Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ultimate Software Group Inc.	1,181,445	$231M	3.2%	$123.10	—	COM	90385D107
—	Cornerstone OnDemand Inc.	5,474,147	$189M	2.6%	$37.57	—	COM	21925Y103
—	Knight Transportation Inc.	6,544,938	$159M	2.2%	$16.98	—	COM	499064103
CPRT	Copart Inc.	3,804,757	$145M	2.0%	$4.25	+8.8%	COM	217204106
ICLR	Icon PLC	1,828,426	$142M	2.0%	$33.10	+115.7%	SHS	G4705A100
—	Seattle Genetics Inc/WA	2,914,497	$131M	1.8%	$33.51	—	COM	812578102
—	Spirit Airlines Inc.	3,116,032	$124M	1.7%	$41.91	—	COM	848577102
ALGT	Allegiant Travel Co.	703,122	$118M	1.6%	$81.84	+108.1%	COM	01748X102
ENSG	Ensign Group Inc/The	5,150,413	$117M	1.6%	$16.47	+22.5%	COM	29358P101
—	ExamWorks Group Inc.	3,852,106	$102M	1.4%	$39.60	—	COM	30066A105
MNRO	Monro Muffler Brake Inc.	1,543,417	$102M	1.4%	$46.30	+53.7%	COM	610236101
—	Cimpress NV	1,210,259	$98.2M	1.4%	$74.84	—	COM	N20146101
—	Cavium Networks Inc.	1,493,557	$98.14M	1.4%	$59.59	—	COM	14964U108
—	Waste Connections Inc.	1,676,516	$94.42M	1.3%	$41.57	—	COM	941053100
—	Luxoft Holding Inc.	1,116,008	$86.08M	1.2%	$62.86	—	COM	G57279104
—	Mattress Firm Holding Corp.	1,925,145	$85.92M	1.2%	$47.90	—	COM	57722W106
—	Envestnet Inc.	2,836,029	$84.66M	1.2%	$33.12	—	COM	29404K106
MMYT	MakeMyTrip Ltd.	4,822,516	$82.75M	1.1%	$17.31	-4.5%	SHS	V5633W109
MPWR	Monolithic Power Systems Inc.	1,287,818	$82.05M	1.1%	$48.95	+16.2%	COM	609839105
—	Zendesk Inc.	3,021,735	$79.89M	1.1%	$21.59	—	COM	98936J101
EGBN	Eagle Bancorp Inc.	1,556,066	$78.53M	1.1%	$32.46	+20.6%	COM	268948106
HDB	HDFC Bank Ltd. ADR	1,209,504	$74.5M	1.0%	$36.24	—	ADR REPS 3 SHS	40415F101
ORLY	O'Reilly Automotive Inc.	290,077	$73.51M	1.0%	$7.19	+141.1%	COM	67103H107
—	Fleetmatics Group Ltd.	1,421,765	$72.21M	1.0%	$41.29	—	COM	G35569105
TYL	Tyler Technologies Inc.	404,377	$70.49M	1.0%	$69.75	+147.8%	COM	902252105
W	Wayfair Inc.	1,478,722	$70.42M	1.0%	$34.38	+23.1%	COM	94419L101
—	Cempra Inc.	2,224,979	$69.26M	1.0%	$12.58	—	COM	15130J109
CACC	Credit Acceptance Corp.	323,598	$69.26M	1.0%	$117.74	+73.5%	COM	225310101
IPGP	IPG Photonics Corp.	738,766	$65.87M	0.9%	$63.59	+34.8%	COM	44980X109
MD	Mednax Inc.	904,384	$64.81M	0.9%	$51.84	+42.7%	COM	58502B106
POWI	Power Integrations Inc.	1,301,797	$63.31M	0.9%	$19.89	+10.9%	COM	739276103
—	Infoblox Inc.	3,429,532	$63.07M	0.9%	$18.03	—	COM	45672H104
—	Blue Nile	1,682,518	$62.47M	0.9%	$37.41	—	COM	09578R103
HEI/A	Heico Corp. - Cl A	1,258,600	$61.92M	0.9%	$15.39	+46.0%	CL A	422806208
SGMO	Sangamo BioSciences Inc.	6,780,390	$61.91M	0.9%	$8.64	-10.8%	COM	800677106
—	HFF Inc. - Class A	1,951,874	$60.65M	0.8%	$35.36	—	CL A	40418F108
CHEF	Chefs' Warehouse Inc/The	3,615,208	$60.3M	0.8%	$21.57	-21.4%	COM	163086101
—	Echo Global Logistics Inc.	2,828,235	$57.67M	0.8%	$24.25	—	COM	27875T101
GLOB	Globant SA	1,498,042	$56.19M	0.8%	$26.44	+31.1%	COM	L44385109
BOH	Bank of Hawaii Corp	888,199	$55.87M	0.8%	$44.06	+3.2%	COM	062540109
SPSC	SPS Commerce Inc.	775,447	$54.44M	0.8%	$28.19	+29.5%	COM	78463M107
SEIC	SEI Investments Co.	1,026,676	$53.8M	0.7%	$24.98	+83.5%	COM	784117103
EPAM	EPAM Systems Inc.	673,209	$52.93M	0.7%	$34.72	+124.7%	COM	29414B104
—	Abaxis Inc.	944,555	$52.59M	0.7%	$40.06	—	COM	002567105
FIVE	Five Below Inc.	1,550,868	$49.78M	0.7%	$35.94	-10.9%	COM	33829M101
