Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Knight Transportation Inc.	9,862,190	$270M	2.8%	$16.82	—	COM	499064103
CPRT	Copart Inc.	6,243,324	$196M	2.0%	$4.25	+0.4%	COM	217204106
—	Ultimate Software Group Inc.	1,288,468	$182M	1.9%	$119.87	—	COM	90385D107
ALGT	Allegiant Travel Co.	1,381,463	$171M	1.8%	$81.35	+30.0%	COM	01748X102
MSM	MSC Industrial Direct Co.- A	1,976,320	$169M	1.8%	$80.56	+10.6%	CL A	553530106
ICLR	Icon PLC	2,794,568	$160M	1.7%	$33.10	+55.5%	SHS	G4705A100
—	Denbury Resources Inc.	10,432,833	$157M	1.6%	$16.81	—	COM	247916208
—	Dealertrack Technologies Inc.	3,342,315	$145M	1.5%	$38.87	—	COM	242309102
POWI	Power Integrations Inc.	2,566,926	$138M	1.4%	$19.84	+27.0%	COM	739276103
—	Life Time Fitness Inc.	2,574,506	$130M	1.4%	$50.00	—	COM	53217R207
—	Syntel Inc.	1,454,876	$128M	1.3%	$64.41	—	COM	87162H103
—	Cornerstone OnDemand Inc.	3,530,978	$122M	1.3%	$39.54	—	COM	21925Y103
—	Seattle Genetics Inc/WA	3,259,240	$121M	1.3%	$33.64	—	COM	812578102
AAPL	Apple Inc.	1,154,574	$116M	1.2%	$18.27	+18.4%	COM	037833100
—	TIBCO Software Inc.	4,809,354	$114M	1.2%	$20.61	—	COM	88632Q103
MMYT	MakeMyTrip Ltd.	4,054,703	$113M	1.2%	$14.93	+93.2%	SHS	V5633W109
—	Iron Mountain Inc.	3,416,176	$112M	1.2%	$28.24	—	COM	462846106
—	IPC The Hospitalist Co. Inc.	2,445,658	$110M	1.1%	$51.60	—	COM	44984A105
—	Vistaprint Ltd.	1,956,056	$107M	1.1%	$49.37	—	COM	N93540107
—	Mattress Firm Holding Corp.	1,737,405	$104M	1.1%	$45.13	—	COM	57722W106
L	Loews Corp.	2,490,778	$104M	1.1%	$41.95	-3.0%	COM	540424108
WMT	Wal-Mart Stores Inc.	1,321,747	$101M	1.1%	$19.85	+2.3%	COM	931142103
—	Polypore International Inc.	2,588,166	$101M	1.1%	$40.30	—	COM	73179V103
IPGP	IPG Photonics Corp.	1,448,004	$99.59M	1.0%	$63.59	+5.9%	COM	44980X109
MSFT	Microsoft Corp.	2,093,028	$97.03M	1.0%	$26.70	+41.0%	COM	594918104
—	Dril-Quip, Inc.	1,084,692	$96.97M	1.0%	$94.28	—	COM	262037104
—	Bill Barrett Corp.	4,201,388	$92.6M	1.0%	$22.36	—	COM	06846N104
HEI/A	Heico Corp. - Cl A	2,194,156	$88.42M	0.9%	$15.39	+34.9%	CL A	422806208
C	Citigroup Inc.	1,572,673	$81.5M	0.9%	$36.97	+1.2%	COM	172967424
—	Waste Connections Inc.	1,611,676	$78.2M	0.8%	$41.14	—	COM	941053100
GM	General Motors Co.	2,435,245	$77.78M	0.8%	$25.78	+2.8%	COM	37045V100
—	Gran Tierra Energy Inc.	13,257,723	$73.45M	0.8%	$6.34	—	COM	38500T101
MD	Mednax Inc.	1,197,009	$65.62M	0.7%	$49.15	+15.4%	COM	58502B106
TTEK	Tetra Tech Inc.	2,590,684	$64.72M	0.7%	$5.31	-1.9%	COM	88162G103
—	Spirit Airlines Inc.	911,506	$63.02M	0.7%	$33.91	—	COM	848577102
MNRO	Monro Muffler Brake Inc.	1,291,663	$62.68M	0.7%	$44.03	+16.8%	COM	610236101
DNOW	NOW Inc/DE	2,049,028	$62.31M	0.7%	$33.17	-1.3%	COM	67011P100
—	Wesco Aircraft Holdings Inc.	3,546,608	$61.71M	0.6%	$18.57	—	COM	950814103
HDB	HDFC Bank Ltd. ADR	1,320,161	$61.49M	0.6%	$36.24	—	ADR REPS 3 SHS	40415F101
HAL	Halliburton Co Com	952,724	$61.46M	0.6%	$36.71	+50.4%	COM	406216101
—	Northern Oil And Gas Inc.	4,318,645	$61.41M	0.6%	$14.38	—	COM	665531109
ZUMZ	Zumiez Inc.	2,169,621	$60.97M	0.6%	$28.90	+1.6%	COM	989817101
STN	Stantec Inc.	928,928	$60.59M	0.6%	$61.08	—	COM	85472N109
—	MWI Veterinary Supply Inc.	406,694	$60.35M	0.6%	$127.89	—	COM	55402X105
IEX	Idex Corp.	822,627	$59.53M	0.6%	$45.08	+47.5%	COM	45167R104
—	Express Scripts Holdings Co.	840,520	$59.37M	0.6%	$63.49	—	COM	30219G108
—	American Campus Communities	1,622,125	$59.13M	0.6%	$37.35	—	COM	024835100
—	Infoblox Inc.	3,961,253	$58.43M	0.6%	$17.59	—	COM	45672H104
