Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ultimate Software Group Inc.	1,346,630	$241M	3.2%	$123.10	—	COM	90385D107
ALGT	Allegiant Travel Co.	910,679	$197M	2.6%	$81.84	+126.2%	COM	01748X102
—	Cornerstone OnDemand Inc.	5,208,266	$172M	2.3%	$37.72	—	COM	21925Y103
—	Knight Transportation Inc.	6,407,670	$154M	2.1%	$16.82	—	COM	499064103
ICLR	Icon PLC	2,071,646	$147M	2.0%	$33.10	+127.4%	SHS	G4705A100
CPRT	Copart Inc.	3,873,719	$127M	1.7%	$4.25	+4.1%	COM	217204106
—	Seattle Genetics Inc/WA	2,960,284	$114M	1.5%	$33.51	—	COM	812578102
ENSG	Ensign Group Inc/The	2,489,814	$106M	1.4%	$12.52	+75.3%	COM	29358P101
—	ExamWorks Group Inc.	3,614,466	$106M	1.4%	$40.46	—	COM	30066A105
MNRO	Monro Muffler Brake Inc.	1,562,585	$106M	1.4%	$46.30	+38.1%	COM	610236101
—	Cimpress NV	1,274,693	$97.02M	1.3%	$74.84	—	COM	N20146101
—	Envestnet Inc.	2,896,152	$86.8M	1.2%	$33.12	—	COM	29404K106
—	Cavium Networks Inc.	1,386,198	$85.07M	1.1%	$59.11	—	COM	14964U108
—	Waste Connections Inc.	1,682,263	$81.72M	1.1%	$41.57	—	COM	941053100
—	Mattress Firm Holding Corp.	1,951,352	$81.49M	1.1%	$47.90	—	COM	57722W106
HDB	HDFC Bank Ltd. ADR	1,229,669	$75.12M	1.0%	$36.24	—	ADR REPS 3 SHS	40415F101
EXLS	Exlservice Holdings Inc.	2,021,620	$74.66M	1.0%	$5.99	+23.7%	COM	302081104
ORLY	O'Reilly Automotive Inc.	293,909	$73.48M	1.0%	$7.19	+124.4%	COM	67103H107
POWI	Power Integrations Inc.	1,719,221	$72.5M	1.0%	$19.89	-9.1%	COM	739276103
EGBN	Eagle Bancorp Inc.	1,567,664	$71.33M	1.0%	$32.46	+5.7%	COM	268948106
—	Fleetmatics Group Ltd.	1,442,135	$70.79M	0.9%	$41.29	—	COM	G35569105
MMYT	MakeMyTrip Ltd.	5,099,982	$70.13M	0.9%	$17.31	-9.7%	SHS	V5633W109
IPGP	IPG Photonics Corp.	903,802	$68.66M	0.9%	$63.59	+33.3%	COM	44980X109
HEI/A	Heico Corp. - Cl A	1,451,732	$65.92M	0.9%	$15.39	+49.3%	CL A	422806208
—	HFF Inc. - Class A	1,910,205	$64.49M	0.9%	$35.46	—	CL A	40418F108
—	Infoblox Inc.	4,024,931	$64.32M	0.9%	$18.03	—	COM	45672H104
—	Spirit Airlines Inc.	1,336,642	$63.22M	0.8%	$44.66	—	COM	848577102
—	Zoe's Kitchen Inc.	1,591,931	$62.87M	0.8%	$35.47	—	COM	98979J109
MD	Mednax Inc.	806,272	$61.91M	0.8%	$49.15	+64.2%	COM	58502B106
WMT	Wal-Mart Stores Inc.	952,406	$61.75M	0.8%	$19.85	-4.7%	COM	931142103
TYL	Tyler Technologies Inc.	412,468	$61.59M	0.8%	$69.75	+101.5%	COM	902252105
—	Luxoft Holding Inc.	961,168	$60.83M	0.8%	$60.56	—	COM	G57279104
IRM	Iron Mountain Inc.	1,943,802	$60.3M	0.8%	$19.28	-14.3%	COM	46284V101
CACC	Credit Acceptance Corp.	299,787	$59.02M	0.8%	$110.86	+97.5%	COM	225310101
W	Wayfair Inc.	1,662,387	$58.28M	0.8%	$34.38	+11.6%	COM	94419L101
—	Blue Nile	1,700,888	$57.05M	0.8%	$37.41	—	COM	09578R103
MPWR	Monolithic Power Systems Inc.	1,098,855	$56.26M	0.8%	$47.59	-5.0%	COM	609839105
L	Loews Corp.	1,512,712	$54.67M	0.7%	$41.95	-15.1%	COM	540424108
—	Zendesk Inc.	2,767,399	$54.55M	0.7%	$21.14	—	COM	98936J101
QCOM	Qualcomm Inc.	1,003,420	$53.91M	0.7%	$51.05	-13.5%	COM	747525103
ORCL	Oracle Corp.	1,478,779	$53.41M	0.7%	$31.80	+3.5%	COM	68389X105
EPAM	EPAM Systems Inc.	714,374	$53.23M	0.7%	$34.72	+107.9%	COM	29414B104
SPSC	SPS Commerce Inc.	781,544	$53.06M	0.7%	$28.19	+23.9%	COM	78463M107
—	Echo Global Logistics Inc.	2,663,379	$52.2M	0.7%	$24.49	—	COM	27875T101
