Balter Liquid Alternatives, LLC Activity Q4 2015-Q2 2019

Q2 2019

			Value		Shares		↓ Weighting
AAWW	New	Atlas Air Worldwide Holdings In	$5,289,000	–	118,480	–	2.58%	–
JBLU	New	JetBlue Awys Corp	$4,522,000	–	244,566	–	2.20%	–
EMN	New	Eastman Chem Co	$4,471,000	–	57,446	–	2.18%	–
DISCK	New	Discovery Inc	$4,312,000	–	151,560	–	2.10%	–
BHC	New	Bausch Health Cos Inc	$4,030,000	–	159,787	–	1.96%	–
POLY	New	Plantronics Inc New	$3,840,000	–	103,666	–	1.87%	–
MSFT	New	Microsoft Corp	$3,823,000	–	28,541	–	1.86%	–
PRU	New	Prudential Finl Inc	$3,659,000	–	36,228	–	1.78%	–
FDX	New	FedEx Corp	$3,590,000	–	21,866	–	1.75%	–
RJF	New	Raymond James Financial Inc	$3,587,000	–	42,419	–	1.75%	–
CMCSA	New	Comcast Corp Newcl a	$3,438,000	–	81,322	–	1.68%	–
LEA	New	Lear Corp	$3,277,000	–	23,531	–	1.60%	–
MCK	New	McKesson Corp	$3,274,000	–	24,360	–	1.60%	–
BDC	New	Belden Inc	$3,265,000	–	54,808	–	1.59%	–
ARD	New	Ardagh Group SAcl a	$3,218,000	–	183,899	–	1.57%	–
GRPN	New	Groupon Inc	$3,123,000	–	872,443	–	1.52%	–
JCOM	New	j2 Global Inc	$3,119,000	–	35,086	–	1.52%	–
OEC	New	Orion Engineered Carbons S A	$3,112,000	–	145,336	–	1.52%	–
MYL	New	Mylan N V	$2,955,000	–	155,193	–	1.44%	–
TTE	New	TOTAL S Asponsored ads	$2,945,000	–	52,783	–	1.44%	–
FLEX	New	Flex Ltd	$2,878,000	–	300,761	–	1.40%	–
ARMK	New	Aramark	$2,815,000	–	78,051	–	1.37%	–
DXC	New	DXC Technology Co	$2,745,000	–	49,774	–	1.34%	–
GPK	New	Graphic Packaging Hldg Co	$2,678,000	–	191,587	–	1.30%	–
CVS	New	CVS Health Corp	$2,634,000	–	48,348	–	1.28%	–
SANM	New	Sanmina Corp	$2,628,000	–	86,794	–	1.28%	–
T	New	AT&T Inc	$2,588,000	–	77,222	–	1.26%	–
GS	New	Goldman Sachs Group Inc	$2,582,000	–	12,621	–	1.26%	–
CBT	New	Cabot Corp	$2,580,000	–	54,080	–	1.26%	–
LKQ	New	LKQ Corp	$2,547,000	–	95,711	–	1.24%	–
AVD	New	American Vanguard Corp	$2,518,000	–	163,428	–	1.23%	–
DHIL	New	Diamond Hill Investment Group Inc	$2,517,000	–	17,757	–	1.23%	–
VIAB	New	Viacom Inc Newcl a	$2,403,000	–	80,446	–	1.17%	–
IRDM	New	Iridium Communications Inc	$2,403,000	–	103,314	–	1.17%	–
CBS	New	CBS Corp Newcl a	$2,395,000	–	48,000	–	1.17%	–
NXPI	New	NXP Semiconductors N V	$2,390,000	–	24,489	–	1.16%	–
OC	New	Owens Corning	$2,360,000	–	40,551	–	1.15%	–
WCC	New	WESCO Intl Inc	$2,348,000	–	46,366	–	1.14%	–
CLS	New	Celestica Inc	$2,308,000	–	337,942	–	1.12%	–
CMTL	New	Comtech Telecommunications C	$2,270,000	–	80,768	–	1.11%	–
NNBR	New	NN Inc	$2,241,000	–	229,574	–	1.09%	–
NCR	New	NCR Corp New	$2,212,000	–	71,121	–	1.08%	–
MOS	New	Mosaic Co New	$2,175,000	–	86,880	–	1.06%	–
MITK	New	Mitek Sys Inc	$2,164,000	–	217,706	–	1.05%	–
CSGS	New	CSG Systems International Inc	$2,140,000	–	43,821	–	1.04%	–
CSCO	New	Cisco Sys Inc	$2,136,000	–	39,028	–	1.04%	–
AXE	New	Anixter Intl Inc	$2,055,000	–	34,417	–	1.00%	–
CCK	New	Crown Holdings Inc	$2,030,000	–	33,228	–	0.99%	–
UFI	New	Unifi Inc	$1,939,000	–	106,702	–	0.94%	–
WDC	New	Western Digital Corp	$1,901,000	–	39,989	–	0.93%	–
CTSH	New	Cognizant Technology Solutions Corpcl a	$1,864,000	–	29,408	–	0.91%	–
MSTR	New	MicroStrategy Inccl a new	$1,818,000	–	12,683	–	0.89%	–
TKR	New	Timken Co	$1,804,000	–	35,141	–	0.88%	–
TITN	New	Titan Machy Inc	$1,715,000	–	83,346	–	0.84%	–
EBAY	New	eBay Inc	$1,699,000	–	43,020	–	0.83%	–
PSDO	New	Presidio Inc	$1,677,000	–	122,652	–	0.82%	–
SCSC	New	ScanSource Inc	$1,649,000	–	50,652	–	0.80%	–
TILE	New	Interface Inc	$1,644,000	–	107,225	–	0.80%	–
WDR	New	Waddell & Reed Finl Inccl a	$1,638,000	–	98,283	–	0.80%	–
PETS	New	PetMed Express Inc	$1,597,000	–	101,904	–	0.78%	–
FDP	New	Fresh Del Monte Produce Incord	$1,517,000	–	56,272	–	0.74%	–
NOMD	New	Nomad Foods Ltd	$1,403,000	–	65,677	–	0.68%	–
GPX	New	GP Strategies Corp	$1,398,000	–	92,725	–	0.68%	–
ACM	New	AECOM	$1,346,000	–	35,559	–	0.66%	–
CAH	New	Cardinal Health Inc	$1,321,000	–	28,040	–	0.64%	–
HWCC	New	Houston Wire & Cable Co	$1,319,000	–	251,798	–	0.64%	–
HURC	New	Hurco Companies Inc	$1,311,000	–	36,863	–	0.64%	–
CAL	New	Caleres Inc	$1,254,000	–	62,962	–	0.61%	–
ILPT	New	Industrial Logistics Pptys T	$1,252,000	–	60,128	–	0.61%	–
MG	New	Mistras Group Inc	$1,160,000	–	80,737	–	0.56%	–
REZI	New	Resideo Technologies Inc	$1,149,000	–	52,417	–	0.56%	–
VLO	New	Valero Energy Corp New	$1,125,000	–	13,140	–	0.55%	–
DBX	New	Dropbox Inccl a	$1,094,000	–	43,682	–	0.53%	–
IIIN	New	Insteel Industries Inc	$1,069,000	–	51,338	–	0.52%	–
STT	New	State Str Corp	$1,065,000	–	18,996	–	0.52%	–
TECD	New	Tech Data Corp	$1,049,000	–	10,029	–	0.51%	–
DESP	New	Despegar com Corp	$999,000	–	71,924	–	0.49%	–
OSTK	New	Overstock com Inc Del	$986,000	–	72,466	–	0.48%	–
IP	New	Intl Paper Co	$957,000	–	22,102	–	0.47%	–
MU	New	Micron Technology Inc	$912,000	–	23,637	–	0.44%	–
TBI	New	TrueBlue Inc	$904,000	–	40,988	–	0.44%	–
ATTO	New	Atento SA	$901,000	–	361,674	–	0.44%	–
IRIX	New	IRIDEX Corp	$901,000	–	198,020	–	0.44%	–
FLOW	New	SPX FLOW Inc	$902,000	–	21,553	–	0.44%	–
FL	New	Foot Locker Inc	$859,000	–	20,498	–	0.42%	–
IIN	New	IntriCon Corp	$853,000	–	36,523	–	0.42%	–
MNRL	New	BRIGHAM MINERALS, INC.	$820,000	–	38,197	–	0.40%	–
USAP	New	Universal Stainless & Alloy	$794,000	–	49,656	–	0.39%	–
UNVR	New	Univar Inc	$782,000	–	35,495	–	0.38%	–
CNR	New	Cornerstone Bldg Brands Inc	$740,000	–	127,006	–	0.36%	–
GIII	New	G-III Apparel Group Ltd	$699,000	–	23,758	–	0.34%	–
BWA	New	BorgWarner Inc	$693,000	–	16,513	–	0.34%	–
EVER	New	EverQuote Inc	$676,000	–	51,973	–	0.33%	–
BECN	New	Beacon Roofing Supply Inc	$663,000	–	18,056	–	0.32%	–
KLIC	New	Kulicke & Soffa Inds Inc	$641,000	–	28,422	–	0.31%	–
PLPC	New	Preformed Line Prods Co	$637,000	–	11,471	–	0.31%	–
INTC	New	Intel Corp	$632,000	–	13,194	–	0.31%	–
HYRE	New	HyreCar Inc	$600,000	–	142,921	–	0.29%	–
SPOK	New	Spok Hldgs Inc	$568,000	–	37,792	–	0.28%	–
TEL	New	TE Connectivity Ltd	$462,000	–	4,821	–	0.22%	–
CX	New	Cemex SAB de CVspon adr new	$434,000	–	102,301	–	0.21%	–
MDP	New	Meredith Corp	$390,000	–	7,089	–	0.19%	–
	New	Priority Technology Holdings In	$390,000	–	49,703	–	0.19%	–
SRAX	New	Social Reality Inc	$381,000	–	81,856	–	0.19%	–
SGMS	New	Scientific Games Corp	$375,000	–	18,931	–	0.18%	–
URI	New	United Rentals Inc	$349,000	–	2,628	–	0.17%	–
IDSY	New	I D Systems Inc	$309,000	–	52,520	–	0.15%	–
WW	New	Weight Watchers Intl Inc New	$301,000	–	15,735	–	0.15%	–
WOW	New	WideOpenWest Inc	$268,000	–	36,915	–	0.13%	–
LOGM	New	LogMeIn Inc	$262,000	–	3,562	–	0.13%	–
GEFB	New	Greif Inccl a	$259,000	–	5,931	–	0.13%	–
CMT	New	Core Molding Technologies In	$182,000	–	24,384	–	0.09%	–
PMTS	New	CPI Card Group Inc	$170,000	–	66,201	–	0.08%	–
CSV	New	Carriage Svs Inc	$161,000	–	8,491	–	0.08%	–
OIIM	New	O2Micro International Ltdspons adr	$156,000	–	112,814	–	0.08%	–
PIXY	New	ShiftPixy Inc	$143,000	–	294,146	–	0.07%	–
IWM	New	ISHARES TRput	$120,000	–	1,057	–	0.06%	–
SLB	New	Schlumberger Ltdcall	$98,000	–	1,635	–	0.05%	–
TEN	New	Tenneco Inc	$83,000	–	7,499	–	0.04%	–
LBYYQ	New	Libbey Inc	$76,000	–	40,743	–	0.04%	–
BHC	New	Bausch Health Cos Inccall	$76,000	–	50	–	0.04%	–
TCX	New	Tucows Incput	$65,000	–	46	–	0.03%	–
MYL	New	Mylan N Vcall	$63,000	–	2,904	–	0.03%	–
GROW	New	US Global Invs Inccl a	$64,000	–	35,480	–	0.03%	–
NFCWS	New	New Frontier Corp*w exp 99/99/999	$39,000	–	60,251	–	0.02%	–
SPY	New	SPDR S&P 500 ETF Trput	$37,000	–	861	–	0.02%	–
HAS	New	Hasbro Incput	$18,000	–	382	–	0.01%	–
CNR	New	CORNERSTONE BUILDING BRANDS INCcall	$16,000	–	2,077	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$8,000	–	13	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
TEX	Exit	Terex Corp Newput	$0	–	-26	–	0.00%	–
BECN	Exit	Beacon Roofing Supply Inccall	$0	–	-37	–	-0.00%	–
CPB	Exit	Campbell Soup Cocall	$0	–	-43	–	-0.00%	–
GRPN	Exit	Groupon Inccall	$0	–	-2,215	–	-0.00%	–
ANF	Exit	Abercrombie & Fitch Coput	$0	–	-158	–	-0.01%	–
HDP	Exit	Hortonworks Incput	$0	–	-53	–	-0.01%	–
VRNS	Exit	Varonis Sys Inccall	$0	–	-106	–	-0.01%	–
PCAR	Exit	PACCAR Incput	$0	–	-80	–	-0.01%	–
SGMS	Exit	Scientific Games Corpcall	$0	–	-270	–	-0.01%	–
RRTS	Exit	Roadrunner Trnsn Svcs Hldg I	$0	–	-18,895	–	-0.01%	–
DORM	Exit	Dorman Products Incput	$0	–	-52	–	-0.02%	–
UPS	Exit	United Parcel Service Inccall	$0	–	-13	–	-0.02%	–
AP	Exit	Ampco-Pittsburgh Corp	$0	–	-5,124	–	-0.02%	–
EXAS	Exit	Exact Sciences Corpcall	$0	–	-27	–	-0.04%	–
TPC	Exit	Tutor Perini Corp	$0	–	-2,896	–	-0.04%	–
FLS	Exit	Flowserve Corp	$0	–	-1,059	–	-0.05%	–
HZN	Exit	Horizon Global Corp	$0	–	-10,127	–	-0.06%	–
DGLY	Exit	Digital Ally Inc	$0	–	-26,018	–	-0.06%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-16,090	–	-0.06%	–
BHC	Exit	Bausch Health Cos Inccall	$0	–	-50	–	-0.07%	–
RRD	Exit	Donnelley R R & Sons Co	$0	–	-16,528	–	-0.07%	–
LRCX	Exit	Lam Research Corp	$0	–	-603	–	-0.07%	–
CMT	Exit	Core Molding Technologies In	$0	–	-13,917	–	-0.08%	–
CLCT	Exit	Collectors Universe Inc	$0	–	-6,863	–	-0.08%	–
FLY	Exit	Fly Leasing Ltdsponsored adr	$0	–	-7,416	–	-0.08%	–
EGAN	Exit	eGain Corp	$0	–	-13,161	–	-0.09%	–
TGT	Exit	Target Corp	$0	–	-1,296	–	-0.09%	–
