SG Capital Management LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CLS	New	CELESTICA INC	$29,939,484	–	1,221,023	–	11.17%	–
LRN	Buy	STRIDE INC	$25,361,707	+442.7%	563,218	+348.7%	9.46%	+393.7%
ATGE	Sell	ADTALEM GLOBAL ED INC	$17,638,388	-6.9%	411,631	-25.4%	6.58%	-15.3%
SMTC	New	SEMTECH CORP	$12,746,147	–	494,996	–	4.76%	–
ATGE	New	ADTALEM GLOBAL ED INCput	$10,712,500	–	250,000	–	4.00%	–
FN	New	FABRINET	$10,657,848	–	63,965	–	3.98%	–
MSM	New	MSC INDL DIRECT INCcall	$9,815,000	–	100,000	–	3.66%	–
MOD	Buy	MODINE MFG CO	$9,546,149	+2058.4%	208,659	+1457.9%	3.56%	+1868.0%
PETQ	Sell	PETIQ INC	$9,388,114	+6.1%	476,554	-18.3%	3.50%	-3.4%
WNS	New	WNS HLDGS LTDspon adr	$8,938,069	–	130,559	–	3.34%	–
MGRC	Sell	MCGRATH RENTCORP	$8,478,500	-6.5%	84,582	-13.8%	3.16%	-15.0%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$8,381,009	–	201,515	–	3.13%	–
TTMI	Buy	TTM TECHNOLOGIES INC	$7,412,427	+24.6%	575,499	+34.5%	2.77%	+13.4%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$6,997,704	+61.2%	104,117	+34.7%	2.61%	+46.7%
PGTI	New	PGT INNOVATIONS INC	$5,995,859	–	216,067	–	2.24%	–
MMS	New	MAXIMUS INC	$5,950,950	–	79,686	–	2.22%	–
MOGA	Buy	MOOG INCcl a	$5,439,928	+2502.2%	48,158	+2397.8%	2.03%	+2260.5%
SMTC	New	SEMTECH CORPput	$5,150,000	–	200,000	–	1.92%	–
SKY	Buy	SKYLINE CHAMPION CORPORATION	$5,081,224	+11.9%	79,743	+14.9%	1.90%	+1.8%
FWRD	New	FORWARD AIR CORP	$4,956,360	–	72,103	–	1.85%	–
FSS	Sell	FEDERAL SIGNAL CORP	$4,882,330	-35.4%	81,740	-30.8%	1.82%	-41.2%
WSC	New	WILLSCOT MOBIL MINI HLDNG COput	$4,159,000	–	100,000	–	1.55%	–
GDDY	New	GODADDY INCcl a	$3,890,537	–	52,236	–	1.45%	–
AGS	Buy	PLAYAGS INC	$3,823,009	+102.4%	586,351	+75.4%	1.43%	+84.1%
ROAD	New	CONSTRUCTION PARTNERS INCcall	$3,656,000	–	100,000	–	1.36%	–
WTTR	Sell	SELECT WATER SOLUTIONS INC	$3,137,674	-18.6%	394,676	-17.1%	1.17%	-25.9%
HNI	New	HNI CORP	$3,130,691	–	90,404	–	1.17%	–
RIG	Buy	TRANSOCEAN LTD	$3,106,098	+18.7%	378,331	+1.4%	1.16%	+8.0%
GNTX	Sell	GENTEX CORP	$2,779,957	-61.9%	85,432	-65.7%	1.04%	-65.3%
AMWD	New	AMERICAN WOODMARK CORPORATIO	$2,497,020	–	33,025	–	0.93%	–
AZZ	New	AZZ INC	$2,353,478	–	51,634	–	0.88%	–
AVNW	New	AVIAT NETWORKS INC	$2,140,070	–	68,592	–	0.80%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$1,970,694	–	53,903	–	0.74%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,885,366	-55.5%	16,563	-55.5%	0.70%	-59.5%
MYPS	Buy	PLAYSTUDIOS INC	$1,861,820	+11.0%	585,478	+71.4%	0.70%	+1.0%
EXP	New	EAGLE MATLS INC	$1,758,451	–	10,560	–	0.66%	–
NR	New	NEWPARK RES INC	$1,746,917	–	252,810	–	0.65%	–
HSC	New	ENVIRI CORP	$1,100,140	–	152,374	–	0.41%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,012,806	-74.6%	23,450	-73.1%	0.38%	-76.9%
LMNR	New	LIMONEIRA CO	$882,463	–	57,602	–	0.33%	–
EVRI	New	EVERI HLDGS INC	$772,683	–	58,448	–	0.29%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$683,100	-88.8%	30,000	-90.3%	0.26%	-89.8%
ANGO	New	ANGIODYNAMICS INC	$561,335	–	76,790	–	0.21%	–
IRMD	New	IRADIMED CORP	$548,324	–	12,358	–	0.20%	–
RDNT	Sell	RADNET INC	$491,944	-90.0%	17,451	-88.4%	0.18%	-90.8%
IMAX	New	IMAX CORP	$296,002	–	15,321	–	0.11%	–
LOVE	Sell	LOVESAC COMPANY	$269,976	-92.6%	13,553	-90.0%	0.10%	-93.2%
FLXS	Buy	FLEXSTEEL INDS INC	$247,895	+12.8%	11,941	+3.9%	0.09%	+3.3%
RBBN	New	RIBBON COMMUNICATIONS INC	$224,211	–	83,661	–	0.08%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-35,703	–	-0.05%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-39,896	–	-0.50%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-39,472	–	-0.94%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-48,238	–	-0.96%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-22,079	–	-0.99%	–
WWD	Exit	WOODWARD INC	$0	–	-20,325	–	-0.99%	–
PRAA	Exit	PRA GROUP INC	$0	–	-116,431	–	-1.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-84,905	–	-1.29%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-34,779	–	-1.42%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-74,657	–	-1.47%	–
TREX	Exit	TREX CO INC	$0	–	-63,087	–	-1.70%	–
VMI	Exit	VALMONT INDS INC	$0	–	-14,991	–	-1.79%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-64,553	–	-1.92%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-16,249	–	-1.97%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-96,019	–	-2.04%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-212,670	–	-2.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-22,151	–	-2.41%	–
MTZ	Exit	MASTEC INC	$0	–	-50,169	–	-2.43%	–
MAS	Exit	MASCO CORP	$0	–	-107,510	–	-2.53%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-551,220	–	-2.84%	–
RCII	Exit	UPBOUND GROUP INC	$0	–	-248,372	–	-3.17%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-282,850	–	-3.26%	–
ITRI	Exit	ITRON INC	$0	–	-118,360	–	-3.50%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-299,764	–	-3.57%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-666,069	–	-3.77%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-270,193	–	-6.88%	–

Q2 2023

			Value		Shares		↓ Weighting
ATGE	New	ADTALEM GLOBAL ED INC	$18,939,506	–	551,529	–	7.77%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$16,784,389	–	270,193	–	6.88%	–
PETS	New	PETMED EXPRESS INC	$9,185,092	–	666,069	–	3.77%	–
MGRC	New	MCGRATH RENTCORP	$9,069,791	–	98,073	–	3.72%	–
PETQ	New	PETIQ INC	$8,847,645	–	583,233	–	3.63%	–
CVGW	New	CALAVO GROWERS INC	$8,699,151	–	299,764	–	3.57%	–
ITRI	New	ITRON INC	$8,533,756	–	118,360	–	3.50%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$7,942,428	–	282,850	–	3.26%	–
RCII	New	UPBOUND GROUP INC	$7,731,820	–	248,372	–	3.17%	–
FSS	New	FEDERAL SIGNAL CORP	$7,558,229	–	118,042	–	3.10%	–
GNTX	New	GENTEX CORP	$7,294,225	–	249,290	–	2.99%	–
PRMW	New	PRIMO WATER CORPORATION	$6,912,299	–	551,220	–	2.84%	–
MAS	New	MASCO CORP	$6,168,924	–	107,510	–	2.53%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$6,083,954	–	309,144	–	2.50%	–
TTMI	New	TTM TECHNOLOGIES INC	$5,948,505	–	427,950	–	2.44%	–
MTZ	New	MASTEC INC	$5,918,437	–	50,169	–	2.43%	–
SHW	New	SHERWIN WILLIAMS CO	$5,881,534	–	22,151	–	2.41%	–
VREX	New	VAREX IMAGING CORP	$5,012,632	–	212,670	–	2.06%	–
TGLS	New	TECNOGLASS INC	$4,960,342	–	96,019	–	2.04%	–
RDNT	New	RADNET INC	$4,899,785	–	150,208	–	2.01%	–
CVCO	New	CAVCO INDS INC DEL	$4,793,455	–	16,249	–	1.97%	–
CVLT	New	COMMVAULT SYS INC	$4,687,839	–	64,553	–	1.92%	–
LRN	New	STRIDE INC	$4,673,594	–	125,533	–	1.92%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$4,541,641	–	69,391	–	1.86%	–
VMI	New	VALMONT INDS INC	$4,363,131	–	14,991	–	1.79%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$4,339,859	–	77,318	–	1.78%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$4,236,485	–	37,234	–	1.74%	–
TREX	New	TREX CO INC	$4,135,984	–	63,087	–	1.70%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$3,992,374	–	87,265	–	1.64%	–
WTTR	New	SELECT WATER SOLUTIONS INC	$3,854,223	–	475,830	–	1.58%	–
LOVE	New	LOVESAC COMPANY	$3,644,583	–	135,235	–	1.50%	–
PSN	New	PARSONS CORP DEL	$3,593,988	–	74,657	–	1.47%	–
CRMT	New	AMERICAS CAR-MART INC	$3,470,249	–	34,779	–	1.42%	–
FLS	New	FLOWSERVE CORP	$3,154,221	–	84,905	–	1.29%	–
AM	New	ANTERO MIDSTREAM CORP	$2,793,222	–	240,795	–	1.15%	–
PRAA	New	PRA GROUP INC	$2,660,448	–	116,431	–	1.09%	–
RIG	New	TRANSOCEAN LTD	$2,616,433	–	373,243	–	1.07%	–
WWD	New	WOODWARD INC	$2,416,846	–	20,325	–	0.99%	–
AMN	New	AMN HEALTHCARE SVCS INC	$2,409,260	–	22,079	–	0.99%	–
ECPG	New	ENCORE CAP GROUP INC	$2,345,332	–	48,238	–	0.96%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$2,286,613	–	39,472	–	0.94%	–
AGS	New	PLAYAGS INC	$1,889,196	–	334,371	–	0.78%	–
MYPS	New	PLAYSTUDIOS INC	$1,677,511	–	341,652	–	0.69%	–
PRO	New	PROS HOLDINGS INC	$1,228,797	–	39,896	–	0.50%	–
MOD	New	MODINE MFG CO	$442,270	–	13,394	–	0.18%	–
AIR	New	AAR CORP	$316,756	–	5,484	–	0.13%	–
OSIS	New	OSI SYSTEMS INC	$293,043	–	2,487	–	0.12%	–
FLXS	New	FLEXSTEEL INDS INC	$219,669	–	11,495	–	0.09%	–
MOGA	New	MOOG INCcl a	$209,053	–	1,928	–	0.09%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$113,536	–	35,703	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
CVV	Exit	CVD EQUIP CORP	$0	–	-11,139	–	-0.03%	–
PETQ	Exit	PETIQ INC	$0	–	-16,277	–	-0.05%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,022	–	-0.09%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-23,569	–	-0.10%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-17,218	–	-0.13%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-8,947	–	-0.14%	–
WWD	Exit	WOODWARD INC	$0	–	-3,747	–	-0.14%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-39,551	–	-0.14%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-5,030	–	-0.19%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-32,788	–	-0.23%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-56,861	–	-0.31%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-7,556	–	-0.73%	–
ICFI	Exit	ICF INTL INC	$0	–	-15,264	–	-0.78%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-56,070	–	-0.80%	–
LTRX	Exit	LANTRONIX INC	$0	–	-364,343	–	-0.82%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-38,659	–	-0.82%	–
FLEX	Exit	FLEX LTDord	$0	–	-108,145	–	-0.84%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-12,216	–	-0.90%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-23,777	–	-0.91%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-243,001	–	-1.04%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-339,509	–	-1.05%	–
CLS	Exit	CELESTICA INC	$0	–	-277,250	–	-1.09%	–
CAL	Exit	CALERES INCput	$0	–	-100,000	–	-1.13%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-23,970	–	-1.23%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-237,741	–	-1.24%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-335,164	–	-1.44%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-282,070	–	-1.45%	–
LXU	Exit	LSB INDS INC	$0	–	-218,803	–	-1.46%	–
NTNX	Exit	NUTANIX INCput	$0	–	-150,000	–	-1.46%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-30,797	–	-1.48%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-60,186	–	-1.48%	–
BLKB	Exit	BLACKBAUD INCput	$0	–	-75,000	–	-1.54%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-845,750	–	-1.63%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-49,317	–	-1.76%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-133,116	–	-1.76%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,562,681	–	-1.80%	–
OXM	Exit	OXFORD INDS INC	$0	–	-43,114	–	-1.81%	–
CAL	Exit	CALERES INC	$0	–	-193,471	–	-2.19%	–
DY	Exit	DYCOM INDS INC	$0	–	-49,743	–	-2.22%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-59,257	–	-2.31%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-178,021	–	-2.38%	–
BDC	Exit	BELDEN INC	$0	–	-101,562	–	-2.84%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-300,174	–	-2.92%	–
NUVA	Exit	NUVASIVE INC	$0	–	-143,967	–	-2.94%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-145,700	–	-3.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-248,423	–	-3.03%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-184,510	–	-3.21%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-1,029,399	–	-3.35%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-102,042	–	-3.92%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-136,093	–	-6.65%	–
CALX	Exit	CALIX INC	$0	–	-274,774	–	-7.84%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-454,270	–	-8.55%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-221,574	–	-8.67%	–

Q3 2022

			Value		Shares		↓ Weighting
MGRC	Buy	MCGRATH RENTCORP	$18,581,000	+200.4%	221,574	+172.3%	8.67%	+123.5%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$18,321,000	+497.0%	454,270	+379.8%	8.55%	+344.2%
CALX	New	CALIX INC	$16,800,000	–	274,774	–	7.84%	–
CLFD	Buy	CLEARFIELD INC	$14,241,000	+123.3%	136,093	+32.2%	6.65%	+66.2%
LOPE	Buy	GRAND CANYON ED INC	$8,393,000	+225.4%	102,042	+272.7%	3.92%	+142.1%
WTTR	Buy	SELECT ENERGY SVCS INC	$7,175,000	+72.5%	1,029,399	+68.8%	3.35%	+28.3%
FSS	New	FEDERAL SIGNAL CORP	$6,886,000	–	184,510	–	3.21%	–
JNPR	New	JUNIPER NETWORKS INC	$6,489,000	–	248,423	–	3.03%	–
BLKB	New	BLACKBAUD INC	$6,420,000	–	145,700	–	3.00%	–
NUVA	New	NUVASIVE INC	$6,307,000	–	143,967	–	2.94%	–
NTNX	New	NUTANIX INCcl a	$6,253,000	–	300,174	–	2.92%	–
BDC	New	BELDEN INC	$6,096,000	–	101,562	–	2.84%	–
AVAV	New	AEROVIRONMENT INC	$4,940,000	–	59,257	–	2.31%	–
DY	New	DYCOM INDS INC	$4,752,000	–	49,743	–	2.22%	–
CAL	New	CALERES INC	$4,686,000	–	193,471	–	2.19%	–
OXM	New	OXFORD INDS INC	$3,871,000	–	43,114	–	1.81%	–
RIG	New	TRANSOCEAN LTD	$3,860,000	–	1,562,681	–	1.80%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$3,773,000	-38.8%	133,116	-37.5%	1.76%	-54.5%
CWST	New	CASELLA WASTE SYS INCcl a	$3,767,000	–	49,317	–	1.76%	–
MTRX	Sell	MATRIX SVC CO	$3,501,000	-23.5%	845,750	-6.4%	1.63%	-43.0%
BLKB	New	BLACKBAUD INCput	$3,305,000	–	75,000	–	1.54%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$3,182,000	-44.6%	60,186	-50.3%	1.48%	-58.8%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,165,000	-36.6%	30,797	-40.7%	1.48%	-52.8%
NTNX	New	NUTANIX INCput	$3,125,000	–	150,000	–	1.46%	–
LXU	New	LSB INDS INC	$3,118,000	–	218,803	–	1.46%	–
ET	Buy	ENERGY TRANSFER L P	$3,111,000	+22.9%	282,070	+11.2%	1.45%	-8.6%
GEL	New	GENESIS ENERGY L Punit ltd partn	$3,084,000	–	335,164	–	1.44%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$2,653,000	–	237,741	–	1.24%	–
CLH	Sell	CLEAN HARBORS INC	$2,636,000	-78.3%	23,970	-82.7%	1.23%	-83.9%
CAL	New	CALERES INCput	$2,422,000	–	100,000	–	1.13%	–
CLS	Sell	CELESTICA INC	$2,332,000	-13.7%	277,250	-0.3%	1.09%	-35.8%
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$2,244,000	–	339,509	–	1.05%	–
AM	Sell	ANTERO MIDSTREAM CORP	$2,231,000	-11.5%	243,001	-12.8%	1.04%	-34.2%
WNS	Sell	WNS HLDGS LTDspon adr	$1,946,000	-86.7%	23,777	-87.9%	0.91%	-90.1%
AYI	Buy	ACUITY BRANDS INC	$1,924,000	+300.0%	12,216	+291.3%	0.90%	+197.4%
FLEX	Sell	FLEX LTDord	$1,802,000	-16.6%	108,145	-27.6%	0.84%	-38.0%
FC	New	FRANKLIN COVEY CO	$1,755,000	–	38,659	–	0.82%	–
LTRX	New	LANTRONIX INC	$1,752,000	–	364,343	–	0.82%	–
AR	Sell	ANTERO RESOURCES CORP	$1,712,000	-1.7%	56,070	-1.3%	0.80%	-26.8%
ICFI	Sell	ICF INTL INC	$1,664,000	-69.9%	15,264	-73.7%	0.78%	-77.6%
CVCO	Sell	CAVCO INDS INC DEL	$1,555,000	-61.5%	7,556	-63.4%	0.73%	-71.4%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$664,000	-77.9%	56,861	-70.2%	0.31%	-83.6%
RELL	New	RICHARDSON ELECTRS LTD	$495,000	–	32,788	–	0.23%	–
SXI	Sell	STANDEX INTL CORP	$411,000	-64.7%	5,030	-63.3%	0.19%	-73.7%
TCMD	New	TACTILE SYS TECHNOLOGY INC	$308,000	–	39,551	–	0.14%	–
WWD	Sell	WOODWARD INC	$301,000	-85.3%	3,747	-83.0%	0.14%	-89.1%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$296,000	-87.1%	8,947	-87.3%	0.14%	-90.4%
SATS	Sell	ECHOSTAR CORPcl a	$284,000	-68.8%	17,218	-63.5%	0.13%	-76.7%
INSE	New	INSPIRED ENTMT INC	$208,000	–	23,569	–	0.10%	–
RNG	Sell	RINGCENTRAL INCcl a	$201,000	-25.6%	5,022	-2.9%	0.09%	-44.4%
PETQ	Sell	PETIQ INC	$112,000	-98.2%	16,277	-95.6%	0.05%	-98.7%
CVV	Buy	CVD EQUIP CORP	$58,000	+31.8%	11,139	+0.5%	0.03%	-3.6%
TWIN	Exit	TWIN DISC INC	$0	–	-31,344	–	-0.18%	–
HSON	Exit	HUDSON GLOBAL INC	$0	–	-10,923	–	-0.22%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-125,568	–	-0.29%	–
CBZ	Exit	CBIZ INC	$0	–	-15,675	–	-0.39%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-24,089	–	-0.60%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-65,479	–	-0.62%	–
PETQ	Exit	PETIQ INCput	$0	–	-100,000	–	-1.05%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-62,783	–	-1.06%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-97,817	–	-1.08%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-69,095	–	-1.49%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-25,862	–	-1.63%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-80,580	–	-1.70%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-45,550	–	-1.73%	–
CVLT	Exit	COMMVAULT SYS INCcall	$0	–	-50,000	–	-1.97%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-113,313	–	-2.18%	–
MTZ	Exit	MASTEC INCput	$0	–	-50,000	–	-2.25%	–
MTZ	Exit	MASTEC INC	$0	–	-111,761	–	-5.02%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-220,667	–	-5.60%	–