—	Echo Global Logistics Inc.	2,474,474	$58.27M	0.6%	$23.55	—	COM	27875T101
ENSG	Ensign Group Inc/The	1,633,791	$56.86M	0.6%	$8.76	+71.8%	COM	29358P101
ORCL	Oracle Corp.	1,482,520	$56.75M	0.6%	$30.27	+13.1%	COM	68389X105
NUS	Nu Skin Enterprises Inc.- Cl A	1,254,522	$56.49M	0.6%	$46.55	-21.4%	CL A	67018T105
—	Interpublic Group Companies In	3,066,328	$56.17M	0.6%	$9.16	+41.0%	COM	460690100
EXLS	Exlservice Holdings Inc.	2,272,605	$55.47M	0.6%	$6.04	-8.1%	COM	302081104
EXAS	Exact Sciences Corp.	2,798,193	$54.23M	0.6%	$10.90	+68.2%	COM	30063P105
ODFL	Old Dominion Freight Line Inc.	759,519	$53.65M	0.6%	$12.89	+64.3%	COM	679580100
CSCO	Cisco Systems Inc.	2,096,329	$52.77M	0.6%	$15.86	+11.6%	COM	17275R102
MOS	Mosaic Co/The	1,142,721	$50.75M	0.5%	$41.36	-9.6%	COM	61945C103
—	Abaxis Inc.	997,717	$50.59M	0.5%	$38.88	—	COM	002567105
LUV	Southwest Airlines Co.	1,456,368	$49.18M	0.5%	$11.86	+126.8%	COM	844741108
ORLY	O'Reilly Automotive Inc.	326,455	$49.09M	0.5%	$7.19	+41.9%	COM	67103H107
—	Chico's FAS Inc.	3,321,513	$49.06M	0.5%	$17.00	—	COM	168615102
MELI	MercadoLibre Inc.	447,814	$48.66M	0.5%	$86.18	+19.2%	COM	58733R102
PRLB	Proto Labs Inc.	692,136	$47.76M	0.5%	$55.79	+40.3%	COM	743713109
—	SciQuest Inc.	3,150,877	$47.39M	0.5%	$22.84	—	COM	80908T101
—	Blue Nile	1,658,621	$47.35M	0.5%	$37.78	—	COM	09578R103
—	iShares MSCI Taiwan Index Fund	3,005,800	$45.9M	0.5%	$15.27	—	MSCI TAIWAN ETF	464286731
—	ENSCO PLC	1,066,410	$44.05M	0.5%	$56.35	—	COM	G3157S106
CNA	CNA Financial Corp.	1,156,846	$43.99M	0.5%	$13.70	+22.7%	COM	126117100
SEIC	SEI Investments Co.	1,213,722	$43.89M	0.5%	$24.76	+25.3%	COM	784117103
LAB	Fluidigm Corp.	1,772,059	$43.41M	0.5%	$18.00	+56.2%	COM	34385P108
TYL	Tyler Technologies Inc.	486,753	$43.03M	0.5%	$69.75	+29.4%	COM	902252105
OXY	Occidental Petroleum Corp.	447,306	$43.01M	0.5%	$62.87	+8.2%	COM	674599105
CACC	Credit Acceptance Corp.	338,697	$42.7M	0.4%	$109.99	+11.4%	COM	225310101
—	Concur Technologies Inc.	335,994	$42.61M	0.4%	$81.38	—	COM	206708109
CHEF	Chefs' Warehouse Inc/The	2,615,809	$42.53M	0.4%	$22.26	-20.1%	COM	163086101
VZ	Verizon Communications Inc.	848,089	$42.4M	0.4%	$25.87	+7.4%	COM	92343V104
—	51job Inc.ADR	1,416,256	$42.39M	0.4%	$58.03	—	SP ADR REP COM	316827104
—	CST Brands Inc.	1,173,220	$42.18M	0.4%	$31.24	—	COM	12646R105
BAC	Bank of America Corp.	2,450,000	$41.77M	0.4%	$12.57	0.0%	COM	060505104
BFH	Alliance Data Systems Corp.	167,876	$41.68M	0.4%	$185.53	-2.2%	COM	018581108
—	Envestnet Inc.	924,706	$41.61M	0.4%	$35.41	—	COM	29404K106
—	Unit Corp.	696,280	$40.84M	0.4%	$50.54	—	COM	909218109
PRAA	PRA Group Inc.	780,846	$40.78M	0.4%	$57.63	0.0%	COM	69354N106
TGT	Target Corp.	635,482	$39.83M	0.4%	$46.32	-6.7%	COM	87612E106
GGG	Graco Inc.	529,490	$38.64M	0.4%	$16.98	+27.6%	COM	384109104
BCPC	Balchem Corp.	679,846	$38.46M	0.4%	$50.32	-0.6%	COM	057665200
—	ANSYS Inc.	502,494	$38.02M	0.4%	$73.15	—	COM	03662Q105
—	Cempra Inc.	3,416,069	$37.44M	0.4%	$8.19	—	COM	15130J109
ZTS	Zoetis Inc.	990,072	$36.58M	0.4%	$27.88	+12.4%	COM	98978V103
—	Medtronic Inc.	584,738	$36.23M	0.4%	$51.47	—	COM	585055106
MET	MetLife Inc.	668,208	$35.9M	0.4%	$24.43	+36.2%	COM	59156R108
—	Fleetmatics Group Ltd.	1,174,906	$35.84M	0.4%	$39.76	—	COM	G35569105
—	Ultra Petroleum Corp.	1,507,451	$35.06M	0.4%	$21.38	—	COM	903914109
—	Diamond Offshore Drilling Inc.	1,022,345	$35.04M	0.4%	$48.76	—	COM	25271C102
PSMT	PriceSmart, Inc.	400,781	$34.32M	0.4%	$77.99	-2.6%	COM	741511109
