Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ultimate Software Group Inc.	1,097,261	$209M	3.2%	$123.10	—	COM	90385D107
—	Cornerstone OnDemand Inc.	5,450,411	$178M	2.7%	$37.57	—	COM	21925Y103
—	Knight Transportation Inc.	6,603,273	$173M	2.6%	$16.98	—	COM	499064103
—	Spirit Airlines Inc.	3,331,032	$161M	2.5%	$42.33	—	COM	848577102
CPRT	Copart Inc.	3,395,112	$141M	2.2%	$4.25	+8.7%	COM	217204106
ICLR	Icon PLC	1,815,706	$132M	2.0%	$33.10	+111.7%	SHS	G4705A100
ENSG	Ensign Group Inc/The	5,673,392	$129M	2.0%	$16.70	+13.2%	COM	29358P101
ALGT	Allegiant Travel Co.	690,334	$124M	1.9%	$81.84	+78.1%	COM	01748X102
—	ExamWorks Group Inc.	4,154,554	$122M	1.9%	$38.86	—	COM	30066A105
MNRO	Monro Muffler Brake Inc.	1,378,878	$101M	1.5%	$46.30	+42.9%	COM	610236101
—	Seattle Genetics Inc/WA	2,864,018	$96.35M	1.5%	$33.51	—	COM	812578102
—	Waste Connections Inc.	1,463,950	$94.51M	1.4%	$41.57	—	COM	941053100
—	Cavium Networks Inc.	1,475,336	$91.1M	1.4%	$59.59	—	COM	14964U108
—	Cimpress NV	994,050	$90.12M	1.4%	$74.84	—	COM	N20146101
MMYT	MakeMyTrip Ltd.	4,557,200	$83.35M	1.3%	$17.31	+3.6%	SHS	V5633W109
—	Mattress Firm Holding Corp.	1,871,696	$79.55M	1.2%	$47.90	—	COM	57722W106
EGBN	Eagle Bancorp Inc.	1,633,103	$79.52M	1.2%	$32.66	+12.4%	COM	268948106
MPWR	Monolithic Power Systems Inc.	1,255,776	$78.55M	1.2%	$48.95	+11.9%	COM	609839105
—	Echo Global Logistics Inc.	2,773,699	$74.67M	1.1%	$24.25	—	COM	27875T101
CHEF	Chefs' Warehouse Inc/The	3,647,849	$73.39M	1.1%	$21.57	-23.6%	COM	163086101
HDB	HDFC Bank Ltd. ADR	1,177,921	$71.69M	1.1%	$36.24	—	ADR REPS 3 SHS	40415F101
ORLY	O'Reilly Automotive Inc.	256,910	$71.07M	1.1%	$7.19	+137.4%	COM	67103H107
—	Fleetmatics Group Ltd.	1,719,658	$69.63M	1.1%	$41.15	—	COM	G35569105
FTNT	Fortinet Inc.	2,300,265	$67.63M	1.0%	$5.69	-3.0%	COM	34959E109
—	Zendesk Inc.	3,249,433	$67.39M	1.0%	$21.53	—	COM	98936J101
—	Luxoft Holding Inc.	1,238,527	$67.25M	1.0%	$62.01	—	COM	G57279104
FIVE	Five Below Inc.	1,639,892	$66.91M	1.0%	$35.97	+1.6%	COM	33829M101
—	Zoe's Kitchen Inc.	1,677,960	$66.35M	1.0%	$35.71	—	COM	98979J109
—	Fiesta Restaurant Group Inc.	2,019,684	$64.49M	1.0%	$32.41	—	COM	31660B101
ZUMZ	Zumiez Inc.	3,158,938	$63.49M	1.0%	$29.35	-36.1%	COM	989817101
BOH	Bank of Hawaii Corp	896,101	$61.59M	0.9%	$44.06	-0.3%	COM	062540109
