000	–	20,000	–	0.32%	–
SAQNW	New	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$63,000	–	65,614	–	0.08%	–
UIS	Sell	UNISYS CORPcall	$27,000	-94.8%	2,500	-94.7%	0.04%	-94.4%
SAQNU	Sell	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$21,000	-99.0%	2	-100.0%	0.03%	-99.0%
GENC	Exit	GENCOR INDS INC	$0	–	-8,231	–	-0.12%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-11,000	–	-1.04%	–
CAMP	Exit	CALAMP CORP	$0	–	-112,500	–	-1.09%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-8,500	–	-2.12%	–
IWM	Exit	ISHARES TRput	$0	–	-30,000	–	-5.18%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-25,000	–	-9.30%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$7,709,000	–	25,000	–	9.30%	–
UIS	New	UNISYS CORP	$5,128,000	–	470,000	–	6.18%	–
XPER	New	XPERI HOLDING CORP	$4,723,000	–	320,000	–	5.70%	–
IWM	New	ISHARES TRput	$4,295,000	–	30,000	–	5.18%	–
VMI	New	VALMONT INDS INC	$4,147,000	–	36,500	–	5.00%	–
ADI	New	ANALOG DEVICES INC	$4,047,000	–	33,000	–	4.88%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$3,936,000	–	425,000	–	4.75%	–
VPG	New	VISHAY PRECISION GROUP INC	$3,638,000	–	148,000	–	4.39%	–
ASTE	New	ASTEC INDS INC	$3,242,000	–	70,000	–	3.91%	–
ASPN	New	ASPEN AEROGELS INC	$3,112,000	–	473,000	–	3.75%	–
LLNW	New	LIMELIGHT NETWORKS INC	$2,870,000	–	390,000	–	3.46%	–
HBIO	New	HARVARD BIOSCIENCE INC	$2,559,000	–	825,500	–	3.09%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,314,000	–	200,000	–	2.79%	–
EPC	New	EDGEWELL PERS CARE CO	$2,306,000	–	74,000	–	2.78%	–
ACA	New	ARCOSA INC	$2,237,000	–	53,000	–	2.70%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$2,212,000	–	50,000	–	2.67%	–
SAQNU	New	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$2,158,000	–	206,500	–	2.60%	–
ADTN	New	ADTRAN INC	$1,858,000	–	170,000	–	2.24%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,756,000	–	8,500	–	2.12%	–
OEC	New	ORION ENGINEERED CARBONS S A	$1,747,000	–	165,000	–	2.11%	–
CMP	New	COMPASS MINERALS INTL INC	$1,682,000	–	34,500	–	2.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,668,000	–	15,000	–	2.01%	–
PWR	New	QUANTA SVCS INC	$1,608,000	–	41,000	–	1.94%	–
SEE	New	SEALED AIR CORP NEW	$1,478,000	–	45,000	–	1.78%	–
IGIC	New	INTL GNRL INSURANCE HLDNGS L	$1,380,000	–	200,000	–	1.66%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIS L	$1,366,000	–	143,000	–	1.65%	–
PNR	New	PENTAIR PLC	$1,254,000	–	33,000	–	1.51%	–
NATI	New	NATIONAL INSTRS CORP	$1,161,000	–	30,000	–	1.40%	–
CAMP	New	CALAMP CORP	$901,000	–	112,500	–	1.09%	–
AWI	New	ARMSTRONG WORLD INDS INC	$858,000	–	11,000	–	1.04%	–
MWA	New	MUELLER WTR PRODS INC	$802,000	–	85,000	–	0.97%	–
SONM	New	SONIM TECHNOLOGIES INC	$607,000	–	750,000	–	0.73%	–
UIS	New	UNISYS CORPcall	$518,000	–	47,500	–	0.62%	–
INSE	New	INSPIRED ENTMT INC	$515,000	–	177,500	–	0.62%	–
MRC	New	MRC GLOBAL INC	$508,000	–	86,000	–	0.61%	–
CSL	New	CARLISLE COS INC	$383,000	–	3,200	–	0.46%	–
ARLO	New	ARLO TECHNOLOGIES INC	$149,000	–	57,688	–	0.18%	–
GENC	New	GENCOR INDS INC	$104,000	–	8,231	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
OEC	Exit	ORION ENGINEERED CARBONS S Acall	$0	–	-10,000	–	-0.12%	–
GHM	Exit	GRAHAM CORP	$0	–	-11,618	–	-0.17%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-30,000	–	-0.52%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-95,000	–	-0.59%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-118,635	–	-0.62%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-275,000	–	-0.67%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-100,000	–	-0.81%	–
UFI	Exit	UNIFI INC	$0	–	-62,000	–	-0.98%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-50,000	–	-1.12%	–
UIS	Exit	UNISYS CORP	$0	–	-223,790	–	-1.20%	–
BRPMU	Exit	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$0	–	-180,000	–	-1.31%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-742,500	–	-1.65%	–
XPER	Exit	XPERI CORP	$0	–	-175,734	–	-2.63%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-29,720	–	-2.65%	–
IWM	Exit	ISHARES TRput	$0	–	-25,000	–	-2.74%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-950,290	–	-4.07%	–
HSC	Exit	HARSCO CORP	$0	–	-309,105	–	-4.24%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-111,403	–	-4.26%	–
FMC	Exit	F M C CORP	$0	–	-73,897	–	-4.68%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-636,372	–	-4.81%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-2,211,680	–	-4.84%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-910,971	–	-4.87%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-272,368	–	-5.94%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-74,243	–	-6.00%	–
ACA	Exit	ARCOSA INC	$0	–	-247,549	–	-6.12%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-581,599	–	-7.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-266,302	–	-7.28%	–
VMI	Exit	VALMONT INDS INC	$0	–	-78,138	–	-7.82%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-435,188	–	-10.30%	–

Q3 2019

			Value		Shares		↓ Weighting
VPG	Buy	VISHAY PRECISION GROUP INC	$14,248,000	+105.1%	435,188	+154.5%	10.30%	+7.5%
VMI	Buy	VALMONT INDS INC	$10,817,000	+118.7%	78,138	+100.4%	7.82%	+14.6%
PWR	Buy	QUANTA SVCS INC	$10,066,000	+305.6%	266,302	+309.7%	7.28%	+112.5%
OEC	Buy	ORION ENGINEERED CARBONS S A	$9,719,000	+238.8%	581,599	+334.0%	7.02%	+77.5%
ACA	Buy	ARCOSA INC	$8,469,000	+167.9%	247,549	+194.7%	6.12%	+40.4%
ADI	Buy	ANALOG DEVICES INC	$8,295,000	+193.9%	74,243	+197.0%	6.00%	+54.0%
AXTA	Buy	AXALTA COATING SYS LTD	$8,212,000	+175.8%	272,368	+172.4%	5.94%	+44.5%
LQDT	Buy	LIQUIDITY SERVICES INC	$6,741,000	+258.2%	910,971	+194.8%	4.87%	+87.7%
LLNW	Buy	LIMELIGHT NETWORKS INC	$6,701,000	+284.7%	2,211,680	+242.9%	4.84%	+101.5%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$6,650,000	+109.4%	636,372	+121.3%	4.81%	+9.8%
FMC	Buy	F M C CORP	$6,479,000	+160.3%	73,897	+146.3%	4.68%	+36.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$5,895,000	+177.5%	111,403	+147.6%	4.26%	+45.4%
HSC	New	HARSCO CORP	$5,861,000	–	309,105	–	4.24%	–
ASPN	Sell	ASPEN AEROGELS INC	$5,626,000	-21.3%	950,290	-5.3%	4.07%	-58.8%
IWM	Buy	ISHARES TRput	$3,784,000	+21.7%	25,000	+25.0%	2.74%	-36.2%
CHDN	Buy	CHURCHILL DOWNS INC	$3,669,000	+93.2%	29,720	+80.1%	2.65%	+1.3%
XPER	Buy	XPERI CORP	$3,634,000	+148.6%	175,734	+147.5%	2.63%	+30.3%
HBIO	New	HARVARD BIOSCIENCE INC	$2,283,000	–	742,500	–	1.65%	–
UIS	New	UNISYS CORP	$1,663,000	–	223,790	–	1.20%	–
ASTE	New	ASTEC INDS INC	$1,555,000	–	50,000	–	1.12%	–
UFI	New	UNIFI INC	$1,359,000	–	62,000	–	0.98%	–
MWA	Sell	MUELLER WTR PRODS INC	$1,124,000	-8.5%	100,000	-20.0%	0.81%	-52.1%
LBYYQ	New	LIBBEY INC	$921,000	–	275,000	–	0.67%	–
INSE	Buy	INSPIRED ENTMT INC	$853,000	-8.1%	118,635	+7.8%	0.62%	-51.9%
IOTS	Buy	ADESTO TECHNOLOGIES CORP	$813,000	+17.3%	95,000	+11.8%	0.59%	-38.5%
VXX	New	BARCLAYS BK PLCcall	$712,000	–	30,000	–	0.52%	–
OEC	New	ORION ENGINEERED CARBONS S Acall	$167,000	–	10,000	–	0.12%	–
LTHM	Exit	LIVENT CORP	$0	–	-37,000	–	-0.35%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-24,000	–	-0.69%	–
CDOR	Exit	CONDOR HOSPITALITY TR INC	$0	–	-106,314	–	-1.33%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-15,000	–	-1.46%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-150,000	–	-1.67%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-44,000	–	-2.78%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-19,662	–	-6.24%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-20,000	–	-8.08%	–