ZUMZ	Zumiez Inc.	3,312,677	$51.78M	0.7%	$29.35	-22.3%	COM	989817101
CHEF	Chefs' Warehouse Inc/The	3,608,535	$51.1M	0.7%	$21.57	-21.1%	COM	163086101
ODFL	Old Dominion Freight Line Inc.	835,300	$50.95M	0.7%	$14.59	+49.7%	COM	679580100
SEIC	SEI Investments Co.	1,047,822	$50.54M	0.7%	$24.98	+79.3%	COM	784117103
MSM	MSC Industrial Direct Co.- A	825,211	$50.36M	0.7%	$80.56	-15.4%	CL A	553530106
PRAA	PRA Group Inc.	948,988	$50.22M	0.7%	$56.94	+1.9%	COM	69354N106
—	Cempra Inc.	1,799,357	$50.09M	0.7%	$8.19	—	COM	15130J109
—	Abaxis Inc.	1,106,958	$48.7M	0.7%	$40.06	—	COM	002567105
PRLB	Proto Labs Inc.	725,206	$48.59M	0.6%	$56.88	+25.3%	COM	743713109
NUS	Nu Skin Enterprises Inc.- Cl A	1,150,865	$47.51M	0.6%	$42.62	-28.5%	CL A	67018T105
CTRE	CareTrust REIT Inc.	4,179,674	$47.44M	0.6%	$14.95	—	COM	14174T107
FIVE	Five Below Inc.	1,406,472	$47.23M	0.6%	$36.34	0.0%	COM	33829M101
BCPC	Balchem Corp.	773,927	$47.03M	0.6%	$50.79	+7.6%	COM	057665200
VZ	Verizon Communications Inc.	1,079,721	$46.98M	0.6%	$26.91	+0.4%	COM	92343V104
TCBI	Texas Capital Bancshares Inc.	884,736	$46.38M	0.6%	$55.85	0.0%	COM	88224Q107
—	Intra-Cellular Therapies Inc.	1,085,973	$43.48M	0.6%	$24.79	—	COM	46116X101
—	Express Scripts Holdings Co.	534,934	$43.31M	0.6%	$63.49	—	COM	30219G108
HAL	Halliburton Co Com	1,224,828	$43.3M	0.6%	$37.83	-15.0%	COM	406216101
MOS	Mosaic Co/The	1,364,633	$42.45M	0.6%	$38.47	-12.8%	COM	61945C103
—	iShares MSCI Taiwan Index Fund	3,206,706	$42.2M	0.6%	$14.92	—	MSCI TAIWAN ETF	464286731
—	EMC Corp/MA	1,708,807	$41.28M	0.6%	$25.59	—	COM	268648102
—	ANSYS Inc.	457,041	$40.28M	0.5%	$73.15	—	COM	03662Q105
SGMO	Sangamo BioSciences Inc.	6,823,230	$38.48M	0.5%	$8.64	-4.5%	COM	800677106
BOH	Bank of Hawaii Corp	601,664	$38.2M	0.5%	$43.38	+2.9%	COM	062540109
QLYS	Qualys Inc.	1,323,483	$37.67M	0.5%	$42.98	-21.9%	COM	74758T303
MSFT	Microsoft Corp.	834,668	$36.94M	0.5%	$27.06	+43.8%	COM	594918104
GLOB	Globant SA	1,199,331	$36.69M	0.5%	$24.39	+26.4%	COM	L44385109
—	CEB Inc.	533,308	$36.45M	0.5%	$87.06	—	COM	125134106
CSCO	Cisco Systems Inc.	1,372,742	$36.03M	0.5%	$15.86	+23.4%	COM	17275R102
KEX	Kirby Corp	577,425	$35.77M	0.5%	$79.24	-10.8%	COM	497266106
UAL	United Continental Holdings In	665,927	$35.33M	0.5%	$57.89	-2.5%	COM	910047109
HQY	HealthEquity Inc.	1,168,405	$34.53M	0.5%	$21.58	+45.6%	COM	42226A107
IBP	Installed Building Products In	1,351,917	$34.18M	0.5%	$12.48	+99.3%	COM	45780R101
WBS	Webster Financial Corp.	948,196	$33.78M	0.5%	$36.86	+1.0%	COM	947890109
SSTK	Shutterstock Inc.	1,094,113	$33.09M	0.4%	$62.07	-35.3%	COM	825690100
TGT	Target Corp.	411,949	$32.4M	0.4%	$46.32	+26.6%	COM	87612E106
—	Interpublic Group Companies In	1,604,006	$30.68M	0.4%	$9.16	+48.4%	COM	460690100
GBCI	Glacier Bancorp Inc.	1,115,187	$29.43M	0.4%	$19.32	+0.8%	COM	37637Q105
—	China Biologic Products Inc.	324,700	$29.16M	0.4%	$89.82	—	COM	16938C106
C	Citigroup Inc.	586,025	$29.07M	0.4%	$36.97	+10.3%	COM	172967424
DNOW	NOW Inc/DE	1,949,022	$28.85M	0.4%	$30.92	-43.7%	COM	67011P100
—	CST Brands Inc.	852,136	$28.68M	0.4%	$31.24	—	COM	12646R105
STLD	Steel Dynamics Inc.	1,634,249	$28.08M	0.4%	$16.00	-2.9%	COM	858119100
