AlphaOne Investment Services, LLC Activity Q4 2009-Q2 2020

Q2 2020

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORP	$9,118,000	–	24,000	–	11.46%	–
FB	New	FACEBOOK, INC.	$7,874,000	–	34,678	–	9.90%	–
DKNG	New	DRAFTKINGS INC	$3,297,000	–	99,115	–	4.14%	–
FCX	New	FREEPORT-MCMORAN INC	$2,793,000	–	241,442	–	3.51%	–
VIAC	New	VIACOMCBS INC	$2,757,000	–	118,244	–	3.47%	–
GDOT	New	GREEN DOT CORP	$2,742,000	–	55,873	–	3.45%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,702,000	–	35,600	–	3.40%	–
ZNGA	New	ZYNGA INC	$2,425,000	–	254,147	–	3.05%	–
PYPL	New	PAYPAL HOLDINGS INCORPORATION	$1,996,000	–	11,458	–	2.51%	–
CLDR	New	CLOUDERA INC	$1,857,000	–	146,000	–	2.34%	–
QCOM	New	QUALCOMM INCORPORATED	$1,760,000	–	19,300	–	2.21%	–
NOK	New	NOKIA CORPadr	$1,729,000	–	393,067	–	2.17%	–
ON	New	ON SEMICONDUCTOR CORP.	$1,717,000	–	86,650	–	2.16%	–
ERIC	New	ERICSSONadr	$1,697,000	–	182,459	–	2.13%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE INC.	$1,675,000	–	12,000	–	2.11%	–
EA	New	ELECTRONIC ARTS INC.	$1,673,000	–	12,671	–	2.10%	–
SCPL	New	SCIPLAY CORPORATION	$1,626,000	–	109,624	–	2.04%	–
LTHM	New	LIVENT CORPORATION	$1,542,000	–	250,389	–	1.94%	–
AVYA	New	AVAYA HOLDINGS CORP	$1,348,000	–	109,094	–	1.70%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDadr	$1,113,000	–	19,600	–	1.40%	–
DIS	New	THE WALT DISNEY COMPANY	$1,111,000	–	9,962	–	1.40%	–
F	New	FORD MOTOR COMPANY	$1,009,000	–	165,900	–	1.27%	–
GAN	New	GAN LIMITED	$855,000	–	33,598	–	1.08%	–
IIVI	New	II-VI INCORPORATED	$824,000	–	17,442	–	1.04%	–
DFIN	New	DONNELLEY FINANCIAL SOLUTIONS INC	$821,000	–	97,775	–	1.03%	–
SYNH	New	SYNEOS HEALTH INC	$806,000	–	13,830	–	1.01%	–
TDOC	New	TELADOC HEALTH INC	$798,000	–	4,179	–	1.00%	–
MBUU	New	MALIBU BOATS INC	$795,000	–	15,300	–	1.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$724,000	–	17,851	–	0.91%	–
PGTI	New	PGT INNOVATIONS INC	$713,000	–	45,445	–	0.90%	–
NCR	New	NCR CORPORATION	$676,000	–	39,022	–	0.85%	–
SPWH	New	SPORTSMANS WAREHOUSE HOLDINGS INC	$662,000	–	46,488	–	0.83%	–
AL	New	AIR LEASE CORPORATION	$632,000	–	21,592	–	0.80%	–
ACIW	New	ACI WORLDWIDE INC	$632,000	–	23,410	–	0.80%	–
DY	New	DYCOM INDUSTRIES, INC.	$632,000	–	15,445	–	0.80%	–
INT	New	WORLD FUEL SERVICE	$625,000	–	24,259	–	0.79%	–
HOMB	New	HOME BANCSHARES	$567,000	–	36,882	–	0.71%	–
VRTS	New	VIRTUS INVESTMENT	$558,000	–	4,801	–	0.70%	–
CLGX	New	CORELOGIC, INC.	$553,000	–	8,225	–	0.70%	–
OZK	New	BANK OZK	$541,000	–	23,034	–	0.68%	–
BWB	New	BRIDGEWATER BANCSHARES INC	$527,000	–	51,384	–	0.66%	–
REAL	New	THE REALREAL INC	$525,000	–	41,057	–	0.66%	–
LOPE	New	GRAND CANYON EDUCA	$514,000	–	5,679	–	0.65%	–
WOR	New	WORTHINGTON INDUSTRIES, INC.	$499,000	–	13,368	–	0.63%	–
MGPI	New	MGP INGREDIENTS INC NEW	$470,000	–	12,803	–	0.59%	–
AGX	New	ARGAN INC	$461,000	–	9,726	–	0.58%	–
ISBC	New	INVESTORS BANCORP	$430,000	–	50,587	–	0.54%	–
GEO	New	GEO GROUP INCreit	$424,000	–	35,835	–	0.53%	–
CARS	New	CARS COM INC	$417,000	–	72,313	–	0.52%	–
ACM	New	AECOM	$416,000	–	11,065	–	0.52%	–
TCF	New	TCF FINANCIAL CORP	$403,000	–	13,682	–	0.51%	–
AIR	New	AAR CORP.	$393,000	–	19,001	–	0.49%	–
EEFT	New	EURONET WORLDWIDE, INC.	$349,000	–	3,642	–	0.44%	–
AMWD	New	AMERICAN WOODMARK CORPORATION	$331,000	–	4,380	–	0.42%	–
SSP	New	E.W. SCRIPPS COMPANY	$321,000	–	36,668	–	0.40%	–
SFM	New	SPROUTS FARMERS MARKETS INC	$315,000	–	12,290	–	0.40%	–
NRIM	New	NORTHRIM BANCORP I	$314,000	–	12,488	–	0.40%	–
FBK	New	FB FINANCIAL CORPORATION	$310,000	–	12,510	–	0.39%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS INC	$302,000	–	7,200	–	0.38%	–
AMCX	New	AMC NETWORKS INC	$300,000	–	12,805	–	0.38%	–
SWM	New	SCHWEITZER-MAUDUIT	$289,000	–	8,636	–	0.36%	–
AMZN	New	AMAZON.COM, INC.	$284,000	–	103	–	0.36%	–
UFPI	New	UFP INDS INC	$280,000	–	5,652	–	0.35%	–
COHR	New	COHERENT INC	$271,000	–	2,071	–	0.34%	–
CATM	New	CARDTRONICS PLC	$262,000	–	10,924	–	0.33%	–
NVST	New	ENVISTA HLDGS CORP	$262,000	–	12,400	–	0.33%	–
WGO	New	WINNEBAGO INDS INC	$261,000	–	3,920	–	0.33%	–
WCC	New	WESCO INTERNATIONAL, INC.	$259,000	–	7,389	–	0.33%	–
TRIP	New	TRIPADVISOR INC	$251,000	–	13,180	–	0.32%	–
ARGO	New	ARGO GP INTL HLDGS	$250,000	–	7,181	–	0.31%	–
NP	New	NEENAH INC	$246,000	–	4,980	–	0.31%	–
CORE	New	CORE-MARK HLDG CO	$236,000	–	9,475	–	0.30%	–
SABR	New	SABRE CORPORATION	$229,000	–	28,375	–	0.29%	–
	New	THE WALT DISNEY COMPANYput	$135,000	–	367	–	0.17%	–
	New	NVIDIA CORPput	$27,000	–	270	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-63	–	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-90	–	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-130	–	-0.01%	–
FTS	Exit	FORTIS INC	$0	–	-137	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-70	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-250	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-44	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-69	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-75	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-107	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-78	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-200	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-132	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-111	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-170	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-684	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-115	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-113	–	-0.04%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-2,689	–	-0.17%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-10,714	–	-0.23%	–
AN	Exit	AUTONATION INC	$0	–	-3,403	–	-0.28%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-5,638	–	-0.28%	–
ICLR	Exit	ICON PLC	$0	–	-1,194	–	-0.29%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-2,193	–	-0.33%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,449	–	-0.34%	–
WCC	Exit	WESCO INTL INC	$0	–	-4,320	–	-0.34%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-15,812	–	-0.35%	–
COHR	Exit	COHERENT INC	$0	–	-1,376	–	-0.35%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-11,086	–	-0.35%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,018	–	-0.36%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-8,715	–	-0.36%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-3,863	–	-0.37%	–
MIK	Exit	MICHAELS COS INC	$0	–	-23,049	–	-0.37%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-7,534	–	-0.38%	–
LDL	Exit	LYDALL INC DEL	$0	–	-9,227	–	-0.38%	–
CARS	Exit	CARS COM INC	$0	–	-26,030	–	-0.38%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-6,101	–	-0.40%	–
DY	Exit	DYCOM INDS INC	$0	–	-4,760	–	-0.40%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-47,108	–	-0.40%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-47,360	–	-0.41%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,734	–	-0.42%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-6,401	–	-0.42%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-15,846	–	-0.42%	–
THRM	Exit	GENTHERM INC	$0	–	-6,431	–	-0.44%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-7,392	–	-0.44%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-9,769	–	-0.46%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-7,499	–	-0.47%	–
ACM	Exit	AECOM	$0	–	-7,620	–	-0.47%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-9,424	–	-0.48%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-4,313	–	-0.50%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-27,249	–	-0.51%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-17,743	–	-0.55%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-19,439	–	-0.56%	–
OZK	Exit	BANK OZK	$0	–	-12,730	–	-0.57%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-29,357	–	-0.58%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-3,191	–	-0.58%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,252	–	-0.59%	–
AIR	Exit	AAR CORP	$0	–	-9,413	–	-0.64%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-10,591	–	-0.67%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-23,680	–	-0.68%	–
SABR	Exit	SABRE CORP	$0	–	-18,961	–	-0.70%	–
DOMO	Exit	DOMO INC	$0	–	-27,000	–	-0.71%	–
CLGX	Exit	CORELOGIC INC	$0	–	-9,488	–	-0.73%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-14,409	–	-0.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-400	–	-0.81%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-44,002	–	-0.90%	–
NCR	Exit	NCR CORP NEW	$0	–	-17,611	–	-0.92%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-10,524	–	-0.93%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-14,114	–	-0.98%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-15,306	–	-1.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,800	–	-1.13%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-10,497	–	-1.16%	–
CLDR	Exit	CLOUDERA INC	$0	–	-91,580	–	-1.34%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-4,450	–	-1.54%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-16,000	–	-1.60%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-37,136	–	-1.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,274	–	-2.01%	–
ROKU	Exit	ROKU INC	$0	–	-12,400	–	-2.09%	–
AAPL	Exit	APPLE INC	$0	–	-6,000	–	-2.22%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-34,500	–	-2.65%	–
NVDA	Exit	NVIDIA CORP	$0	–	-11,500	–	-3.31%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-88,600	–	-7.76%	–
FB	Exit	FACEBOOK INCput	$0	–	-28,600	–	-8.42%	–
DIS	Exit	DISNEY WALT COput	$0	–	-46,300	–	-9.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-44,100	–	-12.99%	–
DIS	Exit	DISNEY WALT CO	$0	–	-61,300	–	-13.22%	–

Q3 2019

			Value		Shares		↓ Weighting
DIS	Sell	DISNEY WALT CO	$7,989,000	-7.5%	61,300	-0.9%	13.22%	+96.5%
FB	Sell	FACEBOOK INCcl a	$7,853,000	-11.9%	44,100	-4.5%	12.99%	+87.3%
DIS	Buy	DISNEY WALT COput	$6,034,000	+1938.5%	46,300	+19.3%	9.98%	+4239.6%
FB	Sell	FACEBOOK INCput	$5,093,000	-12.1%	28,600	-4.7%	8.42%	+86.9%
ATVI	New	ACTIVISION BLIZZARD INC	$4,689,000	–	88,600	–	7.76%	–
NVDA	Sell	NVIDIA CORP	$2,002,000	-17.7%	11,500	-22.4%	3.31%	+74.8%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,604,000	–	34,500	–	2.65%	–
AAPL	New	APPLE INC	$1,344,000	–	6,000	–	2.22%	–
ROKU	New	ROKU INC	$1,262,000	–	12,400	–	2.09%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,216,000	-39.5%	7,274	-38.7%	2.01%	+28.6%
CTRP	Buy	CTRIP COM INTL LTDsponsored ads	$1,088,000	+5626.3%	37,136	+7181.6%	1.80%	+11900.0%
LNC	New	LINCOLN NATL CORP IND	$965,000	–	16,000	–	1.60%	–
SIVB	New	SVB FINL GROUP	$930,000	–	4,450	–	1.54%	–
CLDR	New	CLOUDERA INC	$811,000	–	91,580	–	1.34%	–
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$701,000	+14.9%	10,497	+2.7%	1.16%	+144.2%
SPLK	New	SPLUNK INC	$684,000	–	5,800	–	1.13%	–
INT	Buy	WORLD FUEL SVCS CORP	$611,000	+14.2%	15,306	+2.8%	1.01%	+143.0%
AL	Buy	AIR LEASE CORPcl a	$590,000	+3.7%	14,114	+2.7%	0.98%	+120.3%
SYNH	Buy	SYNEOS HEALTH INCcl a	$560,000	+7.1%	10,524	+2.7%	0.93%	+127.5%
NCR	Buy	NCR CORP NEW	$555,000	+4.1%	17,611	+2.7%	0.92%	+121.2%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$542,000	+122.1%	44,002	+140.5%	0.90%	+372.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$488,000	-80.7%	400	-82.9%	0.81%	-59.0%
ACIW	Buy	ACI WORLDWIDE INC	$451,000	+1.6%	14,409	+11.3%	0.75%	+115.6%
CLGX	Buy	CORELOGIC INC	$439,000	+13.7%	9,488	+2.7%	0.73%	+142.0%
DOMO	New	DOMO INC	$431,000	–	27,000	–	0.71%	–
SABR	Buy	SABRE CORP	$424,000	+3.4%	18,961	+2.7%	0.70%	+119.7%
PGTI	Buy	PGT INNOVATIONS INC	$409,000	+17.9%	23,680	+14.2%	0.68%	+150.7%
WGO	Buy	WINNEBAGO INDS INC	$406,000	+1.8%	10,591	+2.7%	0.67%	+116.8%
AIR	Sell	AAR CORP	$388,000	-3.7%	9,413	-14.0%	0.64%	+104.5%
AMCX	Buy	AMC NETWORKS INCcl a	$357,000	-7.3%	7,252	+2.7%	0.59%	+97.0%
VRTS	Buy	VIRTUS INVT PARTNERS INC	$353,000	+6.0%	3,191	+2.7%	0.58%	+125.5%
BWB	Buy	BRIDGEWATER BANCSHARES INC	$350,000	+11.5%	29,357	+8.0%	0.58%	+137.3%
OZK	Buy	BANK OZK	$347,000	+29.5%	12,730	+43.0%	0.57%	+174.6%
GEO	Sell	GEO GROUP INC NEW	$337,000	-32.9%	19,439	-18.6%	0.56%	+42.5%
HOMB	Buy	HOME BANCSHARES INC	$333,000	+17.7%	17,743	+20.8%	0.55%	+150.5%
ISBC	Buy	INVESTORS BANCORP INC NEW	$309,000	+20.2%	27,249	+18.3%	0.51%	+155.5%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$302,000	-15.2%	4,313	-10.2%	0.50%	+80.5%
MBUU	Buy	MALIBU BOATS INC	$290,000	+26.1%	9,424	+58.7%	0.48%	+168.2%
ACM	Buy	AECOM	$286,000	+1.8%	7,620	+2.7%	0.47%	+116.0%
TCF	New	TCF FINANCIAL CORPORATION NE	$285,000	–	7,499	–	0.47%	–
MYGN	Sell	MYRIAD GENETICS INC	$280,000	+2.9%	9,769	-0.2%	0.46%	+118.4%
WOR	Buy	WORTHINGTON INDS INC	$267,000	+1.1%	7,392	+13.1%	0.44%	+115.6%
THRM	Buy	GENTHERM INC	$265,000	+1.1%	6,431	+2.7%	0.44%	+114.7%
MSGN	Buy	MSG NETWORK INCcl a	$257,000	-19.7%	15,846	+2.7%	0.42%	+70.7%
UFPI	Buy	UNIVERSAL FST PRODS INC	$255,000	+7.6%	6,401	+2.7%	0.42%	+129.3%
EEFT	Sell	EURONET WORLDWIDE INC	$254,000	-27.0%	1,734	-16.2%	0.42%	+55.0%
GCAP	Buy	GAIN CAP HLDGS INC	$250,000	+30.9%	47,360	+2.7%	0.41%	+177.9%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$244,000	+40.2%	47,108	+2.7%	0.40%	+199.3%
DY	New	DYCOM INDS INC	$243,000	–	4,760	–	0.40%	–
NRIM	Buy	NORTHRIM BANCORP INC	$242,000	+77.9%	6,101	+60.3%	0.40%	+277.4%
CARS	Buy	CARS COM INC	$233,000	-42.5%	26,030	+26.7%	0.38%	+22.2%
LDL	Sell	LYDALL INC DEL	$230,000	-65.7%	9,227	-72.2%	0.38%	-27.2%
CATM	Buy	CARDTRONICS PLC	$228,000	+39.0%	7,534	+25.7%	0.38%	+194.5%
MIK	Buy	MICHAELS COS INC	$226,000	+15.9%	23,049	+2.7%	0.37%	+146.1%
AEIS	Sell	ADVANCED ENERGY INDS	$222,000	-1.8%	3,863	-4.0%	0.37%	+108.5%
GDOT	New	GREEN DOT CORPcl a	$220,000	–	8,715	–	0.36%	–
CRUS	Sell	CIRRUS LOGIC INC	$216,000	-13.6%	4,018	-29.6%	0.36%	+83.1%
JELD	Buy	JELD-WEN HLDG INC	$214,000	-7.0%	11,086	+2.7%	0.35%	+97.8%
COHR	Sell	COHERENT INC	$212,000	-11.3%	1,376	-21.6%	0.35%	+88.7%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$210,000	-11.0%	15,812	+2.6%	0.35%	+88.6%
WCC	Buy	WESCO INTL INC	$207,000	+24.0%	4,320	+30.6%	0.34%	+163.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$205,000	-18.0%	2,449	-38.9%	0.34%	+73.8%
FCFS	Sell	FIRSTCASH INC	$201,000	-23.0%	2,193	-15.9%	0.33%	+63.5%
ICLR	Sell	ICON PLC	$176,000	-19.6%	1,194	-16.0%	0.29%	+71.2%
AN	Sell	AUTONATION INC	$172,000	0.0%	3,403	-17.0%	0.28%	+112.7%
MMSI	New	MERIT MED SYS INC	$172,000	–	5,638	–	0.28%	–
KRNY	Buy	KEARNY FINL CORP MD	$140,000	+0.7%	10,714	+2.7%	0.23%	+114.8%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$101,000	+27.8%	2,689	+13.3%	0.17%	+173.8%
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-170	–	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-270	–	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-464	–	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-810	–	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-270	–	-0.02%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-1,110	–	-0.02%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-113	–	-0.02%	–
MMS	Exit	MAXIMUS INC	$0	–	-315	–	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-300	–	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-270	–	-0.02%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-675	–	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-315	–	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-224	–	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-324	–	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-855	–	-0.02%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-1,330	–	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-674	–	-0.03%	–
ROG	Exit	ROGERS CORP	$0	–	-225	–	-0.03%	–
EVER	Exit	EVERQUOTE INC	$0	–	-3,040	–	-0.03%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3,080	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-380	–	-0.04%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-3,990	–	-0.05%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-600	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,320	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,300	–	-0.06%	–
CISN	Exit	CISION LTD	$0	–	-8,914	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-580	–	-0.09%	–
NANO	Exit	NANOMETRICS INC	$0	–	-3,730	–	-0.10%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-1,820	–	-0.11%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-12,881	–	-0.13%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,020	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,300	–	-0.15%	–
MIME	Exit	MIMECAST LTD	$0	–	-4,470	–	-0.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,150	–	-0.17%	–
RPD	Exit	RAPID7 INC	$0	–	-4,150	–	-0.19%	–
OI	Exit	OWENS ILL INC	$0	–	-16,442	–	-0.22%	–
TCF	Exit	TCF FINL CORP	$0	–	-14,377	–	-0.23%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-25,857	–	-0.26%	–
WMK	Exit	WEIS MKTS INC	$0	–	-10,589	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,690	–	-0.32%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-28,592	–	-0.34%	–
RES	Exit	RPC INC	$0	–	-67,329	–	-0.38%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-38,355	–	-0.39%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-23,833	–	-0.41%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-13,660	–	-0.44%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-20,700	–	-0.47%	–
SP	Exit	SP PLUS CORP	$0	–	-19,081	–	-0.47%	–
TSG	Exit	STARS GROUP INC	$0	–	-37,400	–	-0.50%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-24,692	–	-0.50%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-17,330	–	-0.50%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-17,053	–	-0.50%	–
CBTX	Exit	CBTX INC	$0	–	-23,046	–	-0.50%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-24,110	–	-0.51%	–
CRAI	Exit	CRA INTL INC	$0	–	-17,432	–	-0.52%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-40,904	–	-0.52%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-19,112	–	-0.53%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-39,807	–	-0.56%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-32,982	–	-0.59%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-18,917	–	-0.61%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-31,684	–	-0.64%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-18,215	–	-0.64%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-10,280	–	-0.65%	–
HNGR	Exit	HANGER INC	$0	–	-46,344	–	-0.69%	–
BB	Exit	BLACKBERRY LTD	$0	–	-122,620	–	-0.71%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-37,363	–	-0.72%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-31,776	–	-0.73%	–
BANR	Exit	BANNER CORP	$0	–	-17,443	–	-0.74%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-70,525	–	-0.74%	–
PSDO	Exit	PRESIDIO INC	$0	–	-69,470	–	-0.74%	–
KAI	Exit	KADANT INC	$0	–	-10,715	–	-0.76%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-26,961	–	-0.76%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-25,436	–	-0.77%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-45,039	–	-0.77%	–
CAMP	Exit	CALAMP CORP	$0	–	-85,043	–	-0.77%	–
RNST	Exit	RENASANT CORP	$0	–	-28,026	–	-0.78%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-32,057	–	-0.82%	–
HSKA	Exit	HESKA CORP	$0	–	-12,457	–	-0.83%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-32,300	–	-0.83%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-45,993	–	-0.85%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-37,028	–	-0.85%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-31,096	–	-0.87%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-39,486	–	-0.87%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-43,206	–	-0.87%	–
ASGN	Exit	ASGN INC	$0	–	-18,564	–	-0.88%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-52,896	–	-0.88%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-19,696	–	-0.88%	–
AZZ	Exit	AZZ INC	$0	–	-24,819	–	-0.89%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-27,576	–	-0.90%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-26,945	–	-0.96%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-45,982	–	-0.96%	–
EXPO	Exit	EXPONENT INC	$0	–	-22,382	–	-1.02%	–
CARB	Exit	CARBONITE INC	$0	–	-50,597	–	-1.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,660	–	-1.04%	–
ATRC	Exit	ATRICURE INC	$0	–	-45,801	–	-1.06%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-49,706	–	-1.07%	–
CBM	Exit	CAMBREX CORP	$0	–	-30,393	–	-1.11%	–
NOVT	Exit	NOVANTA INC	$0	–	-15,396	–	-1.13%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-12,618	–	-1.20%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-10,786	–	-1.25%	–
IPHI	Exit	INPHI CORP	$0	–	-35,111	–	-1.37%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-7,060	–	-1.40%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,040	–	-1.44%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-62,800	–	-1.46%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-463,300	–	-1.51%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-177,800	–	-1.70%	–
ORCL	Exit	ORACLE CORP	$0	–	-40,350	–	-1.79%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-50,030	–	-1.94%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-114,269	–	-4.75%	–

