G2 Investment Partners Management LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Sell	GAMBLING COM GROUP LIMITEDordinary shares	$22,125,055	+4.9%	1,691,518	-17.9%	5.40%	+5.8%
CLS	Buy	CELESTICA INC	$18,779,427	+618.1%	765,882	+324.6%	4.58%	+625.0%
TBLA	Buy	TABOOLA.COM LTD	$17,781,312	+46.3%	4,691,639	+20.0%	4.34%	+47.6%
PRO	Buy	PROS HOLDINGS INC	$16,294,007	+42.7%	470,653	+27.0%	3.98%	+44.0%
	Sell	REMITLY GLOBAL INC	$15,175,303	+3.4%	601,717	-22.9%	3.70%	+4.3%
CMPR	Buy	CIMPRESS PLC	$12,643,806	+51.3%	180,600	+28.6%	3.08%	+52.6%
VRNS	Buy	VARONIS SYS INC	$12,521,186	+50.0%	409,993	+30.9%	3.06%	+51.3%
CALX	Buy	CALIX INC	$12,510,836	+6.5%	272,924	+15.9%	3.05%	+7.4%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$11,723,404	-20.6%	2,199,513	-7.7%	2.86%	-19.9%
STRL	Sell	STERLING INFRASTRUCTURE INC	$11,658,851	+20.6%	158,667	-8.4%	2.84%	+21.7%
	Buy	DUOLINGO INC	$11,040,307	+286.2%	66,560	+232.8%	2.69%	+289.9%
MOD	New	MODINE MFG CO	$10,076,209	–	220,245	–	2.46%	–
	Buy	EVOLV TECHNOLOGIES HLDNGS IN	$10,009,000	+20.6%	2,059,465	+48.9%	2.44%	+21.7%
FIVN	Buy	FIVE9 INC	$8,616,200	+14.8%	134,000	+47.3%	2.10%	+15.9%
GLBE	Sell	GLOBAL E ONLINE LTD	$8,566,990	-21.0%	215,576	-18.6%	2.09%	-20.3%
	Buy	NERDY INC	$8,342,471	+5.7%	2,254,722	+19.1%	2.04%	+6.6%
SQSP	Buy	SQUARESPACE INCclass a	$8,314,854	+6.0%	287,016	+15.4%	2.03%	+7.0%
CAMT	New	CAMTEK LTDord	$8,064,849	–	129,535	–	1.97%	–
INOD	Buy	INNODATA INC	$7,989,957	+379.7%	936,689	+537.2%	1.95%	+383.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$7,952,380	-45.0%	29,000	-50.0%	1.94%	-44.5%
ARLO	Sell	ARLO TECHNOLOGIES INC	$7,798,614	-22.8%	757,147	-18.3%	1.90%	-22.1%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$7,717,972	-2.9%	47,335	+9.2%	1.88%	-2.0%
	New	DRAFTKINGS INC NEW	$6,800,640	–	231,000	–	1.66%	–
EHTH	Sell	EHEALTH INC	$6,612,662	-16.0%	893,603	-8.7%	1.61%	-15.3%
KRNT	Buy	KORNIT DIGITAL LTD	$6,571,225	-24.1%	347,500	+17.8%	1.60%	-23.5%
VERX	Buy	VERTEX INCcl a	$6,216,095	+184.8%	269,095	+140.4%	1.52%	+187.3%
BILL	Buy	BILL HOLDINGS INC	$5,846,169	+152.0%	53,847	+171.2%	1.43%	+154.2%
	Sell	PERION NETWORK LTD	$5,819,700	-47.2%	190,000	-47.2%	1.42%	-46.8%
PSTG	Buy	PURE STORAGE INCcl a	$5,663,580	+23.4%	159,000	+27.6%	1.38%	+24.6%
LYTS	Sell	LSI INDS INC OHIO	$5,463,196	+24.3%	344,030	-1.7%	1.33%	+25.4%
	Buy	WEAVE COMMUNICATIONS INC	$5,307,036	-19.0%	651,170	+10.4%	1.30%	-18.3%
OPRA	Sell	OPERA LTDsponsored ads	$5,270,449	-54.6%	467,653	-20.0%	1.29%	-54.2%
WK	Sell	WORKIVA INC	$5,240,697	-23.3%	51,714	-23.1%	1.28%	-22.6%
PACK	Buy	RANPAK HOLDINGS CORP	$5,006,595	+75.0%	920,330	+45.4%	1.22%	+76.6%
SLQT	Sell	SELECTQUOTE INC	$4,836,918	-56.8%	4,134,118	-28.0%	1.18%	-56.4%
AUGX	Buy	AUGMEDIX INC	$4,740,704	+72.9%	920,525	+61.5%	1.16%	+74.5%
	New	ROVER GROUP INC	$4,443,905	–	709,889	–	1.08%	–
ITRI	Sell	ITRON INC	$4,394,958	-54.4%	72,548	-45.7%	1.07%	-54.0%
	New	FRESHWORKS INC	$4,326,624	–	217,200	–	1.06%	–
RDCM	Buy	RADCOM LTD	$3,954,532	-8.0%	455,067	+0.1%	0.96%	-7.2%
AVAV	New	AEROVIRONMENT INC	$3,785,328	–	33,940	–	0.92%	–
LFMD	Buy	LIFEMD INC	$3,470,000	+275.4%	555,200	+161.3%	0.85%	+278.1%
OPRX	Sell	OPTIMIZERX CORP	$2,890,068	-49.7%	371,474	-7.6%	0.70%	-49.2%
AXON	Sell	AXON ENTERPRISE INC	$2,480,211	-32.6%	12,464	-33.9%	0.60%	-31.9%
BWMN	Buy	BOWMAN CONSULTING GROUP LTD	$2,411,225	+49.8%	86,023	+70.3%	0.59%	+51.2%
PAY	New	PAYMENTUS HOLDINGS INC	$2,407,000	–	145,000	–	0.59%	–
	New	CELLEBRITE DI LTDordinary shares	$2,356,200	–	308,000	–	0.58%	–
TGLS	Sell	TECNOGLASS INC	$2,340,160	-64.6%	71,000	-44.5%	0.57%	-64.2%
GRPN	New	GROUPON INC	$2,325,055	–	151,766	–	0.57%	–
AGYS	Sell	AGILYSYS INC	$2,216,360	-51.3%	33,500	-49.4%	0.54%	-50.8%
DSP	New	VIANT TECHNOLOGY INC	$2,161,998	–	386,071	–	0.53%	–
	Buy	MARKFORGED HOLDING CORPORATI	$2,102,500	+117.2%	1,450,000	+81.2%	0.51%	+119.2%
ROCK	New	GIBRALTAR INDS INC	$2,025,300	–	30,000	–	0.49%	–
FROG	New	JFROG LTD	$2,007,117	–	79,145	–	0.49%	–
CGNT	Buy	COGNYTE SOFTWARE LTD	$1,924,000	+39.5%	400,000	+76.7%	0.47%	+40.8%
	Sell	PERION NETWORK LTDput	$1,837,800	-17.3%	60,000	-17.2%	0.45%	-16.7%
TRMR	Sell	TREMOR INTL LTDads	$1,671,300	-65.2%	473,456	-29.1%	0.41%	-64.9%
LZ	Sell	LEGALZOOM COM INC	$1,662,880	-79.2%	152,000	-77.0%	0.41%	-79.0%
OLO	New	OLO INCcl a	$1,515,000	–	250,000	–	0.37%	–
OSCR	Buy	OSCAR HEALTH INCcl a	$1,515,040	-12.3%	272,000	+26.9%	0.37%	-11.5%
	Buy	ARTERIS INC	$1,465,004	+13.0%	225,039	+18.4%	0.36%	+14.1%
	New	MATTERPORT INC	$1,280,300	–	590,000	–	0.31%	–
TDUP	New	THREDUP INCcl a	$1,140,368	–	284,381	–	0.28%	–
TALK	New	TALKSPACE INC	$900,678	–	461,886	–	0.22%	–
GDRX	New	GOODRX HLDGS INC	$845,125	–	150,111	–	0.21%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$772,850	-87.5%	65,000	-81.0%	0.19%	-87.3%
SMCI	Sell	SUPER MICRO COMPUTER INCcall	$685,550	-38.9%	2,500	-44.4%	0.17%	-38.4%
	New	SYMBOTIC INC	$681,972	–	20,400	–	0.17%	–
	Sell	N-ABLE INC	$645,000	-83.0%	50,000	-81.1%	0.16%	-82.9%
ASUR	Buy	ASURE SOFTWARE INC	$614,900	+26.8%	65,000	+63.0%	0.15%	+28.2%
	Buy	THE ARENA GROUP HOLDINGS INC	$609,421	+277.5%	142,388	+303.9%	0.15%	+282.1%
FTHM	Buy	FATHOM HOLDINGS INC	$379,571	-37.1%	93,032	+10.1%	0.09%	-36.3%
EVER	Sell	EVERQUOTE INC	$356,273	-4.4%	49,277	-14.0%	0.09%	-3.3%
ORN	New	ORION GROUP HLDGS INC	$316,948	–	59,132	–	0.08%	–
OPRA	New	OPERA LTDcall	$281,750	–	25,000	–	0.07%	–
TREE	Sell	LENDINGTREE INC NEW	$258,850	-51.6%	16,700	-31.0%	0.06%	-51.2%
MIRO	Sell	MIROMATRIX MED INC	$221,027	-30.1%	168,723	-6.7%	0.05%	-29.9%
VTSI	Sell	VIRTRA INC	$207,074	-82.1%	37,110	-75.6%	0.05%	-81.8%
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-60,634	–	-0.05%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-25,000	–	-0.05%	–
EHTH	Exit	EHEALTH INCcall	$0	–	-30,000	–	-0.06%	–
ACA	Exit	ARCOSA INC	$0	–	-5,000	–	-0.09%	–
POWL	Exit	POWELL INDS INC	$0	–	-6,400	–	-0.09%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-125,000	–	-0.14%	–
	Exit	BELLRING BRANDS INC	$0	–	-20,000	–	-0.18%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-11,863	–	-0.18%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-24,000	–	-0.22%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-33,200	–	-0.23%	–
	Exit	NERDWALLET INC	$0	–	-115,477	–	-0.26%	–
	Exit	XPERI INC	$0	–	-91,962	–	-0.29%	–
	Exit	APPLIED DIGITAL CORP	$0	–	-183,093	–	-0.41%	–
NEWR	Exit	NEW RELIC INC	$0	–	-27,055	–	-0.43%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-55,757	–	-0.45%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-66,239	–	-0.46%	–
YEXT	Exit	YEXT INC	$0	–	-172,197	–	-0.47%	–
AEHR	Exit	AEHR TEST SYSput	$0	–	-50,000	–	-0.50%	–
	Exit	TOAST INCcl a	$0	–	-99,803	–	-0.54%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-742,861	–	-0.97%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-136,312	–	-1.14%	–
DGII	Exit	DIGI INTL INC	$0	–	-122,100	–	-1.16%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-120,464	–	-1.31%	–
INTA	Exit	INTAPP INC	$0	–	-132,119	–	-1.34%	–
CARG	Exit	CARGURUS INC	$0	–	-322,026	–	-1.76%	–
MGNI	Exit	MAGNITE INC	$0	–	-756,036	–	-2.50%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	GAMBLING COM GROUP LIMITEDordinary shares	$21,101,414	–	2,060,685	–	5.10%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$14,758,446	–	2,384,240	–	3.57%	–
	New	REMITLY GLOBAL INC	$14,679,600	–	780,000	–	3.55%	–
SMCI	New	SUPER MICRO COMPUTER INC	$14,456,500	–	58,000	–	3.50%	–
TBLA	New	TABOOLA.COM LTD	$12,155,186	–	3,908,420	–	2.94%	–
CALX	New	CALIX INC	$11,750,012	–	235,424	–	2.84%	–
OPRA	New	OPERA LTDsponsored ads	$11,616,777	–	584,639	–	2.81%	–
PRO	New	PROS HOLDINGS INC	$11,415,527	–	370,634	–	2.76%	–
SLQT	New	SELECTQUOTE INC	$11,192,891	–	5,739,944	–	2.71%	–
	New	PERION NETWORK LTD	$11,028,595	–	359,589	–	2.67%	–
GLBE	New	GLOBAL E ONLINE LTD	$10,848,117	–	264,976	–	2.62%	–
MGNI	New	MAGNITE INC	$10,319,891	–	756,036	–	2.50%	–
ARLO	New	ARLO TECHNOLOGIES INC	$10,106,751	–	926,375	–	2.44%	–
STRL	New	STERLING INFRASTRUCTURE INC	$9,667,908	–	173,260	–	2.34%	–
ITRI	New	ITRON INC	$9,628,739	–	133,547	–	2.33%	–
KRNT	New	KORNIT DIGITAL LTD	$8,662,300	–	294,937	–	2.10%	–
CMPR	New	CIMPRESS PLC	$8,356,107	–	140,486	–	2.02%	–
VRNS	New	VARONIS SYS INC	$8,348,965	–	313,282	–	2.02%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$8,298,108	–	1,383,018	–	2.01%	–
LZ	New	LEGALZOOM COM INC	$7,987,381	–	661,207	–	1.93%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$7,948,272	–	43,355	–	1.92%	–
	New	NERDY INC	$7,893,781	–	1,892,993	–	1.91%	–
EHTH	New	EHEALTH INC	$7,873,210	–	979,255	–	1.90%	–
SQSP	New	SQUARESPACE INCclass a	$7,844,187	–	248,706	–	1.90%	–
FIVN	New	FIVE9 INC	$7,502,950	–	91,000	–	1.81%	–
CARG	New	CARGURUS INC	$7,287,448	–	322,026	–	1.76%	–
WK	New	WORKIVA INC	$6,832,975	–	67,214	–	1.65%	–
TGLS	New	TECNOGLASS INC	$6,603,749	–	127,831	–	1.60%	–
	New	WEAVE COMMUNICATIONS INC	$6,552,356	–	589,771	–	1.58%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$6,162,735	–	342,755	–	1.49%	–
OPRX	New	OPTIMIZERX CORP	$5,744,323	–	401,982	–	1.39%	–
INTA	New	INTAPP INC	$5,537,107	–	132,119	–	1.34%	–
PDFS	New	PDF SOLUTIONS INC	$5,432,926	–	120,464	–	1.31%	–
DGII	New	DIGI INTL INC	$4,809,519	–	122,100	–	1.16%	–
TRMR	New	TREMOR INTL LTDads	$4,806,900	–	667,625	–	1.16%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$4,723,211	–	136,312	–	1.14%	–
PSTG	New	PURE STORAGE INCcl a	$4,587,772	–	124,600	–	1.11%	–
AGYS	New	AGILYSYS INC	$4,546,782	–	66,241	–	1.10%	–
LYTS	New	LSI INDS INC OHIO	$4,396,000	–	350,000	–	1.06%	–
RDCM	New	RADCOM LTD	$4,299,258	–	454,467	–	1.04%	–
ASRT	New	ASSERTIO HOLDINGS INC	$4,026,307	–	742,861	–	0.97%	–
	New	N-ABLE INC	$3,803,030	–	263,916	–	0.92%	–
AXON	New	AXON ENTERPRISE INC	$3,677,622	–	18,848	–	0.89%	–
PACK	New	RANPAK HOLDINGS CORP	$2,860,256	–	632,800	–	0.69%	–
	New	DUOLINGO INC	$2,858,800	–	20,000	–	0.69%	–
AUGX	New	AUGMEDIX INC	$2,741,171	–	569,890	–	0.66%	–
CLS	New	CELESTICA INC	$2,615,235	–	180,361	–	0.63%	–
BILL	New	BILL HOLDINGS INC	$2,319,706	–	19,852	–	0.56%	–
	New	TOAST INCcl a	$2,252,554	–	99,803	–	0.54%	–
	New	PERION NETWORK LTDput	$2,223,575	–	72,500	–	0.54%	–
VERX	New	VERTEX INCcl a	$2,182,967	–	111,947	–	0.53%	–
AEHR	New	AEHR TEST SYSput	$2,062,500	–	50,000	–	0.50%	–
YEXT	New	YEXT INC	$1,947,548	–	172,197	–	0.47%	–
SGH	New	SMART GLOBAL HLDGS INC	$1,921,593	–	66,239	–	0.46%	–
AVNW	New	AVIAT NETWORKS INC	$1,860,611	–	55,757	–	0.45%	–
NEWR	New	NEW RELIC INC	$1,770,479	–	27,055	–	0.43%	–
OSCR	New	OSCAR HEALTH INCcl a	$1,728,064	–	214,400	–	0.42%	–
	New	APPLIED DIGITAL CORP	$1,711,920	–	183,093	–	0.41%	–
INOD	New	INNODATA INC	$1,665,510	–	147,000	–	0.40%	–
BWMN	New	BOWMAN CONSULTING GROUP LTD	$1,609,940	–	50,500	–	0.39%	–
CGNT	New	COGNYTE SOFTWARE LTD	$1,378,953	–	226,429	–	0.33%	–
	New	ARTERIS INC	$1,296,066	–	190,039	–	0.31%	–
	New	XPERI INC	$1,209,300	–	91,962	–	0.29%	–
VTSI	New	VIRTRA INC	$1,159,285	–	152,337	–	0.28%	–
SMCI	New	SUPER MICRO COMPUTER INCcall	$1,121,625	–	4,500	–	0.27%	–
	New	NERDWALLET INC	$1,086,639	–	115,477	–	0.26%	–
	New	MARKFORGED HOLDING CORPORATI	$968,000	–	800,000	–	0.23%	–
BZH	New	BEAZER HOMES USA INC	$939,228	–	33,200	–	0.23%	–
LFMD	New	LIFEMD INC	$924,301	–	212,483	–	0.22%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$898,440	–	24,000	–	0.22%	–
GSHD	New	GOOSEHEAD INS INC	$746,064	–	11,863	–	0.18%	–
	New	BELLRING BRANDS INC	$732,000	–	20,000	–	0.18%	–
FTHM	New	FATHOM HOLDINGS INC	$603,309	–	84,497	–	0.15%	–
PAYO	New	PAYONEER GLOBAL INC	$601,250	–	125,000	–	0.14%	–
TREE	New	LENDINGTREE INC NEW	$535,062	–	24,200	–	0.13%	–
ASUR	New	ASURE SOFTWARE INC	$484,844	–	39,872	–	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$448,511	–	2,678	–	0.11%	–
POWL	New	POWELL INDS INC	$387,776	–	6,400	–	0.09%	–
	New	NAYAX LTD	$390,701	–	20,477	–	0.09%	–
ACA	New	ARCOSA INC	$378,850	–	5,000	–	0.09%	–
EVER	New	EVERQUOTE INC	$372,587	–	57,321	–	0.09%	–
MIRO	New	MIROMATRIX MED INC	$316,400	–	180,800	–	0.08%	–
EHTH	New	EHEALTH INCcall	$241,200	–	30,000	–	0.06%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$206,250	–	25,000	–	0.05%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$201,305	–	60,634	–	0.05%	–
	New	THE ARENA GROUP HOLDINGS INC	$161,440	–	35,249	–	0.04%	–
MVIS	New	MICROVISION INC DEL	$114,500	–	25,000	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	STRYVE FOODS INC	$0	–	-66,000	–	-0.01%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-110,000	–	-0.02%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-37,833	–	-0.03%	–
LTRX	Exit	LANTRONIX INC	$0	–	-20,000	–	-0.03%	–
PACK	Exit	RANPAK HOLDINGS CORPcall	$0	–	-57,200	–	-0.06%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$0	–	-20,349	–	-0.07%	–
PAYS	Exit	PAYSIGN INC	$0	–	-111,362	–	-0.08%	–
	Exit	FORGEROCK INCcl a	$0	–	-19,757	–	-0.09%	–
ASPN	Exit	ASPEN AEROGELS INCcall	$0	–	-35,000	–	-0.10%	–
CVRX	Exit	CVRX INC	$0	–	-38,358	–	-0.11%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-242,478	–	-0.13%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-203,054	–	-0.14%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-32,778	–	-0.14%	–
OPRX	Exit	OPTIMIZERX CORPcall	$0	–	-35,000	–	-0.16%	–
CLFD	Exit	CLEARFIELD INCcall	$0	–	-5,000	–	-0.16%	–
HYRE	Exit	HYRECAR INC	$0	–	-579,532	–	-0.17%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-90,000	–	-0.22%	–
	Exit	AIRSCULPT TECHNOLOGIES INC	$0	–	-133,263	–	-0.27%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-166,300	–	-0.27%	–
	Exit	PLANET LABS PBC	$0	–	-189,600	–	-0.32%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-70,792	–	-0.33%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-1,235,921	–	-0.33%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-306,608	–	-0.35%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-55,000	–	-0.38%	–
	Exit	THE ARENA GROUP HOLDINGS INC	$0	–	-95,104	–	-0.39%	–
	Exit	VALENS SEMICONDUCTOR LTDordinary shares	$0	–	-302,405	–	-0.39%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-615,572	–	-0.40%	–
HLIT	Exit	HARMONIC INC	$0	–	-100,000	–	-0.41%	–
	Exit	ENGAGESMART INC	$0	–	-66,000	–	-0.42%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-183,790	–	-0.44%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-516,716	–	-0.47%	–
DY	Exit	DYCOM INDS INC	$0	–	-16,500	–	-0.49%	–
	Exit	ENOVIX CORPORATION	$0	–	-95,300	–	-0.54%	–
	Exit	NERDY INC	$0	–	-854,249	–	-0.56%	–
EVER	Exit	EVERQUOTE INC	$0	–	-270,000	–	-0.57%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-1,095,000	–	-0.62%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-75,000	–	-0.62%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-44,235	–	-0.62%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-278,300	–	-0.64%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-485,200	–	-0.66%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-93,000	–	-0.67%	–
HSKA	Exit	HESKA CORP	$0	–	-30,000	–	-0.68%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-90,156	–	-0.69%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-42,090	–	-0.70%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-347,000	–	-0.74%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-740,400	–	-0.79%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-233,070	–	-0.84%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-21,900	–	-0.90%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-110,000	–	-0.91%	–
FNKO	Exit	FUNKO INC	$0	–	-170,500	–	-1.07%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-396,167	–	-1.14%	–
	Exit	STERLING CHECK CORP	$0	–	-215,260	–	-1.18%	–
MODN	Exit	MODEL N INC	$0	–	-115,000	–	-1.22%	–
AGYS	Exit	AGILYSYS INC	$0	–	-80,000	–	-1.38%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-231,000	–	-1.44%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-165,000	–	-1.46%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-180,000	–	-1.48%	–
RDCM	Exit	RADCOM LTD	$0	–	-427,251	–	-1.51%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-1,464,002	–	-1.58%	–
	Exit	ARTERIS INC	$0	–	-806,617	–	-1.67%	–
	Exit	PERION NETWORK LTD	$0	–	-285,000	–	-1.71%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-814,465	–	-1.75%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-383,155	–	-1.76%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-462,175	–	-1.80%	–
FIVN	Exit	FIVE9 INC	$0	–	-78,500	–	-1.83%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-1,145,000	–	-1.84%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-222,405	–	-1.89%	–
XMTR	Exit	XOMETRY INC	$0	–	-118,800	–	-2.10%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-60,382	–	-2.17%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-25,333	–	-2.18%	–
WK	Exit	WORKIVA INC	$0	–	-98,910	–	-2.39%	–
STEM	Exit	STEM INC	$0	–	-586,735	–	-2.43%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-372,000	–	-2.65%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-59,500	–	-2.77%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-420,555	–	-2.98%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-93,200	–	-3.03%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-371,468	–	-3.36%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-1,612,814	–	-3.81%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-654,757	–	-3.81%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-232,932	–	-3.99%	–
AYX	Exit	ALTERYX INC	$0	–	-235,000	–	-4.08%	–
DGII	Exit	DIGI INTL INC	$0	–	-518,860	–	-5.57%	–
CALX	Exit	CALIX INC	$0	–	-307,000	–	-5.83%	–