Q2 2019

			Value		Shares		↓ Weighting
ASPN	New	ASPEN AEROGELS INC	$7,151,000	–	1,003,000	–	9.86%	–
VPG	New	VISHAY PRECISION GROUP INC	$6,948,000	–	171,000	–	9.58%	–
SPY	New	SPDR S&P 500 ETF TRput	$5,860,000	–	20,000	–	8.08%	–
VMI	New	VALMONT INDS INC	$4,946,000	–	39,000	–	6.82%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,524,000	–	19,662	–	6.24%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$3,175,000	–	287,600	–	4.38%	–
ACA	New	ARCOSA INC	$3,161,000	–	84,000	–	4.36%	–
IWM	New	ISHARES TRput	$3,110,000	–	20,000	–	4.29%	–
AXTA	New	AXALTA COATING SYS LTD	$2,977,000	–	100,000	–	4.11%	–
OEC	New	ORION ENGINEERED CARBONS S A	$2,869,000	–	134,000	–	3.96%	–
ADI	New	ANALOG DEVICES INC	$2,822,000	–	25,000	–	3.89%	–
FMC	New	F M C CORP	$2,489,000	–	30,000	–	3.43%	–
PWR	New	QUANTA SVCS INC	$2,482,000	–	65,000	–	3.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,124,000	–	45,000	–	2.93%	–
CPS	New	COOPER STD HLDGS INC	$2,016,000	–	44,000	–	2.78%	–
CHDN	New	CHURCHILL DOWNS INC	$1,899,000	–	16,500	–	2.62%	–
LQDT	New	LIQUIDITY SERVICES INC	$1,882,000	–	309,000	–	2.60%	–
BRPMU	New	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$1,795,000	–	180,000	–	2.48%	–
LLNW	New	LIMELIGHT NETWORKS INC	$1,742,000	–	645,000	–	2.40%	–
XPER	New	XPERI CORP	$1,462,000	–	71,000	–	2.02%	–
MWA	New	MUELLER WTR PRODS INC	$1,228,000	–	125,000	–	1.69%	–
MWK	New	MOHAWK GROUP HLDGS INC	$1,211,000	–	150,000	–	1.67%	–
ALB	New	ALBEMARLE CORP	$1,056,000	–	15,000	–	1.46%	–
CDOR	New	CONDOR HOSPITALITY TR INC	$964,000	–	106,314	–	1.33%	–
INSE	New	INSPIRED ENTMT INC	$928,000	–	110,000	–	1.28%	–
IOTS	New	ADESTO TECHNOLOGIES CORP	$693,000	–	85,000	–	0.96%	–
IIIN	New	INSTEEL INDUSTRIES INC	$500,000	–	24,000	–	0.69%	–
LTHM	New	LIVENT CORP	$256,000	–	37,000	–	0.35%	–
GHM	New	GRAHAM CORP	$235,000	–	11,618	–	0.32%	–

Q4 2018

			Value		Shares		↓ Weighting
INSE	Exit	INSPIRED ENTMT INC	$0	–	-79,499	–	-0.68%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-68,906	–	-0.69%	–
CDOR	Exit	CONDOR HOSPITALITY TR INC	$0	–	-109,000	–	-1.62%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-271,500	–	-2.34%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-348,700	–	-2.44%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-39,000	–	-2.60%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-302,342	–	-2.67%	–
IVC	Exit	INVACARE CORP	$0	–	-137,084	–	-2.78%	–
FMC	Exit	F M C CORP	$0	–	-28,500	–	-3.46%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-63,360	–	-3.83%	–
POWL	Exit	POWELL INDS INC	$0	–	-78,900	–	-3.98%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-46,500	–	-4.12%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-675,000	–	-4.29%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-195,000	–	-4.63%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-27,800	–	-5.62%	–
XPER	Exit	XPERI CORP	$0	–	-275,000	–	-5.68%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-106,500	–	-5.72%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-55,500	–	-5.77%	–
VMI	Exit	VALMONT INDS INC	$0	–	-30,700	–	-5.92%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-143,500	–	-6.22%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-77,500	–	-6.75%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-165,000	–	-8.59%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-215,000	–	-9.61%	–

Q3 2018

			Value		Shares		↓ Weighting
OEC	Sell	ORION ENGINEERED CARBONS S A	$6,902,000	-6.8%	215,000	-10.4%	9.61%	-0.4%
VPG	Sell	VISHAY PRECISION GROUP INC	$6,171,000	-18.0%	165,000	-16.4%	8.59%	-12.4%
KOP	Buy	KOPPERS HOLDINGS INC	$4,470,000	-0.4%	143,500	+22.6%	6.22%	+6.4%
VMI	Buy	VALMONT INDS INC	$4,252,000	+4.5%	30,700	+13.7%	5.92%	+11.6%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$4,147,000	+227.8%	55,500	+258.1%	5.77%	+250.2%
ODC	Sell	OIL DRI CORP AMER	$4,107,000	-8.8%	106,500	-0.4%	5.72%	-2.6%
XPER	New	XPERI CORP	$4,084,000	–	275,000	–	5.68%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$4,039,000	+14.4%	27,800	+13.5%	5.62%	+22.2%
ASPN	Buy	ASPEN AEROGELS INC	$3,085,000	+11.4%	675,000	+19.5%	4.29%	+19.0%
POWL	Buy	POWELL INDS INC	$2,861,000	+5.8%	78,900	+1.7%	3.98%	+13.1%
IVC	Buy	INVACARE CORP	$1,995,000	-20.6%	137,084	+1.5%	2.78%	-15.2%
LQDT	Buy	LIQUIDITY SERVICES INC	$1,920,000	+9.8%	302,342	+13.2%	2.67%	+17.2%
THS	New	TREEHOUSE FOODS INC	$1,866,000	–	39,000	–	2.60%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$1,750,000	-34.8%	348,700	-41.9%	2.44%	-30.3%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$1,683,000	+75.7%	271,500	+48.8%	2.34%	+87.7%
CDOR	Buy	CONDOR HOSPITALITY TR INC	$1,165,000	+13.9%	109,000	+10.8%	1.62%	+21.7%
INSE	Sell	INSPIRED ENTMT INC	$485,000	-8.7%	79,499	-6.5%	0.68%	-2.5%
AVLR	Exit	AVALARA INC	$0	–	-500	–	-0.04%	–
GRPN	Exit	GROUPON INC	$0	–	-212,500	–	-1.19%	–
GNTX	Exit	GENTEX CORP	$0	–	-48,000	–	-1.44%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-90,000	–	-2.22%	–
IYT	Exit	ISHARES TRput	$0	–	-12,500	–	-3.03%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-97,000	–	-3.26%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-85,000	–	-3.76%	–

Q2 2018

			Value		Shares		↓ Weighting
VPG	New	VISHAY PRECISION GROUP INC	$7,527,000	–	197,301	–	9.81%	–
OEC	New	ORION ENGINEERED CARBONS S A	$7,404,000	–	240,000	–	9.65%	–
BWXT	New	BWX TECHNOLOGIES INC	$4,830,000	–	77,500	–	6.29%	–
ODC	New	OIL DRI CORP AMER	$4,505,000	–	106,900	–	5.87%	–
KOP	New	KOPPERS HOLDINGS INC	$4,487,000	–	117,000	–	5.85%	–
VMI	New	VALMONT INDS INC	$4,070,000	–	27,000	–	5.30%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,532,000	–	24,500	–	4.60%	–
SUP	New	SUPERIOR INDS INTL INC	$3,491,000	–	195,000	–	4.55%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$3,334,000	–	46,500	–	4.34%	–
ENTG	New	ENTEGRIS INC	$2,882,000	–	85,000	–	3.76%	–
GTTN	New	GTT COMMUNICATIONS INC	$2,851,000	–	63,360	–	3.71%	–
ASPN	New	ASPEN AEROGELS INC	$2,769,000	–	565,000	–	3.61%	–
POWL	New	POWELL INDS INC	$2,703,000	–	77,600	–	3.52%	–
LLNW	New	LIMELIGHT NETWORKS INC	$2,682,000	–	600,000	–	3.49%	–
FMC	New	F M C CORP	$2,542,000	–	28,500	–	3.31%	–
IVC	New	INVACARE CORP	$2,513,000	–	135,100	–	3.27%	–
NWL	New	NEWELL BRANDS INC	$2,502,000	–	97,000	–	3.26%	–
IYT	New	ISHARES TRput	$2,328,000	–	12,500	–	3.03%	–
LQDT	New	LIQUIDITY SERVICES INC	$1,749,000	–	267,000	–	2.28%	–
MCRN	New	MILACRON HLDGS CORP	$1,704,000	–	90,000	–	2.22%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,265,000	–	15,500	–	1.65%	–
GNTX	New	GENTEX CORP	$1,105,000	–	48,000	–	1.44%	–
CDOR	New	CONDOR HOSPITALITY TR INC	$1,023,000	–	98,382	–	1.33%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$958,000	–	182,500	–	1.25%	–
GRPN	New	GROUPON INC	$914,000	–	212,500	–	1.19%	–
INSE	New	INSPIRED ENTMT INC	$531,000	–	85,000	–	0.69%	–
TTSH	New	TILE SHOP HLDGS INC	$531,000	–	68,906	–	0.69%	–
AVLR	New	AVALARA INC	$27,000	–	500	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-105,000	–	-0.55%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-50,000	–	-0.77%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-32,500	–	-0.80%	–
CDOR	Exit	CONDOR HOSPITALITY TR INC	$0	–	-100,032	–	-1.20%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-220,000	–	-1.41%	–
BB	Exit	BLACKBERRY LTD	$0	–	-135,000	–	-1.73%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-410,000	–	-1.87%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-379,100	–	-1.89%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-25,000	–	-2.12%	–
IVC	Exit	INVACARE CORP	$0	–	-126,800	–	-2.29%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-47,500	–	-2.52%	–
CFCO	Exit	CF CORPw exp 05/25/202	$0	–	-199,500	–	-2.57%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-48,000	–	-2.69%	–
FMC	Exit	F M C CORP	$0	–	-28,500	–	-2.92%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-41,000	–	-3.10%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-113,000	–	-3.79%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-62,500	–	-4.02%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-285,000	–	-4.31%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-82,000	–	-4.40%	–
INTC	Exit	INTEL CORP	$0	–	-122,500	–	-5.36%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-165,000	–	-5.46%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-105,000	–	-5.90%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-212,500	–	-5.95%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-165,131	–	-6.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-363,000	–	-9.36%	–
IWM	Exit	ISHARES TRput	$0	–	-100,000	–	-17.01%	–