WKC	World Fuel Services Corp.	767,831	$27.49M	0.4%	$39.91	+4.3%	COM	981475106
—	Stantec Inc.	1,245,365	$27.27M	0.4%	$21.90	—	COM	85472N909
—	South State Corp.	352,641	$27.11M	0.4%	$76.32	—	COM	840441109
—	Demandware Inc.	518,678	$26.8M	0.4%	$65.91	—	COM	24802Y105
—	Dril-Quip, Inc.	453,536	$26.41M	0.4%	$94.28	—	COM	262037104
INDB	Independent Bank Corp/Rockland	562,159	$25.92M	0.3%	$33.72	+3.2%	COM	453836108
LGIH	LGI Homes Inc.	936,662	$25.47M	0.3%	$17.05	+38.4%	COM	50187T106
MDT	Medtronic PLC	377,194	$25.25M	0.3%	$53.02	+7.5%	COM	G5960L103
TREX	Trex Company Inc.	753,078	$25.1M	0.3%	$10.18	+1.0%	COM	89531P105
POOL	Pool Corp.	328,865	$23.78M	0.3%	$43.62	+43.5%	COM	73278L105
—	American Campus Communities	648,562	$23.5M	0.3%	$37.35	—	COM	024835100
TECH	Techne Corp.	251,115	$23.22M	0.3%	$21.56	+8.4%	COM	09073M104
HUBS	HubSpot Inc.	498,181	$23.1M	0.3%	$46.38	+5.5%	COM	443573100
PSMT	PriceSmart, Inc.	295,842	$22.88M	0.3%	$77.68	+1.9%	COM	741511109
—	Southwestern Energy Co.	1,776,794	$22.55M	0.3%	$20.43	—	COM	845467109
—	Papa Murphy's Holdings Inc.	1,527,994	$22.43M	0.3%	$14.68	—	COM	698814100
—	MFA Financial Inc.	3,285,739	$22.38M	0.3%	$7.97	—	COM	55272X102
CTSH	Cognizant Technology Solutions	355,502	$22.26M	0.3%	$36.52	+52.4%	COM	192446102
NVS	Novartis AG ADR	239,578	$22.02M	0.3%	$70.71	—	SPONSORED ADR	66987V109
GM	General Motors Co.	729,167	$21.89M	0.3%	$25.78	-6.3%	COM	37045V100
WT	WisdomTree Investments Inc.	1,341,429	$21.64M	0.3%	$21.05	0.0%	COM	97717P104
ZTS	Zoetis Inc.	509,341	$20.98M	0.3%	$27.88	+53.4%	COM	98978V103
—	Bill Barrett Corp.	6,331,869	$20.89M	0.3%	$16.28	—	COM	06846N104
UPS	United Parcel Service Inc. - C	211,416	$20.86M	0.3%	$70.93	-4.4%	COM	911312106
—	Denbury Resources Inc.	8,486,032	$20.71M	0.3%	$15.78	—	COM	247916208
RSG	Republic Services Inc.	500,178	$20.61M	0.3%	$26.37	+30.2%	COM	760759100
—	AVG Technologies NV	941,324	$20.47M	0.3%	$21.83	—	COM	N07831105
INDA	iShares MSCI India ETF	700,576	$20.02M	0.3%	$29.19	—	MSCI INDIA ETF	46429B598
LAB	Fluidigm Corp.	2,439,598	$19.79M	0.3%	$21.85	-28.0%	COM	34385P108
—	Skechers USA	143,708	$19.27M	0.3%	$34.11	—	COM	830566105
CUBI	Customers Bancorp Inc.	737,844	$18.96M	0.3%	$17.29	+47.1%	COM	23204G100
—	LHC Group Inc.	422,822	$18.93M	0.3%	$32.25	—	COM	50187A107
—	Aon PLC	213,371	$18.91M	0.3%	$64.35	—	COM	G0408V102
PCTY	Paylocity Holding Corp.	616,775	$18.5M	0.2%	$29.96	+13.5%	COM	70438V106
SLAB	Silicon Laboratories Inc.	438,877	$18.23M	0.2%	$41.29	+10.6%	COM	826919102
—	TubeMogul Inc.	1,691,309	$17.79M	0.2%	$13.75	—	COM	898570106
—	Whole Foods Market Inc.	557,186	$17.64M	0.2%	$31.65	—	COM	966837106
—	Outfront Media Inc.	830,433	$17.27M	0.2%	$26.84	—	COM	69007J106
SYK	Stryker Corp.	181,900	$17.12M	0.2%	$56.92	+54.4%	COM	863667101
DXCM	Dexcom Inc.	198,952	$17.08M	0.2%	$4.79	+365.9%	COM	252131107
EXAS	Exact Sciences Corp.	937,877	$16.87M	0.2%	$10.90	+110.8%	COM	30063P105
—	Investors Real Estate Trust	2,177,100	$16.85M	0.2%	$8.34	—	COM	461730103
—	Hibbett Sports Inc.	471,089	$16.49M	0.2%	$54.99	—	COM	428567101
ESPR	Esperion Therapeutics Inc.	690,373	$16.29M	0.2%	$21.14	+196.9%	COM	29664W105
—	Unit Corp.	1,432,348	$16.13M	0.2%	$35.60	—	COM	909218109