Q3 2022

			Value		Shares		↓ Weighting
CALX	Sell	CALIX INC	$18,770,000	+30.5%	307,000	-27.1%	5.83%	+27.4%
DGII	Buy	DIGI INTL INC	$17,937,000	+5191.2%	518,860	+3606.1%	5.57%	+5060.2%
AYX	Buy	ALTERYX INC	$13,122,000	+18.2%	235,000	+2.5%	4.08%	+15.4%
SMCI	Buy	SUPER MICRO COMPUTER INC	$12,828,000	+44.6%	232,932	+6.0%	3.99%	+41.1%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$12,264,000	-14.4%	654,757	-23.2%	3.81%	-16.5%
	Buy	GAMBLING COM GROUP LIMITEDordinary shares	$12,257,000	+0.5%	1,612,814	+4.1%	3.81%	-1.9%
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$10,802,000	+697.8%	371,468	+465.0%	3.36%	+678.7%
CLFD	Sell	CLEARFIELD INC	$9,752,000	-35.3%	93,200	-61.7%	3.03%	-36.8%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$9,584,000	+98.9%	420,555	+78.7%	2.98%	+94.1%
CYBR	Buy	CYBERARK SOFTWARE LTD	$8,921,000	+124.9%	59,500	+91.9%	2.77%	+119.5%
FLYW	Buy	FLYWIRE CORPORATION	$8,541,000	+221.3%	372,000	+146.7%	2.65%	+213.7%
STEM	Buy	STEM INC	$7,827,000	+237.8%	586,735	+81.3%	2.43%	+229.5%
WK	Buy	WORKIVA INC	$7,695,000	+72.8%	98,910	+46.5%	2.39%	+68.6%
ENPH	Sell	ENPHASE ENERGY INC	$7,029,000	-4.8%	25,333	-33.0%	2.18%	-7.1%
AXON	Buy	AXON ENTERPRISE INC	$6,989,000	+2043.9%	60,382	+1625.2%	2.17%	+1988.5%
XMTR	Buy	XOMETRY INC	$6,747,000	+371.8%	118,800	+181.8%	2.10%	+360.7%
DV	New	DOUBLEVERIFY HLDGS INC	$6,083,000	–	222,405	–	1.89%	–
PRTS	Sell	CARPARTS COM INC	$5,920,000	-40.5%	1,145,000	-20.1%	1.84%	-41.9%
FIVN	Sell	FIVE9 INC	$5,886,000	-30.4%	78,500	-15.4%	1.83%	-32.1%
SRTS	New	SENSUS HEALTHCARE INC	$5,791,000	–	462,175	–	1.80%	–
OPRX	Sell	OPTIMIZERX CORP	$5,678,000	-61.4%	383,155	-28.6%	1.76%	-62.3%
TRMR	Buy	TREMOR INTL LTDads	$5,644,000	+55.9%	814,465	+95.2%	1.75%	+52.1%
	Buy	PERION NETWORK LTD	$5,498,000	+17.5%	285,000	+10.7%	1.71%	+14.6%
	Sell	ARTERIS INC	$5,372,000	-5.4%	806,617	-1.0%	1.67%	-7.7%
CTLP	Buy	CANTALOUPE INC	$5,095,000	-37.8%	1,464,002	+0.1%	1.58%	-39.3%
RDCM	Buy	RADCOM LTD	$4,866,000	+12.7%	427,251	+13.8%	1.51%	+10.0%
VRNS	Sell	VARONIS SYS INC	$4,774,000	-19.8%	180,000	-11.3%	1.48%	-21.7%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$4,684,000	-62.7%	165,000	-57.6%	1.46%	-63.6%
IIIV	Sell	I3 VERTICALS INC	$4,627,000	-52.3%	231,000	-40.5%	1.44%	-53.5%
AGYS	Buy	AGILYSYS INC	$4,428,000	+23.4%	80,000	+5.4%	1.38%	+20.4%
MODN	New	MODEL N INC	$3,936,000	–	115,000	–	1.22%	–
	Sell	STERLING CHECK CORP	$3,797,000	-30.3%	215,260	-35.6%	1.18%	-32.0%
ASPN	Buy	ASPEN AEROGELS INC	$3,653,000	+10.0%	396,167	+17.9%	1.14%	+7.4%
FNKO	New	FUNKO INC	$3,448,000	–	170,500	–	1.07%	–
KRNT	Buy	KORNIT DIGITAL LTD	$2,927,000	-2.8%	110,000	+15.8%	0.91%	-5.2%
BILL	New	BILL COM HLDGS INC	$2,899,000	–	21,900	–	0.90%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$2,706,000	–	233,070	–	0.84%	–
PACK	Buy	RANPAK HOLDINGS CORP	$2,532,000	+32.5%	740,400	+171.2%	0.79%	+29.4%
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$2,387,000	-40.0%	347,000	-35.4%	0.74%	-41.4%
CYBE	Buy	CYBEROPTICS CORP	$2,264,000	+57.2%	42,090	+2.1%	0.70%	+53.5%
PDFS	New	PDF SOLUTIONS INC	$2,212,000	–	90,156	–	0.69%	–
HSKA	Sell	HESKA CORP	$2,188,000	-71.9%	30,000	-63.6%	0.68%	-72.5%
CAMT	Sell	CAMTEK LTDord	$2,155,000	-35.4%	93,000	-30.7%	0.67%	-36.9%
MIRO	Sell	MIROMATRIX MED INC	$2,125,000	-1.3%	485,200	-10.1%	0.66%	-3.6%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$2,046,000	-45.7%	278,300	-44.6%	0.64%	-47.0%
GLBE	New	GLOBAL E ONLINE LTD	$2,007,000	–	75,000	–	0.62%	–
FC	Buy	FRANKLIN COVEY CO	$2,008,000	+334.6%	44,235	+342.4%	0.62%	+324.5%
TBLA	Buy	TABOOLA.COM LTD	$1,982,000	-23.9%	1,095,000	+6.4%	0.62%	-25.7%
EVER	Buy	EVERQUOTE INC	$1,841,000	-21.4%	270,000	+1.9%	0.57%	-23.3%
	Buy	NERDY INC	$1,802,000	+33.0%	854,249	+34.2%	0.56%	+29.9%
	New	ENOVIX CORPORATION	$1,747,000	–	95,300	–	0.54%	–
DY	New	DYCOM INDS INC	$1,576,000	–	16,500	–	0.49%	–
LVOX	Buy	LIVEVOX HOLDING INC	$1,524,000	+96.1%	516,716	+10.5%	0.47%	+91.9%
EZPW	New	EZCORP INCcl a non vtg	$1,417,000	–	183,790	–	0.44%	–
	New	ENGAGESMART INC	$1,366,000	–	66,000	–	0.42%	–
HLIT	New	HARMONIC INC	$1,307,000	–	100,000	–	0.41%	–
	Buy	EVOLV TECHNOLOGIES HLDNGS IN	$1,305,000	+9.7%	615,572	+37.6%	0.40%	+6.9%
	Buy	VALENS SEMICONDUCTOR LTDordinary shares	$1,267,000	+1356.3%	302,405	+1109.6%	0.39%	+1307.1%
	Sell	THE ARENA GROUP HOLDINGS INC	$1,246,000	+30.3%	95,104	-10.4%	0.39%	+27.3%
TMCI	New	TREACE MED CONCEPTS INC	$1,214,000	–	55,000	–	0.38%	–
RSI	Buy	RUSH STREET INTERACTIVE INC	$1,128,000	+106.6%	306,608	+162.1%	0.35%	+101.1%
EGLX	Buy	ENTHUSIAST GAMING HLDGS INC	$1,074,000	-50.1%	1,235,921	+14.3%	0.33%	-51.2%
BIGC	New	BIGCOMMERCE HLDGS INC	$1,048,000	–	70,792	–	0.33%	–
	New	PLANET LABS PBC	$1,030,000	–	189,600	–	0.32%	–
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD	$866,000	+141.9%	166,300	+82.1%	0.27%	+136.0%
	Sell	AIRSCULPT TECHNOLOGIES INC	$857,000	-43.1%	133,263	-47.5%	0.27%	-44.5%
LYTS	Sell	LSI INDS INC OHIO	$692,000	-23.2%	90,000	-38.4%	0.22%	-25.1%
HYRE	Sell	HYRECAR INC	$533,000	+9.0%	579,532	-27.7%	0.17%	+6.4%
CLFD	New	CLEARFIELD INCcall	$523,000	–	5,000	–	0.16%	–
OPRX	New	OPTIMIZERX CORPcall	$519,000	–	35,000	–	0.16%	–
DLA	Sell	DELTA APPAREL INC	$459,000	-78.1%	32,778	-55.6%	0.14%	-78.6%
YTRA	Buy	YATRA ONLINE INC	$453,000	+80.5%	203,054	+82.3%	0.14%	+76.2%
ATY	New	ACUITYADS HLDGS INC	$417,000	–	242,478	–	0.13%	–
CVRX	New	CVRX INC	$358,000	–	38,358	–	0.11%	–
ASPN	Sell	ASPEN AEROGELS INCcall	$323,000	-34.6%	35,000	-30.0%	0.10%	-36.3%
	Sell	FORGEROCK INCcl a	$287,000	-73.2%	19,757	-60.5%	0.09%	-73.9%
PAYS	New	PAYSIGN INC	$264,000	–	111,362	–	0.08%	–
	Sell	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$224,000	-77.3%	20,349	-75.9%	0.07%	-77.7%
PACK	New	RANPAK HOLDINGS CORPcall	$196,000	–	57,200	–	0.06%	–
LTRX	New	LANTRONIX INC	$96,000	–	20,000	–	0.03%	–
ASRT	New	ASSERTIO HOLDINGS INC	$86,000	–	37,833	–	0.03%	–
	New	SHAPEWAYS HOLDINGS INC	$69,000	–	110,000	–	0.02%	–
	Sell	STRYVE FOODS INC	$35,000	-42.6%	66,000	-5.4%	0.01%	-42.1%
	Exit	BERKSHIRE GREY INC	$0	–	-86,236	–	-0.04%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-12,000	–	-0.10%	–
EB	Exit	EVENTBRITE INC	$0	–	-40,495	–	-0.13%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-9,601	–	-0.13%	–
STIM	Exit	NEURONETICS INC	$0	–	-143,960	–	-0.15%	–
VRNT	Exit	VERINT SYS INC	$0	–	-13,901	–	-0.19%	–
	Exit	USERTESTING INC	$0	–	-120,000	–	-0.19%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-25,591	–	-0.24%	–
AMBA	Exit	AMBARELLA INC	$0	–	-17,751	–	-0.37%	–
	Exit	BRAZE INC	$0	–	-33,500	–	-0.39%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-70,000	–	-0.39%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-100,000	–	-0.74%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-498,093	–	-1.36%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-418,707	–	-1.94%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-461,200	–	-2.18%	–
SSYS	Exit	STRATASYS LTD	$0	–	-375,527	–	-2.24%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-266,600	–	-3.85%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-231,327	–	-4.74%	–

Q2 2022

			Value		Shares		↓ Weighting
CLFD	New	CLEARFIELD INC	$15,062,000	–	243,128	–	4.80%	–
MRCY	New	MERCURY SYS INC	$14,881,000	–	231,327	–	4.74%	–
OPRX	New	OPTIMIZERX CORP	$14,704,000	–	536,851	–	4.68%	–
CALX	New	CALIX INC	$14,379,000	–	421,164	–	4.58%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$14,335,000	–	852,238	–	4.56%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$12,558,000	–	389,409	–	4.00%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$12,195,000	–	1,549,610	–	3.88%	–
TENB	New	TENABLE HLDGS INC	$12,106,000	–	266,600	–	3.85%	–
AYX	New	ALTERYX INC	$11,101,000	–	229,262	–	3.53%	–
PRTS	New	CARPARTS COM INC	$9,946,000	–	1,433,126	–	3.17%	–
IIIV	New	I3 VERTICALS INC	$9,708,000	–	388,000	–	3.09%	–
SMCI	New	SUPER MICRO COMPUTER INC	$8,869,000	–	219,800	–	2.82%	–
FIVN	New	FIVE9 INC	$8,459,000	–	92,811	–	2.69%	–
CTLP	New	CANTALOUPE INC	$8,192,000	–	1,462,842	–	2.61%	–
HSKA	New	HESKA CORP	$7,781,000	–	82,331	–	2.48%	–
ENPH	New	ENPHASE ENERGY INC	$7,387,000	–	37,833	–	2.35%	–
SSYS	New	STRATASYS LTD	$7,037,000	–	375,527	–	2.24%	–
ZIP	New	ZIPRECRUITER INCcl a	$6,835,000	–	461,200	–	2.18%	–
UPLD	New	UPLAND SOFTWARE INC	$6,080,000	–	418,707	–	1.94%	–
VRNS	New	VARONIS SYS INC	$5,952,000	–	203,000	–	1.90%	–
	New	ARTERIS INC	$5,680,000	–	814,985	–	1.81%	–
	New	STERLING CHECK CORP	$5,451,000	–	334,216	–	1.74%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$4,818,000	–	235,370	–	1.53%	–
	New	PERION NETWORK LTD	$4,679,000	–	257,368	–	1.49%	–
WK	New	WORKIVA INC	$4,454,000	–	67,500	–	1.42%	–
RDCM	New	RADCOM LTD	$4,319,000	–	375,553	–	1.38%	–
INSE	New	INSPIRED ENTMT INC	$4,289,000	–	498,093	–	1.36%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$3,979,000	–	536,957	–	1.27%	–
CYBR	New	CYBERARK SOFTWARE LTD	$3,967,000	–	31,000	–	1.26%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$3,770,000	–	501,977	–	1.20%	–
TRMR	New	TREMOR INTL LTDads	$3,621,000	–	417,154	–	1.15%	–
AGYS	New	AGILYSYS INC	$3,589,000	–	75,924	–	1.14%	–
CAMT	New	CAMTEK LTDord	$3,337,000	–	134,217	–	1.06%	–
ASPN	New	ASPEN AEROGELS INC	$3,321,000	–	336,100	–	1.06%	–
KRNT	New	KORNIT DIGITAL LTD	$3,012,000	–	95,000	–	0.96%	–
FLYW	New	FLYWIRE CORPORATION	$2,658,000	–	150,765	–	0.85%	–
TBLA	New	TABOOLA.COM LTD	$2,603,000	–	1,029,000	–	0.83%	–
EVER	New	EVERQUOTE INC	$2,343,000	–	265,000	–	0.75%	–
SWIR	New	SIERRA WIRELESS INC	$2,340,000	–	100,000	–	0.74%	–
STEM	New	STEM INC	$2,317,000	–	323,555	–	0.74%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$2,152,000	–	1,081,537	–	0.68%	–
MIRO	New	MIROMATRIX MED INC	$2,153,000	–	539,511	–	0.68%	–
DLA	New	DELTA APPAREL INC	$2,096,000	–	73,887	–	0.67%	–
PACK	New	RANPAK HOLDINGS CORP	$1,911,000	–	273,000	–	0.61%	–
	New	AIRSCULPT TECHNOLOGIES INC	$1,506,000	–	253,929	–	0.48%	–
CYBE	New	CYBEROPTICS CORP	$1,440,000	–	41,225	–	0.46%	–
XMTR	New	XOMETRY INC	$1,430,000	–	42,155	–	0.46%	–
	New	NERDY INC	$1,355,000	–	636,339	–	0.43%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$1,354,000	–	65,747	–	0.43%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$1,221,000	–	70,000	–	0.39%	–
	New	BRAZE INC	$1,214,000	–	33,500	–	0.39%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$1,190,000	–	447,365	–	0.38%	–
AMBA	New	AMBARELLA INC	$1,162,000	–	17,751	–	0.37%	–
	New	FORGEROCK INCcl a	$1,071,000	–	50,000	–	0.34%	–
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$987,000	–	84,486	–	0.31%	–
	New	THE ARENA GROUP HOLDINGS INC	$956,000	–	106,172	–	0.30%	–
LYTS	New	LSI INDS INC OHIO	$901,000	–	146,037	–	0.29%	–
LVOX	New	LIVEVOX HOLDING INC	$777,000	–	467,811	–	0.25%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$762,000	–	25,591	–	0.24%	–
	New	USERTESTING INC	$602,000	–	120,000	–	0.19%	–
VRNT	New	VERINT SYS INC	$589,000	–	13,901	–	0.19%	–
RSI	New	RUSH STREET INTERACTIVE INC	$546,000	–	117,000	–	0.17%	–
ASPN	New	ASPEN AEROGELS INCcall	$494,000	–	50,000	–	0.16%	–
HYRE	New	HYRECAR INC	$489,000	–	801,792	–	0.16%	–
FC	New	FRANKLIN COVEY CO	$462,000	–	10,000	–	0.15%	–
STIM	New	NEURONETICS INC	$462,000	–	143,960	–	0.15%	–
TREE	New	LENDINGTREE INC NEW	$421,000	–	9,601	–	0.13%	–
EB	New	EVENTBRITE INC	$416,000	–	40,495	–	0.13%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$358,000	–	91,300	–	0.11%	–
DGII	New	DIGI INTL INC	$339,000	–	14,000	–	0.11%	–
LOVE	New	LOVESAC COMPANY	$330,000	–	12,000	–	0.10%	–
AXON	New	AXON ENTERPRISE INC	$326,000	–	3,500	–	0.10%	–
YTRA	New	YATRA ONLINE INC	$251,000	–	111,363	–	0.08%	–
	New	BERKSHIRE GREY INC	$125,000	–	86,236	–	0.04%	–
	New	VALENS SEMICONDUCTOR LTDordinary shares	$87,000	–	25,000	–	0.03%	–
	New	STRYVE FOODS INC	$61,000	–	69,787	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
ID	Exit	PARTS ID INC	$0	–	-15,000	–	-0.01%	–
DZSI	Exit	DZS INC	$0	–	-12,000	–	-0.03%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-25,000	–	-0.03%	–
IIN	Exit	INTRICON CORP	$0	–	-10,000	–	-0.03%	–
	Exit	RISKIFIED LTD	$0	–	-8,927	–	-0.04%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-5,631	–	-0.04%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-5,000	–	-0.04%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-255,000	–	-0.04%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-87,761	–	-0.05%	–
	Exit	BERKSHIRE GREY INC	$0	–	-40,000	–	-0.05%	–
	Exit	MERCURY ECOM ACQUISITION CORunit 07/27/2026	$0	–	-30,000	–	-0.05%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-7,000	–	-0.06%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-60,000	–	-0.07%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-25,000	–	-0.09%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-21,679	–	-0.10%	–
	Exit	STRYVE FOODS INC	$0	–	-151,950	–	-0.14%	–
STEM	Exit	STEM INC	$0	–	-35,000	–	-0.14%	–
MGNI	Exit	MAGNITE INC	$0	–	-40,000	–	-0.19%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-500,000	–	-0.21%	–
	Exit	PERION NETWORK LTD	$0	–	-73,359	–	-0.22%	–
	Exit	ZENVIA INC	$0	–	-100,000	–	-0.24%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-25,000	–	-0.27%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-45,767	–	-0.27%	–
INVE	Exit	IDENTIV INC	$0	–	-90,000	–	-0.29%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-97,682	–	-0.36%	–
EMKR	Exit	EMCORE CORP	$0	–	-287,685	–	-0.37%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-19,035	–	-0.41%	–
STIM	Exit	NEURONETICS INC	$0	–	-390,000	–	-0.44%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-375,000	–	-0.45%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-780,000	–	-0.49%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-13,180	–	-0.50%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-12,000	–	-0.56%	–
S	Exit	SENTINELONE INCcl a	$0	–	-60,000	–	-0.56%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-24,165	–	-0.59%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-198,861	–	-0.61%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-24,133	–	-0.63%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-679,970	–	-0.82%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-52,000	–	-0.84%	–
ICAD	Exit	ICAD INC	$0	–	-459,341	–	-0.86%	–
RDCM	Exit	RADCOM LTD	$0	–	-450,700	–	-0.89%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-170,000	–	-0.97%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-245,000	–	-1.10%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-80,200	–	-1.12%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-815,000	–	-1.20%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-167,000	–	-1.24%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-160,000	–	-1.28%	–
CDNA	Exit	CAREDX INC	$0	–	-118,889	–	-1.31%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-265,000	–	-1.54%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-479,100	–	-1.55%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-409,950	–	-1.63%	–
EVER	Exit	EVERQUOTE INC	$0	–	-550,400	–	-1.78%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-975,000	–	-1.80%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-60,305	–	-1.83%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-147,895	–	-1.99%	–
HYRE	Exit	HYRECAR INC	$0	–	-1,462,378	–	-2.16%	–
TTGT	Exit	TECHTARGET INC	$0	–	-167,996	–	-2.40%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-508,015	–	-2.43%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-1,310,000	–	-2.45%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-316,095	–	-2.51%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-800,978	–	-2.57%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-598,280	–	-2.78%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-421,637	–	-2.96%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-390,402	–	-2.99%	–
WK	Exit	WORKIVA INC	$0	–	-125,000	–	-3.06%	–
AMBA	Exit	AMBARELLA INC	$0	–	-115,000	–	-3.11%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-300,000	–	-3.17%	–
MXL	Exit	MAXLINEAR INC	$0	–	-394,188	–	-3.37%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-671,089	–	-3.40%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-435,653	–	-3.48%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-140,982	–	-3.54%	–
DOMO	Exit	DOMO INC	$0	–	-247,401	–	-3.63%	–
CALX	Exit	CALIX INC	$0	–	-434,999	–	-3.73%	–
HSKA	Exit	HESKA CORP	$0	–	-87,000	–	-3.90%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-330,000	–	-4.90%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-1,852,466	–	-5.02%	–

Q3 2021

			Value		Shares		↓ Weighting
PRTS	Buy	CARPARTS COM INC	$28,917,000	-8.5%	1,852,466	+19.4%	5.02%	-3.7%
OPRX	Sell	OPTIMIZERX CORP	$28,232,000	+12.5%	330,000	-18.6%	4.90%	+18.4%
HSKA	Sell	HESKA CORP	$22,493,000	-3.5%	87,000	-14.3%	3.90%	+1.5%
CALX	Buy	CALIX INC	$21,502,000	+19.1%	434,999	+14.5%	3.73%	+25.3%
DOMO	New	DOMO INC	$20,891,000	–	247,401	–	3.63%	–
KRNT	Sell	KORNIT DIGITAL LTD	$20,406,000	+9.7%	140,982	-5.8%	3.54%	+15.4%
ASPN	Sell	ASPEN AEROGELS INC	$20,044,000	-2.5%	435,653	-36.6%	3.48%	+2.6%
GDYN	Buy	GRID DYNAMICS HLDGS INCcl a	$19,609,000	+6524.7%	671,089	+3309.0%	3.40%	+6846.9%
MXL	Sell	MAXLINEAR INC	$19,414,000	+8.1%	394,188	-6.7%	3.37%	+13.7%
VRNS	Sell	VARONIS SYS INC	$18,255,000	-8.1%	300,000	-13.0%	3.17%	-3.4%
AMBA	Buy	AMBARELLA INC	$17,910,000	+80.6%	115,000	+23.7%	3.11%	+89.9%
WK	Sell	WORKIVA INC	$17,620,000	+2.9%	125,000	-18.7%	3.06%	+8.3%
CLFD	Buy	CLEARFIELD INC	$17,236,000	+31.9%	390,402	+11.9%	2.99%	+38.7%
CAMT	Buy	CAMTEK LTDord	$17,081,000	+7.5%	421,637	+0.0%	2.96%	+13.0%
TRMR	Buy	TREMOR INTL LTDads	$14,794,000	+72.2%	800,978	+85.5%	2.57%	+81.1%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$14,465,000	+23.8%	316,095	+7.8%	2.51%	+30.2%
CTLP	Sell	CANTALOUPE INC	$14,122,000	-12.2%	1,310,000	-3.4%	2.45%	-7.7%
ZIP	New	ZIPRECRUITER INCcl a	$14,021,000	–	508,015	–	2.43%	–
TTGT	Sell	TECHTARGET INC	$13,846,000	-0.2%	167,996	-6.1%	2.40%	+5.0%
HYRE	Buy	HYRECAR INC	$12,430,000	-10.7%	1,462,378	+119.7%	2.16%	-6.1%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$11,481,000	+106.5%	147,895	+47.9%	1.99%	+117.3%
AXON	Buy	AXON ENTERPRISE INC	$10,555,000	+138.8%	60,305	+141.2%	1.83%	+151.3%
RADA	Sell	RADA ELECTR INDS LTD	$10,374,000	-21.5%	975,000	-10.1%	1.80%	-17.4%
EVER	Buy	EVERQUOTE INC	$10,254,000	-38.6%	550,400	+7.7%	1.78%	-35.4%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENcl a	$9,376,000	-33.5%	409,950	+20.4%	1.63%	-30.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$8,940,000	-4.7%	479,100	-4.2%	1.55%	+0.2%
UPLD	Sell	UPLAND SOFTWARE INC	$8,862,000	-25.8%	265,000	-8.6%	1.54%	-21.9%
CDNA	Sell	CAREDX INC	$7,534,000	-41.9%	118,889	-16.1%	1.31%	-38.9%
TENB	Sell	TENABLE HLDGS INC	$7,382,000	+0.3%	160,000	-10.1%	1.28%	+5.4%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$7,114,000	-34.3%	167,000	-17.2%	1.24%	-30.9%
TBLA	Buy	TABOOLA.COM LTD	$6,895,000	+122.1%	815,000	+171.7%	1.20%	+133.8%
DOCS	Buy	DOXIMITY INCcl a	$6,472,000	+456.0%	80,200	+301.0%	1.12%	+484.9%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$6,363,000	-14.0%	245,000	-44.4%	1.10%	-9.5%
AVNW	Sell	AVIAT NETWORKS INC	$5,586,000	-31.8%	170,000	-32.0%	0.97%	-28.3%
RDCM	Sell	RADCOM LTD	$5,138,000	+1.0%	450,700	-0.7%	0.89%	+6.3%
ICAD	Sell	ICAD INC	$4,938,000	-42.9%	459,341	-8.1%	0.86%	-40.0%
TTEC	Buy	TTEC HLDGS INC	$4,864,000	+1.0%	52,000	+11.3%	0.84%	+6.3%
MIRO	Buy	MIROMATRIX MED INC	$4,733,000	-33.3%	679,970	+11.6%	0.82%	-29.8%
ENPH	Sell	ENPHASE ENERGY INC	$3,619,000	-24.3%	24,133	-7.3%	0.63%	-20.4%
PRCH	Sell	PORCH GROUP INC	$3,516,000	-62.5%	198,861	-59.0%	0.61%	-60.6%
TREE	Sell	LENDINGTREE INC NEW	$3,379,000	-52.3%	24,165	-27.8%	0.59%	-49.8%
S	Buy	SENTINELONE INCcl a	$3,214,000	+403.8%	60,000	+300.0%	0.56%	+431.4%
BILL	Sell	BILL COM HLDGS INC	$3,203,000	-16.1%	12,000	-42.4%	0.56%	-11.7%
RNG	Buy	RINGCENTRAL INCcl a	$2,867,000	+1.3%	13,180	+35.4%	0.50%	+6.6%
EGLX	Buy	ENTHUSIAST GAMING HLDGS INC	$2,831,000	-2.3%	780,000	+59.8%	0.49%	+2.7%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$2,603,000	-26.0%	375,000	-8.5%	0.45%	-22.2%
STIM	Sell	NEURONETICS INC	$2,558,000	-64.3%	390,000	-12.7%	0.44%	-62.4%
SMLR	New	SEMLER SCIENTIFIC INC	$2,380,000	–	19,035	–	0.41%	–
EMKR	New	EMCORE CORP	$2,152,000	–	287,685	–	0.37%	–
SMWB	New	SIMILARWEB LTD	$2,044,000	–	97,682	–	0.36%	–
INVE	New	IDENTIV INC	$1,696,000	–	90,000	–	0.29%	–
DV	New	DOUBLEVERIFY HLDGS INC	$1,563,000	–	45,767	–	0.27%	–
PAR	New	PAR TECHNOLOGY CORP	$1,538,000	–	25,000	–	0.27%	–
	New	ZENVIA INC	$1,375,000	–	100,000	–	0.24%	–
	Buy	PERION NETWORK LTD	$1,271,000	+26.6%	73,359	+56.6%	0.22%	+33.1%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,200,000	-54.2%	500,000	-31.5%	0.21%	-52.0%
MGNI	Buy	MAGNITE INC	$1,120,000	+27.3%	40,000	+53.8%	0.19%	+33.8%
STEM	Sell	STEM INC	$836,000	-64.8%	35,000	-47.0%	0.14%	-63.0%
	New	STRYVE FOODS INC	$813,000	–	151,950	–	0.14%	–
DLA	New	DELTA APPAREL INC	$592,000	–	21,679	–	0.10%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$516,000	–	25,000	–	0.09%	–
ATY	Sell	ACUITYADS HLDGS INC	$401,000	-87.2%	60,000	-80.9%	0.07%	-86.5%
DKNG	New	DRAFTKINGS INC	$337,000	–	7,000	–	0.06%	–
	New	MERCURY ECOM ACQUISITION CORunit 07/27/2026	$302,000	–	30,000	–	0.05%	–
	New	BERKSHIRE GREY INC	$281,000	–	40,000	–	0.05%	–
GOED	New	1847 GOEDEKER INC	$276,000	–	87,761	–	0.05%	–
WTRH	Sell	WAITR HLDGS INC	$226,000	-53.9%	255,000	-7.3%	0.04%	-51.9%
SKX	New	SKECHERS U S A INCcl a	$211,000	–	5,000	–	0.04%	–
SSTI	New	SHOTSPOTTER INC	$205,000	–	5,631	–	0.04%	–
	New	RISKIFIED LTD	$204,000	–	8,927	–	0.04%	–
IIN	New	INTRICON CORP	$182,000	–	10,000	–	0.03%	–
DZSI	Sell	DZS INC	$147,000	-90.6%	12,000	-84.0%	0.03%	-89.9%
	New	EVOLV TECHNOLOGIES HLDNGS IN	$150,000	–	25,000	–	0.03%	–
ID	Sell	PARTS ID INC	$78,000	-70.8%	15,000	-66.1%	0.01%	-68.2%
BCOV	Exit	BRIGHTCOVE INC	$0	–	-10,000	–	-0.02%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-30,100	–	-0.12%	–
EAR	Exit	EARGO INC	$0	–	-23,260	–	-0.15%	–
CUTR	Exit	CUTERA INC	$0	–	-22,035	–	-0.18%	–
MQ	Exit	MARQETA INC	$0	–	-40,000	–	-0.18%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-117,240	–	-0.21%	–
INMD	Exit	INMODE LTD	$0	–	-15,000	–	-0.23%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-37,248	–	-0.24%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-82,858	–	-0.24%	–
USIO	Exit	USIO INC	$0	–	-394,443	–	-0.42%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-91,149	–	-0.46%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-291,135	–	-0.50%	–
STMP	Exit	STAMPS COM INC	$0	–	-24,000	–	-0.79%	–
VICR	Exit	VICOR CORP	$0	–	-47,000	–	-0.82%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-80,000	–	-0.84%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-40,000	–	-0.84%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-157,777	–	-0.92%	–
SIBN	Exit	SI-BONE INC	$0	–	-182,934	–	-0.95%	–
	Exit	LIGHTSPEED POS INC	$0	–	-170,000	–	-2.35%	–
FIVN	Exit	FIVE9 INC	$0	–	-140,508	–	-4.25%	–

