Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGT	Allegiant Travel Co.	1,397,400	$269M	2.8%	$81.84	+92.7%	COM	01748X102
—	Ultimate Software Group Inc.	1,371,627	$233M	2.4%	$123.10	—	COM	90385D107
—	Knight Transportation Inc.	7,012,305	$226M	2.3%	$16.82	—	COM	499064103
—	Life Time Fitness Inc.	2,239,701	$159M	1.6%	$50.51	—	COM	53217R207
CPRT	Copart Inc.	4,074,983	$153M	1.6%	$4.25	+9.1%	COM	217204106
ICLR	Icon PLC	2,147,164	$151M	1.6%	$33.10	+87.2%	SHS	G4705A100
—	Syntel Inc.	2,919,351	$151M	1.6%	$54.70	—	COM	87162H103
—	Dealertrack Technologies Inc.	3,832,031	$148M	1.5%	$39.27	—	COM	242309102
—	Cornerstone OnDemand Inc.	4,993,730	$144M	1.5%	$37.88	—	COM	21925Y103
—	Polypore International Inc.	2,305,426	$136M	1.4%	$40.30	—	COM	73179V103
POWI	Power Integrations Inc.	2,590,181	$135M	1.4%	$19.89	+21.7%	COM	739276103
—	Mattress Firm Holding Corp.	1,904,133	$133M	1.4%	$47.37	—	COM	57722W106
IPGP	IPG Photonics Corp.	1,387,274	$129M	1.3%	$63.59	+35.7%	COM	44980X109
—	ExamWorks Group Inc.	2,994,507	$125M	1.3%	$41.60	—	COM	30066A105
—	Seattle Genetics Inc/WA	3,462,749	$122M	1.3%	$33.51	—	COM	812578102
—	Cimpress NV	1,383,865	$117M	1.2%	$74.84	—	COM	N20146101
ENSG	Ensign Group Inc/The	2,401,780	$113M	1.2%	$12.11	+60.3%	COM	29358P101
EXLS	Exlservice Holdings Inc.	2,987,959	$111M	1.2%	$5.99	+9.4%	COM	302081104
MMYT	MakeMyTrip Ltd.	4,882,152	$107M	1.1%	$16.65	+46.2%	SHS	V5633W109
MNRO	Monro Muffler Brake Inc.	1,621,121	$105M	1.1%	$46.30	+32.3%	COM	610236101
—	IPC The Hospitalist Co. Inc.	2,103,414	$98.1M	1.0%	$51.60	—	COM	44984A105
WMT	Wal-Mart Stores Inc.	1,164,338	$95.77M	1.0%	$19.85	+16.1%	COM	931142103
MSM	MSC Industrial Direct Co.- A	1,314,280	$94.89M	1.0%	$80.56	-7.4%	CL A	553530106
IRM	Iron Mountain Inc.	2,592,699	$94.58M	1.0%	$19.28	+7.9%	COM	46284V101
L	Loews Corp.	2,296,678	$93.77M	1.0%	$41.95	-8.4%	COM	540424108
—	Infoblox Inc.	3,864,494	$92.25M	1.0%	$17.67	—	COM	45672H104
—	Cempra Inc.	2,663,276	$91.38M	0.9%	$8.19	—	COM	15130J109
HEI/A	Heico Corp. - Cl A	1,820,075	$90.17M	0.9%	$15.39	+53.0%	CL A	422806208
ORCL	Oracle Corp.	2,050,496	$88.48M	0.9%	$31.80	+15.9%	COM	68389X105
ZUMZ	Zumiez Inc.	2,185,155	$87.95M	0.9%	$29.01	+33.6%	COM	989817101
MOS	Mosaic Co/The	1,905,257	$87.76M	0.9%	$38.47	+2.1%	COM	61945C103
LAB	Fluidigm Corp.	2,045,451	$86.11M	0.9%	$19.67	+101.0%	COM	34385P108
MD	Mednax Inc.	1,187,036	$86.07M	0.9%	$49.15	+41.5%	COM	58502B106
—	Spirit Airlines Inc.	1,078,154	$83.41M	0.9%	$42.94	—	COM	848577102
—	Echo Global Logistics Inc.	3,002,139	$81.84M	0.8%	$24.49	—	COM	27875T101
—	Waste Connections Inc.	1,637,784	$78.84M	0.8%	$41.26	—	COM	941053100
—	Denbury Resources Inc.	10,716,732	$78.13M	0.8%	$15.78	—	COM	247916208
HDB	HDFC Bank Ltd. ADR	1,315,402	$77.46M	0.8%	$36.24	—	ADR REPS 3 SHS	40415F101
ESPR	Esperion Therapeutics Inc.	755,571	$69.97M	0.7%	$21.14	+205.3%	COM	29664W105
ORLY	O'Reilly Automotive Inc.	314,838	$68.08M	0.7%	$7.19	+86.8%	COM	67103H107
DNOW	NOW Inc/DE	3,125,828	$67.64M	0.7%	$30.92	-24.8%	COM	67011P100
CACC	Credit Acceptance Corp.	345,625	$67.4M	0.7%	$110.86	+52.6%	COM	225310101
ODFL	Old Dominion Freight Line Inc.	870,257	$67.27M	0.7%	$14.59	+66.7%	COM	679580100
HAL	Halliburton Co Com	1,528,131	$67.05M	0.7%	$37.83	-10.6%	COM	406216101
CHEF	Chefs' Warehouse Inc/The	2,951,894	$66.21M	0.7%	$21.91	+0.5%	COM	163086101