Q2 2022

			Value		Shares		↓ Weighting
WNS	New	WNS HLDGS LTDspon adr	$14,638,000	–	196,114	–	9.18%	–
CLH	New	CLEAN HARBORS INC	$12,161,000	–	138,714	–	7.63%	–
PSN	New	PARSONS CORP DEL	$8,919,000	–	220,667	–	5.60%	–
MTZ	New	MASTEC INC	$8,009,000	–	111,761	–	5.02%	–
CLFD	New	CLEARFIELD INC	$6,377,000	–	102,942	–	4.00%	–
PETQ	New	PETIQ INC	$6,270,000	–	373,446	–	3.93%	–
MGRC	New	MCGRATH RENTCORP	$6,185,000	–	81,381	–	3.88%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$6,167,000	–	212,883	–	3.87%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$5,743,000	–	121,103	–	3.60%	–
ICFI	New	ICF INTL INC	$5,520,000	–	58,103	–	3.46%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$4,991,000	–	51,893	–	3.13%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$4,750,000	–	178,021	–	2.98%	–
MTRX	New	MATRIX SVC CO	$4,574,000	–	904,037	–	2.87%	–
WTTR	New	SELECT ENERGY SVCS INC	$4,160,000	–	609,981	–	2.61%	–
CVCO	New	CAVCO INDS INC DEL	$4,042,000	–	20,625	–	2.54%	–
MTZ	New	MASTEC INCput	$3,583,000	–	50,000	–	2.25%	–
ELF	New	E L F BEAUTY INC	$3,476,000	–	113,313	–	2.18%	–
CVLT	New	COMMVAULT SYS INCcall	$3,145,000	–	50,000	–	1.97%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$3,069,000	–	94,675	–	1.92%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$3,007,000	–	190,808	–	1.89%	–
CSGP	New	COSTAR GROUP INC	$2,752,000	–	45,550	–	1.73%	–
IIIN	New	INSTEEL INDS INC	$2,713,000	–	80,580	–	1.70%	–
CLS	New	CELESTICA INC	$2,702,000	–	277,961	–	1.70%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,605,000	–	25,862	–	1.63%	–
LOPE	New	GRAND CANYON ED INC	$2,579,000	–	27,382	–	1.62%	–
ET	New	ENERGY TRANSFER L P	$2,531,000	–	253,652	–	1.59%	–
AM	New	ANTERO MIDSTREAM CORP	$2,521,000	–	278,571	–	1.58%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$2,382,000	–	69,095	–	1.49%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$2,295,000	–	70,601	–	1.44%	–
FLEX	New	FLEX LTDord	$2,161,000	–	149,310	–	1.36%	–
WWD	New	WOODWARD INC	$2,043,000	–	22,089	–	1.28%	–
AR	New	ANTERO RESOURCES CORP	$1,741,000	–	56,799	–	1.09%	–
TGLS	New	TECNOGLASS INC	$1,717,000	–	97,817	–	1.08%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$1,693,000	–	62,783	–	1.06%	–
PETQ	New	PETIQ INCput	$1,679,000	–	100,000	–	1.05%	–
SXI	New	STANDEX INTL CORP	$1,163,000	–	13,717	–	0.73%	–
TWI	New	TITAN INTL INC ILL	$989,000	–	65,479	–	0.62%	–
UNFI	New	UNITED NAT FOODS INC	$949,000	–	24,089	–	0.60%	–
SATS	New	ECHOSTAR CORPcl a	$910,000	–	47,174	–	0.57%	–
CBZ	New	CBIZ INC	$626,000	–	15,675	–	0.39%	–
AYI	New	ACUITY BRANDS INC	$481,000	–	3,122	–	0.30%	–
RAIL	New	FREIGHTCAR AMER INC	$457,000	–	125,568	–	0.29%	–
HSON	New	HUDSON GLOBAL INC	$343,000	–	10,923	–	0.22%	–
TWIN	New	TWIN DISC INC	$284,000	–	31,344	–	0.18%	–
RNG	New	RINGCENTRAL INCcl a	$270,000	–	5,171	–	0.17%	–
CVV	New	CVD EQUIP CORP	$44,000	–	11,089	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
HSON	Exit	HUDSON GLOBAL INC	$0	–	-13,959	–	-0.09%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-4,104	–	-0.10%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-5,368	–	-0.18%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-88,959	–	-0.19%	–
CULP	Exit	CULP INC	$0	–	-51,065	–	-0.26%	–
SMTC	Exit	SEMTECH CORP	$0	–	-17,084	–	-0.54%	–
TITN	Exit	TITAN MACHY INC	$0	–	-54,979	–	-0.57%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-74,860	–	-0.59%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-70,312	–	-0.61%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-20,077	–	-0.63%	–
HNI	Exit	HNI CORP	$0	–	-48,309	–	-0.71%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-37,416	–	-0.79%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-49,585	–	-0.80%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-31,326	–	-0.83%	–
NVMI	Exit	NOVA LTD	$0	–	-21,943	–	-0.90%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-63,826	–	-0.91%	–
WAB	Exit	WABTEC	$0	–	-30,122	–	-1.04%	–
AVYA	Exit	AVAYA HLDGS CORPput	$0	–	-150,000	–	-1.19%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-67,508	–	-1.20%	–
HSKA	Exit	HESKA CORP	$0	–	-14,056	–	-1.46%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-200,732	–	-1.50%	–
CONN	Exit	CONNS INC	$0	–	-164,921	–	-1.51%	–
NTR	Exit	NUTRIEN LTD	$0	–	-58,395	–	-1.52%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-40,677	–	-1.53%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-30,534	–	-1.61%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-35,591	–	-1.62%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-171,584	–	-1.69%	–
LRN	Exit	STRIDE INCput	$0	–	-120,000	–	-1.73%	–
GMS	Exit	GMS INC	$0	–	-101,615	–	-1.79%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-110,507	–	-1.79%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-24,725	–	-1.84%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-187,829	–	-1.92%	–
IMAX	Exit	IMAX CORP	$0	–	-255,374	–	-1.95%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-95,049	–	-1.98%	–
CLS	Exit	CELESTICA INC	$0	–	-595,354	–	-2.12%	–
BKE	Exit	BUCKLE INC	$0	–	-140,258	–	-2.23%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-132,788	–	-2.27%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-58,110	–	-2.31%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-304,689	–	-2.42%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-35,127	–	-2.50%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-20,000	–	-2.87%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-69,925	–	-2.92%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-76,969	–	-3.61%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-292,839	–	-4.08%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-541,299	–	-4.09%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-96,898	–	-4.21%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-199,120	–	-4.80%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-497,868	–	-4.83%	–
LRN	Exit	STRIDE INC	$0	–	-513,377	–	-7.41%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-102,845	–	-9.77%	–

Q3 2021

			Value		Shares		↓ Weighting
CVCO	Buy	CAVCO INDS INC DEL	$24,348,000	+43.6%	102,845	+34.8%	9.77%	+109.0%
LRN	Buy	STRIDE INC	$18,451,000	+107.4%	513,377	+85.4%	7.41%	+201.8%
EVRI	Buy	EVERI HLDGS INC	$12,038,000	+111.5%	497,868	+118.1%	4.83%	+207.8%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$11,959,000	-54.2%	199,120	-59.4%	4.80%	-33.4%
WMS	New	ADVANCED DRAIN SYS INC DEL	$10,481,000	–	96,898	–	4.21%	–
AR	New	ANTERO RESOURCES CORP	$10,182,000	–	541,299	–	4.09%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$10,164,000	–	292,839	–	4.08%	–
CRMT	Sell	AMERICAS CAR-MART INC	$8,988,000	-31.0%	76,969	-16.3%	3.61%	+0.4%
CLH	Sell	CLEAN HARBORS INC	$7,263,000	-57.9%	69,925	-62.2%	2.92%	-38.7%
QQQ	New	INVESCO QQQ TRput	$7,159,000	–	20,000	–	2.87%	–
CNXC	New	CONCENTRIX CORP	$6,217,000	–	35,127	–	2.50%	–
AVYA	Buy	AVAYA HLDGS CORP	$6,030,000	+114.3%	304,689	+191.2%	2.42%	+212.0%
SXI	Buy	STANDEX INTL CORP	$5,748,000	+470.8%	58,110	+447.7%	2.31%	+729.9%
UCTT	New	ULTRA CLEAN HLDGS INC	$5,657,000	–	132,788	–	2.27%	–
BKE	New	BUCKLE INC	$5,553,000	–	140,258	–	2.23%	–
CLS	Buy	CELESTICA INC	$5,287,000	+211.0%	595,354	+174.9%	2.12%	+352.5%
HURN	Sell	HURON CONSULTING GROUP INC	$4,943,000	-0.0%	95,049	-5.5%	1.98%	+45.5%
IMAX	New	IMAX CORP	$4,847,000	–	255,374	–	1.95%	–
SATS	New	ECHOSTAR CORPcl a	$4,792,000	–	187,829	–	1.92%	–
SUI	Sell	SUN CMNTYS INC	$4,577,000	-34.6%	24,725	-39.4%	1.84%	-4.8%
VSTO	Sell	VISTA OUTDOOR INC	$4,455,000	-15.1%	110,507	-2.5%	1.79%	+23.5%
GMS	Sell	GMS INC	$4,451,000	-53.9%	101,615	-49.3%	1.79%	-32.8%
LRN	New	STRIDE INCput	$4,312,000	–	120,000	–	1.73%	–
PRIM	New	PRIMORIS SVCS CORP	$4,202,000	–	171,584	–	1.69%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,023,000	–	35,591	–	1.62%	–
EXP	Sell	EAGLE MATLS INC	$4,005,000	-80.6%	30,534	-79.0%	1.61%	-71.7%
SNBR	Sell	SLEEP NUMBER CORP	$3,802,000	-49.6%	40,677	-40.8%	1.53%	-26.7%
NTR	New	NUTRIEN LTD	$3,786,000	–	58,395	–	1.52%	–
CONN	Sell	CONNS INC	$3,765,000	-60.3%	164,921	-55.7%	1.51%	-42.2%
FOR	Buy	FORESTAR GROUP INC	$3,740,000	+137.6%	200,732	+166.6%	1.50%	+245.9%
HSKA	New	HESKA CORP	$3,634,000	–	14,056	–	1.46%	–
CLFD	Sell	CLEARFIELD INC	$2,980,000	-22.4%	67,508	-34.2%	1.20%	+12.9%
AVYA	New	AVAYA HLDGS CORPput	$2,969,000	–	150,000	–	1.19%	–
WAB	Buy	WABTEC	$2,597,000	+101.0%	30,122	+91.9%	1.04%	+192.7%
SCHL	Sell	SCHOLASTIC CORP	$2,275,000	-58.0%	63,826	-55.4%	0.91%	-38.9%
NVMI	New	NOVA LTD	$2,245,000	–	21,943	–	0.90%	–
LOVE	New	LOVESAC COMPANY	$2,070,000	–	31,326	–	0.83%	–
PDS	Buy	PRECISION DRILLING CORP	$2,004,000	+103.0%	49,585	+109.5%	0.80%	+195.6%
FIZZ	New	NATIONAL BEVERAGE CORP	$1,964,000	–	37,416	–	0.79%	–
HNI	New	HNI CORP	$1,774,000	–	48,309	–	0.71%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,568,000	-50.9%	20,077	-53.3%	0.63%	-28.6%
TGLS	New	TECNOGLASS INC	$1,528,000	–	70,312	–	0.61%	–
HCKT	Buy	HACKETT GROUP INC	$1,469,000	+293.8%	74,860	+262.0%	0.59%	+472.8%
TITN	Buy	TITAN MACHY INC	$1,425,000	+7.8%	54,979	+28.6%	0.57%	+56.7%
SMTC	Sell	SEMTECH CORP	$1,332,000	-86.3%	17,084	-87.9%	0.54%	-80.0%
CULP	Sell	CULP INC	$658,000	-80.2%	51,065	-74.9%	0.26%	-71.2%
ORN	Sell	ORION GROUP HLDGS INC	$484,000	-22.9%	88,959	-18.5%	0.19%	+12.1%
WNS	New	WNS HLDGS LTDspon adr	$439,000	–	5,368	–	0.18%	–
BYD	Sell	BOYD GAMING CORP	$260,000	-93.9%	4,104	-94.1%	0.10%	-91.2%
HSON	New	HUDSON GLOBAL INC	$222,000	–	13,959	–	0.09%	–
RDVT	Exit	RED VIOLET INC	$0	–	-16,512	–	-0.11%	–
DZSI	Exit	DZS INC	$0	–	-20,381	–	-0.12%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-22,825	–	-0.15%	–
	Exit	FALCON MINERALS CORP	$0	–	-213,399	–	-0.30%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-40,485	–	-0.37%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-81,366	–	-0.38%	–
SP	Exit	SP PLUS CORP	$0	–	-50,190	–	-0.42%	–
LNDC	Exit	LANDEC CORP	$0	–	-144,613	–	-0.45%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-50,000	–	-0.46%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-42,370	–	-0.48%	–
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-90,818	–	-0.50%	–
TLS	Exit	TELOS CORP MD	$0	–	-55,355	–	-0.52%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-82,567	–	-0.55%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-14,818	–	-0.58%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-20,696	–	-0.70%	–
ARMK	Exit	ARAMARKput	$0	–	-70,000	–	-0.72%	–
HSC	Exit	HARSCO CORP	$0	–	-136,603	–	-0.77%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-50,826	–	-0.81%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-190,820	–	-0.87%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-48,449	–	-1.04%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-106,999	–	-1.08%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-45,263	–	-1.12%	–
DVA	Exit	DAVITA INC	$0	–	-35,656	–	-1.18%	–
CALX	Exit	CALIX INC	$0	–	-99,045	–	-1.30%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-100,821	–	-1.55%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-65,135	–	-1.66%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-230,547	–	-1.69%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-132,400	–	-1.70%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-91,489	–	-2.03%	–
MGNI	Exit	MAGNITE INC	$0	–	-227,056	–	-2.12%	–
TWOU	Exit	2U INC	$0	–	-195,712	–	-2.25%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-88,535	–	-2.48%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-211,965	–	-2.62%	–
ARMK	Exit	ARAMARK	$0	–	-263,982	–	-2.71%	–
DOMO	Exit	DOMO INC	$0	–	-122,523	–	-2.73%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-952,978	–	-3.06%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-219,722	–	-4.94%	–

Q2 2021

			Value		Shares		↓ Weighting
SKY	New	SKYLINE CHAMPION CORPORATION	$26,136,000	–	490,361	–	7.21%	–
EXP	New	EAGLE MATLS INC	$20,618,000	–	145,088	–	5.69%	–
MGRC	New	MCGRATH RENTCORP	$17,923,000	–	219,722	–	4.94%	–
CLH	New	CLEAN HARBORS INC	$17,240,000	–	185,099	–	4.76%	–
CVCO	New	CAVCO INDS INC DEL	$16,955,000	–	76,310	–	4.68%	–
CRMT	New	AMERICAS CAR-MART INC	$13,030,000	–	91,945	–	3.59%	–
GPRO	New	GOPRO INCcl a	$11,102,000	–	952,978	–	3.06%	–
DOMO	New	DOMO INC	$9,904,000	–	122,523	–	2.73%	–
ARMK	New	ARAMARK	$9,833,000	–	263,982	–	2.71%	–
SMTC	New	SEMTECH CORP	$9,692,000	–	140,870	–	2.67%	–
GMS	New	GMS INC	$9,647,000	–	200,402	–	2.66%	–
CONN	New	CONNS INC	$9,483,000	–	371,895	–	2.62%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$9,483,000	–	211,965	–	2.62%	–
OSIS	New	OSI SYSTEMS INC	$8,999,000	–	88,535	–	2.48%	–
LRN	New	STRIDE INC	$8,896,000	–	276,872	–	2.45%	–
TWOU	New	2U INC	$8,155,000	–	195,712	–	2.25%	–
MGNI	New	MAGNITE INC	$7,684,000	–	227,056	–	2.12%	–
SNBR	New	SLEEP NUMBER CORP	$7,551,000	–	68,678	–	2.08%	–
HQY	New	HEALTHEQUITY INC	$7,363,000	–	91,489	–	2.03%	–
SUI	New	SUN CMNTYS INC	$6,997,000	–	40,820	–	1.93%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$6,147,000	–	132,400	–	1.70%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$6,137,000	–	230,547	–	1.69%	–
OSTK	New	OVERSTOCK COM INC DEL	$6,005,000	–	65,135	–	1.66%	–
EVRI	New	EVERI HLDGS INC	$5,693,000	–	228,271	–	1.57%	–
RCKY	New	ROCKY BRANDS INC	$5,606,000	–	100,821	–	1.55%	–
SCHL	New	SCHOLASTIC CORP	$5,421,000	–	143,085	–	1.50%	–
VSTO	New	VISTA OUTDOOR INC	$5,248,000	–	113,390	–	1.45%	–
HURN	New	HURON CONSULTING GROUP INC	$4,945,000	–	100,614	–	1.36%	–
CALX	New	CALIX INC	$4,705,000	–	99,045	–	1.30%	–
DVA	New	DAVITA INC	$4,294,000	–	35,656	–	1.18%	–
BYD	New	BOYD GAMING CORP	$4,268,000	–	69,402	–	1.18%	–
LOPE	New	GRAND CANYON ED INC	$4,072,000	–	45,263	–	1.12%	–
SMPL	New	SIMPLY GOOD FOODS CO	$3,907,000	–	106,999	–	1.08%	–
CLFD	New	CLEARFIELD INC	$3,840,000	–	102,529	–	1.06%	–
CVLT	New	COMMVAULT SYS INC	$3,787,000	–	48,449	–	1.04%	–
CULP	New	CULP INC	$3,320,000	–	203,657	–	0.92%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,193,000	–	42,967	–	0.88%	–
DBI	New	DESIGNER BRANDS INCcl a	$3,158,000	–	190,820	–	0.87%	–
VRNS	New	VARONIS SYS INC	$2,929,000	–	50,826	–	0.81%	–
AVYA	New	AVAYA HLDGS CORP	$2,814,000	–	104,619	–	0.78%	–
HSC	New	HARSCO CORP	$2,789,000	–	136,603	–	0.77%	–
ARMK	New	ARAMARKput	$2,607,000	–	70,000	–	0.72%	–
TTEK	New	TETRA TECH INC NEW	$2,526,000	–	20,696	–	0.70%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,099,000	–	14,818	–	0.58%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$1,995,000	–	82,567	–	0.55%	–
TLS	New	TELOS CORP MD	$1,883,000	–	55,355	–	0.52%	–
MEC	New	MAYVILLE ENGR CO INC	$1,826,000	–	90,818	–	0.50%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,747,000	–	42,370	–	0.48%	–
CLS	New	CELESTICA INC	$1,700,000	–	216,537	–	0.47%	–
BBBY	New	BED BATH & BEYOND INCput	$1,664,000	–	50,000	–	0.46%	–
LNDC	New	LANDEC CORP	$1,627,000	–	144,613	–	0.45%	–
FOR	New	FORESTAR GROUP INC	$1,574,000	–	75,286	–	0.43%	–
SP	New	SP PLUS CORP	$1,535,000	–	50,190	–	0.42%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$1,379,000	–	81,366	–	0.38%	–
BBBY	New	BED BATH & BEYOND INC	$1,348,000	–	40,485	–	0.37%	–
TITN	New	TITAN MACHY INC	$1,322,000	–	42,737	–	0.36%	–
WAB	New	WABTEC	$1,292,000	–	15,696	–	0.36%	–
	New	FALCON MINERALS CORP	$1,084,000	–	213,399	–	0.30%	–
SXI	New	STANDEX INTL CORP	$1,007,000	–	10,610	–	0.28%	–
PDS	New	PRECISION DRILLING CORP	$987,000	–	23,665	–	0.27%	–
ORN	New	ORION GROUP HLDGS INC	$628,000	–	109,205	–	0.17%	–
STRL	New	STERLING CONSTR INC	$551,000	–	22,825	–	0.15%	–
DZSI	New	DZS INC	$423,000	–	20,381	–	0.12%	–
RDVT	New	RED VIOLET INC	$388,000	–	16,512	–	0.11%	–
HCKT	New	HACKETT GROUP INC	$373,000	–	20,681	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
ASPU	Exit	ASPEN GROUP INC	$0	–	-15,877	–	-0.05%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-22,907	–	-0.07%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-17,027	–	-0.12%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-30,502	–	-0.13%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-27,250	–	-0.14%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-28,114	–	-0.14%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-16,131	–	-0.14%	–
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-46,271	–	-0.22%	–
CULP	Exit	CULP INC	$0	–	-64,589	–	-0.23%	–
RDVT	Exit	RED VIOLET INC	$0	–	-46,249	–	-0.25%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-128,124	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-5,921	–	-0.28%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-18,161	–	-0.29%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-361,236	–	-0.31%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-66,701	–	-0.33%	–
REVG	Exit	REV GROUP INC	$0	–	-145,128	–	-0.33%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-29,655	–	-0.36%	–
LZB	Exit	LA Z BOY INC	$0	–	-40,394	–	-0.37%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-26,396	–	-0.37%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-15,953	–	-0.42%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-78,488	–	-0.46%	–
CLGX	Exit	CORELOGIC INC	$0	–	-23,453	–	-0.46%	–
OC	Exit	OWENS CORNING NEW	$0	–	-24,001	–	-0.48%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-41,759	–	-0.48%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-101,114	–	-0.52%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-53,385	–	-0.56%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-142,246	–	-0.57%	–
LNN	Exit	LINDSAY CORP	$0	–	-21,459	–	-0.60%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-120,383	–	-0.62%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13,871	–	-0.65%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-174,105	–	-0.72%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-33,509	–	-0.77%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-115,383	–	-0.82%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-77,913	–	-0.85%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-75,665	–	-0.88%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-29,515	–	-0.94%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-126,888	–	-0.96%	–
PII	Exit	POLARIS INC	$0	–	-36,852	–	-1.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-197,393	–	-1.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-280,566	–	-1.08%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-205,741	–	-1.09%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-80,526	–	-1.16%	–
NLS	Exit	NAUTILUS INC	$0	–	-237,128	–	-1.17%	–
MIK	Exit	MICHAELS COS INC	$0	–	-444,243	–	-1.24%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-41,530	–	-1.27%	–
ICFI	Exit	ICF INTL INC	$0	–	-74,954	–	-1.33%	–
HSKA	Exit	HESKA CORP	$0	–	-47,083	–	-1.34%	–
AMED	Exit	AMEDISYS INC	$0	–	-19,827	–	-1.35%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-355,780	–	-1.36%	–
SON	Exit	SONOCO PRODS CO	$0	–	-104,057	–	-1.53%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-338,445	–	-1.58%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-129,316	–	-1.60%	–
TTC	Exit	TORO CO	$0	–	-75,732	–	-1.83%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	–	-1.85%	–
CALX	Exit	CALIX INC	$0	–	-361,896	–	-1.85%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-112,470	–	-1.88%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-47,541	–	-1.92%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-119,180	–	-2.10%	–
XRT	Exit	SPDR SER TRput	$0	–	-150,000	–	-2.14%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-989,406	–	-2.35%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-158,613	–	-2.55%	–
GNTX	Exit	GENTEX CORP	$0	–	-360,435	–	-2.67%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-97,194	–	-2.85%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-56,420	–	-2.93%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-446,130	–	-3.44%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-1,695,484	–	-3.57%	–
PETQ	Exit	PETIQ INC	$0	–	-385,909	–	-3.66%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-531,688	–	-3.81%	–
STMP	Exit	STAMPS COM INC	$0	–	-62,081	–	-4.31%	–
IWM	Exit	ISHARES TRput	$0	–	-100,000	–	-4.31%	–
HAS	Exit	HASBRO INC	$0	–	-197,068	–	-4.69%	–
RDFN	Exit	REDFIN CORP	$0	–	-337,058	–	-4.85%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-320,431	–	-5.21%	–

