Elk Creek Partners, LLC Activity Q4 2013-Q1 2020

Q1 2020

			Value		Shares		↓ Weighting
CERS	Buy	CERUS CORP	$29,001,000	+30.0%	6,236,683	+18.0%	4.98%	+94.3%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$20,662,000	-34.9%	3,178,811	-1.3%	3.55%	-2.8%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$17,907,000	-27.5%	246,251	+4.0%	3.08%	+8.2%
OSPN	Sell	ONESPAN INC	$16,157,000	+4.7%	890,215	-1.3%	2.78%	+56.3%
INFN	Buy	INFINERA CORP	$15,254,000	-26.6%	2,878,133	+9.9%	2.62%	+9.6%
IVC	Sell	INVACARE CORP	$13,696,000	-18.7%	1,843,320	-1.3%	2.35%	+21.4%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$13,446,000	+52.4%	699,951	+52.1%	2.31%	+127.5%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$11,790,000	-10.6%	528,007	-1.3%	2.02%	+33.6%
HALO	Buy	HALOZYME THERAPEUTICS INC	$11,772,000	+3.9%	654,362	+2.4%	2.02%	+55.2%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$11,426,000	-35.8%	3,746,242	-0.0%	1.96%	-4.2%
EVH	Buy	EVOLENT HEALTH INCcl a	$10,558,000	-39.9%	1,944,309	+0.1%	1.81%	-10.3%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$10,525,000	-3.0%	440,191	-1.3%	1.81%	+44.9%
CHDN	Buy	CHURCHILL DOWNS INC	$9,067,000	-18.5%	88,074	+8.6%	1.56%	+21.6%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$9,006,000	-44.5%	843,226	-18.5%	1.55%	-17.1%
ATGE	Buy	ADTALEM GLOBAL ED INC	$8,975,000	-13.4%	334,996	+13.1%	1.54%	+29.3%
PCRX	Sell	PACIRA BIOSCIENCES	$8,890,000	-27.6%	265,146	-2.2%	1.53%	+8.1%
FOLD	Buy	AMICUS THERAPEUTICS INC	$8,639,000	+3.2%	935,002	+8.8%	1.48%	+54.1%
GO	Buy	GROCERY OUTLET HLDG CORP	$8,031,000	+49.8%	233,876	+41.6%	1.38%	+123.5%
NGHC	Buy	NATIONAL GEN HLDGS CORP	$7,982,000	-20.8%	482,296	+5.7%	1.37%	+18.3%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$7,599,000	+3.8%	357,758	+1.4%	1.30%	+55.0%
IWO	New	ISHARES TRrus 2000 grw etf	$7,497,000	–	47,399	–	1.29%	–
MXL	Buy	MAXLINEAR INC	$7,483,000	-36.1%	641,244	+16.3%	1.28%	-4.5%
RXN	Sell	REXNORD CORP	$7,474,000	-31.4%	329,688	-1.3%	1.28%	+2.5%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$7,441,000	-33.9%	118,188	+30.2%	1.28%	-1.2%
TVTY	Buy	TIVITY HEALTH INC	$7,416,000	-56.8%	1,178,973	+39.8%	1.27%	-35.4%
IWM	New	ISHARES TRrussell 2000 etf	$7,249,000	–	63,333	–	1.24%	–
CRY	Buy	CRYOLIFE INC	$7,099,000	-29.7%	419,552	+12.5%	1.22%	+4.9%
ICUI	Buy	ICU MED INC	$7,029,000	+9.8%	34,836	+1.8%	1.21%	+64.0%
NDLS	Buy	NOODLES & CO	$6,992,000	-10.6%	1,484,589	+5.2%	1.20%	+33.6%
FRPT	Sell	FRESHPET INC	$6,540,000	-5.6%	102,402	-12.7%	1.12%	+40.9%
VRAY	Buy	VIEWRAY INC	$6,274,000	-29.5%	2,509,624	+19.0%	1.08%	+5.3%
PETQ	Sell	PETIQ INC	$6,189,000	-8.5%	266,427	-1.3%	1.06%	+36.6%
STMP	Sell	STAMPS COM INC	$6,117,000	-42.3%	47,023	-62.9%	1.05%	-13.8%
ESNT	Buy	ESSENT GROUP LTD	$6,023,000	-41.8%	228,659	+14.9%	1.03%	-13.1%
EHTH	New	EHEALTH INC	$5,988,000	–	42,519	–	1.03%	–
HRTX	Buy	HERON THERAPEUTICS INC	$5,978,000	-45.0%	509,174	+10.1%	1.03%	-17.8%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$5,846,000	-26.7%	164,766	-1.3%	1.00%	+9.5%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$5,817,000	-19.3%	215,441	+15.6%	1.00%	+20.5%
PRMW	New	PRIMO WATER CORPORATION	$5,805,000	–	640,722	–	1.00%	–
ENS	Sell	ENERSYS	$5,777,000	-34.7%	116,651	-1.3%	0.99%	-2.5%
YETI	Buy	YETI HLDGS INC	$5,765,000	-27.9%	295,334	+28.4%	0.99%	+7.6%
CASH	Sell	META FINL GROUP INC	$5,717,000	-41.3%	263,230	-1.3%	0.98%	-12.3%
IPHI	Sell	INPHI CORP	$5,706,000	+5.5%	72,072	-1.4%	0.98%	+57.6%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$5,356,000	-51.7%	751,138	+61.7%	0.92%	-27.8%
MTOR	Sell	MERITOR INC	$5,335,000	-50.1%	402,606	-1.3%	0.92%	-25.5%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$5,207,000	-35.9%	498,742	-1.3%	0.89%	-4.3%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$5,159,000	-14.0%	302,030	+4.3%	0.89%	+28.4%
PTCT	Sell	PTC THERAPEUTICS INC	$5,146,000	-58.7%	115,345	-55.6%	0.88%	-38.4%
KNSL	Sell	KINSALE CAP GROUP INC	$5,094,000	-31.5%	48,729	-33.4%	0.88%	+2.3%
SGRY	Buy	SURGERY PARTNERS INC	$5,063,000	-54.0%	775,334	+10.2%	0.87%	-31.3%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$5,046,000	-23.3%	98,767	+19.3%	0.87%	+14.5%
EPAC	New	ENERPAC TOOL GROUP CORP	$4,986,000	–	301,258	–	0.86%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$4,905,000	-48.4%	252,560	-13.8%	0.84%	-23.0%
LMNX	Sell	LUMINEX CORP DEL	$4,895,000	-57.4%	177,790	-64.2%	0.84%	-36.4%
MEI	Sell	METHODE ELECTRS INC	$4,861,000	-33.7%	183,912	-1.3%	0.84%	-0.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$4,766,000	-45.5%	259,746	-1.3%	0.82%	-18.6%
CLVS	Buy	CLOVIS ONCOLOGY INC	$4,741,000	-20.9%	745,486	+29.7%	0.81%	+18.1%
CUTR	New	CUTERA INC	$4,650,000	–	356,039	–	0.80%	–
GOGO	Sell	GOGO INC	$4,401,000	-67.3%	2,076,154	-1.3%	0.76%	-51.2%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$4,341,000	-30.0%	616,579	-2.4%	0.75%	+4.6%
GDOT	Buy	GREEN DOT CORPcl a	$4,346,000	+19.5%	171,151	+9.6%	0.75%	+78.5%
ITCI	New	INTRA CELLULAR THERAPIES INC	$4,212,000	–	274,034	–	0.72%	–
WNS	Sell	WNS HOLDINGS LTDspon adr	$4,173,000	-35.9%	97,096	-1.3%	0.72%	-4.3%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$4,162,000	-52.2%	183,688	-1.3%	0.72%	-28.6%
MTZ	Buy	MASTEC INC	$4,137,000	-41.3%	126,413	+15.1%	0.71%	-12.3%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$3,904,000	-2.0%	152,094	+5.3%	0.67%	+46.3%
CATM	Buy	CARDTRONICS PLC	$3,730,000	-48.8%	178,322	+9.4%	0.64%	-23.4%
CASA	Buy	CASA SYS INC	$3,690,000	-10.3%	1,054,287	+4.8%	0.63%	+34.0%
VRRM	Buy	VERRA MOBILITY CORP	$3,397,000	-45.1%	475,785	+7.7%	0.58%	-18.0%
EVOP	Sell	EVO PMTS INC	$3,380,000	-42.8%	220,908	-1.3%	0.58%	-14.7%
SAIA	Sell	SAIA INC	$3,274,000	-22.0%	44,522	-1.3%	0.56%	+16.4%
FBK	Sell	FB FINL CORP	$3,259,000	-50.8%	165,252	-1.3%	0.56%	-26.5%
LITE	Sell	LUMENTUM HLDGS INC	$3,251,000	-46.6%	44,118	-42.5%	0.56%	-20.3%
EXAS	New	EXACT SCIENCES CORP	$3,239,000	–	55,846	–	0.56%	–
SBLK	Buy	STAR BULK CARRIERS CORP.	$3,232,000	-32.2%	573,128	+41.9%	0.56%	+1.1%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$3,020,000	-79.4%	1,725,526	-1.3%	0.52%	-69.3%
HSC	New	HARSCO CORP	$2,889,000	–	414,478	–	0.50%	–
MTSC	Sell	MTS SYS CORP	$2,802,000	-53.8%	124,553	-1.3%	0.48%	-31.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$2,768,000	-40.8%	369,049	-1.3%	0.48%	-11.5%
SDC	Buy	SMILEDIRECTCLUB INC	$2,666,000	-44.7%	570,882	+3.6%	0.46%	-17.3%
TDOC	Sell	TELADOC HEALTH INC	$2,538,000	-56.5%	16,374	-76.5%	0.44%	-35.0%
TPIC	Sell	TPI COMPOSITES INC	$2,459,000	-23.7%	166,346	-4.4%	0.42%	+14.1%
BNFT	New	BENEFITFOCUS INC	$2,366,000	–	265,582	–	0.41%	–
TSC	Buy	TRISTATE CAP HLDGS INC	$2,347,000	-60.7%	242,717	+6.1%	0.40%	-41.3%
BOOT	Sell	BOOT BARN HLDGS INC	$2,318,000	-71.0%	179,255	-0.1%	0.40%	-56.7%
NNBR	Sell	NN INC	$2,231,000	-81.5%	1,289,573	-1.3%	0.38%	-72.4%
REVG	Sell	REV GROUP INC	$2,024,000	-66.4%	485,356	-1.4%	0.35%	-49.7%
ERI	Buy	ELDORADO RESORTS INC	$1,945,000	-75.4%	135,104	+1.8%	0.33%	-63.3%
PLCE	Sell	CHILDRENS PL INC	$1,698,000	-69.1%	86,802	-1.3%	0.29%	-53.8%
EVRI	Sell	EVERI HLDGS INC	$1,563,000	-75.7%	473,630	-1.3%	0.27%	-63.8%
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,545,000	-81.6%	386,299	-1.3%	0.26%	-72.5%
CIR	Buy	CIRCOR INTL INC	$1,335,000	-73.5%	114,763	+5.2%	0.23%	-60.5%
DSKE	Buy	DASEKE INC	$1,303,000	-52.7%	930,849	+6.8%	0.22%	-29.3%
GES	Sell	GUESS INC	$1,278,000	-70.1%	188,706	-1.3%	0.22%	-55.5%
MTDR	Sell	MATADOR RES CO	$887,000	-86.4%	357,784	-1.3%	0.15%	-79.7%
PDCE	New	PDC ENERGY INC	$814,000	–	131,098	–	0.14%	–
CPE	Sell	CALLON PETE CO DEL	$535,000	-88.8%	976,649	-1.3%	0.09%	-83.3%
SRCI	Exit	SRC ENERGY INC	$0	–	-840,759	–	-0.40%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-642,737	–	-0.83%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-305,317	–	-0.91%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-326,328	–	-1.14%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-411,811	–	-1.28%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-312,893	–	-3.02%	–

Q4 2019

			Value		Shares		↓ Weighting
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$31,763,000	-15.0%	3,221,416	-32.6%	3.65%	+13.7%
INXN	Sell	INTERXION HOLDING N.V	$26,224,000	-33.5%	312,893	-35.3%	3.02%	-11.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$24,702,000	-27.3%	236,862	-30.7%	2.84%	-2.8%
CERS	Sell	CERUS CORP	$22,300,000	-36.8%	5,284,441	-22.8%	2.56%	-15.5%
INFN	Sell	INFINERA CORPORATION	$20,795,000	-5.3%	2,618,986	-35.0%	2.39%	+26.6%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$17,803,000	-36.8%	3,748,049	-28.2%	2.05%	-15.5%
EVH	Sell	EVOLENT HEALTH INCcl a	$17,575,000	+7.0%	1,942,034	-15.0%	2.02%	+43.1%
TVTY	Buy	TIVITY HEALTH INC	$17,158,000	+23.9%	843,351	+1.2%	1.97%	+65.7%
IVC	Sell	INVACARE CORP	$16,844,000	-27.3%	1,867,396	-39.5%	1.94%	-2.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$16,222,000	+34.0%	1,035,249	-35.0%	1.86%	+79.2%
OSPN	Sell	ONESPAN INC	$15,439,000	-21.8%	901,789	-33.8%	1.78%	+4.5%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$14,689,000	+2.4%	1,748,676	-4.5%	1.69%	+37.0%
GOGO	Sell	GOGO INC	$13,465,000	-30.9%	2,103,935	-34.9%	1.55%	-7.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$13,185,000	-25.0%	535,087	-35.3%	1.52%	+0.3%
PTCT	Sell	PTC THERAPEUTICS INC	$12,475,000	+0.6%	259,725	-29.2%	1.44%	+34.6%
PCRX	Sell	PACIRA BIOSCIENCES	$12,285,000	-29.5%	271,182	-40.7%	1.41%	-5.7%
NNBR	Sell	NN INC	$12,085,000	+26.7%	1,306,440	-2.3%	1.39%	+69.5%
MXL	Sell	MAXLINEAR INC	$11,702,000	-37.9%	551,478	-34.5%	1.35%	-16.9%
LMNX	Sell	LUMINEX CORP DEL	$11,493,000	-20.0%	496,222	-28.7%	1.32%	+7.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$11,327,000	-3.7%	638,870	-15.8%	1.30%	+28.8%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$11,252,000	+5.1%	90,804	-43.7%	1.29%	+40.5%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$11,168,000	-3.8%	411,811	-31.1%	1.28%	+28.7%
CHDN	Sell	CHURCHILL DOWNS INC	$11,129,000	-27.5%	81,118	-34.7%	1.28%	-3.0%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$11,090,000	-4.0%	464,406	+7.8%	1.28%	+28.4%
SGRY	Sell	SURGERY PARTNERS INC	$11,018,000	+9.2%	703,814	-48.5%	1.27%	+46.0%
RXN	Sell	REXNORD CORP NEW	$10,899,000	-1.0%	334,105	-17.9%	1.25%	+32.3%
HRTX	Sell	HERON THERAPEUTICS INC	$10,870,000	-6.1%	462,574	-26.1%	1.25%	+25.6%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$10,849,000	-32.6%	446,095	-32.7%	1.25%	-9.8%
MTOR	Sell	MERITOR INC	$10,683,000	-8.5%	407,918	-35.4%	1.23%	+22.4%
STMP	Sell	STAMPS COM INC	$10,597,000	-21.2%	126,879	-29.8%	1.22%	+5.4%
ATGE	Sell	ADTALEM GLOBAL ED INC	$10,362,000	-34.3%	296,313	-28.5%	1.19%	-12.2%
ESNT	Sell	ESSENT GROUP LTD	$10,348,000	-28.0%	199,044	-34.0%	1.19%	-3.8%
CRY	Buy	CRYOLIFE INC	$10,103,000	+17.4%	372,948	+17.7%	1.16%	+57.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$10,082,000	-30.6%	456,178	-27.7%	1.16%	-7.2%
WMGI	Sell	WRIGHT MED GROUP N V	$9,946,000	-28.0%	326,328	-51.3%	1.14%	-3.7%
CASH	Buy	META FINL GROUP INC	$9,739,000	+13.7%	266,760	+1.6%	1.12%	+52.2%
EYE	Sell	NATIONAL VISION HLDGS INC	$9,505,000	-7.0%	293,078	-31.0%	1.09%	+24.3%
VRAY	Buy	VIEWRAY INC	$8,896,000	+132.0%	2,108,124	+59.4%	1.02%	+210.0%
ENS	Sell	ENERSYS	$8,846,000	-26.3%	118,221	-35.0%	1.02%	-1.5%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$8,824,000	-27.8%	460,309	-63.8%	1.02%	-3.4%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$8,744,000	-26.7%	263,225	-31.4%	1.01%	-1.9%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$8,712,000	-16.3%	186,151	-31.9%	1.00%	+12.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$8,391,000	-30.7%	391,366	-51.0%	0.96%	-7.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$8,370,000	+5.3%	859,306	-13.3%	0.96%	+41.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$8,121,000	-33.7%	505,323	-35.4%	0.93%	-11.3%
YETI	Sell	YETI HLDGS INC	$7,999,000	+17.9%	229,984	-5.1%	0.92%	+57.8%
BOOT	Sell	BOOT BARN HLDGS INC	$7,990,000	+3.1%	179,440	-19.2%	0.92%	+38.0%
AGIO	New	AGIOS PHARMACEUTICALS INC	$7,971,000	–	166,922	–	0.92%	–
EPAC	Sell	ACTUANT CORPcl a new	$7,947,000	-22.8%	305,317	-34.9%	0.91%	+3.3%
ERI	Sell	ELDORADO RESORTS INC	$7,916,000	-3.3%	132,729	-35.4%	0.91%	+29.3%
NDLS	Sell	NOODLES & CO	$7,818,000	-6.4%	1,411,225	-4.4%	0.90%	+25.2%
KNSL	Sell	KINSALE CAP GROUP INC	$7,434,000	-26.7%	73,130	-25.5%	0.86%	-1.8%
MEI	Sell	METHODE ELECTRS INC	$7,333,000	+7.0%	186,360	-8.6%	0.84%	+43.1%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$7,322,000	-42.6%	352,685	-31.9%	0.84%	-23.2%
CATM	Sell	CARDTRONICS PLC	$7,280,000	+35.0%	163,055	-8.6%	0.84%	+80.4%
PRMW	Sell	PRIMO WTR CORP	$7,215,000	-11.8%	642,737	-3.5%	0.83%	+18.1%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$7,205,000	–	186,365	–	0.83%	–
MTZ	Sell	MASTEC INC	$7,046,000	-29.9%	109,814	-29.0%	0.81%	-6.2%
FRPT	Sell	FRESHPET INC	$6,928,000	-18.2%	117,253	-31.1%	0.80%	+9.5%
PETQ	Buy	PETIQ INC	$6,764,000	+8.4%	270,000	+18.0%	0.78%	+45.1%
FBK	Sell	FB FINL CORP	$6,629,000	-3.6%	167,448	-8.6%	0.76%	+28.9%
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$6,579,000	–	82,759	–	0.76%	–
WNS	Sell	WNS HOLDINGS LTDspon adr	$6,510,000	-27.2%	98,415	-35.3%	0.75%	-2.5%
MTDR	Sell	MATADOR RES CO	$6,515,000	-29.2%	362,576	-34.8%	0.75%	-5.3%
EVRI	New	EVERI HLDGS INC	$6,444,000	–	479,820	–	0.74%	–
ICUI	New	ICU MED INC	$6,403,000	–	34,219	–	0.74%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$6,201,000	-34.2%	631,830	-26.3%	0.71%	-12.0%
VRRM	Sell	VERRA MOBILITY CORP	$6,182,000	-23.4%	441,886	-21.4%	0.71%	+2.4%
LITE	Sell	LUMENTUM HLDGS INC	$6,089,000	-3.9%	76,780	-35.1%	0.70%	+28.4%
MTSC	Buy	MTS SYS CORP	$6,060,000	-0.2%	126,180	+14.8%	0.70%	+33.5%
REVG	Sell	REV GROUP INC	$6,019,000	-29.3%	492,115	-33.9%	0.69%	-5.5%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$5,996,000	+19.5%	289,681	+30.8%	0.69%	+60.1%
CLVS	Sell	CLOVIS ONCOLOGY INC	$5,990,000	-50.4%	574,616	-81.3%	0.69%	-33.7%
TSC	Sell	TRISTATE CAP HLDGS INC	$5,973,000	+13.5%	228,683	-8.6%	0.69%	+52.0%
EVOP	Sell	EVO PMTS INC	$5,910,000	-35.4%	223,797	-31.2%	0.68%	-13.6%
TDOC	Sell	TELADOC HEALTH INC	$5,835,000	-20.9%	69,698	-36.0%	0.67%	+5.8%
PLCE	Buy	CHILDRENS PL INC	$5,498,000	-10.7%	87,941	+10.0%	0.63%	+19.5%
IPHI	Sell	INPHI CORP	$5,408,000	-37.0%	73,065	-48.0%	0.62%	-15.7%
GO	New	GROCERY OUTLET HLDG CORP	$5,361,000	–	165,202	–	0.62%	–
CIR	Sell	CIRCOR INTL INC	$5,043,000	-19.6%	109,068	-34.7%	0.58%	+7.4%
SDC	New	SMILEDIRECTCLUB INC	$4,818,000	–	551,261	–	0.55%	–
CPE	Sell	CALLON PETE CO DEL	$4,780,000	+1.7%	989,569	-8.6%	0.55%	+36.1%
SBLK	New	STAR BULK CARRIERS CORP	$4,770,000	–	403,867	–	0.55%	–
ACEL	New	ACCEL ENTMT INC	$4,674,000	–	373,897	–	0.54%	–
GES	Sell	GUESS INC	$4,278,000	-6.4%	191,171	-22.5%	0.49%	+25.2%
SAIA	Sell	SAIA INC	$4,200,000	-50.9%	45,105	-50.6%	0.48%	-34.3%
CASA	Sell	CASA SYS INC	$4,115,000	-67.4%	1,006,154	-37.4%	0.47%	-56.4%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$3,983,000	-28.6%	144,451	-34.7%	0.46%	-4.6%
GDOT	Sell	GREEN DOT CORPcl a	$3,638,000	-39.7%	156,118	-34.7%	0.42%	-19.5%
SRCI	Sell	SRC ENERGY INC	$3,464,000	-19.2%	840,759	-8.6%	0.40%	+7.9%
TPIC	Sell	TPI COMPOSITES INC	$3,221,000	-9.7%	174,025	-8.5%	0.37%	+20.5%
DSKE	Sell	DASEKE INC	$2,755,000	+15.6%	871,830	-8.6%	0.32%	+54.6%
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-105,876	–	-0.15%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-55,604	–	-0.16%	–
PVH	Exit	PVH CORP	$0	–	-25,185	–	-0.19%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-165,862	–	-0.21%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-53,518	–	-0.22%	–
SRCL	Exit	STERICYCLE INC	$0	–	-50,456	–	-0.22%	–
AGCO	Exit	AGCO CORP	$0	–	-34,837	–	-0.23%	–
COHR	Exit	COHERENT INC	$0	–	-19,855	–	-0.26%	–
LKQ	Exit	LKQ CORP	$0	–	-102,305	–	-0.28%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-145,148	–	-0.31%	–
TRMB	Exit	TRIMBLE INC	$0	–	-94,832	–	-0.32%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-63,845	–	-0.34%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-50,832	–	-0.36%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-55,727	–	-0.36%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-89,212	–	-0.36%	–
WEX	Exit	WEX INC	$0	–	-20,765	–	-0.36%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-64,353	–	-0.37%	–
AOS	Exit	SMITH A O CORP	$0	–	-89,851	–	-0.37%	–
CR	Exit	CRANE CO	$0	–	-55,594	–	-0.38%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-39,017	–	-0.40%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-66,728	–	-0.41%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-73,466	–	-0.42%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-22,305	–	-0.44%	–
CSL	Exit	CARLISLE COS INC	$0	–	-37,232	–	-0.47%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-158,465	–	-0.50%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-1,182,497	–	-0.58%	–
MMS	Exit	MAXIMUS INC	$0	–	-92,565	–	-0.62%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-233,638	–	-0.65%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-294,607	–	-0.75%	–
CARB	Exit	CARBONITE INC	$0	–	-573,665	–	-0.76%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-167,822	–	-1.03%	–
MED	Exit	MEDIFAST INC	$0	–	-115,300	–	-1.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-134,682	–	-1.05%	–