Q2 2021

			Value		Shares		↓ Weighting
PRTS	New	CARPARTS COM INC	$31,590,000	–	1,551,578	–	5.21%	–
FIVN	New	FIVE9 INC	$25,768,000	–	140,508	–	4.25%	–
OPRX	New	OPTIMIZERX CORP	$25,091,000	–	405,348	–	4.14%	–
HSKA	New	HESKA CORP	$23,311,000	–	101,473	–	3.85%	–
ASPN	New	ASPEN AEROGELS INC	$20,553,000	–	686,932	–	3.39%	–
VRNS	New	VARONIS SYS INC	$19,870,000	–	344,846	–	3.28%	–
KRNT	New	KORNIT DIGITAL LTD	$18,603,000	–	149,626	–	3.07%	–
CALX	New	CALIX INC	$18,050,000	–	380,000	–	2.98%	–
MXL	New	MAXLINEAR INC	$17,955,000	–	422,576	–	2.96%	–
WK	New	WORKIVA INC	$17,118,000	–	153,759	–	2.82%	–
EVER	New	EVERQUOTE INC	$16,696,000	–	510,892	–	2.76%	–
CTLP	New	CANTALOUPE INC	$16,091,000	–	1,356,717	–	2.66%	–
CAMT	New	CAMTEK LTDord	$15,895,000	–	421,518	–	2.62%	–
PACK	New	RANPAK HOLDINGS CORP	$14,975,000	–	598,280	–	2.47%	–
	New	LIGHTSPEED POS INC	$14,232,000	–	170,000	–	2.35%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$14,099,000	–	340,558	–	2.33%	–
HYRE	New	HYRECAR INC	$13,923,000	–	665,556	–	2.30%	–
TTGT	New	TECHTARGET INC	$13,871,000	–	179,000	–	2.29%	–
RADA	New	RADA ELECTR INDS LTD	$13,215,000	–	1,085,000	–	2.18%	–
CLFD	New	CLEARFIELD INC	$13,070,000	–	348,993	–	2.16%	–
CDNA	New	CAREDX INC	$12,972,000	–	141,744	–	2.14%	–
UPLD	New	UPLAND SOFTWARE INC	$11,939,000	–	290,000	–	1.97%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$11,681,000	–	293,130	–	1.93%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$10,831,000	–	201,623	–	1.79%	–
AMBA	New	AMBARELLA INC	$9,917,000	–	93,000	–	1.64%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$9,385,000	–	500,000	–	1.55%	–
PRCH	New	PORCH GROUP INC	$9,380,000	–	485,000	–	1.55%	–
ICAD	New	ICAD INC	$8,655,000	–	500,000	–	1.43%	–
TRMR	New	TREMOR INTL LTDads	$8,590,000	–	431,678	–	1.42%	–
AVNW	New	AVIAT NETWORKS INC	$8,193,000	–	250,000	–	1.35%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$7,401,000	–	440,539	–	1.22%	–
TENB	New	TENABLE HLDGS INC	$7,360,000	–	178,000	–	1.22%	–
STIM	New	NEURONETICS INC	$7,160,000	–	446,968	–	1.18%	–
MIRO	New	MIROMATRIX MED INC	$7,096,000	–	609,120	–	1.17%	–
TREE	New	LENDINGTREE INC NEW	$7,088,000	–	33,451	–	1.17%	–
SIBN	New	SI-BONE INC	$5,757,000	–	182,934	–	0.95%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$5,559,000	–	100,000	–	0.92%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$5,544,000	–	157,777	–	0.92%	–
RDCM	New	RADCOM LTD	$5,085,000	–	454,000	–	0.84%	–
CDLX	New	CARDLYTICS INC	$5,077,000	–	40,000	–	0.84%	–
LPSN	New	LIVEPERSON INC	$5,059,000	–	80,000	–	0.84%	–
VICR	New	VICOR CORP	$4,970,000	–	47,000	–	0.82%	–
TTEC	New	TTEC HLDGS INC	$4,814,000	–	46,700	–	0.79%	–
STMP	New	STAMPS COM INC	$4,807,000	–	24,000	–	0.79%	–
ENPH	New	ENPHASE ENERGY INC	$4,780,000	–	26,033	–	0.79%	–
AXON	New	AXON ENTERPRISE INC	$4,420,000	–	25,000	–	0.73%	–
BILL	New	BILL COM HLDGS INC	$3,816,000	–	20,833	–	0.63%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$3,518,000	–	410,000	–	0.58%	–
ATY	New	ACUITYADS HLDGS INC	$3,130,000	–	314,577	–	0.52%	–
TBLA	New	TABOOLA.COM LTD	$3,105,000	–	300,000	–	0.51%	–
PAYO	New	PAYONEER GLOBAL INC	$3,019,000	–	291,135	–	0.50%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$2,899,000	–	488,000	–	0.48%	–
RNG	New	RINGCENTRAL INCcl a	$2,829,000	–	9,735	–	0.47%	–
SGFY	New	SIGNIFY HEALTH INC	$2,774,000	–	91,149	–	0.46%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$2,621,000	–	730,000	–	0.43%	–
USIO	New	USIO INC	$2,524,000	–	394,443	–	0.42%	–
STEM	New	STEM INC	$2,377,000	–	66,000	–	0.39%	–
DZSI	New	DZS INC	$1,556,000	–	74,985	–	0.26%	–
ATRO	New	ASTRONICS CORP	$1,451,000	–	82,858	–	0.24%	–
PLBY	New	PLBY GROUP INC	$1,449,000	–	37,248	–	0.24%	–
INMD	New	INMODE LTD	$1,420,000	–	15,000	–	0.23%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$1,267,000	–	117,240	–	0.21%	–
DOCS	New	DOXIMITY INCcl a	$1,164,000	–	20,000	–	0.19%	–
MQ	New	MARQETA INC	$1,123,000	–	40,000	–	0.18%	–
CUTR	New	CUTERA INC	$1,080,000	–	22,035	–	0.18%	–
	New	PERION NETWORK LTD	$1,004,000	–	46,857	–	0.17%	–
EAR	New	EARGO INC	$928,000	–	23,260	–	0.15%	–
MGNI	New	MAGNITE INC	$880,000	–	26,000	–	0.14%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$709,000	–	30,100	–	0.12%	–
S	New	SENTINELONE INCcl a	$638,000	–	15,000	–	0.10%	–
WTRH	New	WAITR HLDGS INC	$490,000	–	275,000	–	0.08%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$296,000	–	19,686	–	0.05%	–
ID	New	PARTS ID INC	$267,000	–	44,278	–	0.04%	–
BCOV	New	BRIGHTCOVE INC	$144,000	–	10,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
STIM	Exit	NEURONETICS INC	$0	–	-19,193	–	-0.02%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-13,000	–	-0.03%	–
NET	Exit	CLOUDFLARE INC	$0	–	-7,000	–	-0.07%	–
LMND	Exit	LEMONADE INC	$0	–	-6,046	–	-0.07%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-3,000	–	-0.07%	–
	Exit	DARIOHEALTH CORP	$0	–	-20,238	–	-0.08%	–
AIRG	Exit	AIRGAIN INC	$0	–	-26,345	–	-0.08%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-10,000	–	-0.10%	–
RFIL	Exit	RF INDS LTD	$0	–	-94,281	–	-0.10%	–
PFSW	Exit	PFSWEB INC	$0	–	-74,063	–	-0.12%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,500	–	-0.13%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,039	–	-0.18%	–
RNET	Exit	RIGNET INC	$0	–	-197,400	–	-0.20%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,803	–	-0.22%	–
ALLT	Exit	ALLOT LTD	$0	–	-110,813	–	-0.24%	–
ZS	Exit	ZSCALER INC	$0	–	-7,500	–	-0.25%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-126,779	–	-0.27%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-729,947	–	-0.28%	–
SIEN	Exit	SIENTRA INC	$0	–	-388,858	–	-0.32%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-23,882	–	-0.34%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-107,509	–	-0.40%	–
SVMK	Exit	SVMK INC	$0	–	-75,000	–	-0.40%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-119,494	–	-0.42%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-121,851	–	-0.42%	–
CDNA	Exit	CAREDX INC	$0	–	-48,000	–	-0.44%	–
ESCA	Exit	ESCALADE INC	$0	–	-103,714	–	-0.46%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-27,370	–	-0.50%	–
MGNI	Exit	MAGNITE INC	$0	–	-306,300	–	-0.51%	–
NLS	Exit	NAUTILUS INC	$0	–	-138,110	–	-0.57%	–
PI	Exit	IMPINJ INC	$0	–	-90,000	–	-0.57%	–
QNST	Exit	QUINSTREET INC	$0	–	-153,400	–	-0.59%	–
MEDS	Exit	TRXADE GROUP INC	$0	–	-398,796	–	-0.60%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-445,884	–	-0.67%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-57,042	–	-0.68%	–
MXL	Exit	MAXLINEAR INC	$0	–	-123,790	–	-0.69%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-100,000	–	-0.70%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-209,950	–	-0.78%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-1,013,000	–	-0.79%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-90,000	–	-0.82%	–
HYRE	Exit	HYRECAR INC	$0	–	-1,089,730	–	-0.83%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-356,768	–	-0.88%	–
AGYS	Exit	AGILYSYS INC	$0	–	-158,731	–	-0.92%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-191,057	–	-0.99%	–
RDCM	Exit	RADCOM LTD	$0	–	-448,546	–	-1.02%	–
TRUE	Exit	TRUECAR INC	$0	–	-869,078	–	-1.05%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-149,960	–	-1.05%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-32,609	–	-1.09%	–
GRMN	Exit	GARMIN LTD	$0	–	-50,274	–	-1.15%	–
BAND	Exit	BANDWIDTH INC	$0	–	-28,697	–	-1.21%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-70,364	–	-1.40%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-47,000	–	-1.42%	–
WK	Exit	WORKIVA INC	$0	–	-106,773	–	-1.44%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-240,000	–	-1.44%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-23,310	–	-1.54%	–
VICR	Exit	VICOR CORP	$0	–	-85,500	–	-1.60%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-262,500	–	-1.61%	–
AXGN	Exit	AXOGEN INC	$0	–	-594,672	–	-1.67%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-1,198,093	–	-1.71%	–
MODN	Exit	MODEL N INC	$0	–	-214,074	–	-1.82%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-70,480	–	-1.96%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-98,790	–	-1.98%	–
IGV	Exit	ISHARES TRput	$0	–	-30,000	–	-2.25%	–
ICAD	Exit	ICAD INC	$0	–	-1,106,383	–	-2.35%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-424,613	–	-2.40%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-116,094	–	-2.42%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-161,281	–	-2.52%	–
CALX	Exit	CALIX INC	$0	–	-613,215	–	-2.63%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-37,651	–	-2.78%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-821,061	–	-2.81%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-239,376	–	-3.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-384,835	–	-3.50%	–
FIVN	Exit	FIVE9 INC	$0	–	-141,180	–	-4.41%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-888,693	–	-4.47%	–
STMP	Exit	STAMPS COM INC	$0	–	-110,803	–	-6.44%	–
EVER	Exit	EVERQUOTE INC	$0	–	-737,896	–	-6.87%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-2,742,560	–	-7.15%	–

Q3 2020

			Value		Shares		↓ Weighting
PRTS	New	CARPARTS COM INC	$29,647,000	–	2,742,560	–	7.15%	–
EVER	Buy	EVERQUOTE INC	$28,512,000	+2.8%	737,896	+54.8%	6.87%	+4.9%
STMP	Buy	STAMPS COM INC	$26,698,000	+52.0%	110,803	+15.9%	6.44%	+55.0%
OPRX	Sell	OPTIMIZERX CORP	$18,529,000	+55.9%	888,693	-2.6%	4.47%	+59.0%
FIVN	Buy	FIVE9 INC	$18,308,000	+20.9%	141,180	+3.1%	4.41%	+23.2%
UPLD	Buy	UPLAND SOFTWARE INC	$14,508,000	+9.0%	384,835	+0.5%	3.50%	+11.2%
LPSN	Buy	LIVEPERSON INC	$12,445,000	+311.5%	239,376	+227.9%	3.00%	+319.6%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$11,659,000	+10.9%	821,061	+14.9%	2.81%	+13.1%
TREE	Buy	LENDINGTREE INC NEW	$11,555,000	+6.9%	37,651	+0.8%	2.78%	+9.0%
CALX	Sell	CALIX INC	$10,903,000	+9.4%	613,215	-8.3%	2.63%	+11.5%
KRNT	Sell	KORNIT DIGITAL LTD	$10,462,000	-11.4%	161,281	-27.1%	2.52%	-9.6%
GSHD	Buy	GOOSEHEAD INS INC	$10,053,000	+40.1%	116,094	+21.6%	2.42%	+42.8%
RPAY	Buy	REPAY HLDGS CORP	$9,978,000	+305.1%	424,613	+324.6%	2.40%	+313.2%
ICAD	Buy	ICAD INC	$9,747,000	+19.8%	1,106,383	+35.8%	2.35%	+22.1%
IGV	Sell	ISHARES TRput	$9,334,000	-22.7%	30,000	-29.4%	2.25%	-21.2%
BIGC	New	BIGCOMMERCE HLDGS INC	$8,229,000	–	98,790	–	1.98%	–
VRNS	Buy	VARONIS SYS INC	$8,135,000	+60.2%	70,480	+22.8%	1.96%	+63.4%
MODN	Sell	MODEL N INC	$7,553,000	-9.8%	214,074	-11.2%	1.82%	-8.0%
RADA	Sell	RADA ELECTR INDS LTD	$7,105,000	-19.3%	1,198,093	-11.0%	1.71%	-17.7%
AXGN	Buy	AXOGEN INC	$6,916,000	+74.3%	594,672	+38.5%	1.67%	+77.7%
LPRO	New	OPEN LENDING CORP	$6,694,000	–	262,500	–	1.61%	–
VICR	Sell	VICOR CORP	$6,646,000	-12.4%	85,500	-19.0%	1.60%	-10.8%
RNG	Sell	RINGCENTRAL INCcl a	$6,401,000	-27.6%	23,310	-24.8%	1.54%	-26.1%
PRPL	Buy	PURPLE INNOVATION INC	$5,966,000	+562.9%	240,000	+380.0%	1.44%	+575.1%
WK	Buy	WORKIVA INC	$5,954,000	+60.8%	106,773	+54.3%	1.44%	+64.0%
EVBG	Sell	EVERBRIDGE INC	$5,909,000	-21.4%	47,000	-13.5%	1.42%	-19.9%
ENPH	Sell	ENPHASE ENERGY INC	$5,811,000	+37.6%	70,364	-20.7%	1.40%	+40.4%
BAND	Sell	BANDWIDTH INC	$5,010,000	-66.8%	28,697	-75.8%	1.21%	-66.1%
GRMN	Buy	GARMIN LTD	$4,769,000	+23.6%	50,274	+27.0%	1.15%	+26.1%
FVRR	Sell	FIVERR INTL LTD	$4,532,000	-57.0%	32,609	-77.2%	1.09%	-56.2%
TRUE	New	TRUECAR INC	$4,345,000	–	869,078	–	1.05%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$4,343,000	-16.8%	149,960	-18.4%	1.05%	-15.2%
RDCM	Sell	RADCOM LTD	$4,243,000	+2.1%	448,546	-12.1%	1.02%	+4.1%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$4,100,000	-5.4%	191,057	-0.2%	0.99%	-3.5%
BCOV	New	BRIGHTCOVE INC	$3,653,000	–	356,768	–	0.88%	–
HYRE	Sell	HYRECAR INC	$3,433,000	-1.4%	1,089,730	-8.3%	0.83%	+0.6%
TENB	New	TENABLE HLDGS INC	$3,398,000	–	90,000	–	0.82%	–
WTRH	Sell	WAITR HLDGS INC	$3,262,000	-43.8%	1,013,000	-54.1%	0.79%	-42.8%
SWBI	Sell	SMITH & WESSON BRANDS INC	$3,258,000	-43.8%	209,950	-22.0%	0.78%	-42.7%
VAPO	Buy	VAPOTHERM INC	$2,900,000	+23.0%	100,000	+73.9%	0.70%	+25.5%
MXL	New	MAXLINEAR INC	$2,877,000	–	123,790	–	0.69%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$2,823,000	-70.5%	57,042	-79.6%	0.68%	-69.9%
SMED	Sell	SHARPS COMPLIANCE CORP	$2,796,000	-48.6%	445,884	-42.4%	0.67%	-47.6%
MEDS	Buy	TRXADE GROUP INC	$2,492,000	+401.4%	398,796	+381.3%	0.60%	+413.7%
QNST	New	QUINSTREET INC	$2,430,000	–	153,400	–	0.59%	–
PI	Sell	IMPINJ INC	$2,372,000	-53.5%	90,000	-51.5%	0.57%	-52.6%
NLS	New	NAUTILUS INC	$2,370,000	–	138,110	–	0.57%	–
MGNI	New	MAGNITE INC	$2,127,000	–	306,300	–	0.51%	–
LITE	Sell	LUMENTUM HLDGS INC	$2,056,000	-63.0%	27,370	-59.9%	0.50%	-62.3%
ESCA	Sell	ESCALADE INC	$1,897,000	+1.1%	103,714	-22.8%	0.46%	+2.9%
CDNA	Sell	CAREDX INC	$1,821,000	-15.8%	48,000	-21.4%	0.44%	-14.1%
ECOM	Sell	CHANNELADVISOR CORP	$1,763,000	-20.5%	121,851	-13.0%	0.42%	-18.9%
AEYE	New	AUDIOEYE INC	$1,743,000	–	119,494	–	0.42%	–
SVMK	Sell	SVMK INC	$1,658,000	-77.7%	75,000	-76.3%	0.40%	-77.3%
CAMT	New	CAMTEK LTDord	$1,653,000	–	107,509	–	0.40%	–
DKNG	Sell	DRAFTKINGS INC	$1,405,000	+35.1%	23,882	-23.7%	0.34%	+37.8%
SIEN	Buy	SIENTRA INC	$1,322,000	+1.3%	388,858	+15.3%	0.32%	+3.2%
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$1,133,000	-48.2%	126,779	-50.0%	0.27%	-47.3%
ZS	Sell	ZSCALER INC	$1,055,000	-72.5%	7,500	-78.6%	0.25%	-72.0%
ALLT	Sell	ALLOT LTD	$1,008,000	-82.4%	110,813	-79.7%	0.24%	-82.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$906,000	-70.4%	3,803	-82.7%	0.22%	-69.8%
RNET	Sell	RIGNET INC	$809,000	-57.8%	197,400	-77.9%	0.20%	-57.0%
SNOW	New	SNOWFLAKE INCcl a	$763,000	–	3,039	–	0.18%	–
QDEL	Sell	QUIDEL CORP	$548,000	-38.8%	2,500	-37.5%	0.13%	-37.7%
PFSW	Sell	PFSWEB INC	$495,000	-73.7%	74,063	-73.7%	0.12%	-73.2%
RFIL	Sell	RF INDS LTD	$419,000	-44.6%	94,281	-41.9%	0.10%	-43.6%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$413,000	-31.7%	10,000	-41.6%	0.10%	-30.1%
AIRG	New	AIRGAIN INC	$351,000	–	26,345	–	0.08%	–
	New	DARIOHEALTH CORP	$340,000	–	20,238	–	0.08%	–
LMND	New	LEMONADE INC	$301,000	–	6,046	–	0.07%	–
BILL	Sell	BILL COM HLDGS INC	$301,000	-59.5%	3,000	-63.6%	0.07%	-58.5%
NET	Sell	CLOUDFLARE INC	$287,000	-94.6%	7,000	-95.3%	0.07%	-94.5%
PCOM	Sell	POINTS INTL LTD	$126,000	-92.9%	13,000	-93.4%	0.03%	-92.9%
STIM	New	NEURONETICS INC	$93,000	–	19,193	–	0.02%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-22,500	–	-0.04%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,490	–	-0.05%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-15,000	–	-0.07%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-40,750	–	-0.09%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-5,300	–	-0.09%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-12,500	–	-0.10%	–
OOMA	Exit	OOMA INC	$0	–	-25,000	–	-0.10%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-36,210	–	-0.10%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-53,000	–	-0.11%	–
	Exit	DERMTECH INC	$0	–	-55,600	–	-0.17%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-32,312	–	-0.18%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-10,000	–	-0.20%	–
CATS	Exit	CATASYS INC	$0	–	-33,697	–	-0.20%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,493	–	-0.20%	–
KERN	Exit	AKERNA CORP	$0	–	-102,900	–	-0.21%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-146,100	–	-0.23%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-62,591	–	-0.30%	–
EHTH	Exit	EHEALTH INC	$0	–	-12,783	–	-0.30%	–
AYX	Exit	ALTERYX INC	$0	–	-7,837	–	-0.30%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-217,774	–	-0.35%	–
CASA	Exit	CASA SYS INC	$0	–	-382,510	–	-0.38%	–
DLX	Exit	DELUXE CORP	$0	–	-69,459	–	-0.39%	–
RST	Exit	ROSETTA STONE INC	$0	–	-100,500	–	-0.40%	–
AVLR	Exit	AVALARA INC	$0	–	-13,320	–	-0.42%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-18,366	–	-0.44%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-19,754	–	-0.46%	–
GAN	Exit	GAN LTD	$0	–	-80,000	–	-0.48%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-64,000	–	-0.49%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-25,000	–	-0.58%	–
NEWR	Exit	NEW RELIC INC	$0	–	-45,123	–	-0.74%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-265,136	–	-1.06%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-257,368	–	-1.54%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-84,508	–	-1.57%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-1,723,134	–	-3.53%	–