MCD	McDonald's Corp.	159,663	$15.73M	0.2%	$70.82	+6.4%	COM	580135101
CRTO	Criteo SAADR	417,301	$15.66M	0.2%	$35.33	—	SPONS ADR	226718104
—	Pinnacle Financial Partners In	316,008	$15.61M	0.2%	$39.38	—	COM	72346Q104
—	ChemoCentryx Inc.	2,453,257	$14.84M	0.2%	$10.97	—	COM	16383L106
UNFI	United Natural Foods Inc.	305,576	$14.82M	0.2%	$51.37	0.0%	COM	911163103
TRUP	Trupanion Inc.	1,956,479	$14.77M	0.2%	$8.49	-7.0%	COM	898202106
PDFS	PDF Solutions Inc.	1,380,518	$13.8M	0.2%	$17.32	-27.4%	COM	693282105
MELI	MercadoLibre Inc.	147,108	$13.4M	0.2%	$86.18	+35.6%	COM	58733R102
—	SouFun Holdings Ltd.ADR	2,023,776	$13.36M	0.2%	$8.41	—	ADR	836034108
EMR	Emerson Electric Co.	300,000	$13.25M	0.2%	$37.33	0.0%	COM	291011104
—	Vasco Data Security Internatio	767,342	$13.08M	0.2%	$30.19	—	COM	92230Y104
—	Colony Capital Inc.	639,526	$12.51M	0.2%	$21.59	—	COM	19624R106
INN	Summit Hotel Properties Inc.	1,059,831	$12.37M	0.2%	$10.04	—	COM	866082100
—	General Electric Co.	474,650	$11.97M	0.2%	$25.91	—	COM	369604103
—	Discover Financial Services	224,200	$11.66M	0.2%	$55.84	—	COM	254709108
JNJ	Johnson & Johnson	123,678	$11.54M	0.2%	$62.38	+16.2%	COM	478160104
ABR	Arbor Realty Trust Inc.	1,813,954	$11.54M	0.2%	$6.91	—	COM	038923108
—	Ebix Inc.	455,532	$11.37M	0.2%	$15.00	—	COM	278715206
COF	Capital One Financial Corp.	155,030	$11.24M	0.2%	$55.83	+19.2%	COM	14040H105
—	Argos Therapeutics Inc.	2,298,711	$11.15M	0.1%	$9.32	—	COM	040221103
—	Inovio Pharmaceuticals Inc.	1,917,910	$11.09M	0.1%	$9.20	—	COM	45773H201
VIPS	Vipshop Holdings Ltd. ADR	642,816	$10.8M	0.1%	$24.79	—	SPONSORED ADR	92763W103
JPM	JPMorgan Chase & Co.	175,248	$10.69M	0.1%	$36.24	+36.9%	COM	46625H100
WFC	Wells Fargo & Co.	207,145	$10.64M	0.1%	$30.19	+36.1%	COM	949746101
AIG	American International Group I	187,139	$10.63M	0.1%	$40.41	+16.8%	COM	026874784
—	Tandem Diabetes Care Inc.	1,176,759	$10.37M	0.1%	$25.19	—	COM	875372104
—	Avenue Financial Holdings Inc.	784,237	$10.35M	0.1%	$13.13	—	COM	05358K102
PFE	Pfizer Inc.	326,814	$10.27M	0.1%	$16.43	+25.4%	COM	717081103
FDS	FactSet Research Systems Inc.	63,485	$10.15M	0.1%	$83.78	+75.3%	COM	303075105
AAPL	Apple Inc.	90,702	$10M	0.1%	$18.27	+43.9%	COM	037833100
FN	Fabrinet	541,893	$9.933M	0.1%	$17.55	+7.5%	COM	G3323L100
—	Select Comfort Corp.	442,236	$9.676M	0.1%	$21.84	—	COM	81616X103
FC	Franklin Covey Co.	599,518	$9.628M	0.1%	$14.95	+15.4%	COM	353469109
—	People's Utah BanCorp.	584,486	$9.533M	0.1%	$16.77	—	COM	712706209
—	LifeLock Inc.	1,077,410	$9.438M	0.1%	$16.06	—	COM	53224V100
—	Auris Medical Holding AG	2,644,553	$9.415M	0.1%	$4.94	—	COM	H03579101
PG	Procter & Gamble Company	130,789	$9.409M	0.1%	$63.20	-10.9%	COM	742718109
TBHC	Kirkland Inc.	435,275	$9.376M	0.1%	$18.97	+32.3%	COM	497498105
ATRC	Atricure Inc.	426,597	$9.347M	0.1%	$8.75	+185.7%	COM	04963C209
DORM	Dorman Products Inc.	182,430	$9.284M	0.1%	$46.63	+7.4%	COM	258278100
TTEK	Tetra Tech Inc.	375,957	$9.14M	0.1%	$5.31	-3.7%	COM	88162G103
DUK	Duke Energy Corp.	124,378	$8.948M	0.1%	$48.34	-2.4%	COM	26441C204
—	CBS Corp-Class B	223,100	$8.902M	0.1%	$54.39	—	CL B	124857202
V	Visa Inc.	124,863	$8.698M	0.1%	$56.35	+17.8%	COM	92826C839