Q3 2020

			Value		Shares		↓ Weighting
UFPI	Buy	UFP INDUSTRIES INC	$18,108,000	+90.5%	320,431	+66.9%	5.21%	+194.9%
RDFN	New	REDFIN CORP	$16,829,000	–	337,058	–	4.85%	–
HAS	New	HASBRO INC	$16,301,000	–	197,068	–	4.69%	–
IWM	Buy	ISHARES TRput	$14,979,000	+42.0%	100,000	+35.7%	4.31%	+119.8%
STMP	New	STAMPS COM INC	$14,958,000	–	62,081	–	4.31%	–
PRPL	Buy	PURPLE INNOVATION INC	$13,218,000	+4850.6%	531,688	+3488.6%	3.81%	+7512.0%
PETQ	Sell	PETIQ INC	$12,704,000	-35.8%	385,909	-32.0%	3.66%	-0.6%
PEIX	New	PACIFIC ETHANOL INC	$12,394,000	–	1,695,484	–	3.57%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$11,943,000	-24.8%	446,130	-31.7%	3.44%	+16.4%
CVCO	Sell	CAVCO INDS INC DEL	$10,173,000	-6.5%	56,420	-0.0%	2.93%	+44.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$9,889,000	-8.4%	97,194	-38.1%	2.85%	+41.9%
GNTX	New	GENTEX CORP	$9,281,000	–	360,435	–	2.67%	–
CWST	New	CASELLA WASTE SYS INCcl a	$8,859,000	–	158,613	–	2.55%	–
EVRI	New	EVERI HLDGS INC	$8,163,000	–	989,406	–	2.35%	–
XRT	New	SPDR SER TRput	$7,449,000	–	150,000	–	2.14%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$7,306,000	-17.0%	119,180	-15.4%	2.10%	+28.4%
SUI	Sell	SUN CMNTYS INC	$6,685,000	-64.5%	47,541	-65.7%	1.92%	-45.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$6,537,000	-30.2%	112,470	-49.8%	1.88%	+8.1%
CALX	New	CALIX INC	$6,435,000	–	361,896	–	1.85%	–
XLP	New	SELECT SECTOR SPDR TRput	$6,410,000	–	100,000	–	1.85%	–
TTC	New	TORO CO	$6,358,000	–	75,732	–	1.83%	–
BMCH	Sell	BMC STK HLDGS INC	$5,539,000	+4.5%	129,316	-38.6%	1.60%	+61.9%
SCPL	Sell	SCIPLAY CORPcl a	$5,490,000	-5.0%	338,445	-13.1%	1.58%	+47.2%
SON	New	SONOCO PRODS CO	$5,314,000	–	104,057	–	1.53%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$4,725,000	–	355,780	–	1.36%	–
AMED	New	AMEDISYS INC	$4,688,000	–	19,827	–	1.35%	–
HSKA	Sell	HESKA CORP	$4,651,000	-35.6%	47,083	-39.2%	1.34%	-0.2%
ICFI	Sell	ICF INTL INC	$4,612,000	-22.4%	74,954	-18.2%	1.33%	+20.2%
FCN	New	FTI CONSULTING INC	$4,401,000	–	41,530	–	1.27%	–
MIK	New	MICHAELS COS INC	$4,289,000	–	444,243	–	1.24%	–
NLS	New	NAUTILUS INC	$4,069,000	–	237,128	–	1.17%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$4,034,000	–	80,526	–	1.16%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$3,794,000	–	205,741	–	1.09%	–
PLUG	Sell	PLUG POWER INC	$3,762,000	-57.0%	280,566	-73.7%	1.08%	-33.4%
UTZ	New	UTZ BRANDS INC	$3,533,000	–	197,393	–	1.02%	–
PII	Buy	POLARIS INC	$3,477,000	+7.1%	36,852	+5.0%	1.00%	+65.7%
CAR	New	AVIS BUDGET GROUP	$3,340,000	–	126,888	–	0.96%	–
MTH	Sell	MERITAGE HOMES CORP	$3,258,000	-43.1%	29,515	-60.7%	0.94%	-11.8%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$3,039,000	-72.3%	75,665	-78.0%	0.88%	-57.1%
UPLD	New	UPLAND SOFTWARE INC	$2,937,000	–	77,913	–	0.85%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$2,837,000	-59.3%	115,383	-68.1%	0.82%	-37.0%
LOPE	New	GRAND CANYON ED INC	$2,679,000	–	33,509	–	0.77%	–
SPNE	New	SEASPINE HLDGS CORP	$2,490,000	–	174,105	–	0.72%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,250,000	–	13,871	–	0.65%	–
PRIM	Sell	PRIMORIS SVCS CORP	$2,172,000	-86.6%	120,383	-86.8%	0.62%	-79.3%
LNN	New	LINDSAY CORP	$2,075,000	–	21,459	–	0.60%	–
GDEN	New	GOLDEN ENTMT INC	$1,967,000	–	142,246	–	0.57%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,953,000	–	53,385	–	0.56%	–
FOR	Buy	FORESTAR GROUP INC	$1,790,000	+402.8%	101,114	+328.5%	0.52%	+680.3%
MGPI	New	MGP INGREDIENTS INC NEW	$1,660,000	–	41,759	–	0.48%	–
OC	New	OWENS CORNING NEW	$1,652,000	–	24,001	–	0.48%	–
CLGX	Sell	CORELOGIC INC	$1,587,000	-78.3%	23,453	-78.4%	0.46%	-66.3%
TUP	New	TUPPERWARE BRANDS CORP	$1,582,000	–	78,488	–	0.46%	–
EEFT	New	EURONET WORLDWIDE INC	$1,453,000	–	15,953	–	0.42%	–
TOL	New	TOLL BROTHERS INC	$1,284,000	–	26,396	–	0.37%	–
LZB	New	LA Z BOY INC	$1,278,000	–	40,394	–	0.37%	–
CCS	Sell	CENTURY CMNTYS INC	$1,255,000	+19.8%	29,655	-13.3%	0.36%	+85.1%
REVG	New	REV GROUP INC	$1,145,000	–	145,128	–	0.33%	–
NTUS	New	NATUS MED INC DEL	$1,143,000	–	66,701	–	0.33%	–
SLCA	New	U S SILICA HLDGS INC	$1,084,000	–	361,236	–	0.31%	–
CLH	New	CLEAN HARBORS INC	$1,018,000	–	18,161	–	0.29%	–
LOW	Sell	LOWES COS INC	$982,000	-87.6%	5,921	-89.9%	0.28%	-80.7%
SIC	New	SELECT INTERIOR CONCEPTS INCcl a	$884,000	–	128,124	–	0.26%	–
RDVT	Buy	RED VIOLET INC	$854,000	+34.1%	46,249	+28.0%	0.25%	+108.5%
CULP	New	CULP INC	$802,000	–	64,589	–	0.23%	–
EDUC	New	EDUCATIONAL DEV CORP	$776,000	–	46,271	–	0.22%	–
RCII	New	RENT A CTR INC NEW	$482,000	–	16,131	–	0.14%	–
RRR	New	RED ROCK RESORTS INCcl a	$481,000	–	28,114	–	0.14%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$477,000	-24.0%	27,250	-17.4%	0.14%	+17.1%
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$440,000	–	30,502	–	0.13%	–
FLXS	New	FLEXSTEEL INDS INC	$409,000	–	17,027	–	0.12%	–
PRTS	New	CARPARTS COM INC	$248,000	–	22,907	–	0.07%	–
ASPU	New	ASPEN GROUP INC	$177,000	–	15,877	–	0.05%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-12,319	–	-0.03%	–
MIME	Exit	MIMECAST LTD	$0	–	-6,134	–	-0.05%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-25,551	–	-0.07%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-3,280	–	-0.08%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-140,881	–	-0.09%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-13,031	–	-0.10%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-61,953	–	-0.10%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-38,964	–	-0.16%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-197,687	–	-0.16%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-75,941	–	-0.18%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-18,140	–	-0.18%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-31,106	–	-0.20%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-68,222	–	-0.22%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INCput	$0	–	-100,000	–	-0.38%	–
VICI	Exit	VICI PPTYS INC	$0	–	-105,500	–	-0.40%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-153,571	–	-0.43%	–
PLXS	Exit	PLEXUS CORP	$0	–	-39,157	–	-0.51%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-56,837	–	-0.56%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-67,571	–	-0.60%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-49,366	–	-0.71%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-73,098	–	-0.77%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-160,291	–	-0.81%	–
WSO	Exit	WATSCO INC	$0	–	-24,888	–	-0.82%	–
BLD	Exit	TOPBUILD CORP	$0	–	-41,401	–	-0.88%	–
CNMD	Exit	CONMED CORP	$0	–	-65,842	–	-0.88%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-246,723	–	-0.96%	–
TJX	Exit	TJX COS INC NEW	$0	–	-105,939	–	-1.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-639,219	–	-1.13%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-101,022	–	-1.15%	–
MAS	Exit	MASCO CORP	$0	–	-127,129	–	-1.19%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-321,846	–	-1.22%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-178,019	–	-1.33%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-201,426	–	-1.66%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-43,928	–	-1.77%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-212,204	–	-1.90%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-80,214	–	-2.26%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-49,100	–	-2.26%	–
FUL	Exit	FULLER H B CO	$0	–	-309,258	–	-2.56%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-234,485	–	-3.37%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-711,119	–	-3.76%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-221,897	–	-3.82%	–
MTZ	Exit	MASTEC INC	$0	–	-468,810	–	-3.91%	–
IEF	Exit	ISHARES TRput	$0	–	-731,700	–	-16.58%	–

Q2 2020

			Value		Shares		↓ Weighting
IEF	New	ISHARES TRput	$89,172,000	–	731,700	–	16.58%	–
MTZ	New	MASTEC INC	$21,036,000	–	468,810	–	3.91%	–
DLTR	New	DOLLAR TREE INC	$20,565,000	–	221,897	–	3.82%	–
OSTK	New	OVERSTOCK COM INC DEL	$20,217,000	–	711,119	–	3.76%	–
PETQ	New	PETIQ INC	$19,783,000	–	567,820	–	3.68%	–
SUI	New	SUN CMNTYS INC	$18,831,000	–	138,788	–	3.50%	–
XPO	New	XPO LOGISTICS INC	$18,114,000	–	234,485	–	3.37%	–
PRIM	New	PRIMORIS SVCS CORP	$16,232,000	–	913,966	–	3.02%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$15,889,000	–	652,810	–	2.96%	–
FUL	New	FULLER H B CO	$13,793,000	–	309,258	–	2.56%	–
QQQ	New	INVESCO QQQ TRput	$12,157,000	–	49,100	–	2.26%	–
LAD	New	LITHIA MTRS INCcl a	$12,139,000	–	80,214	–	2.26%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$10,977,000	–	343,984	–	2.04%	–
CVCO	New	CAVCO INDS INC DEL	$10,883,000	–	56,432	–	2.02%	–
IBP	New	INSTALLED BLDG PRODS INC	$10,791,000	–	156,895	–	2.01%	–
IWM	New	ISHARES TRput	$10,552,000	–	73,700	–	1.96%	–
FAF	New	FIRST AMERN FINL CORP	$10,190,000	–	212,204	–	1.90%	–
CACI	New	CACI INTL INCcl a	$9,527,000	–	43,928	–	1.77%	–
UFPI	New	UFP INDUSTRIES INC	$9,505,000	–	191,977	–	1.77%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$9,362,000	–	224,025	–	1.74%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$8,911,000	–	201,426	–	1.66%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$8,806,000	–	140,944	–	1.64%	–
PLUG	New	PLUG POWER INC	$8,743,000	–	1,064,900	–	1.63%	–
LOW	New	LOWES COS INC	$7,889,000	–	58,388	–	1.47%	–
CLGX	New	CORELOGIC INC	$7,299,000	–	108,586	–	1.36%	–
HSKA	New	HESKA CORP	$7,218,000	–	77,471	–	1.34%	–
ERI	New	ELDORADO RESORTS INC	$7,131,000	–	178,019	–	1.33%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$6,977,000	–	361,709	–	1.30%	–
BFYT	New	BENEFYTT TECHNOLOGIES INC	$6,585,000	–	321,846	–	1.22%	–
MAS	New	MASCO CORP	$6,383,000	–	127,129	–	1.19%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$6,164,000	–	101,022	–	1.15%	–
QRTEA	New	QURATE RETAIL INC	$6,073,000	–	639,219	–	1.13%	–
ICFI	New	ICF INTL INC	$5,943,000	–	91,676	–	1.10%	–
SCPL	New	SCIPLAY CORPcl a	$5,776,000	–	389,454	–	1.07%	–
MTH	New	MERITAGE HOMES CORP	$5,723,000	–	75,180	–	1.06%	–
TJX	New	TJX COS INC NEW	$5,356,000	–	105,939	–	1.00%	–
BMCH	New	BMC STK HLDGS INC	$5,299,000	–	210,774	–	0.98%	–
BYD	New	BOYD GAMING CORP	$5,157,000	–	246,723	–	0.96%	–
CNMD	New	CONMED CORP	$4,740,000	–	65,842	–	0.88%	–
BLD	New	TOPBUILD CORP	$4,710,000	–	41,401	–	0.88%	–
WSO	New	WATSCO INC	$4,423,000	–	24,888	–	0.82%	–
MGP	New	MGM GROWTH PPTYS LLC	$4,362,000	–	160,291	–	0.81%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,153,000	–	73,098	–	0.77%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$3,819,000	–	49,366	–	0.71%	–
PII	New	POLARIS INC	$3,248,000	–	35,090	–	0.60%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,209,000	–	67,571	–	0.60%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,990,000	–	56,837	–	0.56%	–
PLXS	New	PLEXUS CORP	$2,763,000	–	39,157	–	0.51%	–
LPRO	New	OPEN LENDING CORP	$2,319,000	–	153,571	–	0.43%	–
VICI	New	VICI PPTYS INC	$2,130,000	–	105,500	–	0.40%	–
BFYT	New	BENEFYTT TECHNOLOGIES INCput	$2,046,000	–	100,000	–	0.38%	–
PMT	New	PENNYMAC MTG INVT TR	$1,196,000	–	68,222	–	0.22%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,076,000	–	31,106	–	0.20%	–
CCS	New	CENTURY CMNTYS INC	$1,048,000	–	34,188	–	0.20%	–
MGRC	New	MCGRATH RENTCORP	$980,000	–	18,140	–	0.18%	–
COOP	New	MR COOPER GROUP INC	$945,000	–	75,941	–	0.18%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$882,000	–	197,687	–	0.16%	–
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$869,000	–	38,964	–	0.16%	–
RDVT	New	RED VIOLET INC	$637,000	–	36,130	–	0.12%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$628,000	–	32,976	–	0.12%	–
SMP	New	STANDARD MTR PRODS INC	$537,000	–	13,031	–	0.10%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$537,000	–	61,953	–	0.10%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$471,000	–	140,881	–	0.09%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$441,000	–	3,280	–	0.08%	–
LMNR	New	LIMONEIRA CO	$370,000	–	25,551	–	0.07%	–
FOR	New	FORESTAR GROUP INC	$356,000	–	23,598	–	0.07%	–
PRPL	New	PURPLE INNOVATION INC	$267,000	–	14,816	–	0.05%	–
MIME	New	MIMECAST LTD	$256,000	–	6,134	–	0.05%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$176,000	–	12,319	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
DGSE	Exit	DGSE COMPANIES INC	$0	–	-81,454	–	-0.02%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-32,947	–	-0.05%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-97,096	–	-0.06%	–
TITN	Exit	TITAN MACHY INC	$0	–	-36,940	–	-0.10%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-23,473	–	-0.12%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-101,232	–	-0.28%	–
RDVT	Exit	RED VIOLET INC	$0	–	-127,000	–	-0.30%	–
HRI	Exit	HERC HLDGS INC	$0	–	-36,302	–	-0.32%	–
VCEL	Exit	VERICEL CORP	$0	–	-122,472	–	-0.35%	–
TNC	Exit	TENNANT CO	$0	–	-32,629	–	-0.44%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-16,747	–	-0.47%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-291,438	–	-0.68%	–
CYRX	Exit	CRYOPORT INC	$0	–	-249,470	–	-0.77%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-149,729	–	-0.86%	–
CECO	Exit	CAREER EDUCATION CORPput	$0	–	-300,000	–	-0.90%	–
KFRC	Exit	KFORCE INCcall	$0	–	-150,000	–	-1.08%	–
TISI	Exit	TEAM INC	$0	–	-345,405	–	-1.18%	–
MTZ	Exit	MASTEC INCput	$0	–	-100,000	–	-1.23%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-191,733	–	-1.34%	–
AAN	Exit	AARONS INC	$0	–	-112,287	–	-1.37%	–
MMSI	Exit	MERIT MED SYS INCput	$0	–	-250,000	–	-1.44%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-153,793	–	-1.48%	–
USCR	Exit	U S CONCRETE INC	$0	–	-143,608	–	-1.50%	–
LNN	Exit	LINDSAY CORP	$0	–	-85,935	–	-1.51%	–
CI	Exit	CIGNA CORP NEW	$0	–	-54,137	–	-1.56%	–
ROL	Exit	ROLLINS INC	$0	–	-244,377	–	-1.58%	–
ROL	Exit	ROLLINS INCput	$0	–	-250,000	–	-1.61%	–
VFC	Exit	V F CORP	$0	–	-123,249	–	-2.08%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-108,240	–	-2.08%	–
OMCL	Exit	OMNICELL INC	$0	–	-152,187	–	-2.08%	–
CHUY	Exit	CHUYS HLDGS INCput	$0	–	-478,400	–	-2.24%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-197,581	–	-2.30%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-177,403	–	-2.39%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-515,062	–	-2.53%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-346,774	–	-2.62%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-545,320	–	-2.98%	–
NSP	Exit	INSPERITY INC	$0	–	-161,710	–	-3.02%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-361,601	–	-3.04%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-1,032,527	–	-3.64%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-1,867,601	–	-3.78%	–
HSKA	Exit	HESKA CORP	$0	–	-284,779	–	-3.82%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-1,441,867	–	-4.34%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-363,827	–	-4.79%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-712,020	–	-5.37%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-1,887,031	–	-5.92%	–
HSC	Exit	HARSCO CORP	$0	–	-2,325,481	–	-8.35%	–
IWM	Exit	ISHARES TRput	$0	–	-350,000	–	-10.03%	–

