Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Knight Transportation Inc.	7,039,594	$237M	2.5%	$16.82	—	COM	499064103
ALGT	Allegiant Travel Co.	1,402,767	$211M	2.2%	$81.84	+38.8%	COM	01748X102
—	Cornerstone OnDemand Inc.	5,723,013	$201M	2.1%	$37.88	—	COM	21925Y103
CPRT	Copart Inc.	5,279,450	$193M	2.0%	$4.25	+1.0%	COM	217204106
—	Ultimate Software Group Inc.	1,283,169	$188M	2.0%	$119.87	—	COM	90385D107
—	Dealertrack Technologies Inc.	3,634,623	$161M	1.7%	$39.31	—	COM	242309102
POWI	Power Integrations Inc.	2,558,917	$132M	1.4%	$19.84	+15.0%	COM	739276103
—	Syntel Inc.	2,907,290	$131M	1.4%	$54.70	—	COM	87162H103
MSM	MSC Industrial Direct Co.- A	1,542,723	$125M	1.3%	$80.56	+1.0%	CL A	553530106
—	Life Time Fitness Inc.	2,185,564	$124M	1.3%	$50.00	—	COM	53217R207
IRM	Iron Mountain Inc.	3,197,165	$124M	1.3%	$19.28	0.0%	COM	46284V101
—	Seattle Genetics Inc/WA	3,574,655	$115M	1.2%	$33.51	—	COM	812578102
—	Polypore International Inc.	2,439,459	$115M	1.2%	$40.30	—	COM	73179V103
WMT	Wal-Mart Stores Inc.	1,321,747	$114M	1.2%	$19.85	+10.0%	COM	931142103
—	IPC The Hospitalist Co. Inc.	2,430,629	$112M	1.2%	$51.60	—	COM	44984A105
ICLR	Icon PLC	2,182,206	$111M	1.2%	$33.10	+62.9%	SHS	G4705A100
MMYT	MakeMyTrip Ltd.	4,254,518	$111M	1.1%	$15.52	+76.3%	SHS	V5633W109
IPGP	IPG Photonics Corp.	1,440,336	$108M	1.1%	$63.59	+11.9%	COM	44980X109
—	Cimpress NV	1,434,541	$107M	1.1%	$74.84	—	COM	N20146101
L	Loews Corp.	2,490,778	$105M	1.1%	$41.95	-5.4%	COM	540424108
MOS	Mosaic Co/The	2,242,721	$102M	1.1%	$38.47	-7.8%	COM	61945C103
—	Mattress Firm Holding Corp.	1,730,504	$101M	1.0%	$45.13	—	COM	57722W106
—	Denbury Resources Inc.	11,833,632	$96.21M	1.0%	$15.78	—	COM	247916208
—	ExamWorks Group Inc.	2,173,357	$90.39M	0.9%	$41.59	—	COM	30066A105
MNRO	Monro Muffler Brake Inc.	1,541,117	$89.08M	0.9%	$45.53	+17.0%	COM	610236101
—	Spirit Airlines Inc.	1,163,594	$87.94M	0.9%	$42.94	—	COM	848577102
AAPL	Apple Inc.	790,922	$87.3M	0.9%	$18.27	+31.8%	COM	037833100
HEI/A	Heico Corp. - Cl A	1,812,101	$85.82M	0.9%	$15.39	+44.9%	CL A	422806208
—	Echo Global Logistics Inc.	2,916,675	$85.17M	0.9%	$24.41	—	COM	27875T101
ZUMZ	Zumiez Inc.	2,161,493	$83.5M	0.9%	$28.90	+18.2%	COM	989817101
EXLS	Exlservice Holdings Inc.	2,760,477	$79.25M	0.8%	$5.94	-7.8%	COM	302081104
MD	Mednax Inc.	1,191,715	$78.78M	0.8%	$49.15	+24.2%	COM	58502B106
—	Cempra Inc.	3,333,214	$78.36M	0.8%	$8.19	—	COM	15130J109
ORCL	Oracle Corp.	1,737,520	$78.14M	0.8%	$30.89	+11.7%	COM	68389X105
—	Infoblox Inc.	3,817,058	$77.14M	0.8%	$17.59	—	COM	45672H104
—	MWI Veterinary Supply Inc.	449,158	$76.32M	0.8%	$131.86	—	COM	55402X105
DNOW	NOW Inc/DE	2,934,365	$75.5M	0.8%	$31.42	-12.9%	COM	67011P100
GM	General Motors Co.	2,118,961	$73.97M	0.8%	$25.78	-5.0%	COM	37045V100
ENSG	Ensign Group Inc/The	1,646,221	$73.08M	0.8%	$8.76	+99.0%	COM	29358P101
—	Express Scripts Holdings Co.	839,529	$71.08M	0.7%	$63.49	—	COM	30219G108
—	Waste Connections Inc.	1,609,267	$70.79M	0.7%	$41.14	—	COM	941053100
ODFL	Old Dominion Freight Line Inc.	898,693	$69.78M	0.7%	$14.59	+63.5%	COM	679580100
C	Citigroup Inc.	1,278,045	$69.16M	0.7%	$36.97	+7.0%	COM	172967424
LAB	Fluidigm Corp.	1,993,579	$67.24M	0.7%	$19.15	+47.9%	COM	34385P108
HDB	HDFC Bank Ltd. ADR	1,313,078	$66.64M	0.7%	$36.24	—	ADR REPS 3 SHS	40415F101
HAL	Halliburton Co Com	1,680,218	$66.08M	0.7%	$37.83	+3.9%	COM	406216101