Q2 2020

			Value		Shares		↓ Weighting
EVER	New	EVERQUOTE INC	$27,722,000	–	476,645	–	6.55%	–
STMP	New	STAMPS COM INC	$17,563,000	–	95,613	–	4.15%	–
FIVN	New	FIVE9 INC	$15,147,000	–	136,870	–	3.58%	–
BAND	New	BANDWIDTH INC	$15,078,000	–	118,721	–	3.56%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$14,922,000	–	1,723,134	–	3.53%	–
UPLD	New	UPLAND SOFTWARE INC	$13,308,000	–	382,861	–	3.15%	–
IGV	New	ISHARES TRput	$12,081,000	–	42,500	–	2.86%	–
OPRX	New	OPTIMIZERX CORP	$11,883,000	–	911,988	–	2.81%	–
KRNT	New	KORNIT DIGITAL LTD	$11,802,000	–	221,092	–	2.79%	–
TREE	New	LENDINGTREE INC NEW	$10,813,000	–	37,347	–	2.56%	–
FVRR	New	FIVERR INTL LTD	$10,538,000	–	142,746	–	2.49%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$10,512,000	–	714,600	–	2.48%	–
CALX	New	CALIX INC	$9,966,000	–	668,869	–	2.36%	–
CLCT	New	COLLECTORS UNIVERSE INC	$9,576,000	–	279,361	–	2.26%	–
RNG	New	RINGCENTRAL INCcl a	$8,838,000	–	31,010	–	2.09%	–
RADA	New	RADA ELECTR INDS LTD	$8,805,000	–	1,346,332	–	2.08%	–
MODN	New	MODEL N INC	$8,377,000	–	240,984	–	1.98%	–
ICAD	New	ICAD INC	$8,139,000	–	814,716	–	1.92%	–
VICR	New	VICOR CORP	$7,591,000	–	105,500	–	1.80%	–
EVBG	New	EVERBRIDGE INC	$7,521,000	–	54,356	–	1.78%	–
SVMK	New	SVMK INC	$7,447,000	–	316,372	–	1.76%	–
GSHD	New	GOOSEHEAD INS INC	$7,178,000	–	95,500	–	1.70%	–
MRCY	New	MERCURY SYS INC	$6,647,000	–	84,508	–	1.57%	–
SLQT	New	SELECTQUOTE INC	$6,519,000	–	257,368	–	1.54%	–
WTRH	New	WAITR HLDGS INC	$5,809,000	–	2,208,631	–	1.37%	–
SWBI	New	SMITH & WESSON BRANDS INC	$5,793,000	–	269,208	–	1.37%	–
ALLT	New	ALLOT LTD	$5,719,000	–	546,213	–	1.35%	–
LITE	New	LUMENTUM HLDGS INC	$5,559,000	–	68,271	–	1.31%	–
SMED	New	SHARPS COMPLIANCE CORP	$5,440,000	–	773,792	–	1.29%	–
NET	New	CLOUDFLARE INC	$5,340,000	–	148,550	–	1.26%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$5,220,000	–	183,860	–	1.23%	–
PI	New	IMPINJ INC	$5,102,000	–	185,720	–	1.21%	–
VRNS	New	VARONIS SYS INC	$5,077,000	–	57,380	–	1.20%	–
SHYF	New	SHYFT GROUP INC	$4,465,000	–	265,136	–	1.06%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$4,332,000	–	191,427	–	1.02%	–
ENPH	New	ENPHASE ENERGY INC	$4,223,000	–	88,764	–	1.00%	–
RDCM	New	RADCOM LTD	$4,156,000	–	510,549	–	0.98%	–
AXGN	New	AXOGEN INC	$3,968,000	–	429,458	–	0.94%	–
GRMN	New	GARMIN LTD	$3,858,000	–	39,574	–	0.91%	–
ZS	New	ZSCALER INC	$3,833,000	–	35,000	–	0.91%	–
WK	New	WORKIVA INC	$3,702,000	–	69,200	–	0.88%	–
HYRE	New	HYRECAR INC	$3,482,000	–	1,188,382	–	0.82%	–
NEWR	New	NEW RELIC INC	$3,109,000	–	45,123	–	0.74%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,057,000	–	22,030	–	0.72%	–
LPSN	New	LIVEPERSON INC	$3,024,000	–	73,000	–	0.72%	–
AGYS	New	AGILYSYS INC	$2,848,000	–	158,731	–	0.67%	–
RPAY	New	REPAY HLDGS CORP	$2,463,000	–	100,000	–	0.58%	–
GRMN	New	GARMIN LTDcall	$2,438,000	–	25,000	–	0.58%	–
VAPO	New	VAPOTHERM INC	$2,357,000	–	57,500	–	0.56%	–
ECOM	New	CHANNELADVISOR CORP	$2,218,000	–	140,000	–	0.52%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$2,189,000	–	253,630	–	0.52%	–
CDNA	New	CAREDX INC	$2,163,000	–	61,047	–	0.51%	–
CYBE	New	CYBEROPTICS CORP	$2,061,000	–	64,000	–	0.49%	–
GAN	New	GAN LTD	$2,036,000	–	80,000	–	0.48%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,954,000	–	19,754	–	0.46%	–
RNET	New	RIGNET INC	$1,918,000	–	892,131	–	0.45%	–
ESCA	New	ESCALADE INC	$1,876,000	–	134,397	–	0.44%	–
PFSW	New	PFSWEB INC	$1,879,000	–	281,339	–	0.44%	–
SLAB	New	SILICON LABORATORIES INC	$1,842,000	–	18,366	–	0.44%	–
PCOM	New	POINTS INTL LTD	$1,787,000	–	196,126	–	0.42%	–
AVLR	New	AVALARA INC	$1,773,000	–	13,320	–	0.42%	–
RST	New	ROSETTA STONE INC	$1,694,000	–	100,500	–	0.40%	–
DLX	New	DELUXE CORP	$1,635,000	–	69,459	–	0.39%	–
CASA	New	CASA SYS INC	$1,591,000	–	382,510	–	0.38%	–
GRWG	New	GROWGENERATION CORP	$1,490,000	–	217,774	–	0.35%	–
SIEN	New	SIENTRA INC	$1,305,000	–	337,233	–	0.31%	–
AYX	New	ALTERYX INC	$1,287,000	–	7,837	–	0.30%	–
EHTH	New	EHEALTH INC	$1,256,000	–	12,783	–	0.30%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$1,253,000	–	62,591	–	0.30%	–
DKNG	New	DRAFTKINGS INC	$1,040,000	–	31,282	–	0.25%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$971,000	–	729,947	–	0.23%	–
ASPN	New	ASPEN AEROGELS INC	$961,000	–	146,100	–	0.23%	–
KERN	New	AKERNA CORP	$906,000	–	102,900	–	0.21%	–
PRPL	New	PURPLE INNOVATION INC	$900,000	–	50,000	–	0.21%	–
QDEL	New	QUIDEL CORP	$895,000	–	4,000	–	0.21%	–
TDOC	New	TELADOC HEALTH INC	$857,000	–	4,493	–	0.20%	–
CATS	New	CATASYS INC	$834,000	–	33,697	–	0.20%	–
FOXF	New	FOX FACTORY HLDG CORP	$826,000	–	10,000	–	0.20%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$756,000	–	32,312	–	0.18%	–
RFIL	New	RF INDS LTD	$756,000	–	162,211	–	0.18%	–
BILL	New	BILL COM HLDGS INC	$744,000	–	8,249	–	0.18%	–
	New	DERMTECH INC	$736,000	–	55,600	–	0.17%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$605,000	–	17,137	–	0.14%	–
MEDS	New	TRXADE GROUP INC	$497,000	–	82,866	–	0.12%	–
SHSP	New	SHARPSPRING INC	$465,000	–	53,000	–	0.11%	–
ANGI	New	ANGI HOMESERVICES INC	$440,000	–	36,210	–	0.10%	–
OOMA	New	OOMA INC	$412,000	–	25,000	–	0.10%	–
LMNX	New	LUMINEX CORP DEL	$407,000	–	12,500	–	0.10%	–
LVGO	New	LIVONGO HEALTH INC	$399,000	–	5,300	–	0.09%	–
ASPU	New	ASPEN GROUP INC	$369,000	–	40,750	–	0.09%	–
BRBR	New	BELLRING BRANDS INC	$299,000	–	15,000	–	0.07%	–
NATI	New	NATIONAL INSTRS CORP	$213,000	–	5,490	–	0.05%	–
RUBI	New	RUBICON PROJ INC	$150,000	–	22,500	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-489,020	–	-0.04%	–
HYRE	Exit	HYRECAR INC	$0	–	-99,919	–	-0.07%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-5,578	–	-0.08%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-25,000	–	-0.11%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-53,586	–	-0.13%	–
DHX	Exit	DHI GROUP INC	$0	–	-124,764	–	-0.14%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-10,000	–	-0.16%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-4,437	–	-0.17%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-42,691	–	-0.17%	–
IRBT	Exit	IROBOT CORP	$0	–	-10,000	–	-0.18%	–
NEWR	Exit	NEW RELIC INC	$0	–	-11,165	–	-0.20%	–
INMD	Exit	INMODE LTD	$0	–	-32,938	–	-0.20%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-28,000	–	-0.20%	–
RFIL	Exit	RF INDS LTD	$0	–	-116,281	–	-0.23%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-23,503	–	-0.26%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-7,500	–	-0.28%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-85,347	–	-0.28%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-133,185	–	-0.30%	–
FIVN	Exit	FIVE9 INCput	$0	–	-20,000	–	-0.30%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-18,276	–	-0.31%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-16,553	–	-0.33%	–
UPWK	Exit	UPWORK INC	$0	–	-90,637	–	-0.34%	–
ROG	Exit	ROGERS CORPput	$0	–	-10,000	–	-0.39%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-130,604	–	-0.42%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-559,341	–	-0.43%	–
STMP	Exit	STAMPS COM INC	$0	–	-21,403	–	-0.45%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-341,285	–	-0.53%	–
ICAD	Exit	ICAD INC	$0	–	-271,509	–	-0.53%	–
AYX	Exit	ALTERYX INC	$0	–	-17,601	–	-0.54%	–
TLRA	Exit	TELARIA INC	$0	–	-283,000	–	-0.56%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-165,118	–	-0.69%	–
RNET	Exit	RIGNET INC	$0	–	-362,195	–	-0.80%	–
CDNA	Exit	CAREDX INC	$0	–	-125,369	–	-0.80%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-67,503	–	-0.84%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-85,972	–	-0.86%	–
MIME	Exit	MIMECAST LTD	$0	–	-104,757	–	-1.06%	–
MDLA	Exit	MEDALLIA INC	$0	–	-140,953	–	-1.10%	–
TLND	Exit	TALEND S Aads	$0	–	-114,157	–	-1.10%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-85,278	–	-1.15%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-484,282	–	-1.18%	–
DLX	Exit	DELUXE CORP	$0	–	-87,558	–	-1.22%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-89,887	–	-1.37%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-62,368	–	-1.39%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-40,000	–	-1.43%	–
RDCM	Exit	RADCOM LTD	$0	–	-603,866	–	-1.57%	–
ROG	Exit	ROGERS CORP	$0	–	-41,600	–	-1.62%	–
MED	Exit	MEDIFAST INC	$0	–	-56,404	–	-1.66%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-237,178	–	-1.72%	–
PI	Exit	IMPINJ INC	$0	–	-199,118	–	-1.74%	–
MODN	Exit	MODEL N INC	$0	–	-226,891	–	-1.79%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-345,881	–	-1.86%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-110,256	–	-1.87%	–
CUTR	Exit	CUTERA INC	$0	–	-231,252	–	-1.92%	–
AGYS	Exit	AGILYSYS INC	$0	–	-266,486	–	-1.94%	–
RST	Exit	ROSETTA STONE INC	$0	–	-410,000	–	-2.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-86,724	–	-2.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-59,659	–	-2.19%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-578,626	–	-2.29%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-625,400	–	-2.37%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-27,200	–	-2.40%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-139,500	–	-2.43%	–
AVLR	Exit	AVALARA INC	$0	–	-129,750	–	-2.48%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-29,123	–	-2.66%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-159,288	–	-2.70%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-664,106	–	-2.73%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-335,500	–	-2.93%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-130,674	–	-3.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-38,367	–	-3.38%	–
IWM	Exit	ISHARES TRput	$0	–	-80,000	–	-3.44%	–
IGV	Exit	ISHARES TRput	$0	–	-60,000	–	-3.61%	–
EVER	Exit	EVERQUOTE INC	$0	–	-597,088	–	-3.62%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-110,575	–	-3.95%	–
FIVN	Exit	FIVE9 INC	$0	–	-275,007	–	-4.20%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-459,336	–	-4.55%	–

Q3 2019

			Value		Shares		↓ Weighting
UPLD	Buy	UPLAND SOFTWARE INC	$16,012,000	+92.7%	459,336	+151.7%	4.55%	+73.9%
FIVN	Buy	FIVE9 INC	$14,779,000	+7.8%	275,007	+2.9%	4.20%	-2.8%
RNG	Buy	RINGCENTRAL INCcl a	$13,895,000	+15.0%	110,575	+5.2%	3.95%	+3.8%
EVER	Buy	EVERQUOTE INC	$12,742,000	+180.1%	597,088	+70.6%	3.62%	+152.7%
IGV	Sell	ISHARES TRput	$12,713,000	-48.5%	60,000	-46.9%	3.61%	-53.5%
IWM	New	ISHARES TRput	$12,107,000	–	80,000	–	3.44%	–
TREE	Sell	LENDINGTREE INC NEW	$11,910,000	-48.5%	38,367	-30.3%	3.38%	-53.5%
MRCY	Buy	MERCURY SYS INC	$10,606,000	+114.2%	130,674	+85.7%	3.01%	+93.3%
KRNT	Buy	KORNIT DIGITAL LTD	$10,327,000	+3.2%	335,500	+6.2%	2.93%	-6.9%
OPRX	Buy	OPTIMIZERX CORP	$9,616,000	+72.1%	664,106	+92.6%	2.73%	+55.3%
PRO	Sell	PROS HOLDINGS INC	$9,494,000	-11.8%	159,288	-6.4%	2.70%	-20.4%
TDY	New	TELEDYNE TECHNOLOGIES INC	$9,377,000	–	29,123	–	2.66%	–
AVLR	Buy	AVALARA INC	$8,731,000	+36.0%	129,750	+46.0%	2.48%	+22.8%
NEWR	New	NEW RELIC INCcall	$8,572,000	–	139,500	–	2.43%	–
TREE	New	LENDINGTREE INC NEWput	$8,444,000	–	27,200	–	2.40%	–
RPAY	New	REPAY HLDGS CORP	$8,337,000	–	625,400	–	2.37%	–
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$8,072,000	-48.3%	578,626	-44.3%	2.29%	-53.4%
PFPT	Buy	PROOFPOINT INC	$7,699,000	+106.2%	59,659	+92.2%	2.19%	+86.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,261,000	–	86,724	–	2.06%	–
RST	Sell	ROSETTA STONE INC	$7,134,000	-37.5%	410,000	-17.9%	2.03%	-43.6%
AGYS	Sell	AGILYSYS INC	$6,825,000	-5.3%	266,486	-20.6%	1.94%	-14.6%
CUTR	New	CUTERA INC	$6,760,000	–	231,252	–	1.92%	–
VRNS	Buy	VARONIS SYS INC	$6,591,000	+91.4%	110,256	+98.3%	1.87%	+72.7%
AUDC	Sell	AUDIOCODES LTDord	$6,541,000	+17.2%	345,881	-4.1%	1.86%	+5.7%
MODN	Sell	MODEL N INC	$6,298,000	-27.4%	226,891	-49.0%	1.79%	-34.4%
PI	Sell	IMPINJ INC	$6,139,000	+1.5%	199,118	-5.8%	1.74%	-8.4%
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$6,053,000	–	237,178	–	1.72%	–
MED	Sell	MEDIFAST INC	$5,845,000	-36.9%	56,404	-21.8%	1.66%	-43.0%
ROG	New	ROGERS CORP	$5,687,000	–	41,600	–	1.62%	–
RDCM	Sell	RADCOM LTD	$5,531,000	-1.0%	603,866	-11.1%	1.57%	-10.6%
RNG	New	RINGCENTRAL INCput	$5,026,000	–	40,000	–	1.43%	–
GNRC	New	GENERAC HLDGS INC	$4,886,000	–	62,368	–	1.39%	–
LITE	Buy	LUMENTUM HLDGS INC	$4,814,000	+41.0%	89,887	+40.7%	1.37%	+27.3%
DLX	New	DELUXE CORP	$4,305,000	–	87,558	–	1.22%	–
IOTS	New	ADESTO TECHNOLOGIES CORP	$4,145,000	–	484,282	–	1.18%	–
APPN	Sell	APPIAN CORPcl a	$4,051,000	-14.0%	85,278	-34.7%	1.15%	-22.4%
TLND	Sell	TALEND S Aads	$3,879,000	-59.1%	114,157	-53.6%	1.10%	-63.1%
MDLA	New	MEDALLIA INC	$3,867,000	–	140,953	–	1.10%	–
MIME	Sell	MIMECAST LTD	$3,736,000	-66.1%	104,757	-55.6%	1.06%	-69.4%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$3,035,000	-30.2%	85,972	-25.1%	0.86%	-37.0%
BOOM	Sell	DMC GLOBAL INC	$2,969,000	-53.8%	67,503	-33.5%	0.84%	-58.3%
CDNA	New	CAREDX INC	$2,835,000	–	125,369	–	0.80%	–
RNET	Buy	RIGNET INC	$2,807,000	-12.1%	362,195	+14.3%	0.80%	-20.7%
UCTT	New	ULTRA CLEAN HLDGS INC	$2,417,000	–	165,118	–	0.69%	–
TLRA	Sell	TELARIA INC	$1,956,000	-54.6%	283,000	-50.6%	0.56%	-59.0%
AYX	Sell	ALTERYX INC	$1,891,000	-43.6%	17,601	-42.7%	0.54%	-49.1%
ICAD	Buy	ICAD INC	$1,860,000	+528.4%	271,509	+483.6%	0.53%	+467.7%
SMSI	New	SMITH MICRO SOFTWARE INC	$1,855,000	–	341,285	–	0.53%	–
STMP	Sell	STAMPS COM INC	$1,593,000	-7.8%	21,403	-43.9%	0.45%	-16.8%
WPRT	Buy	WESTPORT FUEL SYSTEMS INC	$1,521,000	+33.4%	559,341	+33.0%	0.43%	+20.3%
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,465,000	–	130,604	–	0.42%	–
ROG	New	ROGERS CORPput	$1,367,000	–	10,000	–	0.39%	–
UPWK	New	UPWORK INC	$1,206,000	–	90,637	–	0.34%	–
MGRC	New	MCGRATH RENTCORP	$1,152,000	–	16,553	–	0.33%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$1,078,000	-21.1%	18,276	-13.8%	0.31%	-28.8%
FIVN	New	FIVE9 INCput	$1,075,000	–	20,000	–	0.30%	–
LIQT	New	LIQTECH INTL INC	$1,052,000	–	133,185	–	0.30%	–
HEAR	Sell	TURTLE BEACH CORP	$996,000	-49.7%	85,347	-50.2%	0.28%	-54.6%
COUP	New	COUPA SOFTWARE INCcall	$972,000	–	7,500	–	0.28%	–
CNXN	New	PC CONNECTION INC	$915,000	–	23,503	–	0.26%	–
RFIL	Sell	RF INDS LTD	$823,000	-16.2%	116,281	-0.0%	0.23%	-24.3%
GDOT	Sell	GREEN DOT CORPcl a	$707,000	-80.7%	28,000	-62.7%	0.20%	-82.6%
INMD	New	INMODE LTD	$708,000	–	32,938	–	0.20%	–
NEWR	New	NEW RELIC INC	$686,000	–	11,165	–	0.20%	–
IRBT	New	IROBOT CORP	$617,000	–	10,000	–	0.18%	–
CYBE	New	CYBEROPTICS CORP	$610,000	–	42,691	–	0.17%	–
STRA	Sell	STRATEGIC ED INC	$603,000	-90.1%	4,437	-87.1%	0.17%	-91.1%
AXON	New	AXON ENTERPRISE INC	$568,000	–	10,000	–	0.16%	–
DHX	Sell	DHI GROUP INC	$480,000	-56.7%	124,764	-59.8%	0.14%	-61.0%
EVRI	Sell	EVERI HLDGS INC	$453,000	-87.9%	53,586	-83.0%	0.13%	-89.1%
CECO	New	CAREER EDUCATION CORP	$397,000	–	25,000	–	0.11%	–
GSHD	New	GOOSEHEAD INS INC	$275,000	–	5,578	–	0.08%	–
HYRE	Sell	HYRECAR INC	$250,000	-85.4%	99,919	-75.4%	0.07%	-86.8%
IZEA	Sell	IZEA WORLDWIDE INC	$126,000	-50.8%	489,020	-2.2%	0.04%	-55.6%
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-76,748	–	-0.01%	–
CRCM	Exit	CARE COM INC	$0	–	-8,300	–	-0.03%	–
CRCM	Exit	CARE COM INCput	$0	–	-15,300	–	-0.05%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-12,940	–	-0.17%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-21,185	–	-0.23%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-21,000	–	-0.29%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-25,000	–	-0.40%	–
ITI	Exit	ITERIS INC	$0	–	-289,052	–	-0.47%	–
JYNT	Exit	JOINT CORP	$0	–	-90,110	–	-0.52%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-66,753	–	-0.71%	–
MED	Exit	MEDIFAST INCcall	$0	–	-20,100	–	-0.81%	–
CARB	Exit	CARBONITE INC	$0	–	-108,745	–	-0.89%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-66,093	–	-0.98%	–
ZS	Exit	ZSCALER INC	$0	–	-48,302	–	-1.16%	–
EHTH	Exit	EHEALTH INC	$0	–	-43,095	–	-1.17%	–
TBRG	Exit	THUNDER BRIDGE ACQUISITION L	$0	–	-400,000	–	-1.31%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-1,800,926	–	-4.21%	–