AIT	Exit	Applied Indl Technologies Inc	$0	–	-1,476	–	-0.09%	–
WHR	Exit	Whirlpool Corp	$0	–	-974	–	-0.09%	–
HYRE	Exit	HyreCar Inc	$0	–	-46,140	–	-0.10%	–
SKX	Exit	Skechers U S A Inccl a	$0	–	-4,620	–	-0.10%	–
KBR	Exit	KBR Inc	$0	–	-6,341	–	-0.11%	–
SGC	Exit	Superior Grp of Companies In	$0	–	-7,154	–	-0.11%	–
MRTN	Exit	Marten Trans Ltd	$0	–	-6,458	–	-0.11%	–
IOVA	Exit	Iovance Biotherapeutics Inc	$0	–	-12,254	–	-0.11%	–
AMAG	Exit	AMAG Pharmaceuticals Inc	$0	–	-6,952	–	-0.11%	–
TEN	Exit	Tenneco Inc	$0	–	-3,313	–	-0.11%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-2,249	–	-0.12%	–
CTB	Exit	Cooper Tire & Rubr Co	$0	–	-5,204	–	-0.12%	–
TDC	Exit	Teradata Corp Del	$0	–	-3,963	–	-0.12%	–
TDS	Exit	Telephone & Data Sys Inc	$0	–	-5,559	–	-0.14%	–
UCTT	Exit	Ultra Clean Hldgs Inc	$0	–	-13,614	–	-0.14%	–
LILAK	Exit	Liberty Latin America Ltd	$0	–	-8,748	–	-0.15%	–
SPNV	Exit	Superior Energy Svcs Inc	$0	–	-18,549	–	-0.15%	–
HIVE	Exit	Aerohive Networks Inc	$0	–	-44,920	–	-0.15%	–
WPP	Exit	WPP PLC Newadr	$0	–	-2,508	–	-0.15%	–
WAT	Exit	Waters Corp	$0	–	-959	–	-0.15%	–
CIVI	Exit	Civitas Solutions Inc	$0	–	-13,295	–	-0.16%	–
FIVN	Exit	Five9 Inc	$0	–	-4,537	–	-0.16%	–
UFPI	Exit	Universal Fst Prods Inc	$0	–	-5,630	–	-0.16%	–
PMTS	Exit	CPI Card Group Inc	$0	–	-59,154	–	-0.16%	–
NLSN	Exit	Nielsen Holdings PLC	$0	–	-7,495	–	-0.17%	–
HSON	Exit	Hudson Global Inc	$0	–	-130,551	–	-0.17%	–
OIIM	Exit	O2Micro International Ltdspons adr	$0	–	-92,708	–	-0.17%	–
INTC	Exit	Intel Corp	$0	–	-4,572	–	-0.18%	–
ZAYO	Exit	Zayo Group Hldgs Inc	$0	–	-6,276	–	-0.18%	–
GPX	Exit	GP Strategies Corp	$0	–	-13,097	–	-0.18%	–
CELG	Exit	Celgene Corp	$0	–	-2,487	–	-0.18%	–
MINI	Exit	Mobile Mini Inc	$0	–	-5,266	–	-0.19%	–
CSGS	Exit	CSG Systems International Inc	$0	–	-5,884	–	-0.19%	–
SPLP	Exit	Steel Partners Holdings L Pltd prtrship u	$0	–	-14,037	–	-0.19%	–
CBPX	Exit	Continental BLdg Prods Inc	$0	–	-6,369	–	-0.19%	–
CPB	Exit	Campbell Soup Co	$0	–	-6,529	–	-0.19%	–
KEM	Exit	KEMET Corp	$0	–	-13,071	–	-0.20%	–
DFIN	Exit	Donnelley Finl Solutions Inc	$0	–	-14,032	–	-0.20%	–
AROC	Exit	Archrock Inc	$0	–	-21,172	–	-0.21%	–
LOGM	Exit	LogMeIn Inc	$0	–	-2,927	–	-0.21%	–
MPWR	Exit	Monolithic Pwr Sys Inc	$0	–	-2,090	–	-0.21%	–
SRTS	Exit	Sensus Healthcare Inc	$0	–	-31,234	–	-0.21%	–
JCOM	Exit	j2 Global Inc	$0	–	-3,175	–	-0.21%	–
HZO	Exit	MarineMax Inc	$0	–	-12,536	–	-0.22%	–
DLX	Exit	Deluxe Corp	$0	–	-4,647	–	-0.22%	–
PRU	Exit	Prudential Finl Inc	$0	–	-2,675	–	-0.22%	–
NXPI	Exit	NXP Semiconductors N V	$0	–	-3,286	–	-0.23%	–
CUB	Exit	Cubic Corp	$0	–	-3,979	–	-0.24%	–
WWD	Exit	Woodward Inc	$0	–	-3,678	–	-0.24%	–
MANT	Exit	ManTech Intl Corpcl a	$0	–	-4,747	–	-0.24%	–
EVTC	Exit	EVERTEC Inc	$0	–	-12,704	–	-0.25%	–
PRO	Exit	PROS Holdings Inc	$0	–	-8,792	–	-0.25%	–
VRNS	Exit	Varonis Sys Inc	$0	–	-4,293	–	-0.26%	–
TESS	Exit	TESSCO Technologies Inc	$0	–	-20,501	–	-0.26%	–
OC	Exit	Owens Corning New	$0	–	-5,787	–	-0.26%	–
ERI	Exit	Eldorado Resorts Inc	$0	–	-6,610	–	-0.26%	–
AGYS	Exit	Agilysys Inc	$0	–	-20,033	–	-0.27%	–
CAH	Exit	Cardinal Health Inc	$0	–	-6,145	–	-0.27%	–
OUT	Exit	Outfront Media Inc	$0	–	-17,066	–	-0.28%	–
BOOT	Exit	Boot Barn Holdings Inc	$0	–	-12,085	–	-0.28%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-3,867	–	-0.28%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-3,962	–	-0.28%	–
URI	Exit	United Rentals Inc	$0	–	-2,159	–	-0.29%	–
HUBG	Exit	Hub Group Inccl a	$0	–	-7,747	–	-0.29%	–
TUESQ	Exit	Tuesday Morning Corp	$0	–	-112,173	–	-0.29%	–
AGS	Exit	PlayAGS Inc	$0	–	-12,165	–	-0.29%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-54,647	–	-0.30%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-2,191	–	-0.30%	–
TNC	Exit	Tennant Co	$0	–	-4,909	–	-0.30%	–
CARB	Exit	Carbonite Inc	$0	–	-10,611	–	-0.31%	–
PLXS	Exit	Plexus Corp	$0	–	-6,493	–	-0.31%	–
KN	Exit	Knowles Corp	$0	–	-22,922	–	-0.31%	–
CATM	Exit	Cardtronics PLC	$0	–	-12,193	–	-0.31%	–
FTNT	Exit	Fortinet Inc	$0	–	-4,230	–	-0.32%	–
KTOS	Exit	Kratos Defense & Sec Solutio	$0	–	-26,476	–	-0.32%	–
RDWR	Exit	Radware Ltdord	$0	–	-14,811	–	-0.32%	–
CPA	Exit	Copa Holdings SAcl a	$0	–	-4,911	–	-0.32%	–
EGHT	Exit	8x8 Inc New	$0	–	-18,482	–	-0.32%	–
LXFT	Exit	Luxoft Hldg Inc	$0	–	-8,293	–	-0.32%	–
LPSN	Exit	LivePerson Inc	$0	–	-15,289	–	-0.32%	–
PEGA	Exit	Pegasystems Inc	$0	–	-6,591	–	-0.34%	–
TSG	Exit	Stars Group Inc	$0	–	-16,732	–	-0.34%	–
WOW	Exit	WideOpenWest Inc	$0	–	-37,275	–	-0.34%	–
FNSR	Exit	Finisar Corp	$0	–	-22,243	–	-0.34%	–
ACM	Exit	AECOM	$0	–	-13,091	–	-0.35%	–
LEA	Exit	Lear Corp	$0	–	-3,068	–	-0.36%	–
DSW	Exit	DSW Inccl a	$0	–	-13,228	–	-0.36%	–
USFD	Exit	US Foods Holding Corp	$0	–	-15,101	–	-0.38%	–
ESL	Exit	Esterline Technologies Corp	$0	–	-5,145	–	-0.38%	–
CAI	Exit	CAI International Inc	$0	–	-21,102	–	-0.39%	–
R	Exit	Ryder Sys Inc	$0	–	-6,800	–	-0.40%	–
HURC	Exit	Hurco Companies Inc	$0	–	-11,246	–	-0.41%	–
ATTO	Exit	Atento S A	$0	–	-69,578	–	-0.42%	–
HSC	Exit	Harsco Corp	$0	–	-18,401	–	-0.43%	–
CLS	Exit	Celestica Inc	$0	–	-49,668	–	-0.44%	–
OMC	Exit	Omnicom Group Inc	$0	–	-8,031	–	-0.44%	–
CVA	Exit	Covanta Hldg Corp	$0	–	-35,909	–	-0.48%	–
WNS	Exit	WNS Holdings Ltdspon adr	$0	–	-11,752	–	-0.48%	–
GMS	Exit	GMS Inc	$0	–	-27,229	–	-0.51%	–
HWCC	Exit	Houston Wire & Cable Co	$0	–	-86,896	–	-0.54%	–
WDC	Exit	Western Digital Corp	$0	–	-11,546	–	-0.55%	–
MSGN	Exit	MSG Network Inccl a	$0	–	-26,788	–	-0.56%	–
TRMB	Exit	Trimble Inc	$0	–	-16,470	–	-0.58%	–
ILPT	Exit	Industrial Logistics Pptys T	$0	–	-31,401	–	-0.59%	–
ALOT	Exit	AstroNova Inc	$0	–	-34,402	–	-0.60%	–
RS	Exit	Reliance Steel & Aluminum Co	$0	–	-8,805	–	-0.61%	–
PSDO	Exit	Presidio Inc	$0	–	-51,523	–	-0.64%	–
MSTR	Exit	MicroStrategy Inccl a new	$0	–	-5,659	–	-0.65%	–
QNST	Exit	QuinStreet Inc	$0	–	-58,631	–	-0.65%	–
GPK	Exit	Graphic Packaging Hldg Co	$0	–	-57,964	–	-0.66%	–
ARD	Exit	Ardagh Group S Acl a	$0	–	-48,663	–	-0.66%	–
SERV	Exit	ServiceMaster Global Hldgs I	$0	–	-13,245	–	-0.67%	–
KELYA	Exit	Kelly Svcs Inccl a	$0	–	-34,553	–	-0.68%	–
WW	Exit	Weight Watchers Intl Inc New	$0	–	-11,610	–	-0.68%	–
AAWW	Exit	Atlas Air Worldwide Hldgs In	$0	–	-13,220	–	-0.69%	–
WCC	Exit	WESCO Intl Inc	$0	–	-13,756	–	-0.69%	–
TBI	Exit	TrueBlue Inc	$0	–	-32,567	–	-0.69%	–
STT	Exit	State Str Corp	$0	–	-10,286	–	-0.70%	–
CMTL	Exit	Comtech Telecommunications C	$0	–	-24,018	–	-0.71%	–
SEAS	Exit	SeaWorld Entmt Inc	$0	–	-28,614	–	-0.73%	–
CTSH	Exit	Cognizant Technology Solutiocl a	$0	–	-11,926	–	-0.75%	–
TRK	Exit	Speedway Motorsports Inc	$0	–	-51,580	–	-0.75%	–
MYL	Exit	Mylan N V	$0	–	-26,190	–	-0.78%	–
EXPR	Exit	Express Inc	$0	–	-89,563	–	-0.81%	–
ORCL	Exit	Oracle Corp	$0	–	-19,568	–	-0.82%	–
CCK	Exit	Crown Holdings Inc	$0	–	-21,263	–	-0.83%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-4,609	–	-0.84%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-21,605	–	-0.86%	–
EBAY	Exit	eBay Inc	$0	–	-31,939	–	-0.86%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-9,114	–	-0.86%	–
OSIS	Exit	OSI Systems Inc	$0	–	-14,248	–	-0.88%	–
NOMD	Exit	Nomad Foods Ltd	$0	–	-53,972	–	-0.89%	–
MIK	Exit	Michaels Cos Inc	$0	–	-67,985	–	-0.90%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-36,002	–	-0.91%	–
GPS	Exit	Gap Inc Del	$0	–	-38,700	–	-0.91%	–
SWIR	Exit	Sierra Wireless Inc	$0	–	-59,166	–	-0.97%	–
WDR	Exit	Waddell & Reed Finl Inccl a	$0	–	-57,649	–	-0.99%	–
IVC	Exit	Invacare Corp	$0	–	-84,023	–	-1.00%	–
TTSH	Exit	Tile Shop Hldgs Inc	$0	–	-171,782	–	-1.00%	–
SNBR	Exit	Sleep Number Corp	$0	–	-33,785	–	-1.01%	–
GRPN	Exit	Groupon Inc	$0	–	-331,841	–	-1.02%	–
NCR	Exit	NCR Corp New	$0	–	-44,437	–	-1.03%	–
BDC	Exit	Belden Inc	$0	–	-18,034	–	-1.05%	–
CVS	Exit	CVS Health Corp	$0	–	-16,503	–	-1.06%	–
VZ	Exit	Verizon Communications Inc	$0	–	-24,345	–	-1.06%	–
IRDM	Exit	Iridium Communications Inc	$0	–	-57,843	–	-1.06%	–
EMN	Exit	Eastman Chem Co	$0	–	-13,736	–	-1.07%	–
TECD	Exit	Tech Data Corp	$0	–	-18,392	–	-1.07%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-24,495	–	-1.09%	–
MSFT	Exit	Microsoft Corp	$0	–	-11,728	–	-1.09%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-14,778	–	-1.11%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-10,323	–	-1.17%	–
MTZ	Exit	MasTec Inc	$0	–	-32,991	–	-1.20%	–
MCK	Exit	McKesson Corp	$0	–	-11,103	–	-1.20%	–
AWI	Exit	Armstrong World Inds Inc New	$0	–	-22,107	–	-1.25%	–
BHC	Exit	Bausch Health Cos Inc	$0	–	-61,363	–	-1.28%	–
NCS	Exit	NCI Building Sys Inc	$0	–	-109,415	–	-1.35%	–
CMCSA	Exit	Comcast Corp Newcl a	$0	–	-47,636	–	-1.37%	–
DISCK	Exit	Discovery Inc	$0	–	-66,563	–	-1.60%	–
FOE	Exit	Ferro Corp	$0	–	-92,112	–	-1.74%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-73,174	–	-2.08%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-84,515	–	-2.49%	–
CRAI	Exit	CRA Intl Inc	$0	–	-61,337	–	-2.50%	–
BREW	Exit	Craft Brew Alliance Inc	$0	–	-218,070	–	-2.90%	–
NXST	Exit	Nexstar Media Group Inccl a	$0	–	-50,295	–	-3.33%	–
RCM	Exit	R1 RCM Inc	$0	–	-724,051	–	-5.98%	–