QCOM	Qualcomm Inc.	458,184	$34.26M	0.4%	$45.06	+23.0%	COM	747525103
—	Hibbett Sports Inc.	800,592	$34.13M	0.4%	$55.50	—	COM	428567101
SPSC	SPS Commerce Inc.	632,902	$33.64M	0.4%	$27.12	+2.2%	COM	78463M107
—	Talisman Energy Inc.	3,869,575	$33.47M	0.4%	$11.48	—	COM	87425E103
—	RetailMeNot Inc.	2,014,881	$32.56M	0.3%	$26.61	—	COM	76132B106
EPAM	EPAM Systems Inc.	737,809	$32.31M	0.3%	$33.54	+18.2%	COM	29414B104
SGMO	Sangamo BioSciences Inc.	2,970,812	$32.04M	0.3%	$8.88	+47.1%	COM	800677106
TECH	Techne Corp.	342,265	$32.02M	0.3%	$21.56	0.0%	COM	09073M104
WKC	World Fuel Services Corp.	790,603	$31.56M	0.3%	$39.56	+13.1%	COM	981475106
GPN	Global Payments Inc.	440,971	$30.82M	0.3%	$22.14	+53.3%	COM	37940X102
RSG	Republic Services Inc.	788,963	$30.79M	0.3%	$26.37	+18.2%	COM	760759100
—	Leucadia National Corp.	1,269,435	$30.26M	0.3%	$27.09	—	COM	527288104
NVS	Novartis AG ADR	321,078	$30.22M	0.3%	$70.71	—	SPONSORED ADR	66987V109
—	National Oilwell Varco Inc.	387,045	$29.45M	0.3%	$68.90	—	COM	637071101
VTR	Ventas Inc.	472,274	$29.26M	0.3%	$41.21	+7.3%	COM	92276F100
—	CBS Outdoor Americas Inc.	966,117	$28.93M	0.3%	$29.94	—	COM	14987J106
—	Corporate Executive Board Co.	478,611	$28.75M	0.3%	$63.99	—	COM	21988R102
—	Silicon Graphics International	3,087,451	$28.5M	0.3%	$13.25	—	COM	82706L108
HUBG	Hub Group, Inc.	688,716	$27.91M	0.3%	$18.55	+22.7%	COM	443320106
DLR	Digital Realty Trust Inc.	440,663	$27.49M	0.3%	$31.09	+33.9%	COM	253868103
CTRE	CareTrust REIT Inc.	1,917,849	$27.43M	0.3%	$19.06	—	COM	14174T107
POOL	Pool Corp.	507,738	$27.38M	0.3%	$43.62	+11.6%	COM	73278L105
DXPE	DXP Enterprises Inc.	366,674	$27.02M	0.3%	$81.56	-6.8%	COM	233377407
ACTG	Acacia Research Corp.	1,712,867	$26.52M	0.3%	$13.64	+15.9%	COM	003881307
VRTS	Virtus Investment Partners Inc	147,962	$25.7M	0.3%	$144.53	+4.2%	COM	92828Q109
—	Innerworkings Inc.	3,109,554	$25.16M	0.3%	$10.81	—	COM	45773Y105
CTSH	Cognizant Technology Solutions	560,719	$25.1M	0.3%	$36.52	+14.2%	COM	192446102
—	Aon PLC	284,971	$24.98M	0.3%	$64.35	—	COM	G0408V102
—	Unum Group	684,146	$23.52M	0.2%	$34.38	—	COM	91529y106
—	XL Group PLC	692,558	$22.97M	0.2%	$31.25	—	COM	G98290102
IBP	Installed Building Products In	1,578,832	$22.18M	0.2%	$12.48	-5.3%	COM	45780R101
—	Cavium Networks Inc.	425,729	$21.17M	0.2%	$49.73	—	COM	14964U108
SLAB	Silicon Laboratories Inc.	505,875	$20.56M	0.2%	$41.29	+6.6%	COM	826919102
DXCM	Dexcom Inc.	482,173	$19.28M	0.2%	$4.79	+113.4%	COM	252131107
SYK	Stryker Corp.	229,100	$18.5M	0.2%	$56.92	+26.4%	COM	863667101
ECPG	Encore Capital Group Inc.	412,675	$18.29M	0.2%	$35.81	+23.5%	COM	292554102
SAIA	Saia Inc.	368,114	$18.24M	0.2%	$30.22	+57.3%	COM	78709Y105
JPM	JPMorgan Chase & Co.	293,010	$17.65M	0.2%	$36.24	+19.0%	COM	46625H100
—	Neustar Inc. - Cl A	710,001	$17.63M	0.2%	$26.02	—	CL A	64126X201
FC	Franklin Covey Co.	896,233	$17.56M	0.2%	$14.86	+29.5%	COM	353469109
—	Investors Real Estate Trust	2,229,462	$17.17M	0.2%	$8.46	—	COM	461730103
—	Swift Energy Co.	1,767,539	$16.97M	0.2%	$12.11	—	COM	870738101
—	General Electric Co.	662,140	$16.96M	0.2%	$25.91	—	COM	369604103
CRTO	Criteo SAADR	501,087	$16.86M	0.2%	$33.74	—	SPONS ADR	226718104
EBAY	eBay Inc.	295,764	$16.75M	0.2%	$20.01	-1.1%	COM	278642103
JNJ	Johnson & Johnson	156,909	$16.73M	0.2%	$62.13	+21.7%	COM	478160104
AIG	American International Group I	306,000	$16.53M	0.2%	$40.41	+3.4%	COM	026874784