CHEF	Chefs' Warehouse Inc/The	2,827,609	$65.15M	0.7%	$21.91	-19.6%	COM	163086101
—	Interpublic Group Companies In	3,066,328	$63.69M	0.7%	$9.16	+40.6%	COM	460690100
IEX	Idex Corp.	812,081	$63.21M	0.7%	$45.08	+42.9%	COM	45167R104
ORLY	O'Reilly Automotive Inc.	327,122	$63.01M	0.7%	$7.19	+62.9%	COM	67103H107
—	American Campus Communities	1,460,872	$60.42M	0.6%	$37.35	—	COM	024835100
—	Blue Nile	1,661,381	$59.83M	0.6%	$37.78	—	COM	09578R103
UPS	United Parcel Service Inc. - C	516,332	$57.4M	0.6%	$70.93	0.0%	CL B	911312106
—	ENSCO PLC	1,898,038	$56.85M	0.6%	$44.78	—	COM	G3157S106
BFH	Alliance Data Systems Corp.	198,436	$56.76M	0.6%	$186.07	+1.6%	COM	018581108
—	Abaxis Inc.	992,970	$56.43M	0.6%	$38.88	—	COM	002567105
—	Bill Barrett Corp.	4,851,388	$55.26M	0.6%	$20.89	—	COM	06846N104
—	Gran Tierra Energy Inc.	14,050,129	$54.09M	0.6%	$6.20	—	COM	38500T101
TYL	Tyler Technologies Inc.	485,537	$53.14M	0.6%	$69.75	+51.4%	COM	902252105
—	Chico's FAS Inc.	3,274,980	$53.09M	0.6%	$17.00	—	COM	168615102
—	Pioneer Natural Resources Co.	343,973	$51.2M	0.5%	$148.85	—	COM	723787107
—	CST Brands Inc.	1,173,220	$51.16M	0.5%	$31.24	—	COM	12646R105
NUS	Nu Skin Enterprises Inc.- Cl A	1,167,222	$51.01M	0.5%	$46.55	-34.1%	CL A	67018T105
STN	Stantec Inc.	1,850,791	$50.75M	0.5%	$44.31	—	COM	85472N109
BAC	Bank of America Corp.	2,827,752	$50.59M	0.5%	$12.70	+6.7%	COM	060505104
MSFT	Microsoft Corp.	1,075,902	$49.98M	0.5%	$26.70	+49.3%	COM	594918104
SEIC	SEI Investments Co.	1,245,791	$49.88M	0.5%	$24.98	+33.6%	COM	784117103
—	Dril-Quip, Inc.	642,741	$49.32M	0.5%	$94.28	—	COM	262037104
PRLB	Proto Labs Inc.	722,208	$48.5M	0.5%	$56.20	+17.0%	COM	743713109
CSCO	Cisco Systems Inc.	1,739,772	$48.39M	0.5%	$15.86	+15.4%	COM	17275R102
TGT	Target Corp.	635,482	$48.24M	0.5%	$46.32	+4.9%	COM	87612E106
MELI	MercadoLibre Inc.	372,499	$47.56M	0.5%	$86.18	+44.9%	COM	58733R102
EXAS	Exact Sciences Corp.	1,732,440	$47.54M	0.5%	$10.90	+123.3%	COM	30063P105
CACC	Credit Acceptance Corp.	340,568	$46.46M	0.5%	$109.99	+28.4%	COM	225310101
—	Cavium Networks Inc.	742,293	$45.89M	0.5%	$54.89	—	COM	14964U108
—	SciQuest Inc.	3,135,612	$45.31M	0.5%	$22.84	—	COM	80908T101
SGMO	Sangamo BioSciences Inc.	2,972,059	$45.2M	0.5%	$8.88	+36.8%	COM	800677106
BCPC	Balchem Corp.	678,233	$45.2M	0.5%	$50.32	+16.5%	COM	057665200
MCD	McDonald's Corp.	480,187	$44.99M	0.5%	$70.58	-0.0%	COM	580135101
—	Envestnet Inc.	906,681	$44.55M	0.5%	$35.41	—	COM	29404K106
PRAA	PRA Group Inc.	768,173	$44.5M	0.5%	$57.63	+2.4%	COM	69354N106
—	iShares MSCI Taiwan Index Fund	2,923,864	$44.18M	0.5%	$15.27	—	MSCI TAIWAN ETF	464286731
ZTS	Zoetis Inc.	990,072	$42.6M	0.4%	$27.88	+33.5%	COM	98978V103
GGG	Graco Inc.	526,856	$42.24M	0.4%	$16.98	+30.0%	COM	384109104
—	Fleetmatics Group Ltd.	1,172,706	$41.62M	0.4%	$39.76	—	COM	G35569105
—	ANSYS Inc.	500,484	$41.04M	0.4%	$73.15	—	COM	03662Q105
WKC	World Fuel Services Corp.	872,176	$40.93M	0.4%	$39.91	+8.4%	COM	981475106
VZ	Verizon Communications Inc.	872,249	$40.8M	0.4%	$25.92	+6.7%	COM	92343V104
ESPR	Esperion Therapeutics Inc.	1,002,722	$40.55M	0.4%	$21.14	+44.8%	COM	29664W105
CNA	CNA Financial Corp.	1,033,050	$39.99M	0.4%	$13.70	+22.6%	COM	126117100
MDT	Medtronic PLC	552,767	$39.91M	0.4%	$53.02	0.0%	COM	G5960L103
TTEK	Tetra Tech Inc.	1,458,451	$38.94M	0.4%	$5.31	-1.6%	COM	88162G103
—	Hibbett Sports Inc.	796,640	$38.58M	0.4%	$55.50	—	COM	428567101