Q3 2018

			Value		Shares		↓ Weighting
RCM	Buy	R1 RCM Inc	$7,356,000	+29.8%	724,051	+10.5%	5.98%	+34.9%
NXST	Buy	Nexstar Media Group Inccl a	$4,094,000	+11.7%	50,295	+0.4%	3.33%	+16.1%
BREW	Buy	Craft Brew Alliance Inc	$3,565,000	-19.2%	218,070	+2.0%	2.90%	-16.0%
CRAI	Buy	CRA Intl Inc	$3,080,000	+22.3%	61,337	+28.2%	2.50%	+27.1%
BECN	New	Beacon Roofing Supply Inc	$3,059,000	–	84,515	–	2.49%	–
WIFI	Sell	Boingo Wireless Inc	$2,554,000	+8.7%	73,174	-28.4%	2.08%	+12.9%
FOE	Sell	Ferro Corp	$2,139,000	-3.6%	92,112	-14.1%	1.74%	+0.2%
DISCK	Buy	Discovery Inc	$1,969,000	+27.6%	66,563	+10.4%	1.60%	+32.6%
CMCSA	Buy	Comcast Corp Newcl a	$1,687,000	+266.7%	47,636	+243.2%	1.37%	+281.1%
NCS	Buy	NCI Building Sys Inc	$1,658,000	-25.0%	109,415	+5.3%	1.35%	-22.1%
BHC	New	Bausch Health Cos Inc	$1,575,000	–	61,363	–	1.28%	–
AWI	Sell	Armstrong World Inds Inc New	$1,539,000	-49.1%	22,107	-53.2%	1.25%	-47.1%
MCK	Buy	McKesson Corp	$1,473,000	+1.7%	11,103	+3.4%	1.20%	+5.7%
MTZ	Buy	MasTec Inc	$1,473,000	+274.8%	32,991	+328.2%	1.20%	+289.0%
HCA	Sell	HCA Healthcare Inc	$1,436,000	+16.8%	10,323	-13.3%	1.17%	+21.4%
RJF	Buy	Raymond James Financial Inc	$1,360,000	+260.7%	14,778	+254.4%	1.11%	+274.9%
MSFT	Buy	Microsoft Corp	$1,341,000	+158.9%	11,728	+126.5%	1.09%	+169.4%
AMN	Sell	AMN Healthcare Services Inc	$1,340,000	-31.4%	24,495	-24.6%	1.09%	-28.6%
TECD	Buy	Tech Data Corp	$1,316,000	+141.5%	18,392	+178.2%	1.07%	+151.2%
EMN	Buy	Eastman Chem Co	$1,315,000	+92.0%	13,736	+99.5%	1.07%	+99.6%
IRDM	Sell	Iridium Communications Inc	$1,301,000	+4.3%	57,843	-24.9%	1.06%	+8.4%
CVS	Buy	CVS Health Corp	$1,299,000	+70.9%	16,503	+41.5%	1.06%	+77.6%
VZ	Sell	Verizon Communications Inc	$1,300,000	-2.0%	24,345	-7.4%	1.06%	+1.8%
BDC	Buy	Belden Inc	$1,288,000	+513.3%	18,034	+426.2%	1.05%	+539.0%
NCR	Buy	NCR Corp New	$1,262,000	+1214.6%	44,437	+1287.4%	1.03%	+1268.0%
GRPN	Buy	Groupon Inc	$1,251,000	+404.4%	331,841	+477.6%	1.02%	+424.2%
SNBR	Sell	Sleep Number Corp	$1,243,000	+8.8%	33,785	-11.7%	1.01%	+13.1%
TTSH	Buy	Tile Shop Hldgs Inc	$1,228,000	+6.1%	171,782	+14.3%	1.00%	+10.4%
IVC	Buy	Invacare Corp	$1,223,000	-9.1%	84,023	+16.4%	1.00%	-5.5%
WDR	Buy	Waddell & Reed Finl Inccl a	$1,221,000	+27.7%	57,649	+12.0%	0.99%	+32.8%
SWIR	Buy	Sierra Wireless Inc	$1,189,000	+99.8%	59,166	+60.6%	0.97%	+107.5%
GPS	Buy	Gap Inc Del	$1,116,000	+31.6%	38,700	+44.8%	0.91%	+36.7%
ECHO	Sell	Echo Global Logistics Inc	$1,114,000	-3.8%	36,002	-8.4%	0.91%	0.0%
MIK	Buy	Michaels Cos Inc	$1,103,000	+24.4%	67,985	+47.8%	0.90%	+29.3%
OSIS	Sell	OSI Systems Inc	$1,087,000	-7.6%	14,248	-5.6%	0.88%	-3.9%
UPS	Buy	United Parcel Service Inccl b	$1,064,000	+145.7%	9,114	+123.1%	0.86%	+155.2%
EBAY	Buy	eBay Inc	$1,055,000	+78.5%	31,939	+98.0%	0.86%	+85.7%
CSCO	Buy	Cisco Sys Inc	$1,051,000	+27.7%	21,605	+12.4%	0.86%	+32.8%
GS	Buy	Goldman Sachs Group Inc	$1,034,000	+91.1%	4,609	+90.4%	0.84%	+98.8%
CCK	New	Crown Holdings Inc	$1,021,000	–	21,263	–	0.83%	–
ORCL	Buy	Oracle Corp	$1,009,000	+33.3%	19,568	+16.3%	0.82%	+38.7%
EXPR	New	Express Inc	$991,000	–	89,563	–	0.81%	–
MYL	New	Mylan N V	$959,000	–	26,190	–	0.78%	–
TRK	Buy	Speedway Motorsports Inc	$921,000	+31.4%	51,580	+27.5%	0.75%	+36.4%
SEAS	Sell	SeaWorld Entmt Inc	$899,000	-24.6%	28,614	-47.2%	0.73%	-21.7%
CMTL	Buy	Comtech Telecommunications C	$871,000	+27.2%	24,018	+12.2%	0.71%	+32.1%
STT	New	State Str Corp	$862,000	–	10,286	–	0.70%	–
TBI	Buy	TrueBlue Inc	$848,000	+35.0%	32,567	+43.4%	0.69%	+40.5%
WCC	Buy	WESCO Intl Inc	$845,000	+29.0%	13,756	+20.9%	0.69%	+33.9%
AAWW	New	Atlas Air Worldwide Hldgs In	$843,000	–	13,220	–	0.69%	–
WW	Buy	Weight Watchers Intl Inc New	$836,000	+195.4%	11,610	+314.6%	0.68%	+207.7%
KELYA	Buy	Kelly Svcs Inccl a	$830,000	+16.9%	34,553	+11.4%	0.68%	+21.4%
SERV	Buy	ServiceMaster Global Hldgs I	$822,000	+10.3%	13,245	+5.7%	0.67%	+14.8%
GPK	Buy	Graphic Packaging Hldg Co	$812,000	+4.1%	57,964	+8.4%	0.66%	+8.2%
QNST	Buy	QuinStreet Inc	$796,000	+97.0%	58,631	+93.1%	0.65%	+104.7%
PSDO	New	Presidio Inc	$786,000	–	51,523	–	0.64%	–
RS	Buy	Reliance Steel & Aluminum Co	$751,000	+8.5%	8,805	+11.5%	0.61%	+12.9%
ILPT	Sell	Industrial Logistics Pptys T	$723,000	-16.6%	31,401	-18.3%	0.59%	-13.3%
TRMB	New	Trimble Inc	$716,000	–	16,470	–	0.58%	–
MSGN	Sell	MSG Network Inccl a	$691,000	-56.9%	26,788	-60.1%	0.56%	-55.1%
WDC	New	Western Digital Corp	$676,000	–	11,546	–	0.55%	–
HWCC	Buy	Houston Wire & Cable Co	$669,000	+13.4%	86,896	+25.9%	0.54%	+17.7%
GMS	New	GMS Inc	$632,000	–	27,229	–	0.51%	–
WNS	Buy	WNS Holdings Ltdspon adr	$596,000	+17.1%	11,752	+21.1%	0.48%	+21.9%
CLS	Sell	Celestica Inc	$538,000	-31.6%	49,668	-25.1%	0.44%	-28.8%
HSC	New	Harsco Corp	$525,000	–	18,401	–	0.43%	–
ATTO	Buy	Atento S A	$522,000	+47.9%	69,578	+38.2%	0.42%	+54.0%
HURC	Buy	Hurco Companies Inc	$507,000	+104.4%	11,246	+105.0%	0.41%	+112.4%
R	New	Ryder Sys Inc	$497,000	–	6,800	–	0.40%	–
CAI	New	CAI International Inc	$483,000	–	21,102	–	0.39%	–
ESL	Buy	Esterline Technologies Corp	$468,000	+108.0%	5,145	+67.6%	0.38%	+116.5%
USFD	Sell	US Foods Holding Corp	$465,000	-65.6%	15,101	-57.6%	0.38%	-64.3%
DSW	New	DSW Inccl a	$448,000	–	13,228	–	0.36%	–
LEA	Buy	Lear Corp	$445,000	+100.5%	3,068	+159.1%	0.36%	+108.0%
ACM	New	AECOM	$428,000	–	13,091	–	0.35%	–
WOW	New	WideOpenWest Inc	$418,000	–	37,275	–	0.34%	–
PEGA	New	Pegasystems Inc	$413,000	–	6,591	–	0.34%	–
LPSN	Sell	LivePerson Inc	$397,000	-10.4%	15,289	-24.7%	0.32%	-6.9%
LXFT	Buy	Luxoft Hldg Inc	$393,000	+544.3%	8,293	+399.9%	0.32%	+566.7%
EGHT	Sell	8x8 Inc New	$393,000	-19.1%	18,482	-21.8%	0.32%	-15.8%
CPA	New	Copa Holdings SAcl a	$392,000	–	4,911	–	0.32%	–
RDWR	New	Radware Ltdord	$392,000	–	14,811	–	0.32%	–
KTOS	New	Kratos Defense & Sec Solutio	$391,000	–	26,476	–	0.32%	–
FTNT	New	Fortinet Inc	$390,000	–	4,230	–	0.32%	–
CATM	New	Cardtronics PLC	$386,000	–	12,193	–	0.31%	–
KN	New	Knowles Corp	$381,000	–	22,922	–	0.31%	–
PLXS	New	Plexus Corp	$380,000	–	6,493	–	0.31%	–
CARB	Sell	Carbonite Inc	$378,000	-5.5%	10,611	-5.0%	0.31%	-1.9%
TNC	New	Tennant Co	$373,000	–	4,909	–	0.30%	–
AAP	Sell	Advance Auto Parts Inc	$369,000	-37.0%	2,191	-49.7%	0.30%	-34.6%
MFIN	New	MEDALLION FINL CORP	$363,000	–	54,647	–	0.30%	–
AGS	New	PlayAGS Inc	$359,000	–	12,165	–	0.29%	–
TUESQ	New	Tuesday Morning Corp	$359,000	–	112,173	–	0.29%	–
URI	New	United Rentals Inc	$353,000	–	2,159	–	0.29%	–
HUBG	Sell	Hub Group Inccl a	$353,000	-60.6%	7,747	-56.3%	0.29%	-59.1%
TEL	Buy	TE Connectivity Ltd	$348,000	+21.7%	3,962	+25.5%	0.28%	+26.3%
CNI	New	Canadian Natl Ry Co	$347,000	–	3,867	–	0.28%	–
BOOT	Sell	Boot Barn Holdings Inc	$343,000	+23.8%	12,085	-7.0%	0.28%	+28.6%
OUT	Sell	Outfront Media Inc	$340,000	-32.8%	17,066	-34.1%	0.28%	-30.1%
CAH	New	Cardinal Health Inc	$332,000	–	6,145	–	0.27%	–
ERI	Buy	Eldorado Resorts Inc	$321,000	+1428.6%	6,610	+1112.8%	0.26%	+1531.2%
TESS	New	TESSCO Technologies Inc	$313,000	–	20,501	–	0.26%	–
OC	Buy	Owens Corning New	$314,000	+23.1%	5,787	+44.6%	0.26%	+27.5%
VRNS	Sell	Varonis Sys Inc	$314,000	-47.6%	4,293	-45.9%	0.26%	-45.6%
PRO	Sell	PROS Holdings Inc	$308,000	-36.6%	8,792	-33.0%	0.25%	-33.9%
EVTC	Sell	EVERTEC Inc	$306,000	-31.1%	12,704	-37.0%	0.25%	-28.2%
MANT	Sell	ManTech Intl Corpcl a	$300,000	-61.4%	4,747	-66.8%	0.24%	-59.9%
WWD	New	Woodward Inc	$297,000	–	3,678	–	0.24%	–
CUB	New	Cubic Corp	$291,000	–	3,979	–	0.24%	–
NXPI	New	NXP Semiconductors N V	$281,000	–	3,286	–	0.23%	–
PRU	New	Prudential Finl Inc	$271,000	–	2,675	–	0.22%	–
HZO	Sell	MarineMax Inc	$266,000	-35.4%	12,536	-40.4%	0.22%	-32.9%
DLX	Buy	Deluxe Corp	$265,000	+77.9%	4,647	+107.8%	0.22%	+84.6%
MPWR	New	Monolithic Pwr Sys Inc	$262,000	–	2,090	–	0.21%	–