Q3 2017

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$14,818,000	+31.4%	100,000	+25.0%	17.01%	+31.7%
OEC	Sell	ORION ENGINEERED CARBONS S A	$8,149,000	-11.7%	363,000	-21.5%	9.36%	-11.5%
VPG	Sell	VISHAY PRECISION GROUP INC	$5,185,000	+39.4%	212,500	-1.2%	5.95%	+39.7%
ODC	Buy	OIL DRI CORP AMER	$5,138,000	+17.0%	105,000	+0.5%	5.90%	+17.3%
ENTG	Sell	ENTEGRIS INC	$4,760,000	+5.8%	165,000	-19.5%	5.46%	+6.0%
INTC	Buy	INTEL CORP	$4,665,000	+130.5%	122,500	+104.2%	5.36%	+131.1%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$3,832,000	-4.1%	82,000	-19.6%	4.40%	-3.9%
BWXT	Sell	BWX TECHNOLOGIES INC	$3,501,000	-28.2%	62,500	-37.5%	4.02%	-28.0%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$3,300,000	+61.7%	113,000	+13.0%	3.79%	+62.1%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$2,339,000	+42.3%	48,000	+45.5%	2.69%	+42.6%
CFCO	New	CF CORPw exp 05/25/202	$2,235,000	–	199,500	–	2.57%	–
KOP	New	KOPPERS HOLDINGS INC	$2,192,000	–	47,500	–	2.52%	–
IVC	Buy	INVACARE CORP	$1,997,000	+1047.7%	126,800	+860.6%	2.29%	+1052.3%
ASPN	Buy	ASPEN AEROGELS INC	$1,649,000	+29.2%	379,100	+32.2%	1.89%	+29.5%
LLNW	Sell	LIMELIGHT NETWORKS INC	$1,628,000	-20.7%	410,000	-42.3%	1.87%	-20.5%
BB	New	BLACKBERRY LTD	$1,509,000	–	135,000	–	1.73%	–
AKS	New	AK STL HLDG CORP	$1,230,000	–	220,000	–	1.41%	–
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$701,000	+34.8%	32,500	+43.5%	0.80%	+35.1%
SSTI	Buy	SHOTSPOTTER INC	$673,000	+191.3%	50,000	+176.2%	0.77%	+191.7%
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-50,000	–	-1.30%	–
CFCOU	Exit	CF CORPunit 99/99/9999e	$0	–	-110,108	–	-1.54%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-65,055	–	-1.72%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-70,000	–	-1.81%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-100,065	–	-1.89%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-68,000	–	-1.96%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-32,021	–	-2.34%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-35,000	–	-3.85%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-20,000	–	-5.54%	–

Q2 2017

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$11,274,000	–	80,000	–	12.91%	–
OEC	New	ORION ENGINEERED CARBONS S A	$9,227,000	–	462,500	–	10.57%	–
GTTN	New	GTT COMMUNICATIONS INC	$5,226,000	–	165,131	–	5.99%	–
BWXT	New	BWX TECHNOLOGIES INC	$4,877,000	–	100,042	–	5.59%	–
SPY	New	SPDR S&P 500 ETF TRput	$4,836,000	–	20,000	–	5.54%	–
ENTG	New	ENTEGRIS INC	$4,500,000	–	205,000	–	5.15%	–
ODC	New	OIL DRI CORP AMER	$4,390,000	–	104,500	–	5.03%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$3,997,000	–	102,000	–	4.58%	–
VPG	New	VISHAY PRECISION GROUP INC	$3,720,000	–	215,000	–	4.26%	–
GSM	New	FERROGLOBE PLC	$3,406,000	–	285,000	–	3.90%	–
EL	New	LAUDER ESTEE COS INCput	$3,359,000	–	35,000	–	3.85%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$2,138,000	–	41,000	–	2.45%	–
FMC	New	F M C CORP	$2,082,000	–	28,500	–	2.38%	–
LLNW	New	LIMELIGHT NETWORKS INC	$2,052,000	–	710,000	–	2.35%	–
CBS	New	CBS CORP NEWcl b	$2,042,000	–	32,021	–	2.34%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$2,041,000	–	100,000	–	2.34%	–
INTC	New	INTEL CORP	$2,024,000	–	60,000	–	2.32%	–
UNIT	New	UNITI GROUP INC	$1,710,000	–	68,000	–	1.96%	–
GWR	New	GENESEE & WYO INCcl a	$1,710,000	–	25,000	–	1.96%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,653,000	–	100,065	–	1.89%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,644,000	–	33,000	–	1.88%	–
ATKR	New	ATKORE INTL GROUP INC	$1,579,000	–	70,000	–	1.81%	–
OUT	New	OUTFRONT MEDIA INC	$1,504,000	–	65,055	–	1.72%	–
CFCOU	New	CF CORPunit 99/99/9999e	$1,349,000	–	110,108	–	1.54%	–
ASPN	New	ASPEN AEROGELS INC	$1,276,000	–	286,668	–	1.46%	–
AMC	New	AMC ENTMT HLDGS INC	$1,138,000	–	50,000	–	1.30%	–
CDOR	New	CONDOR HOSPITALITY TR INC	$1,072,000	–	100,032	–	1.23%	–
AVID	New	AVID TECHNOLOGY INC	$552,000	–	105,000	–	0.63%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$520,000	–	22,651	–	0.60%	–
SSTI	New	SHOTSPOTTER INC	$231,000	–	18,100	–	0.26%	–
IVC	New	INVACARE CORP	$174,000	–	13,200	–	0.20%	–

Q4 2016

			Value		Shares		↓ Weighting
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,000	–	-0.04%	–
LDR	Exit	LANDAUER INC	$0	–	-10,092	–	-0.54%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-45,000	–	-0.83%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-30,000	–	-1.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-117,500	–	-1.27%	–
CFCOU	Exit	CF CORPunit 99/99/9999e	$0	–	-105,000	–	-1.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,000	–	-1.33%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-33,100	–	-1.34%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-50,000	–	-1.42%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-235,000	–	-1.68%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-921,620	–	-2.07%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-32,000	–	-2.10%	–
REV	Exit	REVLON INCcl a new	$0	–	-50,720	–	-2.24%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-175,000	–	-2.42%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-8,000	–	-2.66%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-95,000	–	-2.78%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-307,201	–	-2.81%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-36,500	–	-2.86%	–
FMC	Exit	F M C CORP	$0	–	-51,000	–	-2.96%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-18,000	–	-3.31%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-174,900	–	-3.39%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-120,000	–	-3.39%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-77,500	–	-3.58%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-160,000	–	-3.60%	–
KVHI	Exit	KVH INDS INC	$0	–	-354,500	–	-3.75%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-108,000	–	-4.07%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-90,500	–	-4.09%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-262,500	–	-4.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-135,000	–	-4.88%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-300,000	–	-5.77%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-650,000	–	-5.78%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-332,500	–	-6.95%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-427,600	–	-9.62%	–