CTRE	CareTrust REIT Inc.	3,125,157	$38.53M	0.4%	$16.46	—	COM	14174T107
—	Corporate Executive Board Co.	529,909	$38.43M	0.4%	$64.81	—	COM	21988R102
SPSC	SPS Commerce Inc.	669,073	$37.89M	0.4%	$27.20	+5.2%	COM	78463M107
EPAM	EPAM Systems Inc.	775,137	$37.01M	0.4%	$34.20	+37.9%	COM	29414B104
—	Silicon Graphics International	3,087,451	$35.13M	0.4%	$13.25	—	COM	82706L108
—	51job Inc.ADR	968,264	$34.71M	0.4%	$58.03	—	SP ADR REP COM	316827104
VTR	Ventas Inc.	472,274	$33.86M	0.4%	$41.21	+17.2%	COM	92276F100
RSG	Republic Services Inc.	788,963	$31.76M	0.3%	$26.37	+21.3%	COM	760759100
TECH	Techne Corp.	341,053	$31.51M	0.3%	$21.56	-2.0%	COM	09073M104
PSMT	PriceSmart, Inc.	337,964	$30.83M	0.3%	$77.99	+1.5%	COM	741511109
VRTS	Virtus Investment Partners Inc	180,057	$30.7M	0.3%	$140.91	-11.8%	COM	92828Q109
—	Southwestern Energy Co.	1,095,792	$29.9M	0.3%	$27.29	—	COM	845467109
NVS	Novartis AG ADR	321,078	$29.75M	0.3%	$70.71	—	SPONSORED ADR	66987V109
DLR	Digital Realty Trust Inc.	440,663	$29.22M	0.3%	$31.09	+42.5%	COM	253868103
—	Wesco Aircraft Holdings Inc.	2,088,563	$29.2M	0.3%	$18.57	—	COM	950814103
—	Outfront Media Inc.	1,083,633	$29.09M	0.3%	$26.84	—	COM	69007J106
—	Leucadia National Corp.	1,269,435	$28.46M	0.3%	$27.09	—	COM	527288104
IBP	Installed Building Products In	1,575,741	$28.08M	0.3%	$12.48	+18.8%	COM	45780R101
CTSH	Cognizant Technology Solutions	531,936	$28.01M	0.3%	$36.52	+21.3%	COM	192446102
—	Aon PLC	284,971	$27.02M	0.3%	$64.35	—	COM	G0408V102
GPN	Global Payments Inc.	327,750	$26.46M	0.3%	$22.14	+71.7%	COM	37940X102
ACTG	Acacia Research Corp.	1,540,438	$26.09M	0.3%	$13.64	+20.1%	COM	003881307
—	Northern Oil And Gas Inc.	4,330,444	$24.47M	0.3%	$14.38	—	COM	665531109
—	Investors Real Estate Trust	2,974,000	$24.3M	0.3%	$8.39	—	COM	461730103
—	XL Group PLC	692,558	$23.8M	0.2%	$31.25	—	COM	G98290102
—	Unit Corp.	696,280	$23.74M	0.2%	$50.54	—	COM	909218109
—	Innerworkings Inc.	2,893,679	$22.54M	0.2%	$10.81	—	COM	45773Y105
SLAB	Silicon Laboratories Inc.	466,594	$22.22M	0.2%	$41.29	+6.9%	COM	826919102
—	Jumei International Holding Lt	1,621,261	$22.08M	0.2%	$17.20	—	SPONSORED ADR	48138L107
SYK	Stryker Corp.	229,100	$21.61M	0.2%	$56.92	+36.8%	COM	863667101
POOL	Pool Corp.	333,141	$21.13M	0.2%	$43.62	+19.0%	COM	73278L105
—	Ultra Petroleum Corp.	1,470,510	$19.35M	0.2%	$21.38	—	COM	903914109
SAIA	Saia Inc.	346,391	$19.18M	0.2%	$30.22	+72.4%	COM	78709Y105
PDFS	PDF Solutions Inc.	1,212,883	$18.02M	0.2%	$17.31	-24.4%	COM	693282105
—	Inovio Pharmaceuticals Inc.	1,892,412	$17.37M	0.2%	$9.24	—	COM	45773H201
—	ChemoCentryx Inc.	2,536,928	$17.33M	0.2%	$10.97	—	COM	16383L106
—	Diamond Offshore Drilling Inc.	467,299	$17.16M	0.2%	$48.76	—	COM	25271C102
MCHP	Microchip Technology Inc.	370,144	$16.7M	0.2%	$15.55	+11.3%	COM	595017104
CUBI	Customers Bancorp Inc.	850,304	$16.55M	0.2%	$17.24	+7.4%	COM	23204G100
FC	Franklin Covey Co.	848,847	$16.43M	0.2%	$14.86	+29.8%	COM	353469109
CRTO	Criteo SAADR	400,731	$16.2M	0.2%	$33.74	—	SPONS ADS	226718104
AIG	American International Group I	288,299	$16.15M	0.2%	$40.41	+1.8%	COM	026874784
JPM	JPMorgan Chase & Co.	247,404	$15.48M	0.2%	$36.24	+23.3%	COM	46625H100
—	General Electric Co.	607,055	$15.34M	0.2%	$25.91	—	COM	369604103
ECPG	Encore Capital Group Inc.	343,206	$15.24M	0.2%	$35.81	+20.2%	COM	292554102