MD	Mednax Inc.	932,451	$60.93M	0.9%	$52.28	+26.9%	COM	58502B106
—	Envestnet Inc.	2,183,298	$60.15M	0.9%	$33.12	—	COM	29404K106
CACC	Credit Acceptance Corp.	330,057	$60M	0.9%	$119.17	+60.0%	COM	225310101
HEI/A	Heico Corp. - Cl A	1,249,427	$58.8M	0.9%	$15.39	+46.4%	CL A	422806208
PRLB	Proto Labs Inc.	711,896	$55.65M	0.9%	$57.79	+11.7%	COM	743713109
—	Infoblox Inc.	3,257,394	$55.57M	0.8%	$18.03	—	COM	45672H104
ODFL	Old Dominion Freight Line Inc.	779,041	$54.25M	0.8%	$14.59	+35.0%	COM	679580100
CTRE	CareTrust REIT Inc.	4,188,481	$52.86M	0.8%	$14.92	—	COM	14174T107
—	HFF Inc. - Class A	1,894,071	$51.88M	0.8%	$35.36	—	CL A	40418F108
HQY	HealthEquity Inc.	2,121,171	$51.76M	0.8%	$21.52	-0.4%	COM	42226A107
TYL	Tyler Technologies Inc.	386,570	$50.54M	0.8%	$69.75	+99.3%	COM	902252105
EPAM	EPAM Systems Inc.	640,908	$47M	0.7%	$34.72	+99.0%	COM	29414B104
GLOB	Globant SA	1,507,598	$46.7M	0.7%	$26.44	+14.0%	COM	L44385109
HUBS	HubSpot Inc.	1,010,005	$45.42M	0.7%	$47.62	-9.7%	COM	443573100
W	Wayfair Inc.	1,110,572	$45.29M	0.7%	$34.38	+20.4%	COM	94419L101
BCPC	Balchem Corp.	700,435	$43.09M	0.7%	$50.79	+12.1%	COM	057665200
—	Blue Nile	1,645,851	$42.83M	0.7%	$37.41	—	COM	09578R103
TREX	Trex Company Inc.	876,047	$41.55M	0.6%	$10.10	-3.6%	COM	89531P105
SGMO	Sangamo BioSciences Inc.	6,953,753	$39.91M	0.6%	$8.57	-29.9%	COM	800677106
—	Callidus Software Inc.	2,399,425	$39.45M	0.6%	$16.44	—	COM	13123E500
—	Cempra Inc.	2,346,451	$38.2M	0.6%	$12.77	—	COM	15130J109
TCBI	Texas Capital Bancshares Inc.	948,069	$36.6M	0.6%	$55.72	-33.6%	COM	88224Q107
POWI	Power Integrations Inc.	713,774	$35.51M	0.5%	$19.89	+5.1%	COM	739276103
EXLS	Exlservice Holdings Inc.	669,784	$34.91M	0.5%	$5.99	+53.6%	COM	302081104
GBCI	Glacier Bancorp Inc.	1,350,847	$34.46M	0.5%	$19.39	-9.0%	COM	37637Q105
WBS	Webster Financial Corp.	953,878	$34.41M	0.5%	$36.86	-7.1%	COM	947890109
PCTY	Paylocity Holding Corp.	1,031,795	$33.03M	0.5%	$31.63	-1.5%	COM	70438V106
IPGP	IPG Photonics Corp.	342,403	$32.99M	0.5%	$63.59	+33.4%	COM	44980X109
PRAA	PRA Group Inc.	1,128,240	$32.59M	0.5%	$55.05	-47.7%	COM	69354N106
MSM	MSC Industrial Direct Co.- A	412,134	$31.4M	0.5%	$80.56	-16.8%	CL A	553530106
FN	Fabrinet	917,730	$29.91M	0.5%	$21.52	+25.0%	COM	G3323L100
IBP	Installed Building Products In	1,113,401	$29.57M	0.5%	$13.54	+50.0%	COM	45780R101