SRTS	New	Sensus Healthcare Inc	$262,000	–	31,234	–	0.21%	–
LOGM	New	LogMeIn Inc	$261,000	–	2,927	–	0.21%	–
AROC	New	Archrock Inc	$258,000	–	21,172	–	0.21%	–
KEM	Sell	KEMET Corp	$242,000	-75.1%	13,071	-66.7%	0.20%	-74.1%
CBPX	New	Continental BLdg Prods Inc	$239,000	–	6,369	–	0.19%	–
CSGS	Buy	CSG Systems International Inc	$236,000	+133.7%	5,884	+141.4%	0.19%	+143.0%
MINI	Sell	Mobile Mini Inc	$231,000	-74.0%	5,266	-71.8%	0.19%	-73.0%
GPX	Buy	GP Strategies Corp	$221,000	+360.4%	13,097	+391.1%	0.18%	+373.7%
ZAYO	Buy	Zayo Group Hldgs Inc	$218,000	+165.9%	6,276	+178.3%	0.18%	+176.6%
HSON	New	Hudson Global Inc	$208,000	–	130,551	–	0.17%	–
NLSN	New	Nielsen Holdings PLC	$207,000	–	7,495	–	0.17%	–
PMTS	Buy	CPI Card Group Inc	$201,000	+378.6%	59,154	+182.0%	0.16%	+393.9%
UFPI	New	Universal Fst Prods Inc	$199,000	–	5,630	–	0.16%	–
FIVN	Sell	Five9 Inc	$198,000	-82.7%	4,537	-86.0%	0.16%	-82.1%
WAT	New	Waters Corp	$187,000	–	959	–	0.15%	–
HIVE	Buy	Aerohive Networks Inc	$185,000	+17.8%	44,920	+17.1%	0.15%	+22.0%
SPNV	Sell	Superior Energy Svcs Inc	$181,000	-13.0%	18,549	-19.5%	0.15%	-9.8%
UCTT	New	Ultra Clean Hldgs Inc	$171,000	–	13,614	–	0.14%	–
TDC	Sell	Teradata Corp Del	$149,000	-52.1%	3,963	-47.7%	0.12%	-50.2%
CTB	Buy	Cooper Tire & Rubr Co	$147,000	+101.4%	5,204	+88.0%	0.12%	+110.5%
MRTN	Sell	Marten Trans Ltd	$136,000	-70.0%	6,458	-66.0%	0.11%	-68.6%
SGC	New	Superior Grp of Companies In	$136,000	–	7,154	–	0.11%	–
KBR	Sell	KBR Inc	$134,000	-58.6%	6,341	-65.2%	0.11%	-57.1%
SKX	New	Skechers U S A Inccl a	$129,000	–	4,620	–	0.10%	–
HYRE	New	HyreCar Inc	$118,000	–	46,140	–	0.10%	–
WHR	Sell	Whirlpool Corp	$116,000	-76.9%	974	-71.5%	0.09%	-76.1%
AIT	Sell	Applied Indl Technologies Inc	$115,000	-82.2%	1,476	-83.8%	0.09%	-81.4%
TGT	Sell	Target Corp	$114,000	-88.5%	1,296	-90.1%	0.09%	-88.0%
EGAN	New	eGain Corp	$107,000	–	13,161	–	0.09%	–
FLY	New	Fly Leasing Ltdsponsored adr	$105,000	–	7,416	–	0.08%	–
CLCT	New	Collectors Universe Inc	$102,000	–	6,863	–	0.08%	–
CMT	New	Core Molding Technologies In	$93,000	–	13,917	–	0.08%	–
LRCX	New	Lam Research Corp	$91,000	–	603	–	0.07%	–
BHC	New	Bausch Health Cos Inccall	$86,000	–	50	–	0.07%	–
DGLY	New	Digital Ally Inc	$74,000	–	26,018	–	0.06%	–
FLS	New	Flowserve Corp	$58,000	–	1,059	–	0.05%	–
TPC	New	Tutor Perini Corp	$54,000	–	2,896	–	0.04%	–
EXAS	New	Exact Sciences Corpcall	$53,000	–	27	–	0.04%	–
DORM	New	Dorman Products Incput	$20,000	–	52	–	0.02%	–
SGMS	New	Scientific Games Corpcall	$15,000	–	270	–	0.01%	–
VRNS	New	Varonis Sys Inccall	$14,000	–	106	–	0.01%	–
PCAR	New	PACCAR Incput	$14,000	–	80	–	0.01%	–
HDP	New	Hortonworks Incput	$10,000	–	53	–	0.01%	–
ANF	New	Abercrombie & Fitch Coput	$7,000	–	158	–	0.01%	–
GRPN	New	Groupon Inccall	$4,000	–	2,215	–	0.00%	–
BECN	New	Beacon Roofing Supply Inccall	$1,000	–	37	–	0.00%	–
JCPNQ	Exit	Penney J C Inccall	$0	–	-219	–	0.00%	–
TEX	New	Terex Corp Newput	$0	–	26	–	0.00%	–
USCR	Exit	U S Concrete Inccall	$0	–	-8	–	-0.00%	–
CACI	Exit	CACI Intl Incput	$0	–	-24	–	-0.00%	–
HFC	Exit	Hollyfrontier Corpput	$0	–	-22	–	-0.00%	–
HEES	Exit	H&E Equipment Services Inccall	$0	–	-117	–	-0.00%	–
MED	Exit	Medifast Incput	$0	–	-18	–	-0.01%	–
KEM	Exit	KEMET Corpcall	$0	–	-54	–	-0.01%	–
MED	Exit	Medifast Inccall	$0	–	-11	–	-0.03%	–
ELY	Exit	Callaway Golf Co	$0	–	-2,278	–	-0.03%	–
CORE	Exit	Core Mark Holding Co Inc	$0	–	-2,296	–	-0.04%	–
QQQ	Exit	Invesco QQQ Trput	$0	–	-163	–	-0.05%	–
USNA	Exit	USANA Health Sciences Inc	$0	–	-544	–	-0.05%	–
VRX	Exit	Valeant Pharmaceuticals Intlcall	$0	–	-50	–	-0.06%	–
DHIL	Exit	Diamond Hill Investment Grou	$0	–	-387	–	-0.06%	–
PFPT	Exit	Proofpoint Inc	$0	–	-721	–	-0.07%	–
IYT	Exit	iShares Trtrans avg etf	$0	–	-109	–	-0.07%	–
ATRS	Exit	Antares Pharma Inc	$0	–	-37,475	–	-0.08%	–
BATRK	Exit	Liberty Media Corp Delaware	$0	–	-4,102	–	-0.08%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-3,821	–	-0.08%	–
SAH	Exit	Sonic Automotive Inccl a	$0	–	-5,942	–	-0.10%	–
	Exit	Asbury Automotive Group Inc	$0	–	-1,956	–	-0.11%	–
PRTK	Exit	Paratek Pharmaceuticals Inc	$0	–	-13,647	–	-0.11%	–
CECE	Exit	CECO Environmental Corp	$0	–	-22,597	–	-0.11%	–
LIVX	Exit	LiveXLive Media Inc	$0	–	-25,155	–	-0.11%	–
KR	Exit	Kroger Co	$0	–	-5,380	–	-0.12%	–
OLN	Exit	Olin Corp	$0	–	-5,335	–	-0.12%	–
XLI	Exit	Select Sector Spdr Trput	$0	–	-452	–	-0.14%	–
	Exit	Avnet Inc	$0	–	-4,225	–	-0.14%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-3,492	–	-0.16%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-5,282	–	-0.18%	–
THS	Exit	TreeHouse Foods Inc	$0	–	-4,309	–	-0.18%	–
FUL	Exit	Fuller H B Co	$0	–	-4,795	–	-0.20%	–
P	Exit	Pandora Media Inc	$0	–	-36,254	–	-0.23%	–
KNX	Exit	Knight Swift Transn Hldgs Incl a	$0	–	-7,558	–	-0.23%	–
SGMS	Exit	Scientific Games Corp	$0	–	-7,036	–	-0.26%	–
EPAY	Exit	Bottomline Technologies de Inc	$0	–	-6,577	–	-0.27%	–
NUS	Exit	Nu Skin Enterprises Inccl a	$0	–	-4,539	–	-0.28%	–
RBC	Exit	Regal Beloit Corp	$0	–	-4,380	–	-0.28%	–
IART	Exit	Integra LifeSciences Hldgs C	$0	–	-5,715	–	-0.28%	–
IIVI	Exit	II VI Inc	$0	–	-8,480	–	-0.28%	–
EFII	Exit	Electronics For Imaging Inc	$0	–	-10,960	–	-0.28%	–
SIX	Exit	Six Flags Entmt Corp New	$0	–	-5,186	–	-0.28%	–
EVLV	Exit	EVINE Live Inccl a	$0	–	-288,401	–	-0.29%	–
MTD	Exit	Mettler Toledo International	$0	–	-650	–	-0.29%	–
CTXS	Exit	Citrix Sys Inc	$0	–	-3,474	–	-0.29%	–
	Exit	Archer Daniels Midland Co	$0	–	-8,249	–	-0.29%	–
TEX	Exit	Terex Corp New	$0	–	-9,205	–	-0.30%	–
WTTR	Exit	Select Energy Svcs Inc	$0	–	-27,398	–	-0.30%	–
DVMT	Exit	Dell Technologies Inc	$0	–	-4,232	–	-0.30%	–
HCRSQ	Exit	Hi-Crush Partners LP	$0	–	-34,623	–	-0.31%	–
LBRT	Exit	Liberty Oilfield Svcs Inc	$0	–	-22,819	–	-0.33%	–
LASR	Exit	nLight Inc	$0	–	-13,251	–	-0.34%	–
OMCL	Exit	Omnicell Inc	$0	–	-8,304	–	-0.34%	–
	Exit	Astec Inds Inc	$0	–	-7,458	–	-0.35%	–
BHE	Exit	Benchmark Electrs Inc	$0	–	-15,158	–	-0.35%	–
ROG	Exit	Rogers Corp	$0	–	-3,904	–	-0.35%	–
MSA	Exit	MSA Safety Inc	$0	–	-4,666	–	-0.35%	–
MED	Exit	Medifast Inc	$0	–	-2,900	–	-0.36%	–
XRM	Exit	Xerium Technologies Inc	$0	–	-35,182	–	-0.36%	–
HEES	Exit	H&E Equipment Services Inc	$0	–	-12,659	–	-0.37%	–
SLCA	Exit	U S Silica Hldgs Inc	$0	–	-18,653	–	-0.38%	–
WSO	Exit	Watsco Inc	$0	–	-2,715	–	-0.38%	–
FSS	Exit	Federal Signal Corp	$0	–	-22,108	–	-0.41%	–
VRX	Exit	Valeant Pharmaceuticals Intl	$0	–	-23,911	–	-0.43%	–
SCSC	Exit	ScanSource Inc	$0	–	-13,473	–	-0.43%	–
ALRM	Exit	Alarm com Hldgs Inc	$0	–	-13,503	–	-0.44%	–
GTLS	Exit	Chart Industries Inc	$0	–	-9,184	–	-0.45%	–
HUBB	Exit	Hubbell Inc	$0	–	-5,438	–	-0.45%	–
HDS	Exit	HD Supply Hldgs Inc	$0	–	-13,894	–	-0.47%	–
CAT	Exit	Caterpillar Inc Del	$0	–	-4,423	–	-0.47%	–
AEO	Exit	American Eagle Outfitters NE	$0	–	-27,437	–	-0.51%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-12,253	–	-0.54%	–
CSL	Exit	Carlisle Cos Inc	$0	–	-6,457	–	-0.55%	–
KIM	Exit	Kimco Rlty Corp	$0	–	-43,935	–	-0.56%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-16,431	–	-0.57%	–
MUSA	Exit	Murphy USA Inc	$0	–	-9,853	–	-0.57%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-35,668	–	-0.58%	–
FN	Exit	Fabrinet	$0	–	-23,144	–	-0.67%	–
CXW	Exit	CoreCivic Inc	$0	–	-39,734	–	-0.73%	–
GEO	Exit	GEO Group Inc New	$0	–	-35,117	–	-0.74%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-11,464	–	-0.76%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-27,149	–	-0.80%	–
ARRS	Exit	ARRIS Intl Inc	$0	–	-42,781	–	-0.83%	–
FB	Exit	Facebook Inccl a	$0	–	-5,622	–	-0.87%	–
TTEK	Exit	Tetra Tech Inc New	$0	–	-18,749	–	-0.88%	–
MITL	Exit	Mitel Networks Corp	$0	–	-172,366	–	-1.48%	–
	Exit	Beacon Roofing Supply Inc	$0	–	-82,476	–	-2.75%	–

