Coe Capital Management, LLC Activity Q3 2010-Q2 2021

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$4,548,000	–	1,322	–	4.29%	–
MTZ	New	MASTEC INC	$4,014,000	–	37,830	–	3.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,990,000	–	1,592	–	3.76%	–
JPM	New	JPMORGAN CHASE & CO	$3,482,000	–	22,386	–	3.28%	–
ABT	New	ABBOTT LABS	$3,298,000	–	28,451	–	3.11%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,108,000	–	37,831	–	2.93%	–
CME	New	CME GROUP INC	$3,071,000	–	14,441	–	2.89%	–
TGT	New	TARGET CORP	$3,068,000	–	12,691	–	2.89%	–
AAPL	New	APPLE INC	$2,875,000	–	20,992	–	2.71%	–
WCN	New	WASTE CONNECTIONS INC	$2,748,000	–	23,013	–	2.59%	–
ABBV	New	ABBVIE INC	$2,711,000	–	24,071	–	2.56%	–
FB	New	FACEBOOK INCcl a	$2,624,000	–	7,547	–	2.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,558,000	–	6,389	–	2.41%	–
ZG	New	ZILLOW GROUP INCcl a	$2,532,000	–	20,667	–	2.39%	–
TJX	New	TJX COS INC NEW	$2,368,000	–	35,129	–	2.23%	–
VMC	New	VULCAN MATLS CO	$2,269,000	–	13,037	–	2.14%	–
IGIB	New	ISHARES TR	$2,188,000	–	36,160	–	2.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,040,000	–	10,455	–	1.92%	–
COST	New	COSTCO WHSL CORP NEW	$2,012,000	–	5,084	–	1.90%	–
IGSB	New	ISHARES TR	$1,967,000	–	35,894	–	1.85%	–
BC	New	BRUNSWICK CORP	$1,851,000	–	18,582	–	1.74%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,826,000	–	12,890	–	1.72%	–
MRK	New	MERCK & CO INC	$1,718,000	–	22,087	–	1.62%	–
KR	New	KROGER CO	$1,631,000	–	42,570	–	1.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,512,000	–	6,786	–	1.42%	–
TSLA	New	TESLA INC	$1,427,000	–	2,100	–	1.34%	–
BX	New	BLACKSTONE GROUP INC	$1,373,000	–	14,131	–	1.29%	–
FIVN	New	FIVE9 INC	$1,280,000	–	6,977	–	1.21%	–
DAL	New	DELTA AIR LINES INC DEL	$1,255,000	–	29,007	–	1.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,243,000	–	2,892	–	1.17%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,142,000	–	12,691	–	1.08%	–
EOG	New	EOG RES INC	$1,076,000	–	12,897	–	1.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,049,000	–	3,657	–	0.99%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,014,000	–	10,457	–	0.96%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$939,000	–	10,938	–	0.88%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$906,000	–	4,723	–	0.85%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$815,000	–	5,268	–	0.77%	–
ABMD	New	ABIOMED INC	$807,000	–	2,587	–	0.76%	–
HHC	New	HOWARD HUGHES CORP	$754,000	–	7,734	–	0.71%	–
MSFT	New	MICROSOFT CORP	$735,000	–	2,713	–	0.69%	–
IWM	New	ISHARES TRrussell 2000 etf	$716,000	–	3,120	–	0.68%	–
SLRC	New	SLR INVESTMENT CORP	$714,000	–	38,319	–	0.67%	–
RDFN	New	REDFIN CORP	$702,000	–	11,072	–	0.66%	–
SDS	New	PROSHARES TRultrashrt s&p500	$678,000	–	75,000	–	0.64%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$669,000	–	12,989	–	0.63%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$631,000	–	8,210	–	0.60%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$622,000	–	19,511	–	0.59%	–
RWM	New	PROSHARES TRshrt russell2000	$576,000	–	27,500	–	0.54%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$572,000	–	4,160	–	0.54%	–
LOPE	New	GRAND CANYON ED INC	$568,000	–	6,314	–	0.54%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$550,000	–	3,418	–	0.52%	–
UGI	New	UGI CORP NEW	$547,000	–	11,814	–	0.52%	–
X	New	UNITED STATES STL CORP NEW	$540,000	–	22,500	–	0.51%	–
VRNS	New	VARONIS SYS INC	$536,000	–	9,294	–	0.50%	–
HUBG	New	HUB GROUP INCcl a	$523,000	–	7,933	–	0.49%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$503,000	–	55,000	–	0.47%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$497,000	–	49,000	–	0.47%	–
CACI	New	CACI INTL INCcl a	$490,000	–	1,920	–	0.46%	–
NIO	New	NIO INCspon ads	$484,000	–	9,100	–	0.46%	–
CHDN	New	CHURCHILL DOWNS INC	$480,000	–	2,420	–	0.45%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$472,000	–	9,262	–	0.44%	–
DOOR	New	MASONITE INTL CORP	$470,000	–	4,207	–	0.44%	–
EEFT	New	EURONET WORLDWIDE INC	$463,000	–	3,418	–	0.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$461,000	–	2,045	–	0.43%	–
AMC	New	AMC ENTMT HLDGS INC	$453,000	–	8,000	–	0.43%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$449,000	–	5,218	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$436,000	–	1,018	–	0.41%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$433,000	–	40,483	–	0.41%	–
SAVA	New	CASSAVA SCIENCES INC	$427,000	–	5,000	–	0.40%	–
FAF	New	FIRST AMERN FINL CORP	$420,000	–	6,738	–	0.40%	–
GBDC	New	GOLUB CAP BDC INC	$412,000	–	26,702	–	0.39%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$411,000	–	2,369	–	0.39%	–
TNDM	New	TANDEM DIABETES CARE INC	$406,000	–	4,164	–	0.38%	–
AVYA	New	AVAYA HLDGS CORP	$365,000	–	13,573	–	0.34%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$359,000	–	22,858	–	0.34%	–
IJR	New	ISHARES TRcore s&p scp etf	$359,000	–	3,175	–	0.34%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$353,000	–	1,760	–	0.33%	–
EA	New	ELECTRONIC ARTS INC	$338,000	–	2,351	–	0.32%	–
EVRI	New	EVERI HLDGS INC	$312,000	–	12,500	–	0.29%	–
NXPI	New	NXP SEMICONDUCTORS N V	$309,000	–	1,500	–	0.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$307,000	–	5,646	–	0.29%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$296,000	–	1,020	–	0.28%	–
BA	New	BOEING CO	$275,000	–	1,150	–	0.26%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$260,000	–	7,000	–	0.24%	–
TXN	New	TEXAS INSTRS INC	$241,000	–	1,251	–	0.23%	–
CERS	New	CERUS CORP	$240,000	–	40,551	–	0.23%	–
CSCO	New	CISCO SYS INC	$229,000	–	4,319	–	0.22%	–
DOC	New	PHYSICIANS RLTY TR	$222,000	–	12,011	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$206,000	–	1,249	–	0.19%	–
OPK	New	OPKO HEALTH INC	$203,000	–	50,000	–	0.19%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$200,000	–	20,000	–	0.19%	–
F	New	FORD MTR CO DEL	$186,000	–	12,500	–	0.18%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$164,000	–	25,000	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$135,000	–	10,000	–	0.13%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$134,000	–	13,746	–	0.13%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$133,000	–	13,520	–	0.12%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$123,000	–	12,350	–	0.12%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$119,000	–	11,910	–	0.11%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$119,000	–	12,000	–	0.11%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$116,000	–	11,623	–	0.11%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$105,000	–	10,560	–	0.10%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$102,000	–	10,320	–	0.10%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$102,000	–	10,280	–	0.10%	–
HOFV	New	HALL OF FAME RESORT & ENTMT	$96,000	–	24,529	–	0.09%	–
COTY	New	COTY INC	$93,000	–	10,000	–	0.09%	–
SENS	New	SENSEONICS HLDGS INC	$77,000	–	20,000	–	0.07%	–
TTOO	New	T2 BIOSYSTEMS INC	$36,000	–	30,500	–	0.03%	–
DNN	New	DENISON MINES CORP	$30,000	–	25,000	–	0.03%	–
	New	TOP SHIPS INC	$28,000	–	17,500	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-10,038	–	-0.03%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-24,529	–	-0.08%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-11,246	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,980	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,534	–	-0.29%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,020	–	-0.29%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,246	–	-0.33%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,258	–	-0.34%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,345	–	-0.35%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,712	–	-0.36%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,313	–	-0.41%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,062	–	-0.42%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,080	–	-0.43%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-25,844	–	-0.46%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,349	–	-0.52%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,705	–	-0.52%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-11,859	–	-0.53%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-4,052	–	-0.54%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-10,265	–	-0.56%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-7,564	–	-0.58%	–
EOG	Exit	EOG RES INC	$0	–	-12,301	–	-0.59%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-9,055	–	-0.61%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-5,899	–	-0.63%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,482	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,273	–	-0.64%	–
RDFN	Exit	REDFIN CORP	$0	–	-9,696	–	-0.65%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,260	–	-0.66%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-7,178	–	-0.66%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-5,864	–	-0.72%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,924	–	-0.76%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-10,066	–	-0.79%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD IN	$0	–	-55,498	–	-0.80%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-38,465	–	-0.82%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,771	–	-0.82%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,943	–	-0.84%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-23,010	–	-0.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,180	–	-0.98%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,643	–	-0.98%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-27,073	–	-1.11%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-16,468	–	-1.16%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,044	–	-1.18%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-9,954	–	-1.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,300	–	-1.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,959	–	-1.34%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-34,798	–	-1.40%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,177	–	-1.41%	–
FIVN	Exit	FIVE9 INC	$0	–	-10,200	–	-1.78%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-15,804	–	-1.87%	–
MTZ	Exit	MASTEC INC	$0	–	-38,761	–	-2.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,809	–	-2.29%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,344	–	-2.31%	–
MRK	Exit	MERCK & CO. INC	$0	–	-22,623	–	-2.52%	–
TGT	Exit	TARGET CORP	$0	–	-11,948	–	-2.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,321	–	-2.57%	–
TJX	Exit	TJX COS INC NEW	$0	–	-34,875	–	-2.61%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-14,476	–	-2.64%	–
CME	Exit	CME GROUP INC	$0	–	-11,959	–	-2.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,629	–	-2.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,505	–	-2.78%	–
IGSB	Exit	ISHARES TR	$0	–	-38,305	–	-2.82%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-21,338	–	-2.91%	–
IGIB	Exit	ISHARES TR	$0	–	-36,156	–	-2.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,569	–	-3.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,731	–	-3.42%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-25,006	–	-3.49%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-35,983	–	-4.01%	–
AAPL	Exit	APPLE INC	$0	–	-26,788	–	-4.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,501	–	-4.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,426	–	-6.03%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$4,490,000	+29.6%	1,426	+13.5%	6.03%	+17.1%
ABT	Buy	ABBOTT LABS	$3,319,000	+22.3%	30,501	+2.7%	4.46%	+10.5%
AAPL	Buy	APPLE INC	$3,102,000	+36.2%	26,788	+329.2%	4.16%	+23.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,988,000	+1.3%	35,983	+1.4%	4.01%	-8.5%
WCN	Buy	WASTE CONNECTIONS INC	$2,596,000	+16.4%	25,006	+5.1%	3.49%	+5.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,544,000	+4.3%	1,731	+0.3%	3.42%	-5.8%
ABBV	Buy	ABBVIE INC	$2,240,000	-6.9%	25,569	+4.4%	3.01%	-15.9%
IGIB	Buy	ISHARES TR	$2,199,000	+6.1%	36,156	+5.4%	2.95%	-4.1%
ZG	Buy	ZILLOW GROUP INCcl a	$2,167,000	+93.0%	21,338	+9.2%	2.91%	+74.4%
IGSB	Buy	ISHARES TR	$2,103,000	+1.8%	38,305	+1.4%	2.82%	-8.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,070,000	+4.2%	21,505	+1.8%	2.78%	-5.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,067,000	+9.0%	6,629	+3.1%	2.78%	-1.5%
CME	Buy	CME GROUP INC	$2,001,000	+4.7%	11,959	+1.7%	2.69%	-5.4%
VMC	Buy	VULCAN MATLS CO	$1,962,000	+22.6%	14,476	+4.8%	2.64%	+10.9%
TJX	Buy	TJX COS INC NEW	$1,941,000	+74.2%	34,875	+58.2%	2.61%	+57.5%
FB	Buy	FACEBOOK INCcl a	$1,917,000	+18.0%	7,321	+2.4%	2.57%	+6.7%
TGT	Buy	TARGET CORP	$1,881,000	+35.6%	11,948	+3.3%	2.53%	+22.6%
MRK	Buy	MERCK & CO. INC	$1,877,000	+19.3%	22,623	+11.2%	2.52%	+7.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,722,000	+8.1%	10,344	+8.7%	2.31%	-2.3%
MTZ	Buy	MASTEC INC	$1,636,000	-2.0%	38,761	+4.2%	2.20%	-11.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,394,000	+8.7%	15,804	+8.8%	1.87%	-1.8%
FIVN	Sell	FIVE9 INC	$1,323,000	+16.6%	10,200	-0.5%	1.78%	+5.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,052,000	+7.8%	6,177	-1.0%	1.41%	-2.6%
KHC	Sell	KRAFT HEINZ CO	$1,042,000	-7.8%	34,798	-1.8%	1.40%	-16.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$994,000	+7.9%	2,959	-0.5%	1.34%	-2.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$979,000	+11.1%	4,300	-1.4%	1.32%	+0.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$930,000	+0.5%	9,954	+0.3%	1.25%	-9.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$879,000	+13.0%	6,044	-0.6%	1.18%	+2.1%
DAL	Buy	DELTA AIR LINES INC DEL	$828,000	+18.3%	27,073	+8.5%	1.11%	+6.9%
ABMD	Sell	ABIOMED INC	$732,000	+9.1%	2,643	-4.9%	0.98%	-1.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$730,000	+6.9%	2,180	-1.5%	0.98%	-3.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$614,000	+10.0%	4,771	+0.2%	0.82%	-0.6%
AMN	Buy	AMN HEALTHCARE SVCS INC	$588,000	+96.7%	10,066	+52.2%	0.79%	+77.9%
VRNS	Sell	VARONIS SYS INC	$568,000	-21.5%	4,924	-39.8%	0.76%	-29.1%
EEFT	Buy	EURONET WORLDWIDE INC	$534,000	+19.5%	5,864	+25.6%	0.72%	+8.0%
RDFN	Sell	REDFIN CORP	$484,000	+15.0%	9,696	-3.5%	0.65%	+3.8%
MSFT	Buy	MICROSOFT CORP	$478,000	+88.2%	2,273	+81.8%	0.64%	+70.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$474,000	+49.1%	3,482	+30.5%	0.64%	+34.5%
LOPE	Buy	GRAND CANYON ED INC	$472,000	+11.3%	5,899	+25.8%	0.63%	+0.6%
HUBG	Sell	HUB GROUP INCcl a	$455,000	+1.6%	9,055	-3.3%	0.61%	-8.3%
DOOR	Sell	MASONITE INTL CORP	$399,000	+24.3%	4,052	-1.9%	0.54%	+12.4%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$392,000	-3.9%	11,859	-4.4%	0.53%	-13.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$387,000	+1.3%	3,705	-3.4%	0.52%	-8.5%
CHDN	New	CHURCHILL DOWNS INC	$385,000	–	2,349	–	0.52%	–
GBDC	Sell	GOLUB CAP BDC INC	$342,000	-45.7%	25,844	-52.2%	0.46%	-51.0%
FAF	Sell	FIRST AMERN FINL CORP	$309,000	+4.0%	6,062	-1.8%	0.42%	-5.9%
EA	New	ELECTRONIC ARTS INC	$302,000	–	2,313	–	0.41%	–
BERY	New	BERRY GLOBAL GROUP INC	$258,000	–	5,345	–	0.35%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$248,000	+0.8%	2,246	-2.2%	0.33%	-9.0%
PG	New	PROCTER AND GAMBLE CO	$213,000	–	1,534	–	0.29%	–
DOC	Sell	PHYSICIANS RLTY TR	$201,000	-0.5%	11,246	-2.3%	0.27%	-10.0%
HOFV	New	HALL OF FAME RESORT & ENTMT	$61,000	–	24,529	–	0.08%	–
BKD	New	BROOKDALE SR LIVING INC	$25,000	–	10,038	–	0.03%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-10,298	–	-0.37%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-7,965	–	-0.48%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-28,525	–	-0.51%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-32,636	–	-0.74%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-28,091	–	-1.41%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$3,465,000	–	1,256	–	5.15%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,951,000	–	35,503	–	4.38%	–
ABT	New	ABBOTT LABS	$2,714,000	–	29,686	–	4.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,440,000	–	1,726	–	3.63%	–
ABBV	New	ABBVIE INC	$2,406,000	–	24,502	–	3.58%	–
AAPL	New	APPLE INC	$2,277,000	–	6,242	–	3.38%	–
WCN	New	WASTE CONNECTIONS INC	$2,231,000	–	23,784	–	3.32%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,072,000	–	34,315	–	3.08%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,066,000	–	37,760	–	3.07%	–
JPM	New	JPMORGAN CHASE & CO	$1,987,000	–	21,125	–	2.95%	–
CME	New	CME GROUP INC	$1,911,000	–	11,758	–	2.84%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,897,000	–	6,431	–	2.82%	–
MTZ	New	MASTEC INC	$1,670,000	–	37,215	–	2.48%	–
FB	New	FACEBOOK INCcl a	$1,624,000	–	7,150	–	2.41%	–
VMC	New	VULCAN MATLS CO	$1,600,000	–	13,814	–	2.38%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,593,000	–	9,520	–	2.37%	–
MRK	New	MERCK & CO. INC	$1,574,000	–	20,350	–	2.34%	–
COST	New	COSTCO WHSL CORP NEW	$1,458,000	–	4,809	–	2.17%	–
TGT	New	TARGET CORP	$1,387,000	–	11,563	–	2.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,283,000	–	14,525	–	1.91%	–
FIVN	New	FIVE9 INC	$1,135,000	–	10,254	–	1.69%	–
KHC	New	KRAFT HEINZ CO	$1,130,000	–	35,425	–	1.68%	–
ZG	New	ZILLOW GROUP INCcl a	$1,123,000	–	19,534	–	1.67%	–
TJX	New	TJX COS INC NEW	$1,114,000	–	22,038	–	1.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$976,000	–	6,237	–	1.45%	–
SCHW	New	SCHWAB CHARLES CORP	$948,000	–	28,091	–	1.41%	–
BX	New	BLACKSTONE GROUP INC	$933,000	–	16,468	–	1.39%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$925,000	–	9,927	–	1.37%	–
IVV	New	ISHARES TRcore s&p500 etf	$921,000	–	2,974	–	1.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$881,000	–	4,360	–	1.31%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$778,000	–	6,082	–	1.16%	–
VRNS	New	VARONIS SYS INC	$724,000	–	8,186	–	1.08%	–
DAL	New	DELTA AIR LINES INC DEL	$700,000	–	24,963	–	1.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$683,000	–	2,214	–	1.02%	–
ABMD	New	ABIOMED INC	$671,000	–	2,779	–	1.00%	–
CACI	New	CACI INTL INCcl a	$638,000	–	2,943	–	0.95%	–
GBDC	New	GOLUB CAP BDC INC	$630,000	–	54,078	–	0.94%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$628,000	–	23,010	–	0.93%	–
EOG	New	EOG RES INC	$623,000	–	12,301	–	0.93%	–
SLRC	New	SOLAR CAP LTD	$616,000	–	38,465	–	0.92%	–
NCA	New	NUVEEN CALIF MUN VALUE FD IN	$567,000	–	55,498	–	0.84%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$558,000	–	4,761	–	0.83%	–
KMI	New	KINDER MORGAN INC DEL	$495,000	–	32,636	–	0.74%	–
IWM	New	ISHARES TRrussell 2000 etf	$467,000	–	3,260	–	0.69%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$449,000	–	7,178	–	0.67%	–
HUBG	New	HUB GROUP INCcl a	$448,000	–	9,362	–	0.67%	–
EEFT	New	EURONET WORLDWIDE INC	$447,000	–	4,669	–	0.66%	–
LOPE	New	GRAND CANYON ED INC	$424,000	–	4,689	–	0.63%	–
RDFN	New	REDFIN CORP	$421,000	–	10,047	–	0.63%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$408,000	–	12,405	–	0.61%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$398,000	–	10,265	–	0.59%	–
HHC	New	HOWARD HUGHES CORP	$393,000	–	7,564	–	0.58%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$382,000	–	3,835	–	0.57%	–
CZR	New	CAESARS ENTMT CORP	$346,000	–	28,525	–	0.51%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$323,000	–	7,965	–	0.48%	–
DOOR	New	MASONITE INTL CORP NEW	$321,000	–	4,132	–	0.48%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$318,000	–	2,668	–	0.47%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$303,000	–	2,080	–	0.45%	–
AMN	New	AMN HEALTHCARE SVCS INC	$299,000	–	6,612	–	0.44%	–
FAF	New	FIRST AMERN FINL CORP	$297,000	–	6,175	–	0.44%	–
MSFT	New	MICROSOFT CORP	$254,000	–	1,250	–	0.38%	–
SHV	New	ISHARES TRshort treas bd	$250,000	–	2,258	–	0.37%	–
BXMT	New	BLACKSTONE MTG TR INC	$248,000	–	10,298	–	0.37%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$246,000	–	2,296	–	0.37%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$245,000	–	1,712	–	0.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$204,000	–	2,980	–	0.30%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$204,000	–	1,020	–	0.30%	–
DOC	New	PHYSICIANS RLTY TR	$202,000	–	11,506	–	0.30%	–

Q4 2019

			Value		Shares		↓ Weighting
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-68,000	–	-0.18%	–
MCO	Exit	MOODYS CORP	$0	–	-1,005	–	-0.23%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,245	–	-0.25%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,873	–	-0.29%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-36,000	–	-0.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,580	–	-0.31%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-13,430	–	-0.31%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-29,040	–	-0.31%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-14,708	–	-0.34%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-15,160	–	-0.35%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,980	–	-0.35%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-23,080	–	-0.38%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-11,343	–	-0.45%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-29,211	–	-0.47%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,439	–	-0.47%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,225	–	-0.49%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-8,704	–	-0.51%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-53,632	–	-0.51%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,050	–	-0.52%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,735	–	-0.56%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,160	–	-0.57%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-12,347	–	-0.64%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,220	–	-0.65%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,312	–	-0.65%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-6,066	–	-0.67%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7,694	–	-0.68%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-7,478	–	-0.68%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-10,140	–	-0.69%	–
PWZ	Exit	INVESCO EXCHNG TRADED FD TRcalif amt mun	$0	–	-23,010	–	-0.70%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-10,685	–	-0.71%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-18,996	–	-0.73%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-20,580	–	-0.76%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7,449	–	-0.78%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5,424	–	-0.78%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-17,679	–	-0.78%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-10,600	–	-0.78%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-13,631	–	-0.80%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-19,686	–	-0.81%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-8,034	–	-0.85%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-16,838	–	-0.91%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-40,921	–	-0.94%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-14,123	–	-0.94%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-45,220	–	-0.94%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,741	–	-0.96%	–
FIVN	Exit	FIVE9 INC	$0	–	-16,605	–	-0.99%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-6,173	–	-1.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-189,882	–	-1.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-46,508	–	-1.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-7,921	–	-1.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-7,711	–	-1.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,940	–	-1.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,825	–	-1.14%	–
TRMB	Exit	TRIMBLE INC	$0	–	-30,916	–	-1.33%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-13,928	–	-1.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,758	–	-1.52%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-33,298	–	-1.54%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-16,800	–	-1.57%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,642	–	-1.61%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-20,621	–	-1.62%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-25,890	–	-1.66%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,015	–	-1.69%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-30,395	–	-1.74%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,368	–	-1.77%	–
CME	Exit	CME GROUP INC	$0	–	-7,690	–	-1.80%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-30,782	–	-1.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,417	–	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-8,752	–	-2.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,436	–	-2.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-51,201	–	-2.28%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-39,686	–	-2.36%	–
TGT	Exit	TARGET CORP	$0	–	-20,340	–	-2.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,925	–	-2.60%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-15,563	–	-2.61%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-25,759	–	-2.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-31,252	–	-2.90%	–
MTZ	Exit	MASTEC INC	$0	–	-42,025	–	-3.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-66,495	–	-3.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-55,398	–	-3.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,602	–	-3.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,218	–	-3.16%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-53,952	–	-4.83%	–

Q3 2019

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$4,359,000	+0.2%	53,952	-0.1%	4.83%	+0.3%
JPM	Buy	JPMORGAN CHASE & CO	$2,850,000	+6.1%	24,218	+0.7%	3.16%	+6.1%
AMZN	Buy	AMAZON COM INC	$2,781,000	-6.1%	1,602	+2.4%	3.08%	-6.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,764,000	+0.1%	55,398	+2.3%	3.06%	+0.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,732,000	-13.2%	66,495	-11.8%	3.02%	-13.1%
MTZ	Sell	MASTEC INC	$2,729,000	+2.2%	42,025	-18.9%	3.02%	+2.2%
ABT	Buy	ABBOTT LABS	$2,615,000	+0.8%	31,252	+1.3%	2.90%	+0.8%
WCN	Buy	WASTE CONNECTIONS INC	$2,370,000	-3.3%	25,759	+0.4%	2.62%	-3.3%
VMC	Buy	VULCAN MATLS CO	$2,354,000	+10.9%	15,563	+0.7%	2.61%	+10.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,347,000	+14.8%	1,925	+1.8%	2.60%	+14.9%
TGT	Buy	TARGET CORP	$2,175,000	+24.8%	20,340	+1.1%	2.41%	+24.8%
IGSB	Buy	ISHARES TRsh tr crport etf	$2,130,000	+1.9%	39,686	+1.5%	2.36%	+2.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,061,000	-4.7%	51,201	+0.7%	2.28%	-4.6%
ABBV	Buy	ABBVIE INC	$2,002,000	+5.9%	26,436	+1.7%	2.22%	+6.0%
AAPL	Sell	APPLE INC	$1,960,000	+1.6%	8,752	-10.3%	2.17%	+1.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,916,000	-4.0%	6,417	-5.2%	2.12%	-3.9%
DAL	Buy	DELTA AIR LINES INC DEL	$1,773,000	+2.6%	30,782	+1.1%	1.96%	+2.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,602,000	+18.2%	13,368	+1.9%	1.77%	+18.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$1,574,000	-3.1%	30,395	+0.3%	1.74%	-3.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,524,000	-9.2%	7,015	+2.0%	1.69%	-9.1%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,465,000	+12.3%	20,621	+4.6%	1.62%	+12.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,456,000	-6.4%	9,642	-7.0%	1.61%	-6.4%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$1,393,000	+4.9%	33,298	+0.8%	1.54%	+5.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,371,000	+4.7%	4,758	-4.1%	1.52%	+4.7%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,226,000	+2.7%	13,928	+0.9%	1.36%	+2.8%
TRMB	Buy	TRIMBLE INC	$1,200,000	-10.9%	30,916	+3.6%	1.33%	-10.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,033,000	-9.9%	6,825	-7.5%	1.14%	-9.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$988,000	-0.2%	5,940	-2.0%	1.09%	-0.2%
PXD	Buy	PIONEER NAT RES CO	$970,000	-16.6%	7,711	+2.0%	1.07%	-16.6%
VIG	Buy	VANGUARD GROUPdiv app etf	$947,000	+4.8%	7,921	+0.9%	1.05%	+4.9%
SGMS	Buy	SCIENTIFIC GAMES CORP	$946,000	+72.9%	46,508	+68.5%	1.05%	+73.2%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$915,000	-7.6%	189,882	+1.3%	1.01%	-7.6%
EEFT	Sell	EURONET WORLDWIDE INC	$903,000	-20.7%	6,173	-8.8%	1.00%	-20.6%
FIVN	Sell	FIVE9 INC	$892,000	-25.4%	16,605	-28.8%	0.99%	-25.4%
CACI	Buy	CACI INTL INCcl a	$865,000	+19.6%	3,741	+5.8%	0.96%	+19.8%
GBDC	Buy	GOLUB CAP BDC INC	$852,000	+6.0%	45,220	+0.1%	0.94%	+6.0%
SLRC	Buy	SOLAR CAP LTD	$845,000	+1.1%	40,921	+0.5%	0.94%	+1.2%
BX	New	BLACKSTONE GROUP INC	$822,000	–	16,838	–	0.91%	–
CVGW	Sell	CALAVO GROWERS INC	$765,000	-25.6%	8,034	-24.4%	0.85%	-25.6%
POLY	Sell	PLANTRONICS INC NEW	$735,000	+0.4%	19,686	-0.4%	0.81%	+0.5%
CBRE	Buy	CBRE GROUP INCcl a	$723,000	+7.4%	13,631	+4.0%	0.80%	+7.5%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$707,000	–	10,600	–	0.78%	–
ERI	Sell	ELDORADO RESORTS INC	$705,000	-13.6%	17,679	-0.2%	0.78%	-13.5%
HHC	Sell	HOWARD HUGHES CORP	$703,000	+3.7%	5,424	-0.9%	0.78%	+3.7%
HDV	Sell	ISHARES TRcore high dv etf	$701,000	-2.0%	7,449	-1.5%	0.78%	-1.9%
BECN	New	BEACON ROOFING SUPPLY INC	$690,000	–	20,580	–	0.76%	–
BOOT	Buy	BOOT BARN HLDGS INC	$663,000	-1.9%	18,996	+0.2%	0.73%	-1.9%
VRNS	Buy	VARONIS SYS INC	$639,000	+1.8%	10,685	+5.5%	0.71%	+1.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$612,000	0.0%	7,478	-0.9%	0.68%	+0.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$610,000	+7.0%	7,694	+4.3%	0.68%	+7.0%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$604,000	-9.6%	6,066	+3.7%	0.67%	-9.5%
ABMD	Buy	ABIOMED INC	$589,000	-29.5%	3,312	+3.3%	0.65%	-29.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$583,000	-2.8%	5,220	-3.4%	0.65%	-2.7%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$464,000	-6.3%	53,632	-1.3%	0.51%	-6.2%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$462,000	–	8,704	–	0.51%	–
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$440,000	-1.3%	3,225	-2.5%	0.49%	-1.4%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$312,000	-10.1%	14,708	+5.8%	0.34%	-10.2%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$282,000	-13.5%	29,040	-12.4%	0.31%	-13.6%
MLPI	New	UBS AG JERSEY BRHalerian infrst	$280,000	–	13,430	–	0.31%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$279,000	-15.5%	3,580	-15.2%	0.31%	-15.3%
BAC	Sell	BANK AMER CORP	$259,000	-26.8%	8,873	-27.4%	0.29%	-26.8%
MCO	New	MOODYS CORP	$206,000	–	1,005	–	0.23%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-14,330	–	-0.40%	–
GMS	Exit	GMS INC	$0	–	-20,895	–	-0.51%	–
QNST	Exit	QUINSTREET INC	$0	–	-40,475	–	-0.71%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-14,250	–	-0.78%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-16,838	–	-0.83%	–

Q2 2019

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$4,350,000	–	54,022	–	4.81%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,146,000	–	75,416	–	3.48%	–
AMZN	New	AMAZON COM INC	$2,962,000	–	1,564	–	3.28%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,762,000	–	54,169	–	3.06%	–
JPM	New	JPMORGAN CHASE & CO	$2,687,000	–	24,038	–	2.97%	–
MTZ	New	MASTEC INC	$2,671,000	–	51,832	–	2.96%	–
ABT	New	ABBOTT LABS	$2,595,000	–	30,862	–	2.87%	–
WCN	New	WASTE CONNECTIONS INC	$2,452,000	–	25,652	–	2.71%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,162,000	–	50,823	–	2.39%	–
VMC	New	VULCAN MATLS CO	$2,123,000	–	15,462	–	2.35%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,090,000	–	39,101	–	2.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,044,000	–	1,891	–	2.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,996,000	–	6,772	–	2.21%	–
AAPL	New	APPLE INC	$1,930,000	–	9,752	–	2.14%	–
ABBV	New	ABBVIE INC	$1,890,000	–	25,995	–	2.09%	–
TGT	New	TARGET CORP	$1,743,000	–	20,125	–	1.93%	–
DAL	New	DELTA AIR LINES INC DEL	$1,728,000	–	30,442	–	1.91%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,679,000	–	6,879	–	1.86%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,625,000	–	30,305	–	1.80%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,556,000	–	10,367	–	1.72%	–
CME	New	CME GROUP INC	$1,493,000	–	7,690	–	1.65%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,474,000	–	25,890	–	1.63%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,396,000	–	16,800	–	1.54%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,355,000	–	13,124	–	1.50%	–
TRMB	New	TRIMBLE INC	$1,347,000	–	29,850	–	1.49%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$1,328,000	–	33,040	–	1.47%	–
COST	New	COSTCO WHSL CORP NEW	$1,310,000	–	4,959	–	1.45%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,305,000	–	19,716	–	1.44%	–
FIVN	New	FIVE9 INC	$1,196,000	–	23,319	–	1.32%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,194,000	–	13,798	–	1.32%	–
PXD	New	PIONEER NAT RES CO	$1,163,000	–	7,557	–	1.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,147,000	–	7,375	–	1.27%	–
EEFT	New	EURONET WORLDWIDE INC	$1,138,000	–	6,765	–	1.26%	–
CVGW	New	CALAVO GROWERS INC	$1,028,000	–	10,627	–	1.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$990,000	–	6,060	–	1.10%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$990,000	–	187,457	–	1.10%	–
VIG	New	VANGUARD GROUPdiv app etf	$904,000	–	7,850	–	1.00%	–
SLRC	New	SOLAR CAP LTD	$836,000	–	40,716	–	0.92%	–
ABMD	New	ABIOMED INC	$835,000	–	3,207	–	0.92%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$830,000	–	14,123	–	0.92%	–
ERI	New	ELDORADO RESORTS INC	$816,000	–	17,709	–	0.90%	–
GBDC	New	GOLUB CAP BDC INC	$804,000	–	45,169	–	0.89%	–
BX	New	BLACKSTONE GROUP L P	$748,000	–	16,838	–	0.83%	–
POLY	New	PLANTRONICS INC NEW	$732,000	–	19,756	–	0.81%	–
CACI	New	CACI INTL INCcl a	$723,000	–	3,535	–	0.80%	–
HDV	New	ISHARES TRcore high dv etf	$715,000	–	7,564	–	0.79%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$706,000	–	14,250	–	0.78%	–
HHC	New	HOWARD HUGHES CORP	$678,000	–	5,474	–	0.75%	–
BOOT	New	BOOT BARN HLDGS INC	$676,000	–	18,963	–	0.75%	–
CBRE	New	CBRE GROUP INCcl a	$673,000	–	13,111	–	0.74%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$668,000	–	5,848	–	0.74%	–
QNST	New	QUINSTREET INC	$642,000	–	40,475	–	0.71%	–
VRNS	New	VARONIS SYS INC	$628,000	–	10,131	–	0.70%	–
PWZ	New	INVESCO EXCHNG TRADED FD TRcalif amt mun	$618,000	–	23,010	–	0.68%	–
CMF	New	ISHARES TRcalif mun bd etf	$615,000	–	10,140	–	0.68%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$612,000	–	7,548	–	0.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$600,000	–	5,405	–	0.66%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$570,000	–	7,374	–	0.63%	–
SGMS	New	SCIENTIFIC GAMES CORP	$547,000	–	27,608	–	0.60%	–
HUBG	New	HUB GROUP INCcl a	$518,000	–	12,347	–	0.57%	–
IWR	New	ISHARES TRrus mid cap etf	$512,000	–	9,160	–	0.57%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$505,000	–	15,735	–	0.56%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$495,000	–	54,345	–	0.55%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$478,000	–	3,050	–	0.53%	–
GMS	New	GMS INC	$460,000	–	20,895	–	0.51%	–
EEM	New	ISHARES TRmsci emg mkt etf	$448,000	–	10,439	–	0.50%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$447,000	–	29,211	–	0.50%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$446,000	–	3,309	–	0.49%	–
BXMT	New	BLACKSTONE MTG TR INC	$404,000	–	11,343	–	0.45%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$358,000	–	14,330	–	0.40%	–
BAC	New	BANK AMER CORP	$354,000	–	12,223	–	0.39%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$347,000	–	13,908	–	0.38%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$334,000	–	23,080	–	0.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$330,000	–	4,220	–	0.36%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$326,000	–	33,140	–	0.36%	–
IWF	New	ISHARES TRrus 1000 grw etf	$312,000	–	1,980	–	0.34%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$310,000	–	15,160	–	0.34%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$285,000	–	36,000	–	0.32%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$233,000	–	68,000	–	0.26%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$232,000	–	1,245	–	0.26%	–

Q4 2018

			Value		Shares		↓ Weighting
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-68,000	–	-0.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,873	–	-0.20%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-16,210	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,907	–	-0.22%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-3,960	–	-0.23%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,245	–	-0.23%	–
V	Exit	VISA INC	$0	–	-1,584	–	-0.24%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-36,000	–	-0.28%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,145	–	-0.33%	–
AAPL	Exit	APPLE INC	$0	–	-1,510	–	-0.34%	–
	Exit	CREDIT SUISSE NASSAU BRHlg cp grth enh	$0	–	-1,260	–	-0.37%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-11,620	–	-0.38%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-4,915	–	-0.39%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-21,506	–	-0.40%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-25,295	–	-0.45%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,480	–	-0.47%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,773	–	-0.50%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-6,815	–	-0.51%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,415	–	-0.55%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-13,505	–	-0.55%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-21,820	–	-0.58%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-15,595	–	-0.59%	–
USCR	Exit	U S CONCRETE INC	$0	–	-12,965	–	-0.59%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,380	–	-0.59%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-13,565	–	-0.59%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-26,330	–	-0.64%	–
DY	Exit	DYCOM INDS INC	$0	–	-7,970	–	-0.66%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7,694	–	-0.69%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-6,425	–	-0.70%	–
COHR	Exit	COHERENT INC	$0	–	-4,332	–	-0.74%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-4,085	–	-0.74%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-30,295	–	-0.76%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,800	–	-0.80%	–
GMS	Exit	GMS INC	$0	–	-34,915	–	-0.80%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-33,245	–	-0.82%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-42,705	–	-0.83%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,381	–	-0.84%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-29,545	–	-0.89%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-16,220	–	-0.94%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-16,015	–	-0.94%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-47,120	–	-0.99%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,350	–	-1.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-49,270	–	-1.03%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-12,091	–	-1.11%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-12,485	–	-1.19%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-12,480	–	-1.24%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-24,950	–	-1.28%	–
MCK	Exit	MCKESSON CORP	$0	–	-10,621	–	-1.39%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,200	–	-1.41%	–
FAST	Exit	FASTENAL CO	$0	–	-25,365	–	-1.45%	–
CME	Exit	CME GROUP INC	$0	–	-8,945	–	-1.50%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-21,405	–	-1.55%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-19,975	–	-1.55%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,539	–	-1.57%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,443	–	-1.57%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-247,085	–	-1.57%	–
ACM	Exit	AECOM	$0	–	-50,940	–	-1.64%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,777	–	-1.74%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,408	–	-1.78%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-6,905	–	-1.87%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-39,735	–	-1.93%	–
FIVN	Exit	FIVE9 INC	$0	–	-45,815	–	-1.98%	–
	Exit	TARGET CORP	$0	–	-23,305	–	-2.03%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-18,803	–	-2.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-36,690	–	-2.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-55,007	–	-2.23%	–
MTZ	Exit	MASTEC INC	$0	–	-52,890	–	-2.33%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-30,927	–	-2.44%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-74,233	–	-2.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,930	–	-2.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,299	–	-2.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,526	–	-2.57%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-53,110	–	-2.60%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,269	–	-2.67%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-56,576	–	-2.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,496	–	-3.17%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-83,693	–	-3.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,832	–	-3.62%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-51,498	–	-3.97%	–