Q3 2016

			Value		Shares		↓ Weighting
OEC	Sell	ORION ENGINEERED CARBONS S A	$8,013,000	+10.8%	427,600	-6.0%	9.62%	+33.2%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$4,817,000	+15.7%	650,000	-11.2%	5.78%	+39.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$4,809,000	-2.4%	300,000	-18.3%	5.77%	+17.4%
AMAT	Sell	APPLIED MATLS INC	$4,070,000	+9.6%	135,000	-12.9%	4.88%	+31.7%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$3,483,000	–	262,500	–	4.18%	–
ODC	Sell	OIL DRI CORP AMER	$3,406,000	+2.2%	90,500	-6.2%	4.09%	+22.9%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$3,392,000	-20.4%	108,000	-26.8%	4.07%	-4.3%
KVHI	Sell	KVH INDS INC	$3,123,000	+11.1%	354,500	-2.9%	3.75%	+33.6%
ATKR	Buy	ATKORE INTL GROUP INC	$2,998,000	+38.8%	160,000	+18.5%	3.60%	+66.8%
STX	New	SEAGATE TECHNOLOGY PLC	$2,988,000	–	77,500	–	3.58%	–
IQNT	Sell	INTELIQUENT INC	$2,823,000	-29.0%	174,900	-12.6%	3.39%	-14.7%
OSIS	New	OSI SYSTEMS INC	$2,386,000	–	36,500	–	2.86%	–
CF	New	CF INDS HLDGS INC	$2,313,000	–	95,000	–	2.78%	–
SHW	New	SHERWIN WILLIAMS COcall	$2,213,000	–	8,000	–	2.66%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,014,000	-41.2%	175,000	-42.6%	2.42%	-29.3%
REV	Buy	REVLON INCcl a new	$1,865,000	+251.2%	50,720	+207.4%	2.24%	+322.3%
CBS	Sell	CBS CORP NEWcl b	$1,752,000	-32.3%	32,000	-32.6%	2.10%	-18.6%
LLNW	Buy	LIMELIGHT NETWORKS INC	$1,723,000	+45.5%	921,620	+16.0%	2.07%	+75.0%
ASPN	Buy	ASPEN AEROGELS INC	$1,401,000	+31.1%	235,000	+9.3%	1.68%	+57.5%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$1,115,000	–	33,100	–	1.34%	–
SHW	Sell	SHERWIN WILLIAMS CO	$1,107,000	-69.8%	4,000	-68.0%	1.33%	-63.8%
GSM	New	FERROGLOBE PLC	$1,061,000	–	117,500	–	1.27%	–
ELF	New	E L F BEAUTY INC	$844,000	–	30,000	–	1.01%	–
FRAN	New	FRANCESCAS HLDGS CORP	$694,000	–	45,000	–	0.83%	–
LDR	Sell	LANDAUER INC	$449,000	-81.8%	10,092	-83.2%	0.54%	-78.1%
XELB	Exit	XCEL BRANDS INC	$0	–	-60,000	–	-0.30%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-59,855	–	-0.77%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-50,000	–	-0.79%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-33,500	–	-0.82%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-185,000	–	-0.95%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-225,000	–	-1.46%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-375	–	-1.66%	–
DCI	Exit	DONALDSON INC	$0	–	-49,500	–	-1.70%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,250	–	-1.72%	–
OI	Exit	OWENS ILL INC	$0	–	-115,000	–	-2.07%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-39,000	–	-2.19%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-240	–	-3.08%	–
IWM	Exit	ISHARES TRcall	$0	–	-500	–	-5.74%	–
IWM	Exit	ISHARES TRput	$0	–	-750	–	-8.61%	–

Q2 2016

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$8,624,000	–	750	–	8.61%	–
OEC	New	ORION ENGINEERED CARBONS S A	$7,230,000	–	455,000	–	7.22%	–
IWM	New	ISHARES TRcall	$5,749,000	–	500	–	5.74%	–
VPG	New	VISHAY PRECISION GROUP INC	$4,925,000	–	367,000	–	4.92%	–
ENTG	New	ENTEGRIS INC	$4,811,000	–	332,500	–	4.80%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$4,263,000	–	147,500	–	4.25%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$4,165,000	–	732,000	–	4.16%	–
IQNT	New	INTELIQUENT INC	$3,978,000	–	200,000	–	3.97%	–
AMAT	New	APPLIED MATLS INC	$3,715,000	–	155,000	–	3.71%	–
SHW	New	SHERWIN WILLIAMS CO	$3,671,000	–	12,500	–	3.66%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$3,428,000	–	304,700	–	3.42%	–
ODC	New	OIL DRI CORP AMER	$3,332,000	–	96,500	–	3.32%	–
CP	New	CANADIAN PAC RY LTDcall	$3,091,000	–	240	–	3.08%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,025,000	–	18,000	–	3.02%	–
KVHI	New	KVH INDS INC	$2,811,000	–	365,000	–	2.80%	–
CBS	New	CBS CORP NEWcl b	$2,586,000	–	47,500	–	2.58%	–
LDR	New	LANDAUER INC	$2,470,000	–	60,000	–	2.46%	–
FMC	New	F M C CORP	$2,362,000	–	51,000	–	2.36%	–
GTTN	New	GTT COMMUNICATIONS INC	$2,218,000	–	120,000	–	2.21%	–
ASTE	New	ASTEC INDS INC	$2,190,000	–	39,000	–	2.19%	–
ATKR	New	ATKORE INTL GROUP INC	$2,160,000	–	135,000	–	2.16%	–
OI	New	OWENS ILL INC	$2,071,000	–	115,000	–	2.07%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$2,064,000	–	307,201	–	2.06%	–
VXX	New	BARCLAYS BK PLCcall	$1,726,000	–	1,250	–	1.72%	–
DCI	New	DONALDSON INC	$1,701,000	–	49,500	–	1.70%	–
CCL	New	CARNIVAL CORPput	$1,658,000	–	375	–	1.66%	–
IL	New	INTRALINKS HLDGS INC	$1,463,000	–	225,000	–	1.46%	–
OUT	New	OUTFRONT MEDIA INC	$1,209,000	–	50,000	–	1.21%	–
LLNW	New	LIMELIGHT NETWORKS INC	$1,184,000	–	794,808	–	1.18%	–
ASPN	New	ASPEN AEROGELS INC	$1,069,000	–	215,000	–	1.07%	–
CFCOU	New	CF CORPunit 99/99/9999	$1,042,000	–	105,000	–	1.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$951,000	–	185,000	–	0.95%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$825,000	–	33,500	–	0.82%	–
LBYYQ	New	LIBBEY INC	$795,000	–	50,000	–	0.79%	–
FSS	New	FEDERAL SIGNAL CORP	$771,000	–	59,855	–	0.77%	–
REV	New	REVLON INCcl a new	$531,000	–	16,500	–	0.53%	–
XELB	New	XCEL BRANDS INC	$302,000	–	60,000	–	0.30%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$34,000	–	1,000	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-37,566	–	-0.23%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-116,479	–	-0.43%	–
IWM	Exit	ISHARES TRput	$0	–	-7,500	–	-0.51%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-350,057	–	-0.57%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-65,000	–	-0.63%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-140,000	–	-0.75%	–
TST	Exit	THESTREET INC	$0	–	-1,285,000	–	-1.33%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-217,500	–	-1.58%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-35,000	–	-1.62%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-153,000	–	-1.69%	–
DCI	Exit	DONALDSON INC	$0	–	-97,500	–	-1.70%	–
EMC	Exit	E M C CORP MASS	$0	–	-115,000	–	-1.72%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-162,500	–	-1.80%	–
NNBR	Exit	NN INC	$0	–	-180,000	–	-2.06%	–
NILE	Exit	BLUE NILE INC	$0	–	-102,500	–	-2.13%	–
CBT	Exit	CABOT CORP	$0	–	-120,000	–	-2.35%	–
TNAV	Exit	TELENAV INC	$0	–	-493,407	–	-2.39%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-47,500	–	-2.42%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-225,000	–	-2.50%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-500,000	–	-2.57%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-640,000	–	-2.64%	–
CAMP	Exit	CALAMP CORP	$0	–	-270,000	–	-2.69%	–
KVHI	Exit	KVH INDS INC	$0	–	-475,000	–	-2.95%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-375,000	–	-3.07%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-910,000	–	-3.24%	–
ECL	Exit	ECOLAB INC	$0	–	-53,500	–	-3.64%	–
LDR	Exit	LANDAUER INC	$0	–	-160,000	–	-3.67%	–
OI	Exit	OWENS ILL INC	$0	–	-300,000	–	-3.86%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-310,000	–	-4.47%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-320,000	–	-4.54%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-525,000	–	-4.70%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-646,000	–	-5.20%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-726,000	–	-5.22%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-282,500	–	-5.71%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-825,000	–	-6.49%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-17,500	–	-6.93%	–

