Lyon Street Capital, LLC Activity Q4 2012-Q1 2022

Q1 2022

			Value		Shares		↓ Weighting
NHF	Buy	NEXPOINT DIVERSIFIED REL ET	$2,388,000	+131.4%	150,954	+98.6%	3.56%	+246.9%
AMZN	Sell	AMAZON	$1,630,000	-3.9%	500	-1.8%	2.43%	+44.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,418,000	+4.0%	3,000	-3.9%	2.12%	+55.8%
MSFT	Sell	MICROSOFT CORP	$1,357,000	-21.4%	4,400	-14.3%	2.02%	+17.8%
LOPE	Sell	GRAND CANYON ED INC	$1,311,000	-7.3%	13,500	-18.2%	1.96%	+39.0%
COST	New	COSTCO WHSL CORP NEW	$1,296,000	–	2,250	–	1.93%	–
RMBL	Buy	RUMBLEON INC	$1,282,000	+54.5%	37,487	+87.4%	1.91%	+131.6%
OSIS	Sell	OSI SYSTEMS INC	$1,282,000	-14.0%	15,060	-5.9%	1.91%	+28.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,278,000	-29.4%	4,500	-6.2%	1.91%	+5.9%
PDCE	Sell	PDC ENERGY INC	$1,236,000	-22.0%	17,000	-47.7%	1.84%	+16.9%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,229,000	-28.6%	29,000	-3.3%	1.83%	+7.1%
AAPL	Sell	APPLE INC	$1,222,000	-23.5%	7,000	-22.2%	1.82%	+14.6%
PANW	Sell	PALO ALTO NETWORKS INC	$1,121,000	-9.3%	1,800	-18.9%	1.67%	+35.9%
FRG	Sell	FRANCHISE GROUP INC	$1,119,000	-28.5%	27,000	-10.0%	1.67%	+7.1%
MKL	New	MARKEL CORP	$1,106,000	–	750	–	1.65%	–
FC	Sell	FRANKLIN COVEY CO	$1,059,000	-37.4%	23,408	-35.9%	1.58%	-6.2%
WD	Sell	WALKER & DUNLOP INC	$1,035,000	-41.4%	8,000	-31.6%	1.54%	-12.1%
JACK	Sell	JACK IN THE BOX INC	$934,000	-28.2%	10,000	-32.7%	1.39%	+7.6%
LRCX	Sell	LAM RESEARCH CORP	$916,000	-31.3%	1,704	-8.1%	1.37%	+3.0%
FISV	Sell	FISERV INC	$913,000	-20.1%	9,000	-18.2%	1.36%	+19.8%
NREF	Buy	NEXPOINT REAL ESTATE FIN INC	$904,000	+22.2%	39,989	+4.1%	1.35%	+83.0%
FB	Sell	META PLATFORMS INCcl a	$889,000	-37.8%	4,000	-5.9%	1.33%	-6.8%
CBT	Sell	CABOT CORP	$888,000	-4.2%	12,986	-21.3%	1.32%	+43.6%
BOX	New	BOX INCcl a	$887,000	–	30,510	–	1.32%	–
CARG	Sell	CARGURUS INC	$884,000	+11.9%	20,811	-11.4%	1.32%	+67.8%
INSE	Sell	INSPIRED ENTMT INC	$880,000	-17.5%	71,536	-13.1%	1.31%	+23.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$854,000	-46.2%	13,229	-28.5%	1.27%	-19.3%
POOL	Sell	POOL CORP	$846,000	-45.8%	2,000	-27.4%	1.26%	-18.7%
GDEN	New	GOLDEN ENTMT INC	$846,000	–	14,572	–	1.26%	–
FANG	New	DIAMONDBACK ENERGY INC	$822,000	–	6,000	–	1.23%	–
TSCO	Sell	TRACTOR SUPPLY CO	$817,000	-14.4%	3,500	-12.5%	1.22%	+28.3%
GPP	Sell	GREEN PLAINS PARTNERS LP	$813,000	-2.2%	57,446	-1.9%	1.21%	+46.7%
WCC	Sell	WESCO INTL INC	$781,000	-50.5%	6,000	-50.0%	1.16%	-25.9%
RILY	Sell	B. RILEY FINANCIAL INC	$770,000	-36.8%	11,000	-19.8%	1.15%	-5.2%
AMRC	Buy	AMERESCO INCcl a	$762,000	+16.9%	9,591	+19.9%	1.14%	+75.2%
J	Sell	JACOBS ENGR GROUP INC	$758,000	-39.5%	5,500	-38.9%	1.13%	-9.3%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$753,000	-19.4%	12,000	-11.1%	1.12%	+20.8%
CCK	Sell	CROWN HLDGS INC	$751,000	-24.6%	6,000	-33.3%	1.12%	+13.0%
EVRI	Sell	EVERI HLDGS INC	$750,000	-33.1%	35,730	-31.9%	1.12%	+0.3%
MKSI	Sell	MKS INSTRS INC	$750,000	-38.5%	5,000	-28.6%	1.12%	-7.7%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$714,000	-40.0%	29,000	-31.0%	1.06%	-10.1%
CSWI	Sell	CSW INDUSTRIALS INC	$706,000	-45.3%	6,000	-43.8%	1.05%	-18.0%
HLF	Buy	HERBALIFE NUTRITION LTD COM	$702,000	+0.9%	23,130	+36.1%	1.05%	+51.1%
	New	BELLRING BRANDS INC	$692,000	–	30,000	–	1.03%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$685,000	-39.5%	8,000	-40.0%	1.02%	-9.4%
INMD	Buy	INMODE LTD	$683,000	+93.5%	18,500	+270.0%	1.02%	+190.3%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$677,000	-32.7%	7,500	-37.5%	1.01%	+0.9%
TPX	Buy	TEMPUR SEALY INTL INC	$675,000	-28.3%	24,177	+20.9%	1.01%	+7.5%
CVCO	New	CAVCO INDS INC DEL	$662,000	–	2,750	–	0.99%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$657,000	+24.7%	5,500	+22.2%	0.98%	+86.7%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$646,000	–	16,500	–	0.96%	–
CRM	Sell	SALESFORCE COM INC	$637,000	-37.4%	3,000	-25.0%	0.95%	-6.1%
WIRE	Buy	ENCORE WIRE CORP	$627,000	+25.1%	5,500	+57.1%	0.94%	+87.4%
LOVE	New	LOVESAC COMPANY	$622,000	–	11,500	–	0.93%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$618,000	-63.5%	24,000	-59.0%	0.92%	-45.2%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$617,000	-63.3%	14,504	-57.3%	0.92%	-45.0%
NKE	Sell	NIKE INCcl b	$606,000	-39.4%	4,500	-25.0%	0.90%	-9.1%
VMI	New	VALMONT INDS INC	$597,000	–	2,500	–	0.89%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$591,000	-41.0%	3,000	-50.0%	0.88%	-11.5%
NVR	Sell	NVR INC	$581,000	-33.1%	130	-11.6%	0.87%	+0.2%
LC	Buy	LENDINGCLUB CORP	$552,000	-23.9%	35,000	+16.7%	0.82%	+14.1%
USPH	Sell	U S PHYSICAL THERAPY	$547,000	-66.3%	5,500	-67.6%	0.82%	-49.5%
TSLA	Sell	TESLA INC	$539,000	-27.2%	500	-28.6%	0.80%	+9.1%
MHO	Sell	M/I HOMES INC	$534,000	-50.9%	12,040	-31.2%	0.80%	-26.4%
ZUO	New	ZUORA INC	$524,000	–	35,000	–	0.78%	–
CHDN	Sell	CHURCHILL DOWNS INC	$521,000	-49.1%	2,350	-44.7%	0.78%	-23.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$503,000	-32.8%	6,500	-18.8%	0.75%	+0.7%
MITK	New	MITEK SYS INC	$484,000	–	33,000	–	0.72%	–
WDAY	Sell	WORKDAY INCcl a	$479,000	-57.6%	2,000	-51.7%	0.72%	-36.4%
GDRX	New	GOODRX HLDGS INC	$464,000	–	24,000	–	0.69%	–
DAC	Sell	DANAOS CORPORATION	$462,000	-38.2%	4,500	-55.0%	0.69%	-7.4%
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$459,000	-46.4%	36,000	-64.6%	0.68%	-19.6%
TNDM	Sell	TANDEM DIABETES CARE INC	$436,000	-63.8%	3,750	-53.1%	0.65%	-45.7%
CCS	Sell	CENTURY CMNTYS INC	$434,000	-73.5%	8,103	-59.5%	0.65%	-60.3%
DHI	Sell	D R HORTON INC	$410,000	-64.0%	5,500	-47.6%	0.61%	-46.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$400,000	-69.0%	900	-62.5%	0.60%	-53.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$360,000	-65.4%	7,000	-56.2%	0.54%	-48.1%
	Sell	VICTORIAS SECRET AND CO	$308,000	-28.2%	6,000	-22.4%	0.46%	+7.7%
BJ	New	BJS WHSL CLUB HLDGS INC	$256,000	–	3,793	–	0.38%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-5,000	–	-0.46%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,406	–	-0.49%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-9,000	–	-0.56%	–
APP	Exit	APPLOVIN CORP	$0	–	-6,000	–	-0.56%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-25,000	–	-0.60%	–
	Exit	DUTCH BROS INCcl a	$0	–	-12,500	–	-0.63%	–
CALX	Exit	CALIX INC	$0	–	-8,000	–	-0.64%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-30,000	–	-0.64%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-27,720	–	-0.64%	–
CROX	Exit	CROCS INC	$0	–	-6,000	–	-0.76%	–
QNST	Exit	QUINSTREET INC	$0	–	-47,505	–	-0.86%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-17,000	–	-0.95%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-700	–	-0.96%	–
FIVN	Exit	FIVE9 INC	$0	–	-7,250	–	-0.99%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,000	–	-1.09%	–
LGIH	Exit	LGI HOMES INC	$0	–	-7,500	–	-1.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,000	–	-1.17%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-5,000	–	-1.20%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-47,500	–	-1.35%	–
VERI	Exit	VERITONE INC	$0	–	-63,230	–	-1.41%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-25,000	–	-1.52%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-45,000	–	-1.70%	–

Q4 2021

			Value		Shares		↓ Weighting
CRL	New	CHARLES RIV LABS INTL INC	$1,809,000	–	4,800	–	1.80%	–
WD	New	WALKER & DUNLOP INC	$1,765,000	–	11,700	–	1.76%	–
MSFT	New	MICROSOFT CORP	$1,726,000	–	5,133	–	1.72%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,721,000	–	30,000	–	1.71%	–
BALY	New	BALLYS CORPORATION	$1,713,000	–	45,000	–	1.70%	–
AMZN	New	AMAZON COM INC	$1,697,000	–	509	–	1.69%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,692,000	–	58,500	–	1.68%	–
FC	New	FRANKLIN COVEY CO	$1,692,000	–	36,500	–	1.68%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,681,000	–	34,000	–	1.67%	–
CCS	New	CENTURY CMNTYS INC	$1,636,000	–	20,000	–	1.63%	–
USPH	New	U S PHYSICAL THERAPY	$1,624,000	–	17,000	–	1.62%	–
AAPL	New	APPLE INC	$1,598,000	–	9,000	–	1.59%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,586,000	–	18,500	–	1.58%	–
PDCE	New	PDC ENERGY INC	$1,585,000	–	32,500	–	1.58%	–
WCC	New	WESCO INTL INC	$1,579,000	–	12,000	–	1.57%	–
FRG	New	FRANCHISE GROUP INC	$1,565,000	–	30,000	–	1.56%	–
POOL	New	POOL CORP	$1,560,000	–	2,756	–	1.55%	–
APPS	New	DIGITAL TURBINE INC	$1,525,000	–	25,000	–	1.52%	–
OSIS	New	OSI SYSTEMS INC	$1,491,000	–	16,000	–	1.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,449,000	–	500	–	1.44%	–
FB	New	META PLATFORMS INCcl a	$1,429,000	–	4,250	–	1.42%	–
VERI	New	VERITONE INC	$1,421,000	–	63,230	–	1.41%	–
LOPE	New	GRAND CANYON ED INC	$1,414,000	–	16,500	–	1.41%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,364,000	–	3,123	–	1.36%	–
BRBR	New	BELLRING BRANDS INC	$1,355,000	–	47,500	–	1.35%	–
LRCX	New	LAM RESEARCH CORP	$1,333,000	–	1,854	–	1.33%	–
JACK	New	JACK IN THE BOX INC	$1,301,000	–	14,869	–	1.30%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,291,000	–	2,400	–	1.28%	–
CSWI	New	CSW INDUSTRIALS INC	$1,290,000	–	10,672	–	1.28%	–
J	New	JACOBS ENGR GROUP INC	$1,253,000	–	9,000	–	1.25%	–
PANW	New	PALO ALTO NETWORKS INC	$1,236,000	–	2,220	–	1.23%	–
NVEE	New	NV5 GLOBAL INC	$1,229,000	–	8,900	–	1.22%	–
MKSI	New	MKS INSTRS INC	$1,219,000	–	7,000	–	1.21%	–
RILY	New	B. RILEY FINANCIAL INC	$1,218,000	–	13,710	–	1.21%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,211,000	–	5,000	–	1.20%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,204,000	–	8,000	–	1.20%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$1,190,000	–	42,000	–	1.18%	–
NVDA	New	NVIDIA CORPORATION	$1,176,000	–	4,000	–	1.17%	–
LGIH	New	LGI HOMES INC	$1,159,000	–	7,500	–	1.15%	–
FISV	New	FISERV INC	$1,142,000	–	11,000	–	1.14%	–
DHI	New	D R HORTON INC	$1,139,000	–	10,500	–	1.13%	–
MGPI	New	MGP INGREDIENTS INC NEW	$1,133,000	–	13,330	–	1.13%	–
WDAY	New	WORKDAY INCcl a	$1,130,000	–	4,138	–	1.12%	–
EVRI	New	EVERI HLDGS INC	$1,121,000	–	52,486	–	1.12%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,097,000	–	6,000	–	1.09%	–
MHO	New	M/I HOMES INC	$1,088,000	–	17,500	–	1.08%	–
INSE	New	INSPIRED ENTMT INC	$1,067,000	–	82,317	–	1.06%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,039,000	–	16,000	–	1.03%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$1,032,000	–	76,027	–	1.03%	–
CHDN	New	CHURCHILL DOWNS INC	$1,024,000	–	4,250	–	1.02%	–
CRM	New	SALESFORCE COM INC	$1,017,000	–	4,000	–	1.01%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$1,006,000	–	12,000	–	1.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,002,000	–	6,000	–	1.00%	–
NKE	New	NIKE INCcl b	$1,000,000	–	6,000	–	1.00%	–
FIVN	New	FIVE9 INC	$996,000	–	7,250	–	0.99%	–
CCK	New	CROWN HLDGS INC	$996,000	–	9,000	–	0.99%	–
SHOP	New	SHOPIFY INCcl a	$964,000	–	700	–	0.96%	–
TSCO	New	TRACTOR SUPPLY CO	$954,000	–	4,000	–	0.95%	–
RVLV	New	REVOLVE GROUP INCcl a	$953,000	–	17,000	–	0.95%	–
TPX	New	TEMPUR SEALY INTL INC	$941,000	–	20,000	–	0.94%	–
NSA	New	NATIONAL STORAGE AFFILIATES COM	$934,000	–	13,500	–	0.93%	–
CBT	New	CABOT CORP	$927,000	–	16,500	–	0.92%	–
POST	New	POST HLDGS INC	$902,000	–	8,000	–	0.90%	–
NVR	New	NVR INC	$869,000	–	147	–	0.86%	–
QNST	New	QUINSTREET INC	$864,000	–	47,505	–	0.86%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$856,000	–	101,673	–	0.85%	–
GPP	New	GREEN PLAINS PARTNERS LP	$831,000	–	58,542	–	0.83%	–
RMBL	New	RUMBLEON INC	$830,000	–	20,000	–	0.83%	–
CARG	New	CARGURUS INC	$790,000	–	23,496	–	0.79%	–
CROX	New	CROCS INC	$769,000	–	6,000	–	0.76%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$748,000	–	8,000	–	0.74%	–
DAC	New	DANAOS CORPORATION	$747,000	–	10,000	–	0.74%	–
TSLA	New	TESLA INC	$740,000	–	700	–	0.74%	–
NREF	New	NEXPOINT REAL ESTATE FIN INC	$740,000	–	38,430	–	0.74%	–
LC	New	LENDINGCLUB CORP	$725,000	–	30,000	–	0.72%	–
HLF	New	HERBALIFE NUTRITION LTD COM	$696,000	–	17,000	–	0.69%	–
AMRC	New	AMERESCO INCcl a	$652,000	–	8,000	–	0.65%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$648,000	–	27,720	–	0.64%	–
ERII	New	ENERGY RECOVERY INC	$645,000	–	30,000	–	0.64%	–
CALX	New	CALIX INC	$640,000	–	8,000	–	0.64%	–
	New	DUTCH BROS INCcl a	$636,000	–	12,500	–	0.63%	–
	New	INSTRUCTURE HLDGS INC	$600,000	–	25,000	–	0.60%	–
BXC	New	BLUELINX HLDGS INC	$575,000	–	6,000	–	0.57%	–
APP	New	APPLOVIN CORP	$566,000	–	6,000	–	0.56%	–
OPRX	New	OPTIMIZERX CORP	$559,000	–	9,000	–	0.56%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$527,000	–	4,500	–	0.52%	–
WIRE	New	ENCORE WIRE CORP	$501,000	–	3,500	–	0.50%	–
GNRC	New	GENERAC HLDGS INC	$495,000	–	1,406	–	0.49%	–
SMLR	New	SEMLER SCIENTIFIC INC	$458,000	–	5,000	–	0.46%	–
	New	VICTORIAS SECRET AND CO	$429,000	–	7,730	–	0.43%	–
	New	BATH & BODY WORKS INC	$384,000	–	5,500	–	0.38%	–
INMD	New	INMODE LTD	$353,000	–	5,000	–	0.35%	–