Q2 2018

			Value		Shares		↓ Weighting
RCM	New	R1 RCM Inc	$5,667,000	–	655,155	–	4.43%	–
BREW	New	Craft Brew Alliance Inc	$4,413,000	–	213,723	–	3.45%	–
NXST	New	Nexstar Media Group Inccl a	$3,665,000	–	50,100	–	2.87%	–
	New	Beacon Roofing Supply Inc	$3,518,000	–	82,476	–	2.75%	–
AWI	New	Armstrong World Inds Inc New	$3,025,000	–	47,258	–	2.37%	–
CRAI	New	CRA Intl Inc	$2,519,000	–	47,850	–	1.97%	–
WIFI	New	Boingo Wireless Inc	$2,350,000	–	102,193	–	1.84%	–
FOE	New	Ferro Corp	$2,219,000	–	107,245	–	1.74%	–
NCS	New	NCI Building Sys Inc	$2,212,000	–	103,862	–	1.73%	–
AMN	New	AMN Healthcare Services Inc	$1,952,000	–	32,482	–	1.53%	–
MITL	New	Mitel Networks Corp	$1,891,000	–	172,366	–	1.48%	–
MSGN	New	MSG Networks Inccl a	$1,602,000	–	67,185	–	1.25%	–
DISCK	New	Discovery Communicatns New	$1,543,000	–	60,309	–	1.21%	–
MCK	New	McKesson Corp	$1,448,000	–	10,739	–	1.13%	–
USFD	New	US Foods Holding Corp	$1,352,000	–	35,595	–	1.06%	–
IVC	New	Invacare Corp	$1,346,000	–	72,177	–	1.05%	–
VZ	New	Verizon Communications Inc	$1,326,000	–	26,300	–	1.04%	–
IRDM	New	Iridium Communications Inc	$1,247,000	–	76,975	–	0.98%	–
HCA	New	HCA Healthcare Inc	$1,229,000	–	11,910	–	0.96%	–
SEAS	New	SeaWorld Entmt Inc	$1,192,000	–	54,166	–	0.93%	–
OSIS	New	OSI Systems Inc	$1,176,000	–	15,090	–	0.92%	–
ECHO	New	Echo Global Logistics Inc	$1,158,000	–	39,317	–	0.91%	–
TTSH	New	Tile Shop Hldgs Inc	$1,157,000	–	150,236	–	0.90%	–
FIVN	New	Five9 Inc	$1,147,000	–	32,477	–	0.90%	–
SNBR	New	Sleep Number Corp	$1,142,000	–	38,246	–	0.89%	–
TTEK	New	Tetra Tech Inc New	$1,121,000	–	18,749	–	0.88%	–
FB	New	Facebook Inccl a	$1,110,000	–	5,622	–	0.87%	–
ARRS	New	ARRIS Intl Inc	$1,061,000	–	42,781	–	0.83%	–
NOMD	New	Nomad Foods Ltd	$1,028,000	–	53,972	–	0.80%	–
WERN	New	Werner Enterprises Inc	$1,022,000	–	27,149	–	0.80%	–
TGT	New	Target Corp	$993,000	–	13,099	–	0.78%	–
EEFT	New	Euronet Worldwide Inc	$974,000	–	11,464	–	0.76%	–
KEM	New	KEMET Corp	$973,000	–	39,217	–	0.76%	–
WDR	New	Waddell & Reed Finl Inccl a	$956,000	–	51,463	–	0.75%	–
CTSH	New	Cognizant Technology Solutiocl a	$948,000	–	11,926	–	0.74%	–
GEO	New	GEO Group Inc New	$943,000	–	35,117	–	0.74%	–
CXW	New	CoreCivic Inc	$937,000	–	39,734	–	0.73%	–
HUBG	New	Hub Group Inccl a	$897,000	–	17,723	–	0.70%	–
MINI	New	Mobile Mini Inc	$889,000	–	18,704	–	0.70%	–
MIK	New	Michaels Cos Inc	$887,000	–	45,992	–	0.69%	–
ILPT	New	Industrial Logistics Pptys T	$867,000	–	38,444	–	0.68%	–
FN	New	Fabrinet	$857,000	–	23,144	–	0.67%	–
GPS	New	Gap Inc Del	$848,000	–	26,724	–	0.66%	–
CSCO	New	Cisco Sys Inc	$823,000	–	19,219	–	0.64%	–
ARD	New	Ardagh Group SAcl a	$817,000	–	48,663	–	0.64%	–
CLS	New	Celestica Inc	$786,000	–	66,333	–	0.62%	–
GPK	New	Graphic Packaging Hldg Co	$780,000	–	53,462	–	0.61%	–
MANT	New	ManTech Intl Corpcl a	$778,000	–	14,285	–	0.61%	–
CVS	New	CVS Health Corp	$760,000	–	11,662	–	0.60%	–
ORCL	New	Oracle Corp	$757,000	–	16,830	–	0.59%	–
SERV	New	ServiceMaster Global Hldgs I	$745,000	–	12,532	–	0.58%	–
HST	New	Host Hotels & Resorts Inc	$743,000	–	35,668	–	0.58%	–
MUSA	New	Murphy USA Inc	$733,000	–	9,853	–	0.57%	–
MSTR	New	MicroStrategy Inccl a new	$734,000	–	5,659	–	0.57%	–
LEG	New	Leggett & Platt Inc	$726,000	–	16,431	–	0.57%	–
KIM	New	Kimco Rlty Corp	$717,000	–	43,935	–	0.56%	–
KELYA	New	Kelly Svcs Inccl a	$710,000	–	31,017	–	0.56%	–
CSL	New	Carlisle Cos Inc	$703,000	–	6,457	–	0.55%	–
TRK	New	Speedway Motorsports Inc	$701,000	–	40,465	–	0.55%	–
RS	New	Reliance Steel & Aluminum Co	$692,000	–	7,894	–	0.54%	–
QCOM	New	QUALCOMM Inc	$688,000	–	12,253	–	0.54%	–
EMN	New	Eastman Chem Co	$685,000	–	6,884	–	0.54%	–
CMTL	New	Comtech Telecommunications Corp	$685,000	–	21,404	–	0.54%	–
AEO	New	American Eagle Outfitters NE	$655,000	–	27,437	–	0.51%	–
WCC	New	WESCO Intl Inc	$655,000	–	11,375	–	0.51%	–
AIT	New	Applied Indl Technologies In	$647,000	–	9,129	–	0.51%	–
ALOT	New	AstroNova Inc	$645,000	–	34,402	–	0.50%	–
TBI	New	TrueBlue Inc	$628,000	–	22,712	–	0.49%	–
TSG	New	Stars Group Inc	$613,000	–	16,732	–	0.48%	–
OMC	New	Omnicom Group Inc	$606,000	–	8,031	–	0.47%	–
CAT	New	Caterpillar Inc Del	$603,000	–	4,423	–	0.47%	–
CVA	New	Covanta Hldg Corp	$601,000	–	35,909	–	0.47%	–
VRNS	New	Varonis Sys Inc	$599,000	–	7,939	–	0.47%	–
HDS	New	HD Supply Hldgs Inc	$598,000	–	13,894	–	0.47%	–
SWIR	New	Sierra Wireless Inc	$595,000	–	36,848	–	0.47%	–
HWCC	New	Houston Wire & Cable Co	$590,000	–	69,030	–	0.46%	–
EBAY	New	eBay Inc	$591,000	–	16,129	–	0.46%	–
AAP	New	Advance Auto Parts Inc	$586,000	–	4,353	–	0.46%	–
GTLS	New	Chart Industries Inc	$576,000	–	9,184	–	0.45%	–
HUBB	New	Hubbell Inc	$577,000	–	5,438	–	0.45%	–
ALRM	New	Alarm com Hldgs Inc	$556,000	–	13,503	–	0.44%	–
SCSC	New	ScanSource Inc	$551,000	–	13,473	–	0.43%	–
VRX	New	Valeant Pharmaceuticals Intl	$548,000	–	23,911	–	0.43%	–
TECD	New	Tech Data Corp	$545,000	–	6,611	–	0.43%	–
GS	New	Goldman Sachs Group Inc	$541,000	–	2,421	–	0.42%	–
FSS	New	Federal Signal Corp	$520,000	–	22,108	–	0.41%	–
MSFT	New	Microsoft Corp	$518,000	–	5,179	–	0.40%	–
WNS	New	WNS Holdings Ltdspon adr	$509,000	–	9,703	–	0.40%	–
OUT	New	Outfront Media Inc	$506,000	–	25,892	–	0.40%	–
WHR	New	Whirlpool Corp	$503,000	–	3,422	–	0.39%	–
PRO	New	PROS Holdings Inc	$486,000	–	13,120	–	0.38%	–
EGHT	New	8x8 Inc New	$486,000	–	23,643	–	0.38%	–
WSO	New	Watsco Inc	$485,000	–	2,715	–	0.38%	–
SLCA	New	U S Silica Hldgs Inc	$481,000	–	18,653	–	0.38%	–
HEES	New	H&E Equipment Services Inc	$476,000	–	12,659	–	0.37%	–
XRM	New	Xerium Technologies Inc	$466,000	–	35,182	–	0.36%	–
MED	New	Medifast Inc	$462,000	–	2,900	–	0.36%	–
CMCSA	New	Comcast Corp Newcl a	$460,000	–	13,881	–	0.36%	–
MSA	New	MSA Safety Inc	$452,000	–	4,666	–	0.35%	–
MRTN	New	Marten Trans Ltd	$453,000	–	18,978	–	0.35%	–
ROG	New	Rogers Corp	$443,000	–	3,904	–	0.35%	–
EVTC	New	EVERTEC Inc	$444,000	–	20,173	–	0.35%	–
LPSN	New	LivePerson Inc	$443,000	–	20,316	–	0.35%	–
BHE	New	Benchmark Electrs Inc	$443,000	–	15,158	–	0.35%	–
	New	Astec Inds Inc	$442,000	–	7,458	–	0.35%	–
OMCL	New	Omnicell Inc	$438,000	–	8,304	–	0.34%	–
UPS	New	United Parcel Service Inccl b	$433,000	–	4,085	–	0.34%	–
LASR	New	nLight Inc	$432,000	–	13,251	–	0.34%	–
LBRT	New	Liberty Oilfield Svcs Inc	$418,000	–	22,819	–	0.33%	–
FNSR	New	Finisar Corp	$412,000	–	22,243	–	0.32%	–
HZO	New	MarineMax Inc	$412,000	–	21,031	–	0.32%	–
QNST	New	QuinStreet Inc	$404,000	–	30,367	–	0.32%	–
CARB	New	Carbonite Inc	$400,000	–	11,165	–	0.31%	–
HCRSQ	New	Hi-Crush Partners LP	$396,000	–	34,623	–	0.31%	–
MTZ	New	MasTec Inc	$393,000	–	7,704	–	0.31%	–
DVMT	New	Dell Technologies Inc	$390,000	–	4,232	–	0.30%	–
WTTR	New	Select Energy Svcs Inc	$389,000	–	27,398	–	0.30%	–
TEX	New	Terex Corp New	$388,000	–	9,205	–	0.30%	–
RJF	New	Raymond James Financial Inc	$377,000	–	4,170	–	0.30%	–
	New	Archer Daniels Midland Co	$373,000	–	8,249	–	0.29%	–
CTXS	New	Citrix Sys Inc	$371,000	–	3,474	–	0.29%	–
MTD	New	Mettler Toledo International	$371,000	–	650	–	0.29%	–
EVLV	New	EVINE Live Inccl a	$369,000	–	288,401	–	0.29%	–
SIX	New	Six Flags Entmt Corp New	$364,000	–	5,186	–	0.28%	–
EFII	New	Electronics For Imaging Inc	$361,000	–	10,960	–	0.28%	–
IIVI	New	II VI Inc	$359,000	–	8,480	–	0.28%	–
IART	New	Integra LifeSciences Hldgs C	$358,000	–	5,715	–	0.28%	–
RBC	New	Regal Beloit Corp	$356,000	–	4,380	–	0.28%	–
NUS	New	Nu Skin Enterprises Inccl a	$354,000	–	4,539	–	0.28%	–
ATTO	New	Atento SA	$353,000	–	50,362	–	0.28%	–
EPAY	New	Bottomline Technologies de Inc	$344,000	–	6,577	–	0.27%	–
SGMS	New	Scientific Games Corp	$338,000	–	7,036	–	0.26%	–
KBR	New	KBR Inc	$324,000	–	18,210	–	0.25%	–
TDC	New	Teradata Corp Del	$311,000	–	7,581	–	0.24%	–
AGYS	New	Agilysys Inc	$309,000	–	20,033	–	0.24%	–
KNX	New	Knight Swift Transn Hldgs Incl a	$291,000	–	7,558	–	0.23%	–
P	New	Pandora Media Inc	$290,000	–	36,254	–	0.23%	–
TEL	New	TE Connectivity Ltd	$286,000	–	3,156	–	0.22%	–
WW	New	Weight Watchers Intl Inc New	$283,000	–	2,800	–	0.22%	–
JCOM	New	j2 Global Inc	$278,000	–	3,175	–	0.22%	–
BOOT	New	Boot Barn Holdings Inc	$277,000	–	13,000	–	0.22%	–
CPB	New	Campbell Soup Co	$263,000	–	6,529	–	0.21%	–
FUL	New	Fuller H B Co	$259,000	–	4,795	–	0.20%	–
OC	New	Owens Corning New	$255,000	–	4,003	–	0.20%	–
HURC	New	Hurco Companies Inc	$248,000	–	5,485	–	0.19%	–
GRPN	New	Groupon Inc	$248,000	–	57,447	–	0.19%	–
DFIN	New	Donnelley Finl Solutions Inc	$244,000	–	14,032	–	0.19%	–
SPLP	New	Steel Partners Hldgs L Pltd prtrship u	$234,000	–	14,037	–	0.18%	–
INTC	New	Intel Corp	$230,000	–	4,572	–	0.18%	–
THS	New	TreeHouse Foods Inc	$226,000	–	4,309	–	0.18%	–
ESL	New	Esterline Technologies Corp	$225,000	–	3,069	–	0.18%	–
UNFI	New	United Natural Foods Inc	$225,000	–	5,282	–	0.18%	–
LEA	New	Lear Corp	$222,000	–	1,184	–	0.17%	–
CIVI	New	Civitas Solutions Inc	$219,000	–	13,295	–	0.17%	–
EXAS	New	Exact Sciences Corp	$211,000	–	3,492	–	0.16%	–
BDC	New	Belden Inc	$210,000	–	3,427	–	0.16%	–
SPNV	New	Superior Energy Svcs Inc	$208,000	–	23,033	–	0.16%	–
CELG	New	Celgene Corp	$198,000	–	2,487	–	0.16%	–
WPP	New	WPP PLC Newadr	$192,000	–	2,508	–	0.15%	–
	New	Avnet Inc	$181,000	–	4,225	–	0.14%	–
XLI	New	Select Sector Spdr Trput	$174,000	–	452	–	0.14%	–
LILAK	New	Liberty Latin America Ltd	$170,000	–	8,748	–	0.13%	–
IOVA	New	Iovance Biotherapeutics Inc	$163,000	–	12,254	–	0.13%	–
OIIM	New	O2Micro International Ltdspons adr	$163,000	–	92,708	–	0.13%	–
HIVE	New	Aerohive Networks Inc	$157,000	–	38,351	–	0.12%	–
OLN	New	Olin Corp	$154,000	–	5,335	–	0.12%	–
KR	New	Kroger Co	$152,000	–	5,380	–	0.12%	–
TDS	New	Telephone & Data Sys Inc	$152,000	–	5,559	–	0.12%	–
DLX	New	Deluxe Corp	$149,000	–	2,236	–	0.12%	–
TEN	New	Tenneco Inc	$147,000	–	3,313	–	0.12%	–
LIVX	New	LiveXLive Media Inc	$145,000	–	25,155	–	0.11%	–
GPI	New	Group 1 Automotive Inc	$145,000	–	2,249	–	0.11%	–
CECE	New	CECO Environmental Corp	$142,000	–	22,597	–	0.11%	–
AMAG	New	AMAG Pharmaceuticals Inc	$138,000	–	6,952	–	0.11%	–
PRTK	New	Paratek Pharmaceuticals Inc	$137,000	–	13,647	–	0.11%	–
	New	Asbury Automotive Group Inc	$135,000	–	1,956	–	0.11%	–
SAH	New	Sonic Automotive Inccl a	$124,000	–	5,942	–	0.10%	–
BATRK	New	Liberty Media Corp Delaware	$106,000	–	4,102	–	0.08%	–
JNPR	New	Juniper Networks Inc	$106,000	–	3,821	–	0.08%	–
CSGS	New	CSG Sys Intl Inc	$101,000	–	2,437	–	0.08%	–
RRD	New	Donnelley R R & Sons Co	$98,000	–	16,528	–	0.08%	–
ATRS	New	Antares Pharma Inc	$98,000	–	37,475	–	0.08%	–
NCR	New	NCR Corp New	$96,000	–	3,203	–	0.08%	–
IYT	New	iShares Trtrans avg etf	$92,000	–	109	–	0.07%	–
PFPT	New	Proofpoint Inc	$84,000	–	721	–	0.07%	–
ZAYO	New	Zayo Group Hldgs Inc	$82,000	–	2,255	–	0.06%	–
DHIL	New	Diamond Hill Investment Grou	$75,000	–	387	–	0.06%	–
CTB	New	Cooper Tire & Rubber Co	$73,000	–	2,768	–	0.06%	–
VRX	New	Valeant Pharmaceuticals Intlcall	$70,000	–	50	–	0.06%	–
ASNA	New	Ascena Retail Group Inc	$65,000	–	16,090	–	0.05%	–
HZN	New	Horizon Global Corp	$64,000	–	10,127	–	0.05%	–
USNA	New	USANA Health Sciences Inc	$63,000	–	544	–	0.05%	–
LXFT	New	Luxoft Hldg Inc	$61,000	–	1,659	–	0.05%	–
QQQ	New	Invesco QQQ Trput	$61,000	–	163	–	0.05%	–
RRTS	New	Roadrunner Trnsn Svcs Hldg I	$54,000	–	18,895	–	0.04%	–
CORE	New	Core Mark Holding Co Inc	$52,000	–	2,296	–	0.04%	–
AP	New	Ampco-Pittsburgh Corp	$52,000	–	5,124	–	0.04%	–
GPX	New	GP Strategies Corp	$48,000	–	2,667	–	0.04%	–
ELY	New	Callaway Golf Co	$44,000	–	2,278	–	0.03%	–
PMTS	New	CPI Card Group Inc	$42,000	–	20,974	–	0.03%	–
MED	New	Medifast Inccall	$34,000	–	11	–	0.03%	–
ERI	New	Eldorado Resorts Inc	$21,000	–	545	–	0.02%	–
KEM	New	KEMET Corpcall	$18,000	–	54	–	0.01%	–
UPS	New	United Parcel Service Inccall	$15,000	–	13	–	0.01%	–
MED	New	Medifast Incput	$9,000	–	18	–	0.01%	–
HEES	New	H&E Equipment Services Inccall	$5,000	–	117	–	0.00%	–
CACI	New	CACI Intl Incput	$4,000	–	24	–	0.00%	–
HFC	New	Hollyfrontier Corpput	$4,000	–	22	–	0.00%	–
CPB	New	Campbell Soup Cocall	$4,000	–	43	–	0.00%	–
USCR	New	U S Concrete Inccall	$1,000	–	8	–	0.00%	–
JCPNQ	New	Penney J C Inccall	$0	–	219	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-12,255	–	-0.03%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTDspons adr	$0	–	-32,383	–	-0.06%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-34,404	–	-0.09%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-12,376	–	-0.14%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-12,588	–	-0.14%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-25,299	–	-0.15%	–
CLS	Exit	CELESTICA INC	$0	–	-11,285	–	-0.16%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-29,932	–	-0.16%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-22,609	–	-0.20%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-12,178	–	-0.20%	–
SPLP	Exit	STEEL PARTNERS HLDGS L Pltd prtrship u	$0	–	-10,692	–	-0.22%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-12,248	–	-0.23%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,902	–	-0.25%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-10,688	–	-0.26%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,196	–	-0.26%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,609	–	-0.28%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-58,685	–	-0.28%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-8,924	–	-0.28%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-11,682	–	-0.28%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,110	–	-0.29%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-12,930	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,605	–	-0.29%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-51,457	–	-0.30%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-28,441	–	-0.30%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-6,551	–	-0.30%	–
TISI	Exit	TEAM INC	$0	–	-20,690	–	-0.31%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,736	–	-0.32%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-13,605	–	-0.32%	–
TRUE	Exit	TRUECAR INC	$0	–	-12,895	–	-0.32%	–
WMIH	Exit	WMIH CORP	$0	–	-312,500	–	-0.33%	–
TSG	Exit	STARS GROUP INC	$0	–	-15,223	–	-0.35%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-7,530	–	-0.35%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,567	–	-0.36%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-17,397	–	-0.36%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-6,815	–	-0.36%	–
EXPR	Exit	EXPRESS INC	$0	–	-47,863	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,400	–	-0.37%	–
GPS	Exit	GAP INC DEL	$0	–	-11,251	–	-0.37%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,827	–	-0.38%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,339	–	-0.38%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-9,869	–	-0.39%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-23,065	–	-0.39%	–
PSDO	Exit	PRESIDIO INC	$0	–	-24,938	–	-0.39%	–
VSAT	Exit	VIASAT INC	$0	–	-5,481	–	-0.39%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-35,550	–	-0.41%	–
CSRA	Exit	CSRA INC	$0	–	-11,571	–	-0.42%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-7,985	–	-0.42%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-18,345	–	-0.42%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-77,852	–	-0.42%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-27,614	–	-0.43%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-13,567	–	-0.43%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-29,671	–	-0.43%	–
NRC	Exit	NATIONAL RESH CORPcl a	$0	–	-7,196	–	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,807	–	-0.44%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,274	–	-0.44%	–
NTGR	Exit	NETGEAR INC	$0	–	-8,312	–	-0.44%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,839	–	-0.44%	–
UFI	Exit	UNIFI INC	$0	–	-11,224	–	-0.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,435	–	-0.45%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-8,419	–	-0.45%	–
PCAR	Exit	PACCAR INC	$0	–	-5,636	–	-0.46%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-48,700	–	-0.46%	–
IPHI	Exit	INPHI CORP	$0	–	-10,366	–	-0.46%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-62,852	–	-0.46%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-31,835	–	-0.46%	–
MTOR	Exit	MERITOR INC	$0	–	-16,126	–	-0.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,463	–	-0.47%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,625	–	-0.48%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-7,683	–	-0.48%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-9,151	–	-0.49%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-9,196	–	-0.49%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-4,101	–	-0.49%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-15,603	–	-0.50%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-9,380	–	-0.50%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-5,967	–	-0.51%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-27,082	–	-0.51%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-6,859	–	-0.51%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-10,378	–	-0.51%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,824	–	-0.52%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-7,047	–	-0.52%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-17,515	–	-0.52%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,365	–	-0.52%	–
LKQ	Exit	LKQ CORP	$0	–	-13,185	–	-0.53%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-10,218	–	-0.53%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-12,880	–	-0.54%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-37,801	–	-0.56%	–
GCO	Exit	GENESCO INC	$0	–	-18,935	–	-0.56%	–
TREC	Exit	TRECORA RES	$0	–	-38,190	–	-0.57%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-23,818	–	-0.57%	–
FIVN	Exit	FIVE9 INC	$0	–	-21,353	–	-0.57%	–
INTC	Exit	INTEL CORP	$0	–	-13,725	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,645	–	-0.59%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-82,772	–	-0.60%	–
TBI	Exit	TRUEBLUE INC	$0	–	-35,050	–	-0.62%	–
KEM	Exit	KEMET CORP	$0	–	-26,862	–	-0.63%	–
COHR	Exit	COHERENT INC	$0	–	-2,533	–	-0.66%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-21,246	–	-0.70%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-7,963	–	-0.71%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-10,099	–	-0.74%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-10,414	–	-0.78%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-38,981	–	-0.83%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-33,024	–	-0.91%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-123,205	–	-0.91%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-114,716	–	-0.92%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-831,039	–	-0.93%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,501	–	-1.00%	–
IVC	Exit	INVACARE CORP	$0	–	-58,942	–	-1.04%	–
ROG	Exit	ROGERS CORP	$0	–	-7,355	–	-1.09%	–
BIG	Exit	BIG LOTS INC	$0	–	-18,440	–	-1.10%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-35,679	–	-1.16%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-25,532	–	-1.19%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-29,892	–	-1.22%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-24,694	–	-1.23%	–
AXE	Exit	ANXITER INTL INC	$0	–	-13,172	–	-1.25%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-44,926	–	-1.29%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-51,204	–	-1.29%	–
BMCH	Exit	BMC STK HLDNGS INC	$0	–	-55,080	–	-1.31%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-36,345	–	-1.32%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-12,329	–	-1.37%	–
MTZ	Exit	MASTEC INC	$0	–	-26,975	–	-1.40%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-99,771	–	-2.38%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-70,113	–	-2.43%	–
FOE	Exit	FERRO CORP	$0	–	-112,914	–	-2.81%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-50,528	–	-2.89%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-178,116	–	-3.10%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-33,890	–	-3.46%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-51,172	–	-3.56%	–
USCR	Exit	U S CONCRETE INC	$0	–	-41,937	–	-3.57%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-77,876	–	-3.97%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-206,127	–	-4.04%	–
RCM	Exit	R1 RCM INC	$0	–	-357,913	–	-4.04%	–