Q3 2015

			Value		Shares		↓ Weighting
GOOGL	Buy	GOOGLE INCcl a	$11,171,000	+37.9%	17,500	+16.7%	6.93%	+83.9%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$10,461,000	-5.3%	825,000	-4.1%	6.49%	+26.3%
LBYYQ	Buy	LIBBEY INC	$9,212,000	-7.1%	282,500	+17.7%	5.71%	+23.8%
VPG	Buy	VISHAY PRECISION GROUP INC	$8,414,000	-22.4%	726,000	+0.8%	5.22%	+3.4%
XRM	Buy	XERIUM TECHNOLOGIES INC	$8,385,000	-24.8%	646,000	+5.5%	5.20%	+0.3%
OEC	Buy	ORION ENGINEERED CARBONS S A	$7,586,000	+2.1%	525,000	+30.4%	4.70%	+36.1%
ODC	Sell	OIL DRI CORP AMER	$7,328,000	-31.1%	320,000	-8.6%	4.54%	-8.1%
OI	New	OWENS ILL INC	$6,216,000	–	300,000	–	3.86%	–
LDR	Buy	LANDAUER INC	$5,918,000	+44.4%	160,000	+39.1%	3.67%	+92.4%
ECL	New	ECOLAB INC	$5,870,000	–	53,500	–	3.64%	–
UCTT	Buy	ULTRA CLEAN HLDGS INC	$5,223,000	+6.1%	910,000	+15.2%	3.24%	+41.4%
ENTG	Sell	ENTEGRIS INC	$4,946,000	-54.7%	375,000	-50.0%	3.07%	-39.6%
KVHI	Buy	KVH INDS INC	$4,750,000	-12.8%	475,000	+17.3%	2.95%	+16.3%
CAMP	Buy	CALAMP CORP	$4,344,000	+5.7%	270,000	+20.0%	2.69%	+41.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$4,250,000	-28.0%	640,000	-10.8%	2.64%	-4.0%
IL	Sell	INTRALINKS HLDGS INC	$4,145,000	-36.7%	500,000	-9.1%	2.57%	-15.6%
PRIM	Sell	PRIMORIS SVCS CORP	$4,030,000	-16.6%	225,000	-7.8%	2.50%	+11.2%
ALOG	Sell	ANALOGIC CORP	$3,897,000	-55.3%	47,500	-57.0%	2.42%	-40.4%
TNAV	Sell	TELENAV INC	$3,854,000	-37.0%	493,407	-35.1%	2.39%	-16.0%
CBT	Buy	CABOT CORP	$3,787,000	+23.1%	120,000	+45.5%	2.35%	+64.2%
NILE	Buy	BLUE NILE INC	$3,438,000	+41.4%	102,500	+28.1%	2.13%	+88.5%
NNBR	Sell	NN INC	$3,330,000	-60.5%	180,000	-45.5%	2.06%	-47.3%
CSAL	Buy	COMMUNICATIONS SALES&LEAS IN	$2,909,000	+17.7%	162,500	+62.5%	1.80%	+56.9%
EMC	New	E M C CORP MASS	$2,778,000	–	115,000	–	1.72%	–
DCI	Sell	DONALDSON INC	$2,738,000	-45.4%	97,500	-30.4%	1.70%	-27.2%
IMPR	Sell	IMPRIVATA INC	$2,719,000	-17.9%	153,000	-24.4%	1.69%	+9.4%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$2,613,000	+5.4%	35,000	+16.7%	1.62%	+40.6%
FNFV	Buy	FIDELITY NATIONAL FINANCIAL	$2,549,000	+56.4%	217,500	+105.2%	1.58%	+108.6%
TST	Sell	THESTREET INC	$2,146,000	-8.8%	1,285,000	-1.2%	1.33%	+21.6%
XELB	New	XCEL BRANDS INC	$1,203,000	–	140,000	–	0.75%	–
CCC	New	CALGON CARBON CORP	$1,013,000	–	65,000	–	0.63%	–
EVLV	Sell	EVINE LIVE INCcl a	$917,000	-25.9%	350,057	-23.9%	0.57%	-1.0%
IWM	New	ISHARES TRput	$819,000	–	7,500	–	0.51%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$693,000	–	116,479	–	0.43%	–
JAX	New	J ALEXANDERS HLDGS INC	$375,000	–	37,566	–	0.23%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-15,000	–	-0.03%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-91,600	–	-0.04%	–
FIT	Exit	FITBIT INCcl a	$0	–	-2,500	–	-0.04%	–
NLST	Exit	NETLIST INC	$0	–	-875,000	–	-0.23%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-667,500	–	-0.53%	–
	Exit	INTRALINKS HLDGS INCcall	$0	–	-100,000	–	-0.55%	–
	Exit	ADVANCED MICRO DEVICES INC	$0	–	-500,000	–	-0.56%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-750,000	–	-0.58%	–
PX	Exit	PRAXAIR INC	$0	–	-15,000	–	-0.83%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-352,500	–	-0.88%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-74,007	–	-1.07%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-250,000	–	-1.48%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-165,000	–	-1.48%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-40,000	–	-1.53%	–
CROX	Exit	CROCS INC	$0	–	-235,000	–	-1.61%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-72,500	–	-1.80%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-110,000	–	-1.98%	–
MBUU	Exit	MALIBU BOATS	$0	–	-220,000	–	-2.06%	–
CYT	Exit	CYTEC INDS INC	$0	–	-120,700	–	-3.40%	–

Q2 2015

			Value		Shares		↓ Weighting
XRM	New	XERIUM TECHNOLOGIES INC	$11,148,000	–	612,500	–	5.19%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$11,042,000	–	860,000	–	5.14%	–
ENTG	New	ENTEGRIS INC	$10,928,000	–	750,000	–	5.08%	–
VPG	New	VISHAY PRECISION GROUP INC	$10,843,000	–	720,000	–	5.04%	–
ODC	New	OIL DRI CORP AMER	$10,633,000	–	350,000	–	4.95%	–
LBYYQ	New	LIBBEY INC	$9,919,000	–	240,000	–	4.61%	–
ALOG	New	ANALOGIC CORP	$8,718,000	–	110,500	–	4.06%	–
NNBR	New	NN INC	$8,422,000	–	330,000	–	3.92%	–
GOOGL	New	GOOGLE INCcl a	$8,101,000	–	15,000	–	3.77%	–
OEC	New	ORION ENGINEERED CARBONS S A	$7,430,000	–	402,500	–	3.46%	–
GTTN	New	GTT COMMUNICATIONS INC	$7,400,000	–	310,000	–	3.44%	–
CYT	New	CYTEC INDS INC	$7,306,000	–	120,700	–	3.40%	–
IL	New	INTRALINKS HLDGS INC	$6,551,000	–	550,000	–	3.05%	–
TNAV	New	TELENAV INC	$6,118,000	–	760,000	–	2.85%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$5,905,000	–	717,500	–	2.75%	–
KVHI	New	KVH INDS INCkvhi	$5,447,000	–	405,000	–	2.53%	–
DCI	New	DONALDSON INC	$5,012,000	–	140,000	–	2.33%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$4,922,000	–	790,000	–	2.29%	–
PRIM	New	PRIMORIS SVCS CORP COM STK	$4,831,000	–	244,000	–	2.25%	–
MBUU	New	MALIBU BOATS	$4,420,000	–	220,000	–	2.06%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$4,255,000	–	110,000	–	1.98%	–
CAMP	New	CALAMP CORP	$4,109,000	–	225,000	–	1.91%	–
LDR	New	LANDAUER INC	$4,099,000	–	115,000	–	1.91%	–
TRCO	New	TRIBUNE MEDIA COcl a	$3,871,000	–	72,500	–	1.80%	–
CROX	New	CROCS INC	$3,457,000	–	235,000	–	1.61%	–
IMPR	New	IMPRIVATA INC	$3,313,000	–	202,500	–	1.54%	–
CMP	New	COMPASS MINERALS INTL INC	$3,286,000	–	40,000	–	1.53%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$3,178,000	–	165,000	–	1.48%	–
SPCB	New	SUPERCOM LTD NEW	$3,170,000	–	250,000	–	1.48%	–
CBT	New	CABOT CORP	$3,076,000	–	82,500	–	1.43%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$2,479,000	–	30,000	–	1.15%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$2,472,000	–	100,000	–	1.15%	–
NILE	New	BLUE NILE INC	$2,431,000	–	80,000	–	1.13%	–
TST	New	THESTREET INC	$2,353,000	–	1,300,000	–	1.10%	–
MYRG	New	MYR GROUP INC DEL	$2,291,000	–	74,007	–	1.07%	–
MDR	New	MCDERMOTT INTL INC	$1,882,000	–	352,500	–	0.88%	–
PX	New	PRAXAIR INC	$1,793,000	–	15,000	–	0.83%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$1,630,000	–	106,000	–	0.76%	–
WYY	New	WIDEPOINT CORP	$1,253,000	–	750,000	–	0.58%	–
EVLV	New	EVINE LIVE INCcl a	$1,237,000	–	460,000	–	0.58%	–
	New	ADVANCED MICRO DEVICES INC	$1,200,000	–	500,000	–	0.56%	–
	New	INTRALINKS HLDGS INCcall	$1,191,000	–	100,000	–	0.55%	–
HTCH	New	HUTCHINSON TECHNOLOGY INC	$1,141,000	–	667,500	–	0.53%	–
NLST	New	NETLIST INC	$486,000	–	875,000	–	0.23%	–
FIT	New	FITBIT INCcl a	$96,000	–	2,500	–	0.04%	–
LIQT	New	LIQTECH INTL INC	$76,000	–	91,600	–	0.04%	–
LLNW	New	LIMELIGHT NETWORKS INC	$59,000	–	15,000	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
JASNW	Exit	JASON INDS INCw exp 06/30/201	$0	–	-23,900	–	-0.02%	–
TTGT	Exit	TECHTARGET INC	$0	–	-11,700	–	-0.06%	–
IMMR	Exit	IMMERSION CORP	$0	–	-22,500	–	-0.11%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-12,072	–	-0.13%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-55,000	–	-0.32%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-305,000	–	-0.35%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-40,000	–	-0.36%	–
	Exit	CAL DIV INTL INC DELnote 5.000% 7/1	$0	–	-1,000,000	–	-0.38%	–
EVGN	Exit	EVOGENE LTD	$0	–	-60,000	–	-0.46%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-240,000	–	-0.46%	–
NLST	Exit	NETLIST INC	$0	–	-850,000	–	-0.58%	–
GIMO	Exit	GIGAMON INC	$0	–	-112,000	–	-0.68%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-800,000	–	-0.71%	–
TNET	Exit	TRINET GROUP INC	$0	–	-60,000	–	-0.89%	–
MBUU	Exit	MALIBU BOATS	$0	–	-90,000	–	-0.96%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-186,613	–	-0.96%	–
XCRA	Exit	XCERRA CORP	$0	–	-175,300	–	-0.99%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-250,000	–	-1.04%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-105,000	–	-1.07%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-730,000	–	-1.12%	–
	Exit	HORSEHEAD HLDG CORP	$0	–	-125,000	–	-1.19%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-400,000	–	-1.22%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-145,000	–	-1.44%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-140,000	–	-1.46%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-265,000	–	-1.49%	–
HI	Exit	HILLENBRAND INC	$0	–	-92,500	–	-1.65%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-155,000	–	-1.74%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-325,000	–	-1.87%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-950,000	–	-1.91%	–
KVHI	Exit	KVH INDS INC	$0	–	-300,000	–	-1.96%	–
TNAV	Exit	TELENAV INC	$0	–	-575,000	–	-2.22%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-1,000,000	–	-2.28%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-500,000	–	-2.31%	–
CMP	Exit	COMPASS MINERALS INTL INCcall	$0	–	-49,000	–	-2.38%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-455,000	–	-2.59%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-160,000	–	-2.65%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-76,500	–	-2.82%	–
TST	Exit	THESTREET INC	$0	–	-2,280,000	–	-2.95%	–
JASN	Exit	JASON INDS INC	$0	–	-497,500	–	-2.97%	–
FOE	Exit	FERRO CORP	$0	–	-390,000	–	-3.26%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-237,500	–	-3.30%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-105,000	–	-3.74%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-463,950	–	-3.91%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-501,300	–	-4.32%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-925,000	–	-4.32%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-289,000	–	-4.35%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-682,500	–	-4.53%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-95,000	–	-4.62%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-412,500	–	-6.25%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-150,000	–	-6.62%	–