Q4 2020

			Value		Shares		↓ Weighting
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-878	–	-0.63%	–
NHF	Exit	NEXPOINT STRATEGIC OPPORTES	$0	–	-26,550	–	-0.68%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-805	–	-0.74%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-2,412	–	-0.82%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-5,551	–	-0.84%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,411	–	-0.90%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-903	–	-0.94%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,702	–	-1.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-5,218	–	-1.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-21,060	–	-1.03%	–
EHTH	Exit	EHEALTH INC	$0	–	-4,900	–	-1.15%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-12,015	–	-1.17%	–
RP	Exit	REALPAGE INC	$0	–	-6,992	–	-1.20%	–
POOL	Exit	POOL CORP	$0	–	-1,217	–	-1.21%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-5,431	–	-1.23%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,230	–	-1.24%	–
NREF	Exit	NEXPOINT REAL ESTATE FIN INC	$0	–	-28,949	–	-1.27%	–
CROX	Exit	CROCS INC	$0	–	-10,000	–	-1.27%	–
BAND	Exit	BANDWIDTH INC	$0	–	-2,508	–	-1.30%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-20,000	–	-1.33%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-8,000	–	-1.38%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,455	–	-1.44%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,000	–	-1.46%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-6,000	–	-1.48%	–
MHO	Exit	M/I HOMES INC	$0	–	-11,071	–	-1.52%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-13,212	–	-1.63%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-10,698	–	-1.65%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-18,099	–	-1.69%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-70,000	–	-1.72%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-3,246	–	-1.74%	–
UPWK	Exit	UPWORK INC	$0	–	-34,218	–	-1.78%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,125	–	-1.81%	–
LGIH	Exit	LGI HOMES INC	$0	–	-5,242	–	-1.81%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-16,306	–	-1.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-435	–	-1.90%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-32,000	–	-2.05%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-40,635	–	-2.12%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-25,496	–	-2.12%	–
NVR	Exit	NVR INC	$0	–	-180	–	-2.19%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,632	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-6,500	–	-2.24%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-14,425	–	-2.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,956	–	-2.30%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,250	–	-2.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-267	–	-2.50%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-40,000	–	-2.56%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-22,382	–	-2.82%	–
FISV	Exit	FISERV INC	$0	–	-9,200	–	-2.82%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-4,250	–	-2.86%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-13,000	–	-3.09%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-100,000	–	-3.22%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-45,000	–	-3.33%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-5,900	–	-3.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,441	–	-3.41%	–
STMP	Exit	STAMPS COM INC	$0	–	-5,750	–	-4.12%	–

Q3 2020

			Value		Shares		↓ Weighting
STMP	Sell	STAMPS COM INC	$1,385,000	-51.6%	5,750	-63.1%	4.12%	-28.2%
MSFT	Buy	MICROSOFT CORP	$1,144,000	+7.8%	5,441	+4.3%	3.41%	+59.9%
GNRC	New	GENERAC HLDGS INC	$1,142,000	–	5,900	–	3.40%	–
PRPL	Buy	PURPLE INNOVATION INC	$1,119,000	+107.2%	45,000	+50.0%	3.33%	+207.4%
PRTS	New	CARPARTS COM INC	$1,081,000	–	100,000	–	3.22%	–
LOPE	Sell	GRAND CANYON ED INC	$1,039,000	-30.7%	13,000	-21.6%	3.09%	+2.7%
CRL	New	CHARLES RIV LABS INTL INC	$962,000	–	4,250	–	2.86%	–
FISV	New	FISERV INC	$948,000	–	9,200	–	2.82%	–
CCS	Sell	CENTURY CMNTYS INC	$947,000	-8.6%	22,382	-33.7%	2.82%	+35.5%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$858,000	-3.1%	40,000	+2.2%	2.56%	+43.8%
AMZN	Buy	AMAZON COM INC	$841,000	+119.6%	267	+92.1%	2.50%	+225.7%
PYPL	New	PAYPAL HLDGS INC	$837,000	–	4,250	–	2.49%	–
FB	Sell	FACEBOOK INCcl a	$774,000	+3.5%	2,956	-10.2%	2.30%	+53.5%
WD	Sell	WALKER & DUNLOP INC	$765,000	-21.8%	14,425	-25.1%	2.28%	+16.0%
SQ	New	SQUARE INCcl a	$753,000	–	4,632	–	2.24%	–
AAPL	New	APPLE INC	$753,000	–	6,500	–	2.24%	–
NVR	New	NVR INC	$735,000	–	180	–	2.19%	–
TPB	New	TURNING PT BRANDS INC	$711,000	–	25,496	–	2.12%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$711,000	-31.9%	40,635	-25.8%	2.12%	+1.0%
BXC	New	BLUELINX HLDGS INC	$689,000	–	32,000	–	2.05%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$638,000	-9.6%	435	-12.7%	1.90%	+34.0%
UPLD	New	UPLAND SOFTWARE INC	$615,000	–	16,306	–	1.83%	–
NVDA	New	NVIDIA CORPORATION	$609,000	–	1,125	–	1.81%	–
LGIH	New	LGI HOMES INC	$609,000	–	5,242	–	1.81%	–
UPWK	Sell	UPWORK INC	$597,000	-8.2%	34,218	-24.0%	1.78%	+36.2%
CVCO	New	CAVCO INDS INC DEL	$585,000	–	3,246	–	1.74%	–
EVRI	Sell	EVERI HLDGS INC	$578,000	-12.3%	70,000	-45.2%	1.72%	+30.1%
OMF	Sell	ONEMAIN HLDGS INC	$566,000	-37.9%	18,099	-51.3%	1.69%	-7.9%
RAMP	Sell	LIVERAMP HLDGS INC	$554,000	-23.3%	10,698	-37.1%	1.65%	+13.8%
PINS	Sell	PINTEREST INCcl a	$548,000	-3.5%	13,212	-48.4%	1.63%	+43.0%
MHO	New	M/I HOMES INC	$510,000	–	11,071	–	1.52%	–
ENPH	New	ENPHASE ENERGY INC	$496,000	–	6,000	–	1.48%	–
AMD	New	ADVANCED MICRO DEVICES INC	$492,000	–	6,000	–	1.46%	–
LRCX	Sell	LAM RESEARCH CORP	$483,000	-36.9%	1,455	-38.5%	1.44%	-6.4%
PFSI	New	PENNYMAC FINL SVCS INC NEW	$465,000	–	8,000	–	1.38%	–
COOP	Sell	MR COOPER GROUP INC	$446,000	-51.3%	20,000	-72.8%	1.33%	-27.8%
BAND	Sell	BANDWIDTH INC	$438,000	-67.5%	2,508	-76.3%	1.30%	-51.8%
CROX	Sell	CROCS INC	$427,000	-44.6%	10,000	-52.2%	1.27%	-17.8%
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$425,000	-49.5%	28,949	-42.4%	1.27%	-25.1%
JACK	Sell	JACK IN THE BOX INC	$415,000	-59.1%	5,230	-61.8%	1.24%	-39.3%
GDDY	Sell	GODADDY INCcl a	$413,000	-16.7%	5,431	-19.7%	1.23%	+23.5%
POOL	Sell	POOL CORP	$407,000	+17.0%	1,217	-4.9%	1.21%	+73.4%
RP	Buy	REALPAGE INC	$403,000	+73.0%	6,992	+95.1%	1.20%	+156.4%
BLDR	New	BUILDERS FIRSTSOURCE INC	$392,000	–	12,015	–	1.17%	–
EHTH	New	EHEALTH INC	$387,000	–	4,900	–	1.15%	–
ENVA	New	ENOVA INTL INC	$345,000	–	21,060	–	1.03%	–
ROCK	New	GIBRALTAR INDS INC	$340,000	–	5,218	–	1.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$335,000	–	2,702	–	1.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$315,000	–	903	–	0.94%	–
TPX	Sell	TEMPUR SEALY INTL INC	$304,000	-27.8%	3,411	-41.8%	0.90%	+7.1%
GDOT	Sell	GREEN DOT CORPcl a	$281,000	-48.9%	5,551	-50.4%	0.84%	-24.3%
TNDM	New	TANDEM DIABETES CARE INC	$274,000	–	2,412	–	0.82%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$250,000	-14.7%	805	-14.5%	0.74%	+26.7%
NHF	New	NEXPOINT STRATEGIC OPPORTES	$230,000	–	26,550	–	0.68%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$213,000	-85.0%	878	-84.0%	0.63%	-77.8%
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-3,626	–	-0.42%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,636	–	-0.43%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-4,726	–	-0.50%	–
EOG	Exit	EOG RES INC	$0	–	-4,905	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,240	–	-0.50%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-77,954	–	-0.57%	–
FIVN	Exit	FIVE9 INC	$0	–	-2,583	–	-0.57%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-12,018	–	-0.59%	–
APA	Exit	APACHE CORP	$0	–	-23,305	–	-0.63%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-19,944	–	-0.70%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-5,258	–	-0.73%	–
TER	Exit	TERADYNE INC	$0	–	-4,684	–	-0.80%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-9,280	–	-0.82%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-306	–	-0.98%	–
KRA	Exit	KRATON CORPORATION	$0	–	-28,386	–	-0.99%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-26,723	–	-1.05%	–
OSPN	Exit	ONESPAN INC	$0	–	-18,900	–	-1.06%	–
GCO	Exit	GENESCO INC	$0	–	-26,559	–	-1.16%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-7,267	–	-1.22%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-13,807	–	-1.25%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-19,799	–	-1.36%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-21,200	–	-1.50%	–
QADA	Exit	QAD INCcl a	$0	–	-19,047	–	-1.58%	–
POST	Exit	POST HLDGS INC	$0	–	-9,291	–	-1.64%	–
C	Exit	CITIGROUP INC	$0	–	-16,000	–	-1.64%	–
ZIXI	Exit	ZIX CORP	$0	–	-126,102	–	-1.75%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-47,729	–	-1.91%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-46,809	–	-2.05%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-117,660	–	-2.19%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-54,706	–	-2.39%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-95,541	–	-2.62%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-170,807	–	-2.98%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-64,739	–	-3.26%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-254,300	–	-3.41%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-109,789	–	-4.72%	–

Q2 2020

			Value		Shares		↓ Weighting
STMP	New	STAMPS COM INC	$2,862,000	–	15,583	–	5.75%	–
FC	New	FRANKLIN COVEY CO	$2,349,000	–	109,789	–	4.72%	–
RUBI	New	RUBICON PROJ INC	$1,696,000	–	254,300	–	3.41%	–
NWPX	New	NORTHWEST PIPE CO	$1,623,000	–	64,739	–	3.26%	–
LOPE	New	GRAND CANYON ED INC	$1,500,000	–	16,572	–	3.01%	–
RESI	New	FRONT YD RESIDENTIAL CORP	$1,486,000	–	170,807	–	2.98%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,420,000	–	5,500	–	2.85%	–
BAND	New	BANDWIDTH INC	$1,346,000	–	10,600	–	2.70%	–
JCAP	New	JERNIGAN CAP INC	$1,307,000	–	95,541	–	2.62%	–
DBX	New	DROPBOX INCcl a	$1,191,000	–	54,706	–	2.39%	–
GLUU	New	GLU MOBILE INC	$1,091,000	–	117,660	–	2.19%	–
MSFT	New	MICROSOFT CORP	$1,061,000	–	5,215	–	2.13%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$1,044,000	–	54,790	–	2.10%	–
CCS	New	CENTURY CMNTYS INC	$1,036,000	–	33,784	–	2.08%	–
NTUS	New	NATUS MED INC DEL	$1,021,000	–	46,809	–	2.05%	–
JACK	New	JACK IN THE BOX INC	$1,014,000	–	13,683	–	2.04%	–
WD	New	WALKER & DUNLOP INC	$978,000	–	19,258	–	1.96%	–
BRBR	New	BELLRING BRANDS INC	$952,000	–	47,729	–	1.91%	–
COOP	New	MR COOPER GROUP INC	$916,000	–	73,618	–	1.84%	–
OMF	New	ONEMAIN HLDGS INC	$911,000	–	37,129	–	1.83%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$885,000	–	39,128	–	1.78%	–
ZIXI	New	ZIX CORP	$870,000	–	126,102	–	1.75%	–
NREF	New	NEXPOINT REAL ESTATE FIN INC	$842,000	–	50,248	–	1.69%	–
C	New	CITIGROUP INC	$818,000	–	16,000	–	1.64%	–
POST	New	POST HLDGS INC	$814,000	–	9,291	–	1.64%	–
QADA	New	QAD INCcl a	$786,000	–	19,047	–	1.58%	–
CROX	New	CROCS INC	$771,000	–	20,940	–	1.55%	–
LRCX	New	LAM RESEARCH CORP	$765,000	–	2,366	–	1.54%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$749,000	–	21,200	–	1.50%	–
FB	New	FACEBOOK INCcl a	$748,000	–	3,292	–	1.50%	–
RAMP	New	LIVERAMP HLDGS INC	$722,000	–	17,000	–	1.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$706,000	–	498	–	1.42%	–
LUV	New	SOUTHWEST AIRLS CO	$677,000	–	19,799	–	1.36%	–
EVRI	New	EVERI HLDGS INC	$659,000	–	127,673	–	1.32%	–
UPWK	New	UPWORK INC	$650,000	–	45,000	–	1.30%	–
BEAT	New	BIOTELEMETRY INC	$624,000	–	13,807	–	1.25%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$608,000	–	7,267	–	1.22%	–
GCO	New	GENESCO INC	$575,000	–	26,559	–	1.16%	–
PINS	New	PINTEREST INCcl a	$568,000	–	25,600	–	1.14%	–
GDOT	New	GREEN DOT CORPcl a	$550,000	–	11,200	–	1.10%	–
PRPL	New	PURPLE INNOVATION INC	$540,000	–	30,000	–	1.08%	–
OSPN	New	ONESPAN INC	$528,000	–	18,900	–	1.06%	–
PDFS	New	PDF SOLUTIONS INC	$523,000	–	26,723	–	1.05%	–
GDDY	New	GODADDY INCcl a	$496,000	–	6,760	–	1.00%	–
KRA	New	KRATON CORPORATION	$491,000	–	28,386	–	0.99%	–
BKNG	New	BOOKING HOLDINGS INC	$487,000	–	306	–	0.98%	–
TPX	New	TEMPUR SEALY INTL INC	$421,000	–	5,856	–	0.84%	–
FTDR	New	FRONTDOOR INC	$411,000	–	9,280	–	0.82%	–
TER	New	TERADYNE INC	$396,000	–	4,684	–	0.80%	–
AMZN	New	AMAZON COM INC	$383,000	–	139	–	0.77%	–
CSWI	New	CSW INDUSTRIALS INC	$363,000	–	5,258	–	0.73%	–
POOL	New	POOL CORPORATION	$348,000	–	1,280	–	0.70%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$348,000	–	19,944	–	0.70%	–
APA	New	APACHE CORP	$315,000	–	23,305	–	0.63%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$293,000	–	942	–	0.59%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$293,000	–	12,018	–	0.59%	–
FIVN	New	FIVE9 INC	$286,000	–	2,583	–	0.57%	–
LIVX	New	LIVEXLIVE MEDIA INC	$282,000	–	77,954	–	0.57%	–
DIS	New	DISNEY WALT CO	$250,000	–	2,240	–	0.50%	–
EOG	New	EOG RES INC	$248,000	–	4,905	–	0.50%	–
XOP	New	SPDR SER TRs&p oilgas exp	$247,000	–	4,726	–	0.50%	–
RP	New	REALPAGE INC	$233,000	–	3,584	–	0.47%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$213,000	–	5,636	–	0.43%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$209,000	–	3,626	–	0.42%	–