Q3 2019

			Value		Shares		↓ Weighting
INXN	Sell	INTERXION HOLDING N.V	$39,417,000	-17.3%	483,878	-22.8%	3.39%	-4.9%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$37,366,000	-16.2%	4,778,256	+15.1%	3.21%	-3.6%
CERS	Buy	CERUS CORP	$35,275,000	-8.2%	6,842,893	+0.0%	3.03%	+5.6%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$33,998,000	+23.5%	341,554	+41.7%	2.92%	+42.1%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$28,170,000	-17.0%	5,216,614	+21.6%	2.42%	-4.5%
IVC	Sell	INVACARE CORP	$23,162,000	+25.7%	3,088,239	-13.0%	1.99%	+44.6%
INFN	Sell	INFINERA CORPORATION	$21,966,000	+81.7%	4,030,496	-3.0%	1.89%	+109.2%
OSPN	Buy	ONESPAN INC	$19,755,000	+4.2%	1,362,403	+1.8%	1.70%	+19.8%
GOGO	Sell	GOGO INC	$19,485,000	+34.8%	3,231,370	-11.1%	1.68%	+55.1%
MXL	Sell	MAXLINEAR INC	$18,837,000	-10.6%	841,700	-6.4%	1.62%	+2.9%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$17,591,000	-1.1%	826,640	+8.2%	1.51%	+13.9%
PCRX	Sell	PACIRA BIOSCIENCES	$17,422,000	-19.9%	457,637	-8.5%	1.50%	-7.8%
EVH	Buy	EVOLENT HEALTH INCcl a	$16,424,000	-4.7%	2,284,332	+5.3%	1.41%	+9.6%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$16,095,000	-15.4%	662,635	+5.6%	1.38%	-2.6%
ATGE	Buy	ADTALEM GLOBAL ED INC	$15,779,000	-7.6%	414,252	+9.3%	1.36%	+6.3%
CHDN	Sell	CHURCHILL DOWNS INC	$15,347,000	-2.0%	124,312	-8.7%	1.32%	+12.7%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$14,528,000	-6.6%	631,089	-6.9%	1.25%	+7.5%
ESNT	Sell	ESSENT GROUP LTD	$14,382,000	-5.0%	301,696	-6.4%	1.24%	+9.4%
LMNX	Buy	LUMINEX CORP DEL	$14,367,000	+6.7%	695,718	+6.6%	1.24%	+22.8%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$14,338,000	+55.0%	1,831,153	+52.7%	1.23%	+78.4%
TVTY	Sell	TIVITY HEALTH INC	$13,852,000	-0.4%	832,980	-1.6%	1.19%	+14.6%
WMGI	Buy	WRIGHT MED GROUP N V	$13,818,000	-28.1%	669,807	+3.9%	1.19%	-17.3%
STMP	Buy	STAMPS COM INC	$13,451,000	+69.2%	180,667	+2.9%	1.16%	+94.6%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$12,763,000	+15.2%	517,780	+49.1%	1.10%	+32.5%
CASA	Sell	CASA SYS INC	$12,629,000	+14.4%	1,607,800	-6.4%	1.09%	+31.6%
PTCT	Buy	PTC THERAPEUTICS INC	$12,400,000	-5.0%	366,636	+26.4%	1.07%	+9.2%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$12,248,000	-32.1%	781,647	-13.8%	1.05%	-21.9%
KPTI	New	KARYOPHARM THERAPEUTICS INC	$12,224,000	–	1,270,723	–	1.05%	–
EXAS	Sell	EXACT SCIENCES CORP	$12,171,000	-24.2%	134,682	-1.0%	1.05%	-12.8%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$12,105,000	-3.3%	1,592,748	-0.5%	1.04%	+11.3%
AMRN	Buy	AMARIN CORP PLCspons adr new	$12,110,000	+16.6%	798,824	+49.2%	1.04%	+34.1%
CLVS	Buy	CLOVIS ONCOLOGY INC	$12,079,000	-20.9%	3,073,550	+199.3%	1.04%	-8.9%
ENS	Buy	ENERSYS	$11,998,000	+37.9%	181,952	+43.2%	1.03%	+58.8%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$11,941,000	+3.9%	167,822	+5.5%	1.03%	+19.7%
MED	Buy	MEDIFAST INC	$11,949,000	+32.3%	115,300	+63.7%	1.03%	+52.1%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$11,930,000	-6.3%	383,854	+5.4%	1.03%	+7.9%
HALO	Sell	HALOZYME THERAPEUTICS INC	$11,765,000	-15.5%	758,553	-6.3%	1.01%	-2.7%
MTOR	Buy	MERITOR INC	$11,673,000	-18.6%	630,980	+6.6%	1.00%	-6.3%
WAAS	Buy	AQUAVENTURE HLDGS LTD	$11,608,000	+5.9%	597,437	+8.8%	1.00%	+21.9%
HRTX	Sell	HERON THERAPEUTICS INC	$11,574,000	-6.8%	625,636	-6.4%	1.00%	+7.2%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$11,555,000	+2.0%	430,825	+3.2%	0.99%	+17.2%
RXN	Sell	REXNORD CORP NEW	$11,011,000	-18.2%	407,069	-8.6%	0.95%	-5.8%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$10,711,000	–	161,406	–	0.92%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$10,413,000	–	273,515	–	0.90%	–
EPAC	Buy	ACTUANT CORPcl a new	$10,291,000	-9.4%	469,064	+2.4%	0.88%	+4.2%
EYE	Buy	NATIONAL VISION HLDGS INC	$10,220,000	-7.5%	424,595	+18.1%	0.88%	+6.4%
KNSL	Sell	KINSALE CAP GROUP INC	$10,135,000	-14.8%	98,100	-24.6%	0.87%	-2.0%
SGRY	Sell	SURGERY PARTNERS INC	$10,093,000	-14.7%	1,366,741	-6.0%	0.87%	-1.9%
MTZ	Sell	MASTEC INC	$10,047,000	-49.4%	154,731	-59.8%	0.86%	-41.7%
NNBR	Sell	NN INC	$9,535,000	-30.1%	1,337,366	-4.3%	0.82%	-19.6%
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$9,417,000	–	857,692	–	0.81%	–
MTDR	Buy	MATADOR RES CO	$9,197,000	-13.8%	556,396	+3.7%	0.79%	-0.8%
EVOP	Sell	EVO PMTS INC	$9,154,000	-27.0%	325,521	-18.1%	0.79%	-16.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$8,937,000	-12.0%	152,116	-11.3%	0.77%	+1.2%
CARB	Buy	CARBONITE INC	$8,886,000	-25.4%	573,665	+25.4%	0.76%	-14.2%
STNG	Buy	SCORPIO TANKERS INC	$8,768,000	+11.0%	294,607	+10.1%	0.75%	+27.8%
CRY	Buy	CRYOLIFE INC	$8,605,000	-8.6%	316,932	+0.8%	0.74%	+5.3%
IPHI	Sell	INPHI CORP	$8,578,000	-49.8%	140,513	-58.8%	0.74%	-42.2%
CASH	Sell	META FINL GROUP INC	$8,565,000	+6.3%	262,644	-8.6%	0.74%	+22.3%
SAIA	Sell	SAIA INC	$8,554,000	-11.6%	91,295	-39.0%	0.74%	+1.7%
REVG	Sell	REV GROUP INC	$8,515,000	-25.8%	744,993	-6.4%	0.73%	-14.6%
FRPT	Buy	FRESHPET INC	$8,472,000	+13.4%	170,214	+3.7%	0.73%	+30.5%
NDLS	Buy	NOODLES & CO	$8,352,000	-2.0%	1,475,701	+36.5%	0.72%	+12.7%
ERI	Buy	ELDORADO RESORTS INC	$8,186,000	+14.5%	205,311	+32.4%	0.70%	+31.8%
PRMW	Sell	PRIMO WTR CORP	$8,176,000	-4.2%	665,788	-4.0%	0.70%	+10.2%
VRRM	Sell	VERRA MOBILITY CORP	$8,072,000	+2.7%	562,510	-6.4%	0.69%	+18.0%
FOLD	Buy	AMICUS THERAPEUTICS INC	$7,946,000	-22.2%	990,805	+21.1%	0.68%	-10.5%
BOOT	Buy	BOOT BARN HLDGS INC	$7,748,000	+2.8%	221,992	+4.9%	0.67%	+18.3%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$7,610,000	-4.4%	233,638	-6.3%	0.65%	+9.9%
TDOC	Sell	TELADOC HEALTH INC	$7,374,000	-42.7%	108,890	-43.8%	0.63%	-34.0%
MMS	Sell	MAXIMUS INC	$7,152,000	+6.2%	92,565	-0.3%	0.62%	+22.3%
FBK	Sell	FB FINL CORP	$6,878,000	-6.1%	183,166	-8.5%	0.59%	+8.0%
MEI	Sell	METHODE ELECTRS INC	$6,856,000	+7.7%	203,791	-8.6%	0.59%	+23.7%
YETI	Sell	YETI HLDGS INC	$6,783,000	-15.3%	242,243	-12.4%	0.58%	-2.7%
PRTY	Buy	PARTY CITY HOLDCO INC	$6,752,000	-21.3%	1,182,497	+1.0%	0.58%	-9.4%
LITE	Sell	LUMENTUM HLDGS INC	$6,336,000	-37.1%	118,306	-37.3%	0.54%	-27.6%
CIR	Sell	CIRCOR INTL INC	$6,276,000	-32.0%	167,139	-16.6%	0.54%	-21.6%
PETQ	Sell	PETIQ INC	$6,240,000	-18.4%	228,910	-1.4%	0.54%	-6.3%
PLCE	Buy	CHILDRENS PL INC	$6,156,000	+1.2%	79,956	+25.4%	0.53%	+16.5%
MTSC	Sell	MTS SYS CORP	$6,075,000	-27.1%	109,959	-22.8%	0.52%	-16.2%
GDOT	Sell	GREEN DOT CORPcl a	$6,038,000	-51.6%	239,123	-6.3%	0.52%	-44.4%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$5,752,000	+10.2%	158,465	-0.3%	0.50%	+26.9%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$5,582,000	-41.8%	221,264	+2.9%	0.48%	-33.1%
CSL	Sell	CARLISLE COS INC	$5,419,000	+3.4%	37,232	-0.3%	0.47%	+18.9%
CATM	Sell	CARDTRONICS PLC	$5,393,000	+1.3%	178,326	-8.5%	0.46%	+16.6%
TSC	Sell	TRISTATE CAP HLDGS INC	$5,263,000	-9.8%	250,126	-8.5%	0.45%	+3.7%
MTN	Sell	VAIL RESORTS INC	$5,076,000	+1.7%	22,305	-0.3%	0.44%	+16.9%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$5,016,000	-19.5%	221,475	-25.8%	0.43%	-7.5%
GDDY	Sell	GODADDY INCcl a	$4,847,000	-6.2%	73,466	-0.3%	0.42%	+8.0%
XPO	Sell	XPO LOGISTICS INC	$4,776,000	+23.4%	66,728	-0.3%	0.41%	+42.2%
CPE	Sell	CALLON PETE CO DEL	$4,699,000	-39.8%	1,082,675	-8.6%	0.40%	-30.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,652,000	-1.6%	39,017	-0.3%	0.40%	+13.3%
GES	Sell	GUESS INC	$4,571,000	-41.4%	246,676	-49.0%	0.39%	-32.6%
CR	Sell	CRANE CO	$4,483,000	-3.6%	55,594	-0.3%	0.38%	+10.6%
AOS	Sell	SMITH A O CORP	$4,287,000	+0.9%	89,851	-0.3%	0.37%	+16.4%
SRCI	Sell	SRC ENERGY INC	$4,287,000	-14.1%	919,864	-8.6%	0.37%	-1.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,269,000	-0.2%	64,353	-0.3%	0.37%	+14.7%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$4,197,000	-43.4%	55,727	+14.2%	0.36%	-34.8%
WEX	Sell	WEX INC	$4,196,000	-3.2%	20,765	-0.3%	0.36%	+11.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,197,000	+1.2%	89,212	-0.3%	0.36%	+16.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$4,192,000	-2.7%	50,832	-0.3%	0.36%	+11.8%
BKI	Sell	BLACK KNIGHT INC	$3,898,000	+1.2%	63,845	-0.3%	0.34%	+16.3%
VRAY	Buy	VIEWRAY INC	$3,835,000	-63.9%	1,322,339	+9.5%	0.33%	-58.5%
TRMB	Sell	TRIMBLE INC	$3,680,000	-20.7%	94,832	-7.8%	0.32%	-8.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,624,000	-26.8%	145,148	-30.0%	0.31%	-15.7%
TPIC	Sell	TPI COMPOSITES INC	$3,567,000	-30.6%	190,232	-8.5%	0.31%	-20.1%
LKQ	Sell	LKQ CORP	$3,217,000	+17.8%	102,305	-0.3%	0.28%	+35.8%
COHR	Sell	COHERENT INC	$3,052,000	+1.3%	19,855	-10.2%	0.26%	+16.4%
AGCO	Sell	AGCO CORP	$2,637,000	-21.4%	34,837	-19.4%	0.23%	-9.6%
SRCL	Sell	STERICYCLE INC	$2,570,000	+6.4%	50,456	-0.3%	0.22%	+22.1%
WBS	Sell	WEBSTER FINL CORP CONN	$2,508,000	-2.2%	53,518	-0.3%	0.22%	+12.5%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$2,428,000	-13.6%	165,862	-0.3%	0.21%	-0.5%
DSKE	Sell	DASEKE INC	$2,384,000	-36.5%	953,539	-8.5%	0.20%	-26.8%
PVH	Sell	PVH CORP	$2,222,000	-7.0%	25,185	-0.3%	0.19%	+6.7%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,885,000	-25.7%	55,604	-27.9%	0.16%	-14.7%
PE	Sell	PARSLEY ENERGY INCcl a	$1,779,000	-11.9%	105,876	-0.3%	0.15%	+1.3%
TLGT	Exit	TELIGENT INC NEW	$0	–	-4,515,988	–	-0.21%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-622,944	–	-0.31%	–
AQ	Exit	AQUANTIA CORP	$0	–	-386,151	–	-0.38%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-165,897	–	-0.38%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-309,923	–	-0.41%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-266,156	–	-0.58%	–
NTRA	Exit	NATERA INC	$0	–	-308,077	–	-0.64%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-259,946	–	-0.79%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-256,404	–	-0.79%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-357,190	–	-0.98%	–
MDCO	Exit	MEDICINES CO	$0	–	-374,399	–	-1.02%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-412,939	–	-1.57%	–

Q2 2019

			Value		Shares		↓ Weighting
INXN	New	INTERXION HOLDING N.V	$47,664,000	–	626,418	–	3.56%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$44,599,000	–	4,152,577	–	3.33%	–
CERS	New	CERUS CORP	$38,446,000	–	6,840,991	–	2.87%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$33,947,000	–	4,291,618	–	2.54%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$27,523,000	–	241,110	–	2.06%	–
PCRX	New	PACIRA BIOSCIENCES	$21,748,000	–	500,069	–	1.62%	–
MXL	New	MAXLINEAR INC	$21,069,000	–	898,845	–	1.57%	–
WAGE	New	WAGEWORKS INC	$20,973,000	–	412,939	–	1.57%	–
MTZ	New	MASTEC INC	$19,850,000	–	385,205	–	1.48%	–
WMGI	New	WRIGHT MED GROUP N V	$19,225,000	–	644,711	–	1.44%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$19,021,000	–	627,333	–	1.42%	–
OSPN	New	ONESPAN INC	$18,959,000	–	1,337,933	–	1.42%	–
IVC	New	INVACARE CORP	$18,422,000	–	3,549,452	–	1.38%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$18,042,000	–	906,641	–	1.35%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$17,778,000	–	764,297	–	1.33%	–
EVH	New	EVOLENT HEALTH INCcl a	$17,242,000	–	2,168,810	–	1.29%	–
IPHI	New	INPHI CORP	$17,085,000	–	341,026	–	1.28%	–
ATGE	New	ADTALEM GLOBAL ED INC	$17,079,000	–	379,121	–	1.28%	–
EXAS	New	EXACT SCIENCES CORP	$16,051,000	–	135,982	–	1.20%	–
CHDN	New	CHURCHILL DOWNS INC	$15,661,000	–	136,098	–	1.17%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$15,551,000	–	677,880	–	1.16%	–
CLVS	New	CLOVIS ONCOLOGY INC	$15,271,000	–	1,026,975	–	1.14%	–
ESNT	New	ESSENT GROUP LTD	$15,141,000	–	322,222	–	1.13%	–
GOGO	New	GOGO INC	$14,459,000	–	3,632,984	–	1.08%	–
MTOR	New	MERITOR INC	$14,349,000	–	591,712	–	1.07%	–
HALO	New	HALOZYME THERAPEUTICS INC	$13,915,000	–	809,955	–	1.04%	–
TVTY	New	TIVITY HEALTH INC	$13,911,000	–	846,183	–	1.04%	–
MDCO	New	MEDICINES CO	$13,654,000	–	374,399	–	1.02%	–
NNBR	New	NN INC	$13,644,000	–	1,397,945	–	1.02%	–
LMNX	New	LUMINEX CORP DEL	$13,468,000	–	652,505	–	1.01%	–
RXN	New	REXNORD CORP NEW	$13,454,000	–	445,201	–	1.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$13,184,000	–	357,190	–	0.98%	–
PTCT	New	PTC THERAPEUTICS INC	$13,057,000	–	290,150	–	0.98%	–
TDOC	New	TELADOC HEALTH INC	$12,863,000	–	193,687	–	0.96%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$12,729,000	–	364,197	–	0.95%	–
EVOP	New	EVO PMTS INC	$12,533,000	–	397,503	–	0.94%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$12,515,000	–	1,600,405	–	0.94%	–
GDOT	New	GREEN DOT CORPcl a	$12,485,000	–	255,314	–	0.93%	–
HRTX	New	HERON THERAPEUTICS INC	$12,423,000	–	668,240	–	0.93%	–
INFN	New	INFINERA CORPORATION	$12,086,000	–	4,153,218	–	0.90%	–
CARB	New	CARBONITE INC	$11,910,000	–	457,359	–	0.89%	–
KNSL	New	KINSALE CAP GROUP INC	$11,900,000	–	130,084	–	0.89%	–
SGRY	New	SURGERY PARTNERS INC	$11,839,000	–	1,454,427	–	0.88%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$11,489,000	–	159,101	–	0.86%	–
REVG	New	REV GROUP INC	$11,471,000	–	796,070	–	0.86%	–
EPAC	New	ACTUANT CORPcl a new	$11,364,000	–	458,061	–	0.85%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$11,329,000	–	417,589	–	0.85%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$11,081,000	–	347,159	–	0.83%	–
EYE	New	NATIONAL VISION HLDGS INC	$11,048,000	–	359,512	–	0.83%	–
CASA	New	CASA SYS INC	$11,039,000	–	1,716,869	–	0.82%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$10,964,000	–	549,010	–	0.82%	–
MTDR	New	MATADOR RES CO	$10,665,000	–	536,479	–	0.80%	–
VRAY	New	VIEWRAY INC	$10,637,000	–	1,207,364	–	0.80%	–
CHFC	New	CHEMICAL FINL CORP	$10,541,000	–	256,404	–	0.79%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$10,520,000	–	259,946	–	0.79%	–
AMRN	New	AMARIN CORP PLCspons adr new	$10,382,000	–	535,409	–	0.78%	–
FOLD	New	AMICUS THERAPEUTICS INC	$10,211,000	–	818,209	–	0.76%	–
WNS	New	WNS HOLDINGS LTDspon adr	$10,156,000	–	171,548	–	0.76%	–
LITE	New	LUMENTUM HLDGS INC	$10,080,000	–	188,735	–	0.75%	–
SAIA	New	SAIA INC	$9,674,000	–	149,586	–	0.72%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$9,595,000	–	214,946	–	0.72%	–
CRY	New	CRYOLIFE INC	$9,410,000	–	314,400	–	0.70%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$9,248,000	–	1,199,424	–	0.69%	–
CIR	New	CIRCOR INTL INC	$9,224,000	–	200,513	–	0.69%	–
MED	New	MEDIFAST INC	$9,035,000	–	70,420	–	0.68%	–
ENS	New	ENERSYS	$8,703,000	–	127,048	–	0.65%	–
PRTY	New	PARTY CITY HOLDCO INC	$8,583,000	–	1,170,931	–	0.64%	–
PRMW	New	PRIMO WTR CORP	$8,533,000	–	693,741	–	0.64%	–
NDLS	New	NOODLES & CO	$8,521,000	–	1,081,282	–	0.64%	–
NTRA	New	NATERA INC	$8,497,000	–	308,077	–	0.64%	–
MTSC	New	MTS SYS CORP	$8,337,000	–	142,446	–	0.62%	–
CASH	New	META FINL GROUP INC	$8,061,000	–	287,363	–	0.60%	–
YETI	New	YETI HLDGS INC	$8,010,000	–	276,674	–	0.60%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$7,958,000	–	249,402	–	0.60%	–
STMP	New	STAMPS COM INC	$7,949,000	–	175,580	–	0.59%	–
STNG	New	SCORPIO TANKERS INC	$7,901,000	–	267,646	–	0.59%	–
VRRM	New	VERRA MOBILITY CORP	$7,863,000	–	600,688	–	0.59%	–
GIII	New	G-III APPAREL GROUP LTD	$7,830,000	–	266,156	–	0.58%	–
CPE	New	CALLON PETE CO DEL	$7,804,000	–	1,184,152	–	0.58%	–
GES	New	GUESS INC	$7,804,000	–	483,211	–	0.58%	–
PETQ	New	PETIQ INC	$7,651,000	–	232,142	–	0.57%	–
BOOT	New	BOOT BARN HLDGS INC	$7,539,000	–	211,529	–	0.56%	–
FRPT	New	FRESHPET INC	$7,471,000	–	164,155	–	0.56%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$7,418,000	–	48,819	–	0.55%	–
FBK	New	FB FINL CORP	$7,327,000	–	200,200	–	0.55%	–
ERI	New	ELDORADO RESORTS INC	$7,147,000	–	155,123	–	0.53%	–
MMS	New	MAXIMUS INC	$6,734,000	–	92,837	–	0.50%	–
MEI	New	METHODE ELECTRS INC	$6,368,000	–	222,907	–	0.48%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$6,232,000	–	298,596	–	0.47%	–
PLCE	New	CHILDRENS PL INC	$6,082,000	–	63,767	–	0.45%	–
TSC	New	TRISTATE CAP HLDGS INC	$5,836,000	–	273,489	–	0.44%	–
GTTN	New	GTT COMMUNICATIONS INC	$5,455,000	–	309,923	–	0.41%	–
CATM	New	CARDTRONICS PLC	$5,326,000	–	194,955	–	0.40%	–
CSL	New	CARLISLE COS INC	$5,243,000	–	37,339	–	0.39%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$5,219,000	–	158,921	–	0.39%	–
GDDY	New	GODADDY INCcl a	$5,169,000	–	73,680	–	0.39%	–
TPIC	New	TPI COMPOSITES INC	$5,141,000	–	207,959	–	0.38%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$5,071,000	–	165,897	–	0.38%	–
AQ	New	AQUANTIA CORP	$5,032,000	–	386,151	–	0.38%	–
MTN	New	VAIL RESORTS INC	$4,992,000	–	22,369	–	0.37%	–
SRCI	New	SRC ENERGY INC	$4,990,000	–	1,006,081	–	0.37%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$4,948,000	–	207,308	–	0.37%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$4,728,000	–	39,129	–	0.35%	–
CR	New	CRANE CO	$4,652,000	–	55,752	–	0.35%	–
TRMB	New	TRIMBLE INC	$4,640,000	–	102,853	–	0.35%	–
WEX	New	WEX INC	$4,333,000	–	20,824	–	0.32%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$4,310,000	–	50,978	–	0.32%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,276,000	–	64,540	–	0.32%	–
AOS	New	SMITH A O CORP	$4,249,000	–	90,106	–	0.32%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$4,147,000	–	89,467	–	0.31%	–
HOME	New	AT HOME GROUP INC	$4,149,000	–	622,944	–	0.31%	–
XPO	New	XPO LOGISTICS INC	$3,869,000	–	66,918	–	0.29%	–
BKI	New	BLACK KNIGHT INC	$3,851,000	–	64,024	–	0.29%	–
DSKE	New	DASEKE INC	$3,753,000	–	1,042,468	–	0.28%	–
AGCO	New	AGCO CORP	$3,353,000	–	43,221	–	0.25%	–
COHR	New	COHERENT INC	$3,014,000	–	22,099	–	0.22%	–
TLGT	New	TELIGENT INC NEW	$2,846,000	–	4,515,988	–	0.21%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$2,809,000	–	166,339	–	0.21%	–
LKQ	New	LKQ CORP	$2,730,000	–	102,597	–	0.20%	–
WBS	New	WEBSTER FINL CORP CONN	$2,564,000	–	53,672	–	0.19%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$2,537,000	–	77,104	–	0.19%	–
SRCL	New	STERICYCLE INC	$2,416,000	–	50,603	–	0.18%	–
PVH	New	PVH CORP	$2,390,000	–	25,258	–	0.18%	–
PE	New	PARSLEY ENERGY INCcl a	$2,019,000	–	106,181	–	0.15%	–

Q4 2018

			Value		Shares		↓ Weighting
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,041	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-10,259	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,056	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-16,606	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,190	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,177	–	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-6,132	–	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-8,203	–	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,657	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,189	–	-0.02%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,830	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-14,856	–	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,888	–	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-15,059	–	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-6,448	–	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,265	–	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-3,150	–	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-2,630	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,582	–	-0.03%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,852	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,335	–	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-82,773	–	-0.03%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,295	–	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,579	–	-0.03%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-6,455	–	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-5,116	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,790	–	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,103	–	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-7,251	–	-0.06%	–
TEN	Exit	TENNECO INC	$0	–	-83,578	–	-0.19%	–
SRCL	Exit	STERICYCLE INC	$0	–	-66,671	–	-0.21%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-124,621	–	-0.23%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-162,242	–	-0.26%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-82,562	–	-0.26%	–
AGCO	Exit	AGCO CORP	$0	–	-81,774	–	-0.27%	–
COHR	Exit	COHERENT INC	$0	–	-29,111	–	-0.27%	–
LKQ	Exit	LKQ CORP	$0	–	-162,000	–	-0.28%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-99,620	–	-0.28%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-257,311	–	-0.28%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-119,357	–	-0.31%	–
PVH	Exit	PVH CORP	$0	–	-40,671	–	-0.32%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-482,607	–	-0.32%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-118,299	–	-0.35%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-114,230	–	-0.36%	–
PKI	Exit	PERKINELMER INC	$0	–	-69,622	–	-0.36%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-177,019	–	-0.37%	–
TRMB	Exit	TRIMBLE INC	$0	–	-159,530	–	-0.37%	–
CSL	Exit	CARLISLE COS INC	$0	–	-57,077	–	-0.38%	–
WEX	Exit	WEX INC	$0	–	-34,780	–	-0.38%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-61,256	–	-0.38%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-137,044	–	-0.38%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-833,574	–	-0.40%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-80,841	–	-0.40%	–
AOS	Exit	SMITH A O	$0	–	-140,429	–	-0.40%	–
CASH	Exit	META FINL GROUP INC	$0	–	-91,080	–	-0.41%	–
DSKE	Exit	DASEKE INC	$0	–	-988,140	–	-0.43%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-242,846	–	-0.45%	–
CR	Exit	CRANE CO	$0	–	-85,432	–	-0.45%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-311,148	–	-0.46%	–
MMS	Exit	MAXIMUS INC	$0	–	-132,088	–	-0.46%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-31,748	–	-0.47%	–
NLS	Exit	NAUTILUS INC	$0	–	-624,804	–	-0.47%	–
FBK	Exit	FB FINL CORP	$0	–	-227,825	–	-0.48%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-104,381	–	-0.49%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-251,843	–	-0.49%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-253,428	–	-0.50%	–
EVOP	Exit	EVO PMTS INC	$0	–	-390,303	–	-0.50%	–
MTSC	Exit	MTS SYS CORP	$0	–	-173,714	–	-0.51%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-148,689	–	-0.52%	–
SM	Exit	SM ENERGY CO	$0	–	-326,717	–	-0.56%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-90,581	–	-0.56%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-565,820	–	-0.56%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-601,693	–	-0.59%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-131,797	–	-0.59%	–
CARB	Exit	CARBONITE INC	$0	–	-310,226	–	-0.60%	–
CRY	Exit	CRYOLIFE INC	$0	–	-315,762	–	-0.60%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-620,826	–	-0.60%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-396,683	–	-0.61%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-365,479	–	-0.61%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-177,446	–	-0.61%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-521,411	–	-0.62%	–
IMPV	Exit	IMPERVA INC	$0	–	-249,200	–	-0.62%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-72,018	–	-0.63%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-215,728	–	-0.64%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-652,159	–	-0.64%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-1,225,118	–	-0.64%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-472,207	–	-0.64%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-281,588	–	-0.66%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-304,140	–	-0.66%	–
FRPT	Exit	FRESHPET INC	$0	–	-333,380	–	-0.66%	–
MTOR	Exit	MERITOR INC	$0	–	-635,847	–	-0.66%	–
CHGG	Exit	CHEGG INC	$0	–	-441,252	–	-0.68%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-271,035	–	-0.69%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-619,826	–	-0.71%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-207,452	–	-0.71%	–
GES	Exit	GUESS INC	$0	–	-586,937	–	-0.72%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-1,117,326	–	-0.72%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-469,449	–	-0.78%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-302,596	–	-0.79%	–
REVG	Exit	REV GROUP INC	$0	–	-935,958	–	-0.79%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-1,104,964	–	-0.81%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-746,503	–	-0.81%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-374,459	–	-0.82%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-302,835	–	-0.83%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-557,613	–	-0.84%	–
SAIA	Exit	SAIA INC	$0	–	-207,773	–	-0.86%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-450,133	–	-0.88%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-442,412	–	-0.88%	–
NNBR	Exit	NN INC	$0	–	-1,059,076	–	-0.89%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-378,040	–	-0.90%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-317,915	–	-0.92%	–
MTDR	Exit	MATADOR RES CO	$0	–	-517,529	–	-0.92%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-217,252	–	-0.92%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-2,350,922	–	-0.93%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-63,263	–	-0.94%	–
GOGO	Exit	GOGO INC	$0	–	-3,347,481	–	-0.94%	–
MDCO	Exit	MEDICINES CO	$0	–	-594,352	–	-0.96%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-669,497	–	-0.98%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-4,602,755	–	-0.98%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-1,105,722	–	-0.98%	–
OMCL	Exit	OMNICELL INC	$0	–	-255,393	–	-0.99%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-66,540	–	-1.00%	–
RCM	Exit	R1 RCM INC	$0	–	-1,855,149	–	-1.02%	–
CASA	Exit	CASA SYS INC	$0	–	-1,303,581	–	-1.04%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-436,733	–	-1.06%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-682,861	–	-1.07%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-225,121	–	-1.08%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-418,779	–	-1.09%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-499,512	–	-1.10%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-439,291	–	-1.13%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-315,991	–	-1.13%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-222,402	–	-1.16%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-810,984	–	-1.18%	–
LOGM	Exit	LOGMEIN INC	$0	–	-255,592	–	-1.23%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,090,124	–	-1.32%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-761,020	–	-1.36%	–
MTZ	Exit	MASTEC INC	$0	–	-566,999	–	-1.37%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-592,732	–	-1.37%	–
OSPN	Exit	ONESPAN INC	$0	–	-1,351,891	–	-1.39%	–
TSRO	Exit	TESARO INC	$0	–	-673,392	–	-1.42%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-761,280	–	-1.50%	–
IVC	Exit	INVACARE CORP	$0	–	-1,961,302	–	-1.54%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-234,135	–	-1.60%	–
IPHI	Exit	INPHI CORP	$0	–	-860,409	–	-1.76%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-976,498	–	-1.80%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-725,395	–	-1.92%	–
CERS	Exit	CERUS CORP	$0	–	-5,168,412	–	-2.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-2,175,712	–	-2.33%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-1,565,731	–	-2.40%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-3,362,206	–	-2.81%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-780,862	–	-2.84%	–

