Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	34,016	$57.82M	1.4%	$38.27	+107.4%	COM	023135106
CPRT	COPART	852,319	$48.21M	1.2%	$7.05	+92.0%	COM	217204106
SSNC	SS&C TECHNOLOGIES	915,483	$47.51M	1.2%	$32.03	+58.0%	COM	78467J100
—	EXTENDED STAY AMERICA INC	1,987,535	$42.95M	1.1%	$15.32	—	COM	30224P200
PTC	PTC INC	450,502	$42.26M	1.1%	$41.53	+108.2%	COM	69370C100
ADBE	ADOBE SYS INC	173,164	$42.22M	1.1%	$100.34	+135.7%	COM	00724F101
EVR	EVERCORE	378,682	$39.93M	1.0%	$45.10	+93.0%	COM	29977A105
—	ELDORADO RESORTS	993,257	$38.84M	1.0%	$22.22	—	COM	28470R102
PFGC	PERFORMANCE FOOD GROUP	1,052,526	$38.63M	1.0%	$23.35	+44.9%	COM	71377A103
ASGN	ASGN INC	493,992	$38.63M	1.0%	$74.87	+9.3%	COM	00191U102
ICLR	ICON PLC	284,085	$37.65M	0.9%	$75.14	+65.9%	COM	G4705A100
—	REALPAGE	665,316	$36.66M	0.9%	$26.31	—	COM	75606N109
INGN	INOGEN	196,261	$36.57M	0.9%	$56.36	+195.3%	COM	45780L104
BURL	BURLINGTON STORES	242,414	$36.49M	0.9%	$78.50	+81.3%	COM	122017106
CDNS	CADENCE DESIGN SYSTEMS	833,737	$36.11M	0.9%	$25.02	+64.3%	COM	127387108
TCMD	TACTILE SYSTEMS TECHNOLOGY	662,576	$34.45M	0.9%	$31.31	+38.9%	COM	87357P100
FOXF	FOX FACTORY HOLDING	739,757	$34.44M	0.9%	$34.26	+12.8%	COM	35138V102
AMN	AMN HEALTHCARE SERVICES	586,533	$34.37M	0.9%	$38.62	+54.5%	COM	001744101
—	2U INC	408,599	$34.14M	0.9%	$37.42	—	COM	90214J101
—	CYPRESS SEMICONDUCTOR	2,109,922	$32.87M	0.8%	$12.93	—	COM	232806109
SF	STIFEL FINANCIAL	620,347	$32.41M	0.8%	$22.00	+58.1%	COM	860630102
CENTA	CENTRAL GARDEN & PET (CL A)	795,753	$32.2M	0.8%	$20.14	+52.3%	COM	153527205
GVA	GRANITE CONSTRUCTION	571,976	$31.84M	0.8%	$51.07	+10.7%	COM	387328107
—	ARGO GROUP	542,319	$31.54M	0.8%	$57.22	—	COM	G0464B107
LITE	LUMENTUM HOLDINGS	542,178	$31.39M	0.8%	$57.38	+3.9%	COM	55024U109
—	GENESEE & WYOMING	384,021	$31.23M	0.8%	$69.08	—	COM	371559105
—	ACXIOM	1,032,849	$30.93M	0.8%	$26.74	—	COM	005125109
BRSL	INT'L GAME TECHNOLOGY	1,312,047	$30.49M	0.8%	$12.53	+33.4%	COM	G4863A108
—	SYNEOS HEALTH	644,491	$30.23M	0.8%	$46.90	—	COM	87166B102
AOS	A.O. SMITH	509,545	$30.14M	0.8%	$41.04	+33.7%	COM	831865209
SCHW	CHARLES SCHWAB	582,321	$29.76M	0.7%	$26.03	+91.5%	COM	808513105
—	NEVRO CORP	372,318	$29.73M	0.7%	$89.18	—	COM	64157F103
—	FOUNDATION MEDICINE	217,403	$29.72M	0.7%	$40.20	—	COM	350465100
CIEN	CIENA CORP	1,114,585	$29.55M	0.7%	$21.73	+16.8%	COM	171779309
—	SPX CORP	836,048	$29.3M	0.7%	$24.84	—	COM	784635104
—	QTS REALTY TRUST	739,463	$29.21M	0.7%	$48.45	—	COM	74736A103
BCC	BOISE CASCADE	650,082	$29.06M	0.7%	$17.33	+70.8%	COM	09739D100
HQY	HEALTHEQUITY	380,384	$28.57M	0.7%	$34.16	+110.3%	COM	42226A107
—	GARDNER DENVER	971,793	$28.56M	0.7%	$23.37	—	COM	36555P107