Q4 2019

			Value		Shares		↓ Weighting
MCHX	Exit	MARCHEX INCcl b	$0	–	-69,623	–	-0.40%	–
EXPR	Exit	EXPRESS INC	$0	–	-79,039	–	-0.50%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-36,556	–	-0.58%	–
ZIXI	Exit	ZIX CORP	$0	–	-48,215	–	-0.64%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-10,000	–	-0.78%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-12,467	–	-0.81%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-12,231	–	-0.86%	–
ZUO	Exit	ZUORA INC	$0	–	-33,183	–	-0.92%	–
MR	Exit	MONTAGE RES CORP	$0	–	-137,899	–	-0.96%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-50,000	–	-1.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-134,088	–	-1.04%	–
EGHT	Exit	8X8 INC NEW	$0	–	-28,996	–	-1.11%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,300	–	-1.11%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-31,429	–	-1.20%	–
CHS	Exit	CHICOS FAS INC	$0	–	-165,200	–	-1.23%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-14,731	–	-1.27%	–
MODN	Exit	MODEL N INC	$0	–	-25,000	–	-1.28%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,264	–	-1.29%	–
CARB	Exit	CARBONITE INC	$0	–	-48,300	–	-1.38%	–
IMMR	Exit	IMMERSION CORP	$0	–	-104,803	–	-1.48%	–
CLDR	Exit	CLOUDERA INC	$0	–	-94,000	–	-1.53%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-414,333	–	-1.54%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-159,884	–	-1.60%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-170,573	–	-1.63%	–
FRTA	Exit	FORTERRA INC	$0	–	-123,700	–	-1.64%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-139,669	–	-1.71%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-13,800	–	-1.73%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-21,501	–	-1.74%	–
CALX	Exit	CALIX INC	$0	–	-152,849	–	-1.80%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-66,024	–	-1.81%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-24,845	–	-1.86%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-490,963	–	-1.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-601	–	-1.92%	–
MITK	Exit	MITEK SYS INC	$0	–	-108,361	–	-1.92%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,000	–	-1.96%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-30,853	–	-1.98%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-14,000	–	-1.99%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-27,526	–	-2.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-20,561	–	-2.03%	–
CUB	Exit	CUBIC CORP	$0	–	-15,998	–	-2.07%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-9,000	–	-2.08%	–
SEB	Exit	SEABOARD CORP	$0	–	-266	–	-2.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,572	–	-2.19%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-38,308	–	-2.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,000	–	-2.25%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-84,727	–	-2.28%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-18,256	–	-2.32%	–
RP	Exit	REALPAGE INC	$0	–	-22,000	–	-2.54%	–
EHTH	Exit	EHEALTH INC	$0	–	-20,850	–	-2.56%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-40,000	–	-2.56%	–
WDFC	Exit	WD-40 CO	$0	–	-8,000	–	-2.70%	–
QNST	Exit	QUINSTREET INC	$0	–	-129,199	–	-2.99%	–
FNKO	Exit	FUNKO INC	$0	–	-86,000	–	-3.26%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-89,503	–	-3.32%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-19,914	–	-3.60%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-103,215	–	-4.74%	–

Q3 2019

			Value		Shares		↓ Weighting
HIIQ	Buy	HEALTH INS INNOVATIONS INC	$2,573,000	+37.0%	103,215	+42.5%	4.74%	+48.2%
LOPE	Buy	GRAND CANYON ED INC	$1,956,000	+15.3%	19,914	+37.3%	3.60%	+24.7%
DBX	Buy	DROPBOX INCcl a	$1,805,000	+15.3%	89,503	+43.2%	3.32%	+24.7%
FNKO	Sell	FUNKO INC	$1,769,000	-19.7%	86,000	-5.4%	3.26%	-13.2%
QNST	Buy	QUINSTREET INC	$1,627,000	+300.7%	129,199	+404.7%	2.99%	+333.3%
WDFC	New	WD-40 CO	$1,468,000	–	8,000	–	2.70%	–
UPLD	Buy	UPLAND SOFTWARE INC	$1,394,000	+9.9%	40,000	+43.7%	2.56%	+18.9%
EHTH	Buy	EHEALTH INC	$1,393,000	-12.4%	20,850	+12.8%	2.56%	-5.3%
RP	Sell	REALPAGE INC	$1,383,000	-11.3%	22,000	-17.0%	2.54%	-4.1%
CSWI	New	CSW INDUSTRIALS INC	$1,260,000	–	18,256	–	2.32%	–
UCTT	Buy	ULTRA CLEAN HLDGS INC	$1,240,000	+140.8%	84,727	+129.0%	2.28%	+160.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,221,000	-16.5%	1,000	-25.9%	2.25%	-9.7%
NTUS	Sell	NATUS MEDICAL INC	$1,220,000	+5.5%	38,308	-14.9%	2.24%	+14.1%
MSFT	Sell	MICROSOFT CORP	$1,192,000	-26.3%	8,572	-29.0%	2.19%	-20.2%
SEB	Buy	SEABOARD CORP	$1,164,000	+111.6%	266	+100.0%	2.14%	+128.8%
RNG	Sell	RINGCENTRAL INCcl a	$1,131,000	-13.8%	9,000	-21.1%	2.08%	-6.8%
CUB	New	CUBIC CORP	$1,127,000	–	15,998	–	2.07%	–
FIVN	Sell	FIVE9 INC	$1,105,000	-26.6%	20,561	-30.0%	2.03%	-20.6%
ERI	Sell	ELDORADO RESORTS INC	$1,097,000	-14.4%	27,526	-1.1%	2.02%	-7.4%
TPX	Sell	TEMPUR SEALY INTL INC	$1,081,000	-1.8%	14,000	-6.7%	1.99%	+6.2%
BOOT	Buy	BOOT BARN HLDGS INC	$1,077,000	+9.9%	30,853	+12.2%	1.98%	+18.8%
FB	Sell	FACEBOOK INCcl a	$1,068,000	-34.9%	6,000	-29.4%	1.96%	-29.6%
MITK	Sell	MITEK SYS INC	$1,046,000	-20.6%	108,361	-18.3%	1.92%	-14.2%
AMZN	Sell	AMAZON COM INC	$1,043,000	-31.2%	601	-25.0%	1.92%	-25.6%
CLNE	New	CLEAN ENERGY FUELS CORP	$1,014,000	–	490,963	–	1.87%	–
BEAT	Sell	BIOTELEMETRY INC	$1,012,000	-60.4%	24,845	-53.1%	1.86%	-57.1%
MCFT	Buy	MASTERCRAFT BOAT HLDGS INC	$985,000	+25.2%	66,024	+64.3%	1.81%	+35.4%
CALX	New	CALIX INC	$977,000	–	152,849	–	1.80%	–
BOOM	Buy	DMC GLOBAL INC	$946,000	-3.7%	21,501	+38.7%	1.74%	+4.2%
NVEE	Sell	NV5 GLOBAL INC	$942,000	-68.7%	13,800	-62.7%	1.73%	-66.2%
CENX	Buy	CENTURY ALUM CO	$927,000	+34.2%	139,669	+39.7%	1.71%	+45.1%
FRTA	New	FORTERRA INC	$894,000	–	123,700	–	1.64%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$884,000	–	170,573	–	1.63%	–
INFN	New	INFINERA CORPORATION	$871,000	–	159,884	–	1.60%	–
CVIAQ	New	COVIA HLDGS CORP	$837,000	–	414,333	–	1.54%	–
CLDR	Sell	CLOUDERA INC	$833,000	+25.3%	94,000	-25.6%	1.53%	+35.4%
IMMR	Sell	IMMERSION CORP	$802,000	-19.2%	104,803	-19.7%	1.48%	-12.7%
CARB	Buy	CARBONITE INC	$748,000	-12.3%	48,300	+47.5%	1.38%	-5.1%
TREE	Buy	LENDINGTREE INC NEW	$703,000	+32.4%	2,264	+79.1%	1.29%	+43.1%
MODN	Sell	MODEL N INC	$694,000	-11.5%	25,000	-37.8%	1.28%	-4.3%
CHS	New	CHICOS FAS INC	$666,000	–	165,200	–	1.23%	–
ENVA	Sell	ENOVA INTL INC	$652,000	-23.7%	31,429	-15.2%	1.20%	-17.4%
EGHT	Buy	8X8 INC NEW	$601,000	+1.3%	28,996	+17.8%	1.11%	+9.6%
ELVT	Sell	ELEVATE CREDIT INC	$565,000	-20.3%	134,088	-22.1%	1.04%	-13.8%
LBRT	New	LIBERTY OILFIELD SVCS INC	$542,000	–	50,000	–	1.00%	–
MR	New	MONTAGE RES CORP	$521,000	–	137,899	–	0.96%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$440,000	-22.4%	12,467	-16.6%	0.81%	-16.1%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$423,000	-73.5%	10,000	-64.3%	0.78%	-71.3%
ZIXI	Sell	ZIX CORP	$349,000	-70.9%	48,215	-63.5%	0.64%	-68.6%
RUBI	New	RUBICON PROJ INC	$318,000	–	36,556	–	0.58%	–
EXPR	New	EXPRESS INC	$272,000	–	79,039	–	0.50%	–
MCHX	Sell	MARCHEX INCcl b	$219,000	-56.1%	69,623	-34.4%	0.40%	-52.5%
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-91,400	–	-0.67%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-27,476	–	-0.68%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,420	–	-1.19%	–
ENV	Exit	ENVESTNET INC	$0	–	-10,500	–	-1.22%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-40,000	–	-1.24%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-16,408	–	-1.37%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-18,000	–	-1.64%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-51,099	–	-1.64%	–
LOGM	Exit	LOGMEIN INC	$0	–	-13,500	–	-1.69%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-200,000	–	-2.09%	–
HMST	Exit	HOMESTREET INC	$0	–	-41,500	–	-2.09%	–
TNAV	Exit	TELENAV INC	$0	–	-195,839	–	-2.67%	–

Q2 2019

			Value		Shares		↓ Weighting
NVEE	New	NV5 GLOBAL INC	$3,014,000	–	37,025	–	5.13%	–
BEAT	New	BIOTELEMETRY INC	$2,553,000	–	53,023	–	4.34%	–
FNKO	New	FUNKO INC	$2,203,000	–	90,954	–	3.75%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$1,878,000	–	72,448	–	3.20%	–
LOPE	New	GRAND CANYON ED INC	$1,697,000	–	14,500	–	2.89%	–
FB	New	FACEBOOK INCcl a	$1,641,000	–	8,500	–	2.79%	–
MSFT	New	MICROSOFT CORP	$1,617,000	–	12,072	–	2.75%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,594,000	–	28,012	–	2.71%	–
EHTH	New	EHEALTH INC	$1,591,000	–	18,482	–	2.71%	–
TNAV	New	TELENAV INC	$1,567,000	–	195,839	–	2.67%	–
DBX	New	DROPBOX INCcl a	$1,566,000	–	62,503	–	2.66%	–
RP	New	REALPAGE INC	$1,560,000	–	26,500	–	2.66%	–
AMZN	New	AMAZON COM INC	$1,517,000	–	801	–	2.58%	–
FIVN	New	FIVE9 INC	$1,506,000	–	29,371	–	2.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,462,000	–	1,350	–	2.49%	–
MITK	New	MITEK SYS INC	$1,318,000	–	132,570	–	2.24%	–
RNG	New	RINGCENTRAL INCcl a	$1,312,000	–	11,414	–	2.23%	–
ERI	New	ELDORADO RESORTS INC	$1,282,000	–	27,838	–	2.18%	–
UPLD	New	UPLAND SOFTWARE INC	$1,268,000	–	27,843	–	2.16%	–
HMST	New	HOMESTREET INC	$1,230,000	–	41,500	–	2.09%	–
ZNGA	New	ZYNGA INCcl a	$1,226,000	–	200,000	–	2.09%	–
ZIXI	New	ZIX CORP	$1,200,000	–	131,975	–	2.04%	–
NTUS	New	NATUS MEDICAL INC DEL	$1,156,000	–	45,000	–	1.97%	–
TPX	New	TEMPUR SEALY INTL INC	$1,101,000	–	15,000	–	1.87%	–
LOGM	New	LOGMEIN INC	$995,000	–	13,500	–	1.69%	–
IMMR	New	IMMERSION CORP	$993,000	–	130,515	–	1.69%	–
BOOM	New	DMC GLOBAL INC	$982,000	–	15,500	–	1.67%	–
BOOT	New	BOOT BARN HLDGS INC	$980,000	–	27,500	–	1.67%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$965,000	–	51,099	–	1.64%	–
LITE	New	LUMENTUM HLDGS INC	$961,000	–	18,000	–	1.64%	–
ENVA	New	ENOVA INTL INC	$854,000	–	37,069	–	1.45%	–
CARB	New	CARBONITE INC	$853,000	–	32,746	–	1.45%	–
TPB	New	TURNING PT BRANDS INC	$804,000	–	16,408	–	1.37%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$787,000	–	40,183	–	1.34%	–
MODN	New	MODEL N INC	$784,000	–	40,205	–	1.33%	–
ENPH	New	ENPHASE ENERGY INC	$729,000	–	40,000	–	1.24%	–
ENV	New	ENVESTNET INC	$718,000	–	10,500	–	1.22%	–
ELVT	New	ELEVATE CREDIT INC	$709,000	–	172,188	–	1.21%	–
PANW	New	PALO ALTO NETWORKS INC	$697,000	–	3,420	–	1.19%	–
CENX	New	CENTURY ALUM CO	$691,000	–	100,000	–	1.18%	–
CLDR	New	CLOUDERA INC	$665,000	–	126,405	–	1.13%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$610,000	–	14,731	–	1.04%	–
EGHT	New	8X8 INC NEW	$593,000	–	24,624	–	1.01%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$567,000	–	14,948	–	0.96%	–
SEB	New	SEABOARD CORP	$550,000	–	133	–	0.94%	–
TREE	New	LENDINGTREE INC NEW	$531,000	–	1,264	–	0.90%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$515,000	–	37,000	–	0.88%	–
ZUO	New	ZUORA INC	$508,000	–	33,183	–	0.86%	–
MCHX	New	MARCHEX INCcl b	$499,000	–	106,146	–	0.85%	–
TYL	New	TYLER TECHNOLOGIES INC	$497,000	–	2,300	–	0.85%	–
WGO	New	WINNEBAGO INDS INC	$473,000	–	12,231	–	0.80%	–
QNST	New	QUINSTREET INC	$406,000	–	25,600	–	0.69%	–
CLAR	New	CLARUS CORP NEW	$397,000	–	27,476	–	0.68%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$396,000	–	91,400	–	0.67%	–

Q4 2018

			Value		Shares		↓ Weighting
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-16,379	–	-0.11%	–
HLIT	Exit	HARMONIC INC	$0	–	-65,827	–	-0.22%	–
NVUS	Exit	NOVUS THERAPEUTICS INC	$0	–	-90,199	–	-0.26%	–
MITK	Exit	MITEK SYS INC	$0	–	-62,009	–	-0.27%	–
HNGR	Exit	HANGER INC	$0	–	-30,685	–	-0.40%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-22,812	–	-0.40%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-315,497	–	-0.46%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-111,618	–	-0.49%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-109,850	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-596	–	-0.74%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-64,477	–	-0.86%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-90,657	–	-0.87%	–
IRIX	Exit	IRIDEX CORP	$0	–	-224,238	–	-0.89%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-19,219	–	-1.06%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-364,697	–	-1.10%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-53,272	–	-1.10%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-66,375	–	-1.16%	–
BAND	Exit	BANDWIDTH INC	$0	–	-34,646	–	-1.16%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-72,129	–	-1.18%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-39,120	–	-1.18%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-390,926	–	-1.19%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-31,293	–	-1.26%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-127,585	–	-1.35%	–
CALX	Exit	CALIX INC	$0	–	-278,623	–	-1.40%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-9,709	–	-1.48%	–
FIVN	Exit	FIVE9 INC	$0	–	-55,888	–	-1.52%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-21,749	–	-1.53%	–
ICUI	Exit	ICU MED INC	$0	–	-8,798	–	-1.55%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-9,272	–	-1.58%	–
QNST	Exit	QUINSTREET INC	$0	–	-216,629	–	-1.83%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-1,063,786	–	-1.89%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-144,364	–	-1.91%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-81,060	–	-2.19%	–
BOX	Exit	BOX INCcl a	$0	–	-158,406	–	-2.36%	–
HDP	Exit	HORTONWORKS INC	$0	–	-204,885	–	-2.91%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-145,584	–	-2.93%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-124,882	–	-3.17%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-107,418	–	-3.54%	–
MODN	Exit	MODEL N INC	$0	–	-391,590	–	-3.86%	–
SVRA	Exit	SAVARA INC	$0	–	-571,142	–	-3.97%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-372,725	–	-4.28%	–
CARB	Exit	CARBONITE INC	$0	–	-211,530	–	-4.70%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-2,858,928	–	-8.64%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-248,245	–	-9.53%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-1,451,700	–	-15.01%	–