Q3 2018

			Value		Shares		↓ Weighting
INXN	Sell	INTERXION HOLDING N.V	$52,552,000	-1.9%	780,862	-9.0%	2.84%	-3.7%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$52,114,000	+26.7%	3,362,206	+7.1%	2.81%	+24.3%
EVH	Sell	EVOLENT HEALTH INCcl a	$44,467,000	+27.1%	1,565,731	-5.8%	2.40%	+24.7%
MXL	Buy	MAXLINEAR INC	$43,253,000	+31.2%	2,175,712	+2.9%	2.33%	+28.7%
CERS	Sell	CERUS CORP	$37,264,000	+1.8%	5,168,412	-5.8%	2.01%	-0.1%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$35,653,000	-18.7%	725,395	-47.0%	1.92%	-20.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$33,279,000	+4.3%	976,498	-0.3%	1.80%	+2.3%
IPHI	Sell	INPHI CORP	$32,678,000	+9.7%	860,409	-5.8%	1.76%	+7.6%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$29,585,000	-8.8%	234,135	-39.4%	1.60%	-10.5%
IVC	Buy	INVACARE CORP	$28,537,000	-8.6%	1,961,302	+16.8%	1.54%	-10.4%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$27,848,000	-9.7%	761,280	-26.2%	1.50%	-11.4%
TSRO	Buy	TESARO INC	$26,269,000	+208.0%	673,392	+251.1%	1.42%	+202.3%
OSPN	Sell	ONESPAN INC	$25,754,000	-5.8%	1,351,891	-2.8%	1.39%	-7.5%
WAGE	Buy	WAGEWORKS INC	$25,339,000	+3.8%	592,732	+21.4%	1.37%	+1.8%
MTZ	Buy	MASTEC INC	$25,317,000	+33.1%	566,999	+51.3%	1.37%	+30.6%
MAXR	Buy	MAXAR TECHNOLOGIES LTD	$25,167,000	+27.4%	761,020	+94.6%	1.36%	+24.9%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$24,528,000	+51.6%	1,090,124	+8.4%	1.32%	+48.8%
LOGM	Buy	LOGMEIN INC	$22,773,000	+78.9%	255,592	+107.3%	1.23%	+75.6%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$21,767,000	-4.5%	810,984	-6.3%	1.18%	-6.3%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$21,513,000	-9.6%	222,402	-31.9%	1.16%	-11.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$20,925,000	+36.3%	315,991	-2.0%	1.13%	+33.6%
CIR	Sell	CIRCOR INTL INC	$20,866,000	+13.6%	439,291	-11.6%	1.13%	+11.5%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$20,290,000	+113.6%	499,512	+127.1%	1.10%	+109.4%
ATGE	Buy	ADTALEM GLOBAL ED INC	$20,185,000	+1.8%	418,779	+1.6%	1.09%	-0.1%
GDOT	Sell	GREEN DOT CORPcl a	$19,995,000	+14.0%	225,121	-5.8%	1.08%	+11.8%
WMGI	Sell	WRIGHT MED GROUP N V	$19,817,000	+5.4%	682,861	-5.7%	1.07%	+3.4%
EYE	Buy	NATIONAL VISION HLDGS INC	$19,714,000	+33.2%	436,733	+7.9%	1.06%	+30.7%
CASA	Buy	CASA SYS INC	$19,228,000	-1.0%	1,303,581	+9.6%	1.04%	-2.8%
RCM	New	R1 RCM INC	$18,848,000	–	1,855,149	–	1.02%	–
CHDN	Sell	CHURCHILL DOWNS INC	$18,478,000	-11.7%	66,540	-5.7%	1.00%	-13.4%
OMCL	Buy	OMNICELL INC	$18,363,000	+59.2%	255,393	+16.1%	0.99%	+56.1%
SGRY	Buy	SURGERY PARTNERS INC	$18,244,000	+13.8%	1,105,722	+2.8%	0.98%	+11.6%
TLGT	Sell	TELIGENT INC NEW	$18,181,000	+13.2%	4,602,755	-0.9%	0.98%	+11.0%
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$18,130,000	+15.4%	669,497	+5.6%	0.98%	+13.2%
MDCO	Sell	MEDICINES CO	$17,777,000	-23.2%	594,352	-5.8%	0.96%	-24.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$17,365,000	-1.5%	63,263	-25.6%	0.94%	-3.4%
GOGO	Buy	GOGO INC	$17,373,000	+89.0%	3,347,481	+77.0%	0.94%	+85.2%
INFN	Buy	INFINERA CORPORATION	$17,162,000	-7.4%	2,350,922	+26.0%	0.93%	-9.1%
EXAS	Sell	EXACT SCIENCES CORP	$17,146,000	+29.9%	217,252	-1.6%	0.92%	+27.4%
MTDR	Buy	MATADOR RES CO	$17,104,000	+31.5%	517,529	+19.6%	0.92%	+29.1%
CHFC	Sell	CHEMICAL FINL CORP	$16,977,000	-9.6%	317,915	-5.8%	0.92%	-11.3%
ESNT	Buy	ESSENT GROUP LTD	$16,728,000	+49.3%	378,040	+20.8%	0.90%	+46.4%
NNBR	Buy	NN INC	$16,522,000	+21.3%	1,059,076	+47.0%	0.89%	+19.1%
NTRI	Buy	NUTRI SYS INC NEW	$16,391,000	-2.1%	442,412	+1.8%	0.88%	-4.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$16,290,000	-14.2%	450,133	+1.0%	0.88%	-15.9%
SAIA	Sell	SAIA INC	$15,884,000	-10.8%	207,773	-5.7%	0.86%	-12.6%
EPAC	Sell	ACTUANT CORPcl a new	$15,557,000	-10.5%	557,613	-5.9%	0.84%	-12.3%
WNS	Sell	WNS HOLDINGS LTDspon adr	$15,369,000	-45.0%	302,835	-43.5%	0.83%	-46.1%
BNFT	Sell	BENEFITFOCUS INC	$15,147,000	+10.8%	374,459	-8.0%	0.82%	+8.6%
NXGN	New	NEXTGEN HEALTHCARE INC	$14,990,000	–	746,503	–	0.81%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$14,972,000	-9.4%	1,104,964	+1.9%	0.81%	-11.1%
REVG	Buy	REV GROUP INC	$14,695,000	-6.8%	935,958	+1.0%	0.79%	-8.5%
GIII	Buy	G-III APPAREL GROUP LTD	$14,582,000	+17.8%	302,596	+8.5%	0.79%	+15.6%
RXN	Sell	REXNORD CORP NEW	$14,459,000	+2.4%	469,449	-3.4%	0.78%	+0.5%
CPE	Sell	CALLON PETE CO DEL	$13,397,000	+8.4%	1,117,326	-2.9%	0.72%	+6.3%
GES	New	GUESS INC	$13,265,000	–	586,937	–	0.72%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$13,225,000	-16.4%	207,452	-6.0%	0.71%	-17.9%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$13,215,000	-4.9%	619,826	+11.5%	0.71%	-6.7%
PTCT	Buy	PTC THERAPEUTICS INC	$12,739,000	+40.5%	271,035	+0.8%	0.69%	+37.7%
CHGG	Sell	CHEGG INC	$12,545,000	-33.2%	441,252	-34.7%	0.68%	-34.5%
MTOR	Sell	MERITOR INC	$12,310,000	-17.5%	635,847	-12.3%	0.66%	-19.0%
FRPT	Sell	FRESHPET INC	$12,235,000	+10.3%	333,380	-17.5%	0.66%	+8.2%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$12,211,000	-18.9%	304,140	-5.9%	0.66%	-20.4%
GTTN	Buy	GTT COMMUNICATIONS INC	$12,221,000	+15.7%	281,588	+20.0%	0.66%	+13.4%
CRZO	New	CARRIZO OIL & GAS INC	$11,900,000	–	472,207	–	0.64%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$11,798,000	-15.7%	1,225,118	-5.5%	0.64%	-17.3%
PRMW	Sell	PRIMO WTR CORP	$11,771,000	-17.7%	652,159	-20.3%	0.64%	-19.3%
ONCE	Buy	SPARK THERAPEUTICS INC	$11,768,000	+36.9%	215,728	+107.6%	0.64%	+34.2%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$11,632,000	-41.7%	72,018	-52.3%	0.63%	-42.8%
IMPV	Sell	IMPERVA INC	$11,575,000	-9.4%	249,200	-5.9%	0.62%	-11.1%
KRNT	Sell	KORNIT DIGITAL LTD	$11,419,000	-0.3%	521,411	-18.9%	0.62%	-2.2%
KNSL	Sell	KINSALE CAP GROUP INC	$11,332,000	+7.5%	177,446	-7.6%	0.61%	+5.3%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$11,312,000	+3.2%	365,479	-2.4%	0.61%	+1.2%
BOOT	New	BOOT BARN HLDGS INC	$11,270,000	–	396,683	–	0.61%	–
WAAS	Sell	AQUAVENTURE HLDGS LTD	$11,218,000	+7.1%	620,826	-7.6%	0.60%	+5.0%
CRY	Sell	CRYOLIFE INC	$11,115,000	+16.7%	315,762	-7.6%	0.60%	+14.5%
CARB	Sell	CARBONITE INC	$11,060,000	-12.6%	310,226	-14.4%	0.60%	-14.2%
GDDY	Sell	GODADDY INCcl a	$10,991,000	+16.3%	131,797	-1.6%	0.59%	+14.0%
HALO	New	HALOZYME THERAPEUTICS INC	$10,933,000	–	601,693	–	0.59%	–
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$10,439,000	+9.7%	565,820	-7.6%	0.56%	+7.4%
XPO	Sell	XPO LOGISTICS INC	$10,342,000	-1.0%	90,581	-13.1%	0.56%	-2.8%
SM	Sell	SM ENERGY CO	$10,301,000	-49.7%	326,717	-59.0%	0.56%	-50.7%
LPNT	Sell	LIFEPOINT HEALTH INC	$9,576,000	-40.9%	148,689	-55.2%	0.52%	-42.0%
MTSC	Sell	MTS SYS CORP	$9,511,000	-4.0%	173,714	-7.6%	0.51%	-5.9%
EVOP	New	EVO PMTS INC	$9,328,000	–	390,303	–	0.50%	–
MEI	Sell	METHODE ELECTRS INC	$9,174,000	-12.0%	253,428	-2.0%	0.50%	-13.6%
CHEF	Sell	CHEFS WHSE INC	$9,154,000	+9.7%	251,843	-14.0%	0.49%	+7.6%
TDOC	Sell	TELADOC HEALTH INC	$9,013,000	-35.0%	104,381	-56.3%	0.49%	-36.2%
FBK	Sell	FB FINL CORP	$8,926,000	-11.1%	227,825	-7.6%	0.48%	-12.8%
NLS	Buy	NAUTILUS INC	$8,716,000	+6.1%	624,804	+19.4%	0.47%	+4.0%
MTN	Sell	VAIL RESORTS INC	$8,712,000	-1.5%	31,748	-1.6%	0.47%	-3.5%
MMS	Buy	MAXIMUS INC	$8,594,000	+7.1%	132,088	+2.2%	0.46%	+5.2%
TSC	Sell	TRISTATE CAP HLDGS INC	$8,588,000	-2.3%	311,148	-7.6%	0.46%	-4.3%
CR	Buy	CRANE CO	$8,402,000	+25.2%	85,432	+2.0%	0.45%	+22.8%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$8,373,000	+6.4%	242,846	+18.0%	0.45%	+4.4%
DSKE	Sell	DASEKE INC	$7,925,000	-25.4%	988,140	-7.7%	0.43%	-26.7%
CASH	Buy	META FINL GROUP INC	$7,528,000	-13.3%	91,080	+2.2%	0.41%	-15.1%
AOS	Buy	SMITH A O	$7,495,000	-7.0%	140,429	+3.1%	0.40%	-8.8%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$7,441,000	+2.7%	80,841	-0.3%	0.40%	+0.8%
SRCI	Sell	SRC ENERGY INC	$7,410,000	-25.4%	833,574	-7.6%	0.40%	-26.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$7,128,000	+26.3%	137,044	-1.7%	0.38%	+24.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$7,035,000	-11.6%	61,256	-1.6%	0.38%	-13.2%
WEX	Sell	WEX INC	$6,982,000	+3.7%	34,780	-1.6%	0.38%	+1.9%
CSL	Buy	CARLISLE COS INC	$6,952,000	+13.9%	57,077	+1.3%	0.38%	+11.6%
TRMB	Sell	TRIMBLE INC	$6,933,000	+30.2%	159,530	-1.6%	0.37%	+27.6%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$6,859,000	-6.1%	177,019	-20.8%	0.37%	-8.0%
PKI	Sell	PERKINELMER INC	$6,772,000	+20.4%	69,622	-9.4%	0.36%	+18.1%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$6,681,000	-8.0%	114,230	-29.4%	0.36%	-9.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$6,444,000	+10.4%	118,299	-1.6%	0.35%	+8.4%
FBM	Sell	FOUNDATION BLDG MATLS INC	$6,018,000	-34.4%	482,607	-19.1%	0.32%	-35.5%
PVH	Buy	PVH CORP	$5,873,000	+5.3%	40,671	+9.2%	0.32%	+3.3%
CCK	Sell	CROWN HOLDINGS INC	$5,729,000	+5.5%	119,357	-1.6%	0.31%	+3.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$5,205,000	-7.9%	257,311	-1.6%	0.28%	-9.6%
BKI	Sell	BLACK KNIGHT INC	$5,175,000	-4.6%	99,620	-1.6%	0.28%	-6.4%
LKQ	Sell	LKQ CORP	$5,131,000	-2.3%	162,000	-1.6%	0.28%	-4.2%
COHR	Sell	COHERENT INC	$5,013,000	+8.3%	29,111	-1.6%	0.27%	+6.3%
AGCO	Buy	AGCO CORP	$4,971,000	+12.2%	81,774	+12.0%	0.27%	+9.8%
WBS	Sell	WEBSTER FINL CORP CONN	$4,868,000	-8.9%	82,562	-1.6%	0.26%	-10.5%
PE	Sell	PARSLEY ENERGY INCcl a	$4,746,000	-4.9%	162,242	-1.6%	0.26%	-6.9%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$4,327,000	-6.3%	124,621	-1.6%	0.23%	-8.3%
SRCL	Buy	STERICYCLE INC	$3,912,000	+27.4%	66,671	+41.8%	0.21%	+24.9%
TEN	Sell	TENNECO INC	$3,522,000	-5.7%	83,578	-1.6%	0.19%	-7.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$330,000	+27.4%	4,177	+46.9%	0.02%	+28.6%
FFIV	Sell	F5 NETWORKS INC	$208,000	-11.9%	1,041	-23.8%	0.01%	-15.4%
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-1,145,997	–	-0.13%	–
OC	Exit	OWENS CORNING NEW	$0	–	-77,253	–	-0.27%	–
HDP	Exit	HORTONWORKS INC	$0	–	-367,086	–	-0.37%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-33,520	–	-0.39%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-473,588	–	-0.54%	–
NUVA	Exit	NUVASIVE INC	$0	–	-255,197	–	-0.73%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-257,708	–	-0.83%	–
QSII	Exit	QUALITY SYS INC	$0	–	-793,049	–	-0.85%	–
NVRO	Exit	NEVRO CORP	$0	–	-235,722	–	-1.04%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-675,329	–	-1.10%	–

Q2 2018

			Value		Shares		↓ Weighting
INXN	New	INTERXION HOLDING N.V	$53,546,000	–	857,834	–	2.94%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$43,878,000	–	1,369,060	–	2.41%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$41,125,000	–	3,139,337	–	2.26%	–
CERS	New	CERUS CORP	$36,615,000	–	5,489,473	–	2.01%	–
EVH	New	EVOLENT HEALTH INCcl a	$34,973,000	–	1,661,406	–	1.92%	–
MXL	New	MAXLINEAR INC	$32,960,000	–	2,114,198	–	1.81%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$32,423,000	–	386,397	–	1.78%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$31,897,000	–	979,645	–	1.76%	–
IVC	New	INVACARE CORP	$31,235,000	–	1,679,313	–	1.72%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$30,848,000	–	1,032,035	–	1.70%	–
IPHI	New	INPHI CORP	$29,796,000	–	913,699	–	1.64%	–
WNS	New	WNS HOLDINGS LTDspon adr	$27,965,000	–	535,928	–	1.54%	–
OSPN	New	ONESPAN INC	$27,331,000	–	1,390,887	–	1.50%	–
WAGE	New	WAGEWORKS INC	$24,421,000	–	488,427	–	1.34%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$23,793,000	–	326,738	–	1.31%	–
MDCO	New	MEDICINES CO	$23,157,000	–	630,986	–	1.27%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$22,794,000	–	865,687	–	1.25%	–
CHDN	New	CHURCHILL DOWNS INC	$20,931,000	–	70,594	–	1.15%	–
SM	New	SM ENERGY CO	$20,493,000	–	797,712	–	1.13%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$19,942,000	–	150,872	–	1.10%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$19,915,000	–	675,329	–	1.10%	–
ATGE	New	ADTALEM GLOBAL ED INC	$19,821,000	–	412,081	–	1.09%	–
MAXR	New	MAXAR TECHNOLOGIES LTD	$19,753,000	–	390,996	–	1.09%	–
CASA	New	CASA SYS INC	$19,420,000	–	1,189,198	–	1.07%	–
MTZ	New	MASTEC INC	$19,023,000	–	374,846	–	1.05%	–
BECN	New	BEACON ROOFING SUPPLY INC	$18,997,000	–	445,719	–	1.04%	–
NVRO	New	NEVRO CORP	$18,822,000	–	235,722	–	1.04%	–
WMGI	New	WRIGHT MED GROUP N V	$18,805,000	–	724,365	–	1.03%	–
CHGG	New	CHEGG INC	$18,781,000	–	675,804	–	1.03%	–
CHFC	New	CHEMICAL FINL CORP	$18,781,000	–	337,356	–	1.03%	–
INFN	New	INFINERA CORPORATION	$18,530,000	–	1,866,072	–	1.02%	–
CIR	New	CIRCOR INTL INC	$18,364,000	–	496,858	–	1.01%	–
SAIA	New	SAIA INC	$17,807,000	–	220,242	–	0.98%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$17,627,000	–	85,083	–	0.97%	–
GDOT	New	GREEN DOT CORPcl a	$17,543,000	–	239,044	–	0.96%	–
EPAC	New	ACTUANT CORPcl a new	$17,389,000	–	592,470	–	0.96%	–
NTRI	New	NUTRI SYS INC NEW	$16,738,000	–	434,754	–	0.92%	–
PRTY	New	PARTY CITY HOLDCO INC	$16,530,000	–	1,083,953	–	0.91%	–
LPNT	New	LIFEPOINT HEALTH INC	$16,214,000	–	332,250	–	0.89%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$16,184,000	–	1,005,200	–	0.89%	–
TLGT	New	TELIGENT INC NEW	$16,065,000	–	4,642,965	–	0.88%	–
SGRY	New	SURGERY PARTNERS INC	$16,025,000	–	1,075,486	–	0.88%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$15,816,000	–	220,592	–	0.87%	–
REVG	New	REV GROUP INC	$15,766,000	–	926,865	–	0.87%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$15,711,000	–	634,005	–	0.86%	–
QSII	New	QUALITY SYS INC	$15,464,000	–	793,049	–	0.85%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$15,355,000	–	322,593	–	0.84%	–
TTEK	New	TETRA TECH INC NEW	$15,076,000	–	257,708	–	0.83%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$15,057,000	–	323,102	–	0.83%	–
MTOR	New	MERITOR INC	$14,915,000	–	725,064	–	0.82%	–
EYE	New	NATIONAL VISION HLDGS INC	$14,801,000	–	404,722	–	0.81%	–
PRMW	New	PRIMO WTR CORP	$14,304,000	–	817,823	–	0.79%	–
RXN	New	REXNORD CORP NEW	$14,115,000	–	485,726	–	0.78%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$13,998,000	–	1,296,118	–	0.77%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$13,889,000	–	556,003	–	0.76%	–
TDOC	New	TELADOC INC	$13,860,000	–	238,758	–	0.76%	–
BNFT	New	BENEFITFOCUS INC	$13,676,000	–	407,010	–	0.75%	–
NNBR	New	NN INC	$13,616,000	–	720,407	–	0.75%	–
NUVA	New	NUVASIVE INC	$13,301,000	–	255,197	–	0.73%	–
EXAS	New	EXACT SCIENCES CORP	$13,202,000	–	220,803	–	0.73%	–
MTDR	New	MATADOR RES CO	$13,005,000	–	432,775	–	0.72%	–
IMPV	New	IMPERVA INC	$12,775,000	–	264,768	–	0.70%	–
LOGM	New	LOGMEIN INC	$12,730,000	–	123,290	–	0.70%	–
CARB	New	CARBONITE INC	$12,651,000	–	362,495	–	0.70%	–
GIII	New	G-III APPAREL GROUP LTD	$12,379,000	–	278,803	–	0.68%	–
CPE	New	CALLON PETE CO DEL	$12,359,000	–	1,150,791	–	0.68%	–
OMCL	New	OMNICELL INC	$11,538,000	–	219,987	–	0.64%	–
KRNT	New	KORNIT DIGITAL LTD	$11,449,000	–	643,201	–	0.63%	–
ESNT	New	ESSENT GROUP LTD	$11,208,000	–	312,897	–	0.62%	–
FRPT	New	FRESHPET INC	$11,088,000	–	403,952	–	0.61%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$10,957,000	–	374,610	–	0.60%	–
DSKE	New	DASEKE INC	$10,625,000	–	1,069,996	–	0.58%	–
GTTN	New	GTT COMMUNICATIONS INC	$10,563,000	–	234,732	–	0.58%	–
KNSL	New	KINSALE CAP GROUP INC	$10,540,000	–	192,130	–	0.58%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$10,473,000	–	672,239	–	0.58%	–
XPO	New	XPO LOGISTICS INC	$10,442,000	–	104,236	–	0.57%	–
MEI	New	METHODE ELECTRS INC	$10,421,000	–	258,579	–	0.57%	–
FBK	New	FB FINL CORP	$10,045,000	–	246,682	–	0.55%	–
SRCI	New	SRC ENERGY INC	$9,938,000	–	901,844	–	0.55%	–
MTSC	New	MTS SYS CORP	$9,903,000	–	188,089	–	0.54%	–
ATKR	New	ATKORE INTL GROUP INC	$9,836,000	–	473,588	–	0.54%	–
CRY	New	CRYOLIFE INC	$9,522,000	–	341,893	–	0.52%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$9,520,000	–	612,612	–	0.52%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$9,500,000	–	219,958	–	0.52%	–
GDDY	New	GODADDY INCcl a	$9,454,000	–	133,904	–	0.52%	–
GOGO	New	GOGO INC	$9,193,000	–	1,891,602	–	0.51%	–
FBM	New	FOUNDATION BLDG MATLS INC	$9,169,000	–	596,187	–	0.50%	–
PTCT	New	PTC THERAPEUTICS INC	$9,067,000	–	268,824	–	0.50%	–
MTN	New	VAIL RESORTS INC	$8,847,000	–	32,265	–	0.49%	–
TSC	New	TRISTATE CAP HLDGS INC	$8,793,000	–	336,900	–	0.48%	–
CASH	New	META FINL GROUP INC	$8,684,000	–	89,160	–	0.48%	–
ONCE	New	SPARK THERAPEUTICS INC	$8,599,000	–	103,908	–	0.47%	–
TSRO	New	TESARO INC	$8,530,000	–	191,815	–	0.47%	–
CHEF	New	CHEFS WHSE INC	$8,342,000	–	292,697	–	0.46%	–
NLS	New	NAUTILUS INC	$8,215,000	–	523,266	–	0.45%	–
AOS	New	SMITH A O	$8,055,000	–	136,171	–	0.44%	–
MMS	New	MAXIMUS INC	$8,026,000	–	129,221	–	0.44%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$7,959,000	–	62,236	–	0.44%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$7,866,000	–	205,864	–	0.43%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$7,305,000	–	223,405	–	0.40%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$7,260,000	–	161,839	–	0.40%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$7,247,000	–	81,107	–	0.40%	–
TREE	New	LENDINGTREE INC NEW	$7,167,000	–	33,520	–	0.39%	–
WEX	New	WEX INC	$6,733,000	–	35,346	–	0.37%	–
CR	New	CRANE CO	$6,712,000	–	83,767	–	0.37%	–
HDP	New	HORTONWORKS INC	$6,688,000	–	367,086	–	0.37%	–
CSL	New	CARLISLE COS INC	$6,106,000	–	56,371	–	0.34%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$5,839,000	–	120,211	–	0.32%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$5,650,000	–	261,456	–	0.31%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$5,643,000	–	139,366	–	0.31%	–
PKI	New	PERKINELMER INC	$5,625,000	–	76,810	–	0.31%	–
PVH	New	PVH CORP	$5,575,000	–	37,234	–	0.31%	–
CCK	New	CROWN HOLDINGS INC	$5,429,000	–	121,302	–	0.30%	–
BKI	New	BLACK KNIGHT INC	$5,423,000	–	101,268	–	0.30%	–
WBS	New	WEBSTER FINL CORP CONN	$5,344,000	–	83,899	–	0.29%	–
TRMB	New	TRIMBLE INC	$5,323,000	–	162,077	–	0.29%	–
LKQ	New	LKQ CORP	$5,250,000	–	164,575	–	0.29%	–
PE	New	PARSLEY ENERGY INCcl a	$4,993,000	–	164,884	–	0.28%	–
OC	New	OWENS CORNING NEW	$4,896,000	–	77,253	–	0.27%	–
COHR	New	COHERENT INC	$4,627,000	–	29,580	–	0.26%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$4,619,000	–	126,611	–	0.25%	–
AGCO	New	AGCO CORP	$4,432,000	–	72,990	–	0.24%	–
TEN	New	TENNECO INC	$3,734,000	–	84,937	–	0.20%	–
SRCL	New	STERICYCLE INC	$3,071,000	–	47,030	–	0.17%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$2,303,000	–	1,145,997	–	0.13%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,197,000	–	7,251	–	0.07%	–
CNC	New	CENTENE CORP DEL	$875,000	–	7,103	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$644,000	–	3,790	–	0.04%	–
ATHN	New	ATHENAHEALTH INC	$613,000	–	3,852	–	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC	$560,000	–	82,773	–	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$568,000	–	4,579	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$540,000	–	5,582	–	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$535,000	–	2,295	–	0.03%	–
WP	New	WORLDPAY INCcl a	$528,000	–	6,455	–	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$503,000	–	5,335	–	0.03%	–
IQV	New	IQVIA HLDGS INC	$511,000	–	5,116	–	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$495,000	–	3,265	–	0.03%	–
JBHT	New	HUNT J B TRANS SVCS INC	$473,000	–	3,888	–	0.03%	–
DVA	New	DAVITA INC	$448,000	–	6,448	–	0.02%	–
G	New	GENPACT LIMITED	$436,000	–	15,059	–	0.02%	–
CXO	New	CONCHO RES INC	$436,000	–	3,150	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$431,000	–	14,856	–	0.02%	–
SNA	New	SNAP ON INC	$423,000	–	2,630	–	0.02%	–
AME	New	AMETEK INC NEW	$349,000	–	4,830	–	0.02%	–
WRK	New	WESTROCK CO	$350,000	–	6,132	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$319,000	–	2,657	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$306,000	–	4,190	–	0.02%	–
ARMK	New	ARAMARK	$304,000	–	8,203	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$297,000	–	2,189	–	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$289,000	–	6,056	–	0.02%	–
NWL	New	NEWELL BRANDS INC	$265,000	–	10,259	–	0.02%	–
RRC	New	RANGE RES CORP	$278,000	–	16,606	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$259,000	–	2,843	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$236,000	–	1,366	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,671	–	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-999	–	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,863	–	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-5,710	–	-0.02%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-2,826	–	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-4,479	–	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-5,039	–	-0.02%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,322	–	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-7,341	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,158	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,013	–	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,777	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,013	–	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-11,752	–	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-2,354	–	-0.02%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,545	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-74,073	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-13,294	–	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-2,921	–	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,264	–	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,392	–	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,789	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,872	–	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-6,489	–	-0.06%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-76,756	–	-0.13%	–
CLDR	Exit	CLOUDERA INC	$0	–	-176,399	–	-0.18%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-221,263	–	-0.19%	–
COHR	Exit	COHERENT INC	$0	–	-13,190	–	-0.20%	–
HDP	Exit	HORTONWORKS INC	$0	–	-185,984	–	-0.20%	–
CSL	Exit	CARLISLE COS INC	$0	–	-31,898	–	-0.20%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-48,324	–	-0.20%	–
CR	Exit	CRANE CO	$0	–	-40,939	–	-0.21%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-64,507	–	-0.21%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-104,192	–	-0.23%	–
WEX	Exit	WEX INC	$0	–	-33,370	–	-0.24%	–
OA	Exit	ORBITAL ATK INC	$0	–	-28,802	–	-0.24%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-195,667	–	-0.25%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-95,358	–	-0.25%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-94,764	–	-0.26%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-59,161	–	-0.26%	–
TEN	Exit	TENNECO INC	$0	–	-68,829	–	-0.26%	–
PVH	Exit	PVH CORP	$0	–	-34,864	–	-0.28%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-118,173	–	-0.28%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-108,574	–	-0.28%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-464,829	–	-0.30%	–
IT	Exit	GARTNER INC	$0	–	-39,278	–	-0.31%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-112,703	–	-0.31%	–
DSKE	Exit	DASEKE INC	$0	–	-376,595	–	-0.31%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-390,897	–	-0.31%	–
PKI	Exit	PERKINELMER INC	$0	–	-72,174	–	-0.31%	–
LKQ	Exit	LKQ CORP	$0	–	-137,992	–	-0.31%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-19,917	–	-0.34%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-125,409	–	-0.34%	–
TRMB	Exit	TRIMBLE INC	$0	–	-151,068	–	-0.37%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-392,225	–	-0.38%	–
CASH	Exit	META FINL GROUP INC	$0	–	-77,547	–	-0.38%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-76,072	–	-0.40%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-827,293	–	-0.41%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-50,946	–	-0.41%	–
OC	Exit	OWENS CORNING NEW	$0	–	-85,311	–	-0.42%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-866,369	–	-0.42%	–
WING	Exit	WINGSTOP INC	$0	–	-202,076	–	-0.42%	–
MMS	Exit	MAXIMUS INC	$0	–	-105,959	–	-0.43%	–
AOS	Exit	SMITH A O	$0	–	-118,936	–	-0.44%	–
JILL	Exit	J JILL INC	$0	–	-651,160	–	-0.45%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-493,779	–	-0.46%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-546,701	–	-0.46%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-328,026	–	-0.47%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-369,469	–	-0.49%	–
CARB	Exit	CARBONITE INC	$0	–	-357,096	–	-0.49%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-170,102	–	-0.50%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-708,354	–	-0.50%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-511,952	–	-0.50%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-576,205	–	-0.51%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-121,828	–	-0.52%	–
FBK	Exit	FB FINL CORP	$0	–	-221,930	–	-0.53%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-37,164	–	-0.53%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-814,847	–	-0.54%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-881,922	–	-0.54%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-645,103	–	-0.55%	–
TWOU	Exit	2U INC	$0	–	-156,387	–	-0.55%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-676,336	–	-0.56%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-299,494	–	-0.56%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-761,585	–	-0.57%	–
NUVA	Exit	NUVASIVE INC	$0	–	-167,503	–	-0.58%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-391,838	–	-0.61%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-227,095	–	-0.62%	–
MTSC	Exit	MTS SYS CORP	$0	–	-184,629	–	-0.62%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-190,614	–	-0.63%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-287,842	–	-0.63%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-181,547	–	-0.64%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-274,587	–	-0.64%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-242,576	–	-0.65%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-409,957	–	-0.66%	–
SM	Exit	SM ENERGY CO	$0	–	-592,812	–	-0.66%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-473,904	–	-0.67%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-123,671	–	-0.68%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,056,308	–	-0.68%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-372,740	–	-0.70%	–
CRY	Exit	CRYOLIFE INC	$0	–	-488,885	–	-0.70%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-439,116	–	-0.70%	–
B	Exit	BARNES GROUP INC	$0	–	-160,320	–	-0.71%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-1,709,841	–	-0.72%	–
TDOC	Exit	TELADOC INC	$0	–	-352,879	–	-0.74%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-620,013	–	-0.74%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-287,278	–	-0.74%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-332,359	–	-0.74%	–
IMPV	Exit	IMPERVA INC	$0	–	-269,862	–	-0.74%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-497,873	–	-0.74%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-263,721	–	-0.77%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-270,318	–	-0.84%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-1,201,818	–	-0.85%	–
IVC	Exit	INVACARE CORP	$0	–	-869,081	–	-0.86%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-683,498	–	-0.88%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-215,544	–	-0.89%	–
NNBR	Exit	NN INC	$0	–	-507,602	–	-0.93%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-280,111	–	-0.96%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-64,558	–	-0.99%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-1,320,536	–	-1.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-1,834,820	–	-1.02%	–
BSFT	Exit	BROADSOFT INC	$0	–	-330,952	–	-1.05%	–
CERS	Exit	CERUS CORP	$0	–	-6,128,026	–	-1.05%	–
SAIA	Exit	SAIA INC	$0	–	-275,512	–	-1.09%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-871,429	–	-1.12%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-130,905	–	-1.12%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-570,257	–	-1.13%	–
DY	Exit	DYCOM INDS INC	$0	–	-217,945	–	-1.18%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-368,883	–	-1.19%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-990,815	–	-1.19%	–
LOGM	Exit	LOGMEIN INC	$0	–	-173,335	–	-1.20%	–
IPHI	Exit	INPHI CORP	$0	–	-482,159	–	-1.20%	–
GOGO	Exit	GOGO INC	$0	–	-1,682,480	–	-1.25%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-811,792	–	-1.26%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-1,323,256	–	-1.30%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-1,173,823	–	-1.32%	–
CHGG	Exit	CHEGG INC	$0	–	-1,449,138	–	-1.35%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-104,879	–	-1.36%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-406,324	–	-1.37%	–
KFY	Exit	KORN FERRY INTL	$0	–	-565,996	–	-1.40%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-2,420,323	–	-1.42%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-838,723	–	-1.42%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-612,049	–	-1.45%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-557,110	–	-1.50%	–
MDCO	Exit	MEDICINES CO	$0	–	-693,601	–	-1.62%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-1,021,475	–	-1.66%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-448,018	–	-1.71%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-716,516	–	-2.05%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-900,046	–	-2.07%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-771,162	–	-2.13%	–
ICUI	Exit	ICU MED INC	$0	–	-188,348	–	-2.20%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-762,288	–	-2.26%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-872,538	–	-2.80%	–
MXL	Exit	MAXLINEAR INC	$0	–	-1,957,545	–	-2.93%	–