EXLS	Exlservice Holdings Inc.	1,105,814	$49.68M	0.7%	$5.99	+45.9%	COM	302081104
ZUMZ	Zumiez Inc.	3,267,782	$49.41M	0.7%	$29.35	-44.8%	COM	989817101
TCBI	Texas Capital Bancshares Inc.	978,466	$48.36M	0.7%	$55.72	-2.1%	COM	88224Q107
ODFL	Old Dominion Freight Line Inc.	816,850	$48.25M	0.7%	$14.59	+36.7%	COM	679580100
BCPC	Balchem Corp.	751,540	$45.69M	0.6%	$50.79	+20.7%	COM	057665200
CTRE	CareTrust REIT Inc.	4,127,126	$45.19M	0.6%	$14.95	—	COM	14174T107
HUBS	HubSpot Inc.	799,352	$45.01M	0.6%	$48.83	+8.3%	COM	443573100
—	Zoe's Kitchen Inc.	1,580,846	$44.23M	0.6%	$35.47	—	COM	98979J109
QLYS	Qualys Inc.	1,301,204	$43.06M	0.6%	$42.98	-17.9%	COM	74758T303
INDA	iShares MSCI India ETF	1,552,261	$42.69M	0.6%	$28.26	—	MSCI INDIA ETF	46429B598
—	Intra-Cellular Therapies Inc.	791,542	$42.58M	0.6%	$24.79	—	COM	46116X101
—	China Biologic Products Inc.	296,573	$42.25M	0.6%	$89.82	—	COM	16938C106
NUS	Nu Skin Enterprises Inc.- Cl A	1,102,867	$41.79M	0.6%	$42.62	-38.0%	CL A	67018T105
PRLB	Proto Labs Inc.	627,391	$39.96M	0.6%	$56.88	+13.4%	COM	743713109
PRAA	PRA Group Inc.	1,123,187	$38.96M	0.5%	$55.05	-18.8%	COM	69354N106
—	iShares MSCI Taiwan Index Fund	3,045,606	$38.89M	0.5%	$14.92	—	MSCI TAIWAN ETF	464286731
—	ANSYS Inc.	413,111	$38.21M	0.5%	$73.15	—	COM	03662Q105
IBP	Installed Building Products In	1,515,190	$37.62M	0.5%	$13.54	+64.8%	COM	45780R101
L	Loews Corp.	940,258	$36.11M	0.5%	$41.95	-15.4%	COM	540424108
GBCI	Glacier Bancorp Inc.	1,338,099	$35.5M	0.5%	$19.39	+1.9%	COM	37637Q105
WBS	Webster Financial Corp.	954,428	$35.49M	0.5%	$36.86	+2.7%	COM	947890109
SSTK	Shutterstock Inc.	1,074,132	$34.74M	0.5%	$62.07	-47.0%	COM	825690100
VZ	Verizon Communications Inc.	720,886	$33.32M	0.5%	$26.91	+0.0%	COM	92343V104
—	Express Scripts Holdings Co.	380,600	$33.27M	0.5%	$63.49	—	COM	30219G108
IRM	Iron Mountain Inc.	1,230,679	$33.24M	0.5%	$19.28	-14.1%	COM	46284V101
MOS	Mosaic Co/The	1,200,402	$33.12M	0.5%	$38.47	-32.0%	COM	61945C103
—	CEB Inc.	520,954	$31.98M	0.4%	$87.06	—	COM	125134106
PCTY	Paylocity Holding Corp.	786,525	$31.89M	0.4%	$31.78	+20.8%	COM	70438V106
ORCL	Oracle Corp.	838,136	$30.62M	0.4%	$31.80	+3.2%	COM	68389X105
CSCO	Cisco Systems Inc.	1,124,018	$30.52M	0.4%	$15.86	+27.1%	COM	17275R102
WMT	Wal-Mart Stores Inc.	475,688	$29.16M	0.4%	$19.85	-16.2%	COM	931142103
HQY	HealthEquity Inc.	1,158,664	$29.05M	0.4%	$21.58	+42.4%	COM	42226A107
TREX	Trex Company Inc.	732,721	$27.87M	0.4%	$10.18	-1.5%	COM	89531P105
—	Papa Murphy's Holdings Inc.	2,452,675	$27.62M	0.4%	$13.39	—	COM	698814100
MSM	MSC Industrial Direct Co.- A	480,353	$27.03M	0.4%	$80.56	-24.9%	CL A	553530106
UAL	United Continental Holdings In	471,435	$27.01M	0.4%	$57.89	-0.3%	COM	910047109
PSMT	PriceSmart, Inc.	322,147	$26.73M	0.4%	$77.60	-1.3%	COM	741511109
—	Dril-Quip, Inc.	446,871	$26.47M	0.4%	$94.28	—	COM	262037104
STLD	Steel Dynamics Inc.	1,478,046	$26.41M	0.4%	$16.00	-9.7%	COM	858119100
STN	Stantec Inc.	1,060,240	$26.28M	0.4%	$24.79	—	COM	85472N109
WT	WisdomTree Investments Inc.	1,672,122	$26.22M	0.4%	$20.52	-10.5%	COM	97717P104
LAB	Fluidigm Corp.	2,417,175	$26.13M	0.4%	$21.85	-55.1%	COM	34385P108
—	CST Brands Inc.	661,718	$25.9M	0.4%	$31.24	—	COM	12646R105
POOL	Pool Corp.	320,228	$25.87M	0.4%	$43.62	+63.3%	COM	73278L105