MA	Mastercard Inc.	93,826	$8.456M	0.1%	$70.67	+25.0%	COM	57636Q104
—	Silicon Graphics International	2,135,613	$8.393M	0.1%	$13.25	—	COM	82706L108
—	Chico's FAS Inc.	518,816	$8.161M	0.1%	$17.00	—	COM	168615102
—	Activision Blizzard Inc.	260,032	$8.032M	0.1%	$22.69	—	COM	00507V109
PNC	PNC Financial Services Group I	89,502	$7.984M	0.1%	$47.34	+43.0%	COM	693475105
TTWO	Take-Two Interactive Software	277,801	$7.981M	0.1%	$25.82	+15.1%	COM	874054109
EPR	EPR Properties	152,765	$7.878M	0.1%	$48.98	—	COM	26884U109
SU	Suncor Energy Inc.	288,278	$7.703M	0.1%	$22.68	-18.2%	COM	867224107
AMP	Ameriprise Financial Inc.	69,700	$7.606M	0.1%	$82.35	+15.0%	COM	03076C106
—	Flexion Therapeutics Inc.	502,992	$7.474M	0.1%	$19.24	—	COM	33938J106
—	NetSuite Inc.	88,908	$7.459M	0.1%	$91.74	—	COM	64118Q107
ETN	Eaton Corp.	144,562	$7.416M	0.1%	$54.74	-15.0%	COM	G29183103
SAIA	Saia Inc.	237,071	$7.337M	0.1%	$30.22	+26.3%	COM	78709Y105
PB	Prosperity Bancshares Inc.	148,777	$7.306M	0.1%	$40.25	-2.2%	COM	743606105
—	Great Plains Energy Inc	267,291	$7.222M	0.1%	$24.22	—	COM	391164100
CVX	Chevron Corp.	90,657	$7.151M	0.1%	$70.50	-23.6%	COM	166764100
GME	GameStop Corp.	172,481	$7.108M	0.1%	$7.81	+7.9%	COM	36467W109
DIOD	Diodes Inc.	327,612	$7.001M	0.1%	$27.20	-20.8%	COM	254543101
—	Air Methods Corp.	201,410	$6.866M	0.1%	$47.93	—	COM	009128307
VOYA	Voya Financial Inc.	176,339	$6.837M	0.1%	$31.73	+24.1%	COM	929089100
—	Ctrip.com International Ltd. -	107,587	$6.797M	0.1%	$60.04	—	AMERICAN DEP SHS	22943F100
—	Monsanto Co.	79,569	$6.79M	0.1%	$107.15	—	COM	61166W101
GS	Goldman Sachs Group Inc.	38,265	$6.649M	0.1%	$122.57	+29.6%	COM	38141G104
IEX	Idex Corp.	90,805	$6.474M	0.1%	$45.08	+43.1%	COM	45167R104
EPI	WisdomTree India Earnings Fund	321,455	$6.403M	0.1%	$16.55	—	INDIA ERNGS FD	97717W422
—	Egalet Corp.	478,822	$6.311M	0.1%	$13.17	—	COM	28226B104
CMCSA	Comcast Corp. Cl A	110,882	$6.307M	0.1%	$20.01	+16.6%	CL A	20030N101
DECK	Deckers Outdoor Corp.	107,102	$6.218M	0.1%	$11.15	0.0%	COM	243537107
RES	RPC Inc.	701,701	$6.21M	0.1%	$12.78	-22.6%	COM	749660106
—	Electro Rent Corp.	586,809	$6.091M	0.1%	$11.14	—	COM	285218103
—	XL Group PLC	167,458	$6.082M	0.1%	$31.25	—	COM	G98290102
—	Royal Dutch Shell PLCADR	127,447	$6.04M	0.1%	$55.99	—	SPONS ADR A	780259206
CSTE	Caesar Stone Sdot Yam Ltd.	193,578	$5.885M	0.1%	$44.47	+8.4%	ORD SHS	M20598104
GOOGL	Alphabet, Inc.	9,211	$5.88M	0.1%	$31.95	0.0%	COM	02079K305
—	Reis Inc.	249,727	$5.656M	0.1%	$23.93	—	COM	75936P105
VRTS	Virtus Investment Partners Inc	55,139	$5.541M	0.1%	$140.91	-38.7%	COM	92828Q109
EMN	Eastman Chemical Co.	84,111	$5.444M	0.1%	$56.69	-6.9%	COM	277432100
M	Macy's Inc.	103,048	$5.288M	0.1%	$48.71	+28.8%	COM	55616P104
OII	Oceaneering International Inc.	134,288	$5.275M	0.1%	$41.47	0.0%	COM	675232102
—	Valeant Pharmaceuticals Intl.	29,438	$5.251M	0.1%	$118.02	—	COM	91911K102
—	Northern Oil And Gas Inc.	1,175,202	$5.194M	0.1%	$14.38	—	COM	665531109
—	WPX Energy Inc.	771,874	$5.11M	0.1%	$12.28	—	COM	98212B103
—	Shire PLC	24,633	$5.055M	0.1%	$212.05	—	SPONSORED ADR	82481R106
—	NorthStar Asset Management Cor	330,937	$4.752M	0.1%	$17.70	—	COM	66705Y104