Q3 2017

			Value		Shares		↓ Weighting
MXL	Buy	MAXLINEAR INC	$46,492,000	+8.0%	1,957,545	+26.8%	2.93%	+4.9%
INXN	Buy	INTERXION HOLDING N.V	$44,438,000	+15.5%	872,538	+3.8%	2.80%	+12.2%
EXAS	Sell	EXACT SCIENCES CORP	$35,919,000	-17.1%	762,288	-37.8%	2.26%	-19.5%
ICUI	Buy	ICU MED INC	$35,004,000	+12.9%	188,348	+4.8%	2.20%	+9.7%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$33,777,000	+3.8%	771,162	+3.4%	2.13%	+0.9%
WNS	Sell	WNS HOLDINGS LTDspon adr	$32,852,000	+4.4%	900,046	-1.7%	2.07%	+1.4%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$32,501,000	+62.9%	716,516	+21.1%	2.05%	+58.4%
WAGE	Buy	WAGEWORKS INC	$27,195,000	+19.5%	448,018	+32.3%	1.71%	+16.1%
WMGI	Buy	WRIGHT MED GROUP N V	$26,426,000	+5.8%	1,021,475	+12.4%	1.66%	+2.8%
MDCO	Buy	MEDICINES CO	$25,691,000	-0.1%	693,601	+2.5%	1.62%	-2.9%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$23,777,000	+91.3%	557,110	+112.4%	1.50%	+86.0%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$22,982,000	-12.8%	612,049	+10.7%	1.45%	-15.3%
PLNT	Buy	PLANET FITNESS INCcl a	$22,629,000	+16.8%	838,723	+1.0%	1.42%	+13.5%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$22,582,000	-41.3%	2,420,323	+3.5%	1.42%	-43.0%
KFY	Sell	KORN FERRY INTL	$22,317,000	+0.7%	565,996	-11.9%	1.40%	-2.2%
ASGN	Buy	ON ASSIGNMENT INC	$21,811,000	+0.4%	406,324	+1.2%	1.37%	-2.5%
CHDN	Buy	CHURCHILL DOWNS INC	$21,626,000	+13.5%	104,879	+0.9%	1.36%	+10.2%
CHGG	Sell	CHEGG INC	$21,505,000	-2.4%	1,449,138	-19.2%	1.35%	-5.2%
EVH	Buy	EVOLENT HEALTH INCcl a	$20,894,000	-8.3%	1,173,823	+30.6%	1.32%	-10.9%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$20,709,000	+43.2%	1,323,256	+5.2%	1.30%	+39.1%
CALD	Sell	CALLIDUS SOFTWARE INC	$20,011,000	-19.9%	811,792	-21.4%	1.26%	-22.2%
GOGO	Buy	GOGO INC	$19,870,000	+6.9%	1,682,480	+4.3%	1.25%	+3.9%
IPHI	Buy	INPHI CORP	$19,137,000	+18.6%	482,159	+2.5%	1.20%	+15.3%
LOGM	Sell	LOGMEIN INC	$19,076,000	-10.4%	173,335	-14.9%	1.20%	-13.0%
NGHC	Buy	NATIONAL GEN HLDGS CORP	$18,934,000	+0.7%	990,815	+11.2%	1.19%	-2.1%
BECN	Buy	BEACON ROOFING SUPPLY INC	$18,905,000	+13.8%	368,883	+8.8%	1.19%	+10.6%
DY	Buy	DYCOM INDS INC	$18,717,000	-2.3%	217,945	+1.9%	1.18%	-5.1%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$17,889,000	+15.9%	570,257	-2.4%	1.13%	+12.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$17,823,000	+9.7%	130,905	-2.2%	1.12%	+6.7%
LMNX	Buy	LUMINEX CORP DEL	$17,716,000	+9.4%	871,429	+13.6%	1.12%	+6.3%
SAIA	Buy	SAIA INC	$17,261,000	+26.6%	275,512	+3.7%	1.09%	+23.0%
CERS	Buy	CERUS CORP	$16,730,000	+16.1%	6,128,026	+6.8%	1.05%	+12.9%
BSFT	Buy	BROADSOFT INC	$16,647,000	+17.9%	330,952	+0.9%	1.05%	+14.5%
INFN	Buy	INFINERA CORPORATION	$16,275,000	-7.8%	1,834,820	+10.9%	1.02%	-10.4%
VDSI	Buy	VASCO DATA SEC INTL INC	$15,912,000	-13.1%	1,320,536	+3.5%	1.00%	-15.5%
TREE	Sell	LENDINGTREE INC NEW	$15,781,000	+13.5%	64,558	-20.1%	0.99%	+10.2%
CIR	Buy	CIRCOR INTL INC	$15,246,000	-7.5%	280,111	+0.9%	0.96%	-10.1%
NNBR	Buy	NN INC	$14,720,000	+57.0%	507,602	+48.6%	0.93%	+52.7%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$14,183,000	+37.7%	215,544	+9.1%	0.89%	+33.9%
GOOS	Buy	CANADA GOOSE HOLDINGS INC	$14,046,000	+98.8%	683,498	+91.1%	0.88%	+93.0%
IVC	Buy	INVACARE CORP	$13,688,000	+40.2%	869,081	+17.5%	0.86%	+36.4%
INWK	Sell	INNERWORKINGS INC	$13,520,000	-4.2%	1,201,818	-1.2%	0.85%	-6.9%
GDOT	Buy	GREEN DOT CORPcl a	$13,402,000	+33.2%	270,318	+3.5%	0.84%	+29.4%
TTEK	Buy	TETRA TECH INC NEW	$12,276,000	+5.0%	263,721	+3.2%	0.77%	+2.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$11,725,000	–	497,873	–	0.74%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$11,704,000	+61.8%	287,278	+22.5%	0.74%	+57.1%
DGI	Buy	DIGITALGLOBE INC	$11,716,000	+23.7%	332,359	+16.8%	0.74%	+20.0%
IMPV	Buy	IMPERVA INC	$11,712,000	+17.9%	269,862	+30.0%	0.74%	+14.6%
TDOC	Sell	TELADOC INC	$11,698,000	-7.3%	352,879	-3.0%	0.74%	-10.0%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$11,687,000	+42.4%	620,013	+50.3%	0.74%	+38.3%
TLGT	Buy	TELIGENT INC NEW	$11,473,000	-26.0%	1,709,841	+0.9%	0.72%	-28.1%
B	Sell	BARNES GROUP INC	$11,293,000	-38.8%	160,320	-49.2%	0.71%	-40.6%
RXN	Sell	REXNORD CORP NEW	$11,158,000	+2.3%	439,116	-6.4%	0.70%	-0.7%
CRY	Sell	CRYOLIFE INC	$11,098,000	+5.5%	488,885	-7.3%	0.70%	+2.6%
CSTE	Buy	CAESARSTONE LTD	$11,108,000	+3.9%	372,740	+22.2%	0.70%	+0.9%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$10,880,000	-0.1%	1,056,308	+7.2%	0.68%	-2.8%
PFPT	New	PROOFPOINT INC	$10,787,000	–	123,671	–	0.68%	–
ELF	Buy	E L F BEAUTY INC	$10,687,000	-6.7%	473,904	+12.6%	0.67%	-9.3%
SM	Buy	SM ENERGY CO	$10,516,000	+13.8%	592,812	+6.1%	0.66%	+10.7%
EPAC	Buy	ACTUANT CORPcl a new	$10,495,000	+17.1%	409,957	+12.5%	0.66%	+13.8%
MEI	Buy	METHODE ELECTRS INC	$10,273,000	+20.9%	242,576	+17.6%	0.65%	+17.4%
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$10,215,000	+24.6%	274,587	+2.8%	0.64%	+21.1%
NTRI	Buy	NUTRI SYS INC NEW	$10,148,000	+9.8%	181,547	+2.2%	0.64%	+6.7%
FNGN	Sell	FINANCIAL ENGINES INC	$10,003,000	-9.1%	287,842	-4.3%	0.63%	-11.6%
CHFC	Buy	CHEMICAL FINL CORP	$9,961,000	+66.8%	190,614	+54.5%	0.63%	+62.0%
MTSC	Buy	MTS SYS CORP	$9,868,000	+23.9%	184,629	+20.1%	0.62%	+20.3%
KNSL	Buy	KINSALE CAP GROUP INC	$9,804,000	+18.3%	227,095	+2.2%	0.62%	+14.9%
CCS	Buy	CENTURY CMNTYS INC	$9,678,000	+24.0%	391,838	+24.5%	0.61%	+20.4%
NUVA	Buy	NUVASIVE INC	$9,290,000	+85.0%	167,503	+156.6%	0.58%	+80.0%
PRMW	Buy	PRIMO WTR CORP	$9,025,000	+14.6%	761,585	+22.8%	0.57%	+11.4%
TWLO	New	TWILIO INCcl a	$8,940,000	–	299,494	–	0.56%	–
HABT	Buy	HABIT RESTAURANTS INC	$8,826,000	-11.4%	676,336	+7.3%	0.56%	-13.8%
TWOU	Sell	2U INC	$8,764,000	-14.9%	156,387	-28.7%	0.55%	-17.2%
PRTY	Buy	PARTY CITY HOLDCO INC	$8,741,000	-7.7%	645,103	+6.6%	0.55%	-10.4%
SRCI	Buy	SRC ENERGY INC	$8,528,000	+47.0%	881,922	+2.3%	0.54%	+42.8%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$8,499,000	+23.6%	814,847	+41.6%	0.54%	+20.2%
MTN	Sell	VAIL RESORTS INC	$8,478,000	+10.0%	37,164	-2.2%	0.53%	+7.0%
FBK	Buy	FB FINL CORP	$8,371,000	+13.4%	221,930	+8.8%	0.53%	+10.3%
XPO	Buy	XPO LOGISTICS INC	$8,258,000	+18.8%	121,828	+13.2%	0.52%	+15.6%
FBM	Buy	FOUNDATION BLDG MATLS INC	$8,148,000	+18.0%	576,205	+7.3%	0.51%	+14.8%
NCS	Buy	NCI BUILDING SYS INC	$7,986,000	+13.0%	511,952	+20.9%	0.50%	+9.8%
CPE	Buy	CALLON PETE CO DEL	$7,962,000	+8.3%	708,354	+2.2%	0.50%	+5.3%
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CO	$7,913,000	+9.9%	170,102	+17.0%	0.50%	+6.9%
CARB	New	CARBONITE INC	$7,856,000	–	357,096	–	0.49%	–
KTWO	New	K2M GROUP HLDGS INC	$7,836,000	–	369,469	–	0.49%	–
TSC	Buy	TRISTATE CAP HLDGS INC	$7,512,000	+10.5%	328,026	+21.6%	0.47%	+7.5%
WAAS	Buy	AQUAVENTURE HLDGS LTD	$7,380,000	-9.4%	546,701	+2.2%	0.46%	-11.9%
AMC	Buy	AMC ENTMT HLDGS INC	$7,259,000	-34.8%	493,779	+0.8%	0.46%	-36.7%
JILL	Buy	J JILL INC	$7,091,000	-5.9%	651,160	+6.2%	0.45%	-8.6%
AOS	Sell	SMITH A O	$7,068,000	+3.2%	118,936	-2.2%	0.44%	+0.2%
MMS	Sell	MAXIMUS INC	$6,834,000	+0.6%	105,959	-2.3%	0.43%	-2.3%
WING	Sell	WINGSTOP INC	$6,719,000	-7.2%	202,076	-13.8%	0.42%	-9.8%
KEYW	Buy	KEYW HLDG CORP	$6,593,000	-8.4%	866,369	+12.6%	0.42%	-10.9%
OC	Buy	OWENS CORNING NEW	$6,599,000	+22.8%	85,311	+6.3%	0.42%	+19.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$6,523,000	-12.7%	50,946	-2.2%	0.41%	-15.1%
HDSN	Buy	HUDSON TECHNOLOGIES INC	$6,461,000	+12.5%	827,293	+21.7%	0.41%	+9.4%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$6,415,000	+2.8%	76,072	-2.2%	0.40%	0.0%
CASH	Buy	META FINL GROUP INC	$6,080,000	-5.2%	77,547	+7.7%	0.38%	-7.7%
KRNT	New	KORNIT DIGITAL LTD	$6,001,000	–	392,225	–	0.38%	–
TRMB	Sell	TRIMBLE INC	$5,929,000	+7.6%	151,068	-2.2%	0.37%	+4.5%
GDDY	Sell	GODADDY INCcl a	$5,457,000	+0.3%	125,409	-2.2%	0.34%	-2.6%
CSGP	Sell	COSTAR GROUP INC	$5,343,000	-0.5%	19,917	-2.2%	0.34%	-3.4%
LKQ	Sell	LKQ CORP	$4,966,000	+6.9%	137,992	-2.1%	0.31%	+4.0%
PKI	Sell	PERKINELMER INC	$4,978,000	-0.9%	72,174	-2.1%	0.31%	-3.7%
TTSH	New	TILE SHOP HLDGS INC	$4,964,000	–	390,897	–	0.31%	–
DSKE	New	DASEKE INC	$4,915,000	–	376,595	–	0.31%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,908,000	-1.0%	112,703	-20.8%	0.31%	-3.7%
IT	Sell	GARTNER INC	$4,887,000	-1.5%	39,278	-2.2%	0.31%	-4.0%
SGRY	Buy	SURGERY PARTNERS INC	$4,811,000	-51.3%	464,829	+6.9%	0.30%	-52.7%
TOL	Sell	TOLL BROTHERS INC	$4,503,000	+2.6%	108,574	-2.2%	0.28%	-0.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,435,000	-2.2%	118,173	-2.2%	0.28%	-5.1%
PVH	Sell	PVH CORP	$4,395,000	+7.9%	34,864	-2.0%	0.28%	+4.9%
TEN	Sell	TENNECO INC	$4,176,000	+2.5%	68,829	-2.3%	0.26%	-0.4%
VNTV	Sell	VANTIV INCcl a	$4,169,000	-8.2%	59,161	-17.5%	0.26%	-10.9%
BKI	New	BLACK KNIGHT INC	$4,080,000	–	94,764	–	0.26%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,962,000	–	95,358	–	0.25%	–
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$3,913,000	+1.0%	195,667	-2.3%	0.25%	-2.0%
OA	Sell	ORBITAL ATK INC	$3,835,000	-8.2%	28,802	-32.2%	0.24%	-11.1%
WEX	Buy	WEX INC	$3,745,000	+14.1%	33,370	+6.0%	0.24%	+10.8%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$3,586,000	+9.0%	104,192	-2.1%	0.23%	+6.1%
WBS	Sell	WEBSTER FINL CORP CONN	$3,390,000	-1.9%	64,507	-2.5%	0.21%	-4.9%
CR	Sell	CRANE CO	$3,275,000	-0.5%	40,939	-1.3%	0.21%	-3.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,216,000	+2.9%	48,324	-2.2%	0.20%	0.0%
CSL	Sell	CARLISLE COS INC	$3,199,000	+2.8%	31,898	-2.2%	0.20%	-0.5%
HDP	New	HORTONWORKS INC	$3,152,000	–	185,984	–	0.20%	–
COHR	Sell	COHERENT INC	$3,102,000	-22.7%	13,190	-26.0%	0.20%	-25.0%
AFSI	Buy	AMTRUST FINL SVCS INC	$2,978,000	+1.0%	221,263	+13.7%	0.19%	-2.1%
CLDR	New	CLOUDERA INC	$2,932,000	–	176,399	–	0.18%	–
PE	Sell	PARSLEY ENERGY INCcl a	$2,022,000	-7.5%	76,756	-2.5%	0.13%	-10.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$935,000	+0.1%	6,489	-6.3%	0.06%	-3.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$598,000	+8.7%	5,872	+2.5%	0.04%	+5.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$532,000	+18.2%	3,789	+2.5%	0.03%	+13.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$516,000	+28.4%	3,392	+8.7%	0.03%	+23.1%
CNC	Buy	CENTENE CORP DEL	$509,000	+35.0%	5,264	+11.5%	0.03%	+33.3%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$451,000	+8.7%	2,921	+2.5%	0.03%	+3.7%
MGM	Buy	MGM RESORTS INTERNATIONAL	$433,000	+6.7%	13,294	+2.5%	0.03%	+3.8%
SIRI	Sell	SIRIUS XM HLDGS INC	$409,000	-6.0%	74,073	-6.9%	0.03%	-7.1%
EXPE	Buy	EXPEDIA INC DEL	$366,000	-1.1%	2,545	+2.5%	0.02%	-4.2%
SNA	Buy	SNAP ON INC	$351,000	-3.3%	2,354	+2.5%	0.02%	-8.3%
G	Buy	GENPACT LIMITED	$338,000	+6.0%	11,752	+2.5%	0.02%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$308,000	+20.8%	2,777	-0.4%	0.02%	+11.8%
XRAY	Buy	DENTSPLY SIRONA INC	$300,000	-5.4%	5,013	+2.5%	0.02%	-9.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$300,000	-19.1%	5,013	-23.7%	0.02%	-20.8%
ARMK	Buy	ARAMARK	$298,000	+1.7%	7,341	+2.5%	0.02%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$294,000	+5.0%	3,158	+2.5%	0.02%	+5.6%
WRK	Buy	WESTROCK CO	$286,000	+2.5%	5,039	+2.5%	0.02%	0.0%
AME	Buy	AMETEK INC NEW	$285,000	+11.8%	4,322	+2.5%	0.02%	+5.9%
Q	Sell	QUINTILES IMS HOLDINGS INC	$269,000	-5.3%	2,826	-10.9%	0.02%	-5.6%
DVA	Buy	DAVITA INC	$266,000	+5.6%	4,479	+15.3%	0.02%	+6.2%
CXO	Buy	CONCHO RES INC	$245,000	+10.9%	1,863	+2.5%	0.02%	+7.1%
NWL	Buy	NEWELL BRANDS INC	$244,000	-18.4%	5,710	+2.5%	0.02%	-21.1%
COL	Sell	ROCKWELL COLLINS INC	$218,000	+6.3%	1,671	-14.4%	0.01%	+7.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$221,000	-35.6%	999	-25.3%	0.01%	-36.4%
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-3,671	–	-0.02%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-308,688	–	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,055	–	-0.03%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-43,073	–	-0.24%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-96,876	–	-0.26%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-117,774	–	-0.34%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-190,488	–	-0.44%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-333,325	–	-0.51%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-2,087,238	–	-0.66%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-447,085	–	-0.77%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-1,023,763	–	-0.87%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-190,921	–	-0.93%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-1,507,661	–	-1.14%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-1,441,964	–	-1.20%	–