BOX	BOX INC	1,127,613	$28.18M	0.7%	$21.52	+15.2%	COM	10316T104
TER	TERADYNE	737,539	$28.08M	0.7%	$20.01	+87.3%	COM	880770102
SNDR	SCHNEIDER NATIONAL	1,013,936	$27.89M	0.7%	$19.85	+39.9%	COM	80689H102
DXCM	DEXCOM	292,755	$27.81M	0.7%	$20.10	+5.5%	COM	252131107
V	VISA INC	207,209	$27.45M	0.7%	$74.99	+62.8%	COM	92826C839
NVCR	NOVOCURE LTD	871,029	$27.26M	0.7%	$12.29	+126.2%	COM	G6674U108
ESNT	ESSENT GROUP LTD	747,784	$26.79M	0.7%	$23.64	+37.1%	COM	G3198U102
META	FACEBOOK INC. CLASS A	137,192	$26.66M	0.7%	$135.80	+32.1%	COM	30303M102
—	TECH DATA CORPORATION	315,519	$25.91M	0.6%	$98.61	—	COM	878237106
—	ZENDESK	469,310	$25.57M	0.6%	$26.52	—	COM	98936J101
OPLN	KAR AUCTION SERVICES	454,833	$24.93M	0.6%	$16.05	+27.0%	COM	48238T109
—	CORNERSTONE ONDEMAND	525,372	$24.92M	0.6%	$45.77	—	COM	21925Y103
—	SKECHERS USA	828,358	$24.86M	0.6%	$30.01	—	COM	830566105
CSGP	COSTAR GROUP INC.	59,531	$24.56M	0.6%	$21.29	+80.8%	COM	22160N109
—	MEDIDATA SOLUTIONS	304,408	$24.52M	0.6%	$56.82	—	COM	58471A105
OEC	ORION ENGINEERED CARBONS	793,959	$24.49M	0.6%	$23.92	+21.6%	COM	L72967109
ATRC	ATRICURE	895,575	$24.23M	0.6%	$16.55	+42.0%	COM	04963C209
CRS	CARPENTER TECHNOLOGY	460,700	$24.22M	0.6%	$33.65	+40.6%	COM	144285103
FORM	FORMFACTOR INC	1,771,351	$23.56M	0.6%	$11.72	+15.6%	COM	346375108
FANG	DIAMONDBACK ENERGY	176,460	$23.22M	0.6%	$76.64	+25.2%	COM	25278X109
STLD	STEEL DYNAMICS	503,906	$23.15M	0.6%	$21.91	+83.7%	COM	858119100
—	WRIGHT MEDICAL GROUP	891,111	$23.13M	0.6%	$24.97	—	COM	N96617118
—	AT HOME GROUP	590,228	$23.11M	0.6%	$16.89	—	COM	04650Y100
—	KMG CHEMICALS	306,574	$22.62M	0.6%	$67.29	—	COM	482564101
ISRG	INTUITIVE SURGICAL INC.	46,812	$22.4M	0.6%	$109.38	+39.4%	COM	46120E602
—	ULTIMATE SOFTWARE	86,209	$22.18M	0.6%	$204.04	—	COM	90385D107
—	CYBERARK SOFTWARE LTD	349,635	$22.01M	0.5%	$49.61	—	COM	M2682V108
—	NEW RELIC	217,430	$21.87M	0.5%	$37.18	—	COM	64829B100
TDOC	TELADOC	375,762	$21.81M	0.5%	$18.37	+165.8%	COM	87918A105
—	PGT INNOVATIONS	1,035,085	$21.58M	0.5%	$10.68	—	COM	69336V101
VRTS	VIRTUS INVESTMENT PARTNERS	165,550	$21.18M	0.5%	$69.34	+40.8%	COM	92828Q109
ILMN	ILLUMINA INC.	74,840	$20.9M	0.5%	$237.18	+7.3%	COM	452327109
—	ATHENAHEALTH	130,833	$20.82M	0.5%	$111.71	—	COM	04685W103
GKOS	GLAUKOS CORP	510,582	$20.75M	0.5%	$38.65	-8.0%	COM	377322102
GIII	G-III APPAREL GROUP	465,761	$20.68M	0.5%	$29.35	+38.0%	COM	36237H101
GOOGL	ALPHABET INC CAP STK CL A	18,265	$20.63M	0.5%	$38.82	+39.1%	COM	02079K305
ICE	INTERCONTINENTAL EXCHANGE INC	275,679	$20.28M	0.5%	$49.10	+34.4%	COM	45866F104
GOOG	ALPHABET INC CAP STK CL C	18,154	$20.25M	0.5%	$37.69	+42.3%	COM	02079K107
—	NCI BUILDING SYSTEMS	954,758	$20.05M	0.5%	$14.73	—	COM	628852204