SBNY	Signature Bank	34,467	$4.741M	0.1%	$89.24	—	COM	82669G104
HLF	Herbalife Ltd.	86,530	$4.716M	0.1%	$23.21	+18.0%	COM	G4412G101
—	Sigma Designs Inc.	655,420	$4.516M	0.1%	$7.61	—	COM	826565103
—	Priceline Group Inc/The	3,622	$4.48M	0.1%	$970.99	—	COM	741503403
INTC	Intel Corp.	146,113	$4.404M	0.1%	$17.75	+27.5%	COM	458140100
DTEAF	DavidsTea Inc.	279,455	$4.376M	0.1%	$15.89	0.0%	COM	238661102
—	Ritchie Bros Auctioneers Inc.	164,545	$4.258M	0.1%	$19.22	—	COM	767744105
—	Cardiovascular Systems Inc.	262,242	$4.154M	0.1%	$21.57	—	COM	141619106
RDY	Doctor Reddy's Lab ADR	64,841	$4.144M	0.1%	$63.91	—	ADR	256135203
MFIN	Medallion Financial Corp.	546,050	$4.139M	0.1%	$7.88	-26.1%	COM	583928106
—	EP Energy Corp.	803,084	$4.136M	0.1%	$12.73	—	COM	268785102
TBRG	Computer Programs & Systems In	96,386	$4.061M	0.1%	$45.15	-7.0%	COM	205306103
—	Ellie Mae, Inc.	60,230	$4.01M	0.1%	$23.63	—	COM	28849P100
INDY	iShares India 50 ETF	140,845	$3.93M	0.1%	$21.02	—	INDIA 50 ETF	464289529
—	Gran Tierra Energy Inc.	1,835,344	$3.909M	0.1%	$6.20	—	COM	38500T101
—	Exa Corp.	378,167	$3.906M	0.1%	$10.30	—	COM	300614500
ECPG	Encore Capital Group Inc.	105,500	$3.904M	0.1%	$37.05	+10.2%	COM	292554102
ATHM	Autohome Inc.ADR	119,176	$3.877M	0.1%	$45.01	—	SP ADR RP CL A	05278C107
—	Angie's List Inc.	765,014	$3.856M	0.1%	$12.09	—	COM	034754101
GEOS	Geospace Technologies Corp	277,868	$3.837M	0.1%	$20.40	-18.5%	COM	37364X109
—	Select Income REIT	200,303	$3.808M	0.1%	$24.19	—	COM	81618T100
—	Northstar Realty Finance Corp.	303,100	$3.743M	0.1%	$12.35	—	COM	66704R803
NVEC	NVE Corp.	76,729	$3.724M	0.0%	$57.46	+3.1%	COM	629445206
AMZN	Amazon.com Inc.	7,214	$3.693M	0.0%	$17.58	+43.8%	COM	023135106
—	USA Technologies Inc.	1,477,193	$3.678M	0.0%	$2.19	—	COM	90328S500
CYTK	Cytokinetics Inc.	547,779	$3.665M	0.0%	$5.37	+27.1%	COM	23282W605
DKL	Delek Logistics Partners LP	119,053	$3.595M	0.0%	$39.84	—	COM	24664T103
—	The Blackstone Group LP	109,500	$3.468M	0.0%	$31.14	—	COM	09253U108
—	Seadrill Ltd.	584,524	$3.449M	0.0%	$5.90	—	COM	G7945E105
AROC	Archrock Inc.	190,483	$3.429M	0.0%	$13.39	0.0%	COM	03957W106
—	Intrepid Potash Inc.	613,559	$3.399M	0.0%	$14.26	—	COM	46121Y102
—	KKR & Co LP	201,000	$3.373M	0.0%	$22.87	—	COM	48248M102
PAG	Penske Automotive Group Inc.	69,300	$3.357M	0.0%	$51.73	-1.0%	COM	70959W103
STWD	Starwood Property Trust Inc.	159,200	$3.267M	0.0%	$23.84	—	COM	85571B105
COST	Costco Wholesale Corp.	21,652	$3.13M	0.0%	$119.93	-0.3%	COM	22160K105
SGC	Superior Uniform Group Inc.	174,525	$3.129M	0.0%	$17.65	0.0%	COM	868358102
DHIL	Diamond Hill Investment Group	16,286	$3.03M	0.0%	$47.36	+127.5%	COM	25264R207
—	Magellan Midstream Partners LP	49,582	$2.98M	0.0%	$75.82	—	COM	559080106
—	Akorn Inc.	99,788	$2.844M	0.0%	$22.00	—	COM	009728106
—	Novadaq Technologies Inc.	271,029	$2.827M	0.0%	$13.37	—	COM	66987G102
—	Discovery Communications - A	107,921	$2.809M	0.0%	$30.45	—	CL A	25470F104
—	PROS Holdings Inc.	125,049	$2.769M	0.0%	$29.27	—	COM	74346Y103
SAMG	Silvercrest Asset Management G	251,337	$2.717M	0.0%	$15.07	-19.1%	COM	828359109
SLM	SLM Corp	355,000	$2.627M	0.0%	$9.47	-7.0%	COM	78442P106
TAL	TAL Education GroupADR	81,700	$2.627M	0.0%	$32.76	—	ADS REPSTG COM	874080104