Q2 2017

			Value		Shares		↓ Weighting
EXAS	New	EXACT SCIENCES CORP	$43,352,000	–	1,225,664	–	2.81%	–
MXL	New	MAXLINEAR INC	$43,045,000	–	1,543,370	–	2.79%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$38,478,000	–	2,339,095	–	2.49%	–
INXN	New	INTERXION HOLDING N.V	$38,466,000	–	840,243	–	2.49%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$32,526,000	–	746,006	–	2.11%	–
WNS	New	WNS HOLDINGS LTDspon adr	$31,474,000	–	916,020	–	2.04%	–
ICUI	New	ICU MED INC	$30,997,000	–	179,692	–	2.01%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$26,362,000	–	552,656	–	1.71%	–
MDCO	New	MEDICINES CO	$25,717,000	–	676,591	–	1.67%	–
CALD	New	CALLIDUS SOFTWARE INC	$24,995,000	–	1,032,844	–	1.62%	–
WMGI	New	WRIGHT MED GROUP N V	$24,973,000	–	908,432	–	1.62%	–
EVH	New	EVOLENT HEALTH INCcl a	$22,783,000	–	898,737	–	1.48%	–
WAGE	New	WAGEWORKS INC	$22,761,000	–	338,710	–	1.47%	–
KFY	New	KORN FERRY INTL	$22,171,000	–	642,086	–	1.44%	–
CHGG	New	CHEGG INC	$22,038,000	–	1,793,154	–	1.43%	–
ASGN	New	ON ASSIGNMENT INC	$21,731,000	–	401,319	–	1.41%	–
LOGM	New	LOGMEIN INC	$21,297,000	–	203,799	–	1.38%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$19,952,000	–	591,869	–	1.29%	–
PLNT	New	PLANET FITNESS INCcl a	$19,381,000	–	830,369	–	1.26%	–
DY	New	DYCOM INDS INC	$19,156,000	–	213,986	–	1.24%	–
CHDN	New	CHURCHILL DOWNS INC	$19,059,000	–	103,977	–	1.24%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$18,795,000	–	890,746	–	1.22%	–
GOGO	New	GOGO INC	$18,594,000	–	1,612,665	–	1.20%	–
RATE	New	BANKRATE INC DEL	$18,529,000	–	1,441,964	–	1.20%	–
B	New	BARNES GROUP INC	$18,467,000	–	315,507	–	1.20%	–
VDSI	New	VASCO DATA SEC INTL INC	$18,316,000	–	1,276,369	–	1.19%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$17,670,000	–	1,507,661	–	1.14%	–
INFN	New	INFINERA CORPORATION	$17,652,000	–	1,654,357	–	1.14%	–
BECN	New	BEACON ROOFING SUPPLY INC	$16,615,000	–	339,074	–	1.08%	–
CIR	New	CIRCOR INTL INC	$16,485,000	–	277,626	–	1.07%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$16,241,000	–	133,782	–	1.05%	–
LMNX	New	LUMINEX CORP DEL	$16,198,000	–	766,935	–	1.05%	–
IPHI	New	INPHI CORP	$16,140,000	–	470,558	–	1.04%	–
TLGT	New	TELIGENT INC NEW	$15,507,000	–	1,694,754	–	1.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$15,436,000	–	584,261	–	1.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$14,466,000	–	1,257,935	–	0.94%	–
DOOR	New	MASONITE INTL CORP NEW	$14,415,000	–	190,921	–	0.93%	–
CERS	New	CERUS CORP	$14,406,000	–	5,739,285	–	0.93%	–
BSFT	New	BROADSOFT INC	$14,124,000	–	328,085	–	0.92%	–
INWK	New	INNERWORKINGS INC	$14,115,000	–	1,216,813	–	0.91%	–
TREE	New	LENDINGTREE INC NEW	$13,910,000	–	80,778	–	0.90%	–
SAIA	New	SAIA INC	$13,634,000	–	265,768	–	0.88%	–
MYCC	New	CLUBCORP HLDGS INC	$13,411,000	–	1,023,763	–	0.87%	–
TDOC	New	TELADOC INC	$12,625,000	–	363,822	–	0.82%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$12,427,000	–	262,294	–	0.80%	–
SWFT	New	SWIFT TRANSN COcl a	$11,848,000	–	447,085	–	0.77%	–
TTEK	New	TETRA TECH INC NEW	$11,696,000	–	255,641	–	0.76%	–
ELF	New	E L F BEAUTY INC	$11,456,000	–	421,034	–	0.74%	–
AMC	New	AMC ENTMT HLDGS INC	$11,139,000	–	489,642	–	0.72%	–
FNGN	New	FINANCIAL ENGINES INC	$11,005,000	–	300,682	–	0.71%	–
RXN	New	REXNORD CORP NEW	$10,908,000	–	469,172	–	0.71%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$10,888,000	–	985,318	–	0.70%	–
CSTE	New	CAESARSTONE LTD	$10,694,000	–	305,103	–	0.69%	–
CRY	New	CRYOLIFE INC	$10,520,000	–	527,328	–	0.68%	–
TWOU	New	2U INC	$10,297,000	–	219,463	–	0.67%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$10,300,000	–	197,515	–	0.67%	–
ELGX	New	ENDOLOGIX INC	$10,144,000	–	2,087,238	–	0.66%	–
GDOT	New	GREEN DOT CORPcl a	$10,061,000	–	261,133	–	0.65%	–
HABT	New	HABIT RESTAURANTS INC	$9,962,000	–	630,528	–	0.64%	–
IMPV	New	IMPERVA INC	$9,930,000	–	207,532	–	0.64%	–
SGRY	New	SURGERY PARTNERS INC	$9,888,000	–	434,657	–	0.64%	–
IVC	New	INVACARE CORP	$9,760,000	–	739,405	–	0.63%	–
DGI	New	DIGITALGLOBE INC	$9,472,000	–	284,454	–	0.61%	–
PRTY	New	PARTY CITY HOLDCO INC	$9,473,000	–	605,310	–	0.61%	–
NNBR	New	NN INC	$9,374,000	–	341,510	–	0.61%	–
NTRI	New	NUTRI SYS INC NEW	$9,244,000	–	177,594	–	0.60%	–
SM	New	SM ENERGY CO	$9,238,000	–	558,837	–	0.60%	–
EPAC	New	ACTUANT CORPcl a new	$8,965,000	–	364,423	–	0.58%	–
MEI	New	METHODE ELECTRS INC	$8,500,000	–	206,304	–	0.55%	–
KNSL	New	KINSALE CAP GROUP INC	$8,290,000	–	222,198	–	0.54%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$8,208,000	–	412,456	–	0.53%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$8,200,000	–	267,100	–	0.53%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$8,145,000	–	534,805	–	0.53%	–
MTSC	New	MTS SYS CORP	$7,966,000	–	153,787	–	0.52%	–
BOFI	New	BOFI HLDG INC	$7,906,000	–	333,325	–	0.51%	–
PRMW	New	PRIMO WTR CORP	$7,874,000	–	619,999	–	0.51%	–
CCS	New	CENTURY CMNTYS INC	$7,807,000	–	314,803	–	0.51%	–
MTN	New	VAIL RESORTS INC	$7,710,000	–	38,011	–	0.50%	–
JILL	New	J JILL INC	$7,535,000	–	613,081	–	0.49%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$7,475,000	–	52,079	–	0.48%	–
FBK	New	FB FINL CORP	$7,379,000	–	203,890	–	0.48%	–
CPE	New	CALLON PETE CO DEL	$7,352,000	–	692,934	–	0.48%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$7,234,000	–	234,502	–	0.47%	–
WING	New	WINGSTOP INC	$7,241,000	–	234,321	–	0.47%	–
KEYW	New	KEYW HLDG CORP	$7,195,000	–	769,562	–	0.47%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$7,199,000	–	145,406	–	0.47%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$7,064,000	–	357,646	–	0.46%	–
NCS	New	NCI BUILDING SYS INC	$7,070,000	–	423,363	–	0.46%	–
XPO	New	XPO LOGISTICS INC	$6,953,000	–	107,579	–	0.45%	–
FBM	New	FOUNDATION BLDG MATLS INC	$6,903,000	–	536,802	–	0.45%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$6,877,000	–	575,467	–	0.44%	–
AOS	New	SMITH A O	$6,851,000	–	121,629	–	0.44%	–
MMS	New	MAXIMUS INC	$6,793,000	–	108,457	–	0.44%	–
TSC	New	TRISTATE CAP HLDGS INC	$6,797,000	–	269,706	–	0.44%	–
FOXF	New	FOX FACTORY HLDG CORP	$6,781,000	–	190,488	–	0.44%	–
CASH	New	META FINL GROUP INC	$6,411,000	–	72,034	–	0.42%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$6,238,000	–	77,760	–	0.40%	–
CHFC	New	CHEMICAL FINL CORP	$5,971,000	–	123,342	–	0.39%	–
SRCI	New	SRC ENERGY INC	$5,800,000	–	861,779	–	0.38%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$5,745,000	–	679,854	–	0.37%	–
TRMB	New	TRIMBLE INC	$5,510,000	–	154,483	–	0.36%	–
GDDY	New	GODADDY INCcl a	$5,439,000	–	128,224	–	0.35%	–
CSGP	New	COSTAR GROUP INC	$5,371,000	–	20,374	–	0.35%	–
OC	New	OWENS CORNING NEW	$5,373,000	–	80,284	–	0.35%	–
SSTK	New	SHUTTERSTOCK INC	$5,191,000	–	117,774	–	0.34%	–
NUVA	New	NUVASIVE INC	$5,022,000	–	65,289	–	0.32%	–
PKI	New	PERKINELMER INC	$5,025,000	–	73,740	–	0.32%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,957,000	–	142,252	–	0.32%	–
IT	New	GARTNER INC	$4,963,000	–	40,182	–	0.32%	–
LKQ	New	LKQ CORP	$4,646,000	–	141,016	–	0.30%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$4,534,000	–	120,879	–	0.29%	–
VNTV	New	VANTIV INCcl a	$4,543,000	–	71,729	–	0.29%	–
TOL	New	TOLL BROTHERS INC	$4,388,000	–	111,073	–	0.28%	–
OA	New	ORBITAL ATK INC	$4,177,000	–	42,471	–	0.27%	–
TEN	New	TENNECO INC	$4,075,000	–	70,468	–	0.26%	–
PVH	New	PVH CORP	$4,075,000	–	35,590	–	0.26%	–
COHR	New	COHERENT INC	$4,011,000	–	17,829	–	0.26%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$3,967,000	–	96,876	–	0.26%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$3,875,000	–	200,171	–	0.25%	–
MSM	New	MSC INDL DIRECT INCcl a	$3,703,000	–	43,073	–	0.24%	–
WBS	New	WEBSTER FINL CORP CONN	$3,456,000	–	66,190	–	0.22%	–
WEX	New	WEX INC	$3,282,000	–	31,480	–	0.21%	–
CR	New	CRANE CO	$3,293,000	–	41,480	–	0.21%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$3,290,000	–	106,477	–	0.21%	–
SIG	New	SIGNET JEWELERS LIMITED	$3,126,000	–	49,435	–	0.20%	–
CSL	New	CARLISLE COS INC	$3,111,000	–	32,611	–	0.20%	–
AFSI	New	AMTRUST FINL SVCS INC	$2,948,000	–	194,683	–	0.19%	–
PE	New	PARSLEY ENERGY INCcl a	$2,186,000	–	78,759	–	0.14%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$934,000	–	6,923	–	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$550,000	–	5,729	–	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$450,000	–	3,697	–	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC	$435,000	–	79,524	–	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$415,000	–	2,850	–	0.03%	–
EFX	New	EQUIFAX INC	$420,000	–	3,055	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$402,000	–	3,120	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$406,000	–	12,970	–	0.03%	–
SNA	New	SNAP ON INC	$363,000	–	2,296	–	0.02%	–
CNC	New	CENTENE CORP DEL	$377,000	–	4,722	–	0.02%	–
EXPE	New	EXPEDIA INC DEL	$370,000	–	2,483	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$371,000	–	6,567	–	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$343,000	–	1,337	–	0.02%	–
G	New	GENPACT LIMITED	$319,000	–	11,466	–	0.02%	–
XRAY	New	DENTSPLY SIRONA INC	$317,000	–	4,891	–	0.02%	–
EVLV	New	EVINE LIVE INCcl a	$309,000	–	308,688	–	0.02%	–
ARMK	New	ARAMARK	$293,000	–	7,162	–	0.02%	–
NWL	New	NEWELL BRANDS INC	$299,000	–	5,571	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$280,000	–	3,081	–	0.02%	–
WRK	New	WESTROCK CO	$279,000	–	4,916	–	0.02%	–
Q	New	QUINTILES IMS HOLDINGS INC	$284,000	–	3,171	–	0.02%	–
AME	New	AMETEK INC NEW	$255,000	–	4,217	–	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$255,000	–	2,789	–	0.02%	–
DVA	New	DAVITA INC	$252,000	–	3,885	–	0.02%	–
EVHC	New	ENVISION HEALTHCARE CORP	$230,000	–	3,671	–	0.02%	–
CXO	New	CONCHO RES INC	$221,000	–	1,818	–	0.01%	–
COL	New	ROCKWELL COLLINS INC	$205,000	–	1,951	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
AME	Exit	AMETEK INC NEW	$0	–	-4,216	–	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,953	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-5,576	–	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-7,753	–	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-6,092	–	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,899	–	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-5,936	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-3,624	–	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-3,663	–	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,738	–	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-5,261	–	-0.02%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-4,905	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,758	–	-0.02%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-6,313	–	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-12,809	–	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-12,271	–	-0.02%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-9,763	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,305	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,042	–	-0.02%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,974	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,751	–	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-2,427	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,029	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,357	–	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,050	–	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,159	–	-0.03%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,051	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-18,322	–	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-125,791	–	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-7,276	–	-0.05%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-36,807	–	-0.12%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-33,514	–	-0.16%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-75,805	–	-0.19%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-67,824	–	-0.19%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-90,211	–	-0.20%	–
IT	Exit	GARTNER INC	$0	–	-35,555	–	-0.21%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-94,897	–	-0.21%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-113,211	–	-0.22%	–
PKI	Exit	PERKINELMER INC	$0	–	-63,825	–	-0.24%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-121,331	–	-0.24%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-81,806	–	-0.24%	–
OC	Exit	OWENS CORNING NEW	$0	–	-68,322	–	-0.24%	–
OA	Exit	ORBITAL ATK INC	$0	–	-48,431	–	-0.24%	–
CSL	Exit	CARLISLE COS INC	$0	–	-37,340	–	-0.25%	–
PVH	Exit	PVH CORP	$0	–	-35,888	–	-0.26%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-138,009	–	-0.26%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-98,118	–	-0.26%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-55,467	–	-0.27%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-159,001	–	-0.30%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-81,650	–	-0.30%	–
TEN	Exit	TENNECO INC	$0	–	-81,098	–	-0.31%	–
WEX	Exit	WEX INC	$0	–	-44,073	–	-0.31%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-56,476	–	-0.31%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-2,089,217	–	-0.32%	–
R	Exit	RYDER SYS INC	$0	–	-76,074	–	-0.33%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-146,263	–	-0.33%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-405,489	–	-0.34%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-527,885	–	-0.36%	–
MTSC	Exit	MTS SYS CORP	$0	–	-121,272	–	-0.37%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-160,990	–	-0.37%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-678,641	–	-0.37%	–
FBK	Exit	FB FINL CORP	$0	–	-284,713	–	-0.38%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-37,181	–	-0.38%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-134,824	–	-0.39%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-222,195	–	-0.39%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-103,890	–	-0.40%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-51,814	–	-0.40%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-138,129	–	-0.42%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-409,516	–	-0.42%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-943,877	–	-0.43%	–
MMS	Exit	MAXIMUS INC	$0	–	-117,611	–	-0.44%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-244,907	–	-0.44%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-31,254	–	-0.45%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-488,275	–	-0.45%	–
AOS	Exit	SMITH A O	$0	–	-69,857	–	-0.46%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-314,954	–	-0.48%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-664,219	–	-0.48%	–
LKQ	Exit	LKQ CORP	$0	–	-209,660	–	-0.49%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-101,922	–	-0.51%	–
CRY	Exit	CRYOLIFE INC	$0	–	-441,839	–	-0.51%	–
IMPV	Exit	IMPERVA INC	$0	–	-154,319	–	-0.55%	–
SM	Exit	SM ENERGY CO	$0	–	-216,849	–	-0.55%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-396,397	–	-0.56%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-1,504,171	–	-0.56%	–
NNBR	Exit	NN INC	$0	–	-473,607	–	-0.57%	–
TDOC	Exit	TELADOC INC	$0	–	-475,309	–	-0.57%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-299,596	–	-0.59%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-370,504	–	-0.60%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,155,380	–	-0.62%	–
P	Exit	PANDORA MEDIA INC	$0	–	-657,106	–	-0.62%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-440,805	–	-0.62%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-149,879	–	-0.63%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-734,584	–	-0.64%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-1,095,557	–	-0.68%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-286,223	–	-0.68%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-445,670	–	-0.68%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-1,046,985	–	-0.68%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-2,141,051	–	-0.68%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-426,486	–	-0.70%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-526,708	–	-0.75%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-416,768	–	-0.76%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-295,188	–	-0.76%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-200,490	–	-0.79%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-306,176	–	-0.79%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-886,561	–	-0.80%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-2,032,481	–	-0.80%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-413,046	–	-0.81%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-198,265	–	-0.81%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-501,539	–	-0.81%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-565,315	–	-0.83%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-124,301	–	-0.84%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-414,009	–	-0.85%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-1,524,836	–	-0.85%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-932,534	–	-0.90%	–
CHGG	Exit	CHEGG INC	$0	–	-1,969,484	–	-0.92%	–
B	Exit	BARNES GROUP INC	$0	–	-359,445	–	-0.96%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-326,547	–	-0.96%	–
COHR	Exit	COHERENT INC	$0	–	-132,181	–	-0.96%	–
DY	Exit	DYCOM INDS INC	$0	–	-181,068	–	-0.98%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-356,683	–	-0.99%	–
MDCO	Exit	MEDICINES CO	$0	–	-400,358	–	-1.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-754,948	–	-1.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-1,695,612	–	-1.01%	–
BLOX	Exit	INFOBLOX INC	$0	–	-582,395	–	-1.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-458,448	–	-1.03%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-956,924	–	-1.06%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-1,715,899	–	-1.06%	–
KFY	Exit	KORN FERRY INTL	$0	–	-774,200	–	-1.07%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-439,247	–	-1.09%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-964,945	–	-1.12%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-704,052	–	-1.13%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-1,010,772	–	-1.14%	–
CERS	Exit	CERUS CORP	$0	–	-2,877,566	–	-1.18%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-1,683,996	–	-1.19%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-1,335,727	–	-1.19%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-1,022,309	–	-1.24%	–
NUVA	Exit	NUVASIVE INC	$0	–	-284,943	–	-1.25%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-2,524,985	–	-1.26%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-205,221	–	-1.31%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-898,687	–	-1.32%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-551,175	–	-1.32%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,156,471	–	-1.41%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-150,421	–	-1.45%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-1,527,889	–	-1.46%	–
ICUI	Exit	ICU MED INC	$0	–	-174,967	–	-1.46%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-770,132	–	-1.53%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-2,029,251	–	-1.55%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-725,878	–	-1.73%	–
GOGO	Exit	GOGO INC	$0	–	-2,425,939	–	-1.76%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-2,182,278	–	-1.84%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-1,141,521	–	-1.84%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-993,598	–	-1.96%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-510,650	–	-2.05%	–
LOGM	Exit	LOGMEIN INC	$0	–	-355,720	–	-2.12%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-2,465,298	–	-3.29%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-1,320,721	–	-3.58%	–

Q3 2016

			Value		Shares		↓ Weighting
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$54,387,000	+24.7%	1,320,721	-3.5%	3.58%	+15.3%
MXL	Sell	MAXLINEAR INCcl a	$49,972,000	+6.8%	2,465,298	-5.3%	3.29%	-1.3%
LOGM	Sell	LOGMEIN INC	$32,154,000	+37.0%	355,720	-3.8%	2.12%	+26.7%
WAGE	Buy	WAGEWORKS INC	$31,104,000	+3.5%	510,650	+1.6%	2.05%	-4.3%
WNS	Buy	WNS HOLDINGS LTDspon adr	$29,758,000	+21.0%	993,598	+9.1%	1.96%	+11.9%
WMGI	Sell	WRIGHT MED GROUP N V	$28,002,000	+36.2%	1,141,521	-3.6%	1.84%	+25.9%
ELGX	Buy	ENDOLOGIX INC	$27,933,000	+51.2%	2,182,278	+47.2%	1.84%	+39.7%
GOGO	Buy	GOGO INC	$26,782,000	+33.8%	2,425,939	+1.7%	1.76%	+23.6%
INXN	Buy	INTERXION HOLDING N.V	$26,291,000	+23.1%	725,878	+25.4%	1.73%	+13.8%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$23,478,000	+37.1%	2,029,251	+16.6%	1.55%	+26.7%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$23,235,000	+1.7%	770,132	+12.9%	1.53%	-6.0%
MYCC	Sell	CLUBCORP HLDGS INC	$22,109,000	+8.5%	1,527,889	-2.5%	1.46%	+0.3%
ICUI	Buy	ICU MED INC	$22,112,000	+12.8%	174,967	+0.6%	1.46%	+4.2%
CHDN	Sell	CHURCHILL DOWNS INC	$22,014,000	+12.0%	150,421	-3.3%	1.45%	+3.6%
EXAS	Sell	EXACT SCIENCES CORP	$21,476,000	+49.2%	1,156,471	-1.5%	1.41%	+37.8%
ASGN	Sell	ON ASSIGNMENT INC	$20,002,000	-5.1%	551,175	-3.4%	1.32%	-12.3%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$19,987,000	+0.8%	898,687	-2.9%	1.32%	-6.9%
TREE	Sell	LENDINGTREE INC NEW	$19,888,000	-3.2%	205,221	-11.8%	1.31%	-10.6%
TLGT	Sell	TELIGENT INC NEW	$19,190,000	+3.8%	2,524,985	-2.5%	1.26%	-4.1%
NUVA	Buy	NUVASIVE INC	$18,994,000	+62.7%	284,943	+45.7%	1.25%	+50.4%
CALD	Buy	CALLIDUS SOFTWARE INC	$18,759,000	+21.3%	1,022,309	+32.0%	1.24%	+12.1%
PENN	Buy	PENN NATL GAMING INC	$18,126,000	-1.7%	1,335,727	+1.0%	1.19%	-9.1%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$18,052,000	-43.0%	1,683,996	-2.7%	1.19%	-47.3%
CERS	Buy	CERUS CORP	$17,870,000	+3.6%	2,877,566	+4.1%	1.18%	-4.2%
PRTY	Sell	PARTY CITY HOLDCO INC	$17,304,000	+19.4%	1,010,772	-3.0%	1.14%	+10.4%
MMSI	Sell	MERIT MED SYS INC	$17,101,000	+8.6%	704,052	-11.3%	1.13%	+0.4%
VDSI	Sell	VASCO DATA SEC INTL INC	$16,993,000	+5.8%	964,945	-1.5%	1.12%	-2.3%
CSTE	Buy	CAESARSTONE LTD	$16,564,000	+18.6%	439,247	+9.4%	1.09%	+9.6%
KFY	Sell	KORN FERRY INTL	$16,258,000	-2.0%	774,200	-3.4%	1.07%	-9.5%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$16,172,000	+18.1%	956,924	-10.2%	1.06%	+9.1%
INWK	Buy	INNERWORKINGS INC	$16,164,000	+15.4%	1,715,899	+1.3%	1.06%	+6.6%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$15,688,000	+7.0%	458,448	+5.5%	1.03%	-1.1%
BLOX	Sell	INFOBLOX INC	$15,358,000	-21.6%	582,395	-44.2%	1.01%	-27.5%
INFN	Buy	INFINERA CORPORATION	$15,311,000	+1.7%	1,695,612	+27.0%	1.01%	-6.1%
PLNT	Buy	PLANET FITNESS INCcl a	$15,152,000	+28.5%	754,948	+20.9%	1.00%	+18.8%
MDCO	Buy	MEDICINES CO	$15,110,000	+13.8%	400,358	+1.4%	1.00%	+5.2%
BECN	Buy	BEACON ROOFING SUPPLY INC	$15,006,000	+7.6%	356,683	+16.3%	0.99%	-0.6%
DY	Sell	DYCOM INDS INC	$14,808,000	-9.5%	181,068	-0.6%	0.98%	-16.4%
COHR	Sell	COHERENT INC	$14,611,000	+15.8%	132,181	-3.8%	0.96%	+7.0%
SFLY	Buy	SHUTTERFLY INC	$14,577,000	+3.1%	326,547	+7.6%	0.96%	-4.8%
B	Sell	BARNES GROUP INC	$14,575,000	+21.4%	359,445	-0.8%	0.96%	+12.1%
CHGG	Sell	CHEGG INC	$13,964,000	+41.2%	1,969,484	-0.4%	0.92%	+30.5%
NCMI	Sell	NATIONAL CINEMEDIA INC	$13,727,000	-7.7%	932,534	-3.0%	0.90%	-14.7%
RATE	Buy	BANKRATE INC DEL	$12,931,000	+41.9%	1,524,836	+25.1%	0.85%	+31.1%
AMC	New	AMC ENTMT HLDGS INC	$12,872,000	–	414,009	–	0.85%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$12,686,000	–	124,301	–	0.84%	–
BOFI	Buy	BOFI HLDG INC	$12,663,000	+33.0%	565,315	+5.2%	0.83%	+23.0%
EVH	Buy	EVOLENT HEALTH INCcl a	$12,348,000	+36.7%	501,539	+6.6%	0.81%	+26.2%
DOOR	Buy	MASONITE INTL CORP NEW	$12,326,000	+16.0%	198,265	+23.5%	0.81%	+7.3%
FNGN	Sell	FINANCIAL ENGINES INC	$12,272,000	-6.4%	413,046	-18.5%	0.81%	-13.6%
TUESQ	Buy	TUESDAY MORNING CORP	$12,154,000	-12.3%	2,032,481	+3.0%	0.80%	-18.9%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$12,137,000	-20.0%	886,561	-56.8%	0.80%	-26.1%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$11,996,000	-4.2%	306,176	+14.4%	0.79%	-11.5%
CIR	Sell	CIRCOR INTL INC	$11,941,000	+4.4%	200,490	-0.1%	0.79%	-3.6%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$11,577,000	+7.6%	295,188	-25.1%	0.76%	-0.7%
DGI	Sell	DIGITALGLOBE INC	$11,461,000	+21.6%	416,768	-5.4%	0.76%	+12.4%
CCS	Sell	CENTURY CMNTYS INC	$11,329,000	+20.5%	526,708	-2.9%	0.75%	+11.3%
SPNC	Sell	SPECTRANETICS CORP	$10,701,000	+13.6%	426,486	-15.3%	0.70%	+4.9%
ARLZ	Buy	ARALEZ PHARMACEUTICALS INC	$10,384,000	+107.7%	2,141,051	+41.3%	0.68%	+92.1%
ANGI	Buy	ANGIES LIST INC	$10,376,000	+102.6%	1,046,985	+33.1%	0.68%	+87.1%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$10,277,000	+62.5%	445,670	+57.9%	0.68%	+50.1%
IBP	New	INSTALLED BLDG PRODS INC	$10,267,000	–	286,223	–	0.68%	–
TUBE	Buy	TUBEMOGUL INC	$10,265,000	-14.6%	1,095,557	+8.4%	0.68%	-21.1%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$9,777,000	+55.5%	734,584	+56.7%	0.64%	+43.8%
SSTK	Sell	SHUTTERSTOCK INC	$9,547,000	-13.0%	149,879	-37.4%	0.63%	-19.6%
RXN	New	REXNORD CORP NEW	$9,438,000	–	440,805	–	0.62%	–
P	Sell	PANDORA MEDIA INC	$9,416,000	+1.4%	657,106	-11.9%	0.62%	-6.3%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$9,370,000	+6.1%	1,155,380	+16.1%	0.62%	-2.1%
MRCY	Buy	MERCURY SYS INC	$9,103,000	+14.3%	370,504	+15.6%	0.60%	+5.6%
NTRI	Sell	NUTRI SYS INC NEW	$8,895,000	-3.7%	299,596	-17.8%	0.59%	-11.1%
TDOC	Sell	TELADOC INC	$8,703,000	-16.8%	475,309	-27.2%	0.57%	-23.2%
NNBR	Buy	NN INC	$8,643,000	+40.0%	473,607	+7.3%	0.57%	+29.3%
ONDK	Buy	ON DECK CAP INC	$8,574,000	+11.5%	1,504,171	+0.8%	0.56%	+3.1%
SWFT	New	SWIFT TRANSN COcl a	$8,511,000	–	396,397	–	0.56%	–
SM	New	SM ENERGY CO	$8,366,000	–	216,849	–	0.55%	–
IMPV	Sell	IMPERVA INC	$8,288,000	-44.0%	154,319	-55.1%	0.55%	-48.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$7,760,000	+130.4%	101,922	+91.5%	0.51%	+112.9%
CRY	Sell	CRYOLIFE INC	$7,763,000	+35.0%	441,839	-9.3%	0.51%	+24.6%
LKQ	Sell	LKQ CORP	$7,435,000	+7.7%	209,660	-3.8%	0.49%	-0.4%
KEYW	New	KEYW HLDG CORP	$7,333,000	–	664,219	–	0.48%	–
FOXF	Buy	FOX FACTORY HLDG CORP	$7,234,000	+32.5%	314,954	+0.2%	0.48%	+22.4%
AOS	Sell	SMITH A O	$6,901,000	+8.0%	69,857	-3.7%	0.46%	0.0%
HABT	Buy	HABIT RESTAURANTS INC	$6,836,000	-2.9%	488,275	+13.6%	0.45%	-10.4%
CSGP	Sell	COSTAR GROUP INC	$6,767,000	-4.6%	31,254	-3.6%	0.45%	-11.7%
SHEN	New	SHENANDOAH TELECOMMUNICATION	$6,664,000	–	244,907	–	0.44%	–
MMS	Sell	MAXIMUS INC	$6,652,000	-1.5%	117,611	-3.6%	0.44%	-8.9%
SYRG	New	SYNERGY RES CORP	$6,541,000	–	943,877	–	0.43%	–
CPE	New	CALLON PETE CO DEL	$6,429,000	–	409,516	–	0.42%	–
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CO	$6,308,000	+20.4%	138,129	+5.3%	0.42%	+11.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$6,137,000	-1.3%	51,814	+4.1%	0.40%	-8.8%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$6,047,000	+13.8%	103,890	-3.7%	0.40%	+5.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$5,961,000	+5.5%	222,195	-3.7%	0.39%	-2.5%
CHFC	New	CHEMICAL FINL CORP	$5,950,000	–	134,824	–	0.39%	–
MTN	Buy	VAIL RESORTS INC	$5,833,000	+18.3%	37,181	+4.3%	0.38%	+9.4%
FBK	New	FB FINL CORP	$5,746,000	–	284,713	–	0.38%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$5,640,000	-12.3%	678,641	-29.9%	0.37%	-19.0%
MEI	Sell	METHODE ELECTRS INC	$5,630,000	-0.7%	160,990	-2.8%	0.37%	-8.2%
MTSC	New	MTS SYS CORP	$5,582,000	–	121,272	–	0.37%	–
PSIX	Sell	POWER SOLUTIONS INTL INC	$5,411,000	-44.3%	527,885	-3.0%	0.36%	-48.6%
BEL	Sell	BELMOND LTDcl a	$5,154,000	-14.3%	405,489	-33.2%	0.34%	-20.8%
GDDY	Sell	GODADDY INCcl a	$5,050,000	+7.4%	146,263	-3.0%	0.33%	-0.6%
R	Sell	RYDER SYS INC	$5,017,000	-2.9%	76,074	-10.0%	0.33%	-10.3%
EVLV	Sell	EVINE LIVE INCcl a	$4,784,000	+34.8%	2,089,217	-2.8%	0.32%	+24.5%
WEX	Sell	WEX INC	$4,764,000	+16.8%	44,073	-4.2%	0.31%	+7.9%
HAR	Buy	HARMAN INTL INDS INC	$4,769,000	+26.7%	56,476	+7.8%	0.31%	+17.2%
TEN	Sell	TENNECO INC	$4,726,000	+17.5%	81,098	-6.0%	0.31%	+8.4%
VNTV	Sell	VANTIV INCcl a	$4,594,000	-3.7%	81,650	-3.1%	0.30%	-10.9%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$4,541,000	+13.0%	159,001	-3.6%	0.30%	+4.5%
PFPT	Sell	PROOFPOINT INC	$4,152,000	-47.2%	55,467	-55.5%	0.27%	-51.2%
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcl a	$4,013,000	+4.8%	98,118	-3.7%	0.26%	-3.3%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$3,958,000	+11.0%	138,009	+9.3%	0.26%	+2.8%
PVH	Sell	PVH CORP	$3,966,000	+13.7%	35,888	-3.0%	0.26%	+4.8%
CSL	Sell	CARLISLE COS INC	$3,830,000	-6.5%	37,340	-3.6%	0.25%	-13.7%
OA	New	ORBITAL ATK INC	$3,692,000	–	48,431	–	0.24%	–
OC	Buy	OWENS CORNING NEW	$3,648,000	+14.5%	68,322	+10.5%	0.24%	+5.7%
HXL	Sell	HEXCEL CORP NEW	$3,624,000	+1.5%	81,806	-4.6%	0.24%	-5.9%
ZAYO	New	ZAYO GROUP HLDGS INC	$3,605,000	–	121,331	–	0.24%	–
PKI	Sell	PERKINELMER INC	$3,581,000	+3.8%	63,825	-3.0%	0.24%	-4.1%
TOL	Sell	TOLL BROTHERS INC	$3,380,000	+6.9%	113,211	-3.7%	0.22%	-0.9%
CAR	Sell	AVIS BUDGET GROUP	$3,246,000	-29.8%	94,897	-33.9%	0.21%	-35.2%
IT	Sell	GARTNER INC	$3,145,000	-11.8%	35,555	-2.8%	0.21%	-18.5%
PE	New	PARSLEY ENERGY INCcl a	$3,023,000	–	90,211	–	0.20%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$2,904,000	–	67,824	–	0.19%	–
WBS	Sell	WEBSTER FINL CORP CONN	$2,881,000	-12.6%	75,805	-21.9%	0.19%	-19.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,498,000	-13.1%	33,514	-3.9%	0.16%	-19.5%
SCAI	New	SURGICAL CARE AFFILIATES INC	$1,795,000	–	36,807	–	0.12%	–
SBAC	Sell	SBA COMMUNICATIONS CORP	$816,000	-4.9%	7,276	-8.5%	0.05%	-11.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$525,000	-3.3%	125,791	-8.5%	0.04%	-10.3%
MGM	Buy	MGM RESORTS INTERNATIONAL	$477,000	+24.5%	18,322	+8.4%	0.03%	+14.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$440,000	+0.2%	2,051	-8.5%	0.03%	-6.5%
EFX	Sell	EQUIFAX INC	$425,000	-4.1%	3,159	-8.5%	0.03%	-12.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$405,000	-92.5%	3,050	-93.0%	0.03%	-93.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$380,000	-7.3%	4,357	-8.5%	0.02%	-13.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$362,000	-4.0%	7,029	-8.5%	0.02%	-11.1%
SNA	Sell	SNAP ON INC	$369,000	-11.9%	2,427	-8.5%	0.02%	-20.0%
XRAY	Sell	DENTSPLY SIRONA INC	$342,000	-7.8%	5,751	-3.7%	0.02%	-11.5%
EXPE	Buy	EXPEDIA INC DEL	$347,000	+34.0%	2,974	+22.0%	0.02%	+27.8%
CNC	New	CENTENE CORP DEL	$338,000	–	5,042	–	0.02%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$306,000	+31.9%	3,305	+10.9%	0.02%	+17.6%
IMS	Sell	IMS HEALTH HLDGS INC	$306,000	+19.1%	9,763	-3.8%	0.02%	+11.1%
G	Buy	GENPACT LIMITED	$294,000	+11.8%	12,271	+25.2%	0.02%	0.0%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$285,000	-10.7%	12,809	+1.9%	0.02%	-17.4%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$269,000	-5.9%	6,313	+2.0%	0.02%	-10.0%
BEAV	New	B/E AEROSPACE INC	$253,000	–	4,905	–	0.02%	–
WRK	New	WESTROCK CO	$255,000	–	5,261	–	0.02%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$262,000	-15.5%	1,758	-8.5%	0.02%	-22.7%
CXO	New	CONCHO RES INC	$239,000	–	1,738	–	0.02%	–
DVA	New	DAVITA INC	$242,000	–	3,663	–	0.02%	–
CERN	New	CERNER CORP	$224,000	–	3,624	–	0.02%	–
ARMK	New	ARAMARK	$232,000	–	6,092	–	0.02%	–
CNK	New	CINEMARK HOLDINGS INC	$227,000	–	5,936	–	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$235,000	–	2,899	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$213,000	–	7,753	–	0.01%	–
XPO	New	XPO LOGISTICS INC	$218,000	–	5,953	–	0.01%	–
RRC	Sell	RANGE RES CORP	$216,000	-17.9%	5,576	-8.5%	0.01%	-26.3%
AME	New	AMETEK INC NEW	$201,000	–	4,216	–	0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-11,592	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-59,473	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,101	–	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,263	–	-0.02%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-80,000	–	-0.04%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-785,824	–	-0.12%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-18,959	–	-0.19%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-291,533	–	-0.40%	–
OCLR	Exit	OCLARO INC	$0	–	-1,379,402	–	-0.48%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-239,507	–	-0.50%	–
PRFT	Exit	PERFICIENT INC	$0	–	-374,454	–	-0.54%	–
GIMO	Exit	GIGAMON INC	$0	–	-221,300	–	-0.59%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-514,948	–	-0.70%	–
AMBA	Exit	AMBARELLA INC	$0	–	-213,600	–	-0.77%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-460,767	–	-0.77%	–
ARAY	Exit	ACCURAY INC	$0	–	-2,299,621	–	-0.85%	–
CEB	Exit	CEB INC	$0	–	-198,425	–	-0.87%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-352,592	–	-1.09%	–
MINI	Exit	MOBILE MINI INC	$0	–	-493,095	–	-1.22%	–