EVH	EVOLENT HEALTH	951,416	$20.03M	0.5%	$21.43	-11.7%	COM	30050B101
—	U.S. CONCRETE	378,413	$19.87M	0.5%	$58.95	—	COM	90333L201
—	BENEFITFOCUS	587,462	$19.74M	0.5%	$37.27	—	COM	08180D106
KNX	KNIGHT-SWIFT TRANSPORTATION	515,749	$19.71M	0.5%	$35.05	+9.0%	COM	499049104
SIMO	SILICON MOTION TECHNOLOGY	368,678	$19.5M	0.5%	$49.83	—	COM	82706C108
GTES	GATES INDUSTRIAL	1,181,945	$19.23M	0.5%	$18.02	-12.3%	COM	G39108108
—	NUANCE COMMUNICATIONS	1,383,281	$19.21M	0.5%	$14.97	—	COM	67020Y100
—	TALEND SA	308,031	$19.18M	0.5%	$27.16	—	COM	874224207
NPO	ENPRO INDUSTRIES	273,304	$19.12M	0.5%	$54.87	+36.1%	COM	29355X107
GWRE	GUIDEWIRE SOFTWARE INC.	209,462	$18.6M	0.5%	$62.53	+41.6%	COM	40171V100
—	ALEXION PHARMACEUTICALS INC.	149,608	$18.57M	0.5%	$120.16	—	COM	015351109
—	ACTIVISION BLIZZARD INC	243,301	$18.57M	0.5%	$43.71	—	COM	00507V109
—	MASONITE INTERNATIONAL	257,877	$18.53M	0.5%	$63.62	—	COM	575385109
VIRT	VIRTU FINANCIAL	693,423	$18.41M	0.5%	$16.43	+96.5%	COM	928254101
HUBG	HUB GROUP	368,868	$18.37M	0.5%	$20.30	+15.6%	COM	443320106
WNC	WABASH NATIONAL	970,672	$18.11M	0.5%	$12.50	+37.5%	COM	929566107
—	CIRCOR INTERNATIONAL	487,029	$18M	0.4%	$36.96	—	COM	17273K109
NKE	NIKE INC. CLASS B	223,178	$17.78M	0.4%	$50.57	+26.2%	COM	654106103
PLAY	DAVE & BUSTER'S ENTERTAINMENT	370,048	$17.61M	0.4%	$46.12	-4.0%	COM	238337109
—	GASLOG LTD	920,992	$17.59M	0.4%	$14.71	—	COM	G37585109
ALNY	ALNYLAM PHARMACEUTICALS	178,605	$17.59M	0.4%	$72.86	+36.1%	COM	02043Q107
AGCO	AGCO CORP	288,302	$17.51M	0.4%	$52.28	0.0%	COM	001084102
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS	1,509,509	$17.37M	0.4%	$12.22	-9.8%	COM	50077B207
—	GRAFTECH INTERNATIONAL LTD	964,559	$17.35M	0.4%	$17.99	—	COM	384313508
MNRO	MONRO	298,524	$17.34M	0.4%	$59.63	-5.3%	COM	610236101
OSUR	ORASURE TECHNOLOGIES	1,047,193	$17.25M	0.4%	$18.77	-10.0%	COM	68554V108
SFBS	SERVISFIRST BANCSHARES	413,289	$17.25M	0.4%	$25.27	+48.8%	COM	81768T108
—	FLEXION THERAPEUTICS	666,160	$17.22M	0.4%	$20.39	—	COM	33938J106
MA	MASTERCARD INCORPORATED CL A	87,253	$17.15M	0.4%	$90.84	+98.5%	COM	57636Q104
—	TABULA RASA HEALTHCARE	263,273	$16.8M	0.4%	$28.05	—	COM	873379101
NOW	SERVICENOW INC.	97,301	$16.78M	0.4%	$19.60	+76.8%	COM	81762P102
EBS	EMERGENT BIOSOLUTIONS	329,620	$16.64M	0.4%	$31.80	+63.9%	COM	29089Q105
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	97,877	$16.64M	0.4%	$161.51	-4.0%	COM	92532F100
DY	DYCOM INDUSTRIES	173,433	$16.39M	0.4%	$97.09	+5.4%	COM	267475101
—	MIMECAST LIMITED	396,902	$16.36M	0.4%	$19.16	—	COM	G14838109
JELD	JELD-WEN HOLDING	570,427	$16.31M	0.4%	$30.43	-4.7%	COM	47580P103
—	RED HAT INC.	121,324	$16.3M	0.4%	$146.84	—	COM	756577102
ACLS	AXCELIS TECHNOLOGIES	817,824	$16.19M	0.4%	$20.71	+6.2%	COM	054540208