DXPE	DXP Enterprises Inc.	300,819	$15.2M	0.2%	$81.56	-26.4%	COM	233377407
—	AVG Technologies NV	769,942	$15.2M	0.2%	$20.13	—	COM	N07831105
—	Bitauto Holdings Ltd. - ADR	215,712	$15.19M	0.2%	$54.63	—	SPONSORED ADS	091727107
BLX	Banco Latinoamericano de Comer	490,754	$14.77M	0.2%	$16.28	+2.8%	COM	P16994132
INN	Summit Hotel Properties Inc.	1,178,794	$14.66M	0.2%	$9.80	—	COM	866082100
DXCM	Dexcom Inc.	265,947	$14.64M	0.2%	$4.79	+155.6%	COM	252131107
—	Tandem Diabetes Care Inc.	1,148,832	$14.59M	0.2%	$25.77	—	COM	875372104
—	Argos Therapeutics Inc.	1,455,720	$14.56M	0.2%	$10.00	—	COM	040221103
PFE	Pfizer Inc.	466,009	$14.52M	0.2%	$16.43	+9.4%	COM	717081103
ABR	Arbor Realty Trust Inc.	2,135,701	$14.46M	0.1%	$6.91	—	COM	038923108
SU	Suncor Energy Inc.	454,621	$14.45M	0.1%	$22.85	-2.2%	COM	867224107
WFC	Wells Fargo & Co.	258,695	$14.18M	0.1%	$30.19	+28.4%	COM	949746101
—	Mallinckrodt PLC	142,694	$14.13M	0.1%	$91.73	—	COM	G5785G107
JNJ	Johnson & Johnson	133,823	$13.99M	0.1%	$62.13	+24.4%	COM	478160104
—	First Cash Financial Services	247,981	$13.8M	0.1%	$49.23	—	COM	31942D107
LGIH	LGI Homes Inc.	916,023	$13.67M	0.1%	$16.96	-0.1%	COM	50187T106
—	Discover Financial Services	192,900	$12.63M	0.1%	$55.74	—	COM	254709108
ATO	Atmos Energy Corp.	225,199	$12.55M	0.1%	$35.20	+14.3%	COM	049560105
ETN	Eaton Corp.	183,991	$12.5M	0.1%	$55.43	-8.6%	COM	G29183103
COF	Capital One Financial Corp.	151,030	$12.47M	0.1%	$55.05	+20.9%	COM	14040H105
—	Select Comfort Corp.	460,070	$12.44M	0.1%	$21.19	—	COM	81616X103
ATRC	Atricure Inc.	615,898	$12.29M	0.1%	$8.75	+96.2%	COM	04963C209
VOYA	Voya Financial Inc.	285,468	$12.1M	0.1%	$31.73	+12.8%	COM	929089100
OXY	Occidental Petroleum Corp.	149,306	$12.04M	0.1%	$62.87	-5.7%	COM	674599105
GME	GameStop Corp.	350,446	$11.85M	0.1%	$7.81	-8.3%	COM	36467W109
GS	Goldman Sachs Group Inc.	60,889	$11.8M	0.1%	$120.19	+25.5%	COM	38141G104
PNC	PNC Financial Services Group I	126,392	$11.53M	0.1%	$47.34	+29.6%	COM	693475105
—	RetailMeNot Inc.	787,439	$11.51M	0.1%	$26.61	—	COM	76132B106
—	Angie's List Inc.	1,813,244	$11.3M	0.1%	$12.09	—	COM	034754101
MKTX	MarketAxess Holdings Inc.	155,695	$11.16M	0.1%	$53.98	+9.8%	COM	57060D108
HSBC	HSBC Holdings PLCADR	234,729	$11.09M	0.1%	$50.82	—	SPON ADR NEW	404280406
EPR	EPR Properties	190,465	$10.98M	0.1%	$48.98	—	COM	26884U109
FDS	FactSet Research Systems Inc.	77,490	$10.91M	0.1%	$83.78	+41.1%	COM	303075105
—	NorthStar Asset Management Cor	482,558	$10.89M	0.1%	$19.82	—	COM	66705Y104
—	NetSuite Inc.	99,321	$10.84M	0.1%	$91.74	—	COM	64118Q107
—	Pinnacle Financial Partners In	273,073	$10.8M	0.1%	$37.11	—	COM	72346Q104
FN	Fabrinet	603,219	$10.7M	0.1%	$17.07	-2.5%	COM	G3323L100
TRUP	Trupanion Inc.	1,538,360	$10.66M	0.1%	$8.76	-25.1%	COM	898202106
M	Macy's Inc.	159,092	$10.46M	0.1%	$46.76	+29.4%	COM	55616P104
—	Zoe's Kitchen Inc.	349,405	$10.45M	0.1%	$29.91	—	COM	98979J109
—	MFA Financial Inc.	1,297,461	$10.37M	0.1%	$8.28	—	COM	55272X102
V	Visa Inc.	39,330	$10.31M	0.1%	$42.67	+30.5%	COM	92826C839
—	IHS Inc.	90,458	$10.3M	0.1%	$107.50	—	COM	451734107
ABT	Abbott Laboratories	228,326	$10.28M	0.1%	$30.73	+14.9%	COM	002824100
—	Xoom Corp.	584,633	$10.24M	0.1%	$20.33	—	COM	98419Q101
MA	Mastercard Inc.	117,937	$10.16M	0.1%	$70.67	+8.0%	COM	57636Q104
—	Covance Inc.	97,796	$10.15M	0.1%	$77.66	—	COM	222816100
—	LHC Group Inc.	321,689	$10.03M	0.1%	$31.18	—	COM	50187A107