CSCO	Cisco Systems Inc.	1,028,410	$29.27M	0.4%	$15.86	+19.4%	COM	17275R102
AAPL	Apple Inc.	262,307	$28.74M	0.4%	$21.11	+6.8%	COM	037833100
—	Chuy's Holdings Inc.	896,929	$28.44M	0.4%	$31.63	—	COM	171604101
—	Papa Murphy's Holdings Inc.	2,473,406	$27.93M	0.4%	$13.39	—	COM	698814100
SPSC	SPS Commerce Inc.	649,108	$27.48M	0.4%	$28.19	-11.0%	COM	78463M107
—	CEB Inc.	429,607	$27.45M	0.4%	$87.06	—	COM	125134106
POOL	Pool Corp.	302,294	$26.46M	0.4%	$43.62	+64.4%	COM	73278L105
NUS	Nu Skin Enterprises Inc.- Cl A	671,322	$25.85M	0.4%	$42.62	-43.7%	CL A	67018T105
PSMT	PriceSmart, Inc.	296,347	$25.11M	0.4%	$77.60	-11.5%	COM	741511109
SEIC	SEI Investments Co.	584,968	$25.04M	0.4%	$24.98	+45.1%	COM	784117103
ORCL	Oracle Corp.	596,158	$24.43M	0.4%	$31.80	+0.5%	COM	68389X105
INDB	Independent Bank Corp/Rockland	526,866	$24.35M	0.4%	$33.72	-0.4%	COM	453836108
LGIH	LGI Homes Inc.	1,010,373	$24M	0.4%	$17.83	+24.8%	COM	50187T106
INDA	iShares MSCI India ETF	884,445	$23.89M	0.4%	$28.26	—	MSCI INDIA ETF	46429B598
EXAS	Exact Sciences Corp.	3,595,500	$23.26M	0.4%	$8.22	-22.1%	COM	30063P105
MELI	MercadoLibre Inc.	192,942	$22.7M	0.3%	$90.12	+14.1%	COM	58733R102
—	South State Corp.	354,969	$22.69M	0.3%	$75.96	—	COM	840441109
—	Intra-Cellular Therapies Inc.	801,036	$22.19M	0.3%	$24.82	—	COM	46116X101
STN	Stantec Inc.	849,911	$22.17M	0.3%	$24.79	—	COM	85472N109
M	Macy's Inc.	502,800	$22.17M	0.3%	$43.81	-5.7%	COM	55616P104
—	China Biologic Products Inc.	191,045	$21.81M	0.3%	$89.82	—	COM	16938C106
JNJ	Johnson & Johnson	196,968	$21.47M	0.3%	$68.68	+14.7%	COM	478160104
LAB	Fluidigm Corp.	2,649,575	$21.46M	0.3%	$20.57	-64.9%	COM	34385P108
—	TubeMogul Inc.	1,697,154	$21.08M	0.3%	$13.73	—	COM	898570106
—	iShares MSCI Taiwan Index Fund	1,500,857	$20.98M	0.3%	$14.92	—	MSCI TAIWAN ETF	464286731
IRM	Iron Mountain Inc.	608,074	$20.44M	0.3%	$19.28	-14.5%	COM	46284V101
WT	WisdomTree Investments Inc.	1,736,885	$19.97M	0.3%	$20.20	-40.6%	COM	97717P104
SSTK	Shutterstock Inc.	533,664	$19.82M	0.3%	$62.07	-47.9%	COM	825690100
—	Argos Therapeutics Inc.	2,407,333	$18.9M	0.3%	$9.24	—	COM	040221103
MDT	Medtronic PLC	247,627	$18.68M	0.3%	$53.02	+11.1%	COM	G5960L103
WMT	Wal-Mart Stores Inc.	270,502	$18.61M	0.3%	$19.85	-7.8%	COM	931142103
TRUP	Trupanion Inc.	1,928,598	$18.59M	0.3%	$8.49	+5.5%	COM	898202106