Q2 2019

			Value		Shares		↓ Weighting
IGV	New	ISHARES TRput	$24,685,000	–	113,000	–	7.77%	–
TREE	New	LENDINGTREE INC NEW	$23,116,000	–	55,035	–	7.28%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$15,617,000	–	1,039,053	–	4.92%	–
FIVN	New	FIVE9 INC	$13,714,000	–	267,386	–	4.32%	–
USAT	New	USA TECHNOLOGIES INC	$13,381,000	–	1,800,926	–	4.21%	–
RNG	New	RINGCENTRAL INCcl a	$12,078,000	–	105,099	–	3.80%	–
RST	New	ROSETTA STONE INC	$11,421,000	–	499,177	–	3.59%	–
MIME	New	MIMECAST LTD	$11,010,000	–	235,711	–	3.46%	–
PRO	New	PROS HOLDINGS INC	$10,764,000	–	170,153	–	3.39%	–
KRNT	New	KORNIT DIGITAL LTD	$10,005,000	–	316,000	–	3.15%	–
TLND	New	TALEND S Aads	$9,494,000	–	246,029	–	2.99%	–
MED	New	MEDIFAST INC	$9,259,000	–	72,165	–	2.91%	–
MODN	New	MODEL N INC	$8,673,000	–	444,758	–	2.73%	–
UPLD	New	UPLAND SOFTWARE INC	$8,309,000	–	182,488	–	2.62%	–
AGYS	New	AGILYSYS INC	$7,207,000	–	335,677	–	2.27%	–
BOOM	New	DMC GLOBAL INC	$6,428,000	–	101,465	–	2.02%	–
AVLR	New	AVALARA INC	$6,418,000	–	88,896	–	2.02%	–
STRA	New	STRATEGIC ED INC	$6,110,000	–	34,327	–	1.92%	–
PI	New	IMPINJ INC	$6,048,000	–	211,323	–	1.90%	–
OPRX	New	OPTIMIZERX CORP	$5,587,000	–	344,894	–	1.76%	–
RDCM	New	RADCOM LTD	$5,587,000	–	678,897	–	1.76%	–
AUDC	New	AUDIOCODES LTDord	$5,583,000	–	360,674	–	1.76%	–
MRCY	New	MERCURY SYS INC	$4,952,000	–	70,387	–	1.56%	–
APPN	New	APPIAN CORPcl a	$4,708,000	–	130,514	–	1.48%	–
EVER	New	EVERQUOTE INC	$4,549,000	–	349,914	–	1.43%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$4,351,000	–	114,791	–	1.37%	–
TLRA	New	TELARIA INC	$4,307,000	–	572,689	–	1.36%	–
TBRG	New	THUNDER BRIDGE ACQUISITION L	$4,172,000	–	400,000	–	1.31%	–
EVRI	New	EVERI HLDGS INC	$3,758,000	–	315,001	–	1.18%	–
PFPT	New	PROOFPOINT INC	$3,733,000	–	31,043	–	1.18%	–
EHTH	New	EHEALTH INC	$3,710,000	–	43,095	–	1.17%	–
ZS	New	ZSCALER INC	$3,702,000	–	48,302	–	1.16%	–
GDOT	New	GREEN DOT CORPcl a	$3,668,000	–	75,000	–	1.15%	–
VRNS	New	VARONIS SYS INC	$3,444,000	–	55,600	–	1.08%	–
LITE	New	LUMENTUM HLDGS INC	$3,413,000	–	63,904	–	1.07%	–
AYX	New	ALTERYX INC	$3,350,000	–	30,700	–	1.05%	–
RNET	New	RIGNET INC	$3,195,000	–	317,007	–	1.00%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$3,117,000	–	66,093	–	0.98%	–
CARB	New	CARBONITE INC	$2,832,000	–	108,745	–	0.89%	–
MED	New	MEDIFAST INCcall	$2,579,000	–	20,100	–	0.81%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$2,260,000	–	66,753	–	0.71%	–
HEAR	New	TURTLE BEACH CORP	$1,981,000	–	171,325	–	0.62%	–
STMP	New	STAMPS COM INC	$1,727,000	–	38,138	–	0.54%	–
HYRE	New	HYRECAR INC	$1,707,000	–	406,399	–	0.54%	–
JYNT	New	JOINT CORP	$1,640,000	–	90,110	–	0.52%	–
ITI	New	ITERIS INC	$1,494,000	–	289,052	–	0.47%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,367,000	–	21,191	–	0.43%	–
FIVN	New	FIVE9 INCcall	$1,282,000	–	25,000	–	0.40%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$1,140,000	–	420,692	–	0.36%	–
DHX	New	DHI GROUP INC	$1,109,000	–	310,578	–	0.35%	–
RFIL	New	RF INDS LTD	$982,000	–	116,317	–	0.31%	–
SSTI	New	SHOTSPOTTER INC	$928,000	–	21,000	–	0.29%	–
RVLV	New	REVOLVE GROUP INCcl a	$731,000	–	21,185	–	0.23%	–
UEIC	New	UNIVERSAL ELECTRS INC	$531,000	–	12,940	–	0.17%	–
ICAD	New	ICAD INC	$296,000	–	46,527	–	0.09%	–
IZEA	New	IZEA WORLDWIDE INC	$256,000	–	500,000	–	0.08%	–
CRCM	New	CARE COM INCput	$168,000	–	15,300	–	0.05%	–
CRCM	New	CARE COM INC	$91,000	–	8,300	–	0.03%	–
OTIVF	New	ON TRACK INNOVATION LTD	$33,000	–	76,748	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
FSNNQ	Exit	FUSION CONNECT INC	$0	–	-62,927	–	-0.06%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-165,633	–	-0.06%	–
RFIL	Exit	RF INDS LTD	$0	–	-27,550	–	-0.07%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-2,500	–	-0.10%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,622	–	-0.11%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-20,142	–	-0.15%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-225,000	–	-0.25%	–
ZS	Exit	ZSCALER INC	$0	–	-16,916	–	-0.25%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-100,000	–	-0.27%	–
TZOO	Exit	TRAVELZOO	$0	–	-66,879	–	-0.29%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-82,600	–	-0.30%	–
DGII	Exit	DIGI INTL INC	$0	–	-65,600	–	-0.32%	–
USAT	Exit	USA TECHNOLOGIES INCcall	$0	–	-128,100	–	-0.34%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-65,135	–	-0.36%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-1,033,787	–	-0.37%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-48,266	–	-0.38%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-4,253	–	-0.38%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-116,755	–	-0.42%	–
PNTR	Exit	POINTER TELOCATION LTD	$0	–	-90,000	–	-0.43%	–
CDNA	Exit	CAREDX INC	$0	–	-43,000	–	-0.45%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-145,450	–	-0.54%	–
VICR	Exit	VICOR CORP	$0	–	-32,400	–	-0.54%	–
RST	Exit	ROSETTA STONE INC	$0	–	-75,000	–	-0.54%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-144,514	–	-0.62%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-7,500	–	-0.63%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-414,796	–	-0.72%	–
HSC	Exit	HARSCO CORP	$0	–	-75,700	–	-0.79%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-15,812	–	-0.79%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-21,000	–	-0.81%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-60,467	–	-0.86%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-58,913	–	-0.89%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-273,726	–	-0.91%	–
ROG	Exit	ROGERS CORP	$0	–	-19,800	–	-1.06%	–
ZEN	Exit	ZENDESK INC	$0	–	-43,792	–	-1.13%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-36,200	–	-1.14%	–
IIN	Exit	INTRICON CORP	$0	–	-58,950	–	-1.21%	–
RDCM	Exit	RADCOM LTD	$0	–	-324,295	–	-1.33%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-107,603	–	-1.37%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-490,833	–	-1.41%	–
MIME	Exit	MIMECAST LTD	$0	–	-98,017	–	-1.49%	–
AVLR	Exit	AVALARA INC	$0	–	-118,747	–	-1.51%	–
STMP	Exit	STAMPS COM INC	$0	–	-18,420	–	-1.52%	–
AIRG	Exit	AIRGAIN INC	$0	–	-337,228	–	-1.61%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-384,367	–	-1.63%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-89,788	–	-1.76%	–
FIVN	Exit	FIVE9 INC	$0	–	-122,083	–	-1.94%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-74,200	–	-1.98%	–
IWM	Exit	ISHARES TRput	$0	–	-32,500	–	-1.99%	–
QNST	Exit	QUINSTREET INC	$0	–	-412,100	–	-2.04%	–
CARB	Exit	CARBONITE INC	$0	–	-159,879	–	-2.08%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-845,399	–	-2.22%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-168,306	–	-2.22%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-220,017	–	-2.29%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-113,569	–	-2.48%	–
RDWR	Exit	RADWARE LTDord	$0	–	-266,992	–	-2.57%	–
BAND	Exit	BANDWIDTH INC	$0	–	-135,019	–	-2.63%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-34,484	–	-2.89%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-700,000	–	-3.17%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-120,292	–	-3.21%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-167,723	–	-3.32%	–
RNET	Exit	RIGNET INC	$0	–	-458,278	–	-3.40%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-123,763	–	-4.19%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-162,862	–	-5.27%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-1,055,746	–	-5.55%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-489,890	–	-5.76%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-965,399	–	-6.64%	–

Q3 2018

			Value		Shares		↓ Weighting
ATTU	Buy	ATTUNITY LTD	$18,236,000	+187.0%	965,399	+76.4%	6.64%	+216.1%
UPLD	Buy	UPLAND SOFTWARE INC	$15,828,000	-3.7%	489,890	+2.5%	5.76%	+6.1%
MIXT	Buy	MIX TELEMATICS LTDsponsored adr	$15,245,000	+21.8%	1,055,746	+49.4%	5.55%	+34.1%
GDOT	Buy	GREEN DOT CORPcl a	$14,465,000	+32.4%	162,862	+9.4%	5.27%	+45.8%
RNG	Buy	RINGCENTRAL INCcl a	$11,516,000	+52.8%	123,763	+15.5%	4.19%	+68.3%
RNET	New	RIGNET INC	$9,326,000	–	458,278	–	3.40%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$9,129,000	+98.8%	167,723	+74.9%	3.32%	+119.1%
VRNS	Sell	VARONIS SYS INC	$8,811,000	-40.2%	120,292	-39.2%	3.21%	-34.1%
ECOM	Buy	CHANNELADVISOR CORP	$8,715,000	+22.1%	700,000	+37.8%	3.17%	+34.6%
TREE	Buy	LENDINGTREE INC NEW	$7,935,000	+14.1%	34,484	+6.0%	2.89%	+25.7%
BAND	Sell	BANDWIDTH INC	$7,233,000	-1.9%	135,019	-30.4%	2.63%	+8.0%
RDWR	Buy	RADWARE LTDord	$7,067,000	+21.0%	266,992	+15.5%	2.57%	+33.3%
LITE	Buy	LUMENTUM HLDGS INC	$6,808,000	+179.6%	113,569	+170.0%	2.48%	+208.0%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$6,286,000	-1.1%	220,017	+21.3%	2.29%	+9.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS C	$6,104,000	+173.8%	168,306	+140.8%	2.22%	+201.5%
USAT	Sell	USA TECHNOLOGIES INC	$6,087,000	-71.6%	845,399	-44.8%	2.22%	-68.7%
CARB	Buy	CARBONITE INC	$5,700,000	+43.2%	159,879	+40.1%	2.08%	+57.7%
QNST	Sell	QUINSTREET INC	$5,592,000	-56.0%	412,100	-58.8%	2.04%	-51.5%
IWM	New	ISHARES TRput	$5,478,000	–	32,500	–	1.99%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$5,450,000	-48.8%	74,200	-41.2%	1.98%	-43.6%
FIVN	Sell	FIVE9 INC	$5,334,000	-19.5%	122,083	-36.3%	1.94%	-11.3%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$4,822,000	+50.9%	89,788	+48.7%	1.76%	+66.3%
DWCH	Buy	DATAWATCH CORP	$4,478,000	+43.3%	384,367	+16.8%	1.63%	+57.8%
AIRG	Buy	AIRGAIN INC	$4,431,000	+128.9%	337,228	+60.0%	1.61%	+152.0%
STMP	Sell	STAMPS COM INC	$4,167,000	-52.2%	18,420	-46.5%	1.52%	-47.3%
AVLR	Buy	AVALARA INC	$4,148,000	-0.0%	118,747	+52.7%	1.51%	+10.1%
MIME	Buy	MIMECAST LTD	$4,105,000	+15.2%	98,017	+13.4%	1.49%	+26.9%
CECE	Buy	CECO ENVIRONMENTAL CORP	$3,868,000	+392.1%	490,833	+283.6%	1.41%	+441.5%
WIFI	Buy	BOINGO WIRELESS INC	$3,755,000	+104.3%	107,603	+32.2%	1.37%	+125.2%
RDCM	Sell	RADCOM LTD	$3,648,000	-59.9%	324,295	-29.7%	1.33%	-55.9%
IIN	Sell	INTRICON CORP	$3,313,000	-54.3%	58,950	-67.2%	1.21%	-49.6%
TWLO	New	TWILIO INCcl a	$3,123,000	–	36,200	–	1.14%	–
ZEN	Sell	ZENDESK INC	$3,109,000	-22.4%	43,792	-40.5%	1.13%	-14.6%
ROG	Buy	ROGERS CORP	$2,917,000	+423.7%	19,800	+296.0%	1.06%	+477.2%
EVRI	New	EVERI HLDGS INC	$2,510,000	–	273,726	–	0.91%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$2,437,000	–	58,913	–	0.89%	–
TENB	New	TENABLE HLDGS INC	$2,351,000	–	60,467	–	0.86%	–
PFPT	Sell	PROOFPOINT INC	$2,233,000	-41.6%	21,000	-36.6%	0.81%	-35.6%
STRA	New	STRATEGIC ED INC	$2,167,000	–	15,812	–	0.79%	–
HSC	Buy	HARSCO CORP	$2,161,000	+640.1%	75,700	+473.5%	0.79%	+711.3%
SENS	Sell	SENSEONICS HLDGS INC	$1,979,000	-11.9%	414,796	-24.1%	0.72%	-3.0%
TREE	Sell	LENDINGTREE INC NEWput	$1,726,000	-62.5%	7,500	-65.1%	0.63%	-58.7%
ABCD	Sell	CAMBIUM LEARNING GRP INC	$1,711,000	-40.9%	144,514	-44.4%	0.62%	-34.9%
RST	Buy	ROSETTA STONE INC	$1,492,000	+86.0%	75,000	+50.0%	0.54%	+104.9%
VICR	New	VICOR CORP	$1,490,000	–	32,400	–	0.54%	–
PCYG	Sell	PARK CITY GROUP INC	$1,469,000	+20.0%	145,450	-6.1%	0.54%	+32.1%
CDNA	Sell	CAREDX INC	$1,241,000	+38.2%	43,000	-41.4%	0.45%	+52.2%
PNTR	Buy	POINTER TELOCATION LTD	$1,170,000	+102.1%	90,000	+86.4%	0.43%	+123.0%
LEAF	Sell	LEAF GROUP LTD	$1,168,000	-64.1%	116,755	-61.1%	0.42%	-60.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,049,000	-56.8%	4,253	-65.1%	0.38%	-52.4%
ALOT	Sell	ASTRONOVA INC	$1,043,000	-68.1%	48,266	-72.2%	0.38%	-64.8%
OTIVF	Buy	ON TRACK INNOVATION LTD	$1,022,000	+35.7%	1,033,787	+60.6%	0.37%	+49.4%
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$974,000	–	65,135	–	0.36%	–
USAT	New	USA TECHNOLOGIES INCcall	$922,000	–	128,100	–	0.34%	–
DGII	New	DIGI INTL INC	$882,000	–	65,600	–	0.32%	–
BPI	New	BRIDGEPOINT ED INC	$839,000	–	82,600	–	0.30%	–
TZOO	Buy	TRAVELZOO	$793,000	+212.2%	66,879	+350.6%	0.29%	+244.0%
GLUU	New	GLU MOBILE INC	$745,000	–	100,000	–	0.27%	–
ZS	Sell	ZSCALER INC	$690,000	-87.2%	16,916	-88.7%	0.25%	-85.9%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$675,000	-5.5%	225,000	-20.3%	0.25%	+4.2%
HEAR	Sell	TURTLE BEACH CORP	$402,000	-34.7%	20,142	-33.5%	0.15%	-28.4%
GDDY	Sell	GODADDY INCcl a	$302,000	-83.1%	3,622	-85.7%	0.11%	-81.4%
AVAV	New	AEROVIRONMENT INC	$280,000	–	2,500	–	0.10%	–
RFIL	Sell	RF INDS LTD	$196,000	-84.8%	27,550	-84.6%	0.07%	-83.4%
QUIK	Sell	QUICKLOGIC CORP	$166,000	-71.1%	165,633	-66.9%	0.06%	-68.4%
FSNNQ	Sell	FUSION CONNECT INC	$162,000	-78.7%	62,927	-67.4%	0.06%	-76.6%
INSE	Exit	INSPIRED ENTMT INC	$0	–	-30,500	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,963	–	-0.08%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-50,000	–	-0.08%	–
HMNY	Exit	HELIOS & MATHESON ANALYTICS	$0	–	-906,900	–	-0.09%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-7,767	–	-0.10%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-221,264	–	-0.11%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-3,500	–	-0.11%	–
SIEN	Exit	SIENTRA INC	$0	–	-30,381	–	-0.20%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-6,000	–	-0.21%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-97,576	–	-0.27%	–
GRVY	Exit	GRAVITY CO LTDsponsored adr ne	$0	–	-17,300	–	-0.33%	–
WIX	Exit	WIX COM LTD	$0	–	-11,200	–	-0.37%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-30,000	–	-0.42%	–
ORBC	Exit	ORBCOMM INC	$0	–	-195,246	–	-0.65%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-52,000	–	-1.25%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-185,939	–	-1.34%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-217,200	–	-1.65%	–
TSG	Exit	STARS GROUP INC	$0	–	-166,451	–	-2.00%	–
STMP	Exit	STAMPS COM INCput	$0	–	-25,500	–	-2.13%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-281,839	–	-2.29%	–
LOGM	Exit	LOGMEIN INC	$0	–	-72,663	–	-2.48%	–

Q2 2018

			Value		Shares		↓ Weighting
USAT	New	USA TECHNOLOGIES INC	$21,446,000	–	1,531,867	–	7.09%	–
UPLD	New	UPLAND SOFTWARE INC	$16,428,000	–	477,972	–	5.43%	–
VRNS	New	VARONIS SYS INC	$14,731,000	–	197,726	–	4.87%	–
QNST	New	QUINSTREET INC	$12,700,000	–	1,000,000	–	4.20%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$12,520,000	–	706,551	–	4.14%	–
GDOT	New	GREEN DOT CORPcl a	$10,928,000	–	148,900	–	3.61%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$10,635,000	–	126,156	–	3.52%	–
RDCM	New	RADCOM LTD	$9,106,000	–	461,101	–	3.01%	–
STMP	New	STAMPS COM INC	$8,716,000	–	34,443	–	2.88%	–
RNG	New	RINGCENTRAL INCcl a	$7,536,000	–	107,119	–	2.49%	–
LOGM	New	LOGMEIN INC	$7,503,000	–	72,663	–	2.48%	–
BAND	New	BANDWIDTH INC	$7,374,000	–	194,132	–	2.44%	–
IIN	New	INTRICON CORP	$7,243,000	–	179,716	–	2.39%	–
ECOM	New	CHANNELADVISOR CORP	$7,136,000	–	507,911	–	2.36%	–
TREE	New	LENDINGTREE INC NEW	$6,955,000	–	32,530	–	2.30%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$6,917,000	–	281,839	–	2.29%	–
FIVN	New	FIVE9 INC	$6,628,000	–	191,735	–	2.19%	–
STMP	New	STAMPS COM INCput	$6,453,000	–	25,500	–	2.13%	–
ATTU	New	ATTUNITY LTD	$6,353,000	–	547,147	–	2.10%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$6,355,000	–	181,378	–	2.10%	–
TSG	New	STARS GROUP INC	$6,042,000	–	166,451	–	2.00%	–
RDWR	New	RADWARE LTDord	$5,841,000	–	231,062	–	1.93%	–
ZS	New	ZSCALER INC	$5,371,000	–	150,250	–	1.78%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$5,005,000	–	217,200	–	1.65%	–
TREE	New	LENDINGTREE INC NEWput	$4,597,000	–	21,500	–	1.52%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$4,591,000	–	95,894	–	1.52%	–
AVLR	New	AVALARA INC	$4,150,000	–	77,750	–	1.37%	–
CDLX	New	CARDLYTICS INC	$4,046,000	–	185,939	–	1.34%	–
ZEN	New	ZENDESK INC	$4,008,000	–	73,565	–	1.32%	–
CARB	New	CARBONITE INC	$3,981,000	–	114,089	–	1.32%	–
PFPT	New	PROOFPOINT INC	$3,821,000	–	33,137	–	1.26%	–
WWE	New	WORLD WRESTLING ENTMT INCcall	$3,787,000	–	52,000	–	1.25%	–
MIME	New	MIMECAST LTD	$3,562,000	–	86,430	–	1.18%	–
ALOT	New	ASTRONOVA INC	$3,271,000	–	173,500	–	1.08%	–
LEAF	New	LEAF GROUP LTD	$3,258,000	–	300,220	–	1.08%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$3,195,000	–	60,400	–	1.06%	–
DWCH	New	DATAWATCH CORP	$3,126,000	–	329,058	–	1.03%	–
ABCD	New	CAMBIUM LEARNING GRP INC	$2,896,000	–	259,737	–	0.96%	–
LITE	New	LUMENTUM HLDGS INC	$2,435,000	–	42,064	–	0.80%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,426,000	–	12,187	–	0.80%	–
SENS	New	SENSEONICS HLDGS INC	$2,246,000	–	546,623	–	0.74%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$2,229,000	–	69,900	–	0.74%	–
ORBC	New	ORBCOMM INC	$1,972,000	–	195,246	–	0.65%	–
AIRG	New	AIRGAIN INC	$1,936,000	–	210,765	–	0.64%	–
WIFI	New	BOINGO WIRELESS INC	$1,838,000	–	81,387	–	0.61%	–
GDDY	New	GODADDY INCcl a	$1,788,000	–	25,326	–	0.59%	–
RFIL	New	RF INDS LTD	$1,293,000	–	178,394	–	0.43%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$1,263,000	–	30,000	–	0.42%	–
PCYG	New	PARK CITY GROUP INC	$1,224,000	–	154,920	–	0.40%	–
WIX	New	WIX COM LTD	$1,123,000	–	11,200	–	0.37%	–
GRVY	New	GRAVITY CO LTDsponsored adr ne	$1,011,000	–	17,300	–	0.33%	–
CDNA	New	CAREDX INC	$898,000	–	73,400	–	0.30%	–
IOTS	New	ADESTO TECHNOLOGIES CORP	$820,000	–	97,576	–	0.27%	–
RST	New	ROSETTA STONE INC	$802,000	–	50,000	–	0.26%	–
CECE	New	CECO ENVIRONMENTAL CORP	$786,000	–	127,971	–	0.26%	–
FSNNQ	New	FUSION CONNECT INC	$761,000	–	193,219	–	0.25%	–
OTIVF	New	ON TRACK INNOVATION LTD	$753,000	–	643,557	–	0.25%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$714,000	–	282,291	–	0.24%	–
FIZZ	New	NATIONAL BEVERAGE CORPcall	$641,000	–	6,000	–	0.21%	–
HEAR	New	TURTLE BEACH CORP	$616,000	–	30,301	–	0.20%	–
SIEN	New	SIENTRA INC	$593,000	–	30,381	–	0.20%	–
PNTR	New	POINTER TELOCATION LTD	$579,000	–	48,281	–	0.19%	–
QUIK	New	QUICKLOGIC CORP	$575,000	–	500,000	–	0.19%	–
ROG	New	ROGERS CORP	$557,000	–	5,000	–	0.18%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$345,000	–	3,500	–	0.11%	–
APPS	New	DIGITAL TURBINE INC	$334,000	–	221,264	–	0.11%	–
MRCY	New	MERCURY SYS INC	$296,000	–	7,767	–	0.10%	–
HSC	New	HARSCO CORP	$292,000	–	13,200	–	0.10%	–
HMNY	New	HELIOS & MATHESON ANALYTICS	$281,000	–	906,900	–	0.09%	–
NWY	New	NEW YORK & CO INC	$256,000	–	50,000	–	0.08%	–
TZOO	New	TRAVELZOO	$254,000	–	14,843	–	0.08%	–
SQ	New	SQUARE INCcl a	$244,000	–	3,963	–	0.08%	–
INSE	New	INSPIRED ENTMT INC	$191,000	–	30,500	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-33,609	–	-0.05%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-59,900	–	-0.09%	–
SYNT	Exit	SYNTEL INC	$0	–	-19,500	–	-0.15%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-2,000	–	-0.19%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-10,000	–	-0.22%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-5,000	–	-0.22%	–
FIVN	Exit	FIVE9 INCput	$0	–	-25,000	–	-0.24%	–
NLST	Exit	NETLIST INC	$0	–	-890,900	–	-0.26%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-217,723	–	-0.29%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-24,000	–	-0.40%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-69,946	–	-0.40%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-25,000	–	-0.41%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-467,404	–	-0.50%	–
AEHR	Exit	AEHR TEST SYSTEMS	$0	–	-338,809	–	-0.55%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-81,653	–	-0.55%	–
NNBR	Exit	NN INC	$0	–	-49,000	–	-0.56%	–
AIRG	Exit	AIRGAIN INC	$0	–	-160,124	–	-0.58%	–
TRUE	Exit	TRUECAR INC	$0	–	-101,472	–	-0.64%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-285,726	–	-0.76%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-164,886	–	-0.77%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-16,100	–	-0.79%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-40,000	–	-0.82%	–
OKTA	Exit	OKTA INCcl a	$0	–	-80,000	–	-0.89%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-77,897	–	-0.95%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-60,000	–	-1.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-25,000	–	-1.06%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-95,756	–	-1.25%	–
IWM	Exit	ISHARES TRput	$0	–	-25,000	–	-1.47%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-394,236	–	-1.55%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-254,731	–	-1.58%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-46,000	–	-1.73%	–
EHTH	Exit	EHEALTH INC	$0	–	-183,075	–	-1.73%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-211,090	–	-1.79%	–
RDWR	Exit	RADWARE LTDord	$0	–	-269,956	–	-1.80%	–
FIVN	Exit	FIVE9 INC	$0	–	-192,454	–	-1.82%	–
STMP	Exit	STAMPS COM INCput	$0	–	-23,000	–	-1.85%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-58,336	–	-1.87%	–
PRLB	Exit	PROTO LABS INC	$0	–	-61,600	–	-1.96%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-80,718	–	-2.12%	–
NOVT	Exit	NOVANTA INC	$0	–	-130,360	–	-2.25%	–
CHGG	Exit	CHEGG INC	$0	–	-393,446	–	-2.31%	–
SILC	Exit	SILICOM LTDord	$0	–	-117,859	–	-2.73%	–
CARB	Exit	CARBONITE INC	$0	–	-316,892	–	-2.76%	–
ROG	Exit	ROGERS CORP	$0	–	-52,349	–	-2.76%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-133,303	–	-2.87%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-214,101	–	-3.54%	–
STMP	Exit	STAMPS COM INC	$0	–	-45,887	–	-3.68%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-173,309	–	-3.75%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-111,778	–	-4.05%	–
RDCM	Exit	RADCOM LTD	$0	–	-491,959	–	-4.10%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-1,750,448	–	-4.33%	–
LOGM	Exit	LOGMEIN INC	$0	–	-103,524	–	-4.51%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-1,019,843	–	-4.67%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-52,431	–	-5.08%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-322,114	–	-5.35%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-640,913	–	-5.37%	–