—	Air Methods Corp.	225,533	$9.93M	0.1%	$47.95	—	COM	009128307
CVX	Chevron Corp.	86,090	$9.658M	0.1%	$72.22	-2.4%	COM	166764100
VEA	Vanguard FTSE Developed Market	254,400	$9.637M	0.1%	$37.88	—	FTSE DEV MKT ETF	921943858
TBHC	Kirkland Inc.	388,782	$9.191M	0.1%	$18.40	0.0%	COM	497498105
SBNY	Signature Bank	72,224	$9.097M	0.1%	$89.24	—	COM	82669G104
—	Skechers USA	161,043	$8.898M	0.1%	$30.21	—	COM	830566105
PB	Prosperity Bancshares Inc.	159,757	$8.844M	0.1%	$40.40	+3.1%	COM	743606105
KMB	Kimberly-Clark Corp.	74,670	$8.627M	0.1%	$76.09	0.0%	COM	494368103
—	Ebix Inc.	503,934	$8.562M	0.1%	$9.44	—	COM	278715206
—	Plum Creek Timber Co. Inc.	198,882	$8.51M	0.1%	$42.79	—	COM	729251108
CMCSA	Comcast Corp. Cl A	143,682	$8.335M	0.1%	$20.01	+6.2%	CL A	20030N101
ULH	Universal Truckload Services I	284,993	$8.125M	0.1%	$27.23	-2.5%	COM	91388P105
DORM	Dorman Products Inc.	163,792	$7.906M	0.1%	$46.47	-0.3%	COM	258278100
—	Cardiovascular Systems Inc.	261,510	$7.866M	0.1%	$21.30	—	COM	141619106
VIPS	Vipshop Holdings Ltd. ADR	402,440	$7.864M	0.1%	$27.00	—	SPONSORED ADR	92763W103
—	CAI International Inc.	337,198	$7.823M	0.1%	$23.63	—	COM	12477X106
—	Intrepid Potash Inc.	563,551	$7.822M	0.1%	$15.18	—	COM	46121Y102
APH	Amphenol Corp.- Cl A	143,053	$7.698M	0.1%	$10.67	+7.9%	CL A	032095101
—	Google Inc. Cl. A	14,459	$7.673M	0.1%	$707.71	—	CL A	38259P508
EPI	WisdomTree India Earnings Fund	345,705	$7.623M	0.1%	$16.55	—	INDIA ERNGS FD	97717W422
HLF	Herbalife Ltd.	198,994	$7.502M	0.1%	$23.21	-7.8%	COM	G4412G101
INTC	Intel Corp.	199,508	$7.24M	0.1%	$17.18	+55.0%	COM	458140100
AMP	Ameriprise Financial Inc.	53,700	$7.102M	0.1%	$74.53	+34.2%	COM	03076C106
—	TubeMogul Inc.	313,446	$7.068M	0.1%	$11.50	—	COM	898570106
—	Neustar Inc. - Cl A	254,029	$7.062M	0.1%	$26.02	—	COM	64126X201
LVS	Las Vegas Sands Corp.	121,105	$7.043M	0.1%	$43.64	0.0%	COM	517834107
RRX	Regal-Beloit Corp.	92,636	$6.966M	0.1%	$75.88	-7.4%	COM	758750103
—	Cellular Dynamics Internationa	1,046,366	$6.728M	0.1%	$17.03	—	COM	15117V109
EMN	Eastman Chemical Co.	87,026	$6.602M	0.1%	$56.96	-2.4%	COM	277432100
EBAY	eBay Inc.	115,352	$6.474M	0.1%	$20.01	+0.9%	COM	278642103
—	Catamaran Corp.	124,556	$6.446M	0.1%	$48.16	—	COM	148887102
—	Shire PLC	29,914	$6.358M	0.1%	$212.54	—	SPONSORED ADR	82481R106
TAL	TAL Education GroupADR	225,800	$6.343M	0.1%	$32.76	—	ADS REPSTG COM	874080104
MFIN	Medallion Financial Corp.	628,300	$6.289M	0.1%	$7.93	-6.0%	COM	583928106
LKQ	LKQ Corp.	222,985	$6.27M	0.1%	$21.73	+15.4%	COM	501889208
—	Valeant Pharmaceuticals Intl.	43,238	$6.188M	0.1%	$118.02	—	COM	91911K102
—	CBS Corp-Class B	110,400	$6.11M	0.1%	$55.34	—	CL B	124857202
TTWO	Take-Two Interactive Software	216,010	$6.055M	0.1%	$25.53	0.0%	COM	874054109
—	Activision Blizzard Inc.	296,639	$5.977M	0.1%	$15.31	—	COM	00507V109
F	Ford Motor Co.	381,792	$5.918M	0.1%	$7.62	+7.1%	COM	345370860
—	MidSouth Bancorp Inc.	332,542	$5.766M	0.1%	$19.66	—	COM	598039105
—	Akorn Inc.	158,342	$5.732M	0.1%	$22.00	—	COM	009728106
CVS	CVS Health Corp.	59,100	$5.692M	0.1%	$53.45	+20.6%	COM	126650100
NYT	New York Times Co/The	430,287	$5.688M	0.1%	$10.59	+9.2%	COM	650111107
DHIL	Diamond Hill Investment Group	40,312	$5.565M	0.1%	$47.36	+51.4%	COM	25264R207
—	Sigma Designs Inc.	744,920	$5.512M	0.1%	$7.40	—	COM	826565103
—	Waddell & Reed Financial	106,481	$5.305M	0.1%	$44.50	—	COM	930059100