AMT	AMERICAN TOWER CORPORATION	110,820	$15.98M	0.4%	$90.38	+26.0%	COM	03027X100
—	PARTY CITY	1,043,479	$15.91M	0.4%	$16.24	—	COM	702149105
—	ENVESTNET INC.	284,502	$15.63M	0.4%	$38.62	—	COM	29404K106
CME	CME GROUP INC	90,717	$14.87M	0.4%	$73.62	+69.5%	COM	12572Q105
—	CUTERA	366,092	$14.75M	0.4%	$40.30	—	COM	232109108
—	HORTONWORKS	807,497	$14.71M	0.4%	$8.45	—	COM	440894103
EW	EDWARDS LIFESCIENCES CORPORATION	101,038	$14.71M	0.4%	$32.40	+44.1%	COM	28176E108
VEEV	VEEVA SYSTEMS	191,051	$14.68M	0.4%	$64.64	+17.6%	COM	922475108
—	LIONS GATE ENTERTAINMENT CL B	620,889	$14.57M	0.4%	$24.60	—	COM	535919500
—	VOCERA COMMUNICATIONS	474,093	$14.17M	0.4%	$19.32	—	COM	92857F107
—	CLOUDERA	1,016,921	$13.87M	0.3%	$16.21	—	COM	18914U100
IONS	IONIS PHARMACEUTICALS	326,765	$13.62M	0.3%	$44.30	0.0%	COM	462222100
CERS	CERUS CORP	2,005,565	$13.38M	0.3%	$6.39	-4.0%	COM	157085101
TYL	TYLER TECHNOLOGIES INC.	59,229	$13.15M	0.3%	$166.67	+34.9%	COM	902252105
—	INTERCEPT PHARMACEUTICALS	151,434	$12.71M	0.3%	$64.51	—	COM	45845P108
—	K2M GROUP HOLDINGS	562,613	$12.66M	0.3%	$17.82	—	COM	48273J107
MKTX	MARKETAXESS HOLDINGS INC.	63,762	$12.62M	0.3%	$174.10	+10.3%	COM	57060D108
VRSK	VERISK ANALYTICS INC	116,533	$12.54M	0.3%	$80.49	+26.4%	COM	92345Y106
BKNG	BOOKING HOLDINGS INC.	6,131	$12.43M	0.3%	$2072.14	0.0%	COM	09857L108
—	HOUGHTON MIFFLIN HARCOURT	1,494,181	$11.43M	0.3%	$11.89	—	COM	44157R109
GDEN	GOLDEN ENTERTAINMENT	423,344	$11.43M	0.3%	$25.71	-3.6%	COM	381013101
—	NANOMETRICS	309,771	$10.97M	0.3%	$22.56	—	COM	630077105
ICFI	ICF INTERNATIONAL	153,541	$10.91M	0.3%	$57.55	+17.9%	COM	44925C103
KMPR	KEMPER CORPORATION	142,937	$10.81M	0.3%	$36.61	+92.0%	COM	488401100
IT	GARTNER INC	81,200	$10.79M	0.3%	$94.34	+35.7%	COM	366651107
GLPG	GALAPAGOS NV	107,675	$9.925M	0.2%	$68.17	—	COM	36315X101
—	INTREXON CORP	711,266	$9.915M	0.2%	$21.81	—	COM	46122T102
—	MAGELLAN HEALTH INC	99,774	$9.573M	0.2%	$77.11	—	COM	559079207
VC	VISTEON CORPORATION	73,230	$9.464M	0.2%	$71.01	+75.1%	COM	92839U206
CCS	CENTURY COMMUNITIES INC	298,799	$9.427M	0.2%	$20.21	+42.3%	COM	156504300
SBNY	SIGNATURE BANK	72,311	$9.247M	0.2%	$120.36	—	COM	82669G104
OKTA	OKTA INC	174,391	$8.784M	0.2%	$24.73	+92.4%	COM	679295105
PCRX	PACIRA PHARMACEUTICALS	270,573	$8.672M	0.2%	$39.22	-12.0%	COM	695127100
SGMO	SANGAMO THERAPEUTICS	607,063	$8.62M	0.2%	$19.76	-15.9%	COM	800677106
GTN	GRAY TELEVISION INC.	545,020	$8.611M	0.2%	$12.00	0.0%	COM	389375106
LNTH	LANTHEUS HOLDINGS INC	576,346	$8.386M	0.2%	$18.20	-15.4%	COM	516544103
TTMI	TTM TECHNOLOGIES INC	469,446	$8.276M	0.2%	$15.59	+7.2%	COM	87305R109
—	NATUS MEDICAL INC	239,328	$8.257M	0.2%	$33.65	—	COM	639050103