Q3 2017

			Value		Shares		↓ Weighting
BREW	Buy	CRAFT BREW ALLIANCE INC	$3,618,000	+4.6%	206,127	+0.4%	4.04%	+1.5%
RCM	New	R1 RCM INC	$3,618,000	–	357,913	–	4.04%	–
AMN	Buy	AMN HEALTHCARE SERVICES INC	$3,559,000	+20.6%	77,876	+3.0%	3.97%	+17.0%
USCR	Sell	U S CONCRETE INC	$3,200,000	-17.7%	41,937	-15.3%	3.57%	-20.2%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$3,188,000	+6.9%	51,172	-31.3%	3.56%	+3.7%
OSIS	Sell	OSI SYSTEMS INC	$3,097,000	+5.6%	33,890	-13.2%	3.46%	+2.4%
NCS	Sell	NCI BUILDING SYS INC	$2,778,000	-13.1%	178,116	-7.0%	3.10%	-15.7%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$2,590,000	+31.9%	50,528	+18.4%	2.89%	+28.0%
FOE	Sell	FERRO CORP	$2,518,000	-17.9%	112,914	-32.7%	2.81%	-20.3%
SCSS	Buy	SELECT COMFORT CORP	$2,177,000	+23.1%	70,113	+40.8%	2.43%	+19.5%
WIFI	Sell	BOINGO WIRELESS INC	$2,132,000	-17.2%	99,771	-42.0%	2.38%	-19.6%
MTZ	Buy	MASTEC INC	$1,252,000	+5.5%	26,975	+2.6%	1.40%	+2.3%
LSTR	New	LANDSTAR SYS INC	$1,229,000	–	12,329	–	1.37%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,178,000	-17.6%	36,345	-17.9%	1.32%	-20.0%
BMCH	Sell	BMC STK HLDNGS INC	$1,176,000	-15.3%	55,080	-13.3%	1.31%	-17.8%
ERI	New	ELDORADO RESORTS INC	$1,152,000	–	44,926	–	1.29%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC	$1,152,000	+112.2%	51,204	+62.7%	1.29%	+105.8%
AXE	Sell	ANXITER INTL INC	$1,120,000	-20.3%	13,172	-26.7%	1.25%	-22.7%
WGO	New	WINNEBAGO INDS INC	$1,105,000	–	24,694	–	1.23%	–
WERN	New	WERNER ENTERPRISES INC	$1,093,000	–	29,892	–	1.22%	–
VRNS	Sell	VARONIS SYS INC	$1,070,000	-4.6%	25,532	-15.3%	1.19%	-7.5%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$1,042,000	+137.9%	35,679	+66.1%	1.16%	+130.8%
BIG	Buy	BIG LOTS INC	$988,000	+100.0%	18,440	+80.5%	1.10%	+94.2%
ROG	Sell	ROGERS CORP	$980,000	-5.7%	7,355	-23.1%	1.09%	-8.5%
IVC	New	INVACARE CORP	$928,000	–	58,942	–	1.04%	–
AZO	New	AUTOZONE INC	$893,000	–	1,501	–	1.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$831,000	–	831,039	–	0.93%	–
BCOV	Sell	BRIGHTCOVE INC	$826,000	-26.1%	114,716	-36.4%	0.92%	-28.3%
ABCD	Buy	CAMBIUM LEARNING GRP INC	$817,000	+104.2%	123,205	+56.1%	0.91%	+98.3%
CALD	Sell	CALLIDUS SOFTWARE INC	$814,000	-9.5%	33,024	-11.1%	0.91%	-12.1%
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$741,000	–	38,981	–	0.83%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$698,000	–	10,414	–	0.78%	–
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$665,000	+51.1%	10,099	+19.8%	0.74%	+46.6%
HCA	Buy	HCA HEALTHCARE INC	$634,000	+22.9%	7,963	+34.4%	0.71%	+19.2%
OSTK	Buy	OVERSTOCK COM INC DEL	$631,000	+256.5%	21,246	+95.5%	0.70%	+245.1%
COHR	New	COHERENT INC	$596,000	–	2,533	–	0.66%	–
KEM	Sell	KEMET CORP	$568,000	+14.3%	26,862	-30.8%	0.63%	+10.8%
TBI	New	TRUEBLUE INC	$553,000	–	35,050	–	0.62%	–
BNED	Buy	BARNES & NOBLE ED INC	$539,000	+107.3%	82,772	+238.4%	0.60%	+101.3%
INTC	New	INTEL CORP	$523,000	–	13,725	–	0.58%	–
FIVN	Sell	FIVE9 INC	$510,000	-52.0%	21,353	-56.7%	0.57%	-53.4%
TREC	Sell	TRECORA RES	$508,000	-56.7%	38,190	-63.4%	0.57%	-58.0%
PNK	New	PINNACLE ENTMT INC NEW	$508,000	–	23,818	–	0.57%	–
GCO	New	GENESCO INC	$504,000	–	18,935	–	0.56%	–
CATO	Buy	CATO CORP NEWcl a	$500,000	+104.1%	37,801	+171.9%	0.56%	+97.9%
PWR	New	QUANTA SVCS INC	$481,000	–	12,880	–	0.54%	–
CPB	Buy	CAMPBELL SOUP CO COM	$478,000	-1.8%	10,218	+9.5%	0.53%	-4.6%
LKQ	New	LKQ CORP	$475,000	–	13,185	–	0.53%	–
URI	Sell	UNITED RENTALS INC	$467,000	-8.6%	3,365	-25.8%	0.52%	-11.4%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$466,000	–	17,515	–	0.52%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$464,000	–	7,047	–	0.52%	–
MANT	Buy	MANTECH INTL CORPcl a	$458,000	+16.5%	10,378	+9.2%	0.51%	+13.1%
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$456,000	+50.5%	6,859	+21.1%	0.51%	+45.8%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$455,000	+51.2%	5,967	+44.5%	0.51%	+46.8%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$455,000	–	27,082	–	0.51%	–
GBX	Sell	GREENBRIER COS INC	$452,000	-23.3%	9,380	-26.4%	0.50%	-25.5%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$445,000	–	15,603	–	0.50%	–
KAR	Sell	KAR AUCTION SVCS INC	$437,000	-36.8%	9,151	-44.5%	0.49%	-38.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$437,000	0.0%	4,101	-9.6%	0.49%	-3.0%
PAG	New	PENSKE AUTOMOTIVE GRP INC	$437,000	–	9,196	–	0.49%	–
ASTE	New	ASTEC INDS INC	$430,000	–	7,683	–	0.48%	–
PLCE	New	CHILDRENS PL INC	$428,000	–	3,625	–	0.48%	–
MTOR	Sell	MERITOR INC	$419,000	-15.9%	16,126	-46.3%	0.47%	-18.3%
ALOT	Buy	ASTRONOVA INC	$412,000	+12.9%	31,835	+14.2%	0.46%	+9.5%
ORN	New	ORION GROUP HOLDINGS INC	$412,000	–	62,852	–	0.46%	–
IPHI	New	INPHI CORP	$411,000	–	10,366	–	0.46%	–
MITL	New	MITEL NETWORKS CORP	$409,000	–	48,700	–	0.46%	–
PCAR	New	PACCAR INC	$408,000	–	5,636	–	0.46%	–
APOG	New	APOGEE ENTERPRISES INC	$406,000	–	8,419	–	0.45%	–
MSFT	New	MICROSOFT CORP	$405,000	–	5,435	–	0.45%	–
UFI	Sell	UNIFI INC	$400,000	+1.0%	11,224	-12.6%	0.45%	-2.2%
DECK	New	DECKERS OUTDOOR CORP	$399,000	–	5,839	–	0.44%	–
NTGR	New	NETGEAR INC	$396,000	–	8,312	–	0.44%	–
VMC	New	VULCAN MATLS CO	$392,000	–	3,274	–	0.44%	–
NRC	New	NATIONAL RESH CORPcl a	$389,000	–	7,196	–	0.43%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$388,000	–	29,671	–	0.43%	–
ARRS	Buy	ARRIS INTL INC	$387,000	+61.2%	13,567	+58.1%	0.43%	+56.5%
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$378,000	–	77,852	–	0.42%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$377,000	–	18,345	–	0.42%	–
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$373,000	+52.2%	7,985	+27.6%	0.42%	+47.5%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$366,000	-0.8%	35,550	+6.4%	0.41%	-3.5%
VSAT	Buy	VIASAT INC	$353,000	+69.7%	5,481	+74.8%	0.39%	+64.9%
PSDO	Buy	PRESIDIO INC	$353,000	+51.5%	24,938	+53.3%	0.39%	+47.0%
MTRX	New	MATRIX SVC CO	$351,000	–	23,065	–	0.39%	–
FCN	New	FTI CONSULTING INC	$350,000	–	9,869	–	0.39%	–
PXD	New	PIONEER NAT RES CO	$345,000	–	2,339	–	0.38%	–
GPS	New	GAP INC DEL	$332,000	–	11,251	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$332,000	–	1,400	–	0.37%	–
EXPR	Buy	EXPRESS INC	$324,000	+62.0%	47,863	+61.2%	0.36%	+57.4%
OFIX	Sell	ORTHOFIX INTL N V	$322,000	-33.3%	6,815	-34.4%	0.36%	-35.4%
ON	Buy	ON SEMICONDUCTOR CORP	$321,000	+42.7%	17,397	+8.5%	0.36%	+38.2%
TSG	New	STARS GROUP INC	$312,000	–	15,223	–	0.35%	–
WMIH	Buy	WMIH CORP	$297,000	+56.3%	312,500	+105.5%	0.33%	+51.6%
TRUE	New	TRUECAR INC	$289,000	–	12,895	–	0.32%	–
TISI	New	TEAM INC	$276,000	–	20,690	–	0.31%	–
UNFI	New	UNITED NAT FOODS INC	$272,000	–	6,551	–	0.30%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$271,000	+5.4%	28,441	-19.5%	0.30%	+2.0%
HWCC	Buy	HOUSTON WIRE & CABLE CO	$270,000	+23.9%	51,457	+23.9%	0.30%	+19.9%
HD	New	HOME DEPOT INC	$263,000	–	1,605	–	0.29%	–
TEL	New	TE CONNECTIVITY LTD	$258,000	–	3,110	–	0.29%	–
KGC	New	KINROSS GOLD CORP	$249,000	–	58,685	–	0.28%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$249,000	-32.9%	11,682	-42.5%	0.28%	-34.9%
LILAK	New	LIBERTY GLOBAL PLC	$247,000	–	10,609	–	0.28%	–
OMC	New	OMNICOM GROUP INC	$237,000	–	3,196	–	0.26%	–
WCC	New	WESCO INTL INC	$227,000	–	3,902	–	0.25%	–
SPLP	New	STEEL PARTNERS HLDGS L Pltd prtrship u	$197,000	–	10,692	–	0.22%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$175,000	+103.5%	22,609	+93.7%	0.20%	+97.0%
XELA	New	EXELA TECHNOLOGIES INC	$147,000	–	29,932	–	0.16%	–
CLS	New	CELESTICA INC	$140,000	–	11,285	–	0.16%	–
CTG	Buy	COMPUTER TASK GROUP INC	$136,000	+16.2%	25,299	+20.7%	0.15%	+12.6%
RRD	Sell	DONNELLEY R R & SONS CO	$130,000	-57.5%	12,588	-48.4%	0.14%	-58.8%
OIIM	Buy	O2MICRO INTERNATIONAL LTDspons adr	$57,000	+1.8%	32,383	+13.3%	0.06%	0.0%
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-19,194	–	-0.06%	–
NMRX	Exit	NUMEREX CORP PAcl a	$0	–	-11,013	–	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-10,176	–	-0.09%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-18,601	–	-0.14%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-12,500	–	-0.14%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-12,755	–	-0.14%	–
TIME	Exit	TIME INC NEW	$0	–	-10,889	–	-0.18%	–
GES	Exit	GUESS INC	$0	–	-12,853	–	-0.19%	–
RDWR	Exit	RADWARE LTDord	$0	–	-11,314	–	-0.23%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-56,895	–	-0.26%	–
	Exit	AAON INC	$0	–	-6,199	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,344	–	-0.28%	–
USG	Exit	U S G CORP	$0	–	-8,560	–	-0.28%	–
RGS	Exit	REGIS CORP MINN	$0	–	-24,190	–	-0.28%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-19,992	–	-0.29%	–
EVTC	Exit	EVERTEC INC	$0	–	-14,728	–	-0.29%	–
ARES	Exit	ARES MGMT L P	$0	–	-14,671	–	-0.30%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-25,860	–	-0.33%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-11,279	–	-0.34%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-23,810	–	-0.34%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-14,757	–	-0.36%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-13,158	–	-0.38%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-25,925	–	-0.42%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-28,037	–	-0.42%	–
LDL	Exit	LYDALL INC DEL	$0	–	-7,387	–	-0.44%	–
IEX	Exit	IDEX CORP	$0	–	-3,402	–	-0.44%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-13,130	–	-0.44%	–
IMPV	Exit	IMPERVA INC	$0	–	-8,739	–	-0.48%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-36,533	–	-0.50%	–
HRI	Exit	HERC HLDGS INC	$0	–	-11,331	–	-0.51%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-11,357	–	-0.53%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-25,492	–	-0.54%	–
	Exit	AARONS INC	$0	–	-12,492	–	-0.56%	–
TROX	Exit	TRONOX LTD	$0	–	-32,238	–	-0.56%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,078	–	-0.56%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-5,628	–	-0.57%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-3,400	–	-0.57%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-18,804	–	-0.62%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-9,090	–	-0.68%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-37,485	–	-0.68%	–
EGHT	Exit	8x8 INC NEW	$0	–	-43,569	–	-0.73%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-161,253	–	-0.86%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-23,468	–	-1.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-153,883	–	-1.04%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-35,025	–	-1.05%	–
RPM	Exit	RPM INTL INC	$0	–	-16,767	–	-1.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-53,828	–	-1.08%	–
WSO	Exit	WATSCO INC	$0	–	-6,196	–	-1.10%	–