Q3 2018

			Value		Shares		↓ Weighting
STML	Sell	STEMLINE THERAPEUTICS INC	$24,098,000	+2.0%	1,451,700	-1.3%	15.01%	+78.7%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$15,304,000	-55.2%	248,245	-76.5%	9.53%	-21.6%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$13,866,000	-49.4%	2,858,928	-37.4%	8.64%	-11.4%
CARB	Sell	CARBONITE INC	$7,541,000	-10.7%	211,530	-12.6%	4.70%	+56.4%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$6,877,000	-11.1%	372,725	-25.1%	4.28%	+55.7%
SVRA	Sell	SAVARA INC	$6,374,000	-50.4%	571,142	-49.7%	3.97%	-13.1%
MODN	Sell	MODEL N INC	$6,207,000	-53.8%	391,590	-45.8%	3.86%	-19.1%
TPX	Sell	TEMPUR SEALY INTL INC	$5,682,000	-14.9%	107,418	-22.7%	3.54%	+49.0%
BOOM	Buy	DMC GLOBAL INC	$5,095,000	+575.7%	124,882	+644.1%	3.17%	+1084.0%
UPLD	Sell	UPLAND SOFTWARE INC	$4,704,000	-39.8%	145,584	-35.9%	2.93%	+5.4%
HDP	Sell	HORTONWORKS INC	$4,673,000	-50.3%	204,885	-60.3%	2.91%	-13.0%
BOX	Sell	BOX INCcl a	$3,787,000	-23.3%	158,406	-19.8%	2.36%	+34.3%
GTTN	Sell	GTT COMMUNICATIONS INC	$3,518,000	-29.4%	81,060	-26.8%	2.19%	+23.6%
FOR	Sell	FORESTAR GROUP INC	$3,061,000	-27.4%	144,364	-29.0%	1.91%	+27.2%
SREV	Buy	SERVICESOURCE INTL INC	$3,032,000	-24.8%	1,063,786	+4.0%	1.89%	+31.7%
QNST	Sell	QUINSTREET INC	$2,940,000	-11.3%	216,629	-17.0%	1.83%	+55.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,545,000	-61.6%	9,272	-71.0%	1.58%	-32.8%
ICUI	Sell	ICU MED INC	$2,488,000	-57.6%	8,798	-56.0%	1.55%	-25.8%
LOPE	Sell	GRAND CANYON ED INC	$2,453,000	-40.4%	21,749	-41.0%	1.53%	+4.4%
FIVN	Sell	FIVE9 INC	$2,442,000	-36.8%	55,888	-50.0%	1.52%	+10.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,379,000	+3.5%	9,709	-6.2%	1.48%	+81.1%
CALX	Buy	CALIX INC	$2,257,000	+51.6%	278,623	+46.0%	1.40%	+165.1%
SUP	Buy	SUPERIOR INDS INTL INC	$2,175,000	+4.8%	127,585	+10.0%	1.35%	+83.5%
BEAT	Sell	BIOTELEMETRY INC	$2,017,000	-78.9%	31,293	-85.3%	1.26%	-63.1%
HPR	New	HIGHPOINT RES CORP	$1,908,000	–	390,926	–	1.19%	–
ERI	Sell	ELDORADO RESORTS INC	$1,901,000	-16.3%	39,120	-32.7%	1.18%	+46.5%
CCS	Sell	CENTURY CMNTYS INC	$1,893,000	-54.2%	72,129	-44.9%	1.18%	-19.7%
BAND	New	BANDWIDTH INC	$1,856,000	–	34,646	–	1.16%	–
SKX	New	SKECHERS U S A INCcl a	$1,854,000	–	66,375	–	1.16%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$1,769,000	-72.8%	364,697	-65.0%	1.10%	-52.4%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$1,769,000	-69.9%	53,272	-74.2%	1.10%	-47.3%
GDOT	Sell	GREEN DOT CORPcl a	$1,707,000	-26.7%	19,219	-39.4%	1.06%	+28.4%
IRIX	Sell	IRIDEX CORP	$1,424,000	-34.9%	224,238	-28.7%	0.89%	+14.0%
GAIA	Buy	GAIA INC NEWcl a	$1,396,000	+42.4%	90,657	+87.4%	0.87%	+149.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,384,000	-69.6%	64,477	-68.0%	0.86%	-46.8%
AMZN	Sell	AMAZON COM INC	$1,194,000	-25.7%	596	-37.0%	0.74%	+30.1%
GNMK	New	GENMARK DIAGNOSTICS INC	$807,000	–	109,850	–	0.50%	–
REPH	Sell	RECRO PHARMA INC	$794,000	-67.6%	111,618	-77.2%	0.49%	-43.3%
AXAS	Sell	ABRAXAS PETE CORP	$735,000	-51.7%	315,497	-40.1%	0.46%	-15.5%
BOOT	New	BOOT BARN HLDGS INC	$648,000	–	22,812	–	0.40%	–
HNGR	New	HANGER INC	$639,000	–	30,685	–	0.40%	–
MITK	New	MITEK SYS INC	$437,000	–	62,009	–	0.27%	–
NVUS	Sell	NOVUS THERAPEUTICS INC	$421,000	-78.8%	90,199	-68.2%	0.26%	-62.9%
HLIT	New	HARMONIC INC	$362,000	–	65,827	–	0.22%	–
EZPW	New	EZCORP INCcl a non vtg	$175,000	–	16,379	–	0.11%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-15,363	–	-0.13%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-23,367	–	-0.21%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-92,534	–	-0.21%	–
CASH	Exit	META FINL GROUP INC	$0	–	-7,479	–	-0.26%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-122,921	–	-0.52%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-988,178	–	-0.53%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-352,607	–	-0.66%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-57,167	–	-0.78%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-95,927	–	-0.81%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-61,192	–	-0.82%	–
EXPR	Exit	EXPRESS INC	$0	–	-265,796	–	-0.86%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-136,656	–	-0.89%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-20,366	–	-0.95%	–
ACXM	Exit	ACXIOM CORP	$0	–	-122,788	–	-1.31%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-85,514	–	-1.44%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-150,144	–	-2.09%	–

Q2 2018

			Value		Shares		↓ Weighting
HIIQ	New	HEALTH INS INNOVATIONS INC	$34,170,000	–	1,056,270	–	12.15%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$27,394,000	–	4,565,633	–	9.74%	–
STML	New	STEMLINE THERAPEUTICS INC	$23,618,000	–	1,471,518	–	8.40%	–
MODN	New	MODEL N INC	$13,439,000	–	722,502	–	4.78%	–
SVRA	New	SAVARA INC	$12,842,000	–	1,134,416	–	4.57%	–
BEAT	New	BIOTELEMETRY INC	$9,569,000	–	212,634	–	3.40%	–
HDP	New	HORTONWORKS INC	$9,410,000	–	516,452	–	3.35%	–
CARB	New	CARBONITE INC	$8,442,000	–	241,891	–	3.00%	–
UPLD	New	UPLAND SOFTWARE INC	$7,811,000	–	227,273	–	2.78%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$7,737,000	–	497,883	–	2.75%	–
TPX	New	TEMPUR SEALY INTL INC	$6,679,000	–	138,993	–	2.38%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$6,627,000	–	31,988	–	2.36%	–
NEOS	New	NEOS THERAPEUTICS INC	$6,504,000	–	1,040,661	–	2.31%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC	$5,887,000	–	150,144	–	2.09%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$5,881,000	–	206,709	–	2.09%	–
ICUI	New	ICU MED INC	$5,873,000	–	20,000	–	2.09%	–
GTTN	New	GTT COMMUNICATIONS INC	$4,983,000	–	110,729	–	1.77%	–
BOX	New	BOX INCcl a	$4,938,000	–	197,612	–	1.76%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$4,552,000	–	201,512	–	1.62%	–
FOR	New	FORESTAR GROUP INC	$4,216,000	–	203,198	–	1.50%	–
CCS	New	CENTURY CMNTYS INC	$4,129,000	–	130,857	–	1.47%	–
LOPE	New	GRAND CANYON ED INC	$4,113,000	–	36,849	–	1.46%	–
WIRE	New	ENCORE WIRE CORP	$4,058,000	–	85,514	–	1.44%	–
SREV	New	SERVICESOURCE INTL INC	$4,031,000	–	1,023,108	–	1.43%	–
FIVN	New	FIVE9 INC	$3,866,000	–	111,817	–	1.38%	–
ACXM	New	ACXIOM CORP	$3,678,000	–	122,788	–	1.31%	–
QNST	New	QUINSTREET INC	$3,313,000	–	260,885	–	1.18%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,680,000	–	20,366	–	0.95%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,499,000	–	136,656	–	0.89%	–
REPH	New	RECRO PHARMA INC	$2,453,000	–	488,596	–	0.87%	–
EXPR	New	EXPRESS INC	$2,432,000	–	265,796	–	0.86%	–
GDOT	New	GREEN DOT CORPcl a	$2,328,000	–	31,719	–	0.83%	–
BCEI	New	BONANZA CREEK ENERGY INC	$2,317,000	–	61,192	–	0.82%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,299,000	–	10,351	–	0.82%	–
ERI	New	ELDORADO RESORTS INC	$2,272,000	–	58,120	–	0.81%	–
SMCI	New	SUPER MICRO COMPUTER INC	$2,269,000	–	95,927	–	0.81%	–
KOP	New	KOPPERS HOLDINGS INC	$2,192,000	–	57,167	–	0.78%	–
IRIX	New	IRIDEX CORP	$2,189,000	–	314,460	–	0.78%	–
SUP	New	SUPERIOR INDS INTL INC	$2,076,000	–	115,982	–	0.74%	–
NVUS	New	NOVUS THERAPEUTICS INC	$1,984,000	–	283,383	–	0.71%	–
MTEM	New	MOLECULAR TEMPLATES INC	$1,844,000	–	352,607	–	0.66%	–
AMZN	New	AMAZON COM INC	$1,608,000	–	946	–	0.57%	–
AXAS	New	ABRAXAS PETE CORP	$1,523,000	–	526,914	–	0.54%	–
APPS	New	DIGITAL TURBINE INC	$1,492,000	–	988,178	–	0.53%	–
CALX	New	CALIX INC	$1,489,000	–	190,886	–	0.53%	–
PDFS	New	PDF SOLUTIONS INC	$1,473,000	–	122,921	–	0.52%	–
GAIA	New	GAIA INC NEWcl a	$980,000	–	48,373	–	0.35%	–
BOOM	New	DMC GLOBAL INC	$754,000	–	16,782	–	0.27%	–
CASH	New	META FINL GROUP INC	$728,000	–	7,479	–	0.26%	–
GLUU	New	GLU MOBILE INC	$593,000	–	92,534	–	0.21%	–
CURO	New	CURO GROUP HLDGS CORP	$583,000	–	23,367	–	0.21%	–
FC	New	FRANKLIN COVEY CO	$377,000	–	15,363	–	0.13%	–

Q4 2017

			Value		Shares		↓ Weighting
BEAT	Exit	BIOTELEMETRY INC	$0	–	-15,352	–	-0.20%	–
NVUS	Exit	NOVUS THERAPEUTICS INC	$0	–	-167,577	–	-0.34%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-680,609	–	-0.49%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-41,741	–	-0.51%	–
HMST	Exit	HOMESTREET INC	$0	–	-58,200	–	-0.61%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-469,622	–	-0.63%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-45,582	–	-0.75%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-225,466	–	-0.80%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-150,000	–	-0.81%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-117,053	–	-0.81%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-55,047	–	-0.85%	–
BOX	Exit	BOX INCcl a	$0	–	-125,000	–	-0.93%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-25,800	–	-0.97%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-79,278	–	-1.01%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-414,773	–	-1.10%	–
TNAV	Exit	TELENAV INC	$0	–	-496,738	–	-1.22%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-193,078	–	-1.24%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-39,186	–	-1.30%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-75,702	–	-1.31%	–
CUTR	Exit	CUTERA INC	$0	–	-83,506	–	-1.33%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-918,739	–	-1.33%	–
ICUI	Exit	ICU MED INC	$0	–	-18,724	–	-1.34%	–
MEET	Exit	MEET GROUP INC	$0	–	-960,329	–	-1.35%	–
LRN	Exit	K12 INC	$0	–	-196,053	–	-1.35%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-149,670	–	-1.42%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-108,693	–	-1.45%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-71,922	–	-1.51%	–
AXGN	Exit	AXOGEN INC	$0	–	-213,749	–	-1.60%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-134,682	–	-1.60%	–
IRIX	Exit	IRIDEX CORP	$0	–	-442,647	–	-1.60%	–
EHTH	Exit	EHEALTH INC	$0	–	-192,275	–	-1.77%	–
HDP	Exit	HORTONWORKS INC	$0	–	-274,784	–	-1.80%	–
SVRA	Exit	SAVARA INC	$0	–	-508,340	–	-1.83%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-149,443	–	-2.01%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-212,756	–	-2.02%	–
STMP	Exit	STAMPS COM INC	$0	–	-26,760	–	-2.09%	–
FIVN	Exit	FIVE9 INC	$0	–	-229,501	–	-2.12%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-371,583	–	-2.22%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-118,711	–	-2.27%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-249,987	–	-2.29%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-541,462	–	-2.32%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-34,687	–	-2.33%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-353,095	–	-2.45%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-463,064	–	-2.63%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-291,894	–	-2.74%	–
CARB	Exit	CARBONITE INC	$0	–	-351,707	–	-2.98%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-498,526	–	-3.01%	–
IVTY	Exit	INVUITY INC	$0	–	-883,355	–	-3.03%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-88,826	–	-3.11%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-388,911	–	-3.17%	–
MODN	Exit	MODEL N INC	$0	–	-576,785	–	-3.32%	–
HLF	Exit	HERBALIFE LTD	$0	–	-134,532	–	-3.52%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-308,255	–	-3.76%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-292,897	–	-4.24%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-936,747	–	-5.24%	–

Q3 2017

			Value		Shares		↓ Weighting
HIIQ	Buy	HEALTH INS INNOVATIONS INC	$13,583,000	-7.8%	936,747	+49.4%	5.24%	-11.7%
NTUS	Buy	NATUS MEDICAL INC DEL	$10,984,000	+27.6%	292,897	+26.9%	4.24%	+22.3%
GTTN	Buy	GTT COMMUNICATIONS INC	$9,756,000	+9.2%	308,255	+9.2%	3.76%	+4.6%
HLF	Sell	HERBALIFE LTD	$9,125,000	-19.8%	134,532	-15.7%	3.52%	-23.1%
MODN	Buy	MODEL N INC	$8,623,000	+139.9%	576,785	+113.4%	3.32%	+129.9%
UPLD	Buy	UPLAND SOFTWARE INC	$8,229,000	+12.4%	388,911	+16.8%	3.17%	+7.7%
LOPE	Sell	GRAND CANYON ED INC	$8,067,000	-14.1%	88,826	-25.9%	3.11%	-17.7%
IVTY	Buy	INVUITY INC	$7,862,000	+41.8%	883,355	+15.5%	3.03%	+35.9%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$7,802,000	-14.6%	498,526	-37.2%	3.01%	-18.1%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$7,105,000	+45.3%	291,894	+30.0%	2.74%	+39.2%
CNCE	Buy	CONCERT PHARMACEUTICALS INC	$6,830,000	+12.6%	463,064	+6.5%	2.63%	+7.9%
STML	Buy	STEMLINE THERAPEUTICS INC	$6,010,000	+420.3%	541,462	+331.1%	2.32%	+398.3%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$5,932,000	+18.4%	249,987	+24.2%	2.29%	+13.4%
GDOT	Sell	GREEN DOT CORPcl a	$5,886,000	-57.9%	118,711	-67.3%	2.27%	-59.6%
FIVN	Buy	FIVE9 INC	$5,485,000	+41.9%	229,501	+27.8%	2.12%	+36.0%
STMP	Sell	STAMPS COM INC	$5,423,000	-53.5%	26,760	-64.4%	2.09%	-55.4%
CALD	Sell	CALLIDUS SOFTWARE INC	$5,244,000	-13.4%	212,756	-15.0%	2.02%	-17.0%
ASMB	Buy	ASSEMBLY BIOSCIENCES INC	$5,219,000	+85.5%	149,443	+9.7%	2.01%	+77.7%
SVRA	Buy	SAVARA INC	$4,753,000	+298.4%	508,340	+150.5%	1.83%	+281.9%
HDP	Buy	HORTONWORKS INC	$4,658,000	+32.9%	274,784	+1.0%	1.80%	+27.4%
EHTH	Buy	EHEALTH INC	$4,593,000	+53.6%	192,275	+20.9%	1.77%	+47.2%
IRIX	Buy	IRIDEX CORP	$4,148,000	-1.0%	442,647	+4.5%	1.60%	-5.1%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$4,141,000	+66.4%	134,682	+29.1%	1.60%	+59.5%
AXGN	Sell	AXOGEN INC	$4,136,000	-18.0%	213,749	-29.0%	1.60%	-21.4%
LITE	Sell	LUMENTUM HLDGS INC	$3,909,000	-9.6%	71,922	-5.1%	1.51%	-13.3%
CCS	Buy	CENTURY CMNTYS INC	$3,697,000	+110.1%	149,670	+110.9%	1.42%	+101.3%
LRN	New	K12 INC	$3,498,000	–	196,053	–	1.35%	–
MEET	Sell	MEET GROUP INC	$3,496,000	-34.1%	960,329	-8.6%	1.35%	-36.9%
GLUU	Buy	GLU MOBILE INC	$3,454,000	+513.5%	918,739	+308.3%	1.33%	+489.4%
CUTR	Sell	CUTERA INC	$3,453,000	-63.0%	83,506	-76.8%	1.33%	-64.6%
WIRE	New	ENCORE WIRE CORP	$3,390,000	–	75,702	–	1.31%	–
SUP	Buy	SUPERIOR INDS INTL INC	$3,215,000	+10.1%	193,078	+35.8%	1.24%	+5.5%
TNAV	Sell	TELENAV INC	$3,154,000	-21.7%	496,738	-0.1%	1.22%	-24.9%
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$2,862,000	–	414,773	–	1.10%	–
BCEI	Buy	BONANZA CREEK ENERGY INC	$2,615,000	+4.1%	79,278	+0.0%	1.01%	-0.3%
BOX	New	BOX INCcl a	$2,415,000	–	125,000	–	0.93%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$2,202,000	–	55,047	–	0.85%	–
IMMU	New	IMMUNOMEDICS INC	$2,097,000	–	150,000	–	0.81%	–
NEOS	New	NEOS THERAPEUTICS INC	$2,063,000	–	225,466	–	0.80%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$1,945,000	–	45,582	–	0.75%	–
SREV	Buy	SERVICESOURCE INTL INC	$1,625,000	+482.4%	469,622	+552.6%	0.63%	+459.8%
HMST	New	HOMESTREET INC	$1,571,000	–	58,200	–	0.61%	–
URGN	New	UROGEN PHARMA LTD	$1,316,000	–	41,741	–	0.51%	–
NVUS	Buy	NOVUS THERAPEUTICS INC	$873,000	+266.8%	167,577	+311.1%	0.34%	+251.0%
BEAT	New	BIOTELEMETRY INC	$507,000	–	15,352	–	0.20%	–
OCLR	Exit	OCLARO INC	$0	–	-198,452	–	-0.75%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-276,307	–	-0.94%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-61,472	–	-0.94%	–
QMCO	Exit	QUANTUM CORP	$0	–	-309,660	–	-0.97%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-72,696	–	-1.07%	–
LDL	Exit	LYDALL INC DEL	$0	–	-55,996	–	-1.16%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-134,681	–	-1.36%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-403,009	–	-2.04%	–