INDB	Independent Bank Corp/Rockland	550,683	$25.62M	0.4%	$33.72	+6.8%	COM	453836108
—	South State Corp.	344,803	$24.81M	0.3%	$76.32	—	COM	840441109
KEX	Kirby Corp	460,715	$24.24M	0.3%	$79.24	-21.9%	COM	497266106
MDT	Medtronic PLC	313,218	$24.09M	0.3%	$53.02	+10.4%	COM	G5960L103
JNJ	Johnson & Johnson	231,146	$23.74M	0.3%	$68.68	+10.6%	COM	478160104
—	TubeMogul Inc.	1,676,163	$22.8M	0.3%	$13.75	—	COM	898570106
—	Bill Barrett Corp.	5,566,670	$21.88M	0.3%	$16.28	—	COM	06846N104
MSFT	Microsoft Corp.	388,473	$21.55M	0.3%	$27.06	+69.7%	COM	594918104
QCOM	Qualcomm Inc.	428,689	$21.43M	0.3%	$51.05	-21.7%	COM	747525103
—	VMware Inc.	371,775	$21.03M	0.3%	$56.57	—	COM	928563402
SLAB	Silicon Laboratories Inc.	433,034	$21.02M	0.3%	$41.29	+19.8%	COM	826919102
LGIH	LGI Homes Inc.	858,549	$20.89M	0.3%	$17.05	+71.1%	COM	50187T106
—	Interpublic Group Companies In	877,528	$20.43M	0.3%	$9.16	+67.9%	COM	460690100
—	MFA Financial Inc.	3,048,141	$20.12M	0.3%	$7.97	—	COM	55272X102
CUBI	Customers Bancorp Inc.	730,829	$19.89M	0.3%	$17.29	+61.3%	COM	23204G100
—	Michael Kors Holdings Ltd.	492,248	$19.72M	0.3%	$40.06	—	COM	G60754101
—	ChemoCentryx Inc.	2,432,302	$19.7M	0.3%	$10.97	—	COM	16383L106
—	Fiesta Restaurant Group Inc.	578,793	$19.45M	0.3%	$33.60	—	COM	31660B101
—	LifeLock Inc.	1,346,304	$19.32M	0.3%	$15.72	—	COM	53224V100
—	Unit Corp.	1,570,854	$19.16M	0.3%	$33.54	—	COM	909218109
TRUP	Trupanion Inc.	1,941,984	$18.95M	0.3%	$8.49	-6.9%	COM	898202106
—	American Campus Communities	439,926	$18.19M	0.3%	$37.35	—	COM	024835100
CTSH	Cognizant Technology Solutions	300,931	$18.06M	0.2%	$36.52	+56.4%	COM	192446102
UPS	United Parcel Service Inc. - C	178,543	$17.18M	0.2%	$70.93	-0.4%	CL B	911312106
NVS	Novartis AG ADR	198,625	$17.09M	0.2%	$70.71	—	SPONSORED ADR	66987V109
MELI	MercadoLibre Inc.	147,433	$16.86M	0.2%	$86.18	+26.7%	COM	58733R102
—	Aon PLC	176,818	$16.3M	0.2%	$64.35	—	COM	G0408V102
GM	General Motors Co.	476,392	$16.2M	0.2%	$25.78	+7.5%	COM	37045V100
—	Pinnacle Financial Partners In	312,916	$16.07M	0.2%	$39.38	—	COM	72346Q104
EXAS	Exact Sciences Corp.	1,735,252	$16.02M	0.2%	$10.16	-8.5%	COM	30063P105
ESPR	Esperion Therapeutics Inc.	715,581	$15.93M	0.2%	$21.28	+18.5%	COM	29664W105
—	Denbury Resources Inc.	7,579,832	$15.31M	0.2%	$15.78	—	COM	247916208
—	Outfront Media Inc.	688,384	$15.03M	0.2%	$26.84	—	COM	69007J106
CRTO	Criteo SAADR	363,027	$14.38M	0.2%	$35.33	—	SPONS ADR	226718104
ZTS	Zoetis Inc.	299,158	$14.34M	0.2%	$27.88	+49.8%	COM	98978V103
SYK	Stryker Corp.	150,729	$14.01M	0.2%	$56.92	+49.7%	COM	863667101
—	Tandem Diabetes Care Inc.	1,166,555	$13.78M	0.2%	$25.19	—	COM	875372104
HAL	Halliburton Co Com	403,989	$13.75M	0.2%	$37.83	-18.1%	COM	406216101
—	Auris Medical Holding AG	2,790,514	$13.65M	0.2%	$4.94	—	COM	H03579101
RSG	Republic Services Inc.	306,765	$13.49M	0.2%	$26.37	+38.9%	COM	760759100
—	Inovio Pharmaceuticals Inc.	1,938,278	$13.03M	0.2%	$9.18	—	COM	45773H201
—	Avenue Financial Holdings Inc.	878,719	$12.89M	0.2%	$13.30	—	COM	05358K102
—	DSW Inc.	539,972	$12.88M	0.2%	$23.86	—	COM	23334L102
ABR	Arbor Realty Trust Inc.	1,795,779	$12.84M	0.2%	$6.91	—	COM	038923108
—	Whole Foods Market Inc.	382,868	$12.83M	0.2%	$31.65	—	COM	966837106
—	Colony Capital Inc.	650,279	$12.67M	0.2%	$21.56	—	COM	19624R106
FN	Fabrinet	528,462	$12.59M	0.2%	$17.55	+27.1%	COM	G3323L100