Q3 2018

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$4,018,000	+38.8%	51,498	+39.1%	3.97%	+23.2%
AMZN	Buy	AMAZON COM INC	$3,669,000	+24.3%	1,832	+5.5%	3.62%	+10.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,621,000	+3.4%	83,693	+2.5%	3.58%	-8.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,215,000	+16.7%	28,496	+7.7%	3.17%	+3.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,945,000	+13.6%	56,576	+13.1%	2.91%	+0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,708,000	+10.5%	2,269	+3.3%	2.67%	-1.9%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,636,000	+41.0%	53,110	+24.3%	2.60%	+25.3%
ABBV	Buy	ABBVIE INC	$2,603,000	+8.8%	27,526	+6.6%	2.57%	-3.4%
ABT	Buy	ABBOTT LABS	$2,590,000	+26.0%	35,299	+4.8%	2.56%	+11.9%
COST	Buy	COSTCO WHSL CORP NEW	$2,567,000	+17.1%	10,930	+4.2%	2.54%	+4.0%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,560,000	+40.0%	74,233	+55.1%	2.53%	+24.3%
WCN	Buy	WASTE CONNECTIONS INC	$2,467,000	+13.6%	30,927	+7.2%	2.44%	+0.9%
MTZ	Buy	MASTEC INC	$2,362,000	+1.4%	52,890	+15.2%	2.33%	-10.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,255,000	-0.8%	55,007	+2.1%	2.23%	-11.9%
DAL	Buy	DELTA AIR LINES INC DEL	$2,122,000	+22.9%	36,690	+5.2%	2.10%	+9.1%
VMC	Buy	VULCAN MATLS CO	$2,091,000	+12.5%	18,803	+30.5%	2.06%	-0.1%
	New	TARGET CORP	$2,056,000	–	23,305	–	2.03%	–
FIVN	Buy	FIVE9 INC	$2,002,000	+26.9%	45,815	+0.4%	1.98%	+12.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,953,000	+1.2%	39,735	+5.3%	1.93%	-10.1%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$1,895,000	+33.3%	6,905	+0.6%	1.87%	+18.3%
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,799,000	–	15,408	–	1.78%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,762,000	+21.7%	11,777	+14.2%	1.74%	+8.1%
ACM	Buy	AECOM	$1,664,000	+4.2%	50,940	+5.4%	1.64%	-7.5%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$1,594,000	+12.3%	247,085	+6.8%	1.57%	-0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,593,000	+29.3%	5,443	+20.7%	1.57%	+14.8%
ABMD	Buy	ABIOMED INC	$1,592,000	+13.0%	3,539	+2.8%	1.57%	+0.3%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,572,000	+17.6%	19,975	+18.3%	1.55%	+4.4%
VRNS	Buy	VARONIS SYS INC	$1,568,000	+1.4%	21,405	+3.2%	1.55%	-9.9%
FAST	Sell	FASTENAL CO	$1,472,000	-2.6%	25,365	-19.2%	1.45%	-13.5%
PXD	Buy	PIONEER NAT RES CO	$1,428,000	-3.1%	8,200	+5.3%	1.41%	-14.0%
MCK	Buy	MCKESSON CORP	$1,409,000	+3.1%	10,621	+3.6%	1.39%	-8.5%
IGSB	Buy	ISHARES TRsh tr crport etf	$1,293,000	+7.8%	24,950	+115.6%	1.28%	-4.3%
EEFT	Buy	EURONET WORLDWIDE INC	$1,251,000	+23.0%	12,480	+2.8%	1.24%	+9.2%
CVGW	Buy	CALAVO GROWERS INC	$1,206,000	+3.8%	12,485	+3.3%	1.19%	-7.8%
RNG	Buy	RINGCENTRAL INCcl a	$1,125,000	+33.1%	12,091	+0.7%	1.11%	+18.2%
HZO	Buy	MARINEMAX INC	$1,047,000	+14.3%	49,270	+1.9%	1.03%	+1.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,023,000	+26.0%	6,350	+17.2%	1.01%	+11.8%
SLRC	Buy	SOLAR CAP LTD	$1,007,000	+11.4%	47,120	+6.6%	0.99%	-1.1%
KAR	Buy	KAR AUCTION SVCS INC	$956,000	+10.0%	16,015	+1.0%	0.94%	-2.3%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$953,000	+48.7%	16,220	+38.5%	0.94%	+32.0%
X	Sell	UNITED STATES STL CORP NEW	$901,000	-12.6%	29,545	-0.4%	0.89%	-22.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$851,000	+26.4%	9,381	+34.7%	0.84%	+12.3%
HTLD	Buy	HEARTLAND EXPRESS INC	$843,000	+10.2%	42,705	+3.6%	0.83%	-2.2%
PRIM	Sell	PRIMORIS SVCS CORP	$825,000	-9.5%	33,245	-0.8%	0.82%	-19.6%
GMS	Buy	GMS INC	$810,000	+4.2%	34,915	+21.7%	0.80%	-7.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$809,000	+11.3%	4,800	+8.1%	0.80%	-1.1%
SGMS	Buy	SCIENTIFIC GAMES CORP	$769,000	-19.9%	30,295	+55.2%	0.76%	-28.9%
CACI	Sell	CACI INTL INCcl a	$752,000	-18.7%	4,085	-25.6%	0.74%	-27.8%
COHR	Buy	COHERENT INC	$746,000	+16.6%	4,332	+5.9%	0.74%	+3.5%
VIG	Buy	VANGUARD GROUPdiv app etf	$711,000	+76.9%	6,425	+62.2%	0.70%	+57.0%
HDV	Buy	ISHARES TRcore high dv etf	$697,000	+135.5%	7,694	+120.8%	0.69%	+109.1%
DY	Sell	DYCOM INDS INC	$674,000	-11.5%	7,970	-1.2%	0.66%	-21.5%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$646,000	+6.6%	26,330	+3.9%	0.64%	-5.3%
CBRE	Buy	CBRE GROUP INCcl a	$598,000	-6.0%	13,565	+1.8%	0.59%	-16.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$595,000	+30.8%	5,380	+22.7%	0.59%	+16.0%
BX	Buy	BLACKSTONE GROUP L P	$594,000	+28.0%	15,595	+8.2%	0.59%	+13.6%
USCR	Buy	U S CONCRETE INC	$594,000	-8.9%	12,965	+4.5%	0.59%	-19.2%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$588,000	+2.3%	21,820	+1.3%	0.58%	-9.1%
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$559,000	+14.8%	13,505	+12.7%	0.55%	+2.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$555,000	+6.9%	3,415	+2.4%	0.55%	-5.0%
OSIS	Buy	OSI SYSTEMS INC	$520,000	+1.6%	6,815	+3.0%	0.51%	-9.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$504,000	+40.0%	3,773	+30.7%	0.50%	+24.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$478,000	-0.6%	5,480	-4.9%	0.47%	-11.8%
KYN	Buy	KAYNE ANDERSN MLP MIDS INVT	$452,000	+8.9%	25,295	+14.9%	0.45%	-3.3%
GBDC	Sell	GOLUB CAP BDC INC	$403,000	-58.5%	21,506	-59.5%	0.40%	-63.1%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$396,000	+18.6%	4,915	+19.3%	0.39%	+5.4%
BXMT	Buy	BLACKSTONE MTG TR INC	$389,000	+17.9%	11,620	+10.8%	0.38%	+4.6%
AAPL	Sell	APPLE INC	$341,000	+6.2%	1,510	-13.0%	0.34%	-5.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$233,000	0.0%	1,245	-6.0%	0.23%	-11.2%
MSFT	Sell	MICROSOFT CORP	$218,000	-4.0%	1,907	-17.1%	0.22%	-14.7%
BAC	Sell	BANK AMER CORP	$202,000	-5.6%	6,873	-9.4%	0.20%	-16.4%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$184,000	-76.3%	68,000	-70.2%	0.18%	-78.9%
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-10,000	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,000	–	-0.21%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-25,327	–	-0.37%	–
AMGN	Exit	AMGEN INC	$0	–	-1,905	–	-0.39%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,426	–	-0.46%	–
LM	Exit	LEGG MASON INC	$0	–	-43,835	–	-1.69%	–

Q2 2018

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,503,000	–	81,660	–	3.90%	–
AMZN	New	AMAZON COM INC	$2,951,000	–	1,736	–	3.28%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,895,000	–	37,014	–	3.22%	–
JPM	New	JPMORGAN CHASE & CO	$2,756,000	–	26,451	–	3.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,593,000	–	50,012	–	2.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,451,000	–	2,197	–	2.72%	–
ABBV	New	ABBVIE INC	$2,392,000	–	25,822	–	2.66%	–
MTZ	New	MASTEC INC	$2,330,000	–	45,920	–	2.59%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,274,000	–	53,883	–	2.53%	–
COST	New	COSTCO WHSL CORP NEW	$2,192,000	–	10,490	–	2.44%	–
WCN	New	WASTE CONNECTIONS INC	$2,172,000	–	28,855	–	2.42%	–
ABT	New	ABBOTT LABS	$2,055,000	–	33,692	–	2.28%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,929,000	–	37,745	–	2.14%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,869,000	–	42,730	–	2.08%	–
VMC	New	VULCAN MATLS CO	$1,859,000	–	14,408	–	2.07%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,829,000	–	47,857	–	2.03%	–
DAL	New	DELTA AIR LINES INC DEL	$1,727,000	–	34,860	–	1.92%	–
ACM	New	AECOM	$1,597,000	–	48,340	–	1.78%	–
FIVN	New	FIVE9 INC	$1,577,000	–	45,610	–	1.75%	–
VRNS	New	VARONIS SYS INC	$1,546,000	–	20,745	–	1.72%	–
LM	New	LEGG MASON INC	$1,522,000	–	43,835	–	1.69%	–
FAST	New	FASTENAL CO	$1,511,000	–	31,395	–	1.68%	–
PXD	New	PIONEER NAT RES CO	$1,474,000	–	7,790	–	1.64%	–
CME	New	CME GROUP INC	$1,466,000	–	8,945	–	1.63%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,448,000	–	10,312	–	1.61%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$1,422,000	–	6,865	–	1.58%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,420,000	–	231,325	–	1.58%	–
ABMD	New	ABIOMED INC	$1,409,000	–	3,444	–	1.57%	–
MCK	New	MCKESSON CORP	$1,367,000	–	10,251	–	1.52%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,337,000	–	16,880	–	1.49%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,232,000	–	4,511	–	1.37%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$1,200,000	–	11,570	–	1.33%	–
CVGW	New	CALAVO GROWERS INC	$1,162,000	–	12,085	–	1.29%	–
X	New	UNITED STATES STL CORP NEW	$1,031,000	–	29,660	–	1.15%	–
EEFT	New	EURONET WORLDWIDE INC	$1,017,000	–	12,135	–	1.13%	–
GBDC	New	GOLUB CAP BDC INC	$971,000	–	53,040	–	1.08%	–
SGMS	New	SCIENTIFIC GAMES CORP	$960,000	–	19,525	–	1.07%	–
CACI	New	CACI INTL INCcl a	$925,000	–	5,490	–	1.03%	–
HZO	New	MARINEMAX INC	$916,000	–	48,335	–	1.02%	–
PRIM	New	PRIMORIS SVCS CORP	$912,000	–	33,505	–	1.01%	–
SLRC	New	SOLAR CAP LTD	$904,000	–	44,220	–	1.00%	–
KAR	New	KAR AUCTION SVCS INC	$869,000	–	15,855	–	0.97%	–
RNG	New	RINGCENTRAL INCcl a	$845,000	–	12,009	–	0.94%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$812,000	–	5,420	–	0.90%	–
GMS	New	GMS INC	$777,000	–	28,695	–	0.86%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$775,000	–	227,971	–	0.86%	–
HTLD	New	HEARTLAND EXPRESS INC	$765,000	–	41,240	–	0.85%	–
DY	New	DYCOM INDS INC	$762,000	–	8,065	–	0.85%	–
IWM	New	ISHARES TRrussell 2000 etf	$727,000	–	4,440	–	0.81%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$673,000	–	6,966	–	0.75%	–
USCR	New	U S CONCRETE INC	$652,000	–	12,410	–	0.72%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$641,000	–	11,715	–	0.71%	–
COHR	New	COHERENT INC	$640,000	–	4,090	–	0.71%	–
CBRE	New	CBRE GROUP INCcl a	$636,000	–	13,320	–	0.71%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$606,000	–	25,345	–	0.67%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$575,000	–	21,530	–	0.64%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$519,000	–	3,335	–	0.58%	–
OSIS	New	OSI SYSTEMS INC	$512,000	–	6,615	–	0.57%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$487,000	–	11,985	–	0.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$481,000	–	5,760	–	0.54%	–
BX	New	BLACKSTONE GROUP L P	$464,000	–	14,415	–	0.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$455,000	–	4,385	–	0.51%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$415,000	–	22,020	–	0.46%	–
CAH	New	CARDINAL HEALTH INC	$411,000	–	8,426	–	0.46%	–
VIG	New	VANGUARD GROUPdiv app etf	$402,000	–	3,960	–	0.45%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$360,000	–	2,887	–	0.40%	–
AMGN	New	AMGEN INC	$352,000	–	1,905	–	0.39%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$334,000	–	4,120	–	0.37%	–
AGG	New	ISHARES TRcore us aggbd et	$334,000	–	3,145	–	0.37%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$330,000	–	25,327	–	0.37%	–
BXMT	New	BLACKSTONE MTG TR INC	$330,000	–	10,490	–	0.37%	–
	New	CREDIT SUISSE NASSAU BRHlg cp grth enh	$321,000	–	1,260	–	0.36%	–
AAPL	New	APPLE INC	$321,000	–	1,735	–	0.36%	–
HDV	New	ISHARES TRcore high dv etf	$296,000	–	3,484	–	0.33%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$286,000	–	36,000	–	0.32%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$233,000	–	1,325	–	0.26%	–
CMF	New	ISHARES TRcalif mun bd etf	$232,000	–	3,960	–	0.26%	–
MSFT	New	MICROSOFT CORP	$227,000	–	2,301	–	0.25%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$217,000	–	16,210	–	0.24%	–
BAC	New	BANK AMER CORP	$214,000	–	7,584	–	0.24%	–
V	New	VISA INC	$210,000	–	1,584	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$191,000	–	14,000	–	0.21%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$146,000	–	10,000	–	0.16%	–

Q4 2017

			Value		Shares		↓ Weighting
TWO	Exit	TWO HBRS INVT CORP	$0	–	-17,080	–	-0.18%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-14,986	–	-0.20%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-68,000	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,226	–	-0.21%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,325	–	-0.21%	–
PWZ	Exit	POWERSHARES ETF TR IIcali muni etf	$0	–	-7,800	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,941	–	-0.23%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-1,980	–	-0.24%	–
FIGY	Exit	BARCLAYS BK PLCbarc yld etn lkd	$0	–	-1,478	–	-0.25%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-16,210	–	-0.25%	–
	Exit	CREDIT SUISSE NASSAU BRHlg cp grth enh	$0	–	-1,260	–	-0.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,684	–	-0.31%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-16,140	–	-0.32%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-36,000	–	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-2,109	–	-0.34%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,949	–	-0.35%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,064	–	-0.36%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-11,720	–	-0.38%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-20,970	–	-0.40%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-4,060	–	-0.40%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-4,590	–	-0.40%	–
AMGN	Exit	AMGEN INC	$0	–	-2,095	–	-0.41%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,930	–	-0.45%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,395	–	-0.46%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,250	–	-0.48%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-14,120	–	-0.49%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-10,150	–	-0.53%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-13,990	–	-0.55%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,470	–	-0.58%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-11,985	–	-0.59%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-26,330	–	-0.60%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,315	–	-0.66%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-23,720	–	-0.71%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,391	–	-0.72%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-7,690	–	-0.73%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-96,995	–	-0.80%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-16,415	–	-0.82%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7,781	–	-0.82%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,075	–	-0.84%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,845	–	-0.85%	–
GOGO	Exit	GOGO INC	$0	–	-69,690	–	-0.86%	–
DY	Exit	DYCOM INDS INC	$0	–	-9,640	–	-0.86%	–
LCII	Exit	LCI INDS	$0	–	-7,220	–	-0.87%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-33,235	–	-0.89%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-9,185	–	-0.90%	–
HZO	Exit	MARINEMAX INC	$0	–	-52,875	–	-0.91%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-20,980	–	-0.91%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-21,230	–	-0.92%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-43,645	–	-0.96%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-60,905	–	-0.97%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-6,965	–	-0.98%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-56,080	–	-0.99%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-13,425	–	-1.02%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-46,315	–	-1.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-6,110	–	-1.07%	–
USCR	Exit	U S CONCRETE INC	$0	–	-13,605	–	-1.08%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-37,310	–	-1.14%	–
GMS	Exit	GMS INC	$0	–	-31,345	–	-1.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,630	–	-1.22%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,300	–	-1.27%	–
FIVN	Exit	FIVE9 INC	$0	–	-51,770	–	-1.28%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-12,635	–	-1.38%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-16,295	–	-1.39%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-29,240	–	-1.39%	–
CME	Exit	CME GROUP INC	$0	–	-9,912	–	-1.40%	–
FAST	Exit	FASTENAL CO	$0	–	-32,895	–	-1.56%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-35,615	–	-1.58%	–
MCK	Exit	MCKESSON CORP	$0	–	-10,381	–	-1.66%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,342	–	-1.66%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,960	–	-1.70%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-235,600	–	-1.70%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-45,065	–	-1.75%	–
	Exit	NCR CORP NEW	$0	–	-45,710	–	-1.78%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-14,518	–	-1.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,580	–	-1.81%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-36,350	–	-1.82%	–
LM	Exit	LEGG MASON INC	$0	–	-44,975	–	-1.84%	–
HAS	Exit	HASBRO INC	$0	–	-18,185	–	-1.84%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-40,945	–	-1.86%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-117,395	–	-1.95%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,707	–	-1.98%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-29,516	–	-2.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,205	–	-2.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,227	–	-2.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-55,654	–	-2.52%	–
MTZ	Exit	MASTEC INC	$0	–	-55,285	–	-2.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,101	–	-2.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,347	–	-2.71%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-33,975	–	-2.82%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-51,451	–	-2.82%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-87,887	–	-3.96%	–

Q3 2017

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,815,000	+4.8%	87,887	-0.3%	3.96%	-4.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,712,000	+3.9%	51,451	-1.4%	2.82%	-5.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,712,000	+17.3%	33,975	+17.3%	2.82%	+7.0%
ABBV	Sell	ABBVIE INC	$2,608,000	+20.5%	29,347	-1.7%	2.71%	+10.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,588,000	+5.1%	27,101	+0.6%	2.69%	-4.1%
MTZ	Buy	MASTEC INC	$2,565,000	+3.3%	55,285	+0.5%	2.66%	-5.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,425,000	+7.4%	55,654	+0.6%	2.52%	-1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,136,000	+4.9%	2,227	-0.7%	2.22%	-4.3%
AMZN	Buy	AMAZON COM INC	$2,120,000	+1.6%	2,205	+2.3%	2.20%	-7.2%
WCN	Sell	WASTE CONNECTIONS INC	$2,065,000	+6.4%	29,516	-2.0%	2.15%	-2.9%
ABT	Sell	ABBOTT LABS	$1,905,000	+7.7%	35,707	-1.8%	1.98%	-1.6%
RGC	Buy	REGAL ENTMT GROUPcl a	$1,878,000	+2.6%	117,395	+31.2%	1.95%	-6.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,791,000	-0.4%	40,945	-2.2%	1.86%	-9.1%
HAS	Sell	HASBRO INC	$1,776,000	-16.6%	18,185	-4.8%	1.84%	-23.9%
LM	Buy	LEGG MASON INC	$1,768,000	+5.6%	44,975	+2.5%	1.84%	-3.6%
DAL	Buy	DELTA AIR LINES INC DEL	$1,753,000	-9.1%	36,350	+1.3%	1.82%	-17.1%
COST	New	COSTCO WHSL CORP NEW	$1,738,000	–	10,580	–	1.81%	–
VMC	Buy	VULCAN MATLS CO	$1,736,000	-3.9%	14,518	+1.9%	1.80%	-12.3%
	New	NCR CORP NEW	$1,715,000	–	45,710	–	1.78%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,685,000	+15.4%	45,065	+0.4%	1.75%	+5.4%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$1,637,000	-3.8%	235,600	-0.3%	1.70%	-12.1%
AGN	Sell	ALLERGAN PLC	$1,631,000	-16.5%	7,960	-1.0%	1.70%	-23.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,599,000	+2.3%	12,342	-1.8%	1.66%	-6.6%
MCK	Buy	MCKESSON CORP	$1,595,000	-4.4%	10,381	+2.4%	1.66%	-12.8%
NWL	Buy	NEWELL BRANDS INC	$1,520,000	-18.5%	35,615	+2.3%	1.58%	-25.7%
FAST	Buy	FASTENAL CO	$1,499,000	+6.8%	32,895	+2.1%	1.56%	-2.4%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$1,341,000	+62.7%	29,240	-7.3%	1.39%	+48.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,336,000	+3.2%	16,295	+3.0%	1.39%	-5.8%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$1,331,000	-5.3%	12,635	-5.3%	1.38%	-13.5%
FIVN	Sell	FIVE9 INC	$1,237,000	+4.9%	51,770	-5.5%	1.28%	-4.2%
PXD	Buy	PIONEER NAT RES CO	$1,225,000	-2.3%	8,300	+5.6%	1.27%	-10.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,171,000	+3.6%	4,630	-0.3%	1.22%	-5.4%
GMS	Sell	GMS INC	$1,110,000	+25.9%	31,345	-0.1%	1.15%	+14.8%
PRIM	Sell	PRIMORIS SVCS CORP	$1,098,000	+17.7%	37,310	-0.3%	1.14%	+7.4%
USCR	Sell	U S CONCRETE INC	$1,038,000	-3.6%	13,605	-0.7%	1.08%	-12.0%
ABMD	Sell	ABIOMED INC	$1,030,000	+9.1%	6,110	-7.3%	1.07%	-0.5%
SLRC	Sell	SOLAR CAP LTD	$1,002,000	-4.4%	46,315	-3.3%	1.04%	-12.7%
CVGW	Sell	CALAVO GROWERS INC	$983,000	+2.7%	13,425	-3.2%	1.02%	-6.2%
PGEM	Sell	PLY GEM HLDGS INC	$956,000	-7.1%	56,080	-2.2%	0.99%	-15.2%
LGND	New	LIGAND PHARMACEUTICALS INC	$948,000	–	6,965	–	0.98%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$934,000	+7.4%	60,905	-3.8%	0.97%	-2.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$927,000	+29.3%	43,645	+25.7%	0.96%	+18.0%
VRNS	New	VARONIS SYS INC	$890,000	–	21,230	–	0.92%	–
RNG	Sell	RINGCENTRAL INCcl a	$876,000	-34.0%	20,980	-42.2%	0.91%	-39.7%
HZO	Buy	MARINEMAX INC	$875,000	+21.0%	52,875	+43.0%	0.91%	+10.4%
EEFT	Sell	EURONET WORLDWIDE INC	$871,000	+7.7%	9,185	-0.8%	0.90%	-1.7%
X	Buy	UNITED STATES STL CORP NEW	$853,000	+17.2%	33,235	+1.1%	0.89%	+6.9%
LCII	Sell	LCI INDS	$836,000	+8.4%	7,220	-4.1%	0.87%	-1.0%
DY	Sell	DYCOM INDS INC	$828,000	-10.3%	9,640	-6.5%	0.86%	-18.2%
GOGO	New	GOGO INC	$823,000	–	69,690	–	0.86%	–
CACI	Sell	CACI INTL INCcl a	$815,000	+1.9%	5,845	-8.7%	0.85%	-7.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$806,000	+3.7%	6,075	-0.7%	0.84%	-5.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$793,000	+1.3%	7,781	-4.7%	0.82%	-7.5%
KAR	Sell	KAR AUCTION SVCS INC	$784,000	+9.7%	16,415	-3.6%	0.82%	+0.1%
OSIS	Buy	OSI SYSTEMS INC	$703,000	+22.9%	7,690	+1.1%	0.73%	+12.1%
CAH	Sell	CARDINAL HEALTH INC	$695,000	-19.7%	10,391	-6.4%	0.72%	-26.7%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$687,000	-10.1%	23,720	-5.6%	0.71%	-17.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$639,000	0.0%	4,315	-4.9%	0.66%	-8.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$576,000	-21.7%	26,330	-6.4%	0.60%	-28.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$554,000	+15.9%	7,470	+9.5%	0.58%	+5.9%
CBRE	Sell	CBRE GROUP INCcl a	$530,000	-1.9%	13,990	-5.6%	0.55%	-10.4%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$507,000	+136.9%	10,150	+127.8%	0.53%	+116.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$459,000	-0.6%	3,250	-4.7%	0.48%	-9.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$439,000	+2.3%	4,395	-1.1%	0.46%	-6.6%
AGG	Buy	ISHARES TRcore us aggbd et	$431,000	+1.7%	3,930	+1.6%	0.45%	-7.2%
AMGN	Buy	AMGEN INC	$391,000	+11.1%	2,095	+2.4%	0.41%	+1.2%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$385,000	-6.1%	4,060	-8.1%	0.40%	-14.3%
HDV	Sell	ISHARES TRcore high dv etf	$349,000	+0.3%	4,064	-2.9%	0.36%	-8.3%
AAPL	Buy	APPLE INC	$325,000	+12.5%	2,109	+5.0%	0.34%	+2.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$301,000	+19.0%	1,684	+15.8%	0.31%	+8.7%
MSFT	New	MICROSOFT CORP	$219,000	–	2,941	–	0.23%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$202,000	–	1,325	–	0.21%	–
HD	New	HOME DEPOT INC	$201,000	–	1,226	–	0.21%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-25,327	–	-0.40%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-27,410	–	-0.52%	–

Q2 2017

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,642,000	–	88,149	–	4.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,610,000	–	52,161	–	2.97%	–
MTZ	New	MASTEC INC	$2,483,000	–	55,000	–	2.83%	–
JPM	New	JPMORGAN CHASE & CO	$2,463,000	–	26,951	–	2.80%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,313,000	–	28,965	–	2.63%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,258,000	–	55,304	–	2.57%	–
ABBV	New	ABBVIE INC	$2,164,000	–	29,842	–	2.46%	–
HAS	New	HASBRO INC	$2,130,000	–	19,100	–	2.42%	–
AMZN	New	AMAZON COM INC	$2,086,000	–	2,155	–	2.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,037,000	–	2,242	–	2.32%	–
AGN	New	ALLERGAN PLC	$1,954,000	–	8,040	–	2.22%	–
WCN	New	WASTE CONNECTIONS INC	$1,941,000	–	30,123	–	2.21%	–
DAL	New	DELTA AIR LINES INC DEL	$1,929,000	–	35,890	–	2.20%	–
NWL	New	NEWELL BRANDS INC	$1,866,000	–	34,805	–	2.12%	–
RGC	New	REGAL ENTMT GROUPcl a	$1,830,000	–	89,465	–	2.08%	–
VMC	New	VULCAN MATLS CO	$1,806,000	–	14,253	–	2.06%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,799,000	–	41,880	–	2.05%	–
ABT	New	ABBOTT LABS	$1,768,000	–	36,362	–	2.01%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,701,000	–	236,265	–	1.94%	–
LM	New	LEGG MASON INC	$1,674,000	–	43,860	–	1.90%	–
MCK	New	MCKESSON CORP	$1,669,000	–	10,141	–	1.90%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,563,000	–	12,562	–	1.78%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,460,000	–	44,865	–	1.66%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$1,405,000	–	13,340	–	1.60%	–
FAST	New	FASTENAL CO	$1,403,000	–	32,230	–	1.60%	–
RNG	New	RINGCENTRAL INCcl a	$1,327,000	–	36,315	–	1.51%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,294,000	–	15,815	–	1.47%	–
PXD	New	PIONEER NAT RES CO	$1,254,000	–	7,860	–	1.43%	–
CME	New	CME GROUP INC	$1,241,000	–	9,912	–	1.41%	–
FIVN	New	FIVE9 INC	$1,179,000	–	54,785	–	1.34%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,130,000	–	4,644	–	1.29%	–
USCR	New	U S CONCRETE INC	$1,077,000	–	13,705	–	1.23%	–
SLRC	New	SOLAR CAP LTD	$1,048,000	–	47,900	–	1.19%	–
PGEM	New	PLY GEM HLDGS INC	$1,029,000	–	57,350	–	1.17%	–
CVGW	New	CALAVO GROWERS INC	$957,000	–	13,865	–	1.09%	–
ABMD	New	ABIOMED INC	$944,000	–	6,590	–	1.08%	–
PRIM	New	PRIMORIS SVCS CORP	$933,000	–	37,405	–	1.06%	–
DY	New	DYCOM INDS INC	$923,000	–	10,310	–	1.05%	–
GMS	New	GMS INC	$882,000	–	31,390	–	1.00%	–
TACO	New	DEL TACO RESTAURANTS INC	$870,000	–	63,295	–	0.99%	–
CAH	New	CARDINAL HEALTH INC	$865,000	–	11,096	–	0.98%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$824,000	–	31,555	–	0.94%	–
EEFT	New	EURONET WORLDWIDE INC	$809,000	–	9,260	–	0.92%	–
CACI	New	CACI INTL INCcl a	$800,000	–	6,400	–	0.91%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$783,000	–	8,161	–	0.89%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$777,000	–	6,115	–	0.88%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$775,000	–	96,995	–	0.88%	–
LCII	New	LCI INDS	$771,000	–	7,530	–	0.88%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$764,000	–	25,125	–	0.87%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$736,000	–	28,145	–	0.84%	–
X	New	UNITED STATES STL CORP NEW	$728,000	–	32,870	–	0.83%	–
HZO	New	MARINEMAX INC	$723,000	–	36,965	–	0.82%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$717,000	–	34,730	–	0.82%	–
KAR	New	KAR AUCTION SVCS INC	$715,000	–	17,025	–	0.81%	–
IWM	New	ISHARES TRrussell 2000 etf	$639,000	–	4,537	–	0.73%	–
OSIS	New	OSI SYSTEMS INC	$572,000	–	7,610	–	0.65%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$559,000	–	11,985	–	0.64%	–
CBRE	New	CBRE GROUP INCcl a	$540,000	–	14,825	–	0.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$478,000	–	6,820	–	0.54%	–
BX	New	BLACKSTONE GROUP L P	$471,000	–	14,120	–	0.54%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$462,000	–	3,410	–	0.53%	–
SUNS	New	SOLAR SR CAP LTD	$459,000	–	27,410	–	0.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$429,000	–	4,445	–	0.49%	–
AGG	New	ISHARES TRcore us aggbd et	$424,000	–	3,870	–	0.48%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$410,000	–	4,420	–	0.47%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$395,000	–	20,970	–	0.45%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$388,000	–	4,590	–	0.44%	–
BXMT	New	BLACKSTONE MTG TR INC	$370,000	–	11,720	–	0.42%	–
AMGN	New	AMGEN INC	$352,000	–	2,045	–	0.40%	–
HDV	New	ISHARES TRcore high dv etf	$348,000	–	4,184	–	0.40%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$347,000	–	25,327	–	0.40%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$327,000	–	2,949	–	0.37%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$310,000	–	36,000	–	0.35%	–
GBDC	New	GOLUB CAP BDC INC	$309,000	–	16,140	–	0.35%	–
AAPL	New	APPLE INC	$289,000	–	2,009	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$253,000	–	1,454	–	0.29%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$244,000	–	16,210	–	0.28%	–
CMF	New	ISHARES TRcalif mun bd etf	$233,000	–	1,980	–	0.26%	–
	New	CREDIT SUISSE NASSAU BRHlg cp grth enh	$225,000	–	1,260	–	0.26%	–
FIGY	New	BARCLAYS BK PLCbarc yld etn lkd	$225,000	–	1,478	–	0.26%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$214,000	–	4,455	–	0.24%	–
CLNS	New	COLONY NORTHSTAR INC	$211,000	–	14,986	–	0.24%	–
PWZ	New	POWERSHARES ETF TR IIcali muni etf	$203,000	–	7,800	–	0.23%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$169,000	–	68,000	–	0.19%	–
TWO	New	TWO HBRS INVT CORP	$169,000	–	17,080	–	0.19%	–