Q2 2019

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$8,913,000	–	46,182	–	6.94%	–
DIS	New	DISNEY WALT CO	$8,641,000	–	61,880	–	6.72%	–
LITE	New	LUMENTUM HLDGS INC	$6,103,000	–	114,269	–	4.75%	–
FB	New	FACEBOOK INCput	$5,793,000	–	30,000	–	4.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,532,000	–	2,338	–	1.97%	–
CBS	New	CBS CORP NEWcl b	$2,496,000	–	50,030	–	1.94%	–
NVDA	New	NVIDIA CORP	$2,434,000	–	14,820	–	1.89%	–
ORCL	New	ORACLE CORP	$2,299,000	–	40,350	–	1.79%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$2,178,000	–	177,800	–	1.70%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,010,000	–	11,860	–	1.56%	–
NPTN	New	NEOPHOTONICS CORP	$1,937,000	–	463,300	–	1.51%	–
VIAB	New	VIACOM INC NEWcl b	$1,876,000	–	62,800	–	1.46%	–
NFLX	New	NETFLIX INC	$1,851,000	–	5,040	–	1.44%	–
NTES	New	NETEASE INCsponsored adr	$1,806,000	–	7,060	–	1.40%	–
IPHI	New	INPHI CORP	$1,759,000	–	35,111	–	1.37%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,610,000	–	10,786	–	1.25%	–
USPH	New	U S PHYSICAL THERAPY INC	$1,547,000	–	12,618	–	1.20%	–
NOVT	New	NOVANTA INC	$1,452,000	–	15,396	–	1.13%	–
CBM	New	CAMBREX CORP	$1,422,000	–	30,393	–	1.11%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,373,000	–	49,706	–	1.07%	–
ATRC	New	ATRICURE INC	$1,367,000	–	45,801	–	1.06%	–
AVGO	New	BROADCOM INC	$1,341,000	–	4,660	–	1.04%	–
CARB	New	CARBONITE INC	$1,318,000	–	50,597	–	1.03%	–
EXPO	New	EXPONENT INC	$1,310,000	–	22,382	–	1.02%	–
FSS	New	FEDERAL SIGNAL CORP	$1,230,000	–	45,982	–	0.96%	–
UPLD	New	UPLAND SOFTWARE INC	$1,227,000	–	26,945	–	0.96%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$1,157,000	–	27,576	–	0.90%	–
AZZ	New	AZZ INC	$1,142,000	–	24,819	–	0.89%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,132,000	–	19,696	–	0.88%	–
STL	New	STERLING BANCORP DEL	$1,126,000	–	52,896	–	0.88%	–
ASGN	New	ASGN INC	$1,125,000	–	18,564	–	0.88%	–
LNTH	New	LANTHEUS HLDGS INC	$1,117,000	–	39,486	–	0.87%	–
HSTM	New	HEALTHSTREAM INC	$1,117,000	–	43,206	–	0.87%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,116,000	–	31,096	–	0.87%	–
IIIV	New	I3 VERTICALS INC	$1,090,000	–	37,028	–	0.85%	–
ICHR	New	ICHOR HOLDINGS	$1,087,000	–	45,993	–	0.85%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,069,000	–	32,300	–	0.83%	–
HSKA	New	HESKA CORP	$1,061,000	–	12,457	–	0.83%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,053,000	–	32,057	–	0.82%	–
RNST	New	RENASANT CORP	$1,007,000	–	28,026	–	0.78%	–
CAMP	New	CALAMP CORP	$993,000	–	85,043	–	0.77%	–
PACW	New	PACWEST BANCORP DEL	$988,000	–	25,436	–	0.77%	–
NEO	New	NEOGENOMICS INC	$988,000	–	45,039	–	0.77%	–
COLB	New	COLUMBIA BKG SYS INC	$975,000	–	26,961	–	0.76%	–
KAI	New	KADANT INC	$973,000	–	10,715	–	0.76%	–
PSDO	New	PRESIDIO INC	$950,000	–	69,470	–	0.74%	–
STRL	New	STERLING CONSTRUCTION CO INC	$946,000	–	70,525	–	0.74%	–
BANR	New	BANNER CORP	$945,000	–	17,443	–	0.74%	–
HFWA	New	HERITAGE FINL CORP WASH	$939,000	–	31,776	–	0.73%	–
OCFC	New	OCEANFIRST FINL CORP	$928,000	–	37,363	–	0.72%	–
BB	New	BLACKBERRY LTD	$915,000	–	122,620	–	0.71%	–
HNGR	New	HANGER INC	$887,000	–	46,344	–	0.69%	–
NVEE	New	NV5 GLOBAL INC	$837,000	–	10,280	–	0.65%	–
DCO	New	DUCOMMUN INC DEL	$821,000	–	18,215	–	0.64%	–
NWPX	New	NORTHWEST PIPE CO	$817,000	–	31,684	–	0.64%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$787,000	–	18,917	–	0.61%	–
CSFL	New	CENTERSTATE BK CORP	$760,000	–	32,982	–	0.59%	–
MRTN	New	MARTEN TRANS LTD	$722,000	–	39,807	–	0.56%	–
HURC	New	HURCO COMPANIES INC	$680,000	–	19,112	–	0.53%	–
NGS	New	NATURAL GAS SERVICES GROUP	$675,000	–	40,904	–	0.52%	–
LDL	New	LYDALL INC DEL	$671,000	–	33,186	–	0.52%	–
CRAI	New	CRA INTL INC	$668,000	–	17,432	–	0.52%	–
MOV	New	MOVADO GROUP INC	$651,000	–	24,110	–	0.51%	–
CBTX	New	CBTX INC	$649,000	–	23,046	–	0.50%	–
DXPE	New	DXP ENTERPRISES INC NEW	$646,000	–	17,053	–	0.50%	–
BMTC	New	BRYN MAWR BK CORP	$647,000	–	17,330	–	0.50%	–
VBTX	New	VERITEX HLDGS INC	$641,000	–	24,692	–	0.50%	–
TSG	New	STARS GROUP INC	$638,000	–	37,400	–	0.50%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$610,000	–	10,223	–	0.48%	–
SP	New	SP PLUS CORP	$609,000	–	19,081	–	0.47%	–
FISI	New	FINANCIAL INSTNS INC	$603,000	–	20,700	–	0.47%	–
AL	New	AIR LEASE CORPcl a	$569,000	–	13,746	–	0.44%	–
WSFS	New	WSFS FINL CORP	$564,000	–	13,660	–	0.44%	–
INT	New	WORLD FUEL SVCS CORP	$535,000	–	14,892	–	0.42%	–
NCR	New	NCR CORP NEW	$533,000	–	17,150	–	0.42%	–
FFIC	New	FLUSHING FINL CORP	$529,000	–	23,833	–	0.41%	–
SYNH	New	SYNEOS HEALTH INCcl a	$523,000	–	10,248	–	0.41%	–
GEO	New	GEO GROUP INC NEW	$502,000	–	23,879	–	0.39%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$500,000	–	38,355	–	0.39%	–
RES	New	RPC INC	$485,000	–	67,329	–	0.38%	–
ACIW	New	ACI WORLDWIDE INC	$444,000	–	12,945	–	0.35%	–
GPX	New	GP STRATEGIES CORP	$431,000	–	28,592	–	0.34%	–
SABR	New	SABRE CORP	$410,000	–	18,461	–	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$410,000	–	9,690	–	0.32%	–
CARS	New	CARS COM INC	$405,000	–	20,539	–	0.32%	–
AIR	New	AAR CORP	$403,000	–	10,948	–	0.31%	–
WGO	New	WINNEBAGO INDS INC	$399,000	–	10,316	–	0.31%	–
AMCX	New	AMC NETWORKS INCcl a	$385,000	–	7,062	–	0.30%	–
WMK	New	WEIS MKTS INC	$386,000	–	10,589	–	0.30%	–
CLGX	New	CORELOGIC INC	$386,000	–	9,235	–	0.30%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$356,000	–	4,801	–	0.28%	–
EEFT	New	EURONET WORLDWIDE INC	$348,000	–	2,070	–	0.27%	–
PGTI	New	PGT INNOVATIONS INC	$347,000	–	20,736	–	0.27%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$333,000	–	3,108	–	0.26%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$330,000	–	25,857	–	0.26%	–
MSGN	New	MSG NETWORK INCcl a	$320,000	–	15,426	–	0.25%	–
BWB	New	BRIDGEWATER BANCSHARES INC	$314,000	–	27,194	–	0.24%	–
TCF	New	TCF FINL CORP	$299,000	–	14,377	–	0.23%	–
DIS	New	DISNEY WALT COput	$296,000	–	38,800	–	0.23%	–
OI	New	OWENS ILL INC	$284,000	–	16,442	–	0.22%	–
HOMB	New	HOME BANCSHARES INC	$283,000	–	14,692	–	0.22%	–
ACM	New	AECOM	$281,000	–	7,420	–	0.22%	–
MYGN	New	MYRIAD GENETICS INC	$272,000	–	9,791	–	0.21%	–
OZK	New	BANK OZK	$268,000	–	8,900	–	0.21%	–
WOR	New	WORTHINGTON INDS INC	$264,000	–	6,537	–	0.20%	–
THRM	New	GENTHERM INC	$262,000	–	6,263	–	0.20%	–
FCFS	New	FIRSTCASH INC	$261,000	–	2,607	–	0.20%	–
ISBC	New	INVESTORS BANCORP INC NEW	$257,000	–	23,041	–	0.20%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$250,000	–	4,007	–	0.20%	–
CRUS	New	CIRRUS LOGIC INC	$250,000	–	5,707	–	0.20%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$244,000	–	18,299	–	0.19%	–
RPD	New	RAPID7 INC	$240,000	–	4,150	–	0.19%	–
COHR	New	COHERENT INC	$239,000	–	1,754	–	0.19%	–
UFPI	New	UNIVERSAL FST PRODS INC	$237,000	–	6,233	–	0.18%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$236,000	–	15,404	–	0.18%	–
MBUU	New	MALIBU BOATS INC	$230,000	–	5,937	–	0.18%	–
JELD	New	JELD-WEN HLDG INC	$230,000	–	10,795	–	0.18%	–
AEIS	New	ADVANCED ENERGY INDS	$226,000	–	4,022	–	0.18%	–
ICLR	New	ICON PLC	$219,000	–	1,422	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$216,000	–	1,150	–	0.17%	–
MIME	New	MIMECAST LTD	$209,000	–	4,470	–	0.16%	–
CRM	New	SALESFORCE COM INC	$197,000	–	1,300	–	0.15%	–
MIK	New	MICHAELS COS INC	$195,000	–	22,440	–	0.15%	–
GCAP	New	GAIN CAP HLDGS INC	$191,000	–	46,121	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$175,000	–	2,020	–	0.14%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$174,000	–	45,884	–	0.14%	–
AN	New	AUTONATION INC	$172,000	–	4,100	–	0.13%	–
PDFS	New	PDF SOLUTIONS INC	$169,000	–	12,881	–	0.13%	–
WCC	New	WESCO INTL INC	$167,000	–	3,307	–	0.13%	–
CATM	New	CARDTRONICS PLC	$164,000	–	5,992	–	0.13%	–
MKSI	New	MKS INSTRUMENT INC	$142,000	–	1,820	–	0.11%	–
KRNY	New	KEARNY FINL CORP MD	$139,000	–	10,435	–	0.11%	–
NRIM	New	NORTHRIM BANCORP INC	$136,000	–	3,807	–	0.11%	–
NANO	New	NANOMETRICS INC	$129,000	–	3,730	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$118,000	–	580	–	0.09%	–
CISN	New	CISION LTD	$105,000	–	8,914	–	0.08%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$79,000	–	2,374	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$74,000	–	1,300	–	0.06%	–
CSCO	New	CISCO SYS INC	$72,000	–	1,320	–	0.06%	–
PFPT	New	PROOFPOINT INC	$72,000	–	600	–	0.06%	–
BILI	New	BILIBILI INCspons ads rep z	$65,000	–	3,990	–	0.05%	–
MSFT	New	MICROSOFT CORP	$51,000	–	380	–	0.04%	–
SNAP	New	SNAP INCcl a	$44,000	–	3,080	–	0.03%	–
EVER	New	EVERQUOTE INC	$40,000	–	3,040	–	0.03%	–
ROG	New	ROGERS CORP	$39,000	–	225	–	0.03%	–
CTLT	New	CATALENT INC	$37,000	–	674	–	0.03%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$34,000	–	1,330	–	0.03%	–
ENTG	New	ENTEGRIS INC	$32,000	–	855	–	0.02%	–
PRAH	New	PRA HEALTH SCIENCES INC	$32,000	–	324	–	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$30,000	–	224	–	0.02%	–
EVR	New	EVERCORE INCclass a	$28,000	–	315	–	0.02%	–
ROCK	New	GIBRALTAR INDS INC	$27,000	–	675	–	0.02%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$24,000	–	270	–	0.02%	–
HXL	New	HEXCEL CORP NEW	$24,000	–	300	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$24,000	–	115	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$23,000	–	113	–	0.02%	–
MMS	New	MAXIMUS INC	$23,000	–	315	–	0.02%	–
KWR	New	QUAKER CHEM CORP	$23,000	–	113	–	0.02%	–
NTCT	New	NETSCOUT SYS INC	$21,000	–	810	–	0.02%	–
IBKC	New	IBERIABANK CORP	$20,000	–	270	–	0.02%	–
GTTN	New	GTT COMMUNICATIONS INC	$20,000	–	1,110	–	0.02%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$19,000	–	510	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$16,000	–	684	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$15,000	–	170	–	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$14,000	–	464	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$13,000	–	111	–	0.01%	–
XEL	New	XCEL ENERGY INC	$12,000	–	200	–	0.01%	–
SRE	New	SEMPRA ENERGY	$11,000	–	78	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$11,000	–	132	–	0.01%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$11,000	–	270	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$10,000	–	107	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,000	–	75	–	0.01%	–
DTE	New	DTE ENERGY CO	$9,000	–	69	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$9,000	–	44	–	0.01%	–
NI	New	NISOURCE INC	$7,000	–	250	–	0.01%	–
FTS	New	FORTIS INC	$5,000	–	137	–	0.00%	–
D	New	DOMINION ENERGY INC	$5,000	–	70	–	0.00%	–
WTR	New	AQUA AMERICA INC	$5,000	–	130	–	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$4,000	–	90	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$3,000	–	63	–	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$3,000	–	170	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-63	–	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-137	–	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-90	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-70	–	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-130	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-44	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-250	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-75	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-69	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-111	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-78	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-200	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-107	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-132	–	-0.00%	–
FSNNQ	Exit	FUSION CONNECT INC	$0	–	-3,790	–	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-300	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-170	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-761	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-170	–	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-550	–	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-175	–	-0.01%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-550	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-115	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-113	–	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-516	–	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-100	–	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-510	–	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-750	–	-0.01%	–
OCLR	Exit	OCLARO INC	$0	–	-2,300	–	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-300	–	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-1,425	–	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-775	–	-0.01%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-600	–	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-900	–	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-432	–	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-350	–	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-600	–	-0.01%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-1,803	–	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-368	–	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-740	–	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-675	–	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-1,285	–	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-675	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-600	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-230	–	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-840	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-950	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-275	–	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-600	–	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-650	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-250	–	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-1,873	–	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-525	–	-0.01%	–
CISN	Exit	CISION LTD	$0	–	-1,850	–	-0.01%	–
PSDO	Exit	PRESIDIO INC	$0	–	-1,900	–	-0.01%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-524	–	-0.01%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-2,280	–	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-500	–	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-300	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17	–	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-350	–	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-978	–	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-428	–	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-6,302	–	-0.01%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-590	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-190	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-600	–	-0.01%	–
AIR	Exit	AAR CORP	$0	–	-861	–	-0.01%	–
ACM	Exit	AECOM	$0	–	-1,296	–	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-1,232	–	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-200	–	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-3,158	–	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-1,080	–	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-255	–	-0.01%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-1,040	–	-0.01%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-914	–	-0.01%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-6,832	–	-0.01%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-2,340	–	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-743	–	-0.01%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-1,050	–	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-600	–	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-325	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-350	–	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-500	–	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-2,518	–	-0.01%	–
USG	Exit	U S G CORP	$0	–	-1,172	–	-0.02%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-488	–	-0.02%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-1,163	–	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-1,045	–	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-485	–	-0.02%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-663	–	-0.02%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-2,151	–	-0.02%	–
THRM	Exit	GENTHERM INC	$0	–	-1,215	–	-0.02%	–
OI	Exit	OWENS ILL INC	$0	–	-2,911	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-384	–	-0.02%	–
TCF	Exit	TCF FINL CORP	$0	–	-2,479	–	-0.02%	–
CARS	Exit	CARS COM INC	$0	–	-2,114	–	-0.02%	–
V	Exit	VISA INC	$0	–	-380	–	-0.02%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-1,183	–	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-2,158	–	-0.02%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-539	–	-0.02%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-2,257	–	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-1,362	–	-0.02%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-2,764	–	-0.02%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-4,278	–	-0.02%	–
IMPV	Exit	IMPERVA INC	$0	–	-1,570	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-502	–	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-2,821	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-65	–	-0.02%	–
TEN	Exit	TENNECO INC	$0	–	-1,888	–	-0.02%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-2,032	–	-0.02%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-1,338	–	-0.03%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-3,513	–	-0.03%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,951	–	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-3,520	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-400	–	-0.03%	–
EVER	Exit	EVERQUOTE INC	$0	–	-6,840	–	-0.03%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-1,940	–	-0.03%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-1,770	–	-0.03%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-5,580	–	-0.03%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-4,131	–	-0.03%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-3,630	–	-0.05%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-6,710	–	-0.08%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-4,460	–	-0.08%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-5,080	–	-0.08%	–
RPD	Exit	RAPID7 INC	$0	–	-8,320	–	-0.09%	–
MIME	Exit	MIMECAST LTD	$0	–	-7,450	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,540	–	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,010	–	-0.10%	–
HDP	Exit	HORTONWORKS INC	$0	–	-14,560	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,050	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,905	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,950	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,660	–	-0.14%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-28,620	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,960	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-33,820	–	-0.34%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-67,504	–	-0.38%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-47,000	–	-0.39%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-38,300	–	-0.40%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-187,835	–	-0.50%	–
CBTX	Exit	CBTX INC	$0	–	-51,361	–	-0.54%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-56,000	–	-0.56%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-34,613	–	-0.64%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-29,000	–	-0.72%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-157,553	–	-0.72%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-63,240	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-54,640	–	-0.77%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-109,004	–	-0.79%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-125,800	–	-0.81%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-91,000	–	-0.83%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-91,000	–	-0.83%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-195,500	–	-0.87%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-98,723	–	-0.92%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-165,313	–	-1.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,373	–	-1.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-30,220	–	-1.08%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-202,381	–	-1.11%	–
LDL	Exit	LYDALL INC DEL	$0	–	-87,656	–	-1.12%	–
YNDX	Exit	YANDEX N V	$0	–	-115,930	–	-1.13%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-228,341	–	-1.14%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-183,301	–	-1.15%	–
EXPO	Exit	EXPONENT INC	$0	–	-74,515	–	-1.18%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-206,364	–	-1.21%	–
FB	Exit	FACEBOOK INCput	$0	–	-25,000	–	-1.22%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-120,278	–	-1.23%	–
KAI	Exit	KADANT INC	$0	–	-38,870	–	-1.24%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-201,058	–	-1.26%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-196,809	–	-1.28%	–
HNGR	Exit	HANGER INC	$0	–	-208,447	–	-1.29%	–
CRAI	Exit	CRA INTL INC	$0	–	-87,023	–	-1.30%	–
IVC	Exit	INVACARE CORP	$0	–	-301,163	–	-1.30%	–
RES	Exit	RPC INC	$0	–	-289,161	–	-1.33%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-96,116	–	-1.34%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-96,642	–	-1.34%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-115,175	–	-1.35%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-111,644	–	-1.37%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-128,809	–	-1.37%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-92,569	–	-1.38%	–
AZZ	Exit	AZZ INC	$0	–	-92,601	–	-1.39%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-54,361	–	-1.40%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-120,430	–	-1.43%	–
BANR	Exit	BANNER CORP	$0	–	-77,922	–	-1.44%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-80,724	–	-1.44%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-43,500	–	-1.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,500	–	-1.46%	–
ATRC	Exit	ATRICURE INC	$0	–	-140,369	–	-1.46%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-30,473	–	-1.46%	–
HPQ	Exit	HP INC	$0	–	-193,190	–	-1.48%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-120,159	–	-1.49%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-133,559	–	-1.54%	–
SP	Exit	SP PLUS CORP	$0	–	-143,541	–	-1.55%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-110,152	–	-1.56%	–
CARB	Exit	CARBONITE INC	$0	–	-147,357	–	-1.56%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-128,204	–	-1.57%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-117,600	–	-1.57%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-235,238	–	-1.60%	–
CBM	Exit	CAMBREX CORP	$0	–	-79,212	–	-1.61%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-155,588	–	-1.62%	–
ASGN	Exit	ASGN INC	$0	–	-69,781	–	-1.63%	–
IPHI	Exit	INPHI CORP	$0	–	-146,295	–	-1.65%	–
RNST	Exit	RENASANT CORP	$0	–	-136,191	–	-1.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,653	–	-1.67%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-185,800	–	-1.71%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-48,731	–	-1.71%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-217,374	–	-1.76%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-447,537	–	-1.90%	–
CAMP	Exit	CALAMP CORP	$0	–	-268,667	–	-1.91%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-40,276	–	-1.96%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-130,702	–	-2.06%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-267,850	–	-2.13%	–
NOVT	Exit	NOVANTA INC	$0	–	-117,228	–	-2.38%	–