—	Investors Real Estate Trust	1,807,500	$12.56M	0.2%	$8.34	—	COM	461730103
INN	Summit Hotel Properties Inc.	1,048,798	$12.53M	0.2%	$10.04	—	COM	866082100
—	Southwestern Energy Co.	1,735,155	$12.34M	0.2%	$20.43	—	COM	845467109
PDFS	PDF Solutions Inc.	1,118,961	$12.13M	0.2%	$17.32	-37.4%	COM	693282105
M	Macy's Inc.	345,872	$12.1M	0.2%	$44.93	-3.6%	COM	55616P104
—	Ebix Inc.	363,666	$11.93M	0.2%	$15.00	—	COM	278715206
EMR	Emerson Electric Co.	249,250	$11.92M	0.2%	$37.33	-2.2%	COM	291011104
UNFI	United Natural Foods Inc.	298,881	$11.76M	0.2%	$51.37	-8.8%	COM	911163103
TTWO	Take-Two Interactive Software	331,481	$11.55M	0.2%	$27.10	+24.4%	COM	874054109
JPM	JPMorgan Chase & Co.	163,597	$10.8M	0.1%	$36.24	+37.1%	COM	46625H100
TGT	Target Corp.	147,328	$10.7M	0.1%	$46.32	+19.3%	COM	87612E106
—	General Electric Co.	336,969	$10.5M	0.1%	$25.91	—	COM	369604103
VIPS	Vipshop Holdings Ltd. ADR	685,266	$10.46M	0.1%	$24.20	—	SPONSORED ADR	92763W103
C	Citigroup Inc.	201,446	$10.43M	0.1%	$36.97	+7.2%	COM	172967424
—	People's Utah BanCorp.	605,683	$10.42M	0.1%	$16.79	—	COM	712706209
—	LHC Group Inc.	229,613	$10.4M	0.1%	$32.25	—	COM	50187A107
—	Skechers USA	343,752	$10.38M	0.1%	$31.84	—	COM	830566105
FDS	FactSet Research Systems Inc.	61,827	$10.05M	0.1%	$83.78	+80.4%	COM	303075105
WFC	Wells Fargo & Co.	184,759	$10.04M	0.1%	$30.19	+35.3%	COM	949746101
AAPL	Apple Inc.	94,603	$9.958M	0.1%	$18.58	+38.5%	COM	037833100
DUK	Duke Energy Corp.	137,505	$9.816M	0.1%	$48.15	-3.7%	COM	26441C204
ATRC	Atricure Inc.	426,616	$9.573M	0.1%	$8.75	+135.6%	COM	04963C209
—	Activision Blizzard Inc.	245,967	$9.521M	0.1%	$22.69	—	COM	00507V109
PG	Procter & Gamble Company	118,743	$9.429M	0.1%	$63.20	-8.3%	COM	742718109
—	Select Comfort Corp.	433,930	$9.29M	0.1%	$21.84	—	COM	81616X103
SBRA	Sabra Health Care REIT, Inc.	458,917	$9.284M	0.1%	$20.23	—	COM	78573L106
DNOW	NOW Inc/DE	582,450	$9.214M	0.1%	$30.92	-44.8%	COM	67011P100
PFE	Pfizer Inc.	283,220	$9.142M	0.1%	$16.43	+24.0%	COM	717081103
DIOD	Diodes Inc.	392,102	$9.011M	0.1%	$26.41	-15.1%	COM	254543101
AIG	American International Group I	142,623	$8.838M	0.1%	$40.41	+17.1%	COM	026874784
CSTE	Caesar Stone Sdot Yam Ltd.	202,174	$8.762M	0.1%	$44.08	-20.1%	ORD SHS	M20598104
DORM	Dorman Products Inc.	180,206	$8.554M	0.1%	$46.63	+4.6%	COM	258278100
CMCSA	Comcast Corp. Cl A	148,282	$8.368M	0.1%	$20.96	+13.4%	CL A	20030N101
—	Air Methods Corp.	199,344	$8.358M	0.1%	$47.93	—	COM	009128307
RES	RPC Inc.	695,209	$8.308M	0.1%	$12.78	-18.7%	COM	749660106
INDY	iShares India 50 ETF	303,237	$8.245M	0.1%	$24.32	—	INDIA 50 ETF	464289529
—	NetSuite Inc.	96,324	$8.151M	0.1%	$91.19	—	COM	64118Q107
EPR	EPR Properties	139,117	$8.131M	0.1%	$48.98	—	COM	26884U109
AMZN	Amazon.com Inc.	11,316	$7.648M	0.1%	$22.64	+39.3%	COM	023135106
—	Flexion Therapeutics Inc.	395,868	$7.628M	0.1%	$19.24	—	COM	33938J106
PNC	PNC Financial Services Group I	79,816	$7.607M	0.1%	$47.34	+41.9%	COM	693475105
PB	Prosperity Bancshares Inc.	157,362	$7.531M	0.1%	$40.16	-4.1%	COM	743606105
FTNT	Fortinet Inc.	238,710	$7.441M	0.1%	$7.18	0.0%	COM	34959E109
GS	Goldman Sachs Group Inc.	40,040	$7.216M	0.1%	$123.84	+22.0%	COM	38141G104
CVX	Chevron Corp.	78,233	$7.038M	0.1%	$70.50	-17.1%	COM	166764100
APAM	Artisan Partners Asset Managem	192,926	$6.957M	0.1%	$14.01	0.0%	COM	04316A108