Q4 2016

			Value		Shares		↓ Weighting
IGR	Exit	CBRE CLARION GL R/E INCOME F	$0	–	-15,000	–	-0.04%	–
JMF	Exit	NUVEEN ENERGY MLP TOT RET FD	$0	–	-10,000	–	-0.04%	–
TWO	Exit	TWO HARBORS INV CORP	$0	–	-16,615	–	-0.05%	–
EFT	Exit	EATON VANCE FLOAT RT INC TR	$0	–	-10,000	–	-0.05%	–
FMO	Exit	FIDUCIARY/CLAYMORE MLP OPPOR	$0	–	-10,000	–	-0.05%	–
SNOW	Exit	INTRAWEST RESORTS HOLDINGS I	$0	–	-10,835	–	-0.06%	–
LTS	Exit	LADENBURG THALMAN FIN SERVICES	$0	–	-83,000	–	-0.06%	–
AWP	Exit	ALPINE GLOBAL PREMIER PROPER	$0	–	-37,113	–	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-20,000	–	-0.06%	–
PWZ	Exit	POWERSHARES CALI MUNI ETFcali muni etf	$0	–	-7,800	–	-0.07%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-2,125	–	-0.07%	–
MGU	Exit	MACQUARIE GLOBAL INFR TOT RT	$0	–	-10,404	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FUNDS SMALL CAPsml cp grw etf	$0	–	-1,685	–	-0.07%	–
CMF	Exit	ISHARES TR S&P CA AMT FREE MUNcalif mun bd etf	$0	–	-1,980	–	-0.08%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-10,000	–	-0.08%	–
ECF	Exit	ELLSWORTH GROWTH AND INCOME	$0	–	-32,665	–	-0.08%	–
NAC	Exit	NUVEEN CA DIV ADV MUNI FUND	$0	–	-16,210	–	-0.09%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-8,783	–	-0.09%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-33,626	–	-0.09%	–
	Exit	CALL US CONCRETE INC 11/18/2016 45.00	$0	–	-500	–	-0.09%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOM	$0	–	-36,000	–	-0.10%	–
GGN	Exit	GAMCO GLOBAL GOLD NATURAL RE	$0	–	-50,000	–	-0.10%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FU	$0	–	-16,380	–	-0.10%	–
	Exit	PUT FARO TECHNOLOGI 11/18/2016 35.00	$0	–	-1,000	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,905	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$0	–	-3,840	–	-0.10%	–
OHAI	Exit	OHA INVESTMENT CORP	$0	–	-113,815	–	-0.10%	–
USPH	Exit	U.S. PHYSICAL THERAPY INC	$0	–	-5,899	–	-0.11%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-17,930	–	-0.11%	–
MCR	Exit	MFS CHARTER INCOME TRUSTsh ben int	$0	–	-40,000	–	-0.11%	–
	Exit	BEACON ROOFING SUPPLY INC	$0	–	-8,465	–	-0.11%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-10,000	–	-0.11%	–
IJR	Exit	ISHARES TR S&P SMALL CAP 600core s&p scp etf	$0	–	-2,840	–	-0.11%	–
BETR	Exit	AMPLIFY SNACK BRANDS INC	$0	–	-25,000	–	-0.12%	–
NEWR	Exit	NEW RELIC INC	$0	–	-10,000	–	-0.12%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FUNDsh ben int	$0	–	-30,000	–	-0.12%	–
VV	Exit	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$0	–	-3,711	–	-0.12%	–
SCD	Exit	LMP CAPITAL AND INCOME FUND	$0	–	-30,000	–	-0.12%	–
NTG	Exit	TORTOISE MLP FUND INC	$0	–	-20,000	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$0	–	-4,410	–	-0.12%	–
BXMT	Exit	BLACKSTONE MTG TR INC CL A	$0	–	-13,510	–	-0.13%	–
CBRE	Exit	CBRE GROUP INC CL Acl a	$0	–	-14,325	–	-0.13%	–
VB	Exit	VANGUARD INDEX FUNDS SMALL CAPsmall cp etf	$0	–	-3,325	–	-0.13%	–
MIE	Exit	COHEN & STEERS MLP INCOME AN	$0	–	-41,020	–	-0.13%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-20,000	–	-0.13%	–
AGG	Exit	ISHARES TR BARCLAYS US AGGREGcore us aggbd et	$0	–	-3,870	–	-0.14%	–
PRTS	Exit	US AUTO PARTS NETWORK INC	$0	–	-144,126	–	-0.14%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-60,000	–	-0.14%	–
HDV	Exit	ISHARES HIGH DIV EQUITY FUNDcore high dv etf	$0	–	-5,629	–	-0.15%	–
	Exit	CALL IPG PHOTONICS C 11/18/2016 80.00	$0	–	-300	–	-0.15%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-35,000	–	-0.15%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-40,000	–	-0.15%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-100,000	–	-0.16%	–
TROX	Exit	TRONOX LTD-CL A	$0	–	-62,200	–	-0.16%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNIT CLunit cl a	$0	–	-11,985	–	-0.16%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-683,499	–	-0.17%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-46,146	–	-0.17%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTILITY	$0	–	-35,000	–	-0.18%	–
DRA	Exit	DIVERSIFIED REAL ASST INC FD	$0	–	-34,481	–	-0.18%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-42,821	–	-0.18%	–
MNTX	Exit	MANITEX INTERNATIONAL INC	$0	–	-107,395	–	-0.19%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SY	$0	–	-78,380	–	-0.19%	–
IWM	Exit	ISHARES TR RUSSELL 2000russell 2000 etf	$0	–	-4,747	–	-0.19%	–
VUG	Exit	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$0	–	-5,245	–	-0.19%	–
EMD	Exit	WESTERN ASSET EMERGING MARKE	$0	–	-38,710	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-25,000	–	-0.20%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-26,775	–	-0.20%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE	$0	–	-20,335	–	-0.20%	–
CACI	Exit	CACI INTERNATIONAL INC CL Acl a	$0	–	-6,250	–	-0.20%	–
PGEM	Exit	PLY GEM HOLDINGS INC	$0	–	-47,835	–	-0.21%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-54,066	–	-0.22%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-8,731	–	-0.22%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-50,000	–	-0.22%	–
CUB	Exit	CUBIC CORP	$0	–	-16,900	–	-0.23%	–
BCX	Exit	BLACKROCK RESOURCES & COMMOD	$0	–	-90,000	–	-0.23%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED Emsci brz cap etf	$0	–	-20,000	–	-0.24%	–
NWY	Exit	NEW YORK & CO	$0	–	-346,820	–	-0.24%	–
	Exit	APOLLO SENIOR FLOATING RATE	$0	–	-45,000	–	-0.24%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-37,082	–	-0.24%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-152,900	–	-0.25%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-92,781	–	-0.26%	–
SRI	Exit	STONERIDGE INC	$0	–	-55,300	–	-0.26%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMEN	$0	–	-41,290	–	-0.26%	–
SHOP	Exit	SHOPIFY INC - CLASS Acl a	$0	–	-20,000	–	-0.26%	–
NSAM	Exit	NORTHSTAR ASSET MANAGEMENT	$0	–	-60,000	–	-0.26%	–
XTLY	Exit	XACTLY CORP	$0	–	-65,044	–	-0.27%	–
KFRC	Exit	KFORCE INC	$0	–	-48,980	–	-0.27%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGs&p regl bkg	$0	–	-20,000	–	-0.28%	–
NUS	Exit	NU SKIN ENTERPRISES INC - Acl a	$0	–	-14,703	–	-0.28%	–
HPE	Exit	HEWLETT PACKARD ENTERPRIS	$0	–	-40,000	–	-0.29%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-50,000	–	-0.30%	–
BGGSQ	Exit	BRIGGS & STRATTON	$0	–	-50,925	–	-0.30%	–
	Exit	AIR METHODS CORP	$0	–	-35,275	–	-0.32%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-9,572	–	-0.32%	–
IVV	Exit	ISHARES TR S&P 500 INDEXcore s&p500 etf	$0	–	-4,619	–	-0.32%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-5,223	–	-0.33%	–
CASH	Exit	META FINANCIAL GROUP INC	$0	–	-14,317	–	-0.33%	–
IVTY	Exit	INVUITY INC	$0	–	-102,369	–	-0.34%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-30,000	–	-0.35%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-59,395	–	-0.35%	–
AXTI	Exit	AXT INC	$0	–	-218,071	–	-0.35%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-130,092	–	-0.35%	–
	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-77,713	–	-0.36%	–
CCRN	Exit	CROSS COUNTRY HEALTHCARE INC	$0	–	-102,456	–	-0.37%	–
CARB	Exit	CARBONITE INC	$0	–	-69,250	–	-0.37%	–
DFRG	Exit	DEL FRISCO'S RESTAURANT GROU	$0	–	-81,200	–	-0.37%	–
ETM	Exit	ENTERCOM COMMUNICATIONS-CL Acl a	$0	–	-90,141	–	-0.37%	–
CME	Exit	CME GROUP INC	$0	–	-11,057	–	-0.37%	–
SPAR	Exit	SPARTAN MOTORS INC	$0	–	-144,615	–	-0.38%	–
AMBR	Exit	AMBER ROAD INC	$0	–	-126,967	–	-0.39%	–
	Exit	ABAXIS INC	$0	–	-26,070	–	-0.39%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-28,914	–	-0.39%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-242,025	–	-0.39%	–
BND	Exit	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$0	–	-14,605	–	-0.40%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-104,617	–	-0.40%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-130,000	–	-0.40%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,000	–	-0.41%	–
NRF	Exit	NORTHSTAR REALTY FINANCE	$0	–	-89,354	–	-0.41%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-11,390	–	-0.42%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-45,580	–	-0.42%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-272,922	–	-0.43%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-170,117	–	-0.43%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-70,249	–	-0.44%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-54,334	–	-0.44%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-180,653	–	-0.44%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-86,587	–	-0.44%	–
DW	Exit	DREW INDUSTRIES INC	$0	–	-15,015	–	-0.44%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-73,338	–	-0.44%	–
FIG	Exit	FORTRESS INVESTMENT GRP-CL Acl a	$0	–	-277,074	–	-0.44%	–
FAST	Exit	FASTENAL CO	$0	–	-33,125	–	-0.45%	–
IGSB	Exit	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$0	–	-13,240	–	-0.45%	–
VTI	Exit	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$0	–	-12,647	–	-0.46%	–
SAAS	Exit	INCONTACT INC	$0	–	-101,483	–	-0.46%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-82,946	–	-0.46%	–
NEWT	Exit	NEWTEK BUSINESS SERVICES COR	$0	–	-97,202	–	-0.47%	–
VWO	Exit	VANGUARD EMERG MKT ETFftse emr mkt etf	$0	–	-39,104	–	-0.48%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-8,080	–	-0.48%	–
HAS	Exit	HASBRO INC	$0	–	-19,045	–	-0.49%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-95,849	–	-0.49%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-20,590	–	-0.50%	–
SUNS	Exit	SOLAR SENIOR CAPITAL LTD	$0	–	-98,098	–	-0.50%	–
MCK	Exit	MCKESSON CORP	$0	–	-9,386	–	-0.51%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,830	–	-0.51%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-144,192	–	-0.51%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-39,050	–	-0.51%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-50,000	–	-0.51%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-37,600	–	-0.51%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,047	–	-0.52%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-14,128	–	-0.52%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-38,147	–	-0.52%	–
LM	Exit	LEGG MASON INC	$0	–	-48,200	–	-0.52%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-142,932	–	-0.52%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-179,531	–	-0.52%	–
PRMW	Exit	PRIMO WATER CORP	$0	–	-125,658	–	-0.53%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-28,993	–	-0.54%	–
LAD	Exit	LITHIA MOTORS INC-CL Acl a	$0	–	-19,598	–	-0.54%	–
HLIT	Exit	HARMONIC INC	$0	–	-334,132	–	-0.54%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY RENAI	$0	–	-242,595	–	-0.57%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-63,112	–	-0.57%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,185	–	-0.59%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-191,787	–	-0.59%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-29,905	–	-0.60%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-87,994	–	-0.60%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,505	–	-0.62%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING COcl a	$0	–	-62,055	–	-0.64%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-29,039	–	-0.64%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP CL Acl a	$0	–	-93,030	–	-0.65%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-108,561	–	-0.66%	–
NMIH	Exit	NMI HOLDINGS INC-CLASS Acl a	$0	–	-264,664	–	-0.66%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-36,719	–	-0.66%	–
MITK	Exit	MITEK SYSTEMS INC	$0	–	-300,056	–	-0.66%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-96,373	–	-0.68%	–
CEVA	Exit	CEVA INC	$0	–	-71,376	–	-0.70%	–
	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-68,065	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,396	–	-0.72%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL I	$0	–	-40,334	–	-0.72%	–
PAGP	Exit	PLAINS GP HOLDINGS LP-CL A	$0	–	-180,000	–	-0.73%	–
BSV	Exit	VANGUARD BOND INDEX FUND INC Sshort trm bond	$0	–	-27,820	–	-0.73%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-59,938	–	-0.73%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$0	–	-50,379	–	-0.74%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-540,529	–	-0.74%	–
PLCE	Exit	CHILDREN'S PLACE INC/THE	$0	–	-31,299	–	-0.75%	–
BJRI	Exit	BJ'S RESTAURANTS INC	$0	–	-64,624	–	-0.76%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-61,624	–	-0.76%	–
NJR	Exit	NEW JERSEY RESOURCES CORP	$0	–	-71,565	–	-0.76%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-111,090	–	-0.80%	–
SLRC	Exit	SOLAR CAPITAL LTD	$0	–	-126,785	–	-0.82%	–
CC	Exit	CHEMOURS CO/THE	$0	–	-160,499	–	-0.87%	–
SCSS	Exit	SELECT COMFORT CORPORATION	$0	–	-147,136	–	-0.90%	–
	Exit	ABRAXAS PETROLEUM CORP	$0	–	-1,733,260	–	-0.91%	–
	Exit	ABIOMED INC	$0	–	-25,468	–	-0.91%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$0	–	-79,134	–	-0.96%	–
IPHI	Exit	INPHI CORP	$0	–	-85,597	–	-1.05%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-80,160	–	-1.05%	–
	Exit	AVIS BUDGET GROUP INC	$0	–	-113,178	–	-1.19%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-279,883	–	-1.21%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-49,771	–	-1.22%	–
EGHT	Exit	8X8 INC	$0	–	-284,374	–	-1.30%	–
SGMS	Exit	SCIENTIFIC GAMES CORP-Acl a	$0	–	-343,111	–	-1.33%	–
GMS	Exit	GMS INC	$0	–	-200,434	–	-1.34%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-222,253	–	-1.40%	–
WOOF	Exit	VCA INC	$0	–	-71,565	–	-1.40%	–
	Exit	BEST BUY CO INC	$0	–	-113,597	–	-1.42%	–
CSU	Exit	CAPITAL SENIOR LIVING CORP	$0	–	-301,707	–	-1.45%	–
VRNS	Exit	VARONIS SYSTEMS INC	$0	–	-158,005	–	-1.46%	–
HZO	Exit	MARINEMAX INC	$0	–	-295,621	–	-1.62%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-122,461	–	-1.67%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-669,477	–	-1.84%	–
USCR	Exit	US CONCRETE INC	$0	–	-147,268	–	-2.36%	–
RNG	Exit	RINGCENTRAL INC-CLASS Acl a	$0	–	-364,640	–	-2.41%	–
FIVN	Exit	FIVE9 INC	$0	–	-540,313	–	-2.51%	–
MTZ	Exit	MASTEC INC	$0	–	-338,646	–	-3.10%	–

Q3 2016

			Value		Shares		↓ Weighting
MTZ	Buy	MASTEC INC	$9,574,206,000	+65.7%	338,646	+30.8%	3.10%	+55.2%
FIVN	Sell	FIVE9 INC	$7,769,373,000	+19.3%	540,313	-1.3%	2.51%	+11.8%
RNG	Buy	RINGCENTRAL INC-CLASS Acl a	$7,454,247,000	+43.8%	364,640	+38.7%	2.41%	+34.7%
USCR	Buy	US CONCRETE INC	$7,289,766,000	+478.6%	147,268	+611.9%	2.36%	+442.1%
JCPNQ	New	J.C. PENNEY CO INC	$5,677,165,000	–	669,477	–	1.84%	–
KAR	Buy	KAR AUCTION SERVICES INC	$5,166,217,000	+95.8%	122,461	+93.7%	1.67%	+83.4%
HZO	Sell	MARINEMAX INC	$4,995,227,000	-28.9%	295,621	-28.6%	1.62%	-33.4%
VRNS	Buy	VARONIS SYSTEMS INC	$4,518,943,000	+76.7%	158,005	+48.4%	1.46%	+65.6%
CSU	Buy	CAPITAL SENIOR LIVING CORP	$4,493,224,000	+11.8%	301,707	+32.7%	1.45%	+4.8%
	New	BEST BUY CO INC	$4,392,796,000	–	113,597	–	1.42%	–
WOOF	New	VCA INC	$4,334,692,000	–	71,565	–	1.40%	–
PRIM	New	PRIMORIS SERVICES CORP	$4,311,708,000	–	222,253	–	1.40%	–
GMS	New	GMS INC	$4,132,949,000	–	200,434	–	1.34%	–
SGMS	Buy	SCIENTIFIC GAMES CORP-Acl a	$4,117,332,000	+338.7%	343,111	+236.0%	1.33%	+311.1%
EGHT	Buy	8X8 INC	$4,023,892,000	+158.8%	284,374	+167.2%	1.30%	+142.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,775,483,000	+312.4%	49,771	+244.1%	1.22%	+286.4%
BKD	Buy	BROOKDALE SENIOR LIVING INC	$3,753,802,000	+149.7%	279,883	+187.6%	1.21%	+133.9%
	New	AVIS BUDGET GROUP INC	$3,677,153,000	–	113,178	–	1.19%	–
DAL	New	DELTA AIR LINES INC	$3,242,800,000	–	80,160	–	1.05%	–
IPHI	Sell	INPHI CORP	$3,239,846,000	+2.5%	85,597	-13.2%	1.05%	-3.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$2,960,000,000	+6.4%	79,134	+0.6%	0.96%	-0.3%
	Sell	ABIOMED INC	$2,820,156,000	-9.2%	25,468	-10.4%	0.91%	-15.0%
	Buy	ABRAXAS PETROLEUM CORP	$2,807,881,000	+77.1%	1,733,260	+23.5%	0.91%	+66.0%
SCSS	New	SELECT COMFORT CORPORATION	$2,786,756,000	–	147,136	–	0.90%	–
CC	New	CHEMOURS CO/THE	$2,702,803,000	–	160,499	–	0.87%	–
SLRC	Buy	SOLAR CAPITAL LTD	$2,550,775,000	+7.3%	126,785	+1.6%	0.82%	+0.5%
ZUMZ	New	ZUMIEZ INC	$2,477,307,000	–	111,090	–	0.80%	–
NJR	New	NEW JERSEY RESOURCES CORP	$2,358,067,000	–	71,565	–	0.76%	–
HIBB	New	HIBBETT SPORTS INC	$2,357,118,000	–	61,624	–	0.76%	–
BJRI	New	BJ'S RESTAURANTS INC	$2,339,389,000	–	64,624	–	0.76%	–
PLCE	New	CHILDREN'S PLACE INC/THE	$2,305,171,000	–	31,299	–	0.75%	–
PIR	New	PIER 1 IMPORTS INC	$2,291,843,000	–	540,529	–	0.74%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$2,289,000,000	+9.5%	50,379	+3.2%	0.74%	+2.6%
RRC	Sell	RANGE RESOURCES CORP	$2,260,800,000	-16.1%	59,938	-4.0%	0.73%	-21.4%
BSV	Buy	VANGUARD BOND INDEX FUND INC Sshort trm bond	$2,249,000,000	+21.3%	27,820	+21.6%	0.73%	+13.8%
PAGP	Buy	PLAINS GP HOLDINGS LP-CL A	$2,246,400,000	+126.7%	180,000	+89.5%	0.73%	+112.6%
TPX	Sell	TEMPUR SEALY INTERNATIONAL I	$2,239,320,000	-40.4%	40,334	-40.6%	0.72%	-44.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,224,000,000	+14.5%	33,396	+6.8%	0.72%	+7.3%
	Buy	AMN HEALTHCARE SERVICES INC	$2,160,360,000	+10.1%	68,065	+38.7%	0.70%	+3.2%
CEVA	Sell	CEVA INC	$2,151,986,000	-22.1%	71,376	-29.8%	0.70%	-27.0%
NCI	Sell	NAVIGANT CONSULTING INC	$2,113,404,000	-45.4%	96,373	-59.8%	0.68%	-48.8%
MITK	Buy	MITEK SYSTEMS INC	$2,040,381,000	+93.7%	300,056	+102.5%	0.66%	+81.3%
PATK	New	PATRICK INDUSTRIES INC	$2,032,397,000	–	36,719	–	0.66%	–
NMIH	New	NMI HOLDINGS INC-CLASS Acl a	$2,024,680,000	–	264,664	–	0.66%	–
USAC	Buy	USA COMPRESSION PARTNERS LP	$2,023,577,000	+55.9%	108,561	+22.6%	0.66%	+46.2%
RGC	Buy	REGAL ENTERTAINMENT GROUP CL Acl a	$2,023,000,000	+1.2%	93,030	+2.6%	0.65%	-5.2%
OSIS	Buy	OSI SYSTEMS INC	$1,964,884,000	+398.7%	29,039	+328.3%	0.64%	+367.6%
BAH	New	BOOZ ALLEN HAMILTON HOLDING COcl a	$1,962,000,000	–	62,055	–	0.64%	–
ABBV	Buy	ABBVIE INC	$1,924,000,000	+8.6%	30,505	+6.6%	0.62%	+1.6%
MMSI	New	MERIT MEDICAL SYSTEMS INC	$1,852,274,000	–	87,994	–	0.60%	–
CVGW	Buy	CALAVO GROWERS INC	$1,840,234,000	+152.1%	29,905	+174.4%	0.60%	+136.1%
WIFI	Buy	BOINGO WIRELESS INC	$1,837,319,000	+45.5%	191,787	+35.4%	0.59%	+36.2%
AMZN	New	AMAZON.COM INC	$1,830,000,000	–	2,185	–	0.59%	–
ETFC	Buy	E*TRADE FINANCIAL CORP	$1,773,447,000	+655.0%	63,112	+531.1%	0.57%	+608.6%
GER	Buy	GOLDMAN SACHS MLP ENERGY RENAI	$1,761,000,000	+7.1%	242,595	+5.2%	0.57%	+0.4%
HLIT	Buy	HARMONIC INC	$1,670,660,000	+166.3%	334,132	+51.8%	0.54%	+148.8%
LAD	Sell	LITHIA MOTORS INC-CL Acl a	$1,666,387,000	-61.2%	19,598	-67.6%	0.54%	-63.7%
RBC	New	REGAL BELOIT CORP	$1,664,198,000	–	28,993	–	0.54%	–
PRMW	Buy	PRIMO WATER CORP	$1,639,837,000	+130.0%	125,658	+108.1%	0.53%	+115.9%
GSM	Buy	FERROGLOBE PLC	$1,622,960,000	+45.5%	179,531	+38.6%	0.52%	+36.4%
CTRL	New	CONTROL4 CORP	$1,619,420,000	–	142,932	–	0.52%	–
ABT	New	ABBOTT LABORATORIES	$1,613,000,000	–	38,147	–	0.52%	–
LM	New	LEGG MASON INC	$1,614,000,000	–	48,200	–	0.52%	–
VMC	Buy	VULCAN MATERIALS CO	$1,607,000,000	-3.8%	14,128	+1.8%	0.52%	-9.9%
CAT	Buy	CATERPILLAR INC	$1,602,000,000	+23.2%	18,047	+5.2%	0.52%	+15.4%
	New	ARCHER DANIELS MIDLAND CO	$1,586,000,000	–	37,600	–	0.51%	–
SCHW	Buy	SCHWAB (CHARLES) CORP	$1,582,500,000	+525.2%	50,000	+400.0%	0.51%	+488.5%
BCOV	New	BRIGHTCOVE	$1,578,902,000	–	144,192	–	0.51%	–
AGN	Sell	ALLERGAN PLC	$1,573,000,000	-33.9%	6,830	-33.6%	0.51%	-38.0%
MCK	Buy	MCKESSON CORP	$1,565,000,000	-6.4%	9,386	+4.8%	0.51%	-12.3%
SUNS	Buy	SOLAR SENIOR CAPITAL LTD	$1,539,080,000	+35.1%	98,098	+38.7%	0.50%	+26.7%
WCN	Buy	WASTE CONNECTIONS INC COM	$1,538,000,000	+8.2%	20,590	+4.3%	0.50%	+1.4%
PRTY	New	PARTY CITY HOLDCO INC	$1,514,414,000	–	95,849	–	0.49%	–
HAS	Sell	HASBRO INC	$1,511,000,000	-56.8%	19,045	-54.2%	0.49%	-59.5%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$1,500,000,000	+26.9%	8,080	+3.3%	0.48%	+18.9%
VWO	Buy	VANGUARD EMERG MKT ETFftse emr mkt etf	$1,471,000,000	+7.2%	39,104	+0.4%	0.48%	+0.4%
NEWT	New	NEWTEK BUSINESS SERVICES COR	$1,451,226,000	–	97,202	–	0.47%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$1,434,128,000	-77.6%	82,946	-79.3%	0.46%	-79.0%
SAAS	Sell	INCONTACT INC	$1,411,629,000	-35.3%	101,483	-35.6%	0.46%	-39.3%
VTI	Buy	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,408,000,000	+18.2%	12,647	+13.8%	0.46%	+10.9%
IGSB	Buy	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$1,400,000,000	+8.1%	13,240	+8.5%	0.45%	+1.3%
FAST	Buy	FASTENAL CO	$1,384,000,000	+13.0%	33,125	+20.1%	0.45%	+5.9%
FIG	Buy	FORTRESS INVESTMENT GRP-CL Acl a	$1,375,793,000	+47.0%	277,074	+30.9%	0.44%	+37.8%
DW	Buy	DREW INDUSTRIES INC	$1,372,725,000	+95.5%	15,015	+81.3%	0.44%	+83.5%
X	New	UNITED STATES STEEL CORP	$1,372,154,000	–	73,338	–	0.44%	–
EXAS	Buy	EXACT SCIENCES CORP	$1,368,940,000	+65.1%	86,587	+27.9%	0.44%	+54.9%
KRO	Sell	KRONOS WORLDWIDE INC	$1,363,930,000	+23.4%	180,653	-14.2%	0.44%	+15.4%
BX	Sell	BLACKSTONE GROUP LP/THE	$1,362,133,000	-34.5%	54,334	-35.9%	0.44%	-38.6%
CTRN	New	CITI TRENDS INC	$1,343,863,000	–	70,249	–	0.44%	–
ORN	New	ORION GROUP HOLDINGS INC	$1,330,315,000	–	170,117	–	0.43%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$1,320,942,000	–	272,922	–	0.43%	–
MLHR	Buy	MILLER HERMAN INC	$1,304,000,000	-0.2%	45,580	+4.3%	0.42%	-6.4%
JLL	Buy	JONES LANG LASALLE INC	$1,296,000,000	+25.2%	11,390	+7.2%	0.42%	+17.4%
NRF	Buy	NORTHSTAR REALTY FINANCE	$1,266,439,000	+27.3%	89,354	+2.7%	0.41%	+19.5%
MTN	Buy	VAIL RESORTS INC	$1,260,960,000	+82.4%	8,000	+60.0%	0.41%	+70.7%
OPK	Sell	OPKO HEALTH INC	$1,242,800,000	-7.9%	130,000	-10.0%	0.40%	-13.7%
BND	Buy	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$1,229,000,000	+10.7%	14,605	+10.9%	0.40%	+3.9%
SSINQ	New	STAGE STORES INC	$1,217,386,000	–	242,025	–	0.39%	–
FWRD	Sell	FORWARD AIR CORP	$1,213,527,000	-80.1%	28,914	-78.9%	0.39%	-81.3%
	New	ABAXIS INC	$1,209,648,000	–	26,070	–	0.39%	–
AMBR	Buy	AMBER ROAD INC	$1,198,568,000	+35.0%	126,967	+10.3%	0.39%	+26.8%
SPAR	Buy	SPARTAN MOTORS INC	$1,178,612,000	+370.7%	144,615	+261.5%	0.38%	+343.0%
DFRG	New	DEL FRISCO'S RESTAURANT GROU	$1,148,980,000	–	81,200	–	0.37%	–
CARB	Sell	CARBONITE INC	$1,139,163,000	+60.3%	69,250	-5.2%	0.37%	+50.6%
CCRN	Buy	CROSS COUNTRY HEALTHCARE INC	$1,131,114,000	+1.6%	102,456	+28.1%	0.37%	-4.7%
	Sell	AXCELIS TECHNOLOGIES INC	$1,103,525,000	+7.5%	77,713	-79.6%	0.36%	+0.6%
STAA	New	STAAR SURGICAL CO	$1,092,773,000	–	130,092	–	0.35%	–
AXTI	Buy	AXT INC	$1,090,355,000	+179.2%	218,071	+78.1%	0.35%	+161.5%
CALD	Sell	CALLIDUS SOFTWARE INC	$1,082,064,000	-51.4%	59,395	-46.7%	0.35%	-54.5%
LITE	Sell	LUMENTUM HOLDINGS INC	$1,074,000,000	-40.1%	30,000	-59.5%	0.35%	-43.9%
IVTY	Buy	INVUITY INC	$1,039,045,000	+88.1%	102,369	+76.6%	0.34%	+75.9%
MLM	Sell	MARTIN MARIETTA MATERIALS	$1,007,412,000	-59.0%	5,223	-59.2%	0.33%	-61.6%
IVV	Sell	ISHARES TR S&P 500 INDEXcore s&p500 etf	$1,005,000,000	-0.2%	4,619	-3.4%	0.32%	-6.6%
ELLI	Sell	ELLIE MAE INC	$1,001,518,000	-54.9%	9,572	-60.5%	0.32%	-57.7%
	Sell	AIR METHODS CORP	$996,000,000	-82.5%	35,275	-77.7%	0.32%	-83.6%
BGGSQ	New	BRIGGS & STRATTON	$932,437,000	–	50,925	–	0.30%	–
HPE	New	HEWLETT PACKARD ENTERPRIS	$883,200,000	–	40,000	–	0.29%	–
NUS	New	NU SKIN ENTERPRISES INC - Acl a	$881,886,000	–	14,703	–	0.28%	–
KRE	New	SPDR S&P REGIONAL BANKINGs&p regl bkg	$873,800,000	–	20,000	–	0.28%	–
KFRC	Sell	KFORCE INC	$847,354,000	-61.3%	48,980	-62.2%	0.27%	-63.7%
XTLY	Buy	XACTLY CORP	$826,059,000	+343.4%	65,044	+347.2%	0.27%	+317.2%
SHOP	New	SHOPIFY INC - CLASS Acl a	$815,600,000	–	20,000	–	0.26%	–
NSAM	New	NORTHSTAR ASSET MANAGEMENT	$816,600,000	–	60,000	–	0.26%	–
KYN	Buy	KAYNE ANDERSON MLP INVESTMEN	$813,800,000	+0.7%	41,290	+4.0%	0.26%	-5.7%
SRI	Buy	STONERIDGE INC	$805,721,000	+144.7%	55,300	+150.9%	0.26%	+128.9%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$797,917,000	+6.0%	92,781	-29.9%	0.26%	-0.8%
NWY	Buy	NEW YORK & CO	$745,663,000	+123.0%	346,820	+54.5%	0.24%	+109.6%
EWZ	New	ISHARES MSCI BRAZIL CAPPED Emsci brz cap etf	$729,400,000	–	20,000	–	0.24%	–
CUB	New	CUBIC CORP	$715,715,000	–	16,900	–	0.23%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$694,000,000	–	50,000	–	0.22%	–
EEFT	Sell	EURONET WORLDWIDE INC	$690,709,000	-63.2%	8,731	-67.9%	0.22%	-65.6%
PGEM	Buy	PLY GEM HOLDINGS INC	$639,000,000	-5.9%	47,835	+2.7%	0.21%	-11.5%
CACI	Sell	CACI INTERNATIONAL INC CL Acl a	$631,000,000	-76.1%	6,250	-78.6%	0.20%	-77.7%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTURE	$625,000,000	+12.8%	20,335	+13.0%	0.20%	+5.8%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$619,000,000	+19.7%	26,775	+4.2%	0.20%	+11.7%
RRTS	Buy	ROADRUNNER TRANSPORTATION SY	$589,418,000	+28.3%	78,380	+27.3%	0.19%	+20.1%
VUG	Sell	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$589,000,000	-3.0%	5,245	-7.3%	0.19%	-9.0%
IWM	Buy	ISHARES TR RUSSELL 2000russell 2000 etf	$590,000,000	+15.2%	4,747	+6.5%	0.19%	+7.9%
MNTX	Buy	MANITEX INTERNATIONAL INC	$578,859,000	-7.8%	107,395	+18.6%	0.19%	-13.8%
TACO	New	DEL TACO RESTAURANTS INC	$561,383,000	–	42,821	–	0.18%	–
FOF	Sell	COHEN & STEERS CLOSED-END OP	$537,139,000	-38.9%	46,146	-39.4%	0.17%	-42.8%
ROX	Buy	CASTLE BRANDS INC	$512,556,000	+256.2%	683,499	+247.9%	0.17%	+232.0%
OAK	Buy	OAKTREE CAP GROUP LLC UNIT CLunit cl a	$508,000,000	-5.2%	11,985	+0.0%	0.16%	-11.4%
TROX	Buy	TRONOX LTD-CL A	$499,466,000	+466.3%	62,200	+211.0%	0.16%	+440.0%
LC	New	LENDINGCLUB CORP	$486,000,000	–	100,000	–	0.16%	–
NLNK	Buy	NEWLINK GENETICS CORP	$471,600,000	+109.4%	40,000	+100.0%	0.15%	+96.2%
CPE	Buy	CALLON PETROLEUM CO	$462,700,000	+106.0%	35,000	+75.0%	0.15%	+92.3%
HDV	Buy	ISHARES HIGH DIV EQUITY FUNDcore high dv etf	$458,000,000	+0.4%	5,629	+1.4%	0.15%	-5.7%
	New	CALL IPG PHOTONICS C 11/18/2016 80.00	$459,000,000	–	300	–	0.15%	–
CNHI	New	CNH INDUSTRIAL NV	$444,000,000	–	60,000	–	0.14%	–
PRTS	Sell	US AUTO PARTS NETWORK INC	$441,026,000	-46.8%	144,126	-31.3%	0.14%	-50.0%
AGG	Buy	ISHARES TR BARCLAYS US AGGREGcore us aggbd et	$435,000,000	+14.5%	3,870	+14.8%	0.14%	+7.6%
VB	Sell	VANGUARD INDEX FUNDS SMALL CAPsmall cp etf	$406,000,000	-3.3%	3,325	-8.4%	0.13%	-9.7%
CBRE	Buy	CBRE GROUP INC CL Acl a	$401,000,000	+10.8%	14,325	+4.7%	0.13%	+4.0%
BXMT	Buy	BLACKSTONE MTG TR INC CL A	$398,000,000	+19.9%	13,510	+12.6%	0.13%	+12.2%
VV	Buy	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$368,000,000	+52.1%	3,711	+47.1%	0.12%	+41.7%
NEWR	New	NEW RELIC INC	$354,000,000	–	10,000	–	0.12%	–
BETR	Sell	AMPLIFY SNACK BRANDS INC	$354,500,000	-35.9%	25,000	-33.3%	0.12%	-39.8%
IJR	Buy	ISHARES TR S&P SMALL CAP 600core s&p scp etf	$353,000,000	+12.4%	2,840	+5.0%	0.11%	+5.6%
OPHT	New	OPHTHOTECH CORP	$351,800,000	–	10,000	–	0.11%	–
	Sell	BEACON ROOFING SUPPLY INC	$350,536,000	-90.1%	8,465	-89.2%	0.11%	-90.8%
GBDC	Buy	GOLUB CAP BDC INC	$333,000,000	+10.6%	17,930	+7.8%	0.11%	+3.8%
USPH	Sell	U.S. PHYSICAL THERAPY INC	$331,229,000	-77.9%	5,899	-76.3%	0.11%	-79.3%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$322,000,000	-16.8%	3,840	-17.5%	0.10%	-22.4%
OHAI	Buy	OHA INVESTMENT CORP	$320,837,000	+68.6%	113,815	+16.1%	0.10%	+57.6%
AMGN	New	AMGEN INC	$318,000,000	–	1,905	–	0.10%	–
	New	PUT FARO TECHNOLOGI 11/18/2016 35.00	$315,000,000	–	1,000	–	0.10%	–
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FU	$314,000,000	+6.1%	16,380	+1.6%	0.10%	0.0%
	New	CALL US CONCRETE INC 11/18/2016 45.00	$280,000,000	–	500	–	0.09%	–
RLH	New	RED LION HOTELS CORP	$279,096,000	–	33,626	–	0.09%	–
NTRI	Sell	NUTRISYSTEM INC	$278,421,000	-61.2%	8,783	-68.9%	0.09%	-63.7%
ESNT	New	ESSENT GROUP LTD	$260,000,000	–	10,000	–	0.08%	–
VBK	Sell	VANGUARD INDEX FUNDS SMALL CAPsml cp grw etf	$222,000,000	+4.7%	1,685	-1.5%	0.07%	-1.4%
EOG	New	EOG RESOURCES INC	$206,000,000	–	2,125	–	0.07%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$194,100,000	-90.4%	20,000	-88.9%	0.06%	-91.0%
EFT	Sell	EATON VANCE FLOAT RT INC TR	$144,000,000	-39.1%	10,000	-43.2%	0.05%	-42.7%
TWO	Buy	TWO HARBORS INV CORP	$142,000,000	+16.4%	16,615	+16.3%	0.05%	+9.5%
LIQT	Exit	LIQTECH INTERNATIONAL INC	$0	–	-86,284	–	-0.02%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-123,715	–	-0.02%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-53,947	–	-0.07%	–
TESO	Exit	TESCO CORP	$0	–	-30,000	–	-0.07%	–
	Exit	CALL LULULEMON ATHLE 09/16/2016 65.00	$0	–	-200	–	-0.07%	–
MCHX	Exit	MARCHEX INC-CLASS Bcl b	$0	–	-64,541	–	-0.07%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-93,521	–	-0.07%	–
	Exit	PUT TESLA MOTORS IN 09/16/2016 215.00	$0	–	-100	–	-0.08%	–
IVC	Exit	INVACARE CORP	$0	–	-19,166	–	-0.08%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-10,000	–	-0.08%	–
GIG	Exit	GIGPEAK INC	$0	–	-122,966	–	-0.08%	–
IIN	Exit	INTRICON CORP	$0	–	-45,000	–	-0.08%	–
SAUC	Exit	DIVERSIFIED RESTAURANT HOLDI	$0	–	-163,395	–	-0.09%	–
INUV	Exit	INUVO INC	$0	–	-180,706	–	-0.09%	–
HOV	Exit	HOVNANIAN ENTERPRISES-Acl a	$0	–	-154,397	–	-0.09%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS INC	$0	–	-20,000	–	-0.09%	–
CRAI	Exit	CRA INTERNATIONAL INC	$0	–	-10,451	–	-0.09%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-86,208	–	-0.10%	–
	Exit	AMGEN INC	$0	–	-1,905	–	-0.10%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-5,000	–	-0.10%	–
III	Exit	INFORMATION SERVICES GROUP	$0	–	-81,103	–	-0.10%	–
EDUC	Exit	EDUCATIONAL DEVELOPMENT CORP	$0	–	-26,997	–	-0.11%	–
STRL	Exit	STERLING CONSTRUCTION CO	$0	–	-66,681	–	-0.11%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-6,307	–	-0.12%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-30,846	–	-0.13%	–
AVHI	Exit	AV HOMES INC	$0	–	-30,894	–	-0.13%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-13,326	–	-0.13%	–
	Exit	AEP INDUSTRIES INC	$0	–	-4,890	–	-0.14%	–
DCO	Exit	DUCOMMUN INC	$0	–	-20,553	–	-0.14%	–
INAP	Exit	INTERNAP CORP	$0	–	-200,000	–	-0.14%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-64,800	–	-0.14%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-18,914	–	-0.16%	–
IMMR	Exit	IMMERSION CORPORATION	$0	–	-64,074	–	-0.16%	–
	Exit	BARRETT BUSINESS SVCS INC	$0	–	-11,515	–	-0.16%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-29,096	–	-0.17%	–
APIC	Exit	APIGEE CORP	$0	–	-43,035	–	-0.18%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-11,095	–	-0.18%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-66,545	–	-0.18%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-5,000	–	-0.20%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-10,200	–	-0.20%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,000	–	-0.20%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURI	$0	–	-10,000	–	-0.20%	–
QRVO	Exit	QORVO INC	$0	–	-10,964	–	-0.21%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-35,085	–	-0.21%	–
FUR	Exit	WINTHROP REALTY TRUSTsh ben int new	$0	–	-70,000	–	-0.21%	–
NCS	Exit	NCI BUILDING SYSTEMS INC	$0	–	-39,913	–	-0.22%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-292,391	–	-0.22%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-137,402	–	-0.22%	–
MANT	Exit	MANTECH INTL CORP CL Acl a	$0	–	-17,175	–	-0.22%	–
	Exit	ASTEC INDUSTRIES INC	$0	–	-12,000	–	-0.23%	–
ZIXI	Exit	ZIX CORP	$0	–	-180,333	–	-0.23%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-164,994	–	-0.24%	–
OIH	Exit	VANECK VECTORS OIL SERVICESoil svcs etf	$0	–	-25,000	–	-0.25%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-10,000	–	-0.26%	–
	Exit	BOOT BARN HOLDINGS INC	$0	–	-90,000	–	-0.27%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-38,001	–	-0.29%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-150,000	–	-0.30%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-15,000	–	-0.32%	–
	Exit	ADEPTUS HEALTH INC-CLASS Acl a	$0	–	-17,825	–	-0.32%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-86,545	–	-0.34%	–
HCCI	Exit	HERITAGE-CRYSTAL CLEAN INC	$0	–	-80,210	–	-0.34%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-15,000	–	-0.39%	–
TSQ	Exit	TOWNSQUARE MEDIA INC - CL Acl a	$0	–	-146,766	–	-0.40%	–
MYCC	Exit	CLUBCORP HOLDINGS INC	$0	–	-90,000	–	-0.40%	–
	Exit	ABBOTT LABORATORIES	$0	–	-36,192	–	-0.49%	–
MON	Exit	MONSANTO CO	$0	–	-15,154	–	-0.54%	–
TTI	Exit	TETRA TECHNOLOGIES INC	$0	–	-246,981	–	-0.54%	–
	Exit	BOOZ ALLEN HAMILTON HOLDING COcl a	$0	–	-59,276	–	-0.61%	–
HCKT	Exit	HACKETT GROUP INC/THE	$0	–	-129,113	–	-0.62%	–
GEO	Exit	GEO GROUP INC/THE	$0	–	-56,414	–	-0.67%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-60,991	–	-0.69%	–
PLNT	Exit	PLANET FITNESS INC - CL Acl a	$0	–	-109,244	–	-0.71%	–
BLD	Exit	TOPBUILD CORP	$0	–	-56,948	–	-0.71%	–
ROG	Exit	ROGERS CORP	$0	–	-34,072	–	-0.72%	–
	Exit	AMAZON.COM INC	$0	–	-3,485	–	-0.86%	–
ADTN	Exit	ADTRAN INC	$0	–	-161,339	–	-1.04%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-175,222	–	-1.09%	–
USG	Exit	USG CORP	$0	–	-126,896	–	-1.18%	–
IMAX	Exit	IMAX CORP	$0	–	-125,995	–	-1.28%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-75,694	–	-1.36%	–
OCLR	Exit	OCLARO INC	$0	–	-832,166	–	-1.40%	–
ELNK	Exit	EARTHLINK HOLDINGS CORP	$0	–	-761,209	–	-1.68%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-140,320	–	-1.83%	–