Q3 2017

			Value		Shares		↓ Weighting
UPLD	Buy	UPLAND SOFTWARE INC	$13,562,000	+30.0%	640,913	+35.1%	5.37%	+16.0%
VRNS	Buy	VARONIS SYS INC	$13,496,000	+24.7%	322,114	+10.7%	5.35%	+11.3%
TREE	Sell	LENDINGTREE INC NEW	$12,817,000	+33.3%	52,431	-6.1%	5.08%	+19.0%
DWCH	Sell	DATAWATCH CORP	$11,779,000	+11.3%	1,019,843	-10.3%	4.67%	-0.6%
LOGM	Sell	LOGMEIN INC	$11,393,000	-18.6%	103,524	-22.7%	4.51%	-27.3%
USAT	Buy	USA TECHNOLOGIES INC	$10,940,000	+171.3%	1,750,448	+125.7%	4.33%	+142.1%
RDCM	Buy	RADCOM LTD	$10,356,000	+68.1%	491,959	+54.5%	4.10%	+50.0%
OSIS	Buy	OSI SYSTEMS INC	$10,213,000	+96.4%	111,778	+61.5%	4.05%	+75.2%
NVEE	Buy	NV5 GLOBAL INC	$9,471,000	+549.6%	173,309	+405.1%	3.75%	+479.9%
STMP	Buy	STAMPS COM INC	$9,299,000	+36.8%	45,887	+4.6%	3.68%	+22.1%
RNG	New	RINGCENTRAL INCcl a	$8,939,000	–	214,101	–	3.54%	–
LITE	Buy	LUMENTUM HLDGS INC	$7,245,000	+17.7%	133,303	+23.5%	2.87%	+5.0%
ROG	Buy	ROGERS CORP	$6,977,000	+888.2%	52,349	+705.4%	2.76%	+783.1%
CARB	Sell	CARBONITE INC	$6,972,000	-10.2%	316,892	-11.0%	2.76%	-19.9%
SILC	Buy	SILICOM LTDord	$6,896,000	+47.8%	117,859	+12.0%	2.73%	+31.9%
CHGG	Buy	CHEGG INC	$5,839,000	+43.2%	393,446	+18.6%	2.31%	+27.8%
NOVT	Buy	NOVANTA INC	$5,684,000	+22.3%	130,360	+1.0%	2.25%	+9.2%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$5,364,000	-16.3%	80,718	-32.6%	2.12%	-25.3%
PRLB	New	PROTO LABS INC	$4,946,000	–	61,600	–	1.96%	–
AEIS	Buy	ADVANCED ENERGY INDS	$4,711,000	+42.7%	58,336	+14.3%	1.87%	+27.4%
STMP	New	STAMPS COM INCput	$4,661,000	–	23,000	–	1.85%	–
FIVN	Sell	FIVE9 INC	$4,600,000	-1.4%	192,454	-11.2%	1.82%	-12.0%
RDWR	Sell	RADWARE LTDord	$4,551,000	-37.7%	269,956	-35.2%	1.80%	-44.4%
WIFI	Buy	BOINGO WIRELESS INC	$4,511,000	+51.1%	211,090	+5.8%	1.79%	+34.8%
EHTH	Buy	EHEALTH INC	$4,374,000	+40.6%	183,075	+10.6%	1.73%	+25.5%
EEFT	New	EURONET WORLDWIDE INC	$4,360,000	–	46,000	–	1.73%	–
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$3,986,000	+89.8%	254,731	+39.5%	1.58%	+69.4%
MIXT	Buy	MIX TELEMATICS LTDsponsored adr	$3,911,000	+771.0%	394,236	+591.5%	1.55%	+678.9%
IWM	New	ISHARES TRput	$3,704,000	–	25,000	–	1.47%	–
BEAT	Buy	BIOTELEMETRY INC	$3,160,000	+4.8%	95,756	+6.2%	1.25%	-6.5%
MPWR	New	MONOLITHIC PWR SYS INC	$2,664,000	–	25,000	–	1.06%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,395,000	-49.5%	77,897	-60.9%	0.95%	-55.0%
OKTA	New	OKTA INCcl a	$2,257,000	–	80,000	–	0.89%	–
MRCY	Sell	MERCURY SYS INC	$2,075,000	-49.6%	40,000	-59.1%	0.82%	-55.0%
FIZZ	New	NATIONAL BEVERAGE CORPcall	$1,997,000	–	16,100	–	0.79%	–
PRMW	Sell	PRIMO WTR CORP	$1,954,000	-35.5%	164,886	-30.9%	0.77%	-42.5%
ATTU	Buy	ATTUNITY LTD	$1,917,000	+3.2%	285,726	+10.6%	0.76%	-7.9%
TRUE	Sell	TRUECAR INC	$1,602,000	-68.6%	101,472	-60.4%	0.64%	-72.0%
AIRG	Sell	AIRGAIN INC	$1,455,000	-77.6%	160,124	-65.0%	0.58%	-80.0%
NNBR	Buy	NN INC	$1,421,000	+119.3%	49,000	+107.6%	0.56%	+95.5%
INOV	New	INOVALON HLDGS INC	$1,392,000	–	81,653	–	0.55%	–
AEHR	Sell	AEHR TEST SYSTEMS	$1,386,000	-54.5%	338,809	-58.3%	0.55%	-59.5%
FSNN	New	FUSION TELECOMM INTL INC	$1,271,000	–	467,404	–	0.50%	–
RNG	New	RINGCENTRAL INCput	$1,044,000	–	25,000	–	0.41%	–
HIIQ	Buy	HEALTH INS INNOVATIONS INC	$1,014,000	+11.2%	69,946	+80.2%	0.40%	-0.7%
RNG	New	RINGCENTRAL INCcall	$1,002,000	–	24,000	–	0.40%	–
RADA	New	RADA ELECTR INDS LTD	$742,000	–	217,723	–	0.29%	–
NLST	New	NETLIST INC	$655,000	–	890,900	–	0.26%	–
FIVN	New	FIVE9 INCput	$598,000	–	25,000	–	0.24%	–
LOGM	New	LOGMEIN INCput	$550,000	–	5,000	–	0.22%	–
LITE	New	LUMENTUM HLDGS INCput	$543,000	–	10,000	–	0.22%	–
TREE	New	LENDINGTREE INC NEWput	$489,000	–	2,000	–	0.19%	–
SYNT	New	SYNTEL INC	$383,000	–	19,500	–	0.15%	–
ZNGA	Sell	ZYNGA INCcl a	$226,000	-62.3%	59,900	-63.7%	0.09%	-66.2%
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-10,000	–	-0.11%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-5,000	–	-0.13%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-5,000	–	-0.19%	–
MEI	Exit	METHODE ELECTRS INCcall	$0	–	-11,000	–	-0.20%	–
TRVG	Exit	TRIVAGO N V	$0	–	-20,991	–	-0.22%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcall	$0	–	-10,100	–	-0.28%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-48,500	–	-0.47%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-106,100	–	-0.50%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-12,467	–	-0.56%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-190,070	–	-0.61%	–
IPHI	Exit	INPHI CORP	$0	–	-46,218	–	-0.70%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-116,719	–	-0.90%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-42,800	–	-0.99%	–
AXGN	Exit	AXOGEN INC	$0	–	-135,558	–	-1.01%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-257,526	–	-1.06%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-39,416	–	-1.08%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-92,272	–	-1.12%	–
CGNX	Exit	COGNEX CORP	$0	–	-30,930	–	-1.17%	–
IESC	Exit	IES HLDGS INC	$0	–	-168,689	–	-1.36%	–
BL	Exit	BLACKLINE INC	$0	–	-86,003	–	-1.36%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-166,191	–	-1.40%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-36,785	–	-1.42%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-224,068	–	-1.45%	–
COHR	Exit	COHERENT INC	$0	–	-22,313	–	-2.23%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-95,375	–	-2.47%	–

Q2 2017

			Value		Shares		↓ Weighting
LOGM	New	LOGMEIN INC	$13,993,000	–	133,904	–	6.21%	–
VRNS	New	VARONIS SYS INC	$10,825,000	–	290,996	–	4.81%	–
DWCH	New	DATAWATCH CORP	$10,579,000	–	1,137,523	–	4.70%	–
UPLD	New	UPLAND SOFTWARE INC	$10,434,000	–	474,501	–	4.63%	–
TREE	New	LENDINGTREE INC NEW	$9,614,000	–	55,831	–	4.27%	–
CARB	New	CARBONITE INC	$7,766,000	–	356,236	–	3.45%	–
RDWR	New	RADWARE LTDord	$7,304,000	–	416,389	–	3.24%	–
STMP	New	STAMPS COM INC	$6,797,000	–	43,887	–	3.02%	–
AIRG	New	AIRGAIN INC	$6,488,000	–	457,551	–	2.88%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$6,406,000	–	119,691	–	2.84%	–
RDCM	New	RADCOM LTD	$6,160,000	–	318,351	–	2.74%	–
LITE	New	LUMENTUM HLDGS INC	$6,157,000	–	107,923	–	2.73%	–
PEGA	New	PEGASYSTEMS INC	$5,565,000	–	95,375	–	2.47%	–
OSIS	New	OSI SYSTEMS INC	$5,201,000	–	69,209	–	2.31%	–
TRUE	New	TRUECAR INC	$5,110,000	–	256,415	–	2.27%	–
COHR	New	COHERENT INC	$5,020,000	–	22,313	–	2.23%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$4,746,000	–	198,997	–	2.11%	–
SILC	New	SILICOM LTDord	$4,667,000	–	105,195	–	2.07%	–
FIVN	New	FIVE9 INC	$4,666,000	–	216,825	–	2.07%	–
NOVT	New	NOVANTA INC	$4,646,000	–	129,052	–	2.06%	–
MRCY	New	MERCURY SYS INC	$4,117,000	–	97,820	–	1.83%	–
CHGG	New	CHEGG INC	$4,077,000	–	331,746	–	1.81%	–
USAT	New	USA TECHNOLOGIES INC	$4,033,000	–	775,635	–	1.79%	–
AEIS	New	ADVANCED ENERGY INDS	$3,302,000	–	51,036	–	1.47%	–
ASUR	New	ASURE SOFTWARE INC	$3,274,000	–	224,068	–	1.45%	–
PFPT	New	PROOFPOINT INC	$3,194,000	–	36,785	–	1.42%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$3,158,000	–	166,191	–	1.40%	–
EHTH	New	EHEALTH INC	$3,111,000	–	165,477	–	1.38%	–
BL	New	BLACKLINE INC	$3,074,000	–	86,003	–	1.36%	–
IESC	New	IES HLDGS INC	$3,061,000	–	168,689	–	1.36%	–
AEHR	New	AEHR TEST SYSTEMS	$3,049,000	–	812,843	–	1.35%	–
PRMW	New	PRIMO WTR CORP	$3,029,000	–	238,558	–	1.34%	–
BEAT	New	BIOTELEMETRY INC	$3,016,000	–	90,166	–	1.34%	–
WIFI	New	BOINGO WIRELESS INC	$2,986,000	–	199,566	–	1.33%	–
CGNX	New	COGNEX CORP	$2,626,000	–	30,930	–	1.17%	–
PRO	New	PROS HOLDINGS INC	$2,528,000	–	92,272	–	1.12%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$2,436,000	–	39,416	–	1.08%	–
TGLS	New	TECNOGLASS INC	$2,400,000	–	257,526	–	1.06%	–
GIMO	New	GIGAMON INCcall	$2,361,000	–	60,000	–	1.05%	–
AXGN	New	AXOGEN INC	$2,271,000	–	135,558	–	1.01%	–
NTRI	New	NUTRI SYS INC NEW	$2,227,000	–	42,800	–	0.99%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$2,100,000	–	182,586	–	0.93%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,032,000	–	116,719	–	0.90%	–
ATTU	New	ATTUNITY LTD	$1,858,000	–	258,410	–	0.82%	–
IPHI	New	INPHI CORP	$1,585,000	–	46,218	–	0.70%	–
NVEE	New	NV5 GLOBAL INC	$1,458,000	–	34,309	–	0.65%	–
EVRI	New	EVERI HLDGS INC	$1,384,000	–	190,070	–	0.61%	–
CPS	New	COOPER STD HLDGS INC	$1,258,000	–	12,467	–	0.56%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,117,000	–	106,100	–	0.50%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,056,000	–	48,500	–	0.47%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$912,000	–	38,821	–	0.40%	–
ROG	New	ROGERS CORP	$706,000	–	6,500	–	0.31%	–
NNBR	New	NN INC	$648,000	–	23,604	–	0.29%	–
AAOI	New	APPLIED OPTOELECTRONICS INCcall	$624,000	–	10,100	–	0.28%	–
ZNGA	New	ZYNGA INCcl a	$600,000	–	164,900	–	0.27%	–
TRVG	New	TRIVAGO N V	$497,000	–	20,991	–	0.22%	–
MEI	New	METHODE ELECTRS INCcall	$453,000	–	11,000	–	0.20%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$449,000	–	57,013	–	0.20%	–
SHOP	New	SHOPIFY INCcall	$434,000	–	5,000	–	0.19%	–
LITE	New	LUMENTUM HLDGS INCcall	$285,000	–	5,000	–	0.13%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$257,000	–	10,000	–	0.11%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$66,000	–	33,609	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
RNET	Exit	RIGNET INC	$0	–	-10,552	–	-0.07%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-22,500	–	-0.08%	–
APTI	Exit	APPTIO INCcl a	$0	–	-10,000	–	-0.10%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-13,297	–	-0.11%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-31,979	–	-0.11%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-5,818	–	-0.12%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-15,650	–	-0.12%	–
PFSW	Exit	PFSWEB INC	$0	–	-29,587	–	-0.12%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-14,200	–	-0.15%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-65,032	–	-0.16%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-11,690	–	-0.19%	–
SSYS	Exit	STRATASYS LTD	$0	–	-18,700	–	-0.21%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-5,000	–	-0.22%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-11,492	–	-0.23%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-10,700	–	-0.24%	–
OCLR	Exit	OCLARO INC	$0	–	-67,073	–	-0.26%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-89,576	–	-0.27%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-21,650	–	-0.30%	–
FORM	Exit	FORMFACTOR INC	$0	–	-60,400	–	-0.30%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-14,747	–	-0.30%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-282,707	–	-0.31%	–
THRM	Exit	GENTHERM INC	$0	–	-22,200	–	-0.32%	–
IPHI	Exit	INPHI CORPcall	$0	–	-17,000	–	-0.34%	–
IMPV	Exit	IMPERVA INC	$0	–	-15,000	–	-0.37%	–
ROG	Exit	ROGERS CORP	$0	–	-14,683	–	-0.41%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-15,300	–	-0.42%	–
LN	Exit	LINE CORPcall	$0	–	-20,000	–	-0.44%	–
XTLY	Exit	XACTLY CORP	$0	–	-68,002	–	-0.46%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-90,385	–	-0.51%	–
FN	Exit	FABRINET	$0	–	-25,771	–	-0.53%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-206,787	–	-0.53%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROcall	$0	–	-20,000	–	-0.55%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-94,442	–	-0.56%	–
HZO	Exit	MARINEMAX INC	$0	–	-58,301	–	-0.56%	–
CHGG	Exit	CHEGG INC	$0	–	-178,014	–	-0.58%	–
GIG	Exit	GIGPEAK INC	$0	–	-577,602	–	-0.62%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-34,796	–	-0.67%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-14,964	–	-0.68%	–
RSYS	Exit	RADISYS CORP	$0	–	-289,940	–	-0.71%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-21,371	–	-0.73%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-86,703	–	-0.74%	–
SILC	Exit	SILICOM LTDord	$0	–	-39,210	–	-0.74%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-21,211	–	-0.78%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-136,643	–	-0.83%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-216,479	–	-0.84%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-37,169	–	-0.84%	–
CCN	Exit	CARDCONNECT CORP	$0	–	-190,781	–	-0.86%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-197,312	–	-0.87%	–
IESC	Exit	IES HLDGS INC	$0	–	-108,594	–	-0.89%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-76,050	–	-0.93%	–
AXGN	Exit	AXOGEN INC	$0	–	-227,292	–	-0.94%	–
SALE	Exit	RETAILMENOT INC	$0	–	-208,216	–	-0.94%	–
BV	Exit	BAZAARVOICE INCcall	$0	–	-374,600	–	-1.02%	–
AAPL	Exit	APPLE INCcall	$0	–	-20,000	–	-1.04%	–
BSFT	Exit	BROADSOFT INC	$0	–	-48,952	–	-1.05%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-192,385	–	-1.07%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-175,986	–	-1.22%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-29,109	–	-1.29%	–
SYNA	Exit	SYNAPTICS INCcall	$0	–	-52,300	–	-1.41%	–
FIVN	Exit	FIVE9 INC	$0	–	-198,478	–	-1.43%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-106,950	–	-1.45%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-183,184	–	-1.48%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-281,116	–	-1.55%	–
BV	Exit	BAZAARVOICE INC	$0	–	-618,100	–	-1.68%	–
YELP	Exit	YELP INCcl a	$0	–	-90,021	–	-1.72%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-74,526	–	-1.82%	–
GIMO	Exit	GIGAMON INC	$0	–	-72,772	–	-1.83%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-115,322	–	-1.96%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-329,619	–	-1.97%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-41,772	–	-2.02%	–
STMP	Exit	STAMPS COM INC	$0	–	-49,581	–	-2.15%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-667,425	–	-2.27%	–
IPHI	Exit	INPHI CORP	$0	–	-115,784	–	-2.31%	–
MITK	Exit	MITEK SYS INC	$0	–	-615,452	–	-2.34%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-90,684	–	-2.72%	–
IWM	Exit	ISHARES TRput	$0	–	-50,000	–	-2.85%	–
LOGM	Exit	LOGMEIN INC	$0	–	-74,909	–	-3.11%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-285,250	–	-3.94%	–
IMPV	Exit	IMPERVA INCcall	$0	–	-166,200	–	-4.10%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-127,025	–	-4.77%	–
CARB	Exit	CARBONITE INC	$0	–	-782,946	–	-5.52%	–
AMBR	Exit	AMBER RD INC	$0	–	-1,437,198	–	-6.36%	–
RDCM	Exit	RADCOM LTD	$0	–	-682,170	–	-6.39%	–

Q3 2016

			Value		Shares		↓ Weighting
RDCM	Sell	RADCOM LTD	$13,930,000	+9.5%	682,170	-37.5%	6.39%	+8.9%
AMBR	Buy	AMBER RD INC	$13,869,000	+29.3%	1,437,198	+3.3%	6.36%	+28.5%
CARB	Buy	CARBONITE INC	$12,026,000	+387.5%	782,946	+208.8%	5.52%	+384.4%
EEFT	Buy	EURONET WORLDWIDE INC	$10,394,000	+34.9%	127,025	+14.1%	4.77%	+34.1%
IMPV	Buy	IMPERVA INCcall	$8,927,000	+798.1%	166,200	+619.5%	4.10%	+792.2%
VRNS	Buy	VARONIS SYS INC	$8,586,000	+311.2%	285,250	+228.1%	3.94%	+308.6%
LOGM	Sell	LOGMEIN INC	$6,771,000	+24.4%	74,909	-12.7%	3.11%	+23.6%
IWM	Buy	ISHARES TRput	$6,210,000	+116.0%	50,000	+100.0%	2.85%	+114.7%
OSIS	Buy	OSI SYSTEMS INC	$5,929,000	+22.3%	90,684	+8.7%	2.72%	+21.6%
MITK	Sell	MITEK SYS INC	$5,102,000	-1.1%	615,452	-15.2%	2.34%	-1.7%
IPHI	Buy	INPHI CORP	$5,038,000	+425.9%	115,784	+287.3%	2.31%	+422.9%
DWCH	Buy	DATAWATCH CORP	$4,946,000	+889.2%	667,425	+639.2%	2.27%	+882.3%
STMP	Sell	STAMPS COM INC	$4,686,000	-50.3%	49,581	-54.0%	2.15%	-50.6%
ELLI	Sell	ELLIE MAE INC	$4,399,000	-45.2%	41,772	-52.3%	2.02%	-45.6%
BCOV	Buy	BRIGHTCOVE INC	$4,302,000	+161.4%	329,619	+76.3%	1.97%	+159.7%
ROCK	Sell	GIBRALTAR INDS INC	$4,284,000	-0.6%	115,322	-15.6%	1.96%	-1.3%
GIMO	Sell	GIGAMON INC	$3,988,000	-40.8%	72,772	-59.6%	1.83%	-41.2%
CRUS	Buy	CIRRUS LOGIC INC	$3,961,000	+40.5%	74,526	+2.5%	1.82%	+39.6%
YELP	Buy	YELP INCcl a	$3,754,000	+100.6%	90,021	+46.1%	1.72%	+99.3%
BV	New	BAZAARVOICE INC	$3,653,000	–	618,100	–	1.68%	–
TGLS	Buy	TECNOGLASS INC	$3,385,000	+15.7%	281,116	+8.7%	1.55%	+15.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$3,226,000	-10.4%	183,184	-16.6%	1.48%	-11.0%
ORBK	Sell	ORBOTECH LTDord	$3,167,000	-33.6%	106,950	-42.7%	1.45%	-34.0%
FIVN	New	FIVE9 INC	$3,112,000	–	198,478	–	1.43%	–
SYNA	Buy	SYNAPTICS INCcall	$3,064,000	+21.5%	52,300	+11.5%	1.41%	+20.8%
TREE	Sell	LENDINGTREE INC NEW	$2,821,000	-22.0%	29,109	-28.9%	1.29%	-22.5%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$2,671,000	+25.9%	175,986	+3.0%	1.22%	+25.1%
PRMW	Buy	PRIMO WTR CORP	$2,334,000	+34.1%	192,385	+30.5%	1.07%	+33.4%
BSFT	Sell	BROADSOFT INC	$2,279,000	-51.5%	48,952	-57.3%	1.05%	-51.8%
AAPL	New	APPLE INCcall	$2,261,000	–	20,000	–	1.04%	–
BV	New	BAZAARVOICE INCcall	$2,214,000	–	374,600	–	1.02%	–
SALE	Buy	RETAILMENOT INC	$2,059,000	+60.9%	208,216	+25.4%	0.94%	+59.9%
AXGN	Buy	AXOGEN INC	$2,052,000	+491.4%	227,292	+350.3%	0.94%	+488.1%
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$2,020,000	+158.0%	76,050	+107.2%	0.93%	+156.8%
IESC	New	IES HLDGS INC	$1,932,000	–	108,594	–	0.89%	–
SPAR	New	SPARTAN MTRS INC	$1,890,000	–	197,312	–	0.87%	–
CCN	New	CARDCONNECT CORP	$1,864,000	–	190,781	–	0.86%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,842,000	-4.9%	37,169	-6.7%	0.84%	-5.5%
LPSN	Sell	LIVEPERSON INC	$1,821,000	+12.1%	216,479	-15.5%	0.84%	+11.3%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,805,000	+4.1%	136,643	-6.2%	0.83%	+3.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,707,000	-50.9%	21,211	-58.3%	0.78%	-51.2%
SILC	New	SILICOM LTDord	$1,623,000	–	39,210	–	0.74%	–
BEAT	Sell	BIOTELEMETRY INC	$1,610,000	-29.5%	86,703	-38.1%	0.74%	-29.9%
PFPT	Buy	PROOFPOINT INC	$1,600,000	+92.3%	21,371	+62.1%	0.73%	+91.1%
RSYS	Sell	RADISYS CORP	$1,550,000	+13.9%	289,940	-4.6%	0.71%	+13.2%
CPS	New	COOPER STD HLDGS INC	$1,478,000	–	14,964	–	0.68%	–
LITE	Sell	LUMENTUM HLDGS INC	$1,453,000	-49.4%	34,796	-70.7%	0.67%	-49.7%
GIG	Buy	GIGPEAK INC	$1,357,000	+45.4%	577,602	+21.4%	0.62%	+44.5%
CHGG	New	CHEGG INC	$1,262,000	–	178,014	–	0.58%	–
HZO	Sell	MARINEMAX INC	$1,221,000	-28.8%	58,301	-42.3%	0.56%	-29.3%
ECOM	Sell	CHANNELADVISOR CORP	$1,221,000	-38.6%	94,442	-31.1%	0.56%	-38.9%
ININ	New	INTERACTIVE INTELLIGENCE GROcall	$1,203,000	–	20,000	–	0.55%	–
USAT	Buy	USA TECHNOLOGIES INC	$1,159,000	+108.5%	206,787	+58.8%	0.53%	+107.0%
FN	New	FABRINET	$1,149,000	–	25,771	–	0.53%	–
CTRL	Buy	CONTROL4 CORP	$1,110,000	+80.8%	90,385	+20.2%	0.51%	+79.9%
XTLY	New	XACTLY CORP	$1,001,000	–	68,002	–	0.46%	–
LN	New	LINE CORPcall	$968,000	–	20,000	–	0.44%	–
ASTE	New	ASTEC INDS INC	$916,000	–	15,300	–	0.42%	–
ROG	Sell	ROGERS CORP	$897,000	-59.8%	14,683	-59.8%	0.41%	-60.0%
IMPV	New	IMPERVA INC	$806,000	–	15,000	–	0.37%	–
IPHI	Buy	INPHI CORPcall	$740,000	+85.0%	17,000	+36.0%	0.34%	+83.2%
THRM	New	GENTHERM INC	$698,000	–	22,200	–	0.32%	–
XPLR	Buy	XPLORE TECHNOLOGIES CORP	$676,000	+16.4%	282,707	+16.8%	0.31%	+15.7%
ATRO	New	ASTRONICS CORP	$664,000	–	14,747	–	0.30%	–
FORM	New	FORMFACTOR INC	$655,000	–	60,400	–	0.30%	–
MEDP	New	MEDPACE HLDGS INC	$646,000	–	21,650	–	0.30%	–
ATTU	Buy	ATTUNITY LTD	$595,000	-28.2%	89,576	+0.6%	0.27%	-28.7%
OCLR	Sell	OCLARO INC	$573,000	-64.1%	67,073	-79.5%	0.26%	-64.3%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$530,000	-56.4%	10,700	-57.2%	0.24%	-56.7%
SHOP	Sell	SHOPIFY INCcl a	$493,000	-66.3%	11,492	-75.8%	0.23%	-66.5%
TREE	Sell	LENDINGTREE INC NEWcall	$485,000	-64.6%	5,000	-67.7%	0.22%	-64.7%
SSYS	Sell	STRATASYS LTD	$450,000	-41.6%	18,700	-44.5%	0.21%	-42.1%
FARO	New	FARO TECHNOLOGIES INC	$420,000	–	11,690	–	0.19%	–
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$343,000	-49.8%	65,032	-53.1%	0.16%	-50.2%
EPAY	New	BOTTOMLINE TECH DEL INC	$331,000	–	14,200	–	0.15%	–
PFSW	Sell	PFSWEB INC	$264,000	-69.1%	29,587	-67.1%	0.12%	-69.3%
NPTN	New	NEOPHOTONICS CORP	$256,000	–	15,650	–	0.12%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$252,000	-95.3%	5,818	-94.8%	0.12%	-95.3%
SONS	Sell	SONUS NETWORKS INC	$249,000	-80.9%	31,979	-78.7%	0.11%	-81.0%
PDFS	Sell	PDF SOLUTIONS INC	$242,000	-38.9%	13,297	-53.0%	0.11%	-39.3%
APTI	New	APPTIO INCcl a	$217,000	–	10,000	–	0.10%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$167,000	–	22,500	–	0.08%	–
ECOM	Exit	CHANNELADVISOR CORPcall	$0	–	-2,000	–	-0.01%	–
IMMR	Exit	IMMERSION CORPcall	$0	–	-25,000	–	-0.08%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-43,470	–	-0.10%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-44,792	–	-0.16%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-31,322	–	-0.28%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-29,162	–	-0.31%	–
IMMR	Exit	IMMERSION CORP	$0	–	-96,372	–	-0.33%	–
COHR	Exit	COHERENT INC	$0	–	-9,507	–	-0.40%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-69,947	–	-0.42%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-20,678	–	-0.46%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-22,100	–	-0.48%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,500	–	-0.50%	–
CALD	Exit	CALLIDUS SOFTWARE INCcall	$0	–	-53,800	–	-0.50%	–
NTCT	Exit	NETSCOUT SYS INCcall	$0	–	-50,000	–	-0.51%	–
ELLI	Exit	ELLIE MAE INCput	$0	–	-12,200	–	-0.52%	–
AZPN	Exit	ASPEN TECHNOLOGY INCcall	$0	–	-28,600	–	-0.53%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-6,000	–	-0.59%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-31,613	–	-0.60%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-122,098	–	-0.63%	–
OSIS	Exit	OSI SYSTEMS INCcall	$0	–	-23,900	–	-0.64%	–
UEIC	Exit	UNIVERSAL ELECTRS INCput	$0	–	-21,100	–	-0.70%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-50,000	–	-0.72%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-42,000	–	-0.72%	–
FLTX	Exit	FLEETMATICS GROUP PLCcall	$0	–	-40,000	–	-0.80%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-80,074	–	-1.13%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-216,275	–	-1.34%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-50,543	–	-1.36%	–
QLYS	Exit	QUALYS INCcall	$0	–	-107,000	–	-1.47%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-47,000	–	-1.50%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-75,000	–	-1.66%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-85,670	–	-2.86%	–
STMP	Exit	STAMPS COM INCput	$0	–	-86,100	–	-3.47%	–