COF	Capital One Financial Corp.	95,830	$6.917M	0.1%	$55.83	+14.3%	COM	14040H105
ETN	Eaton Corp.	132,802	$6.911M	0.1%	$54.74	-21.4%	COM	G29183103
SU	Suncor Energy Inc.	267,144	$6.892M	0.1%	$22.68	-15.1%	COM	867224107
—	Discover Financial Services	127,922	$6.859M	0.1%	$55.84	—	COM	254709108
—	CBS Corp-Class B	144,900	$6.829M	0.1%	$54.39	—	CL B	124857202
—	AVG Technologies NV	337,483	$6.767M	0.1%	$21.83	—	COM	N07831105
IRBTQ	Irobot Corp.	187,450	$6.636M	0.1%	$32.34	0.0%	COM	462726100
IEX	Idex Corp.	85,327	$6.537M	0.1%	$45.08	+49.4%	COM	45167R104
WKC	World Fuel Services Corp.	165,601	$6.369M	0.1%	$39.91	+2.6%	COM	981475106
—	Egalet Corp.	559,567	$6.166M	0.1%	$12.86	—	COM	28226B104
—	Chuy's Holdings Inc.	192,307	$6.027M	0.1%	$31.34	—	COM	171604101
—	Royal Dutch Shell PLCADR	131,489	$6.021M	0.1%	$55.68	—	SPONS ADR A	780259206
EMN	Eastman Chemical Co.	88,157	$5.951M	0.1%	$56.40	-10.8%	COM	277432100
VOYA	Voya Financial Inc.	160,677	$5.931M	0.1%	$31.73	+11.8%	COM	929089100
—	Reis Inc.	248,340	$5.893M	0.1%	$23.93	—	COM	75936P105
ARCC	Ares Capital Corp.	411,963	$5.87M	0.1%	$5.76	0.0%	COM	04010L103
—	Silicon Graphics International	983,859	$5.805M	0.1%	$13.25	—	COM	82706L108
—	Ctrip.com International Ltd. -	124,174	$5.753M	0.1%	$58.21	—	AMERICAN DEP SHS	22943F100
VRTS	Virtus Investment Partners Inc	48,382	$5.683M	0.1%	$140.91	-35.9%	COM	92828Q109
FC	Franklin Covey Co.	337,094	$5.643M	0.1%	$14.95	+6.8%	COM	353469109
—	Monsanto Co.	56,869	$5.603M	0.1%	$107.15	—	COM	61166W101
AMP	Ameriprise Financial Inc.	52,500	$5.587M	0.1%	$82.35	+9.5%	COM	03076C106
MMI	Marcus & Millichap Inc.	189,598	$5.525M	0.1%	$34.48	0.0%	COM	566324109
—	EMC Corp/MA	214,688	$5.513M	0.1%	$25.59	—	COM	268648102
—	Atlas Financial Holdings Inc.	271,894	$5.411M	0.1%	$15.76	—	COM	G06207115
TTEK	Tetra Tech Inc.	207,169	$5.391M	0.1%	$5.31	+0.5%	COM	88162G103
—	Angie's List Inc.	571,289	$5.342M	0.1%	$12.09	—	COM	034754101
SBNY	Signature Bank	34,467	$5.286M	0.1%	$89.24	—	COM	82669G104
—	Argos Therapeutics Inc.	2,276,199	$5.258M	0.1%	$9.32	—	COM	040221103
—	Shire PLC	24,643	$5.052M	0.1%	$212.05	—	SPONSORED ADR	82481R106
CYTK	Cytokinetics Inc.	478,890	$5.009M	0.1%	$5.37	+82.6%	COM	23282W605
OII	Oceaneering International Inc.	133,045	$4.992M	0.1%	$41.47	+3.2%	COM	675232102
MCK	McKesson Corp.	25,260	$4.982M	0.1%	$180.84	-3.5%	COM	58155Q103
—	Great Plains Energy Inc	173,591	$4.741M	0.1%	$24.22	—	COM	391164100
INTC	Intel Corp.	137,033	$4.721M	0.1%	$17.75	+50.2%	COM	458140100
PAG	Penske Automotive Group Inc.	109,500	$4.636M	0.1%	$50.02	-5.9%	COM	70959W103
HLF	Herbalife Ltd.	84,830	$4.549M	0.1%	$23.21	+19.7%	COM	G4412G101
—	MCBC Holdings Inc.	331,129	$4.536M	0.1%	$13.25	—	COM	55276F107
FRPT	Freshpet Inc.	517,841	$4.396M	0.1%	$8.69	0.0%	COM	358039105
—	WPX Energy Inc.	765,070	$4.392M	0.1%	$12.28	—	COM	98212B103
—	Exa Corp.	375,289	$4.357M	0.1%	$10.30	—	COM	300614500
NVEC	NVE Corp.	76,335	$4.289M	0.1%	$57.46	-2.3%	COM	629445206
—	Cardiovascular Systems Inc.	283,173	$4.282M	0.1%	$21.09	—	COM	141619106
DKL	Delek Logistics Partners LP	119,053	$4.249M	0.1%	$39.84	—	COM	24664T103
COST	Costco Wholesale Corp.	25,974	$4.195M	0.1%	$122.08	+8.8%	COM	22160K105
JLL	Jones Lang LaSalle Inc.	25,850	$4.132M	0.1%	$156.45	-1.2%	COM	48020Q107