Q2 2017

			Value		Shares		↓ Weighting
HIIQ	New	HEALTH INS INNOVATIONS INC	$14,736,000	–	627,079	–	5.93%	–
GDOT	New	GREEN DOT CORPcl a	$13,978,000	–	362,790	–	5.62%	–
STMP	New	STAMPS COM INC	$11,657,000	–	75,264	–	4.69%	–
HLF	New	HERBALIFE LTD	$11,379,000	–	159,532	–	4.58%	–
LOPE	New	GRAND CANYON ED INC	$9,396,000	–	119,826	–	3.78%	–
CUTR	New	CUTERA INC	$9,334,000	–	360,394	–	3.76%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$9,135,000	–	794,339	–	3.68%	–
GTTN	New	GTT COMMUNICATIONS INC	$8,935,000	–	282,311	–	3.59%	–
NTUS	New	NATUS MEDICAL INC DEL	$8,608,000	–	230,790	–	3.46%	–
CARB	New	CARBONITE INC	$7,667,000	–	351,707	–	3.08%	–
UPLD	New	UPLAND SOFTWARE INC	$7,321,000	–	332,946	–	2.94%	–
PDFS	New	PDF SOLUTIONS INC	$6,113,000	–	371,583	–	2.46%	–
TYL	New	TYLER TECHNOLOGIES INC	$6,093,000	–	34,687	–	2.45%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$6,065,000	–	434,752	–	2.44%	–
CALD	New	CALLIDUS SOFTWARE INC	$6,058,000	–	250,316	–	2.44%	–
IVTY	New	INVUITY INC	$5,543,000	–	764,530	–	2.23%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$5,409,000	–	353,095	–	2.18%	–
MEET	New	MEET GROUP INC	$5,307,000	–	1,050,885	–	2.14%	–
ABTL	New	AUTOBYTEL INC	$5,082,000	–	403,009	–	2.04%	–
AXGN	New	AXOGEN INC	$5,043,000	–	301,084	–	2.03%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$5,012,000	–	201,358	–	2.02%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$4,890,000	–	224,516	–	1.97%	–
LITE	New	LUMENTUM HLDGS INC	$4,323,000	–	75,770	–	1.74%	–
IRIX	New	IRIDEX CORP	$4,189,000	–	423,588	–	1.68%	–
TNAV	New	TELENAV INC	$4,028,000	–	497,338	–	1.62%	–
FIVN	New	FIVE9 INC	$3,865,000	–	179,580	–	1.56%	–
MODN	New	MODEL N INC	$3,594,000	–	270,263	–	1.45%	–
RSPP	New	RSP PERMIAN INC	$3,508,000	–	108,693	–	1.41%	–
HDP	New	HORTONWORKS INC	$3,505,000	–	272,095	–	1.41%	–
WDC	New	WESTERN DIGITAL CORP	$3,472,000	–	39,186	–	1.40%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$3,382,000	–	134,681	–	1.36%	–
ICUI	New	ICU MED INC	$3,230,000	–	18,724	–	1.30%	–
EHTH	New	EHEALTH INC	$2,991,000	–	159,080	–	1.20%	–
SUP	New	SUPERIOR INDS INTL INC	$2,921,000	–	142,127	–	1.18%	–
LDL	New	LYDALL INC DEL	$2,895,000	–	55,996	–	1.16%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC	$2,813,000	–	136,200	–	1.13%	–
RNG	New	RINGCENTRAL INCcl a	$2,657,000	–	72,696	–	1.07%	–
BCEI	New	BONANZA CREEK ENERGY INC	$2,513,000	–	79,244	–	1.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,489,000	–	104,345	–	1.00%	–
QMCO	New	QUANTUM CORP	$2,418,000	–	309,660	–	0.97%	–
COMM	New	COMMSCOPE HLDG CO INC	$2,338,000	–	61,472	–	0.94%	–
ATEN	New	A10 NETWORKS INC	$2,332,000	–	276,307	–	0.94%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,291,000	–	25,800	–	0.92%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,934,000	–	117,053	–	0.78%	–
OCLR	New	OCLARO INC	$1,854,000	–	198,452	–	0.75%	–
CCS	New	CENTURY CMNTYS INC	$1,760,000	–	70,959	–	0.71%	–
SVRA	New	SAVARA INC	$1,193,000	–	202,941	–	0.48%	–
STML	New	STEMLINE THERAPEUTICS INC	$1,155,000	–	125,595	–	0.46%	–
AXAS	New	ABRAXAS PETE CORP	$1,103,000	–	680,609	–	0.44%	–
GLUU	New	GLU MOBILE INC	$563,000	–	225,000	–	0.23%	–
SREV	New	SERVICESOURCE INTL INC	$279,000	–	71,962	–	0.11%	–
NVUS	New	NOVUS THERAPEUTICS INC	$238,000	–	40,766	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
FIVN	Exit	FIVE9 INC	$0	–	-15,700	–	-0.12%	–
RSYS	Exit	RADISYS CORP	$0	–	-100,787	–	-0.26%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-152,532	–	-0.38%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-58,231	–	-0.48%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-50,000	–	-0.54%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-112,283	–	-0.57%	–
OCLR	Exit	OCLARO INC	$0	–	-139,384	–	-0.58%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-195,523	–	-0.73%	–
TNAV	Exit	TELENAV INC	$0	–	-268,685	–	-0.75%	–
QEP	Exit	QEP RES INC	$0	–	-87,500	–	-0.83%	–
MEET	Exit	MEETME INC	$0	–	-283,241	–	-0.86%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-63,762	–	-0.94%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-53,600	–	-1.13%	–
CVT	Exit	CVENT INC	$0	–	-75,000	–	-1.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-24,754	–	-1.17%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-66,445	–	-1.26%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-34,000	–	-1.42%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-189,125	–	-1.73%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-202,625	–	-1.82%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-433,409	–	-2.26%	–
OMCL	Exit	OMNICELL INC	$0	–	-132,980	–	-2.49%	–
HLF	Exit	HERBALIFE LTD	$0	–	-95,443	–	-2.89%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-723,430	–	-2.92%	–
GIMO	Exit	GIGAMON INC	$0	–	-116,317	–	-3.11%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-314,050	–	-3.27%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-679,666	–	-3.82%	–
CUTR	Exit	CUTERA INC	$0	–	-663,414	–	-3.86%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-512,567	–	-3.94%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-369,080	–	-4.15%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-534,130	–	-4.64%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-242,751	–	-4.78%	–
CARB	Exit	CARBONITE INC	$0	–	-673,441	–	-5.05%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-313,080	–	-6.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-779,445	–	-8.95%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-1,187,537	–	-10.53%	–
STMP	Exit	STAMPS COM INC	$0	–	-229,866	–	-10.60%	–

Q3 2016

			Value		Shares		↓ Weighting
STMP	Buy	STAMPS COM INC	$21,725,000	+181.1%	229,866	+160.0%	10.60%	+143.1%
PDFS	Buy	PDF SOLUTIONS INC	$21,578,000	+79.9%	1,187,537	+38.5%	10.53%	+55.6%
GTTN	Sell	GTT COMMUNICATIONS INC	$18,340,000	-9.7%	779,445	-29.0%	8.95%	-21.9%
NTUS	Buy	NATUS MEDICAL INC DEL	$12,301,000	+36.3%	313,080	+31.1%	6.00%	+17.9%
CARB	Sell	CARBONITE INC	$10,344,000	+41.5%	673,441	-10.3%	5.05%	+22.4%
LOPE	Buy	GRAND CANYON ED INC	$9,805,000	+7.8%	242,751	+6.5%	4.78%	-6.8%
ABTL	Buy	AUTOBYTEL INC	$9,508,000	+90.8%	534,130	+48.7%	4.64%	+65.0%
GDOT	Buy	GREEN DOT CORPcl a	$8,511,000	+6.4%	369,080	+6.1%	4.15%	-8.0%
AFHIF	Buy	ATLAS FINANCIAL HOLDINGS INC	$8,083,000	+1.1%	512,567	+10.4%	3.94%	-12.5%
CUTR	Buy	CUTERA INC	$7,908,000	+9.2%	663,414	+2.7%	3.86%	-5.6%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$7,823,000	+5.9%	679,666	+3.5%	3.82%	-8.4%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$6,699,000	+9.9%	314,050	+6.1%	3.27%	-4.9%
GIMO	Sell	GIGAMON INC	$6,374,000	-48.0%	116,317	-64.5%	3.11%	-55.0%
RUBI	Buy	RUBICON PROJ INC	$5,990,000	-28.2%	723,430	+18.3%	2.92%	-37.9%
HLF	Buy	HERBALIFE LTD	$5,917,000	+68.8%	95,443	+59.4%	2.89%	+46.0%
OMCL	Sell	OMNICELL INC	$5,093,000	-33.7%	132,980	-40.8%	2.49%	-42.7%
ATEN	Sell	A10 NETWORKS INC	$4,633,000	+14.2%	433,409	-30.9%	2.26%	-1.2%
CALD	Sell	CALLIDUS SOFTWARE INC	$3,718,000	-51.8%	202,625	-47.5%	1.82%	-58.3%
USAC	Buy	USA COMPRESSION PARTNERS LP	$3,552,000	+187.1%	189,125	+124.2%	1.73%	+148.4%
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$2,905,000	–	34,000	–	1.42%	–
RSPP	Buy	RSP PERMIAN INC	$2,577,000	+18.2%	66,445	+6.3%	1.26%	+2.2%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,390,000	+11.3%	24,754	+5.1%	1.17%	-3.8%
CVT	New	CVENT INC	$2,378,000	–	75,000	–	1.16%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$2,318,000	–	53,600	–	1.13%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,920,000	–	63,762	–	0.94%	–
MEET	New	MEETME INC	$1,756,000	–	283,241	–	0.86%	–
QEP	New	QEP RES INC	$1,709,000	–	87,500	–	0.83%	–
TNAV	Sell	TELENAV INC	$1,540,000	-16.5%	268,685	-25.7%	0.75%	-27.8%
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$1,492,000	–	195,523	–	0.73%	–
OCLR	New	OCLARO INC	$1,192,000	–	139,384	–	0.58%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$1,163,000	-81.2%	112,283	-75.7%	0.57%	-83.7%
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$1,106,000	–	50,000	–	0.54%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$984,000	-83.1%	58,231	-87.1%	0.48%	-85.4%
RSYS	New	RADISYS CORP	$539,000	–	100,787	–	0.26%	–
FIVN	New	FIVE9 INC	$246,000	–	15,700	–	0.12%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-75,000	–	-0.48%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-154,247	–	-0.56%	–
USCR	Exit	U S CONCRETE INC	$0	–	-24,708	–	-0.85%	–
PSMT	Exit	PRICESMART INC	$0	–	-33,244	–	-1.76%	–

Q2 2016

			Value		Shares		↓ Weighting
GTTN	New	GTT COMMUNICATIONS INC	$20,301,000	–	1,098,560	–	11.46%	–
GIMO	New	GIGAMON INC	$12,248,000	–	327,562	–	6.91%	–
PDFS	New	PDF SOLUTIONS INC	$11,997,000	–	857,515	–	6.77%	–
LOPE	New	GRAND CANYON ED INC	$9,098,000	–	227,895	–	5.13%	–
NTUS	New	NATUS MEDICAL INC DEL	$9,026,000	–	238,786	–	5.09%	–
RUBI	New	RUBICON PROJ INC	$8,346,000	–	611,433	–	4.71%	–
GDOT	New	GREEN DOT CORPcl a	$7,998,000	–	347,870	–	4.51%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$7,993,000	–	464,153	–	4.51%	–
STMP	New	STAMPS COM INC	$7,729,000	–	88,412	–	4.36%	–
CALD	New	CALLIDUS SOFTWARE INC	$7,712,000	–	386,010	–	4.35%	–
OMCL	New	OMNICELL INC	$7,684,000	–	224,484	–	4.34%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$7,390,000	–	656,912	–	4.17%	–
CARB	New	CARBONITE INC	$7,308,000	–	751,049	–	4.12%	–
CUTR	New	CUTERA INC	$7,240,000	–	645,814	–	4.09%	–
BBW	New	BUILD A BEAR WORKSHOP	$6,191,000	–	461,312	–	3.49%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$6,095,000	–	296,003	–	3.44%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$5,821,000	–	453,030	–	3.28%	–
ABTL	New	AUTOBYTEL INC	$4,983,000	–	359,297	–	2.81%	–
ATEN	New	A10 NETWORKS INC	$4,057,000	–	627,091	–	2.29%	–
HLF	New	HERBALIFE LTD	$3,505,000	–	59,889	–	1.98%	–
PSMT	New	PRICESMART INC	$3,111,000	–	33,244	–	1.76%	–
RSPP	New	RSP PERMIAN INC	$2,181,000	–	62,500	–	1.23%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,148,000	–	23,550	–	1.21%	–
TNAV	New	TELENAV INC	$1,844,000	–	361,624	–	1.04%	–
USCR	New	U S CONCRETE INC	$1,505,000	–	24,708	–	0.85%	–
USAC	New	USA COMPRESSION PARTNERS LP	$1,237,000	–	84,353	–	0.70%	–
BBG	New	BARRETT BILL CORP	$986,000	–	154,247	–	0.56%	–
CPE	New	CALLON PETE CO DEL	$842,000	–	75,000	–	0.48%	–
BDE	New	BLACK DIAMOND INC	$631,000	–	152,532	–	0.36%	–