Q2 2016

			Value		Shares		↓ Weighting
HZO	New	MARINEMAX INC	$7,026,340,000	–	414,032	–	2.43%	–
FIVN	New	FIVE9 INC	$6,510,708,000	–	547,157	–	2.25%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$6,389,094,000	–	401,091	–	2.21%	–
FWRD	New	FORWARD AIR CORP	$6,093,900,000	–	136,841	–	2.10%	–
MTZ	New	MASTEC INC	$5,779,728,000	–	258,962	–	2.00%	–
	New	AIR METHODS CORP	$5,677,634,000	–	158,460	–	1.96%	–
NTUS	New	NATUS MEDICAL INC	$5,304,096,000	–	140,320	–	1.83%	–
RNG	New	RINGCENTRAL INC-CLASS Acl a	$5,184,705,000	–	262,891	–	1.79%	–
ELNK	New	EARTHLINK HOLDINGS CORP	$4,871,738,000	–	761,209	–	1.68%	–
LAD	New	LITHIA MOTORS INC-CL Acl a	$4,294,121,000	–	60,421	–	1.48%	–
OCLR	New	OCLARO INC	$4,060,971,000	–	832,166	–	1.40%	–
CSU	New	CAPITAL SENIOR LIVING CORP	$4,018,473,000	–	227,400	–	1.39%	–
CLH	New	CLEAN HARBORS INC	$3,944,415,000	–	75,694	–	1.36%	–
NCI	New	NAVIGANT CONSULTING INC	$3,868,419,000	–	239,523	–	1.34%	–
TPX	New	TEMPUR SEALY INTERNATIONAL I	$3,756,117,000	–	67,906	–	1.30%	–
IMAX	New	IMAX CORP	$3,714,333,000	–	125,995	–	1.28%	–
	New	BEACON ROOFING SUPPLY INC	$3,552,981,000	–	78,139	–	1.23%	–
HAS	New	HASBRO INC	$3,494,033,000	–	41,597	–	1.21%	–
USG	New	USG CORP	$3,421,227,000	–	126,896	–	1.18%	–
DFODQ	New	DEAN FOODS CO	$3,169,766,000	–	175,222	–	1.09%	–
IPHI	New	INPHI CORP	$3,160,080,000	–	98,660	–	1.09%	–
	New	ABIOMED INC	$3,106,897,000	–	28,428	–	1.07%	–
ADTN	New	ADTRAN INC	$3,008,973,000	–	161,339	–	1.04%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$2,782,000,000	–	78,690	–	0.96%	–
CEVA	New	CEVA INC	$2,762,836,000	–	101,687	–	0.95%	–
RRC	New	RANGE RESOURCES CORP	$2,694,100,000	–	62,450	–	0.93%	–
CACI	New	CACI INTERNATIONAL INC -CL Acl a	$2,643,123,000	–	29,231	–	0.91%	–
KAR	New	KAR AUCTION SERVICES INC	$2,638,777,000	–	63,212	–	0.91%	–
VRNS	New	VARONIS SYSTEMS INC	$2,557,050,000	–	106,455	–	0.88%	–
	New	AMAZON.COM INC	$2,494,000,000	–	3,485	–	0.86%	–
MLM	New	MARTIN MARIETTA MATERIALS	$2,455,816,000	–	12,793	–	0.85%	–
SLRC	New	SOLAR CAPITAL LTD	$2,377,594,000	–	124,825	–	0.82%	–
AGN	New	ALLERGAN PLC	$2,378,033,000	–	10,290	–	0.82%	–
CALD	New	CALLIDUS SOFTWARE INC	$2,226,773,000	–	111,469	–	0.77%	–
ELLI	New	ELLIE MAE INC	$2,218,847,000	–	24,210	–	0.77%	–
KFRC	New	KFORCE INC	$2,187,678,000	–	129,525	–	0.76%	–
SAAS	New	INCONTACT INC	$2,181,540,000	–	157,538	–	0.75%	–
VEU	New	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$2,091,000,000	–	48,805	–	0.72%	–
ROG	New	ROGERS CORP	$2,081,800,000	–	34,072	–	0.72%	–
BX	New	BLACKSTONE GROUP LP/THE	$2,080,592,000	–	84,794	–	0.72%	–
BLD	New	TOPBUILD CORP	$2,061,518,000	–	56,948	–	0.71%	–
PLNT	New	PLANET FITNESS INC - CL Acl a	$2,062,527,000	–	109,244	–	0.71%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,021,029,000	–	179,647	–	0.70%	–
RGC	New	REGAL ENTERTAINMENT GROUP CL Acl a	$1,999,000,000	–	90,690	–	0.69%	–
FIX	New	COMFORT SYSTEMS USA INC	$1,986,477,000	–	60,991	–	0.69%	–
	New	AMN HEALTHCARE SERVICES INC	$1,961,634,000	–	49,066	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$1,943,000,000	–	31,276	–	0.67%	–
GEO	New	GEO GROUP INC/THE	$1,928,231,000	–	56,414	–	0.67%	–
EEFT	New	EURONET WORLDWIDE INC	$1,879,478,000	–	27,164	–	0.65%	–
BSV	New	VANGUARD BOND INDEX FUND INC Sshort trm bond	$1,854,000,000	–	22,870	–	0.64%	–
LITE	New	LUMENTUM HOLDINGS INC	$1,792,325,000	–	74,063	–	0.62%	–
HCKT	New	HACKETT GROUP INC/THE	$1,790,798,000	–	129,113	–	0.62%	–
ABBV	New	ABBVIE INC	$1,772,000,000	–	28,615	–	0.61%	–
	New	BOOZ ALLEN HAMILTON HOLDING COcl a	$1,757,000,000	–	59,276	–	0.61%	–
NFX	New	NEWFIELD EXPLORATION CO	$1,725,229,000	–	39,050	–	0.60%	–
VMC	New	VULCAN MATERIALS CO	$1,670,000,000	–	13,873	–	0.58%	–
MCK	New	MCKESSON CORP	$1,672,000,000	–	8,956	–	0.58%	–
GER	New	GOLDMAN SACHS MLP ENERGY RENAI	$1,644,000,000	–	230,555	–	0.57%	–
ERI	New	ELDORADO RESORTS INC	$1,589,656,000	–	104,617	–	0.55%	–
	New	ABRAXAS PETROLEUM CORP	$1,585,684,000	–	1,403,260	–	0.55%	–
TTI	New	TETRA TECHNOLOGIES INC	$1,573,269,000	–	246,981	–	0.54%	–
MON	New	MONSANTO CO	$1,567,000,000	–	15,154	–	0.54%	–
EGHT	New	8X8 INC	$1,554,972,000	–	106,432	–	0.54%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$1,503,210,000	–	97,328	–	0.52%	–
USPH	New	U.S. PHYSICAL THERAPY INC	$1,499,169,000	–	24,899	–	0.52%	–
	New	ABBOTT LABORATORIES	$1,423,000,000	–	36,192	–	0.49%	–
WCN	New	WASTE CONNECTIONS INC COM	$1,422,000,000	–	19,735	–	0.49%	–
VWO	New	VANGUARD EMERG MKT ETFftse emr mkt etf	$1,372,000,000	–	38,955	–	0.47%	–
OPK	New	OPKO HEALTH INC	$1,348,696,000	–	144,400	–	0.47%	–
MLHR	New	MILLER HERMAN INC	$1,306,000,000	–	43,695	–	0.45%	–
CAT	New	CATERPILLAR INC	$1,300,000,000	–	17,147	–	0.45%	–
USAC	New	USA COMPRESSION PARTNERS LP	$1,298,305,000	–	88,561	–	0.45%	–
IGSB	New	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$1,295,000,000	–	12,205	–	0.45%	–
WIFI	New	BOINGO WIRELESS INC	$1,263,171,000	–	141,611	–	0.44%	–
USCR	New	US CONCRETE INC	$1,259,985,000	–	20,686	–	0.44%	–
FAST	New	FASTENAL CO	$1,225,000,000	–	27,590	–	0.42%	–
ETM	New	ENTERCOM COMMUNICATIONS-CL Acl a	$1,223,214,000	–	90,141	–	0.42%	–
VTI	New	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,191,000,000	–	11,112	–	0.41%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$1,182,000,000	–	7,820	–	0.41%	–
MYCC	New	CLUBCORP HOLDINGS INC	$1,170,000,000	–	90,000	–	0.40%	–
TSQ	New	TOWNSQUARE MEDIA INC - CL Acl a	$1,157,984,000	–	146,766	–	0.40%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$1,140,000,000	–	15,000	–	0.39%	–
SUNS	New	SOLAR SENIOR CAPITAL LTD	$1,139,231,000	–	70,718	–	0.39%	–
GSM	New	FERROGLOBE PLC	$1,115,262,000	–	129,531	–	0.38%	–
CCRN	New	CROSS COUNTRY HEALTHCARE INC	$1,113,531,000	–	79,995	–	0.38%	–
BND	New	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$1,110,000,000	–	13,170	–	0.38%	–
KRO	New	KRONOS WORLDWIDE INC	$1,105,157,000	–	210,506	–	0.38%	–
CME	New	CME GROUP INC	$1,077,000,000	–	11,057	–	0.37%	–
MITK	New	MITEK SYSTEMS INC	$1,053,390,000	–	148,156	–	0.36%	–
JLL	New	JONES LANG LASALLE INC	$1,035,000,000	–	10,625	–	0.36%	–
	New	AXCELIS TECHNOLOGIES INC	$1,026,752,000	–	381,692	–	0.36%	–
IVV	New	ISHARES TR S&P 500 INDEXcore s&p500 etf	$1,007,000,000	–	4,784	–	0.35%	–
NRF	New	NORTHSTAR REALTY FINANCE	$994,532,000	–	87,014	–	0.34%	–
PAGP	New	PLAINS GP HOLDINGS LP-CL A	$990,850,000	–	95,000	–	0.34%	–
HCCI	New	HERITAGE-CRYSTAL CLEAN INC	$979,365,000	–	80,210	–	0.34%	–
INFN	New	INFINERA CORPORATION	$976,000,000	–	86,545	–	0.34%	–
SGMS	New	SCIENTIFIC GAMES CORP-Acl a	$938,557,000	–	102,128	–	0.32%	–
FIG	New	FORTRESS INVESTMENT GRP-CL Acl a	$935,650,000	–	211,724	–	0.32%	–
	New	ADEPTUS HEALTH INC-CLASS Acl a	$920,537,000	–	17,825	–	0.32%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$918,300,000	–	15,000	–	0.32%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$915,527,000	–	14,463	–	0.32%	–
AMBR	New	AMBER ROAD INC	$887,545,000	–	115,116	–	0.31%	–
FOF	New	COHEN & STEERS CLOSED-END OP	$879,487,000	–	76,146	–	0.30%	–
AVID	New	AVID TECHNOLOGY INC	$871,500,000	–	150,000	–	0.30%	–
MCRI	New	MONARCH CASINO & RESORT INC	$834,882,000	–	38,001	–	0.29%	–
EXAS	New	EXACT SCIENCES CORP	$829,166,000	–	67,687	–	0.29%	–
PRTS	New	US AUTO PARTS NETWORK INC	$828,347,000	–	209,708	–	0.29%	–
KYN	New	KAYNE ANDERSON MLP INVESTMEN	$808,000,000	–	39,690	–	0.28%	–
CNX	New	CONSOL ENERGY INC	$804,500,000	–	50,000	–	0.28%	–
	New	BOOT BARN HOLDINGS INC	$775,800,000	–	90,000	–	0.27%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$752,822,000	–	132,306	–	0.26%	–
LULU	New	LULULEMON ATHLETICA INC	$738,600,000	–	10,000	–	0.26%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$731,500,000	–	25,000	–	0.25%	–
OIH	New	VANECK VECTORS OIL SERVICESoil svcs etf	$731,250,000	–	25,000	–	0.25%	–
CVGW	New	CALAVO GROWERS INC	$730,000,000	–	10,900	–	0.25%	–
CASH	New	META FINANCIAL GROUP INC	$729,595,000	–	14,317	–	0.25%	–
NTRI	New	NUTRISYSTEM INC	$717,131,000	–	28,278	–	0.25%	–
PRMW	New	PRIMO WATER CORP	$713,065,000	–	60,378	–	0.25%	–
CARB	New	CARBONITE INC	$710,563,000	–	73,028	–	0.24%	–
	New	APOLLO SENIOR FLOATING RATE	$711,000,000	–	45,000	–	0.24%	–
DW	New	DREW INDUSTRIES INC	$702,000,000	–	8,280	–	0.24%	–
BCX	New	BLACKROCK RESOURCES & COMMOD	$693,000,000	–	90,000	–	0.24%	–
MTN	New	VAIL RESORTS INC	$691,150,000	–	5,000	–	0.24%	–
CDXC	New	CHROMADEX CORP	$683,076,000	–	164,994	–	0.24%	–
SAND	New	SANDSTORM GOLD LTD	$681,934,000	–	152,900	–	0.24%	–
PGEM	New	PLY GEM HOLDINGS INC	$679,000,000	–	46,580	–	0.23%	–
	New	ASTEC INDUSTRIES INC	$673,800,000	–	12,000	–	0.23%	–
ZIXI	New	ZIX CORP	$676,249,000	–	180,333	–	0.23%	–
MANT	New	MANTECH INTL CORP CL Acl a	$650,000,000	–	17,175	–	0.22%	–
PCYO	New	PURE CYCLE CORP	$647,164,000	–	137,402	–	0.22%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$640,337,000	–	292,391	–	0.22%	–
NCS	New	NCI BUILDING SYSTEMS INC	$638,209,000	–	39,913	–	0.22%	–
HLIT	New	HARMONIC INC	$627,257,000	–	220,090	–	0.22%	–
MNTX	New	MANITEX INTERNATIONAL INC	$627,609,000	–	90,564	–	0.22%	–
FUR	New	WINTHROP REALTY TRUSTsh ben int new	$615,300,000	–	70,000	–	0.21%	–
VUG	New	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$607,000,000	–	5,660	–	0.21%	–
QRVO	New	QORVO INC	$605,871,000	–	10,964	–	0.21%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$604,164,000	–	35,085	–	0.21%	–
DPG	New	DUFF & PHELPS GLOBAL UTILITY	$600,600,000	–	35,000	–	0.21%	–
EMD	New	WESTERN ASSET EMERGING MARKE	$595,360,000	–	38,710	–	0.21%	–
FBHS	New	FORTUNE BRANDS HOME & SECURI	$579,700,000	–	10,000	–	0.20%	–
MIDD	New	MIDDLEBY CORP	$576,250,000	–	5,000	–	0.20%	–
DRA	New	DIVERSIFIED REAL ASST INC FD	$570,661,000	–	34,481	–	0.20%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$569,874,000	–	10,200	–	0.20%	–
TECH	New	BIO-TECHNE CORP	$563,850,000	–	5,000	–	0.20%	–
BETR	New	AMPLIFY SNACK BRANDS INC	$553,125,000	–	37,500	–	0.19%	–
IVTY	New	INVUITY INC	$552,493,000	–	57,974	–	0.19%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE	$554,000,000	–	17,995	–	0.19%	–
NEO	New	NEOGENOMICS INC	$535,022,000	–	66,545	–	0.18%	–
OAK	New	OAKTREE CAP GROUP LLC UNIT CLunit cl a	$536,000,000	–	11,980	–	0.18%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$532,000,000	–	11,095	–	0.18%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$533,610,000	–	37,082	–	0.18%	–
APIC	New	APIGEE CORP	$525,888,000	–	43,035	–	0.18%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$517,000,000	–	25,700	–	0.18%	–
RILY	New	B. RILEY FINANCIAL INC	$517,953,000	–	54,066	–	0.18%	–
IWM	New	ISHARES TR RUSSELL 2000russell 2000 etf	$512,000,000	–	4,457	–	0.18%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITI	$483,867,000	–	29,096	–	0.17%	–
	New	BARRETT BUSINESS SVCS INC	$475,800,000	–	11,515	–	0.16%	–
IMMR	New	IMMERSION CORPORATION	$470,304,000	–	64,074	–	0.16%	–
MRCY	New	MERCURY SYSTEMS INC	$470,203,000	–	18,914	–	0.16%	–
RRTS	New	ROADRUNNER TRANSPORTATION SY	$459,298,000	–	61,568	–	0.16%	–
HDV	New	ISHARES HIGH DIV EQUITY FUNDcore high dv etf	$456,000,000	–	5,554	–	0.16%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$428,400,000	–	20,000	–	0.15%	–
VB	New	VANGUARD INDEX FUNDS SMALL CAPsmall cp etf	$420,000,000	–	3,630	–	0.14%	–
MIE	New	COHEN & STEERS MLP INCOME AN	$417,994,000	–	41,020	–	0.14%	–
SIGM	New	SIGMA DESIGNS INC	$416,664,000	–	64,800	–	0.14%	–
INAP	New	INTERNAP CORP	$412,000,000	–	200,000	–	0.14%	–
DCO	New	DUCOMMUN INC	$406,539,000	–	20,553	–	0.14%	–
SCD	New	LMP CAPITAL AND INCOME FUND	$393,900,000	–	30,000	–	0.14%	–
OSIS	New	OSI SYSTEMS INC	$394,000,000	–	6,780	–	0.14%	–
	New	AEP INDUSTRIES INC	$393,450,000	–	4,890	–	0.14%	–
AXTI	New	AXT INC	$390,520,000	–	122,420	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$387,000,000	–	4,655	–	0.13%	–
IIIN	New	INSTEEL INDUSTRIES INC	$380,991,000	–	13,326	–	0.13%	–
AGG	New	ISHARES TR BARCLAYS US AGGREGcore us aggbd et	$380,000,000	–	3,370	–	0.13%	–
AVHI	New	AV HOMES INC	$377,525,000	–	30,894	–	0.13%	–
VTV	New	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$375,000,000	–	4,410	–	0.13%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$367,068,000	–	30,846	–	0.13%	–
NTG	New	TORTOISE MLP FUND INC	$369,000,000	–	20,000	–	0.13%	–
CBRE	New	CBRE GROUP INC CL Acl a	$362,000,000	–	13,680	–	0.12%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$340,578,000	–	6,307	–	0.12%	–
MCR	New	MFS CHARTER INCOME TRUSTsh ben int	$338,800,000	–	40,000	–	0.12%	–
SMM	New	SALIENT MIDSTREAM & MLP FUNDsh ben int	$336,600,000	–	30,000	–	0.12%	–
NWY	New	NEW YORK & CO	$334,388,000	–	224,421	–	0.12%	–
BXMT	New	BLACKSTONE MTG TR INC CL A	$332,000,000	–	11,995	–	0.12%	–
SRI	New	STONERIDGE INC	$329,263,000	–	22,039	–	0.11%	–
STRL	New	STERLING CONSTRUCTION CO	$327,404,000	–	66,681	–	0.11%	–
GGN	New	GAMCO GLOBAL GOLD NATURAL RE	$325,000,000	–	50,000	–	0.11%	–
EDUC	New	EDUCATIONAL DEVELOPMENT CORP	$313,436,000	–	26,997	–	0.11%	–
IJR	New	ISHARES TR S&P SMALL CAP 600core s&p scp etf	$314,000,000	–	2,705	–	0.11%	–
III	New	INFORMATION SERVICES GROUP	$304,137,000	–	81,103	–	0.10%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$301,550,000	–	5,000	–	0.10%	–
GBDC	New	GOLUB CAP BDC INC	$301,000,000	–	16,635	–	0.10%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FU	$296,000,000	–	16,120	–	0.10%	–
	New	AMGEN INC	$290,000,000	–	1,905	–	0.10%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOM	$291,000,000	–	36,000	–	0.10%	–
APDN	New	APPLIED DNA SCIENCES INC	$278,452,000	–	86,208	–	0.10%	–
NAC	New	NUVEEN CA DIV ADV MUNI FUND	$275,000,000	–	16,210	–	0.10%	–
CRAI	New	CRA INTERNATIONAL INC	$263,575,000	–	10,451	–	0.09%	–
HOV	New	HOVNANIAN ENTERPRISES-Acl a	$259,387,000	–	154,397	–	0.09%	–
LOCO	New	EL POLLO LOCO HOLDINGS INC	$260,000,000	–	20,000	–	0.09%	–
ECF	New	ELLSWORTH GROWTH AND INCOME	$257,345,000	–	32,665	–	0.09%	–
INUV	New	INUVO INC	$252,989,000	–	180,706	–	0.09%	–
SCHW	New	SCHWAB (CHARLES) CORP	$253,100,000	–	10,000	–	0.09%	–
SPAR	New	SPARTAN MOTORS INC	$250,400,000	–	40,000	–	0.09%	–
SAUC	New	DIVERSIFIED RESTAURANT HOLDI	$248,361,000	–	163,395	–	0.09%	–
CMF	New	ISHARES TR S&P CA AMT FREE MUNcalif mun bd etf	$242,000,000	–	1,980	–	0.08%	–
VV	New	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$242,000,000	–	2,522	–	0.08%	–
IIN	New	INTRICON CORP	$240,300,000	–	45,000	–	0.08%	–
GIG	New	GIGPEAK INC	$241,014,000	–	122,966	–	0.08%	–
EFT	New	EATON VANCE FLOAT RT INC TR	$236,368,000	–	17,600	–	0.08%	–
TPC	New	TUTOR PERINI CORP	$235,500,000	–	10,000	–	0.08%	–
ETFC	New	E*TRADE FINANCIAL CORP	$234,900,000	–	10,000	–	0.08%	–
IVC	New	INVACARE CORP	$232,484,000	–	19,166	–	0.08%	–
CPE	New	CALLON PETROLEUM CO	$224,600,000	–	20,000	–	0.08%	–
NLNK	New	NEWLINK GENETICS CORP	$225,200,000	–	20,000	–	0.08%	–
MGU	New	MACQUARIE GLOBAL INFR TOT RT	$222,646,000	–	10,404	–	0.08%	–
	New	PUT TESLA MOTORS IN 09/16/2016 215.00	$224,250,000	–	100	–	0.08%	–
ARCW	New	ARC GROUP WORLDWIDE INC	$215,099,000	–	93,521	–	0.07%	–
VBK	New	VANGUARD INDEX FUNDS SMALL CAPsml cp grw etf	$212,000,000	–	1,710	–	0.07%	–
PWZ	New	POWERSHARES CALI MUNI ETFcali muni etf	$210,000,000	–	7,800	–	0.07%	–
	New	CALL LULULEMON ATHLE 09/16/2016 65.00	$206,000,000	–	200	–	0.07%	–
MCHX	New	MARCHEX INC-CLASS Bcl b	$205,241,000	–	64,541	–	0.07%	–
AWP	New	ALPINE GLOBAL PREMIER PROPER	$203,751,000	–	37,113	–	0.07%	–
TESO	New	TESCO CORP	$200,700,000	–	30,000	–	0.07%	–
LTS	New	LADENBURG THALMAN FIN SERVICES	$196,000,000	–	83,000	–	0.07%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$194,210,000	–	53,947	–	0.07%	–
OHAI	New	OHA INVESTMENT CORP	$190,334,000	–	98,062	–	0.07%	–
XTLY	New	XACTLY CORP	$186,322,000	–	14,545	–	0.06%	–
ROX	New	CASTLE BRANDS INC	$143,896,000	–	196,445	–	0.05%	–
SNOW	New	INTRAWEST RESORTS HOLDINGS I	$140,639,000	–	10,835	–	0.05%	–
FMO	New	FIDUCIARY/CLAYMORE MLP OPPOR	$138,000,000	–	10,000	–	0.05%	–
JMF	New	NUVEEN ENERGY MLP TOT RET FD	$131,000,000	–	10,000	–	0.04%	–
IGR	New	CBRE CLARION GL R/E INCOME F	$123,450,000	–	15,000	–	0.04%	–
TWO	New	TWO HARBORS INV CORP	$122,000,000	–	14,285	–	0.04%	–
TROX	New	TRONOX LTD-CL A	$88,200,000	–	20,000	–	0.03%	–
WYY	New	WIDEPOINT CORP	$72,992,000	–	123,715	–	0.02%	–
LIQT	New	LIQTECH INTERNATIONAL INC	$51,771,000	–	86,284	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
WYY	Exit	WIDEPOINT CORP	$0	–	-42,981	–	-0.01%	–
	Exit	CALL REAL GOODS SOLA 10/16/2015 2.50	$0	–	-10,000	–	-0.02%	–
JOB	Exit	GENERAL EMPLOYMENT ENTERPRIS	$0	–	-207,000	–	-0.03%	–
OHAI	Exit	OHA INV CORP	$0	–	-21,725	–	-0.03%	–
WMAR	Exit	WEST MARINE INC	$0	–	-13,266	–	-0.04%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-10,000	–	-0.05%	–
SYRG	Exit	SYNERGY RESOURCES CORP	$0	–	-20,000	–	-0.07%	–
URG	Exit	UR-ENERGY INC	$0	–	-350,000	–	-0.07%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-78,081	–	-0.08%	–
MPX	Exit	MARINE PRODUCTS CORP	$0	–	-30,156	–	-0.08%	–
CIDM	Exit	CINEDIGM CORP - A	$0	–	-381,059	–	-0.08%	–
LEAF	Exit	SPRINGLEAF HOLDINGS INC	$0	–	-5,000	–	-0.08%	–
NHLD	Exit	NATIONAL HOLDINGS CORP	$0	–	-81,823	–	-0.08%	–
AGC	Exit	ADVENT CLAYMORE CONVERTIBLE	$0	–	-41,432	–	-0.08%	–
VV	Exit	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$0	–	-2,572	–	-0.08%	–
EFT	Exit	EATON VANCE FLOAT RT INC TR	$0	–	-17,600	–	-0.09%	–
CMF	Exit	ISHARES TR S&P CA AMT FREE MUNcali amt-fre etf	$0	–	-1,980	–	-0.09%	–
FEIM	Exit	FREQUENCY ELECTRONICS INC	$0	–	-22,672	–	-0.09%	–
NAC	Exit	NUVEEN CA DIV ADV MUNI FUND	$0	–	-16,210	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-1,905	–	-0.10%	–
ECF	Exit	ELLSWORTH GROWTH AND INCOME	$0	–	-34,013	–	-0.10%	–
GIG	Exit	GIGOPTIX INC	$0	–	-153,922	–	-0.10%	–
ESNC	Exit	ENSYNC INC	$0	–	-496,755	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-2,536	–	-0.10%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-54,630	–	-0.10%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-10,000	–	-0.11%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOM	$0	–	-36,000	–	-0.11%	–
IJR	Exit	ISHARES TR S&P SMALL CAP 600core s&p scp etf	$0	–	-2,690	–	-0.11%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-10,000	–	-0.11%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPunit ltd partn	$0	–	-10,600	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$0	–	-4,195	–	-0.12%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-20,000	–	-0.12%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-53,572	–	-0.12%	–
IMAX	Exit	IMAX CORP	$0	–	-10,000	–	-0.12%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-16,900	–	-0.13%	–
APU	Exit	AMERIGAS PARTNERS-LPunit l p int	$0	–	-8,781	–	-0.14%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-39,066	–	-0.14%	–
VUZI	Exit	VUZIX CORP	$0	–	-81,827	–	-0.14%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-16,205	–	-0.14%	–
KYE	Exit	KAYNE ANDERSON ENERGY TOT RT	$0	–	-30,000	–	-0.14%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-5,825	–	-0.15%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-126,993	–	-0.15%	–
JFR	Exit	NUVEEN FLOAT RATE INC FD	$0	–	-40,000	–	-0.15%	–
USCR	Exit	US CONCRETE INC	$0	–	-8,529	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$0	–	-5,545	–	-0.15%	–
LIQT	Exit	LIQTECH INTERNATIONAL INC	$0	–	-428,284	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$0	–	-4,185	–	-0.16%	–
OZM	Exit	OCH-ZIFF CAP MGMT GROUP CL Acl a	$0	–	-50,517	–	-0.16%	–
USAK	Exit	USA TRUCK INC	$0	–	-26,015	–	-0.17%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-66,955	–	-0.17%	–
FINL	Exit	FINISH LINE INC CL Acl a	$0	–	-23,840	–	-0.17%	–
SCOR	Exit	COMSCORE INC	$0	–	-10,000	–	-0.17%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-14,050	–	-0.17%	–
BLD	Exit	TOPBUILD CORP	$0	–	-15,000	–	-0.17%	–
IOSP	Exit	INNOSPEC INC	$0	–	-10,000	–	-0.17%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-56,752	–	-0.17%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-10,000	–	-0.17%	–
IWM	Exit	ISHARES TR RUSSELL 2000russell 2000 etf	$0	–	-4,457	–	-0.18%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-10,975	–	-0.18%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES	$0	–	-65,000	–	-0.18%	–
TSYS	Exit	TELECOMMUNICATION SYSTEMS-Acl a	$0	–	-144,982	–	-0.18%	–
CBRE	Exit	CBRE GROUP INC CL Acl a	$0	–	-15,860	–	-0.19%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-32,082	–	-0.19%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-20,000	–	-0.20%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-86,525	–	-0.20%	–
CULP	Exit	CULP INC	$0	–	-17,094	–	-0.20%	–
NEON	Exit	NEONODE INC	$0	–	-230,903	–	-0.21%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-27,615	–	-0.21%	–
PLKI	Exit	POPEYES LOUISIANA KITCHEN IN	$0	–	-10,000	–	-0.21%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-23,605	–	-0.21%	–
AMBR	Exit	AMBER ROAD INC	$0	–	-136,155	–	-0.21%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS	$0	–	-10,000	–	-0.21%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-226,262	–	-0.22%	–
PCOM	Exit	POINTS INTERNATIONAL LTD	$0	–	-55,457	–	-0.22%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-38,047	–	-0.23%	–
MINI	Exit	MOBILE MINI INC	$0	–	-20,000	–	-0.23%	–
HDV	Exit	ISHARES HIGH DIV EQUITY FUNDcore high dv etf	$0	–	-8,959	–	-0.23%	–
USPH	Exit	U.S. PHYSICAL THERAPY INC	$0	–	-13,975	–	-0.23%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-29,858	–	-0.23%	–
KFY	Exit	KORN FERRY INTL	$0	–	-19,305	–	-0.24%	–
DSKX	Exit	DS HEALTHCARE GROUP INC	$0	–	-265,044	–	-0.24%	–
SUNS	Exit	SOLAR SENIOR CAPITAL LTD	$0	–	-46,415	–	-0.24%	–
ABMD	Exit	ABIOMED INC	$0	–	-7,154	–	-0.25%	–
PRFT	Exit	PERFICIENT INC	$0	–	-43,547	–	-0.25%	–
III	Exit	INFORMATION SERVICES GROUP	$0	–	-172,349	–	-0.25%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-205,200	–	-0.25%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-33,094	–	-0.25%	–
LTS	Exit	LADENBURG THALMANN FINANCIAL	$0	–	-331,490	–	-0.26%	–
FIF	Exit	FIRST TRUST ENERGY INFRASTRU	$0	–	-43,933	–	-0.26%	–
CDE	Exit	COEUR MINING INC	$0	–	-250,000	–	-0.26%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-124,372	–	-0.26%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-144,273	–	-0.26%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-66,346	–	-0.26%	–
CASH	Exit	META FINANCIAL GROUP INC	$0	–	-17,351	–	-0.27%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-46,285	–	-0.27%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-107,123	–	-0.27%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-93,805	–	-0.28%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-272,096	–	-0.28%	–
SANW	Exit	S&W SEED CO	$0	–	-172,255	–	-0.29%	–
REIS	Exit	REIS INC	$0	–	-35,303	–	-0.30%	–
SGI	Exit	SILICON GRAPHICS INTERNATION	$0	–	-203,688	–	-0.30%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-25,000	–	-0.30%	–
ZIXI	Exit	ZIX CORP	$0	–	-198,490	–	-0.31%	–
MITK	Exit	MITEK SYSTEMS INC	$0	–	-264,655	–	-0.31%	–
CDXS	Exit	CODEXIS INC	$0	–	-256,785	–	-0.32%	–
EVV	Exit	EATON VANCE LTD DURATION FND	$0	–	-70,000	–	-0.33%	–
IMMR	Exit	IMMERSION CORPORATION	$0	–	-79,901	–	-0.33%	–
CARB	Exit	CARBONITE INC	$0	–	-81,988	–	-0.34%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-90,602	–	-0.34%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-55,866	–	-0.35%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-125,945	–	-0.35%	–
HCKT	Exit	HACKETT GROUP INC/THE	$0	–	-70,900	–	-0.36%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-30,668	–	-0.36%	–
HZO	Exit	MARINEMAX INC	$0	–	-70,065	–	-0.37%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-754,154	–	-0.37%	–
FUR	Exit	WINTHROP REALTY TRUSTsh ben int new	$0	–	-70,000	–	-0.37%	–
DENN	Exit	DENNY'S CORP	$0	–	-92,069	–	-0.38%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-32,249	–	-0.38%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-27,040	–	-0.38%	–
CAT	Exit	CATERPILLAR INC	$0	–	-15,865	–	-0.38%	–
IVV	Exit	ISHARES TR S&P 500 INDEXcore s&p500 etf	$0	–	-5,502	–	-0.39%	–
FN	Exit	FABRINET	$0	–	-60,000	–	-0.41%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-137,000	–	-0.43%	–
BND	Exit	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$0	–	-14,155	–	-0.43%	–
MON	Exit	MONSANTO CO	$0	–	-13,695	–	-0.43%	–
CME	Exit	CME GROUP INC	$0	–	-12,704	–	-0.44%	–
CVCO	Exit	CAVCO INDUSTRIES INC	$0	–	-17,500	–	-0.44%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-185,000	–	-0.44%	–
FL	Exit	FOOT LOCKER INC	$0	–	-16,851	–	-0.45%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-105,145	–	-0.46%	–
INUV	Exit	INUVO INC	$0	–	-435,037	–	-0.47%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-31,466	–	-0.47%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-47,305	–	-0.48%	–
VWO	Exit	VANGUARD EMERG MKT ETFftse emr mkt etf	$0	–	-39,305	–	-0.48%	–
IGSB	Exit	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$0	–	-12,390	–	-0.48%	–
VTI	Exit	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$0	–	-13,529	–	-0.49%	–
PGEM	Exit	PLY GEM HOLDINGS INC	$0	–	-118,859	–	-0.51%	–
NRF	Exit	NORTHSTAR REALTY FINANCE	$0	–	-114,295	–	-0.52%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-11,630	–	-0.52%	–
AXAS	Exit	ABRAXAS PETROLEUM CORP	$0	–	-1,111,539	–	-0.53%	–
MLHR	Exit	HERMAN MILLER INC	$0	–	-50,223	–	-0.54%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-10,125	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,651	–	-0.56%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLCunit cl a	$0	–	-30,620	–	-0.56%	–
TPX	Exit	TEMPUR-PEDIC INTL INC	$0	–	-21,260	–	-0.56%	–
FDX	Exit	FEDEX CORP	$0	–	-10,662	–	-0.57%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP CL Acl a	$0	–	-83,735	–	-0.58%	–
WOOF	Exit	VCA INC	$0	–	-30,001	–	-0.58%	–
MCK	Exit	MCKESSON CORP	$0	–	-8,685	–	-0.60%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-60,692	–	-0.61%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,100	–	-0.61%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-34,915	–	-0.63%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-45,185	–	-0.65%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-19,973	–	-0.66%	–
PAGP	Exit	PLAINS GP HOLDINGS LP-CL A	$0	–	-102,700	–	-0.66%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-3,525	–	-0.67%	–
FIG	Exit	FORTRESS INVESTMENT GRP-CL Acl a	$0	–	-331,845	–	-0.68%	–
OSK	Exit	OSHKOSH CORP	$0	–	-50,670	–	-0.68%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-12,529	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,322	–	-0.71%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Acl a	$0	–	-90,973	–	-0.71%	–
R	Exit	RYDER SYSTEM INC	$0	–	-28,225	–	-0.77%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$0	–	-60,127	–	-0.79%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$0	–	-51,297	–	-0.81%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-164,933	–	-0.82%	–
BSV	Exit	VANGUARD BOND INDEX FUND INC Sshort trm bond	$0	–	-27,675	–	-0.82%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-33,664	–	-0.84%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-47,359	–	-0.85%	–
CEVA	Exit	CEVA INC	$0	–	-126,376	–	-0.87%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-37,664	–	-0.90%	–
INFN	Exit	INFINERA CORP	$0	–	-137,554	–	-1.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP-Acl a	$0	–	-262,711	–	-1.02%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-68,140	–	-1.08%	–
ISIL	Exit	INTERSIL CORP-Acl a	$0	–	-252,159	–	-1.09%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-139,630	–	-1.16%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-100,973	–	-1.18%	–
OC	Exit	OWENS CORNING	$0	–	-78,003	–	-1.21%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-205,908	–	-1.24%	–
IBP	Exit	INSTALLED BUILDING PRODUCTS	$0	–	-132,948	–	-1.24%	–
HW	Exit	HEADWATERS INC	$0	–	-189,971	–	-1.32%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-47,496	–	-1.33%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-230,528	–	-1.36%	–
WSO	Exit	WATSCO INC	$0	–	-31,033	–	-1.36%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-132,976	–	-1.36%	–
SAAS	Exit	INCONTACT INC	$0	–	-528,037	–	-1.47%	–
MANT	Exit	MANTECH INTERNATIONAL CORP-Acl a	$0	–	-155,169	–	-1.48%	–
RNG	Exit	RINGCENTRAL INC-CLASS Acl a	$0	–	-230,673	–	-1.55%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-58,293	–	-1.66%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-127,596	–	-1.73%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-147,947	–	-1.94%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-72,578	–	-1.99%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-147,108	–	-2.06%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-338,482	–	-2.13%	–
GEO	Exit	GEO GROUP INC/THE	$0	–	-200,970	–	-2.21%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-179,207	–	-2.26%	–
MTZ	Exit	MASTEC INC	$0	–	-440,888	–	-2.58%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-102,652	–	-3.20%	–
	Exit	BOOZ ALLEN HAMILTON HOLDINGScl a	$0	–	-360,392	–	-3.50%	–