—	TAL International Group Inc.	120,500	$5.25M	0.1%	$42.92	—	COM	874083108
—	Manning & Napier Inc.	377,522	$5.217M	0.1%	$15.93	—	COM	56382Q102
NVEC	NVE Corp.	73,084	$5.174M	0.1%	$52.44	+32.2%	COM	629445206
—	Ritchie Bros Auctioneers Inc.	191,522	$5.15M	0.1%	$19.22	—	COM	767744105
—	Colony Financial Inc.	215,491	$5.133M	0.1%	$20.11	—	COM	19624R106
—	KKR & Co LP	219,500	$5.095M	0.1%	$22.87	—	COM	48248M102
CYTK	Cytokinetics Inc.	621,164	$4.976M	0.1%	$5.37	-20.1%	COM	23282W605
—	Northstar Realty Finance Corp.	277,100	$4.871M	0.1%	$17.46	—	COM	66704R704
ICE	Intercontinental Exchange Inc.	22,075	$4.841M	0.1%	$35.28	+5.4%	COM	45866F104
—	NuVasive Inc.	102,572	$4.837M	0.1%	$24.79	—	COM	670704105
—	Interactive Intelligence Inc.	99,129	$4.748M	0.0%	$51.98	—	COM	45841V109
—	Core Laboratories NV	39,400	$4.741M	0.0%	$137.01	—	COM	N22717107
—	Monsanto Co.	39,069	$4.668M	0.0%	$116.40	—	COM	61166W101
ROST	Ross Stores Inc.	49,492	$4.665M	0.0%	$28.35	+33.5%	COM	778296103
AVD	American Vanguard Corp.	400,303	$4.652M	0.0%	$15.51	-31.8%	COM	030371108
CDW	CDW Corp/DE	129,922	$4.569M	0.0%	$21.64	+31.7%	COM	12514G108
—	St. Jude Medical Inc.	70,240	$4.568M	0.0%	$46.63	—	COM	790849103
PCTY	Paylocity Holding Corp.	173,235	$4.523M	0.0%	$25.12	0.0%	COM	70438V106
—	SodaStream International Ltd.	222,182	$4.47M	0.0%	$20.12	—	USD SHS	M9068E105
—	Exa Corp.	378,952	$4.464M	0.0%	$10.30	—	COM	300614500
—	The Blackstone Group LP	131,900	$4.462M	0.0%	$31.14	—	COM	09253U108
—	Priceline Group Inc/The	3,900	$4.447M	0.0%	$901.64	—	COM	741503403
GNTX	Gentex Corp/MI	120,906	$4.368M	0.0%	$15.17	+9.5%	COM	371901109
—	DIRECTV	50,184	$4.351M	0.0%	$65.40	—	COM	25490A309
—	Ctrip.com International Ltd. -	95,389	$4.34M	0.0%	$58.43	—	AMERICAN DEP SHS	22943F100
SAMG	Silvercrest Asset Management G	274,768	$4.3M	0.0%	$15.07	-3.7%	COM	828359109
—	Bio-Reference Labs Inc.	133,012	$4.274M	0.0%	$29.27	—	COM	09057G602
INDY	iShares India 50 ETF	140,845	$4.211M	0.0%	$21.02	—	INDIA 50 ETF	464289529
—	Novadaq Technologies Inc.	253,202	$4.208M	0.0%	$13.46	—	COM	66987G102
HSTM	HealthStream Inc.	142,270	$4.194M	0.0%	$24.24	+17.1%	COM	42222N103
—	Pzena Investment Management In	442,485	$4.186M	0.0%	$11.64	—	COM	74731Q103
—	E2open Inc.	434,591	$4.176M	0.0%	$16.95	—	COM	29788A104
—	PennyMac Financial Services In	240,960	$4.169M	0.0%	$14.98	—	COM	70932B101
ABM	ABM Industries Inc.	145,054	$4.156M	0.0%	$20.85	+3.7%	COM	000957100
—	Ellie Mae, Inc.	101,380	$4.088M	0.0%	$23.63	—	COM	28849P100
—	Tangoe Inc.	299,538	$3.903M	0.0%	$15.80	—	COM	87582Y108
—	Altisource Portfolio Solutions	113,628	$3.839M	0.0%	$90.42	—	COM	L0175J104
LYB	LyondellBasell Industries NV-C	48,084	$3.817M	0.0%	$45.39	+5.3%	SHS A	N53745100
JBHT	Hunt (JB) Transport Services I	45,237	$3.811M	0.0%	$64.58	+10.9%	COM	445658107
STWD	Starwood Property Trust Inc.	162,200	$3.77M	0.0%	$24.19	—	COM	85571B105
MRTN	Marten Transport Ltd.	167,324	$3.658M	0.0%	$4.79	+38.6%	COM	573075108
—	Intevac Inc.	464,899	$3.612M	0.0%	$5.69	—	COM	461148108
—	Home Loan Servicing Solutions	183,000	$3.572M	0.0%	$20.96	—	COM	G6648D109
—	IAC/InterActiveCorp.	58,500	$3.556M	0.0%	$60.07	—	COM	44919P508
—	American Capital Mortgage Inve	185,600	$3.497M	0.0%	$18.28	—	COM	02504A104
—	PROS Holdings Inc.	124,153	$3.412M	0.0%	$29.27	—	COM	74346Y103
—	Two Harbors Investment Corp.	338,000	$3.387M	0.0%	$10.11	—	COM	90187B101