—	Express Scripts Holdings Co.	755,391	$65.55M	0.7%	$63.49	—	COM	30219G108
—	Abaxis Inc.	993,490	$63.69M	0.7%	$38.88	—	COM	002567105
GM	General Motors Co.	1,617,769	$60.67M	0.6%	$25.78	+9.2%	COM	37045V100
C	Citigroup Inc.	1,169,072	$60.23M	0.6%	$36.97	+2.6%	COM	172967424
TYL	Tyler Technologies Inc.	487,347	$58.74M	0.6%	$69.75	+64.2%	COM	902252105
IEX	Idex Corp.	770,599	$58.44M	0.6%	$45.08	+45.0%	COM	45167R104
—	Blue Nile	1,770,703	$56.38M	0.6%	$37.41	—	COM	09578R103
MCD	McDonald's Corp.	567,704	$55.32M	0.6%	$70.82	+1.9%	COM	580135101
NUS	Nu Skin Enterprises Inc.- Cl A	906,061	$54.55M	0.6%	$46.55	-23.4%	CL A	67018T105
AAPL	Apple Inc.	437,111	$54.39M	0.6%	$18.27	+47.0%	COM	037833100
—	SciQuest Inc.	3,138,003	$53.13M	0.6%	$22.84	—	COM	80908T101
—	Envestnet Inc.	940,050	$52.72M	0.5%	$36.15	—	COM	29404K106
—	Cavium Networks Inc.	740,230	$52.42M	0.5%	$54.89	—	COM	14964U108
—	Fleetmatics Group Ltd.	1,164,043	$52.21M	0.5%	$39.76	—	COM	G35569105
QCOM	Qualcomm Inc.	738,812	$51.23M	0.5%	$51.66	0.0%	COM	747525103
—	Pioneer Natural Resources Co.	313,173	$51.21M	0.5%	$148.85	—	COM	723787107
—	Interpublic Group Companies In	2,314,648	$51.2M	0.5%	$9.16	+55.9%	COM	460690100
—	EMC Corp/MA	1,961,226	$50.13M	0.5%	$25.56	—	COM	268648102
PRAA	PRA Group Inc.	922,023	$50.08M	0.5%	$56.92	-6.2%	COM	69354N106
WKC	World Fuel Services Corp.	865,407	$49.74M	0.5%	$39.91	+30.1%	COM	981475106
PRLB	Proto Labs Inc.	707,571	$49.53M	0.5%	$56.20	+20.5%	COM	743713109
SEIC	SEI Investments Co.	1,123,007	$49.51M	0.5%	$24.98	+47.1%	COM	784117103
SSTK	Shutterstock Inc.	714,472	$49.06M	0.5%	$60.73	0.0%	COM	825690100
EPAM	EPAM Systems Inc.	795,706	$48.77M	0.5%	$34.72	+56.4%	COM	29414B104
SGMO	Sangamo BioSciences Inc.	3,060,587	$47.99M	0.5%	$9.07	+70.6%	COM	800677106
TGT	Target Corp.	584,282	$47.95M	0.5%	$46.32	+20.9%	COM	87612E106
UPS	United Parcel Service Inc. - C	470,832	$45.64M	0.5%	$70.93	-2.2%	CL B	911312106
SPSC	SPS Commerce Inc.	677,214	$45.44M	0.5%	$27.25	+17.0%	COM	78463M107
MSFT	Microsoft Corp.	1,114,017	$45.29M	0.5%	$27.06	+37.6%	COM	594918104
—	CST Brands Inc.	1,029,215	$45.11M	0.5%	$31.24	—	COM	12646R105
STN	Stantec Inc.	1,850,713	$44.33M	0.5%	$44.31	—	COM	85472N109
CSCO	Cisco Systems Inc.	1,594,208	$43.88M	0.5%	$15.86	+26.7%	COM	17275R102
BCPC	Balchem Corp.	777,661	$43.07M	0.4%	$50.79	+6.3%	COM	057665200
—	Corporate Executive Board Co.	537,500	$42.92M	0.4%	$65.03	—	COM	21988R102
—	Hibbett Sports Inc.	864,896	$42.43M	0.4%	$54.99	—	COM	428567101
MELI	MercadoLibre Inc.	344,685	$42.23M	0.4%	$86.18	+45.2%	COM	58733R102
—	iShares MSCI Taiwan Index Fund	2,672,006	$42.06M	0.4%	$15.27	—	MSCI TAIWAN ETF	464286731
—	ANSYS Inc.	474,331	$41.83M	0.4%	$73.15	—	COM	03662Q105
ZTS	Zoetis Inc.	886,172	$41.02M	0.4%	$27.88	+48.7%	COM	98978V103
—	Dril-Quip, Inc.	598,685	$40.94M	0.4%	$94.28	—	COM	262037104
MDT	Medtronic PLC	508,742	$39.68M	0.4%	$53.02	+9.6%	COM	G5960L103
CTRE	CareTrust REIT Inc.	2,915,925	$39.54M	0.4%	$16.46	—	COM	14174T107
BAC	Bank of America Corp.	2,544,452	$39.16M	0.4%	$12.70	+0.4%	COM	060505104
—	American Campus Communities	901,820	$38.66M	0.4%	$37.35	—	COM	024835100
VZ	Verizon Communications Inc.	786,954	$38.27M	0.4%	$25.92	+6.5%	COM	92343V104
GGG	Graco Inc.	523,345	$37.77M	0.4%	$16.98	+26.6%	COM	384109104
—	ENSCO PLC	1,780,438	$37.51M	0.4%	$44.78	—	COM	G3157S106