Q3 2015

			Value		Shares		↓ Weighting
	New	BOOZ ALLEN HAMILTON HOLDINGScl a	$9,445,487,000	–	360,392	–	3.50%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$8,643,981,000	+485.1%	102,652	+623.5%	3.20%	+495.7%
MTZ	New	MASTEC INC	$6,978,844,000	–	440,888	–	2.58%	–
AIRM	New	AIR METHODS CORP	$6,109,530,000	–	179,207	–	2.26%	–
GEO	Buy	GEO GROUP INC/THE	$5,976,708,000	+56.2%	200,970	+79.4%	2.21%	+59.0%
CALD	Buy	CALLIDUS SOFTWARE INC	$5,751,147,000	+109.3%	338,482	+91.9%	2.13%	+113.2%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$5,559,211,000	+27.3%	147,108	+63.7%	2.06%	+29.7%
EEFT	Buy	EURONET WORLDWIDE INC	$5,377,304,000	+86.4%	72,578	+55.3%	1.99%	+89.9%
KAR	Buy	KAR AUCTION SERVICES INC	$5,251,676,000	+42.9%	147,947	+50.5%	1.94%	+45.5%
SHOO	New	STEVEN MADDEN LTD	$4,672,566,000	–	127,596	–	1.73%	–
OSIS	Buy	OSI SYSTEMS INC	$4,485,753,000	+51.0%	58,293	+38.9%	1.66%	+53.8%
RNG	Sell	RINGCENTRAL INC-CLASS Acl a	$4,186,390,000	-7.1%	230,673	-5.3%	1.55%	-5.4%
MANT	New	MANTECH INTERNATIONAL CORP-Acl a	$3,987,512,000	–	155,169	–	1.48%	–
SAAS	Buy	INCONTACT INC	$3,965,272,000	+91.2%	528,037	+151.2%	1.47%	+94.6%
KMI	Buy	KINDER MORGAN INC	$3,681,200,000	+123.1%	132,976	+209.4%	1.36%	+127.4%
WSO	New	WATSCO INC	$3,676,790,000	–	31,033	–	1.36%	–
NCI	New	NAVIGANT CONSULTING INC	$3,667,701,000	–	230,528	–	1.36%	–
RRGB	New	RED ROBIN GOURMET BURGERS	$3,597,347,000	–	47,496	–	1.33%	–
HW	Sell	HEADWATERS INC	$3,571,679,000	-13.8%	189,971	-16.4%	1.32%	-12.2%
IBP	Buy	INSTALLED BUILDING PRODUCTS	$3,360,925,000	+70.2%	132,948	+64.8%	1.24%	+73.5%
BYD	New	BOYD GAMING CORP	$3,356,300,000	–	205,908	–	1.24%	–
OC	New	OWENS CORNING	$3,269,106,000	–	78,003	–	1.21%	–
CRUS	New	CIRRUS LOGIC INC	$3,181,659,000	–	100,973	–	1.18%	–
JBL	Buy	JABIL CIRCUIT INC	$3,123,541,000	+80.9%	139,630	+72.1%	1.16%	+84.4%
ISIL	New	INTERSIL CORP-Acl a	$2,950,260,000	–	252,159	–	1.09%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$2,925,250,000	–	68,140	–	1.08%	–
SGMS	New	SCIENTIFIC GAMES CORP-Acl a	$2,745,330,000	–	262,711	–	1.02%	–
INFN	Buy	INFINERA CORP	$2,690,556,000	+147.7%	137,554	+165.7%	1.00%	+152.2%
AMWD	New	AMERICAN WOODMARK CORP	$2,443,264,000	–	37,664	–	0.90%	–
CEVA	Sell	CEVA INC	$2,346,802,000	-7.6%	126,376	-3.3%	0.87%	-6.0%
UNFI	New	UNITED NATURAL FOODS INC	$2,297,163,000	–	47,359	–	0.85%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$2,274,003,000	–	33,664	–	0.84%	–
BSV	Sell	VANGUARD BOND INDEX FUND INC Sshort trm bond	$2,225,000,000	-6.2%	27,675	-6.5%	0.82%	-4.5%
NCMI	Buy	NATIONAL CINEMEDIA INC	$2,213,401,000	+23.9%	164,933	+47.3%	0.82%	+26.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$2,187,000,000	-12.4%	51,297	-0.3%	0.81%	-10.8%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$2,143,000,000	-2.5%	60,127	+8.4%	0.79%	-0.8%
R	Buy	RYDER SYSTEM INC	$2,089,400,000	+27.2%	28,225	+50.1%	0.77%	+29.5%
ANF	New	ABERCROMBIE & FITCH CO-CL Acl a	$1,927,718,000	–	90,973	–	0.71%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,910,000,000	-8.1%	31,322	+2.2%	0.71%	-6.4%
MLM	Buy	MARTIN MARIETTA MATERIALS	$1,904,014,000	+255.2%	12,529	+230.6%	0.70%	+261.5%
FIG	Buy	FORTRESS INVESTMENT GRP-CL Acl a	$1,841,500,000	+49.0%	331,845	+96.0%	0.68%	+51.7%
OSK	New	OSHKOSH CORP	$1,840,841,000	–	50,670	–	0.68%	–
AMZN	New	AMAZON.COM INC	$1,804,000,000	–	3,525	–	0.67%	–
PAGP	Buy	PLAINS GP HOLDINGS LP-CL A	$1,797,000,000	+232.8%	102,700	+391.9%	0.66%	+239.3%
VMC	Sell	VULCAN MATERIALS CO	$1,782,000,000	-2.9%	19,973	-8.6%	0.66%	-1.2%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$1,755,000,000	-2.9%	45,185	-0.2%	0.65%	-1.2%
WCN	Sell	WASTE CONNECTIONS INC	$1,696,000,000	+0.6%	34,915	-2.4%	0.63%	+2.4%
AGN	Sell	ALLERGAN PLC	$1,658,000,000	-72.9%	6,100	-69.7%	0.61%	-72.3%
MCK	Sell	MCKESSON CORP	$1,607,000,000	-18.0%	8,685	-0.3%	0.60%	-16.4%
WOOF	Sell	VCA INC	$1,579,553,000	-7.3%	30,001	-4.2%	0.58%	-5.5%
RGC	Sell	REGAL ENTERTAINMENT GROUP CL Acl a	$1,565,000,000	-41.2%	83,735	-34.2%	0.58%	-40.1%
FDX	Sell	FEDEX CORP	$1,535,000,000	-19.9%	10,662	-5.2%	0.57%	-18.4%
TPX	Sell	TEMPUR-PEDIC INTL INC	$1,519,000,000	-57.7%	21,260	-61.0%	0.56%	-56.9%
OAK	Buy	OAKTREE CAPITAL GROUP LLCunit cl a	$1,516,000,000	+3.8%	30,620	+11.5%	0.56%	+5.6%
ABBV	Sell	ABBVIE INC	$1,504,000,000	-19.8%	27,651	-1.0%	0.56%	-18.3%
JLL	Sell	JONES LANG LASALLE INC	$1,456,000,000	-22.3%	10,125	-7.6%	0.54%	-20.7%
MLHR	New	HERMAN MILLER INC	$1,448,431,000	–	50,223	–	0.54%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$1,423,234,000	–	1,111,539	–	0.53%	–
PXD	Buy	PIONEER NATURAL RESOURCES CO	$1,415,000,000	-9.7%	11,630	+2.9%	0.52%	-7.9%
NRF	Buy	NORTHSTAR REALTY FINANCE	$1,412,030,000	+97.3%	114,295	+154.0%	0.52%	+101.2%
PGEM	Sell	PLY GEM HOLDINGS INC	$1,390,204,000	-30.3%	118,859	-29.8%	0.51%	-29.1%
VTI	Sell	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,336,000,000	-14.4%	13,529	-7.2%	0.49%	-12.9%
IGSB	Sell	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$1,303,000,000	-8.9%	12,390	-8.7%	0.48%	-7.3%
VWO	Sell	VANGUARD EMERG MKT ETFftse emr mkt etf	$1,301,000,000	-20.9%	39,305	-2.2%	0.48%	-19.4%
SMCI	Buy	SUPER MICRO COMPUTER INC	$1,289,534,000	+360.5%	47,305	+399.7%	0.48%	+367.6%
ABT	New	ABBOTT LABORATORIES	$1,266,000,000	–	31,466	–	0.47%	–
INUV	Sell	INUVO INC	$1,261,607,000	-8.2%	435,037	-3.2%	0.47%	-6.4%
TAST	Buy	CARROLS RESTAURANT GROUP INC	$1,251,226,000	+55.1%	105,145	+35.6%	0.46%	+58.0%
FL	New	FOOT LOCKER INC	$1,212,766,000	–	16,851	–	0.45%	–
PEIX	New	PACIFIC ETHANOL INC	$1,200,650,000	–	185,000	–	0.44%	–
CVCO	New	CAVCO INDUSTRIES INC	$1,191,575,000	–	17,500	–	0.44%	–
MON	Buy	MONSANTO CO	$1,169,000,000	-18.5%	13,695	+1.7%	0.43%	-16.9%
BND	Sell	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$1,160,000,000	-8.6%	14,155	-9.3%	0.43%	-6.9%
OPK	Sell	OPKO HEALTH INC	$1,152,170,000	-65.0%	137,000	-33.2%	0.43%	-64.4%
FN	New	FABRINET	$1,099,800,000	–	60,000	–	0.41%	–
IVV	Sell	ISHARES TR S&P 500 INDEXcore s&p500 etf	$1,060,000,000	-12.5%	5,502	-5.8%	0.39%	-10.9%
CAT	Buy	CATERPILLAR INC	$1,037,000,000	-21.5%	15,865	+1.9%	0.38%	-20.0%
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,034,280,000	–	27,040	–	0.38%	–
BX	Buy	BLACKSTONE GROUP LP/THE	$1,020,847,000	-0.1%	32,249	+29.0%	0.38%	+1.9%
DENN	New	DENNY'S CORP	$1,015,521,000	–	92,069	–	0.38%	–
ROX	New	CASTLE BRANDS INC	$995,483,000	–	754,154	–	0.37%	–
HZO	New	MARINEMAX INC	$990,018,000	–	70,065	–	0.37%	–
RRC	Buy	RANGE RESOURCES CORP	$985,000,000	-29.3%	30,668	+8.6%	0.36%	-27.9%
HCKT	New	HACKETT GROUP INC/THE	$974,875,000	–	70,900	–	0.36%	–
ASPN	Buy	ASPEN AEROGELS INC	$944,588,000	+282.2%	125,945	+237.3%	0.35%	+288.9%
ABTL	Sell	AUTOBYTEL INC	$936,873,000	-37.2%	55,866	-40.1%	0.35%	-36.0%
WLDN	Sell	WILLDAN GROUP INC	$918,704,000	-11.4%	90,602	-2.3%	0.34%	-9.8%
CARB	Sell	CARBONITE INC	$912,526,000	-26.5%	81,988	-22.1%	0.34%	-25.1%
IMMR	Buy	IMMERSION CORPORATION	$897,288,000	+29.0%	79,901	+45.5%	0.33%	+31.2%
CDXS	Buy	CODEXIS INC	$870,501,000	+80.4%	256,785	+107.0%	0.32%	+84.0%
MITK	New	MITEK SYSTEMS INC	$844,249,000	–	264,655	–	0.31%	–
ZIXI	Buy	ZIX CORP	$835,643,000	+46.1%	198,490	+79.4%	0.31%	+48.6%
BECN	New	BEACON ROOFING SUPPLY INC	$812,250,000	–	25,000	–	0.30%	–
SGI	Buy	SILICON GRAPHICS INTERNATION	$800,494,000	+3.5%	203,688	+70.5%	0.30%	+5.3%
REIS	New	REIS INC	$799,613,000	–	35,303	–	0.30%	–
SANW	Buy	S&W SEED CO	$792,373,000	+28.2%	172,255	+36.0%	0.29%	+30.2%
PLPM	Sell	PLANET PAYMENT INC	$770,032,000	-10.3%	272,096	-23.3%	0.28%	-8.7%
CTRL	New	CONTROL4 CORP	$765,449,000	–	93,805	–	0.28%	–
SIGM	Buy	SIGMA DESIGNS INC	$738,077,000	-33.9%	107,123	+14.4%	0.27%	-32.8%
SLRC	Sell	SOLAR CAP LTD	$732,000,000	-33.6%	46,285	-24.5%	0.27%	-32.4%
CASH	Sell	META FINANCIAL GROUP INC	$724,751,000	-19.8%	17,351	-17.6%	0.27%	-18.3%
FOF	New	COHEN & STEERS CLOSED-END OP	$716,537,000	–	66,346	–	0.26%	–
NEO	Buy	NEOGENOMICS INC	$712,652,000	+64.3%	124,372	+55.1%	0.26%	+67.1%
CDE	Buy	COEUR MINING INC	$705,000,000	+23.5%	250,000	+150.0%	0.26%	+26.1%
FIF	Buy	FIRST TRUST ENERGY INFRASTRU	$702,489,000	+17.9%	43,933	+51.8%	0.26%	+19.8%
LTS	Buy	LADENBURG THALMANN FINANCIAL	$700,314,000	+7.7%	331,490	+78.5%	0.26%	+9.7%
CNXN	New	PC CONNECTION INC	$686,039,000	–	33,094	–	0.25%	–
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$685,368,000	-17.7%	205,200	-10.8%	0.25%	-15.9%
PRFT	New	PERFICIENT INC	$671,930,000	–	43,547	–	0.25%	–
III	Buy	INFORMATION SERVICES GROUP	$673,885,000	+141.1%	172,349	+194.7%	0.25%	+144.1%
ABMD	New	ABIOMED INC	$663,605,000	–	7,154	–	0.25%	–
SUNS	Buy	SOLAR SENIOR CAPITAL LTD	$659,966,000	+2.4%	46,415	+13.5%	0.24%	+4.3%
DSKX	Sell	DS HEALTHCARE GROUP INC	$646,707,000	-12.4%	265,044	-9.9%	0.24%	-10.8%
KFY	Sell	KORN FERRY INTL	$638,000,000	-81.8%	19,305	-80.9%	0.24%	-81.5%
TESS	New	TESSCO TECHNOLOGIES INC	$628,630,000	–	29,858	–	0.23%	–
USPH	Sell	U.S. PHYSICAL THERAPY INC	$627,338,000	-39.6%	13,975	-26.4%	0.23%	-38.6%
HDV	Sell	ISHARES HIGH DIV EQUITY FUNDcore high dv etf	$623,000,000	-14.3%	8,959	-9.4%	0.23%	-12.5%
MINI	Sell	MOBILE MINI INC	$615,800,000	-80.9%	20,000	-73.9%	0.23%	-80.5%
IIIN	New	INSTEEL INDUSTRIES INC	$611,796,000	–	38,047	–	0.23%	–
PCOM	Sell	POINTS INTERNATIONAL LTD	$602,263,000	-31.4%	55,457	-21.5%	0.22%	-30.1%
EVLV	New	EVINE LIVE INCcl a	$592,806,000	–	226,262	–	0.22%	–
UFPI	Sell	UNIVERSAL FOREST PRODUCTS	$576,800,000	-41.4%	10,000	-47.1%	0.21%	-40.3%
AMBR	Sell	AMBER ROAD INC	$574,574,000	-47.5%	136,155	-12.7%	0.21%	-46.5%
KNX	Sell	KNIGHT TRANSPORTATION INC	$567,000,000	-11.7%	23,605	-1.6%	0.21%	-9.9%
PLKI	New	POPEYES LOUISIANA KITCHEN IN	$563,600,000	–	10,000	–	0.21%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$561,000,000	-89.9%	27,615	-89.3%	0.21%	-89.7%
NEON	New	NEONODE INC	$563,403,000	–	230,903	–	0.21%	–
CULP	Sell	CULP INC	$548,205,000	-39.8%	17,094	-41.8%	0.20%	-38.7%
GTIM	Buy	GOOD TIMES RESTAURANTS INC	$540,781,000	+146.4%	86,525	+247.3%	0.20%	+150.0%
AXDX	Buy	ACCELERATE DIAGNOSTICS INC	$519,087,000	-29.0%	32,082	+13.3%	0.19%	-27.8%
CBRE	Sell	CBRE GROUP INC CL Acl a	$508,000,000	-15.3%	15,860	-2.2%	0.19%	-13.8%
TSYS	Buy	TELECOMMUNICATION SYSTEMS-Acl a	$498,738,000	+40.3%	144,982	+35.0%	0.18%	+43.4%
VNRSQ	Buy	VANGUARD NATURAL RESOURCES	$494,000,000	-44.9%	65,000	+8.3%	0.18%	-43.7%
CVGW	Sell	CALAVO GROWERS INC	$490,000,000	-88.9%	10,975	-87.1%	0.18%	-88.8%
IWM	Buy	ISHARES TR RUSSELL 2000russell 2000 etf	$487,000,000	-9.8%	4,457	+3.1%	0.18%	-8.2%
WIFI	Buy	BOINGO WIRELESS INC	$469,907,000	+6.0%	56,752	+5.7%	0.17%	+8.1%
RGLD	Sell	ROYAL GOLD INC	$469,800,000	-61.9%	10,000	-50.0%	0.17%	-61.2%
BLD	New	TOPBUILD CORP	$464,550,000	–	15,000	–	0.17%	–
IOSP	New	INNOSPEC INC	$465,100,000	–	10,000	–	0.17%	–
SCOR	Sell	COMSCORE INC	$461,500,000	-58.7%	10,000	-52.3%	0.17%	-57.9%
NFX	Sell	NEWFIELD EXPLORATION CO	$462,245,000	-36.0%	14,050	-29.8%	0.17%	-34.7%
FINL	Sell	FINISH LINE INC CL Acl a	$460,000,000	-71.8%	23,840	-59.3%	0.17%	-71.3%
USAK	New	USA TRUCK INC	$448,238,000	–	26,015	–	0.17%	–
OZM	Sell	OCH-ZIFF CAP MGMT GROUP CL Acl a	$441,000,000	-76.6%	50,517	-67.3%	0.16%	-76.2%
VUG	Sell	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$420,000,000	-8.9%	4,185	-2.8%	0.16%	-7.2%
LIQT	New	LIQTECH INTERNATIONAL INC	$415,435,000	–	428,284	–	0.15%	–
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$409,000,000	-13.9%	5,545	-8.3%	0.15%	-12.7%
USCR	New	US CONCRETE INC	$407,601,000	–	8,529	–	0.15%	–
ENZ	New	ENZO BIOCHEM INC	$402,568,000	–	126,993	–	0.15%	–
EXP	Sell	EAGLE MATERIALS INC	$399,000,000	-12.5%	5,825	-2.5%	0.15%	-10.8%
PWR	Buy	QUANTA SERVICES INC	$392,000,000	-14.4%	16,205	+2.0%	0.14%	-12.7%
KYE	New	KAYNE ANDERSON ENERGY TOT RT	$392,400,000	–	30,000	–	0.14%	–
RILY	New	B. RILEY FINANCIAL INC	$381,003,000	–	39,066	–	0.14%	–
APU	New	AMERIGAS PARTNERS-LPunit l p int	$364,675,000	–	8,781	–	0.14%	–
CKEC	Sell	CARMIKE CINEMAS INC	$340,000,000	-90.6%	16,900	-87.7%	0.13%	-90.5%
IMAX	Sell	IMAX CORP	$337,900,000	-82.7%	10,000	-79.4%	0.12%	-82.4%
CNTY	New	CENTURY CASINOS INC	$329,468,000	–	53,572	–	0.12%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$327,400,000	-85.0%	20,000	-84.0%	0.12%	-84.8%
VTV	Buy	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$322,000,000	-6.9%	4,195	+1.2%	0.12%	-5.6%
PAA	Sell	PLAINS ALL AMER PIPELINE LPunit ltd partn	$322,028,000	-75.4%	10,600	-64.7%	0.12%	-74.9%
CHMT	New	CHEMTURA CORP	$286,200,000	–	10,000	–	0.11%	–
IJR	Sell	ISHARES TR S&P SMALL CAP 600core s&p scp etf	$287,000,000	-10.6%	2,690	-1.3%	0.11%	-9.4%
JQC	Sell	NUVEEN CREDIT STRATEGIES INCOM	$287,000,000	-10.6%	36,000	-3.4%	0.11%	-9.4%
CUI	New	CUI GLOBAL INC	$282,437,000	–	54,630	–	0.10%	–
AAPL	New	APPLE INC	$280,000,000	–	2,536	–	0.10%	–
ESNC	New	ENSYNC INC	$278,183,000	–	496,755	–	0.10%	–
GIG	Sell	GIGOPTIX INC	$269,364,000	-51.8%	153,922	-53.2%	0.10%	-50.7%
AMGN	New	AMGEN INC	$263,000,000	–	1,905	–	0.10%	–
FEIM	Buy	FREQUENCY ELECTRONICS INC	$235,109,000	+11.7%	22,672	+21.5%	0.09%	+14.5%
EFT	Sell	EATON VANCE FLOAT RT INC TR	$233,024,000	-25.2%	17,600	-22.1%	0.09%	-23.9%
AGC	New	ADVENT CLAYMORE CONVERTIBLE	$223,865,000	–	41,432	–	0.08%	–
NHLD	Buy	NATIONAL HOLDINGS CORP	$225,013,000	-6.5%	81,823	+22.1%	0.08%	-4.6%
LEAF	New	SPRINGLEAF HOLDINGS INC	$218,600,000	–	5,000	–	0.08%	–
CIDM	Sell	CINEDIGM CORP - A	$213,393,000	-27.7%	381,059	-9.0%	0.08%	-26.2%
MPX	New	MARINE PRODUCTS CORP	$209,283,000	–	30,156	–	0.08%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$208,476,000	–	78,081	–	0.08%	–
URG	Buy	UR-ENERGY INC	$199,500,000	-20.6%	350,000	+10.0%	0.07%	-18.7%
SYRG	Sell	SYNERGY RESOURCES CORP	$196,000,000	-71.4%	20,000	-66.7%	0.07%	-70.7%
OCUL	New	OCULAR THERAPEUTIX INC	$140,600,000	–	10,000	–	0.05%	–
WMAR	Sell	WEST MARINE INC	$116,475,000	-85.8%	13,266	-84.4%	0.04%	-85.6%
OHAI	New	OHA INV CORP	$92,000,000	–	21,725	–	0.03%	–
JOB	New	GENERAL EMPLOYMENT ENTERPRIS	$82,738,000	–	207,000	–	0.03%	–
	New	CALL REAL GOODS SOLA 10/16/2015 2.50	$50,000,000	–	10,000	–	0.02%	–
WYY	Sell	WIDEPOINT CORP	$37,828,000	-91.1%	42,981	-83.2%	0.01%	-91.0%
SAUC	Exit	DIVERSIFIED RESTAURANT HOLDI	$0	–	-16,674	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SP ADsponsored adr	$0	–	-13,720	–	-0.03%	–
MCR	Exit	MFS CHARTER INCOME TRUSTsh ben int	$0	–	-10,000	–	-0.03%	–
EOXLQ	Exit	EMERALD OIL INC	$0	–	-24,762	–	-0.04%	–
RLOGQ	Exit	RAND LOGISTICS INC	$0	–	-32,784	–	-0.04%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPP	$0	–	-10,000	–	-0.04%	–
FSNN	Exit	FUSION TELECOMMUNICATIONS IN	$0	–	-63,729	–	-0.05%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-28,947	–	-0.06%	–
GAIA	Exit	GAIAM INC-CLASS Acl a	$0	–	-24,284	–	-0.06%	–
CBRIQ	Exit	CIBER INC	$0	–	-53,848	–	-0.07%	–
ESCA	Exit	ESCALADE INC	$0	–	-10,967	–	-0.07%	–
	Exit	PUT CARBO CERAMICS 09/18/2015 42.00	$0	–	-439	–	-0.07%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-65,217	–	-0.08%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-12,643	–	-0.09%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-5,000	–	-0.10%	–
	Exit	AMGEN INC	$0	–	-1,905	–	-0.11%	–
EFA	Exit	ISHARES TR MSCI EAFE INDEXmsci eafe etf	$0	–	-4,872	–	-0.11%	–
HI	Exit	HILLENBRAND INC	$0	–	-10,000	–	-0.11%	–
	Exit	APPLE INC	$0	–	-2,536	–	-0.12%	–
	Exit	ADVENT CLAYMORE CONVERTIBLE	$0	–	-50,000	–	-0.12%	–
ESSX	Exit	ESSEX RENTAL CORP	$0	–	-409,238	–	-0.12%	–
	Exit	BEACON ROOFING SUPPLY INC	$0	–	-10,000	–	-0.12%	–
EIM	Exit	EATON VANCE MUNICIPAL BOND F	$0	–	-27,657	–	-0.12%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-55,201	–	-0.12%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-5,000	–	-0.13%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMEN	$0	–	-10,000	–	-0.13%	–
JONE	Exit	JONES ENERGY INC - A	$0	–	-40,000	–	-0.13%	–
PBPB	Exit	POTBELLY CORP	$0	–	-30,000	–	-0.13%	–
EGAN	Exit	EGAIN CORP	$0	–	-75,120	–	-0.14%	–
MCF	Exit	CONTANGO OIL & GAS	$0	–	-31,100	–	-0.14%	–
ADTN	Exit	ADTRAN INC	$0	–	-23,825	–	-0.14%	–
SANM	Exit	SANMINA CORP	$0	–	-20,000	–	-0.15%	–
	Exit	AIR METHODS CORP	$0	–	-10,000	–	-0.15%	–
HPJ	Exit	HIGHPOWER INTERNATIONAL INC	$0	–	-109,007	–	-0.15%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-29,435	–	-0.16%	–
ZBB	Exit	ZBB ENERGY CORP	$0	–	-496,755	–	-0.16%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGs&p regl bkg	$0	–	-10,000	–	-0.16%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE	$0	–	-12,509	–	-0.17%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-10,000	–	-0.17%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICE-Acl a	$0	–	-25,800	–	-0.17%	–
CVLG	Exit	COVENANT TRANSPORT GRP-CL Acl a	$0	–	-19,067	–	-0.17%	–
SBY	Exit	SILVER BAY REALTY TRUST CORP	$0	–	-33,137	–	-0.20%	–
CPSS	Exit	CONSUMER PORTFOLIO SERVICES	$0	–	-87,691	–	-0.20%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-25,109	–	-0.20%	–
PRMW	Exit	PRIMO WATER CORP	$0	–	-97,939	–	-0.20%	–
TWER	Exit	TOWERSTREAM CORP	$0	–	-314,597	–	-0.20%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-107,103	–	-0.21%	–
BCX	Exit	BLACKROCK RESOURCES & COMMOD	$0	–	-70,000	–	-0.23%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-18,870	–	-0.24%	–
CIEN	Exit	CIENA CORP	$0	–	-27,905	–	-0.24%	–
	Exit	AZZ INC	$0	–	-13,041	–	-0.24%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-15,000	–	-0.26%	–
HOTR	Exit	CHANTICLEER HOLDINGS INC	$0	–	-290,420	–	-0.26%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-20,000	–	-0.28%	–
PGTI	Exit	PGT INC	$0	–	-52,835	–	-0.28%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-187,896	–	-0.29%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-15,078	–	-0.30%	–
SEAC	Exit	SEACHANGE INTERNATIONAL INC	$0	–	-117,100	–	-0.30%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-29,445	–	-0.31%	–
STON	Exit	STONEMOR PARTNERS LP	$0	–	-28,500	–	-0.31%	–
RGSE	Exit	REAL GOODS SOLAR INC-CLASS Acl a new	$0	–	-388,826	–	-0.32%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-288,207	–	-0.32%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-19,417	–	-0.33%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-82,260	–	-0.34%	–
SPCB	Exit	SUPERCOM LTD	$0	–	-75,510	–	-0.35%	–
SRI	Exit	STONERIDGE INC	$0	–	-82,828	–	-0.35%	–
NSP	Exit	INSPERITY INC	$0	–	-22,393	–	-0.41%	–
	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-393,737	–	-0.42%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-101,911	–	-0.45%	–
FORM	Exit	FORMFACTOR INC	$0	–	-155,878	–	-0.52%	–
IM	Exit	INGRAM MICRO INC CL Acl a	$0	–	-59,450	–	-0.54%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-60,681	–	-0.55%	–
TRUE	Exit	TRUECAR INC	$0	–	-128,274	–	-0.56%	–
	Exit	AMERIGAS PARTNERS-LPunit l p int	$0	–	-33,781	–	-0.56%	–
TISI	Exit	TEAM INC	$0	–	-39,333	–	-0.58%	–
	Exit	ABBOTT LABORATORIES	$0	–	-32,826	–	-0.58%	–
	Exit	ABRAXAS PETROLEUM CORP	$0	–	-548,081	–	-0.59%	–
PZZA	Exit	PAPA JOHN'S INTL INC	$0	–	-21,430	–	-0.59%	–
EURN	Exit	EURONAV SA	$0	–	-115,000	–	-0.62%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-230,757	–	-0.65%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-34,121	–	-0.71%	–
QRVO	Exit	QORVO INC	$0	–	-24,988	–	-0.73%	–
	Exit	ARROW ELECTRONICS INC	$0	–	-37,940	–	-0.77%	–
	Exit	AMAZON.COM INC	$0	–	-5,420	–	-0.86%	–
	Exit	BARRETT BUSINESS SVCS INC	$0	–	-65,023	–	-0.86%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-46,545	–	-0.88%	–
MTSI	Exit	MA-COM TECHNOLOGY SOLUTIONS	$0	–	-64,109	–	-0.89%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-13,549	–	-0.94%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-207,038	–	-0.94%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-69,730	–	-0.96%	–
	Exit	ABIOMED INC	$0	–	-42,768	–	-1.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-34,353	–	-1.09%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-24,894	–	-1.13%	–
QLGC	Exit	QLOGIC CORP	$0	–	-320,306	–	-1.65%	–
ROG	Exit	ROGERS CORP	$0	–	-82,869	–	-1.99%	–