KMX	Exit	CARMAX INC	$0	–	-16,063	–	-1.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,814	–	-1.24%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-17,646	–	-1.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-57,081	–	-1.59%	–
C	Exit	CITIGROUP INC	$0	–	-27,410	–	-2.11%	–
SHOR	Exit	SHORETEL INC	$0	–	-351,246	–	-2.34%	–

Q2 2017

			Value		Shares		↓ Weighting
USCR	New	U S CONCRETE INC	$3,890,000	–	49,530	–	4.48%	–
BREW	New	CRAFT BREW ALLIANCE INC	$3,459,000	–	205,301	–	3.98%	–
NCS	New	NCI BUILDING SYSTEMS INC	$3,198,000	–	191,475	–	3.68%	–
FOE	New	FERRO CORP	$3,067,000	–	167,699	–	3.53%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$2,983,000	–	74,472	–	3.43%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$2,951,000	–	75,578	–	3.39%	–
OSIS	New	OSI SYSTEMS INC	$2,934,000	–	39,036	–	3.38%	–
WIFI	New	BOINGO WIRELESS INC	$2,575,000	–	172,156	–	2.96%	–
SHOR	New	SHORETEL INC	$2,037,000	–	351,246	–	2.34%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,963,000	–	42,669	–	2.26%	–
C	New	CITIGROUP INC	$1,833,000	–	27,410	–	2.11%	–
SCSS	New	SELECT COMFORT CORP	$1,768,000	–	49,809	–	2.03%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$1,429,000	–	44,256	–	1.64%	–
AXE	New	ANXITER INTL INC	$1,406,000	–	17,976	–	1.62%	–
BMCH	New	BMC STK HLDNGS INC	$1,388,000	–	63,525	–	1.60%	–
BAC	New	BANK AMER CORP	$1,385,000	–	57,081	–	1.59%	–
MTZ	New	MASTEC INC	$1,187,000	–	26,286	–	1.36%	–
TREC	New	TRECORA RES	$1,174,000	–	104,361	–	1.35%	–
VRNS	New	VARONIS SYS INC	$1,122,000	–	30,152	–	1.29%	–
BCOV	New	BRIGHTCOVE INC	$1,118,000	–	180,272	–	1.29%	–
DISH	New	DISH NETWORK CORPcl a	$1,107,000	–	17,646	–	1.27%	–
JPM	New	JPMORGAN CHASE & CO	$1,080,000	–	11,814	–	1.24%	–
FIVN	New	FIVE9 INC	$1,062,000	–	49,371	–	1.22%	–
ROG	New	ROGERS CORP	$1,039,000	–	9,563	–	1.20%	–
KMX	New	CARMAX INC	$1,013,000	–	16,063	–	1.16%	–
WSO	New	WATSCO INC	$955,000	–	6,196	–	1.10%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$937,000	–	53,828	–	1.08%	–
RPM	New	RPM INTL INC	$915,000	–	16,767	–	1.05%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$914,000	–	35,025	–	1.05%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$900,000	–	153,883	–	1.04%	–
CALD	New	CALLIDUS SOFTWARE INC	$899,000	–	37,136	–	1.03%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$873,000	–	23,468	–	1.00%	–
JCPNQ	New	PENNEY J C INC	$750,000	–	161,253	–	0.86%	–
KAR	New	KAR AUCTION SVCS INC	$692,000	–	16,496	–	0.80%	–
EGHT	New	8x8 INC NEW	$634,000	–	43,569	–	0.73%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$590,000	–	37,485	–	0.68%	–
GBX	New	GREENBRIER COS INC	$589,000	–	12,740	–	0.68%	–
XPO	New	XPO LOGISTICS INC	$587,000	–	9,090	–	0.68%	–
SUM	New	SUMMIT MATLS INCcl a	$543,000	–	18,804	–	0.62%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$543,000	–	31,466	–	0.62%	–
HCA	New	HCA HEALTHCARE INC	$516,000	–	5,923	–	0.59%	–
URI	New	UNITED RENTALS INC	$511,000	–	4,535	–	0.59%	–
MTOR	New	MERITOR INC	$498,000	–	30,004	–	0.57%	–
KEM	New	KEMET CORP	$497,000	–	38,814	–	0.57%	–
BIG	New	BIG LOTS INC	$494,000	–	10,218	–	0.57%	–
IPGP	New	IPG PHOTONICS CORP	$493,000	–	3,400	–	0.57%	–
EEFT	New	EURONET WORLDWIDE INC	$492,000	–	5,628	–	0.57%	–
CSCO	New	CISCO SYS INC	$490,000	–	15,645	–	0.56%	–
DAL	New	DELTA AIR LINES INC DEL	$488,000	–	9,078	–	0.56%	–
CPB	New	CAMPBELL SOUP CO	$487,000	–	9,332	–	0.56%	–
TROX	New	TRONOX LTD	$487,000	–	32,238	–	0.56%	–
	New	AARONS INC	$486,000	–	12,492	–	0.56%	–
FFIV	New	F5 NETWORKS INC	$486,000	–	3,824	–	0.56%	–
OFIX	New	ORTHOFIX INTL N V	$483,000	–	10,388	–	0.56%	–
HT	New	HERSHA HOSPITALITY TR	$472,000	–	25,492	–	0.54%	–
NATI	New	NATIONAL INSTRS CORP	$457,000	–	11,357	–	0.53%	–
HRI	New	HERC HLDGS INC	$446,000	–	11,331	–	0.51%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$440,000	–	8,432	–	0.51%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$438,000	–	21,475	–	0.50%	–
GSM	New	FERROGLOBE PLC	$437,000	–	36,533	–	0.50%	–
MPWR	New	MONOLITHIC PWR SYS INC	$437,000	–	4,534	–	0.50%	–
IMPV	New	IMPERVA INC	$418,000	–	8,739	–	0.48%	–
ABCD	New	CAMBIUM LEARNING GRP INC	$400,000	–	78,947	–	0.46%	–
UFI	New	UNIFI INC	$396,000	–	12,847	–	0.46%	–
MANT	New	MANTECH INTL CORPcl a	$393,000	–	9,504	–	0.45%	–
TDC	New	TERADATA CORP DEL	$387,000	–	13,130	–	0.44%	–
TECD	New	TECH DATA CORP	$387,000	–	3,827	–	0.44%	–
CVS	New	CVS HEALTH CORP	$387,000	–	4,807	–	0.44%	–
IEX	New	IDEX CORP	$384,000	–	3,402	–	0.44%	–
LDL	New	LYDALL INC DEL	$382,000	–	7,387	–	0.44%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$381,000	–	27,614	–	0.44%	–
FB	New	FACEBOOK INCcl a	$372,000	–	2,463	–	0.43%	–
TRK	New	SPEEDWAY MOTORSPORTS INC	$371,000	–	20,303	–	0.43%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$369,000	–	33,408	–	0.42%	–
MYCC	New	CLUBCORP HLDGS INC	$367,000	–	28,037	–	0.42%	–
CSRA	New	CSRA INC	$367,000	–	11,571	–	0.42%	–
CLNS	New	COLONY NORTHSTAR INC	$365,000	–	25,925	–	0.42%	–
ALOT	New	ASTRONOVA INC	$365,000	–	27,881	–	0.42%	–
MOV	New	MOVADO GROUP INC	$332,000	–	13,158	–	0.38%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$327,000	–	6,567	–	0.38%	–
LBTYA	New	LIBERTY GLOBAL PLC	$316,000	–	14,757	–	0.36%	–
RRD	New	DONNELLEY R R & SONS CO	$306,000	–	24,380	–	0.35%	–
MSGN	New	MSG NETWORK INCcl a	$305,000	–	13,605	–	0.35%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$303,000	–	5,666	–	0.35%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$301,000	–	4,129	–	0.35%	–
ABTL	New	AUTOBYTEL INC	$300,000	–	23,810	–	0.34%	–
HUN	New	HUNTSMAN CORP	$291,000	–	11,279	–	0.34%	–
FANG	New	DIAMONDBACK ENERGY INC	$283,000	–	25,860	–	0.33%	–
ARES	New	ARES MGMT L P	$264,000	–	14,671	–	0.30%	–
HURC	New	HURCO COMPANIES INC	$262,000	–	7,530	–	0.30%	–
BNED	New	BARNES & NOBLE ED INC	$260,000	–	24,462	–	0.30%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$257,000	–	35,311	–	0.30%	–
EVTC	New	EVERTEC INC	$255,000	–	14,728	–	0.29%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$253,000	–	19,992	–	0.29%	–
VLO	New	VALERO ENERGY CORP NEW	$252,000	–	3,736	–	0.29%	–
USG	New	U S G CORP	$248,000	–	8,560	–	0.28%	–
RGS	New	REGIS CORP MINN	$248,000	–	24,190	–	0.28%	–
TDS	New	TELEPHONE & DATA SYS INC	$248,000	–	8,924	–	0.28%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$245,000	–	6,257	–	0.28%	–
CATO	New	CATO CORP NEWcl a	$245,000	–	13,904	–	0.28%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$245,000	–	10,688	–	0.28%	–
WDR	New	WADDELL & REED FINL INCcl a	$244,000	–	12,930	–	0.28%	–
QCOM	New	QUALCOMM INC	$240,000	–	4,344	–	0.28%	–
ARRS	New	ARRIS INTL INC	$240,000	–	8,581	–	0.28%	–
PSDO	New	PRESIDIO INC	$233,000	–	16,265	–	0.27%	–
	New	AAON INC	$228,000	–	6,199	–	0.26%	–
ON	New	ON SEMICONDUCTOR CORP	$225,000	–	16,036	–	0.26%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$222,000	–	56,895	–	0.26%	–
PGEM	New	PLY GEM HLDGS INC	$220,000	–	12,248	–	0.25%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$218,000	–	41,527	–	0.25%	–
VSAT	New	VIASAT INC	$208,000	–	3,136	–	0.24%	–
EXPR	New	EXPRESS INC	$200,000	–	29,696	–	0.23%	–
RDWR	New	RADWARE LTDord	$198,000	–	11,314	–	0.23%	–
WMIH	New	WMIH CORP	$190,000	–	152,059	–	0.22%	–
OSTK	New	OVERSTOCK COM INC DEL	$177,000	–	10,870	–	0.20%	–
NOMD	New	NOMAD FOODS LTD	$172,000	–	12,178	–	0.20%	–
GES	New	GUESS INC	$164,000	–	12,853	–	0.19%	–
TIME	New	TIME INC NEW	$156,000	–	10,889	–	0.18%	–
GSHT	New	GORES HLDGS II INC	$125,000	–	12,500	–	0.14%	–
SCAC	New	SABAN CAP ACQUISITION CORP	$125,000	–	12,376	–	0.14%	–
FNTE	New	FINTECH ACQUISITION CORP II	$125,000	–	12,755	–	0.14%	–
GUID	New	GUIDANCE SOFTWARE INC	$123,000	–	18,601	–	0.14%	–
CTG	New	COMPUTER TASK GROUP INC	$117,000	–	20,961	–	0.14%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$86,000	–	11,673	–	0.10%	–
CROX	New	CROCS INC	$78,000	–	10,176	–	0.09%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$76,000	–	34,404	–	0.09%	–
OIIM	New	O2MICRO INTERNATIONAL LTDspons adr	$56,000	–	28,583	–	0.06%	–
NMRX	New	NUMEREX CORP PAcl a	$54,000	–	11,013	–	0.06%	–
HBIO	New	HARVARD BIOSCIENCE INC	$49,000	–	19,194	–	0.06%	–
ASNA	New	ASCENA RETAIL GROUP INC	$26,000	–	12,255	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
FEYE	Exit	FIREEYE INCput	$0	–	-167	–	-0.04%	–
SPYX	Exit	SPDR SER TRput	$0	–	-170	–	-0.04%	–
STKL	Exit	SUNOPTA INC	$0	–	-24,391	–	-0.43%	–
SVU	Exit	SUPERVALU INC	$0	–	-36,121	–	-0.45%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-6,557	–	-0.58%	–
HRI	Exit	HERC HLDGS INC	$0	–	-8,356	–	-0.71%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,979	–	-0.76%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-7,131	–	-0.80%	–
GOVT	Exit	ISHARES TRcore us tr bd	$0	–	-12,487	–	-0.82%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-46,771	–	-0.85%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,466	–	-0.88%	–
CAB	Exit	CABELAS INC	$0	–	-6,435	–	-0.89%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,100	–	-0.95%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-45,985	–	-0.96%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-6,170	–	-1.05%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-15,131	–	-1.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-8,133	–	-1.06%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-11,883	–	-1.10%	–
GLW	Exit	CORNING INC	$0	–	-21,750	–	-1.29%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-49,792	–	-1.30%	–
FEYE	Exit	FIREEYE INC	$0	–	-36,299	–	-1.34%	–
ROG	Exit	ROGERS CORP	$0	–	-10,528	–	-1.49%	–
THRM	Exit	GENTHERM INC	$0	–	-18,590	–	-1.53%	–
PFE	Exit	PFIZER INC	$0	–	-19,392	–	-1.65%	–
PEP	Exit	PEPSICO INC	$0	–	-7,264	–	-1.98%	–
USCR	Exit	U S CONCRETE INC	$0	–	-15,604	–	-2.14%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-69,390	–	-2.16%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-34,203	–	-2.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,299	–	-2.60%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,555	–	-2.64%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-138,266	–	-2.87%	–
IVC	Exit	INVACARE CORP	$0	–	-110,520	–	-3.06%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-80,774	–	-3.14%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-131,070	–	-3.87%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-30,535	–	-4.80%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-50,861	–	-5.06%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-56,607	–	-5.14%	–
FOE	Exit	FERRO CORP	$0	–	-177,474	–	-5.42%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-39,981	–	-5.48%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-161,284	–	-5.56%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-130,443	–	-5.83%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-123,021	–	-6.24%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-62,369	–	-7.77%	–