Q3 2014

			Value		Shares		↓ Weighting
WMT	New	WAL-MART STORES INCput	$11,471,000	–	150,000	–	6.62%	–
LBYYQ	Buy	LIBBEY INC	$10,832,000	+1.7%	412,500	+3.1%	6.25%	+9.2%
CMP	Buy	COMPASS MINERALS INTL INC	$8,007,000	+15.4%	95,000	+31.0%	4.62%	+24.0%
ENTG	Buy	ENTEGRIS INC	$7,849,000	+3.8%	682,500	+24.1%	4.53%	+11.5%
ODC	Buy	OIL DRI CORP AMER	$7,534,000	-12.0%	289,000	+3.2%	4.35%	-5.4%
IL	Buy	INTRALINKS HLDGS INC	$7,493,000	+13.9%	925,000	+25.0%	4.32%	+22.4%
VPG	Buy	VISHAY PRECISION GROUP INC	$7,489,000	+13.7%	501,300	+25.3%	4.32%	+22.2%
XRM	Buy	XERIUM TECHNOLOGIES INC	$6,778,000	+288.4%	463,950	+271.2%	3.91%	+317.5%
MTX	Buy	MINERALS TECHNOLOGIES INC	$6,480,000	+97.6%	105,000	+110.0%	3.74%	+112.4%
MYRG	Buy	MYR GROUP INC DEL	$5,719,000	+48.0%	237,500	+55.6%	3.30%	+59.0%
FOE	New	FERRO CORP	$5,651,000	–	390,000	–	3.26%	–
JASN	New	JASON INDS INC	$5,149,000	–	497,500	–	2.97%	–
TST	Buy	THESTREET INC	$5,107,000	-3.3%	2,280,000	+4.1%	2.95%	+3.9%
ALOG	New	ANALOGIC CORP	$4,893,000	–	76,500	–	2.82%	–
CTB	Sell	COOPER TIRE & RUBR CO	$4,592,000	-45.3%	160,000	-42.9%	2.65%	-41.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$4,493,000	-23.7%	455,000	-15.7%	2.59%	-18.0%
CMP	New	COMPASS MINERALS INTL INCcall	$4,130,000	–	49,000	–	2.38%	–
AKS	Buy	AK STL HLDG CORP	$4,005,000	+164.9%	500,000	+163.2%	2.31%	+184.6%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$3,960,000	+1314.3%	1,000,000	+2122.2%	2.28%	+1423.3%
KVHI	Buy	KVH INDS INC	$3,396,000	+10.5%	300,000	+27.2%	1.96%	+18.8%
ORN	New	ORION MARINE GROUP INC	$3,244,000	–	325,000	–	1.87%	–
TUESQ	Sell	TUESDAY MORNING CORP	$3,008,000	-11.2%	155,000	-18.4%	1.74%	-4.6%
NAME	New	RIGHTSIDE GROUP LTD	$2,584,000	–	265,000	–	1.49%	–
NX	Buy	QUANEX BUILDING PRODUCTS COR	$2,533,000	+183.3%	140,000	+180.0%	1.46%	+204.6%
KKD	New	KRISPY KREME DOUGHNUTS INC	$2,488,000	–	145,000	–	1.44%	–
	New	HORSEHEAD HLDG CORP	$2,066,000	–	125,000	–	1.19%	–
OEC	New	ORION ENGINEERED CARBONS S A	$1,850,000	–	105,000	–	1.07%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$1,805,000	–	250,000	–	1.04%	–
XCRA	New	XCERRA CORP	$1,716,000	–	175,300	–	0.99%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,670,000	-10.0%	186,613	-9.0%	0.96%	-3.2%
MBUU	Buy	MALIBU BOATS	$1,667,000	+452.0%	90,000	+500.0%	0.96%	+493.8%
TNET	New	TRINET GROUP INC	$1,545,000	–	60,000	–	0.89%	–
LIQT	New	LIQTECH INTL INC	$1,232,000	–	800,000	–	0.71%	–
GIMO	New	GIGAMON INC	$1,173,000	–	112,000	–	0.68%	–
NLST	Buy	NETLIST INC	$1,012,000	+149.3%	850,000	+169.8%	0.58%	+167.9%
MNI	Buy	MCCLATCHY COcl a	$806,000	-28.0%	240,000	+19.1%	0.46%	-22.6%
IPI	New	INTREPID POTASH INC	$618,000	–	40,000	–	0.36%	–
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$604,000	-61.0%	305,000	-66.1%	0.35%	-58.0%
TSEM	New	TOWER SEMICONDUCTOR LTD	$559,000	–	55,000	–	0.32%	–
GSM	Sell	GLOBE SPECIALTY METALS INC	$220,000	-93.8%	12,072	-93.0%	0.13%	-93.4%
IMMR	Buy	IMMERSION CORP	$193,000	-24.0%	22,500	+12.5%	0.11%	-18.4%
TTGT	Sell	TECHTARGET INC	$101,000	-90.8%	11,700	-90.6%	0.06%	-90.1%
JASNW	New	JASON INDS INCw exp 06/30/201	$39,000	–	23,900	–	0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-50,000	–	-0.25%	–
GVP	Exit	GSE SYS INC	$0	–	-378,939	–	-0.34%	–
IL	Exit	INTRALINKS HLDGS INCcall	$0	–	-145,000	–	-0.69%	–
FIO	Exit	FUSION-IO INC	$0	–	-130,000	–	-0.79%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-180,000	–	-0.86%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-245,000	–	-0.90%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-150,000	–	-1.10%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-125,000	–	-1.23%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-325,000	–	-1.41%	–
KN	Exit	KNOWLES CORP	$0	–	-86,000	–	-1.42%	–
CLI	Exit	MACK CALI RLTY CORPcall	$0	–	-125,000	–	-1.44%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-100,000	–	-1.61%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-100,000	–	-1.76%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-135,000	–	-1.99%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-35,000	–	-2.05%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP	$0	–	-400,000	–	-2.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-62,500	–	-2.66%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-62,500	–	-2.66%	–
GEF	Exit	GREIF INCcl a	$0	–	-92,500	–	-2.71%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-1,050,000	–	-2.72%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-137,500	–	-2.80%	–
REMY	Exit	REMY INTL INC	$0	–	-232,500	–	-2.92%	–
DRQ	Exit	DRIL-QUIP INCcall	$0	–	-65,000	–	-3.81%	–