—	Bill Barrett Corp.	4,437,388	$36.83M	0.4%	$20.89	—	COM	06846N104
—	Unit Corp.	1,297,606	$36.31M	0.4%	$40.09	—	COM	909218109
TTEK	Tetra Tech Inc.	1,453,138	$34.9M	0.4%	$5.31	-6.9%	COM	88162G103
TECH	Techne Corp.	340,522	$34.15M	0.4%	$21.56	+2.2%	COM	09073M104
—	Northern Oil And Gas Inc.	4,175,719	$32.2M	0.3%	$14.38	—	COM	665531109
IBP	Installed Building Products In	1,458,336	$31.73M	0.3%	$12.48	+39.8%	COM	45780R101
VTR	Ventas Inc.	433,474	$31.65M	0.3%	$41.21	+29.7%	COM	92276F100
BFH	Alliance Data Systems Corp.	106,027	$31.41M	0.3%	$186.07	+6.0%	COM	018581108
CNA	CNA Financial Corp.	746,188	$30.91M	0.3%	$13.70	+32.3%	COM	126117100
—	51job Inc.ADR	947,962	$30.59M	0.3%	$58.03	—	SP ADR REP COM	316827104
PSMT	PriceSmart, Inc.	358,787	$30.49M	0.3%	$77.68	-6.3%	COM	741511109
HQY	HealthEquity Inc.	1,213,541	$30.33M	0.3%	$21.58	+0.5%	COM	42226A107
—	HFF Inc. - Class A	803,425	$30.16M	0.3%	$37.54	—	CL A	40418F108
—	Outfront Media Inc.	994,533	$29.76M	0.3%	$26.84	—	COM	69007J106
—	Zoe's Kitchen Inc.	887,450	$29.54M	0.3%	$31.96	—	COM	98979J109
NVS	Novartis AG ADR	287,078	$28.31M	0.3%	$70.71	—	SPONSORED ADR	66987V109
CTSH	Cognizant Technology Solutions	446,685	$27.87M	0.3%	$36.52	+43.1%	COM	192446102
PDFS	PDF Solutions Inc.	1,445,356	$25.9M	0.3%	$17.32	+0.4%	COM	693282105
—	Wesco Aircraft Holdings Inc.	1,679,878	$25.74M	0.3%	$18.57	—	COM	950814103
—	Leucadia National Corp.	1,142,635	$25.47M	0.3%	$27.09	—	COM	527288104
—	Jumei International Holding Lt	1,606,829	$25.42M	0.3%	$17.20	—	SPONSORED ADR	48138L107
—	Aon PLC	255,671	$24.57M	0.3%	$64.35	—	COM	G0408V102
—	Intra-Cellular Therapies Inc.	1,002,002	$23.93M	0.2%	$23.88	—	COM	46116X101
—	Plum Creek Timber Co. Inc.	547,969	$23.81M	0.2%	$43.21	—	COM	729251108
—	Silicon Graphics International	2,730,109	$23.73M	0.2%	$13.25	—	COM	82706L108
SLAB	Silicon Laboratories Inc.	466,888	$23.7M	0.2%	$41.29	+17.6%	COM	826919102
RSG	Republic Services Inc.	579,978	$23.52M	0.2%	$26.37	+26.9%	COM	760759100
POOL	Pool Corp.	333,187	$23.24M	0.2%	$43.62	+34.7%	COM	73278L105
—	Southwestern Energy Co.	999,892	$23.19M	0.2%	$27.29	—	COM	845467109
—	XL Group PLC	624,458	$22.98M	0.2%	$31.25	—	COM	G98290102
—	MFA Financial Inc.	2,892,175	$22.73M	0.2%	$8.05	—	COM	55272X102
EXAS	Exact Sciences Corp.	977,046	$21.52M	0.2%	$10.90	+132.8%	COM	30063P105
CUBI	Customers Bancorp Inc.	859,806	$20.95M	0.2%	$17.29	+24.7%	COM	23204G100
VRTS	Virtus Investment Partners Inc	158,792	$20.77M	0.2%	$140.91	-25.3%	COM	92828Q109
—	Ultra Petroleum Corp.	1,327,451	$20.75M	0.2%	$21.38	—	COM	903914109
—	Investors Real Estate Trust	2,682,200	$20.12M	0.2%	$8.39	—	COM	461730103
SYK	Stryker Corp.	217,900	$20.1M	0.2%	$56.92	+44.0%	COM	863667101
—	Argos Therapeutics Inc.	2,171,633	$19.35M	0.2%	$9.64	—	COM	040221103
—	ChemoCentryx Inc.	2,536,535	$19.15M	0.2%	$10.97	—	COM	16383L106
—	Cellular Dynamics Internationa	1,050,002	$17.25M	0.2%	$17.03	—	COM	15117V109
—	AVG Technologies NV	777,721	$16.84M	0.2%	$20.14	—	COM	N07831105
—	Chico's FAS Inc.	928,966	$16.43M	0.2%	$17.00	—	COM	168615102
DXCM	Dexcom Inc.	260,882	$16.26M	0.2%	$4.79	+215.5%	COM	252131107
TRUP	Trupanion Inc.	2,017,310	$16.14M	0.2%	$8.49	-10.4%	COM	898202106
BLX	Banco Latinoamericano de Comer	490,754	$16.09M	0.2%	$16.28	+0.0%	COM	P16994132
—	Inovio Pharmaceuticals Inc.	1,921,310	$15.68M	0.2%	$9.22	—	COM	45773H201