BABA	Alibaba Group Holding Ltd.ADR	30,448	$3.165M	0.0%	$99.72	—	SPONSORED ADS	01609W102
—	Select Income REIT	122,418	$2.988M	0.0%	$24.41	—	COM	81618T100
—	Amber Road Inc.	288,404	$2.947M	0.0%	$15.44	—	COM	02318Y108
TDG	TransDigm Group Inc.	14,883	$2.922M	0.0%	$70.58	+67.0%	COM	893641100
GEOS	Geospace Technologies Corp	108,532	$2.876M	0.0%	$65.59	-55.8%	COM	37364X109
ATHM	Autohome Inc.ADR	78,486	$2.854M	0.0%	$34.43	—	SP ADR RP CL A	05278C107
RUSHB	Rush Enterprises Inc. - Cl B	101,114	$2.847M	0.0%	$8.52	+40.0%	CL B	781846308
FFIV	F5 Networks Inc.	21,421	$2.795M	0.0%	$81.43	+53.1%	COM	315616102
—	Cardica Inc.	3,964,409	$2.775M	0.0%	$1.12	—	COM	14141R101
—	ZAIS Financial Corp.	160,568	$2.77M	0.0%	$16.91	—	COM	98886K108
THRM	Gentherm Inc.	75,000	$2.747M	0.0%	$17.16	+127.9%	COM	37253A103
TROW	T. Rowe Price Group Inc.	30,725	$2.638M	0.0%	$49.00	+9.6%	COM	74144T108
—	Altisource Residential Corp.	131,900	$2.559M	0.0%	$22.61	—	COM	02153W100
INDA	iShares MSCI India ETF	84,470	$2.53M	0.0%	$29.95	—	MSCI INDIA ETF	46429B598
EPM	Evolution Petroleum Corp.	339,492	$2.522M	0.0%	$4.37	0.0%	COM	30049A107
—	Reis Inc.	92,185	$2.412M	0.0%	$24.81	—	COM	75936P105
GWW	WW Grainger Inc.	9,430	$2.404M	0.0%	$207.08	-0.6%	COM	384802104
ALGN	Align Technology	42,939	$2.401M	0.0%	$55.31	-4.4%	COM	016255101
—	Capstead Mortgage Corp.	194,000	$2.382M	0.0%	$12.18	—	COM	14067E506
—	Atlas Financial Holdings Inc.	145,000	$2.366M	0.0%	$10.53	—	COM	G06207115
—	Heritage-Crystal Clean Inc.	190,368	$2.347M	0.0%	$14.61	—	COM	42726M106
TBRG	Computer Programs & Systems In	38,472	$2.337M	0.0%	$40.99	+24.4%	COM	205306103
—	Control4 Corp.	150,051	$2.306M	0.0%	$15.37	—	COM	21240D107
SLM	SLM Corp	222,000	$2.262M	0.0%	$9.56	0.0%	COM	78442P106
—	Aerie Pharmaceuticals Inc.	76,787	$2.241M	0.0%	$17.96	—	COM	00771V108
—	Time Warner Cable Inc.	14,600	$2.22M	0.0%	$152.05	—	COM	88732J207
—	IntraLinks Holdings Inc.	185,000	$2.202M	0.0%	$8.43	—	COM	46118H104
FMC	FMC Corp.	38,066	$2.171M	0.0%	$40.72	-6.4%	COM	302491303
IRMD	iRadimed Corp.	165,000	$2.129M	0.0%	$8.27	-4.6%	COM	46266A109
RM	Regional Management Corp.	131,385	$2.077M	0.0%	$20.78	-40.6%	COM	75902K106
—	Trecora Resources	140,000	$2.058M	0.0%	$12.38	—	COM	894648104
—	Powershares Dynamic Pharmaceut	30,600	$2.036M	0.0%	$42.27	—	DYN PHRMA PORT	73935X799
—	Horizon Pharma Inc.	157,681	$2.033M	0.0%	$12.28	—	COM	G4617B105
—	Del Frisco's Restaurant Group	85,000	$2.018M	0.0%	$23.74	—	COM	245077102
—	Synergetics USA Inc.	450,000	$1.958M	0.0%	$3.10	—	COM	87160G107
—	Perficient Inc.	104,000	$1.938M	0.0%	$14.01	—	COM	71375U101
CHE	Chemed Corp.	18,240	$1.927M	0.0%	$69.00	+46.1%	COM	16359R103
JBTM	John Bean Technologies Corp.	58,000	$1.906M	0.0%	$28.03	+3.7%	COM	477839104
—	ShoreTel Inc.	250,000	$1.838M	0.0%	$5.17	—	COM	825211105
KINS	Kingstone Cos Inc.	222,878	$1.811M	0.0%	$4.94	+32.4%	COM	496719105
CWGL	Crimson Wine Group Ltd.	187,000	$1.777M	0.0%	$8.92	+1.8%	COM	22662X100
—	Roadrunner Transportation Syst	76,000	$1.775M	0.0%	$26.19	—	COM	76973Q105
CSTE	Caesar Stone Sdot Yam Ltd.	29,000	$1.735M	0.0%	$23.27	+124.2%	ORD SHS	M20598104
—	Clicksoftware Technologies Ltd	240,000	$1.723M	0.0%	$7.92	—	ORD	M25082104
UCTT	Ultra Clean Holdings Inc.	180,000	$1.67M	0.0%	$9.29	-8.9%	COM	90385V107
—	Physicians Realty Trust	100,000	$1.66M	0.0%	$12.12	—	COM	71943U104