GME	GameStop Corp.	394,065	$16.23M	0.2%	$7.81	0.0%	COM	36467W109
SU	Suncor Energy Inc.	447,372	$16.17M	0.2%	$22.86	+17.8%	COM	867224107
PFE	Pfizer Inc.	530,682	$15.69M	0.2%	$16.43	+6.2%	COM	717081103
—	Tandem Diabetes Care Inc.	1,153,979	$15.49M	0.2%	$25.77	—	COM	875372104
CUBI	Customers Bancorp Inc.	847,443	$15.22M	0.2%	$17.24	+9.7%	COM	23204G100
WFC	Wells Fargo & Co.	281,758	$14.62M	0.2%	$30.19	+23.9%	COM	949746101
INN	Summit Hotel Properties Inc.	1,352,940	$14.59M	0.2%	$9.80	—	COM	866082100
BLX	Banco Latinoamericano de Comer	473,654	$14.53M	0.2%	$16.27	0.0%	COM	P16994132
ESPR	Esperion Therapeutics Inc.	584,034	$14.29M	0.1%	$14.35	+10.8%	COM	29664W105
—	First Cash Financial Services	248,586	$13.92M	0.1%	$49.23	—	COM	31942D107
—	Jumei International Holding Lt	588,659	$13.82M	0.1%	$23.48	—	SPONSORED ADR	48138L107
ABR	Arbor Realty Trust Inc.	2,049,042	$13.81M	0.1%	$6.92	—	COM	038923108
—	Google Inc. Cl. A	22,746	$13.38M	0.1%	$707.71	—	CL A	38259P508
GS	Goldman Sachs Group Inc.	71,139	$13.06M	0.1%	$120.19	+17.0%	COM	38141G104
—	Aegion Corp.	580,141	$12.91M	0.1%	$22.51	—	COM	00770F104
EPR	EPR Properties	252,500	$12.8M	0.1%	$48.98	—	COM	26884U109
M	Macy's Inc.	217,428	$12.65M	0.1%	$46.76	+26.8%	COM	55616P104
ETN	Eaton Corp.	198,541	$12.58M	0.1%	$55.43	-2.3%	COM	G29183103
VOYA	Voya Financial Inc.	320,588	$12.54M	0.1%	$31.73	+7.0%	COM	929089100
HSBC	HSBC Holdings PLCADR	239,500	$12.19M	0.1%	$50.82	—	SPON ADR NEW	404280406
—	Select Comfort Corp.	581,953	$12.17M	0.1%	$21.19	—	COM	81616X103
PNC	PNC Financial Services Group I	140,398	$12.02M	0.1%	$47.34	+26.4%	COM	693475105
—	Comstock Resources Inc.	642,372	$11.96M	0.1%	$16.58	—	COM	205768203
—	Covance Inc.	151,845	$11.95M	0.1%	$77.66	—	COM	222816100
—	Valeant Pharmaceuticals Intl.	89,664	$11.76M	0.1%	$118.02	—	COM	91911K102
—	Argos Therapeutics Inc.	1,158,344	$11.65M	0.1%	$10.00	—	COM	040221103
—	Angie's List Inc.	1,823,437	$11.62M	0.1%	$12.09	—	COM	034754101
—	IHS Inc.	92,140	$11.54M	0.1%	$107.50	—	COM	451734107
CRVL	CorVel Corp.	337,211	$11.48M	0.1%	$8.82	+52.8%	COM	221006109
CVX	Chevron Corp.	96,195	$11.48M	0.1%	$72.22	+8.7%	COM	166764100
—	ChemoCentryx Inc.	2,543,034	$11.44M	0.1%	$10.97	—	COM	16383L106
MCHP	Microchip Technology Inc.	236,572	$11.17M	0.1%	$14.55	+29.7%	COM	595017104
—	Ebix Inc.	773,651	$10.97M	0.1%	$9.44	—	COM	278715206
INTC	Intel Corp.	313,823	$10.93M	0.1%	$17.18	+49.9%	COM	458140100
EMN	Eastman Chemical Co.	134,035	$10.84M	0.1%	$56.96	+2.6%	COM	277432100
ATO	Atmos Energy Corp.	225,199	$10.74M	0.1%	$35.20	+7.5%	COM	049560105
FN	Fabrinet	734,540	$10.72M	0.1%	$17.07	+2.1%	COM	G3323L100
TRUP	Trupanion Inc.	1,252,933	$10.65M	0.1%	$9.26	0.0%	COM	898202106
—	Discover Financial Services	165,100	$10.63M	0.1%	$54.09	—	COM	254709108
ABT	Abbott Laboratories	255,397	$10.62M	0.1%	$30.73	+11.0%	COM	002824100
—	Mallinckrodt PLC	117,208	$10.57M	0.1%	$90.15	—	COM	G5785G107
—	First Niagara Financial Group	1,255,057	$10.46M	0.1%	$10.39	—	COM	33582V108
LYB	LyondellBasell Industries NV-C	94,375	$10.26M	0.1%	$45.39	+30.4%	COM	N53745100
COF	Capital One Financial Corp.	124,530	$10.16M	0.1%	$52.60	+26.7%	COM	14040H105
—	MFA Financial Inc.	1,304,556	$10.15M	0.1%	$8.28	—	COM	55272X102
FDS	FactSet Research Systems Inc.	81,504	$9.905M	0.1%	$83.78	+30.9%	COM	303075105
—	Apache Corp.	104,496	$9.809M	0.1%	$82.95	—	COM	037411105
F	Ford Motor Co.	648,611	$9.593M	0.1%	$7.62	+23.2%	COM	345370860
RRX	Regal-Beloit Corp.	146,574	$9.417M	0.1%	$75.88	-5.2%	COM	758750103