—	Pinnacle Financial Partners In	351,629	$15.63M	0.2%	$38.75	—	COM	72346Q104
FC	Franklin Covey Co.	805,071	$15.51M	0.2%	$14.86	+21.1%	COM	353469109
SAIA	Saia Inc.	344,568	$15.26M	0.2%	$30.22	+52.5%	COM	78709Y105
LGIH	LGI Homes Inc.	915,013	$15.24M	0.2%	$16.96	-17.3%	COM	50187T106
—	Tandem Diabetes Care Inc.	1,201,795	$15.17M	0.2%	$25.19	—	COM	875372104
—	Mallinckrodt PLC	114,558	$14.51M	0.2%	$91.73	—	COM	G5785G107
ABR	Arbor Realty Trust Inc.	2,032,003	$14.18M	0.1%	$6.91	—	COM	038923108
—	General Electric Co.	561,344	$13.93M	0.1%	$25.91	—	COM	369604103
JNJ	Johnson & Johnson	136,495	$13.73M	0.1%	$62.38	+20.4%	COM	478160104
CRTO	Criteo SAADR	343,311	$13.56M	0.1%	$33.74	—	SPONS ADS	226718104
—	Select Comfort Corp.	392,218	$13.52M	0.1%	$21.19	—	COM	81616X103
INN	Summit Hotel Properties Inc.	937,969	$13.2M	0.1%	$9.80	—	COM	866082100
—	Discover Financial Services	233,500	$13.16M	0.1%	$55.84	—	COM	254709108
COF	Capital One Financial Corp.	164,530	$12.97M	0.1%	$55.83	+15.6%	COM	14040H105
PFE	Pfizer Inc.	370,360	$12.88M	0.1%	$16.43	+22.3%	COM	717081103
—	LHC Group Inc.	389,652	$12.87M	0.1%	$31.50	—	COM	50187A107
GME	GameStop Corp.	334,220	$12.69M	0.1%	$7.81	-10.3%	COM	36467W109
ATRC	Atricure Inc.	615,887	$12.62M	0.1%	$8.75	+121.5%	COM	04963C209
JPM	JPMorgan Chase & Co.	208,318	$12.62M	0.1%	$36.24	+22.2%	COM	46625H100
WFC	Wells Fargo & Co.	223,632	$12.17M	0.1%	$30.19	+32.0%	COM	949746101
AIG	American International Group I	217,513	$11.92M	0.1%	$40.41	+2.0%	COM	026874784
VIPS	Vipshop Holdings Ltd. ADR	402,440	$11.85M	0.1%	$27.00	—	SPONSORED ADR	92763W103
—	Skechers USA	160,740	$11.56M	0.1%	$30.21	—	COM	830566105
—	Bitauto Holdings Ltd. - ADR	225,012	$11.45M	0.1%	$54.48	—	SPONSORED ADS	091727107
ECPG	Encore Capital Group Inc.	273,381	$11.37M	0.1%	$35.81	+16.0%	COM	292554102
FDS	FactSet Research Systems Inc.	70,809	$11.27M	0.1%	$83.78	+59.7%	COM	303075105
ATO	Atmos Energy Corp.	201,799	$11.16M	0.1%	$35.20	+20.3%	COM	049560105
DORM	Dorman Products Inc.	221,326	$11.01M	0.1%	$46.63	+1.0%	COM	258278100
MCHP	Microchip Technology Inc.	224,917	$11M	0.1%	$15.55	+24.4%	COM	595017104
—	Air Methods Corp.	228,165	$10.63M	0.1%	$47.93	—	COM	009128307
—	Angie's List Inc.	1,798,605	$10.56M	0.1%	$12.09	—	COM	034754101
ETN	Eaton Corp.	154,940	$10.53M	0.1%	$55.43	-5.2%	COM	G29183103
—	CBS Corp-Class B	171,700	$10.41M	0.1%	$57.23	—	CL B	124857202
GLOB	Globant SA	481,467	$10.14M	0.1%	$15.75	0.0%	COM	L44385109
TBHC	Kirkland Inc.	426,585	$10.13M	0.1%	$18.77	+20.5%	COM	497498105
QLYS	Qualys Inc.	217,349	$10.1M	0.1%	$42.80	0.0%	COM	74758T303
KMB	Kimberly-Clark Corp.	93,569	$10.02M	0.1%	$76.14	+0.2%	COM	494368103
DXPE	DXP Enterprises Inc.	227,075	$10.01M	0.1%	$81.56	-45.3%	COM	233377407
MA	Mastercard Inc.	115,177	$9.95M	0.1%	$70.67	+15.0%	COM	57636Q104
PNC	PNC Financial Services Group I	106,397	$9.92M	0.1%	$47.34	+35.8%	COM	693475105
EPR	EPR Properties	164,513	$9.876M	0.1%	$48.98	—	COM	26884U109
V	Visa Inc.	148,320	$9.702M	0.1%	$56.35	+8.8%	COM	92826C839
—	Cardiovascular Systems Inc.	248,381	$9.697M	0.1%	$21.30	—	COM	141619106
—	Ebix Inc.	313,929	$9.537M	0.1%	$9.44	—	COM	278715206
—	Gran Tierra Energy Inc.	3,493,092	$9.536M	0.1%	$6.20	—	COM	38500T101
PG	Procter & Gamble Company	116,315	$9.531M	0.1%	$63.59	0.0%	COM	742718109
VOYA	Voya Financial Inc.	216,047	$9.314M	0.1%	$31.73	+18.8%	COM	929089100