Q2 2015

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$6,110,338,000	–	20,135	–	2.22%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$5,576,472,000	–	256,959	–	2.03%	–
ROG	New	ROGERS CORP	$5,480,985,000	–	82,869	–	1.99%	–
QLGC	New	QLOGIC CORP	$4,545,142,000	–	320,306	–	1.65%	–
RNG	New	RINGCENTRAL INC-CLASS Acl a	$4,505,384,000	–	243,666	–	1.64%	–
CVGW	New	CALAVO GROWERS INC	$4,433,420,000	–	85,373	–	1.61%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$4,366,103,000	–	89,856	–	1.59%	–
HW	New	HEADWATERS INC	$4,142,225,000	–	227,335	–	1.50%	–
GEO	New	GEO GROUP INC/THE	$3,827,535,000	–	112,051	–	1.39%	–
KAR	New	KAR AUCTION SERVICES INC	$3,675,193,000	–	98,278	–	1.34%	–
CKEC	New	CARMIKE CINEMAS INC	$3,633,490,000	–	136,901	–	1.32%	–
TPX	New	TEMPUR SEALY INTERNATIONAL I	$3,593,153,000	–	54,521	–	1.30%	–
KFY	New	KORN/FERRY INTERNATIONAL	$3,509,520,000	–	100,942	–	1.28%	–
OPK	New	OPKO HEALTH INC	$3,296,400,000	–	205,000	–	1.20%	–
MINI	New	MOBILE MINI INC	$3,217,321,000	–	76,530	–	1.17%	–
CHDN	New	CHURCHILL DOWNS INC	$3,112,995,000	–	24,894	–	1.13%	–
URI	New	UNITED RENTALS INC	$3,010,166,000	–	34,353	–	1.09%	–
OSIS	New	OSI SYSTEMS INC	$2,970,785,000	–	41,970	–	1.08%	–
EEFT	New	EURONET WORLDWIDE INC	$2,884,105,000	–	46,744	–	1.05%	–
	New	ABIOMED INC	$2,811,141,000	–	42,768	–	1.02%	–
CALD	New	CALLIDUS SOFTWARE INC	$2,748,078,000	–	176,385	–	1.00%	–
RGC	New	REGAL ENTERTAINMENT GROUP-Acl a	$2,662,282,000	–	127,321	–	0.97%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$2,648,345,000	–	69,730	–	0.96%	–
WNC	New	WABASH NATIONAL CORP	$2,596,257,000	–	207,038	–	0.94%	–
MHK	New	MOHAWK INDUSTRIES INC	$2,586,504,000	–	13,549	–	0.94%	–
CEVA	New	CEVA INC	$2,539,598,000	–	130,705	–	0.92%	–
VEU	New	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$2,497,000,000	–	51,432	–	0.91%	–
MTSI	New	MA-COM TECHNOLOGY SOLUTIONS	$2,452,169,000	–	64,109	–	0.89%	–
FWRD	New	FORWARD AIR CORP	$2,432,442,000	–	46,545	–	0.88%	–
BSV	New	VANGUARD BOND INDEX FUND INC Sshort trm bond	$2,373,000,000	–	29,595	–	0.86%	–
	New	BARRETT BUSINESS SVCS INC	$2,361,635,000	–	65,023	–	0.86%	–
	New	AMAZON.COM INC	$2,353,000,000	–	5,420	–	0.86%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$2,199,000,000	–	55,462	–	0.80%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,184,425,000	–	124,753	–	0.79%	–
	New	ARROW ELECTRONICS INC	$2,117,000,000	–	37,940	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$2,078,000,000	–	30,662	–	0.76%	–
SAAS	New	INCONTACT INC	$2,074,368,000	–	210,169	–	0.75%	–
QRVO	New	QORVO INC	$2,005,787,000	–	24,988	–	0.73%	–
PGEM	New	PLY GEM HOLDINGS INC	$1,995,033,000	–	169,214	–	0.72%	–
IBP	New	INSTALLED BUILDING PRODUCTS	$1,974,288,000	–	80,649	–	0.72%	–
MCK	New	MCKESSON CORP	$1,959,000,000	–	8,715	–	0.71%	–
IMAX	New	IMAX CORP	$1,954,021,000	–	48,523	–	0.71%	–
BLKB	New	BLACKBAUD INC	$1,943,191,000	–	34,121	–	0.71%	–
FDX	New	FEDEX CORP	$1,916,000,000	–	11,246	–	0.70%	–
OZM	New	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$1,886,300,000	–	154,327	–	0.68%	–
ABBV	New	ABBVIE INC	$1,876,000,000	–	27,921	–	0.68%	–
JLL	New	JONES LANG LASALLE INC	$1,873,000,000	–	10,955	–	0.68%	–
VMC	New	VULCAN MATERIALS CO	$1,835,000,000	–	21,858	–	0.67%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,808,000,000	–	45,280	–	0.66%	–
DHT	New	DHT HOLDINGS INC	$1,793,472,000	–	230,757	–	0.65%	–
NCMI	New	NATIONAL CINEMEDIA INC	$1,786,515,000	–	111,937	–	0.65%	–
JBL	New	JABIL CIRCUIT INC	$1,727,000,000	–	81,125	–	0.63%	–
WOOF	New	VCA INC	$1,703,529,000	–	31,312	–	0.62%	–
EURN	New	EURONAV SA	$1,703,150,000	–	115,000	–	0.62%	–
WCN	New	WASTE CONNECTIONS INC	$1,686,000,000	–	35,780	–	0.61%	–
KMI	New	KINDER MORGAN INC	$1,650,000,000	–	42,976	–	0.60%	–
VWO	New	VANGUARD EMERG MKT ETFftse emr mkt etf	$1,644,000,000	–	40,205	–	0.60%	–
R	New	RYDER SYSTEMS INC	$1,643,000,000	–	18,810	–	0.60%	–
FINL	New	FINISH LINE/THE - CL Acl a	$1,631,920,000	–	58,644	–	0.59%	–
PZZA	New	PAPA JOHN'S INTL INC	$1,620,322,000	–	21,430	–	0.59%	–
	New	ABRAXAS PETROLEUM CORP	$1,617,061,000	–	548,081	–	0.59%	–
	New	ABBOTT LABORATORIES	$1,611,000,000	–	32,826	–	0.58%	–
TISI	New	TEAM INC	$1,583,153,000	–	39,333	–	0.58%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$1,567,000,000	–	11,300	–	0.57%	–
VTI	New	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,560,000,000	–	14,579	–	0.57%	–
	New	AMERIGAS PARTNERS-LPunit l p int	$1,544,130,000	–	33,781	–	0.56%	–
TRUE	New	TRUECAR INC	$1,538,005,000	–	128,274	–	0.56%	–
NTRI	New	NUTRISYSTEM INC	$1,509,743,000	–	60,681	–	0.55%	–
ABTL	New	AUTOBYTEL INC	$1,491,915,000	–	93,303	–	0.54%	–
IM	New	INGRAM MICRO INC CL Acl a	$1,488,000,000	–	59,450	–	0.54%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,477,333,000	–	14,188	–	0.54%	–
OAK	New	OAKTREE CAPITAL GROUP LLCunit cl a	$1,460,600,000	–	27,460	–	0.53%	–
MON	New	MONSANTO CO	$1,435,000,000	–	13,465	–	0.52%	–
FORM	New	FORMFACTOR INC	$1,434,078,000	–	155,878	–	0.52%	–
IGSB	New	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$1,430,000,000	–	13,575	–	0.52%	–
FIX	New	COMFORT SYSTEMS USA INC	$1,392,881,000	–	60,692	–	0.51%	–
RRC	New	RANGE RESOURCES CORP	$1,394,000,000	–	28,230	–	0.51%	–
INUV	New	INUVO INC	$1,374,791,000	–	449,278	–	0.50%	–
CAT	New	CATERPILLAR INC	$1,321,000,000	–	15,570	–	0.48%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$1,307,100,000	–	30,000	–	0.48%	–
BND	New	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$1,269,000,000	–	15,611	–	0.46%	–
CARB	New	CARBONITE INC	$1,242,270,000	–	105,188	–	0.45%	–
FIG	New	FORTRESS INVESTMENT GRP-CL Acl a	$1,236,199,000	–	169,311	–	0.45%	–
ASC	New	ARDMORE SHIPPING CORP	$1,234,142,000	–	101,911	–	0.45%	–
RGLD	New	ROYAL GOLD INC	$1,231,800,000	–	20,000	–	0.45%	–
IVV	New	ISHARES TR S&P 500 INDEXcore s&p500 etf	$1,211,000,000	–	5,843	–	0.44%	–
CME	New	CME GROUP INC	$1,182,000,000	–	12,704	–	0.43%	–
	New	AXCELIS TECHNOLOGIES INC	$1,165,462,000	–	393,737	–	0.42%	–
NSP	New	INSPERITY INC	$1,139,804,000	–	22,393	–	0.41%	–
SIGM	New	SIGMA DESIGNS INC	$1,117,197,000	–	93,646	–	0.41%	–
SCOR	New	COMSCORE INC	$1,116,117,000	–	20,956	–	0.41%	–
SLRC	New	SOLAR CAPITAL LTD	$1,103,068,000	–	61,296	–	0.40%	–
AMBR	New	AMBER ROAD INC	$1,094,341,000	–	155,889	–	0.40%	–
INFN	New	INFINERA CORP	$1,086,302,000	–	51,778	–	0.40%	–
FUR	New	WINTHROP REALTY TRUSTsh ben int new	$1,060,500,000	–	70,000	–	0.38%	–
USPH	New	U.S. PHYSICAL THERAPY INC	$1,039,071,000	–	18,975	–	0.38%	–
WLDN	New	WILLDAN GROUP INC	$1,036,923,000	–	92,748	–	0.38%	–
BX	New	BLACKSTONE GROUP LP/THE	$1,021,750,000	–	25,000	–	0.37%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS	$983,575,000	–	18,904	–	0.36%	–
SRI	New	STONERIDGE INC	$969,916,000	–	82,828	–	0.35%	–
SPCB	New	SUPERCOM LTD	$957,467,000	–	75,510	–	0.35%	–
EVV	New	EATON VANCE LTD DURATION FND	$942,900,000	–	70,000	–	0.34%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$941,877,000	–	82,260	–	0.34%	–
CULP	New	CULP INC	$910,749,000	–	29,379	–	0.33%	–
GBX	New	GREENBRIER COMPANIES INC	$909,686,000	–	19,417	–	0.33%	–
CASH	New	META FINANCIAL GROUP INC	$903,638,000	–	21,054	–	0.33%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES	$895,800,000	–	60,000	–	0.32%	–
PCOM	New	POINTS INTERNATIONAL LTD	$878,478,000	–	70,674	–	0.32%	–
APPS	New	DIGITAL TURBINE INC	$870,385,000	–	288,207	–	0.32%	–
RGSE	New	REAL GOODS SOLAR INC-CLASS Acl a new	$867,082,000	–	388,826	–	0.32%	–
STON	New	STONEMOR PARTNERS LP	$859,275,000	–	28,500	–	0.31%	–
PLPM	New	PLANET PAYMENT INC	$858,050,000	–	354,566	–	0.31%	–
SCVL	New	SHOE CARNIVAL INC	$849,783,000	–	29,445	–	0.31%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$832,600,000	–	230,000	–	0.30%	–
WMAR	New	WEST MARINE INC	$820,470,000	–	85,111	–	0.30%	–
SEAC	New	SEACHANGE INTERNATIONAL INC	$820,871,000	–	117,100	–	0.30%	–
SLAB	New	SILICON LABORATORIES INC	$814,363,000	–	15,078	–	0.30%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$806,468,000	–	77,545	–	0.29%	–
BWEN	New	BROADWIND ENERGY INC	$796,679,000	–	187,896	–	0.29%	–
SGI	New	SILICON GRAPHICS INTERNATION	$773,165,000	–	119,500	–	0.28%	–
PGTI	New	PGT INC	$766,636,000	–	52,835	–	0.28%	–
PATK	New	PATRICK INDUSTRIES INC	$761,000,000	–	20,000	–	0.28%	–
PCYO	New	PURE CYCLE CORP	$750,220,000	–	144,273	–	0.27%	–
DSKX	New	DS HEALTHCARE GROUP INC	$738,264,000	–	294,129	–	0.27%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$731,120,000	–	28,327	–	0.27%	–
HDV	New	ISHARES HIGH DIV EQUITY FUNDcore high dv etf	$727,000,000	–	9,886	–	0.26%	–
NFX	New	NEWFIELD EXPLORATION CO	$722,400,000	–	20,000	–	0.26%	–
HOTR	New	CHANTICLEER HOLDINGS INC	$717,337,000	–	290,420	–	0.26%	–
NRF	New	NORTHSTAR REALTY FINANCE	$715,500,000	–	45,000	–	0.26%	–
FNV	New	FRANCO-NEVADA CORP	$714,750,000	–	15,000	–	0.26%	–
IMMR	New	IMMERSION CORPORATION	$695,596,000	–	54,901	–	0.25%	–
SYRG	New	SYNERGY RESOURCES CORP	$685,800,000	–	60,000	–	0.25%	–
	New	AZZ INC	$675,524,000	–	13,041	–	0.24%	–
CIEN	New	CIENA CORP	$661,000,000	–	27,905	–	0.24%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$652,525,000	–	18,870	–	0.24%	–
LTS	New	LADENBURG THALMANN FINANCIAL	$650,506,000	–	185,716	–	0.24%	–
SUNS	New	SOLAR SENIOR CAPITAL LTD	$644,622,000	–	40,880	–	0.23%	–
KNX	New	KNIGHT TRANSPORTATION INC	$642,000,000	–	24,000	–	0.23%	–
BCX	New	BLACKROCK RESOURCES & COMMOD	$638,400,000	–	70,000	–	0.23%	–
SANW	New	S&W SEED CO	$618,052,000	–	126,650	–	0.22%	–
ETFC	New	E*TRADE FINANCIAL CORP	$599,000,000	–	20,000	–	0.22%	–
CBRE	New	CBRE GROUP INC CL Acl a	$600,000,000	–	16,225	–	0.22%	–
FIF	New	FIRST TRUST ENERGY INFRASTRU	$596,020,000	–	28,933	–	0.22%	–
MDR	New	MCDERMOTT INTL INC	$571,930,000	–	107,103	–	0.21%	–
ZIXI	New	ZIX CORP	$571,993,000	–	110,637	–	0.21%	–
CDE	New	COEUR MINING INC	$571,000,000	–	100,000	–	0.21%	–
TWER	New	TOWERSTREAM CORP	$563,129,000	–	314,597	–	0.20%	–
PRMW	New	PRIMO WATER CORP	$560,211,000	–	97,939	–	0.20%	–
LMNR	New	LIMONEIRA CO	$558,173,000	–	25,109	–	0.20%	–
GIG	New	GIGOPTIX INC	$558,668,000	–	328,628	–	0.20%	–
CPSS	New	CONSUMER PORTFOLIO SERVICES	$548,069,000	–	87,691	–	0.20%	–
IWM	New	ISHARES TR RUSSELL 2000russell 2000 etf	$540,000,000	–	4,325	–	0.20%	–
SBY	New	SILVER BAY REALTY TRUST CORP	$539,802,000	–	33,137	–	0.20%	–
PAGP	New	PLAINS GROUP HLGS LP A	$540,000,000	–	20,880	–	0.20%	–
MLM	New	MARTIN MARIETTA MATERIALS INC	$536,000,000	–	3,790	–	0.20%	–
VUZI	New	VUZIX CORP	$490,144,000	–	81,827	–	0.18%	–
CDXS	New	CODEXIS INC	$482,539,000	–	124,046	–	0.18%	–
CVLG	New	COVENANT TRANSPORT GRP-CL Acl a	$477,819,000	–	19,067	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$475,000,000	–	6,048	–	0.17%	–
SOHO	New	SOTHERLY HOTELS INC	$473,372,000	–	66,955	–	0.17%	–
MOS	New	MOSAIC CO/THE	$468,500,000	–	10,000	–	0.17%	–
PFSI	New	PENNYMAC FINANCIAL SERVICE-Acl a	$467,496,000	–	25,800	–	0.17%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE	$462,000,000	–	12,509	–	0.17%	–
VUG	New	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$461,000,000	–	4,305	–	0.17%	–
EXP	New	EAGLE MATERIALS INC	$456,000,000	–	5,975	–	0.17%	–
PWR	New	QUANTA SERVICES INC	$458,000,000	–	15,885	–	0.17%	–
WIFI	New	BOINGO WIRELESS INC	$443,289,000	–	53,667	–	0.16%	–
KRE	New	SPDR S&P REGIONAL BANKINGs&p regl bkg	$441,600,000	–	10,000	–	0.16%	–
ZBB	New	ZBB ENERGY CORP	$437,144,000	–	496,755	–	0.16%	–
NEO	New	NEOGENOMICS INC	$433,882,000	–	80,200	–	0.16%	–
LCUT	New	LIFETIME BRANDS INC	$434,755,000	–	29,435	–	0.16%	–
JFR	New	NUVEEN FLOAT RATE INC FD	$429,600,000	–	40,000	–	0.16%	–
WYY	New	WIDEPOINT CORP	$426,309,000	–	255,275	–	0.16%	–
HPJ	New	HIGHPOWER INTERNATIONAL INC	$419,677,000	–	109,007	–	0.15%	–
	New	AIR METHODS CORP	$413,400,000	–	10,000	–	0.15%	–
SANM	New	SANMINA CORP	$403,200,000	–	20,000	–	0.15%	–
ADTN	New	ADTRAN INC	$387,000,000	–	23,825	–	0.14%	–
MCF	New	CONTANGO OIL & GAS	$381,597,000	–	31,100	–	0.14%	–
EGAN	New	EGAIN CORP	$376,351,000	–	75,120	–	0.14%	–
PBPB	New	POTBELLY CORP	$367,500,000	–	30,000	–	0.13%	–
JONE	New	JONES ENERGY INC - A	$362,000,000	–	40,000	–	0.13%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMEN	$360,900,000	–	10,000	–	0.13%	–
TSYS	New	TELECOMMUNICATION SYSTEMS-Acl a	$355,600,000	–	107,432	–	0.13%	–
HURN	New	HURON CONSULTING GROUP INC	$350,450,000	–	5,000	–	0.13%	–
VTV	New	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$346,000,000	–	4,145	–	0.13%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$340,590,000	–	55,201	–	0.12%	–
EIM	New	EATON VANCE MUNICIPAL BOND F	$336,586,000	–	27,657	–	0.12%	–
ESSX	New	ESSEX RENTAL CORP	$333,406,000	–	409,238	–	0.12%	–
	New	BEACON ROOFING SUPPLY INC	$332,200,000	–	10,000	–	0.12%	–
SCHW	New	SCHWAB (CHARLES) CORP	$326,500,000	–	10,000	–	0.12%	–
IJR	New	ISHARES TR S&P SMALL CAP 600core s&p scp etf	$321,000,000	–	2,725	–	0.12%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOM	$321,000,000	–	37,250	–	0.12%	–
	New	APPLE INC	$318,000,000	–	2,536	–	0.12%	–
	New	ADVENT CLAYMORE CONVERTIBLE	$320,500,000	–	50,000	–	0.12%	–
EFT	New	EATON VANCE FLOAT RT INC TR	$311,428,000	–	22,600	–	0.11%	–
HI	New	HILLENBRAND INC	$307,000,000	–	10,000	–	0.11%	–
EFA	New	ISHARES TR MSCI EAFE INDEXmsci eafe etf	$309,000,000	–	4,872	–	0.11%	–
ECF	New	ELLSWORTH GROWTH AND INCOME	$300,335,000	–	34,013	–	0.11%	–
CIDM	New	CINEDIGM CORP - A	$295,238,000	–	418,837	–	0.11%	–
	New	AMGEN INC	$292,000,000	–	1,905	–	0.11%	–
III	New	INFORMATION SERVICES GROUP	$279,520,000	–	58,477	–	0.10%	–
SMCI	New	SUPER MICRO COMPUTER INC	$280,004,000	–	9,466	–	0.10%	–
CLH	New	CLEAN HARBORS INC	$268,700,000	–	5,000	–	0.10%	–
URG	New	UR-ENERGY INC	$251,356,000	–	318,172	–	0.09%	–
ASPN	New	ASPEN AEROGELS INC	$247,158,000	–	37,335	–	0.09%	–
KONAQ	New	KONA GRILL INC	$245,401,000	–	12,643	–	0.09%	–
VV	New	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$244,000,000	–	2,572	–	0.09%	–
NHLD	New	NATIONAL HOLDINGS CORP	$240,530,000	–	67,000	–	0.09%	–
NAC	New	NUVEEN CA DIV ADV MUNI FUND	$233,000,000	–	16,210	–	0.08%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$227,607,000	–	65,217	–	0.08%	–
CMF	New	ISHARES TR S&P CA AMT FREE MUNcali amt-fre etf	$229,000,000	–	1,980	–	0.08%	–
GTIM	New	GOOD TIMES RESTAURANTS INC	$219,466,000	–	24,911	–	0.08%	–
FEIM	New	FREQUENCY ELECTRONICS INC	$210,406,000	–	18,653	–	0.08%	–
	New	PUT CARBO CERAMICS 09/18/2015 42.00	$204,135,000	–	439	–	0.07%	–
ESCA	New	ESCALADE INC	$201,683,000	–	10,967	–	0.07%	–
CBRIQ	New	CIBER INC	$185,776,000	–	53,848	–	0.07%	–
GAIA	New	GAIAM INC-CLASS Acl a	$158,817,000	–	24,284	–	0.06%	–
ARCW	New	ARC GROUP WORLDWIDE INC	$153,419,000	–	28,947	–	0.06%	–
FSNN	New	FUSION TELECOMMUNICATIONS IN	$135,743,000	–	63,729	–	0.05%	–
VTA	New	INVESCO DYNAMIC CREDIT OPP	$116,100,000	–	10,000	–	0.04%	–
RLOGQ	New	RAND LOGISTICS INC	$106,220,000	–	32,784	–	0.04%	–
EOXLQ	New	EMERALD OIL INC	$105,239,000	–	24,762	–	0.04%	–
MCR	New	MFS CHARTER INCOME TRUSTsh ben int	$84,700,000	–	10,000	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLC SP ADsponsored adr	$74,000,000	–	13,720	–	0.03%	–
SAUC	New	DIVERSIFIED RESTAURANT HOLDI	$62,027,000	–	16,674	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
ATNY	Exit	API TECHNOLOGIES CORP	$0	–	-10,550	–	-0.01%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-17,755	–	-0.01%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-13,907	–	-0.01%	–
SANWZ	Exit	S&W SEED CO-CW15 CL B*w exp 05/03/201	$0	–	-114,651	–	-0.02%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-25,000	–	-0.04%	–
FORM	Exit	FORMFACTOR INC	$0	–	-20,000	–	-0.05%	–
TOWN	Exit	TOWNE BANK	$0	–	-10,743	–	-0.05%	–
SUNS	Exit	SOLAR SENIOR CAPITAL LTD	$0	–	-10,000	–	-0.06%	–
NSSC	Exit	NAPCO SECURITY TECHNOLOGIES	$0	–	-35,905	–	-0.06%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-15,000	–	-0.07%	–
BTG	Exit	B2GOLD CORP	$0	–	-100,000	–	-0.08%	–
NBTB	Exit	N B T BANCORP INC	$0	–	-9,565	–	-0.08%	–
IPHI	Exit	INPHI CORP	$0	–	-15,600	–	-0.08%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-10,000	–	-0.08%	–
CMF	Exit	ISHARES TR S&P CA AMT FREE MUNcali amt-fre etf	$0	–	-1,980	–	-0.09%	–
NAC	Exit	NUVEEN CA DIV ADV MUNI FUND	$0	–	-16,210	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-1,705	–	-0.09%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT - A	$0	–	-10,000	–	-0.09%	–
DLHC	Exit	DLH HOLDINGS CORP	$0	–	-130,875	–	-0.09%	–
FNJN	Exit	FINJAN HOLDINGS INC	$0	–	-82,014	–	-0.10%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-10,000	–	-0.10%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-141,200	–	-0.10%	–
INUV	Exit	INUVO INC	$0	–	-190,095	–	-0.11%	–
VV	Exit	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$0	–	-3,203	–	-0.11%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-10,000	–	-0.11%	–
ECF	Exit	ELLSWORTH FUND INC	$0	–	-34,013	–	-0.11%	–
SPY	Exit	SPDR S&P 500 INDEX ETFtr unit	$0	–	-1,510	–	-0.11%	–
NEON	Exit	NEONODE INC	$0	–	-151,022	–	-0.12%	–
CIEN	Exit	CIENA CORP	$0	–	-19,685	–	-0.12%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOM	$0	–	-37,250	–	-0.12%	–
NCR	Exit	NCR CORPORATION	$0	–	-10,000	–	-0.12%	–
IWM	Exit	ISHARES TR RUSSELL 2000russell 2000 etf	$0	–	-3,130	–	-0.13%	–
DSKX	Exit	DS HEALTHCARE GROUP INC	$0	–	-339,372	–	-0.13%	–
FSNN	Exit	FUSION TELECOMMUNICATIONS INRSTD	$0	–	-102,689	–	-0.14%	–
VTV	Exit	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$0	–	-4,680	–	-0.14%	–
MCS	Exit	MARCUS CORPORATION	$0	–	-24,031	–	-0.14%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-113,153	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$0	–	-3,980	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$0	–	-5,160	–	-0.15%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-20,000	–	-0.15%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-15,214	–	-0.15%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-33,625	–	-0.15%	–
ENS	Exit	ENERSYS	$0	–	-6,825	–	-0.15%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-5,520	–	-0.15%	–
WGO	Exit	WINNEBAGO INDUSTRIES INC	$0	–	-19,085	–	-0.15%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-20,000	–	-0.16%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$0	–	-40,000	–	-0.16%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-655	–	-0.16%	–
KR	Exit	KROGER CO	$0	–	-8,673	–	-0.17%	–
KFY	Exit	KORN FERRY INTL	$0	–	-18,515	–	-0.17%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SY	$0	–	-20,201	–	-0.17%	–
PERY	Exit	PERRY ELLIS INTERNATIONAL	$0	–	-22,758	–	-0.17%	–
WEN	Exit	WENDYS CO	$0	–	-56,775	–	-0.17%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-15,125	–	-0.17%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTU	$0	–	-10,000	–	-0.18%	–
USAK	Exit	USA TRUCK INC	$0	–	-28,027	–	-0.18%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-22,827	–	-0.18%	–
CBRE	Exit	CBRE GROUP INC CL Acl a	$0	–	-16,625	–	-0.18%	–
ISIL	Exit	INTERSIL CORP-Acl a	$0	–	-35,000	–	-0.18%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-14,135	–	-0.19%	–
MNDL	Exit	MANDALAY DIGITAL GROUP INC	$0	–	-109,821	–	-0.19%	–
USCR	Exit	US CONCRETE INC	$0	–	-19,561	–	-0.19%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-18,285	–	-0.19%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-19,820	–	-0.19%	–
CRDC	Exit	CARDICA INC	$0	–	-490,792	–	-0.20%	–
ICAD	Exit	ICAD INC	$0	–	-53,645	–	-0.20%	–
VVTV	Exit	VALUEVISION MEDIA INC-Acl a	$0	–	-104,028	–	-0.20%	–
GAIA	Exit	GAIAM INC-CLASS Acl a	$0	–	-74,648	–	-0.20%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-28,375	–	-0.21%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-30,651	–	-0.21%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-5,635	–	-0.21%	–
AMTX	Exit	AEMETIS INC	$0	–	-66,726	–	-0.22%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acl a	$0	–	-8,451	–	-0.22%	–
FEIM	Exit	FREQUENCY ELECTRONICS INC	$0	–	-57,201	–	-0.23%	–
LIQT	Exit	LIQTECH INTERNATIONAL INC	$0	–	-404,218	–	-0.23%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-4,310	–	-0.23%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-486,867	–	-0.24%	–
GLRI	Exit	GLORI ENERGY INC	$0	–	-83,315	–	-0.24%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-24,330	–	-0.25%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-34,685	–	-0.25%	–
XRX	Exit	XEROX CORP	$0	–	-51,620	–	-0.25%	–
EOX	Exit	EMERALD OIL INC	$0	–	-114,368	–	-0.26%	–
III	Exit	INFORMATION SERVICES GROUP	$0	–	-190,836	–	-0.27%	–
PRTS	Exit	US AUTO PARTS NETWORK INC	$0	–	-263,248	–	-0.28%	–
NDSN	Exit	NORDSON CORP	$0	–	-9,997	–	-0.28%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-57,389	–	-0.29%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-3,950	–	-0.29%	–
JMBA	Exit	JAMBA INC	$0	–	-58,100	–	-0.31%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-47,121	–	-0.31%	–
UMH	Exit	UMH PROPERTIES INC	$0	–	-88,700	–	-0.31%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-65,326	–	-0.32%	–
BND	Exit	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$0	–	-10,635	–	-0.32%	–
HDV	Exit	ISHARES HIGH DIV EQUITY FUNDcore high dv etf	$0	–	-11,564	–	-0.32%	–
PRMW	Exit	PRIMO WATER CORP	$0	–	-204,559	–	-0.33%	–
ESSX	Exit	ESSEX RENT CORP	$0	–	-420,562	–	-0.33%	–
SPCB	Exit	SUPERCOM LTD	$0	–	-71,900	–	-0.33%	–
REIS	Exit	REIS INC	$0	–	-39,115	–	-0.34%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-180,675	–	-0.35%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-18,168	–	-0.36%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-20,000	–	-0.36%	–
MNTX	Exit	MANITEX INTERNATIONAL INC	$0	–	-88,000	–	-0.37%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-69,112	–	-0.37%	–
HPJ	Exit	HIGHPOWER INTERNATIONAL INC	$0	–	-132,013	–	-0.39%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-71,203	–	-0.40%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-8,660	–	-0.41%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-16,153	–	-0.41%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-20,000	–	-0.41%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-49,750	–	-0.41%	–
IVV	Exit	ISHARES TR S&P 500 INDEXcore s&p500 etf	$0	–	-5,592	–	-0.41%	–
COHU	Exit	COHU INC	$0	–	-92,666	–	-0.41%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$0	–	-27,932	–	-0.41%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-27,246	–	-0.42%	–
CME	Exit	CME GROUP INC	$0	–	-14,304	–	-0.42%	–
POWR	Exit	POWERSECURE INTERNATIONAL IN	$0	–	-119,717	–	-0.43%	–
PDS	Exit	PRECISION DRILLING CORP 2010	$0	–	-109,758	–	-0.44%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-153,941	–	-0.45%	–
FUR	Exit	WINTHROP REALTY TRUSTsh ben int new	$0	–	-80,000	–	-0.45%	–
MON	Exit	MONSANTO CO	$0	–	-10,780	–	-0.45%	–
VSAT	Exit	VIASAT INC	$0	–	-22,090	–	-0.45%	–
FBRC	Exit	FBR & CO	$0	–	-44,480	–	-0.46%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-31,000	–	-0.46%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-145,000	–	-0.46%	–
CNL	Exit	CLECO CORP	$0	–	-25,750	–	-0.46%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-31,796	–	-0.47%	–
DENN	Exit	DENNY'S CORP	$0	–	-180,000	–	-0.47%	–
VWO	Exit	VANGUARD EMERG MKT ETFftse emr mkt etf	$0	–	-30,576	–	-0.47%	–
TXTR	Exit	TEXTURA CORP	$0	–	-48,341	–	-0.47%	–
CVLG	Exit	COVENANT TRANSPORT GRP-CL Acl a	$0	–	-68,997	–	-0.48%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-20,000	–	-0.48%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,390	–	-0.49%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-22,013	–	-0.49%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-44,612	–	-0.51%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-168,965	–	-0.51%	–
INAP	Exit	INTERNAP NETWORK SERVICES	$0	–	-198,678	–	-0.51%	–
RLOGQ	Exit	RAND LOGISTICS INC	$0	–	-243,616	–	-0.52%	–
IGSB	Exit	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$0	–	-13,215	–	-0.52%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-47,476	–	-0.52%	–
TA	Exit	TRAVELCENTERS OF AMERICA LLC	$0	–	-141,569	–	-0.52%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-33,217	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,486	–	-0.52%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-218,321	–	-0.52%	–
INFN	Exit	INFINERA CORP	$0	–	-135,000	–	-0.54%	–
RDWR	Exit	RADWARE LTDord	$0	–	-82,079	–	-0.54%	–
ZIXI	Exit	ZIX CORP	$0	–	-428,393	–	-0.54%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPunit ltd partn	$0	–	-25,000	–	-0.55%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL A	$0	–	-18,140	–	-0.55%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-45,890	–	-0.55%	–
FDX	Exit	FEDEX CORP	$0	–	-9,178	–	-0.55%	–
NICE	Exit	NICE SYSTEMS LTD-SPONS ADRsponsored adr	$0	–	-36,935	–	-0.56%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-33,378	–	-0.56%	–
MINI	Exit	MOBILE MINI INC	$0	–	-43,795	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,600	–	-0.57%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,935	–	-0.57%	–
FINL	Exit	FINISH LINE INC CL Acl a	$0	–	-62,079	–	-0.58%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-41,660	–	-0.59%	–
RENT	Exit	RENTRAK CORP	$0	–	-26,242	–	-0.59%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-74,912	–	-0.60%	–
HW	Exit	HEADWATERS INC	$0	–	-133,073	–	-0.62%	–
SONC	Exit	SONIC CORP	$0	–	-74,894	–	-0.62%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-117,096	–	-0.63%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-210,881	–	-0.63%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-33,302	–	-0.64%	–
VTI	Exit	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$0	–	-17,554	–	-0.66%	–
R	Exit	RYDER SYSTEMS INC	$0	–	-19,840	–	-0.66%	–
LTS	Exit	LADENBURG THALMAN FIN SERVICES	$0	–	-422,600	–	-0.66%	–
SKX	Exit	SKECHERS USA INC-CL Acl a	$0	–	-34,096	–	-0.68%	–
PVAHQ	Exit	PENN VIRGINIA CORP	$0	–	-143,718	–	-0.68%	–
FCH	Exit	FELCOR LODGING TRUST INC	$0	–	-209,846	–	-0.73%	–
CSU	Exit	CAPITAL SENIOR LIVING CORP	$0	–	-93,985	–	-0.74%	–
PFN	Exit	PIMCO IN FUND INST	$0	–	-158,034	–	-0.74%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-1,172,910	–	-0.75%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-516,121	–	-0.76%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-37,160	–	-0.76%	–
RNG	Exit	RINGCENTRAL INC-CLASS Acl a	$0	–	-163,432	–	-0.77%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-50,377	–	-0.78%	–
TPX	Exit	TEMPUR-PEDIC INTL INC	$0	–	-41,970	–	-0.88%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$0	–	-49,105	–	-0.90%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-43,982	–	-1.02%	–
TNC	Exit	TENNANT CO	$0	–	-41,051	–	-1.02%	–
BSV	Exit	VANGUARD BOND INDEX FUND INC Sshort trm bond	$0	–	-35,580	–	-1.06%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-286,003	–	-1.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-26,178	–	-1.08%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-69,538	–	-1.23%	–
TREX	Exit	TREX COMPANY INC	$0	–	-96,401	–	-1.24%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-716,905	–	-1.28%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-310,394	–	-1.33%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-101,245	–	-1.36%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-50,076	–	-1.36%	–
ROG	Exit	ROGERS CORP	$0	–	-67,194	–	-1.37%	–
TPLMQ	Exit	TRIANGLE PETROLEUM CORP	$0	–	-336,664	–	-1.38%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-65,559	–	-1.55%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-128,650	–	-1.55%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-216,490	–	-1.62%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-78,286	–	-1.69%	–
RCII	Exit	RENT-A-CENTER INC	$0	–	-155,575	–	-1.75%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-37,457	–	-1.79%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-88,295	–	-1.82%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-80,178	–	-2.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-117,116	–	-2.21%	–
IM	Exit	INGRAM MICRO INC CL Acl a	$0	–	-245,518	–	-2.35%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SP ADRsponsored adr	$0	–	-771,637	–	-2.91%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-308,483	–	-3.28%	–

Q3 2014

			Value		Shares		↓ Weighting
KAR	Buy	KAR AUCTION SERVICES INC	$8,831,952,000	+119834.2%	308,483	+33.5%	3.28%	+24.5%
HIMX	New	HIMAX TECHNOLOGIES INC SP ADRsponsored adr	$7,832,506,000	–	771,637	–	2.91%	–
IM	New	INGRAM MICRO INC CL Acl a	$6,336,911,000	–	245,518	–	2.35%	–
ABAX	Buy	ABAXIS INC	$5,938,952,000	+140767.0%	117,116	+23.1%	2.21%	+46.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$5,394,907,000	+317621.3%	80,178	+162.6%	2.00%	+229.6%
AIRM	Sell	AIR METHODS CORP	$4,904,787,000	+85918.7%	88,295	-20.0%	1.82%	-10.7%
MLM	Buy	MARTIN MARIETTA MATERIALS INC	$4,829,871,000	+796908.4%	37,457	+716.1%	1.79%	+726.7%
RCII	New	RENT-A-CENTER INC	$4,721,701,000	–	155,575	–	1.75%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,544,010,000	+93282.9%	78,286	-24.5%	1.69%	-3.0%
JBL	Buy	JABIL CIRCUIT INC	$4,366,502,000	+142876.5%	216,490	+48.1%	1.62%	+48.4%
PTEN	Buy	PATTERSON UTI ENERGY INC	$4,184,509,000	+218755.1%	128,650	+135.1%	1.55%	+127.2%
OSIS	Buy	OSI SYSTEMS INC	$4,162,023,000	+753889.7%	65,559	+693.2%	1.55%	+684.8%
TPLMQ	New	TRIANGLE PETROLEUM CORP	$3,706,671,000	–	336,664	–	1.38%	–
ROG	Buy	ROGERS CORP	$3,679,227,000	+87313.3%	67,194	+5.9%	1.37%	-9.3%
PWR	Sell	QUANTA SERVICES INC	$3,674,529,000	+84410.8%	101,245	-19.5%	1.36%	-12.3%
GBX	Sell	GREENBRIER COS INC	$3,674,917,000	+90728.4%	50,076	-28.7%	1.36%	-5.7%
RFMD	Buy	RF MICRO DEVICES INC	$3,581,947,000	+126874.4%	310,394	+5.5%	1.33%	+31.8%
EXTR	New	EXTREME NETWORKS INC	$3,433,975,000	–	716,905	–	1.28%	–
TREX	New	TREX COMPANY INC	$3,332,583,000	–	96,401	–	1.24%	–
EEFT	Sell	EURONET WORLDWIDE INC	$3,323,693,000	+67276.7%	69,538	-32.0%	1.23%	-30.1%
URI	Sell	UNITED RENTALS INC	$2,908,207,000	+69557.7%	26,178	-34.3%	1.08%	-27.7%
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,908,651,000	–	286,003	–	1.08%	–
BSV	Sell	VANGUARD BOND INDEX FUND INC Sshort trm bond	$2,849,000,000	+97669.4%	35,580	-1.9%	1.06%	+1.4%
TNC	New	TENNANT CO	$2,754,112,000	–	41,051	–	1.02%	–
SLCA	Sell	US SILICA HOLDINGS INC	$2,749,380,000	+70108.9%	43,982	-37.7%	1.02%	-27.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$2,418,000,000	+92508.2%	49,105	-1.7%	0.90%	-3.9%
TPX	Sell	TEMPUR-PEDIC INTL INC	$2,357,904,000	+37085.0%	41,970	-60.5%	0.88%	-61.4%
CCMP	New	CABOT MICROELECTRONICS CORP	$2,088,127,000	–	50,377	–	0.78%	–
RNG	Buy	RINGCENTRAL INC-CLASS Acl a	$2,077,221,000	+107863.7%	163,432	+28.5%	0.77%	+12.1%
ARW	Sell	ARROW ELECTRONICS INC	$2,057,000,000	+46756.5%	37,160	-48.9%	0.76%	-51.4%
HK	Buy	HALCON RESOURCES CORP	$2,043,839,000	+176549.9%	516,121	+225.3%	0.76%	+83.3%
WYY	Buy	WIDEPOINT CORP	$2,011,541,000	+105659.3%	1,172,910	+8.5%	0.75%	+9.9%
PFN	Buy	PIMCO IN FUND INST	$1,998,000,000	+104892.1%	158,034	+5.5%	0.74%	+9.0%
CSU	Buy	CAPITAL SENIOR LIVING CORP	$1,995,100,000	+382103.1%	93,985	+328.9%	0.74%	+296.3%
FCH	New	FELCOR LODGING TRUST INC	$1,964,159,000	–	209,846	–	0.73%	–
PVAHQ	New	PENN VIRGINIA CORP	$1,826,656,000	–	143,718	–	0.68%	–
SKX	Sell	SKECHERS USA INC-CL Acl a	$1,817,658,000	+103352.4%	34,096	-11.3%	0.68%	+7.3%
LTS	Sell	LADENBURG THALMAN FIN SERVICES	$1,791,968,000	+110857.8%	422,600	-17.6%	0.66%	+15.1%
R	Sell	RYDER SYSTEMS INC	$1,785,000,000	+44625.6%	19,840	-56.2%	0.66%	-53.6%
VTI	Sell	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,777,000,000	+99173.7%	17,554	-0.2%	0.66%	+3.1%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$1,717,051,000	+48472.9%	33,302	-38.2%	0.64%	-49.6%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$1,708,136,000	+162890.1%	210,881	+18.0%	0.63%	+69.1%
MARA	New	MARATHON PATENT GROUP INC	$1,685,011,000	–	117,096	–	0.63%	–
SONC	Buy	SONIC CORP	$1,674,630,000	+251345.9%	74,894	+148.5%	0.62%	+161.3%
HW	New	HEADWATERS INC	$1,668,735,000	–	133,073	–	0.62%	–
CNXN	New	PC CONNECTION INC	$1,608,361,000	–	74,912	–	0.60%	–
RENT	Buy	RENTRAK CORP	$1,599,187,000	+187598.0%	26,242	+61.6%	0.59%	+94.8%
KMI	Buy	KINDER MORGAN INC	$1,597,400,000	+108566.7%	41,660	+2.8%	0.59%	+12.7%
FINL	Sell	FINISH LINE INC CL Acl a	$1,553,439,000	+36365.7%	62,079	-56.7%	0.58%	-62.1%
MCK	Sell	MCKESSON CORP	$1,545,000,000	+102489.6%	7,935	-1.9%	0.57%	+6.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,542,000,000	+110835.3%	25,600	+6.1%	0.57%	+15.3%
MINI	Sell	MOBILE MINI INC	$1,531,511,000	+30293.2%	43,795	-58.4%	0.57%	-68.4%
CVGW	Buy	CALAVO GROWERS INC	$1,506,683,000	+445664.2%	33,378	+233.8%	0.56%	+362.8%
NICE	New	NICE SYSTEMS LTD-SPONS ADRsponsored adr	$1,506,579,000	–	36,935	–	0.56%	–
FDX	Buy	FEDEX CORP	$1,482,000,000	+109677.8%	9,178	+2.9%	0.55%	+13.9%
BKD	Buy	BROOKDALE SENIOR LIVING INC	$1,479,000,000	+98962.3%	45,890	+2.5%	0.55%	+2.8%
ACN	Buy	ACCENTURE LTD BERMUDA CL A	$1,475,000,000	+103336.2%	18,140	+2.8%	0.55%	+7.5%
ZIXI	New	ZIX CORP	$1,465,104,000	–	428,393	–	0.54%	–
RDWR	Sell	RADWARE LTDord	$1,449,515,000	+46240.0%	82,079	-55.7%	0.54%	-51.9%
INFN	New	INFINERA CORP	$1,440,450,000	–	135,000	–	0.54%	–
ABBV	Buy	ABBVIE INC	$1,414,000,000	+105659.2%	24,486	+3.4%	0.52%	+9.8%
PCYO	Buy	PURE CYCLE CORP	$1,412,537,000	+99655.4%	218,321	+4.4%	0.52%	+3.6%
PATK	New	PATRICK INDUSTRIES INC	$1,407,072,000	–	33,217	–	0.52%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,396,744,000	–	47,476	–	0.52%	–
TA	Buy	TRAVELCENTERS OF AMERICA LLC	$1,398,702,000	+295608.7%	141,569	+165.6%	0.52%	+207.1%
IGSB	Sell	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$1,391,000,000	+99257.1%	13,215	-0.3%	0.52%	+3.2%
RLOGQ	Buy	RAND LOGISTICS INC	$1,388,611,000	+101406.7%	243,616	+6.8%	0.52%	+5.5%
INAP	Buy	INTERNAP NETWORK SERVICES	$1,370,878,000	+100330.6%	198,678	+2.6%	0.51%	+4.3%
INWK	New	INNERWORKINGS INC	$1,366,927,000	–	168,965	–	0.51%	–
PPC	Buy	PILGRIM'S PRIDE CORP	$1,363,343,000	+189516.6%	44,612	+69.8%	0.51%	+96.9%
VMC	Buy	VULCAN MATERIALS CO	$1,326,000,000	+95364.4%	22,013	+1.0%	0.49%	-1.0%
CVLG	Sell	COVENANT TRANSPORT GRP-CL Acl a	$1,282,654,000	+125527.2%	68,997	-13.0%	0.48%	+30.4%
TXTR	Sell	TEXTURA CORP	$1,276,202,000	+94154.2%	48,341	-15.6%	0.47%	-2.1%
VWO	Sell	VANGUARD EMERG MKT ETFftse emr mkt etf	$1,275,000,000	+95764.7%	30,576	-0.8%	0.47%	-0.6%
DENN	New	DENNY'S CORP	$1,265,400,000	–	180,000	–	0.47%	–
APOG	New	APOGEE ENTERPRISES INC	$1,265,481,000	–	31,796	–	0.47%	–
CNL	Sell	CLECO CORP	$1,240,000,000	+81264.8%	25,750	-0.4%	0.46%	-15.6%
OPK	Buy	OPKO HEALTH INC	$1,233,950,000	+107293.4%	145,000	+11.5%	0.46%	+11.4%
BBSI	New	BARRETT BUSINESS SVCS INC	$1,224,190,000	–	31,000	–	0.46%	–
FBRC	Buy	FBR & CO	$1,224,090,000	+105516.0%	44,480	+4.1%	0.46%	+9.6%
VSAT	New	VIASAT INC	$1,217,601,000	–	22,090	–	0.45%	–
MON	Sell	MONSANTO CO	$1,213,000,000	+88764.5%	10,780	-1.5%	0.45%	-7.8%
PDS	Sell	PRECISION DRILLING CORP 2010	$1,184,723,000	+69263.2%	109,758	-9.0%	0.44%	-28.0%
POWR	New	POWERSECURE INTERNATIONAL IN	$1,146,889,000	–	119,717	–	0.43%	–
ABT	Buy	ABBOTT LABORATORIES	$1,133,000,000	+106686.1%	27,246	+5.0%	0.42%	+10.8%
IVV	Sell	ISHARES TR S&P 500 INDEXcore s&p500 etf	$1,109,000,000	+95503.4%	5,592	-5.0%	0.41%	-0.7%
COHU	Sell	COHU INC	$1,109,212,000	+90447.9%	92,666	-19.0%	0.41%	-5.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$1,110,000,000	+100080.5%	27,932	+7.3%	0.41%	+4.0%
CTRN	New	CITI TRENDS INC	$1,099,475,000	–	49,750	–	0.41%	–
AR	New	ANTERO RESOURCES CORP	$1,097,800,000	–	20,000	–	0.41%	–
RRC	Buy	RANGE RESOURCES CORP	$1,095,000,000	+81494.6%	16,153	+4.6%	0.41%	-15.2%
JLL	Sell	JONES LANG LASALLE INC	$1,094,000,000	+98994.2%	8,660	-0.9%	0.41%	+2.8%
LCUT	Buy	LIFETIME BRANDS INC	$1,090,118,000	+197385.1%	71,203	+102.8%	0.40%	+105.6%
HPJ	Sell	HIGHPOWER INTERNATIONAL INC	$1,048,183,000	+87761.1%	132,013	-47.1%	0.39%	-8.9%
NCMI	New	NATIONAL CINEMEDIA INC	$1,002,815,000	–	69,112	–	0.37%	–
MNTX	Buy	MANITEX INTERNATIONAL INC	$993,520,000	+97687.4%	88,000	+40.6%	0.37%	+1.7%
NEO	Sell	NEOGENOMICS INC	$941,317,000	+144273.8%	180,675	-8.0%	0.35%	+50.2%
REIS	New	REIS INC	$922,723,000	–	39,115	–	0.34%	–
SPCB	Sell	SUPERCOM LTD	$887,965,000	+116125.8%	71,900	-3.4%	0.33%	+20.9%
ESSX	Buy	ESSEX RENT CORP	$883,180,000	+264325.1%	420,562	+205.9%	0.33%	+175.6%
PRMW	Buy	PRIMO WATER CORP	$881,649,000	+662794.0%	204,559	+635.8%	0.33%	+581.2%
HDV	Sell	ISHARES HIGH DIV EQUITY FUNDcore high dv etf	$870,000,000	+94055.8%	11,564	-5.6%	0.32%	-2.4%
BND	Sell	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$871,000,000	+98207.0%	10,635	-1.3%	0.32%	+1.9%
FSS	New	FEDERAL SIGNAL CORP	$864,916,000	–	65,326	–	0.32%	–
UMH	Sell	UMH PROPERTIES INC	$842,650,000	+92498.9%	88,700	-2.2%	0.31%	-4.0%
SCVL	New	SHOE CARNIVAL INC	$839,225,000	–	47,121	–	0.31%	–
FIX	New	COMFORT SYSTEMS USA INC	$777,621,000	–	57,389	–	0.29%	–
PXD	Buy	PIONEER NATURAL RESOURCES CO	$778,000,000	+90576.0%	3,950	+5.8%	0.29%	-5.9%
NDSN	New	NORDSON CORP	$760,472,000	–	9,997	–	0.28%	–
PRTS	Sell	US AUTO PARTS NETWORK INC	$742,359,000	+52850.0%	263,248	-32.2%	0.28%	-45.0%
III	New	INFORMATION SERVICES GROUP	$725,177,000	–	190,836	–	0.27%	–
EOX	Sell	EMERALD OIL INC	$703,363,000	+45871.4%	114,368	-42.8%	0.26%	-52.3%
XRX	New	XEROX CORP	$682,933,000	–	51,620	–	0.25%	–
EXAS	Sell	EXACT SCIENCES CORP	$672,195,000	+88230.5%	34,685	-22.4%	0.25%	-8.1%
GLRI	New	GLORI ENERGY INC	$658,189,000	–	83,315	–	0.24%	–
ROX	New	CASTLE BRANDS INC	$637,796,000	–	486,867	–	0.24%	–
CLB	Buy	CORE LABORATORIES NV	$631,000,000	+95942.6%	4,310	+9.7%	0.23%	-0.4%
LIQT	Buy	LIQTECH INTERNATIONAL INC	$622,496,000	+92395.7%	404,218	+18.9%	0.23%	-4.1%
FEIM	Buy	FREQUENCY ELECTRONICS INC	$610,335,000	+158017.9%	57,201	+82.3%	0.23%	+64.5%
AMTX	New	AEMETIS INC	$579,182,000	–	66,726	–	0.22%	–
EXP	Sell	EAGLE MATERIALS INC	$574,000,000	+9576.3%	5,635	-91.0%	0.21%	-90.0%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$568,423,000	+27110.3%	30,651	-69.7%	0.21%	-71.8%
GAIA	New	GAIAM INC-CLASS Acl a	$547,916,000	–	74,648	–	0.20%	–
VVTV	New	VALUEVISION MEDIA INC-Acl a	$533,664,000	–	104,028	–	0.20%	–
ICAD	New	ICAD INC	$528,403,000	–	53,645	–	0.20%	–
CRDC	New	CARDICA INC	$525,147,000	–	490,792	–	0.20%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$514,357,000	–	18,285	–	0.19%	–
USCR	Buy	US CONCRETE INC	$511,325,000	+113527.8%	19,561	+7.7%	0.19%	+18.0%
MNDL	Sell	MANDALAY DIGITAL GROUP INC	$502,980,000	+40561.3%	109,821	-64.9%	0.19%	-57.8%
ISIL	New	INTERSIL CORP-Acl a	$497,350,000	–	35,000	–	0.18%	–
USAK	Buy	USA TRUCK INC	$491,313,000	+114692.8%	28,027	+21.7%	0.18%	+19.0%
AXDX	Buy	ACCELERATE DIAGNOSTICS INC	$490,324,000	+105573.3%	22,827	+28.0%	0.18%	+9.6%
TYG	New	TORTOISE ENERGY INFRASTRUCTU	$481,000,000	–	10,000	–	0.18%	–
CKEC	New	CARMIKE CINEMAS INC	$469,000,000	–	15,125	–	0.17%	–
PERY	Sell	PERRY ELLIS INTERNATIONAL	$463,125,000	+33878.4%	22,758	-70.9%	0.17%	-64.8%
RRTS	Sell	ROADRUNNER TRANSPORTATION SY	$460,381,000	+14665.3%	20,201	-81.8%	0.17%	-84.7%
KR	New	KROGER CO	$450,996,000	–	8,673	–	0.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$436,616,000	–	655	–	0.16%	–
OZM	New	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$428,400,000	–	40,000	–	0.16%	–
NLNK	New	NEWLINK GENETICS CORP	$428,400,000	–	20,000	–	0.16%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$401,041,000	–	15,214	–	0.15%	–
ENS	Sell	ENERSYS	$400,000,000	+15028.6%	6,825	-82.2%	0.15%	-84.2%
PIR	Sell	PIER 1 IMPORTS INC	$400,000,000	+33012.6%	33,625	-57.1%	0.15%	-65.5%
SLW	Buy	SILVER WHEATON CORP	$398,600,000	+145907.3%	20,000	+92.3%	0.15%	+51.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$397,000,000	+98902.5%	5,160	+0.4%	0.15%	+2.8%
VUG	Buy	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$397,000,000	+103285.4%	3,980	+2.6%	0.15%	+7.3%
SUMR	Sell	SUMMER INFANT INC	$396,036,000	+88896.9%	113,153	-26.8%	0.15%	-7.5%
MCS	New	MARCUS CORPORATION	$379,690,000	–	24,031	–	0.14%	–
FSNN	New	FUSION TELECOMMUNICATIONS INRSTD	$374,815,000	–	102,689	–	0.14%	–
DSKX	Buy	DS HEALTHCARE GROUP INC	$356,273,000	+63069.0%	339,372	+4.7%	0.13%	-34.7%
IWM	Sell	ISHARES TR RUSSELL 2000russell 2000 etf	$342,000,000	+83314.6%	3,130	-9.3%	0.13%	-13.6%
NCR	New	NCR CORPORATION	$334,100,000	–	10,000	–	0.12%	–
CIEN	Sell	CIENA CORP	$329,000,000	+10397.8%	19,685	-86.4%	0.12%	-89.1%
NEON	New	NEONODE INC	$324,697,000	–	151,022	–	0.12%	–
SPY	Sell	SPDR S&P 500 INDEX ETFtr unit	$298,000,000	+97604.9%	1,510	-3.2%	0.11%	+1.8%
VV	Sell	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$290,000,000	+96566.7%	3,203	-3.9%	0.11%	+0.9%
INUV	New	INUVO INC	$285,143,000	–	190,095	–	0.11%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$280,988,000	–	141,200	–	0.10%	–
WW	New	WEIGHT WATCHERS INTL INC	$274,400,000	–	10,000	–	0.10%	–
FNJN	New	FINJAN HOLDINGS INC	$273,107,000	–	82,014	–	0.10%	–
DLHC	Sell	DLH HOLDINGS CORP	$253,898,000	+99859.8%	130,875	-2.5%	0.09%	+3.3%
APO	New	APOLLO GLOBAL MANAGEMENT - A	$238,400,000	–	10,000	–	0.09%	–
IPHI	New	INPHI CORP	$224,328,000	–	15,600	–	0.08%	–
BTG	Sell	B2GOLD CORP	$203,681,000	+33181.2%	100,000	-52.4%	0.08%	-65.3%
SNAK	Sell	INVENTURE FOODS INC	$194,400,000	+43389.9%	15,000	-62.2%	0.07%	-55.0%
NSSC	Sell	NAPCO SECURITY TECHNOLOGIES	$168,754,000	+16347.8%	35,905	-81.0%	0.06%	-82.8%
SUNS	New	SOLAR SENIOR CAPITAL LTD	$153,900,000	–	10,000	–	0.06%	–
FORM	New	FORMFACTOR INC	$143,400,000	–	20,000	–	0.05%	–
SAND	Sell	SANDSTORM GOLD LTD	$107,200,000	+5605.2%	25,000	-90.8%	0.04%	-94.0%
XGTI	Sell	XG TECHNOLOGY INC	$27,258,000	+3137.3%	13,907	-96.7%	0.01%	-96.7%
LUNA	New	LUNA INNOVATIONS INC	$24,679,000	–	17,755	–	0.01%	–
SQNS	Exit	SEQUANS COMMUNICATIONS-ADRsponsored ads	$0	–	-61,686	–	-0.04%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-36,747	–	-0.06%	–
TRCH	Exit	TORCHLIGHT ENERGY RESOURCES	$0	–	-40,110	–	-0.06%	–
TST	Exit	THESTREET INC	$0	–	-79,757	–	-0.07%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-10,000	–	-0.07%	–
NEA	Exit	NUVEEN AMT-FREE MUNICIPAL INCO	$0	–	-15,301	–	-0.07%	–
PED	Exit	PEDEVCO CORP	$0	–	-122,599	–	-0.09%	–
FXEN	Exit	FX ENERGY INC	$0	–	-70,575	–	-0.09%	–
FTEK	Exit	FUEL TECH INC	$0	–	-47,100	–	-0.10%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC	$0	–	-25,526	–	-0.10%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-34,000	–	-0.10%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,000	–	-0.10%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-25,960	–	-0.12%	–
ADAT	Exit	AUTHENTIDATE HOLDING CORP	$0	–	-505,125	–	-0.12%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-20,000	–	-0.12%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-244,800	–	-0.14%	–
CYNO	Exit	CYNOSURE INC CL Acl a	$0	–	-18,555	–	-0.14%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-65,374	–	-0.14%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-33,210	–	-0.15%	–
MTSC	Exit	MTS SYSTEMS CORP	$0	–	-6,207	–	-0.15%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-6,350	–	-0.16%	–
SANW	Exit	S&W SEED CO	$0	–	-69,373	–	-0.16%	–
CEVA	Exit	CEVA INC	$0	–	-31,400	–	-0.17%	–
CCJ	Exit	CAMECO CORP	$0	–	-25,000	–	-0.18%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-398,002	–	-0.18%	–
HL	Exit	HECLA MINING CO	$0	–	-150,000	–	-0.18%	–
BONE	Exit	BACTERIN INTERNATIONAL HOLDI	$0	–	-776,658	–	-0.19%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-70,000	–	-0.19%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-41,000	–	-0.19%	–
SBY	Exit	SILVER BAY REALTY TRUST CORP	$0	–	-33,689	–	-0.20%	–
STCK	Exit	STOCK BUILDING SUPPLY HOLDIN	$0	–	-33,508	–	-0.24%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-65,311	–	-0.25%	–
NR	Exit	NEWPARK RESOURCES INC	$0	–	-59,801	–	-0.27%	–
TEAR	Exit	TEARLAB CORP	$0	–	-154,535	–	-0.27%	–
SPA	Exit	SPARTON CORP	$0	–	-27,226	–	-0.27%	–
MCRS	Exit	MICROS SYSTEMS INC	$0	–	-11,805	–	-0.29%	–
GSVC	Exit	GSV CAPITAL CORP	$0	–	-77,963	–	-0.30%	–
FLY	Exit	FLY LEASING LTD-ADRsponsored adr	$0	–	-59,400	–	-0.31%	–
PPPMF	Exit	PRIMERO MINING CORP	$0	–	-108,503	–	-0.31%	–
LII	Exit	LENNOX INTL INC	$0	–	-10,055	–	-0.32%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-40,021	–	-0.37%	–
PMCS	Exit	PMC - SIERRA INC	$0	–	-143,296	–	-0.39%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-19,016	–	-0.40%	–
TTGT	Exit	TECHTARGET	$0	–	-129,431	–	-0.41%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-78,060	–	-0.41%	–
MVIS	Exit	MICROVISION INC	$0	–	-590,029	–	-0.42%	–
WAG	Exit	WALGREEN CO	$0	–	-16,265	–	-0.43%	–
NX	Exit	QUANEX BUILDING PRODUCTS	$0	–	-68,161	–	-0.44%	–
XOP	Exit	SPDR S&P OIL & GAS EXP & PRs&p oilgas exp	$0	–	-15,000	–	-0.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,637	–	-0.44%	–
GDPMQ	Exit	GOODRICH PETROLEUM CORP	$0	–	-63,134	–	-0.62%	–
SWFT	Exit	SWIFT TRANSPORTATION COcl a	$0	–	-72,409	–	-0.65%	–
WDFC	Exit	WD-40 CO	$0	–	-24,310	–	-0.65%	–
USG	Exit	USG CORP	$0	–	-63,537	–	-0.68%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-31,690	–	-0.73%	–
ANN	Exit	ANN INC	$0	–	-50,649	–	-0.75%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-197,247	–	-0.76%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-91,766	–	-0.81%	–
BHE	Exit	BENCHMARK ELECTRONICS INC	$0	–	-96,954	–	-0.88%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-76,614	–	-0.91%	–
CNW	Exit	CON-WAY INC	$0	–	-50,752	–	-0.92%	–
CONN	Exit	CONN'S INC	$0	–	-53,853	–	-0.95%	–
ATML	Exit	ATMEL CORP	$0	–	-352,237	–	-1.18%	–
UTEK	Exit	ULTRATECH INC	$0	–	-206,751	–	-1.64%	–
ARCB	Exit	ARCBEST CORP	$0	–	-151,960	–	-2.37%	–