Q3 2018

			Value		Shares		↓ Weighting
NOVT	Sell	NOVANTA INC	$8,018,000	-0.6%	117,228	-9.5%	2.38%	+2.5%
FSS	Sell	FEDERAL SIGNAL CORP	$7,173,000	+12.9%	267,850	-1.8%	2.13%	+16.5%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$6,934,000	-8.8%	130,702	-7.2%	2.06%	-5.9%
FB	Sell	FACEBOOK INCcl a	$6,624,000	-19.0%	40,276	-4.3%	1.96%	-16.4%
CAMP	Buy	CALAMP CORP	$6,437,000	+3.2%	268,667	+0.9%	1.91%	+6.4%
STRL	Buy	STERLING CONSTRUCTION CO INC	$6,409,000	+10.9%	447,537	+0.9%	1.90%	+14.3%
OCFC	Sell	OCEANFIRST FINL CORP	$5,917,000	-15.1%	217,374	-6.6%	1.76%	-12.5%
USPH	Sell	U S PHYSICAL THERAPY INC	$5,779,000	+4.1%	48,731	-15.7%	1.71%	+7.4%
HSTM	Sell	HEALTHSTREAM INC	$5,762,000	+10.2%	185,800	-2.9%	1.71%	+13.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,617,000	+705.9%	4,653	+654.1%	1.67%	+733.0%
RNST	Buy	RENASANT CORP	$5,612,000	-8.7%	136,191	+0.9%	1.66%	-5.8%
IPHI	Buy	INPHI CORP	$5,556,000	+89.2%	146,295	+62.4%	1.65%	+95.0%
ASGN	Sell	ASGN INC	$5,508,000	-10.6%	69,781	-11.4%	1.63%	-7.7%
HFWA	Sell	HERITAGE FINL CORP WASH	$5,469,000	-9.4%	155,588	-10.2%	1.62%	-6.6%
CBM	Buy	CAMBREX CORP	$5,418,000	+81.9%	79,212	+39.1%	1.61%	+87.5%
IIIV	Buy	I3 VERTICALS INC	$5,406,000	+296.3%	235,238	+162.5%	1.60%	+308.9%
HURC	Buy	HURCO COMPANIES INC	$5,304,000	+1.7%	117,600	+0.9%	1.57%	+4.9%
AIMC	Buy	ALTRA INDL MOTION CORP	$5,295,000	+31.4%	128,204	+37.1%	1.57%	+35.5%
CARB	Buy	CARBONITE INC	$5,253,000	+17.6%	147,357	+15.1%	1.56%	+21.2%
PACW	Buy	PACWEST BANCORP DEL	$5,249,000	-2.7%	110,152	+0.9%	1.56%	+0.3%
SP	Buy	SP PLUS CORP	$5,239,000	+9.9%	143,541	+12.0%	1.55%	+13.3%
COLB	Buy	COLUMBIA BKG SYS INC	$5,178,000	-4.3%	133,559	+0.9%	1.54%	-1.3%
MOV	Sell	MOVADO GROUP INC	$5,035,000	-16.7%	120,159	-4.0%	1.49%	-14.2%
HPQ	New	HP INC	$4,979,000	–	193,190	–	1.48%	–
ODFL	Sell	OLD DOMINION FGHT LINES INC	$4,914,000	-0.2%	30,473	-7.8%	1.46%	+2.9%
ATRC	Sell	ATRICURE INC	$4,917,000	-4.1%	140,369	-26.0%	1.46%	-1.2%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$4,856,000	-1.1%	80,724	+0.9%	1.44%	+2.0%
BANR	Buy	BANNER CORP	$4,844,000	+4.3%	77,922	+0.9%	1.44%	+7.6%
DXPE	Buy	DXP ENTERPRISES INC NEW	$4,826,000	+6.0%	120,430	+1.0%	1.43%	+9.2%
NVEE	Sell	NV5 GLOBAL INC	$4,713,000	+7.7%	54,361	-13.9%	1.40%	+11.0%
AZZ	Buy	AZZ INC	$4,676,000	+17.1%	92,601	+0.7%	1.39%	+20.7%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$4,661,000	-38.3%	92,569	-26.7%	1.38%	-36.4%
IIIN	Sell	INSTEEL INDUSTRIES INC	$4,622,000	-3.6%	128,809	-10.3%	1.37%	-0.6%
NCOM	Buy	NATIONAL COMM CORP	$4,611,000	-9.9%	111,644	+1.0%	1.37%	-7.1%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$4,554,000	-7.9%	115,175	+1.0%	1.35%	-5.1%
BMTC	Buy	BRYN MAWR BK CORP	$4,533,000	+2.1%	96,642	+0.8%	1.34%	+5.4%
WSFS	Sell	WSFS FINL CORP	$4,532,000	-18.1%	96,116	-7.4%	1.34%	-15.5%
RES	Buy	RPC INC	$4,476,000	+7.2%	289,161	+0.9%	1.33%	+10.6%
IVC	Sell	INVACARE CORP	$4,382,000	-45.3%	301,163	-30.1%	1.30%	-43.6%
CRAI	Sell	CRA INTL INC	$4,370,000	-14.7%	87,023	-13.5%	1.30%	-12.0%
HNGR	New	HANGER INC	$4,342,000	–	208,447	–	1.29%	–
STL	Buy	STERLING BANCORP DEL	$4,330,000	-5.5%	196,809	+1.0%	1.28%	-2.6%
MRTN	Sell	MARTEN TRANS LTD	$4,232,000	-15.7%	201,058	-6.1%	1.26%	-13.1%
KAI	Sell	KADANT INC	$4,192,000	+6.2%	38,870	-5.3%	1.24%	+9.5%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,147,000	-1.8%	120,278	+8.8%	1.23%	+1.3%
FB	Sell	FACEBOOK INCput	$4,112,000	-46.4%	25,000	-36.7%	1.22%	-44.7%
NWPX	Buy	NORTHWEST PIPE CO	$4,076,000	+17.5%	206,364	+15.3%	1.21%	+21.3%
EXPO	Sell	EXPONENT INC	$3,994,000	+6.8%	74,515	-3.7%	1.18%	+10.2%
NGS	Buy	NATURAL GAS SERVICES GROUP	$3,868,000	-1.7%	183,301	+9.9%	1.15%	+1.3%
GPX	Buy	GP STRATEGIES CORP	$3,848,000	+8.0%	228,341	+12.8%	1.14%	+11.4%
YNDX	Buy	YANDEX N V	$3,813,000	+6.4%	115,930	+16.1%	1.13%	+9.7%
LDL	Buy	LYDALL INC DEL	$3,778,000	+23.8%	87,656	+25.4%	1.12%	+27.7%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$3,734,000	-2.4%	202,381	+1.0%	1.11%	+0.7%
EA	New	ELECTRONIC ARTS INC	$3,641,000	–	30,220	–	1.08%	–
MSFT	Buy	MICROSOFT CORP	$3,474,000	+28.9%	30,373	+11.1%	1.03%	+32.9%
ICHR	Buy	ICHOR HOLDINGS	$3,376,000	-2.1%	165,313	+1.7%	1.00%	+0.9%
FISI	Sell	FINANCIAL INSTNS INC	$3,100,000	-22.5%	98,723	-18.8%	0.92%	-20.2%
LNTH	New	LANTHEUS HLDGS INC	$2,923,000	–	195,500	–	0.87%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,811,000	–	91,000	–	0.83%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$2,811,000	–	91,000	–	0.83%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$2,730,000	–	125,800	–	0.81%	–
FFIC	Buy	FLUSHING FINL CORP	$2,660,000	-5.7%	109,004	+0.9%	0.79%	-2.7%
INTC	Buy	INTEL CORP	$2,584,000	+7.3%	54,640	+12.7%	0.77%	+10.5%
AMAT	New	APPLIED MATLS INC	$2,444,000	–	63,240	–	0.72%	–
OSBC	Buy	OLD SECOND BANCORP INC ILL	$2,434,000	+35.8%	157,553	+26.6%	0.72%	+40.2%
ATVI	New	ACTIVISION BLIZZARD INC	$2,413,000	–	29,000	–	0.72%	–
LABL	Sell	MULTI COLOR CORP	$2,155,000	-17.6%	34,613	-14.4%	0.64%	-15.0%
VIAB	Sell	VIACOM INC NEWcl b	$1,891,000	+5.8%	56,000	-5.5%	0.56%	+9.1%
CBTX	Buy	CBTX INC	$1,825,000	+8.6%	51,361	+1.0%	0.54%	+12.0%
PDFS	Sell	PDF SOLUTIONS INC	$1,696,000	-60.1%	187,835	-47.0%	0.50%	-58.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,356,000	+318.5%	38,300	+287.7%	0.40%	+332.3%
VBTX	New	VERITEX HLDGS INC	$1,328,000	–	47,000	–	0.39%	–
BANC	Buy	BANC OF CALIFORNIA INC	$1,276,000	-2.4%	67,504	+0.9%	0.38%	+0.5%
T	Sell	AT&T INC	$1,136,000	-66.6%	33,820	-68.1%	0.34%	-65.6%
ORCL	Buy	ORACLE CORP	$1,132,000	+175.4%	21,960	+135.7%	0.34%	+184.7%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$994,000	-12.0%	28,620	-7.6%	0.30%	-9.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$462,000	-9.1%	8,660	-14.2%	0.14%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$446,000	-9.9%	2,950	-16.7%	0.13%	-7.0%
CSCO	Sell	CISCO SYS INC	$385,000	-89.8%	7,905	-91.0%	0.11%	-89.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$338,000	-83.4%	2,050	-81.4%	0.10%	-83.0%
HDP	Sell	HORTONWORKS INC	$332,000	+24.8%	14,560	-0.3%	0.10%	+27.3%
CRM	Buy	SALESFORCE COM INC	$320,000	+900.0%	2,010	+748.1%	0.10%	+955.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$321,000	+28.4%	3,540	+36.7%	0.10%	+31.9%
MIME	Buy	MIMECAST LTD	$312,000	+4357.1%	7,450	+4527.3%	0.09%	+4550.0%
RPD	Buy	RAPID7 INC	$307,000	+44.1%	8,320	+10.2%	0.09%	+49.2%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$273,000	-9.3%	5,080	-10.9%	0.08%	-6.9%
CBS	Buy	CBS CORP NEWcl b	$256,000	+46.3%	4,460	+43.4%	0.08%	+52.0%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$253,000	+53.3%	6,710	+39.2%	0.08%	+59.6%
GTTN	Sell	GTT COMMUNICATIONS INC	$158,000	-95.9%	3,630	-95.8%	0.05%	-95.8%
GEO	Buy	GEO GROUP INC NEW	$104,000	+8.3%	4,131	+18.6%	0.03%	+10.7%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$102,000	+22.9%	1,770	+18.6%	0.03%	+25.0%
EVER	Buy	EVERQUOTE INC	$102,000	+18.6%	6,840	+44.9%	0.03%	+20.0%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$100,000	+35.1%	5,580	+30.5%	0.03%	+42.9%
AEIS	New	ADVANCED ENERGY INDS	$100,000	–	1,940	–	0.03%	–
AL	Buy	AIR LEASE CORPcl a	$90,000	+30.4%	1,951	+18.5%	0.03%	+35.0%
SABR	Buy	SABRE CORP	$92,000	+26.0%	3,520	+18.6%	0.03%	+28.6%
AAPL	Buy	APPLE INC	$90,000	+45.2%	400	+19.8%	0.03%	+50.0%
ARRS	Buy	ARRIS INTL INC	$91,000	+30.0%	3,513	+23.5%	0.03%	+35.0%
AMCX	Buy	AMC NETWORKS INCcl a	$89,000	+27.1%	1,338	+18.5%	0.03%	+30.0%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$85,000	+18.1%	2,032	+15.3%	0.02%	+19.0%
TEN	Buy	TENNECO INC	$80,000	+14.3%	1,888	+18.5%	0.02%	+20.0%
LRCX	New	LAM RESEARCH CORP	$76,000	–	502	–	0.02%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$78,000	+2.6%	65	-4.4%	0.02%	+4.5%
INT	Buy	WORLD FUEL SVCS CORP	$78,000	+59.2%	2,821	+18.5%	0.02%	+64.3%
IMPV	Sell	IMPERVA INC	$73,000	-38.1%	1,570	-35.9%	0.02%	-35.3%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$71,000	+65.1%	4,278	+33.0%	0.02%	+75.0%
MSGN	Buy	MSG NETWORK INCcl a	$71,000	+26.8%	2,764	+18.5%	0.02%	+31.2%
CLGX	Buy	CORELOGIC INC	$67,000	+39.6%	1,362	+47.6%	0.02%	+42.9%
ACIW	Buy	ACI WORLDWIDE INC	$64,000	+23.1%	2,257	+7.3%	0.02%	+26.7%
VRTS	Buy	VIRTUS INVT PARTNERS INC	$61,000	+5.2%	539	+18.5%	0.02%	+5.9%
SYNH	Buy	SYNEOS HEALTH INCcl a	$61,000	+29.8%	1,183	+18.5%	0.02%	+28.6%
NCR	Buy	NCR CORP NEW	$61,000	+32.6%	2,158	+39.9%	0.02%	+38.5%
ICLR	Sell	ICON PLC	$59,000	-11.9%	384	-24.6%	0.02%	-10.5%
CARS	Buy	CARS COM INC	$58,000	+48.7%	2,114	+53.3%	0.02%	+54.5%
TCF	Buy	TCF FINL CORP	$59,000	+15.7%	2,479	+18.6%	0.02%	+13.3%
V	Buy	VISA INC	$57,000	+23.9%	380	+9.5%	0.02%	+30.8%
FCFS	Buy	FIRSTCASH INC	$54,000	+8.0%	663	+18.4%	0.02%	+14.3%
THRM	Buy	GENTHERM INC	$55,000	+37.5%	1,215	+18.7%	0.02%	+33.3%
OI	Buy	OWENS ILL INC	$55,000	+34.1%	2,911	+18.6%	0.02%	+33.3%
JELD	Buy	JELD-WEN HLDG INC	$53,000	+35.9%	2,151	+56.1%	0.02%	+45.5%
MD	Buy	MEDNAX INC	$49,000	+28.9%	1,045	+18.5%	0.02%	+36.4%
WOR	Buy	WORTHINGTON INDS INC	$50,000	+22.0%	1,163	+18.6%	0.02%	+25.0%
EEFT	Buy	EURONET WORLDWIDE INC	$49,000	+44.1%	488	+18.7%	0.02%	+50.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$48,000	+9.1%	500	-16.7%	0.01%	+7.7%
ARGO	New	ARGO GROUP INTL HLDGS LTD	$47,000	–	743	–	0.01%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$46,000	+17.9%	2,518	+4.8%	0.01%	+27.3%
COHR	New	COHERENT INC	$44,000	–	255	–	0.01%	–
GCAP	Buy	GAIN CAP HLDGS INC	$44,000	+15.8%	6,832	+36.6%	0.01%	+18.2%
NRIM	Sell	NORTHRIM BANCORP INC	$43,000	+2.4%	1,040	-2.5%	0.01%	+8.3%
HURN	Buy	HURON CONSULTING GROUP INC	$45,000	+40.6%	914	+18.4%	0.01%	+44.4%
AIR	Buy	AAR CORP	$41,000	+2.5%	861	+0.9%	0.01%	0.0%
ACM	Buy	AECOM	$42,000	+16.7%	1,296	+18.5%	0.01%	+20.0%
ISBC	Buy	INVESTORS BANCORP INC NEW	$39,000	+39.3%	3,158	+45.3%	0.01%	+50.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$42,000	+16.7%	190	+2.7%	0.01%	+20.0%
NAVG	Sell	NAVIGATORS GROUP INC	$41,000	-28.1%	590	-40.7%	0.01%	-25.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$41,000	+24.2%	1,080	+43.0%	0.01%	+33.3%
WGO	Buy	WINNEBAGO INDS INC	$41,000	-2.4%	1,232	+18.5%	0.01%	0.0%
THO	Buy	THOR INDS INC	$36,000	+2.9%	428	+18.2%	0.01%	+10.0%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$37,000	+37.0%	6,302	+18.5%	0.01%	+37.5%
CRUS	Buy	CIRRUS LOGIC INC	$38,000	+18.8%	978	+18.4%	0.01%	+22.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$35,000	-10.3%	500	-16.7%	0.01%	-9.1%
AMZN	New	AMAZON COM INC	$34,000	–	17	–	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$35,000	–	300	–	0.01%	–
MBUU	Buy	MALIBU BOATS INC	$29,000	+61.1%	524	+18.8%	0.01%	+80.0%
CTLT	Buy	CATALENT INC	$30,000	+30.4%	650	+18.2%	0.01%	+28.6%
PSDO	Sell	PRESIDIO INC	$29,000	-3.3%	1,900	-17.4%	0.01%	0.0%
MIK	Buy	MICHAELS COS INC	$30,000	0.0%	1,873	+18.5%	0.01%	0.0%
BWB	New	BRIDGEWATER BANCSHARES INC	$30,000	–	2,280	–	0.01%	–
CATM	Sell	CARDTRONICS PLC	$27,000	-12.9%	840	-35.3%	0.01%	-11.1%
SPTN	Buy	SPARTANNASH CO	$26,000	-7.1%	1,285	+18.5%	0.01%	0.0%
SAP	Buy	SAP SEspon adr	$28,000	+16.7%	230	+11.7%	0.01%	+14.3%
KRNY	Buy	KEARNY FINL CORP MD	$25,000	+25.0%	1,803	+18.5%	0.01%	+16.7%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$24,000	+20.0%	368	+18.7%	0.01%	+16.7%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$24,000	+9.1%	600	+20.0%	0.01%	+16.7%
CTRP	Sell	CTRIP COM INTL LTD	$19,000	-90.4%	510	-87.6%	0.01%	-89.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$13,000	-97.7%	170	-97.2%	0.00%	-97.5%
AEP	Buy	AMERICAN ELEC PWR INC	$12,000	+33.3%	170	+25.9%	0.00%	+33.3%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$15,000	–	761	–	0.00%	–
FSNNQ	Sell	FUSION CONNECT INC	$10,000	-54.5%	3,790	-31.7%	0.00%	-50.0%
WEC	Buy	WEC ENERGY GROUP INC	$9,000	+50.0%	132	+38.9%	0.00%	+50.0%
XEL	Buy	XCEL ENERGY INC	$9,000	+28.6%	200	+29.9%	0.00%	+50.0%
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-40	–	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-50	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-155	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-1,450	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,605	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-640	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-280	–	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-264	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-94	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-146	–	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-583	–	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-350	–	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-3,080	–	-0.03%	–
LOGM	Exit	LOGMEIN INC	$0	–	-2,330	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-9,100	–	-0.29%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-27,500	–	-0.42%	–
CMA	Exit	COMERICA INC	$0	–	-16,000	–	-0.42%	–
C	Exit	CITIGROUP INC	$0	–	-22,000	–	-0.42%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-38,000	–	-0.43%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-27,500	–	-0.44%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,964	–	-0.49%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-31,300	–	-0.55%	–
NNBR	Exit	NN INC	$0	–	-101,356	–	-0.55%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-286,156	–	-0.96%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-81,000	–	-1.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-86,965	–	-1.40%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-123,873	–	-2.06%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$8,175,000	–	42,070	–	2.35%	–
NOVT	New	NOVANTA INC	$8,070,000	–	129,532	–	2.32%	–
IVC	New	INVACARE CORP	$8,016,000	–	430,945	–	2.31%	–
FB	New	FACEBOOK INCput	$7,676,000	–	39,500	–	2.21%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$7,602,000	–	140,905	–	2.19%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$7,558,000	–	126,279	–	2.17%	–
LITE	New	LUMENTUM HLDGS INC	$7,172,000	–	123,873	–	2.06%	–
OCFC	New	OCEANFIRST FINL CORP	$6,970,000	–	232,627	–	2.00%	–
FSS	New	FEDERAL SIGNAL CORP	$6,351,000	–	272,684	–	1.83%	–
CAMP	New	CALAMP CORP	$6,236,000	–	266,145	–	1.79%	–
ASGN	New	ASGN INC	$6,159,000	–	78,768	–	1.77%	–
RNST	New	RENASANT CORP	$6,147,000	–	135,032	–	1.77%	–
MOV	New	MOVADO GROUP INC	$6,048,000	–	125,221	–	1.74%	–
HFWA	New	HERITAGE FINL CORP WASH	$6,037,000	–	173,228	–	1.74%	–
STRL	New	STERLING CONSTRUCTION CO INC	$5,781,000	–	443,677	–	1.66%	–
USPH	New	U S PHYSICAL THERAPY INC	$5,550,000	–	57,810	–	1.60%	–
WSFS	New	WSFS FINL CORP	$5,533,000	–	103,803	–	1.59%	–
COLB	New	COLUMBIA BKG SYS INC	$5,411,000	–	132,307	–	1.56%	–
PACW	New	PACWEST BANCORP DEL	$5,395,000	–	109,167	–	1.55%	–
HSTM	New	HEALTHSTREAM INC	$5,227,000	–	191,385	–	1.50%	–
HURC	New	HURCO COMPANIES INC	$5,215,000	–	116,533	–	1.50%	–
ATRC	New	ATRICURE INC	$5,128,000	–	189,560	–	1.48%	–
NCOM	New	NATIONAL COMM CORP	$5,120,000	–	110,575	–	1.47%	–
CRAI	New	CRA INTL INC	$5,122,000	–	100,644	–	1.47%	–
MRTN	New	MARTEN TRANS LTD	$5,019,000	–	214,033	–	1.44%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$4,946,000	–	114,057	–	1.42%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$4,925,000	–	33,062	–	1.42%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$4,910,000	–	80,025	–	1.41%	–
QCOM	New	QUALCOMM INC	$4,880,000	–	86,965	–	1.40%	–
IIIN	New	INSTEEL INDUSTRIES INC	$4,796,000	–	143,587	–	1.38%	–
SP	New	SP PLUS CORP	$4,769,000	–	128,197	–	1.37%	–
BANR	New	BANNER CORP	$4,646,000	–	77,262	–	1.34%	–
STL	New	STERLING BANCORP DEL	$4,581,000	–	194,944	–	1.32%	–
DXPE	New	DXP ENTERPRISES INC NEW	$4,554,000	–	119,203	–	1.31%	–
JPM	New	JPMORGAN CHASE & COput	$4,533,000	–	43,500	–	1.30%	–
JPM	New	JPMORGAN CHASE & CO	$4,533,000	–	43,500	–	1.30%	–
CARB	New	CARBONITE INC	$4,468,000	–	128,012	–	1.28%	–
BMTC	New	BRYN MAWR BK CORP	$4,438,000	–	95,846	–	1.28%	–
NVEE	New	NV5 GLOBAL INC	$4,376,000	–	63,142	–	1.26%	–
PDFS	New	PDF SOLUTIONS INC	$4,248,000	–	354,562	–	1.22%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,222,000	–	110,504	–	1.21%	–
RES	New	RPC INC	$4,174,000	–	286,460	–	1.20%	–
AIMC	New	ALTRA INDL MOTION CORP	$4,030,000	–	93,496	–	1.16%	–
FISI	New	FINANCIAL INSTNS INC	$4,002,000	–	121,636	–	1.15%	–
AZZ	New	AZZ INC	$3,994,000	–	91,926	–	1.15%	–
KAI	New	KADANT INC	$3,946,000	–	41,041	–	1.14%	–
NGS	New	NATURAL GAS SERVICES GROUP	$3,936,000	–	166,786	–	1.13%	–
GTTN	New	GTT COMMUNICATIONS INC	$3,869,000	–	85,983	–	1.11%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$3,826,000	–	200,300	–	1.10%	–
CSCO	New	CISCO SYS INC	$3,766,000	–	87,515	–	1.08%	–
EXPO	New	EXPONENT INC	$3,739,000	–	77,407	–	1.08%	–
YNDX	New	YANDEX N V	$3,584,000	–	99,830	–	1.03%	–
GPX	New	GP STRATEGIES CORP	$3,562,000	–	202,375	–	1.02%	–
CSCO	New	CISCO SYS INCput	$3,485,000	–	81,000	–	1.00%	–
NWPX	New	NORTHWEST PIPE CO	$3,468,000	–	179,028	–	1.00%	–
ICHR	New	ICHOR HOLDINGS	$3,450,000	–	162,605	–	0.99%	–
T	New	AT&T INC	$3,404,000	–	106,000	–	0.98%	–
KIRK	New	KIRKLANDS INC	$3,331,000	–	286,156	–	0.96%	–
LDL	New	LYDALL INC DEL	$3,051,000	–	69,903	–	0.88%	–
CBM	New	CAMBREX CORP	$2,979,000	–	56,962	–	0.86%	–
IPHI	New	INPHI CORP	$2,937,000	–	90,069	–	0.84%	–
FFIC	New	FLUSHING FINL CORP	$2,820,000	–	108,048	–	0.81%	–
MSFT	New	MICROSOFT CORP	$2,696,000	–	27,343	–	0.78%	–
LABL	New	MULTI COLOR CORP	$2,614,000	–	40,433	–	0.75%	–
INTC	New	INTEL CORP	$2,409,000	–	48,469	–	0.69%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,041,000	–	11,000	–	0.59%	–
NNBR	New	NN INC	$1,916,000	–	101,356	–	0.55%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,909,000	–	31,300	–	0.55%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$1,792,000	–	124,422	–	0.52%	–
VIAB	New	VIACOM INC NEWcl b	$1,788,000	–	59,272	–	0.51%	–
BIDU	New	BAIDU INCspon adr rep a	$1,692,000	–	6,964	–	0.49%	–
CBTX	New	CBTX INC	$1,681,000	–	50,869	–	0.48%	–
WFC	New	WELLS FARGO CO NEW	$1,525,000	–	27,500	–	0.44%	–
JD	New	JD COM INCspon adr cl a	$1,480,000	–	38,000	–	0.43%	–
C	New	CITIGROUP INC	$1,472,000	–	22,000	–	0.42%	–
CMA	New	COMERICA INC	$1,455,000	–	16,000	–	0.42%	–
ZION	New	ZIONS BANCORPORATION	$1,449,000	–	27,500	–	0.42%	–
IIIV	New	I3 VERTICALS INC	$1,364,000	–	89,600	–	0.39%	–
BANC	New	BANC OF CALIFORNIA INC	$1,307,000	–	66,879	–	0.38%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,130,000	–	30,989	–	0.32%	–
NXPI	New	NXP SEMICONDUCTORS N V	$994,000	–	9,100	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$697,000	–	617	–	0.20%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$558,000	–	6,130	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$508,000	–	10,090	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$495,000	–	3,540	–	0.14%	–
ORCL	New	ORACLE CORP	$411,000	–	9,317	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$324,000	–	9,880	–	0.09%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$301,000	–	5,700	–	0.09%	–
HDP	New	HORTONWORKS INC	$266,000	–	14,610	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$250,000	–	2,590	–	0.07%	–
LOGM	New	LOGMEIN INC	$241,000	–	2,330	–	0.07%	–
RPD	New	RAPID7 INC	$213,000	–	7,550	–	0.06%	–
CTRP	New	CTRIP COM INTL LTD	$197,000	–	4,129	–	0.06%	–
CBS	New	CBS CORP NEWcl b	$175,000	–	3,110	–	0.05%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$165,000	–	4,820	–	0.05%	–
IMPV	New	IMPERVA INC	$118,000	–	2,450	–	0.03%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$98,000	–	3,080	–	0.03%	–
GEO	New	GEO GROUP INC NEW	$96,000	–	3,484	–	0.03%	–
EVER	New	EVERQUOTE INC	$86,000	–	4,720	–	0.02%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$83,000	–	1,493	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$76,000	–	68	–	0.02%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$72,000	–	1,763	–	0.02%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$74,000	–	4,277	–	0.02%	–
SABR	New	SABRE CORP	$73,000	–	2,969	–	0.02%	–
AMCX	New	AMC NETWORKS INCcl a	$70,000	–	1,129	–	0.02%	–
AL	New	AIR LEASE CORPcl a	$69,000	–	1,646	–	0.02%	–
TEN	New	TENNECO INC	$70,000	–	1,593	–	0.02%	–
ARRS	New	ARRIS INTL INC	$70,000	–	2,845	–	0.02%	–
ICLR	New	ICON PLC	$67,000	–	509	–	0.02%	–
AAPL	New	APPLE INC	$62,000	–	334	–	0.02%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$58,000	–	455	–	0.02%	–
NAVG	New	NAVIGATORS GROUP INC	$57,000	–	995	–	0.02%	–
MSGN	New	MSG NETWORK INCcl a	$56,000	–	2,332	–	0.02%	–
TCF	New	TCF FINL CORP	$51,000	–	2,091	–	0.02%	–
ACIW	New	ACI WORLDWIDE INC	$52,000	–	2,104	–	0.02%	–
USG	New	U S G CORP	$51,000	–	1,172	–	0.02%	–
FCFS	New	FIRSTCASH INC	$50,000	–	560	–	0.01%	–
CLGX	New	CORELOGIC INC	$48,000	–	923	–	0.01%	–
INT	New	WORLD FUEL SVCS CORP	$49,000	–	2,380	–	0.01%	–
SYNH	New	SYNEOS HEALTH INCcl a	$47,000	–	998	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$44,000	–	600	–	0.01%	–
NCR	New	NCR CORP NEW	$46,000	–	1,543	–	0.01%	–
EPAM	New	EPAM SYS INC	$44,000	–	350	–	0.01%	–
PRAH	New	PRA HEALTH SCIENCES INC	$45,000	–	485	–	0.01%	–
V	New	VISA INC	$46,000	–	347	–	0.01%	–
WGO	New	WINNEBAGO INDS INC	$42,000	–	1,040	–	0.01%	–
THRM	New	GENTHERM INC	$40,000	–	1,024	–	0.01%	–
AIR	New	AAR CORP	$40,000	–	853	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$40,000	–	600	–	0.01%	–
OI	New	OWENS ILL INC	$41,000	–	2,455	–	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$41,000	–	600	–	0.01%	–
WOR	New	WORTHINGTON INDS INC	$41,000	–	981	–	0.01%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$43,000	–	3,217	–	0.01%	–
NRIM	New	NORTHRIM BANCORP INC	$42,000	–	1,067	–	0.01%	–
MD	New	MEDNAX INC	$38,000	–	882	–	0.01%	–
JELD	New	JELD-WEN HLDG INC	$39,000	–	1,378	–	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$39,000	–	2,402	–	0.01%	–
EVR	New	EVERCORE INCclass a	$37,000	–	350	–	0.01%	–
GCAP	New	GAIN CAP HLDGS INC	$38,000	–	5,000	–	0.01%	–
ROCK	New	GIBRALTAR INDS INC	$39,000	–	1,050	–	0.01%	–
CARS	New	CARS COM INC	$39,000	–	1,379	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$39,000	–	600	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$36,000	–	185	–	0.01%	–
MATW	New	MATTHEWS INTL CORPcl a	$35,000	–	600	–	0.01%	–
ACM	New	AECOM	$36,000	–	1,094	–	0.01%	–
THO	New	THOR INDS INC	$35,000	–	362	–	0.01%	–
QTNA	New	QUANTENNA COMMUNICATIONS	$36,000	–	2,340	–	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$34,000	–	411	–	0.01%	–
ROG	New	ROGERS CORP	$36,000	–	325	–	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$32,000	–	772	–	0.01%	–
CAVM	New	CAVIUM INC	$30,000	–	350	–	0.01%	–
CRM	New	SALESFORCE COM INC	$32,000	–	237	–	0.01%	–
CATM	New	CARDTRONICS PLC	$31,000	–	1,298	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$33,000	–	250	–	0.01%	–
PSDO	New	PRESIDIO INC	$30,000	–	2,300	–	0.01%	–
KWR	New	QUAKER CHEM CORP	$31,000	–	200	–	0.01%	–
MIK	New	MICHAELS COS INC	$30,000	–	1,580	–	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$33,000	–	755	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$32,000	–	826	–	0.01%	–
WCC	New	WESCO INTL INC	$30,000	–	525	–	0.01%	–
ENTG	New	ENTEGRIS INC	$32,000	–	950	–	0.01%	–
ISBC	New	INVESTORS BANCORP INC NEW	$28,000	–	2,173	–	0.01%	–
CISN	New	CISION LTD	$28,000	–	1,850	–	0.01%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$27,000	–	675	–	0.01%	–
NTCT	New	NETSCOUT SYS INC	$27,000	–	900	–	0.01%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$27,000	–	5,317	–	0.01%	–
SPTN	New	SPARTANNASH CO	$28,000	–	1,084	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$28,000	–	275	–	0.01%	–
UFS	New	DOMTAR CORP	$28,000	–	583	–	0.01%	–
UBSH	New	UNION BANKSHARES CORP NEW	$23,000	–	600	–	0.01%	–
CTLT	New	CATALENT INC	$23,000	–	550	–	0.01%	–
IBKC	New	IBERIABANK CORP	$23,000	–	300	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$23,000	–	1,605	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$23,000	–	775	–	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$26,000	–	1,425	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$23,000	–	280	–	0.01%	–
SAP	New	SAP SEspon adr	$24,000	–	206	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$23,000	–	640	–	0.01%	–
TCBK	New	TRICO BANCSHARES	$25,000	–	675	–	0.01%	–
ADBE	New	ADOBE SYS INC	$23,000	–	94	–	0.01%	–
WB	New	WEIBO CORPsponsored adr	$23,000	–	264	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$24,000	–	146	–	0.01%	–
LFUS	New	LITTELFUSE INC	$23,000	–	100	–	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$20,000	–	310	–	0.01%	–
HAFC	New	HANMI FINL CORP	$21,000	–	750	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$22,000	–	600	–	0.01%	–
KRNY	New	KEARNY FINL CORP MD	$20,000	–	1,521	–	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$20,000	–	516	–	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$22,000	–	500	–	0.01%	–
MMS	New	MAXIMUS INC	$22,000	–	350	–	0.01%	–
OCLR	New	OCLARO INC	$21,000	–	2,300	–	0.01%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$20,000	–	432	–	0.01%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$22,000	–	740	–	0.01%	–
FSNNQ	New	FUSION CONNECT INC	$22,000	–	5,550	–	0.01%	–
BUSE	New	FIRST BUSEY CORP	$17,000	–	550	–	0.01%	–
CMD	New	CANTEL MEDICAL CORP	$17,000	–	175	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$19,000	–	113	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$17,000	–	115	–	0.01%	–
MBUU	New	MALIBU BOATS INC	$18,000	–	441	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$15,000	–	1,450	–	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$13,000	–	300	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$12,000	–	550	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$12,000	–	155	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$9,000	–	111	–	0.00%	–
SRE	New	SEMPRA ENERGY	$9,000	–	78	–	0.00%	–
CNI	New	CANADIAN NATL RY CO	$9,000	–	107	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$9,000	–	135	–	0.00%	–
MIME	New	MIMECAST LTD	$7,000	–	161	–	0.00%	–
DTE	New	DTE ENERGY CO	$7,000	–	69	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$6,000	–	95	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$8,000	–	75	–	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$7,000	–	44	–	0.00%	–
NI	New	NISOURCE INC	$7,000	–	250	–	0.00%	–
XEL	New	XCEL ENERGY INC	$7,000	–	154	–	0.00%	–
PFPT	New	PROOFPOINT INC	$6,000	–	50	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$8,000	–	40	–	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$4,000	–	90	–	0.00%	–
WTR	New	AQUA AMERICA INC	$5,000	–	130	–	0.00%	–
FTS	New	FORTIS INC	$4,000	–	137	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$4,000	–	63	–	0.00%	–
D	New	DOMINION ENERGY INC	$5,000	–	70	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
HP	Exit	HELMERICH & PAYNE INC	$0	–	-19	–	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-23	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-58	–	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-725	–	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-49	–	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-145	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-132	–	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-30	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-114	–	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-550	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-600	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-257	–	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-400	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-187	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-278	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-387	–	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-350	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-135	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-117	–	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-300	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-416	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-168	–	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-192	–	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-150	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-233	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-187	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-454	–	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-2,100	–	-0.01%	–
MYL	Exit	MYLAN N V	$0	–	-675	–	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-632	–	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-150	–	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-600	–	-0.01%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-600	–	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-641	–	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-215	–	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-580	–	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-750	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-254	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-144	–	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-850	–	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-12,000	–	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-700	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-200	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-237	–	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-361	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-176	–	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-675	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-250	–	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-300	–	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-350	–	-0.01%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-900	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-182	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-839	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-129	–	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-2,107	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-350	–	-0.01%	–
HES	Exit	HESS CORP	$0	–	-688	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-450	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-742	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-350	–	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-2,570	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-491	–	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-825	–	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-550	–	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-2,039	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-290	–	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-275	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-3,082	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-964	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,829	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-523	–	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-575	–	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-470	–	-0.01%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-1,700	–	-0.01%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-465	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-2,233	–	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-950	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-577	–	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-411	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-389	–	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-770	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-1,100	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-716	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,309	–	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-1,050	–	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-262	–	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-2,525	–	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-675	–	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-1,100	–	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-800	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-173	–	-0.01%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-1,771	–	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-1,225	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-360	–	-0.01%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-1,170	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,780	–	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-1,730	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,080	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-219	–	-0.02%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-3,804	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-857	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-399	–	-0.02%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-890	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-276	–	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,228	–	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-848	–	-0.02%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-685	–	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-1,315	–	-0.02%	–
PSDO	Exit	PRESIDIO INC	$0	–	-4,150	–	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,130	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-726	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,111	–	-0.02%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-4,281	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,453	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-976	–	-0.02%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-16,026	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,341	–	-0.02%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-4,546	–	-0.02%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-1,365	–	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-5,600	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-401	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-1,499	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-431	–	-0.02%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-4,484	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,253	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-2,766	–	-0.02%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-928	–	-0.02%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-2,768	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-652	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,122	–	-0.02%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-10,110	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-840	–	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-3,983	–	-0.02%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-14,086	–	-0.02%	–
TCF	Exit	TCF FINL CORP	$0	–	-5,360	–	-0.02%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-1,782	–	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-748	–	-0.02%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-2,707	–	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-803	–	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,777	–	-0.03%	–
AIR	Exit	AAR CORP	$0	–	-2,600	–	-0.03%	–
THRM	Exit	GENTHERM INC	$0	–	-2,670	–	-0.03%	–
ACM	Exit	AECOM	$0	–	-2,748	–	-0.03%	–
NCR	Exit	NCR CORP NEW	$0	–	-2,680	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-516	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,909	–	-0.03%	–
MD	Exit	MEDNAX INC	$0	–	-2,390	–	-0.03%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-966	–	-0.03%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-5,453	–	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-736	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,187	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,343	–	-0.03%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-5,473	–	-0.03%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-6,120	–	-0.03%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-3,266	–	-0.03%	–
UFS	Exit	DOMTAR CORP	$0	–	-2,614	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,036	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-801	–	-0.03%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-5,554	–	-0.03%	–
USG	Exit	U S G CORP	$0	–	-3,600	–	-0.03%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-2,780	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-918	–	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-6,670	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-3,102	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,140	–	-0.03%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-5,531	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,099	–	-0.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,156	–	-0.03%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-3,634	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-882	–	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-4,538	–	-0.03%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,170	–	-0.04%	–
RPXC	Exit	RPX CORP	$0	–	-10,261	–	-0.04%	–
MAS	Exit	MASCO CORP	$0	–	-3,607	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-963	–	-0.04%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-2,500	–	-0.04%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-5,123	–	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-3,445	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,704	–	-0.04%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,190	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,885	–	-0.04%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-2,632	–	-0.04%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-7,285	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,186	–	-0.04%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-3,646	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,131	–	-0.04%	–
KEY	Exit	KEYCORP NEW	$0	–	-8,724	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-1,534	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,854	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-3,162	–	-0.05%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,696	–	-0.05%	–
ICLR	Exit	ICON PLC	$0	–	-1,561	–	-0.05%	–
TEN	Exit	TENNECO INC	$0	–	-3,002	–	-0.05%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-4,646	–	-0.05%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-7,481	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,014	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,219	–	-0.05%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-3,232	–	-0.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,309	–	-0.06%	–
LOGM	Exit	LOGMEIN INC	$0	–	-2,100	–	-0.06%	–
CARB	Exit	CARBONITE INC	$0	–	-12,470	–	-0.07%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,600	–	-0.09%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-7,090	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,061	–	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-2,668	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,191	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,518	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-479	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,052	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,284	–	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,320	–	-0.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-6,350	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,320	–	-0.16%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-25,400	–	-0.18%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-42,200	–	-0.30%	–
CRME	Exit	CARDIOME PHARMA CORP	$0	–	-600,625	–	-0.34%	–
ACETQ	Exit	ACETO CORP	$0	–	-127,430	–	-0.38%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-45,500	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-15,400	–	-0.39%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-81,000	–	-0.46%	–
OCLR	Exit	OCLARO INC	$0	–	-199,400	–	-0.46%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-51,434	–	-0.53%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-353,760	–	-0.54%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-72,500	–	-0.54%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-67,722	–	-0.58%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-86,890	–	-0.62%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-63,798	–	-0.64%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-288,734	–	-0.65%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-106,173	–	-0.70%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-13,400	–	-0.76%	–
FNSR	Exit	FINISAR CORP	$0	–	-130,000	–	-0.77%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-194,500	–	-0.80%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-164,000	–	-0.83%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-106,317	–	-0.84%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-179,777	–	-0.84%	–
IPHI	Exit	INPHI CORP	$0	–	-86,641	–	-0.91%	–
EXPO	Exit	EXPONENT INC	$0	–	-47,371	–	-0.93%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-125,408	–	-0.96%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-139,052	–	-0.96%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-44,391	–	-0.97%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-59,564	–	-0.97%	–
BAC	Exit	BANK AMER CORPput	$0	–	-145,000	–	-0.98%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-56,160	–	-1.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-170,525	–	-1.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-144,486	–	-1.03%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-92,094	–	-1.03%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-340,664	–	-1.04%	–
LDL	Exit	LYDALL INC DEL	$0	–	-71,347	–	-1.09%	–
AZZ	Exit	AZZ INC	$0	–	-85,444	–	-1.11%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-149,523	–	-1.13%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-38,689	–	-1.13%	–
NNBR	Exit	NN INC	$0	–	-146,842	–	-1.13%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-85,140	–	-1.14%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-99,016	–	-1.15%	–
SP	Exit	SP PLUS CORP	$0	–	-110,103	–	-1.16%	–
KAI	Exit	KADANT INC	$0	–	-44,943	–	-1.18%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-161,613	–	-1.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,713	–	-1.19%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-189,437	–	-1.20%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-220,658	–	-1.20%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-184,812	–	-1.21%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-96,918	–	-1.24%	–
CBM	Exit	CAMBREX CORP	$0	–	-85,826	–	-1.25%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-114,561	–	-1.26%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-170,093	–	-1.27%	–
BANR	Exit	BANNER CORP	$0	–	-79,295	–	-1.29%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-207,995	–	-1.29%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-114,037	–	-1.30%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-91,000	–	-1.31%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-175,401	–	-1.38%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-107,223	–	-1.39%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-165,722	–	-1.39%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-126,391	–	-1.40%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-98,663	–	-1.41%	–
RNST	Exit	RENASANT CORP	$0	–	-127,137	–	-1.45%	–
RES	Exit	RPC INC	$0	–	-227,856	–	-1.50%	–
CRAI	Exit	CRA INTL INC	$0	–	-140,482	–	-1.53%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-281,310	–	-1.59%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-149,392	–	-1.68%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-454,788	–	-1.72%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-213,416	–	-1.75%	–
BAC	Exit	BANK AMER CORP	$0	–	-263,000	–	-1.77%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-166,812	–	-1.77%	–
CAMP	Exit	CALAMP CORP	$0	–	-299,621	–	-1.85%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-463,774	–	-1.88%	–
IVC	Exit	INVACARE CORP	$0	–	-456,757	–	-1.91%	–
NOVT	Exit	NOVANTA INC	$0	–	-200,710	–	-2.33%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-235,100	–	-2.46%	–
FB	Exit	FACEBOOK INCput	$0	–	-63,300	–	-2.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-86,500	–	-3.93%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-470,200	–	-4.91%	–