PRI	PRIMERICA INC	82,444	$8.211M	0.2%	$56.17	+74.3%	COM	74164M108
PENN	PENN NATIONAL GAMING INC.	243,785	$8.189M	0.2%	$31.24	0.0%	COM	707569109
—	BEACON ROOFING SUPPLY	190,565	$8.122M	0.2%	$42.62	—	COM	073685109
FLWS	1-800-FLOWERS.COM INC CLASS A	646,105	$8.109M	0.2%	$10.06	+25.8%	COM	68243Q106
—	PREMIER INC CLASS A	218,992	$7.967M	0.2%	$29.19	—	COM	74051N102
CRUS	CIRRUS LOGIC, INC	207,815	$7.966M	0.2%	$55.91	-31.6%	COM	172755100
TILE	INTERFACE INC	343,619	$7.886M	0.2%	$17.33	+36.7%	COM	458665304
CBT	CABOT CORPORATION	127,431	$7.871M	0.2%	$39.74	+23.1%	COM	127055101
HMN	HORACE MANN EDUCATORS CORPORATION	172,051	$7.673M	0.2%	$35.49	+24.8%	COM	440327104
—	SOUTH JERSEY INDUSTRIES INC	227,942	$7.629M	0.2%	$30.23	—	COM	838518108
—	HEALTH INSURANCE INNOVATIONS	232,598	$7.525M	0.2%	$32.35	—	COM	42225K106
—	CHEMICAL FINANCIAL CORPORATION	134,390	$7.481M	0.2%	$44.38	—	COM	163731102
—	TRONC INC.	432,113	$7.467M	0.2%	$16.42	—	COM	89703P107
—	COUSINS PPTYS INC	766,504	$7.427M	0.2%	$8.53	—	COM	222795106
—	MSG NETWORKS INC CLASS A	309,261	$7.407M	0.2%	$22.60	—	COM	553573106
—	HERTZ GLOBAL HOLDINGS	476,840	$7.315M	0.2%	$21.42	—	COM	42806J106
BV	BRIGHTVIEW HOLDINGS	329,807	$7.239M	0.2%	$21.68	0.0%	COM	10948C107
FIBK	FIRST INTERSTATE BANCSYSTEM INC CLASSA	171,341	$7.231M	0.2%	$25.78	+9.5%	COM	32055Y201
TPH	TRI POINTE GROUP INC	438,667	$7.177M	0.2%	$11.99	+42.0%	COM	87265H109
—	LIONS GATE ENTERTAINMENT CL A	288,457	$7.16M	0.2%	$26.88	—	COM	535919401
OCFC	OCEANFIRST FINANCIAL CORP.	238,297	$7.139M	0.2%	$19.84	+5.2%	COM	675234108
—	CAMBREX CORPORATION	135,621	$7.093M	0.2%	$48.00	—	COM	132011107
CATY	CATHAY GENERAL BANCORP	174,844	$7.079M	0.2%	$22.77	+40.7%	COM	149150104
BANR	BANNER CORPORATION	116,419	$7M	0.2%	$41.73	+5.8%	COM	06652V208
—	GREAT WESTERN BANCORP INC	166,673	$6.999M	0.2%	$33.63	—	COM	391416104
CDP	CORPORATE OFFICE PPTYS TR	240,181	$6.963M	0.2%	$28.57	—	COM	22002T108
—	TIVO INC	516,515	$6.947M	0.2%	$19.31	—	COM	88870P106
OXM	OXFORD INDUSTRIES INC	82,688	$6.861M	0.2%	$62.50	+29.0%	COM	691497309
—	CARRIZO OIL & GAS INC.	246,024	$6.852M	0.2%	$16.00	—	COM	144577103
SHO	SUNSTONE HOTEL INVS INC	411,668	$6.842M	0.2%	$13.15	—	COM	867892101
BBT	BERKSHIRE HILLS BANCORP INC	167,459	$6.799M	0.2%	$27.39	+14.2%	COM	084680107
BANC	BANC OF CALIFORNIA INCORPORATED	346,965	$6.783M	0.2%	$16.96	-5.1%	COM	05990K106
—	EASTERLY GOVERNMENT PROPERTIES INC	341,523	$6.748M	0.2%	$19.76	—	COM	27616P103
—	FERRO CORPORATION	321,320	$6.7M	0.2%	$20.85	—	COM	315405100
BKH	BLACK HILLS CORPORATION	109,404	$6.697M	0.2%	$42.43	0.0%	COM	092113109
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLA	223,084	$6.67M	0.2%	$28.43	+7.3%	COM	828730200