Q3 2019

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$52,969,000	-56.1%	350,000	-54.9%	10.03%	-47.4%
HSC	Buy	HARSCO CORP	$44,091,000	+1551.3%	2,325,481	+2289.6%	8.35%	+1873.3%
LAUR	Buy	LAUREATE EDUCATION INCcl a	$31,278,000	+62.5%	1,887,031	+54.0%	5.92%	+94.4%
ERI	New	ELDORADO RESORTS INC	$28,388,000	–	712,020	–	5.37%	–
MGRC	Buy	MCGRATH RENTCORP	$25,319,000	+30.3%	363,827	+16.4%	4.79%	+55.9%
CECO	Sell	CAREER EDUCATION CORP	$22,911,000	-22.6%	1,441,867	-7.1%	4.34%	-7.4%
HSKA	New	HESKA CORP	$20,182,000	–	284,779	–	3.82%	–
SCPL	Buy	SCIPLAY CORPcl a	$19,983,000	+89.1%	1,867,601	+142.3%	3.78%	+126.1%
PENN	Buy	PENN NATL GAMING INC	$19,231,000	+6.9%	1,032,527	+10.6%	3.64%	+27.9%
FIZZ	New	NATIONAL BEVERAGE CORP	$16,041,000	–	361,601	–	3.04%	–
NSP	New	INSPERITY INC	$15,948,000	–	161,710	–	3.02%	–
HEES	Buy	H & E EQUIPMENT SERVICES INC	$15,738,000	+25.0%	545,320	+26.0%	2.98%	+49.6%
UFPI	Sell	UNIVERSAL FST PRODS INC	$13,829,000	-28.9%	346,774	-32.2%	2.62%	-15.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$13,361,000	+253.0%	515,062	+185.2%	2.53%	+322.4%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$12,622,000	–	177,403	–	2.39%	–
HURN	Buy	HURON CONSULTING GROUP INC	$12,120,000	+38.3%	197,581	+13.6%	2.30%	+65.3%
OMCL	New	OMNICELL INC	$10,999,000	–	152,187	–	2.08%	–
OSIS	Buy	OSI SYSTEMS INC	$10,993,000	+6.3%	108,240	+17.9%	2.08%	+27.1%
VFC	New	V F CORP	$10,968,000	–	123,249	–	2.08%	–
ROL	New	ROLLINS INCput	$8,518,000	–	250,000	–	1.61%	–
ROL	New	ROLLINS INC	$8,326,000	–	244,377	–	1.58%	–
CI	New	CIGNA CORP NEW	$8,217,000	–	54,137	–	1.56%	–
LNN	New	LINDSAY CORP	$7,979,000	–	85,935	–	1.51%	–
USCR	New	U S CONCRETE INC	$7,939,000	–	143,608	–	1.50%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$7,811,000	–	153,793	–	1.48%	–
MMSI	New	MERIT MED SYS INCput	$7,615,000	–	250,000	–	1.44%	–
AAN	Sell	AARONS INC	$7,216,000	-75.2%	112,287	-76.3%	1.37%	-70.3%
BRKS	New	BROOKS AUTOMATION INC	$7,100,000	–	191,733	–	1.34%	–
MTZ	New	MASTEC INCput	$6,493,000	–	100,000	–	1.23%	–
TISI	New	TEAM INC	$6,235,000	–	345,405	–	1.18%	–
KFRC	New	KFORCE INCcall	$5,676,000	–	150,000	–	1.08%	–
CECO	New	CAREER EDUCATION CORPput	$4,767,000	–	300,000	–	0.90%	–
MMSI	Sell	MERIT MED SYS INC	$4,561,000	-56.1%	149,729	-14.1%	0.86%	-47.5%
CYRX	New	CRYOPORT INC	$4,080,000	–	249,470	–	0.77%	–
PRMW	Sell	PRIMO WTR CORP	$3,579,000	-50.6%	291,438	-50.6%	0.68%	-40.9%
SUI	Buy	SUN CMNTYS INC	$2,486,000	+23.1%	16,747	+6.3%	0.47%	+47.2%
TNC	New	TENNANT CO	$2,307,000	–	32,629	–	0.44%	–
VCEL	Sell	VERICEL CORP	$1,854,000	-85.6%	122,472	-82.1%	0.35%	-82.8%
HRI	New	HERC HLDGS INC	$1,688,000	–	36,302	–	0.32%	–
RDVT	New	RED VIOLET INC	$1,601,000	–	127,000	–	0.30%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,482,000	–	101,232	–	0.28%	–
NWPX	Buy	NORTHWEST PIPE CO	$661,000	+47.5%	23,473	+35.2%	0.12%	+76.1%
TITN	Buy	TITAN MACHY INC	$530,000	+45.2%	36,940	+108.3%	0.10%	+72.4%
BTN	New	BALLANTYNE STRONG INC	$302,000	–	97,096	–	0.06%	–
TGLS	New	TECNOGLASS INC	$268,000	–	32,947	–	0.05%	–
DGSE	New	DGSE COMPANIES INC	$98,000	–	81,454	–	0.02%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-68,144	–	-0.02%	–
MJCO	Exit	MAJESCO	$0	–	-10,962	–	-0.02%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-1,124	–	-0.14%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-83,060	–	-0.26%	–
CUTR	Exit	CUTERA INC	$0	–	-80,597	–	-0.26%	–
CDNA	Exit	CAREDX INC	$0	–	-48,004	–	-0.27%	–
CROX	Exit	CROCS INC	$0	–	-104,810	–	-0.33%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-141,400	–	-0.43%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-105,800	–	-0.46%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-22,937	–	-0.61%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-129,443	–	-0.63%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-46,186	–	-0.63%	–
AGS	Exit	PLAYAGS INC	$0	–	-204,299	–	-0.63%	–
POLY	Exit	PLANTRONICS INC NEWput	$0	–	-144,900	–	-0.85%	–
PRFT	Exit	PERFICIENT INC	$0	–	-159,043	–	-0.86%	–
CONN	Exit	CONNS INC	$0	–	-379,976	–	-1.07%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-408,295	–	-1.18%	–
VREX	Exit	VAREX IMAGING CORPput	$0	–	-251,600	–	-1.22%	–
HURN	Exit	HURON CONSULTING GROUP INCcall	$0	–	-191,700	–	-1.53%	–
CUB	Exit	CUBIC CORPput	$0	–	-150,000	–	-1.53%	–
RHI	Exit	ROBERT HALF INTL INCcall	$0	–	-183,100	–	-1.65%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-136,122	–	-1.69%	–
NEOG	Exit	NEOGEN CORPcall	$0	–	-185,400	–	-1.82%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-501,818	–	-2.21%	–
CUB	Exit	CUBIC CORP	$0	–	-297,783	–	-3.04%	–
MTZ	Exit	MASTEC INC	$0	–	-379,089	–	-3.09%	–
TREX	Exit	TREX CO INC	$0	–	-295,612	–	-3.36%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-1,659,802	–	-3.36%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-867,690	–	-3.66%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-936,559	–	-8.04%	–

Q2 2019

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$120,544,000	–	775,200	–	19.08%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$50,808,000	–	936,559	–	8.04%	–
CECO	New	CAREER EDUCATION CORP	$29,606,000	–	1,552,509	–	4.69%	–
AAN	New	AARONS INC	$29,064,000	–	473,281	–	4.60%	–
RCII	New	RENT A CTR INC NEW	$23,107,000	–	867,690	–	3.66%	–
SLCA	New	U S SILICA HLDGS INC	$21,229,000	–	1,659,802	–	3.36%	–
TREX	New	TREX CO INC	$21,195,000	–	295,612	–	3.36%	–
MTZ	New	MASTEC INC	$19,534,000	–	379,089	–	3.09%	–
UFPI	New	UNIVERSAL FST PRODS INC	$19,455,000	–	511,172	–	3.08%	–
MGRC	New	MCGRATH RENTCORP	$19,429,000	–	312,611	–	3.08%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$19,252,000	–	1,225,483	–	3.05%	–
CUB	New	CUBIC CORP	$19,201,000	–	297,783	–	3.04%	–
PENN	New	PENN NATL GAMING INC	$17,988,000	–	933,965	–	2.85%	–
MYGN	New	MYRIAD GENETICS INC	$13,941,000	–	501,818	–	2.21%	–
VCEL	New	VERICEL CORP	$12,907,000	–	683,259	–	2.04%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$12,587,000	–	432,703	–	1.99%	–
NEOG	New	NEOGEN CORPcall	$11,515,000	–	185,400	–	1.82%	–
CHUY	New	CHUYS HLDGS INCput	$10,965,000	–	478,400	–	1.74%	–
TTEK	New	TETRA TECH INC NEW	$10,692,000	–	136,122	–	1.69%	–
SCPL	New	SCIPLAY CORPcl a	$10,568,000	–	770,808	–	1.67%	–
RHI	New	ROBERT HALF INTL INCcall	$10,439,000	–	183,100	–	1.65%	–
MMSI	New	MERIT MED SYS INC	$10,386,000	–	174,377	–	1.64%	–
OSIS	New	OSI SYSTEMS INC	$10,341,000	–	91,818	–	1.64%	–
CUB	New	CUBIC CORPput	$9,672,000	–	150,000	–	1.53%	–
HURN	New	HURON CONSULTING GROUP INCcall	$9,658,000	–	191,700	–	1.53%	–
HURN	New	HURON CONSULTING GROUP INC	$8,766,000	–	174,001	–	1.39%	–
VREX	New	VAREX IMAGING CORPput	$7,712,000	–	251,600	–	1.22%	–
WLH	New	LYON WILLIAM HOMEScl a new	$7,443,000	–	408,295	–	1.18%	–
PRMW	New	PRIMO WTR CORP	$7,251,000	–	589,524	–	1.15%	–
CONN	New	CONNS INC	$6,771,000	–	379,976	–	1.07%	–
PRFT	New	PERFICIENT INC	$5,458,000	–	159,043	–	0.86%	–
POLY	New	PLANTRONICS INC NEWput	$5,367,000	–	144,900	–	0.85%	–
AGS	New	PLAYAGS INC	$3,974,000	–	204,299	–	0.63%	–
CRMT	New	AMERICAS CAR MART INC	$3,976,000	–	46,186	–	0.63%	–
VREX	New	VAREX IMAGING CORP	$3,967,000	–	129,443	–	0.63%	–
ROLL	New	RBC BEARINGS INC	$3,826,000	–	22,937	–	0.61%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$3,785,000	–	180,584	–	0.60%	–
MYGN	New	MYRIAD GENETICS INCput	$2,939,000	–	105,800	–	0.46%	–
PENN	New	PENN NATL GAMING INCput	$2,723,000	–	141,400	–	0.43%	–
HSC	New	HARSCO CORP	$2,670,000	–	97,315	–	0.42%	–
CROX	New	CROCS INC	$2,070,000	–	104,810	–	0.33%	–
SUI	New	SUN CMNTYS INC	$2,020,000	–	15,758	–	0.32%	–
CDNA	New	CAREDX INC	$1,728,000	–	48,004	–	0.27%	–
CUTR	New	CUTERA INC	$1,675,000	–	80,597	–	0.26%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$1,659,000	–	83,060	–	0.26%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$885,000	–	1,124	–	0.14%	–
NWPX	New	NORTHWEST PIPE CO	$448,000	–	17,360	–	0.07%	–
TITN	New	TITAN MACHY INC	$365,000	–	17,732	–	0.06%	–
MJCO	New	MAJESCO	$102,000	–	10,962	–	0.02%	–
SEAC	New	SEACHANGE INTL INC	$97,000	–	68,144	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
SMTX	Exit	SMTC CORP	$0	–	-10,689	–	-0.01%	–
GNSS	Exit	LRAD CORP	$0	–	-87,429	–	-0.07%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-9,843	–	-0.08%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,765	–	-0.08%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-5,969	–	-0.09%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-153,631	–	-0.12%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-45,117	–	-0.18%	–
ITRI	Exit	ITRON INC	$0	–	-12,573	–	-0.20%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-48,069	–	-0.23%	–
UMH	Exit	UMH PPTYS INC	$0	–	-66,041	–	-0.25%	–
MTOR	Exit	MERITOR INC	$0	–	-59,365	–	-0.28%	–
COHR	Exit	COHERENT INC	$0	–	-6,782	–	-0.29%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-177,019	–	-0.33%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-567,427	–	-0.33%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-11,909	–	-0.33%	–
OC	Exit	OWENS CORNING NEW	$0	–	-28,129	–	-0.38%	–
TXT	Exit	TEXTRON INC	$0	–	-23,255	–	-0.41%	–
DY	Exit	DYCOM INDS INC	$0	–	-19,771	–	-0.41%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-52,012	–	-0.47%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-16,484	–	-0.72%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-520,656	–	-0.74%	–
NDLS	Exit	NOODLES & CO	$0	–	-317,859	–	-0.94%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-207,717	–	-0.98%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-322,333	–	-1.19%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-240,558	–	-1.27%	–
LKQ	Exit	LKQ CORP	$0	–	-166,651	–	-1.30%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-198,480	–	-1.39%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-22,511	–	-1.40%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-105,027	–	-1.40%	–
WCC	Exit	WESCO INTL INC	$0	–	-109,449	–	-1.65%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-86,553	–	-1.66%	–
PVH	Exit	PVH CORP	$0	–	-46,876	–	-1.66%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-16,167	–	-1.74%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-99,179	–	-1.75%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-193,873	–	-1.80%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-109,135	–	-1.87%	–
TREX	Exit	TREX CO INC	$0	–	-117,728	–	-2.22%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-69,800	–	-2.23%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-1,050,166	–	-2.23%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-161,300	–	-2.27%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-1,146,609	–	-2.58%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-591,600	–	-3.21%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-584,241	–	-3.36%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-976,330	–	-3.54%	–
R	Exit	RYDER SYS INC	$0	–	-216,399	–	-3.88%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-290,737	–	-4.10%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-170,648	–	-4.25%	–
NTR	Exit	NUTRIEN LTD	$0	–	-301,748	–	-4.27%	–
BC	Exit	BRUNSWICK CORP	$0	–	-276,146	–	-4.54%	–
MTZ	Exit	MASTEC INCput	$0	–	-754,400	–	-8.26%	–
HSC	Exit	HARSCO CORP	$0	–	-1,286,202	–	-9.01%	–
MTZ	Exit	MASTEC INC	$0	–	-1,097,093	–	-12.02%	–

Q3 2018

			Value		Shares		↓ Weighting
MTZ	Buy	MASTEC INC	$48,985,000	+4.8%	1,097,093	+19.1%	12.02%	+55.8%
HSC	Buy	HARSCO CORP	$36,721,000	+32.0%	1,286,202	+2.1%	9.01%	+96.2%
MTZ	Buy	MASTEC INCput	$33,684,000	+35.3%	754,400	+53.8%	8.26%	+101.1%
BC	New	BRUNSWICK CORP	$18,507,000	–	276,146	–	4.54%	–
NTR	New	NUTRIEN LTD	$17,411,000	–	301,748	–	4.27%	–
SUI	Sell	SUN CMNTYS INC	$17,328,000	-39.1%	170,648	-41.3%	4.25%	-9.5%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$16,697,000	–	290,737	–	4.10%	–
R	New	RYDER SYS INC	$15,812,000	–	216,399	–	3.88%	–
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$14,430,000	+39.8%	976,330	+8.9%	3.54%	+107.8%
MPAA	Sell	MOTORCAR PTS AMER INC	$13,700,000	+22.3%	584,241	-2.4%	3.36%	+81.8%
AVYA	New	AVAYA HLDGS CORP	$13,098,000	–	591,600	–	3.21%	–
EVRI	Buy	EVERI HLDGS INC	$10,514,000	+36.9%	1,146,609	+7.5%	2.58%	+103.5%
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$9,263,000	–	161,300	–	2.27%	–
KEYW	Buy	KEYW HLDG CORP	$9,094,000	+37.0%	1,050,166	+38.2%	2.23%	+103.6%
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$9,070,000	–	69,800	–	2.23%	–
TREX	New	TREX CO INC	$9,063,000	–	117,728	–	2.22%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$7,620,000	-74.7%	109,135	-74.6%	1.87%	-62.3%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$7,325,000	-33.9%	193,873	-34.2%	1.80%	-1.7%
WW	New	WEIGHT WATCHERS INTL INC NEW	$7,140,000	–	99,179	–	1.75%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$7,082,000	+1.0%	16,167	-18.5%	1.74%	+50.2%
PVH	New	PVH CORP	$6,769,000	–	46,876	–	1.66%	–
CRMT	Sell	AMERICAS CAR MART INC	$6,768,000	+2.3%	86,553	-19.0%	1.66%	+52.1%
WCC	New	WESCO INTL INC	$6,726,000	–	109,449	–	1.65%	–
MGRC	Buy	MCGRATH RENTCORP	$5,721,000	-4.0%	105,027	+11.5%	1.40%	+42.7%
CVCO	Buy	CAVCO INDS INC DEL	$5,695,000	+52.4%	22,511	+25.1%	1.40%	+126.4%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$5,671,000	+243.3%	198,480	+320.9%	1.39%	+409.9%
LKQ	New	LKQ CORP	$5,278,000	–	166,651	–	1.30%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$5,165,000	-32.9%	240,558	-29.4%	1.27%	-0.3%
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$4,838,000	–	322,333	–	1.19%	–
DAR	New	DARLING INGREDIENTS INC	$4,013,000	–	207,717	–	0.98%	–
NDLS	New	NOODLES & CO	$3,846,000	–	317,859	–	0.94%	–
BKS	New	BARNES & NOBLE INC	$3,020,000	–	520,656	–	0.74%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,915,000	–	16,484	–	0.72%	–
NTRI	New	NUTRI SYS INC NEW	$1,927,000	–	52,012	–	0.47%	–
DY	New	DYCOM INDS INC	$1,673,000	–	19,771	–	0.41%	–
TXT	New	TEXTRON INC	$1,662,000	–	23,255	–	0.41%	–
OC	Buy	OWENS CORNING NEW	$1,527,000	+101.5%	28,129	+135.3%	0.38%	+200.0%
XPO	New	XPO LOGISTICS INC	$1,360,000	–	11,909	–	0.33%	–
FTK	New	FLOTEK INDS INC DEL	$1,362,000	–	567,427	–	0.33%	–
HWCC	Buy	HOUSTON WIRE & CABLE CO	$1,363,000	+21.9%	177,019	+34.6%	0.33%	+80.5%
COHR	New	COHERENT INC	$1,168,000	–	6,782	–	0.29%	–
MTOR	Sell	MERITOR INC	$1,149,000	-7.5%	59,365	-1.7%	0.28%	+37.6%
UMH	New	UMH PPTYS INC	$1,033,000	–	66,041	–	0.25%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$943,000	-31.0%	48,069	-22.5%	0.23%	+2.7%
ITRI	New	ITRON INC	$807,000	–	12,573	–	0.20%	–
GFN	New	GENERAL FIN CORP DEL	$720,000	–	45,117	–	0.18%	–
TUESQ	Buy	TUESDAY MORNING CORP	$492,000	+19.7%	153,631	+14.0%	0.12%	+77.9%
FARO	New	FARO TECHNOLOGIES INC	$384,000	–	5,969	–	0.09%	–
UFPI	Sell	UNIVERSAL FST PRODS INC	$348,000	-96.8%	9,843	-96.7%	0.08%	-95.3%
MPWR	New	MONOLITHIC PWR SYS INC	$347,000	–	2,765	–	0.08%	–
GNSS	New	LRAD CORP	$268,000	–	87,429	–	0.07%	–
SMTX	New	SMTC CORP	$31,000	–	10,689	–	0.01%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-29,446	–	-0.15%	–
AAON	Exit	AAON INC	$0	–	-29,316	–	-0.16%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-50,564	–	-0.17%	–
MINI	Exit	MOBILE MINI INC	$0	–	-23,124	–	-0.18%	–
IIVI	Exit	II VI INC	$0	–	-26,470	–	-0.19%	–
NUVA	Exit	NUVASIVE INC	$0	–	-22,059	–	-0.19%	–
KEM	Exit	KEMET CORP	$0	–	-90,677	–	-0.36%	–
CXO	Exit	CONCHO RES INC	$0	–	-19,207	–	-0.44%	–
GEF	Exit	GREIF INCcl a	$0	–	-54,640	–	-0.48%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-783,076	–	-0.53%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-96,205	–	-0.68%	–
TEX	Exit	TEREX CORP NEW	$0	–	-104,607	–	-0.73%	–
HSC	Exit	HARSCO CORPput	$0	–	-215,000	–	-0.78%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-119,023	–	-0.79%	–
CSL	Exit	CARLISLE COS INC	$0	–	-46,415	–	-0.83%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-119,349	–	-0.92%	–
ADTN	Exit	ADTRAN INC	$0	–	-389,993	–	-0.96%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-829,724	–	-1.02%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-155,506	–	-1.05%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-118,470	–	-1.17%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-185,562	–	-1.31%	–
MPAA	Exit	MOTORCAR PTS AMER INCput	$0	–	-429,900	–	-1.33%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-154,674	–	-1.35%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-1,243,083	–	-1.58%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-210,063	–	-1.59%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-120,030	–	-1.60%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-630,806	–	-1.94%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-166,819	–	-2.03%	–
MSA	Exit	MSA SAFETY INC	$0	–	-156,862	–	-2.49%	–
CSL	Exit	CARLISLE COS INCput	$0	–	-147,500	–	-2.64%	–
HUBB	Exit	HUBBELL INCput	$0	–	-215,600	–	-3.76%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-938,897	–	-3.77%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-695,700	–	-5.13%	–
HUBB	Exit	HUBBELL INC	$0	–	-339,950	–	-5.93%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,347,905	–	-9.93%	–