GOOGL	Alphabet, Inc.	5,301	$4.124M	0.1%	$31.95	+15.0%	COM	02079K305
—	USA Technologies Inc.	1,302,373	$4.011M	0.1%	$2.19	—	COM	90328S500
—	Ritchie Bros Auctioneers Inc.	163,671	$3.946M	0.1%	$19.22	—	COM	767744105
—	Gran Tierra Energy Inc.	1,813,040	$3.934M	0.1%	$6.20	—	COM	38500T101
DTEAF	DavidsTea Inc.	307,782	$3.813M	0.1%	$15.68	-12.9%	COM	238661102
—	Akorn Inc.	99,773	$3.723M	0.1%	$22.00	—	COM	009728106
—	Electro Rent Corp.	402,526	$3.703M	0.1%	$11.14	—	COM	285218103
CHKP	Check Point Software Technolog	45,300	$3.687M	0.1%	$80.77	+2.7%	ORD	M22465104
SGC	Superior Uniform Group Inc.	215,353	$3.657M	0.1%	$17.63	-0.4%	COM	868358102
—	Select Income REIT	182,377	$3.615M	0.0%	$24.19	—	COM	81618T100
—	EP Energy Corp.	795,273	$3.483M	0.0%	$12.73	—	COM	268785102
—	Novadaq Technologies Inc.	268,816	$3.425M	0.0%	$13.37	—	COM	66987G102
—	NorthStar Asset Management Cor	278,337	$3.379M	0.0%	$17.70	—	COM	66705Y104
—	SodaStream International Ltd.	204,866	$3.341M	0.0%	$18.18	—	USD SHS	M9068E105
GEOS	Geospace Technologies Corp	236,394	$3.326M	0.0%	$20.40	-30.2%	COM	37364X109
—	Priceline Group Inc/The	2,562	$3.266M	0.0%	$970.99	—	COM	741503403
—	Western Refining Inc.	86,980	$3.098M	0.0%	$35.62	—	COM	959319104
DHIL	Diamond Hill Investment Group	16,290	$3.079M	0.0%	$47.36	+138.1%	COM	25264R207
—	Magellan Midstream Partners LP	43,382	$2.947M	0.0%	$75.82	—	COM	559080106
—	PROS Holdings Inc.	124,972	$2.879M	0.0%	$29.27	—	COM	74346Y103
ECPG	Encore Capital Group Inc.	96,800	$2.815M	0.0%	$37.05	-6.8%	COM	292554102
—	Ellie Mae, Inc.	46,634	$2.809M	0.0%	$23.63	—	COM	28849P100
EXC	Exelon Corp.	97,936	$2.72M	0.0%	$14.18	0.0%	COM	30161N101
IP	International Paper Co.	72,086	$2.718M	0.0%	$24.89	0.0%	COM	460146103
PAHC	Phibro Animal Health Corp.	86,704	$2.612M	0.0%	$32.98	-2.7%	COM	71742Q106
—	Interactive Intelligence Inc.	81,980	$2.576M	0.0%	$48.75	—	COM	45841V109
MA	Mastercard Inc.	26,250	$2.556M	0.0%	$70.67	+30.5%	COM	57636Q104
—	Intrepid Potash Inc.	858,053	$2.531M	0.0%	$11.04	—	COM	46121Y102
—	The Blackstone Group LP	86,300	$2.523M	0.0%	$31.14	—	COM	09253U108
V	Visa Inc.	31,640	$2.454M	0.0%	$56.35	+28.1%	COM	92826C839
—	Heritage-Crystal Clean Inc.	230,129	$2.439M	0.0%	$13.91	—	COM	42726M106
—	Entellus Medical Inc.	141,512	$2.386M	0.0%	$20.96	—	COM	29363K105
—	Northstar Realty Finance Corp.	137,350	$2.339M	0.0%	$12.35	—	COM	66704R803
SAMG	Silvercrest Asset Management G	195,311	$2.322M	0.0%	$15.07	-22.4%	COM	828359109
SLM	SLM Corp	355,000	$2.315M	0.0%	$9.47	-28.4%	COM	78442P106
BABA	Alibaba Group Holding Ltd.ADR	28,248	$2.296M	0.0%	$95.96	—	SPONSORED ADR	01609W102
—	KKR & Co LP	146,100	$2.278M	0.0%	$22.87	—	COM	48248M102
STWD	Starwood Property Trust Inc.	110,400	$2.27M	0.0%	$23.84	—	COM	85571B105
RITM	New Residential Investment Cor	185,500	$2.256M	0.0%	$14.65	—	COM	64828T201
—	EnCana Corp.	432,115	$2.199M	0.0%	$9.41	—	COM	292505104
MLAB	Mesa Laboratories, Inc.	22,079	$2.197M	0.0%	$70.46	+45.3%	COM	59064R109
—	Oxford Immunotec Global PLC	187,450	$2.156M	0.0%	$13.49	—	ORD SHS	G6855A103
—	Great Ajax Corp.	176,200	$2.136M	0.0%	$14.52	—	COM	38983D300
—	Demandware Inc.	38,686	$2.088M	0.0%	$65.91	—	COM	24802Y105
—	Blue Hills Bancorp Inc.	135,000	$2.067M	0.0%	$14.15	—	COM	095573101
—	Landauer Inc.	62,496	$2.057M	0.0%	$32.91	—	COM	51476K103