MKTX	MarketAxess Holdings Inc.	110,733	$9.18M	0.1%	$53.98	+32.5%	COM	57060D108
OXY	Occidental Petroleum Corp.	125,688	$9.175M	0.1%	$62.87	-11.3%	COM	674599105
SU	Suncor Energy Inc.	312,483	$9.14M	0.1%	$22.85	-11.4%	COM	867224107
—	NetSuite Inc.	97,707	$9.063M	0.1%	$91.74	—	COM	64118Q107
—	Sigma Designs Inc.	1,112,731	$8.935M	0.1%	$7.61	—	COM	826565103
M	Macy's Inc.	133,909	$8.692M	0.1%	$46.76	+37.6%	COM	55616P104
FN	Fabrinet	454,736	$8.635M	0.1%	$17.07	+2.3%	COM	G3323L100
GS	Goldman Sachs Group Inc.	45,890	$8.626M	0.1%	$120.19	+24.6%	COM	38141G104
—	Xoom Corp.	585,423	$8.6M	0.1%	$20.33	—	COM	98419Q101
TBRG	Computer Programs & Systems In	156,208	$8.476M	0.1%	$45.15	+3.0%	COM	205306103
—	NorthStar Asset Management Cor	339,558	$7.925M	0.1%	$19.82	—	COM	66705Y104
EPI	WisdomTree India Earnings Fund	345,705	$7.882M	0.1%	$16.55	—	INDIA ERNGS FD	97717W422
CVX	Chevron Corp.	72,497	$7.611M	0.1%	$72.22	-7.4%	COM	166764100
—	RetailMeNot Inc.	411,406	$7.409M	0.1%	$26.61	—	COM	76132B106
ABT	Abbott Laboratories	155,498	$7.204M	0.1%	$30.73	+21.8%	COM	002824100
ULH	Universal Truckload Services I	284,431	$7.162M	0.1%	$27.23	-7.6%	COM	91388P105
PB	Prosperity Bancshares Inc.	135,175	$7.094M	0.1%	$40.40	-7.2%	COM	743606105
CMCSA	Comcast Corp. Cl A	124,682	$7.041M	0.1%	$20.01	+11.9%	CL A	20030N101
—	Google Inc. Cl. A	12,604	$6.991M	0.1%	$707.71	—	CL A	38259P508
TAL	TAL Education GroupADR	209,800	$6.97M	0.1%	$32.76	—	ADS REPSTG COM	874080104
TSM	Taiwan Semiconductor SP ADR	292,634	$6.871M	0.1%	$23.25	—	SPONSORED ADR	874039100
WBS	Webster Financial Corp.	184,512	$6.836M	0.1%	$33.59	0.0%	COM	947890109
—	Shire PLC	28,363	$6.787M	0.1%	$212.54	—	SPONSORED ADR	82481R106
—	Perficient Inc.	322,794	$6.679M	0.1%	$18.54	—	COM	71375U101
AMP	Ameriprise Financial Inc.	49,700	$6.503M	0.1%	$74.53	+40.4%	COM	03076C106
—	Intrepid Potash Inc.	562,486	$6.497M	0.1%	$15.18	—	COM	46121Y102
DHIL	Diamond Hill Investment Group	40,570	$6.491M	0.1%	$47.36	+66.2%	COM	25264R207
HSBC	HSBC Holdings PLCADR	150,783	$6.422M	0.1%	$50.82	—	SPON ADR NEW	404280406
—	CAI International Inc.	253,309	$6.224M	0.1%	$23.63	—	COM	12477X106
HLF	Herbalife Ltd.	145,294	$6.213M	0.1%	$23.21	-26.4%	COM	G4412G101
—	Valeant Pharmaceuticals Intl.	31,038	$6.165M	0.1%	$118.02	—	COM	91911K102
PCTY	Paylocity Holding Corp.	214,991	$6.157M	0.1%	$25.58	+7.5%	COM	70438V106
—	TubeMogul Inc.	444,673	$6.145M	0.1%	$12.18	—	COM	898570106
SBNY	Signature Bank	46,348	$6.006M	0.1%	$89.24	—	COM	82669G104
MFIN	Medallion Financial Corp.	628,300	$5.818M	0.1%	$7.93	-13.3%	COM	583928106
NVEC	NVE Corp.	83,618	$5.763M	0.1%	$54.20	+22.6%	COM	629445206
RRX	Regal Beloit Corp.	71,338	$5.701M	0.1%	$75.88	-1.3%	COM	758750103
INDA	iShares MSCI India ETF	177,443	$5.676M	0.1%	$31.02	—	MSCI INDIA ETF	46429B598
LVS	Las Vegas Sands Corp.	101,982	$5.613M	0.1%	$43.64	-6.7%	COM	517834107
—	Ctrip.com International Ltd. -	95,389	$5.592M	0.1%	$58.43	—	AMERICAN DEP SHS	22943F100
EMN	Eastman Chemical Co.	78,119	$5.411M	0.1%	$56.96	-10.3%	COM	277432100
—	Waddell & Reed Financial	106,461	$5.274M	0.1%	$44.50	—	COM	930059100
INTC	Intel Corp.	168,008	$5.254M	0.1%	$17.18	+51.4%	COM	458140100
—	The Blackstone Group LP	131,900	$5.13M	0.1%	$31.14	—	COM	09253U108
—	Select Income REIT	204,571	$5.112M	0.1%	$24.64	—	COM	81618T100