Q3 2017

			Value		Shares		↓ Weighting
MU	Sell	MICRON TECHNOLOGY INCput	$18,493,000	+15.2%	470,200	-12.5%	4.91%	+13.7%
FB	Sell	FACEBOOK INCcl a	$14,780,000	+13.0%	86,500	-0.2%	3.93%	+11.5%
FB	Buy	FACEBOOK INCput	$10,816,000	+21.4%	63,300	+7.3%	2.87%	+19.8%
MU	Sell	MICRON TECHNOLOGY INC	$9,246,000	-48.8%	235,100	-61.1%	2.46%	-49.4%
NOVT	Sell	NOVANTA INC	$8,751,000	+17.8%	200,710	-2.8%	2.33%	+16.3%
IVC	Buy	INVACARE CORP	$7,194,000	+19.8%	456,757	+0.4%	1.91%	+18.3%
STRL	Sell	STERLING CONSTRUCTION CO INC	$7,063,000	+11.2%	463,774	-4.6%	1.88%	+9.8%
CAMP	Buy	CALAMP CORP	$6,966,000	+15.1%	299,621	+0.6%	1.85%	+13.6%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$6,672,000	-29.6%	166,812	-24.2%	1.77%	-30.5%
BAC	Sell	BANK AMER CORP	$6,664,000	+4.2%	263,000	-0.3%	1.77%	+2.8%
GPX	Buy	GP STRATEGIES CORP	$6,584,000	+16.9%	213,416	+0.1%	1.75%	+15.4%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$6,472,000	+10.2%	454,788	-0.0%	1.72%	+8.8%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$6,327,000	+4.5%	149,392	+0.7%	1.68%	+3.2%
FSS	Buy	FEDERAL SIGNAL CORP	$5,986,000	+23.4%	281,310	+0.7%	1.59%	+21.8%
RES	Buy	RPC INC	$5,649,000	+23.5%	227,856	+0.7%	1.50%	+21.9%
RNST	New	RENASANT CORP	$5,454,000	–	127,137	–	1.45%	–
ASGN	Buy	ON ASSIGNMENT INC	$5,296,000	-0.2%	98,663	+0.7%	1.41%	-1.5%
HURC	Sell	HURCO COMPANIES INC	$5,258,000	+19.7%	126,391	-0.0%	1.40%	+18.1%
GTTN	Buy	GTT COMMUNICATIONS INC	$5,245,000	+0.5%	165,722	+0.5%	1.39%	-0.7%
WSFS	Buy	WSFS FINL CORP	$5,227,000	+8.1%	107,223	+0.6%	1.39%	+6.8%
HFWA	Buy	HERITAGE FINL CORP WASH	$5,174,000	+12.1%	175,401	+0.7%	1.38%	+10.6%
LITE	Sell	LUMENTUM HLDGS INC	$4,946,000	-29.2%	91,000	-25.7%	1.31%	-30.1%
NCOM	Buy	NATIONAL COMM CORP	$4,881,000	+8.9%	114,037	+0.7%	1.30%	+7.5%
HSTM	Buy	HEALTHSTREAM INC	$4,861,000	+7.1%	207,995	+20.6%	1.29%	+5.7%
BANR	Buy	BANNER CORP	$4,859,000	+9.2%	79,295	+0.7%	1.29%	+7.8%
MOV	Sell	MOVADO GROUP INC	$4,763,000	+3.1%	170,093	-7.0%	1.27%	+1.9%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,760,000	–	114,561	–	1.26%	–
CBM	Buy	CAMBREX CORP	$4,720,000	-7.4%	85,826	+0.6%	1.25%	-8.6%
AIMC	Sell	ALTRA INDL MOTION CORP	$4,662,000	+10.0%	96,918	-9.0%	1.24%	+8.6%
STL	Buy	STERLING BANCORP DEL	$4,556,000	+19.5%	184,812	+12.8%	1.21%	+18.0%
MRTN	Buy	MARTEN TRANS LTD	$4,535,000	+26.0%	220,658	+68.0%	1.20%	+24.4%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$4,509,000	+3.7%	189,437	+0.7%	1.20%	+2.4%
JPM	Buy	JPMORGAN CHASE & CO	$4,462,000	+5.7%	46,713	+1.1%	1.19%	+4.3%
OCFC	Buy	OCEANFIRST FINL CORP	$4,443,000	+2.1%	161,613	+0.7%	1.18%	+0.8%
SP	Buy	SP PLUS CORP	$4,349,000	+30.1%	110,103	+0.6%	1.16%	+28.4%
BMTC	Buy	BRYN MAWR BK CORP	$4,337,000	+3.8%	99,016	+0.7%	1.15%	+2.6%
PACW	Buy	PACWEST BANCORP DEL	$4,300,000	+8.9%	85,140	+0.7%	1.14%	+7.5%
NNBR	Buy	NN INC	$4,258,000	+16.9%	146,842	+10.7%	1.13%	+15.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$4,260,000	+15.4%	38,689	-0.1%	1.13%	+13.9%
NGS	Buy	NATURAL GAS SERVICES GROUP	$4,246,000	+15.0%	149,523	+0.6%	1.13%	+13.5%
AZZ	Buy	AZZ INC	$4,161,000	+7.1%	85,444	+22.7%	1.11%	+5.7%
KIRK	Buy	KIRKLANDS INC	$3,894,000	+17.6%	340,664	+5.7%	1.04%	+16.2%
COLB	Buy	COLUMBIA BKG SYS INC	$3,878,000	+6.4%	92,094	+0.7%	1.03%	+5.1%
ICHR	Buy	ICHOR HOLDINGS	$3,872,000	+35.2%	144,486	+1.7%	1.03%	+33.5%
ATRC	New	ATRICURE INC	$3,815,000	–	170,525	–	1.01%	–
PNFP	Buy	PINNACLE FINL PARTNERS INC	$3,760,000	+32.3%	56,160	+24.1%	1.00%	+30.6%
BAC	New	BANK AMER CORPput	$3,674,000	–	145,000	–	0.98%	–
USPH	Buy	U S PHYSICAL THERAPY INC	$3,660,000	+2.4%	59,564	+0.7%	0.97%	+1.1%
LABL	Sell	MULTI COLOR CORP	$3,638,000	-17.5%	44,391	-17.9%	0.97%	-18.5%
IIIN	Buy	INSTEEL INDUSTRIES INC	$3,631,000	-7.7%	139,052	+16.5%	0.96%	-9.0%
FISI	Buy	FINANCIAL INSTNS INC	$3,612,000	+8.7%	125,408	+12.5%	0.96%	+7.4%
EXPO	Sell	EXPONENT INC	$3,501,000	+20.7%	47,371	-4.8%	0.93%	+19.1%
IPHI	Sell	INPHI CORP	$3,439,000	+6.0%	86,641	-8.4%	0.91%	+4.7%
HZN	Sell	HORIZON GLOBAL CORP	$3,171,000	+0.4%	179,777	-18.3%	0.84%	-0.8%
FFIC	Buy	FLUSHING FINL CORP	$3,160,000	+6.1%	106,317	+0.7%	0.84%	+4.9%
NWPX	Buy	NORTHWEST PIPE CO	$3,119,000	+243.1%	164,000	+193.4%	0.83%	+238.4%
PDFS	Buy	PDF SOLUTIONS INC	$3,013,000	+131.1%	194,500	+145.3%	0.80%	+128.2%
FNSR	Buy	FINISAR CORP	$2,882,000	+0.3%	130,000	+17.6%	0.77%	-0.9%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$2,869,000	+117.5%	13,400	+100.0%	0.76%	+114.6%
SNBC	Sell	SUN BANCORP INC	$2,638,000	-31.5%	106,173	-32.1%	0.70%	-32.4%
CECE	Sell	CECO ENVIRONMENTAL CORP	$2,443,000	-30.0%	288,734	-24.1%	0.65%	-31.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$2,392,000	-0.1%	63,798	-0.7%	0.64%	-1.4%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$2,342,000	-9.0%	86,890	-13.7%	0.62%	-10.2%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$2,194,000	-45.4%	67,722	-45.5%	0.58%	-46.1%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$2,016,000	-13.1%	353,760	+0.6%	0.54%	-14.2%
VIAB	New	VIACOM INC NEWcl b	$2,018,000	–	72,500	–	0.54%	–
OCLR	New	OCLARO INC	$1,721,000	–	199,400	–	0.46%	–
MSGN	Sell	MSG NETWORK INCcl a	$1,717,000	-23.7%	81,000	-19.2%	0.46%	-24.6%
JPM	Sell	JPMORGAN CHASE & COput	$1,471,000	-65.0%	15,400	-66.5%	0.39%	-65.5%
DXPE	New	DXP ENTERPRISES INC NEW	$1,433,000	–	45,500	–	0.38%	–
ACETQ	Sell	ACETO CORP	$1,431,000	-39.5%	127,430	-16.8%	0.38%	-40.3%
CRME	Sell	CARDIOME PHARMA CORP	$1,285,000	-55.1%	600,625	-5.1%	0.34%	-55.7%
FBNK	Sell	FIRST CONN BANCORP INC MD	$1,129,000	-4.4%	42,200	-8.3%	0.30%	-5.7%
ATUS	New	ALTICE USA INCcl a	$694,000	–	25,400	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$614,000	–	3,320	–	0.16%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$570,000	–	6,350	–	0.15%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$542,000	+117.7%	5,320	+105.4%	0.14%	+114.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$509,000	+11.9%	10,284	+1.0%	0.14%	+10.7%
CRM	Sell	SALESFORCE COM INC	$472,000	+6.5%	5,052	-1.3%	0.12%	+5.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$466,000	-75.0%	479	-76.2%	0.12%	-75.3%
ORCL	Sell	ORACLE CORP	$460,000	-7.1%	9,518	-3.7%	0.12%	-8.3%
AMAT	New	APPLIED MATLS INC	$427,000	–	8,191	–	0.11%	–
AAPL	New	APPLE INC	$411,000	–	2,668	–	0.11%	–
CSCO	Buy	CISCO SYS INC	$406,000	+46.0%	12,061	+36.0%	0.11%	+44.0%
MSCC	Sell	MICROSEMI CORP	$365,000	-0.8%	7,090	-9.7%	0.10%	-2.0%
CBS	Sell	CBS CORP NEWcl b	$325,000	-28.6%	5,600	-21.6%	0.09%	-29.5%
LOGM	New	LOGMEIN INC	$231,000	–	2,100	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$212,000	–	3,309	–	0.06%	–
FCFS	Sell	FIRSTCASH INC	$204,000	-1.4%	3,232	-8.8%	0.05%	-3.6%
GEO	New	GEO GROUP INC NEW	$201,000	–	7,481	–	0.05%	–
HD	New	HOME DEPOT INC	$199,000	–	1,219	–	0.05%	–
DIS	New	DISNEY WALT CO	$199,000	–	2,014	–	0.05%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$188,000	–	4,646	–	0.05%	–
TEN	New	TENNECO INC	$182,000	–	3,002	–	0.05%	–
ICLR	New	ICON PLC	$178,000	–	1,561	–	0.05%	–
CSX	New	CSX CORP	$172,000	–	3,162	–	0.05%	–
TWX	New	TIME WARNER INC	$174,000	–	1,696	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$169,000	–	1,854	–	0.04%	–
KEY	New	KEYCORP NEW	$164,000	–	8,724	–	0.04%	–
PPG	New	PPG INDS INC	$167,000	–	1,534	–	0.04%	–
WGO	New	WINNEBAGO INDS INC	$163,000	–	3,646	–	0.04%	–
CB	New	CHUBB LIMITED	$161,000	–	1,131	–	0.04%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$157,000	–	7,285	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$159,000	–	2,186	–	0.04%	–
ABT	New	ABBOTT LABS	$154,000	–	2,885	–	0.04%	–
AMCX	New	AMC NETWORKS INCcl a	$154,000	–	2,632	–	0.04%	–
PGR	New	PROGRESSIVE CORP OHIO	$154,000	–	3,190	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$149,000	–	2,704	–	0.04%	–
NAVG	New	NAVIGATORS GROUP INC	$146,000	–	2,500	–	0.04%	–
AL	New	AIR LEASE CORPcl a	$147,000	–	3,445	–	0.04%	–
ARRS	New	ARRIS INTL INC	$146,000	–	5,123	–	0.04%	–
ADBE	New	ADOBE SYS INC	$144,000	–	963	–	0.04%	–
MAS	New	MASCO CORP	$141,000	–	3,607	–	0.04%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$136,000	–	1,170	–	0.04%	–
RPXC	New	RPX CORP	$136,000	–	10,261	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$128,000	–	1,156	–	0.03%	–
NRIM	New	NORTHRIM BANCORP INC	$127,000	–	3,634	–	0.03%	–
UNP	New	UNION PAC CORP	$127,000	–	1,099	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$128,000	–	882	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$127,000	–	4,538	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$126,000	–	1,140	–	0.03%	–
ACIW	New	ACI WORLDWIDE INC	$126,000	–	5,531	–	0.03%	–
SABR	New	SABRE CORP	$121,000	–	6,670	–	0.03%	–
T	New	AT&T INC	$122,000	–	3,102	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$119,000	–	918	–	0.03%	–
USG	New	U S G CORP	$118,000	–	3,600	–	0.03%	–
VRNS	New	VARONIS SYS INC	$116,000	–	2,780	–	0.03%	–
PAY	New	VERIFONE SYS INC	$113,000	–	5,554	–	0.03%	–
UFS	New	DOMTAR CORP	$113,000	–	2,614	–	0.03%	–
INTU	New	INTUIT	$114,000	–	801	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$113,000	–	1,036	–	0.03%	–
INT	New	WORLD FUEL SVCS CORP	$111,000	–	3,266	–	0.03%	–
SBH	New	SALLY BEAUTY HLDGS INC	$107,000	–	5,453	–	0.03%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$105,000	–	5,473	–	0.03%	–
MDT	New	MEDTRONIC PLC	$104,000	–	1,343	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$106,000	–	1,187	–	0.03%	–
NCI	New	NAVIGANT CONSULTING INC	$104,000	–	6,120	–	0.03%	–
SYK	New	STRYKER CORP	$105,000	–	736	–	0.03%	–
MD	New	MEDNAX INC	$103,000	–	2,390	–	0.03%	–
ACM	New	AECOM	$101,000	–	2,748	–	0.03%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$102,000	–	966	–	0.03%	–
SBUX	New	STARBUCKS CORP	$103,000	–	1,909	–	0.03%	–
NCR	New	NCR CORP NEW	$101,000	–	2,680	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$101,000	–	516	–	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$96,000	–	1,777	–	0.03%	–
THRM	New	GENTHERM INC	$99,000	–	2,670	–	0.03%	–
JLL	New	JONES LANG LASALLE INC	$99,000	–	803	–	0.03%	–
AIR	New	AAR CORP	$98,000	–	2,600	–	0.03%	–
HURN	New	HURON CONSULTING GROUP INC	$93,000	–	2,707	–	0.02%	–
INCR	New	INC RESH HLDGS INCcl a	$93,000	–	1,782	–	0.02%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$93,000	-70.2%	748	-71.6%	0.02%	-70.2%
GCAP	Buy	GAIN CAP HLDGS INC	$90,000	+13.9%	14,086	+11.7%	0.02%	+14.3%
PRU	New	PRUDENTIAL FINL INC	$89,000	–	840	–	0.02%	–
CVS	New	CVS HEALTH CORP	$91,000	–	1,122	–	0.02%	–
TCF	New	TCF FINL CORP	$91,000	–	5,360	–	0.02%	–
CATM	New	CARDTRONICS PLC	$92,000	–	3,983	–	0.02%	–
MBUU	New	MALIBU BOATS INC	$88,000	–	2,768	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$86,000	–	652	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$81,000	–	2,766	–	0.02%	–
PRXL	New	PAREXEL INTL CORP	$82,000	–	928	–	0.02%	–
LQ	New	LA QUINTA HLDGS INC	$78,000	–	4,484	–	0.02%	–
MET	New	METLIFE INC	$78,000	–	1,499	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$79,000	–	431	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$80,000	–	1,253	–	0.02%	–
OME	New	OMEGA PROTEIN CORP	$76,000	–	4,546	–	0.02%	–
AMGN	New	AMGEN INC	$75,000	–	401	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$74,000	–	1,341	–	0.02%	–
DDS	New	DILLARDS INCcl a	$77,000	–	1,365	–	0.02%	–
ISBC	New	INVESTORS BANCORP INC NEW	$76,000	–	5,600	–	0.02%	–
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$72,000	-5.3%	16,026	+14.6%	0.02%	-5.0%
MRK	New	MERCK & CO INC	$71,000	–	1,111	–	0.02%	–
GHL	New	GREENHILL & CO INC	$71,000	–	4,281	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$70,000	–	2,453	–	0.02%	–
TJX	New	TJX COS INC NEW	$72,000	–	976	–	0.02%	–
ALL	New	ALLSTATE CORP	$67,000	–	726	–	0.02%	–
HXL	New	HEXCEL CORP NEW	$65,000	–	1,130	–	0.02%	–
EVHC	New	ENVISION HEALTHCARE CORP	$59,000	–	1,315	–	0.02%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$61,000	–	848	–	0.02%	–
LOPE	New	GRAND CANYON ED INC	$62,000	–	685	–	0.02%	–
PSDO	New	PRESIDIO INC	$59,000	–	4,150	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$58,000	–	399	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$55,000	–	857	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$57,000	–	1,228	–	0.02%	–
MMM	New	3M CO	$58,000	–	276	–	0.02%	–
QCOM	New	QUALCOMM INC	$56,000	–	1,080	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$55,000	–	219	–	0.02%	–
KRNY	New	KEARNY FINL CORP MD	$58,000	–	3,804	–	0.02%	–
NTCT	New	NETSCOUT SYS INC	$56,000	–	1,730	–	0.02%	–
MATW	New	MATTHEWS INTL CORPcl a	$55,000	–	890	–	0.02%	–
PRAH	New	PRA HEALTH SCIENCES INC	$51,000	–	675	–	0.01%	–
HLS	New	HEALTHSOUTH CORP	$54,000	–	1,170	–	0.01%	–
F	New	FORD MTR CO DEL	$52,000	–	4,309	–	0.01%	–
ENTG	New	ENTEGRIS INC	$51,000	–	1,780	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$52,000	–	1,050	–	0.01%	–
CAVM	New	CAVIUM INC	$53,000	–	800	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$51,000	–	1,100	–	0.01%	–
AGN	New	ALLERGAN PLC	$54,000	–	262	–	0.01%	–
BIIB	New	BIOGEN INC	$54,000	–	173	–	0.01%	–
BLL	New	BALL CORP	$51,000	–	1,225	–	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$53,000	–	2,525	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$53,000	–	360	–	0.01%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$54,000	–	1,771	–	0.01%	–
ECL	New	ECOLAB INC	$50,000	–	389	–	0.01%	–
MMS	New	MAXIMUS INC	$50,000	–	770	–	0.01%	–
LLY	New	LILLY ELI & CO	$49,000	–	577	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$49,000	–	716	–	0.01%	–
KO	New	COCA COLA CO	$50,000	–	1,100	–	0.01%	–
MAN	New	MANPOWERGROUP INC	$48,000	–	411	–	0.01%	–
HPQ	Sell	HP INC	$45,000	-99.4%	2,233	-99.4%	0.01%	-99.4%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$46,000	-79.7%	950	-79.8%	0.01%	-80.3%
MKSI	New	MKS INSTRUMENT INC	$44,000	–	470	–	0.01%	–
EVR	New	EVERCORE INCclass a	$46,000	–	575	–	0.01%	–
CMD	New	CANTEL MEDICAL CORP	$44,000	–	465	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$44,000	–	523	–	0.01%	–
OKSB	New	SOUTHWEST BANCORP INC OKLA	$47,000	–	1,700	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$42,000	–	2,829	–	0.01%	–
ROG	New	ROGERS CORP	$37,000	–	275	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$38,000	–	3,082	–	0.01%	–
INTC	New	INTEL CORP	$37,000	–	964	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$34,000	–	491	–	0.01%	–
WCC	New	WESCO INTL INC	$32,000	–	550	–	0.01%	–
KSS	New	KOHLS CORP	$34,000	–	742	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$34,000	–	350	–	0.01%	–
PEP	New	PEPSICO INC	$32,000	–	290	–	0.01%	–
TCBK	New	TRICO BANCSHARES	$34,000	–	825	–	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$32,000	–	2,570	–	0.01%	–
THC	New	TENET HEALTHCARE CORP	$34,000	–	2,039	–	0.01%	–
C	Sell	CITIGROUP INC	$33,000	-99.6%	450	-99.7%	0.01%	-99.6%
HES	New	HESS CORP	$32,000	–	688	–	0.01%	–
EPAM	New	EPAM SYS INC	$31,000	–	350	–	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$30,000	–	2,107	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$31,000	–	839	–	0.01%	–
HUM	New	HUMANA INC	$31,000	–	129	–	0.01%	–
MCD	New	MCDONALDS CORP	$29,000	–	182	–	0.01%	–
DWDP	New	DOWDUPONT INC	$25,000	–	361	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$25,000	–	237	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$26,000	–	176	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$26,000	–	250	–	0.01%	–
ROCK	New	GIBRALTAR INDS INC	$28,000	–	900	–	0.01%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$26,000	–	675	–	0.01%	–
USCR	New	U S CONCRETE INC	$27,000	–	350	–	0.01%	–
IBKC	New	IBERIABANK CORP	$25,000	–	300	–	0.01%	–
UBSH	New	UNION BANKSHARES CORP NEW	$21,000	–	600	–	0.01%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$23,000	–	632	–	0.01%	–
MYL	New	MYLAN N V	$21,000	–	675	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$23,000	–	254	–	0.01%	–
FICO	New	FAIR ISAAC CORP	$21,000	–	150	–	0.01%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$23,000	–	600	–	0.01%	–
FLXN	New	FLEXION THERAPEUTICS INC	$21,000	–	850	–	0.01%	–
MDCO	New	MEDICINES CO	$21,000	–	580	–	0.01%	–
RAD	New	RITE AID CORP	$24,000	–	12,000	–	0.01%	–
HAFC	New	HANMI FINL CORP	$23,000	–	750	–	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$24,000	–	641	–	0.01%	–
AET	New	AETNA INC NEW	$23,000	–	144	–	0.01%	–
ANDV	New	ANDEAVOR	$22,000	–	215	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$23,000	–	700	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$21,000	–	200	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$18,000	–	416	–	0.01%	–
STT	New	STATE STR CORP	$18,000	–	192	–	0.01%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$19,000	–	150	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$20,000	–	168	–	0.01%	–
HSY	New	HERSHEY CO	$20,000	–	187	–	0.01%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$20,000	–	2,100	–	0.01%	–
ENB	New	ENBRIDGE INC	$19,000	–	454	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$20,000	–	233	–	0.01%	–
DST	New	DST SYS INC DEL	$16,000	–	300	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$16,000	–	135	–	0.00%	–
MTZ	New	MASTEC INC	$16,000	–	350	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$16,000	–	117	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$10,000	–	550	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,000	–	278	–	0.00%	–
CIEN	New	CIENA CORP	$13,000	–	600	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$12,000	–	387	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$10,000	–	187	–	0.00%	–
MS	New	MORGAN STANLEY	$12,000	–	257	–	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$12,000	–	400	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,000	–	114	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$8,000	–	145	–	0.00%	–
CI	New	CIGNA CORPORATION	$6,000	–	30	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$8,000	–	132	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,000	–	58	–	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$5,000	–	725	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	23	–	0.00%	–
BIVV	New	BIOVERATIV INC	$3,000	–	49	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$1,000	–	19	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-27,500	–	-0.08%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-51,847	–	-0.23%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-49,300	–	-0.24%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-60,400	–	-0.24%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-14,600	–	-0.27%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-322,000	–	-0.32%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-667,900	–	-0.38%	–
TMUS	Exit	T MOBILE US INC	$0	–	-26,600	–	-0.43%	–
FN	Exit	FABRINET	$0	–	-49,800	–	-0.57%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-36,700	–	-0.62%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-312,406	–	-0.65%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-208,927	–	-0.67%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-113,861	–	-1.14%	–
RNST	Exit	RENASANT CORP	$0	–	-126,287	–	-1.49%	–

Q2 2017

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$18,050,000	–	604,500	–	4.86%	–
MU	New	MICRON TECHNOLOGY INCput	$16,050,000	–	537,500	–	4.32%	–
FB	New	FACEBOOK INCcl a	$13,083,000	–	86,650	–	3.52%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$9,479,000	–	219,937	–	2.55%	–
C	New	CITIGROUP INC	$9,056,000	–	135,400	–	2.44%	–
FB	New	FACEBOOK INCput	$8,908,000	–	59,000	–	2.40%	–
NOVT	New	NOVANTA INC	$7,430,000	–	206,410	–	2.00%	–
LITE	New	LUMENTUM HLDGS INC	$6,989,000	–	122,500	–	1.88%	–
HPQ	New	HP INC	$6,949,000	–	397,550	–	1.87%	–
BAC	New	BANK AMER CORP	$6,398,000	–	263,750	–	1.72%	–
STRL	New	STERLING CONSTRUCTION CO INC	$6,354,000	–	486,074	–	1.71%	–
CAMP	New	CALAMP CORP	$6,054,000	–	297,821	–	1.63%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$6,052,000	–	148,342	–	1.63%	–
IVC	New	INVACARE CORP	$6,003,000	–	454,767	–	1.62%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$5,872,000	–	454,803	–	1.58%	–
GPX	New	GP STRATEGIES CORP	$5,630,000	–	213,216	–	1.52%	–
RNST	New	RENASANT CORP	$5,524,000	–	126,287	–	1.49%	–
ASGN	New	ON ASSIGNMENT INC	$5,304,000	–	97,963	–	1.43%	–
GTTN	New	GTT COMMUNICATIONS INC	$5,217,000	–	164,882	–	1.40%	–
CRAI	New	CRA INTL INC	$5,101,000	–	140,482	–	1.37%	–
CBM	New	CAMBREX CORP	$5,098,000	–	85,313	–	1.37%	–
FSS	New	FEDERAL SIGNAL CORP	$4,850,000	–	279,360	–	1.31%	–
WSFS	New	WSFS FINL CORP	$4,834,000	–	106,573	–	1.30%	–
MOV	New	MOVADO GROUP INC	$4,619,000	–	182,893	–	1.24%	–
HFWA	New	HERITAGE FINL CORP WASH	$4,616,000	–	174,201	–	1.24%	–
RES	New	RPC INC	$4,574,000	–	226,306	–	1.23%	–
HSTM	New	HEALTHSTREAM INC	$4,538,000	–	172,445	–	1.22%	–
NCOM	New	NATIONAL COMM CORP	$4,481,000	–	113,287	–	1.21%	–
BANR	New	BANNER CORP	$4,450,000	–	78,745	–	1.20%	–
LABL	New	MULTI COLOR CORP	$4,410,000	–	54,041	–	1.19%	–
HURC	New	HURCO COMPANIES INC	$4,394,000	–	126,451	–	1.18%	–
OCFC	New	OCEANFIRST FINL CORP	$4,353,000	–	160,513	–	1.17%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$4,347,000	–	188,187	–	1.17%	–
AIMC	New	ALTRA INDL MOTION CORP	$4,238,000	–	106,468	–	1.14%	–
JPM	New	JPMORGAN CHASE & CO	$4,222,000	–	46,200	–	1.14%	–
KNX	New	KNIGHT TRANSN INC	$4,219,000	–	113,861	–	1.14%	–
JPM	New	JPMORGAN CHASE & COput	$4,204,000	–	46,000	–	1.13%	–
BMTC	New	BRYN MAWR BK CORP	$4,177,000	–	98,316	–	1.12%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$4,017,000	–	124,372	–	1.08%	–
PACW	New	PACWEST BANCORP DEL	$3,950,000	–	84,590	–	1.06%	–
IIIN	New	INSTEEL INDUSTRIES INC	$3,936,000	–	119,402	–	1.06%	–
AZZ	New	AZZ INC	$3,886,000	–	69,644	–	1.05%	–
SNBC	New	SUN BANCORP INC	$3,852,000	–	156,273	–	1.04%	–
STL	New	STERLING BANCORP DEL	$3,812,000	–	163,912	–	1.03%	–
NGS	New	NATURAL GAS SERVICES GROUP	$3,691,000	–	148,573	–	0.99%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$3,691,000	–	38,739	–	0.99%	–
LDL	New	LYDALL INC DEL	$3,689,000	–	71,347	–	0.99%	–
COLB	New	COLUMBIA BKG SYS INC	$3,644,000	–	91,444	–	0.98%	–
NNBR	New	NN INC	$3,642,000	–	132,642	–	0.98%	–
MRTN	New	MARTEN TRANS LTD	$3,599,000	–	131,347	–	0.97%	–
USPH	New	U S PHYSICAL THERAPY INC	$3,574,000	–	59,164	–	0.96%	–
CECE	New	CECO ENVIRONMENTAL CORP	$3,491,000	–	380,234	–	0.94%	–
KAI	New	KADANT INC	$3,380,000	–	44,943	–	0.91%	–
SP	New	SP PLUS CORP	$3,343,000	–	109,453	–	0.90%	–
FISI	New	FINANCIAL INSTNS INC	$3,322,000	–	111,458	–	0.89%	–
KIRK	New	KIRKLANDS INC	$3,310,000	–	322,164	–	0.89%	–
IPHI	New	INPHI CORP	$3,244,000	–	94,591	–	0.87%	–
HZN	New	HORIZON GLOBAL CORP	$3,159,000	–	219,927	–	0.85%	–
FFIC	New	FLUSHING FINL CORP	$2,977,000	–	105,617	–	0.80%	–
EXPO	New	EXPONENT INC	$2,901,000	–	49,771	–	0.78%	–
FNSR	New	FINISAR CORP	$2,873,000	–	110,580	–	0.77%	–
ICHR	New	ICHOR HOLDINGS	$2,863,000	–	142,046	–	0.77%	–
CRME	New	CARDIOME PHARMA CORP	$2,860,000	–	632,739	–	0.77%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$2,843,000	–	45,260	–	0.76%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$2,573,000	–	100,690	–	0.69%	–
PSTB	New	PARK STERLING CORP	$2,483,000	–	208,927	–	0.67%	–
NPTN	New	NEOPHOTONICS CORP	$2,412,000	–	312,406	–	0.65%	–
NTUS	New	NATUS MEDICAL INC DEL	$2,395,000	–	64,218	–	0.64%	–
ACETQ	New	ACETO CORP	$2,366,000	–	153,130	–	0.64%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$2,320,000	–	351,710	–	0.62%	–
DISH	New	DISH NETWORK CORPcl a	$2,303,000	–	36,700	–	0.62%	–
MSGN	New	MSG NETWORK INCcl a	$2,249,000	–	100,200	–	0.60%	–
FN	New	FABRINET	$2,125,000	–	49,800	–	0.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,867,000	–	2,009	–	0.50%	–
CUNB	New	CU BANCORP CALIF	$1,859,000	–	51,434	–	0.50%	–
TMUS	New	T MOBILE US INC	$1,612,000	–	26,600	–	0.43%	–
GSAT	New	GLOBALSTAR INC	$1,423,000	–	667,900	–	0.38%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$1,319,000	–	6,700	–	0.36%	–
PDFS	New	PDF SOLUTIONS INC	$1,304,000	–	79,300	–	0.35%	–
FBNK	New	FIRST CONN BANCORP INC MD	$1,181,000	–	46,000	–	0.32%	–
ZNGA	New	ZYNGA INCcl a	$1,172,000	–	322,000	–	0.32%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$997,000	–	14,600	–	0.27%	–
NWPX	New	NORTHWEST PIPE CO	$909,000	–	55,900	–	0.24%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$882,000	–	60,400	–	0.24%	–
DB	New	DEUTSCHE BANK AGnamen akt	$877,000	–	49,300	–	0.24%	–
UBNK	New	UNITED FINL BANCORP INC NEW	$865,000	–	51,847	–	0.23%	–
ORCL	New	ORACLE CORP	$495,000	–	9,880	–	0.13%	–
CBS	New	CBS CORP NEWcl b	$455,000	–	7,140	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$455,000	–	10,180	–	0.12%	–
CRM	New	SALESFORCE COM INC	$443,000	–	5,120	–	0.12%	–
MSCC	New	MICROSEMI CORP	$368,000	–	7,850	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$312,000	–	2,631	–	0.08%	–
VIAV	New	VIAVI SOLUTIONS INC	$290,000	–	27,500	–	0.08%	–
CSCO	New	CISCO SYS INC	$278,000	–	8,870	–	0.08%	–
CARB	New	CARBONITE INC	$272,000	–	12,470	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$249,000	–	2,590	–	0.07%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$227,000	–	4,705	–	0.06%	–
FCFS	New	FIRSTCASH INC	$207,000	–	3,542	–	0.06%	–
INFN	New	INFINERA CORPORATION	$108,000	–	10,110	–	0.03%	–
GCAP	New	GAIN CAP HLDGS INC	$79,000	–	12,616	–	0.02%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$76,000	–	13,980	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
CARB	Exit	CARBONITE INC	$0	–	-16,150	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,520	–	-0.08%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,720	–	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,900	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-11,271	–	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,850	–	-0.13%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-18,320	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,780	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,260	–	-0.16%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-43,050	–	-0.17%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-12,610	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,330	–	-0.19%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7,800	–	-0.20%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-17,500	–	-0.30%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-15,100	–	-0.32%	–
CACB	Exit	CASCADE BANCORP	$0	–	-175,775	–	-0.35%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-77,300	–	-0.35%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-52,605	–	-0.42%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-5,520	–	-0.49%	–
CRME	Exit	CARDIOME PHARMA CORP	$0	–	-580,965	–	-0.60%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-39,458	–	-0.70%	–
KAI	Exit	KADANT INC	$0	–	-41,202	–	-0.70%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-100,866	–	-0.76%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-35,565	–	-0.80%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-103,962	–	-0.81%	–
SP	Exit	SP PLUS CORP	$0	–	-100,632	–	-0.84%	–
EXPO	Exit	EXPONENT INC	$0	–	-53,379	–	-0.90%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-127,597	–	-0.90%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-94,886	–	-0.90%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-95,964	–	-0.90%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-44,388	–	-0.91%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-160,133	–	-0.92%	–
NNBR	Exit	NN INC	$0	–	-154,214	–	-0.92%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-122,985	–	-0.93%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-71,639	–	-0.94%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-106,050	–	-0.94%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-138,935	–	-0.96%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-168,227	–	-0.97%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-106,136	–	-0.98%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-93,834	–	-1.01%	–
IVC	Exit	INVACARE CORP	$0	–	-276,679	–	-1.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-161,162	–	-1.02%	–
RES	Exit	RPC INC	$0	–	-185,021	–	-1.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-71,667	–	-1.05%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-99,898	–	-1.05%	–
FEYE	Exit	FIREEYE INC	$0	–	-220,000	–	-1.06%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-399,505	–	-1.07%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-89,447	–	-1.07%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-135,139	–	-1.09%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-253,326	–	-1.10%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-276,231	–	-1.10%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-78,845	–	-1.11%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-125,218	–	-1.11%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-143,851	–	-1.16%	–
BANR	Exit	BANNER CORP	$0	–	-81,398	–	-1.17%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-129,376	–	-1.17%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-214,292	–	-1.18%	–
HDP	Exit	HORTONWORKS INC	$0	–	-433,200	–	-1.19%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-55,373	–	-1.20%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-205,191	–	-1.21%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-483,938	–	-1.21%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-313,606	–	-1.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,650	–	-1.23%	–
CBS	Exit	CBS CORP NEWput	$0	–	-69,000	–	-1.24%	–
CAMP	Exit	CALAMP CORP	$0	–	-272,251	–	-1.25%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-96,991	–	-1.25%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-80,953	–	-1.28%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-355,710	–	-1.32%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-73,530	–	-1.32%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-110,761	–	-1.33%	–
CRAI	Exit	CRA INTL INC	$0	–	-153,102	–	-1.34%	–
AZZ	Exit	AZZ INC	$0	–	-64,522	–	-1.38%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-135,026	–	-1.39%	–
IPHI	Exit	INPHI CORP	$0	–	-100,136	–	-1.43%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-121,251	–	-1.44%	–
NOVT	Exit	NOVANTA INC	$0	–	-258,608	–	-1.47%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-279,477	–	-1.50%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-147,992	–	-1.52%	–
LDL	Exit	LYDALL INC DEL	$0	–	-101,059	–	-1.70%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-210,856	–	-1.71%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-251,360	–	-1.94%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-350,000	–	-2.04%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-125,100	–	-2.18%	–
AAPL	Exit	APPLE INC	$0	–	-89,000	–	-3.30%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-611,500	–	-3.57%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-354,000	–	-3.69%	–
FB	Exit	FACEBOOK INCput	$0	–	-89,100	–	-3.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-89,100	–	-3.75%	–
CSCO	Exit	CISCO SYS INC	$0	–	-362,070	–	-3.77%	–