—	ZAIS Financial Corp.	135,768	$2.047M	0.0%	$16.91	—	COM	98886K108
—	Intevac Inc.	431,911	$2.034M	0.0%	$5.69	—	COM	461148108
WK	Workiva Inc.	114,388	$2.01M	0.0%	$14.45	+19.5%	COM	98139A105
—	Seadrill Ltd.	579,047	$1.963M	0.0%	$5.90	—	COM	G7945E105
ISTR	Investar Holding Corp.	111,000	$1.954M	0.0%	$14.22	+17.1%	COM	46134L105
JBTM	John Bean Technologies Corp.	39,000	$1.943M	0.0%	$28.03	+55.5%	COM	477839104
TAL	TAL Education GroupADR	41,400	$1.924M	0.0%	$32.76	—	ADS REPSTG COM	874080104
—	Hibbett Sports Inc.	62,606	$1.893M	0.0%	$54.99	—	COM	428567101
KINS	Kingstone Cos Inc.	210,000	$1.89M	0.0%	$5.01	+51.9%	COM	496719105
FDX	FedEx Corp	12,600	$1.877M	0.0%	$132.31	0.0%	COM	31428X106
—	Valeant Pharmaceuticals Intl.	18,238	$1.854M	0.0%	$118.02	—	COM	91911K102
—	Two Harbors Investment Corp.	224,200	$1.816M	0.0%	$9.84	—	COM	90187B101
—	Discovery Communications - A	67,921	$1.812M	0.0%	$30.45	—	CL A	25470F104
ESCA	Escalade Inc.	136,668	$1.811M	0.0%	$9.36	0.0%	COM	296056104
—	ORBCOMM Inc.	240,000	$1.738M	0.0%	$5.15	—	COM	68555P100
—	CAI International Inc.	168,922	$1.703M	0.0%	$23.63	—	COM	12477X106
NYT	New York Times Co/The	124,111	$1.666M	0.0%	$11.65	+4.4%	COM	650111107
—	Cvent Inc.	47,519	$1.659M	0.0%	$26.84	—	COM	23247G109
—	Gramercy Property Trust Inc.	213,493	$1.648M	0.0%	$7.72	—	COM	385002100
GWW	WW Grainger Inc.	8,130	$1.647M	0.0%	$207.08	-15.5%	COM	384802104
—	Perficient Inc.	96,000	$1.644M	0.0%	$18.54	—	COM	71375U101
JBSS	John B Sanfilippo & Son Inc.	30,400	$1.643M	0.0%	$27.26	+106.7%	COM	800422107
—	Ellington Financial LLC	96,179	$1.614M	0.0%	$16.78	—	COM	288522303
—	Inc. Research Holdings Inc.	33,000	$1.601M	0.0%	$25.68	—	COM	45329R109
PMT	Pennymac Mortgage Investment T	104,500	$1.595M	0.0%	$15.26	—	COM	70931T103
EQBK	Equity Bancshares Inc.	68,000	$1.591M	0.0%	$22.40	0.0%	COM	29460X109
—	Anchor BanCorp Wisconsin Inc.	36,000	$1.567M	0.0%	$38.45	—	COM	03283P106
—	NV5 Global Inc.	70,000	$1.539M	0.0%	$21.71	—	COM	62945V109
—	First of Long Island Corp.	51,000	$1.53M	0.0%	$31.59	—	COM	320734106
—	Exterran Corp.	94,677	$1.52M	0.0%	$16.05	—	COM	30227H106
MFIN	Medallion Financial Corp.	214,050	$1.507M	0.0%	$7.88	-25.0%	COM	583928106
—	Veritex Holdings Inc.	91,966	$1.491M	0.0%	$16.21	—	COM	923451108
TSEM	Tower Semiconductor Ltd.	103,000	$1.448M	0.0%	$15.91	-9.1%	SHS NEW	M87915274
—	inContact Inc.	150,000	$1.431M	0.0%	$8.19	—	COM	45336E109
AROC	Archrock Inc.	188,712	$1.419M	0.0%	$13.39	-39.9%	COM	03957W106
—	IntraLinks Holdings Inc.	155,000	$1.406M	0.0%	$8.51	—	COM	46118H104
BWFG	Bankwell Financial Group Inc.	70,000	$1.39M	0.0%	$15.37	0.0%	COM	06654A103
—	ShoreTel Inc.	145,000	$1.283M	0.0%	$5.17	—	COM	825211105
—	Attunity Ltd.	115,299	$1.274M	0.0%	$11.05	—	SHS NEW	M15332121
PATK	Patrick Industries Inc.	29,000	$1.262M	0.0%	$11.49	+43.0%	COM	703343103
—	Nautilus Inc.	75,000	$1.254M	0.0%	$15.18	—	COM	63910B102
IRMD	iRadimed Corp.	44,700	$1.253M	0.0%	$8.27	+212.4%	COM	46266A109
DLTH	Duluth Holdings Inc.	84,923	$1.239M	0.0%	$15.09	0.0%	COM	26443V101
THRM	Gentherm Inc.	26,000	$1.232M	0.0%	$17.16	+179.5%	COM	37253A103
NGVC	Natural Grocers by Vitamin Cot	60,075	$1.224M	0.0%	$15.86	0.0%	COM	63888U108
HSTM	HealthStream Inc.	54,575	$1.201M	0.0%	$24.24	-3.7%	COM	42222N103
OLLI	Ollie's Bargain Outlet Holding	69,118	$1.176M	0.0%	$18.01	-7.6%	COM	681116109