Q2 2014

			Value		Shares		↓ Weighting
KAR	New	KAR AUCTION SERVICES INC	$7,364,000	–	231,052	–	2.64%	–
ARCB	New	ARCBEST CORP	$6,612,000	–	151,960	–	2.37%	–
TPX	New	TEMPUR SEALY INTERNATIONAL I	$6,341,000	–	106,215	–	2.27%	–
EXP	New	EAGLE MATERIALS INC	$5,932,000	–	62,917	–	2.12%	–
AIRM	New	AIR METHODS CORP	$5,702,000	–	110,399	–	2.04%	–
MINI	New	MOBILE MINI INC	$5,039,000	–	105,217	–	1.80%	–
EEFT	New	EURONET WORLDWIDE INC	$4,933,000	–	102,258	–	1.76%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,866,000	–	103,623	–	1.74%	–
UTEK	New	ULTRATECH INC	$4,586,000	–	206,751	–	1.64%	–
ARW	New	ARROW ELECTRONICS INC	$4,390,000	–	72,671	–	1.57%	–
PWR	New	QUANTA SERVICES INC	$4,348,000	–	125,718	–	1.56%	–
FINL	New	FINISH LINE/THE - CL Acl a	$4,260,000	–	143,236	–	1.52%	–
ABAX	New	ABAXIS INC	$4,216,000	–	95,159	–	1.51%	–
ROG	New	ROGERS CORP	$4,209,000	–	63,437	–	1.51%	–
URI	New	UNITED RENTALS INC	$4,175,000	–	39,867	–	1.49%	–
GBX	New	GREENBRIER COMPANIES INC	$4,046,000	–	70,236	–	1.45%	–
R	New	RYDER SYSTEM INC	$3,991,000	–	45,299	–	1.43%	–
SLCA	New	US SILICA HOLDINGS INC	$3,916,000	–	70,634	–	1.40%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$3,535,000	–	53,917	–	1.26%	–
ATML	New	ATMEL CORP	$3,300,000	–	352,237	–	1.18%	–
CIEN	New	CIENA CORP	$3,134,000	–	144,666	–	1.12%	–
RDWR	New	RADWARE LTDord	$3,128,000	–	185,445	–	1.12%	–
RRTS	New	ROADRUNNER TRANSPORTATION SY	$3,118,000	–	110,965	–	1.12%	–
JBL	New	JABIL CIRCUIT INC	$3,054,000	–	146,137	–	1.09%	–
BSV	New	VANGUARD BOND INDEX FUND INC Sshort trm bond	$2,914,000	–	36,270	–	1.04%	–
RFMD	New	RF MICRO DEVICES INC	$2,821,000	–	294,147	–	1.01%	–
CONN	New	CONN'S INC	$2,660,000	–	53,853	–	0.95%	–
ENS	New	ENERSYS	$2,644,000	–	38,450	–	0.95%	–
VEU	New	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$2,611,000	–	49,940	–	0.93%	–
CNW	New	CON-WAY INC	$2,558,000	–	50,752	–	0.92%	–
BECN	New	BEACON ROOFING SUPPLY INC	$2,537,000	–	76,614	–	0.91%	–
BHE	New	BENCHMARK ELECTRONICS INC	$2,470,000	–	96,954	–	0.88%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$2,262,000	–	91,766	–	0.81%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$2,132,000	–	197,247	–	0.76%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$2,089,000	–	101,276	–	0.75%	–
ANN	New	ANN INC	$2,084,000	–	50,649	–	0.75%	–
LSTR	New	LANDSTAR SYSTEM INC	$2,028,000	–	31,690	–	0.73%	–
RNG	New	RINGCENTRAL INC-CLASS Acl a	$1,924,000	–	127,187	–	0.69%	–
USG	New	USG CORP	$1,914,000	–	63,537	–	0.68%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,912,000	–	54,710	–	0.68%	–
PFN	New	PIMCO IN FUND INST	$1,903,000	–	149,746	–	0.68%	–
WYY	New	WIDEPOINT CORP	$1,902,000	–	1,080,910	–	0.68%	–
SAND	New	SANDSTORM GOLD LTD	$1,879,000	–	271,015	–	0.67%	–
SWFT	New	SWIFT TRANSPORTATION COcl a	$1,827,000	–	72,409	–	0.65%	–
WDFC	New	WD-40 CO	$1,829,000	–	24,310	–	0.65%	–
VTI	New	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,790,000	–	17,584	–	0.64%	–
SKX	New	SKECHERS USA INC-CL Acl a	$1,757,000	–	38,454	–	0.63%	–
GDPMQ	New	GOODRICH PETROLEUM CORP	$1,742,000	–	63,134	–	0.62%	–
PDS	New	PRECISION DRILLING CORP	$1,708,000	–	120,609	–	0.61%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,698,000	–	30,535	–	0.61%	–
LTS	New	LADENBURG THALMANN FINANCIAL	$1,615,000	–	512,600	–	0.58%	–
EOX	New	EMERALD OIL INC	$1,530,000	–	200,000	–	0.55%	–
RGLD	New	ROYAL GOLD INC	$1,523,000	–	20,000	–	0.54%	–
CNL	New	CLECO CORP	$1,524,000	–	25,850	–	0.54%	–
MCK	New	MCKESSON CORP	$1,506,000	–	8,090	–	0.54%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$1,501,000	–	25,000	–	0.54%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$1,493,000	–	44,790	–	0.53%	–
KMI	New	KINDER MORGAN INC	$1,470,000	–	40,530	–	0.53%	–
CAT	New	CATERPILLAR INC	$1,455,000	–	13,390	–	0.52%	–
ACN	New	ACCENTURE LTD BERMUDA CL A	$1,426,000	–	17,640	–	0.51%	–
PCYO	New	PURE CYCLE CORP	$1,416,000	–	209,111	–	0.51%	–
PRTS	New	US AUTO PARTS NETWORK INC	$1,402,000	–	388,348	–	0.50%	–
IGSB	New	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$1,400,000	–	13,250	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$1,390,000	–	24,130	–	0.50%	–
VMC	New	VULCAN MATERIALS CO	$1,389,000	–	21,793	–	0.50%	–
RLOGQ	New	RAND LOGISTICS INC	$1,368,000	–	228,068	–	0.49%	–
PERY	New	PERRY ELLIS INTERNATIONAL	$1,363,000	–	78,179	–	0.49%	–
INAP	New	INTERNAP NETWORK SERVICES	$1,365,000	–	193,678	–	0.49%	–
MON	New	MONSANTO CO	$1,365,000	–	10,945	–	0.49%	–
TXTR	New	TEXTURA CORP	$1,354,000	–	57,294	–	0.48%	–
FDX	New	FEDEX CORP	$1,350,000	–	8,918	–	0.48%	–
RRC	New	RANGE RESOURCES CORP	$1,342,000	–	15,438	–	0.48%	–
ABBV	New	ABBVIE INC	$1,337,000	–	23,686	–	0.48%	–
VWO	New	VANGUARD EMERG MKT ETFftse emr mkt etf	$1,330,000	–	30,831	–	0.48%	–
MNDL	New	MANDALAY DIGITAL GROUP INC	$1,237,000	–	313,112	–	0.44%	–
MSFT	New	MICROSOFT CORP	$1,236,000	–	29,637	–	0.44%	–
XOP	New	SPDR S&P OIL & GAS EXP & PRs&p oilgas exp	$1,234,000	–	15,000	–	0.44%	–
FUR	New	WINTHROP REALTY TRUSTsh ben int new	$1,228,000	–	80,000	–	0.44%	–
COHU	New	COHU INC	$1,225,000	–	114,445	–	0.44%	–
NX	New	QUANEX BUILDING PRODUCTS	$1,218,000	–	68,161	–	0.44%	–
PIR	New	PIER 1 IMPORTS INC	$1,208,000	–	78,390	–	0.43%	–
SOHO	New	SOTHERLY HOTELS INC	$1,205,000	–	153,941	–	0.43%	–
WAG	New	WALGREEN CO	$1,206,000	–	16,265	–	0.43%	–
HPJ	New	HIGHPOWER INTERNATIONAL INC	$1,193,000	–	249,513	–	0.43%	–
MVIS	New	MICROVISION INC	$1,186,000	–	590,029	–	0.42%	–
IVV	New	ISHARES TR S&P 500 INDEXcore s&p500 etf	$1,160,000	–	5,887	–	0.42%	–
FBRC	New	FBR & CO	$1,159,000	–	42,708	–	0.42%	–
HK	New	HALCON RESOURCES CORP	$1,157,000	–	158,682	–	0.41%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$1,153,000	–	78,060	–	0.41%	–
OPK	New	OPKO HEALTH INC	$1,149,000	–	130,000	–	0.41%	–
FNV	New	FRANCO-NEVADA CORP	$1,147,000	–	20,000	–	0.41%	–
TTGT	New	TECHTARGET	$1,142,000	–	129,431	–	0.41%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$1,114,000	–	19,016	–	0.40%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf	$1,108,000	–	26,027	–	0.40%	–
JLL	New	JONES LANG LASALLE INC	$1,104,000	–	8,735	–	0.40%	–
PMCS	New	PMC - SIERRA INC	$1,090,000	–	143,296	–	0.39%	–
ABT	New	ABBOTT LABORATORIES	$1,061,000	–	25,946	–	0.38%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$1,048,000	–	178,762	–	0.38%	–
GPX	New	GP STRATEGIES CORP	$1,036,000	–	40,021	–	0.37%	–
NSSC	New	NAPCO SECURITY TECHNOLOGIES	$1,026,000	–	188,928	–	0.37%	–
CVLG	New	COVENANT TRANSPORT GRP-CL Acl a	$1,021,000	–	79,297	–	0.36%	–
CME	New	CME GROUP INC	$1,015,000	–	14,304	–	0.36%	–
MNTX	New	MANITEX INTERNATIONAL INC	$1,016,000	–	62,569	–	0.36%	–
WPZ	New	WILLIAMS PARTNERS LP	$986,000	–	18,168	–	0.35%	–
HDV	New	ISHARES HIGH DIV EQUITY FUNDhigh dividnd etf	$924,000	–	12,254	–	0.33%	–
UMH	New	UMH PROPERTIES INC	$910,000	–	90,700	–	0.33%	–
LII	New	LENNOX INTL INC	$901,000	–	10,055	–	0.32%	–
BND	New	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$886,000	–	10,770	–	0.32%	–
PPPMF	New	PRIMERO MINING CORP	$869,000	–	108,503	–	0.31%	–
FLY	New	FLY LEASING LTD-ADRsponsored adr	$861,000	–	59,400	–	0.31%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$858,000	–	3,735	–	0.31%	–
RENT	New	RENTRAK CORP	$852,000	–	16,242	–	0.30%	–
XGTI	New	XG TECHNOLOGY INC	$842,000	–	418,896	–	0.30%	–
GSVC	New	GSV CAPITAL CORP	$824,000	–	77,963	–	0.30%	–
MCRS	New	MICROS SYSTEMS INC	$802,000	–	11,805	–	0.29%	–
SPCB	New	SUPERCOM LTD	$764,000	–	74,400	–	0.27%	–
EXAS	New	EXACT SCIENCES CORP	$761,000	–	44,685	–	0.27%	–
SPA	New	SPARTON CORP	$755,000	–	27,226	–	0.27%	–
TEAR	New	TEARLAB CORP	$753,000	–	154,535	–	0.27%	–
NR	New	NEWPARK RESOURCES INC	$745,000	–	59,801	–	0.27%	–
SNECQ	New	SANCHEZ ENERGY CORP	$745,000	–	19,820	–	0.27%	–
PPC	New	PILGRIM'S PRIDE CORP	$719,000	–	26,281	–	0.26%	–
PCYG	New	PARK CITY GROUP INC	$711,000	–	65,311	–	0.25%	–
JMBA	New	JAMBA INC	$703,000	–	58,100	–	0.25%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP-CL Acl a	$696,000	–	8,451	–	0.25%	–
LIQT	New	LIQTECH INTERNATIONAL INC	$673,000	–	339,868	–	0.24%	–
SONC	New	SONIC CORP	$666,000	–	30,141	–	0.24%	–
STCK	New	STOCK BUILDING SUPPLY HOLDIN	$661,000	–	33,508	–	0.24%	–
CLB	New	CORE LABORATORIES NV	$657,000	–	3,930	–	0.24%	–
NEO	New	NEOGENOMICS INC	$652,000	–	196,311	–	0.23%	–
SYKE	New	SYKES ENTERPRISES INC	$617,000	–	28,375	–	0.22%	–
BTG	New	B2GOLD CORP	$612,000	–	210,000	–	0.22%	–
MLM	New	MARTIN MARIETTA MATERIALS INC	$606,000	–	4,590	–	0.22%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$607,000	–	14,135	–	0.22%	–
KNX	New	KNIGHT TRANSPORTATION INC	$578,000	–	24,330	–	0.21%	–
DSKX	New	DS HEALTHCARE GROUP INC	$564,000	–	324,217	–	0.20%	–
OSIS	New	OSI SYSTEMS INC	$552,000	–	8,265	–	0.20%	–
LCUT	New	LIFETIME BRANDS INC	$552,000	–	35,118	–	0.20%	–
SBY	New	SILVER BAY REALTY TRUST CORP	$550,000	–	33,689	–	0.20%	–
KFY	New	KORN FERRY INTL	$544,000	–	18,515	–	0.20%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$541,000	–	41,000	–	0.19%	–
CBRE	New	CBRE GROUP INC CL Acl a	$533,000	–	16,625	–	0.19%	–
RT	New	RUBY TUESDAY INC	$531,000	–	70,000	–	0.19%	–
BONE	New	BACTERIN INTERNATIONAL HOLDI	$524,000	–	776,658	–	0.19%	–
CSU	New	CAPITAL SENIOR LIVING CORP	$522,000	–	21,915	–	0.19%	–
HL	New	HECLA MINING CO	$518,000	–	150,000	–	0.18%	–
AVNW	New	AVIAT NETWORKS INC	$509,000	–	398,002	–	0.18%	–
CCJ	New	CAMECO CORP	$490,000	–	25,000	–	0.18%	–
WEN	New	WENDYS CO	$484,000	–	56,775	–	0.17%	–
WGO	New	WINNEBAGO INDUSTRIES INC	$481,000	–	19,085	–	0.17%	–
TA	New	TRAVELCENTERS OF AMERICA LLC	$473,000	–	53,300	–	0.17%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$464,000	–	17,827	–	0.17%	–
CEVA	New	CEVA INC	$464,000	–	31,400	–	0.17%	–
USCR	New	US CONCRETE INC	$450,000	–	18,167	–	0.16%	–
SANW	New	S&W SEED CO	$450,000	–	69,373	–	0.16%	–
SNAK	New	INVENTURE FOODS INC	$447,000	–	39,702	–	0.16%	–
SUMR	New	SUMMER INFANT INC	$445,000	–	154,639	–	0.16%	–
VET	New	VERMILION ENERGY INC	$443,000	–	6,350	–	0.16%	–
USAK	New	USA TRUCK INC	$428,000	–	23,027	–	0.15%	–
MTSC	New	MTS SYSTEMS CORP	$421,000	–	6,207	–	0.15%	–
JDSU	New	JDS UNIPHASE CORP	$414,000	–	33,210	–	0.15%	–
IWM	New	ISHARES TR RUSSELL 2000russell 2000 etf	$410,000	–	3,450	–	0.15%	–
MA	New	MASTERCARD INC CL Acl a	$406,000	–	5,520	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$401,000	–	5,140	–	0.14%	–
CYNO	New	CYNOSURE INC CL Acl a	$394,000	–	18,555	–	0.14%	–
ASUR	New	ASURE SOFTWARE INC	$395,000	–	65,374	–	0.14%	–
FEIM	New	FREQUENCY ELECTRONICS INC	$386,000	–	31,378	–	0.14%	–
NSPH	New	NANOSPHERE INC	$387,000	–	244,800	–	0.14%	–
VUG	New	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$384,000	–	3,880	–	0.14%	–
VTV	New	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$379,000	–	4,680	–	0.14%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOM	$349,000	–	37,250	–	0.12%	–
RRD	New	RR DONNELLEY & SONS CO	$339,000	–	20,000	–	0.12%	–
CVGW	New	CALAVO GROWERS INC	$338,000	–	10,000	–	0.12%	–
ESSX	New	ESSEX RENT CORP	$334,000	–	137,499	–	0.12%	–
ADAT	New	AUTHENTIDATE HOLDING CORP	$333,000	–	505,125	–	0.12%	–
PRCP	New	PERCEPTRON INC	$331,000	–	25,960	–	0.12%	–
SPY	New	SPDR S&P 500 INDEX ETFtr unit	$305,000	–	1,560	–	0.11%	–
VV	New	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$300,000	–	3,333	–	0.11%	–
ECF	New	ELLSWORTH FUND INC	$300,000	–	34,013	–	0.11%	–
SAFM	New	SANDERSON FARMS INC	$292,000	–	3,000	–	0.10%	–
CUI	New	CUI GLOBAL INC	$286,000	–	34,000	–	0.10%	–
SLW	New	SILVER WHEATON CORP	$273,000	–	10,400	–	0.10%	–
INN	New	SUMMIT HOTEL PROPERTIES INC	$271,000	–	25,526	–	0.10%	–
SCHW	New	SCHWAB (CHARLES) CORP	$269,000	–	10,000	–	0.10%	–
FTEK	New	FUEL TECH INC	$266,000	–	47,100	–	0.10%	–
FXEN	New	FX ENERGY INC	$255,000	–	70,575	–	0.09%	–
DLHC	New	DLH HOLDINGS CORP	$254,000	–	134,171	–	0.09%	–
PED	New	PEDEVCO CORP	$249,000	–	122,599	–	0.09%	–
NBTB	New	N B T BANCORP INC	$230,000	–	9,565	–	0.08%	–
CMF	New	ISHARES TR S&P CA AMT FREE MUNcali amt-fre etf	$229,000	–	1,980	–	0.08%	–
NAC	New	NUVEEN CA DIV ADV MUNI FUND	$226,000	–	16,210	–	0.08%	–
ETFC	New	E*TRADE FINANCIAL CORP	$213,000	–	10,000	–	0.08%	–
NEA	New	NUVEEN AMT-FREE MUNICIPAL INCO	$206,000	–	15,301	–	0.07%	–
TIBX	New	TIBCO SOFTWARE INC	$202,000	–	10,000	–	0.07%	–
AMGN	New	AMGEN INC	$202,000	–	1,705	–	0.07%	–
TST	New	THESTREET INC	$192,000	–	79,757	–	0.07%	–
TOWN	New	TOWNE BANK	$169,000	–	10,743	–	0.06%	–
TRCH	New	TORCHLIGHT ENERGY RESOURCES	$165,000	–	40,110	–	0.06%	–
IO	New	ION GEOPHYSICAL CORP	$155,000	–	36,747	–	0.06%	–
PRMW	New	PRIMO WATER CORP	$133,000	–	27,800	–	0.05%	–
SQNS	New	SEQUANS COMMUNICATIONS-ADRsponsored ads	$106,000	–	61,686	–	0.04%	–
SANWZ	New	S&W SEED CO-CW15 CL B*w exp 05/03/201	$86,000	–	114,651	–	0.03%	–
ATNY	New	API TECHNOLOGIES CORP	$29,000	–	10,550	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
ATNY	Exit	API TECHNOLOGIES CORP	$0	–	-10,550	–	-0.02%	–
INUV	Exit	INUVO INC	$0	–	-46,800	–	-0.04%	–
SVBI	Exit	SEVERN BANCORP ANNAPOLIS MD	$0	–	-18,567	–	-0.06%	–
CODE	Exit	SPANSION INC-CLASS A	$0	–	-10,000	–	-0.07%	–
SANWZ	Exit	S&W SEED CO-CW15 CL B*w exp 05/03/201	$0	–	-99,651	–	-0.07%	–
AWP	Exit	ALPINE GLOBAL PREMIER PROPER	$0	–	-14,063	–	-0.07%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-20,000	–	-0.08%	–
IKAN	Exit	IKANOS COMMUNICATIONS INC	$0	–	-111,477	–	-0.09%	–
COA	Exit	COASTAL CONTACTS INC	$0	–	-27,801	–	-0.12%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-150,000	–	-0.12%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-10,000	–	-0.14%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-105,000	–	-0.15%	–
RJETQ	Exit	REPUBLIC AIRWAYS HOLDINGS IN	$0	–	-20,000	–	-0.16%	–
BIV	Exit	VANGUARD BOND INDEX FUND INC Iintermed term	$0	–	-3,159	–	-0.18%	–
ECF	Exit	ELLSWORTH FUND INC	$0	–	-34,013	–	-0.18%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC	$0	–	-29,170	–	-0.18%	–
CCJ	Exit	CAMECO CORP	$0	–	-15,000	–	-0.18%	–
ESSX	Exit	ESSEX RENTAL CORP	$0	–	-81,140	–	-0.18%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-9,695	–	-0.22%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-51,900	–	-0.22%	–
MCRS	Exit	MICROS SYSTEMS INC	$0	–	-6,791	–	-0.23%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-32,044	–	-0.23%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOM	$0	–	-37,250	–	-0.23%	–
VUG	Exit	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$0	–	-4,145	–	-0.24%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-141,744	–	-0.24%	–
ATML	Exit	ATMEL CORP	$0	–	-50,000	–	-0.25%	–
KYE	Exit	KAYNE ANDERSON ENERGY TOTAL RE	$0	–	-12,595	–	-0.25%	–
RLD	Exit	REALD INC	$0	–	-60,000	–	-0.28%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-13,170	–	-0.30%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-96,000	–	-0.30%	–
FEIM	Exit	FREQUENCY ELECTRONICS INC	$0	–	-38,588	–	-0.30%	–
PERY	Exit	PERRY ELLIS INTERNATIONAL	$0	–	-23,956	–	-0.30%	–
PPPMF	Exit	PRIMERO MINING CORP	$0	–	-85,000	–	-0.31%	–
WETF	Exit	WISDOMTREE INV INC	$0	–	-40,200	–	-0.31%	–
LRN	Exit	K12 INC	$0	–	-15,600	–	-0.32%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-10,000	–	-0.32%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-25,245	–	-0.33%	–
CBRE	Exit	CBRE GROUP INC CL Acl a	$0	–	-21,450	–	-0.33%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-746	–	-0.34%	–
UMH	Exit	UMH PROPERTIES INC	$0	–	-51,700	–	-0.34%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-129,700	–	-0.35%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-118,541	–	-0.38%	–
BND	Exit	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$0	–	-7,145	–	-0.39%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-135,682	–	-0.39%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-88,151	–	-0.40%	–
CEVA	Exit	CEVA INC	$0	–	-34,291	–	-0.40%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-300,000	–	-0.40%	–
BRD	Exit	BRIGUS GOLD CORP	$0	–	-1,076,463	–	-0.43%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-774,224	–	-0.43%	–
P	Exit	PANDORA MEDIA INC	$0	–	-25,900	–	-0.44%	–
BAGL	Exit	EINSTEIN NOAH RESTAURANT GRO	$0	–	-40,596	–	-0.47%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-21,521	–	-0.48%	–
PCOM	Exit	POINTS INTERNATIONAL LTD	$0	–	-31,570	–	-0.49%	–
BCX	Exit	BLACKROCK RESOURCES & COMMOD	$0	–	-63,840	–	-0.49%	–
LCI	Exit	LANNETT CO INC	$0	–	-36,300	–	-0.53%	–
AXAS	Exit	ABRAXAS PETROLEUM CORP	$0	–	-314,976	–	-0.54%	–
KMX	Exit	CARMAX INC	$0	–	-16,740	–	-0.54%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-55,147	–	-0.56%	–
RNF	Exit	RENTECH NITROGEN PARTNERS LP	$0	–	-34,043	–	-0.56%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-35,000	–	-0.58%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-10,150	–	-0.59%	–
FNSR	Exit	FINISAR CORPORATION	$0	–	-39,209	–	-0.59%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-20,000	–	-0.60%	–
IVV	Exit	ISHARES TR S&P 500 INDEXcore s&p500 etf	$0	–	-5,411	–	-0.61%	–
BTG	Exit	B2GOLD CORP	$0	–	-370,000	–	-0.61%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-82,080	–	-0.65%	–
ZIXI	Exit	ZIX CORP	$0	–	-204,200	–	-0.67%	–
TWER	Exit	TOWERSTREAM CORP	$0	–	-352,400	–	-0.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,217	–	-0.72%	–
VTI	Exit	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$0	–	-12,490	–	-0.73%	–
MON	Exit	MONSANTO CO	$0	–	-10,630	–	-0.74%	–
VEA	Exit	VANGUARD TAX-MANAGED FUND EUROftse dev mkt etf	$0	–	-29,321	–	-0.78%	–
DX	Exit	DYNEX CAPITAL INC	$0	–	-133,967	–	-0.78%	–
TXTR	Exit	TEXTURA CORP	$0	–	-29,502	–	-0.85%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$0	–	-27,780	–	-0.90%	–
MCK	Exit	MCKESSON CORP	$0	–	-11,095	–	-0.95%	–
WAG	Exit	WALGREEN CO	$0	–	-27,425	–	-0.99%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-285,000	–	-0.99%	–
IGSB	Exit	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$0	–	-14,440	–	-1.02%	–
NPM	Exit	NUVEEN PREMIUM INC MUNI FD 2	$0	–	-117,596	–	-1.03%	–
WGRP	Exit	WILLBROS GROUP INC	$0	–	-172,171	–	-1.06%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-54,934	–	-1.07%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL I	$0	–	-40,000	–	-1.18%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-200,741	–	-1.18%	–
NTGR	Exit	NETGEAR INC	$0	–	-60,000	–	-1.24%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-65,000	–	-1.35%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-275,992	–	-1.37%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-144,766	–	-1.40%	–
FWRD	Exit	FORWARD AIR CORPORATION	$0	–	-53,218	–	-1.43%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,445	–	-1.56%	–
CONN	Exit	CONN'S INC	$0	–	-48,138	–	-1.61%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-108,475	–	-1.69%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-231,405	–	-1.72%	–
KFY	Exit	KORN/FERRY INTERNATIONAL	$0	–	-135,157	–	-1.93%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP	$0	–	-68,049	–	-2.42%	–
URI	Exit	UNITED RENTALS INC	$0	–	-69,441	–	-2.70%	–
ROG	Exit	ROGERS CORP	$0	–	-69,280	–	-2.75%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-42,636	–	-2.80%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-332,305	–	-2.86%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-65,007	–	-3.27%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-183,134	–	-3.37%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-97,047	–	-3.41%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-120,475	–	-3.64%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-112,276	–	-3.64%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-94,236	–	-3.69%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-87,903	–	-3.77%	–
BC	Exit	BRUNSWICK CORP	$0	–	-164,639	–	-4.39%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-258,838	–	-4.49%	–