Q3 2016

			Value		Shares		↓ Weighting
CSCO	Buy	CISCO SYS INC	$11,485,000	+10.8%	362,070	+0.2%	3.77%	-1.4%
FB	Sell	FACEBOOK INCcl a	$11,429,000	+11.6%	89,100	-0.6%	3.75%	-0.6%
FB	Sell	FACEBOOK INCput	$11,429,000	+11.6%	89,100	-0.6%	3.75%	-0.6%
MU	Buy	MICRON TECHNOLOGY INC	$10,873,000	+127.4%	611,500	+76.0%	3.57%	+102.5%
AAPL	New	APPLE INC	$10,061,000	–	89,000	–	3.30%	–
CRUS	New	CIRRUS LOGIC INC	$6,649,000	–	125,100	–	2.18%	–
MU	New	MICRON TECHNOLOGY INCput	$6,223,000	–	350,000	–	2.04%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$5,915,000	+22.2%	251,360	-4.0%	1.94%	+8.8%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$5,215,000	+10.5%	210,856	-9.0%	1.71%	-1.6%
LDL	Sell	LYDALL INC DEL	$5,167,000	+16.8%	101,059	-11.9%	1.70%	+4.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$4,624,000	+8.2%	147,992	-3.4%	1.52%	-3.6%
NPTN	Sell	NEOPHOTONICS CORP	$4,566,000	+30.8%	279,477	-23.7%	1.50%	+16.5%
NOVT	Buy	NOVANTA INC	$4,487,000	+16.6%	258,608	+1.8%	1.47%	+3.8%
IIIN	Sell	INSTEEL INDUSTRIES INC	$4,394,000	+22.5%	121,251	-3.4%	1.44%	+9.1%
IPHI	Sell	INPHI CORP	$4,357,000	+4.1%	100,136	-23.4%	1.43%	-7.3%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$4,222,000	-8.6%	135,026	-3.4%	1.39%	-18.6%
AZZ	Sell	AZZ INC	$4,210,000	-0.7%	64,522	-8.7%	1.38%	-11.6%
CRAI	Sell	CRA INTL INC	$4,071,000	+1.9%	153,102	-3.4%	1.34%	-9.2%
WSFS	Sell	WSFS FINL CORP	$4,041,000	+4.2%	110,761	-8.0%	1.33%	-7.2%
CBS	Sell	CBS CORP NEWcl b	$4,025,000	-0.2%	73,530	-0.8%	1.32%	-11.1%
CECE	Buy	CECO ENVIRONMENTAL CORP	$4,012,000	+229.1%	355,710	+154.8%	1.32%	+193.3%
VASC	Sell	VASCULAR SOLUTIONS INC	$3,905,000	-0.8%	80,953	-14.3%	1.28%	-11.6%
NTUS	Sell	NATUS MEDICAL INC DEL	$3,810,000	+0.3%	96,991	-3.5%	1.25%	-10.6%
CAMP	Buy	CALAMP CORP	$3,798,000	+4.3%	272,251	+10.7%	1.25%	-7.1%
CBS	Buy	CBS CORP NEWput	$3,777,000	+101.1%	69,000	+100.0%	1.24%	+79.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,739,000	+1300.4%	4,650	+1123.7%	1.23%	+1153.1%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$3,695,000	+0.6%	313,606	+18.8%	1.21%	-10.4%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$3,692,000	+9.7%	483,938	-3.4%	1.21%	-2.3%
HFWA	Sell	HERITAGE FINL CORP WASH	$3,683,000	-1.5%	205,191	-3.5%	1.21%	-12.3%
LABL	Sell	MULTI COLOR CORP	$3,655,000	+0.6%	55,373	-3.4%	1.20%	-10.4%
HDP	New	HORTONWORKS INC	$3,617,000	–	433,200	–	1.19%	–
PCBK	Buy	PACIFIC CONTINENTAL CORP	$3,604,000	+7.8%	214,292	+0.7%	1.18%	-4.0%
HSTM	Buy	HEALTHSTREAM INC	$3,571,000	+5.5%	129,376	+1.3%	1.17%	-6.0%
BANR	Sell	BANNER CORP	$3,561,000	-3.8%	81,398	-6.5%	1.17%	-14.4%
GPX	Sell	GP STRATEGIES CORP	$3,541,000	+9.9%	143,851	-3.2%	1.16%	-2.1%
FISI	Sell	FINANCIAL INSTNS INC	$3,394,000	+0.4%	125,218	-3.4%	1.11%	-10.6%
PACW	Sell	PACWEST BANCORP DEL	$3,384,000	+4.2%	78,845	-3.5%	1.11%	-7.3%
KIRK	Sell	KIRKLANDS INC	$3,364,000	-18.0%	276,231	-1.1%	1.10%	-26.9%
FSS	Sell	FEDERAL SIGNAL CORP	$3,359,000	-0.6%	253,326	-3.4%	1.10%	-11.4%
NGS	Buy	NATURAL GAS SERVICES GROUP	$3,323,000	+8.5%	135,139	+1.1%	1.09%	-3.4%
ASGN	Sell	ON ASSIGNMENT INC	$3,246,000	-5.1%	89,447	-3.4%	1.07%	-15.4%
PSTB	Sell	PARK STERLING CORP	$3,245,000	+6.3%	399,505	-7.2%	1.07%	-5.2%
FEYE	New	FIREEYE INC	$3,241,000	–	220,000	–	1.06%	–
BMTC	Sell	BRYN MAWR BK CORP	$3,196,000	+1.3%	99,898	-7.5%	1.05%	-9.8%
CBM	Buy	CAMBREX CORP	$3,186,000	-7.5%	71,667	+7.7%	1.05%	-17.6%
RES	Sell	RPC INC	$3,108,000	+4.4%	185,021	-3.5%	1.02%	-6.9%
OCFC	Buy	OCEANFIRST FINL CORP	$3,104,000	+32.0%	161,162	+24.5%	1.02%	+17.5%
IVC	Sell	INVACARE CORP	$3,089,000	-25.4%	276,679	-18.9%	1.01%	-33.6%
COLB	Sell	COLUMBIA BKG SYS INC	$3,069,000	+12.6%	93,834	-3.4%	1.01%	+0.3%
HURC	Sell	HURCO COMPANIES INC	$2,978,000	-2.6%	106,136	-3.4%	0.98%	-13.2%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$2,950,000	+14.8%	168,227	+9.1%	0.97%	+2.3%
MRTN	Sell	MARTEN TRANS LTD	$2,918,000	+2.5%	138,935	-3.4%	0.96%	-8.8%
NCOM	Sell	NATIONAL COMM CORP	$2,869,000	+12.0%	106,050	-3.5%	0.94%	-0.2%
HIBB	Buy	HIBBETT SPORTS INC	$2,859,000	+31.6%	71,639	+14.6%	0.94%	+17.2%
SNBC	Buy	SUN BANCORP INC	$2,836,000	+13.2%	122,985	+1.4%	0.93%	+0.9%
NNBR	Sell	NN INC	$2,815,000	+26.0%	154,214	-3.5%	0.92%	+12.1%
STL	Sell	STERLING BANCORP DEL	$2,802,000	-2.2%	160,133	-12.2%	0.92%	-12.9%
USPH	Sell	U S PHYSICAL THERAPY INC	$2,784,000	-5.8%	44,388	-9.6%	0.91%	-16.1%
KNX	Sell	KNIGHT TRANSN INC	$2,753,000	-6.0%	95,964	-12.9%	0.90%	-16.3%
AIMC	Buy	ALTRA INDL MOTION CORP	$2,749,000	+42.0%	94,886	+32.3%	0.90%	+26.5%
MOV	Buy	MOVADO GROUP INC	$2,741,000	+38.2%	127,597	+39.5%	0.90%	+23.1%
EXPO	Sell	EXPONENT INC	$2,725,000	-21.2%	53,379	-9.9%	0.90%	-29.8%
SP	Sell	SP PLUS CORP	$2,574,000	-5.5%	100,632	-16.6%	0.84%	-15.8%
FFIC	Sell	FLUSHING FINL CORP	$2,466,000	+15.2%	103,962	-3.4%	0.81%	+2.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,441,000	+10.0%	35,565	-3.4%	0.80%	-2.0%
CUNB	Buy	CU BANCORP CALIF	$2,301,000	+8.8%	100,866	+8.5%	0.76%	-3.0%
KAI	Sell	KADANT INC	$2,148,000	-17.6%	41,202	-18.6%	0.70%	-26.6%
PNFP	New	PINNACLE FINL PARTNERS INC	$2,133,000	–	39,458	–	0.70%	–
CRME	Buy	CARDIOME PHARMA CORP	$1,824,000	-38.7%	580,965	+0.1%	0.60%	-45.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$1,490,000	+274.4%	5,520	+217.2%	0.49%	+232.7%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$1,289,000	-2.1%	52,605	-4.4%	0.42%	-12.8%
UBNK	New	UNITED FINL BANCORP INC NEW	$1,070,000	–	77,300	–	0.35%	–
CACB	Buy	CASCADE BANCORP	$1,066,000	+44.8%	175,775	+32.4%	0.35%	+29.2%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$959,000	–	15,100	–	0.32%	–
AMCX	New	AMC NETWORKS INCcl a	$908,000	–	17,500	–	0.30%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$594,000	–	7,800	–	0.20%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$589,000	+8.5%	11,330	+16.4%	0.19%	-3.5%
ON	Buy	ON SEMICONDUCTOR CORP	$530,000	+54.5%	43,050	+10.7%	0.17%	+38.1%
MSCC	Buy	MICROSEMI CORP	$529,000	+29.0%	12,610	+0.6%	0.17%	+15.2%
LRCX	Sell	LAM RESEARCH CORP	$498,000	+9.0%	5,260	-3.3%	0.16%	-2.4%
NOW	New	SERVICENOW INC	$384,000	–	4,850	–	0.13%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$304,000	-21.0%	4,900	-35.4%	0.10%	-29.6%
AVGO	Sell	BROADCOM LTD	$297,000	-27.9%	1,720	-35.1%	0.10%	-35.5%
CRM	New	SALESFORCE COM INC	$251,000	–	3,520	–	0.08%	–
CARB	New	CARBONITE INC	$248,000	–	16,150	–	0.08%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-22,000	–	-0.04%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-5,720	–	-0.10%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-19,400	–	-0.10%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-25,650	–	-0.11%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-22,100	–	-0.12%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-45,000	–	-0.23%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-59,500	–	-0.24%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-51,000	–	-0.67%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-65,959	–	-0.70%	–
AVNU	Exit	AVENUE FINL HLDGS INC	$0	–	-103,455	–	-0.75%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-63,667	–	-1.11%	–
CEVA	Exit	CEVA INC	$0	–	-112,790	–	-1.13%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-66,000	–	-1.15%	–
RNST	Exit	RENASANT CORP	$0	–	-127,050	–	-1.51%	–
YHOO	Exit	YAHOO INC	$0	–	-252,200	–	-3.49%	–

Q2 2016

			Value		Shares		↓ Weighting
CSCO	New	CISCO SYS INC	$10,370,000	–	361,470	–	3.82%	–
FB	New	FACEBOOK INCcl a	$10,239,000	–	89,600	–	3.77%	–
FB	New	FACEBOOK INCput	$10,239,000	–	89,600	–	3.77%	–
CSCO	New	CISCO SYS INCput	$10,156,000	–	354,000	–	3.74%	–
YHOO	New	YAHOO INC	$9,473,000	–	252,200	–	3.49%	–
GTTN	New	GTT COMMUNICATIONS INC	$4,841,000	–	261,906	–	1.78%	–
MU	New	MICRON TECHNOLOGY INC	$4,782,000	–	347,500	–	1.76%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$4,719,000	–	231,667	–	1.74%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$4,617,000	–	139,780	–	1.70%	–
LDL	New	LYDALL INC DEL	$4,425,000	–	114,759	–	1.63%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$4,273,000	–	153,216	–	1.58%	–
AZZ	New	AZZ INC	$4,240,000	–	70,704	–	1.56%	–
IPHI	New	INPHI CORP	$4,186,000	–	130,743	–	1.54%	–
IVC	New	INVACARE CORP	$4,140,000	–	341,253	–	1.53%	–
RNST	New	RENASANT CORP	$4,108,000	–	127,050	–	1.51%	–
KIRK	New	KIRKLANDS INC	$4,101,000	–	279,400	–	1.51%	–
CBS	New	CBS CORP NEWcl b	$4,034,000	–	74,110	–	1.49%	–
CRAI	New	CRA INTL INC	$3,997,000	–	158,469	–	1.47%	–
VASC	New	VASCULAR SOLUTIONS INC	$3,937,000	–	94,476	–	1.45%	–
WSFS	New	WSFS FINL CORP	$3,878,000	–	120,436	–	1.43%	–
NOVT	New	NOVANTA INC	$3,849,000	–	254,013	–	1.42%	–
NTUS	New	NATUS MEDICAL INC DEL	$3,798,000	–	100,465	–	1.40%	–
HFWA	New	HERITAGE FINL CORP WASH	$3,738,000	–	212,600	–	1.38%	–
BANR	New	BANNER CORP	$3,703,000	–	87,043	–	1.36%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$3,674,000	–	263,950	–	1.35%	–
CAMP	New	CALAMP CORP	$3,642,000	–	245,941	–	1.34%	–
LABL	New	MULTI COLOR CORP	$3,634,000	–	57,293	–	1.34%	–
IIIN	New	INSTEEL INDUSTRIES INC	$3,588,000	–	125,502	–	1.32%	–
NPTN	New	NEOPHOTONICS CORP	$3,492,000	–	366,450	–	1.29%	–
EXPO	New	EXPONENT INC	$3,460,000	–	59,239	–	1.28%	–
CBM	New	CAMBREX CORP	$3,443,000	–	66,548	–	1.27%	–
ASGN	New	ON ASSIGNMENT INC	$3,419,000	–	92,552	–	1.26%	–
HSTM	New	HEALTHSTREAM INC	$3,385,000	–	127,673	–	1.25%	–
FISI	New	FINANCIAL INSTNS INC	$3,380,000	–	129,628	–	1.25%	–
FSS	New	FEDERAL SIGNAL CORP	$3,378,000	–	262,259	–	1.24%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$3,366,000	–	500,911	–	1.24%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$3,342,000	–	212,734	–	1.23%	–
PACW	New	PACWEST BANCORP DEL	$3,249,000	–	81,691	–	1.20%	–
GPX	New	GP STRATEGIES CORP	$3,223,000	–	148,591	–	1.19%	–
BMTC	New	BRYN MAWR BK CORP	$3,155,000	–	108,032	–	1.16%	–
WDC	New	WESTERN DIGITAL CORP	$3,119,000	–	66,000	–	1.15%	–
NGS	New	NATURAL GAS SERVICES GROUP	$3,062,000	–	133,660	–	1.13%	–
CEVA	New	CEVA INC	$3,064,000	–	112,790	–	1.13%	–
HURC	New	HURCO COMPANIES INC	$3,058,000	–	109,909	–	1.13%	–
PSTB	New	PARK STERLING CORP	$3,052,000	–	430,301	–	1.12%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$3,020,000	–	63,667	–	1.11%	–
RES	New	RPC INC	$2,977,000	–	191,690	–	1.10%	–
CRME	New	CARDIOME PHARMA CORP	$2,977,000	–	580,365	–	1.10%	–
USPH	New	U S PHYSICAL THERAPY INC	$2,954,000	–	49,075	–	1.09%	–
KNX	New	KNIGHT TRANSN INC	$2,930,000	–	110,204	–	1.08%	–
STL	New	STERLING BANCORP DEL	$2,864,000	–	182,440	–	1.06%	–
MRTN	New	MARTEN TRANS LTD	$2,848,000	–	143,849	–	1.05%	–
COLB	New	COLUMBIA BKG SYS INC	$2,725,000	–	97,153	–	1.00%	–
SP	New	SP PLUS CORP	$2,724,000	–	120,607	–	1.00%	–
KAI	New	KADANT INC	$2,608,000	–	50,623	–	0.96%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$2,569,000	–	154,136	–	0.95%	–
NCOM	New	NATIONAL COMM CORP	$2,562,000	–	109,895	–	0.94%	–
SNBC	New	SUN BANCORP INC	$2,505,000	–	121,300	–	0.92%	–
OCFC	New	OCEANFIRST FINL CORP	$2,352,000	–	129,400	–	0.87%	–
NNBR	New	NN INC	$2,235,000	–	159,763	–	0.82%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$2,219,000	–	36,801	–	0.82%	–
HIBB	New	HIBBETT SPORTS INC	$2,173,000	–	62,500	–	0.80%	–
FFIC	New	FLUSHING FINL CORP	$2,141,000	–	107,662	–	0.79%	–
CUNB	New	CU BANCORP CALIF	$2,114,000	–	92,973	–	0.78%	–
AVNU	New	AVENUE FINL HLDGS INC	$2,034,000	–	103,455	–	0.75%	–
MOV	New	MOVADO GROUP INC	$1,984,000	–	91,500	–	0.73%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,936,000	–	71,741	–	0.71%	–
VRTU	New	VIRTUSA CORP	$1,906,000	–	65,959	–	0.70%	–
CBS	New	CBS CORP NEWput	$1,878,000	–	34,500	–	0.69%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,820,000	–	51,000	–	0.67%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$1,316,000	–	55,014	–	0.48%	–
CECE	New	CECO ENVIRONMENTAL CORP	$1,219,000	–	139,600	–	0.45%	–
CACB	New	CASCADE BANCORP	$736,000	–	132,800	–	0.27%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$637,000	–	59,500	–	0.24%	–
DB	New	DEUTSCHE BANK AGnamen akt	$618,000	–	45,000	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$543,000	–	9,730	–	0.20%	–
ORCL	New	ORACLE CORP	$482,000	–	11,780	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$457,000	–	5,440	–	0.17%	–
AVGO	New	BROADCOM LTD	$412,000	–	2,650	–	0.15%	–
MSCC	New	MICROSEMI CORP	$410,000	–	12,530	–	0.15%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$398,000	–	1,740	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$385,000	–	7,580	–	0.14%	–
RNG	New	RINGCENTRAL INCcl a	$361,000	–	18,320	–	0.13%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$348,000	–	11,271	–	0.13%	–
ON	New	ON SEMICONDUCTOR CORP	$343,000	–	38,890	–	0.13%	–
ECOM	New	CHANNELADVISOR CORP	$320,000	–	22,100	–	0.12%	–
TUBE	New	TUBEMOGUL INC	$305,000	–	25,650	–	0.11%	–
RUBI	New	RUBICON PROJ INC	$265,000	–	19,400	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$267,000	–	380	–	0.10%	–
CRTO	New	CRITEO S Aspons ads	$263,000	–	5,720	–	0.10%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$103,000	–	22,000	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
CRTO	Exit	CRITEO S Aspons ads	$0	–	-5,720	–	-0.09%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-22,100	–	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-7,421	–	-0.10%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-16,200	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-2,170	–	-0.10%	–
CVT	Exit	CVENT INC	$0	–	-7,890	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,910	–	-0.13%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-28,680	–	-0.13%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-34,670	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,160	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,600	–	-0.18%	–
EMC	Exit	E M C CORP MASS	$0	–	-17,820	–	-0.18%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-680	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,900	–	-0.19%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-11,110	–	-0.20%	–
AVNU	Exit	AVENUE FINL HLDGS INC	$0	–	-78,150	–	-0.44%	–
LDL	Exit	LYDALL INC DEL	$0	–	-38,700	–	-0.47%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-56,700	–	-0.47%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-31,500	–	-0.49%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-56,705	–	-0.56%	–
STRZA	Exit	STARZ	$0	–	-39,500	–	-0.63%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-686,000	–	-0.66%	–
CNXR	Exit	CONNECTURE INC	$0	–	-352,787	–	-0.68%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-59,100	–	-0.69%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-78,347	–	-0.75%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-243,009	–	-0.75%	–
RNET	Exit	RIGNET INC	$0	–	-75,048	–	-0.81%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-124,074	–	-0.85%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-93,050	–	-0.86%	–
RES	Exit	RPC INC	$0	–	-233,234	–	-0.88%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-91,890	–	-0.94%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-111,558	–	-0.95%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-145,080	–	-1.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-127,518	–	-1.05%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-33,900	–	-1.05%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-143,500	–	-1.06%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-63,226	–	-1.07%	–
KAI	Exit	KADANT INC	$0	–	-65,355	–	-1.08%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-386,150	–	-1.09%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-160,050	–	-1.09%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-101,299	–	-1.13%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-117,702	–	-1.14%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-65,000	–	-1.19%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-130,773	–	-1.21%	–
EXPO	Exit	EXPONENT INC	$0	–	-64,982	–	-1.23%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-65,400	–	-1.24%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-219,326	–	-1.24%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-187,000	–	-1.28%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-224,271	–	-1.31%	–
CRAI	Exit	CRA INTL INC	$0	–	-142,922	–	-1.31%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-75,390	–	-1.37%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-235,065	–	-1.40%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-54,146	–	-1.40%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-126,793	–	-1.42%	–
SP	Exit	SP PLUS CORP	$0	–	-144,797	–	-1.42%	–
NNBR	Exit	NN INC	$0	–	-181,505	–	-1.43%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-496,097	–	-1.43%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-142,895	–	-1.46%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-232,800	–	-1.47%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-163,323	–	-1.50%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-142,954	–	-1.53%	–
CBM	Exit	CAMBREX CORP	$0	–	-94,863	–	-1.60%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-50,296	–	-1.62%	–
CAMP	Exit	CALAMP CORP	$0	–	-241,707	–	-1.65%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-137,447	–	-1.68%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-128,182	–	-1.70%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-164,051	–	-1.73%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-131,664	–	-1.74%	–
AZZ	Exit	AZZ INC	$0	–	-86,381	–	-1.79%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-227,308	–	-1.82%	–
BANR	Exit	BANNER CORP	$0	–	-89,587	–	-1.82%	–
GSIG	Exit	GSI GROUP INC CDA NEW	$0	–	-343,622	–	-1.86%	–
IPHI	Exit	INPHI CORP	$0	–	-183,553	–	-1.88%	–
IVC	Exit	INVACARE CORP	$0	–	-306,666	–	-1.89%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-123,487	–	-1.94%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-102,455	–	-1.96%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-185,109	–	-1.98%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-144,377	–	-1.99%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-61,215	–	-1.99%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-122,212	–	-2.05%	–
CRME	Exit	CARDIOME PHARMA CORP	$0	–	-576,468	–	-2.07%	–
RNST	Exit	RENASANT CORP	$0	–	-153,838	–	-2.15%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-293,190	–	-2.26%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-238,191	–	-2.36%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-111,996	–	-2.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-90,480	–	-3.46%	–

Q3 2015

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$8,134,000	+7.9%	90,480	+3.0%	3.46%	+30.5%
VRTU	Sell	VIRTUSA CORP	$5,747,000	-9.2%	111,996	-9.0%	2.44%	+9.8%
GTTN	Sell	GTT COMMUNICATIONS INC	$5,541,000	-22.3%	238,191	-20.3%	2.36%	-6.1%
RNG	Sell	RINGCENTRAL INCcl a	$5,321,000	-3.6%	293,190	-1.7%	2.26%	+16.6%
RNST	Buy	RENASANT CORP	$5,053,000	+1.4%	153,838	+0.6%	2.15%	+22.5%
CRME	Buy	CARDIOME PHARMA CORP	$4,866,000	-2.7%	576,468	+8.5%	2.07%	+17.6%
NTUS	Sell	NATUS MEDICAL INC DEL	$4,822,000	-16.8%	122,212	-10.3%	2.05%	+0.5%
LABL	Buy	MULTI COLOR CORP	$4,683,000	+20.9%	61,215	+1.0%	1.99%	+46.1%
VASC	Sell	VASCULAR SOLUTIONS INC	$4,680,000	-21.1%	144,377	-15.4%	1.99%	-4.6%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$4,660,000	+9.4%	185,109	-1.1%	1.98%	+32.2%
USPH	Sell	U S PHYSICAL THERAPY INC	$4,599,000	-18.2%	102,455	-0.2%	1.96%	-1.1%
ASGN	Buy	ON ASSIGNMENT INC	$4,558,000	+4.4%	123,487	+11.1%	1.94%	+26.2%
IVC	Buy	INVACARE CORP	$4,438,000	-22.0%	306,666	+16.6%	1.89%	-5.7%
IPHI	Buy	INPHI CORP	$4,412,000	+16.3%	183,553	+10.6%	1.88%	+40.6%
GSIG	Buy	GSI GROUP INC CDA NEW	$4,375,000	+4.3%	343,622	+23.1%	1.86%	+26.0%
BANR	Buy	BANNER CORP	$4,280,000	+0.8%	89,587	+1.1%	1.82%	+21.8%
HFWA	Buy	HERITAGE FINL CORP WASH	$4,277,000	+6.5%	227,308	+1.2%	1.82%	+28.8%
AZZ	Buy	AZZ INC	$4,206,000	-4.5%	86,381	+1.6%	1.79%	+15.4%
BMTC	Buy	BRYN MAWR BK CORP	$4,091,000	+3.8%	131,664	+0.7%	1.74%	+25.5%
FISI	Buy	FINANCIAL INSTNS INC	$4,064,000	+0.6%	164,051	+0.9%	1.73%	+21.5%
COLB	Buy	COLUMBIA BKG SYS INC	$4,000,000	-3.1%	128,182	+1.0%	1.70%	+17.1%
WSFS	Buy	WSFS FINL CORP	$3,960,000	+6.5%	137,447	+1.1%	1.68%	+28.7%
CAMP	Buy	CALAMP CORP	$3,888,000	-10.8%	241,707	+1.3%	1.65%	+7.8%
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$3,810,000	-0.3%	50,296	+12.9%	1.62%	+20.5%
CBM	Sell	CAMBREX CORP	$3,764,000	-21.1%	94,863	-12.7%	1.60%	-4.6%
HAFC	Buy	HANMI FINL CORP	$3,602,000	+1.7%	142,954	+0.2%	1.53%	+22.9%
KIRK	Buy	KIRKLANDS INC	$3,519,000	-21.6%	163,323	+1.5%	1.50%	-5.2%
STL	Buy	STERLING BANCORP DEL	$3,462,000	+1.7%	232,800	+0.5%	1.47%	+22.9%
KNX	Sell	KNIGHT TRANSN INC	$3,431,000	-15.0%	142,895	-5.4%	1.46%	+2.7%
PSTB	Buy	PARK STERLING CORP	$3,373,000	-4.9%	496,097	+0.8%	1.43%	+15.0%
NNBR	Buy	NN INC	$3,357,000	-26.8%	181,505	+1.0%	1.43%	-11.6%
SP	Buy	SP PLUS CORP	$3,352,000	+18.0%	144,797	+33.1%	1.42%	+42.6%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$3,348,000	+43.0%	126,793	+42.6%	1.42%	+72.7%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$3,304,000	-10.7%	54,146	+0.4%	1.40%	+7.9%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$3,297,000	-54.0%	235,065	-44.4%	1.40%	-44.4%
PACW	Buy	PACWEST BANCORP DEL	$3,227,000	-7.5%	75,390	+1.1%	1.37%	+11.9%
CRAI	Buy	CRA INTL INC	$3,084,000	+3.4%	142,922	+33.5%	1.31%	+25.0%
FSS	Sell	FEDERAL SIGNAL CORP	$3,075,000	-18.5%	224,271	-11.3%	1.31%	-1.4%
FC	Buy	FRANKLIN COVEY CO	$3,003,000	+406.4%	187,000	+538.2%	1.28%	+510.5%
PCBK	Buy	PACIFIC CONTINENTAL CORP	$2,918,000	+3.6%	219,326	+5.3%	1.24%	+25.1%
XRT	New	SPDR SERIES TRUSTs&p retail etf	$2,905,000	–	65,400	–	1.24%	–
EXPO	Buy	EXPONENT INC	$2,895,000	+6.2%	64,982	+6.7%	1.23%	+28.3%
HSTM	Buy	HEALTHSTREAM INC	$2,854,000	-22.8%	130,773	+7.6%	1.21%	-6.7%
VIAB	New	VIACOM INC NEWcl b	$2,805,000	–	65,000	–	1.19%	–
GPX	Buy	GP STRATEGIES CORP	$2,686,000	-25.5%	117,702	+8.6%	1.14%	-9.9%
HURC	Buy	HURCO COMPANIES INC	$2,658,000	-23.5%	101,299	+1.0%	1.13%	-7.5%
IIIN	New	INSTEEL INDUSTRIES INC	$2,573,000	–	160,050	–	1.09%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$2,564,000	+81.1%	386,150	+124.4%	1.09%	+118.9%
KAI	Sell	KADANT INC	$2,550,000	-21.5%	65,355	-5.1%	1.08%	-5.2%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$2,511,000	-64.1%	63,226	-37.5%	1.07%	-56.6%
DWA	Buy	DREAMWORKS ANIMATION SKG INCcl a	$2,504,000	+77.5%	143,500	+168.2%	1.06%	+114.5%
AMCX	Buy	AMC NETWORKS INCcl a	$2,480,000	+62.9%	33,900	+82.3%	1.05%	+97.0%
NGS	Buy	NATURAL GAS SERVICES GROUP	$2,462,000	-14.7%	127,518	+0.8%	1.05%	+3.1%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$2,344,000	-7.4%	145,080	+18.6%	1.00%	+11.9%
FFIC	Buy	FLUSHING FINL CORP	$2,234,000	-4.4%	111,558	+0.3%	0.95%	+15.5%
NCOM	Buy	NATIONAL COMM CORP	$2,203,000	-6.0%	91,890	+1.2%	0.94%	+13.6%
RES	Buy	RPC INC	$2,064,000	-23.6%	233,234	+19.4%	0.88%	-7.7%
AVGTF	Sell	AVG TECHNOLOGIES N V	$2,024,000	-60.0%	93,050	-50.0%	0.86%	-51.7%
MRTN	Buy	MARTEN TRANS LTD	$2,008,000	-24.7%	124,074	+1.0%	0.85%	-9.1%
RNET	Buy	RIGNET INC	$1,915,000	-15.7%	75,048	+1.1%	0.81%	+1.9%
CPE	Sell	CALLON PETE CO DEL	$1,771,000	-22.8%	243,009	-11.9%	0.75%	-6.7%
CUNB	Buy	CU BANCORP CALIF	$1,759,000	+16.0%	78,347	+14.5%	0.75%	+40.3%
ASCMA	Buy	ASCENT CAP GROUP INC	$1,617,000	+73.7%	59,100	+171.1%	0.69%	+110.1%
CNXR	New	CONNECTURE INC	$1,608,000	–	352,787	–	0.68%	–
ZNGA	Sell	ZYNGA INCcl a	$1,564,000	-38.4%	686,000	-22.8%	0.66%	-25.6%
STRZA	New	STARZ	$1,475,000	–	39,500	–	0.63%	–
AIMC	Buy	ALTRA INDL MOTION CORP	$1,312,000	-13.6%	56,705	+1.4%	0.56%	+4.5%
LGF	New	LIONS GATE ENTMNT CORP	$1,159,000	–	31,500	–	0.49%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,114,000	–	56,700	–	0.47%	–
LDL	New	LYDALL INC DEL	$1,101,000	–	38,700	–	0.47%	–
AVNU	Buy	AVENUE FINL HLDGS INC	$1,031,000	+116.6%	78,150	+107.6%	0.44%	+162.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$479,000	+25.1%	11,110	+37.5%	0.20%	+51.1%
GOOGL	Sell	GOOGLE INCcl a	$434,000	+3.1%	680	-12.8%	0.18%	+24.3%
EMC	Buy	E M C CORP MASS	$431,000	+10.2%	17,820	+20.2%	0.18%	+33.6%
ORCL	Sell	ORACLE CORP	$419,000	-12.3%	11,600	-2.3%	0.18%	+6.0%
CSCO	Sell	CISCO SYS INC	$398,000	-15.9%	15,160	-11.9%	0.17%	+1.8%
ON	Sell	ON SEMICONDUCTOR CORP	$326,000	-28.8%	34,670	-11.5%	0.14%	-13.7%
TUBE	Buy	TUBEMOGUL INC	$302,000	-10.7%	28,680	+21.1%	0.13%	+7.6%
CVT	New	CVENT INC	$266,000	–	7,890	–	0.11%	–
AAPL	Sell	APPLE INC	$239,000	-96.5%	2,170	-96.1%	0.10%	-95.8%
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$236,000	–	7,421	–	0.10%	–
RUBI	Buy	RUBICON PROJ INC	$235,000	+6.8%	16,200	+10.2%	0.10%	+29.9%
ECOM	Buy	CHANNELADVISOR CORP	$220,000	+77.4%	22,100	+112.5%	0.09%	+113.6%
CRTO	Sell	CRITEO S Aspons ads	$215,000	-54.4%	5,720	-42.2%	0.09%	-45.2%
AAPL	Exit	APPLE INCput	$0	–	-51,600	–	-0.09%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-40,000	–	-0.10%	–
QRVO	Exit	QORVO INC	$0	–	-3,890	–	-0.11%	–
SAAS	Exit	INCONTACT INC	$0	–	-37,620	–	-0.13%	–
LOCK	Exit	LIFELOCK INC	$0	–	-24,520	–	-0.14%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-14,460	–	-0.18%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-144,900	–	-0.22%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-118,495	–	-0.25%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-40,000	–	-0.40%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-83,318	–	-0.47%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-21,900	–	-0.50%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-17,300	–	-0.51%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-55,066	–	-0.53%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-28,100	–	-0.69%	–
FSTR	Exit	FOSTER L B CO	$0	–	-65,991	–	-0.80%	–
C	Exit	CITIGROUP INC	$0	–	-43,400	–	-0.84%	–
BAC	Exit	BANK AMER CORP	$0	–	-175,100	–	-1.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,800	–	-1.12%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-172,500	–	-1.13%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-314,490	–	-1.25%	–
ATML	Exit	ATMEL CORP	$0	–	-392,000	–	-1.36%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-144,900	–	-1.45%	–