—	Amyris Inc.	761,906	$1.57M	0.0%	$3.14	—	COM	03236M101
DIS	The Walt Disney Co.	16,600	$1.564M	0.0%	$70.51	+15.3%	COM	254687106
—	Inc. Research Holdings Inc.	60,000	$1.541M	0.0%	$25.68	—	COM	45329R109
CNC	Centene Corp.	14,706	$1.527M	0.0%	$15.47	+50.8%	COM	15135B101
AMG	Affiliated Managers Group Inc.	6,949	$1.475M	0.0%	$190.16	+1.1%	COM	008252108
—	First of Long Island Corp.	51,000	$1.447M	0.0%	$31.59	—	COM	320734106
—	Twitter Inc.	39,503	$1.417M	0.0%	$51.58	—	COM	90184L102
MXL	MaxLinear Inc.	185,908	$1.378M	0.0%	$9.70	-26.3%	COM	57776J100
TREX	Trex Company Inc.	31,738	$1.351M	0.0%	$7.56	+31.7%	COM	89531P105
HP	Helmerich & Payne Inc.	20,000	$1.348M	0.0%	$106.26	-26.7%	COM	423452101
—	Demandware Inc.	23,325	$1.342M	0.0%	$50.93	—	COM	24802Y105
ISTR	Investar Holding Corp.	93,000	$1.288M	0.0%	$13.95	-2.3%	COM	46134L105
HQY	HealthEquity Inc.	50,480	$1.285M	0.0%	$19.20	+13.0%	COM	42226A107
—	USA Technologies Inc.	795,254	$1.28M	0.0%	$1.74	—	COM	90328S500
PATK	Patrick Industries Inc.	29,000	$1.275M	0.0%	$11.23	0.0%	COM	703343103
—	Pacific Continental Corp.	89,000	$1.262M	0.0%	$13.73	—	COM	69412V108
—	QLIK Technologies Inc.	40,475	$1.25M	0.0%	$28.52	—	COM	74733T105
—	LifeLock Inc.	67,457	$1.249M	0.0%	$12.39	—	COM	53224V100
HDSN	Hudson Technologies Inc.	330,000	$1.244M	0.0%	$2.21	+67.0%	COM	444144109
NRC	National Research Corp. - Cl A	88,000	$1.231M	0.0%	$16.02	-8.2%	CL A	637372202
—	Linear Technology Corp.	26,578	$1.212M	0.0%	$36.83	—	COM	535678106
QSR	Restaurant Brands Internationa	30,494	$1.19M	0.0%	$38.08	0.0%	COM	76131D103
—	Egalet Corp.	204,601	$1.164M	0.0%	$11.50	—	COM	28226B104
MLAB	Mesa Laboratories, Inc.	14,735	$1.139M	0.0%	$69.59	0.0%	COM	59064R109
—	1347 Property Insurance Holdin	140,000	$1.1M	0.0%	$8.91	—	COM	68244P107
PPSI	Pioneer Power Solutions Inc.	112,000	$1.047M	0.0%	$4.64	-4.3%	COM	723836300
—	ORBCOMM Inc.	160,000	$1.046M	0.0%	$4.49	—	COM	68555P100
—	GigOptix Inc.	850,000	$1.02M	0.0%	$1.49	—	COM	37517Y103
JBSS	John B Sanfilippo & Son Inc.	22,000	$1.001M	0.0%	$22.89	+71.1%	COM	800422107
—	Manitex International Inc.	77,000	$979K	0.0%	$16.02	—	COM	563420108
—	WidePoint Corp.	700,000	$966K	0.0%	$1.57	—	COM	967590100
—	Revolution Lighting Technologi	700,000	$945K	0.0%	$1.35	—	COM	76155G107
—	Bluerock Residential Growth RE	64,600	$803K	0.0%	$14.50	—	COM	09627J102
—	BofI Holding Inc.	10,000	$778K	0.0%	$45.82	—	COM	05566U108
—	Ocean Shore Holding Co.	49,455	$713K	0.0%	$13.81	—	COM	67501R103
—	Cvent Inc.	24,992	$696K	0.0%	$27.85	—	COM	23247G109
NWPX	Northwest Pipe Co.	21,000	$633K	0.0%	$36.33	-11.1%	COM	667746101
—	Market Vectors Preferred Secur	30,000	$618K	0.0%	$20.43	—	PFD SEC EXFINL	57061R791
IWO	iShares Russell 2000 Growth ET	3,990	$568K	0.0%	$142.36	—	RUS 2000 GRW ETF	464287648
—	Neff Corp.	50,000	$564K	0.0%	$11.28	—	COM	640094207
PFF	iShares S&P US Preferred Stock	10,000	$394K	0.0%	$39.04	—	U.S. PFD STK ETF	464288687
TSM	Taiwan Semiconductor SP ADR	11,875	$266K	0.0%	$17.77	—	SPONSORED ADR	874039100
—	BHP Billiton PLCADR	5,488	$236K	0.0%	$51.32	—	SPONSORED ADR	05545E209
GBIM	GlobeImmune Inc.	28,268	$212K	0.0%	$10.23	-31.8%	COM	37957B100
IWM	iShares Russell 2000 Index Fun	1,759	$210K	0.0%	$119.39	—	RUSSELL 2000 ETF	464287655
—	OncoGenex Pharmaceutical Inc.	89,815	$206K	0.0%	$10.12	—	COM	68230A106
—	Approach Resources Inc.	29,329	$187K	0.0%	$22.84	—	COM	03834A103