Q4 2015

			Value		Shares		↓ Weighting
AXAS	Exit	ABRAXAS PETROLEUM CORPORATION CMN	$0	–	-66,181	–	-0.06%	–
OASPQ	Exit	OASIS PETROLEM INC CMN	$0	–	-31,340	–	-0.20%	–
PCOM	Exit	POINTS INTL LTD CMN	$0	–	-32,168	–	-0.25%	–
LPI	Exit	LAREDO PETROLEUM INC. CMN	$0	–	-43,287	–	-0.30%	–
BBG	Exit	BILL BARRETT CORPORATION CMN	$0	–	-159,247	–	-0.38%	–
LEE	Exit	LEE ENTERPRISES INC CMN	$0	–	-441,653	–	-0.67%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS, INC. CMN	$0	–	-178,388	–	-0.74%	–
SCVL	Exit	SHOE CARNIVAL INC CMN	$0	–	-49,103	–	-0.85%	–
SNAK	Exit	INVENTURE FOODS INC CMN	$0	–	-140,761	–	-0.91%	–
CSV	Exit	CARRIAGE SERVICES, INC. CMN	$0	–	-60,225	–	-0.94%	–
CAMP	Exit	CALAMP CORP CMN	$0	–	-93,499	–	-1.09%	–
NLS	Exit	NAUTILUS INC CMN	$0	–	-101,295	–	-1.10%	–
FANG	Exit	DIAMONDBACK ENERGY INC CMN	$0	–	-23,550	–	-1.10%	–
GRA	Exit	W.R. GRACE & CO (NEW) CMN	$0	–	-16,640	–	-1.12%	–
TRIB	Exit	TRINITY BIOTECH PLC SPONSORED ADR CMNspon adr new	$0	–	-140,943	–	-1.17%	–
WIRE	Exit	ENCORE WIRE CORP CMN	$0	–	-53,295	–	-1.26%	–
GBX	Exit	GREENBRIER COMPANIES INC CMN	$0	–	-70,863	–	-1.65%	–
SKUL	Exit	SKULLCANDY INC CMN	$0	–	-462,633	–	-1.86%	–
STMP	Exit	STAMPS COM INC CMN	$0	–	-36,445	–	-1.96%	–
CSGP	Exit	COSTAR GROUP, INC. CMN	$0	–	-15,769	–	-1.98%	–
VG	Exit	VONAGE HOLDINGS CORP. CMN	$0	–	-545,855	–	-2.33%	–
PSMT	Exit	PRICESMART INC CMN	$0	–	-44,244	–	-2.48%	–
ABTL	Exit	AUTOBYTEL INC CMN	$0	–	-243,976	–	-2.97%	–
RUBI	Exit	RUBICON PROJECT INC CMN	$0	–	-286,438	–	-3.02%	–
PDFS	Exit	PDF SOLUTIONS INC CMN	$0	–	-422,006	–	-3.06%	–
TNAV	Exit	TELENAV INC CMN	$0	–	-548,453	–	-3.11%	–
OMCL	Exit	OMNICELL INC CMN	$0	–	-139,079	–	-3.14%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC (NEW)	$0	–	-281,020	–	-3.19%	–
CUTR	Exit	CUTERA INC CMN	$0	–	-341,536	–	-3.24%	–
ENV	Exit	ENVESTNET, INC. CMN	$0	–	-152,215	–	-3.31%	–
NEWP	Exit	NEWPORT CORP CMN	$0	–	-341,450	–	-3.40%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP, INC. CMN	$0	–	-254,039	–	-3.48%	–
VCRA	Exit	VOCERA COMMUNICATIONS, INC. CMN	$0	–	-440,662	–	-3.65%	–
CARB	Exit	CARBONITE INC CMN	$0	–	-498,673	–	-4.03%	–
USCR	Exit	U.S. CONCRETE INC CMN	$0	–	-120,058	–	-4.16%	–
CALD	Exit	CALLIDUS SOFTWARE INC CMN	$0	–	-345,331	–	-4.26%	–
HLF	Exit	HERBALIFE LTD. CMN	$0	–	-110,326	–	-4.36%	–
NTUS	Exit	NATUS MEDICAL INC DEL CMN	$0	–	-175,068	–	-5.01%	–
LOPE	Exit	GRAND CANYON EDUCATION, INC. CMN	$0	–	-181,830	–	-5.01%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC. CMN	$0	–	-416,623	–	-5.59%	–
GTTN	Exit	GTT COMMUNICATIONS INC CMN	$0	–	-452,162	–	-7.63%	–

Q3 2015

			Value		Shares		↓ Weighting
GTTN	Buy	GTT COMMUNICATIONS INC CMN	$10,517,000	+75.8%	452,162	+80.4%	7.63%	+77.4%
AFHIF	Buy	ATLAS FINANCIAL HOLDINGS INC. CMN	$7,708,000	+47.6%	416,623	+58.2%	5.59%	+49.1%
LOPE	Buy	GRAND CANYON EDUCATION, INC. CMN	$6,908,000	-4.2%	181,830	+7.0%	5.01%	-3.2%
NTUS	Buy	NATUS MEDICAL INC DEL CMN	$6,906,000	+12.6%	175,068	+21.4%	5.01%	+13.7%
HLF	Buy	HERBALIFE LTD. CMN	$6,013,000	+97.3%	110,326	+99.5%	4.36%	+99.2%
CALD	Buy	CALLIDUS SOFTWARE INC CMN	$5,867,000	+53.3%	345,331	+40.6%	4.26%	+54.7%
USCR	Sell	U.S. CONCRETE INC CMN	$5,738,000	-10.6%	120,058	-29.1%	4.16%	-9.7%
CARB	Buy	CARBONITE INC CMN	$5,550,000	+111.4%	498,673	+124.4%	4.03%	+113.5%
VCRA	Buy	VOCERA COMMUNICATIONS, INC. CMN	$5,028,000	+48.4%	440,662	+48.9%	3.65%	+49.8%
BBW	Buy	BUILD-A-BEAR WORKSHOP, INC. CMN	$4,799,000	+20.8%	254,039	+2.3%	3.48%	+22.0%
NEWP	Sell	NEWPORT CORP CMN	$4,695,000	-42.4%	341,450	-20.6%	3.40%	-41.9%
ENV	Buy	ENVESTNET, INC. CMN	$4,562,000	+109.7%	152,215	+182.8%	3.31%	+111.7%
CUTR	Buy	CUTERA INC CMN	$4,467,000	+72.7%	341,536	+104.4%	3.24%	+74.4%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC (NEW)	$4,392,000	-0.4%	281,020	+9.8%	3.19%	+0.6%
OMCL	Sell	OMNICELL INC CMN	$4,325,000	-29.1%	139,079	-14.0%	3.14%	-28.4%
TNAV	Buy	TELENAV INC CMN	$4,283,000	+21.2%	548,453	+24.9%	3.11%	+22.4%
PDFS	Buy	PDF SOLUTIONS INC CMN	$4,220,000	-4.0%	422,006	+53.5%	3.06%	-3.1%
RUBI	Buy	RUBICON PROJECT INC CMN	$4,162,000	+65.1%	286,438	+70.0%	3.02%	+66.7%
ABTL	Buy	AUTOBYTEL INC CMN	$4,091,000	+39.4%	243,976	+33.0%	2.97%	+40.7%
VG	Buy	VONAGE HOLDINGS CORP. CMN	$3,210,000	+283.5%	545,855	+220.1%	2.33%	+287.4%
CSGP	Sell	COSTAR GROUP, INC. CMN	$2,729,000	-52.1%	15,769	-44.2%	1.98%	-51.6%
SKUL	Buy	SKULLCANDY INC CMN	$2,558,000	-3.0%	462,633	+34.6%	1.86%	-2.1%
GBX	New	GREENBRIER COMPANIES INC CMN	$2,275,000	–	70,863	–	1.65%	–
WIRE	New	ENCORE WIRE CORP CMN	$1,741,000	–	53,295	–	1.26%	–
TRIB	Sell	TRINITY BIOTECH PLC SPONSORED ADR CMNspon adr new	$1,612,000	-48.5%	140,943	-18.7%	1.17%	-48.1%
FANG	Buy	DIAMONDBACK ENERGY INC CMN	$1,521,000	+82.6%	23,550	+113.1%	1.10%	+84.4%
NLS	Buy	NAUTILUS INC CMN	$1,519,000	-1.2%	101,295	+41.8%	1.10%	-0.2%
CAMP	New	CALAMP CORP CMN	$1,504,000	–	93,499	–	1.09%	–
CSV	Buy	CARRIAGE SERVICES, INC. CMN	$1,300,000	-5.6%	60,225	+4.5%	0.94%	-4.7%
SNAK	Sell	INVENTURE FOODS INC CMN	$1,250,000	-57.4%	140,761	-51.3%	0.91%	-56.9%
SCVL	Sell	SHOE CARNIVAL INC CMN	$1,169,000	-26.1%	49,103	-10.4%	0.85%	-25.4%
UCTT	Sell	ULTRA CLEAN HOLDINGS, INC. CMN	$1,024,000	-30.1%	178,388	-24.2%	0.74%	-29.4%
LEE	Buy	LEE ENTERPRISES INC CMN	$919,000	-10.7%	441,653	+43.0%	0.67%	-9.7%
BBG	Buy	BILL BARRETT CORPORATION CMN	$526,000	-43.9%	159,247	+45.8%	0.38%	-43.3%
PCOM	Sell	POINTS INTL LTD CMN	$349,000	-88.3%	32,168	-86.6%	0.25%	-88.2%
CTGO	Exit	CONTANGO ORE INC CMN	$0	–	-2,001	–	-0.01%	–
VTNR	Exit	VERTEX ENERGY INC CMN	$0	–	-4,667	–	-0.01%	–
COH	Exit	COACH INC CMN	$0	–	-30,000	–	-0.75%	–
YUME	Exit	YUME INC CMN	$0	–	-211,130	–	-0.82%	–
GDOT	Exit	GREEN DOT CORPORATION CMN CLASS Acl a	$0	–	-68,901	–	-0.95%	–
REIS	Exit	REIS INC. CMN	$0	–	-61,706	–	-0.98%	–
TLYS	Exit	TILLY'S, INC. CMN CLASS Acl a	$0	–	-158,684	–	-1.10%	–
ZOES	Exit	ZOES KITCHEN INC CMN	$0	–	-41,672	–	-1.23%	–
BPI	Exit	BRIDGEPOINT EDUCATION INC. CMN	$0	–	-198,698	–	-1.36%	–
IPXL	Exit	IMPAX LABORATORIES, INC. CMN SERIES	$0	–	-48,326	–	-1.59%	–
TUESQ	Exit	TUESDAY MORNING CORP CMN	$0	–	-234,087	–	-1.89%	–
EXAR	Exit	EXAR CORPORATION CMN	$0	–	-315,485	–	-2.22%	–

Q2 2015

			Value		Shares		↓ Weighting
NEWP	New	NEWPORT CORP CMN	$8,156,000	–	430,195	–	5.86%	–
LOPE	New	GRAND CANYON EDUCATION, INC. CMN	$7,208,000	–	169,998	–	5.18%	–
USCR	New	U.S. CONCRETE INC CMN	$6,418,000	–	169,383	–	4.61%	–
NTUS	New	NATUS MEDICAL INC DEL CMN	$6,135,000	–	144,159	–	4.41%	–
OMCL	New	OMNICELL INC CMN	$6,101,000	–	161,793	–	4.38%	–
GTTN	New	GTT COMMUNICATIONS INC CMN	$5,984,000	–	250,683	–	4.30%	–
CSGP	New	COSTAR GROUP, INC. CMN	$5,692,000	–	28,283	–	4.09%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC. CMN	$5,221,000	–	263,280	–	3.75%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC (NEW)	$4,409,000	–	256,020	–	3.17%	–
PDFS	New	PDF SOLUTIONS INC CMN	$4,397,000	–	274,841	–	3.16%	–
PSMT	New	PRICESMART INC CMN	$4,037,000	–	44,244	–	2.90%	–
BBW	New	BUILD-A-BEAR WORKSHOP, INC. CMN	$3,972,000	–	248,384	–	2.85%	–
CALD	New	CALLIDUS SOFTWARE INC CMN	$3,828,000	–	245,690	–	2.75%	–
TNAV	New	TELENAV INC CMN	$3,534,000	–	439,053	–	2.54%	–
VCRA	New	VOCERA COMMUNICATIONS, INC. CMN	$3,389,000	–	295,961	–	2.44%	–
TRIB	New	TRINITY BIOTECH PLC SPONSORED ADR CMNspon adr new	$3,133,000	–	173,459	–	2.25%	–
EXAR	New	EXAR CORPORATION CMN	$3,085,000	–	315,485	–	2.22%	–
HLF	New	HERBALIFE LTD. CMN	$3,047,000	–	55,312	–	2.19%	–
PCOM	New	POINTS INTL LTD CMN	$2,982,000	–	239,866	–	2.14%	–
ABTL	New	AUTOBYTEL INC CMN	$2,934,000	–	183,483	–	2.11%	–
SNAK	New	INVENTURE FOODS INC CMN	$2,931,000	–	288,761	–	2.11%	–
STMP	New	STAMPS COM INC CMN	$2,681,000	–	36,445	–	1.93%	–
SKUL	New	SKULLCANDY INC CMN	$2,636,000	–	343,733	–	1.89%	–
TUESQ	New	TUESDAY MORNING CORP CMN	$2,637,000	–	234,087	–	1.89%	–
CARB	New	CARBONITE INC CMN	$2,625,000	–	222,266	–	1.89%	–
CUTR	New	CUTERA INC CMN	$2,586,000	–	167,074	–	1.86%	–
RUBI	New	RUBICON PROJECT INC CMN	$2,521,000	–	168,529	–	1.81%	–
IPXL	New	IMPAX LABORATORIES, INC. CMN SERIES	$2,219,000	–	48,326	–	1.59%	–
ENV	New	ENVESTNET, INC. CMN	$2,176,000	–	53,816	–	1.56%	–
BPI	New	BRIDGEPOINT EDUCATION INC. CMN	$1,900,000	–	198,698	–	1.36%	–
ZOES	New	ZOES KITCHEN INC CMN	$1,706,000	–	41,672	–	1.23%	–
GRA	New	W.R. GRACE & CO (NEW) CMN	$1,669,000	–	16,640	–	1.20%	–
SCVL	New	SHOE CARNIVAL INC CMN	$1,581,000	–	54,774	–	1.14%	–
NLS	New	NAUTILUS INC CMN	$1,537,000	–	71,454	–	1.10%	–
TLYS	New	TILLY'S, INC. CMN CLASS Acl a	$1,534,000	–	158,684	–	1.10%	–
UCTT	New	ULTRA CLEAN HOLDINGS, INC. CMN	$1,465,000	–	235,226	–	1.05%	–
CSV	New	CARRIAGE SERVICES, INC. CMN	$1,377,000	–	57,646	–	0.99%	–
REIS	New	REIS INC. CMN	$1,369,000	–	61,706	–	0.98%	–
GDOT	New	GREEN DOT CORPORATION CMN CLASS Acl a	$1,317,000	–	68,901	–	0.95%	–
YUME	New	YUME INC CMN	$1,144,000	–	211,130	–	0.82%	–
COH	New	COACH INC CMN	$1,038,000	–	30,000	–	0.75%	–
LEE	New	LEE ENTERPRISES INC CMN	$1,029,000	–	308,910	–	0.74%	–
BBG	New	BILL BARRETT CORPORATION CMN	$938,000	–	109,247	–	0.67%	–
VG	New	VONAGE HOLDINGS CORP. CMN	$837,000	–	170,543	–	0.60%	–
FANG	New	DIAMONDBACK ENERGY INC CMN	$833,000	–	11,050	–	0.60%	–
LPI	New	LAREDO PETROLEUM INC. CMN	$545,000	–	43,287	–	0.39%	–
OASPQ	New	OASIS PETROLEM INC CMN	$497,000	–	31,340	–	0.36%	–
AXAS	New	ABRAXAS PETROLEUM CORPORATION CMN	$195,000	–	66,181	–	0.14%	–
VTNR	New	VERTEX ENERGY INC CMN	$11,000	–	4,667	–	0.01%	–
CTGO	New	CONTANGO ORE INC CMN	$9,000	–	2,001	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD CMN	$0	–	-200	–	-0.00%	–
CTGO	Exit	CONTANGO ORE INC CMN	$0	–	-2,641	–	-0.01%	–
MGAM	Exit	MULTIMEDIA GAMES INC CMN	$0	–	-3,200	–	-0.05%	–
JAKK	Exit	JAKKS PACIFIC INC CMN	$0	–	-51,733	–	-0.17%	–
YUME	Exit	YUME INC CMN	$0	–	-78,108	–	-0.18%	–
RKUS	Exit	RUCKUS WIRELESS INC CMN	$0	–	-52,000	–	-0.33%	–
PRIM	Exit	PRIMORIS SERVICES CORPORATION CMN	$0	–	-27,925	–	-0.35%	–
FUEL	Exit	ROCKET FUEL INC CMN	$0	–	-49,181	–	-0.36%	–
VCRA	Exit	VOCERA COMMUNICATIONS, INC. CMN	$0	–	-106,904	–	-0.40%	–
ANF	Exit	ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK	$0	–	-25,000	–	-0.43%	–
QNST	Exit	QUINSTREET INC CMN	$0	–	-235,287	–	-0.46%	–
CARB	Exit	CARBONITE INC CMN	$0	–	-104,526	–	-0.50%	–
LEE	Exit	LEE ENTERPRISES INC CMN	$0	–	-353,739	–	-0.56%	–
XOOM	Exit	XOOM CORP CMN	$0	–	-55,000	–	-0.57%	–
SQNM	Exit	SEQUENOM INC CMN	$0	–	-457,811	–	-0.64%	–
OMCL	Exit	OMNICELL INC CMN	$0	–	-51,792	–	-0.66%	–
QLTY	Exit	QUALITY DISTRIBUTION, INC. CMN	$0	–	-113,512	–	-0.68%	–
TNAV	Exit	TELENAV INC CMN	$0	–	-229,051	–	-0.72%	–
REIS	Exit	REIS INC. CMN	$0	–	-81,495	–	-0.90%	–
GTTN	Exit	GTT COMMUNICATIONS INC CMN	$0	–	-170,751	–	-0.95%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC. CMN	$0	–	-152,366	–	-0.99%	–
TLYS	Exit	TILLY'S, INC. CMN CLASS A	$0	–	-293,889	–	-1.04%	–
GSIT	Exit	GSI TECHNOLOGY INC CMN	$0	–	-418,627	–	-1.06%	–
GRA	Exit	W.R. GRACE & CO (NEW) CMN	$0	–	-25,972	–	-1.11%	–
VSAT	Exit	VIASAT INC CMN	$0	–	-51,063	–	-1.32%	–
CLUBQ	Exit	TOWN SPORTS INTNL HOLDGS, INC. CMN	$0	–	-461,626	–	-1.45%	–
MMSI	Exit	MERIT MEDICAL SYS INC CMN	$0	–	-268,311	–	-1.49%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN	$0	–	-359,849	–	-1.58%	–
TUESQ	Exit	TUESDAY MORNING CORP CMN	$0	–	-186,295	–	-1.69%	–
CUTR	Exit	CUTERA INC CMN	$0	–	-362,151	–	-1.71%	–
SCVL	Exit	SHOE CARNIVAL INC CMN	$0	–	-218,617	–	-1.82%	–
CSGP	Exit	COSTAR GROUP, INC. CMN	$0	–	-28,645	–	-2.09%	–
TCX	Exit	TUCOWS, INC. CMN CLASS A	$0	–	-348,018	–	-2.44%	–
ENV	Exit	ENVESTNET, INC. CMN	$0	–	-121,854	–	-2.57%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS, INC. CMN	$0	–	-631,601	–	-2.65%	–
NLS	Exit	NAUTILUS INC CMN	$0	–	-489,530	–	-2.75%	–
NTUS	Exit	NATUS MEDICAL INC DEL CMN	$0	–	-199,649	–	-2.76%	–
XCRA	Exit	XCERRA CORP CMN	$0	–	-654,872	–	-3.00%	–
LOPE	Exit	GRAND CANYON EDUCATION, INC. CMN	$0	–	-159,724	–	-3.05%	–
ABTL	Exit	AUTOBYTEL INC CMN	$0	–	-770,282	–	-3.10%	–
KFX	Exit	KOFAX LIMITED CMN	$0	–	-864,136	–	-3.13%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP, INC. CMN	$0	–	-512,205	–	-3.14%	–
CAMP	Exit	CALAMP CORP CMN	$0	–	-390,193	–	-3.22%	–
EXTR	Exit	EXTREME NETWORKS INC CMN	$0	–	-1,444,542	–	-3.24%	–
EXAR	Exit	EXAR CORPORATION CMN	$0	–	-811,770	–	-3.40%	–
GDOT	Exit	GREEN DOT CORPORATION CMN CLASS A	$0	–	-368,905	–	-3.65%	–
LCUT	Exit	LIFETIME BRANDS INC CMN	$0	–	-522,401	–	-3.75%	–
PDFS	Exit	PDF SOLUTIONS INC CMN	$0	–	-703,949	–	-4.16%	–
PCOM	Exit	POINTS INTL LTD CMN	$0	–	-523,492	–	-4.27%	–
SNAK	Exit	INVENTURE FOODS INC CMN	$0	–	-895,022	–	-5.44%	–
TRIB	Exit	TRINITY BIOTECH PLC SPONSORED ADR CMN	$0	–	-739,669	–	-6.33%	–
NEWP	Exit	NEWPORT CORP CMN	$0	–	-921,755	–	-7.65%	–