ESPR	ESPERION THERAPEUTICS	169,239	$6.632M	0.2%	$36.77	+37.4%	COM	29664W105
DAR	DARLING INGREDIENTS	332,548	$6.611M	0.2%	$14.49	+25.0%	COM	237266101
—	UNIT CORPORATION	251,220	$6.421M	0.2%	$18.66	—	COM	909218109
FCPT	FOUR CORNERS PROPERTY TRUST INC	257,567	$6.344M	0.2%	$21.39	—	COM	35086T109
DK	DELEK US HOLDINGS	126,433	$6.343M	0.2%	$18.73	+106.1%	COM	24665A103
—	OCLARO INC.	707,661	$6.319M	0.2%	$9.56	—	COM	67555N206
WSBC	WESBANCO INC	139,687	$6.292M	0.2%	$37.50	+20.8%	COM	950810101
RRGB	RED ROBIN GOURMET BURGERS INC	134,658	$6.275M	0.2%	$50.31	+12.6%	COM	75689M101
—	ALLETE INC	80,974	$6.268M	0.2%	$68.02	—	COM	018522300
CVSA	ADTALEM GLOBAL EDUCATION INC	130,285	$6.267M	0.2%	$37.22	+28.5%	COM	00737L103
SANM	SANMINA-SCI CORP	213,400	$6.253M	0.2%	$29.39	0.0%	COM	801056102
—	EQUITY COMMONWEALTH	198,287	$6.246M	0.2%	$30.25	—	COM	294628102
PRAA	PRA GROUP INC COM	161,427	$6.223M	0.2%	$29.66	+30.0%	COM	69354N106
—	INDEPENDENT BANK GROUP INC	93,155	$6.223M	0.2%	$62.30	—	COM	45384B106
BDN	BRANDYWINE REALTY TRUST	366,880	$6.193M	0.2%	$15.74	—	COM	105368203
VLY	VALLEY NATIONAL BANCORP	505,611	$6.148M	0.2%	$11.52	+9.4%	COM	919794107
—	TRITON INTERNATIONAL LTD. CLASS A	200,055	$6.134M	0.2%	$26.17	—	COM	G9078F107
—	EPIZYME	450,961	$6.111M	0.2%	$12.55	—	COM	29428V104
—	FINISAR CORPORATION	335,307	$6.036M	0.2%	$26.31	—	COM	31787A507
—	STERLING BANCORP	448,035	$5.99M	0.1%	$12.70	—	COM	85917W102
FBNC	FIRST BANCORP	143,539	$5.872M	0.1%	$20.47	+64.3%	COM	318910106
IMAX	IMAX CORP	260,194	$5.763M	0.1%	$29.12	-23.5%	COM	45245E109
ALEX	ALEXANDER & BALDWIN INC	241,993	$5.687M	0.1%	$35.80	—	COM	014491104
ONB	OLD NATIONAL BANCORP	304,956	$5.672M	0.1%	$17.98	-0.8%	COM	680033107
—	FIRST MIDWEST BANCORP INC	221,070	$5.631M	0.1%	$24.01	—	COM	320867104
SCSC	SCANSOURCE INC.	139,065	$5.604M	0.1%	$34.17	+10.3%	COM	806037107
CNOB	CONNECTONE BANCORP INC	222,286	$5.535M	0.1%	$14.27	+57.6%	COM	20786W107
—	SRC ENERGY INC	500,225	$5.512M	0.1%	$11.02	—	COM	78470V108
CLDT	CHATHAM LODGING TRUST	257,976	$5.474M	0.1%	$21.22	—	COM	16208T102
UNFI	UNITED NATURAL FOODS INC	127,824	$5.453M	0.1%	$45.57	-3.2%	COM	911163103
KRG	KITE REALTY GROUP TRUST	318,969	$5.448M	0.1%	$26.31	—	COM	49803T300
JRVR	JAMES RIVER GROUP HOLDINGS LTD	135,383	$5.319M	0.1%	$39.63	-4.8%	COM	G5005R107
BLDR	BUILDERS FIRSTSOURCE INC	290,041	$5.305M	0.1%	$14.96	+27.8%	COM	12008R107
ECPG	ENCORE CAPITAL GROUP	144,373	$5.284M	0.1%	$31.75	+32.5%	COM	292554102
SBUX	STARBUCKS CORP	107,734	$5.263M	0.1%	$45.83	+4.9%	COM	855244109
ABG	ASBURY AUTOMOTIVE GROUP	76,657	$5.255M	0.1%	$55.71	+25.7%	COM	043436104
—	CALLON PETROLEUM COMPANY	487,380	$5.234M	0.1%	$14.36	—	COM	13123X102