DIOD	Diodes Inc.	178,752	$5.105M	0.1%	$27.98	0.0%	COM	254543101
—	Manning & Napier Inc.	385,047	$5.009M	0.1%	$15.87	—	COM	56382Q102
—	IHS Inc.	43,708	$4.972M	0.1%	$107.50	—	COM	451734107
—	MidSouth Bancorp Inc.	331,899	$4.896M	0.1%	$19.66	—	COM	598039105
—	Ellie Mae, Inc.	87,560	$4.843M	0.1%	$23.63	—	COM	28849P100
—	Northstar Realty Finance Corp.	265,100	$4.804M	0.0%	$17.46	—	COM	66704R704
—	Ritchie Bros Auctioneers Inc.	191,477	$4.775M	0.0%	$19.22	—	COM	767744105
—	Akorn Inc.	99,987	$4.75M	0.0%	$22.00	—	COM	009728106
—	Bio-Reference Labs Inc.	133,012	$4.687M	0.0%	$29.27	—	COM	09057G602
—	Tata Motors Ltd.ADR	103,821	$4.678M	0.0%	$45.06	—	SPONSORED ADR	876568502
—	Electro Rent Corp.	401,362	$4.551M	0.0%	$11.34	—	COM	285218103
—	KKR & Co LP	199,500	$4.551M	0.0%	$22.87	—	COM	48248M102
—	Priceline Group Inc/The	3,900	$4.54M	0.0%	$901.64	—	COM	741503403
—	Exa Corp.	378,795	$4.5M	0.0%	$10.30	—	COM	300614500
ABM	ABM Industries Inc.	139,103	$4.432M	0.0%	$20.85	+16.1%	COM	000957100
INDY	iShares India 50 ETF	140,845	$4.414M	0.0%	$21.02	—	INDIA 50 ETF	464289529
TTWO	Take-Two Interactive Software	169,497	$4.315M	0.0%	$25.53	+6.7%	COM	874054109
ACTG	Acacia Research Corp.	389,125	$4.164M	0.0%	$13.64	-9.0%	COM	003881307
—	Novadaq Technologies Inc.	253,202	$4.112M	0.0%	$13.46	—	COM	66987G102
—	SodaStream International Ltd.	200,382	$4.06M	0.0%	$20.12	—	USD SHS	M9068E105
STWD	Starwood Property Trust Inc.	162,200	$3.941M	0.0%	$24.19	—	COM	85571B105
SAMG	Silvercrest Asset Management G	275,911	$3.932M	0.0%	$15.07	-5.6%	COM	828359109
—	Lumber Liquidators Holdings In	127,506	$3.925M	0.0%	$30.78	—	COM	55003T107
MRTN	Marten Transport Ltd.	167,207	$3.879M	0.0%	$4.79	+51.8%	COM	573075108
—	Interactive Intelligence Inc.	94,129	$3.876M	0.0%	$51.98	—	COM	45841V109
—	NuVasive Inc.	83,601	$3.845M	0.0%	$24.79	—	COM	670704105
—	Pzena Investment Management In	411,718	$3.775M	0.0%	$11.64	—	COM	74731Q103
—	Colony Capital Inc.	145,491	$3.771M	0.0%	$20.11	—	COM	19624R106
—	USA Technologies Inc.	1,367,751	$3.761M	0.0%	$2.16	—	COM	90328S500
CYTK	Cytokinetics Inc.	549,030	$3.722M	0.0%	$5.37	+39.0%	COM	23282W605
—	Two Harbors Investment Corp.	338,000	$3.59M	0.0%	$10.11	—	COM	90187B101
CVS	CVS Health Corp.	34,689	$3.58M	0.0%	$53.45	+39.0%	COM	126650100
—	Reis Inc.	138,674	$3.556M	0.0%	$25.09	—	COM	75936P105
ATHM	Autohome Inc.ADR	78,486	$3.451M	0.0%	$34.43	—	SP ADR RP CL A	05278C107
—	Monsanto Co.	30,569	$3.44M	0.0%	$116.40	—	COM	61166W101
—	Magellan Midstream Partners LP	43,982	$3.374M	0.0%	$76.71	—	COM	559080106
BABA	Alibaba Group Holding Ltd.ADR	39,448	$3.284M	0.0%	$95.96	—	SPONSORED ADR	01609W102
SLM	SLM Corp	338,000	$3.137M	0.0%	$9.51	-1.1%	COM	78442P106
—	PROS Holdings Inc.	125,314	$3.097M	0.0%	$29.27	—	COM	74346Y103
EBAY	eBay Inc.	53,652	$3.095M	0.0%	$20.01	+6.1%	COM	278642103
AMZN	Amazon.com Inc.	8,194	$3.049M	0.0%	$17.58	0.0%	COM	023135106
—	DIRECTV	35,184	$2.994M	0.0%	$65.40	—	COM	25490A309
—	ZAIS Financial Corp.	160,568	$2.865M	0.0%	$16.91	—	COM	98886K108
—	Intevac Inc.	464,899	$2.854M	0.0%	$5.69	—	COM	461148108
—	Great Ajax Corp.	192,200	$2.793M	0.0%	$14.53	—	COM	38983D300
NYT	New York Times Co/The	201,072	$2.767M	0.0%	$10.59	+14.0%	COM	650111107
—	Core Laboratories NV	26,386	$2.757M	0.0%	$137.01	—	COM	N22717107
—	Amber Road Inc.	288,267	$2.666M	0.0%	$15.44	—	COM	02318Y108