—	MCBC Holdings Inc.	202,299	$2.622M	0.0%	$12.96	—	COM	55276F107
—	Capstead Mortgage Corp.	264,000	$2.611M	0.0%	$11.86	—	COM	14067E506
—	Two Harbors Investment Corp.	289,000	$2.549M	0.0%	$9.84	—	COM	90187B101
CHKP	Check Point Software Technolog	32,100	$2.546M	0.0%	$79.89	0.0%	ORD	M22465104
—	EnCana Corp.	389,502	$2.508M	0.0%	$9.89	—	COM	292505104
—	Synergetics USA Inc.	375,000	$2.464M	0.0%	$3.10	—	COM	87160G107
MLAB	Mesa Laboratories, Inc.	22,075	$2.459M	0.0%	$70.46	+43.3%	COM	59064R109
—	Oxford Immunotec Global PLC	177,762	$2.4M	0.0%	$13.60	—	ORD SHS	G6855A103
—	Great Ajax Corp.	183,200	$2.266M	0.0%	$14.52	—	COM	38983D300
—	Atlas Financial Holdings Inc.	120,000	$2.22M	0.0%	$10.53	—	COM	G06207115
MBUU	Malibu Boats Inc.	158,300	$2.213M	0.0%	$21.64	-16.8%	COM	56117J100
ULH	Universal Truckload Services I	141,240	$2.199M	0.0%	$27.23	-25.8%	COM	91388P105
—	MidSouth Bancorp Inc.	187,766	$2.197M	0.0%	$19.49	—	COM	598039105
PAHC	Phibro Animal Health Corp.	68,730	$2.174M	0.0%	$33.22	+9.9%	COM	71742Q106
—	ZAIS Financial Corp.	153,568	$2.058M	0.0%	$16.91	—	COM	98886K108
—	Interactive Intelligence Inc.	69,076	$2.052M	0.0%	$51.98	—	COM	45841V109
—	Entellus Medical Inc.	113,746	$2.05M	0.0%	$21.96	—	COM	29363K105
—	Intevac Inc.	433,040	$1.992M	0.0%	$5.69	—	COM	461148108
RITM	New Residential Investment Cor	150,000	$1.965M	0.0%	$15.24	—	COM	64828T201
—	Heritage-Crystal Clean Inc.	190,157	$1.953M	0.0%	$14.61	—	COM	42726M106
HPQ	HP Inc.	75,286	$1.928M	0.0%	$9.19	0.0%	COM	40434L105
BABA	Alibaba Group Holding Ltd.ADR	31,848	$1.878M	0.0%	$95.96	—	SPONSORED ADS	01609W102
GWW	WW Grainger Inc.	8,430	$1.813M	0.0%	$207.08	-8.2%	COM	384802104
KINS	Kingstone Cos Inc.	208,365	$1.807M	0.0%	$5.01	+33.3%	COM	496719105
—	American Capital Senior Floati	162,237	$1.799M	0.0%	$13.04	—	COM	02504D108
—	Gramercy Property Trust Inc.	85,000	$1.765M	0.0%	$20.76	—	COM	38489R605
WK	Workiva Inc.	114,380	$1.737M	0.0%	$14.45	0.0%	COM	98139A105
ISTR	Investar Holding Corp.	111,000	$1.719M	0.0%	$14.22	+9.6%	COM	46134L105
IRMD	iRadimed Corp.	70,000	$1.705M	0.0%	$8.27	+164.3%	COM	46266A109
—	CAI International Inc.	169,076	$1.704M	0.0%	$23.63	—	COM	12477X106
—	Anchor BanCorp Wisconsin Inc.	39,000	$1.661M	0.0%	$38.45	—	COM	03283P106
—	Inc. Research Holdings Inc.	41,000	$1.64M	0.0%	$25.68	—	COM	45329R109
—	Cvent Inc.	48,619	$1.637M	0.0%	$26.84	—	COM	23247G109
JBTM	John Bean Technologies Corp.	42,000	$1.607M	0.0%	$28.03	+23.9%	COM	477839104
—	TAL International Group Inc.	114,200	$1.561M	0.0%	$21.99	—	COM	874083108
JBSS	John B Sanfilippo & Son Inc.	30,400	$1.558M	0.0%	$27.26	+89.7%	COM	800422107
—	Xoom Corp.	61,352	$1.526M	0.0%	$20.43	—	COM	98419Q101
—	Blue Hills Bancorp Inc.	107,000	$1.482M	0.0%	$13.85	—	COM	095573101
—	Perficient Inc.	96,000	$1.481M	0.0%	$18.54	—	COM	71375U101
—	Viacom Inc. - Class B	34,107	$1.472M	0.0%	$43.16	—	CL B	92553P201
NYT	New York Times Co/The	124,111	$1.466M	0.0%	$11.65	-1.8%	COM	650111107
JLL	Jones Lang LaSalle Inc.	10,000	$1.438M	0.0%	$159.44	0.0%	COM	48020Q107
MCK	McKesson Corp.	7,600	$1.406M	0.0%	$195.59	0.0%	COM	58155Q103
—	SodaStream International Ltd.	100,694	$1.386M	0.0%	$20.12	—	USD SHS	M9068E105