Q2 2014

			Value		Shares		↓ Weighting
LBYYQ	New	LIBBEY INC	$10,656,000	–	400,000	–	5.72%	–
ODC	New	OIL DRI CORP AMER	$8,560,000	–	280,000	–	4.60%	–
CTB	New	COOPER TIRE & RUBR CO	$8,400,000	–	280,000	–	4.51%	–
ENTG	New	ENTEGRIS INC	$7,560,000	–	550,000	–	4.06%	–
DRQ	New	DRIL-QUIP INCcall	$7,101,000	–	65,000	–	3.81%	–
CMP	New	COMPASS MINERALS INTL INC	$6,941,000	–	72,500	–	3.73%	–
VPG	New	VISHAY PRECISION GROUP INC	$6,584,000	–	400,000	–	3.54%	–
IL	New	INTRALINKS HLDGS INC	$6,579,000	–	740,000	–	3.53%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$5,891,000	–	540,000	–	3.16%	–
REMY	New	REMY INTL INC	$5,429,000	–	232,500	–	2.92%	–
TST	New	THESTREET INC	$5,280,000	–	2,191,024	–	2.84%	–
POT	New	POTASH CORP SASK INC	$5,220,000	–	137,500	–	2.80%	–
N109SC	New	DEMAND MEDIA INC	$5,061,000	–	1,050,000	–	2.72%	–
GEF	New	GREIF INCcl a	$5,047,000	–	92,500	–	2.71%	–
QCOM	New	QUALCOMM INCput	$4,950,000	–	62,500	–	2.66%	–
QCOM	New	QUALCOMM INC	$4,950,000	–	62,500	–	2.66%	–
QPAC	New	QUINPARIO ACQUISITION CORP	$4,196,000	–	400,000	–	2.25%	–
MYRG	New	MYR GROUP INC DEL	$3,865,000	–	152,600	–	2.08%	–
DRQ	New	DRIL-QUIP INC	$3,823,000	–	35,000	–	2.05%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$3,713,000	–	135,000	–	1.99%	–
GSM	New	GLOBE SPECIALTY METALS INC	$3,574,000	–	172,000	–	1.92%	–
TUESQ	New	TUESDAY MORNING CORP	$3,386,000	–	190,000	–	1.82%	–
SIRI	New	SIRIUS XM HLDGS INC	$3,287,000	–	950,000	–	1.77%	–
MTRX	New	MATRIX SVC CO	$3,279,000	–	100,000	–	1.76%	–
MTX	New	MINERALS TECHNOLOGIES INC	$3,279,000	–	50,000	–	1.76%	–
TNAV	New	TELENAV INC	$3,272,000	–	575,000	–	1.76%	–
KVHI	New	KVH INDS INC	$3,072,000	–	235,800	–	1.65%	–
HI	New	HILLENBRAND INC	$3,017,000	–	92,500	–	1.62%	–
CTB	New	COOPER TIRE & RUBR COput	$3,000,000	–	100,000	–	1.61%	–
CLI	New	MACK CALI RLTY CORPcall	$2,685,000	–	125,000	–	1.44%	–
KN	New	KNOWLES CORP	$2,644,000	–	86,000	–	1.42%	–
MDR	New	MCDERMOTT INTL INCcall	$2,629,000	–	325,000	–	1.41%	–
AXAS	New	ABRAXAS PETE CORP	$2,504,000	–	400,000	–	1.34%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$2,431,000	–	730,000	–	1.31%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$2,283,000	–	125,000	–	1.23%	–
OME	New	OMEGA PROTEIN CORP	$2,052,000	–	150,000	–	1.10%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,855,000	–	205,000	–	1.00%	–
XRM	New	XERIUM TECHNOLOGIES INC	$1,745,000	–	125,000	–	0.94%	–
PSMI	New	PEREGRINE SEMICONDUCTOR CORP	$1,681,000	–	245,000	–	0.90%	–
OWW	New	ORBITZ WORLDWIDE INC	$1,602,000	–	180,000	–	0.86%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$1,548,000	–	900,000	–	0.83%	–
AKS	New	AK STL HLDG CORP	$1,512,000	–	190,000	–	0.81%	–
FIO	New	FUSION-IO INC	$1,469,000	–	130,000	–	0.79%	–
IL	New	INTRALINKS HLDGS INCcall	$1,289,000	–	145,000	–	0.69%	–
MNI	New	MCCLATCHY COcl a	$1,119,000	–	201,571	–	0.60%	–
TTGT	New	TECHTARGET INC	$1,095,000	–	124,200	–	0.59%	–
EVGN	New	EVOGENE LTD	$983,000	–	60,000	–	0.53%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$894,000	–	50,000	–	0.48%	–
	New	CAL DIVE INTL INC DELnote 5.000% 7/1	$851,000	–	1,000,000	–	0.46%	–
GVP	New	GSE SYS INC	$629,000	–	378,939	–	0.34%	–
HEAR	New	TURTLE BEACH CORP	$462,000	–	50,000	–	0.25%	–
NLST	New	NETLIST INC	$406,000	–	315,000	–	0.22%	–
MBUU	New	MALIBU BOATS INC	$302,000	–	15,000	–	0.16%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$280,000	–	45,000	–	0.15%	–
IMMR	New	IMMERSION CORP	$254,000	–	20,000	–	0.14%	–

Q4 2013

			Value		Shares		↓ Weighting
FLOW	Exit	FLOW INTL CORP	$0	–	-35,000	–	-0.07%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcl a	$0	–	-10,000	–	-0.13%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-112,500	–	-0.30%	–
NP	Exit	NEENAH PAPER INC	$0	–	-15,004	–	-0.31%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-55,000	–	-0.33%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-45,000	–	-0.34%	–
CDVIQ	Exit	CAL DIVE INTERNATIONAL INC	$0	–	-400,000	–	-0.43%	–
ATMI	Exit	ATMI INC	$0	–	-33,458	–	-0.46%	–
GRMN	Exit	GARMIN LTD	$0	–	-20,000	–	-0.47%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-200,000	–	-0.56%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-275,000	–	-0.56%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-209,300	–	-0.57%	–
KVHI	Exit	KVH INDS INC	$0	–	-87,500	–	-0.63%	–
TTGT	Exit	TECHTARGET INC	$0	–	-282,500	–	-0.73%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-400,000	–	-0.91%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-468,000	–	-0.91%	–
RTN	Exit	RAYTHEON COput	$0	–	-90,200	–	-1.08%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-110,000	–	-1.15%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-112,500	–	-1.20%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-172,000	–	-1.38%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-285,000	–	-1.50%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-200,000	–	-1.67%	–
HI	Exit	HILLENBRAND INC	$0	–	-130,000	–	-1.85%	–
T102PS	Exit	SILICON IMAGE INCcall	$0	–	-1,555,000	–	-1.94%	–
YUME	Exit	YUME INC	$0	–	-362,500	–	-2.00%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-150,000	–	-2.03%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-1,330,000	–	-2.07%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-190,000	–	-2.28%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-1,801,700	–	-2.29%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-175,000	–	-2.35%	–
TST	Exit	THESTREET INC	$0	–	-2,335,000	–	-2.54%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-580,000	–	-2.65%	–
IWM	Exit	ISHARESput	$0	–	-125,000	–	-2.91%	–
LOGM	Exit	LOGMEIN INC	$0	–	-202,500	–	-3.27%	–
REMY	Exit	REMY INTL INC	$0	–	-331,998	–	-3.49%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-345,500	–	-3.52%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-119,600	–	-3.57%	–
MFCB	Exit	MFC INDL LTD	$0	–	-930,000	–	-4.06%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-252,500	–	-4.42%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-1,400,000	–	-5.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-1,050,000	–	-5.55%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-760,000	–	-6.03%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-2,275,000	–	-6.31%	–
SUPX	Exit	SUPERTEX INC	$0	–	-515,000	–	-6.78%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-598,395	–	-7.39%	–