Q3 2013

			Value		Shares		↓ Weighting
WGO	Buy	WINNEBAGO INDUSTRIES	$6,719,000	+1376.7%	258,838	+1092.7%	4.49%	+2465.7%
BC	New	BRUNSWICK CORP	$6,570,000	–	164,639	–	4.39%	–
HOG	Buy	HARLEY-DAVIDSON INC	$5,647,000	+216.2%	87,903	+169.7%	3.77%	+450.9%
CLH	New	CLEAN HARBORS INC	$5,528,000	–	94,236	–	3.69%	–
ARW	Buy	ARROW ELECTRONICS INC	$5,449,000	+1197.4%	112,276	+965.7%	3.64%	+2161.5%
AOS	New	SMITH (A.O.) CORP	$5,445,000	–	120,475	–	3.64%	–
HURN	New	HURON CONSULTING GROUP INC	$5,105,000	–	97,047	–	3.41%	–
PWR	Buy	QUANTA SERVICES INC	$5,038,000	+77.8%	183,134	+71.0%	3.37%	+209.8%
LII	Sell	LENNOX INTERNATIONAL INC	$4,893,000	-5.6%	65,007	-19.1%	3.27%	+64.3%
AMCC	New	APPLIED MICRO CIRCUITS CORP	$4,286,000	–	332,305	–	2.86%	–
MLM	New	MARTIN MARIETTA MATERIALS	$4,186,000	–	42,636	–	2.80%	–
ROG	New	ROGERS CORP	$4,121,000	–	69,280	–	2.75%	–
URI	Buy	UNITED RENTALS INC	$4,048,000	+165.4%	69,441	+127.1%	2.70%	+362.4%
ABG	New	ASBURY AUTOMOTIVE GROUP	$3,620,000	–	68,049	–	2.42%	–
KFY	Sell	KORN/FERRY INTERNATIONAL	$2,892,000	-43.9%	135,157	-50.8%	1.93%	-2.2%
DXYN	Buy	DIXIE GROUP INCcl a	$2,578,000	+36.8%	231,405	+1.9%	1.72%	+138.3%
WERN	New	WERNER ENTERPRISES INC	$2,531,000	–	108,475	–	1.69%	–
CONN	Buy	CONN'S INC	$2,408,000	+124.4%	48,138	+132.1%	1.61%	+290.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,335,000	–	5,445	–	1.56%	–
FWRD	New	FORWARD AIR CORPORATION	$2,146,000	–	53,218	–	1.43%	–
NOG	Sell	NORTHERN OIL AND GAS INC	$2,089,000	-40.4%	144,766	-44.9%	1.40%	+3.9%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$2,051,000	-2.3%	275,992	+2.8%	1.37%	+70.1%
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$2,015,000	–	65,000	–	1.35%	–
NTGR	New	NETGEAR INC	$1,852,000	–	60,000	–	1.24%	–
OPK	Buy	OPKO HEALTH INC	$1,769,000	+38.4%	200,741	+11.5%	1.18%	+141.2%
TPX	New	TEMPUR SEALY INTERNATIONAL I	$1,758,000	–	40,000	–	1.18%	–
VRTU	New	VIRTUSA CORP	$1,596,000	–	54,934	–	1.07%	–
WGRP	New	WILLBROS GROUP INC	$1,581,000	–	172,171	–	1.06%	–
NPM	Buy	NUVEEN PREMIUM INC MUNI FD 2	$1,535,000	+22.5%	117,596	+27.0%	1.03%	+113.3%
IGSB	Sell	ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf	$1,520,000	-6.6%	14,440	-6.8%	1.02%	+62.8%
EXTR	New	EXTREME NETWORKS INC	$1,488,000	–	285,000	–	0.99%	–
WAG	Sell	WALGREEN CO	$1,475,000	+20.2%	27,425	-1.2%	0.99%	+109.3%
MCK	Sell	MCKESSON CORP	$1,423,000	+7.5%	11,095	-4.1%	0.95%	+87.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$1,350,000	+47.1%	27,780	+33.8%	0.90%	+156.2%
TXTR	New	TEXTURA CORP	$1,271,000	–	29,502	–	0.85%	–
DX	Buy	DYNEX CAPITAL INC	$1,175,000	+37.4%	133,967	+59.5%	0.78%	+139.3%
VEA	Buy	VANGUARD TAX-MANAGED FUND EUROftse dev mkt etf	$1,161,000	+75.6%	29,321	+57.8%	0.78%	+205.5%
MON	Buy	MONSANTO CO	$1,109,000	+5.7%	10,630	+0.1%	0.74%	+84.3%
VTI	Sell	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,095,000	-1.4%	12,490	-7.0%	0.73%	+71.8%
MSFT	Buy	MICROSOFT CORP	$1,072,000	-3.5%	32,217	+0.1%	0.72%	+68.1%
TWER	Buy	TOWERSTREAM CORP	$1,004,000	+874.8%	352,400	+772.3%	0.67%	+1577.5%
ZIXI	Sell	ZIX CORP	$1,001,000	+5.6%	204,200	-8.9%	0.67%	+83.8%
EXAS	Buy	EXACT SCIENCES CORP	$969,000	+39.4%	82,080	+64.2%	0.65%	+142.7%
BTG	Buy	B2GOLD CORP	$918,000	+276.2%	370,000	+222.9%	0.61%	+552.1%
IVV	Sell	ISHARES TR S&P 500 INDEXcore s&p500 etf	$914,000	+4.0%	5,411	-0.9%	0.61%	+81.3%
FNV	New	FRANCO-NEVADA CORP	$905,000	–	20,000	–	0.60%	–
FNSR	Sell	FINISAR CORPORATION	$887,000	-74.2%	39,209	-80.7%	0.59%	-55.1%
JLL	Sell	JONES LANG LASALLE INC	$886,000	-5.4%	10,150	-1.3%	0.59%	+64.9%
SLW	New	SILVER WHEATON CORP	$867,000	–	35,000	–	0.58%	–
RNF	Buy	RENTECH NITROGEN PARTNERS LP	$835,000	+72.2%	34,043	+106.3%	0.56%	+200.0%
CNXN	New	PC CONNECTION INC	$832,000	–	55,147	–	0.56%	–
KMX	Buy	CARMAX INC	$811,000	+7.6%	16,740	+2.4%	0.54%	+87.5%
AXAS	Buy	ABRAXAS PETROLEUM CORP	$810,000	+108.2%	314,976	+69.8%	0.54%	+263.1%
BCX	Buy	BLACKROCK RESOURCES & COMMOD	$739,000	+9.3%	63,840	+8.8%	0.49%	+90.7%
PCOM	Sell	POINTS INTERNATIONAL LTD	$730,000	-7.2%	31,570	-13.7%	0.49%	+61.6%
ABT	Sell	ABBOTT LABORATORIES	$714,000	-9.7%	21,521	-5.1%	0.48%	+57.4%
BAGL	Buy	EINSTEIN NOAH RESTAURANT GRO	$703,000	+79.3%	40,596	+46.7%	0.47%	+213.3%
P	New	PANDORA MEDIA INC	$651,000	–	25,900	–	0.44%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$650,000	–	774,224	–	0.43%	–
BRD	Buy	BRIGUS GOLD CORP	$646,000	+82.5%	1,076,463	+54.8%	0.43%	+217.6%
NSPH	New	NANOSPHERE INC	$600,000	–	300,000	–	0.40%	–
CEVA	New	CEVA INC	$592,000	–	34,291	–	0.40%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$591,000	+84.7%	88,151	+79.9%	0.40%	+221.1%
ASUR	Buy	ASURE SOFTWARE INC	$586,000	+121.1%	135,682	+195.2%	0.39%	+284.3%
BND	Sell	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$578,000	-17.2%	7,145	-17.2%	0.39%	+44.0%
SOHO	Sell	SOTHERLY HOTELS INC	$562,000	-11.2%	118,541	-17.7%	0.38%	+54.7%
PXLW	New	PIXELWORKS INC	$521,000	–	129,700	–	0.35%	–
MA	Sell	MASTERCARD INC CL Acl a	$502,000	+12.6%	746	-3.9%	0.34%	+95.9%
CBRE	Sell	CBRE GROUP INC CL Acl a	$496,000	-6.6%	21,450	-5.6%	0.33%	+62.3%
PIR	Sell	PIER 1 IMPORTS INC	$493,000	-81.0%	25,245	-77.2%	0.33%	-67.0%
RGLD	New	ROYAL GOLD INC	$487,000	–	10,000	–	0.32%	–
LRN	Sell	K12 INC	$482,000	-48.1%	15,600	-55.9%	0.32%	-9.6%
WETF	Sell	WISDOMTREE INV INC	$466,000	-1.5%	40,200	-1.7%	0.31%	+71.8%
PPPMF	Buy	PRIMERO MINING CORP	$463,000	+88.2%	85,000	+54.5%	0.31%	+228.7%
FEIM	Buy	FREQUENCY ELECTRONICS INC	$451,000	+292.2%	38,588	+254.9%	0.30%	+584.1%
PERY	New	PERRY ELLIS INTERNATIONAL	$451,000	–	23,956	–	0.30%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$441,000	-8.1%	96,000	-20.0%	0.30%	+60.3%
LQDT	Sell	LIQUIDITY SERVICES INC	$441,000	-7.2%	13,170	-3.9%	0.30%	+62.1%
RLD	New	REALD INC	$420,000	–	60,000	–	0.28%	–
KYE	Buy	KAYNE ANDERSON ENERGY TOTAL RE	$377,000	+3.3%	12,595	+3.3%	0.25%	+80.0%
ATML	New	ATMEL CORP	$372,000	–	50,000	–	0.25%	–
PLPM	Sell	PLANET PAYMENT INC	$360,000	-47.3%	141,744	-42.7%	0.24%	-8.0%
VUG	Sell	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$351,000	-4.6%	4,145	-12.1%	0.24%	+66.7%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$349,000	-15.1%	32,044	-14.5%	0.23%	+47.5%
MCRS	Sell	MICROS SYSTEMS INC	$339,000	-21.3%	6,791	-32.1%	0.23%	+37.6%
DXLG	New	DESTINATION XL GROUP INC	$336,000	–	51,900	–	0.22%	–
AMWD	Sell	AMERICAN WOODMARK CORP	$336,000	-82.0%	9,695	-81.9%	0.22%	-68.5%
ESSX	Sell	ESSEX RENTAL CORP	$277,000	-39.1%	81,140	-23.0%	0.18%	+5.7%
INN	New	SUMMIT HOTEL PROPERTIES INC	$268,000	–	29,170	–	0.18%	–
BIV	Sell	VANGUARD BOND INDEX FUND INC Iintermed term	$264,000	-32.8%	3,159	-32.8%	0.18%	+16.6%
RJETQ	New	REPUBLIC AIRWAYS HOLDINGS IN	$238,000	–	20,000	–	0.16%	–
COCOQ	New	CORINTHIAN COLLEGES INC	$231,000	–	105,000	–	0.15%	–
ETRM	New	ENTEROMEDICS INC	$187,000	–	150,000	–	0.12%	–
COA	New	COASTAL CONTACTS INC	$175,000	–	27,801	–	0.12%	–
IKAN	Buy	IKANOS COMMUNICATIONS INC	$138,000	-14.8%	111,477	+2.2%	0.09%	+48.4%
CADX	New	CADENCE PHARMACEUTICALS INC	$126,000	–	20,000	–	0.08%	–
CODE	New	SPANSION INC-CLASS A	$101,000	–	10,000	–	0.07%	–
SANWZ	Buy	S&W SEED CO-CW15 CL B*w exp 05/03/201	$100,000	+69.5%	99,651	+71.1%	0.07%	+191.3%
AWP	New	ALPINE GLOBAL PREMIER PROPER	$101,000	–	14,063	–	0.07%	–
SVBI	New	SEVERN BANCORP ANNAPOLIS MD	$97,000	–	18,567	–	0.06%	–
INUV	New	INUVO INC	$56,000	–	46,800	–	0.04%	–
SHOR	Exit	SHORTEL INC	$0	–	-12,150	–	-0.02%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-26,219	–	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-11,689	–	-0.03%	–
SALM	Exit	SALEM COMMUNICATIONS - CL Acl a	$0	–	-11,981	–	-0.03%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-36,863	–	-0.04%	–
KIPO	Exit	KEATING CAPITAL INC	$0	–	-14,740	–	-0.04%	–
UCBA	Exit	UNITED COMMUNITY BANCORP	$0	–	-10,000	–	-0.04%	–
BONE	Exit	BACTERIN INTERNATIONAL HOLDI	$0	–	-248,179	–	-0.04%	–
FCCY	Exit	1ST CONSTITUTION BANCORP	$0	–	-12,449	–	-0.04%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-14,220	–	-0.05%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT	$0	–	-20,000	–	-0.05%	–
ONFC	Exit	ONEIDA FINANCIAL CORP	$0	–	-10,000	–	-0.05%	–
SFBC	Exit	SOUND FINANCIAL BANCORP INC	$0	–	-10,400	–	-0.06%	–
	Exit	STONERIDGE INC	$0	–	-12,974	–	-0.06%	–
LTS	Exit	LADENBURG THALMAN FIN SERVICES	$0	–	-94,400	–	-0.06%	–
EMAN	Exit	EMAGIN CORPORATION	$0	–	-44,224	–	-0.06%	–
TOWN	Exit	TOWNE BANK	$0	–	-10,743	–	-0.06%	–
ALTV	Exit	ALTEVA	$0	–	-16,170	–	-0.06%	–
RMBS	Exit	RAMBUS INC	$0	–	-20,000	–	-0.07%	–
NAC	Exit	NUVEEN CA DIV ADV MUNI FUND	$0	–	-14,000	–	-0.07%	–
NBTB	Exit	N B T BANCORP INC	$0	–	-9,565	–	-0.08%	–
USCR	Exit	US CONCRETE INC	$0	–	-12,800	–	-0.08%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-80,000	–	-0.08%	–
CMF	Exit	ISHARES TR S&P CA AMT FREE MUNs&p cal amtfr mn	$0	–	-1,980	–	-0.08%	–
NAVR	Exit	NAVARRE CORP	$0	–	-84,662	–	-0.09%	–
AGG	Exit	ISHARES TR BARCLAYS US AGGREGcore totusbd etc	$0	–	-2,190	–	-0.09%	–
RENT	Exit	RENTRAK CORP	$0	–	-12,215	–	-0.09%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-20,000	–	-0.10%	–
TXCCQ	Exit	TRANSWITCH CORP	$0	–	-726,314	–	-0.10%	–
HCI	Exit	HCI GROUP INC	$0	–	-8,500	–	-0.10%	–
VIG	Exit	VANGUARD SPECILIZED PORTFOLIOdiv app etf	$0	–	-4,030	–	-0.10%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-23,655	–	-0.10%	–
APPY	Exit	VENAXIS INC	$0	–	-225,000	–	-0.10%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-8,595	–	-0.10%	–
CVGI	Exit	COMMERCIAL VEHICLE GROUP INC	$0	–	-36,800	–	-0.10%	–
TYY	Exit	TORTOISE ENERGY CAPITAL CORP	$0	–	-8,182	–	-0.11%	–
VV	Exit	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$0	–	-3,983	–	-0.11%	–
IWM	Exit	ISHARES TR RUSSELL 2000russell 2000	$0	–	-3,115	–	-0.12%	–
NLS	Exit	NAUTILUS INC	$0	–	-35,031	–	-0.12%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-55,684	–	-0.12%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS	$0	–	-52,500	–	-0.12%	–
CHEV	Exit	CHEVIOT FINANCIAL CORP	$0	–	-28,074	–	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-12,620	–	-0.14%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT	$0	–	-16,800	–	-0.14%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-15,729	–	-0.14%	–
VTV	Exit	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$0	–	-5,385	–	-0.14%	–
SAAS	Exit	INCONTACT INC	$0	–	-45,000	–	-0.14%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-33,277	–	-0.15%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-101,800	–	-0.16%	–
POLY	Exit	PLANTRONICS INC	$0	–	-9,320	–	-0.16%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-506,405	–	-0.16%	–
KRE	Exit	SPDR SERIES TRUST KBW REGIONALs&p regl bkg	$0	–	-12,265	–	-0.16%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-15,538	–	-0.17%	–
GNCIQ	Exit	GNC HOLDINGS INC-CL A	$0	–	-10,000	–	-0.17%	–
WIW	Exit	WA/CLAY US INFL-LKD OPP&INC	$0	–	-37,882	–	-0.17%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-42,086	–	-0.18%	–
GUNR	Exit	FLEXSHARES TR MORNSTAR UPSTRmornstar upstr	$0	–	-14,580	–	-0.18%	–
BOFI	Exit	BOFI HOLDING INC	$0	–	-10,000	–	-0.18%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-165,000	–	-0.18%	–
MTZ	Exit	MASTEC INC	$0	–	-14,865	–	-0.19%	–
LOV	Exit	SPARK NETWORKS INC	$0	–	-60,000	–	-0.20%	–
ROCM	Exit	ROCHESTER MEDICAL CORP	$0	–	-35,519	–	-0.20%	–
PLCM	Exit	POLYCOM INC	$0	–	-51,822	–	-0.21%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-30,000	–	-0.21%	–
QRE	Exit	QR ENERGY LPunit ltd prtns	$0	–	-33,200	–	-0.22%	–
BSET	Exit	BASSETT FURNITURE INDS	$0	–	-37,927	–	-0.23%	–
MXL	Exit	MAXLINEAR INC-CLASS Acl a	$0	–	-87,365	–	-0.23%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS-Acl a	$0	–	-100,000	–	-0.24%	–
ADTN	Exit	ADTRAN INC	$0	–	-25,000	–	-0.24%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS INC	$0	–	-65,400	–	-0.27%	–
GG	Exit	GOLDCORP INC	$0	–	-30,000	–	-0.28%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-10,000	–	-0.29%	–
GSVC	Exit	GSV CAPITAL CORP	$0	–	-96,888	–	-0.29%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-20,200	–	-0.30%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-34,318	–	-0.30%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-107,280	–	-0.31%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPunit ltd partn	$0	–	-15,000	–	-0.32%	–
EGAN	Exit	EGAIN CORP	$0	–	-88,379	–	-0.33%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-60,000	–	-0.33%	–
TTEK	Exit	TETRA TECH INC	$0	–	-37,400	–	-0.34%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-135,900	–	-0.34%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SY	$0	–	-32,249	–	-0.34%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-221,878	–	-0.35%	–
SANW	Exit	S&W SEED CO	$0	–	-108,626	–	-0.35%	–
HDV	Exit	ISHARES HIGH DIV EQUITY FUNDhgh div eqt fd	$0	–	-13,794	–	-0.35%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-18,168	–	-0.36%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Acl a	$0	–	-15,000	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,396	–	-0.37%	–
VWO	Exit	VANGUARD EMERG MKT ETFftse emr mkt etf	$0	–	-25,782	–	-0.38%	–
MANT	Exit	MANTECH INTERNATIONAL CORP-Acl a	$0	–	-38,600	–	-0.39%	–
DTSI	Exit	DTS INC	$0	–	-50,000	–	-0.40%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-22,347	–	-0.42%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-13,135	–	-0.43%	–
BRCM	Exit	BROADCOM CORP CL Acl a	$0	–	-34,190	–	-0.44%	–
NVG	Exit	NUVEEN DIVIDEND ADVANTAGE MU	$0	–	-86,800	–	-0.44%	–
LNCOQ	Exit	LINNCO LLC LTD INT	$0	–	-31,330	–	-0.45%	–
	Exit	GREENBRIER COS INC	$0	–	-48,000	–	-0.45%	–
SAND	Exit	SANDSTROM GOLD LTD	$0	–	-25,000	–	-0.46%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-178,794	–	-0.46%	–
PRGO	Exit	PERRIGO CO	$0	–	-10,045	–	-0.47%	–
CME	Exit	CME GROUP INC	$0	–	-16,004	–	-0.47%	–
CAT	Exit	CATERPILLAR INC	$0	–	-14,840	–	-0.47%	–
LINEQ	Exit	LINN ENERGY LLC-UNITSunit ltd liab	$0	–	-37,910	–	-0.48%	–
CNL	Exit	CLECO CORP	$0	–	-27,515	–	-0.49%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-33,650	–	-0.49%	–
FDX	Exit	FEDEX CORP	$0	–	-13,318	–	-0.50%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-49,706	–	-0.51%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-17,121	–	-0.51%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-28,917	–	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,705	–	-0.52%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-59,244	–	-0.53%	–
SBY	Exit	SILVER BAY REALTY TRUST CORP	$0	–	-85,000	–	-0.54%	–
FUR	Exit	WINTHROP REALTY TRUSTsh ben int new	$0	–	-118,878	–	-0.55%	–
KO	Exit	COCA-COLA CO	$0	–	-35,979	–	-0.55%	–
WSO	Exit	WATSCO INC	$0	–	-17,434	–	-0.56%	–
TILE	Exit	INTERFACE INC	$0	–	-90,322	–	-0.59%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-31,917	–	-0.59%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-141,527	–	-0.60%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-300,084	–	-0.62%	–
MTSI	Exit	MA-COM TECHNOLOGY SOLUTIONS	$0	–	-114,461	–	-0.64%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-104,882	–	-0.64%	–
BRY	Exit	BERRY PETROLEUM CO-CLASS Acl a	$0	–	-40,048	–	-0.65%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-185,578	–	-0.67%	–
TRS	Exit	TRIMAS CORP	$0	–	-47,508	–	-0.68%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-174,030	–	-0.68%	–
SONC	Exit	SONIC CORP	$0	–	-133,740	–	-0.75%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-32,543	–	-0.78%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-83,161	–	-0.88%	–
OLN	Exit	OLIN CORP	$0	–	-96,695	–	-0.89%	–
	Exit	SUMMIT HOTEL PROPERTIES INC	$0	–	-255,074	–	-0.92%	–
HLSSF	Exit	HOME LOAN SERVICING SOLUTION	$0	–	-102,923	–	-0.95%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LTDord	$0	–	-91,794	–	-0.95%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-122,288	–	-0.95%	–
BGGSQ	Exit	BRIGGS & STRATTON	$0	–	-127,854	–	-0.97%	–
JMBA	Exit	JAMBA INC	$0	–	-170,603	–	-0.98%	–
NVDA	Exit	NVIDIA CORP	$0	–	-181,564	–	-0.98%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-370,429	–	-0.98%	–
FLY	Exit	FLY LEASING LTD-ADRsponsored adr	$0	–	-173,269	–	-1.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-204,376	–	-1.12%	–
CSTR	Exit	COINSTAR INC	$0	–	-51,168	–	-1.15%	–
PLCE	Exit	CHILDREN'S PLACE	$0	–	-61,477	–	-1.29%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-318,928	–	-1.31%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-58,520	–	-1.45%	–
BSV	Exit	VANGUARD BOND INDEX FUND INC Sshort trm bond	$0	–	-54,367	–	-1.67%	–
CYNO	Exit	CYNOSURE INC-Acl a	$0	–	-174,647	–	-1.74%	–
OPLK	Exit	OPLINK COMMUNICATIONS INC	$0	–	-27,700	–	-1.85%	–
SKX	Exit	SKECHERS USA INC-CL Acl a	$0	–	-205,088	–	-1.89%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-226,071	–	-1.90%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-73,035	–	-1.93%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-688,529	–	-2.10%	–
HBI	Exit	HANESBRANDS INC	$0	–	-113,455	–	-2.24%	–
SGMS	Exit	SCIENTIFIC GAMES CORP-Acl a	$0	–	-535,242	–	-2.31%	–
LEN	Exit	LENNAR CORP-Acl a	$0	–	-181,275	–	-2.51%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-120,118	–	-2.80%	–

Q2 2013

			Value		Shares		↓ Weighting
IPGP	New	IPG PHOTONICS CORP	$7,295,000	–	120,118	–	2.80%	–
LEN	New	LENNAR CORP-Acl a	$6,532,000	–	181,275	–	2.51%	–
SGMS	New	SCIENTIFIC GAMES CORP-Acl a	$6,021,000	–	535,242	–	2.31%	–
HBI	New	HANESBRANDS INC	$5,834,000	–	113,455	–	2.24%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$5,466,000	–	688,529	–	2.10%	–
LII	New	LENNOX INTERNATIONAL INC	$5,186,000	–	80,353	–	1.99%	–
KFY	New	KORN/FERRY INTERNATIONAL	$5,152,000	–	274,970	–	1.98%	–
FFIV	New	F5 NETWORKS INC	$5,024,000	–	73,035	–	1.93%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,948,000	–	226,071	–	1.90%	–
SKX	New	SKECHERS USA INC-CL Acl a	$4,924,000	–	205,088	–	1.89%	–
OPLK	New	OPLINK COMMUNICATIONS INC	$4,811,000	–	27,700	–	1.85%	–
CYNO	New	CYNOSURE INC-Acl a	$4,537,000	–	174,647	–	1.74%	–
BSV	New	VANGUARD BOND INDEX FUND INC Sshort trm bond	$4,353,000	–	54,367	–	1.67%	–
OSIS	New	OSI SYSTEMS INC	$3,769,000	–	58,520	–	1.45%	–
NOG	New	NORTHERN OIL AND GAS INC	$3,504,000	–	262,715	–	1.34%	–
FNSR	New	FINISAR CORPORATION	$3,441,000	–	203,015	–	1.32%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$3,422,000	–	318,928	–	1.31%	–
PLCE	New	CHILDREN'S PLACE	$3,368,000	–	61,477	–	1.29%	–
CSTR	New	COINSTAR INC	$3,002,000	–	51,168	–	1.15%	–
MU	New	MICRON TECHNOLOGY INC	$2,928,000	–	204,376	–	1.12%	–
FLY	New	FLY LEASING LTD-ADRsponsored adr	$2,919,000	–	173,269	–	1.12%	–
PWR	New	QUANTA SERVICES INC	$2,833,000	–	107,104	–	1.09%	–
PIR	New	PIER 1 IMPORTS INC	$2,595,000	–	110,497	–	1.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$2,567,000	–	370,429	–	0.98%	–
NVDA	New	NVIDIA CORP	$2,549,000	–	181,564	–	0.98%	–
JMBA	New	JAMBA INC	$2,547,000	–	170,603	–	0.98%	–
BGGSQ	New	BRIGGS & STRATTON	$2,531,000	–	127,854	–	0.97%	–
LZB	New	LA-Z-BOY INC	$2,478,000	–	122,288	–	0.95%	–
EZCH	New	EZCHIP SEMICONDUCTOR LTDord	$2,477,000	–	91,794	–	0.95%	–
HLSSF	New	HOME LOAN SERVICING SOLUTION	$2,466,000	–	102,923	–	0.95%	–
	New	SUMMIT HOTEL PROPERTIES INC	$2,410,000	–	255,074	–	0.92%	–
OLN	New	OLIN CORP	$2,312,000	–	96,695	–	0.89%	–
AREXQ	New	APPROACH RESOURCES INC	$2,281,000	–	83,161	–	0.88%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$2,100,000	–	268,598	–	0.81%	–
WDC	New	WESTERN DIGITAL CORP	$2,020,000	–	32,543	–	0.78%	–
SONC	New	SONIC CORP	$1,945,000	–	133,740	–	0.75%	–
DXYN	New	DIXIE GROUP INCcl a	$1,884,000	–	227,050	–	0.72%	–
AMWD	New	AMERICAN WOODMARK CORP	$1,863,000	–	53,688	–	0.72%	–
HOG	New	HARLEY-DAVIDSON INC	$1,786,000	–	32,593	–	0.68%	–
WNC	New	WABASH NATIONAL CORP	$1,771,000	–	174,030	–	0.68%	–
TRS	New	TRIMAS CORP	$1,771,000	–	47,508	–	0.68%	–
ENTG	New	ENTEGRIS INC	$1,741,000	–	185,578	–	0.67%	–
BRY	New	BERRY PETROLEUM CO-CLASS Acl a	$1,694,000	–	40,048	–	0.65%	–
HGGGQ	New	HHGREGG INC	$1,674,000	–	104,882	–	0.64%	–
MTSI	New	MA-COM TECHNOLOGY SOLUTIONS	$1,671,000	–	114,461	–	0.64%	–
IGSB	New	ISHARES TR BARCLAYS 1-3 YEARSbarclys 1-3yr cr	$1,627,000	–	15,490	–	0.62%	–
RFMD	New	RF MICRO DEVICES INC	$1,604,000	–	300,084	–	0.62%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$1,578,000	–	141,527	–	0.60%	–
VMC	New	VULCAN MATERIALS CO	$1,545,000	–	31,917	–	0.59%	–
TILE	New	INTERFACE INC	$1,533,000	–	90,322	–	0.59%	–
URI	New	UNITED RENTALS INC	$1,525,000	–	30,583	–	0.58%	–
WSO	New	WATSCO INC	$1,463,000	–	17,434	–	0.56%	–
KO	New	COCA-COLA CO	$1,443,000	–	35,979	–	0.55%	–
FUR	New	WINTHROP REALTY TRUSTsh ben int new	$1,430,000	–	118,878	–	0.55%	–
SBY	New	SILVER BAY REALTY TRUST CORP	$1,407,000	–	85,000	–	0.54%	–
SSINQ	New	STAGE STORES INC	$1,392,000	–	59,244	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$1,357,000	–	25,705	–	0.52%	–
PRXL	New	PAREXEL INTERNATIONAL CORP	$1,329,000	–	28,917	–	0.51%	–
MCK	New	MCKESSON CORP	$1,324,000	–	11,565	–	0.51%	–
RRC	New	RANGE RESOURCES CORP	$1,324,000	–	17,121	–	0.51%	–
MKSI	New	MKS INSTRUMENTS INC	$1,319,000	–	49,706	–	0.51%	–
FDX	New	FEDEX CORP	$1,313,000	–	13,318	–	0.50%	–
KMI	New	KINDER MORGAN INC	$1,284,000	–	33,650	–	0.49%	–
OPK	New	OPKO HEALTH INC	$1,278,000	–	180,000	–	0.49%	–
CNL	New	CLECO CORP	$1,278,000	–	27,515	–	0.49%	–
LINEQ	New	LINN ENERGY LLC-UNITSunit ltd liab	$1,257,000	–	37,910	–	0.48%	–
NPM	New	NUVEEN PREMIUM INC MUNI FD 2	$1,253,000	–	92,596	–	0.48%	–
WAG	New	WALGREEN CO	$1,227,000	–	27,770	–	0.47%	–
CAT	New	CATERPILLAR INC	$1,224,000	–	14,840	–	0.47%	–
CME	New	CME GROUP INC	$1,216,000	–	16,004	–	0.47%	–
PRGO	New	PERRIGO CO	$1,215,000	–	10,045	–	0.47%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$1,205,000	–	178,794	–	0.46%	–
SAND	New	SANDSTROM GOLD LTD	$1,188,000	–	25,000	–	0.46%	–
	New	GREENBRIER COS INC	$1,170,000	–	48,000	–	0.45%	–
LNCOQ	New	LINNCO LLC LTD INT	$1,168,000	–	31,330	–	0.45%	–
NVG	New	NUVEEN DIVIDEND ADVANTAGE MU	$1,158,000	–	86,800	–	0.44%	–
BRCM	New	BROADCOM CORP CL Acl a	$1,155,000	–	34,190	–	0.44%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,130,000	–	13,135	–	0.43%	–
MSFT	New	MICROSOFT CORP	$1,111,000	–	32,172	–	0.43%	–
VTI	New	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,110,000	–	13,430	–	0.43%	–
ATLS	New	ATLAS ENERGY LP	$1,094,000	–	22,347	–	0.42%	–
CONN	New	CONN'S INC	$1,073,000	–	20,743	–	0.41%	–
MON	New	MONSANTO CORP	$1,049,000	–	10,615	–	0.40%	–
DTSI	New	DTS INC	$1,029,000	–	50,000	–	0.40%	–
MANT	New	MANTECH INTERNATIONAL CORP-Acl a	$1,008,000	–	38,600	–	0.39%	–
VWO	New	VANGUARD EMERG MKT ETFftse emr mkt etf	$1,000,000	–	25,782	–	0.38%	–
ABBV	New	ABBVIE INC	$967,000	–	23,396	–	0.37%	–
ZIXI	New	ZIX CORP	$948,000	–	224,200	–	0.36%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-Acl a	$939,000	–	15,000	–	0.36%	–
JLL	New	JONES LANG LASALLE INC	$937,000	–	10,285	–	0.36%	–
WPZ	New	WILLIAMS PARTNERS LP	$937,000	–	18,168	–	0.36%	–
LRN	New	K12 INC	$929,000	–	35,370	–	0.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$918,000	–	20,755	–	0.35%	–
HDV	New	ISHARES HIGH DIV EQUITY FUNDhgh div eqt fd	$915,000	–	13,794	–	0.35%	–
SANW	New	S&W SEED CO	$910,000	–	108,626	–	0.35%	–
CTHR	New	CHARLES & COLVARD LTD	$905,000	–	221,878	–	0.35%	–
RRTS	New	ROADRUNNER TRANSPORTATION SY	$897,000	–	32,249	–	0.34%	–
CALD	New	CALLIDUS SOFTWARE INC	$895,000	–	135,900	–	0.34%	–
TTEK	New	TETRA TECH INC	$879,000	–	37,400	–	0.34%	–
IVV	New	ISHARES TR S&P 500 INDEXcore s&p500 etf	$879,000	–	5,461	–	0.34%	–
JDSU	New	JDS UNIPHASE CORP	$863,000	–	60,000	–	0.33%	–
DX	New	DYNEX CAPITAL INC	$855,000	–	83,967	–	0.33%	–
EGAN	New	EGAIN CORP	$850,000	–	88,379	–	0.33%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$837,000	–	15,000	–	0.32%	–
PCYG	New	PARK CITY GROUP INC	$813,000	–	107,280	–	0.31%	–
ABT	New	ABBOTT LABORATORIES	$791,000	–	22,686	–	0.30%	–
ELLI	New	ELLIE MAE INC	$791,000	–	34,318	–	0.30%	–
PCOM	New	POINTS INTERNATIONAL LTD	$787,000	–	36,570	–	0.30%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$771,000	–	20,200	–	0.30%	–
GSVC	New	GSV CAPITAL CORP	$761,000	–	96,888	–	0.29%	–
CVLT	New	COMMVAULT SYSTEMS INC	$758,000	–	10,000	–	0.29%	–
KMX	New	CARMAX INC	$754,000	–	16,340	–	0.29%	–
GG	New	GOLDCORP INC	$741,000	–	30,000	–	0.28%	–
ESIO	New	ELECTRO SCIENTIFIC INDS INC	$703,000	–	65,400	–	0.27%	–
BND	New	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$698,000	–	8,625	–	0.27%	–
EXAS	New	EXACT SCIENCES CORP	$695,000	–	50,000	–	0.27%	–
PLPM	New	PLANET PAYMENT INC	$683,000	–	247,546	–	0.26%	–
BCX	New	BLACKROCK RESOURCES & COMMOD	$676,000	–	58,686	–	0.26%	–
VEA	New	VANGUARD TAX-MANAGED FUND EUROftse dev mkt etf	$661,000	–	18,581	–	0.25%	–
SOHO	New	SOTHERLY HOTELS INC	$633,000	–	144,011	–	0.24%	–
EVC	New	ENTRAVISION COMMUNICATIONS-Acl a	$615,000	–	100,000	–	0.24%	–
ADTN	New	ADTRAN INC	$615,000	–	25,000	–	0.24%	–
MXL	New	MAXLINEAR INC-CLASS Acl a	$611,000	–	87,365	–	0.23%	–
BSET	New	BASSETT FURNITURE INDS	$589,000	–	37,927	–	0.23%	–
QRE	New	QR ENERGY LPunit ltd prtns	$583,000	–	33,200	–	0.22%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$547,000	–	30,000	–	0.21%	–
PLCM	New	POLYCOM INC	$545,000	–	51,822	–	0.21%	–
CBRE	New	CBRE GROUP INC CL Acl a	$531,000	–	22,715	–	0.20%	–
UMH	New	UMH PROPERTIES INC	$530,000	–	51,700	–	0.20%	–
ROCM	New	ROCHESTER MEDICAL CORP	$523,000	–	35,519	–	0.20%	–
LOV	New	SPARK NETWORKS INC	$507,000	–	60,000	–	0.20%	–
MTZ	New	MASTEC INC	$489,000	–	14,865	–	0.19%	–
RNF	New	RENTECH NITROGEN PARTNERS LP	$485,000	–	16,500	–	0.19%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$480,000	–	120,000	–	0.18%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$478,000	–	165,000	–	0.18%	–
LQDT	New	LIQUIDITY SERVICES INC	$475,000	–	13,710	–	0.18%	–
WETF	New	WISDOMTREE INV INC	$473,000	–	40,910	–	0.18%	–
GUNR	New	FLEXSHARES TR MORNSTAR UPSTRmornstar upstr	$460,000	–	14,580	–	0.18%	–
BOFI	New	BOFI HOLDING INC	$458,000	–	10,000	–	0.18%	–
CVU	New	CPI AEROSTRUCTURES INC	$456,000	–	42,086	–	0.18%	–
ESSX	New	ESSEX RENTAL CORP	$455,000	–	105,415	–	0.18%	–
WGO	New	WINNEBAGO INDUSTRIES	$455,000	–	21,701	–	0.18%	–
WIW	New	WA/CLAY US INFL-LKD OPP&INC	$448,000	–	37,882	–	0.17%	–
MA	New	MASTERCARD INC CL Acl a	$446,000	–	776	–	0.17%	–
GNCIQ	New	GNC HOLDINGS INC-CL A	$442,000	–	10,000	–	0.17%	–
SIR	New	SELECT INCOME REIT	$435,000	–	15,538	–	0.17%	–
LCI	New	LANNETT CO INC	$432,000	–	36,300	–	0.17%	–
MCRS	New	MICROS SYSTEMS INC	$431,000	–	10,000	–	0.16%	–
ARW	New	ARROW ELECTRONICS INC	$420,000	–	10,535	–	0.16%	–
KRE	New	SPDR SERIES TRUST KBW REGIONALs&p regl bkg	$416,000	–	12,265	–	0.16%	–
WYY	New	WIDEPOINT CORP	$415,000	–	506,405	–	0.16%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$411,000	–	37,500	–	0.16%	–
POLY	New	PLANTRONICS INC	$409,000	–	9,320	–	0.16%	–
PQ	New	PETROQUEST ENERGY INC	$403,000	–	101,800	–	0.16%	–
BIV	New	VANGUARD BOND INDEX FUND INC Iintermed term	$393,000	–	4,704	–	0.15%	–
BAGL	New	EINSTEIN NOAH RESTAURANT GRO	$392,000	–	27,674	–	0.15%	–
KONAQ	New	KONA GRILL INC	$390,000	–	33,277	–	0.15%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$389,000	–	185,476	–	0.15%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOM	$372,000	–	37,250	–	0.14%	–
SAAS	New	INCONTACT INC	$369,000	–	45,000	–	0.14%	–
VUG	New	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$368,000	–	4,715	–	0.14%	–
VTV	New	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$364,000	–	5,385	–	0.14%	–
KYE	New	KAYNE ANDERSON ENERGY TOTAL RE	$365,000	–	12,195	–	0.14%	–
EFC	New	ELLINGTON FINANCIAL INC	$358,000	–	15,729	–	0.14%	–
BRD	New	BRIGUS GOLD CORP	$354,000	–	695,580	–	0.14%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT	$353,000	–	16,800	–	0.14%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$351,000	–	12,620	–	0.14%	–
LMAT	New	LEMAITRE VASCULAR INC	$320,000	–	49,005	–	0.12%	–
UCTT	New	ULTRA CLEAN HOLDINGS	$317,000	–	52,500	–	0.12%	–
CHEV	New	CHEVIOT FINANCIAL CORP	$318,000	–	28,074	–	0.12%	–
CCJ	New	CAMECO CORP	$309,000	–	15,000	–	0.12%	–
PCYO	New	PURE CYCLE CORP	$311,000	–	55,684	–	0.12%	–
NLS	New	NAUTILUS INC	$304,000	–	35,031	–	0.12%	–
IWM	New	ISHARES TR RUSSELL 2000russell 2000	$302,000	–	3,115	–	0.12%	–
VV	New	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$292,000	–	3,983	–	0.11%	–
TYY	New	TORTOISE ENERGY CAPITAL CORP	$283,000	–	8,182	–	0.11%	–
CVGI	New	COMMERCIAL VEHICLE GROUP INC	$274,000	–	36,800	–	0.10%	–
EEFT	New	EURONET WORLDWIDE INC	$274,000	–	8,595	–	0.10%	–
APPY	New	VENAXIS INC	$270,000	–	225,000	–	0.10%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$271,000	–	23,655	–	0.10%	–
ASUR	New	ASURE SOFTWARE INC	$265,000	–	45,964	–	0.10%	–
VIG	New	VANGUARD SPECILIZED PORTFOLIOdiv app etf	$267,000	–	4,030	–	0.10%	–
TXCCQ	New	TRANSWITCH CORP	$261,000	–	726,314	–	0.10%	–
ECF	New	ELLSWORTH FUND INC	$260,000	–	34,013	–	0.10%	–
HCI	New	HCI GROUP INC	$261,000	–	8,500	–	0.10%	–
ETFC	New	E*TRADE FINANCIAL CORP	$253,000	–	20,000	–	0.10%	–
BTG	New	B2GOLD CORP	$244,000	–	114,600	–	0.09%	–
RENT	New	RENTRAK CORP	$245,000	–	12,215	–	0.09%	–
PPPMF	New	PRIMERO MINING CORP	$246,000	–	55,000	–	0.09%	–
AGG	New	ISHARES TR BARCLAYS US AGGREGcore totusbd etc	$235,000	–	2,190	–	0.09%	–
NAVR	New	NAVARRE CORP	$233,000	–	84,662	–	0.09%	–
CMF	New	ISHARES TR S&P CA AMT FREE MUNs&p cal amtfr mn	$214,000	–	1,980	–	0.08%	–
SCHW	New	SCHWAB (CHARLES) CORP	$212,000	–	10,000	–	0.08%	–
USCR	New	US CONCRETE INC	$210,000	–	12,800	–	0.08%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$210,000	–	80,000	–	0.08%	–
NBTB	New	N B T BANCORP INC	$202,000	–	9,565	–	0.08%	–
NAC	New	NUVEEN CA DIV ADV MUNI FUND	$192,000	–	14,000	–	0.07%	–
RMBS	New	RAMBUS INC	$171,000	–	20,000	–	0.07%	–
IKAN	New	IKANOS COMMUNICATIONS INC	$162,000	–	109,100	–	0.06%	–
ALTV	New	ALTEVA	$159,000	–	16,170	–	0.06%	–
TOWN	New	TOWNE BANK	$158,000	–	10,743	–	0.06%	–
EMAN	New	EMAGIN CORPORATION	$157,000	–	44,224	–	0.06%	–
LTS	New	LADENBURG THALMAN FIN SERVICES	$156,000	–	94,400	–	0.06%	–
	New	STONERIDGE INC	$151,000	–	12,974	–	0.06%	–
SFBC	New	SOUND FINANCIAL BANCORP INC	$143,000	–	10,400	–	0.06%	–
ONFC	New	ONEIDA FINANCIAL CORP	$136,000	–	10,000	–	0.05%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT	$134,000	–	20,000	–	0.05%	–
CSFL	New	CENTERSTATE BANKS INC	$123,000	–	14,220	–	0.05%	–
FCCY	New	1ST CONSTITUTION BANCORP	$118,000	–	12,449	–	0.04%	–
FEIM	New	FREQUENCY ELECTRONICS INC	$115,000	–	10,872	–	0.04%	–
BONE	New	BACTERIN INTERNATIONAL HOLDI	$111,000	–	248,179	–	0.04%	–
TWER	New	TOWERSTREAM CORP	$103,000	–	40,400	–	0.04%	–
UCBA	New	UNITED COMMUNITY BANCORP	$102,000	–	10,000	–	0.04%	–
KIPO	New	KEATING CAPITAL INC	$99,000	–	14,740	–	0.04%	–
SMED	New	SHARPS COMPLIANCE CORP	$96,000	–	36,863	–	0.04%	–
SALM	New	SALEM COMMUNICATIONS - CL Acl a	$89,000	–	11,981	–	0.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$69,000	–	11,689	–	0.03%	–
SANWZ	New	S&W SEED CO-CW15 CL B*w exp 05/03/201	$59,000	–	58,250	–	0.02%	–
AKG	New	ASANKO GOLD INC	$55,000	–	26,219	–	0.02%	–
SHOR	New	SHORTEL INC	$48,000	–	12,150	–	0.02%	–
ATNY	New	API TECHNOLOGIES CORP	$30,000	–	10,550	–	0.01%	–

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