Q3 2014

			Value		Shares		↓ Weighting
NEWP	Buy	NEWPORT CORP CMN	$16,333,000	-99.9%	921,755	+12.0%	7.65%	+14.0%
TRIB	Buy	TRINITY BIOTECH PLC SPONSORED ADR CMN	$13,514,000	-99.9%	739,669	+15.7%	6.33%	-2.4%
SNAK	Buy	INVENTURE FOODS INC CMN	$11,599,000	-99.9%	895,022	+5.7%	5.44%	+29.2%
PCOM	Buy	POINTS INTL LTD CMN	$9,119,000	-99.9%	523,492	+76.2%	4.27%	+43.9%
PDFS	Sell	PDF SOLUTIONS INC CMN	$8,877,000	-99.9%	703,949	-12.1%	4.16%	-44.5%
LCUT	Buy	LIFETIME BRANDS INC CMN	$7,998,000	-99.9%	522,401	+14.6%	3.75%	+18.7%
GDOT	Sell	GREEN DOT CORPORATION CMN CLASS A	$7,799,000	-99.9%	368,905	-35.4%	3.65%	-23.6%
EXAR	Buy	EXAR CORPORATION CMN	$7,265,000	-99.9%	811,770	+42.5%	3.40%	+20.0%
EXTR	Buy	EXTREME NETWORKS INC CMN	$6,919,000	-99.9%	1,444,542	+12.7%	3.24%	+29.3%
CAMP	Sell	CALAMP CORP CMN	$6,875,000	-99.9%	390,193	-24.6%	3.22%	-34.8%
BBW	Buy	BUILD-A-BEAR WORKSHOP, INC. CMN	$6,700,000	-99.8%	512,205	+62.3%	3.14%	+68.9%
KFX	Buy	KOFAX LIMITED CMN	$6,688,000	-99.9%	864,136	+3.0%	3.13%	-1.5%
ABTL	Buy	AUTOBYTEL INC CMN	$6,617,000	-99.8%	770,282	+231.7%	3.10%	+131.1%
NTUS	Buy	NATUS MEDICAL INC DEL CMN	$5,892,000	-99.8%	199,649	+53.5%	2.76%	+91.6%
NLS	Sell	NAUTILUS INC CMN	$5,860,000	-99.9%	489,530	-9.2%	2.75%	+4.2%
UCTT	Buy	ULTRA CLEAN HOLDINGS, INC. CMN	$5,653,000	-99.9%	631,601	+17.2%	2.65%	+23.3%
TCX	Sell	TUCOWS, INC. CMN CLASS A	$5,196,000	-99.9%	348,018	-6.9%	2.44%	+20.8%
CSGP	Buy	COSTAR GROUP, INC. CMN	$4,455,000	-99.9%	28,645	+21.1%	2.09%	+26.6%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN	$3,383,000	-99.9%	359,849	-22.1%	1.58%	-16.0%
MMSI	Sell	MERIT MEDICAL SYS INC CMN	$3,188,000	-100.0%	268,311	-47.1%	1.49%	-55.8%
CLUBQ	Sell	TOWN SPORTS INTNL HOLDGS, INC. CMN	$3,093,000	-99.9%	461,626	-25.3%	1.45%	-20.0%
GSIT	Sell	GSI TECHNOLOGY INC CMN	$2,265,000	-99.9%	418,627	-17.9%	1.06%	-20.8%
TLYS	Sell	TILLY'S, INC. CMN CLASS A	$2,210,000	-99.9%	293,889	-12.5%	1.04%	-12.9%
AFHIF	Buy	ATLAS FINANCIAL HOLDINGS INC. CMN	$2,109,000	-99.8%	152,366	+132.2%	0.99%	+125.1%
GTTN	Buy	GTT COMMUNICATIONS INC CMN	$2,034,000	-99.8%	170,751	+28.9%	0.95%	+59.9%
TNAV	New	TELENAV INC CMN	$1,535,000	–	229,051	–	0.72%	–
QLTY	Sell	QUALITY DISTRIBUTION, INC. CMN	$1,451,000	-100.0%	113,512	-43.5%	0.68%	-48.3%
OMCL	Buy	OMNICELL INC CMN	$1,415,000	-99.7%	51,792	+212.3%	0.66%	+215.7%
SQNM	Buy	SEQUENOM INC CMN	$1,360,000	-99.7%	457,811	+306.9%	0.64%	+231.8%
XOOM	Buy	XOOM CORP CMN	$1,207,000	-99.8%	55,000	+175.0%	0.57%	+144.0%
LEE	Buy	LEE ENTERPRISES INC CMN	$1,196,000	-99.8%	353,739	+97.9%	0.56%	+60.0%
CARB	Sell	CARBONITE INC CMN	$1,070,000	-99.9%	104,526	-0.2%	0.50%	-9.4%
QNST	Sell	QUINSTREET INC CMN	$976,000	-100.0%	235,287	-69.4%	0.46%	-75.5%
VCRA	New	VOCERA COMMUNICATIONS, INC. CMN	$863,000	–	106,904	–	0.40%	–
FUEL	New	ROCKET FUEL INC CMN	$777,000	–	49,181	–	0.36%	–
PRIM	New	PRIMORIS SERVICES CORPORATION CMN	$750,000	–	27,925	–	0.35%	–
YUME	New	YUME INC CMN	$391,000	–	78,108	–	0.18%	–
JAKK	New	JAKKS PACIFIC INC CMN	$367,000	–	51,733	–	0.17%	–
MGAM	Sell	MULTIMEDIA GAMES INC CMN	$115,000	-100.0%	3,200	-94.5%	0.05%	-93.0%
VTNR	Exit	VERTEX ENERGY INC CMN	$0	–	-57,510	–	-0.25%	–
CSIQ	Exit	CANADIAN SOLAR INC CMN	$0	–	-40,000	–	-0.55%	–
CACH	Exit	CACHE INC NEW CMN	$0	–	-780,961	–	-0.55%	–
ININ	Exit	INTERACTIVE INTELLIGENCE INC CMN	$0	–	-33,138	–	-0.82%	–
SFLY	Exit	SHUTTERFLY, INC. CMN	$0	–	-96,994	–	-1.84%	–

Q2 2014

			Value		Shares		↓ Weighting
PDFS	New	PDF SOLUTIONS INC CMN	$16,987,000,000	–	800,513	–	7.49%	–
NEWP	New	NEWPORT CORP CMN	$15,228,000,000	–	823,152	–	6.71%	–
TRIB	New	TRINITY BIOTECH PLC SPONSORED ADR CMN	$14,723,000,000	–	639,291	–	6.49%	–
CAMP	New	CALAMP CORP CMN	$11,213,000,000	–	517,663	–	4.94%	–
GDOT	New	GREEN DOT CORPORATION CMN CLASS A	$10,847,000,000	–	571,474	–	4.78%	–
SNAK	New	INVENTURE FOODS INC CMN	$9,542,000,000	–	846,666	–	4.21%	–
MMSI	New	MERIT MEDICAL SYS INC CMN	$7,663,000,000	–	507,514	–	3.38%	–
LOPE	New	GRAND CANYON EDUCATION, INC. CMN	$7,343,000,000	–	159,724	–	3.24%	–
KFX	New	KOFAX LIMITED CMN	$7,217,000,000	–	839,136	–	3.18%	–
LCUT	New	LIFETIME BRANDS INC CMN	$7,163,000,000	–	455,649	–	3.16%	–
PCOM	New	POINTS INTL LTD CMN	$6,739,000,000	–	297,147	–	2.97%	–
EXAR	New	EXAR CORPORATION CMN	$6,438,000,000	–	569,709	–	2.84%	–
NLS	New	NAUTILUS INC CMN	$5,978,000,000	–	539,051	–	2.64%	–
ENV	New	ENVESTNET, INC. CMN	$5,961,000,000	–	121,854	–	2.63%	–
XCRA	New	XCERRA CORP CMN	$5,959,000,000	–	654,872	–	2.63%	–
EXTR	New	EXTREME NETWORKS INC CMN	$5,691,000,000	–	1,281,677	–	2.51%	–
UCTT	New	ULTRA CLEAN HOLDINGS, INC. CMN	$4,876,000,000	–	538,745	–	2.15%	–
TCX	New	TUCOWS, INC. CMN CLASS A	$4,574,000,000	–	373,693	–	2.02%	–
SCVL	New	SHOE CARNIVAL INC CMN	$4,514,000,000	–	218,617	–	1.99%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN	$4,281,000,000	–	461,827	–	1.89%	–
QNST	New	QUINSTREET INC CMN	$4,233,000,000	–	768,267	–	1.87%	–
BBW	New	BUILD-A-BEAR WORKSHOP, INC. CMN	$4,216,000,000	–	315,600	–	1.86%	–
SFLY	New	SHUTTERFLY, INC. CMN	$4,177,000,000	–	96,994	–	1.84%	–
CLUBQ	New	TOWN SPORTS INTNL HOLDGS, INC. CMN	$4,109,000,000	–	617,877	–	1.81%	–
CUTR	New	CUTERA INC CMN	$3,763,000,000	–	362,151	–	1.66%	–
CSGP	New	COSTAR GROUP, INC. CMN	$3,740,000,000	–	23,645	–	1.65%	–
TUESQ	New	TUESDAY MORNING CORP CMN	$3,320,000,000	–	186,295	–	1.46%	–
NTUS	New	NATUS MEDICAL INC DEL CMN	$3,270,000,000	–	130,065	–	1.44%	–
ABTL	New	AUTOBYTEL INC CMN	$3,044,000,000	–	232,220	–	1.34%	–
GSIT	New	GSI TECHNOLOGY INC CMN	$3,039,000,000	–	509,916	–	1.34%	–
QLTY	New	QUALITY DISTRIBUTION, INC. CMN	$2,983,000,000	–	200,770	–	1.32%	–
VSAT	New	VIASAT INC CMN	$2,960,000,000	–	51,063	–	1.30%	–
TLYS	New	TILLY'S, INC. CMN CLASS A	$2,701,000,000	–	335,974	–	1.19%	–
GRA	New	W.R. GRACE & CO (NEW) CMN	$2,455,000,000	–	25,972	–	1.08%	–
ININ	New	INTERACTIVE INTELLIGENCE INC CMN	$1,860,000,000	–	33,138	–	0.82%	–
MGAM	New	MULTIMEDIA GAMES INC CMN	$1,739,000,000	–	58,654	–	0.77%	–
REIS	New	REIS INC. CMN	$1,718,000,000	–	81,495	–	0.76%	–
GTTN	New	GTT COMMUNICATIONS INC CMN	$1,352,000,000	–	132,422	–	0.60%	–
CACH	New	CACHE INC NEW CMN	$1,257,000,000	–	780,961	–	0.55%	–
CARB	New	CARBONITE INC CMN	$1,254,000,000	–	104,745	–	0.55%	–
CSIQ	New	CANADIAN SOLAR INC CMN	$1,250,000,000	–	40,000	–	0.55%	–
ANF	New	ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK	$1,081,000,000	–	25,000	–	0.48%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC. CMN	$995,000,000	–	65,613	–	0.44%	–
LEE	New	LEE ENTERPRISES INC CMN	$795,000,000	–	178,736	–	0.35%	–
RKUS	New	RUCKUS WIRELESS INC CMN	$619,000,000	–	52,000	–	0.27%	–
VTNR	New	VERTEX ENERGY INC CMN	$558,000,000	–	57,510	–	0.25%	–
XOOM	New	XOOM CORP CMN	$527,000,000	–	20,000	–	0.23%	–
OMCL	New	OMNICELL INC CMN	$476,000,000	–	16,583	–	0.21%	–
SQNM	New	SEQUENOM INC CMN	$435,000,000	–	112,500	–	0.19%	–
CTGO	New	CONTANGO ORE INC CMN	$24,000,000	–	2,641	–	0.01%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD CMN	$3,000,000	–	200	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	BAUER PERFORMANCE SPORTS LTD CMN	$0	–	-200	–	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP IN*C CMN	$0	–	-858	–	-0.01%	–
CTGO	Exit	CONTANGO ORE INC CMN	$0	–	-2,641	–	-0.01%	–
LOCK	Exit	LIFELOCK, INC. CMN	$0	–	-14,614	–	-0.11%	–
LF	Exit	LEAPFROG ENTEPRISES, INC. CMN	$0	–	-39,940	–	-0.18%	–
REIS	Exit	REIS INC. CMN	$0	–	-75,573	–	-0.60%	–
CENT	Exit	CENTRAL GARDEN & PET CO CMN	$0	–	-190,128	–	-0.66%	–
TCX	Exit	TUCOWS INC. CMN	$0	–	-599,596	–	-0.71%	–
NLS	Exit	NAUTILUS INC CMN	$0	–	-233,064	–	-0.83%	–
CLUBQ	Exit	TOWN SPORTS INTNL HOLDGS, INC. CMN	$0	–	-134,024	–	-0.86%	–
GRA	Exit	W.R. GRACE & CO (NEW) CMN	$0	–	-24,105	–	-1.04%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC. CMN	$0	–	-88,809	–	-1.26%	–
QLTY	Exit	QUALITY DISTRIBUTION, INC. CMN	$0	–	-278,413	–	-1.27%	–
LTXC	Exit	LTX-CREDENCE CORP CMN	$0	–	-421,889	–	-1.37%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN	$0	–	-343,550	–	-1.42%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS, INC. CMN	$0	–	-422,165	–	-1.44%	–
CACH	Exit	CACHE INC NEW CMN	$0	–	-521,966	–	-1.53%	–
MPAA	Exit	MOTORCAR PARTS OF AMERICA, INC CMN	$0	–	-247,556	–	-1.55%	–
STKL	Exit	SUNOPTA INC CMN	$0	–	-328,695	–	-1.58%	–
TUESQ	Exit	TUESDAY MORNING CORP CMN	$0	–	-245,831	–	-1.85%	–
IMI	Exit	INTERMOLECULAR INC CMN	$0	–	-694,686	–	-1.89%	–
MMSI	Exit	MERIT MEDICAL SYS INC CMN	$0	–	-336,692	–	-2.01%	–
WTSLQ	Exit	WET SEAL INC CL-A CMN CLASS A	$0	–	-1,077,150	–	-2.09%	–
ININ	Exit	INTERACTIVE INTELLIGENCE INC CMN	$0	–	-67,416	–	-2.11%	–
CRI	Exit	CARTER'S, INC. CMN	$0	–	-58,337	–	-2.18%	–
SCVL	Exit	SHOE CARNIVAL INC CMN	$0	–	-164,579	–	-2.19%	–
SFLY	Exit	SHUTTERFLY, INC. CMN	$0	–	-92,917	–	-2.56%	–
TLYS	Exit	TILLY'S, INC. CMN CLASS A	$0	–	-374,172	–	-2.68%	–
QNST	Exit	QUINSTREET INC CMN	$0	–	-595,165	–	-2.77%	–
GSIT	Exit	GSI TECHNOLOGY INC CMN	$0	–	-828,036	–	-2.87%	–
LOPE	Exit	GRAND CANYON EDUCATION, INC. CMN	$0	–	-144,884	–	-2.88%	–
EXTR	Exit	EXTREME NETWORKS INC CMN	$0	–	-1,122,498	–	-2.89%	–
MGAM	Exit	MULTIMEDIA GAMES INC CMN	$0	–	-218,575	–	-3.72%	–
PCOM	Exit	POINTS INTL LTD CMN	$0	–	-329,790	–	-3.76%	–
CUTR	Exit	CUTERA INC CMN	$0	–	-878,561	–	-3.86%	–
EXAR	Exit	EXAR CORPORATION CMN	$0	–	-590,666	–	-3.91%	–
TRIB	Exit	TRINITY BIOTECH PLC SPONSORED ADR CMN	$0	–	-407,586	–	-4.37%	–
NEWP	Exit	NEWPORT CORP CMN	$0	–	-598,827	–	-4.62%	–
SNAK	Exit	INVENTURE FOODS INC CMN	$0	–	-973,962	–	-5.04%	–
LCUT	Exit	LIFETIME BRANDS INC CMN	$0	–	-693,411	–	-5.23%	–
PDFS	Exit	PDF SOLUTIONS INC CMN	$0	–	-517,928	–	-5.42%	–
CAMP	Exit	CALAMP CORP CMN	$0	–	-699,255	–	-6.07%	–
GDOT	Exit	GREEN DOT CORPORATION CMN CLASS A	$0	–	-508,265	–	-6.60%	–