LGIH	LGI Homes Inc.	511,936	$9.399M	0.1%	$16.98	+13.8%	COM	50187T106
ATRC	Atricure Inc.	638,303	$9.396M	0.1%	$8.75	+82.1%	COM	04963C209
—	MidSouth Bancorp Inc.	490,042	$9.164M	0.1%	$19.66	—	COM	598039105
—	Bitauto Holdings Ltd. - ADR	117,121	$9.135M	0.1%	$41.35	—	SPONSORED ADS	091727107
—	NetSuite Inc.	99,890	$8.944M	0.1%	$91.74	—	COM	64118Q107
PDFS	PDF Solutions Inc.	702,024	$8.853M	0.1%	$20.38	-2.6%	COM	693282105
MA	Mastercard Inc.	119,512	$8.834M	0.1%	$70.67	+0.6%	COM	57636Q104
RUSHB	Rush Enterprises Inc. - Cl B	292,344	$8.744M	0.1%	$8.52	+45.6%	CL B	781846308
PB	Prosperity Bancshares Inc.	151,461	$8.659M	0.1%	$40.33	+8.6%	COM	743606105
SBNY	Signature Bank	73,436	$8.229M	0.1%	$89.24	—	COM	82669G104
—	Pengrowth Energy Corp.	1,576,000	$8.195M	0.1%	$6.12	—	COM	70706P104
—	Ocwen Financial Corp.	311,238	$8.148M	0.1%	$40.21	—	COM	675746309
NWPX	Northwest Pipe Co.	235,059	$8.016M	0.1%	$36.33	+1.2%	COM	667746101
V	Visa Inc.	37,230	$7.944M	0.1%	$41.94	+18.3%	COM	92826C839
APH	Amphenol Corp.- Cl A	77,787	$7.768M	0.1%	$9.95	+13.1%	CL A	032095101
—	Altisource Portfolio Solutions	76,628	$7.724M	0.1%	$117.77	—	COM	L0175J104
VIPS	Vipshop Holdings Ltd. ADR	40,664	$7.686M	0.1%	$93.39	—	SPONSORED ADR	92763W103
CVS	CVS Health Corp.	95,500	$7.601M	0.1%	$53.45	+7.5%	COM	126650100
EPI	WisdomTree India Earnings Fund	345,705	$7.574M	0.1%	$16.55	—	INDIA ERNGS FD	97717W422
—	Cellular Dynamics Internationa	1,048,685	$7.372M	0.1%	$17.03	—	COM	15117V109
CMCSA	Comcast Corp. Cl A	135,682	$7.297M	0.1%	$19.94	+6.2%	CL A	20030N101
—	Pinnacle Financial Partners In	192,794	$6.96M	0.1%	$36.10	—	COM	72346Q104
—	Skechers USA	129,093	$6.882M	0.1%	$24.01	—	COM	830566105
HLF	Herbalife Ltd.	156,807	$6.86M	0.1%	$23.69	+12.8%	COM	G4412G101
—	CAI International Inc.	351,508	$6.802M	0.1%	$23.63	—	COM	12477X106
—	Akorn Inc.	180,510	$6.547M	0.1%	$22.00	—	COM	009728106
—	Activision Blizzard Inc.	313,562	$6.519M	0.1%	$15.31	—	COM	00507V109
—	AVG Technologies NV	391,812	$6.496M	0.1%	$20.50	—	COM	N07831105
—	UIL Holdings Corp.	182,000	$6.443M	0.1%	$35.40	—	COM	902748102
—	Intrepid Potash Inc.	415,447	$6.419M	0.1%	$15.65	—	COM	46121Y102
—	Air Methods Corp.	112,053	$6.225M	0.1%	$51.92	—	COM	009128307
—	Xoom Corp.	281,564	$6.18M	0.1%	$23.36	—	COM	98419Q101
—	Pep Boys-Manny Moe & Jack	687,623	$6.127M	0.1%	$11.58	—	COM	713278109
—	Cardiovascular Systems Inc.	258,541	$6.109M	0.1%	$21.20	—	COM	141619106
LKQ	LKQ Corp.	224,310	$5.964M	0.1%	$21.73	+11.2%	COM	501889208
ULH	Universal Truckload Services I	243,360	$5.901M	0.1%	$27.34	-10.2%	COM	91388P105
—	NorthStar Asset Management Cor	319,500	$5.885M	0.1%	$18.42	—	COM	66705Y104
USNA	USANA Inc.	78,650	$5.793M	0.1%	$34.47	+4.7%	COM	90328M107
—	Pzena Investment Management In	589,836	$5.633M	0.1%	$11.64	—	COM	74731Q103
JBHT	Hunt (JB) Transport Services I	75,971	$5.626M	0.1%	$64.58	+5.4%	COM	445658107
—	Twitter Inc.	107,674	$5.554M	0.1%	$51.58	—	COM	90184L102
—	Amber Road Inc.	319,444	$5.539M	0.1%	$15.44	—	COM	02318Y108
—	Waddell & Reed Financial	107,137	$5.538M	0.1%	$44.50	—	COM	930059100
—	Xilinx Inc.	130,500	$5.527M	0.1%	$42.35	—	COM	983919101
—	Ctrip.com International Ltd. -	95,389	$5.414M	0.1%	$58.43	—	ADR	22943F100
TAL	TAL Education GroupADR	153,800	$5.374M	0.1%	$34.94	—	ADR REPSTG COM	874080104
AVD	American Vanguard Corp.	476,702	$5.339M	0.1%	$15.51	-21.0%	COM	030371108
—	Catamaran Corp.	124,158	$5.233M	0.1%	$48.16	—	COM	148887102