CUBI	CUSTOMERS BANCORP INC	181,291	$5.145M	0.1%	$26.29	+13.6%	COM	23204G100
—	AMC ENTERTAINMENT HOLDINGS INC CLASS A	322,598	$5.129M	0.1%	$14.70	—	COM	00165C104
BDC	BELDEN INC.	81,810	$5M	0.1%	$59.78	0.0%	COM	077454106
—	GREEN BANCORP INC	230,692	$4.983M	0.1%	$23.65	—	COM	39260X100
KBR	KBR, INC	277,341	$4.97M	0.1%	$12.95	+21.9%	COM	48242W106
—	FRONT YARD RESIDENTIAL CORP. CLASS B	475,530	$4.955M	0.1%	$10.42	—	COM	35904G107
—	CHARAH SOLUTIONS	448,010	$4.901M	0.1%	$10.94	—	COM	15957P105
—	EXTRACTION OIL & GAS INC.	331,497	$4.87M	0.1%	$14.69	—	COM	30227M105
—	MERITOR INC.	236,181	$4.858M	0.1%	$20.56	—	COM	59001K100
—	LSC COMMUNICATIONS INC	304,853	$4.774M	0.1%	$27.11	—	COM	50218P107
—	OPUS BANK	166,337	$4.774M	0.1%	$29.80	—	COM	684000102
OMCL	OMNICELL	90,837	$4.764M	0.1%	$47.03	0.0%	COM	68213N109
DCH	AMERICAN AXLE & MFG HLDGS INC	302,287	$4.704M	0.1%	$16.26	-1.2%	COM	024061103
STIM	NEURONETICS	175,085	$4.659M	0.1%	$27.20	0.0%	COM	64131A105
—	CATCHMARK TIMBER TRUST INC. CLASS A	357,004	$4.545M	0.1%	$12.47	—	COM	14912Y202
REI	RING ENERGY INC	359,935	$4.542M	0.1%	$14.54	-0.1%	COM	76680V108
VECO	VEECO INSTRUMENTS INC	292,700	$4.171M	0.1%	$19.68	-15.9%	COM	922417100
POR	PORTLAND GENERAL ELECTRIC CO	96,242	$4.115M	0.1%	$30.51	+0.2%	COM	736508847
—	SCORPIO TANKERS INC	1,334,508	$3.75M	0.1%	$4.25	—	COM	Y7542C106
CLW	CLEARWATER PAPER CORPORATION	140,903	$3.255M	0.1%	$27.44	0.0%	COM	18538R103
—	SPARK ENERGY INC CLASS A	269,691	$2.629M	0.1%	$16.75	—	COM	846511103
QUAD	QUAD / GRAPHICS INC	109,308	$2.277M	0.1%	$21.85	0.0%	COM	747301109
—	SVB FINANCIAL GROUP	738	$213K	0.0%	$115.30	—	COM	78486Q101
—	WORLDPAY	2,579	$211K	0.0%	$81.81	—	COM	981558109
—	FLEETCOR TECHNOLOGIES	900	$190K	0.0%	$211.11	—	COM	339041105
PANW	PALO ALTO NETWORKS	860	$177K	0.0%	$33.34	0.0%	COM	697435105
ST	SENSATA TECHNOLOGIES	1,610	$77,000	0.0%	$52.08	0.0%	COM	G8060N102
DKS	DICK'S SPORTING GOODS	1,150	$41,000	0.0%	$26.88	0.0%	COM	253393102
WAL	WESTERN ALLIANCE BANCORP	283	$16,000	0.0%	$52.03	0.0%	COM	957638109
WBS	WEBSTER FINL CORP CONN	219	$14,000	0.0%	$62.26	0.0%	COM	947890109
—	SP 500 PUT SEPT18 2645	3	$14,000	0.0%	—	—	Put	20N99H4R5
OGE	OGE ENERGY CORP.	400	$14,000	0.0%	$33.60	0.0%	COM	670837103
EWBC	EAST WEST BANCORP INC	212	$14,000	0.0%	$55.91	0.0%	COM	27579R104
—	BUNGE LIMITED	180	$13,000	0.0%	$72.22	—	COM	G16962105
AES	AES CORP	1,000	$13,000	0.0%	$9.38	0.0%	COM	00130H105
—	COHERENT INC.	75	$12,000	0.0%	$160.00	—	COM	192479103
—	WPX ENERGY INC CLASS A	653	$12,000	0.0%	$18.38	—	COM	98212B103
HSIC	HENRY SCHEIN INC.	170	$12,000	0.0%	$56.36	0.0%	COM	806407102
SJM	J.M. SMUCKER COMPANY	110	$12,000	0.0%	$87.84	0.0%	COM	832696405
INVH	INVITATION HOMES INC.	470	$11,000	0.0%	$18.40	0.0%	COM	46187W107