—	Innerworkings Inc.	150,000	$1.125M	0.0%	$10.81	—	COM	45773Y105
—	Trecora Resources	90,000	$1.115M	0.0%	$12.38	—	COM	894648104
—	1347 Property Insurance Holdin	140,000	$1.071M	0.0%	$8.91	—	COM	68244P107
—	GigOptix Inc.	350,000	$1.064M	0.0%	$1.70	—	COM	37517Y103
—	American Capital Senior Floati	107,137	$1.053M	0.0%	$13.04	—	COM	02504D108
MLKN	Herman Miller Inc.	35,268	$1.012M	0.0%	$23.97	0.0%	COM	600544100
NRC	National Research Corp. - Cl A	63,000	$1.011M	0.0%	$16.02	-5.1%	CL A	637372202
OPK	OPKO Health Inc.	99,033	$995K	0.0%	$13.24	-24.3%	COM	68375N103
—	Horizon Global Corp.	95,000	$985K	0.0%	$10.37	—	COM	44052W104
—	Cherokee Inc	57,000	$983K	0.0%	$17.25	—	COM	16444H102
CERS	Cerus Corp.	150,000	$948K	0.0%	$5.12	+3.9%	COM	157085101
—	Bluerock Residential Growth RE	80,000	$948K	0.0%	$12.36	—	COM	09627J102
—	Amyris Inc.	583,939	$946K	0.0%	$3.14	—	COM	03236M101
—	Ferro Corp.	85,000	$945K	0.0%	$15.11	—	COM	315405100
—	Twitter Inc.	40,658	$941K	0.0%	$23.14	—	COM	90184L102
—	Bovie Medical Corp.	440,000	$924K	0.0%	$2.29	—	COM	10211F100
HDSN	Hudson Technologies Inc.	305,000	$906K	0.0%	$2.21	+39.9%	COM	444144109
—	Aerie Pharmaceuticals Inc.	35,013	$853K	0.0%	$17.94	—	COM	00771V108
—	Powershares Dynamic Pharmaceut	12,000	$840K	0.0%	$42.27	—	DYN PHRMA PORT	73935X799
TECH	Techne Corp.	9,177	$826K	0.0%	$21.56	-1.0%	COM	09073M104
UFABQ	Unique Fabricating Inc.	66,701	$823K	0.0%	$12.31	-1.2%	COM	90915J103
—	Sigma Designs Inc.	130,000	$822K	0.0%	$7.61	—	COM	826565103
—	SciQuest Inc.	58,962	$765K	0.0%	$22.84	—	COM	80908T101
—	BofI Holding Inc.	36,000	$758K	0.0%	$29.74	—	COM	05566U108
MBUU	Malibu Boats Inc.	46,000	$753K	0.0%	$21.64	-30.4%	COM	56117J100
TSM	Taiwan Semiconductor Manufactu	31,000	$705K	0.0%	$21.09	—	SPONSORED ADR	874039100
—	Vasco Data Security Internatio	40,242	$673K	0.0%	$30.19	—	COM	92230Y104
—	SuperCom Ltd.	116,000	$606K	0.0%	$8.08	—	SHS NEW	M87095119
TBHC	Kirkland Inc.	39,000	$566K	0.0%	$18.97	+0.0%	COM	497498105
ZG	Zillow Group Inc - Cl A	20,984	$546K	0.0%	$29.18	-2.3%	CL A	98954M101
—	RigNet Inc.	25,200	$521K	0.0%	$20.67	—	COM	766582100
—	Bellicum Pharmaceuticals Inc.	25,394	$515K	0.0%	$21.26	—	COM	079481107
—	Pfenex Inc.	41,520	$514K	0.0%	$12.38	—	COM	717071104
—	Market Vectors Preferred Secur	25,000	$479K	0.0%	$20.43	—	PFD SEC EXFINL	57061R791
—	MEI Pharma Inc.	261,976	$419K	0.0%	$1.60	—	COM	55279B202
—	Core Laboratories NV	3,761	$409K	0.0%	$137.01	—	COM	N22717107
EPM	Evolution Petroleum Corp.	82,492	$397K	0.0%	$4.37	-25.0%	COM	30049A107
—	TAL International Group Inc.	24,900	$396K	0.0%	$21.99	—	COM	874083108
PFF	iShares S&P US Preferred Stock	9,000	$350K	0.0%	$39.04	—	US PFD STK ETF	464288687
BXMT	Blackstone Mortgage Trust Inc.	13,000	$348K	0.0%	$26.77	—	COM	09257W100
—	Pixelworks Inc.	140,000	$333K	0.0%	$3.61	—	COM	72581M305
IWO	iShares Russell 2000 Growth ET	2,000	$279K	0.0%	$139.50	—	RUS 2000 GRW ETF	464287648
—	Alcentra Capital Corp.	20,000	$232K	0.0%	$11.60	—	COM	01374T102
SCHA	Schwab US Small-Cap ETF	3,910	$204K	0.0%	$52.17	—	US SML CAP ETF	808524607
—	Carolina Financial Corp.	10,000	$180K	0.0%	$18.00	—	COM	143873107
—	Black Diamond Inc.	38,157	$169K	0.0%	$4.43	—	COM	09202G101
PNNT	PennantPark Investment Corp.	24,000	$148K	0.0%	$1.94	0.0%	COM	708062104