—	Trecora Resources	111,000	$1.379M	0.0%	$12.38	—	COM	894648104
—	First of Long Island Corp.	51,000	$1.379M	0.0%	$31.59	—	COM	320734106
THRM	Gentherm Inc.	30,000	$1.348M	0.0%	$17.16	+179.2%	COM	37253A103
—	ShoreTel Inc.	180,000	$1.345M	0.0%	$5.17	—	COM	825211105
—	Pzena Investment Management In	144,494	$1.286M	0.0%	$11.64	—	COM	74731Q103
TSEM	Tower Semiconductor Ltd.	96,000	$1.236M	0.0%	$16.01	-16.0%	SHS NEW	M87915274
—	ORBCOMM Inc.	220,000	$1.228M	0.0%	$4.96	—	COM	68555P100
HSTM	HealthStream Inc.	54,575	$1.19M	0.0%	$24.24	+9.6%	COM	42222N103
—	QLIK Technologies Inc.	32,341	$1.179M	0.0%	$28.52	—	COM	74733T105
—	Amyris Inc.	583,939	$1.174M	0.0%	$3.14	—	COM	03236M101
—	Core Laboratories NV	11,686	$1.166M	0.0%	$137.01	—	COM	N22717107
—	BofI Holding Inc.	9,000	$1.159M	0.0%	$55.81	—	COM	05566U108
PATK	Patrick Industries Inc.	29,000	$1.145M	0.0%	$11.49	+36.0%	COM	703343103
—	IntraLinks Holdings Inc.	134,600	$1.116M	0.0%	$8.43	—	COM	46118H104
—	Roadrunner Transportation Syst	58,000	$1.067M	0.0%	$25.38	—	COM	76973Q105
—	NV5 Holdings Inc.	55,643	$1.033M	0.0%	$21.64	—	COM	62945V109
—	1347 Property Insurance Holdin	140,000	$1.022M	0.0%	$8.91	—	COM	68244P107
—	Nautilus Inc.	67,000	$1.005M	0.0%	$15.00	—	COM	63910B102
—	FS Investment Corp.	101,500	$946K	0.0%	$10.14	—	COM	302635107
—	Innerworkings Inc.	150,000	$938K	0.0%	$10.81	—	COM	45773Y105
HDSN	Hudson Technologies Inc.	305,000	$906K	0.0%	$2.21	+42.4%	COM	444144109
—	American Capital Mortgage Inve	60,000	$884K	0.0%	$15.99	—	COM	02504A104
NRC	National Research Corp. - Cl A	73,000	$872K	0.0%	$16.02	-17.1%	CL A	637372202
OPK	OPKO Health Inc.	99,033	$833K	0.0%	$13.24	0.0%	COM	68375N103
—	Powershares Dynamic Pharmaceut	12,500	$829K	0.0%	$42.27	—	DYN SEMCT PORT	73935X799
OLLI	Ollie's Bargain Outlet Holding	50,000	$809K	0.0%	$18.53	0.0%	COM	681116109
—	Ferro Corp.	70,000	$767K	0.0%	$15.96	—	COM	315405100
—	inContact Inc.	100,000	$751K	0.0%	$7.51	—	COM	45336E109
—	Aerie Pharmaceuticals Inc.	41,290	$732K	0.0%	$17.94	—	COM	00771V108
—	SuperCom Ltd.	86,000	$688K	0.0%	$9.07	—	SHS NEW	M87095119
CERS	Cerus Corp.	150,000	$681K	0.0%	$5.12	+1.0%	COM	157085101
—	Bovie Medical Corp.	340,000	$673K	0.0%	$2.34	—	COM	10211F100
UFABQ	Unique Fabricating Inc.	56,920	$632K	0.0%	$12.33	0.0%	COM	90915J103
—	SciQuest Inc.	60,262	$603K	0.0%	$22.84	—	COM	80908T101
ZG	Zillow Group Inc - Cl A	20,984	$603K	0.0%	$29.18	-11.3%	CL A	98954M101
—	Bluerock Residential Growth RE	50,000	$599K	0.0%	$12.66	—	COM	09627J102
EPM	Evolution Petroleum Corp.	98,492	$547K	0.0%	$4.37	-32.0%	COM	30049A107
TSM	Taiwan Semiconductor Manufactu	26,000	$540K	0.0%	$20.77	—	SPONSORED ADR	874039100
—	GigOptix Inc.	302,724	$530K	0.0%	$1.49	—	COM	37517Y103
—	Sysorex Global Holdings Corp	500,000	$515K	0.0%	$1.03	—	COM	87184N203
—	Pixelworks Inc.	140,000	$505K	0.0%	$3.61	—	COM	72581M305
—	Market Vectors Preferred Secur	25,000	$490K	0.0%	$20.43	—	PFD SEC EXFINL	57061R791
—	Revolution Lighting Technologi	500,000	$475K	0.0%	$1.35	—	COM	76155G107
—	Bellicum Pharmaceuticals Inc.	25,304	$368K	0.0%	$21.26	—	COM	079481107
PFF	iShares S&P US Preferred Stock	9,000	$347K	0.0%	$39.04	—	US PFD STK ETF	464288687