Q2 2018

			Value		Shares		↓ Weighting
LEG	New	LEGGETT & PLATT INC	$60,170,000	–	1,347,905	–	9.93%	–
MTZ	New	MASTEC INC	$46,753,000	–	921,235	–	7.72%	–
HUBB	New	HUBBELL INC	$35,946,000	–	339,950	–	5.93%	–
LEG	New	LEGGETT & PLATT INCput	$31,056,000	–	695,700	–	5.13%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$30,082,000	–	429,438	–	4.96%	–
SUI	New	SUN CMNTYS INC	$28,472,000	–	290,882	–	4.70%	–
HSC	New	HARSCO CORP	$27,828,000	–	1,259,184	–	4.59%	–
MTZ	New	MASTEC INCput	$24,893,000	–	490,500	–	4.11%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$22,862,000	–	938,897	–	3.77%	–
HUBB	New	HUBBELL INCput	$22,798,000	–	215,600	–	3.76%	–
CSL	New	CARLISLE COS INCput	$15,976,000	–	147,500	–	2.64%	–
MSA	New	MSA SAFETY INC	$15,112,000	–	156,862	–	2.49%	–
KMG	New	KMG CHEMICALS INC	$12,308,000	–	166,819	–	2.03%	–
ONB	New	OLD NATL BANCORP IND	$11,733,000	–	630,806	–	1.94%	–
MPAA	New	MOTORCAR PTS AMER INC	$11,205,000	–	598,899	–	1.85%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$11,081,000	–	294,642	–	1.83%	–
UFPI	New	UNIVERSAL FST PRODS INC	$10,849,000	–	296,258	–	1.79%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$10,321,000	–	896,666	–	1.70%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$9,714,000	–	120,030	–	1.60%	–
STLD	New	STEEL DYNAMICS INC	$9,652,000	–	210,063	–	1.59%	–
TTSH	New	TILE SHOP HLDGS INC	$9,572,000	–	1,243,083	–	1.58%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$8,181,000	–	154,674	–	1.35%	–
MPAA	New	MOTORCAR PTS AMER INCput	$8,043,000	–	429,900	–	1.33%	–
HDS	New	HD SUPPLY HLDGS INC	$7,959,000	–	185,562	–	1.31%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$7,701,000	–	340,885	–	1.27%	–
EVRI	New	EVERI HLDGS INC	$7,682,000	–	1,066,987	–	1.27%	–
ASTE	New	ASTEC INDS INC	$7,085,000	–	118,470	–	1.17%	–
CACC	New	CREDIT ACCEP CORP MICH	$7,011,000	–	19,838	–	1.16%	–
KEYW	New	KEYW HLDG CORP	$6,639,000	–	759,620	–	1.10%	–
CRMT	New	AMERICAS CAR MART INC	$6,616,000	–	106,883	–	1.09%	–
HURN	New	HURON CONSULTING GROUP INC	$6,360,000	–	155,506	–	1.05%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$6,190,000	–	829,724	–	1.02%	–
MGRC	New	MCGRATH RENTCORP	$5,959,000	–	94,188	–	0.98%	–
ADTN	New	ADTRAN INC	$5,791,000	–	389,993	–	0.96%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$5,592,000	–	119,349	–	0.92%	–
CSL	New	CARLISLE COS INC	$5,027,000	–	46,415	–	0.83%	–
ALRM	New	ALARM COM HLDGS INC	$4,806,000	–	119,023	–	0.79%	–
HSC	New	HARSCO CORPput	$4,752,000	–	215,000	–	0.78%	–
TEX	New	TEREX CORP NEW	$4,413,000	–	104,607	–	0.73%	–
BECN	New	BEACON ROOFING SUPPLY INC	$4,100,000	–	96,205	–	0.68%	–
CVCO	New	CAVCO INDS INC DEL	$3,738,000	–	18,001	–	0.62%	–
IPI	New	INTREPID POTASH INC	$3,211,000	–	783,076	–	0.53%	–
GEF	New	GREIF INCcl a	$2,890,000	–	54,640	–	0.48%	–
CXO	New	CONCHO RES INC	$2,657,000	–	19,207	–	0.44%	–
KEM	New	KEMET CORP	$2,190,000	–	90,677	–	0.36%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$1,652,000	–	47,157	–	0.27%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$1,366,000	–	62,046	–	0.22%	–
MTOR	New	MERITOR INC	$1,242,000	–	60,387	–	0.20%	–
IIVI	New	II VI INC	$1,150,000	–	26,470	–	0.19%	–
NUVA	New	NUVASIVE INC	$1,150,000	–	22,059	–	0.19%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$1,118,000	–	131,497	–	0.18%	–
MINI	New	MOBILE MINI INC	$1,085,000	–	23,124	–	0.18%	–
ZEUS	New	OLYMPIC STEEL INC	$1,032,000	–	50,564	–	0.17%	–
AAON	New	AAON INC	$975,000	–	29,316	–	0.16%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$929,000	–	29,446	–	0.15%	–
OC	New	OWENS CORNING NEW	$758,000	–	11,954	–	0.12%	–
TUESQ	New	TUESDAY MORNING CORP	$411,000	–	134,715	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
PCTI	Exit	PC-TEL INC	$0	–	-28,108	–	-0.02%	–
OXM	Exit	OXFORD INDS INC	$0	–	-8,169	–	-0.06%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-182,300	–	-0.06%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-31,891	–	-0.08%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-27,642	–	-0.09%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-5,898	–	-0.09%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-15,398	–	-0.10%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-217,214	–	-0.10%	–
TXT	Exit	TEXTRON INC	$0	–	-21,224	–	-0.12%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-57,267	–	-0.13%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-150,989	–	-0.14%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-44,212	–	-0.21%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-406,271	–	-0.21%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-93,162	–	-0.22%	–
FRTA	Exit	FORTERRA INC	$0	–	-592,034	–	-0.29%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-42,412	–	-0.31%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-45,384	–	-0.36%	–
HMST	Exit	HOMESTREET INC	$0	–	-156,290	–	-0.46%	–
HRI	Exit	HERC HLDGS INC	$0	–	-88,712	–	-0.47%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-198,999	–	-0.49%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-109,099	–	-0.53%	–
MTSC	Exit	MTS SYS CORP	$0	–	-93,571	–	-0.54%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-387,619	–	-0.55%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-366,117	–	-0.57%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-361,734	–	-0.62%	–
ENS	Exit	ENERSYS	$0	–	-83,928	–	-0.63%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-226,411	–	-0.67%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-424,725	–	-0.68%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-402,334	–	-0.70%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-76,153	–	-0.75%	–
SKYW	Exit	SKYWEST INC	$0	–	-188,947	–	-0.90%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-95,231	–	-0.93%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-373,141	–	-0.94%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-132,082	–	-0.97%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-239,848	–	-0.99%	–
CUB	Exit	CUBIC CORP	$0	–	-179,212	–	-0.99%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-409,104	–	-1.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-2,107,843	–	-1.05%	–
FNSR	Exit	FINISAR CORP	$0	–	-438,097	–	-1.05%	–
MINI	Exit	MOBILE MINI INC	$0	–	-314,512	–	-1.17%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-181,228	–	-1.29%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-507,376	–	-1.41%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-787,022	–	-1.43%	–
GTLS	Exit	CHART INDS INC	$0	–	-341,092	–	-1.45%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-730,632	–	-1.47%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-318,027	–	-1.64%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-364,473	–	-1.69%	–
DY	Exit	DYCOM INDS INC	$0	–	-185,430	–	-1.72%	–
CR	Exit	CRANE COcall	$0	–	-20,000,000	–	-1.73%	–
GRPN	Exit	GROUPON INC	$0	–	-3,219,512	–	-1.81%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-639,873	–	-2.15%	–
URI	Exit	UNITED RENTALS INC	$0	–	-154,064	–	-2.31%	–
MTZ	Exit	MASTEC INC	$0	–	-489,121	–	-2.45%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-1,456,405	–	-5.10%	–
IWM	Exit	ISHARES TRput	$0	–	-870,500	–	-13.95%	–
ETH	Exit	ETHAN ALLEN INTERIORS INCput	$0	–	-10,898,500	–	-38.19%	–

Q3 2017

			Value		Shares		↓ Weighting
ETH	Buy	ETHAN ALLEN INTERIORS INCput	$353,112,000	+1990.9%	10,898,500	+1971.6%	38.19%	+1173.3%
IWM	New	ISHARES TRput	$128,991,000	–	870,500	–	13.95%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC	$47,188,000	+67.6%	1,456,405	+67.1%	5.10%	+2.1%
MTZ	Sell	MASTEC INC	$22,695,000	-48.1%	489,121	-49.5%	2.45%	-68.4%
URI	Buy	UNITED RENTALS INC	$21,375,000	+34.0%	154,064	+8.9%	2.31%	-18.3%
SLCA	New	U S SILICA HLDGS INC	$19,881,000	–	639,873	–	2.15%	–
GRPN	New	GROUPON INC	$16,741,000	–	3,219,512	–	1.81%	–
CR	New	CRANE COcall	$15,998,000	–	20,000,000	–	1.73%	–
DY	New	DYCOM INDS INC	$15,925,000	–	185,430	–	1.72%	–
HUBG	New	HUB GROUP INCcl a	$15,654,000	–	364,473	–	1.69%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$15,129,000	–	318,027	–	1.64%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$13,619,000	–	730,632	–	1.47%	–
GTLS	New	CHART INDS INC	$13,381,000	–	341,092	–	1.45%	–
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$13,222,000	+176.9%	787,022	+225.2%	1.43%	+68.6%
ERI	New	ELDORADO RESORTS INC	$13,014,000	–	507,376	–	1.41%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$11,925,000	–	181,228	–	1.29%	–
MINI	Sell	MOBILE MINI INC	$10,835,000	+9.4%	314,512	-5.2%	1.17%	-33.3%
FNSR	New	FINISAR CORP	$9,713,000	–	438,097	–	1.05%	–
NEBLQ	New	NOBLE CORP PLC	$9,696,000	–	2,107,843	–	1.05%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$9,205,000	–	409,104	–	1.00%	–
CUB	Sell	CUBIC CORP	$9,140,000	-26.3%	179,212	-33.1%	0.99%	-55.1%
CAR	New	AVIS BUDGET GROUP	$9,129,000	–	239,848	–	0.99%	–
XPO	Sell	XPO LOGISTICS INC	$8,953,000	-60.5%	132,082	-62.4%	0.97%	-76.0%
PENN	New	PENN NATL GAMING INC	$8,728,000	–	373,141	–	0.94%	–
EMN	New	EASTMAN CHEM CO	$8,617,000	–	95,231	–	0.93%	–
SKYW	Sell	SKYWEST INC	$8,295,000	-15.1%	188,947	-32.1%	0.90%	-48.3%
LOPE	New	GRAND CANYON ED INC	$6,916,000	–	76,153	–	0.75%	–
RGC	New	REGAL ENTMT GROUPcl a	$6,437,000	–	402,334	–	0.70%	–
AMC	New	AMC ENTMT HLDGS INC	$6,243,000	–	424,725	–	0.68%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$6,192,000	–	226,411	–	0.67%	–
ENS	New	ENERSYS	$5,805,000	–	83,928	–	0.63%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$5,752,000	–	361,734	–	0.62%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$5,235,000	–	366,117	–	0.57%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$5,070,000	-67.2%	387,619	-70.2%	0.55%	-80.0%
MTSC	New	MTS SYS CORP	$5,001,000	–	93,571	–	0.54%	–
WGO	New	WINNEBAGO INDS INC	$4,882,000	–	109,099	–	0.53%	–
VNTR	New	VENATOR MATLS PLC	$4,497,000	–	198,999	–	0.49%	–
HRI	New	HERC HLDGS INC	$4,358,000	–	88,712	–	0.47%	–
HMST	New	HOMESTREET INC	$4,220,000	–	156,290	–	0.46%	–
CVGW	Sell	CALAVO GROWERS INC	$3,322,000	-57.6%	45,384	-60.0%	0.36%	-74.2%
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,842,000	–	42,412	–	0.31%	–
FRTA	New	FORTERRA INC	$2,664,000	–	592,034	–	0.29%	–
ZEUS	New	OLYMPIC STEEL INC	$2,050,000	–	93,162	–	0.22%	–
SNECQ	New	SANCHEZ ENERGY CORP	$1,958,000	–	406,271	–	0.21%	–
MGRC	New	MCGRATH RENTCORP	$1,934,000	–	44,212	–	0.21%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$1,244,000	–	150,989	–	0.14%	–
PAY	New	VERIFONE SYS INC	$1,161,000	–	57,267	–	0.13%	–
TXT	Buy	TEXTRON INC	$1,144,000	+110.7%	21,224	+84.2%	0.12%	+29.2%
IPI	New	INTREPID POTASH INC	$947,000	–	217,214	–	0.10%	–
XRAY	Buy	DENTSPLY SIRONA INC	$921,000	+21.7%	15,398	+31.9%	0.10%	-25.4%
CVCO	New	CAVCO INDS INC DEL	$870,000	–	5,898	–	0.09%	–
SCSS	Buy	SELECT COMFORT CORP	$858,000	+110.8%	27,642	+140.9%	0.09%	+29.2%
PERY	New	ELLIS PERRY INTL INC	$755,000	–	31,891	–	0.08%	–
TUESQ	New	TUESDAY MORNING CORP	$583,000	–	182,300	–	0.06%	–
OXM	Sell	OXFORD INDS INC	$519,000	-94.7%	8,169	-94.8%	0.06%	-96.8%
PCTI	Sell	PC-TEL INC	$177,000	-77.1%	28,108	-74.2%	0.02%	-86.1%
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-43,802	–	-0.12%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-24,301	–	-0.16%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-80,250	–	-0.18%	–
LNN	Exit	LINDSAY CORP	$0	–	-11,609	–	-0.18%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-34,906	–	-0.24%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-229,768	–	-0.27%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-40,737	–	-0.48%	–
TRMB	Exit	TRIMBLE INC	$0	–	-104,094	–	-0.66%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-52,616	–	-0.95%	–
RRC	Exit	RANGE RES CORP	$0	–	-236,499	–	-0.97%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-440,794	–	-1.12%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-611,032	–	-1.18%	–
KNL	Exit	KNOLL INC	$0	–	-331,545	–	-1.18%	–
ROG	Exit	ROGERS CORP	$0	–	-68,952	–	-1.33%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-643,747	–	-1.37%	–
RPM	Exit	RPM INTL INC	$0	–	-151,803	–	-1.47%	–
TROX	Exit	TRONOX LTD	$0	–	-583,422	–	-1.57%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-427,341	–	-1.57%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-106,112	–	-1.79%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-453,452	–	-1.98%	–
KFY	Exit	KORN FERRY INTL	$0	–	-390,728	–	-2.40%	–
OCLR	Exit	OCLARO INC	$0	–	-1,556,534	–	-2.58%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-164,366	–	-2.72%	–
MTOR	Exit	MERITOR INC	$0	–	-946,863	–	-2.79%	–
MTZ	Exit	MASTEC INCput	$0	–	-368,500	–	-2.95%	–
KMX	Exit	CARMAX INC	$0	–	-265,652	–	-2.98%	–
USCR	Exit	U S CONCRETE INC	$0	–	-217,271	–	-3.03%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-606,691	–	-3.11%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-919,216	–	-3.33%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-205,055	–	-4.28%	–
CUB	Exit	CUBIC CORPcall	$0	–	-526,500	–	-4.33%	–
MSA	Exit	MSA SAFETY INC	$0	–	-308,243	–	-4.44%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-672,744	–	-6.79%	–