Q2 2016

			Value		Shares		↓ Weighting
MXL	New	MAXLINEAR INCcl a	$46,790,000	–	2,602,324	–	3.34%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$43,610,000	–	1,368,795	–	3.11%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$31,668,000	–	1,731,412	–	2.26%	–
WAGE	New	WAGEWORKS INC	$30,049,000	–	502,412	–	2.14%	–
WNS	New	WNS HOLDINGS LTDspon adr	$24,590,000	–	910,726	–	1.75%	–
LOGM	New	LOGMEIN INC	$23,463,000	–	369,910	–	1.67%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$22,844,000	–	682,107	–	1.63%	–
INXN	New	INTERXION HOLDING N.V	$21,356,000	–	579,069	–	1.52%	–
ASGN	New	ON ASSIGNMENT INC	$21,076,000	–	570,391	–	1.50%	–
TREE	New	LENDINGTREE INC NEW	$20,554,000	–	232,700	–	1.46%	–
WMGI	New	WRIGHT MED GROUP N V	$20,562,000	–	1,183,763	–	1.46%	–
MYCC	New	CLUBCORP HLDGS INC	$20,374,000	–	1,567,196	–	1.45%	–
GOGO	New	GOGO INC	$20,016,000	–	2,385,733	–	1.43%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$19,826,000	–	925,605	–	1.41%	–
CHDN	New	CHURCHILL DOWNS INC	$19,651,000	–	155,513	–	1.40%	–
ICUI	New	ICU MED INC	$19,602,000	–	173,858	–	1.40%	–
BLOX	New	INFOBLOX INC	$19,590,000	–	1,044,240	–	1.40%	–
TLGT	New	TELIGENT INC NEW	$18,491,000	–	2,589,771	–	1.32%	–
ELGX	New	ENDOLOGIX INC	$18,477,000	–	1,482,885	–	1.32%	–
PENN	New	PENN NATL GAMING INC	$18,440,000	–	1,321,861	–	1.31%	–
CERS	New	CERUS CORP	$17,243,000	–	2,763,235	–	1.23%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$17,120,000	–	1,739,869	–	1.22%	–
MINI	New	MOBILE MINI INC	$17,081,000	–	493,095	–	1.22%	–
KFY	New	KORN FERRY INTL	$16,595,000	–	801,678	–	1.18%	–
DY	New	DYCOM INDS INC	$16,356,000	–	182,214	–	1.17%	–
VDSI	New	VASCO DATA SEC INTL INC	$16,063,000	–	980,038	–	1.14%	–
MMSI	New	MERIT MED SYS INC	$15,744,000	–	793,932	–	1.12%	–
CALD	New	CALLIDUS SOFTWARE INC	$15,470,000	–	774,266	–	1.10%	–
FLTX	New	FLEETMATICS GROUP PLC	$15,278,000	–	352,592	–	1.09%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$15,168,000	–	2,052,525	–	1.08%	–
INFN	New	INFINERA CORPORATION	$15,059,000	–	1,334,995	–	1.07%	–
NCMI	New	NATIONAL CINEMEDIA INC	$14,879,000	–	961,163	–	1.06%	–
IMPV	New	IMPERVA INC	$14,788,000	–	343,824	–	1.05%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$14,662,000	–	434,699	–	1.04%	–
PRTY	New	PARTY CITY HOLDCO INC	$14,495,000	–	1,042,083	–	1.03%	–
EXAS	New	EXACT SCIENCES CORP	$14,390,000	–	1,174,659	–	1.03%	–
SFLY	New	SHUTTERFLY INC	$14,143,000	–	303,427	–	1.01%	–
INWK	New	INNERWORKINGS INC	$14,013,000	–	1,694,453	–	1.00%	–
CSTE	New	CAESARSTONE LTD	$13,962,000	–	401,676	–	1.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$13,943,000	–	306,652	–	0.99%	–
TUESQ	New	TUESDAY MORNING CORP	$13,854,000	–	1,973,462	–	0.99%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$13,688,000	–	1,065,247	–	0.98%	–
MDCO	New	MEDICINES CO	$13,275,000	–	394,750	–	0.95%	–
FNGN	New	FINANCIAL ENGINES INC	$13,113,000	–	506,884	–	0.94%	–
COHR	New	COHERENT INC	$12,616,000	–	137,457	–	0.90%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$12,526,000	–	267,709	–	0.89%	–
CEB	New	CEB INC	$12,239,000	–	198,425	–	0.87%	–
TUBE	New	TUBEMOGUL INC	$12,021,000	–	1,010,201	–	0.86%	–
B	New	BARNES GROUP INC	$12,004,000	–	362,439	–	0.86%	–
ARAY	New	ACCURAY INC	$11,935,000	–	2,299,621	–	0.85%	–
PLNT	New	PLANET FITNESS INCcl a	$11,791,000	–	624,508	–	0.84%	–
NUVA	New	NUVASIVE INC	$11,676,000	–	195,511	–	0.83%	–
CIR	New	CIRCOR INTL INC	$11,440,000	–	200,731	–	0.82%	–
SSTK	New	SHUTTERSTOCK INC	$10,974,000	–	239,599	–	0.78%	–
ECPG	New	ENCORE CAP GROUP INC	$10,842,000	–	460,767	–	0.77%	–
AMBA	New	AMBARELLA INC	$10,853,000	–	213,600	–	0.77%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$10,764,000	–	393,866	–	0.77%	–
DOOR	New	MASONITE INTL CORP NEW	$10,622,000	–	160,598	–	0.76%	–
TDOC	New	TELADOC INC	$10,462,000	–	653,066	–	0.75%	–
CHGG	New	CHEGG INC	$9,891,000	–	1,978,208	–	0.70%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$9,799,000	–	514,948	–	0.70%	–
PSIX	New	POWER SOLUTIONS INTL INC	$9,710,000	–	544,000	–	0.69%	–
BOFI	New	BOFI HLDG INC	$9,520,000	–	537,552	–	0.68%	–
DGI	New	DIGITALGLOBE INC	$9,426,000	–	440,665	–	0.67%	–
SPNC	New	SPECTRANETICS CORP	$9,424,000	–	503,698	–	0.67%	–
CCS	New	CENTURY CMNTYS INC	$9,401,000	–	542,167	–	0.67%	–
P	New	PANDORA MEDIA INC	$9,288,000	–	746,064	–	0.66%	–
NTRI	New	NUTRI SYS INC NEW	$9,241,000	–	364,382	–	0.66%	–
RATE	New	BANKRATE INC DEL	$9,114,000	–	1,218,460	–	0.65%	–
EVH	New	EVOLENT HEALTH INCcl a	$9,034,000	–	470,500	–	0.64%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$8,835,000	–	994,958	–	0.63%	–
GIMO	New	GIGAMON INC	$8,274,000	–	221,300	–	0.59%	–
MRCY	New	MERCURY SYS INC	$7,967,000	–	320,460	–	0.57%	–
PFPT	New	PROOFPOINT INC	$7,863,000	–	124,634	–	0.56%	–
ONDK	New	ON DECK CAP INC	$7,688,000	–	1,492,813	–	0.55%	–
PRFT	New	PERFICIENT INC	$7,605,000	–	374,454	–	0.54%	–
CSGP	New	COSTAR GROUP INC	$7,092,000	–	32,436	–	0.50%	–
QLIK	New	QLIK TECHNOLOGIES INC	$7,085,000	–	239,507	–	0.50%	–
HABT	New	HABIT RESTAURANTS INC	$7,040,000	–	429,821	–	0.50%	–
LKQ	New	LKQ CORP	$6,906,000	–	217,860	–	0.49%	–
MMS	New	MAXIMUS INC	$6,756,000	–	122,021	–	0.48%	–
OCLR	New	OCLARO INC	$6,731,000	–	1,379,402	–	0.48%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$6,430,000	–	968,407	–	0.46%	–
AOS	New	SMITH A O	$6,389,000	–	72,515	–	0.46%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$6,326,000	–	282,179	–	0.45%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$6,286,000	–	468,718	–	0.45%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$6,216,000	–	49,758	–	0.44%	–
NNBR	New	NN INC	$6,174,000	–	441,346	–	0.44%	–
BEL	New	BELMOND LTDcl a	$6,012,000	–	607,315	–	0.43%	–
CRY	New	CRYOLIFE INC	$5,750,000	–	486,875	–	0.41%	–
MEI	New	METHODE ELECTRS INC	$5,671,000	–	165,680	–	0.40%	–
AFSI	New	AMTRUST FINL SVCS INC	$5,651,000	–	230,650	–	0.40%	–
TLMR	New	TALMER BANCORP INC	$5,589,000	–	291,533	–	0.40%	–
FOXF	New	FOX FACTORY HLDG CORP	$5,459,000	–	314,291	–	0.39%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$5,384,000	–	43,310	–	0.38%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$5,316,000	–	107,833	–	0.38%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$5,238,000	–	131,147	–	0.37%	–
R	New	RYDER SYS INC	$5,168,000	–	84,520	–	0.37%	–
ANGI	New	ANGIES LIST INC	$5,121,000	–	786,587	–	0.36%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC	$4,999,000	–	1,514,918	–	0.36%	–
MTN	New	VAIL RESORTS INC	$4,929,000	–	35,656	–	0.35%	–
VNTV	New	VANTIV INCcl a	$4,769,000	–	84,255	–	0.34%	–
GDDY	New	GODADDY INCcl a	$4,704,000	–	150,826	–	0.34%	–
CAR	New	AVIS BUDGET GROUP	$4,625,000	–	143,514	–	0.33%	–
CSL	New	CARLISLE COS INC	$4,095,000	–	38,751	–	0.29%	–
WEX	New	WEX INC	$4,078,000	–	45,993	–	0.29%	–
TEN	New	TENNECO INC	$4,022,000	–	86,299	–	0.29%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$4,019,000	–	164,971	–	0.29%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$3,831,000	–	101,898	–	0.27%	–
HAR	New	HARMAN INTL INDS INC	$3,764,000	–	52,406	–	0.27%	–
IT	New	GARTNER INC	$3,565,000	–	36,595	–	0.25%	–
HXL	New	HEXCEL CORP NEW	$3,569,000	–	85,713	–	0.25%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$3,565,000	–	126,278	–	0.25%	–
EVLV	New	EVINE LIVE INCcl a	$3,548,000	–	2,150,309	–	0.25%	–
PVH	New	PVH CORP	$3,487,000	–	37,009	–	0.25%	–
PKI	New	PERKINELMER INC	$3,449,000	–	65,801	–	0.25%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,368,000	–	53,219	–	0.24%	–
WBS	New	WEBSTER FINL CORP CONN	$3,296,000	–	97,096	–	0.24%	–
OC	New	OWENS CORNING NEW	$3,187,000	–	61,852	–	0.23%	–
TOL	New	TOLL BROTHERS INC	$3,162,000	–	117,507	–	0.22%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,873,000	–	34,857	–	0.20%	–
BWLD	New	BUFFALO WILD WINGS INC	$2,634,000	–	18,959	–	0.19%	–
NRTSF	New	NOBILIS HEALTH CORP	$1,752,000	–	785,824	–	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORP	$858,000	–	7,952	–	0.06%	–
SIRI	New	SIRIUS XM HLDGS INC	$543,000	–	137,471	–	0.04%	–
FRSH	New	PAPA MURPHYS HLDGS INC	$531,000	–	80,000	–	0.04%	–
EFX	New	EQUIFAX INC	$443,000	–	3,452	–	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$439,000	–	2,241	–	0.03%	–
SNA	New	SNAP ON INC	$419,000	–	2,652	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$410,000	–	4,762	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$383,000	–	16,910	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$377,000	–	7,682	–	0.03%	–
XRAY	New	DENTSPLY SIRONA INC	$371,000	–	5,973	–	0.03%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$319,000	–	12,565	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$310,000	–	1,921	–	0.02%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$286,000	–	6,192	–	0.02%	–
RRC	New	RANGE RES CORP	$263,000	–	6,094	–	0.02%	–
G	New	GENPACT LIMITED	$263,000	–	9,805	–	0.02%	–
EXPE	New	EXPEDIA INC DEL	$259,000	–	2,438	–	0.02%	–
FFIV	New	F5 NETWORKS INC	$258,000	–	2,263	–	0.02%	–
IMS	New	IMS HEALTH HLDGS INC	$257,000	–	10,148	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$232,000	–	2,979	–	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$215,000	–	8,101	–	0.02%	–
GRPN	New	GROUPON INC	$193,000	–	59,473	–	0.01%	–
ENDP	New	ENDO INTL PLC	$181,000	–	11,592	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
WLL	Exit	WHITING PETE CORP NEW	$0	–	-24,463	–	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-114,411	–	-0.03%	–
RRC	Exit	RANGE RES CORP	$0	–	-14,157	–	-0.04%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-17,048	–	-0.04%	–
EFX	Exit	EQUIFAX INC	$0	–	-6,443	–	-0.05%	–
G	Exit	GENPACT LIMITED	$0	–	-30,467	–	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-14,157	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,325	–	-0.06%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-6,781	–	-0.06%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-21,412	–	-0.06%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-8,605	–	-0.06%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-17,942	–	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-13,707	–	-0.07%	–
PRAA	Exit	PRA GROUP INC	$0	–	-15,825	–	-0.07%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-48,376	–	-0.07%	–
PVH	Exit	PVH CORP	$0	–	-8,955	–	-0.07%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-20,161	–	-0.08%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,086	–	-0.08%	–
SNA	Exit	SNAP ON INC	$0	–	-6,904	–	-0.08%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-14,958	–	-0.08%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-39,871	–	-0.10%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-70,000	–	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-12,457	–	-0.10%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-397,612	–	-0.12%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,004	–	-0.13%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-54,439	–	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-19,711	–	-0.17%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-40,437	–	-0.18%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-166,360	–	-0.22%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-57,966	–	-0.26%	–
PKI	Exit	PERKINELMER INC	$0	–	-75,012	–	-0.28%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-1,330,192	–	-0.28%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-114,201	–	-0.30%	–
KEX	Exit	KIRBY CORP	$0	–	-60,070	–	-0.30%	–
POZN	Exit	POZEN INC	$0	–	-639,641	–	-0.30%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-288,098	–	-0.31%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-107,462	–	-0.31%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-200,949	–	-0.32%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-301,130	–	-0.33%	–
MXPT	Exit	MAXPOINT INTERACTIVE INC	$0	–	-1,005,153	–	-0.33%	–
BLOX	Exit	INFOBLOX INC	$0	–	-257,751	–	-0.33%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-95,750	–	-0.34%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-94,794	–	-0.34%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-86,687	–	-0.34%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-66,787	–	-0.34%	–
TEN	Exit	TENNECO INC	$0	–	-95,661	–	-0.35%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-96,889	–	-0.35%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-311,165	–	-0.37%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-126,054	–	-0.37%	–
CSL	Exit	CARLISLE COS INC	$0	–	-52,656	–	-0.37%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-329,464	–	-0.37%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-106,520	–	-0.38%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-44,759	–	-0.38%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-57,095	–	-0.39%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-52,731	–	-0.40%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-219,926	–	-0.40%	–
WEX	Exit	WEX INC	$0	–	-57,614	–	-0.40%	–
ITT	Exit	ITT CORP NEW	$0	–	-150,118	–	-0.40%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-143,636	–	-0.41%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-317,550	–	-0.41%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-493,076	–	-0.41%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-990,421	–	-0.42%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-54,073	–	-0.42%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-164,620	–	-0.43%	–
IT	Exit	GARTNER INC	$0	–	-65,311	–	-0.44%	–
TDOC	Exit	TELADOC INC	$0	–	-250,800	–	-0.45%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-321,024	–	-0.46%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-934,781	–	-0.46%	–
AOS	Exit	SMITH A O	$0	–	-89,904	–	-0.47%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-34,007	–	-0.48%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-1,864,515	–	-0.48%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-120,216	–	-0.48%	–
R	Exit	RYDER SYS INC	$0	–	-80,932	–	-0.48%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-494,743	–	-0.49%	–
P	Exit	PANDORA MEDIA INC	$0	–	-285,699	–	-0.49%	–
CHGG	Exit	CHEGG INC	$0	–	-846,784	–	-0.49%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-277,414	–	-0.50%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-53,107	–	-0.50%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-719,638	–	-0.51%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-269,046	–	-0.53%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-577,813	–	-0.54%	–
LKQ	Exit	LKQ CORP	$0	–	-246,477	–	-0.56%	–
PRFT	Exit	PERFICIENT INC	$0	–	-457,633	–	-0.57%	–
TIVO	Exit	TIVO INC	$0	–	-825,214	–	-0.58%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-114,409	–	-0.58%	–
PII	Exit	POLARIS INDS INC	$0	–	-60,628	–	-0.59%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-375,386	–	-0.60%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-444,766	–	-0.60%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-745,037	–	-0.61%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-662,971	–	-0.61%	–
ARAY	Exit	ACCURAY INC	$0	–	-1,553,749	–	-0.63%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-57,398	–	-0.63%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-1,348,195	–	-0.64%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-57,992	–	-0.64%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-212,357	–	-0.65%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-263,821	–	-0.67%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-1,534,528	–	-0.67%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-497,803	–	-0.68%	–
MMS	Exit	MAXIMUS INC	$0	–	-141,723	–	-0.68%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-536,036	–	-0.69%	–
GIMO	Exit	GIGAMON INC	$0	–	-435,805	–	-0.70%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-304,547	–	-0.72%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-251,165	–	-0.75%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-601,303	–	-0.77%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-240,117	–	-0.78%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-976,989	–	-0.78%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-723,398	–	-0.78%	–
LOGM	Exit	LOGMEIN INC	$0	–	-146,869	–	-0.81%	–
TXTR	Exit	TEXTURA CORP	$0	–	-389,103	–	-0.81%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-435,128	–	-0.84%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-618,211	–	-0.85%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-1,806,868	–	-0.91%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-970,786	–	-0.93%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-685,048	–	-0.94%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-241,458	–	-0.95%	–
MDCO	Exit	MEDICINES CO	$0	–	-311,816	–	-0.96%	–
IG	Exit	IGI LABS INC	$0	–	-1,841,746	–	-0.97%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-741,710	–	-1.00%	–
ICUI	Exit	ICU MED INC	$0	–	-114,080	–	-1.01%	–
CERS	Exit	CERUS CORP	$0	–	-2,854,006	–	-1.05%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-434,676	–	-1.06%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-713,218	–	-1.06%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-172,900	–	-1.08%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-399,492	–	-1.09%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-646,387	–	-1.10%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-706,041	–	-1.10%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-323,030	–	-1.11%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-450,442	–	-1.11%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-381,922	–	-1.14%	–
B	Exit	BARNES GROUP INC	$0	–	-392,784	–	-1.14%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-403,616	–	-1.19%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-373,873	–	-1.24%	–
CEB	Exit	CEB INC	$0	–	-225,930	–	-1.25%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-577,198	–	-1.26%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-769,773	–	-1.34%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-1,588,108	–	-1.34%	–
XXIA	Exit	IXIA	$0	–	-1,151,889	–	-1.35%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-879,596	–	-1.35%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-474,886	–	-1.37%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-626,866	–	-1.42%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-512,376	–	-1.53%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-720,897	–	-1.55%	–
MINI	Exit	MOBILE MINI INC	$0	–	-622,639	–	-1.55%	–
CYBX	Exit	CYBERONICS INC	$0	–	-319,566	–	-1.57%	–
KFY	Exit	KORN FERRY INTL	$0	–	-597,431	–	-1.60%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-707,557	–	-1.67%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-163,428	–	-1.77%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-610,012	–	-2.22%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-697,125	–	-2.24%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-880,403	–	-2.33%	–
GOGO	Exit	GOGO INC	$0	–	-2,013,604	–	-2.49%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-2,995,336	–	-3.01%	–