Q2 2016

			Value		Shares		↓ Weighting
RDCM	New	RADCOM LTD	$12,717,000	–	1,091,606	–	5.87%	–
AMBR	New	AMBER RD INC	$10,728,000	–	1,391,430	–	4.95%	–
STMP	New	STAMPS COM INC	$9,432,000	–	107,893	–	4.35%	–
ELLI	New	ELLIE MAE INC	$8,034,000	–	87,661	–	3.71%	–
EEFT	New	EURONET WORLDWIDE INC	$7,703,000	–	111,331	–	3.56%	–
STMP	New	STAMPS COM INCput	$7,526,000	–	86,100	–	3.47%	–
GIMO	New	GIGAMON INC	$6,738,000	–	180,204	–	3.11%	–
UEIC	New	UNIVERSAL ELECTRS INC	$6,192,000	–	85,670	–	2.86%	–
LOGM	New	LOGMEIN INC	$5,445,000	–	85,848	–	2.51%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$5,320,000	–	110,918	–	2.46%	–
MITK	New	MITEK SYS INC	$5,161,000	–	725,940	–	2.38%	–
OSIS	New	OSI SYSTEMS INC	$4,847,000	–	83,389	–	2.24%	–
ORBK	New	ORBOTECH LTDord	$4,772,000	–	186,770	–	2.20%	–
BSFT	New	BROADSOFT INC	$4,700,000	–	114,556	–	2.17%	–
ROCK	New	GIBRALTAR INDS INC	$4,312,000	–	136,577	–	1.99%	–
TREE	New	LENDINGTREE INC NEW	$3,616,000	–	40,939	–	1.67%	–
VDSI	New	VASCO DATA SEC INTL INC	$3,602,000	–	219,744	–	1.66%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$3,597,000	–	75,000	–	1.66%	–
MPWR	New	MONOLITHIC PWR SYS INC	$3,479,000	–	50,920	–	1.61%	–
EEFT	New	EURONET WORLDWIDE INCput	$3,252,000	–	47,000	–	1.50%	–
QLYS	New	QUALYS INCcall	$3,190,000	–	107,000	–	1.47%	–
WBMD	New	WEBMD HEALTH CORP	$2,937,000	–	50,543	–	1.36%	–
TGLS	New	TECNOGLASS INC	$2,925,000	–	258,617	–	1.35%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$2,900,000	–	216,275	–	1.34%	–
IWM	New	ISHARES TRput	$2,875,000	–	25,000	–	1.33%	–
LITE	New	LUMENTUM HLDGS INC	$2,872,000	–	118,679	–	1.32%	–
CRUS	New	CIRRUS LOGIC INC	$2,820,000	–	72,699	–	1.30%	–
SYNA	New	SYNAPTICS INCcall	$2,521,000	–	46,900	–	1.16%	–
CARB	New	CARBONITE INC	$2,467,000	–	253,585	–	1.14%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$2,453,000	–	80,074	–	1.13%	–
BEAT	New	BIOTELEMETRY INC	$2,283,000	–	140,066	–	1.05%	–
ROG	New	ROGERS CORP	$2,230,000	–	36,498	–	1.03%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,121,000	–	170,794	–	0.98%	–
VRNS	New	VARONIS SYS INC	$2,088,000	–	86,940	–	0.96%	–
ECOM	New	CHANNELADVISOR CORP	$1,987,000	–	137,132	–	0.92%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,936,000	–	39,852	–	0.89%	–
YELP	New	YELP INCcl a	$1,871,000	–	61,616	–	0.86%	–
PRMW	New	PRIMO WTR CORP	$1,740,000	–	147,370	–	0.80%	–
FLTX	New	FLEETMATICS GROUP PLCcall	$1,733,000	–	40,000	–	0.80%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,734,000	–	145,738	–	0.80%	–
HZO	New	MARINEMAX INC	$1,715,000	–	101,048	–	0.79%	–
BCOV	New	BRIGHTCOVE INC	$1,646,000	–	186,992	–	0.76%	–
LPSN	New	LIVEPERSON INC	$1,625,000	–	256,236	–	0.75%	–
OCLR	New	OCLARO INC	$1,596,000	–	327,145	–	0.74%	–
GIMO	New	GIGAMON INCcall	$1,570,000	–	42,000	–	0.72%	–
COMM	New	COMMSCOPE HLDG CO INCcall	$1,552,000	–	50,000	–	0.72%	–
UEIC	New	UNIVERSAL ELECTRS INCput	$1,525,000	–	21,100	–	0.70%	–
SHOP	New	SHOPIFY INCcl a	$1,461,000	–	47,488	–	0.67%	–
OSIS	New	OSI SYSTEMS INCcall	$1,389,000	–	23,900	–	0.64%	–
TREE	New	LENDINGTREE INC NEWcall	$1,369,000	–	15,500	–	0.63%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,361,000	–	122,098	–	0.63%	–
RSYS	New	RADISYS CORP	$1,361,000	–	303,851	–	0.63%	–
SONS	New	SONUS NETWORKS INC	$1,302,000	–	149,830	–	0.60%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$1,296,000	–	31,613	–	0.60%	–
SALE	New	RETAILMENOT INC	$1,280,000	–	166,005	–	0.59%	–
TSLA	New	TESLA MTRS INCcall	$1,274,000	–	6,000	–	0.59%	–
CYBR	New	CYBERARK SOFTWARE LTDcall	$1,215,000	–	25,000	–	0.56%	–
AZPN	New	ASPEN TECHNOLOGY INCcall	$1,151,000	–	28,600	–	0.53%	–
ELLI	New	ELLIE MAE INCput	$1,118,000	–	12,200	–	0.52%	–
NTCT	New	NETSCOUT SYS INCcall	$1,112,000	–	50,000	–	0.51%	–
CALD	New	CALLIDUS SOFTWARE INCcall	$1,075,000	–	53,800	–	0.50%	–
AMZN	New	AMAZON COM INCcall	$1,073,000	–	1,500	–	0.50%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,034,000	–	22,100	–	0.48%	–
IMPV	New	IMPERVA INCcall	$994,000	–	23,100	–	0.46%	–
DLB	New	DOLBY LABORATORIES INC	$989,000	–	20,678	–	0.46%	–
IPHI	New	INPHI CORP	$958,000	–	29,897	–	0.44%	–
GIG	New	GIGPEAK INC	$933,000	–	475,822	–	0.43%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$899,000	–	69,947	–	0.42%	–
COHR	New	COHERENT INC	$873,000	–	9,507	–	0.40%	–
PFSW	New	PFSWEB INC	$854,000	–	89,899	–	0.39%	–
PFPT	New	PROOFPOINT INC	$832,000	–	13,182	–	0.38%	–
ATTU	New	ATTUNITY LTD	$829,000	–	89,076	–	0.38%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$783,000	–	36,701	–	0.36%	–
SSYS	New	STRATASYS LTD	$771,000	–	33,700	–	0.36%	–
IMMR	New	IMMERSION CORP	$707,000	–	96,372	–	0.33%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$683,000	–	138,772	–	0.32%	–
PJT	New	PJT PARTNERS INC	$671,000	–	29,162	–	0.31%	–
RNG	New	RINGCENTRAL INCcl a	$618,000	–	31,322	–	0.28%	–
CTRL	New	CONTROL4 CORP	$614,000	–	75,209	–	0.28%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$581,000	–	241,970	–	0.27%	–
USAT	New	USA TECHNOLOGIES INC	$556,000	–	130,257	–	0.26%	–
DWCH	New	DATAWATCH CORP	$500,000	–	90,293	–	0.23%	–
IPHI	New	INPHI CORPcall	$400,000	–	12,500	–	0.18%	–
PDFS	New	PDF SOLUTIONS INC	$396,000	–	28,297	–	0.18%	–
LQDT	New	LIQUIDITY SERVICES INC	$351,000	–	44,792	–	0.16%	–
AXGN	New	AXOGEN INC	$347,000	–	50,474	–	0.16%	–
ONDK	New	ON DECK CAP INC	$224,000	–	43,470	–	0.10%	–
IMMR	New	IMMERSION CORPcall	$184,000	–	25,000	–	0.08%	–
RNET	New	RIGNET INC	$141,000	–	10,552	–	0.06%	–
ECOM	New	CHANNELADVISOR CORPcall	$29,000	–	2,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
PERI	Exit	PERION NETWORK LTD	$0	–	-70,275	–	-0.06%	–
EMKR	Exit	EMCORE CORP	$0	–	-23,028	–	-0.06%	–
NTRA	Exit	NATERA INC	$0	–	-15,000	–	-0.06%	–
CDXS	Exit	CODEXIS INC	$0	–	-51,604	–	-0.06%	–
EFOI	Exit	ENERGY FOCUS INC	$0	–	-18,200	–	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-10,171	–	-0.09%	–
NLS	Exit	NAUTILUS INC	$0	–	-16,211	–	-0.09%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-35,000	–	-0.10%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-40,000	–	-0.10%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-35,000	–	-0.11%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-6,914	–	-0.11%	–
ESNC	Exit	ENSYNC INC	$0	–	-535,804	–	-0.11%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-10,222	–	-0.12%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-6,000	–	-0.12%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-10,000	–	-0.19%	–
IWM	Exit	ISHARES TRput	$0	–	-5,000	–	-0.20%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-8,500	–	-0.24%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-21,273	–	-0.24%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODS I	$0	–	-39,631	–	-0.25%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-107,000	–	-0.26%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-59,491	–	-0.27%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	-57,995	–	-0.31%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-159,200	–	-0.32%	–
ACTS	Exit	ACTIONS SEMICONDUCTOR CO LTDadr	$0	–	-543,157	–	-0.32%	–
QNST	Exit	QUINSTREET INC	$0	–	-164,155	–	-0.34%	–
GIG	Exit	GIGOPTIX INC	$0	–	-525,000	–	-0.34%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-38,460	–	-0.36%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-23,946	–	-0.36%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-57,100	–	-0.36%	–
VDSI	Exit	VASCO DATA SEC INTL INCput	$0	–	-59,000	–	-0.38%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-32,170	–	-0.38%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-7,000	–	-0.42%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-65,023	–	-0.44%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-45,300	–	-0.46%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-78,275	–	-0.46%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-29,500	–	-0.47%	–
THO	Exit	THOR INDS INCcall	$0	–	-25,000	–	-0.48%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-95,245	–	-0.49%	–
GIMO	Exit	GIGAMON INC	$0	–	-72,286	–	-0.54%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-371,168	–	-0.60%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-34,348	–	-0.61%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-27,838	–	-0.63%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-15,000	–	-0.65%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-110,646	–	-0.70%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-161,336	–	-0.72%	–
CTCT	Exit	CONSTANT CONTACT INCcall	$0	–	-80,000	–	-0.72%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-96,133	–	-0.79%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-20,327	–	-0.82%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-15,473	–	-0.86%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-57,327	–	-1.07%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-256,379	–	-1.23%	–
FTNT	Exit	FORTINET INC	$0	–	-83,359	–	-1.32%	–
RPD	Exit	RAPID7 INC	$0	–	-163,862	–	-1.39%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-174,263	–	-1.45%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-105,000	–	-1.48%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-84,531	–	-1.62%	–
IMPV	Exit	IMPERVA INC	$0	–	-68,433	–	-1.67%	–
LOGM	Exit	LOGMEIN INC	$0	–	-67,051	–	-1.71%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-441,240	–	-1.88%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-278,194	–	-1.95%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-145,933	–	-1.96%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-92,000	–	-2.34%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-515,301	–	-2.63%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-100,000	–	-2.77%	–
STMP	Exit	STAMPS COM INCput	$0	–	-106,000	–	-2.93%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-120,232	–	-2.99%	–
RDCM	Exit	RADCOM LTD	$0	–	-844,865	–	-3.50%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-254,156	–	-3.59%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-253,512	–	-7.01%	–
PFSW	Exit	PFSWEB INC	$0	–	-1,780,523	–	-9.45%	–
STMP	Exit	STAMPS COM INC	$0	–	-476,173	–	-13.16%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-392,914	–	-13.65%	–

Q3 2015

			Value		Shares		↓ Weighting
TREE	Buy	LENDINGTREE INC NEW	$36,553,000	+29.6%	392,914	+9.5%	13.65%	+32.4%
STMP	Buy	STAMPS COM INC	$35,242,000	+35.1%	476,173	+34.3%	13.16%	+38.0%
PFSW	Buy	PFSWEB INC	$25,319,000	+21.5%	1,780,523	+18.4%	9.45%	+24.1%
EEFT	Buy	EURONET WORLDWIDE INC	$18,783,000	+101.8%	253,512	+68.1%	7.01%	+106.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$9,605,000	-44.3%	254,156	-28.3%	3.59%	-43.1%
RDCM	Buy	RADCOM LTD	$9,378,000	+6.8%	844,865	+1.3%	3.50%	+9.0%
ELLI	Buy	ELLIE MAE INC	$8,004,000	+36.5%	120,232	+43.1%	2.99%	+39.4%
STMP	New	STAMPS COM INCput	$7,845,000	–	106,000	–	2.93%	–
EEFT	New	EURONET WORLDWIDE INCput	$7,409,000	–	100,000	–	2.77%	–
ATTU	Buy	ATTUNITY LTD	$7,044,000	+49.6%	515,301	+43.0%	2.63%	+52.7%
LOGM	New	LOGMEIN INCput	$6,271,000	–	92,000	–	2.34%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$5,240,000	-6.2%	145,933	-10.8%	1.96%	-4.3%
AAOI	Buy	APPLIED OPTOELECTRONICS INC	$5,224,000	+10.3%	278,194	+2.0%	1.95%	+12.6%
VCRA	New	VOCERA COMMUNICATIONS INC	$5,035,000	–	441,240	–	1.88%	–
LOGM	Sell	LOGMEIN INC	$4,570,000	-50.6%	67,051	-53.3%	1.71%	-49.6%
IMPV	New	IMPERVA INC	$4,481,000	–	68,433	–	1.67%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$4,328,000	-1.5%	84,531	-2.4%	1.62%	+0.6%
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$3,969,000	–	105,000	–	1.48%	–
IQNT	New	INTELIQUENT INC	$3,891,000	–	174,263	–	1.45%	–
RPD	New	RAPID7 INC	$3,728,000	–	163,862	–	1.39%	–
FTNT	Sell	FORTINET INC	$3,541,000	-17.2%	83,359	-19.4%	1.32%	-15.4%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$3,300,000	+0.6%	256,379	+20.7%	1.23%	+2.8%
CYBR	Buy	CYBERARK SOFTWARE LTD	$2,874,000	+168.8%	57,327	+236.9%	1.07%	+174.4%
TYL	Buy	TYLER TECHNOLOGIES INC	$2,310,000	+24.7%	15,473	+8.1%	0.86%	+27.3%
LAD	New	LITHIA MTRS INCcl a	$2,198,000	–	20,327	–	0.82%	–
PERY	Buy	ELLIS PERRY INTL INC	$2,111,000	+19.9%	96,133	+29.8%	0.79%	+22.4%
CTCT	New	CONSTANT CONTACT INCcall	$1,939,000	–	80,000	–	0.72%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,920,000	–	161,336	–	0.72%	–
SWHC	Sell	SMITH & WESSON HLDG CORP	$1,867,000	-6.2%	110,646	-7.7%	0.70%	-4.3%
FFIV	New	F5 NETWORKS INCcall	$1,737,000	–	15,000	–	0.65%	–
PFPT	Sell	PROOFPOINT INC	$1,679,000	-52.1%	27,838	-49.4%	0.63%	-51.0%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$1,626,000	-1.5%	34,348	+16.5%	0.61%	+0.5%
ASYS	Sell	AMTECH SYS INC	$1,596,000	-66.4%	371,168	-18.7%	0.60%	-65.6%
GIMO	Sell	GIGAMON INC	$1,446,000	-79.3%	72,286	-65.8%	0.54%	-78.8%
TGLS	Sell	TECNOGLASS INC	$1,307,000	+2.1%	95,245	-6.0%	0.49%	+4.3%
THO	New	THOR INDS INCcall	$1,295,000	–	25,000	–	0.48%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$1,251,000	–	29,500	–	0.47%	–
MRCY	Buy	MERCURY SYS INC	$1,245,000	+20.1%	78,275	+10.5%	0.46%	+22.7%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$1,237,000	–	45,300	–	0.46%	–
RNG	New	RINGCENTRAL INCcl a	$1,180,000	–	65,023	–	0.44%	–
FDS	New	FACTSET RESH SYS INCcall	$1,119,000	–	7,000	–	0.42%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,018,000	-48.0%	32,170	-36.0%	0.38%	-46.9%
VDSI	Sell	VASCO DATA SEC INTL INCput	$1,005,000	-80.2%	59,000	-65.0%	0.38%	-79.8%
VDSI	Sell	VASCO DATA SEC INTL INC	$973,000	-84.3%	57,100	-72.3%	0.36%	-84.0%
ATRO	Buy	ASTRONICS CORP	$968,000	-40.0%	23,946	+5.3%	0.36%	-38.8%
QTWO	Sell	Q2 HLDGS INC	$951,000	-73.7%	38,460	-70.0%	0.36%	-73.2%
GIG	New	GIGOPTIX INC	$919,000	–	525,000	–	0.34%	–
QNST	Sell	QUINSTREET INC	$911,000	-63.2%	164,155	-57.2%	0.34%	-62.4%
ACTS	Sell	ACTIONS SEMICONDUCTOR CO LTDadr	$847,000	-15.3%	543,157	-15.8%	0.32%	-13.7%
XPLR	Buy	XPLORE TECHNOLOGIES CORP	$844,000	+21.1%	159,200	+32.4%	0.32%	+23.5%
SQBG	Sell	SEQUENTIAL BRANDS GROUP INC	$839,000	-42.5%	57,995	-39.3%	0.31%	-41.4%
BEAT	Sell	BIOTELEMETRY INC	$728,000	-16.8%	59,491	-35.9%	0.27%	-15.0%
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$705,000	–	107,000	–	0.26%	–
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$677,000	-76.3%	39,631	-74.3%	0.25%	-75.8%
DMRC	New	DIGIMARC CORP NEW	$650,000	–	21,273	–	0.24%	–
IPGP	New	IPG PHOTONICS CORP	$646,000	–	8,500	–	0.24%	–
IWM	Sell	ISHARES TRput	$546,000	-88.3%	5,000	-86.7%	0.20%	-88.1%
CYBR	New	CYBERARK SOFTWARE LTDcall	$501,000	–	10,000	–	0.19%	–
CALM	Sell	CAL MAINE FOODS INC	$328,000	-89.1%	6,000	-89.6%	0.12%	-88.9%
MEI	New	METHODE ELECTRS INC	$326,000	–	10,222	–	0.12%	–
ESNC	New	ENSYNC INC	$300,000	–	535,804	–	0.11%	–
UEIC	Buy	UNIVERSAL ELECTRS INC	$291,000	+2.1%	6,914	+21.0%	0.11%	+4.8%
WIFI	New	BOINGO WIRELESS INC	$290,000	–	35,000	–	0.11%	–
SIGM	New	SIGMA DESIGNS INC	$276,000	–	40,000	–	0.10%	–
PRMW	New	PRIMO WTR CORP	$264,000	–	35,000	–	0.10%	–
NLS	Sell	NAUTILUS INC	$243,000	-95.0%	16,211	-92.9%	0.09%	-94.9%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$233,000	–	10,171	–	0.09%	–
EFOI	New	ENERGY FOCUS INC	$215,000	–	18,200	–	0.08%	–
CDXS	New	CODEXIS INC	$175,000	–	51,604	–	0.06%	–
NTRA	New	NATERA INC	$163,000	–	15,000	–	0.06%	–
EMKR	New	EMCORE CORP	$157,000	–	23,028	–	0.06%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-5,263	–	-0.09%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-27,802	–	-0.09%	–
SSYS	Exit	STRATASYS LTD	$0	–	-10,000	–	-0.13%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-24,561	–	-0.13%	–
ZBB	Exit	ZBB ENERGY CORPORATION	$0	–	-535,804	–	-0.17%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,238	–	-0.30%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-150,115	–	-0.34%	–
QLGC	Exit	QLOGIC CORP	$0	–	-66,824	–	-0.35%	–
MODN	Exit	MODEL N INC	$0	–	-84,826	–	-0.37%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-73,276	–	-0.37%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-10,000	–	-0.38%	–
GOGO	Exit	GOGO INCcall	$0	–	-50,000	–	-0.39%	–
MKTO	Exit	MARKETO INC	$0	–	-42,769	–	-0.44%	–
FIVN	Exit	FIVE9 INC	$0	–	-260,000	–	-0.50%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-42,892	–	-0.53%	–
SALE	Exit	RETAILMENOT INC	$0	–	-96,523	–	-0.63%	–
WIX	Exit	WIX COM LTD	$0	–	-74,994	–	-0.65%	–
TREX	Exit	TREX CO INC	$0	–	-36,058	–	-0.65%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-69,852	–	-0.71%	–
SCOR	Exit	COMSCORE INC	$0	–	-48,612	–	-0.95%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-60,891	–	-1.06%	–
RDWR	Exit	RADWARE LTDord	$0	–	-131,070	–	-1.06%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-40,955	–	-1.30%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-125,560	–	-1.37%	–
THRM	Exit	GENTHERM INC	$0	–	-72,286	–	-1.45%	–
SAAS	Exit	INCONTACT INC	$0	–	-441,157	–	-1.59%	–
BLOX	Exit	INFOBLOX INC	$0	–	-177,547	–	-1.70%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-397,903	–	-2.12%	–