INDY	iShares India 50 ETF	170,485	$5.055M	0.1%	$21.02	—	INDIA 50 ETF	464289529
DHIL	Diamond Hill Investment Group	40,357	$4.966M	0.1%	$47.36	+48.0%	COM	25264R207
—	Tangoe Inc.	366,407	$4.965M	0.1%	$15.80	—	COM	87582Y108
MKTX	MarketAxess Holdings Inc.	79,502	$4.918M	0.1%	$48.90	+3.5%	COM	57060D108
—	IAC/InterActiveCorp.	74,500	$4.91M	0.1%	$60.07	—	COM	44919P508
AMP	Ameriprise Financial Inc.	39,700	$4.898M	0.1%	$65.53	+47.3%	COM	03076C106
NVEC	NVE Corp.	73,144	$4.721M	0.0%	$52.44	+22.1%	COM	629445206
AMZN	Amazon.com Inc.	14,305	$4.613M	0.0%	$17.98	-7.5%	COM	023135106
DORM	Dorman Products Inc.	114,551	$4.589M	0.0%	$46.53	-4.1%	COM	258278100
—	DIRECTV	52,684	$4.558M	0.0%	$65.40	—	COM	25490A309
—	Colony Financial Inc.	203,491	$4.554M	0.0%	$19.89	—	COM	19624R106
—	Ellie Mae, Inc.	138,768	$4.524M	0.0%	$23.63	—	COM	28849P100
—	Manning & Napier Inc.	268,211	$4.503M	0.0%	$16.79	—	COM	56382Q102
ICE	Intercontinental Exchange Inc.	22,568	$4.402M	0.0%	$35.28	-6.0%	COM	45866F104
—	Interactive Intelligence Inc.	104,940	$4.386M	0.0%	$51.98	—	COM	45841V109
—	Ritchie Bros Auctioneers Inc.	193,233	$4.326M	0.0%	$19.22	—	COM	767744105
—	Exa Corp.	379,252	$4.278M	0.0%	$10.30	—	COM	300614500
—	St. Jude Medical Inc.	70,597	$4.245M	0.0%	$46.63	—	COM	790849103
—	Cardica Inc.	3,966,744	$4.244M	0.0%	$1.12	—	COM	14141R101
—	NuVasive Inc.	120,504	$4.202M	0.0%	$24.79	—	COM	670704105
ABM	ABM Industries Inc.	159,000	$4.085M	0.0%	$20.85	0.0%	COM	000957100
—	Priceline Group Inc/The	3,500	$4.055M	0.0%	$874.37	—	COM	741503403
MFIN	Medallion Financial Corp.	342,200	$3.99M	0.0%	$8.33	-4.3%	COM	583928106
—	Monsanto Co.	35,069	$3.946M	0.0%	$116.05	—	COM	61166W101
—	Multimedia Games Holding Co In	108,451	$3.905M	0.0%	$29.08	—	COM	625453105
ROST	Ross Stores Inc.	50,654	$3.828M	0.0%	$28.35	+9.8%	COM	778296103
—	TubeMogul Inc.	331,199	$3.809M	0.0%	$11.50	—	COM	898570106
—	Infinera Corp.	352,927	$3.766M	0.0%	$9.55	—	COM	45667G103
SAMG	Silvercrest Asset Management G	274,968	$3.745M	0.0%	$15.07	+6.3%	COM	828359109
—	TAL International Group Inc.	89,400	$3.688M	0.0%	$42.69	—	COM	874083108
CDW	CDW Corp/DE	116,589	$3.62M	0.0%	$20.86	+33.4%	COM	12514G108
GEOS	Geospace Technologies Corp	102,986	$3.62M	0.0%	$67.56	-38.0%	COM	37364X109
THRM	Gentherm Inc.	85,000	$3.59M	0.0%	$17.16	+173.8%	COM	37253A103
—	Tim Hortons Inc.	45,517	$3.587M	0.0%	$54.13	—	COM	88706M103
TSM	Taiwan Semiconductor SP ADR	173,213	$3.495M	0.0%	$17.77	—	SPONSORED ADR	874039100
HSTM	HealthStream Inc.	142,445	$3.42M	0.0%	$24.24	+3.9%	COM	42222N103
—	E2open Inc.	357,685	$3.33M	0.0%	$18.53	—	COM	29788A104
ATHM	Autohome Inc.ADR	78,486	$3.297M	0.0%	$34.43	—	SP ADR RP CL A	05278C107
—	Amyris Inc.	866,858	$3.285M	0.0%	$3.14	—	COM	03236M101
—	Bio-Reference Labs Inc.	115,512	$3.241M	0.0%	$28.83	—	COM	09057G602
—	Novadaq Technologies Inc.	253,382	$3.215M	0.0%	$13.46	—	COM	66987G102
—	Heritage-Crystal Clean Inc.	212,380	$3.156M	0.0%	$14.61	—	COM	42726M106
—	Move, Inc.	150,000	$3.144M	0.0%	$13.03	—	COM	62458M207
—	Core Laboratories NV	21,244	$3.109M	0.0%	$151.27	—	COM	N22717107
—	Intevac Inc.	465,014	$3.102M	0.0%	$5.69	—	COM	461148108
—	PennyMac Financial Services In	210,960	$3.091M	0.0%	$14.65	—	COM	70932B101
—	Altera Corp.	85,000	$3.041M	0.0%	$35.78	—	COM	021441100
GWW	WW Grainger Inc.	12,030	$3.027M	0.0%	$207.08	-1.6%	COM	384802104
STWD	Starwood Property Trust Inc.	136,200	$2.991M	0.0%	$24.37	—	COM	85571B105
MRTN	Marten Transport Ltd.	167,554	$2.984M	0.0%	$4.79	+39.1%	COM	573075108