Q2 2017

			Value		Shares		↓ Weighting
MTZ	New	MASTEC INC	$43,709,000	–	968,090	–	7.76%	–
APOG	New	APOGEE ENTERPRISES INC	$38,239,000	–	672,744	–	6.79%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$28,156,000	–	871,692	–	5.00%	–
MSA	New	MSA SAFETY INC	$25,020,000	–	308,243	–	4.44%	–
CUB	New	CUBIC CORPcall	$24,377,000	–	526,500	–	4.33%	–
TECH	New	BIO TECHNE CORP	$24,094,000	–	205,055	–	4.28%	–
XPO	New	XPO LOGISTICS INC	$22,686,000	–	351,019	–	4.03%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$18,761,000	–	919,216	–	3.33%	–
SUM	New	SUMMIT MATLS INCcl a	$17,515,000	–	606,691	–	3.11%	–
USCR	New	U S CONCRETE INC	$17,067,000	–	217,271	–	3.03%	–
ETH	New	ETHAN ALLEN INTERIORS INCput	$16,888,000	–	526,100	–	3.00%	–
KMX	New	CARMAX INC	$16,752,000	–	265,652	–	2.98%	–
MTZ	New	MASTEC INCput	$16,638,000	–	368,500	–	2.95%	–
URI	New	UNITED RENTALS INC	$15,946,000	–	141,476	–	2.83%	–
MTOR	New	MERITOR INC	$15,727,000	–	946,863	–	2.79%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$15,458,000	–	1,302,262	–	2.74%	–
ACGL	New	ARCH CAP GROUP LTDord	$15,334,000	–	164,366	–	2.72%	–
OCLR	New	OCLARO INC	$14,538,000	–	1,556,534	–	2.58%	–
KFY	New	KORN FERRY INTL	$13,492,000	–	390,728	–	2.40%	–
CUB	New	CUBIC CORP	$12,397,000	–	267,757	–	2.20%	–
EPAC	New	ACTUANT CORPcl a new	$11,155,000	–	453,452	–	1.98%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$10,106,000	–	106,112	–	1.79%	–
MINI	New	MOBILE MINI INC	$9,900,000	–	331,658	–	1.76%	–
OXM	New	OXFORD INDS INC	$9,863,000	–	157,836	–	1.75%	–
SKYW	New	SKYWEST INC	$9,765,000	–	278,212	–	1.73%	–
TTSH	New	TILE SHOP HLDGS INC	$8,825,000	–	427,341	–	1.57%	–
TROX	New	TRONOX LTD	$8,821,000	–	583,422	–	1.57%	–
RPM	New	RPM INTL INC	$8,281,000	–	151,803	–	1.47%	–
CVGW	New	CALAVO GROWERS INC	$7,844,000	–	113,596	–	1.39%	–
GSM	New	FERROGLOBE PLC	$7,693,000	–	643,747	–	1.37%	–
ROG	New	ROGERS CORP	$7,490,000	–	68,952	–	1.33%	–
KNL	New	KNOLL INC	$6,647,000	–	331,545	–	1.18%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$6,630,000	–	611,032	–	1.18%	–
HZN	New	HORIZON GLOBAL CORP	$6,330,000	–	440,794	–	1.12%	–
RRC	New	RANGE RES CORP	$5,480,000	–	236,499	–	0.97%	–
PLCE	New	CHILDRENS PL INC	$5,372,000	–	52,616	–	0.95%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$4,775,000	–	242,022	–	0.85%	–
TRMB	New	TRIMBLE INC	$3,713,000	–	104,094	–	0.66%	–
WLK	New	WESTLAKE CHEM CORP	$2,697,000	–	40,737	–	0.48%	–
BTN	New	BALLANTYNE STRONG INC	$1,539,000	–	229,768	–	0.27%	–
BSET	New	BASSETT FURNITURE INDS INC	$1,325,000	–	34,906	–	0.24%	–
LNN	New	LINDSAY CORP	$1,036,000	–	11,609	–	0.18%	–
PRMW	New	PRIMO WTR CORP	$1,019,000	–	80,250	–	0.18%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$904,000	–	24,301	–	0.16%	–
PCTI	New	PC-TEL INC	$772,000	–	109,055	–	0.14%	–
XRAY	New	DENTSPLY SIRONA INC	$757,000	–	11,671	–	0.13%	–
FNHC	New	FEDERATED NATL HLDG CO	$701,000	–	43,802	–	0.12%	–
TXT	New	TEXTRON INC	$543,000	–	11,520	–	0.10%	–
SCSS	New	SELECT COMFORT CORP	$407,000	–	11,474	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-12,000	–	-0.02%	–
PLKI	Exit	POPEYES LA KITCHEN INCput	$0	–	-51,900	–	-0.04%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-500,000	–	-0.05%	–
ALCO	Exit	ALICO INC	$0	–	-8,734	–	-0.07%	–
OCLR	Exit	OCLARO INC	$0	–	-33,115	–	-0.08%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-600,000	–	-0.09%	–
AIRM	Exit	AIR METHODS CORPput	$0	–	-250,000	–	-0.09%	–
AIR	Exit	AAR CORPcall	$0	–	-59,600	–	-0.12%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-17,434	–	-0.14%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-54,312	–	-0.18%	–
SANW	Exit	S&W SEED CO	$0	–	-145,415	–	-0.21%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-34,793	–	-0.23%	–
LYTS	Exit	LSI INDS INC	$0	–	-74,695	–	-0.24%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-104,756	–	-0.29%	–
MTZ	Exit	MASTEC INC	$0	–	-35,267	–	-0.30%	–
NNBR	Exit	NN INC	$0	–	-59,422	–	-0.31%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-27,474	–	-0.35%	–
COHR	Exit	COHERENT INC	$0	–	-11,196	–	-0.35%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-78,011	–	-0.44%	–
ARCB	Exit	ARCBEST CORP	$0	–	-99,530	–	-0.54%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-80,562	–	-0.61%	–
IMAX	Exit	IMAX CORP	$0	–	-83,818	–	-0.69%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-44,461	–	-0.72%	–
FIVN	Exit	FIVE9 INC	$0	–	-171,752	–	-0.77%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-154,177	–	-0.78%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-119,954	–	-0.79%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-35,625	–	-0.82%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-157,225	–	-0.84%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-179,611	–	-0.98%	–
GMS	Exit	GMS INC	$0	–	-167,373	–	-1.06%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-321,060	–	-1.15%	–
CASH	Exit	META FINL GROUP INC	$0	–	-69,533	–	-1.20%	–
LDL	Exit	LYDALL INC DEL	$0	–	-83,691	–	-1.22%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-168,453	–	-1.22%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-118,387	–	-1.27%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-175,730	–	-1.42%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-257,998	–	-1.52%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-525,700	–	-1.82%	–
AIR	Exit	AAR CORP	$0	–	-229,126	–	-2.05%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-169,235	–	-2.07%	–
TRUE	Exit	TRUECAR INC	$0	–	-807,358	–	-2.17%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-247,690	–	-2.22%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-171,563	–	-2.43%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-70,093	–	-2.47%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-734,534	–	-2.50%	–
CUB	Exit	CUBIC CORP	$0	–	-188,857	–	-2.52%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-390,222	–	-2.70%	–
KMT	Exit	KENNAMETAL INC	$0	–	-328,906	–	-2.72%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-117,789	–	-2.75%	–
DW	Exit	DREW INDS INC	$0	–	-103,094	–	-2.88%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-144,040	–	-2.90%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-373,758	–	-3.16%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-865,970	–	-3.28%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-158,003	–	-4.46%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-275,007	–	-5.13%	–
OXM	Exit	OXFORD INDS INC	$0	–	-317,094	–	-6.12%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-2,344,075	–	-6.16%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-1,578,660	–	-7.85%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,057,249	–	-8.44%	–

Q3 2016

			Value		Shares		↓ Weighting
PWR	New	QUANTA SVCS INC	$29,592,000	–	1,057,249	–	8.44%	–
BKD	Buy	BROOKDALE SR LIVING INC	$27,548,000	+66.4%	1,578,660	+47.2%	7.85%	+93.1%
JCPNQ	New	PENNEY J C INC	$21,612,000	–	2,344,075	–	6.16%	–
OXM	Buy	OXFORD INDS INC	$21,467,000	+49.2%	317,094	+24.8%	6.12%	+73.1%
CVGW	Buy	CALAVO GROWERS INC	$17,994,000	+70.8%	275,007	+74.9%	5.13%	+98.2%
CVCO	Buy	CAVCO INDS INC DEL	$15,650,000	+47.3%	158,003	+39.3%	4.46%	+70.9%
ACLS	New	AXCELIS TECHNOLOGIES INC	$11,500,000	–	865,970	–	3.28%	–
NTRI	Sell	NUTRI SYS INC NEW	$11,097,000	-17.4%	373,758	-29.4%	3.16%	-4.1%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$10,162,000	-13.7%	144,040	-25.1%	2.90%	+0.2%
DW	New	DREW INDS INC	$10,105,000	–	103,094	–	2.88%	–
EEFT	New	EURONET WORLDWIDE INC	$9,639,000	–	117,789	–	2.75%	–
KMT	New	KENNAMETAL INC	$9,545,000	–	328,906	–	2.72%	–
MMSI	New	MERIT MED SYS INC	$9,478,000	–	390,222	–	2.70%	–
CUB	Buy	CUBIC CORP	$8,840,000	+118.4%	188,857	+87.4%	2.52%	+153.5%
TACO	New	DEL TACO RESTAURANTS INC	$8,756,000	–	734,534	–	2.50%	–
MIDD	Sell	MIDDLEBY CORP	$8,665,000	-30.1%	70,093	-34.9%	2.47%	-18.9%
MKSI	New	MKS INSTRUMENT INC	$8,532,000	–	171,563	–	2.43%	–
AIRM	New	AIR METHODS CORP	$7,800,000	–	247,690	–	2.22%	–
TRUE	New	TRUECAR INC	$7,621,000	–	807,358	–	2.17%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$7,247,000	–	169,235	–	2.07%	–
AIR	New	AAR CORP	$7,176,000	–	229,126	–	2.05%	–
PRMW	Buy	PRIMO WTR CORP	$6,377,000	+163.3%	525,700	+156.4%	1.82%	+205.5%
PRIM	New	PRIMORIS SVCS CORP	$5,315,000	–	257,998	–	1.52%	–
GPORQ	New	GULFPORT ENERGY CORP	$4,964,000	–	175,730	–	1.42%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$4,463,000	–	118,387	–	1.27%	–
BCC	Sell	BOISE CASCADE CO DEL	$4,279,000	-53.5%	168,453	-57.9%	1.22%	-46.0%
LDL	New	LYDALL INC DEL	$4,279,000	–	83,691	–	1.22%	–
CASH	Sell	META FINL GROUP INC	$4,214,000	-44.1%	69,533	-53.0%	1.20%	-35.2%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$4,042,000	-59.9%	321,060	-58.6%	1.15%	-53.5%
GMS	New	GMS INC	$3,721,000	–	167,373	–	1.06%	–
CNX	New	CONSOL ENERGY INC	$3,449,000	–	179,611	–	0.98%	–
LPX	New	LOUISIANA PAC CORP	$2,961,000	–	157,225	–	0.84%	–
AMWD	New	AMERICAN WOODMARK CORP	$2,870,000	–	35,625	–	0.82%	–
FINL	New	FINISH LINE INCcl a	$2,769,000	–	119,954	–	0.79%	–
BMCH	Sell	BMC STK HLDGS INC	$2,734,000	-72.8%	154,177	-72.6%	0.78%	-68.4%
FIVN	New	FIVE9 INC	$2,693,000	–	171,752	–	0.77%	–
TPX	New	TEMPUR SEALY INTL INC	$2,523,000	–	44,461	–	0.72%	–
IMAX	New	IMAX CORP	$2,428,000	–	83,818	–	0.69%	–
QUAD	Sell	QUAD / GRAPHICS INC	$2,153,000	-17.8%	80,562	-28.4%	0.61%	-4.7%
ARCB	New	ARCBEST CORP	$1,893,000	–	99,530	–	0.54%	–
CTRN	New	CITI TRENDS INC	$1,555,000	–	78,011	–	0.44%	–
COHR	Sell	COHERENT INC	$1,238,000	+11.2%	11,196	-7.7%	0.35%	+29.3%
APOG	New	APOGEE ENTERPRISES INC	$1,228,000	–	27,474	–	0.35%	–
NNBR	New	NN INC	$1,084,000	–	59,422	–	0.31%	–
MTZ	Sell	MASTEC INC	$1,049,000	-93.9%	35,267	-95.4%	0.30%	-92.9%
ACCO	Sell	ACCO BRANDS CORP	$1,010,000	-93.0%	104,756	-92.5%	0.29%	-91.9%
LYTS	New	LSI INDS INC	$839,000	–	74,695	–	0.24%	–
GTTN	New	GTT COMMUNICATIONS INC	$819,000	–	34,793	–	0.23%	–
SANW	Buy	S&W SEED CO	$742,000	+18.7%	145,415	+1.4%	0.21%	+37.7%
PCYG	New	PARK CITY GROUP INC	$641,000	–	54,312	–	0.18%	–
GIII	New	G-III APPAREL GROUP LTD	$508,000	–	17,434	–	0.14%	–
AIR	New	AAR CORPcall	$407,000	–	59,600	–	0.12%	–
AIRM	New	AIR METHODS CORPput	$331,000	–	250,000	–	0.09%	–
JCPNQ	New	PENNEY J C INCput	$303,000	–	600,000	–	0.09%	–
OCLR	Sell	OCLARO INC	$283,000	-96.8%	33,115	-98.2%	0.08%	-96.2%
ALCO	Sell	ALICO INC	$235,000	-13.3%	8,734	-2.6%	0.07%	0.0%
PWR	New	QUANTA SVCS INCput	$163,000	–	500,000	–	0.05%	–
PLKI	New	POPEYES LA KITCHEN INCput	$131,000	–	51,900	–	0.04%	–
BTN	New	BALLANTYNE STRONG INC	$84,000	–	12,000	–	0.02%	–
SRT	Exit	STARTEK INC	$0	–	-31,434	–	-0.03%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-33,918	–	-0.04%	–
XTLY	Exit	XACTLY CORP	$0	–	-15,083	–	-0.05%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-4,182	–	-0.06%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-22,453	–	-0.08%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-22,185	–	-0.10%	–
ADTN	Exit	ADTRAN INC	$0	–	-29,228	–	-0.13%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-17,334	–	-0.17%	–
BLD	Exit	TOPBUILD CORP	$0	–	-22,517	–	-0.20%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-38,192	–	-0.21%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-47,634	–	-0.23%	–
AGX	Exit	ARGAN INC	$0	–	-23,193	–	-0.24%	–
CARB	Exit	CARBONITE INC	$0	–	-114,134	–	-0.27%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-32,722	–	-0.36%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-178,356	–	-0.40%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-264,669	–	-0.46%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-101,233	–	-0.50%	–
USG	Exit	U S G CORP	$0	–	-88,826	–	-0.59%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-41,832	–	-0.79%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-72,528	–	-0.81%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-46,979	–	-0.92%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-219,746	–	-1.07%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-233,449	–	-1.28%	–
NLS	Exit	NAUTILUS INC	$0	–	-305,108	–	-1.34%	–
TNC	Exit	TENNANT CO	$0	–	-109,547	–	-1.45%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-384,236	–	-1.71%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-303,450	–	-1.76%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-489,623	–	-1.94%	–
HZO	Exit	MARINEMAX INC	$0	–	-485,307	–	-2.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-270,161	–	-2.27%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-3,452,779	–	-2.28%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-289,780	–	-2.43%	–
IMAX	Exit	IMAX CORP	$0	–	-461,298	–	-3.34%	–
URI	Exit	UNITED RENTALS INC	$0	–	-223,035	–	-3.68%	–
INGR	Exit	INGREDION INC	$0	–	-121,424	–	-3.86%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-468,518	–	-4.35%	–
TILE	Exit	INTERFACE INC	$0	–	-1,215,427	–	-4.55%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-339,144	–	-4.83%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-1,391,389	–	-5.44%	–

Q2 2016

			Value		Shares		↓ Weighting
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$22,165,000	–	1,391,389	–	5.44%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$19,660,000	–	339,144	–	4.83%	–
TILE	New	INTERFACE INC	$18,535,000	–	1,215,427	–	4.55%	–
NTUS	New	NATUS MEDICAL INC DEL	$17,710,000	–	468,518	–	4.35%	–
MTZ	New	MASTEC INC	$17,246,000	–	772,688	–	4.24%	–
BKD	New	BROOKDALE SR LIVING INC	$16,556,000	–	1,072,287	–	4.07%	–
INGR	New	INGREDION INC	$15,713,000	–	121,424	–	3.86%	–
URI	New	UNITED RENTALS INC	$14,966,000	–	223,035	–	3.68%	–
ACCO	New	ACCO BRANDS CORP	$14,477,000	–	1,401,469	–	3.56%	–
OXM	New	OXFORD INDS INC	$14,387,000	–	254,092	–	3.53%	–
IMAX	New	IMAX CORP	$13,599,000	–	461,298	–	3.34%	–
NTRI	New	NUTRI SYS INC NEW	$13,430,000	–	529,591	–	3.30%	–
MIDD	New	MIDDLEBY CORP	$12,403,000	–	107,622	–	3.05%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$11,772,000	–	192,297	–	2.89%	–
CVCO	New	CAVCO INDS INC DEL	$10,628,000	–	113,424	–	2.61%	–
CVGW	New	CALAVO GROWERS INC	$10,535,000	–	157,239	–	2.59%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$10,089,000	–	776,056	–	2.48%	–
BMCH	New	BMC STK HLDGS INC	$10,036,000	–	563,208	–	2.46%	–
GEO	New	GEO GROUP INC NEW	$9,905,000	–	289,780	–	2.43%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$9,288,000	–	3,452,779	–	2.28%	–
SHOO	New	MADDEN STEVEN LTD	$9,234,000	–	270,161	–	2.27%	–
BCC	New	BOISE CASCADE CO DEL	$9,193,000	–	400,554	–	2.26%	–
OCLR	New	OCLARO INC	$8,743,000	–	1,791,683	–	2.15%	–
HZO	New	MARINEMAX INC	$8,236,000	–	485,307	–	2.02%	–
NCI	New	NAVIGANT CONSULTING INC	$7,907,000	–	489,623	–	1.94%	–
CASH	New	META FINL GROUP INC	$7,545,000	–	148,048	–	1.85%	–
TPC	New	TUTOR PERINI CORP	$7,146,000	–	303,450	–	1.76%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$6,943,000	–	384,236	–	1.71%	–
TNC	New	TENNANT CO	$5,901,000	–	109,547	–	1.45%	–
NLS	New	NAUTILUS INC	$5,443,000	–	305,108	–	1.34%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$5,190,000	–	233,449	–	1.28%	–
TTSH	New	TILE SHOP HLDGS INC	$4,369,000	–	219,746	–	1.07%	–
CUB	New	CUBIC CORP	$4,047,000	–	100,771	–	0.99%	–
CTXS	New	CITRIX SYS INC	$3,763,000	–	46,979	–	0.92%	–
BECN	New	BEACON ROOFING SUPPLY INC	$3,298,000	–	72,528	–	0.81%	–
EXP	New	EAGLE MATERIALS INC	$3,227,000	–	41,832	–	0.79%	–
QUAD	New	QUAD / GRAPHICS INC	$2,620,000	–	112,489	–	0.64%	–
PRMW	New	PRIMO WTR CORP	$2,422,000	–	205,053	–	0.60%	–
USG	New	U S G CORP	$2,395,000	–	88,826	–	0.59%	–
PERY	New	ELLIS PERRY INTL INC	$2,037,000	–	101,233	–	0.50%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,862,000	–	264,669	–	0.46%	–
FLWS	New	1 800 FLOWERS COMcl a	$1,609,000	–	178,356	–	0.40%	–
FWRD	New	FORWARD AIR CORP	$1,457,000	–	32,722	–	0.36%	–
CARB	New	CARBONITE INC	$1,111,000	–	114,134	–	0.27%	–
COHR	New	COHERENT INC	$1,113,000	–	12,125	–	0.27%	–
AGX	New	ARGAN INC	$968,000	–	23,193	–	0.24%	–
MRTN	New	MARTEN TRANS LTD	$943,000	–	47,634	–	0.23%	–
MCRI	New	MONARCH CASINO & RESORT INC	$839,000	–	38,192	–	0.21%	–
BLD	New	TOPBUILD CORP	$815,000	–	22,517	–	0.20%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$693,000	–	17,334	–	0.17%	–
SANW	New	S&W SEED CO	$625,000	–	143,346	–	0.15%	–
ADTN	New	ADTRAN INC	$545,000	–	29,228	–	0.13%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$412,000	–	22,185	–	0.10%	–
SCS	New	STEELCASE INCcl a	$305,000	–	22,453	–	0.08%	–
ALCO	New	ALICO INC	$271,000	–	8,963	–	0.07%	–
USPH	New	U S PHYSICAL THERAPY INC	$252,000	–	4,182	–	0.06%	–
XTLY	New	XACTLY CORP	$193,000	–	15,083	–	0.05%	–
ULBI	New	ULTRALIFE CORP	$170,000	–	33,918	–	0.04%	–
SRT	New	STARTEK INC	$137,000	–	31,434	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-21,584	–	-0.02%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-21,922	–	-0.03%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-28,669	–	-0.03%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-202,987	–	-0.04%	–
RPM	Exit	RPM INTL INC	$0	–	-5,121	–	-0.05%	–
ISNS	Exit	IMAGE SENSING SYS INC	$0	–	-71,415	–	-0.06%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-36,215	–	-0.06%	–
CVO	Exit	CENVEO INC	$0	–	-203,077	–	-0.08%	–
SANW	Exit	S&W SEED CO	$0	–	-130,008	–	-0.13%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-107,093	–	-0.16%	–
AGX	Exit	ARGAN INC	$0	–	-25,754	–	-0.20%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-294,351	–	-0.23%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-167,845	–	-0.31%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-96,713	–	-0.34%	–
ALCO	Exit	ALICO INC	$0	–	-54,497	–	-0.49%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-247,781	–	-0.49%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-269,951	–	-0.51%	–
CARB	Exit	CARBONITE INC	$0	–	-236,970	–	-0.58%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-187,017	–	-0.65%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-61,479	–	-0.68%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-197,601	–	-0.70%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-313,287	–	-0.88%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-262,176	–	-1.05%	–
SCOR	Exit	COMSCORE INC	$0	–	-108,046	–	-1.10%	–
LYTS	Exit	LSI INDS INC	$0	–	-622,459	–	-1.16%	–
MTZ	Exit	MASTEC INC	$0	–	-332,257	–	-1.16%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-106,616	–	-1.36%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-285,674	–	-1.53%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-2,588,426	–	-1.53%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-340,084	–	-1.59%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-397,174	–	-1.86%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-812,515	–	-1.88%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-105,920	–	-1.97%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-288,043	–	-2.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-203,252	–	-2.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-226,789	–	-2.02%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-591,853	–	-2.31%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-330,724	–	-2.38%	–
SAAS	Exit	INCONTACT INC	$0	–	-1,431,990	–	-2.38%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-378,914	–	-2.40%	–
ATR	Exit	APTARGROUP INC	$0	–	-167,432	–	-2.44%	–
WOOF	Exit	VCA INC	$0	–	-223,871	–	-2.60%	–
IMAX	Exit	IMAX CORP	$0	–	-358,689	–	-2.68%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-421,865	–	-2.77%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-627,419	–	-2.79%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-2,055,942	–	-3.08%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-915,765	–	-3.22%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-565,457	–	-3.60%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-256,563	–	-3.83%	–
RENT	Exit	RENTRAK CORP	$0	–	-321,281	–	-3.84%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-527,311	–	-4.27%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-1,302,630	–	-4.69%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-873,316	–	-4.96%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-595,021	–	-4.97%	–
MINI	Exit	MOBILE MINI INC	$0	–	-851,186	–	-5.79%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-805,198	–	-6.07%	–