Q2 2015

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$7,537,000	–	87,880	–	2.65%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$7,173,000	–	422,511	–	2.52%	–
GTTN	New	GTT COMMUNICATIONS INC	$7,131,000	–	298,721	–	2.51%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$6,987,000	–	101,191	–	2.46%	–
AAPL	New	APPLE INC	$6,891,000	–	54,940	–	2.42%	–
VRTU	New	VIRTUSA CORP	$6,326,000	–	123,046	–	2.22%	–
VASC	New	VASCULAR SOLUTIONS INC	$5,928,000	–	170,727	–	2.08%	–
NTUS	New	NATUS MEDICAL INC DEL	$5,796,000	–	136,212	–	2.04%	–
IVC	New	INVACARE CORP	$5,687,000	–	262,989	–	2.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$5,620,000	–	102,625	–	1.98%	–
RNG	New	RINGCENTRAL INCcl a	$5,517,000	–	298,370	–	1.94%	–
AVGTF	New	AVG TECHNOLOGIES N V	$5,064,000	–	186,100	–	1.78%	–
CRME	New	CARDIOME PHARMA CORP	$5,002,000	–	531,493	–	1.76%	–
RNST	New	RENASANT CORP	$4,985,000	–	152,888	–	1.75%	–
CBM	New	CAMBREX CORP	$4,773,000	–	108,613	–	1.68%	–
NNBR	New	NN INC	$4,589,000	–	179,755	–	1.61%	–
KIRK	New	KIRKLANDS INC	$4,486,000	–	160,973	–	1.58%	–
AZZ	New	AZZ INC	$4,405,000	–	85,031	–	1.55%	–
ASGN	New	ON ASSIGNMENT INC	$4,365,000	–	111,137	–	1.54%	–
CAMP	New	CALAMP CORP	$4,357,000	–	238,657	–	1.53%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$4,259,000	–	187,109	–	1.50%	–
BANR	New	BANNER CORP	$4,248,000	–	88,637	–	1.49%	–
GSIG	New	GSI GROUP INC CDA NEW	$4,195,000	–	279,122	–	1.48%	–
COLB	New	COLUMBIA BKG SYS INC	$4,130,000	–	126,932	–	1.45%	–
SPWR	New	SUNPOWER CORP	$4,117,000	–	144,900	–	1.45%	–
FISI	New	FINANCIAL INSTNS INC	$4,041,000	–	162,651	–	1.42%	–
KNX	New	KNIGHT TRANSN INC	$4,038,000	–	150,995	–	1.42%	–
HFWA	New	HERITAGE FINL CORP WASH	$4,016,000	–	224,708	–	1.41%	–
BMTC	New	BRYN MAWR BK CORP	$3,942,000	–	130,704	–	1.39%	–
LABL	New	MULTI COLOR CORP	$3,874,000	–	60,615	–	1.36%	–
ATML	New	ATMEL CORP	$3,863,000	–	392,000	–	1.36%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$3,822,000	–	44,546	–	1.34%	–
IPHI	New	INPHI CORP	$3,793,000	–	165,903	–	1.33%	–
FSS	New	FEDERAL SIGNAL CORP	$3,771,000	–	252,821	–	1.33%	–
WSFS	New	WSFS FINL CORP	$3,720,000	–	135,997	–	1.31%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$3,701,000	–	53,946	–	1.30%	–
HSTM	New	HEALTHSTREAM INC	$3,697,000	–	121,523	–	1.30%	–
GPX	New	GP STRATEGIES CORP	$3,603,000	–	108,402	–	1.27%	–
CECE	New	CECO ENVIRONMENTAL CORP	$3,563,000	–	314,490	–	1.25%	–
PSTB	New	PARK STERLING CORP	$3,545,000	–	492,297	–	1.25%	–
HAFC	New	HANMI FINL CORP	$3,542,000	–	142,604	–	1.25%	–
PACW	New	PACWEST BANCORP DEL	$3,487,000	–	74,590	–	1.23%	–
HURC	New	HURCO COMPANIES INC	$3,474,000	–	100,299	–	1.22%	–
STL	New	STERLING BANCORP DEL	$3,405,000	–	231,700	–	1.20%	–
KAI	New	KADANT INC	$3,249,000	–	68,855	–	1.14%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$3,214,000	–	172,500	–	1.13%	–
JPM	New	JPMORGAN CHASE & CO	$3,171,000	–	46,800	–	1.12%	–
CRAI	New	CRA INTL INC	$2,983,000	–	107,022	–	1.05%	–
BAC	New	BANK AMER CORP	$2,980,000	–	175,100	–	1.05%	–
NGS	New	NATURAL GAS SERVICES GROUP	$2,887,000	–	126,518	–	1.02%	–
SP	New	SP PLUS CORP	$2,841,000	–	108,797	–	1.00%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$2,817,000	–	208,226	–	0.99%	–
EXPO	New	EXPONENT INC	$2,726,000	–	60,882	–	0.96%	–
RES	New	RPC INC	$2,701,000	–	195,334	–	0.95%	–
MRTN	New	MARTEN TRANS LTD	$2,666,000	–	122,874	–	0.94%	–
ZNGA	New	ZYNGA INCcl a	$2,541,000	–	888,500	–	0.89%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$2,530,000	–	122,280	–	0.89%	–
C	New	CITIGROUP INC	$2,397,000	–	43,400	–	0.84%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$2,342,000	–	88,893	–	0.82%	–
NCOM	New	NATIONAL COMM CORP	$2,343,000	–	90,840	–	0.82%	–
FFIC	New	FLUSHING FINL CORP	$2,338,000	–	111,258	–	0.82%	–
CPE	New	CALLON PETE CO DEL	$2,294,000	–	275,809	–	0.81%	–
FSTR	New	FOSTER L B CO	$2,285,000	–	65,991	–	0.80%	–
RNET	New	RIGNET INC	$2,271,000	–	74,248	–	0.80%	–
CRM	New	SALESFORCE COM INC	$1,957,000	–	28,100	–	0.69%	–
AMCX	New	AMC NETWORKS INCcl a	$1,522,000	–	18,600	–	0.54%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,518,000	–	55,905	–	0.53%	–
CUNB	New	CU BANCORP CALIF	$1,516,000	–	68,397	–	0.53%	–
MEI	New	METHODE ELECTRS INC	$1,513,000	–	55,066	–	0.53%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$1,444,000	–	17,300	–	0.51%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$1,432,000	–	21,900	–	0.50%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$1,416,000	–	172,100	–	0.50%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$1,411,000	–	53,500	–	0.50%	–
PDFS	New	PDF SOLUTIONS INC	$1,333,000	–	83,318	–	0.47%	–
CSIQ	New	CANADIAN SOLAR INC	$1,144,000	–	40,000	–	0.40%	–
ASCMA	New	ASCENT CAP GROUP INC	$931,000	–	21,800	–	0.33%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$706,000	–	118,495	–	0.25%	–
SPWR	New	SUNPOWER CORPput	$638,000	–	144,900	–	0.22%	–
FC	New	FRANKLIN COVEY CO	$593,000	–	29,300	–	0.21%	–
LRCX	New	LAM RESEARCH CORP	$561,000	–	6,900	–	0.20%	–
MSCC	New	MICROSEMI CORP	$505,000	–	14,460	–	0.18%	–
ORCL	New	ORACLE CORP	$478,000	–	11,870	–	0.17%	–
AVNU	New	AVENUE FINL HLDGS INC	$476,000	–	37,650	–	0.17%	–
CSCO	New	CISCO SYS INC	$473,000	–	17,210	–	0.17%	–
CRTO	New	CRITEO S Aspons ads	$472,000	–	9,890	–	0.17%	–
ON	New	ON SEMICONDUCTOR CORP	$458,000	–	39,170	–	0.16%	–
GOOGL	New	GOOGLE INCcl a	$421,000	–	780	–	0.15%	–
LOCK	New	LIFELOCK INC	$402,000	–	24,520	–	0.14%	–
EMC	New	E M C CORP MASS	$391,000	–	14,820	–	0.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$383,000	–	8,080	–	0.14%	–
SAAS	New	INCONTACT INC	$371,000	–	37,620	–	0.13%	–
TUBE	New	TUBEMOGUL INC	$338,000	–	23,680	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$322,000	–	6,910	–	0.11%	–
QRVO	New	QORVO INC	$312,000	–	3,890	–	0.11%	–
CSIQ	New	CANADIAN SOLAR INCput	$292,000	–	40,000	–	0.10%	–
AAPL	New	APPLE INCput	$255,000	–	51,600	–	0.09%	–
RUBI	New	RUBICON PROJ INC	$220,000	–	14,700	–	0.08%	–
ECOM	New	CHANNELADVISOR CORP	$124,000	–	10,400	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-71,500	–	-0.03%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-13,702	–	-0.04%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS INC	$0	–	-29,296	–	-0.05%	–
QSII	Exit	QUALITY SYSTEMS INC	$0	–	-14,382	–	-0.06%	–
MTBC	Exit	MEDICAL TRANSCRIPTION BILLING CORP	$0	–	-56,672	–	-0.06%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-2,994	–	-0.07%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-61,200	–	-0.07%	–
WAG	Exit	WALGREEN CO	$0	–	-3,907	–	-0.07%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-7,028	–	-0.08%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-48,159	–	-0.08%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,230	–	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-21,610	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-3,300	–	-0.09%	–
LOCK	Exit	LIFELOCK INC	$0	–	-20,900	–	-0.10%	–
SAAS	Exit	INCONTACT INC	$0	–	-34,800	–	-0.10%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-26,770	–	-0.10%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,991	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,480	–	-0.10%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-14,734	–	-0.11%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-6,110	–	-0.11%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,895	–	-0.12%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-4,920	–	-0.12%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-43,190	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,580	–	-0.13%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-6,519	–	-0.14%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-17,200	–	-0.14%	–
EMC	Exit	EMC CORP/MA	$0	–	-14,820	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,700	–	-0.14%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-13,740	–	-0.14%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE	$0	–	-7,700	–	-0.19%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-13,900	–	-0.26%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-60,600	–	-0.37%	–
NRCIB	Exit	NATIONAL RESEARCH CORP CLASS Bcl b	$0	–	-32,807	–	-0.39%	–
NXPI	Exit	NXP SEMICONDUCTOR NV	$0	–	-18,000	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-35,520	–	-0.40%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-51,900	–	-0.45%	–
BLK	Exit	BLACKROCK INC/NEW YORK	$0	–	-5,200	–	-0.55%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,400	–	-0.56%	–
EBAY	Exit	EBAY INC	$0	–	-31,700	–	-0.58%	–
SP	Exit	SP PLUS CORP	$0	–	-119,957	–	-0.73%	–
NRC	Exit	NATIONAL RESEARCH CORP CLASS Acl a	$0	–	-196,482	–	-0.82%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORP	$0	–	-79,600	–	-0.84%	–
MRTN	Exit	MARTEN TRANSPORT LTD	$0	–	-147,705	–	-0.84%	–
FRM	Exit	FURMANITE CORP	$0	–	-392,216	–	-0.85%	–
STRZA	Exit	STARZ - LIBERTY CAPITAL	$0	–	-81,700	–	-0.87%	–
EXPO	Exit	EXPONENT INC	$0	–	-39,506	–	-0.90%	–
YHOO	Exit	YAHOO! INC	$0	–	-72,200	–	-0.94%	–
VOD	Exit	VODAFONE GROUP PLC ADRspnsr adr no par	$0	–	-90,091	–	-0.95%	–
AMBA	Exit	AMBARELLA INC	$0	–	-69,621	–	-0.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-39,500	–	-1.00%	–
PCBK	Exit	PAC CONTL CORP	$0	–	-248,636	–	-1.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-251,670	–	-1.03%	–
GOOGL	Exit	GOOGLE INC-CL Acl a	$0	–	-5,480	–	-1.04%	–
MWIV	Exit	MWI VETERINARY S	$0	–	-23,097	–	-1.10%	–
FRAN	Exit	FRANCESCA'S HOLDINGS CORP	$0	–	-251,618	–	-1.12%	–
RNET	Exit	RIGNET INC	$0	–	-87,560	–	-1.14%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INC	$0	–	-64,330	–	-1.18%	–
EFSC	Exit	ENTERPRISE FINAN	$0	–	-224,299	–	-1.20%	–
PDFS	Exit	PDF SOLUTIONS	$0	–	-302,135	–	-1.22%	–
FFIC	Exit	FLUSHING FINANCIAL CORP	$0	–	-209,183	–	-1.23%	–
KIRK	Exit	KIRKLAND'S INC	$0	–	-240,235	–	-1.24%	–
GLDD	Exit	GREAT LAKES DRED	$0	–	-633,162	–	-1.26%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-146,842	–	-1.26%	–
NGS	Exit	NATURAL GAS SERVICES GROUP INC	$0	–	-168,470	–	-1.30%	–
WSFS	Exit	WSFS FINANCIAL CORP	$0	–	-56,859	–	-1.31%	–
STL	Exit	STERLING BANCORP	$0	–	-318,593	–	-1.31%	–
PSTB	Exit	PARK STERLING BANK	$0	–	-629,268	–	-1.34%	–
HAFC	Exit	HANMI FINANCIAL CORP	$0	–	-217,198	–	-1.40%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-178,654	–	-1.42%	–
DFRG	Exit	DEL FRISCO'S RESTAURANT GROUP INC	$0	–	-232,361	–	-1.43%	–
FISI	Exit	FINANCIAL INSTITUTIONS INC	$0	–	-199,505	–	-1.44%	–
BANR	Exit	BANNER CORP	$0	–	-117,087	–	-1.44%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-123,012	–	-1.46%	–
RNST	Exit	RENASANT CORP	$0	–	-167,769	–	-1.46%	–
FSTR	Exit	FOSTER LB CO-A	$0	–	-99,533	–	-1.47%	–
CBM	Exit	CAMBREX CORP	$0	–	-245,195	–	-1.47%	–
GSIG	Exit	GSI GROUP INC	$0	–	-399,252	–	-1.47%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-160,825	–	-1.48%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-396,183	–	-1.51%	–
BMTC	Exit	BRYN MAWR BANK	$0	–	-166,642	–	-1.52%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-164,004	–	-1.54%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-136,442	–	-1.56%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-369,776	–	-1.57%	–
THR	Exit	THERMON GROUP HOLDINGS INC	$0	–	-204,027	–	-1.60%	–
PACW	Exit	PACWEST BANCORP	$0	–	-130,943	–	-1.73%	–
AZZ	Exit	AZZ INC	$0	–	-131,742	–	-1.77%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-224,877	–	-1.78%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-418,599	–	-1.80%	–
HURC	Exit	HURCO COS INC	$0	–	-151,063	–	-1.83%	–
NNBR	Exit	NN INC	$0	–	-215,266	–	-1.85%	–
RES	Exit	RPC INC	$0	–	-263,834	–	-1.86%	–
BAGL	Exit	EINSTEIN NOAH RE	$0	–	-289,383	–	-1.87%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-131,435	–	-1.92%	–
PHX	Exit	PANHANDLE ROYALcl a	$0	–	-105,499	–	-2.02%	–
USPH	Exit	US PHYSICAL THERAPY INC	$0	–	-178,577	–	-2.03%	–
CRAI	Exit	CRA INTERNATIONAL INC	$0	–	-258,096	–	-2.11%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-95,740	–	-2.17%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-251,100	–	-2.33%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-268,062	–	-2.36%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-254,717	–	-2.41%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-288,198	–	-2.95%	–
AAPL	Exit	APPLE INC	$0	–	-93,890	–	-3.04%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,459,000	+167.1%	93,890	+146.4%	3.04%	+217.2%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$9,196,000	+355.5%	288,198	+195.7%	2.95%	+441.5%
NTUS	Sell	NATUS MEDICAL INC	$7,517,000	-3.2%	254,717	-17.6%	2.41%	+14.9%
KNX	Sell	KNIGHT TRANSPORTATION INC	$7,342,000	+6.1%	268,062	-7.9%	2.36%	+26.0%
TMUS	New	T-MOBILE US INC	$7,249,000	–	251,100	–	2.33%	–
ODFL	Buy	OLD DOMINION FREIGHT LINE	$6,763,000	+11.1%	95,740	+0.1%	2.17%	+31.9%
CRAI	Sell	CRA INTERNATIONAL INC	$6,563,000	-8.9%	258,096	-17.5%	2.11%	+8.2%
USPH	Buy	US PHYSICAL THERAPY INC	$6,320,000	+27.0%	178,577	+22.6%	2.03%	+50.8%
PHX	Sell	PANHANDLE ROYALcl a	$6,298,000	-3.4%	105,499	-9.4%	2.02%	+14.7%
LABL	Buy	MULTI-COLOR CORP	$5,978,000	+13.8%	131,435	+0.2%	1.92%	+35.2%
BAGL	Sell	EINSTEIN NOAH RE	$5,834,000	+10.2%	289,383	-12.2%	1.87%	+30.8%
RES	Sell	RPC INC	$5,794,000	-12.6%	263,834	-6.5%	1.86%	+3.8%
NNBR	Buy	NN INC	$5,752,000	+4.6%	215,266	+0.1%	1.85%	+24.2%
HURC	Sell	HURCO COS INC	$5,689,000	+27.7%	151,063	-4.4%	1.83%	+51.7%
CECE	Buy	CECO ENVIRONMENTAL CORP	$5,609,000	-13.9%	418,599	+0.1%	1.80%	+2.3%
VASC	Buy	VASCULAR SOLUTIONS INC	$5,554,000	+118.9%	224,877	+96.7%	1.78%	+160.1%
AZZ	Buy	AZZ INC	$5,503,000	-3.1%	131,742	+6.9%	1.77%	+15.1%
PACW	Sell	PACWEST BANCORP	$5,399,000	-12.9%	130,943	-8.8%	1.73%	+3.5%
THR	Buy	THERMON GROUP HOLDINGS INC	$4,982,000	-4.7%	204,027	+2.7%	1.60%	+13.2%
FSS	Buy	FEDERAL SIGNAL CORP	$4,896,000	-9.5%	369,776	+0.1%	1.57%	+7.5%
VRTU	Sell	VIRTUSA CORP	$4,852,000	-20.5%	136,442	-19.9%	1.56%	-5.5%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$4,782,000	-27.8%	164,004	-9.8%	1.54%	-14.1%
BMTC	Buy	BRYN MAWR BANK	$4,721,000	-2.5%	166,642	+0.3%	1.52%	+15.8%
GTTN	Buy	GTT COMMUNICATIONS INC	$4,719,000	+81.8%	396,183	+55.8%	1.51%	+116.0%
GPX	Sell	GP STRATEGIES CORP	$4,619,000	+5.9%	160,825	-4.6%	1.48%	+25.8%
GSIG	Sell	GSI GROUP INC	$4,587,000	-18.3%	399,252	-9.5%	1.47%	-3.0%
CBM	Sell	CAMBREX CORP	$4,580,000	-26.3%	245,195	-18.3%	1.47%	-12.4%
FSTR	Buy	FOSTER LB CO-A	$4,573,000	-14.9%	99,533	+0.2%	1.47%	+1.1%
RNST	Buy	RENASANT CORP	$4,538,000	-3.5%	167,769	+3.7%	1.46%	+14.6%
MEI	Sell	METHODE ELECTRONICS INC	$4,535,000	-17.0%	123,012	-14.0%	1.46%	-1.4%
BANR	Sell	BANNER CORP	$4,504,000	-13.6%	117,087	-11.0%	1.44%	+2.6%
FISI	Buy	FINANCIAL INSTITUTIONS INC	$4,485,000	-3.9%	199,505	+0.1%	1.44%	+14.1%
DFRG	Sell	DEL FRISCO'S RESTAURANT GROUP INC	$4,447,000	-44.9%	232,361	-20.7%	1.43%	-34.6%
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$4,432,000	-5.6%	178,654	+0.1%	1.42%	+12.1%
HAFC	Buy	HANMI FINANCIAL CORP	$4,379,000	+36.8%	217,198	+43.1%	1.40%	+62.6%
PSTB	Buy	PARK STERLING BANK	$4,172,000	+0.7%	629,268	+0.1%	1.34%	+19.7%
STL	Buy	STERLING BANCORP	$4,075,000	+6.7%	318,593	+0.1%	1.31%	+26.9%
WSFS	Buy	WSFS FINANCIAL CORP	$4,072,000	-2.7%	56,859	+0.1%	1.31%	+15.6%
NGS	Buy	NATURAL GAS SERVICES GROUP INC	$4,055,000	-27.2%	168,470	+0.0%	1.30%	-13.5%
ASGN	Sell	ON ASSIGNMENT INC	$3,943,000	-42.8%	146,842	-24.3%	1.26%	-32.1%
GLDD	Buy	GREAT LAKES DRED	$3,913,000	-22.6%	633,162	+0.1%	1.26%	-8.1%
KIRK	Sell	KIRKLAND'S INC	$3,870,000	-45.6%	240,235	-37.4%	1.24%	-35.4%
FFIC	Buy	FLUSHING FINANCIAL CORP	$3,822,000	-11.0%	209,183	+0.1%	1.23%	+5.8%
PDFS	Sell	PDF SOLUTIONS	$3,810,000	-48.1%	302,135	-12.6%	1.22%	-38.3%
EFSC	Buy	ENTERPRISE FINAN	$3,750,000	-1.1%	224,299	+6.9%	1.20%	+17.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS INC	$3,660,000	-37.0%	64,330	-21.2%	1.18%	-25.2%
RNET	Sell	RIGNET INC	$3,542,000	-34.3%	87,560	-12.5%	1.14%	-21.9%
FRAN	Buy	FRANCESCA'S HOLDINGS CORP	$3,505,000	+3.4%	251,618	+9.5%	1.12%	+22.8%
MWIV	Buy	MWI VETERINARY S	$3,428,000	+4.6%	23,097	+0.1%	1.10%	+24.3%
GOOGL	Sell	GOOGLE INC-CL Acl a	$3,224,000	-9.5%	5,480	-10.0%	1.04%	+7.6%
RNG	Buy	RINGCENTRAL INCcl a	$3,199,000	+192.1%	251,670	+247.6%	1.03%	+247.0%
PCBK	Buy	PAC CONTL CORP	$3,195,000	-6.3%	248,636	+0.1%	1.02%	+11.3%
FB	Sell	FACEBOOK INCcl a	$3,122,000	-28.8%	39,500	-39.4%	1.00%	-15.4%
AMBA	Sell	AMBARELLA INC	$3,040,000	+10.1%	69,621	-21.4%	0.98%	+30.8%
VOD	New	VODAFONE GROUP PLC ADRspnsr adr no par	$2,963,000	–	90,091	–	0.95%	–
YHOO	New	YAHOO! INC	$2,942,000	–	72,200	–	0.94%	–
EXPO	Buy	EXPONENT INC	$2,800,000	-4.3%	39,506	+0.1%	0.90%	+13.8%
STRZA	New	STARZ - LIBERTY CAPITAL	$2,703,000	–	81,700	–	0.87%	–
FRM	Buy	FURMANITE CORP	$2,651,000	+30.7%	392,216	+125.0%	0.85%	+55.3%
MRTN	Sell	MARTEN TRANSPORT LTD	$2,631,000	-41.1%	147,705	-26.0%	0.84%	-30.0%
LGF	New	LIONS GATE ENTERTAINMENT CORP	$2,624,000	–	79,600	–	0.84%	–
NRC	Sell	NATIONAL RESEARCH CORP CLASS Acl a	$2,556,000	-14.3%	196,482	-7.9%	0.82%	+1.7%
SP	Buy	SP PLUS CORP	$2,274,000	-11.3%	119,957	+0.1%	0.73%	+5.5%
EBAY	New	EBAY INC	$1,795,000	–	31,700	–	0.58%	–
AMZN	New	AMAZON.COM INC	$1,741,000	–	5,400	–	0.56%	–
BLK	New	BLACKROCK INC/NEW YORK	$1,707,000	–	5,200	–	0.55%	–
DWA	Buy	DREAMWORKS ANIMATION SKG INCcl a	$1,415,000	+331.4%	51,900	+268.1%	0.45%	+410.1%
INTC	Sell	INTEL CORP	$1,237,000	-58.0%	35,520	-62.7%	0.40%	-50.1%
NXPI	Sell	NXP SEMICONDUCTOR NV	$1,232,000	-81.5%	18,000	-82.1%	0.40%	-78.0%
NRCIB	Sell	NATIONAL RESEARCH CORP CLASS Bcl b	$1,217,000	-7.0%	32,807	-2.1%	0.39%	+10.8%
SEAS	New	SEAWORLD ENTERTAINMENT INC	$1,165,000	–	60,600	–	0.37%	–
AMCX	New	AMC NETWORKS INCcl a	$812,000	–	13,900	–	0.26%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE	$601,000	–	7,700	–	0.19%	–
EXAM	Sell	EXAMWORKS GROUP INC	$450,000	-53.6%	13,740	-55.0%	0.14%	-45.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$435,000	+18.2%	8,700	+15.5%	0.14%	+41.4%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$432,000	-69.9%	6,519	-68.3%	0.14%	-64.2%
CSCO	Buy	CISCO SYSTEMS INC	$433,000	+10.2%	17,200	+8.9%	0.14%	+31.1%
EMC	Buy	EMC CORP/MA	$434,000	+72.9%	14,820	+55.5%	0.14%	+104.4%
LRCX	Buy	LAM RESEARCH CORP	$417,000	+38.5%	5,580	+25.1%	0.13%	+65.4%
ON	Buy	ON SEMICONDUCTOR CORP	$386,000	+4.0%	43,190	+6.3%	0.12%	+24.0%
MMS	New	MAXIMUS INC	$357,000	–	8,895	–	0.12%	–
DATA	Buy	TABLEAU SOFTWARE INCcl a	$357,000	+13.7%	4,920	+11.8%	0.12%	+35.3%
CRM	Buy	SALESFORCE.COM INC	$352,000	+2.9%	6,110	+3.7%	0.11%	+22.8%
IPXL	New	IMPAX LABORATORIES INC	$349,000	–	14,734	–	0.11%	–
NOW	Sell	SERVICENOW INC	$322,000	-15.5%	5,480	-10.9%	0.10%	0.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$320,000	–	1,991	–	0.10%	–
RFMD	Buy	RF MICRO DEVICES INC	$309,000	+63.5%	26,770	+35.9%	0.10%	+94.1%
SAAS	Buy	INCONTACT INC	$303,000	+26.8%	34,800	+33.9%	0.10%	+49.2%
LOCK	New	LIFELOCK INC	$299,000	–	20,900	–	0.10%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$293,000	–	3,300	–	0.09%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$291,000	–	21,610	–	0.09%	–
SBAC	Sell	SBA COMMUNICATIONS CORP	$247,000	-49.1%	2,230	-53.0%	0.08%	-39.7%
OCRX	New	OCERA THERAPEUTICS INC	$236,000	–	48,159	–	0.08%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$235,000	–	7,028	–	0.08%	–
WAG	New	WALGREEN CO	$232,000	–	3,907	–	0.07%	–
VTSS	Buy	VITESSE SEMICONDUCTOR CORP	$220,000	+464.1%	61,200	+436.4%	0.07%	+545.5%
ENDP	New	ENDO INTERNATIONAL PLC	$205,000	–	2,994	–	0.07%	–
MTBC	New	MEDICAL TRANSCRIPTION BILLING CORP	$202,000	–	56,672	–	0.06%	–
QSII	Sell	QUALITY SYSTEMS INC	$198,000	-22.0%	14,382	-9.0%	0.06%	-7.2%
CPIX	New	CUMBERLAND PHARMACEUTICALS INC	$145,000	–	29,296	–	0.05%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$123,000	–	13,702	–	0.04%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$102,000	–	71,500	–	0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,475	–	-0.07%	–
UUP	Exit	POWERSHARES DB Udoll indx bull	$0	–	-14,346	–	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICALS INC	$0	–	-5,000	–	-0.08%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-12,600	–	-0.09%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-11,400	–	-0.10%	–
F102PS	Exit	BABCOCK & WILCOX CO	$0	–	-12,000	–	-0.10%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-8,330	–	-0.11%	–
ARCB	Exit	ARCBEST CORP	$0	–	-12,300	–	-0.14%	–
ABCO	Exit	ADVISORY BOARD CO/THE	$0	–	-15,900	–	-0.22%	–
HXL	Exit	HEXCEL CORP	$0	–	-21,648	–	-0.24%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-35,214	–	-0.25%	–
NVDA	Exit	NVIDIA CORP	$0	–	-50,000	–	-0.25%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-6,749	–	-0.27%	–
GMED	Exit	GLOBUS MEDICAL INCcl a	$0	–	-43,104	–	-0.28%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-15,218	–	-0.28%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-21,733	–	-0.29%	–
SCOR	Exit	COMSCORE INC	$0	–	-30,439	–	-0.29%	–
MNRO	Exit	MONRO MUFFLER	$0	–	-21,046	–	-0.30%	–
ASCMA	Exit	ASCENT MEDIA CORP	$0	–	-16,968	–	-0.30%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD	$0	–	-9,108	–	-0.30%	–
IT	Exit	GARTNER INC	$0	–	-16,396	–	-0.31%	–
CAVM	Exit	CAVIUM INC	$0	–	-23,587	–	-0.32%	–
IHS	Exit	IHS INCcl a	$0	–	-8,673	–	-0.32%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-7,731	–	-0.32%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-27,488	–	-0.33%	–
INVN	Exit	INVENSENSE INC	$0	–	-53,781	–	-0.33%	–
UNTCQ	Exit	UNIT CORP	$0	–	-17,968	–	-0.33%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-23,217	–	-0.34%	–
AKRXQ	Exit	AKORN INC	$0	–	-38,877	–	-0.35%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-100,691	–	-0.37%	–
COHR	Exit	COHERENT INC	$0	–	-21,234	–	-0.38%	–
ROG	Exit	ROGERS CORP	$0	–	-21,543	–	-0.39%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-61,559	–	-0.44%	–
CTCT	Exit	CONSTANT CONTACT	$0	–	-51,596	–	-0.45%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-47,722	–	-0.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-52,120	–	-0.57%	–
TLYS	Exit	TILLY'S INCcl a	$0	–	-278,773	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,600	–	-0.67%	–
TRLA	Exit	TRULIA INC	$0	–	-54,850	–	-0.70%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-28,800	–	-0.70%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-86,000	–	-0.78%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-293,500	–	-0.94%	–
HNGR	Exit	HANGER ORTHOPED	$0	–	-155,277	–	-1.32%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-181,400	–	-1.65%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-1,257,900	–	-1.70%	–