Q3 2013

			Value		Shares		↓ Weighting
LBYYQ	Sell	LIBBEY INC	$14,230,000	-19.8%	598,395	-19.1%	7.39%	-16.4%
SUPX	Buy	SUPERTEX INC	$13,050,000	+20.6%	515,000	+13.8%	6.78%	+25.7%
T102PS	Sell	SILICON IMAGE INC	$12,149,000	-34.1%	2,275,000	-27.8%	6.31%	-31.3%
TUESQ	Sell	TUESDAY MORNING CORP	$11,613,000	-22.1%	760,000	-47.1%	6.03%	-18.8%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$10,679,000	+10.2%	1,050,000	+11.7%	5.55%	+14.8%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$9,674,000	+21.6%	1,400,000	+6.5%	5.02%	+26.7%
ODC	Sell	OIL DRI CORP AMER	$8,519,000	+3.4%	252,500	-15.8%	4.42%	+7.7%
MFCB	Buy	MFC INDL LTD	$7,812,000	+12.2%	930,000	+7.8%	4.06%	+17.0%
LMT	New	LOCKHEED MARTIN CORPput	$6,867,000	–	119,600	–	3.57%	–
MTRX	Buy	MATRIX SVC CO	$6,779,000	+27.8%	345,500	+1.5%	3.52%	+33.2%
REMY	Buy	REMY INTL INC	$6,720,000	+52.4%	331,998	+39.8%	3.49%	+58.8%
LOGM	Buy	LOGMEIN INC	$6,288,000	+90.4%	202,500	+50.0%	3.27%	+98.4%
IWM	New	ISHARESput	$5,597,000	–	125,000	–	2.91%	–
IL	Sell	INTRALINKS HLDGS INC	$5,104,000	-11.0%	580,000	-26.5%	2.65%	-7.2%
TST	Buy	THESTREET INC	$4,880,000	+15.6%	2,335,000	+2.9%	2.54%	+20.4%
TTI	New	TETRA TECHNOLOGIES INC DEL	$4,531,000	–	175,000	–	2.35%	–
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$4,414,000	+12.7%	1,801,700	-30.6%	2.29%	+17.4%
AVAV	New	AEROVIRONMENT INC	$4,389,000	–	190,000	–	2.28%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION I	$3,990,000	-3.7%	1,330,000	-5.0%	2.07%	+0.3%
BRCM	New	BROADCOM CORPcl a	$3,903,000	–	150,000	–	2.03%	–
YUME	New	YUME INC	$3,843,000	–	362,500	–	2.00%	–
T102PS	Sell	SILICON IMAGE INCcall	$3,737,000	-61.3%	1,555,000	-5.8%	1.94%	-59.7%
HI	Sell	HILLENBRAND INC	$3,558,000	-23.0%	130,000	-33.3%	1.85%	-19.8%
NWSA	New	NEWS CORP NEWcl a	$3,212,000	–	200,000	–	1.67%	–
ENTG	Sell	ENTEGRIS INC	$2,896,000	-28.2%	285,000	-33.7%	1.50%	-25.2%
GSM	New	GLOBE SPECIALTY METALS INC	$2,651,000	–	172,000	–	1.38%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$2,213,000	–	110,000	–	1.15%	–
RTN	New	RAYTHEON COput	$2,086,000	–	90,200	–	1.08%	–
AKS	New	AK STL HLDG CORP	$1,755,000	–	468,000	–	0.91%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$1,746,000	–	400,000	–	0.91%	–
TTGT	Buy	TECHTARGET INC	$1,407,000	+70250.0%	282,500	+70702.0%	0.73%	+73000.0%
KVHI	New	KVH INDS INC	$1,208,000	–	87,500	–	0.63%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$1,099,000	–	209,300	–	0.57%	–
WTSLQ	New	WET SEAL INCcl a	$1,081,000	–	275,000	–	0.56%	–
X	New	UNITED STATES STL CORP NEWcall	$1,071,000	–	200,000	–	0.56%	–
GRMN	New	GARMIN LTD	$904,000	–	20,000	–	0.47%	–
CDVIQ	New	CAL DIVE INTERNATIONAL INC	$820,000	–	400,000	–	0.43%	–
VPG	New	VISHAY PRECISION GROUP INC	$655,000	–	45,000	–	0.34%	–
XRM	New	XERIUM TECHNOLOGIES INC	$637,000	–	55,000	–	0.33%	–
NP	Sell	NEENAH PAPER INC	$590,000	-8.5%	15,004	-26.1%	0.31%	-5.0%
EXTR	New	EXTREME NETWORKS INC	$587,000	–	112,500	–	0.30%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-2,157	–	-0.03%	–
LOGM	Exit	LOGMEIN INCcall	$0	–	-20,000	–	-0.24%	–
	Exit	ASTEC INDS INC	$0	–	-16,852	–	-0.29%	–
	Exit	ALCATEL-LUCENTcall	$0	–	-425,000	–	-0.39%	–
	Exit	AMERICAN VANGUARD CORP	$0	–	-38,620	–	-0.45%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-25,000	–	-0.57%	–
FLIR	Exit	FLIR SYS INC	$0	–	-57,500	–	-0.77%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-375,000	–	-0.78%	–
	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-1,000,000	–	-0.91%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-180,000	–	-0.99%	–
TIVO	Exit	TIVO INC	$0	–	-200,000	–	-1.10%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-75,000	–	-1.44%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-66,876	–	-1.49%	–
	Exit	ATMEL CORP	$0	–	-500,000	–	-1.83%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-100,000	–	-2.10%	–
TA	Exit	TRAVELCENTERS OF AMERICA LLC	$0	–	-392,500	–	-2.14%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-1,000,000	–	-2.21%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-75,000	–	-2.28%	–
VECO	Exit	VEECO INSTRS INC DELput	$0	–	-142,500	–	-2.52%	–
INTC	Exit	INTEL CORP	$0	–	-300,000	–	-3.62%	–

Q2 2013

			Value		Shares		↓ Weighting
T102PS	New	SILICON IMAGE INC	$18,428,000	–	3,150,000	–	9.19%	–
LBYYQ	New	LIBBEY INC	$17,738,000	–	740,000	–	8.84%	–
TUESQ	New	TUESDAY MORNING CORP	$14,907,000	–	1,437,500	–	7.43%	–
SUPX	New	SUPERTEX INC	$10,819,000	–	452,500	–	5.39%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$9,691,000	–	940,000	–	4.83%	–
T102PS	New	SILICON IMAGE INCcall	$9,653,000	–	1,650,000	–	4.81%	–
ODC	New	OIL DRI CORP AMER	$8,241,000	–	300,000	–	4.11%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$7,956,000	–	1,315,000	–	3.97%	–
INTC	New	INTEL CORP	$7,269,000	–	300,000	–	3.62%	–
MFCB	New	MFC INDL LTD	$6,960,000	–	862,500	–	3.47%	–
IL	New	INTRALINKS HLDGS INC	$5,732,000	–	789,487	–	2.86%	–
MTRX	New	MATRIX SVC CO	$5,305,000	–	340,500	–	2.64%	–
VECO	New	VEECO INSTRS INC DELput	$5,046,000	–	142,500	–	2.52%	–
HI	New	HILLENBRAND INC	$4,623,000	–	195,000	–	2.30%	–
QCOM	New	QUALCOMM INCput	$4,582,000	–	75,000	–	2.28%	–
AUDC	New	AUDIOCODES LTDord	$4,430,000	–	1,000,000	–	2.21%	–
REMY	New	REMY INTL INC	$4,410,000	–	237,500	–	2.20%	–
TA	New	TRAVELCENTERS OF AMERICA LLC	$4,294,000	–	392,500	–	2.14%	–
TST	New	THESTREET INC	$4,222,000	–	2,270,000	–	2.10%	–
PANW	New	PALO ALTO NETWORKS INCput	$4,216,000	–	100,000	–	2.10%	–
OMEX	New	ODYSSEY MARINE EXPLORATION I	$4,144,000	–	1,400,000	–	2.07%	–
ENTG	New	ENTEGRIS INC	$4,036,000	–	430,000	–	2.01%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$3,918,000	–	2,595,000	–	1.95%	–
	New	ATMEL CORP	$3,670,000	–	500,000	–	1.83%	–
LOGM	New	LOGMEIN INC	$3,302,000	–	135,000	–	1.65%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,998,000	–	66,876	–	1.49%	–
SYNA	New	SYNAPTICS INCput	$2,892,000	–	75,000	–	1.44%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$2,230,000	–	112,500	–	1.11%	–
TIVO	New	TIVO INC	$2,210,000	–	200,000	–	1.10%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,991,000	–	180,000	–	0.99%	–
	New	ALCATEL-LUCENTsponsored adr	$1,820,000	–	1,000,000	–	0.91%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$1,556,000	–	375,000	–	0.78%	–
FLIR	New	FLIR SYS INC	$1,551,000	–	57,500	–	0.77%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$1,150,000	–	25,000	–	0.57%	–
	New	AMERICAN VANGUARD CORP	$905,000	–	38,620	–	0.45%	–
ATMI	New	ATMI INC	$791,000	–	33,458	–	0.39%	–
	New	ALCATEL-LUCENTcall	$774,000	–	425,000	–	0.39%	–
NP	New	NEENAH PAPER INC	$645,000	–	20,301	–	0.32%	–
	New	ASTEC INDS INC	$578,000	–	16,852	–	0.29%	–
LOGM	New	LOGMEIN INCcall	$489,000	–	20,000	–	0.24%	–
FWMHQ	New	FAIRWAY GROUP HOLDINGScl a	$242,000	–	10,000	–	0.12%	–
FLOW	New	FLOW INTL CORP	$129,000	–	35,000	–	0.06%	–
OSTK	New	OVERSTOCK COM INC DEL	$61,000	–	2,157	–	0.03%	–
TTGT	New	TECHTARGET INC	$2,000	–	399	–	0.00%	–

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Export Harvey Partners, LLC's holdings