Q3 2016

			Value		Shares		↓ Weighting
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$3,095,000	+7.2%	62,369	+2.8%	7.77%	+14.7%
SCSS	Sell	SELECT COMFORT CORP	$2,486,000	-10.7%	123,021	-5.5%	6.24%	-4.4%
NX	Buy	QUANEX BUILDING PRODUCTS COR	$2,320,000	-2.7%	130,443	+1.7%	5.83%	+4.1%
OSIS	Buy	OSI SYSTEMS INC	$2,180,000	-3.1%	39,981	+3.3%	5.48%	+3.7%
FOE	Buy	FERRO CORP	$2,159,000	+9.5%	177,474	+20.4%	5.42%	+17.2%
AMN	New	AMN HEALTHCARE SERVICES INC	$2,048,000	–	56,607	–	5.14%	–
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$2,016,000	+39.3%	50,861	+37.6%	5.06%	+49.1%
AXE	Sell	ANIXTER INTL INC	$1,909,000	+7.7%	30,535	-8.2%	4.80%	+15.3%
NCS	Buy	NCI BUILDING SYS INC	$1,539,000	-18.1%	131,070	+11.5%	3.87%	-12.4%
SWIR	Sell	SIERRA WIRELESS INC	$1,250,000	-48.1%	80,774	-43.1%	3.14%	-44.4%
IVC	Sell	INVACARE CORP	$1,219,000	-25.2%	110,520	-17.7%	3.06%	-19.9%
WIFI	Buy	BOINGO WIRELESS INC	$1,142,000	+479.7%	138,266	+526.2%	2.87%	+520.8%
AGN	Buy	ALLERGAN PLC	$1,049,000	+3.0%	4,555	+3.4%	2.64%	+10.3%
TTEK	Sell	TETRA TECH INC NEW	$867,000	-56.8%	34,203	-47.7%	2.18%	-53.8%
MEG	Buy	MEDIA GEN INC NEW	$862,000	-25.3%	69,390	+3.3%	2.16%	-20.1%
USCR	New	U S CONCRETE INC	$854,000	–	15,604	–	2.14%	–
THRM	New	GENTHERM INC	$610,000	–	18,590	–	1.53%	–
ROG	New	ROGERS CORP	$593,000	–	10,528	–	1.49%	–
FEYE	Buy	FIREEYE INC	$535,000	+8.3%	36,299	+21.0%	1.34%	+16.0%
GTN	Buy	GRAY TELEVISION INC	$516,000	+12.9%	49,792	+18.3%	1.30%	+20.8%
DOW	Sell	DOW CHEM CO	$422,000	-21.7%	8,133	-25.0%	1.06%	-16.2%
AGO	New	ASSURED GUARANTY LTD	$420,000	–	15,131	–	1.06%	–
CAB	Sell	CABELAS INC	$353,000	-28.7%	6,435	-34.9%	0.89%	-23.7%
GIS	New	GENERAL MLS INC	$349,000	–	5,466	–	0.88%	–
ANWWQ	Buy	AEGEAN MARINE PETROLEUM NETW	$340,000	+36.5%	46,771	+3.3%	0.85%	+46.2%
SFLY	Sell	SHUTTERFLY INC	$318,000	-50.8%	7,131	-48.5%	0.80%	-47.3%
HRI	Sell	HERC HLDGS INC	$282,000	-50.4%	8,356	-83.7%	0.71%	-47.0%
HAIN	New	HAIN CELESTIAL GROUP INC	$233,000	–	6,557	–	0.58%	–
SVU	New	SUPERVALU INC	$180,000	–	36,121	–	0.45%	–
STKL	New	SUNOPTA INC	$172,000	–	24,391	–	0.43%	–
SPYX	New	SPDR SER TRput	$17,000	–	170	–	0.04%	–
FEYE	New	FIREEYE INCput	$15,000	–	167	–	0.04%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-58	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-163	–	-0.02%	–
YHOO	Exit	YAHOO INCput	$0	–	-163	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-346	–	-0.07%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-7,460	–	-0.58%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,581	–	-0.62%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-6,380	–	-0.70%	–
EMC	Exit	E M C CORP MASS	$0	–	-11,238	–	-0.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,780	–	-0.72%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-3,528	–	-0.95%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,370	–	-1.30%	–
YHOO	Exit	YAHOO INC	$0	–	-24,212	–	-2.13%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-37,462	–	-2.95%	–
SAAS	Exit	INCONTACT INC	$0	–	-189,620	–	-6.16%	–

Q2 2016

			Value		Shares		↓ Weighting
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$2,887,000	–	60,679	–	6.78%	–
SCSS	New	SELECT COMFORT CORP	$2,784,000	–	130,210	–	6.53%	–
SAAS	New	INCONTACT INC	$2,626,000	–	189,620	–	6.16%	–
SWIR	New	SIERRA WIRELESS INC	$2,408,000	–	141,988	–	5.65%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$2,385,000	–	128,292	–	5.60%	–
OSIS	New	OSI SYSTEMS INC	$2,250,000	–	38,698	–	5.28%	–
TTEK	New	TETRA TECH INC NEW	$2,009,000	–	65,349	–	4.72%	–
FOE	New	FERRO CORP	$1,972,000	–	147,380	–	4.63%	–
NCS	New	NCI BUILDING SYS INC	$1,880,000	–	117,574	–	4.41%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$1,829,000	–	161,284	–	4.29%	–
AXE	New	ANIXTER INTL INC	$1,772,000	–	33,253	–	4.16%	–
IVC	New	INVACARE CORP	$1,629,000	–	134,264	–	3.82%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,447,000	–	36,960	–	3.40%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$1,257,000	–	37,462	–	2.95%	–
MEG	New	MEDIA GEN INC NEW	$1,154,000	–	67,150	–	2.71%	–
AGN	New	ALLERGAN PLC	$1,018,000	–	4,405	–	2.39%	–
PYPL	New	PAYPAL HLDGS INC	$924,000	–	25,299	–	2.17%	–
YHOO	New	YAHOO INC	$909,000	–	24,212	–	2.13%	–
PFE	New	PFIZER INC	$683,000	–	19,392	–	1.60%	–
SFLY	New	SHUTTERFLY INC	$646,000	–	13,854	–	1.52%	–
HRI	New	HERC HLDGS INC	$569,000	–	51,379	–	1.34%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$552,000	–	1,370	–	1.30%	–
DOW	New	DOW CHEM CO	$539,000	–	10,844	–	1.26%	–
CAB	New	CABELAS INC	$495,000	–	9,889	–	1.16%	–
FEYE	New	FIREEYE INC	$494,000	–	29,999	–	1.16%	–
TR	New	TOOTSIE ROLL INDS INC	$458,000	–	11,883	–	1.08%	–
GTN	New	GRAY TELEVISION INC	$457,000	–	42,083	–	1.07%	–
GLW	New	CORNING INC	$445,000	–	21,750	–	1.04%	–
ASH	New	ASHLAND INC NEW	$405,000	–	3,528	–	0.95%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$404,000	–	45,985	–	0.95%	–
IR	New	INGERSOLL-RAND PLC	$393,000	–	6,170	–	0.92%	–
PRGO	New	PERRIGO CO PLC	$372,000	–	4,100	–	0.87%	–
GOVT	New	ISHARES TRcore us tr bd	$323,000	–	12,487	–	0.76%	–
MON	New	MONSANTO CO NEW	$308,000	–	2,979	–	0.72%	–
ABT	New	ABBOTT LABS	$306,000	–	7,780	–	0.72%	–
EMC	New	E M C CORP MASS	$305,000	–	11,238	–	0.72%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$297,000	–	6,380	–	0.70%	–
ZTS	New	ZOETIS INCcl a	$265,000	–	5,581	–	0.62%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$249,000	–	45,290	–	0.58%	–
ATRO	New	ASTRONICS CORP	$248,000	–	7,460	–	0.58%	–
WIFI	New	BOINGO WIRELESS INC	$197,000	–	22,080	–	0.46%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$28,000	–	346	–	0.07%	–
YHOO	New	YAHOO INCput	$12,000	–	163	–	0.03%	–
PYPL	New	PAYPAL HLDGS INCput	$8,000	–	163	–	0.02%	–
PEP	New	PEPSICO INC	$7,000	–	7,264	–	0.02%	–
VXX	New	BARCLAYS BK PLCcall	$1,000	–	58	–	0.00%	–

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