Q3 2015

			Value		Shares		↓ Weighting
AIRM	Buy	AIR METHODS CORP	$27,449,000	+211.5%	805,198	+277.7%	6.07%	+174.6%
MINI	Buy	MOBILE MINI INC	$26,208,000	+173.5%	851,186	+273.4%	5.79%	+141.1%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$22,486,000	+147.6%	595,021	+218.4%	4.97%	+118.3%
MANT	New	MANTECH INTL CORPcl a	$22,444,000	–	873,316	–	4.96%	–
BYD	New	BOYD GAMING CORP	$21,233,000	–	1,302,630	–	4.69%	–
SHOO	Buy	MADDEN STEVEN LTD	$19,310,000	+36.5%	527,311	+59.5%	4.27%	+20.3%
RENT	New	RENTRAK CORP	$17,372,000	–	321,281	–	3.84%	–
MNRO	Buy	MONRO MUFFLER BRAKE INC	$17,331,000	+91.3%	256,563	+76.0%	3.83%	+68.6%
MLHR	New	MILLER HERMAN INC	$16,308,000	–	565,457	–	3.60%	–
NCI	New	NAVIGANT CONSULTING INC	$14,570,000	–	915,765	–	3.22%	–
PMCS	New	PMC-SIERRA INC	$13,919,000	–	2,055,942	–	3.08%	–
CKEC	Buy	CARMIKE CINEMAS INC	$12,605,000	+128.6%	627,419	+202.0%	2.79%	+101.4%
GEO	New	GEO GROUP INC NEW	$12,546,000	–	421,865	–	2.77%	–
IMAX	New	IMAX CORP	$12,120,000	–	358,689	–	2.68%	–
WOOF	New	VCA INC	$11,787,000	–	223,871	–	2.60%	–
ATR	Sell	APTARGROUP INC	$11,044,000	-26.7%	167,432	-29.1%	2.44%	-35.4%
CHMT	New	CHEMTURA CORP	$10,845,000	–	378,914	–	2.40%	–
SAAS	Buy	INCONTACT INC	$10,754,000	+16.2%	1,431,990	+52.8%	2.38%	+2.5%
BECN	Buy	BEACON ROOFING SUPPLY INC	$10,745,000	+36.8%	330,724	+39.8%	2.38%	+20.6%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$10,458,000	-32.4%	591,853	-12.6%	2.31%	-40.4%
SAIC	New	SCIENCE APPLICATNS INTL CP N	$9,119,000	–	226,789	–	2.02%	–
CVGW	Buy	CALAVO GROWERS INC	$9,073,000	+1834.5%	203,252	+2149.1%	2.01%	+1600.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$9,027,000	-20.8%	288,043	-24.0%	2.00%	-30.2%
SWKS	New	SKYWORKS SOLUTIONS INC	$8,920,000	–	105,920	–	1.97%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$8,491,000	–	812,515	–	1.88%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$8,416,000	-53.8%	397,174	-53.1%	1.86%	-59.3%
ACIW	New	ACI WORLDWIDE INC	$7,183,000	–	340,084	–	1.59%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$6,911,000	–	2,588,426	–	1.53%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$6,913,000	–	285,674	–	1.53%	–
UFPI	Buy	UNIVERSAL FST PRODS INC	$6,150,000	+92.7%	106,616	+73.8%	1.36%	+69.9%
MTZ	New	MASTEC INC	$5,260,000	–	332,257	–	1.16%	–
LYTS	Buy	LSI INDS INC	$5,254,000	+410.1%	622,459	+464.3%	1.16%	+350.0%
SCOR	New	COMSCORE INC	$4,986,000	–	108,046	–	1.10%	–
NX	Buy	QUANEX BUILDING PRODUCTS COR	$4,764,000	+35.8%	262,176	+60.1%	1.05%	+19.7%
BNED	New	BARNES & NOBLE ED INC	$3,982,000	–	313,287	–	0.88%	–
MRCY	New	MERCURY SYS INC	$3,144,000	–	197,601	–	0.70%	–
KLAC	New	KLA-TENCOR CORP	$3,074,000	–	61,479	–	0.68%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$2,923,000	–	187,017	–	0.65%	–
CARB	New	CARBONITE INC	$2,637,000	–	236,970	–	0.58%	–
JAKK	New	JAKKS PAC INC	$2,300,000	–	269,951	–	0.51%	–
ERI	Sell	ELDORADO RESORTS INC	$2,235,000	-4.1%	247,781	-16.9%	0.49%	-15.6%
ALCO	Buy	ALICO INC	$2,212,000	+17.0%	54,497	+30.8%	0.49%	+3.2%
PNTPQ	Sell	PATRIOT NATL INC	$1,531,000	-63.6%	96,713	-63.2%	0.34%	-68.0%
DXYN	New	DIXIE GROUP INCcl a	$1,403,000	–	167,845	–	0.31%	–
CJESQ	New	C&J ENERGY SVCS LTD	$1,036,000	–	294,351	–	0.23%	–
AGX	New	ARGAN INC	$893,000	–	25,754	–	0.20%	–
SIGM	Sell	SIGMA DESIGNS INC	$738,000	-89.2%	107,093	-81.3%	0.16%	-90.5%
SANW	Buy	S&W SEED CO	$598,000	+182.1%	130,008	+199.8%	0.13%	+149.1%
CVO	New	CENVEO INC	$382,000	–	203,077	–	0.08%	–
PRMW	New	PRIMO WTR CORP	$273,000	–	36,215	–	0.06%	–
ISNS	New	IMAGE SENSING SYS INC	$268,000	–	71,415	–	0.06%	–
RPM	Sell	RPM INTL INC	$215,000	-97.9%	5,121	-97.5%	0.05%	-98.1%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$177,000	-75.7%	202,987	-67.9%	0.04%	-78.7%
IRGTQ	New	IGNITE RESTAURANT GROUP INC	$139,000	–	28,669	–	0.03%	–
ULBI	Sell	ULTRALIFE CORP	$129,000	-1.5%	21,922	-30.0%	0.03%	-12.1%
RVSB	Sell	RIVERVIEW BANCORP INC	$103,000	-27.5%	21,584	-35.1%	0.02%	-36.1%
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-15,032	–	-0.02%	–
BEBE	Exit	BEBE STORES INC	$0	–	-51,163	–	-0.03%	–
WMAR	Exit	WEST MARINE INC	$0	–	-12,306	–	-0.03%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-53,963	–	-0.04%	–
MED	Exit	MEDIFAST INC	$0	–	-11,249	–	-0.09%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-43,512	–	-0.22%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-32,556	–	-0.28%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-214,079	–	-0.35%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-25,209	–	-0.48%	–
IIVI	Exit	II VI INC	$0	–	-106,320	–	-0.51%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-65,325	–	-0.52%	–
FN	Exit	FABRINET	$0	–	-185,918	–	-0.87%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-202,697	–	-0.95%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-356,296	–	-1.04%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-137,779	–	-1.06%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-178,074	–	-1.09%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-183,333	–	-1.59%	–
KFY	Exit	KORN FERRY INTL	$0	–	-195,627	–	-1.71%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-72,707	–	-1.73%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-166,262	–	-1.95%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-155,157	–	-2.09%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-418,702	–	-2.12%	–
GTLS	Exit	CHART INDS INC	$0	–	-248,536	–	-2.23%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-316,847	–	-2.29%	–
HW	Exit	HEADWATERS INC	$0	–	-524,509	–	-2.40%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-268,434	–	-2.44%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-140,804	–	-2.48%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-684,626	–	-2.52%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-468,393	–	-2.55%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-424,669	–	-2.65%	–
BC	Exit	BRUNSWICK CORP	$0	–	-207,878	–	-2.65%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-303,578	–	-2.75%	–
HI	Exit	HILLENBRAND INC	$0	–	-410,441	–	-3.16%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-281,547	–	-3.31%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-358,535	–	-3.36%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-612,908	–	-4.28%	–

Q2 2015

			Value		Shares		↓ Weighting
ANF	New	ABERCROMBIE & FITCH COcl a	$18,222,000	–	847,131	–	4.57%	–
FINL	New	FINISH LINE INCcl a	$17,051,000	–	612,908	–	4.28%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$15,469,000	–	676,978	–	3.88%	–
ATR	New	APTARGROUP INC	$15,064,000	–	236,220	–	3.78%	–
SHOO	New	MADDEN STEVEN LTD	$14,145,000	–	330,651	–	3.55%	–
KAR	New	KAR AUCTION SVCS INC	$13,409,000	–	358,535	–	3.36%	–
MOS	New	MOSAIC CO NEW	$13,190,000	–	281,547	–	3.31%	–
HI	New	HILLENBRAND INC	$12,601,000	–	410,441	–	3.16%	–
MPAA	New	MOTORCAR PTS AMER INC	$11,404,000	–	378,991	–	2.86%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$10,956,000	–	303,578	–	2.75%	–
BC	New	BRUNSWICK CORP	$10,573,000	–	207,878	–	2.65%	–
NTRI	New	NUTRI SYS INC NEW	$10,566,000	–	424,669	–	2.65%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$10,164,000	–	468,393	–	2.55%	–
RPM	New	RPM INTL INC	$10,112,000	–	206,486	–	2.54%	–
DAR	New	DARLING INGREDIENTS INC	$10,037,000	–	684,626	–	2.52%	–
HURN	New	HURON CONSULTING GROUP INC	$9,869,000	–	140,804	–	2.48%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$9,750,000	–	268,434	–	2.44%	–
MINI	New	MOBILE MINI INC	$9,583,000	–	227,950	–	2.40%	–
HW	New	HEADWATERS INC	$9,557,000	–	524,509	–	2.40%	–
SAAS	New	INCONTACT INC	$9,251,000	–	937,293	–	2.32%	–
PWR	New	QUANTA SVCS INC	$9,132,000	–	316,847	–	2.29%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$9,081,000	–	186,885	–	2.28%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$9,060,000	–	145,747	–	2.27%	–
GTLS	New	CHART INDS INC	$8,885,000	–	248,536	–	2.23%	–
AIRM	New	AIR METHODS CORP	$8,812,000	–	213,160	–	2.21%	–
SANM	New	SANMINA CORPORATION	$8,441,000	–	418,702	–	2.12%	–
CLH	New	CLEAN HARBORS INC	$8,338,000	–	155,157	–	2.09%	–
BECN	New	BEACON ROOFING SUPPLY INC	$7,856,000	–	236,485	–	1.97%	–
FARO	New	FARO TECHNOLOGIES INC	$7,764,000	–	166,262	–	1.95%	–
LFUS	New	LITTELFUSE INC	$6,899,000	–	72,707	–	1.73%	–
SIGM	New	SIGMA DESIGNS INC	$6,845,000	–	573,727	–	1.72%	–
KFY	New	KORN FERRY INTL	$6,802,000	–	195,627	–	1.71%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$6,340,000	–	183,333	–	1.59%	–
CKEC	New	CARMIKE CINEMAS INC	$5,513,000	–	207,735	–	1.38%	–
IBP	New	INSTALLED BLDG PRODS INC	$4,359,000	–	178,074	–	1.09%	–
ARRS	New	ARRIS GROUP INC NEW	$4,216,000	–	137,779	–	1.06%	–
PNTPQ	New	PATRIOT NATL INC	$4,209,000	–	263,048	–	1.06%	–
ON	New	ON SEMICONDUCTOR CORP	$4,165,000	–	356,296	–	1.04%	–
ENVA	New	ENOVA INTL INC	$3,786,000	–	202,697	–	0.95%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$3,509,000	–	163,735	–	0.88%	–
FN	New	FABRINET	$3,482,000	–	185,918	–	0.87%	–
UFPI	New	UNIVERSAL FST PRODS INC	$3,192,000	–	61,356	–	0.80%	–
ERI	New	ELDORADO RESORTS INC	$2,331,000	–	298,106	–	0.58%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$2,064,000	–	65,325	–	0.52%	–
IIVI	New	II VI INC	$2,018,000	–	106,320	–	0.51%	–
CVCO	New	CAVCO INDS INC DEL	$1,902,000	–	25,209	–	0.48%	–
ALCO	New	ALICO INC	$1,890,000	–	41,671	–	0.47%	–
SGI	New	SILICON GRAPHICS INTL CORP	$1,385,000	–	214,079	–	0.35%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$1,102,000	–	32,556	–	0.28%	–
LYTS	New	LSI INDS INC	$1,030,000	–	110,316	–	0.26%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$893,000	–	43,512	–	0.22%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$728,000	–	632,916	–	0.18%	–
CVGW	New	CALAVO GROWERS INC	$469,000	–	9,037	–	0.12%	–
MED	New	MEDIFAST INC	$364,000	–	11,249	–	0.09%	–
SANW	New	S&W SEED CO	$212,000	–	43,372	–	0.05%	–
NWY	New	NEW YORK & CO INC	$145,000	–	53,963	–	0.04%	–
RVSB	New	RIVERVIEW BANCORP INC	$142,000	–	33,263	–	0.04%	–
ULBI	New	ULTRALIFE CORP	$131,000	–	31,322	–	0.03%	–
WMAR	New	WEST MARINE INC	$119,000	–	12,306	–	0.03%	–
BEBE	New	BEBE STORES INC	$102,000	–	51,163	–	0.03%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$77,000	–	15,032	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
KTCC	Exit	KEY TRONICS CORP	$0	–	-10,740	–	-0.04%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-54,675	–	-0.07%	–
JMBA	Exit	JAMBA INC	$0	–	-24,497	–	-0.11%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-17,464	–	-0.12%	–
RWC	Exit	RELM WIRELESS CORP	$0	–	-77,202	–	-0.13%	–
NCFT	Exit	NORCRAFT COS INC	$0	–	-34,876	–	-0.18%	–
EOX	Exit	EMERALD OIL INC	$0	–	-124,211	–	-0.25%	–
ESCA	Exit	ESCALADE INC	$0	–	-65,574	–	-0.26%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-54,800	–	-0.26%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-69,518	–	-0.32%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-98,945	–	-0.36%	–
UTEK	Exit	ULTRATECH INC	$0	–	-58,207	–	-0.43%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-18,969	–	-0.43%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-103,368	–	-0.47%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-169,085	–	-0.51%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-145,981	–	-0.51%	–
DW	Exit	DREW INDS INC	$0	–	-49,866	–	-0.68%	–
HZO	Exit	MARINEMAX INC	$0	–	-126,811	–	-0.70%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-260,188	–	-0.79%	–
USCR	Exit	U S CONCRETE INC	$0	–	-97,019	–	-0.83%	–
ROG	Exit	ROGERS CORP	$0	–	-47,496	–	-0.85%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-242,206	–	-0.87%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-33,000	–	-0.94%	–
RLOGQ	Exit	RAND LOGISTICS INC	$0	–	-519,683	–	-0.96%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-46,572	–	-1.04%	–
XCRA	Exit	XCERRA CORP	$0	–	-369,617	–	-1.18%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-165,167	–	-1.19%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-97,344	–	-1.29%	–
MTZ	Exit	MASTEC INC	$0	–	-139,167	–	-1.39%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-167,168	–	-1.41%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-128,787	–	-1.41%	–
ABAX	Exit	ABAXIS INC	$0	–	-86,667	–	-1.43%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-821,395	–	-1.58%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-142,883	–	-1.83%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-105,711	–	-1.91%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-165,111	–	-1.95%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-62,486	–	-2.07%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-136,806	–	-2.08%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-411,113	–	-2.10%	–
CATM	Exit	CARDTRONICS INC	$0	–	-185,942	–	-2.13%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-108,456	–	-2.24%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-97,070	–	-2.28%	–
IRBT	Exit	IROBOT CORP	$0	–	-244,692	–	-2.43%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-719,622	–	-2.50%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-279,471	–	-2.61%	–
XLNX	Exit	XILINX INC	$0	–	-192,686	–	-2.66%	–
ACTA	Exit	ACTUA CORP	$0	–	-517,910	–	-2.70%	–
PATK	Exit	PATRICK INDS INC	$0	–	-199,084	–	-2.75%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-917,899	–	-2.86%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-178,609	–	-2.97%	–
QLGC	Exit	QLOGIC CORP	$0	–	-1,051,547	–	-3.14%	–
PII	Exit	POLARIS INDS INC	$0	–	-65,005	–	-3.17%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-220,303	–	-3.24%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-347,932	–	-3.44%	–
NCR	Exit	NCR CORP NEW	$0	–	-330,613	–	-3.60%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-1,150,825	–	-3.80%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-2,876,340	–	-4.49%	–
MINI	Exit	MOBILE MINI INC	$0	–	-452,163	–	-5.15%	–
VSAT	Exit	VIASAT INC	$0	–	-385,340	–	-6.92%	–