—	FS Investment Corp.	240,000	$2.434M	0.0%	$10.14	—	COM	302635107
—	Cardica Inc.	3,841,002	$2.419M	0.0%	$1.12	—	COM	14141R101
APH	Amphenol Corp.- Cl A	40,014	$2.358M	0.0%	$10.67	+18.4%	CL A	032095101
—	Powershares Dynamic Pharmaceut	30,600	$2.338M	0.0%	$42.27	—	DYN PHRMA PORT	73935X799
—	TAL International Group Inc.	56,500	$2.301M	0.0%	$42.92	—	COM	874083108
—	Capstead Mortgage Corp.	194,000	$2.283M	0.0%	$12.18	—	COM	14067E506
—	Heritage-Crystal Clean Inc.	190,368	$2.227M	0.0%	$14.61	—	COM	42726M106
GWW	WW Grainger Inc.	9,430	$2.224M	0.0%	$207.08	-3.4%	COM	384802104
—	PennyMac Financial Services In	130,960	$2.222M	0.0%	$14.98	—	COM	70932B101
—	Activision Blizzard Inc.	97,588	$2.218M	0.0%	$15.31	—	COM	00507V109
—	Time Warner Cable Inc.	14,600	$2.188M	0.0%	$152.05	—	COM	88732J207
—	Synergetics USA Inc.	405,028	$2.183M	0.0%	$3.10	—	COM	87160G107
CHE	Chemed Corp.	18,240	$2.178M	0.0%	$69.00	+53.7%	COM	16359R103
THRM	Gentherm Inc.	43,000	$2.172M	0.0%	$17.16	+146.8%	COM	37253A103
—	Atlas Financial Holdings Inc.	120,000	$2.12M	0.0%	$10.53	—	COM	G06207115
—	Catamaran Corp.	34,546	$2.057M	0.0%	$48.16	—	COM	148887102
EPM	Evolution Petroleum Corp.	339,492	$2.02M	0.0%	$4.37	-18.9%	COM	30049A107
IRMD	iRadimed Corp.	131,562	$2.004M	0.0%	$8.27	+63.1%	COM	46266A109
—	American Capital Senior Floati	153,000	$2.004M	0.0%	$13.10	—	COM	02504D108
PATK	Patrick Industries Inc.	31,200	$1.943M	0.0%	$11.38	+17.8%	COM	703343103
—	Del Frisco's Restaurant Group	95,000	$1.914M	0.0%	$23.36	—	COM	245077102
PAHC	Phibro Animal Health Corp.	52,699	$1.866M	0.0%	$32.20	0.0%	COM	71742Q106
—	Control4 Corp.	150,051	$1.798M	0.0%	$15.37	—	COM	21240D107
—	Inc. Research Holdings Inc.	54,000	$1.767M	0.0%	$25.68	—	COM	45329R109
CSTE	Caesar Stone Sdot Yam Ltd.	29,000	$1.761M	0.0%	$23.27	+144.6%	ORD SHS	M20598104
JBTM	John Bean Technologies Corp.	49,000	$1.75M	0.0%	$28.03	+12.2%	COM	477839104
TREX	Trex Company Inc.	31,738	$1.731M	0.0%	$7.56	+52.6%	COM	89531P105
—	Entellus Medical Inc.	78,000	$1.708M	0.0%	$21.90	—	COM	29363K105
—	ShoreTel Inc.	250,000	$1.705M	0.0%	$5.17	—	COM	825211105
LYB	LyondellBasell Industries NV-C	19,156	$1.682M	0.0%	$45.39	+2.9%	COM	N53745100
KINS	Kingstone Cos Inc.	222,878	$1.678M	0.0%	$4.94	+27.2%	COM	496719105
RUSHB	Rush Enterprises Inc. - Cl B	65,704	$1.624M	0.0%	$8.52	+19.8%	CL B	781846308
—	Roadrunner Transportation Syst	64,000	$1.617M	0.0%	$26.19	—	COM	76973Q105
HP	Helmerich & Payne Inc.	23,500	$1.6M	0.0%	$100.18	-34.7%	COM	423452101
—	Trecora Resources	131,000	$1.598M	0.0%	$12.38	—	COM	894648104
ISTR	Investar Holding Corp.	93,000	$1.59M	0.0%	$13.95	+6.8%	COM	46134L105
—	Hi-Crush Partners LP	45,000	$1.578M	0.0%	$35.07	—	COM	428337109
MLAB	Mesa Laboratories, Inc.	21,794	$1.574M	0.0%	$70.02	+1.3%	COM	59064R109
—	IntraLinks Holdings Inc.	144,600	$1.495M	0.0%	$8.43	—	COM	46118H104
AMG	Affiliated Managers Group Inc.	6,949	$1.493M	0.0%	$190.16	+7.4%	COM	008252108
ICE	Intercontinental Exchange Inc.	6,285	$1.466M	0.0%	$35.28	+11.2%	COM	45866F104
ROST	Ross Stores Inc.	13,527	$1.425M	0.0%	$28.35	+56.9%	COM	778296103
—	Amyris Inc.	584,269	$1.402M	0.0%	$3.14	—	COM	03236M101
AAOI	Applied Optoelectronics Inc.	100,000	$1.388M	0.0%	$10.97	0.0%	COM	03823U102
HSTM	HealthStream Inc.	54,654	$1.377M	0.0%	$24.24	+12.3%	COM	42222N103
HDSN	Hudson Technologies Inc.	330,000	$1.376M	0.0%	$2.21	+72.3%	COM	444144109