—	KANSAS CITY SOUTHERN	103	$11,000	0.0%	$106.80	—	COM	485170302
URBN	URBAN OUTFITTERS INC	249	$11,000	0.0%	$32.27	+29.5%	COM	917047102
RRC	RANGE RESOURCES CORPORATION	680	$11,000	0.0%	$15.13	0.0%	COM	75281A109
TSCO	TRACTOR SUPPLY COMPANY	140	$11,000	0.0%	$12.36	0.0%	COM	892356106
BWA	BORGWARNER INC	255	$11,000	0.0%	$39.07	0.0%	COM	099724106
ACM	AECOM TECHNOLOGY CORPORATION	337	$11,000	0.0%	$32.99	0.0%	COM	00766T100
ASB	ASSOCIATED BANC CORP	390	$11,000	0.0%	$20.03	0.0%	COM	045487105
—	CIT GROUP INC	220	$11,000	0.0%	$50.00	—	COM	125581801
MIDD	MIDDLEBY CORPORATION	110	$11,000	0.0%	$113.19	0.0%	COM	596278101
—	CAESARS ENTERTAINMENT CORPORATION	1,000	$11,000	0.0%	$11.00	—	COM	127686103
—	ARRIS INTL INC	400	$10,000	0.0%	$25.00	—	COM	G0551A103
AL	AIR LEASE CORPORATION CLASS A	236	$10,000	0.0%	$37.83	0.0%	COM	00912X302
AMH	AMERICAN HOMES 4 RENT CLASS A	470	$10,000	0.0%	$21.28	—	COM	02665T306
KRC	KILROY REALTY CORPORATION	133	$10,000	0.0%	$75.19	—	COM	49427F108
—	BERRY GLOBAL GROUP INC	220	$10,000	0.0%	$45.45	—	COM	08579W103
CMC	COMMERCIAL METALS CO	468	$10,000	0.0%	$19.42	0.0%	COM	201723103
AGO	ASSURED GUARANTY LTD	268	$10,000	0.0%	$31.91	0.0%	COM	G0585R106
AIZ	ASSURANT INC.	100	$10,000	0.0%	$81.44	0.0%	COM	04621X108
VOYA	VOYA FINANCIAL INC	220	$10,000	0.0%	$46.49	0.0%	COM	929089100
—	PINNACLE FINANCIAL PARTNERS INC	160	$10,000	0.0%	$62.50	—	COM	72346Q104
SLM	SLM CORP	840	$10,000	0.0%	$11.57	0.0%	COM	78442P106
WPC	W.P. CAREY INC	150	$10,000	0.0%	$66.67	—	COM	92936U109
—	PARSLEY ENERGY INC CLASS A	340	$10,000	0.0%	$29.41	—	COM	701877102
—	RETAIL OPPORTUNITY INVESTMENTS CORP.	480	$9,000	0.0%	$18.75	—	COM	76131N101
—	IBERIABANK CORPORATION	120	$9,000	0.0%	$75.00	—	COM	450828108
RLJ	RLJ LODGING TRUST	387	$9,000	0.0%	$23.26	—	COM	74965L101
R	RYDER SYS INC	130	$9,000	0.0%	$70.10	0.0%	COM	783549108
—	ATLASSIAN CORP	137	$9,000	0.0%	$24.84	—	COM	G06242104
—	ATHENE HOLDING LTD CLASS A	210	$9,000	0.0%	$42.86	—	COM	G0684D107
VYX	NCR CORPORATION	300	$9,000	0.0%	$18.87	0.0%	COM	62886E108
BYD	BOYD GAMING CORPORATION	250	$9,000	0.0%	$33.19	0.0%	COM	103304101
—	AMERICAN CAMPUS CMNTYS INC	206	$9,000	0.0%	$43.69	—	COM	024835100
FHN	FIRST HORIZON NATIONAL CORPORATION	500	$9,000	0.0%	$14.12	0.0%	COM	320517105
—	CYRUSONE INC.	140	$8,000	0.0%	$57.14	—	COM	23283R100
JEF	JEFFERIES FINANCIAL GROUP INC	340	$8,000	0.0%	$16.63	0.0%	COM	47233W109
SHOP	SHOPIFY	43	$6,000	0.0%	$4.38	+223.0%	COM	82509L107
—	FIRSTSERVICE CORP	71	$5,000	0.0%	$70.42	—	COM	33767E103
—	SP 500 CALL SEPT18 2855	3	$3,000	0.0%	—	—	Call	40F99BV95
—	SP 500 PUT SEPT18 2225	3	$2,000	0.0%	—	—	Put	13B9998M8
—	MEDIA GENERAL CVR	502,669	$0	0.0%	—	—	COM	584CVR997