Q3 2013

			Value		Shares		↓ Weighting
GDOT	Sell	GREEN DOT CORPORATION CMN CLASS A	$13,383,202,000	+25.4%	508,265	-5.0%	6.60%	+24.8%
CAMP	Buy	CALAMP CORP CMN	$12,314,599,000	+40.6%	699,255	+16.5%	6.07%	+39.9%
PDFS	Sell	PDF SOLUTIONS INC CMN	$10,997,013,000	-18.1%	517,928	-28.9%	5.42%	-18.5%
LCUT	Buy	LIFETIME BRANDS INC CMN	$10,601,844,000	+12.8%	693,411	+0.2%	5.23%	+12.3%
SNAK	Sell	INVENTURE FOODS INC CMN	$10,227,350,000	+17.1%	973,962	-6.8%	5.04%	+16.5%
NEWP	Buy	NEWPORT CORP CMN	$9,359,856,000	+23.9%	598,827	+10.4%	4.62%	+23.4%
TRIB	Buy	TRINITY BIOTECH PLC SPONSORED ADR CMN	$8,870,047,000	+42.7%	407,586	+10.5%	4.37%	+42.1%
EXAR	Buy	EXAR CORPORATION CMN	$7,921,204,000	+88.2%	590,666	+51.2%	3.91%	+87.3%
CUTR	Sell	CUTERA INC CMN	$7,818,621,000	-8.3%	878,561	-9.3%	3.86%	-8.7%
PCOM	Sell	POINTS INTL LTD CMN	$7,621,514,000	-34.3%	329,790	-38.8%	3.76%	-34.6%
MGAM	Sell	MULTIMEDIA GAMES INC CMN	$7,552,681,000	+22.4%	218,575	-7.6%	3.72%	+21.8%
EXTR	Buy	EXTREME NETWORKS INC CMN	$5,859,438,000	+79.3%	1,122,498	+18.2%	2.89%	+78.4%
LOPE	Buy	GRAND CANYON EDUCATION, INC. CMN	$5,829,948,000	+33.9%	144,884	+7.2%	2.88%	+33.2%
GSIT	Buy	GSI TECHNOLOGY INC CMN	$5,821,538,000	+22.7%	828,036	+10.3%	2.87%	+22.2%
QNST	Buy	QUINSTREET INC CMN	$5,618,055,000	+183.2%	595,165	+158.9%	2.77%	+181.8%
TLYS	Buy	TILLY'S, INC. CMN CLASS A	$5,429,868,000	+29.7%	374,172	+43.0%	2.68%	+29.2%
SFLY	Buy	SHUTTERFLY, INC. CMN	$5,192,052,000	+20.3%	92,917	+20.3%	2.56%	+19.7%
SCVL	Buy	SHOE CARNIVAL INC CMN	$4,445,574,000	+21.4%	164,579	+7.9%	2.19%	+20.8%
CRI	Sell	CARTER'S, INC. CMN	$4,426,976,000	-11.9%	58,337	-14.0%	2.18%	-12.3%
ININ	Sell	INTERACTIVE INTELLIGENCE INC CMN	$4,279,921,000	+4.5%	67,416	-15.1%	2.11%	+4.0%
WTSLQ	Buy	WET SEAL INC CL-A CMN CLASS A	$4,232,827,000	-15.9%	1,077,150	+1.0%	2.09%	-16.3%
MMSI	New	MERIT MEDICAL SYS INC CMN	$4,084,668,000	–	336,692	–	2.01%	–
IMI	Buy	INTERMOLECULAR INC CMN	$3,827,601,000	-17.6%	694,686	+8.7%	1.89%	-18.0%
TUESQ	Buy	TUESDAY MORNING CORP CMN	$3,756,147,000	+57.2%	245,831	+6.7%	1.85%	+56.6%
STKL	Sell	SUNOPTA INC CMN	$3,195,137,000	+24.2%	328,695	-3.1%	1.58%	+23.6%
MPAA	Sell	MOTORCAR PARTS OF AMERICA, INC CMN	$3,136,446,000	-40.7%	247,556	-57.1%	1.55%	-41.0%
CACH	Buy	CACHE INC NEW CMN	$3,111,221,000	+318.4%	521,966	+212.4%	1.53%	+316.8%
UCTT	Sell	ULTRA CLEAN HOLDINGS, INC. CMN	$2,917,841,000	+8.0%	422,165	-5.5%	1.44%	+7.5%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN	$2,888,489,000	-42.9%	343,550	-48.1%	1.42%	-43.2%
LTXC	Buy	LTX-CREDENCE CORP CMN	$2,780,535,000	+13.6%	421,889	+3.3%	1.37%	+13.1%
QLTY	Buy	QUALITY DISTRIBUTION, INC. CMN	$2,572,006,000	+11.8%	278,413	+7.0%	1.27%	+11.2%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC. CMN	$2,545,250,000	-54.5%	88,809	-59.7%	1.26%	-54.7%
GRA	Buy	W.R. GRACE & CO (NEW) CMN	$2,107,044,000	+14.5%	24,105	+10.1%	1.04%	+14.1%
CLUBQ	Sell	TOWN SPORTS INTNL HOLDGS, INC. CMN	$1,738,987,000	+5.5%	134,024	-12.4%	0.86%	+5.0%
NLS	New	NAUTILUS INC CMN	$1,683,113,000	–	233,064	–	0.83%	–
TCX	Buy	TUCOWS INC. CMN	$1,433,308,000	+67.5%	599,596	+30.3%	0.71%	+66.7%
CENT	Sell	CENTRAL GARDEN & PET CO CMN	$1,338,391,000	-61.7%	190,128	-61.4%	0.66%	-61.9%
REIS	Buy	REIS INC. CMN	$1,220,545,000	-6.8%	75,573	+6.7%	0.60%	-7.2%
LF	Sell	LEAPFROG ENTEPRISES, INC. CMN	$375,622,000	-84.4%	39,940	-83.6%	0.18%	-84.5%
LOCK	Sell	LIFELOCK, INC. CMN	$216,316,000	-94.1%	14,614	-95.3%	0.11%	-94.1%
CCOI	Sell	COGENT COMMUNICATIONS GROUP IN*C CMN	$27,288,000	-97.9%	858	-98.2%	0.01%	-98.0%
ELLI	Exit	ELLIE MAE, INC. CMN	$0	–	-20,884	–	-0.24%	–
ABTL	Exit	AUTOBYTEL INC CMN	$0	–	-128,468	–	-0.30%	–
CARB	Exit	CARBONITE INC CMN	$0	–	-73,976	–	-0.45%	–
MWA	Exit	MUELLER WATER PRODUCTS, INC. CMN SERIES A	$0	–	-147,988	–	-0.51%	–
SABA	Exit	SABA SOFTWARE INC. CMN	$0	–	-165,473	–	-0.80%	–
LEDR	Exit	MARKET LEADER, INC CMN	$0	–	-175,073	–	-0.93%	–
BOFI	Exit	BOFI HOLDING, INC. CMN	$0	–	-43,342	–	-0.98%	–
MHO	Exit	M/I HOMES INC CMN	$0	–	-90,307	–	-1.03%	–
N109SC	Exit	DEMAND MEDIA, INC. CMN	$0	–	-371,204	–	-1.10%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC. CMN	$0	–	-90,709	–	-1.39%	–

Q2 2013

			Value		Shares		↓ Weighting
PDFS	New	PDF SOLUTIONS INC CMN	$13,434,733,000	–	728,960	–	6.66%	–
PCOM	New	POINTS INTL LTD CMN	$11,598,534,000	–	538,715	–	5.75%	–
GDOT	New	GREEN DOT CORPORATION CMN CLASS A	$10,675,764,000	–	535,126	–	5.29%	–
LCUT	New	LIFETIME BRANDS INC CMN	$9,400,225,000	–	692,211	–	4.66%	–
CAMP	New	CALAMP CORP CMN	$8,760,000,000	–	600,000	–	4.34%	–
SNAK	New	INVENTURE FOODS INC CMN	$8,736,208,000	–	1,045,001	–	4.33%	–
CUTR	New	CUTERA INC CMN	$8,527,631,000	–	969,049	–	4.22%	–
NEWP	New	NEWPORT CORP CMN	$7,553,919,000	–	542,277	–	3.74%	–
TRIB	New	TRINITY BIOTECH PLC SPONSORED ADR CMN	$6,215,257,000	–	368,858	–	3.08%	–
MGAM	New	MULTIMEDIA GAMES INC CMN	$6,169,935,000	–	236,668	–	3.06%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS INC. CMN	$5,595,968,000	–	220,227	–	2.77%	–
MPAA	New	MOTORCAR PARTS OF AMERICA, INC CMN	$5,289,384,000	–	576,814	–	2.62%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN	$5,061,897,000	–	662,552	–	2.51%	–
WTSLQ	New	WET SEAL INC CL-A CMN CLASS A	$5,032,228,000	–	1,066,150	–	2.49%	–
CRI	New	CARTER'S, INC. CMN	$5,026,538,000	–	67,862	–	2.49%	–
GSIT	New	GSI TECHNOLOGY INC CMN	$4,742,629,000	–	750,416	–	2.35%	–
IMI	New	INTERMOLECULAR INC CMN	$4,646,744,000	–	639,167	–	2.30%	–
LOPE	New	GRAND CANYON EDUCATION, INC. CMN	$4,355,208,000	–	135,129	–	2.16%	–
SFLY	New	SHUTTERFLY, INC. CMN	$4,317,370,000	–	77,220	–	2.14%	–
EXAR	New	EXAR CORPORATION CMN	$4,208,194,000	–	390,733	–	2.08%	–
TLYS	New	TILLY'S, INC. CMN CLASS A	$4,185,456,000	–	261,591	–	2.07%	–
ININ	New	INTERACTIVE INTELLIGENCE INC CMN	$4,095,337,000	–	79,367	–	2.03%	–
SCVL	New	SHOE CARNIVAL INC CMN	$3,662,077,000	–	152,523	–	1.81%	–
LOCK	New	LIFELOCK, INC. CMN	$3,652,653,000	–	311,926	–	1.81%	–
CENT	New	CENTRAL GARDEN & PET CO CMN	$3,495,990,000	–	492,393	–	1.73%	–
EXTR	New	EXTREME NETWORKS INC CMN	$3,267,653,000	–	949,899	–	1.62%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC. CMN	$2,800,187,000	–	90,709	–	1.39%	–
UCTT	New	ULTRA CLEAN HOLDINGS, INC. CMN	$2,702,281,000	–	446,658	–	1.34%	–
STKL	New	SUNOPTA INC CMN	$2,573,321,000	–	339,041	–	1.28%	–
LTXC	New	LTX-CREDENCE CORP CMN	$2,446,711,000	–	408,466	–	1.21%	–
LF	New	LEAPFROG ENTEPRISES, INC. CMN	$2,401,688,000	–	244,074	–	1.19%	–
TUESQ	New	TUESDAY MORNING CORP CMN	$2,388,740,000	–	230,351	–	1.18%	–
QLTY	New	QUALITY DISTRIBUTION, INC. CMN	$2,300,804,000	–	260,272	–	1.14%	–
N109SC	New	DEMAND MEDIA, INC. CMN	$2,227,224,000	–	371,204	–	1.10%	–
MHO	New	M/I HOMES INC CMN	$2,073,449,000	–	90,307	–	1.03%	–
BOFI	New	BOFI HOLDING, INC. CMN	$1,985,930,000	–	43,342	–	0.98%	–
QNST	New	QUINSTREET INC CMN	$1,983,951,000	–	229,890	–	0.98%	–
LEDR	New	MARKET LEADER, INC CMN	$1,873,281,000	–	175,073	–	0.93%	–
GRA	New	W.R. GRACE & CO (NEW) CMN	$1,839,552,000	–	21,889	–	0.91%	–
CLUBQ	New	TOWN SPORTS INTNL HOLDGS, INC. CMN	$1,648,165,000	–	153,033	–	0.82%	–
SABA	New	SABA SOFTWARE INC. CMN	$1,613,362,000	–	165,473	–	0.80%	–
CCOI	New	COGENT COMMUNICATIONS GROUP IN*C CMN	$1,323,360,000	–	47,011	–	0.66%	–
REIS	New	REIS INC. CMN	$1,309,203,000	–	70,806	–	0.65%	–
MWA	New	MUELLER WATER PRODUCTS, INC. CMN SERIES A	$1,022,597,000	–	147,988	–	0.51%	–
CARB	New	CARBONITE INC CMN	$916,563,000	–	73,976	–	0.45%	–
TCX	New	TUCOWS INC. CMN	$855,898,000	–	460,160	–	0.42%	–
CACH	New	CACHE INC NEW CMN	$743,613,000	–	167,104	–	0.37%	–
ABTL	New	AUTOBYTEL INC CMN	$612,792,000	–	128,468	–	0.30%	–
ELLI	New	ELLIE MAE, INC. CMN	$482,003,000	–	20,884	–	0.24%	–
CTGO	New	CONTANGO ORE INC CMN	$21,683,000	–	2,641	–	0.01%	–
	New	BAUER PERFORMANCE SPORTS LTD CMN	$2,274,000	–	200	–	0.00%	–

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