Q2 2015

			Value		Shares		↓ Weighting
TREE	New	LENDINGTREE INC NEW	$28,200,000	–	358,732	–	10.31%	–
STMP	New	STAMPS COM INC	$26,085,000	–	354,556	–	9.54%	–
PFSW	New	PFSWEB INC	$20,834,000	–	1,503,208	–	7.62%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$17,235,000	–	354,693	–	6.30%	–
EEFT	New	EURONET WORLDWIDE INC	$9,307,000	–	150,839	–	3.40%	–
LOGM	New	LOGMEIN INC	$9,256,000	–	143,524	–	3.38%	–
RDCM	New	RADCOM LTD	$8,785,000	–	834,282	–	3.21%	–
GIMO	New	GIGAMON INC	$6,972,000	–	211,339	–	2.55%	–
VDSI	New	VASCO DATA SEC INTL INC	$6,213,000	–	205,793	–	2.27%	–
ELLI	New	ELLIE MAE INC	$5,862,000	–	83,995	–	2.14%	–
KE	New	KIMBALL ELECTRONICS INC	$5,805,000	–	397,903	–	2.12%	–
PAYC	New	PAYCOM SOFTWARE INC	$5,588,000	–	163,633	–	2.04%	–
VDSI	New	VASCO DATA SEC INTL INCput	$5,084,000	–	168,400	–	1.86%	–
NLS	New	NAUTILUS INC	$4,896,000	–	227,635	–	1.79%	–
ASYS	New	AMTECH SYS INC	$4,745,000	–	456,684	–	1.74%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$4,736,000	–	272,814	–	1.73%	–
ATTU	New	ATTUNITY LTD	$4,709,000	–	360,298	–	1.72%	–
IWM	New	ISHARES TRput	$4,682,000	–	37,500	–	1.71%	–
BLOX	New	INFOBLOX INC	$4,654,000	–	177,547	–	1.70%	–
MPWR	New	MONOLITHIC PWR SYS INC	$4,392,000	–	86,613	–	1.61%	–
SAAS	New	INCONTACT INC	$4,354,000	–	441,157	–	1.59%	–
FTNT	New	FORTINET INC	$4,275,000	–	103,441	–	1.56%	–
THRM	New	GENTHERM INC	$3,969,000	–	72,286	–	1.45%	–
SUNEQ	New	SUNEDISON INC	$3,755,000	–	125,560	–	1.37%	–
QTWO	New	Q2 HLDGS INC	$3,620,000	–	128,140	–	1.32%	–
SYNA	New	SYNAPTICS INC	$3,552,000	–	40,955	–	1.30%	–
PFPT	New	PROOFPOINT INC	$3,502,000	–	55,009	–	1.28%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$3,280,000	–	212,462	–	1.20%	–
CALM	New	CAL MAINE FOODS INC	$3,018,000	–	57,817	–	1.10%	–
RDWR	New	RADWARE LTDord	$2,910,000	–	131,070	–	1.06%	–
CRTO	New	CRITEO S Aspons ads	$2,903,000	–	60,891	–	1.06%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$2,861,000	–	154,258	–	1.05%	–
SCOR	New	COMSCORE INC	$2,589,000	–	48,612	–	0.95%	–
QNST	New	QUINSTREET INC	$2,476,000	–	383,810	–	0.90%	–
SWHC	New	SMITH & WESSON HLDG CORP	$1,990,000	–	119,935	–	0.73%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$1,956,000	–	50,234	–	0.72%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,943,000	–	69,852	–	0.71%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,852,000	–	14,311	–	0.68%	–
TREX	New	TREX CO INC	$1,782,000	–	36,058	–	0.65%	–
WIX	New	WIX COM LTD	$1,771,000	–	74,994	–	0.65%	–
PERY	New	ELLIS PERRY INTL INC	$1,761,000	–	74,080	–	0.64%	–
SALE	New	RETAILMENOT INC	$1,721,000	–	96,523	–	0.63%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$1,651,000	–	29,478	–	0.60%	–
ATRO	New	ASTRONICS CORP	$1,613,000	–	22,749	–	0.59%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$1,460,000	–	95,495	–	0.53%	–
SHOP	New	SHOPIFY INCcl a	$1,456,000	–	42,892	–	0.53%	–
FIVN	New	FIVE9 INC	$1,360,000	–	260,000	–	0.50%	–
TGLS	New	TECNOGLASS INC	$1,280,000	–	101,356	–	0.47%	–
MKTO	New	MARKETO INC	$1,200,000	–	42,769	–	0.44%	–
GOGO	New	GOGO INCcall	$1,071,000	–	50,000	–	0.39%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,069,000	–	17,016	–	0.39%	–
MRCY	New	MERCURY SYS INC	$1,037,000	–	70,827	–	0.38%	–
AMBA	New	AMBARELLA INCcall	$1,027,000	–	10,000	–	0.38%	–
KRNT	New	KORNIT DIGITAL LTD	$1,008,000	–	73,276	–	0.37%	–
MODN	New	MODEL N INC	$1,010,000	–	84,826	–	0.37%	–
ACTS	New	ACTIONS SEMICONDUCTOR CO LTDadr	$1,000,000	–	645,419	–	0.37%	–
QLGC	New	QLOGIC CORP	$948,000	–	66,824	–	0.35%	–
HILL	New	DOT HILL SYS CORP	$919,000	–	150,115	–	0.34%	–
BEAT	New	BIOTELEMETRY INC	$875,000	–	92,800	–	0.32%	–
NXPI	New	NXP SEMICONDUCTORS N V	$809,000	–	8,238	–	0.30%	–
XPLR	New	XPLORE TECHNOLOGIES CORP	$697,000	–	120,239	–	0.26%	–
ZBB	New	ZBB ENERGY CORPORATION	$472,000	–	535,804	–	0.17%	–
POWR	New	POWERSECURE INTL INC	$363,000	–	24,561	–	0.13%	–
SSYS	New	STRATASYS LTD	$349,000	–	10,000	–	0.13%	–
UEIC	New	UNIVERSAL ELECTRS INC	$285,000	–	5,714	–	0.10%	–
GTIM	New	GOOD TIMES RESTAURANTS INC	$245,000	–	27,802	–	0.09%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$234,000	–	5,263	–	0.09%	–
PERI	New	PERION NETWORK LTD	$200,000	–	70,275	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a	$0	–	-41,824	–	-0.03%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-20,011	–	-0.04%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-21,400	–	-0.04%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-11,679	–	-0.04%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-15,700	–	-0.06%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-20,641	–	-0.06%	–
PGTI	Exit	PGT INC	$0	–	-21,454	–	-0.07%	–
JMBA	Exit	JAMBA INC	$0	–	-14,576	–	-0.07%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-55,041	–	-0.09%	–
ZBB	Exit	ZBB ENERGY CORPORATION	$0	–	-570,708	–	-0.11%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-83,992	–	-0.12%	–
JAKK	Exit	JAKKS PAC INCcall	$0	–	-50,000	–	-0.12%	–
SNMX	Exit	SENOMYX INC	$0	–	-45,329	–	-0.12%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-5,403	–	-0.16%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-16,267	–	-0.22%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-13,867	–	-0.22%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-13,300	–	-0.24%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-83,700	–	-0.29%	–
FORM	Exit	FORMFACTOR INC	$0	–	-123,900	–	-0.30%	–
TNAV	Exit	TELENAV INC	$0	–	-144,500	–	-0.33%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-44,951	–	-0.34%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	-83,328	–	-0.35%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-14,685	–	-0.36%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-155,242	–	-0.37%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-16,234	–	-0.38%	–
TASR	Exit	TASER INTL INC	$0	–	-72,770	–	-0.38%	–
CRAY	Exit	CRAY INC	$0	–	-46,320	–	-0.41%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-75,887	–	-0.41%	–
WIX	Exit	WIX COM LTD	$0	–	-75,568	–	-0.41%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-29,560	–	-0.42%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-116,689	–	-0.45%	–
IMMR	Exit	IMMERSION CORP	$0	–	-164,219	–	-0.47%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-179,576	–	-0.49%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-299,854	–	-0.52%	–
RENT	Exit	RENTRAK CORP	$0	–	-25,483	–	-0.52%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-76,805	–	-0.53%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-16,070	–	-0.53%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-128,444	–	-0.54%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-18,337	–	-0.54%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-64,781	–	-0.59%	–
MVNR	Exit	MAVENIR SYS INC	$0	–	-145,859	–	-0.62%	–
QLYS	Exit	QUALYS INC	$0	–	-68,917	–	-0.62%	–
TTGT	Exit	TECHTARGET INC	$0	–	-228,308	–	-0.66%	–
ACTS	Exit	ACTIONS SEMICONDUCTOR CO LTDadr	$0	–	-928,793	–	-0.68%	–
SNX	Exit	SYNNEX CORP	$0	–	-32,912	–	-0.72%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-144,809	–	-0.78%	–
UEIC	Exit	UNIVERSAL ELECTRS INCcall	$0	–	-50,000	–	-0.83%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-48,856	–	-0.89%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-149,060	–	-0.95%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-181,693	–	-1.00%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-150,000	–	-1.05%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES Lord	$0	–	-403,496	–	-1.09%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-88,592	–	-1.11%	–
SCOR	Exit	COMSCORE INC	$0	–	-93,859	–	-1.15%	–
NLS	Exit	NAUTILUS INC	$0	–	-288,076	–	-1.16%	–
DTSI	Exit	DTS INC	$0	–	-140,462	–	-1.19%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-48,666	–	-1.24%	–
MODN	Exit	MODEL N INC	$0	–	-377,611	–	-1.25%	–
SSYS	Exit	STRATASYS LTD	$0	–	-34,427	–	-1.40%	–
TNET	Exit	TRINET GROUP INC	$0	–	-179,803	–	-1.56%	–
ACTA	Exit	ACTUA CORP	$0	–	-314,581	–	-1.70%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-112,921	–	-1.82%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-122,441	–	-1.89%	–
SFLY	Exit	SHUTTERFLY INCput	$0	–	-128,700	–	-2.11%	–
FTNT	Exit	FORTINET INC	$0	–	-249,152	–	-2.12%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-143,700	–	-2.13%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-223,250	–	-2.46%	–
UEIC	Exit	UNIVERSAL ELECTRS INCput	$0	–	-150,000	–	-2.49%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-396,233	–	-2.55%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-105,556	–	-2.60%	–
PFSW	Exit	PFSWEB INC	$0	–	-720,329	–	-2.64%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-175,688	–	-2.65%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-467,326	–	-2.95%	–
VRNT	Exit	VERINT SYS INC	$0	–	-167,819	–	-3.14%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-233,439	–	-3.28%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-206,312	–	-3.38%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-652,303	–	-3.63%	–
LOGM	Exit	LOGMEIN INC	$0	–	-236,788	–	-3.67%	–
IWM	Exit	ISHARES TRput	$0	–	-100,000	–	-3.68%	–
THRM	Exit	GENTHERM INC	$0	–	-279,961	–	-3.98%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-366,315	–	-6.08%	–
TREE	Exit	TREE COM INC	$0	–	-614,768	–	-7.42%	–

Q3 2014

			Value		Shares		↓ Weighting
TREE	Sell	TREE COM INC	$22,064,000	-20.8%	614,768	-35.7%	7.42%	-25.7%
UEIC	Buy	UNIVERSAL ELECTRS INC	$18,085,000	+46.6%	366,315	+45.2%	6.08%	+37.6%
THRM	Sell	GENTHERM INC	$11,823,000	-9.5%	279,961	-4.7%	3.98%	-15.1%
LOGM	Buy	LOGMEIN INC	$10,909,000	+55.1%	236,788	+56.9%	3.67%	+45.5%
PAYC	New	PAYCOM SOFTWARE INC	$10,802,000	–	652,303	–	3.63%	–
SFLY	Buy	SHUTTERFLY INC	$10,056,000	+25.4%	206,312	+10.8%	3.38%	+17.7%
WBMD	Buy	WEBMD HEALTH CORP	$9,760,000	-1.2%	233,439	+14.1%	3.28%	-7.3%
VRNT	Buy	VERINT SYS INC	$9,332,000	+126.6%	167,819	+99.9%	3.14%	+112.5%
VDSI	New	VASCO DATA SEC INTL INC	$8,776,000	–	467,326	–	2.95%	–
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$7,883,000	+562.4%	175,688	+414.6%	2.65%	+520.8%
PFSW	Buy	PFSWEB INC	$7,837,000	+275.5%	720,329	+186.4%	2.64%	+252.4%
SYNA	Buy	SYNAPTICS INC	$7,727,000	+245.0%	105,556	+327.1%	2.60%	+223.7%
PEGA	Buy	PEGASYSTEMS INC	$7,572,000	+97.8%	396,233	+118.6%	2.55%	+85.5%
UEIC	New	UNIVERSAL ELECTRS INCput	$7,406,000	–	150,000	–	2.49%	–
EXAM	Buy	EXAMWORKS GROUP INC	$7,311,000	+41.1%	223,250	+36.7%	2.46%	+32.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$6,330,000	+90.3%	143,700	+82.9%	2.13%	+78.5%
FTNT	New	FORTINET INC	$6,295,000	–	249,152	–	2.12%	–
SFLY	New	SHUTTERFLY INCput	$6,273,000	–	128,700	–	2.11%	–
NTCT	Sell	NETSCOUT SYS INC	$5,608,000	-17.3%	122,441	-20.0%	1.89%	-22.5%
EEFT	Buy	EURONET WORLDWIDE INC	$5,396,000	+61.5%	112,921	+63.0%	1.82%	+51.5%
ACTA	New	ACTUA CORP	$5,040,000	–	314,581	–	1.70%	–
TNET	Buy	TRINET GROUP INC	$4,630,000	+57.0%	179,803	+46.8%	1.56%	+47.3%
SSYS	New	STRATASYS LTD	$4,158,000	–	34,427	–	1.40%	–
MODN	Buy	MODEL N INC	$3,723,000	+91.9%	377,611	+115.1%	1.25%	+79.9%
LAD	Buy	LITHIA MTRS INCcl a	$3,684,000	-3.9%	48,666	+19.4%	1.24%	-9.9%
DTSI	New	DTS INC	$3,547,000	–	140,462	–	1.19%	–
NLS	Buy	NAUTILUS INC	$3,448,000	+24.0%	288,076	+14.9%	1.16%	+16.3%
SCOR	New	COMSCORE INC	$3,417,000	–	93,859	–	1.15%	–
PFPT	Sell	PROOFPOINT INC	$3,290,000	-12.1%	88,592	-11.3%	1.11%	-17.4%
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES Lord	$3,240,000	-19.9%	403,496	-19.5%	1.09%	-24.9%
CRUS	New	CIRRUS LOGIC INCcall	$3,128,000	–	150,000	–	1.05%	–
ECOM	New	CHANNELADVISOR CORP	$2,980,000	–	181,693	–	1.00%	–
SUNEQ	Buy	SUNEDISON INC	$2,814,000	-16.1%	149,060	+0.5%	0.95%	-21.3%
POWI	Buy	POWER INTEGRATIONS INC	$2,634,000	+167.7%	48,856	+185.7%	0.89%	+151.0%
UEIC	New	UNIVERSAL ELECTRS INCcall	$2,469,000	–	50,000	–	0.83%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$2,310,000	–	144,809	–	0.78%	–
SNX	Sell	SYNNEX CORP	$2,127,000	-31.7%	32,912	-23.0%	0.72%	-36.0%
ACTS	Sell	ACTIONS SEMICONDUCTOR CO LTDadr	$2,025,000	-64.9%	928,793	-61.7%	0.68%	-67.1%
TTGT	Sell	TECHTARGET INC	$1,961,000	-23.2%	228,308	-21.2%	0.66%	-27.9%
QLYS	New	QUALYS INC	$1,833,000	–	68,917	–	0.62%	–
MVNR	Sell	MAVENIR SYS INC	$1,832,000	-35.0%	145,859	-21.6%	0.62%	-39.1%
CTCT	Sell	CONSTANT CONTACT INC	$1,758,000	-77.8%	64,781	-73.8%	0.59%	-79.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,621,000	-54.9%	18,337	-53.5%	0.54%	-57.8%
LPSN	New	LIVEPERSON INC	$1,617,000	–	128,444	–	0.54%	–
PANW	New	PALO ALTO NETWORKS INC	$1,576,000	–	16,070	–	0.53%	–
PERY	Buy	ELLIS PERRY INTL INC	$1,563,000	+45.5%	76,805	+24.7%	0.53%	+36.6%
RENT	Sell	RENTRAK CORP	$1,553,000	-34.7%	25,483	-43.8%	0.52%	-38.8%
GLUU	New	GLU MOBILE INC	$1,550,000	–	299,854	–	0.52%	–
IL	New	INTRALINKS HLDGS INC	$1,455,000	–	179,576	–	0.49%	–
IMMR	New	IMMERSION CORP	$1,409,000	–	164,219	–	0.47%	–
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$1,333,000	-65.9%	116,689	-61.0%	0.45%	-68.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$1,236,000	-89.4%	29,560	-85.8%	0.42%	-90.1%
WIX	Buy	WIX COM LTD	$1,228,000	+35.7%	75,568	+65.7%	0.41%	+27.5%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$1,222,000	-60.0%	75,887	-42.4%	0.41%	-62.5%
CRAY	Sell	CRAY INC	$1,215,000	-40.3%	46,320	-39.5%	0.41%	-44.0%
TASR	New	TASER INTL INC	$1,124,000	–	72,770	–	0.38%	–
PSIX	Sell	POWER SOLUTIONS INTL INC	$1,120,000	-58.4%	16,234	-56.6%	0.38%	-61.0%
JAKK	Sell	JAKKS PAC INC	$1,102,000	-31.6%	155,242	-25.4%	0.37%	-35.7%
DATA	New	TABLEAU SOFTWARE INCcl a	$1,067,000	–	14,685	–	0.36%	–
SQBG	Buy	SEQUENTIAL BRANDS GROUP INC	$1,042,000	+36.7%	83,328	+51.1%	0.35%	+28.2%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$1,007,000	+81.1%	44,951	+77.5%	0.34%	+70.4%
TNAV	New	TELENAV INC	$968,000	–	144,500	–	0.33%	–
FORM	New	FORMFACTOR INC	$888,000	–	123,900	–	0.30%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$851,000	–	83,700	–	0.29%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$713,000	–	13,300	–	0.24%	–
ATRO	Sell	ASTRONICS CORP	$661,000	-79.9%	13,867	-76.2%	0.22%	-81.1%
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$658,000	–	16,267	–	0.22%	–
LFUS	Sell	LITTELFUSE INC	$460,000	-96.3%	5,403	-95.9%	0.16%	-96.5%
JAKK	Sell	JAKKS PAC INCcall	$355,000	-38.9%	50,000	-33.3%	0.12%	-42.8%
MCHX	Sell	MARCHEX INCcl b	$349,000	-89.8%	83,992	-70.5%	0.12%	-90.5%
ZBB	New	ZBB ENERGY CORPORATION	$320,000	–	570,708	–	0.11%	–
CECO	Buy	CAREER EDUCATION CORP	$280,000	+483.3%	55,041	+437.5%	0.09%	+452.9%
JMBA	New	JAMBA INC	$207,000	–	14,576	–	0.07%	–
PGTI	New	PGT INC	$200,000	–	21,454	–	0.07%	–
MITL	New	MITEL NETWORKS CORP	$189,000	–	20,641	–	0.06%	–
ASYS	New	AMTECH SYS INC	$168,000	–	15,700	–	0.06%	–
DWCH	Sell	DATAWATCH CORP	$120,000	-84.9%	11,679	-78.0%	0.04%	-85.9%
GLUU	New	GLU MOBILE INCcall	$111,000	–	21,400	–	0.04%	–
PERI	Sell	PERION NETWORK LTD	$111,000	-89.2%	20,011	-80.3%	0.04%	-89.9%
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a	$77,000	-93.4%	41,824	-91.3%	0.03%	-93.8%
VIMC	Exit	VIMICRO INTL CORPadr	$0	–	-51,700	–	-0.05%	–
SPDC	Exit	SPEED COMM INC	$0	–	-74,760	–	-0.10%	–
MEG	Exit	MEDIA GEN INCcl a	$0	–	-26,622	–	-0.20%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-116,778	–	-0.21%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-6,000	–	-0.24%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-19,535	–	-0.30%	–
RDWR	Exit	RADWARE LTDput	$0	–	-50,000	–	-0.30%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-90,675	–	-0.34%	–
IPHI	Exit	INPHI CORP	$0	–	-65,945	–	-0.35%	–
HZO	Exit	MARINEMAX INC	$0	–	-62,760	–	-0.38%	–
CRUS	Exit	CIRRUS LOGIC INCput	$0	–	-50,000	–	-0.41%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-22,100	–	-0.50%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-41,970	–	-0.52%	–
CAVM	Exit	CAVIUM INC	$0	–	-30,600	–	-0.54%	–
MOVE	Exit	MOVE INC	$0	–	-103,000	–	-0.55%	–
MKTO	Exit	MARKETO INC	$0	–	-61,072	–	-0.64%	–
SALE	Exit	RETAILMENOT INCput	$0	–	-80,000	–	-0.76%	–
SILC	Exit	SILICOM LTDord	$0	–	-51,360	–	-0.77%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROput	$0	–	-40,000	–	-0.80%	–
SMTC	Exit	SEMTECH CORP	$0	–	-98,784	–	-0.93%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-81,806	–	-0.95%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-196,933	–	-1.01%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-235,762	–	-1.01%	–
SALE	Exit	RETAILMENOT INC	$0	–	-131,658	–	-1.26%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-59,393	–	-1.51%	–
ICGE	Exit	ICG GROUP INC	$0	–	-229,237	–	-1.72%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-455,831	–	-2.87%	–

Q2 2014

			Value		Shares		↓ Weighting
TREE	New	TREE COM INC	$27,870,000	–	956,409	–	9.99%	–
THRM	New	GENTHERM INC	$13,061,000	–	293,847	–	4.68%	–
LFUS	New	LITTELFUSE INC	$12,356,000	–	132,935	–	4.43%	–
UEIC	New	UNIVERSAL ELECTRS INC	$12,333,000	–	252,320	–	4.42%	–
IWM	New	ISHARESput	$11,881,000	–	100,000	–	4.26%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$11,669,000	–	207,892	–	4.18%	–
WBMD	New	WEBMD HEALTH CORP	$9,881,000	–	204,573	–	3.54%	–
SFLY	New	SHUTTERFLY INC	$8,016,000	–	186,157	–	2.87%	–
RATE	New	BANKRATE INC DEL	$7,995,000	–	455,831	–	2.87%	–
CTCT	New	CONSTANT CONTACT INC	$7,929,000	–	246,942	–	2.84%	–
LOGM	New	LOGMEIN INC	$7,035,000	–	150,905	–	2.52%	–
NTCT	New	NETSCOUT SYS INC	$6,785,000	–	153,020	–	2.43%	–
ACTS	New	ACTIONS SEMICONDUCTOR CO LTDadr	$5,772,000	–	2,425,186	–	2.07%	–
EXAM	New	EXAMWORKS GROUP INC	$5,182,000	–	163,313	–	1.86%	–
ICGE	New	ICG GROUP INC	$4,786,000	–	229,237	–	1.72%	–
HURN	New	HURON CONSULTING GROUP INC	$4,206,000	–	59,393	–	1.51%	–
VRNT	New	VERINT SYS INC	$4,118,000	–	83,958	–	1.48%	–
CKSW	New	CLICKSOFTWARE TECHNOLOGIES Lord	$4,047,000	–	501,526	–	1.45%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$3,909,000	–	299,578	–	1.40%	–
LAD	New	LITHIA MTRS INCcl a	$3,835,000	–	40,766	–	1.38%	–
PEGA	New	PEGASYSTEMS INC	$3,829,000	–	181,300	–	1.37%	–
PFPT	New	PROOFPOINT INC	$3,741,000	–	99,854	–	1.34%	–
TYL	New	TYLER TECHNOLOGIES INC	$3,597,000	–	39,434	–	1.29%	–
SALE	New	RETAILMENOT INC	$3,503,000	–	131,658	–	1.26%	–
MCHX	New	MARCHEX INCcl b	$3,425,000	–	284,950	–	1.23%	–
SUNEQ	New	SUNEDISON INC	$3,353,000	–	148,360	–	1.20%	–
EEFT	New	EURONET WORLDWIDE INC	$3,341,000	–	69,262	–	1.20%	–
MPWR	New	MONOLITHIC PWR SYS INC	$3,327,000	–	78,559	–	1.19%	–
ATRO	New	ASTRONICS CORP	$3,284,000	–	58,170	–	1.18%	–
SNX	New	SYNNEX CORP	$3,115,000	–	42,754	–	1.12%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$3,055,000	–	131,687	–	1.10%	–
TNET	New	TRINET GROUP INC	$2,949,000	–	122,522	–	1.06%	–
MVNR	New	MAVENIR SYS INC	$2,820,000	–	186,114	–	1.01%	–
CALD	New	CALLIDUS SOFTWARE INC	$2,815,000	–	235,762	–	1.01%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,808,000	–	196,933	–	1.01%	–
NLS	New	NAUTILUS INC	$2,781,000	–	250,800	–	1.00%	–
PSIX	New	POWER SOLUTIONS INTL INC	$2,694,000	–	37,438	–	0.97%	–
ARRS	New	ARRIS GROUP INC NEW	$2,661,000	–	81,806	–	0.95%	–
SMTC	New	SEMTECH CORP	$2,583,000	–	98,784	–	0.93%	–
TTGT	New	TECHTARGET INC	$2,555,000	–	289,673	–	0.92%	–
RENT	New	RENTRAK CORP	$2,378,000	–	45,331	–	0.85%	–
ININ	New	INTERACTIVE INTELLIGENCE GROput	$2,245,000	–	40,000	–	0.80%	–
SYNA	New	SYNAPTICS INC	$2,240,000	–	24,713	–	0.80%	–
SILC	New	SILICOM LTDord	$2,155,000	–	51,360	–	0.77%	–
SALE	New	RETAILMENOT INCput	$2,129,000	–	80,000	–	0.76%	–
PFSW	New	PFSWEB INC	$2,087,000	–	251,484	–	0.75%	–
CRAY	New	CRAY INC	$2,035,000	–	76,500	–	0.73%	–
MODN	New	MODEL N INC	$1,940,000	–	175,533	–	0.70%	–
MKTO	New	MARKETO INC	$1,776,000	–	61,072	–	0.64%	–
JAKK	New	JAKKS PAC INC	$1,610,000	–	208,025	–	0.58%	–
MOVE	New	MOVE INC	$1,523,000	–	103,000	–	0.55%	–
CAVM	New	CAVIUM INC	$1,520,000	–	30,600	–	0.54%	–
MANH	New	MANHATTAN ASSOCS INC	$1,445,000	–	41,970	–	0.52%	–
FICO	New	FAIR ISAAC CORP	$1,409,000	–	22,100	–	0.50%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,190,000	–	34,143	–	0.43%	–
WSTL	New	WESTELL TECHNOLOGIES INCcl a	$1,171,000	–	478,070	–	0.42%	–
CRUS	New	CIRRUS LOGIC INCput	$1,137,000	–	50,000	–	0.41%	–
PERY	New	ELLIS PERRY INTL INC	$1,074,000	–	61,600	–	0.38%	–
HZO	New	MARINEMAX INC	$1,051,000	–	62,760	–	0.38%	–
PERI	New	PERION NETWORK LTD	$1,025,000	–	101,490	–	0.37%	–
POWI	New	POWER INTEGRATIONS INC	$984,000	–	17,100	–	0.35%	–
IPHI	New	INPHI CORP	$968,000	–	65,945	–	0.35%	–
DXYN	New	DIXIE GROUP INCcl a	$960,000	–	90,675	–	0.34%	–
WIX	New	WIX COM LTD	$905,000	–	45,615	–	0.32%	–
RDWR	New	RADWARE LTDput	$844,000	–	50,000	–	0.30%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$836,000	–	19,535	–	0.30%	–
DWCH	New	DATAWATCH CORP	$793,000	–	52,997	–	0.28%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$762,000	–	55,160	–	0.27%	–
SSYS	New	STRATASYS LTDcall	$682,000	–	6,000	–	0.24%	–
MM	New	MILLENNIAL MEDIA INC	$583,000	–	116,778	–	0.21%	–
JAKK	New	JAKKS PAC INCcall	$581,000	–	75,000	–	0.21%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$556,000	–	25,322	–	0.20%	–
MEG	New	MEDIA GEN INCcl a	$547,000	–	26,622	–	0.20%	–
SNMX	New	SENOMYX INC	$392,000	–	45,329	–	0.14%	–
SPDC	New	SPEED COMM INC	$280,000	–	74,760	–	0.10%	–
VIMC	New	VIMICRO INTL CORPadr	$139,000	–	51,700	–	0.05%	–
CECO	New	CAREER EDUCATION CORP	$48,000	–	10,241	–	0.02%	–

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