—	Horizon Pharma Inc.	239,029	$2.935M	0.0%	$12.28	—	COM	G4617B105
—	Northstar Realty Finance Corp.	165,100	$2.917M	0.0%	$17.38	—	COM	66704R704
TDG	TransDigm Group Inc.	15,198	$2.801M	0.0%	$70.58	+58.1%	COM	893641100
—	ZAIS Financial Corp.	161,168	$2.782M	0.0%	$16.91	—	COM	98886K108
—	Home Loan Servicing Solutions	130,500	$2.765M	0.0%	$21.53	—	COM	G6648D109
—	SouFun Holdings Ltd.ADR	275,259	$2.739M	0.0%	$19.92	—	ADR	836034108
NYT	New York Times Co/The	229,287	$2.573M	0.0%	$9.74	+18.7%	COM	650111107
TNET	TriNet Group Inc.	99,897	$2.572M	0.0%	$25.13	0.0%	COM	896288107
CSTE	Caesar Stone Sdot Yam Ltd.	49,000	$2.532M	0.0%	$23.27	+95.9%	ORD SHS	M20598104
—	Two Harbors Investment Corp.	261,000	$2.524M	0.0%	$10.13	—	COM	90187B101
FMC	FMC Corp.	44,070	$2.52M	0.0%	$40.72	+8.9%	COM	302491303
RM	Regional Management Corp.	131,540	$2.361M	0.0%	$20.78	-33.4%	COM	75902K106
GNTX	Gentex Corp/MI	87,651	$2.346M	0.0%	$14.63	-0.6%	COM	371901109
—	TiVo Inc.	181,080	$2.317M	0.0%	$13.14	—	COM	888706108
CYTK	Cytokinetics Inc.	655,081	$2.306M	0.0%	$5.37	-21.8%	COM	23282W605
FFIV	F5 Networks Inc.	19,413	$2.305M	0.0%	$76.95	+52.6%	COM	315616102
—	PROS Holdings Inc.	90,258	$2.275M	0.0%	$29.95	—	COM	74346Y103
TBRG	Computer Programs & Systems In	38,777	$2.229M	0.0%	$40.99	+26.6%	COM	205306103
—	Altisource Residential Corp.	91,900	$2.206M	0.0%	$24.00	—	COM	02153W100
DIS	The Walt Disney Co.	23,100	$2.057M	0.0%	$70.51	+12.5%	COM	254687106
—	FS Investment Corp.	187,000	$2.014M	0.0%	$10.77	—	COM	302635107
—	Atlas Financial Holdings Inc.	145,000	$2.007M	0.0%	$10.53	—	COM	G06207115
—	American Capital Mortgage Inve	106,600	$2.006M	0.0%	$17.87	—	COM	02504A104
HP	Helmerich & Payne Inc.	20,000	$1.957M	0.0%	$106.26	0.0%	COM	423452101
—	Powershares Dynamic Pharmaceut	30,600	$1.948M	0.0%	$42.27	—	DYN PHRMA PORT	73935X799
—	Roadrunner Transportation Syst	85,000	$1.937M	0.0%	$26.19	—	COM	76973Q105
—	Clicksoftware Technologies Ltd	240,000	$1.927M	0.0%	$7.92	—	ORD	M25082104
—	Aerie Pharmaceuticals Inc.	92,326	$1.91M	0.0%	$17.96	—	COM	00771V108
TROW	T. Rowe Price Group Inc.	24,074	$1.887M	0.0%	$47.69	+10.3%	COM	74144T108
CHE	Chemed Corp.	18,240	$1.877M	0.0%	$69.00	+39.8%	COM	16359R103
MCD	McDonald's Corp.	19,600	$1.858M	0.0%	$71.25	0.0%	COM	580135101
—	KKR & Co LP	82,000	$1.829M	0.0%	$22.30	—	COM	48248M102
—	Walgreen Co.	30,500	$1.808M	0.0%	$59.28	—	COM	931422109
KINS	Kingstone Cos Inc.	222,878	$1.805M	0.0%	$4.94	+17.0%	COM	496719105
—	The Blackstone Group LP	56,900	$1.791M	0.0%	$27.59	—	COM	09253U108
ARCC	Ares Capital Corp.	110,600	$1.787M	0.0%	$5.68	0.0%	COM	04010L103
—	Perficient Inc.	119,000	$1.784M	0.0%	$14.01	—	COM	71375U101
ALGN	Align Technology	33,620	$1.737M	0.0%	$55.98	-2.7%	COM	016255101
—	Arabian American Development C	140,000	$1.733M	0.0%	$12.38	—	COM	894648104
CWGL	Crimson Wine Group Ltd.	187,000	$1.715M	0.0%	$8.92	+4.7%	COM	22662X100
JBTM	John Bean Technologies Corp.	58,000	$1.632M	0.0%	$28.03	-2.8%	COM	477839104
UCTT	Ultra Clean Holdings Inc.	175,000	$1.566M	0.0%	$9.32	0.0%	COM	90385V107
—	Manitex International Inc.	137,000	$1.547M	0.0%	$16.02	—	COM	563420108
—	Synergetics USA Inc.	450,000	$1.535M	0.0%	$3.10	—	COM	87160G107
—	LifeLock Inc.	107,237	$1.532M	0.0%	$12.39	—	COM	53224V100
TREX	Trex Company Inc.	43,440	$1.502M	0.0%	$7.56	+10.9%	COM	89531P105
—	ShoreTel Inc.	220,000	$1.463M	0.0%	$4.87	—	COM	825211105
AMG	Affiliated Managers Group Inc.	6,949	$1.392M	0.0%	$190.16	+3.9%	COM	008252108