CDW	CDW Corp/DE	36,897	$1.374M	0.0%	$21.64	+48.6%	COM	12514G108
—	Physicians Realty Trust	77,000	$1.356M	0.0%	$12.12	—	COM	71943U104
—	St. Jude Medical Inc.	20,154	$1.318M	0.0%	$46.63	—	COM	790849103
GNTX	Gentex Corp/MI	71,662	$1.311M	0.0%	$15.17	+16.3%	COM	371901109
JBSS	John B Sanfilippo & Son Inc.	30,400	$1.31M	0.0%	$27.26	+42.0%	COM	800422107
—	First of Long Island Corp.	51,000	$1.301M	0.0%	$31.59	—	COM	320734106
—	Clicksoftware Technologies Ltd	145,000	$1.275M	0.0%	$7.92	—	ORD	M25082104
NRC	National Research Corp. - Cl A	88,000	$1.267M	0.0%	$16.02	-11.8%	CL A	637372202
—	QLIK Technologies Inc.	40,475	$1.26M	0.0%	$28.52	—	COM	74733T105
LKQ	LKQ Corp.	48,999	$1.252M	0.0%	$21.73	+7.0%	COM	501889208
—	Aerie Pharmaceuticals Inc.	38,441	$1.205M	0.0%	$17.96	—	COM	00771V108
CWGL	Crimson Wine Group Ltd.	132,000	$1.201M	0.0%	$8.92	+2.1%	COM	22662X100
DIS	The Walt Disney Co.	11,100	$1.164M	0.0%	$70.51	+30.3%	COM	254687106
—	Demandware Inc.	18,622	$1.134M	0.0%	$50.93	—	COM	24802Y105
JBHT	Hunt (JB) Transport Services I	12,839	$1.096M	0.0%	$64.58	+16.9%	COM	445658107
—	Egalet Corp.	84,196	$1.089M	0.0%	$11.50	—	COM	28226B104
—	Nationstar Mortgage Holdings I	43,200	$1.07M	0.0%	$24.77	—	COM	63861C109
—	1347 Property Insurance Holdin	140,000	$1.063M	0.0%	$8.91	—	COM	68244P107
PPSI	Pioneer Power Solutions Inc.	112,000	$1.008M	0.0%	$4.64	+2.2%	COM	723836300
—	Innerworkings Inc.	150,000	$1.008M	0.0%	$10.81	—	COM	45773Y105
—	ORBCOMM Inc.	160,000	$955K	0.0%	$4.49	—	COM	68555P100
—	LifeLock Inc.	67,457	$952K	0.0%	$12.39	—	COM	53224V100
—	Manitex International Inc.	97,000	$944K	0.0%	$14.72	—	COM	563420108
—	BofI Holding Inc.	10,000	$930K	0.0%	$45.82	—	COM	05566U108
—	WidePoint Corp.	700,000	$924K	0.0%	$1.57	—	COM	967590100
TDG	TransDigm Group Inc.	4,120	$901K	0.0%	$70.58	+86.5%	COM	893641100
—	Laboratory Corporation of Amer	6,687	$843K	0.0%	$126.07	—	COM	50540R409
TROW	T. Rowe Price Group Inc.	9,713	$787K	0.0%	$49.00	+11.4%	COM	74144T108
—	GigOptix Inc.	650,000	$787K	0.0%	$1.49	—	COM	37517Y103
—	Revolution Lighting Technologi	700,000	$777K	0.0%	$1.35	—	COM	76155G107
—	Ocean Shore Holding Co.	49,455	$728K	0.0%	$13.81	—	COM	67501R103
—	Bovie Medical Corp.	300,000	$717K	0.0%	$2.39	—	COM	10211F100
—	Cvent Inc.	24,992	$701K	0.0%	$27.85	—	COM	23247G109
FFIV	F5 Networks Inc.	6,003	$690K	0.0%	$81.43	+44.5%	COM	315616102
ALGN	Align Technology	11,982	$644K	0.0%	$55.31	+3.0%	COM	016255101
CERS	Cerus Corp.	150,000	$626K	0.0%	$5.12	0.0%	COM	157085101
—	Market Vectors Preferred Secur	30,000	$622K	0.0%	$20.43	—	PFD SEC EXFINL	57061R791
FMC	FMC Corp.	10,653	$610K	0.0%	$40.72	+0.3%	COM	302491303
CNC	Centene Corp.	8,572	$606K	0.0%	$15.47	+94.3%	COM	15135B101
—	MaxPoint Interactive Inc.	51,199	$490K	0.0%	$9.57	—	COM	57777M102
—	SuperCom Ltd.	57,124	$479K	0.0%	$8.39	—	SHS NEW	M87095119
PFF	iShares S&P US Preferred Stock	10,000	$401K	0.0%	$39.04	—	U.S. PFD STK ETF	464288687
GBIM	GlobeImmune Inc.	53,686	$394K	0.0%	$8.81	-17.9%	COM	37957B100
—	Linear Technology Corp.	7,167	$335K	0.0%	$36.83	—	COM	535678106
QSR	Restaurant Brands Internationa	8,442	$324K	0.0%	$38.08	+4.6%	COM	76131D103
—	National Commerce Corp.	10,000	$220K	0.0%	$22.00	—	COM	63546L102
—	Approach Resources Inc.	29,329	$193K	0.0%	$22.84	—	COM	03834A103
—	Auris Medical Holding AG	10,700	$57,000	0.0%	$5.33	—	COM	H03579101