Q3 2015

			Value		Shares		↓ Weighting
MXL	Buy	MAXLINEAR INCcl a	$37,262,000	+58.9%	2,995,336	+54.5%	3.01%	+43.0%
GOGO	Buy	GOGO INC	$30,768,000	+19.5%	2,013,604	+67.6%	2.49%	+7.6%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$28,877,000	+4.9%	880,403	+46.2%	2.33%	-5.6%
WBMD	Buy	WEBMD HEALTH CORP	$27,773,000	+22.5%	697,125	+36.2%	2.24%	+10.3%
WAGE	Buy	WAGEWORKS INC	$27,499,000	+46.7%	610,012	+31.6%	2.22%	+32.0%
CHDN	Buy	CHURCHILL DOWNS INC	$21,868,000	+25.3%	163,428	+17.1%	1.77%	+12.8%
EXAM	Buy	EXAMWORKS GROUP INC	$20,689,000	+10.5%	707,557	+47.8%	1.67%	-0.5%
KFY	Buy	KORN FERRY INTL	$19,757,000	+11.9%	597,431	+17.7%	1.60%	+0.8%
CYBX	Buy	CYBERONICS INC	$19,423,000	+35.7%	319,566	+32.7%	1.57%	+22.1%
MINI	Buy	MOBILE MINI INC	$19,171,000	-4.7%	622,639	+30.1%	1.55%	-14.2%
AWAY	Buy	HOMEAWAY INC	$19,133,000	+34.5%	720,897	+57.7%	1.55%	+21.1%
ASGN	Buy	ON ASSIGNMENT INC	$18,907,000	+29.9%	512,376	+38.2%	1.53%	+16.9%
WNS	Buy	WNS HOLDINGS LTDspon adr	$17,521,000	+20.8%	626,866	+15.6%	1.42%	+8.8%
SFLY	Buy	SHUTTERFLY INC	$16,977,000	+3.1%	474,886	+37.9%	1.37%	-7.2%
DGI	Buy	DIGITALGLOBE INC	$16,730,000	-3.8%	879,596	+40.5%	1.35%	-13.4%
XXIA	Buy	IXIA	$16,691,000	+44.2%	1,151,889	+23.8%	1.35%	+30.0%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$16,564,000	+10.1%	1,588,108	+27.9%	1.34%	-0.8%
MYCC	Buy	CLUBCORP HLDGS INC	$16,519,000	+32.5%	769,773	+47.5%	1.34%	+19.3%
INXN	Buy	INTERXION HOLDING N.V	$15,631,000	+62.8%	577,198	+66.2%	1.26%	+46.5%
CEB	Buy	CEB INC	$15,440,000	+11.5%	225,930	+42.1%	1.25%	+0.5%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$15,366,000	+203.0%	373,873	+421.4%	1.24%	+173.0%
QLIK	Buy	QLIK TECHNOLOGIES INC	$14,712,000	+28.2%	403,616	+22.9%	1.19%	+15.4%
B	Buy	BARNES GROUP INC	$14,160,000	+13.9%	392,784	+23.2%	1.14%	+2.6%
ECPG	Buy	ENCORE CAP GROUP INC	$14,131,000	+69.8%	381,922	+96.2%	1.14%	+52.9%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$13,693,000	+39.4%	323,030	+35.5%	1.11%	+25.5%
CSTE	Buy	CAESARSTONE SDOT-YAM LTD	$13,693,000	-4.7%	450,442	+114.9%	1.11%	-14.2%
NGHC	Buy	NATIONAL GEN HLDGS CORP	$13,620,000	+123.2%	706,041	+141.0%	1.10%	+100.7%
T107PS	Buy	WRIGHT MED GROUP INC	$13,587,000	+45.7%	646,387	+82.0%	1.10%	+31.2%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$13,463,000	+35.9%	399,492	+33.3%	1.09%	+22.4%
OSIS	Buy	OSI SYSTEMS INC	$13,306,000	+21.2%	172,900	+11.5%	1.08%	+9.1%
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$13,145,000	+51.9%	713,218	+62.4%	1.06%	+36.9%
CYNO	Buy	CYNOSURE INCcl a	$13,058,000	+7.2%	434,676	+37.7%	1.06%	-3.5%
CERS	Buy	CERUS CORP	$12,957,000	+16.4%	2,854,006	+33.0%	1.05%	+4.8%
ICUI	Buy	ICU MED INC	$12,492,000	+101.8%	114,080	+76.3%	1.01%	+81.5%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$12,401,000	-0.3%	741,710	+19.1%	1.00%	-10.2%
IG	Buy	IGI LABS INC	$12,045,000	+47.9%	1,841,746	+42.5%	0.97%	+33.1%
MDCO	Sell	MEDICINES CO	$11,837,000	+9.4%	311,816	-17.5%	0.96%	-1.5%
UNFI	New	UNITED NAT FOODS INC	$11,713,000	–	241,458	–	0.95%	–
VDSI	Buy	VASCO DATA SEC INTL INC	$11,673,000	+152.6%	685,048	+347.6%	0.94%	+127.2%
RKUS	Buy	RUCKUS WIRELESS INC	$11,533,000	+95.8%	970,786	+70.4%	0.93%	+76.2%
INWK	Buy	INNERWORKINGS INC	$11,293,000	+14.2%	1,806,868	+21.8%	0.91%	+2.7%
CALD	Buy	CALLIDUS SOFTWARE INC	$10,503,000	+44.3%	618,211	+32.3%	0.85%	+30.0%
MMSI	Buy	MERIT MED SYS INC	$10,404,000	+27.7%	435,128	+15.0%	0.84%	+15.0%
TXTR	Buy	TEXTURA CORP	$10,054,000	+14.6%	389,103	+23.5%	0.81%	+3.2%
LOGM	Buy	LOGMEIN INC	$10,011,000	+14.3%	146,869	+8.1%	0.81%	+2.9%
NCMI	Buy	NATIONAL CINEMEDIA INC	$9,708,000	+38.8%	723,398	+65.1%	0.78%	+24.8%
ONDK	Buy	ON DECK CAP INC	$9,672,000	+49.4%	976,989	+74.8%	0.78%	+34.4%
CIR	Buy	CIRCOR INTL INC	$9,633,000	+10.4%	240,117	+50.1%	0.78%	-0.6%
LQ	Buy	LA QUINTA HLDGS INC	$9,489,000	-7.5%	601,303	+34.0%	0.77%	-16.6%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$9,276,000	+44.2%	251,165	+35.0%	0.75%	+29.8%
FNGN	Buy	FINANCIAL ENGINES INC	$8,975,000	+3.5%	304,547	+49.2%	0.72%	-6.8%
GIMO	Buy	GIGAMON INC	$8,720,000	+102.9%	435,805	+234.5%	0.70%	+82.6%
PRTY	Buy	PARTY CITY HOLDCO INC	$8,560,000	+23.4%	536,036	+56.6%	0.69%	+11.1%
MMS	Buy	MAXIMUS INC	$8,441,000	+25.7%	141,723	+38.7%	0.68%	+13.3%
FOXF	Buy	FOX FACTORY HLDG CORP	$8,393,000	+63.5%	497,803	+56.0%	0.68%	+47.1%
TUESQ	Buy	TUESDAY MORNING CORP	$8,302,000	-20.8%	1,534,528	+64.9%	0.67%	-28.7%
MPAA	Buy	MOTORCAR PTS AMER INC	$8,268,000	+26.1%	263,821	+21.1%	0.67%	+13.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$8,033,000	-26.0%	212,357	-29.4%	0.65%	-33.4%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$7,977,000	+26.5%	57,992	+34.6%	0.64%	+14.0%
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$7,873,000	-23.7%	1,348,195	+8.0%	0.64%	-31.3%
SIG	Buy	SIGNET JEWELERS LIMITED	$7,814,000	+26.8%	57,398	+19.5%	0.63%	+14.1%
ARAY	Buy	ACCURAY INC	$7,761,000	-8.8%	1,553,749	+23.1%	0.63%	-17.9%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$7,564,000	+30.8%	662,971	+31.2%	0.61%	+17.7%
BEL	Buy	BELMOND LTDcl a	$7,532,000	-2.0%	745,037	+21.0%	0.61%	-11.7%
PENN	Buy	PENN NATL GAMING INC	$7,463,000	+27.0%	444,766	+38.9%	0.60%	+14.4%
CCS	Buy	CENTURY CMNTYS INC	$7,451,000	+4.0%	375,386	+5.4%	0.60%	-6.4%
PII	Buy	POLARIS INDS INC	$7,267,000	+10.7%	60,628	+36.8%	0.59%	-0.3%
AFSI	Buy	AMTRUST FINL SVCS INC	$7,205,000	+32.2%	114,409	+37.5%	0.58%	+19.0%
TIVO	Buy	TIVO INC	$7,146,000	+7.4%	825,214	+25.7%	0.58%	-3.4%
PRFT	Buy	PERFICIENT INC	$7,061,000	+17.5%	457,633	+46.5%	0.57%	+5.9%
LKQ	Buy	LKQ CORP	$6,990,000	+27.7%	246,477	+36.2%	0.56%	+15.1%
ENT	New	GLOBAL EAGLE ENTMT INC	$6,633,000	–	577,813	–	0.54%	–
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$6,511,000	+13.9%	269,046	+23.4%	0.53%	+2.5%
HMSY	Buy	HMS HLDGS CORP	$6,311,000	-40.7%	719,638	+16.1%	0.51%	-46.6%
TW	Sell	TOWERS WATSON & COcl a	$6,234,000	-14.0%	53,107	-7.8%	0.50%	-22.5%
ACAT	Buy	ARCTIC CAT INC	$6,153,000	+30.1%	277,414	+94.8%	0.50%	+17.2%
CHGG	New	CHEGG INC	$6,105,000	–	846,784	–	0.49%	–
P	Buy	PANDORA MEDIA INC	$6,097,000	+106.3%	285,699	+50.3%	0.49%	+86.0%
ELGX	New	ENDOLOGIX INC	$6,066,000	–	494,743	–	0.49%	–
R	Buy	RYDER SYS INC	$5,992,000	+24.2%	80,932	+46.6%	0.48%	+11.8%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$5,966,000	+12.7%	120,216	+35.3%	0.48%	+1.5%
PTX	Buy	PERNIX THERAPEUTICS HLDGS IN	$5,892,000	-39.2%	1,864,515	+13.9%	0.48%	-45.2%
CSGP	Buy	COSTAR GROUP INC	$5,885,000	+16.1%	34,007	+35.0%	0.48%	+4.4%
AOS	Buy	SMITH A O	$5,861,000	+22.4%	89,904	+35.1%	0.47%	+10.2%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$5,749,000	-13.2%	934,781	+28.3%	0.46%	-21.7%
MCRN	Sell	MILACRON HLDGS CORP	$5,634,000	-16.1%	321,024	-5.9%	0.46%	-24.5%
TDOC	New	TELADOC INC	$5,590,000	–	250,800	–	0.45%	–
IT	Buy	GARTNER INC	$5,482,000	+31.9%	65,311	+34.8%	0.44%	+18.8%
BECN	New	BEACON ROOFING SUPPLY INC	$5,349,000	–	164,620	–	0.43%	–
HAR	Buy	HARMAN INTL INDS INC	$5,190,000	+24.7%	54,073	+54.5%	0.42%	+12.3%
NRTSF	New	NOBILIS HEALTH CORP	$5,170,000	–	990,421	–	0.42%	–
RATE	New	BANKRATE INC DEL	$5,103,000	–	493,076	–	0.41%	–
EVH	Buy	EVOLENT HEALTH INCcl a	$5,068,000	+19.1%	317,550	+45.6%	0.41%	+7.1%
FARO	Buy	FARO TECHNOLOGIES INC	$5,027,000	-20.6%	143,636	+6.0%	0.41%	-28.5%
ITT	Buy	ITT CORP NEW	$5,018,000	+21.0%	150,118	+51.4%	0.40%	+8.9%
PSIX	Buy	POWER SOLUTIONS INTL INC	$4,995,000	-46.3%	219,926	+27.6%	0.40%	-51.6%
WEX	Buy	WEX INC	$5,003,000	-12.3%	57,614	+15.1%	0.40%	-21.1%
RH	Buy	RESTORATION HARDWARE HLDGS I	$4,920,000	+28.7%	52,731	+34.7%	0.40%	+16.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,808,000	+7.7%	57,095	+33.2%	0.39%	-3.0%
MTN	Buy	VAIL RESORTS INC	$4,685,000	+48.2%	44,759	+54.6%	0.38%	+33.5%
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CO	$4,638,000	-4.3%	106,520	+13.5%	0.38%	-13.8%
CSL	Buy	CARLISLE COS INC	$4,601,000	-0.2%	52,656	+14.4%	0.37%	-9.9%
MBUU	Buy	MALIBU BOATS INC	$4,606,000	-0.4%	329,464	+43.2%	0.37%	-10.4%
HUBG	Buy	HUB GROUP INCcl a	$4,590,000	+33.9%	126,054	+48.3%	0.37%	+20.5%
FRSH	Buy	PAPA MURPHYS HLDGS INC	$4,568,000	+7.1%	311,165	+51.1%	0.37%	-3.7%
VNTV	Buy	VANTIV INCcl a	$4,352,000	+55.0%	96,889	+31.8%	0.35%	+39.7%
TEN	Buy	TENNECO INC	$4,283,000	+4.7%	95,661	+34.3%	0.35%	-5.7%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$4,270,000	-23.8%	66,787	+40.3%	0.34%	-31.4%
FLTX	Sell	FLEETMATICS GROUP PLC	$4,255,000	-3.2%	86,687	-7.6%	0.34%	-12.7%
HXL	Buy	HEXCEL CORP NEW	$4,252,000	+6.1%	94,794	+17.7%	0.34%	-4.4%
CAR	Buy	AVIS BUDGET GROUP	$4,182,000	+65.7%	95,750	+67.2%	0.34%	+49.6%
BLOX	Buy	INFOBLOX INC	$4,119,000	+5.0%	257,751	+72.3%	0.33%	-5.4%
MXPT	Buy	MAXPOINT INTERACTIVE INC	$4,101,000	-35.2%	1,005,153	+28.4%	0.33%	-41.6%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$4,098,000	-39.4%	301,130	-43.5%	0.33%	-45.5%
HZNP	New	HORIZON PHARMA PLC	$3,983,000	–	200,949	–	0.32%	–
WBS	Buy	WEBSTER FINL CORP CONN	$3,829,000	+21.5%	107,462	+34.8%	0.31%	+9.2%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC	$3,786,000	-21.5%	288,098	+23.7%	0.31%	-29.3%
POZN	New	POZEN INC	$3,732,000	–	639,641	–	0.30%	–
KEX	Buy	KIRBY CORP	$3,721,000	+25.0%	60,070	+54.7%	0.30%	+12.7%
BKFS	Buy	BLACK KNIGHT FINL SVCS INCcl a	$3,717,000	+44.9%	114,201	+37.4%	0.30%	+30.4%
EVLV	Buy	EVINE LIVE INCcl a	$3,485,000	+18.6%	1,330,192	+21.7%	0.28%	+6.8%
PKI	Buy	PERKINELMER INC	$3,448,000	+19.1%	75,012	+36.5%	0.28%	+7.3%
RBC	Buy	REGAL BELOIT CORP	$3,272,000	+5.3%	57,966	+35.5%	0.26%	-5.4%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$2,732,000	-6.0%	166,360	+34.3%	0.22%	-15.3%
SLH	Sell	SOLERA HOLDINGS INC	$2,184,000	-37.3%	40,437	-48.3%	0.18%	-43.8%
SBAC	Buy	SBA COMMUNICATIONS CORP	$2,065,000	+69.8%	19,711	+86.4%	0.17%	+53.2%
PKOH	Sell	PARK OHIO HLDGS CORP	$1,571,000	-74.7%	54,439	-57.6%	0.13%	-77.2%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$1,555,000	+65.6%	6,004	+86.6%	0.13%	+50.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$1,487,000	+87.0%	397,612	+86.5%	0.12%	+69.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,297,000	+69.3%	12,457	+100.7%	0.10%	+52.2%
BOOT	New	BOOT BARN HLDGS INC	$1,290,000	–	70,000	–	0.10%	–
CBRE	Buy	CBRE GROUP INCcl a	$1,276,000	+63.8%	39,871	+89.5%	0.10%	+47.1%
ENDP	Buy	ENDO INTL PLC	$1,036,000	+63.1%	14,958	+87.6%	0.08%	+47.4%
SNA	Sell	SNAP ON INC	$1,042,000	-76.2%	6,904	-74.9%	0.08%	-78.7%
AAP	Buy	ADVANCE AUTO PARTS INC	$964,000	+106.0%	5,086	+73.2%	0.08%	+85.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$949,000	+94.1%	20,161	+89.9%	0.08%	+75.0%
PVH	Buy	PVH CORP	$913,000	+64.2%	8,955	+85.5%	0.07%	+48.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$893,000	+88.4%	48,376	+86.2%	0.07%	+67.4%
PRAA	Sell	PRA GROUP INC	$837,000	-84.3%	15,825	-81.5%	0.07%	-85.8%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$816,000	+60.0%	17,942	+87.2%	0.07%	+43.5%
URI	Buy	UNITED RENTALS INC	$823,000	+26.0%	13,707	+83.9%	0.07%	+11.9%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$803,000	+73.8%	8,605	+87.2%	0.06%	+58.5%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$788,000	+75.1%	21,412	+87.8%	0.06%	+60.0%
FFIV	Buy	F5 NETWORKS INC	$785,000	+70.3%	6,781	+77.0%	0.06%	+53.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$771,000	-4.3%	7,325	+24.3%	0.06%	-13.9%
WRK	New	WESTROCK CO	$728,000	–	14,157	–	0.06%	–
G	Buy	GENPACT LIMITED	$719,000	+106.6%	30,467	+86.7%	0.06%	+87.1%
EFX	New	EQUIFAX INC	$626,000	–	6,443	–	0.05%	–
IMS	New	IMS HEALTH HLDGS INC	$496,000	–	17,048	–	0.04%	–
RRC	Buy	RANGE RES CORP	$455,000	+19.7%	14,157	+83.9%	0.04%	+8.8%
GRPN	Buy	GROUPON INC	$373,000	+20.7%	114,411	+86.1%	0.03%	+7.1%
WLL	Buy	WHITING PETE CORP NEW	$374,000	-15.4%	24,463	+86.1%	0.03%	-25.0%
9207PS	Exit	ROCK-TENN COcl a	$0	–	-6,055	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-4,479	–	-0.04%	–
NTK	Exit	NORTEK INC	$0	–	-48,703	–	-0.36%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-222,920	–	-0.39%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-509,843	–	-0.42%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-192,169	–	-0.42%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-101,803	–	-0.43%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-116,968	–	-0.43%	–
TBI	Exit	TRUEBLUE INC	$0	–	-173,498	–	-0.47%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-392,463	–	-0.47%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-284,963	–	-0.48%	–
FNSR	Exit	FINISAR CORP	$0	–	-299,140	–	-0.48%	–
ARCB	Exit	ARCBEST CORP	$0	–	-188,654	–	-0.54%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-245,785	–	-0.55%	–
XOOM	Exit	XOOM CORP	$0	–	-304,085	–	-0.58%	–
QSII	Exit	QUALITY SYS INC	$0	–	-395,480	–	-0.59%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-98,535	–	-0.70%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-352,977	–	-0.94%	–
SALE	Exit	RETAILMENOT INC	$0	–	-670,081	–	-1.07%	–
DEPO	Exit	DEPOMED INC	$0	–	-647,233	–	-1.25%	–

Q2 2015

			Value		Shares		↓ Weighting
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$27,540,000	–	602,230	–	2.47%	–
GOGO	New	GOGO INC	$25,750,000	–	1,201,590	–	2.31%	–
MXL	New	MAXLINEAR INCcl a	$23,454,000	–	1,938,359	–	2.10%	–
WBMD	New	WEBMD HEALTH CORP	$22,669,000	–	511,950	–	2.03%	–
MINI	New	MOBILE MINI INC	$20,114,000	–	478,456	–	1.80%	–
WAGE	New	WAGEWORKS INC	$18,751,000	–	463,557	–	1.68%	–
EXAM	New	EXAMWORKS GROUP INC	$18,717,000	–	478,708	–	1.68%	–
KFY	New	KORN FERRY INTL	$17,651,000	–	507,642	–	1.58%	–
CHDN	New	CHURCHILL DOWNS INC	$17,454,000	–	139,580	–	1.57%	–
DGI	New	DIGITALGLOBE INC	$17,392,000	–	625,833	–	1.56%	–
SFLY	New	SHUTTERFLY INC	$16,469,000	–	344,466	–	1.48%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$15,038,000	–	1,241,795	–	1.35%	–
ASGN	New	ON ASSIGNMENT INC	$14,560,000	–	370,679	–	1.31%	–
WNS	New	WNS HOLDINGS LTDspon adr	$14,508,000	–	542,347	–	1.30%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$14,368,000	–	209,629	–	1.29%	–
CYBX	New	CYBERONICS INC	$14,315,000	–	240,747	–	1.28%	–
AWAY	New	HOMEAWAY INC	$14,226,000	–	457,129	–	1.28%	–
DEPO	New	DEPOMED INC	$13,890,000	–	647,233	–	1.25%	–
CEB	New	CEB INC	$13,845,000	–	159,023	–	1.24%	–
MYCC	New	CLUBCORP HLDGS INC	$12,466,000	–	522,027	–	1.12%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$12,434,000	–	622,635	–	1.12%	–
B	New	BARNES GROUP INC	$12,428,000	–	318,741	–	1.12%	–
CYNO	New	CYNOSURE INCcl a	$12,177,000	–	315,628	–	1.09%	–
SALE	New	RETAILMENOT INC	$11,948,000	–	670,081	–	1.07%	–
XXIA	New	IXIA	$11,573,000	–	930,332	–	1.04%	–
QLIK	New	QLIK TECHNOLOGIES INC	$11,478,000	–	328,320	–	1.03%	–
CERS	New	CERUS CORP	$11,133,000	–	2,145,108	–	1.00%	–
OSIS	New	OSI SYSTEMS INC	$10,977,000	–	155,069	–	0.98%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$10,860,000	–	300,901	–	0.98%	–
MDCO	New	MEDICINES CO	$10,819,000	–	378,154	–	0.97%	–
HMSY	New	HMS HLDGS CORP	$10,639,000	–	619,644	–	0.96%	–
EXAS	New	EXACT SCIENCES CORP	$10,498,000	–	352,977	–	0.94%	–
TUESQ	New	TUESDAY MORNING CORP	$10,484,000	–	930,666	–	0.94%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$10,320,000	–	1,247,917	–	0.93%	–
LQ	New	LA QUINTA HLDGS INC	$10,257,000	–	448,874	–	0.92%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$9,906,000	–	299,717	–	0.89%	–
INWK	New	INNERWORKINGS INC	$9,891,000	–	1,482,952	–	0.89%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$9,820,000	–	238,357	–	0.88%	–
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$9,688,000	–	1,636,436	–	0.87%	–
INXN	New	INTERXION HOLDING N.V	$9,603,000	–	347,322	–	0.86%	–
T107PS	New	WRIGHT MED GROUP INC	$9,327,000	–	355,184	–	0.84%	–
PSIX	New	POWER SOLUTIONS INTL INC	$9,310,000	–	172,348	–	0.84%	–
TXTR	New	TEXTURA CORP	$8,770,000	–	315,131	–	0.79%	–
LOGM	New	LOGMEIN INC	$8,761,000	–	135,848	–	0.79%	–
CIR	New	CIRCOR INTL INC	$8,722,000	–	159,950	–	0.78%	–
FNGN	New	FINANCIAL ENGINES INC	$8,671,000	–	204,123	–	0.78%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$8,651,000	–	439,125	–	0.78%	–
ARAY	New	ACCURAY INC	$8,510,000	–	1,262,680	–	0.76%	–
ECPG	New	ENCORE CAP GROUP INC	$8,320,000	–	194,675	–	0.75%	–
IG	New	IGI LABS INC	$8,144,000	–	1,292,676	–	0.73%	–
MMSI	New	MERIT MED SYS INC	$8,149,000	–	378,322	–	0.73%	–
TREE	New	LENDINGTREE INC NEW	$7,746,000	–	98,535	–	0.70%	–
BEL	New	BELMOND LTDcl a	$7,689,000	–	615,649	–	0.69%	–
CALD	New	CALLIDUS SOFTWARE INC	$7,280,000	–	467,240	–	0.65%	–
TW	New	TOWERS WATSON & COcl a	$7,246,000	–	57,598	–	0.65%	–
CCS	New	CENTURY CMNTYS INC	$7,166,000	–	355,996	–	0.64%	–
NCMI	New	NATIONAL CINEMEDIA INC	$6,993,000	–	438,132	–	0.63%	–
PRTY	New	PARTY CITY HOLDCO INC	$6,939,000	–	342,314	–	0.62%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$6,761,000	–	533,222	–	0.61%	–
MCRN	New	MILACRON HLDGS CORP	$6,715,000	–	341,232	–	0.60%	–
MMS	New	MAXIMUS INC	$6,714,000	–	102,151	–	0.60%	–
TIVO	New	TIVO INC	$6,655,000	–	656,317	–	0.60%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$6,623,000	–	728,572	–	0.59%	–
PII	New	POLARIS INDS INC	$6,565,000	–	44,323	–	0.59%	–
QSII	New	QUALITY SYS INC	$6,553,000	–	395,480	–	0.59%	–
MPAA	New	MOTORCAR PTS AMER INC	$6,556,000	–	217,864	–	0.59%	–
ONDK	New	ON DECK CAP INC	$6,474,000	–	559,042	–	0.58%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$6,433,000	–	186,040	–	0.58%	–
XOOM	New	XOOM CORP	$6,403,000	–	304,085	–	0.58%	–
FARO	New	FARO TECHNOLOGIES INC	$6,329,000	–	135,529	–	0.57%	–
MXPT	New	MAXPOINT INTERACTIVE INC	$6,324,000	–	782,706	–	0.57%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$6,307,000	–	43,081	–	0.57%	–
PKOH	New	PARK OHIO HLDGS CORP	$6,221,000	–	128,367	–	0.56%	–
ICUI	New	ICU MED INC	$6,191,000	–	64,720	–	0.56%	–
SIG	New	SIGNET JEWELERS LIMITED	$6,161,000	–	48,040	–	0.55%	–
NTRI	New	NUTRI SYS INC NEW	$6,115,000	–	245,785	–	0.55%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$6,103,000	–	292,998	–	0.55%	–
PRFT	New	PERFICIENT INC	$6,009,000	–	312,304	–	0.54%	–
ARCB	New	ARCBEST CORP	$5,999,000	–	188,654	–	0.54%	–
RKUS	New	RUCKUS WIRELESS INC	$5,891,000	–	569,755	–	0.53%	–
PENN	New	PENN NATL GAMING INC	$5,877,000	–	320,254	–	0.53%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$5,784,000	–	505,190	–	0.52%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$5,716,000	–	218,091	–	0.51%	–
WEX	New	WEX INC	$5,707,000	–	50,076	–	0.51%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$5,603,000	–	47,597	–	0.50%	–
LKQ	New	LKQ CORP	$5,473,000	–	180,958	–	0.49%	–
AFSI	New	AMTRUST FINL SVCS INC	$5,450,000	–	83,201	–	0.49%	–
FNSR	New	FINISAR CORP	$5,346,000	–	299,140	–	0.48%	–
PRAA	New	PRA GROUP INC	$5,344,000	–	85,757	–	0.48%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$5,309,000	–	284,963	–	0.48%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$5,294,000	–	88,854	–	0.48%	–
FRAN	New	FRANCESCAS HLDGS CORP	$5,286,000	–	392,463	–	0.47%	–
TBI	New	TRUEBLUE INC	$5,188,000	–	173,498	–	0.47%	–
FOXF	New	FOX FACTORY HLDG CORP	$5,132,000	–	319,183	–	0.46%	–
CSGP	New	COSTAR GROUP INC	$5,071,000	–	25,194	–	0.46%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$5,071,000	–	71,700	–	0.46%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$4,844,000	–	93,879	–	0.44%	–
R	New	RYDER SYS INC	$4,823,000	–	55,201	–	0.43%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$4,824,000	–	232,950	–	0.43%	–
FCN	New	FTI CONSULTING INC	$4,824,000	–	116,968	–	0.43%	–
WCN	New	WASTE CONNECTIONS INC	$4,797,000	–	101,803	–	0.43%	–
AOS	New	SMITH A O	$4,790,000	–	66,545	–	0.43%	–
ACAT	New	ARCTIC CAT INC	$4,729,000	–	142,386	–	0.42%	–
FLDM	New	FLUIDIGM CORP DEL	$4,650,000	–	192,169	–	0.42%	–
MWA	New	MUELLER WTR PRODS INC	$4,640,000	–	509,843	–	0.42%	–
VDSI	New	VASCO DATA SEC INTL INC	$4,621,000	–	153,049	–	0.42%	–
MBUU	New	MALIBU BOATS INC	$4,623,000	–	230,116	–	0.42%	–
CSL	New	CARLISLE COS INC	$4,608,000	–	46,021	–	0.41%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,463,000	–	42,873	–	0.40%	–
SNA	New	SNAP ON INC	$4,387,000	–	27,547	–	0.39%	–
FLTX	New	FLEETMATICS GROUP PLC	$4,396,000	–	93,864	–	0.39%	–
GIMO	New	GIGAMON INC	$4,298,000	–	130,290	–	0.39%	–
FREDQ	New	FREDS INCcl a	$4,300,000	–	222,920	–	0.39%	–
FRSH	New	PAPA MURPHYS HLDGS INC	$4,267,000	–	205,920	–	0.38%	–
EVH	New	EVOLENT HEALTH INCcl a	$4,254,000	–	218,136	–	0.38%	–
HAR	New	HARMAN INTL INDS INC	$4,162,000	–	34,993	–	0.37%	–
IT	New	GARTNER INC	$4,155,000	–	48,433	–	0.37%	–
ITT	New	ITT CORP NEW	$4,147,000	–	99,127	–	0.37%	–
TEN	New	TENNECO INC	$4,090,000	–	71,206	–	0.37%	–
NTK	New	NORTEK INC	$4,049,000	–	48,703	–	0.36%	–
HXL	New	HEXCEL CORP NEW	$4,007,000	–	80,565	–	0.36%	–
BLOX	New	INFOBLOX INC	$3,922,000	–	149,632	–	0.35%	–
RH	New	RESTORATION HARDWARE HLDGS I	$3,822,000	–	39,145	–	0.34%	–
SLH	New	SOLERA HOLDINGS INC	$3,483,000	–	78,175	–	0.31%	–
HUBG	New	HUB GROUP INCcl a	$3,428,000	–	84,974	–	0.31%	–
MTN	New	VAIL RESORTS INC	$3,161,000	–	28,947	–	0.28%	–
WBS	New	WEBSTER FINL CORP CONN	$3,152,000	–	79,700	–	0.28%	–
RBC	New	REGAL BELOIT CORP	$3,106,000	–	42,783	–	0.28%	–
KEX	New	KIRBY CORP	$2,977,000	–	38,833	–	0.27%	–
P	New	PANDORA MEDIA INC	$2,955,000	–	190,149	–	0.26%	–
EVLV	New	EVINE LIVE INCcl a	$2,939,000	–	1,092,569	–	0.26%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,906,000	–	123,854	–	0.26%	–
PKI	New	PERKINELMER INC	$2,894,000	–	54,973	–	0.26%	–
VNTV	New	VANTIV INCcl a	$2,808,000	–	73,520	–	0.25%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$2,566,000	–	83,113	–	0.23%	–
CAR	New	AVIS BUDGET GROUP	$2,524,000	–	57,263	–	0.23%	–
SBAC	New	SBA COMMUNICATIONS CORP	$1,216,000	–	10,574	–	0.11%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$939,000	–	3,218	–	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$806,000	–	5,892	–	0.07%	–
SIRI	New	SIRIUS XM HLDGS INC	$795,000	–	213,176	–	0.07%	–
CBRE	New	CBRE GROUP INCcl a	$779,000	–	21,044	–	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$766,000	–	6,206	–	0.07%	–
URI	New	UNITED RENTALS INC	$653,000	–	7,453	–	0.06%	–
ENDP	New	ENDO INTL PLC	$635,000	–	7,974	–	0.06%	–
PVH	New	PVH CORP	$556,000	–	4,827	–	0.05%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$510,000	–	9,583	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$489,000	–	10,617	–	0.04%	–
MGM	New	MGM RESORTS INTERNATIONAL	$474,000	–	25,977	–	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$468,000	–	2,937	–	0.04%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$462,000	–	4,597	–	0.04%	–
FFIV	New	F5 NETWORKS INC	$461,000	–	3,830	–	0.04%	–
WLL	New	WHITING PETE CORP NEW	$442,000	–	13,147	–	0.04%	–
INTU	New	INTUIT	$451,000	–	4,479	–	0.04%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$450,000	–	11,402	–	0.04%	–
RRC	New	RANGE RES CORP	$380,000	–	7,697	–	0.03%	–
9207PS	New	ROCK-TENN COcl a	$365,000	–	6,055	–	0.03%	–
G	New	GENPACT LIMITED	$348,000	–	16,319	–	0.03%	–
GRPN	New	GROUPON INC	$309,000	–	61,485	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
EHTH	Exit	EHEALTH INC	$0	–	-79,223	–	-0.50%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-127,009	–	-0.51%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-118,797	–	-0.54%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-315,230	–	-0.57%	–
NTK	Exit	NORTEK INC	$0	–	-29,927	–	-0.58%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-290,720	–	-0.58%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-170,186	–	-0.61%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-202,444	–	-0.63%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-68,944	–	-0.63%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-84,239	–	-0.63%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-106,523	–	-0.64%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-91,325	–	-0.65%	–
CYBX	Exit	CYBERONICS INC	$0	–	-48,675	–	-0.65%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-131,136	–	-0.66%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-212,058	–	-0.66%	–
QSII	Exit	QUALITY SYS INC	$0	–	-186,805	–	-0.67%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-175,590	–	-0.68%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-201,100	–	-0.68%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-73,492	–	-0.69%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-34,382	–	-0.71%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-57,245	–	-0.72%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-333,797	–	-0.72%	–
ARCB	Exit	ARCBEST CORP	$0	–	-74,372	–	-0.72%	–
PRLB	Exit	PROTO LABS INC	$0	–	-40,230	–	-0.72%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-48,909	–	-0.73%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-180,972	–	-0.73%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-28,874	–	-0.74%	–
THOR	Exit	THORATEC CORP	$0	–	-106,731	–	-0.74%	–
SSB	Exit	SOUTH ST CORP	$0	–	-52,003	–	-0.76%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-77,633	–	-0.76%	–
FNSR	Exit	FINISAR CORP	$0	–	-175,884	–	-0.76%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-34,840	–	-0.79%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-157,592	–	-0.79%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-93,135	–	-0.80%	–
CERS	Exit	CERUS CORP	$0	–	-770,911	–	-0.81%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-127,008	–	-0.81%	–
STE	Exit	STERIS CORP	$0	–	-57,814	–	-0.81%	–
TBI	Exit	TRUEBLUE INC	$0	–	-124,363	–	-0.82%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-62,457	–	-0.82%	–
B	Exit	BARNES GROUP INC	$0	–	-103,789	–	-0.82%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-63,823	–	-0.83%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-152,843	–	-0.84%	–
INVN	Exit	INVENSENSE INC	$0	–	-163,036	–	-0.84%	–
XXIA	Exit	IXIA	$0	–	-355,410	–	-0.85%	–
TIVO	Exit	TIVO INC	$0	–	-254,690	–	-0.85%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-81,675	–	-0.86%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-43,939	–	-0.87%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-251,994	–	-0.88%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-179,401	–	-0.89%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-60,541	–	-0.90%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-304,606	–	-0.93%	–
PRFT	Exit	PERFICIENT INC	$0	–	-237,114	–	-0.93%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-659,232	–	-0.93%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-147,662	–	-0.94%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-119,359	–	-0.94%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-230,255	–	-0.94%	–
MTDR	Exit	MATADOR RES CO	$0	–	-140,425	–	-0.95%	–
MDCO	Exit	MEDICINES CO	$0	–	-166,677	–	-0.97%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-116,157	–	-0.98%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-433,026	–	-1.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-76,297	–	-1.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-241,606	–	-1.02%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-207,497	–	-1.02%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-145,391	–	-1.05%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-420,890	–	-1.05%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-59,303	–	-1.07%	–
TXTR	Exit	TEXTURA CORP	$0	–	-158,619	–	-1.09%	–
ARAY	Exit	ACCURAY INC	$0	–	-578,648	–	-1.10%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-82,190	–	-1.11%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-143,212	–	-1.12%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-107,709	–	-1.12%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-73,695	–	-1.16%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-212,786	–	-1.17%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-351,622	–	-1.17%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-102,484	–	-1.18%	–
TRS	Exit	TRIMAS CORP	$0	–	-190,274	–	-1.21%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-152,510	–	-1.21%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-173,713	–	-1.23%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-102,813	–	-1.28%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-194,334	–	-1.29%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-78,188	–	-1.30%	–
MINI	Exit	MOBILE MINI INC	$0	–	-143,419	–	-1.31%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-620,141	–	-1.31%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-264,121	–	-1.34%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-78,024	–	-1.37%	–
LOGM	Exit	LOGMEIN INC	$0	–	-119,806	–	-1.44%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-194,181	–	-1.44%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-270,821	–	-1.59%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-153,889	–	-1.62%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-152,811	–	-1.67%	–
KFY	Exit	KORN FERRY INTL	$0	–	-260,005	–	-1.69%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-199,683	–	-1.71%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-248,117	–	-1.74%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-154,404	–	-1.75%	–
GOGO	Exit	GOGO INC	$0	–	-414,978	–	-1.83%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-156,756	–	-1.86%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-362,963	–	-2.04%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-167,888	–	-2.14%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-188,005	–	-2.25%	–