Q3 2014

			Value		Shares		↓ Weighting
VSAT	New	VIASAT INC	$21,240,000	–	385,340	–	6.92%	–
MINI	New	MOBILE MINI INC	$15,812,000	–	452,163	–	5.15%	–
EXTR	Buy	EXTREME NETWORKS INC	$13,778,000	+25.3%	2,876,340	+16.2%	4.49%	+47.9%
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$11,681,000	–	1,150,825	–	3.80%	–
NCR	Buy	NCR CORP NEW	$11,046,000	+72.9%	330,613	+81.6%	3.60%	+104.0%
RCII	New	RENT A CTR INC NEW	$10,560,000	–	347,932	–	3.44%	–
CVGW	Buy	CALAVO GROWERS INC	$9,944,000	+1203.3%	220,303	+876.7%	3.24%	+1435.1%
PII	New	POLARIS INDS INC	$9,737,000	–	65,005	–	3.17%	–
QLGC	New	QLOGIC CORP	$9,632,000	–	1,051,547	–	3.14%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$9,127,000	+100.9%	178,609	+73.4%	2.97%	+137.1%
POWR	New	POWERSECURE INTL INC	$8,793,000	–	917,899	–	2.86%	–
PATK	New	PATRICK INDS INC	$8,433,000	–	199,084	–	2.75%	–
ACTA	New	ACTUA CORP	$8,297,000	–	517,910	–	2.70%	–
XLNX	New	XILINX INC	$8,160,000	–	192,686	–	2.66%	–
KAR	New	KAR AUCTION SVCS INC	$8,001,000	–	279,471	–	2.61%	–
INFN	New	INFINERA CORPORATION	$7,678,000	–	719,622	–	2.50%	–
IRBT	Sell	IROBOT CORP	$7,451,000	-47.1%	244,692	-28.8%	2.43%	-37.5%
LSTR	New	LANDSTAR SYS INC	$7,007,000	–	97,070	–	2.28%	–
OSIS	New	OSI SYSTEMS INC	$6,885,000	–	108,456	–	2.24%	–
CATM	New	CARDTRONICS INC	$6,545,000	–	185,942	–	2.13%	–
KELYA	New	KELLY SVCS INCcl a	$6,442,000	–	411,113	–	2.10%	–
ECOL	New	US ECOLOGY INC	$6,397,000	–	136,806	–	2.08%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$6,358,000	-4.2%	62,486	-3.6%	2.07%	+13.0%
PWR	New	QUANTA SVCS INC	$5,992,000	–	165,111	–	1.95%	–
AIRM	Sell	AIR METHODS CORP	$5,872,000	-52.4%	105,711	-55.8%	1.91%	-43.9%
BLKB	New	BLACKBAUD INC	$5,614,000	–	142,883	–	1.83%	–
RT	Sell	RUBY TUESDAY INC	$4,838,000	-48.0%	821,395	-33.0%	1.58%	-38.7%
ABAX	Sell	ABAXIS INC	$4,395,000	-58.7%	86,667	-63.9%	1.43%	-51.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$4,329,000	-54.7%	128,787	-53.4%	1.41%	-46.5%
IM	New	INGRAM MICRO INCcl a	$4,315,000	–	167,168	–	1.41%	–
MTZ	New	MASTEC INC	$4,261,000	–	139,167	–	1.39%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$3,951,000	-7.7%	97,344	+12.6%	1.29%	+8.9%
CTRN	New	CITI TRENDS INC	$3,650,000	–	165,167	–	1.19%	–
XCRA	Sell	XCERRA CORP	$3,619,000	-73.6%	369,617	-75.4%	1.18%	-68.8%
RS	New	RELIANCE STEEL & ALUMINUM CO	$3,186,000	–	46,572	–	1.04%	–
RLOGQ	Buy	RAND LOGISTICS INC	$2,962,000	+204.7%	519,683	+220.8%	0.96%	+260.1%
AVGO	New	AVAGO TECHNOLOGIES LTD	$2,871,000	–	33,000	–	0.94%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$2,674,000	-41.9%	242,206	-35.0%	0.87%	-31.5%
ROG	Sell	ROGERS CORP	$2,601,000	-40.3%	47,496	-27.7%	0.85%	-29.6%
USCR	New	U S CONCRETE INC	$2,536,000	–	97,019	–	0.83%	–
FCH	Buy	FELCOR LODGING TR INC	$2,435,000	+299.2%	260,188	+348.6%	0.79%	+372.0%
HZO	New	MARINEMAX INC	$2,137,000	–	126,811	–	0.70%	–
DW	New	DREW INDS INC	$2,104,000	–	49,866	–	0.68%	–
INN	Buy	SUMMIT HOTEL PPTYS	$1,574,000	+286.7%	145,981	+280.4%	0.51%	+358.0%
SGI	New	SILICON GRAPHICS INTL CORP	$1,561,000	–	169,085	–	0.51%	–
NCI	New	NAVIGANT CONSULTING INC	$1,438,000	–	103,368	–	0.47%	–
GPN	Sell	GLOBAL PMTS INC	$1,326,000	-84.8%	18,969	-84.1%	0.43%	-82.0%
UTEK	Sell	ULTRATECH INC	$1,324,000	-89.1%	58,207	-89.4%	0.43%	-87.1%
TPLMQ	New	TRIANGLE PETE CORP	$1,089,000	–	98,945	–	0.36%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$989,000	–	69,518	–	0.32%	–
ESCA	New	ESCALADE INC	$791,000	–	65,574	–	0.26%	–
WLDN	New	WILLDAN GROUP INC	$792,000	–	54,800	–	0.26%	–
EOX	Buy	EMERALD OIL INC	$764,000	+26.9%	124,211	+57.7%	0.25%	+50.0%
NCFT	New	NORCRAFT COS INC	$556,000	–	34,876	–	0.18%	–
RWC	New	RELM WIRELESS CORP	$398,000	–	77,202	–	0.13%	–
WGO	New	WINNEBAGO INDS INC	$380,000	–	17,464	–	0.12%	–
JMBA	New	JAMBA INC	$348,000	–	24,497	–	0.11%	–
RVSB	New	RIVERVIEW BANCORP INC	$218,000	–	54,675	–	0.07%	–
KTCC	New	KEY TRONICS CORP	$114,000	–	10,740	–	0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,408	–	-0.09%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-125,254	–	-0.10%	–
FBRC	Exit	FBR & CO	$0	–	-25,794	–	-0.19%	–
TREE	Exit	TREE COM INC	$0	–	-27,088	–	-0.22%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-10,056	–	-0.24%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-61,577	–	-0.30%	–
DBD	Exit	DIEBOLD INCcall	$0	–	-40,000	–	-0.44%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-50,000	–	-0.48%	–
RNDY	Exit	ROUNDYS INC	$0	–	-462,433	–	-0.70%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-85,602	–	-0.70%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-55,925	–	-0.99%	–
ARCB	Exit	ARCBEST CORP	$0	–	-99,799	–	-1.20%	–
HLIT	Exit	HARMONIC INC	$0	–	-584,094	–	-1.20%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-69,506	–	-1.26%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-213,507	–	-1.32%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-105,397	–	-1.37%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-278,057	–	-1.37%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-323,118	–	-1.39%	–
FEIC	Exit	FEI CO	$0	–	-61,385	–	-1.54%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-782,631	–	-1.68%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-418,801	–	-1.70%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-222,323	–	-1.74%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-673,181	–	-1.78%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-208,540	–	-1.79%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-419,762	–	-1.98%	–
TXTR	Exit	TEXTURA CORP	$0	–	-328,036	–	-2.14%	–
NEOG	Exit	NEOGEN CORP	$0	–	-210,376	–	-2.35%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-347,309	–	-2.36%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-359,088	–	-2.41%	–
TEX	Exit	TEREX CORP NEW	$0	–	-218,528	–	-2.48%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-356,587	–	-2.51%	–
OXM	Exit	OXFORD INDS INC	$0	–	-153,127	–	-2.82%	–
CPRT	Exit	COPART INC	$0	–	-284,382	–	-2.82%	–
ICGE	Exit	ICG GROUP INC	$0	–	-565,526	–	-3.26%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-249,771	–	-3.30%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-435,895	–	-3.38%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-589,446	–	-3.46%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-1,167,700	–	-3.48%	–

Q2 2014

			Value		Shares		↓ Weighting
IRBT	New	IROBOT CORP	$14,078,000	–	343,795	–	3.89%	–
XCRA	New	XCERRA CORP	$13,684,000	–	1,503,742	–	3.78%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$12,623,000	–	1,167,700	–	3.48%	–
CYNO	New	CYNOSURE INCcl a	$12,526,000	–	589,446	–	3.46%	–
AIRM	New	AIR METHODS CORP	$12,348,000	–	239,080	–	3.41%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$12,249,000	–	435,895	–	3.38%	–
UTEK	New	ULTRATECH INC	$12,133,000	–	547,005	–	3.35%	–
FWRD	New	FORWARD AIR CORP	$11,952,000	–	249,771	–	3.30%	–
ICGE	New	ICG GROUP INC	$11,808,000	–	565,526	–	3.26%	–
EXTR	New	EXTREME NETWORKS INC	$10,994,000	–	2,476,173	–	3.04%	–
ABAX	New	ABAXIS INC	$10,650,000	–	240,345	–	2.94%	–
CPRT	New	COPART INC	$10,226,000	–	284,382	–	2.82%	–
OXM	New	OXFORD INDS INC	$10,209,000	–	153,127	–	2.82%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$9,549,000	–	276,372	–	2.64%	–
RT	New	RUBY TUESDAY INC	$9,311,000	–	1,226,794	–	2.57%	–
BHE	New	BENCHMARK ELECTRS INC	$9,086,000	–	356,587	–	2.51%	–
TEX	New	TEREX CORP NEW	$8,982,000	–	218,528	–	2.48%	–
MPAA	New	MOTORCAR PTS AMER INC	$8,744,000	–	359,088	–	2.41%	–
GPN	New	GLOBAL PMTS INC	$8,703,000	–	119,469	–	2.40%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$8,561,000	–	347,309	–	2.36%	–
NEOG	New	NEOGEN CORP	$8,514,000	–	210,376	–	2.35%	–
TXTR	New	TEXTURA CORP	$7,755,000	–	328,036	–	2.14%	–
NTRI	New	NUTRI SYS INC NEW	$7,182,000	–	419,762	–	1.98%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,638,000	–	64,828	–	1.83%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$6,486,000	–	208,540	–	1.79%	–
RFMD	New	RF MICRODEVICES INC	$6,456,000	–	673,181	–	1.78%	–
NCR	New	NCR CORP NEW	$6,390,000	–	182,101	–	1.76%	–
MRC	New	MRC GLOBAL INC	$6,290,000	–	222,323	–	1.74%	–
MGI	New	MONEYGRAM INTL INC	$6,169,000	–	418,801	–	1.70%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$6,105,000	–	782,631	–	1.68%	–
FEIC	New	FEI CO	$5,569,000	–	61,385	–	1.54%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$5,041,000	–	323,118	–	1.39%	–
TUESQ	New	TUESDAY MORNING CORP	$4,955,000	–	278,057	–	1.37%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,949,000	–	105,397	–	1.37%	–
MRTN	New	MARTEN TRANS LTD	$4,772,000	–	213,507	–	1.32%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$4,604,000	–	372,816	–	1.27%	–
BYI	New	BALLY TECHNOLOGIES INC	$4,568,000	–	69,506	–	1.26%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,543,000	–	103,002	–	1.25%	–
HLIT	New	HARMONIC INC	$4,357,000	–	584,094	–	1.20%	–
ROG	New	ROGERS CORP	$4,359,000	–	65,696	–	1.20%	–
ARCB	New	ARCBEST CORP	$4,342,000	–	99,799	–	1.20%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$4,281,000	–	86,478	–	1.18%	–
CLH	New	CLEAN HARBORS INC	$3,593,000	–	55,925	–	0.99%	–
FINL	New	FINISH LINE INCcl a	$2,546,000	–	85,602	–	0.70%	–
RNDY	New	ROUNDYS INC	$2,548,000	–	462,433	–	0.70%	–
NCR	New	NCR CORP NEWcall	$1,755,000	–	50,000	–	0.48%	–
DBD	New	DIEBOLD INCcall	$1,607,000	–	40,000	–	0.44%	–
PERY	New	ELLIS PERRY INTL INC	$1,074,000	–	61,577	–	0.30%	–
RLOGQ	New	RAND LOGISTICS INC	$972,000	–	161,994	–	0.27%	–
CVCO	New	CAVCO INDS INC DEL	$858,000	–	10,056	–	0.24%	–
TREE	New	TREE COM INC	$789,000	–	27,088	–	0.22%	–
CVGW	New	CALAVO GROWERS INC	$763,000	–	22,556	–	0.21%	–
FBRC	New	FBR & CO	$700,000	–	25,794	–	0.19%	–
FCH	New	FELCOR LODGING TR INC	$610,000	–	57,999	–	0.17%	–
EOX	New	EMERALD OIL INC	$602,000	–	78,755	–	0.17%	–
INN	New	SUMMIT HOTEL PPTYS	$407,000	–	38,373	–	0.11%	–
EMMS	New	EMMIS COMMUNICATIONS CORPcl a	$375,000	–	125,254	–	0.10%	–
EXP	New	EAGLE MATERIALS INC	$321,000	–	3,408	–	0.09%	–

Q4 2013

			Value		Shares		↓ Weighting
USCR	Exit	U S CONCRETE INC	$0	–	-41,189	–	-0.36%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-44,612	–	-0.43%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-233,326	–	-0.60%	–
ACO	Exit	AMCOL INTL CORP	$0	–	-54,849	–	-0.78%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-135,385	–	-0.80%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-27,162	–	-0.97%	–
ATML	Exit	ATMEL CORP	$0	–	-381,491	–	-1.23%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-34,654	–	-1.27%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-68,543	–	-1.27%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-316,385	–	-1.29%	–
CONN	Exit	CONNS INC	$0	–	-63,418	–	-1.38%	–
KFY	Exit	KORN FERRY INTL	$0	–	-154,468	–	-1.44%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-388,049	–	-1.66%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-95,265	–	-1.82%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-108,811	–	-1.84%	–
WDFC	Exit	WD-40 CO	$0	–	-72,863	–	-2.06%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-404,164	–	-2.09%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-74,784	–	-2.14%	–
DCI	Exit	DONALDSON INC	$0	–	-134,784	–	-2.24%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-107,823	–	-2.50%	–
NTGR	Exit	NETGEAR INC	$0	–	-199,974	–	-2.68%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-229,645	–	-2.75%	–
IIVI	Exit	II VI INC	$0	–	-345,587	–	-2.82%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-233,062	–	-2.86%	–
BC	Exit	BRUNSWICK CORP	$0	–	-183,273	–	-3.18%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-302,496	–	-3.19%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-310,935	–	-3.56%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-282,358	–	-3.64%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-183,226	–	-3.66%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-213,014	–	-3.89%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-1,747,651	–	-3.97%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-204,997	–	-4.55%	–
MCRS	Exit	MICROS SYS INC	$0	–	-210,335	–	-4.57%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-606,051	–	-4.72%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-504,621	–	-5.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-264,390	–	-5.06%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-829,443	–	-5.31%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-251,985	–	-6.43%	–

Q3 2013

			Value		Shares		↓ Weighting
CLH	New	CLEAN HARBORS INC	$14,781,000	–	251,985	–	6.43%	–
JDSU	New	JDS UNIPHASE CORP	$12,201,000	–	829,443	–	5.31%	–
TPX	New	TEMPUR SEALY INTL INC	$11,623,000	–	264,390	–	5.06%	–
CYNO	Buy	CYNOSURE INCcl a	$11,510,000	+42.2%	504,621	+62.0%	5.01%	+42.8%
SYKE	Buy	SYKES ENTERPRISES INC	$10,842,000	+80.3%	606,051	+58.9%	4.72%	+81.1%
MCRS	Buy	MICROS SYS INC	$10,504,000	+119.3%	210,335	+89.5%	4.57%	+120.1%
GPN	Buy	GLOBAL PMTS INC	$10,471,000	+35.3%	204,997	+22.7%	4.55%	+35.9%
EXTR	New	EXTREME NETWORKS INC	$9,123,000	–	1,747,651	–	3.97%	–
UFPI	New	UNIVERSAL FST PRODS INC	$8,944,000	–	213,014	–	3.89%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$8,427,000	–	183,226	–	3.66%	–
APOG	New	APOGEE ENTERPRISES INC	$8,367,000	–	282,358	–	3.64%	–
FWLT	New	FOSTER WHEELER AG	$8,190,000	–	310,935	–	3.56%	–
MSCC	New	MICROSEMI CORP	$7,336,000	–	302,496	–	3.19%	–
BC	New	BRUNSWICK CORP	$7,314,000	–	183,273	–	3.18%	–
KAR	New	KAR AUCTION SVCS INC	$6,575,000	–	233,062	–	2.86%	–
IIVI	New	II VI INC	$6,497,000	–	345,587	–	2.82%	–
PWR	New	QUANTA SVCS INC	$6,318,000	–	229,645	–	2.75%	–
NTGR	New	NETGEAR INC	$6,171,000	–	199,974	–	2.68%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$5,736,000	–	107,823	–	2.50%	–
DCI	New	DONALDSON INC	$5,139,000	–	134,784	–	2.24%	–
DECK	New	DECKERS OUTDOOR CORP	$4,930,000	–	74,784	–	2.14%	–
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$4,808,000	-15.0%	404,164	-19.0%	2.09%	-14.6%
WDFC	New	WD-40 CO	$4,729,000	–	72,863	–	2.06%	–
EPAC	New	ACTUANT CORPcl a new	$4,226,000	–	108,811	–	1.84%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,197,000	–	95,265	–	1.82%	–
INWK	New	INNERWORKINGS INC	$3,811,000	–	388,049	–	1.66%	–
KFY	Sell	KORN FERRY INTL	$3,306,000	-60.1%	154,468	-65.1%	1.44%	-60.0%
CONN	Buy	CONNS INC	$3,173,000	+9.5%	63,418	+13.3%	1.38%	+10.0%
RMBS	New	RAMBUS INC DEL	$2,974,000	–	316,385	–	1.29%	–
SLAB	New	SILICON LABORATORIES INC	$2,927,000	–	68,543	–	1.27%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$2,921,000	–	34,654	–	1.27%	–
ATML	New	ATMEL CORP	$2,838,000	–	381,491	–	1.23%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$2,228,000	–	27,162	–	0.97%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,833,000	–	135,385	–	0.80%	–
ACO	New	AMCOL INTL CORP	$1,792,000	–	54,849	–	0.78%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,372,000	–	233,326	–	0.60%	–
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$982,000	-88.6%	44,612	-87.6%	0.43%	-88.6%
USCR	New	U S CONCRETE INC	$826,000	–	41,189	–	0.36%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-26,480	–	-0.13%	–
EGOV	Exit	NIC INC	$0	–	-51,326	–	-0.37%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-55,052	–	-0.52%	–
XRTX	Exit	XYRATEX LTD	$0	–	-137,826	–	-0.60%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-294,428	–	-0.83%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-249,443	–	-1.21%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-231,189	–	-1.36%	–
BIG	Exit	BIG LOTS INC	$0	–	-102,129	–	-1.40%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-313,455	–	-1.58%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-320,646	–	-1.99%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-29,785	–	-2.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-539,424	–	-2.19%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-335,058	–	-2.23%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-501,556	–	-2.44%	–
ROG	Exit	ROGERS CORP	$0	–	-121,857	–	-2.50%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-95,898	–	-2.52%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-420,004	–	-2.72%	–
DY	Exit	DYCOM INDS INC	$0	–	-275,716	–	-2.76%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-103,139	–	-2.77%	–
MSA	Exit	MINE SAFETY APPLIANCES CO	$0	–	-139,885	–	-2.82%	–
ADTN	Exit	ADTRAN INC	$0	–	-270,594	–	-2.88%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-865,698	–	-2.93%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-183,036	–	-2.95%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-100,155	–	-2.98%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-196,518	–	-3.07%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-1,355,962	–	-3.07%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-307,964	–	-3.14%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-1,393,368	–	-3.23%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-222,881	–	-3.35%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-541,448	–	-3.36%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-494,521	–	-3.61%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-784,867	–	-3.65%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-1,235,116	–	-4.25%	–

Q2 2013

			Value		Shares		↓ Weighting
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$9,807,000	–	1,235,116	–	4.25%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$8,614,000	–	359,377	–	3.73%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$8,422,000	–	784,867	–	3.65%	–
FLY	New	FLY LEASING LTDsponsored adr	$8,333,000	–	494,521	–	3.61%	–
KFY	New	KORN FERRY INTL	$8,293,000	–	442,545	–	3.59%	–
CYNO	New	CYNOSURE INCcl a	$8,093,000	–	311,528	–	3.50%	–
MU	New	MICRON TECHNOLOGY INC	$7,759,000	–	541,448	–	3.36%	–
GPN	New	GLOBAL PMTS INC	$7,737,000	–	167,043	–	3.35%	–
AMWD	New	AMERICAN WOODMARK CORP	$7,734,000	–	222,881	–	3.35%	–
RFMD	New	RF MICRODEVICES INC	$7,448,000	–	1,393,368	–	3.23%	–
SSINQ	New	STAGE STORES INC	$7,237,000	–	307,964	–	3.14%	–
NCT	New	NEWCASTLE INVT CORP	$7,092,000	–	1,355,962	–	3.07%	–
LEN	New	LENNAR CORPcl a	$7,083,000	–	196,518	–	3.07%	–
FFIV	New	F5 NETWORKS INC	$6,891,000	–	100,155	–	2.98%	–
HPY	New	HEARTLAND PMT SYS INC	$6,818,000	–	183,036	–	2.95%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$6,770,000	–	865,698	–	2.93%	–
ADTN	New	ADTRAN INC	$6,662,000	–	270,594	–	2.88%	–
MSA	New	MINE SAFETY APPLIANCES CO	$6,512,000	–	139,885	–	2.82%	–
WDC	New	WESTERN DIGITAL CORP	$6,404,000	–	103,139	–	2.77%	–
DY	New	DYCOM INDS INC	$6,380,000	–	275,716	–	2.76%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$6,287,000	–	420,004	–	2.72%	–
SYKE	New	SYKES ENTERPRISES INC	$6,012,000	–	381,493	–	2.60%	–
IPGP	New	IPG PHOTONICS CORP	$5,824,000	–	95,898	–	2.52%	–
ROG	New	ROGERS CORP	$5,766,000	–	121,857	–	2.50%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$5,654,000	–	499,022	–	2.45%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$5,643,000	–	501,556	–	2.44%	–
ARUN	New	ARUBA NETWORKS INC	$5,146,000	–	335,058	–	2.23%	–
ENTG	New	ENTEGRIS INC	$5,062,000	–	539,424	–	2.19%	–
MCRS	New	MICROS SYS INC	$4,790,000	–	111,019	–	2.08%	–
TDG	New	TRANSDIGM GROUP INC	$4,669,000	–	29,785	–	2.02%	–
SANM	New	SANMINA CORPORATION	$4,601,000	–	320,646	–	1.99%	–
ONE	New	HIGHER ONE HLDGS INC	$3,649,000	–	313,455	–	1.58%	–
BIG	New	BIG LOTS INC	$3,220,000	–	102,129	–	1.40%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$3,133,000	–	231,189	–	1.36%	–
CONN	New	CONNS INC	$2,897,000	–	55,969	–	1.26%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$2,794,000	–	249,443	–	1.21%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,908,000	–	294,428	–	0.83%	–
XRTX	New	XYRATEX LTD	$1,387,000	–	137,826	–	0.60%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,205,000	–	55,052	–	0.52%	–
EGOV	New	NIC INC	$848,000	–	51,326	–	0.37%	–
MMSI	New	MERIT MED SYS INC	$295,000	–	26,480	–	0.13%	–

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