Q2 2014

			Value		Shares		↓ Weighting
DFRG	New	DEL FRISCO'S RESTAURANT GROUP INC	$8,075,000	–	293,015	–	2.18%	–
NTUS	New	NATUS MEDICAL INC	$7,768,000	–	308,975	–	2.10%	–
PDFS	New	PDF SOLUTIONS	$7,338,000	–	345,785	–	1.98%	–
CRAI	New	CRA INTERNATIONAL INC	$7,207,000	–	312,683	–	1.95%	–
KIRK	New	KIRKLAND'S INC	$7,116,000	–	383,613	–	1.92%	–
KNX	New	KNIGHT TRANSPORTATION INC	$6,921,000	–	291,155	–	1.87%	–
ASGN	New	ON ASSIGNMENT INC	$6,896,000	–	193,858	–	1.86%	–
NXPI	New	NXP SEMICONDUCTOR NV	$6,651,000	–	100,500	–	1.80%	–
RES	New	RPC INC	$6,631,000	–	282,295	–	1.79%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$6,620,000	–	181,917	–	1.79%	–
PHX	New	PANHANDLE ROYALcl a	$6,523,000	–	116,414	–	1.76%	–
CECE	New	CECO ENVIRONMENTAL CORP	$6,516,000	–	417,973	–	1.76%	–
GLUU	New	GLU MOBILE INC	$6,290,000	–	1,257,900	–	1.70%	–
CBM	New	CAMBREX CORP	$6,211,000	–	300,055	–	1.68%	–
PACW	New	PACWEST BANCORP	$6,196,000	–	143,535	–	1.67%	–
HPQ	New	HEWLETT-PACKARD CO	$6,110,000	–	181,400	–	1.65%	–
VRTU	New	VIRTUSA CORP	$6,100,000	–	170,398	–	1.65%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$6,089,000	–	95,621	–	1.64%	–
RRGB	New	RED ROBIN GOURMET BURGERS INC	$5,813,000	–	81,638	–	1.57%	–
AZZ	New	AZZ INC	$5,679,000	–	123,233	–	1.53%	–
GSIG	New	GSI GROUP INC	$5,617,000	–	441,259	–	1.52%	–
NGS	New	NATURAL GAS SERVICES GROUP INC	$5,568,000	–	168,420	–	1.50%	–
NNBR	New	NN INC	$5,499,000	–	214,957	–	1.49%	–
MEI	New	METHODE ELECTRONICS INC	$5,463,000	–	142,986	–	1.48%	–
FSS	New	FEDERAL SIGNAL CORP	$5,412,000	–	369,420	–	1.46%	–
RNET	New	RIGNET INC	$5,389,000	–	100,122	–	1.46%	–
FSTR	New	FOSTER LB CO-A	$5,375,000	–	99,318	–	1.45%	–
BAGL	New	EINSTEIN NOAH RE	$5,296,000	–	329,761	–	1.43%	–
LABL	New	MULTI-COLOR CORP	$5,251,000	–	131,231	–	1.42%	–
THR	New	THERMON GROUP HOLDINGS INC	$5,227,000	–	198,610	–	1.41%	–
BANR	New	BANNER CORP	$5,215,000	–	131,601	–	1.41%	–
GLDD	New	GREAT LAKES DRED	$5,056,000	–	632,781	–	1.37%	–
USPH	New	US PHYSICAL THERAPY INC	$4,978,000	–	145,607	–	1.34%	–
HNGR	New	HANGER ORTHOPED	$4,883,000	–	155,277	–	1.32%	–
BMTC	New	BRYN MAWR BANK	$4,840,000	–	166,203	–	1.31%	–
RNST	New	RENASANT CORP	$4,704,000	–	161,803	–	1.27%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$4,694,000	–	178,422	–	1.27%	–
FISI	New	FINANCIAL INSTITUTIONS INC	$4,668,000	–	199,316	–	1.26%	–
MRTN	New	MARTEN TRANSPORT LTD	$4,464,000	–	199,722	–	1.21%	–
HURC	New	HURCO COS INC	$4,455,000	–	157,962	–	1.20%	–
FB	New	FACEBOOK INCcl a	$4,387,000	–	65,200	–	1.18%	–
GPX	New	GP STRATEGIES CORP	$4,361,000	–	168,495	–	1.18%	–
FFIC	New	FLUSHING FINANCIAL CORP	$4,294,000	–	208,967	–	1.16%	–
WSFS	New	WSFS FINANCIAL CORP	$4,186,000	–	56,821	–	1.13%	–
PSTB	New	PARK STERLING BANK	$4,142,000	–	628,478	–	1.12%	–
STL	New	STERLING BANCORP	$3,818,000	–	318,129	–	1.03%	–
EFSC	New	ENTERPRISE FINAN	$3,791,000	–	209,899	–	1.02%	–
GOOGL	New	GOOGLE INC-CL Acl a	$3,561,000	–	6,090	–	0.96%	–
AAPL	New	APPLE INC	$3,541,000	–	38,100	–	0.96%	–
RKUS	New	RUCKUS WIRELESS INC	$3,496,000	–	293,500	–	0.94%	–
PCBK	New	PAC CONTL CORP	$3,409,000	–	248,310	–	0.92%	–
FRAN	New	FRANCESCA'S HOLDINGS CORP	$3,389,000	–	229,891	–	0.92%	–
MWIV	New	MWI VETERINARY S	$3,276,000	–	23,075	–	0.88%	–
HAFC	New	HANMI FINANCIAL CORP	$3,200,000	–	151,825	–	0.86%	–
NRC	New	NATIONAL RESEARCH CORP CLASS Acl a	$2,983,000	–	213,234	–	0.81%	–
INTC	New	INTEL CORP	$2,946,000	–	95,350	–	0.80%	–
EXPO	New	EXPONENT INC	$2,925,000	–	39,464	–	0.79%	–
RAX	New	RACKSPACE HOSTING INC	$2,895,000	–	86,000	–	0.78%	–
AMBA	New	AMBARELLA INC	$2,760,000	–	88,522	–	0.75%	–
SYNA	New	SYNAPTICS INC	$2,610,000	–	28,800	–	0.70%	–
TRLA	New	TRULIA INC	$2,599,000	–	54,850	–	0.70%	–
GTTN	New	GTT COMMUNICATIONS INC	$2,596,000	–	254,237	–	0.70%	–
SP	New	SP PLUS CORP	$2,563,000	–	119,825	–	0.69%	–
VASC	New	VASCULAR SOLUTIONS INC	$2,537,000	–	114,320	–	0.68%	–
MSFT	New	MICROSOFT CORP	$2,485,000	–	59,600	–	0.67%	–
TLYS	New	TILLY'S INCcl a	$2,241,000	–	278,773	–	0.60%	–
ORCL	New	ORACLE CORP	$2,112,000	–	52,120	–	0.57%	–
FRM	New	FURMANITE CORP	$2,029,000	–	174,300	–	0.55%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$2,019,000	–	97,448	–	0.54%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$1,667,000	–	47,722	–	0.45%	–
CTCT	New	CONSTANT CONTACT	$1,657,000	–	51,596	–	0.45%	–
MSCC	New	MICROSEMI CORP	$1,647,000	–	61,559	–	0.44%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$1,437,000	–	20,587	–	0.39%	–
ROG	New	ROGERS CORP	$1,429,000	–	21,543	–	0.39%	–
COHR	New	COHERENT INC	$1,405,000	–	21,234	–	0.38%	–
ENTG	New	ENTEGRIS INC	$1,384,000	–	100,691	–	0.37%	–
NRCIB	New	NATIONAL RESEARCH CORP CLASS Bcl b	$1,308,000	–	33,500	–	0.35%	–
AKRXQ	New	AKORN INC	$1,293,000	–	38,877	–	0.35%	–
HIBB	New	HIBBETT SPORTS INC	$1,258,000	–	23,217	–	0.34%	–
UNTCQ	New	UNIT CORP	$1,237,000	–	17,968	–	0.33%	–
INVN	New	INVENSENSE INC	$1,220,000	–	53,781	–	0.33%	–
NTCT	New	NETSCOUT SYSTEMS INC	$1,219,000	–	27,488	–	0.33%	–
CRRTQ	New	CARBO CERAMICS INC	$1,192,000	–	7,731	–	0.32%	–
IHS	New	IHS INCcl a	$1,177,000	–	8,673	–	0.32%	–
CAVM	New	CAVIUM INC	$1,171,000	–	23,587	–	0.32%	–
IT	New	GARTNER INC	$1,156,000	–	16,396	–	0.31%	–
ASCMA	New	ASCENT MEDIA CORP	$1,120,000	–	16,968	–	0.30%	–
SLXP	New	SALIX PHARMACEUTICALS LTD	$1,123,000	–	9,108	–	0.30%	–
MNRO	New	MONRO MUFFLER	$1,119,000	–	21,046	–	0.30%	–
RNG	New	RINGCENTRAL INCcl a	$1,095,000	–	72,400	–	0.30%	–
SCOR	New	COMSCORE INC	$1,080,000	–	30,439	–	0.29%	–
VRNT	New	VERINT SYSTEMS INC	$1,066,000	–	21,733	–	0.29%	–
IPGP	New	IPG PHOTONICS CORP	$1,047,000	–	15,218	–	0.28%	–
GMED	New	GLOBUS MEDICAL INCcl a	$1,031,000	–	43,104	–	0.28%	–
ROP	New	ROPER INDUSTRIES INC	$985,000	–	6,749	–	0.27%	–
EXAM	New	EXAMWORKS GROUP INC	$969,000	–	30,525	–	0.26%	–
NVDA	New	NVIDIA CORP	$927,000	–	50,000	–	0.25%	–
TXRH	New	TEXAS ROADHOUSE INC	$916,000	–	35,214	–	0.25%	–
HXL	New	HEXCEL CORP	$885,000	–	21,648	–	0.24%	–
ABCO	New	ADVISORY BOARD CO/THE	$824,000	–	15,900	–	0.22%	–
ARCB	New	ARCBEST CORP	$535,000	–	12,300	–	0.14%	–
SBAC	New	SBA COMMUNICATIONS CORP	$485,000	–	4,740	–	0.13%	–
SF	New	STIFEL FINANCIAL CORP	$394,000	–	8,330	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$393,000	–	15,800	–	0.11%	–
F102PS	New	BABCOCK & WILCOX CO	$390,000	–	12,000	–	0.10%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$385,000	–	11,400	–	0.10%	–
NOW	New	SERVICENOW INC	$381,000	–	6,150	–	0.10%	–
ON	New	ON SEMICONDUCTOR CORP	$371,000	–	40,630	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$368,000	–	7,530	–	0.10%	–
CRM	New	SALESFORCE.COM INC	$342,000	–	5,890	–	0.09%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$328,000	–	14,100	–	0.09%	–
HPTX	New	HYPERION THERAPEUTICS INC	$329,000	–	12,600	–	0.09%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$314,000	–	4,400	–	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICALS INC	$311,000	–	5,000	–	0.08%	–
UUP	New	POWERSHARES DB Udoll indx bull	$305,000	–	14,346	–	0.08%	–
LRCX	New	LAM RESEARCH CORP	$301,000	–	4,460	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$261,000	–	2,475	–	0.07%	–
QSII	New	QUALITY SYSTEMS INC	$254,000	–	15,800	–	0.07%	–
EMC	New	EMC CORP/MASSACHUSETTS	$251,000	–	9,530	–	0.07%	–
SAAS	New	INCONTACT INC	$239,000	–	25,990	–	0.06%	–
RFMD	New	RF MICRO DEVICES INC	$189,000	–	19,700	–	0.05%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$39,000	–	11,410	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
TLAB	Exit	TELLABS INC	$0	–	-19,330	–	-0.01%	–
SAAS	Exit	INCONTACT INC	$0	–	-10,090	–	-0.02%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-40,000	–	-0.03%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,590	–	-0.05%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-6,250	–	-0.06%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-6,020	–	-0.06%	–
LOCK	Exit	LIFELOCK INC	$0	–	-14,700	–	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIESord	$0	–	-4,060	–	-0.06%	–
TRLA	Exit	TRULIA INC	$0	–	-5,190	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,830	–	-0.06%	–
UUP	Exit	POWERSHARES DB Udoll indx bull	$0	–	-14,346	–	-0.08%	–
ABFS	Exit	ARKANSAS BEST CORP	$0	–	-12,600	–	-0.08%	–
OABC	Exit	OMNIAMERICAN BANCORP INC	$0	–	-13,200	–	-0.08%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-8,330	–	-0.09%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-52,100	–	-0.09%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	$0	–	-23,200	–	-0.09%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-20,130	–	-0.09%	–
MTZ	Exit	MASTEC INC	$0	–	-11,903	–	-0.09%	–
QSII	Exit	QUALITY SYSTEMS INC	$0	–	-16,900	–	-0.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-9,120	–	-0.09%	–
SCHN	Exit	SCHNITZER STEEL INDUSTRIES INCcl a	$0	–	-13,700	–	-0.10%	–
STE	Exit	STERIS CORP	$0	–	-9,200	–	-0.10%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-14,100	–	-0.10%	–
EMC	Exit	EMC CORP/MASSACHUSETTS	$0	–	-15,770	–	-0.10%	–
F102PS	Exit	BABCOCK & WILCOX CO	$0	–	-12,900	–	-0.11%	–
BMRN	Exit	BIOMARIN PHARMACEUTICALS INC	$0	–	-6,039	–	-0.11%	–
SCOR	Exit	COMSCORE INC	$0	–	-15,300	–	-0.11%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-9,820	–	-0.12%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SYSTEMS INC	$0	–	-16,466	–	-0.12%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-15,282	–	-0.12%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-7,127	–	-0.12%	–
IHS	Exit	IHS INCcl a	$0	–	-4,198	–	-0.12%	–
MMS	Exit	MAXIMUS INC	$0	–	-10,716	–	-0.12%	–
HXL	Exit	HEXCEL CORP	$0	–	-13,126	–	-0.13%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-14,500	–	-0.13%	–
ABCO	Exit	ADVISORY BOARD CO/THE	$0	–	-8,802	–	-0.13%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-6,763	–	-0.14%	–
AOS	Exit	AO SMITH CORP	$0	–	-12,044	–	-0.14%	–
BIO	Exit	BIO-RAD LABORATORIES INCcl b	$0	–	-4,720	–	-0.14%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-4,317	–	-0.15%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-5,800	–	-0.15%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD	$0	–	-8,745	–	-0.15%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-22,400	–	-0.15%	–
INVN	Exit	INVENSENSE INC	$0	–	-33,700	–	-0.15%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-14,704	–	-0.15%	–
FNBCQ	Exit	FIRST NBC BANK HOLDING CO	$0	–	-24,900	–	-0.16%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-11,150	–	-0.16%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-13,240	–	-0.17%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-33,900	–	-0.17%	–
HAE	Exit	HAEMONETICS CORP/MASS	$0	–	-17,212	–	-0.18%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-26,770	–	-0.18%	–
GGG	Exit	GRACO INC	$0	–	-9,550	–	-0.18%	–
WEX	Exit	WEX INC	$0	–	-8,199	–	-0.18%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-54,125	–	-0.18%	–
AROPQ	Exit	AEROPOSTALE INC	$0	–	-78,800	–	-0.19%	–
TRNX	Exit	TORNIER BV	$0	–	-40,100	–	-0.20%	–
IT	Exit	GARTNER INC	$0	–	-13,294	–	-0.20%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-32,500	–	-0.21%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-117,600	–	-0.21%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-10,422	–	-0.22%	–
NNBR	Exit	NN INC	$0	–	-56,896	–	-0.23%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-70,620	–	-0.24%	–
CTCT	Exit	CONSTANT CONTACT	$0	–	-43,300	–	-0.26%	–
TECH	Exit	TECHNE CORP	$0	–	-13,600	–	-0.28%	–
CCBG	Exit	CAP CITY BANK	$0	–	-93,313	–	-0.28%	–
RUE	Exit	RUE21 INC	$0	–	-32,141	–	-0.33%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-44,900	–	-0.35%	–
IIVI	Exit	II-VI INC	$0	–	-77,527	–	-0.37%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGcl a	$0	–	-77,236	–	-0.38%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-132,650	–	-0.39%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-31,044	–	-0.39%	–
BRKL	Exit	BROOKLINE BANCORP INC	$0	–	-167,467	–	-0.40%	–
PNFP	Exit	PINNACLE FINL	$0	–	-53,963	–	-0.41%	–
TFM	Exit	FRESH MARKET INC	$0	–	-34,087	–	-0.41%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON INC	$0	–	-36,588	–	-0.41%	–
AKRXQ	Exit	AKORN INC	$0	–	-82,505	–	-0.41%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-58,146	–	-0.41%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-21,865	–	-0.42%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-47,358	–	-0.42%	–
CGNX	Exit	COGNEX CORP	$0	–	-52,140	–	-0.42%	–
RBC	Exit	REGAL-BELOIT CORP	$0	–	-24,373	–	-0.42%	–
ASCMA	Exit	ASCENT MEDIA CORP	$0	–	-20,561	–	-0.42%	–
NVEC	Exit	NVE CORP	$0	–	-32,844	–	-0.43%	–
CAVM	Exit	CAVIUM INC	$0	–	-41,093	–	-0.43%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-44,206	–	-0.43%	–
UNTCQ	Exit	UNIT CORP	$0	–	-37,379	–	-0.44%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-134,535	–	-0.45%	–
GMED	Exit	GLOBUS MEDICAL INCcl a	$0	–	-109,761	–	-0.49%	–
CIEN	Exit	CIENA CORP	$0	–	-77,400	–	-0.49%	–
SINA	Exit	SINA CORP/CHINAord	$0	–	-24,100	–	-0.50%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-93,092	–	-0.51%	–
ROG	Exit	ROGERS CORP	$0	–	-33,492	–	-0.51%	–
MNRO	Exit	MONRO MUFFLER	$0	–	-42,947	–	-0.51%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-34,541	–	-0.52%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-200,856	–	-0.52%	–
COHR	Exit	COHERENT INC	$0	–	-33,303	–	-0.52%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-74,496	–	-0.54%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-81,894	–	-0.55%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-89,414	–	-0.55%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-39,818	–	-0.57%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a new	$0	–	-17,900	–	-0.62%	–
HAFC	Exit	HANMI FINANCIAL CORP	$0	–	-145,446	–	-0.62%	–
CTG	Exit	COMPUTER TASK	$0	–	-151,352	–	-0.62%	–
EFSC	Exit	ENTERPRISE FINAN	$0	–	-151,898	–	-0.65%	–
PDFS	Exit	PDF SOLUTIONS	$0	–	-120,819	–	-0.66%	–
FBNK	Exit	FIRST CONNECTICUT BANCORP INC/FARMINGTON CT	$0	–	-179,576	–	-0.67%	–
DWSN	Exit	DAWSON GEOPHYS	$0	–	-82,255	–	-0.68%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-95,918	–	-0.68%	–
TISI	Exit	TEAM INC	$0	–	-68,167	–	-0.69%	–
MWIV	Exit	MWI VETERINARY S	$0	–	-18,208	–	-0.69%	–
RAVN	Exit	RAVEN INDUSTRIES	$0	–	-85,172	–	-0.71%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INC	$0	–	-39,587	–	-0.72%	–
IXYS	Exit	IXYS CORP	$0	–	-292,898	–	-0.72%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-108,301	–	-0.72%	–
MRTN	Exit	MARTEN TRANSPORT LTD	$0	–	-167,728	–	-0.73%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-521,910	–	-0.75%	–
EXPO	Exit	EXPONENT INC	$0	–	-42,425	–	-0.78%	–
PHX	Exit	PANHANDLE ROYALcl a	$0	–	-108,023	–	-0.78%	–
NGS	Exit	NATURAL GAS SERVICES GROUP INC	$0	–	-113,978	–	-0.78%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-123,934	–	-0.79%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-93,439	–	-0.81%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-224,921	–	-0.81%	–
HURC	Exit	HURCO COS INC	$0	–	-124,371	–	-0.82%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-101,900	–	-0.83%	–
FFIC	Exit	FLUSHING FINANCIAL CORP	$0	–	-183,265	–	-0.86%	–
PCBK	Exit	PAC CONTL CORP	$0	–	-262,623	–	-0.88%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-208,753	–	-0.88%	–
TLYS	Exit	TILLY'S INCcl a	$0	–	-238,519	–	-0.88%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-76,870	–	-0.90%	–
OCFC	Exit	OCEANFIRST FINANCIAL CORP	$0	–	-209,248	–	-0.90%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-191,474	–	-0.91%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-122,540	–	-0.91%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-45,325	–	-0.91%	–
WSFS	Exit	WSFS FINANCIAL CORP	$0	–	-59,808	–	-0.92%	–
CRAI	Exit	CRA INTERNATIONAL INC	$0	–	-195,061	–	-0.93%	–
GLDD	Exit	GREAT LAKES DRED	$0	–	-490,822	–	-0.93%	–
AZZ	Exit	AZZ INC	$0	–	-87,398	–	-0.93%	–
FSTR	Exit	FOSTER LB CO-A	$0	–	-83,419	–	-0.97%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-296,522	–	-0.97%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-141,837	–	-0.97%	–
STL	Exit	STERLING BANCORP/NY	$0	–	-278,249	–	-0.97%	–
STAN	Exit	STANDARD PARKING CORP	$0	–	-143,610	–	-0.98%	–
RNET	Exit	RIGNET INC	$0	–	-106,884	–	-0.99%	–
AMBA	Exit	AMBARELLA INC	$0	–	-198,281	–	-0.99%	–
BAGL	Exit	EINSTEIN NOAH RE	$0	–	-225,538	–	-1.00%	–
THR	Exit	THERMON GROUP HOLDINGS INC	$0	–	-172,947	–	-1.02%	–
PSTB	Exit	PARK STERLING BANK	$0	–	-629,235	–	-1.03%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-287,000	–	-1.03%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-158,516	–	-1.03%	–
CLMS	Exit	CALAMOS ASSET MANAGEMENT INCcl a	$0	–	-408,237	–	-1.04%	–
RNST	Exit	RENASANT CORP	$0	–	-154,477	–	-1.07%	–
FISI	Exit	FINANCIAL INSTITUTIONS INC	$0	–	-206,376	–	-1.08%	–
NILE	Exit	BLUE NILE INC	$0	–	-103,898	–	-1.08%	–
GSIG	Exit	GSI GROUP INC	$0	–	-447,035	–	-1.09%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-176,081	–	-1.11%	–
RES	Exit	RPC INC	$0	–	-283,481	–	-1.12%	–
PACW	Exit	PACWEST BANCORP	$0	–	-130,481	–	-1.14%	–
NRC	Exit	NATIONAL RESEARCH CORP CLASS Acl a	$0	–	-238,516	–	-1.14%	–
FWMHQ	Exit	FAIRWAY GROUP HOLDINGS CORPcl a	$0	–	-179,865	–	-1.17%	–
BMTC	Exit	BRYN MAWR BANK	$0	–	-170,418	–	-1.17%	–
SEAC	Exit	SEACHANGE INTERNATIONAL INC	$0	–	-402,720	–	-1.18%	–
HNGR	Exit	HANGER ORTHOPED	$0	–	-137,756	–	-1.19%	–
USPH	Exit	US PHYSICAL THERAPY INC	$0	–	-150,871	–	-1.20%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-148,939	–	-1.25%	–
BANR	Exit	BANNER CORP	$0	–	-135,739	–	-1.32%	–
VOD	Exit	VODAFONE GROUP PLC ADRspons adr new	$0	–	-178,100	–	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-20,130	–	-2.45%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-567,700	–	-2.88%	–
YHOO	Exit	YAHOO! INC	$0	–	-357,300	–	-3.02%	–
XLNX	Exit	XILINX INC	$0	–	-256,800	–	-3.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-255,700	–	-3.28%	–