—	Physicians Realty Trust	100,000	$1.372M	0.0%	$12.12	—	COM	71943U104
—	Linear Technology Corp.	30,516	$1.355M	0.0%	$36.83	—	COM	535678106
—	Inovio Pharmaceuticals Inc.	135,088	$1.331M	0.0%	$10.02	—	COM	45773H201
—	Capstead Mortgage Corp.	108,000	$1.322M	0.0%	$12.10	—	COM	14067E506
—	SFX Entertainment Inc.	259,543	$1.303M	0.0%	$9.40	—	COM	784178303
CNC	Centene Corp.	15,717	$1.3M	0.0%	$15.47	+24.6%	COM	15135B101
—	Emerald Oil Inc.	210,000	$1.292M	0.0%	$7.04	—	COM	29101U209
MXL	MaxLinear Inc.	185,908	$1.279M	0.0%	$9.70	-7.2%	COM	57776J100
—	IntraLinks Holdings Inc.	152,000	$1.231M	0.0%	$7.68	—	COM	46118H104
—	Demandware Inc.	23,325	$1.188M	0.0%	$50.93	—	COM	24802Y105
—	First of Long Island Corp.	34,000	$1.171M	0.0%	$33.20	—	COM	320734106
IRMD	iRadimed Corp.	164,200	$1.151M	0.0%	$8.27	0.0%	COM	46266A109
—	Reis Inc.	48,569	$1.146M	0.0%	$23.60	—	COM	75936P105
NRC	National Research Corp. - Cl A	88,000	$1.145M	0.0%	$16.02	-14.1%	CL A	637372202
—	Pacific Continental Corp.	89,000	$1.144M	0.0%	$13.73	—	COM	69412V108
—	1347 Property Insurance Holdin	140,000	$1.095M	0.0%	$8.91	—	COM	68244P107
—	QLIK Technologies Inc.	40,475	$1.094M	0.0%	$28.52	—	COM	74733T105
HDSN	Hudson Technologies Inc.	330,000	$1.092M	0.0%	$2.21	+36.8%	COM	444144109
—	Bluerock Residential Growth RE	83,000	$1.079M	0.0%	$14.50	—	COM	09627J102
ISTR	Investar Holding Corp.	80,290	$1.068M	0.0%	$14.00	-0.4%	COM	46134L105
BCH	Banco De Chile ADR	14,165	$1.048M	0.0%	$79.33	—	SPONSORED ADR	059520106
—	ProShares VIX Short-Term Futur	50,000	$1.039M	0.0%	$20.78	—	VIX STRMFUT ETF	74347W361
JBSS	John B Sanfilippo & Son Inc.	32,000	$1.036M	0.0%	$22.89	+26.8%	COM	800422107
—	GigOptix Inc.	850,000	$1.029M	0.0%	$1.49	—	COM	37517Y103
—	WidePoint Corp.	600,000	$1.026M	0.0%	$1.60	—	COM	967590100
—	Ubiquiti Networks Inc.	24,804	$931K	0.0%	$45.47	—	COM	90347A100
HQY	HealthEquity Inc.	50,515	$925K	0.0%	$19.20	0.0%	COM	42226A107
—	ORBCOMM Inc.	160,000	$920K	0.0%	$4.49	—	COM	68555P100
—	USA Technologies Inc.	511,073	$920K	0.0%	$1.81	—	COM	90328S500
APAM	Artisan Partners Asset Managem	17,539	$913K	0.0%	$16.82	+12.0%	COM	04316A108
PFF	iShares S&P US Preferred Stock	23,000	$909K	0.0%	$39.04	—	US PFD STK ETF	464288687
PPSI	Pioneer Power Solutions Inc.	112,000	$896K	0.0%	$4.64	-9.7%	COM	723836300
—	Egalet Corp.	153,647	$876K	0.0%	$13.43	—	COM	28226B104
URBN	Urban Outfitters Inc.	23,085	$847K	0.0%	$41.26	-10.9%	COM	917047102
—	Market Vectors Preferred Secur	40,000	$819K	0.0%	$20.43	—	PFD SEC EXFINL	57061R791
—	Vocera Communications Inc.	98,699	$797K	0.0%	$15.46	—	COM	92857F107
BABA	Alibaba Group Holding Ltd.ADR	8,541	$759K	0.0%	$88.87	—	SPONSORED ADS	01609W102
—	Sanchez Energy Corp.	28,000	$735K	0.0%	$26.36	—	COM	79970Y105
—	BofI Holding Inc.	10,000	$727K	0.0%	$45.82	—	COM	05566U108
—	Ocean Shore Holding Co.	49,455	$711K	0.0%	$13.81	—	COM	67501R103
—	Cyber-Ark Software Ltd/Israel	20,000	$640K	0.0%	$32.00	—	SHS	M2682V108
LCUT	Lifetime Brands Inc.	28,300	$433K	0.0%	$13.20	+2.0%	COM	53222Q103
—	Approach Resources Inc.	29,329	$425K	0.0%	$22.84	—	COM	03834A103
—	BHP Billiton PLCADR	6,637	$369K	0.0%	$51.32	—	SPONSORED ADR	05545E209
—	ServiceSource International In	77,300	$250K	0.0%	$9.32	—	COM	81763U100
—	Google Inc.	428	$247K	0.0%	$575.41	—	COM	38259P706
—	OncoGenex Pharmaceutical Inc.	89,815	$240K	0.0%	$10.12	—	COM	68230A106
GBIM	GlobeImmune Inc.	28,268	$195K	0.0%	$10.23	0.0%	COM	37957B100