Q3 2014

			Value		Shares		↓ Weighting
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$8,607,000	-13.5%	188,005	-33.9%	2.25%	-17.0%
SFLY	Sell	SHUTTERFLY INC	$8,183,000	+8.2%	167,888	-4.4%	2.14%	+3.8%
ARUN	Sell	ARUBA NETWORKS INC	$7,833,000	+16.7%	362,963	-5.3%	2.04%	+12.0%
WAGE	Buy	WAGEWORKS INC	$7,137,000	+17.5%	156,756	+24.5%	1.86%	+12.8%
GOGO	Buy	GOGO INC	$6,997,000	-1.1%	414,978	+14.7%	1.83%	-5.1%
TRAK	Buy	DEALERTRACK TECHNOLOGIES INC	$6,703,000	+3.9%	154,404	+8.5%	1.75%	-0.3%
ASGN	Buy	ON ASSIGNMENT INC	$6,662,000	-9.0%	248,117	+20.5%	1.74%	-12.7%
EXAM	Buy	EXAMWORKS GROUP INC	$6,540,000	+20.2%	199,683	+16.4%	1.71%	+15.3%
KFY	Buy	KORN FERRY INTL	$6,474,000	-10.9%	260,005	+5.1%	1.69%	-14.5%
WBMD	Buy	WEBMD HEALTH CORP	$6,389,000	-3.5%	152,811	+11.5%	1.67%	-7.4%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$6,199,000	+27.2%	153,889	+14.7%	1.62%	+22.0%
WNS	Buy	WNS HOLDINGS LTDspon adr	$6,096,000	+33.9%	270,821	+14.1%	1.59%	+28.4%
DGI	Buy	DIGITALGLOBE INC	$5,534,000	+25.1%	194,181	+22.0%	1.44%	+20.0%
LOGM	Buy	LOGMEIN INC	$5,519,000	+9.5%	119,806	+10.9%	1.44%	+5.1%
CIR	Buy	CIRCOR INTL INC	$5,253,000	-4.8%	78,024	+9.1%	1.37%	-8.7%
TUESQ	Buy	TUESDAY MORNING CORP	$5,125,000	+26.8%	264,121	+16.4%	1.34%	+21.6%
INWK	Buy	INNERWORKINGS INC	$5,017,000	+18.0%	620,141	+24.0%	1.31%	+13.2%
MINI	Buy	MOBILE MINI INC	$5,015,000	-1.4%	143,419	+35.1%	1.31%	-5.4%
OSIS	Sell	OSI SYSTEMS INC	$4,963,000	-24.1%	78,188	-20.2%	1.30%	-27.2%
MSCC	Buy	MICROSEMI CORP	$4,938,000	+3.7%	194,334	+9.2%	1.29%	-0.5%
HPY	Sell	HEARTLAND PMT SYS INC	$4,906,000	+2.3%	102,813	-11.7%	1.28%	-1.8%
QLIK	Buy	QLIK TECHNOLOGIES INC	$4,697,000	+51.0%	173,713	+26.3%	1.23%	+44.9%
FLTX	Buy	FLEETMATICS GROUP PLC	$4,652,000	+12.2%	152,510	+18.9%	1.21%	+7.5%
TRS	Buy	TRIMAS CORP	$4,629,000	-30.8%	190,274	+8.4%	1.21%	-33.7%
ECPG	Buy	ENCORE CAP GROUP INC	$4,541,000	+6.3%	102,484	+9.0%	1.18%	+2.0%
QLTY	Buy	QUALITY DISTR INC FLA	$4,494,000	-1.8%	351,622	+14.2%	1.17%	-5.8%
CYNO	Buy	CYNOSURE INCcl a	$4,469,000	+8.3%	212,786	+9.6%	1.17%	+3.9%
CEB	Buy	CORPORATE EXECUTIVE BRD CO	$4,427,000	+21.4%	73,695	+37.8%	1.16%	+16.5%
AFSI	Buy	AMTRUST FINL SVCS INC	$4,289,000	+3.8%	107,709	+9.0%	1.12%	-0.4%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC	$4,275,000	+19.3%	143,212	-19.8%	1.12%	+14.5%
CSTE	Buy	CAESARSTONE SDOT-YAM LTD	$4,248,000	+20.2%	82,190	+14.2%	1.11%	+15.3%
ARAY	Buy	ACCURAY INC	$4,201,000	-1.8%	578,648	+19.1%	1.10%	-5.7%
TXTR	Sell	TEXTURA CORP	$4,188,000	+9.7%	158,619	-1.8%	1.09%	+5.2%
PSIX	Buy	POWER SOLUTIONS INTL INC	$4,092,000	+32.7%	59,303	+38.5%	1.07%	+27.3%
PKT	Buy	PROCERA NETWORKS INC	$4,032,000	+20.7%	420,890	+27.1%	1.05%	+15.8%
INXN	Buy	INTERXION HOLDING N.V	$4,026,000	+8.4%	145,391	+7.2%	1.05%	+4.1%
HMSY	Buy	HMS HLDGS CORP	$3,911,000	+32.8%	207,497	+43.8%	1.02%	+27.3%
SALE	Buy	RETAILMENOT INC	$3,904,000	-20.8%	241,606	+30.4%	1.02%	-24.1%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$3,839,000	+7.4%	76,297	+9.1%	1.00%	+3.1%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$3,832,000	+14.0%	433,026	+9.0%	1.00%	+9.4%
HAWKB	New	BLACKHAWK NETWORK HLDGS INCcl b	$3,752,000	–	116,157	–	0.98%	–
MDCO	Buy	MEDICINES CO	$3,720,000	-2.5%	166,677	+27.0%	0.97%	-6.5%
MTDR	Buy	MATADOR RES CO	$3,630,000	+58.9%	140,425	+80.0%	0.95%	+52.7%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$3,615,000	+68.3%	230,255	+31.9%	0.94%	+61.6%
MMI	Buy	MARCUS & MILLICHAP INC	$3,612,000	+43.2%	119,359	+20.7%	0.94%	+37.5%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$3,604,000	-9.7%	147,662	+9.0%	0.94%	-13.3%
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$3,560,000	-11.0%	659,232	+5.0%	0.93%	-14.6%
PRFT	Buy	PERFICIENT INC	$3,554,000	-9.0%	237,114	+18.2%	0.93%	-12.6%
BEL	New	BELMOND LTDcl a	$3,552,000	–	304,606	–	0.93%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$3,445,000	-4.5%	60,541	-4.0%	0.90%	-8.4%
LQ	New	LA QUINTA HLDGS INC	$3,407,000	–	179,401	–	0.89%	–
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$3,380,000	+13.3%	251,994	+35.5%	0.88%	+8.6%
LAD	Sell	LITHIA MTRS INCcl a	$3,326,000	-20.0%	43,939	-0.6%	0.87%	-23.3%
PLKI	Buy	POPEYES LA KITCHEN INC	$3,308,000	+16.5%	81,675	+25.7%	0.86%	+11.9%
TIVO	Sell	TIVO INC	$3,259,000	-3.9%	254,690	-3.0%	0.85%	-7.8%
XXIA	Buy	IXIA	$3,248,000	-12.9%	355,410	+9.0%	0.85%	-16.4%
INVN	Buy	INVENSENSE INC	$3,217,000	+9.7%	163,036	+26.2%	0.84%	+5.3%
WMS	New	ADVANCED DRAIN SYS INC DEL	$3,202,000	–	152,843	–	0.84%	–
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$3,168,000	+31.8%	63,823	+25.0%	0.83%	+26.5%
B	Buy	BARNES GROUP INC	$3,150,000	-8.8%	103,789	+15.8%	0.82%	-12.6%
PDCE	Buy	PDC ENERGY INC	$3,141,000	-16.2%	62,457	+5.2%	0.82%	-19.6%
TBI	Sell	TRUEBLUE INC	$3,141,000	-16.1%	124,363	-8.4%	0.82%	-19.4%
STE	Buy	STERIS CORP	$3,120,000	+9.9%	57,814	+8.9%	0.81%	+5.4%
FLDM	Buy	FLUIDIGM CORP DEL	$3,112,000	+11.9%	127,008	+34.3%	0.81%	+7.4%
CERS	Buy	CERUS CORP	$3,091,000	+16.9%	770,911	+21.0%	0.81%	+12.1%
MOV	Sell	MOVADO GROUP INC	$3,079,000	-30.8%	93,135	-12.8%	0.80%	-33.6%
MTN	Sell	VAIL RESORTS INC	$3,023,000	-30.5%	34,840	-38.2%	0.79%	-33.3%
MDCA	New	MDC PARTNERS INCcl a sub vtg	$3,024,000	–	157,592	–	0.79%	–
FNSR	Buy	FINISAR CORP	$2,925,000	-8.4%	175,884	+8.7%	0.76%	-12.1%
XPO	Sell	XPO LOGISTICS INC	$2,924,000	-8.0%	77,633	-30.1%	0.76%	-11.8%
SSB	New	SOUTH ST CORP	$2,908,000	–	52,003	–	0.76%	–
THOR	Buy	THORATEC CORP	$2,853,000	-9.7%	106,731	+17.8%	0.74%	-13.3%
CHDN	Buy	CHURCHILL DOWNS INC	$2,815,000	+18.0%	28,874	+9.0%	0.74%	+13.3%
FOXF	New	FOX FACTORY HLDG CORP	$2,805,000	–	180,972	–	0.73%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$2,783,000	-6.5%	48,909	+17.0%	0.73%	-10.4%
PRLB	New	PROTO LABS INC	$2,776,000	–	40,230	–	0.72%	–
ARCB	New	ARCBEST CORP	$2,774,000	–	74,372	–	0.72%	–
MWA	Buy	MUELLER WTR PRODS INC	$2,764,000	-0.7%	333,797	+3.6%	0.72%	-4.6%
PKOH	Buy	PARK OHIO HLDGS CORP	$2,740,000	-9.8%	57,245	+9.5%	0.72%	-13.4%
RH	Buy	RESTORATION HARDWARE HLDGS I	$2,735,000	-6.6%	34,382	+9.2%	0.71%	-10.4%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC	$2,646,000	-15.4%	73,492	-30.4%	0.69%	-18.8%
SNAK	New	INVENTURE FOODS INC	$2,606,000	–	201,100	–	0.68%	–
GDPMQ	Buy	GOODRICH PETE CORP	$2,602,000	-18.7%	175,590	+51.4%	0.68%	-22.0%
QSII	Buy	QUALITY SYS INC	$2,572,000	+10.5%	186,805	+28.8%	0.67%	+6.0%
HWCC	Buy	HOUSTON WIRE & CABLE CO	$2,540,000	+5.5%	212,058	+9.3%	0.66%	+1.2%
DFRG	Buy	DEL FRISCOS RESTAURANT GROUP	$2,510,000	+2.2%	131,136	+47.1%	0.66%	-1.9%
CYBX	Buy	CYBERONICS INC	$2,490,000	+19.0%	48,675	+45.3%	0.65%	+14.2%
MPAA	New	MOTORCAR PTS AMER INC	$2,485,000	–	91,325	–	0.65%	–
AMC	New	AMC ENTMT HLDGS INC	$2,449,000	–	106,523	–	0.64%	–
FCN	New	FTI CONSULTING INC	$2,410,000	–	68,944	–	0.63%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$2,410,000	–	84,239	–	0.63%	–
MMSI	Buy	MERIT MED SYS INC	$2,405,000	+18.5%	202,444	+50.7%	0.63%	+13.8%
BDBD	Sell	BOULDER BRANDS INC	$2,320,000	-27.9%	170,186	-25.0%	0.61%	-30.7%
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$2,233,000	–	290,720	–	0.58%	–
NTK	Buy	NORTEK INC	$2,230,000	-9.5%	29,927	+9.0%	0.58%	-13.1%
MXL	New	MAXLINEAR INCcl a	$2,169,000	–	315,230	–	0.57%	–
CCS	New	CENTURY CMNTYS INC	$2,061,000	–	118,797	–	0.54%	–
NTRI	New	NUTRI SYS INC NEW	$1,952,000	–	127,009	–	0.51%	–
EHTH	Sell	EHEALTH INC	$1,912,000	-44.1%	79,223	-12.0%	0.50%	-46.3%
HZNP	Exit	HORIZON PHARMA INC	$0	–	-60,272	–	-0.26%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-66,249	–	-0.45%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-104,821	–	-0.57%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-73,505	–	-0.64%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-210,668	–	-0.68%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-169,821	–	-0.70%	–
GIMO	Exit	GIGAMON INC	$0	–	-138,347	–	-0.72%	–
SCBT	Exit	FIRST FINL HLDGS INC NEW	$0	–	-43,420	–	-0.72%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-134,603	–	-0.76%	–
LRN	Exit	K12 INC	$0	–	-116,516	–	-0.76%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-198,684	–	-0.79%	–
VCYT	Exit	VERACYTE INC	$0	–	-203,359	–	-0.95%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-146,856	–	-0.95%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-244,795	–	-1.01%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-162,833	–	-1.24%	–

Q2 2014

			Value		Shares		↓ Weighting
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$9,947,000	–	284,533	–	2.71%	–
SFLY	New	SHUTTERFLY INC	$7,563,000	–	175,637	–	2.06%	–
ASGN	New	ON ASSIGNMENT INC	$7,323,000	–	205,871	–	1.99%	–
KFY	New	KORN FERRY INTL	$7,267,000	–	247,445	–	1.98%	–
GOGO	New	GOGO INC	$7,074,000	–	361,651	–	1.92%	–
ARUN	New	ARUBA NETWORKS INC	$6,713,000	–	383,189	–	1.83%	–
TRS	New	TRIMAS CORP	$6,693,000	–	175,521	–	1.82%	–
WBMD	New	WEBMD HEALTH CORP	$6,620,000	–	137,067	–	1.80%	–
OSIS	New	OSI SYSTEMS INC	$6,537,000	–	97,934	–	1.78%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$6,454,000	–	142,352	–	1.76%	–
WAGE	New	WAGEWORKS INC	$6,072,000	–	125,950	–	1.65%	–
CIR	New	CIRCOR INTL INC	$5,516,000	–	71,520	–	1.50%	–
EXAM	New	EXAMWORKS GROUP INC	$5,443,000	–	171,547	–	1.48%	–
MINI	New	MOBILE MINI INC	$5,085,000	–	106,189	–	1.38%	–
LOGM	New	LOGMEIN INC	$5,038,000	–	108,055	–	1.37%	–
SALE	New	RETAILMENOT INC	$4,931,000	–	185,310	–	1.34%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$4,875,000	–	134,159	–	1.33%	–
HPY	New	HEARTLAND PMT SYS INC	$4,798,000	–	116,429	–	1.30%	–
MSCC	New	MICROSEMI CORP	$4,760,000	–	177,883	–	1.30%	–
QLTY	New	QUALITY DISTR INC FLA	$4,576,000	–	307,928	–	1.24%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$4,576,000	–	162,833	–	1.24%	–
WNS	New	WNS HOLDINGS LTDspon adr	$4,554,000	–	237,450	–	1.24%	–
MOV	New	MOVADO GROUP INC	$4,450,000	–	106,785	–	1.21%	–
DGI	New	DIGITALGLOBE INC	$4,425,000	–	159,165	–	1.20%	–
MTN	New	VAIL RESORTS INC	$4,348,000	–	56,342	–	1.18%	–
ARAY	New	ACCURAY INC	$4,276,000	–	485,865	–	1.16%	–
ECPG	New	ENCORE CAP GROUP INC	$4,272,000	–	94,046	–	1.16%	–
INWK	New	INNERWORKINGS INC	$4,253,000	–	500,296	–	1.16%	–
LAD	New	LITHIA MTRS INCcl a	$4,157,000	–	44,192	–	1.13%	–
FLTX	New	FLEETMATICS GROUP PLC	$4,148,000	–	128,261	–	1.13%	–
AFSI	New	AMTRUST FINL SVCS INC	$4,131,000	–	98,810	–	1.12%	–
CYNO	New	CYNOSURE INCcl a	$4,127,000	–	194,207	–	1.12%	–
TUESQ	New	TUESDAY MORNING CORP	$4,043,000	–	226,859	–	1.10%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$4,000,000	–	627,968	–	1.09%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,989,000	–	135,465	–	1.08%	–
PRFT	New	PERFICIENT INC	$3,905,000	–	200,579	–	1.06%	–
TXTR	New	TEXTURA CORP	$3,819,000	–	161,551	–	1.04%	–
MDCO	New	MEDICINES CO	$3,815,000	–	131,284	–	1.04%	–
PDCE	New	PDC ENERGY INC	$3,750,000	–	59,387	–	1.02%	–
TBI	New	TRUEBLUE INC	$3,743,000	–	135,765	–	1.02%	–
XXIA	New	IXIA	$3,728,000	–	326,192	–	1.01%	–
ELGX	New	ENDOLOGIX INC	$3,723,000	–	244,795	–	1.01%	–
INXN	New	INTERXION HOLDING N.V	$3,713,000	–	135,607	–	1.01%	–
CEB	New	CORPORATE EXECUTIVE BRD CO	$3,647,000	–	53,466	–	0.99%	–
BCEI	New	BONANZA CREEK ENERGY INC	$3,607,000	–	63,077	–	0.98%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$3,582,000	–	178,585	–	0.98%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$3,574,000	–	69,932	–	0.97%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$3,534,000	–	72,001	–	0.96%	–
CSU	New	CAPITAL SR LIVING CORP	$3,501,000	–	146,856	–	0.95%	–
VCYT	New	VERACYTE INC	$3,482,000	–	203,359	–	0.95%	–
B	New	BARNES GROUP INC	$3,455,000	–	89,639	–	0.94%	–
EHTH	New	EHEALTH INC	$3,419,000	–	90,032	–	0.93%	–
TIVO	New	TIVO INC	$3,391,000	–	262,676	–	0.92%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$3,361,000	–	397,339	–	0.91%	–
PKT	New	PROCERA NETWORKS INC	$3,341,000	–	331,162	–	0.91%	–
BDBD	New	BOULDER BRANDS INC	$3,216,000	–	226,830	–	0.88%	–
GDPMQ	New	GOODRICH PETE CORP	$3,201,000	–	115,995	–	0.87%	–
FNSR	New	FINISAR CORP	$3,194,000	–	161,745	–	0.87%	–
XPO	New	XPO LOGISTICS INC	$3,179,000	–	111,066	–	0.86%	–
THOR	New	THORATEC CORP	$3,158,000	–	90,596	–	0.86%	–
MGAM	New	MULTIMEDIA GAMES HLDG CO INC	$3,128,000	–	105,546	–	0.85%	–
QLIK	New	QLIK TECHNOLOGIES INC	$3,110,000	–	137,504	–	0.85%	–
PSIX	New	POWER SOLUTIONS INTL INC	$3,083,000	–	42,831	–	0.84%	–
PKOH	New	PARK OHIO HLDGS CORP	$3,037,000	–	52,269	–	0.83%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,984,000	–	185,932	–	0.81%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,976,000	–	41,803	–	0.81%	–
HMSY	New	HMS HLDGS CORP	$2,946,000	–	144,335	–	0.80%	–
INVN	New	INVENSENSE INC	$2,932,000	–	129,230	–	0.80%	–
RH	New	RESTORATION HARDWARE HLDGS I	$2,929,000	–	31,483	–	0.80%	–
KOG	New	KODIAK OIL & GAS CORP	$2,891,000	–	198,684	–	0.79%	–
STE	New	STERIS CORP	$2,838,000	–	53,065	–	0.77%	–
PLKI	New	POPEYES LA KITCHEN INC	$2,839,000	–	64,953	–	0.77%	–
LRN	New	K12 INC	$2,805,000	–	116,516	–	0.76%	–
SCSS	New	SELECT COMFORT CORP	$2,781,000	–	134,603	–	0.76%	–
MWA	New	MUELLER WTR PRODS INC	$2,784,000	–	322,173	–	0.76%	–
FLDM	New	FLUIDIGM CORP DEL	$2,780,000	–	94,547	–	0.76%	–
SCBT	New	FIRST FINL HLDGS INC NEW	$2,649,000	–	43,420	–	0.72%	–
CERS	New	CERUS CORP	$2,645,000	–	637,326	–	0.72%	–
GIMO	New	GIGAMON INC	$2,648,000	–	138,347	–	0.72%	–
ARCW	New	ARC GROUP WORLDWIDE INC	$2,581,000	–	169,821	–	0.70%	–
MMI	New	MARCUS & MILLICHAP INC	$2,522,000	–	98,870	–	0.69%	–
ANGI	New	ANGIES LIST INC	$2,515,000	–	210,668	–	0.68%	–
NTK	New	NORTEK INC	$2,464,000	–	27,452	–	0.67%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$2,457,000	–	89,149	–	0.67%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$2,408,000	–	194,005	–	0.66%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$2,403,000	–	51,066	–	0.65%	–
CHDN	New	CHURCHILL DOWNS INC	$2,386,000	–	26,481	–	0.65%	–
AMWD	New	AMERICAN WOODMARK CORP	$2,343,000	–	73,505	–	0.64%	–
QSII	New	QUALITY SYS INC	$2,328,000	–	145,068	–	0.63%	–
MTDR	New	MATADOR RES CO	$2,284,000	–	77,998	–	0.62%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$2,148,000	–	174,625	–	0.58%	–
ESNT	New	ESSENT GROUP LTD	$2,106,000	–	104,821	–	0.57%	–
CYBX	New	CYBERONICS INC	$2,093,000	–	33,510	–	0.57%	–
MMSI	New	MERIT MED SYS INC	$2,029,000	–	134,363	–	0.55%	–
NTUS	New	NATUS MEDICAL INC DEL	$1,665,000	–	66,249	–	0.45%	–
HZNP	New	HORIZON PHARMA INC	$954,000	–	60,272	–	0.26%	–

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