Q3 2013

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$12,846,000	–	255,700	–	3.28%	–
XLNX	New	XILINX INC	$12,034,000	–	256,800	–	3.07%	–
YHOO	Buy	YAHOO! INC	$11,848,000	+197.2%	357,300	+125.0%	3.02%	+180.5%
JNPR	Sell	JUNIPER NETWORKS INC	$11,275,000	-3.1%	567,700	-5.8%	2.88%	-8.6%
AAPL	Buy	APPLE INC	$9,597,000	+967.5%	20,130	+786.8%	2.45%	+907.0%
VOD	Buy	VODAFONE GROUP PLC ADRspons adr new	$6,266,000	+54.5%	178,100	+26.2%	1.60%	+45.8%
BANR	Sell	BANNER CORP	$5,180,000	+6.1%	135,739	-6.0%	1.32%	+0.2%
ASGN	Buy	ON ASSIGNMENT INC	$4,915,000	+27.5%	148,939	+3.2%	1.25%	+20.2%
USPH	Sell	US PHYSICAL THERAPY INC	$4,689,000	+1.1%	150,871	-10.1%	1.20%	-4.5%
HNGR	Sell	HANGER ORTHOPED	$4,651,000	+2.5%	137,756	-4.0%	1.19%	-3.3%
SEAC	Buy	SEACHANGE INTERNATIONAL INC	$4,619,000	+8.7%	402,720	+11.0%	1.18%	+2.6%
BMTC	Buy	BRYN MAWR BANK	$4,596,000	+16.3%	170,418	+3.2%	1.17%	+9.7%
FWMHQ	Buy	FAIRWAY GROUP HOLDINGS CORPcl a	$4,597,000	+19.0%	179,865	+12.6%	1.17%	+12.3%
NRC	Buy	NATIONAL RESEARCH CORP CLASS Acl a	$4,491,000	+5.6%	238,516	+1.0%	1.14%	-0.3%
PACW	Buy	PACWEST BANCORP	$4,483,000	+52.5%	130,481	+36.0%	1.14%	+44.0%
RES	Sell	RPC INC	$4,385,000	+3.2%	283,481	-7.8%	1.12%	-2.6%
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$4,349,000	+7.5%	176,081	+3.6%	1.11%	+1.5%
GSIG	Buy	GSI GROUP INC	$4,265,000	+35.4%	447,035	+14.1%	1.09%	+27.8%
NILE	Buy	BLUE NILE INC	$4,253,000	+11.8%	103,898	+3.2%	1.08%	+5.5%
FISI	Buy	FINANCIAL INSTITUTIONS INC	$4,222,000	+27.2%	206,376	+14.5%	1.08%	+20.1%
RNST	Buy	RENASANT CORP	$4,197,000	+21.8%	154,477	+9.1%	1.07%	+14.9%
CLMS	Buy	CALAMOS ASSET MANAGEMENT INCcl a	$4,078,000	+3.0%	408,237	+8.3%	1.04%	-2.8%
WBS	Buy	WEBSTER FINANCIAL CORP	$4,047,000	+3.7%	158,516	+4.3%	1.03%	-2.1%
CECE	Buy	CECO ENVIRONMENTAL CORP	$4,041,000	+25.9%	287,000	+10.0%	1.03%	+18.9%
PSTB	Buy	PARK STERLING BANK	$4,033,000	+11.2%	629,235	+2.5%	1.03%	+4.9%
THR	Buy	THERMON GROUP HOLDINGS INC	$3,997,000	+38.0%	172,947	+21.8%	1.02%	+30.1%
BAGL	Buy	EINSTEIN NOAH RE	$3,906,000	+25.8%	225,538	+3.2%	1.00%	+18.7%
RNET	Sell	RIGNET INC	$3,871,000	+6.2%	106,884	-25.3%	0.99%	+0.2%
AMBA	Buy	AMBARELLA INC	$3,870,000	+84.3%	198,281	+58.9%	0.99%	+74.1%
STAN	Buy	STANDARD PARKING CORP	$3,862,000	+71.0%	143,610	+36.4%	0.98%	+61.5%
STL	Buy	STERLING BANCORP/NY	$3,820,000	+21.7%	278,249	+3.0%	0.97%	+14.7%
FSTR	Buy	FOSTER LB CO-A	$3,816,000	+26.2%	83,419	+19.1%	0.97%	+19.1%
FSS	Buy	FEDERAL SIGNAL CORP	$3,816,000	+73.5%	296,522	+18.0%	0.97%	+63.8%
AIMC	Buy	ALTRA HOLDINGS INC	$3,817,000	+17.1%	141,837	+19.1%	0.97%	+10.4%
AZZ	Buy	AZZ INC	$3,658,000	+200.3%	87,398	+176.7%	0.93%	+183.6%
GLDD	Buy	GREAT LAKES DRED	$3,642,000	+8.6%	490,822	+14.4%	0.93%	+2.4%
CRAI	Buy	CRA INTERNATIONAL INC	$3,632,000	+3.9%	195,061	+3.0%	0.93%	-2.0%
WSFS	Sell	WSFS FINANCIAL CORP	$3,603,000	+4.4%	59,808	-9.2%	0.92%	-1.4%
DXPE	Buy	DXP ENTERPRISES INC	$3,579,000	+22.0%	45,325	+2.9%	0.91%	+15.1%
VRTU	Sell	VIRTUSA CORP	$3,561,000	+8.4%	122,540	-17.3%	0.91%	+2.4%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$3,561,000	+30.7%	191,474	+3.3%	0.91%	+23.4%
OCFC	Sell	OCEANFIRST FINANCIAL CORP	$3,538,000	-2.7%	209,248	-10.5%	0.90%	-8.1%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$3,535,000	+13.7%	76,870	+2.9%	0.90%	+7.3%
TLYS	Buy	TILLY'S INCcl a	$3,461,000	+104.1%	238,519	+125.0%	0.88%	+92.8%
KNX	Buy	KNIGHT TRANSPORTATION INC	$3,449,000	+8.2%	208,753	+10.1%	0.88%	+2.2%
PCBK	Buy	PAC CONTL CORP	$3,443,000	+51.9%	262,623	+36.8%	0.88%	+43.5%
FFIC	Sell	FLUSHING FINANCIAL CORP	$3,381,000	+3.0%	183,265	-8.2%	0.86%	-2.8%
ELLI	New	ELLIE MAE INC	$3,262,000	–	101,900	–	0.83%	–
HURC	Buy	HURCO COS INC	$3,216,000	-6.8%	124,371	+3.7%	0.82%	-12.0%
NTUS	Sell	NATUS MEDICAL INC	$3,189,000	-14.0%	224,921	-17.2%	0.81%	-18.9%
LABL	Sell	MULTI-COLOR CORP	$3,170,000	-4.3%	93,439	-14.4%	0.81%	-9.7%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,112,000	-23.9%	123,934	-15.9%	0.79%	-28.2%
NGS	Sell	NATURAL GAS SERVICES GROUP INC	$3,057,000	-6.1%	113,978	-17.8%	0.78%	-11.4%
PHX	Buy	PANHANDLE ROYALcl a	$3,055,000	+15.6%	108,023	+16.5%	0.78%	+9.1%
EXPO	Sell	EXPONENT INC	$3,048,000	-0.7%	42,425	-18.3%	0.78%	-6.3%
RFMD	Buy	RF MICRO DEVICES INC	$2,944,000	+1875.8%	521,910	+1769.3%	0.75%	+1777.5%
MRTN	Buy	MARTEN TRANSPORT LTD	$2,877,000	+21.1%	167,728	+10.6%	0.73%	+14.3%
GPX	Sell	GP STRATEGIES CORP	$2,840,000	+4.0%	108,301	-5.6%	0.72%	-1.9%
IXYS	Buy	IXYS CORP	$2,826,000	+1.1%	292,898	+15.9%	0.72%	-4.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS INC	$2,815,000	+15.7%	39,587	-10.2%	0.72%	+9.1%
RAVN	Buy	RAVEN INDUSTRIES	$2,786,000	+27.6%	85,172	+17.0%	0.71%	+20.3%
MWIV	Buy	MWI VETERINARY S	$2,720,000	+26.0%	18,208	+4.0%	0.69%	+19.0%
TISI	Buy	TEAM INC	$2,710,000	+30.9%	68,167	+24.6%	0.69%	+23.4%
MEI	Sell	METHODE ELECTRONICS INC	$2,686,000	+8.7%	95,918	-34.0%	0.68%	+2.5%
DWSN	Buy	DAWSON GEOPHYS	$2,671,000	+30.2%	82,255	+47.9%	0.68%	+22.9%
FBNK	Sell	FIRST CONNECTICUT BANCORP INC/FARMINGTON CT	$2,640,000	-3.8%	179,576	-8.9%	0.67%	-9.2%
PDFS	Sell	PDF SOLUTIONS	$2,567,000	-8.3%	120,819	-20.4%	0.66%	-13.4%
EFSC	Buy	ENTERPRISE FINAN	$2,549,000	+94.3%	151,898	+84.8%	0.65%	+83.1%
CTG	Buy	COMPUTER TASK	$2,446,000	-20.1%	151,352	+13.5%	0.62%	-24.6%
HAFC	Buy	HANMI FINANCIAL CORP	$2,410,000	+10.9%	145,446	+18.2%	0.62%	+4.8%
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a new	$2,412,000	-42.4%	17,900	-47.0%	0.62%	-45.6%
HIBB	Buy	HIBBETT SPORTS INC	$2,236,000	+12.2%	39,818	+11.0%	0.57%	+5.9%
MSCC	Sell	MICROSEMI CORP	$2,168,000	+0.3%	89,414	-5.9%	0.55%	-5.3%
HPTX	Buy	HYPERION THERAPEUTICS INC	$2,140,000	+139.6%	81,894	+101.7%	0.55%	+126.6%
MBFI	Buy	MB FINANCIAL INC	$2,104,000	+6.0%	74,496	+0.6%	0.54%	+0.2%
COHR	Buy	COHERENT INC	$2,046,000	+12.4%	33,303	+0.7%	0.52%	+6.1%
ENTG	Buy	ENTEGRIS INC	$2,039,000	+13.2%	200,856	+4.7%	0.52%	+6.8%
CLH	Buy	CLEAN HARBORS INC	$2,026,000	+17.0%	34,541	+0.8%	0.52%	+10.5%
MNRO	Buy	MONRO MUFFLER	$1,997,000	+158.0%	42,947	+166.8%	0.51%	+143.5%
ROG	Buy	ROGERS CORP	$1,992,000	+142.3%	33,492	+92.7%	0.51%	+128.8%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$1,990,000	+19.1%	93,092	+7.8%	0.51%	+12.2%
SINA	New	SINA CORP/CHINAord	$1,956,000	–	24,100	–	0.50%	–
CIEN	Sell	CIENA CORP	$1,933,000	-81.1%	77,400	-85.3%	0.49%	-82.1%
GMED	Buy	GLOBUS MEDICAL INCcl a	$1,916,000	+4.5%	109,761	+1.0%	0.49%	-1.2%
NXTM	Buy	NXSTAGE MEDICAL INC	$1,770,000	+7.1%	134,535	+16.2%	0.45%	+0.9%
UNTCQ	Sell	UNIT CORP	$1,738,000	+6.9%	37,379	-2.1%	0.44%	+0.9%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$1,703,000	+17.5%	44,206	+0.7%	0.43%	+10.7%
CAVM	Buy	CAVIUM INC	$1,693,000	+145.7%	41,093	+110.9%	0.43%	+132.3%
NVEC	Sell	NVE CORP	$1,676,000	-0.4%	32,844	-8.6%	0.43%	-6.2%
ASCMA	Sell	ASCENT MEDIA CORP	$1,658,000	-22.7%	20,561	-25.2%	0.42%	-27.1%
RBC	Buy	REGAL-BELOIT CORP	$1,656,000	+5.5%	24,373	+0.7%	0.42%	-0.5%
EPAM	Sell	EPAM SYSTEMS INC	$1,634,000	-14.8%	47,358	-32.9%	0.42%	-19.5%
CGNX	Buy	COGNEX CORP	$1,635,000	+7.7%	52,140	+55.3%	0.42%	+1.7%
OSIS	Buy	OSI SYSTEMS INC	$1,628,000	+157.2%	21,865	+122.6%	0.42%	+142.7%
AKRXQ	Sell	AKORN INC	$1,624,000	+0.3%	82,505	-31.1%	0.41%	-5.3%
VNTV	Buy	VANTIV INCcl a	$1,625,000	+1.9%	58,146	+0.7%	0.41%	-3.9%
EXPD	Buy	EXPEDITORS INTL WASHINGTON INC	$1,612,000	+16.6%	36,588	+0.6%	0.41%	+9.9%
TFM	Sell	FRESH MARKET INC	$1,613,000	-4.8%	34,087	-0.0%	0.41%	-10.3%
PNFP	Buy	PINNACLE FINL	$1,609,000	+156.6%	53,963	+121.2%	0.41%	+142.6%
BRKL	Buy	BROOKLINE BANCORP INC	$1,576,000	+139.9%	167,467	+121.1%	0.40%	+125.8%
NSR	Buy	NEUSTAR INCcl a	$1,536,000	+2.3%	31,044	+0.7%	0.39%	-3.4%
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,512,000	–	132,650	–	0.39%	–
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGcl a	$1,492,000	-7.8%	77,236	-17.0%	0.38%	-13.0%
IIVI	Sell	II-VI INC	$1,459,000	-33.1%	77,527	-42.2%	0.37%	-36.8%
UAL	New	UNITED CONTINENTAL HOLDINGS	$1,379,000	–	44,900	–	0.35%	–
RUE	Sell	RUE21 INC	$1,297,000	-46.4%	32,141	-44.7%	0.33%	-49.4%
CCBG	Buy	CAP CITY BANK	$1,099,000	+23.6%	93,313	+21.0%	0.28%	+16.7%
TECH	Buy	TECHNE CORP	$1,089,000	+32.5%	13,600	+14.3%	0.28%	+25.2%
CTCT	New	CONSTANT CONTACT	$1,026,000	–	43,300	–	0.26%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$949,000	+38.5%	70,620	-15.0%	0.24%	+30.8%
NNBR	New	NN INC	$885,000	–	56,896	–	0.23%	–
ALOG	Buy	ANALOGIC CORP	$861,000	+35.6%	10,422	+19.5%	0.22%	+27.9%
NTCT	Sell	NETSCOUT SYSTEMS INC	$831,000	-51.3%	32,500	-55.6%	0.21%	-54.1%
MM	Buy	MILLENNIAL MEDIA INC	$831,000	-5.0%	117,600	+17.0%	0.21%	-10.2%
IT	Buy	GARTNER INC	$798,000	+23.9%	13,294	+17.7%	0.20%	+17.2%
TRNX	Buy	TORNIER BV	$775,000	+58.8%	40,100	+43.7%	0.20%	+50.0%
AROPQ	New	AEROPOSTALE INC	$741,000	–	78,800	–	0.19%	–
LMIA	Sell	LMI AEROSPACE INC	$723,000	-78.3%	54,125	-69.6%	0.18%	-79.6%
GGG	Sell	GRACO INC	$707,000	-54.4%	9,550	-61.0%	0.18%	-57.0%
HAE	Buy	HAEMONETICS CORP/MASS	$686,000	+23.6%	17,212	+28.3%	0.18%	+16.7%
ASNA	Buy	ASCENA RETAIL GROUP INC	$676,000	+51.9%	33,900	+32.9%	0.17%	+43.3%
IPGP	Sell	IPG PHOTONICS CORP	$628,000	-57.9%	11,150	-54.6%	0.16%	-60.3%
FNBCQ	Buy	FIRST NBC BANK HOLDING CO	$607,000	+38.9%	24,900	+39.1%	0.16%	+31.4%
WTFC	Buy	WINTRUST FINANCIAL CORP	$604,000	+34.8%	14,704	+25.6%	0.15%	+27.3%
INVN	New	INVENSENSE INC	$594,000	–	33,700	–	0.15%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$589,000	-64.1%	22,400	-65.8%	0.15%	-66.1%
SLXP	Sell	SALIX PHARMACEUTICALS LTD	$585,000	-69.4%	8,745	-69.8%	0.15%	-71.2%
CRRTQ	Sell	CARBO CERAMICS INC	$575,000	-13.0%	5,800	-40.8%	0.15%	-17.9%
HXL	Sell	HEXCEL CORP	$509,000	-4.3%	13,126	-16.0%	0.13%	-9.7%
MMS	Buy	MAXIMUS INC	$483,000	+21.1%	10,716	+100.0%	0.12%	+13.9%
ACM	Buy	AECOM TECHNOLOGY CORP	$478,000	+11.4%	15,282	+13.4%	0.12%	+5.2%
IHS	Sell	IHS INCcl a	$479,000	-60.5%	4,198	-63.9%	0.12%	-62.8%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$477,000	-29.2%	7,127	-30.3%	0.12%	-33.0%
CTRX	Sell	CATAMARAN CORP	$451,000	-24.2%	9,820	-19.6%	0.12%	-28.6%
SCOR	Sell	COMSCORE INC	$443,000	-13.5%	15,300	-27.1%	0.11%	-18.1%
BMRN	Sell	BIOMARIN PHARMACEUTICALS INC	$436,000	-5.2%	6,039	-26.7%	0.11%	-10.5%
EMC	Sell	EMC CORP/MASSACHUSETTS	$403,000	-90.4%	15,770	-91.1%	0.10%	-90.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$367,000	+28.3%	9,120	+18.9%	0.09%	+22.1%
QSII	New	QUALITY SYSTEMS INC	$367,000	–	16,900	–	0.09%	–
MTZ	Sell	MASTEC INC	$361,000	-38.7%	11,903	-33.5%	0.09%	-42.1%
AMAT	Buy	APPLIED MATERIALS INC	$353,000	+115.2%	20,130	+83.5%	0.09%	+104.5%
ABFS	Buy	ARKANSAS BEST CORP	$323,000	+17.5%	12,600	+5.0%	0.08%	+10.8%
NOW	New	SERVICENOW INC	$251,000	–	4,830	–	0.06%	–
TRLA	New	TRULIA INC	$244,000	–	5,190	–	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIESord	$230,000	–	4,060	–	0.06%	–
ECOM	New	CHANNELADVISOR CORP	$221,000	–	6,020	–	0.06%	–
LOCK	New	LIFELOCK INC	$218,000	–	14,700	–	0.06%	–
QLIK	Sell	QLIK TECHNOLOGIES INC	$214,000	-48.3%	6,250	-57.4%	0.06%	-50.9%
SBAC	New	SBA COMMUNICATIONS CORP	$208,000	–	2,590	–	0.05%	–
VTSS	Sell	VITESSE SEMICONDUCTOR CORP	$122,000	-57.8%	40,000	-63.6%	0.03%	-60.3%
SAAS	New	INCONTACT INC	$83,000	–	10,090	–	0.02%	–
HQCL	Exit	HANWHA SOLARONE CO -SPON ADRsponsored adr	$0	–	-11,250	–	-0.01%	–
LPL	Exit	LG DISPLAY CO LTD-ADRspons adr rep	$0	–	-11,060	–	-0.04%	–
RNF	Exit	RENTECH NITROGEN PARTNERS LP	$0	–	-7,485	–	-0.06%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP INC COM	$0	–	-10,400	–	-0.06%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-4,040	–	-0.07%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,670	–	-0.08%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-4,640	–	-0.08%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-23,452	–	-0.08%	–
TDW	Exit	TIDEWATER INC	$0	–	-5,410	–	-0.08%	–
PACD	Exit	PACIFIC DRILLING SA	$0	–	-32,250	–	-0.08%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-17,000	–	-0.10%	–
RDC	Exit	ROWAN COS PLC	$0	–	-13,550	–	-0.12%	–
TIVO	Exit	TIVO INC	$0	–	-42,090	–	-0.13%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-70,000	–	-0.15%	–
CEVA	Exit	CEVA INC	$0	–	-28,414	–	-0.15%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-14,750	–	-0.15%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-14,660	–	-0.15%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-6,580	–	-0.17%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-172,800	–	-0.19%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-105,930	–	-0.23%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-45,401	–	-0.29%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-149,272	–	-0.45%	–
MODN	Exit	MODEL N INC	$0	–	-75,325	–	-0.48%	–
TITN	Exit	TITAN MACHINERY INC	$0	–	-97,327	–	-0.52%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-53,006	–	-0.58%	–
CREE	Exit	CREE INC	$0	–	-48,300	–	-0.83%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-251,835	–	-1.12%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-255,100	–	-1.71%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-506,300	–	-3.33%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,033,100	–	-3.34%	–

Q2 2013

			Value		Shares		↓ Weighting
AMD	New	ADVANCED MICRO DEVICES INC	$12,375,000	–	3,033,100	–	3.34%	–
CSCO	New	CISCO SYSTEMS INC	$12,308,000	–	506,300	–	3.33%	–
JNPR	New	JUNIPER NETWORKS INC	$11,638,000	–	602,700	–	3.14%	–
CIEN	New	CIENA CORP	$10,208,000	–	525,650	–	2.76%	–
TMUS	New	T-MOBILE US INC	$6,329,000	–	255,100	–	1.71%	–
BANR	New	BANNER CORP	$4,881,000	–	144,463	–	1.32%	–
USPH	New	US PHYSICAL THERAPY INC	$4,638,000	–	167,791	–	1.25%	–
HNGR	New	HANGER ORTHOPED	$4,539,000	–	143,510	–	1.23%	–
NRC	New	NATIONAL RESEARCH CORP CLASS Acl a	$4,251,000	–	236,165	–	1.15%	–
RES	New	RPC INC	$4,248,000	–	307,570	–	1.15%	–
SEAC	New	SEACHANGE INTERNATIONAL INC	$4,249,000	–	362,818	–	1.15%	–
EMC	New	EMC CORP/MASSACHUSETTS	$4,192,000	–	177,460	–	1.13%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a new	$4,186,000	–	33,800	–	1.13%	–
BIOS	New	BIOSCRIP INC	$4,155,000	–	251,835	–	1.12%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$4,092,000	–	147,390	–	1.11%	–
VOD	New	VODAFONE GROUP PLC ADRspons adr new	$4,055,000	–	141,100	–	1.10%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$4,046,000	–	169,913	–	1.09%	–
YHOO	New	YAHOO! INC	$3,987,000	–	158,800	–	1.08%	–
CLMS	New	CALAMOS ASSET MANAGEMENT INCcl a	$3,959,000	–	377,029	–	1.07%	–
BMTC	New	BRYN MAWR BANK	$3,952,000	–	165,165	–	1.07%	–
WBS	New	WEBSTER FINANCIAL CORP	$3,902,000	–	151,937	–	1.05%	–
FWMHQ	New	FAIRWAY GROUP HOLDINGS CORPcl a	$3,862,000	–	159,800	–	1.04%	–
ASGN	New	ON ASSIGNMENT INC	$3,856,000	–	144,320	–	1.04%	–
NILE	New	BLUE NILE INC	$3,804,000	–	100,700	–	1.03%	–
NTUS	New	NATUS MEDICAL INC	$3,708,000	–	271,644	–	1.00%	–
RNET	New	RIGNET INC	$3,644,000	–	143,000	–	0.98%	–
OCFC	New	OCEANFIRST FINANCIAL CORP	$3,635,000	–	233,732	–	0.98%	–
PSTB	New	PARK STERLING BANK	$3,627,000	–	613,728	–	0.98%	–
CRAI	New	CRA INTERNATIONAL INC	$3,497,000	–	189,337	–	0.94%	–
HURC	New	HURCO COS INC	$3,449,000	–	119,888	–	0.93%	–
WSFS	New	WSFS FINANCIAL CORP	$3,450,000	–	65,851	–	0.93%	–
RNST	New	RENASANT CORP	$3,446,000	–	141,559	–	0.93%	–
GLDD	New	GREAT LAKES DRED	$3,355,000	–	429,018	–	0.91%	–
LMIA	New	LMI AEROSPACE INC	$3,338,000	–	178,136	–	0.90%	–
FISI	New	FINANCIAL INSTITUTIONS INC	$3,319,000	–	180,290	–	0.90%	–
LABL	New	MULTI-COLOR CORP	$3,311,000	–	109,122	–	0.90%	–
FFIC	New	FLUSHING FINANCIAL CORP	$3,284,000	–	199,638	–	0.89%	–
VRTU	New	VIRTUSA CORP	$3,284,000	–	148,182	–	0.89%	–
AIMC	New	ALTRA HOLDINGS I	$3,260,000	–	119,050	–	0.88%	–
NGS	New	NATURAL GAS SERVICES GROUP INC	$3,257,000	–	138,659	–	0.88%	–
CECE	New	CECO ENVIRONMENTAL CORP	$3,210,000	–	261,000	–	0.87%	–
KNX	New	KNIGHT TRANSPORTATION INC	$3,188,000	–	189,557	–	0.86%	–
GSIG	New	GSI GROUP INC	$3,151,000	–	391,881	–	0.85%	–
STL	New	STERLING BANCORP/NY	$3,140,000	–	270,196	–	0.85%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$3,108,000	–	74,671	–	0.84%	–
BAGL	New	EINSTEIN NOAH RE	$3,105,000	–	218,650	–	0.84%	–
CREE	New	CREE INC	$3,084,000	–	48,300	–	0.83%	–
EXPO	New	EXPONENT INC	$3,069,000	–	51,919	–	0.83%	–
CTG	New	COMPUTER TASK	$3,063,000	–	133,368	–	0.83%	–
FSTR	New	FOSTER L B CO	$3,023,000	–	70,022	–	0.82%	–
PACW	New	PACWEST BANCORP	$2,940,000	–	95,922	–	0.79%	–
DXPE	New	DXP ENTERPRISES INC	$2,934,000	–	44,048	–	0.79%	–
THR	New	THERMON GROUP HOLDINGS INC	$2,897,000	–	141,992	–	0.78%	–
PDFS	New	PDF SOLUTIONS	$2,798,000	–	151,838	–	0.76%	–
IXYS	New	IXYS CORP	$2,795,000	–	252,697	–	0.76%	–
FBNK	New	FIRST CONNECTICUT BANCORP INC/FARMINGTON CT	$2,744,000	–	197,127	–	0.74%	–
GPX	New	GP STRATEGIES CORP	$2,732,000	–	114,701	–	0.74%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$2,725,000	–	185,385	–	0.74%	–
PHX	New	PANHANDLE ROYALcl a	$2,642,000	–	92,700	–	0.71%	–
MEI	New	METHODE ELECTRONICS INC	$2,471,000	–	145,292	–	0.67%	–
RRGB	New	RED ROBIN GOURMET BURGERS INC	$2,434,000	–	44,108	–	0.66%	–
RUE	New	RUE21 INC	$2,419,000	–	58,146	–	0.65%	–
MRTN	New	MARTEN TRANSPORT LTD	$2,376,000	–	151,608	–	0.64%	–
PCBK	New	PAC CONTL CORP	$2,266,000	–	192,000	–	0.61%	–
STAN	New	STANDARD PARKING CORP	$2,259,000	–	105,278	–	0.61%	–
FSS	New	FEDERAL SIGNAL CORP	$2,199,000	–	251,300	–	0.59%	–
RAVN	New	RAVEN INDUSTRIES	$2,183,000	–	72,802	–	0.59%	–
IIVI	New	II-VI INC	$2,181,000	–	134,150	–	0.59%	–
HAFC	New	HANMI FINANCIAL CORP	$2,174,000	–	123,028	–	0.59%	–
ATRO	New	ASTRONICS CORP	$2,166,000	–	53,006	–	0.58%	–
MSCC	New	MICROSEMI CORP	$2,162,000	–	95,042	–	0.58%	–
MWIV	New	MWI VETERINARY S	$2,158,000	–	17,511	–	0.58%	–
ASCMA	New	ASCENT MEDIA CORP	$2,146,000	–	27,489	–	0.58%	–
AMBA	New	AMBARELLA INC	$2,100,000	–	124,800	–	0.57%	–
TISI	New	TEAM INC	$2,071,000	–	54,722	–	0.56%	–
DWSN	New	DAWSON GEOPHYS	$2,051,000	–	55,631	–	0.55%	–
HIBB	New	HIBBETT SPORTS INC	$1,992,000	–	35,886	–	0.54%	–
MBFI	New	MB FINANCIAL INC	$1,985,000	–	74,055	–	0.54%	–
EPAM	New	EPAM SYSTEMS INC	$1,917,000	–	70,527	–	0.52%	–
SLXP	New	SALIX PHARMACEUTICALS LTD	$1,912,000	–	28,910	–	0.52%	–
TITN	New	TITAN MACHINERY INC	$1,911,000	–	97,327	–	0.52%	–
GMED	New	GLOBUS MEDICAL INCcl a	$1,833,000	–	108,713	–	0.50%	–
COHR	New	COHERENT INC	$1,821,000	–	33,066	–	0.49%	–
ENTG	New	ENTEGRIS INC	$1,801,000	–	191,759	–	0.49%	–
MODN	New	MODEL N INC	$1,760,000	–	75,325	–	0.48%	–
CLH	New	CLEAN HARBORS INC	$1,732,000	–	34,280	–	0.47%	–
NTCT	New	NETSCOUT SYSTEMS INC	$1,708,000	–	73,197	–	0.46%	–
TLYS	New	TILLY'S INC	$1,696,000	–	106,000	–	0.46%	–
TFM	New	FRESH MARKET INC	$1,695,000	–	34,098	–	0.46%	–
NVEC	New	NVE CORP	$1,683,000	–	35,940	–	0.46%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$1,671,000	–	86,335	–	0.45%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$1,664,000	–	149,272	–	0.45%	–
NXTM	New	NXSTAGE MEDICAL	$1,653,000	–	115,742	–	0.45%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,639,000	–	65,492	–	0.44%	–
UNTCQ	New	UNIT CORP	$1,626,000	–	38,193	–	0.44%	–
AKRXQ	New	AKORN INC	$1,619,000	–	119,730	–	0.44%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGcl a	$1,618,000	–	93,098	–	0.44%	–
VNTV	New	VANTIV INCcl a	$1,594,000	–	57,753	–	0.43%	–
RBC	New	REGAL-BELOIT CORP	$1,570,000	–	24,211	–	0.42%	–
GGG	New	GRACO INC	$1,549,000	–	24,498	–	0.42%	–
CGNX	New	COGNEX CORP	$1,518,000	–	33,571	–	0.41%	–
NSR	New	NEUSTAR INCcl a	$1,501,000	–	30,833	–	0.41%	–
IPGP	New	IPG PHOTONICS CORP	$1,492,000	–	24,565	–	0.40%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$1,449,000	–	43,903	–	0.39%	–
EXPD	New	EXPEDITORS INTL WASHINGTON INC	$1,383,000	–	36,386	–	0.37%	–
EFSC	New	ENTERPRISE FINAN	$1,312,000	–	82,200	–	0.36%	–
AZZ	New	AZZ INC	$1,218,000	–	31,587	–	0.33%	–
IHS	New	IHS INCcl a	$1,214,000	–	11,630	–	0.33%	–
HMSY	New	HMS HOLDINGS CORP	$1,058,000	–	45,401	–	0.29%	–
AAPL	New	APPLE INC	$899,000	–	2,270	–	0.24%	–
HPTX	New	HYPERION THERAPEUTICS INC	$893,000	–	40,600	–	0.24%	–
CCBG	New	CAP CITY BANK	$889,000	–	77,087	–	0.24%	–
MM	New	MILLENNIAL MEDIA INC	$875,000	–	100,500	–	0.24%	–
ON	New	ON SEMICONDUCTOR CORP	$856,000	–	105,930	–	0.23%	–
TECH	New	TECHNE CORP	$822,000	–	11,900	–	0.22%	–
ROG	New	ROGERS CORP	$822,000	–	17,377	–	0.22%	–
MNRO	New	MONRO MUFFLER	$774,000	–	16,100	–	0.21%	–
CAVM	New	CAVIUM INC	$689,000	–	19,489	–	0.19%	–
NEO	New	NEOGENOMICS INC	$688,000	–	172,800	–	0.19%	–
BREW	New	CRAFT BREW ALLIANCE INC	$685,000	–	83,100	–	0.18%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$674,000	–	10,227	–	0.18%	–
CRRTQ	New	CARBO CERAMICS INC	$661,000	–	9,800	–	0.18%	–
BRKL	New	BROOKLINE BANCORP INC	$657,000	–	75,737	–	0.18%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$656,000	–	26,770	–	0.18%	–
IT	New	GARTNER INC	$644,000	–	11,294	–	0.17%	–
ALOG	New	ANALOGIC CORP	$635,000	–	8,722	–	0.17%	–
OSIS	New	OSI SYSTEMS INC	$633,000	–	9,823	–	0.17%	–
WEX	New	WEX INC	$629,000	–	8,199	–	0.17%	–
PNFP	New	PINNACLE FINL	$627,000	–	24,400	–	0.17%	–
GTLS	New	CHART INDUSTRIES INC	$619,000	–	6,580	–	0.17%	–
CTRX	New	CATAMARAN CORP	$595,000	–	12,220	–	0.16%	–
MTZ	New	MASTEC INC	$589,000	–	17,903	–	0.16%	–
OASPQ	New	OASIS PETROLEUM INC	$570,000	–	14,660	–	0.15%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$562,000	–	14,750	–	0.15%	–
HAE	New	HAEMONETICS CORP/MASS	$555,000	–	13,412	–	0.15%	–
CEVA	New	CEVA INC	$550,000	–	28,414	–	0.15%	–
ENPH	New	ENPHASE ENERGY INC	$541,000	–	70,000	–	0.15%	–
ROP	New	ROPER INDUSTRIES INC	$536,000	–	4,317	–	0.14%	–
HXL	New	HEXCEL CORP	$532,000	–	15,626	–	0.14%	–
BIO	New	BIO-RAD LABORATORIES INCcl a	$530,000	–	4,720	–	0.14%	–
EVR	New	EVERCORE PARTNERS INCclass a	$520,000	–	13,240	–	0.14%	–
SCOR	New	COMSCORE INC	$512,000	–	21,000	–	0.14%	–
TRNX	New	TORNIER BV	$488,000	–	27,900	–	0.13%	–
ABCO	New	ADVISORY BOARD CO/THE	$481,000	–	8,802	–	0.13%	–
TIVO	New	TIVO INC	$465,000	–	42,090	–	0.13%	–
RDC	New	ROWAN COS PLC	$462,000	–	13,550	–	0.12%	–
BMRN	New	BIOMARIN PHARMACEUTICALS INC	$460,000	–	8,239	–	0.12%	–
RRTS	New	ROADRUNNER TRANSPORTATION SYSTEMS INC	$458,000	–	16,466	–	0.12%	–
WTFC	New	WINTRUST FINANCIAL CORP	$448,000	–	11,704	–	0.12%	–
ASNA	New	ASCENA RETAIL GROUP INC	$445,000	–	25,500	–	0.12%	–
UTHR	New	UNITED THERAPEUTICS CORP	$445,000	–	6,763	–	0.12%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$441,000	–	14,500	–	0.12%	–
AOS	New	AO SMITH CORP	$437,000	–	12,044	–	0.12%	–
FNBCQ	New	FIRST NBC BANK HOLDING CO	$437,000	–	17,900	–	0.12%	–
ACM	New	AECOM TECHNOLOGY CORP	$429,000	–	13,482	–	0.12%	–
QLIK	New	QLIK TECHNOLOGIES INC	$414,000	–	14,660	–	0.11%	–
MMS	New	MAXIMUS INC	$399,000	–	5,358	–	0.11%	–
STE	New	STERIS CORP	$394,000	–	9,200	–	0.11%	–
F102PS	New	BABCOCK & WILCOX CO	$387,000	–	12,900	–	0.10%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$362,000	–	14,100	–	0.10%	–
SPWR	New	SUNPOWER CORP	$352,000	–	17,000	–	0.10%	–
JBLU	New	JETBLUE AIRWAYS CORP	$328,000	–	52,100	–	0.09%	–
UUP	New	POWERSHARES DB Udoll indx bull	$324,000	–	14,346	–	0.09%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES INCcl a	$320,000	–	13,700	–	0.09%	–
PACD	New	PACIFIC DRILLING SA	$315,000	–	32,250	–	0.08%	–
TDW	New	TIDEWATER INC	$308,000	–	5,410	–	0.08%	–
PLOW	New	DOUGLAS DYNAMICS INC	$304,000	–	23,452	–	0.08%	–
MDRX	New	ALLSCRIPTS- MISYS HEALTHCARE SOLUTIONS	$300,000	–	23,200	–	0.08%	–
SF	New	STIFEL FINANCIAL CORP	$297,000	–	8,330	–	0.08%	–
OABC	New	OMNIAMERICAN BANCORP INC	$291,000	–	13,200	–	0.08%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$289,000	–	110,000	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$286,000	–	7,670	–	0.08%	–
CTXS	New	CITRIX SYSTEMS INC	$280,000	–	4,640	–	0.08%	–
AYI	New	ACUITY BRANDS INC	$277,000	–	3,670	–	0.08%	–
ABFS	New	ARKANSAS BEST CORP	$275,000	–	12,000	–	0.07%	–
CAM	New	CAMERON INTERNATIONAL CORP	$247,000	–	4,040	–	0.07%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COM	$240,000	–	10,400	–	0.06%	–
RNF	New	RENTECH NITROGEN PARTNERS LP	$220,000	–	7,485	–	0.06%	–
AMAT	New	APPLIED MATERIALS INC	$164,000	–	10,970	–	0.04%	–
RFMD	New	RF MICRO DEVICES INC	$149,000	–	27,920	–	0.04%	–
LPL	New	LG DISPLAY CO LTD-ADRspons adr rep	$131,000	–	11,060	–	0.04%	–
TLAB	New	TELLABS INC	$38,000	–	19,330	–	0.01%	–
HQCL	New	HANWHA SOLARONE CO -SPON ADRsponsored adr	$24,000	–	11,250	–	0.01%	–

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