VZ	Verizon Communications Inc.	340,747	$18.41M	0.3%	$26.91	+11.6%	COM	92343V104
—	MFA Financial Inc.	2,731,290	$18.41M	0.3%	$7.97	—	COM	55272X102
STLD	Steel Dynamics Inc.	782,604	$17.87M	0.3%	$16.00	-4.0%	COM	858119100
—	ANSYS Inc.	200,191	$17.73M	0.3%	$73.15	—	COM	03662Q105
CUBI	Customers Bancorp Inc.	735,034	$17.52M	0.3%	$17.29	+38.2%	COM	23204G100
CTSH	Cognizant Technology Solutions	275,353	$17.2M	0.3%	$36.52	+41.1%	COM	192446102
—	LifeLock Inc.	1,399,448	$16.65M	0.3%	$15.58	—	COM	53224V100
MOS	Mosaic Co/The	591,999	$16.65M	0.3%	$38.47	-43.8%	COM	61945C103
C	Citigroup Inc.	394,309	$16.51M	0.3%	$34.17	-8.6%	COM	172967424
—	Bill Barrett Corp.	2,802,326	$16.37M	0.3%	$16.28	—	COM	06846N104
—	Inovio Pharmaceuticals Inc.	1,893,355	$16.34M	0.2%	$9.18	—	COM	45773H201
UAL	United Continental Holdings In	272,280	$16.29M	0.2%	$57.89	-8.3%	COM	910047109
QCOM	Qualcomm Inc.	318,796	$16.25M	0.2%	$51.05	-27.7%	COM	747525103
—	Ebix Inc.	399,000	$15.91M	0.2%	$17.20	—	COM	278715206
—	Avenue Financial Holdings Inc.	807,281	$15.52M	0.2%	$13.30	—	COM	05358K102
KEX	Kirby Corp	254,809	$15.52M	0.2%	$79.24	-31.2%	COM	497266106
OLLI	Ollie's Bargain Outlet Holding	639,344	$14.76M	0.2%	$20.27	+1.4%	COM	681116109
—	Cyber-Ark Software Ltd/Israel	348,296	$14.64M	0.2%	$42.04	—	SHS	M2682V108
GM	General Motors Co.	464,392	$14.39M	0.2%	$25.78	-5.8%	COM	37045V100
SYK	Stryker Corp.	131,631	$14.09M	0.2%	$56.92	+54.9%	COM	863667101
PNC	PNC Financial Services Group I	164,367	$14.03M	0.2%	$54.87	+13.0%	COM	693475105
TGT	Target Corp.	166,370	$13.91M	0.2%	$47.47	+18.8%	COM	87612E106
—	Abaxis Inc.	309,338	$13.72M	0.2%	$40.06	—	COM	002567105
—	Aon PLC	129,456	$13.46M	0.2%	$64.35	—	COM	G0408V102
PDFS	PDF Solutions Inc.	999,762	$13.4M	0.2%	$17.32	-36.8%	COM	693282105
ABEV	Ambev SAADR	2,515,813	$13.18M	0.2%	$5.24	—	SPONSORED ADR	02319V103
ABR	Arbor Realty Trust Inc.	1,927,885	$13.07M	0.2%	$6.90	—	COM	038923108
—	Skechers USA	417,581	$13.07M	0.2%	$31.74	—	COM	830566105
—	Michael Kors Holdings Ltd.	223,301	$12.7M	0.2%	$40.06	—	COM	G60754101
ESPR	Esperion Therapeutics Inc.	759,183	$12.52M	0.2%	$20.98	-23.3%	COM	29664W105
L	Loews Corp.	310,776	$11.98M	0.2%	$41.95	-16.2%	COM	540424108
—	Denbury Resources Inc.	5,438,728	$11.8M	0.2%	$15.78	—	COM	247916208
EMR	Emerson Electric Co.	212,249	$11.58M	0.2%	$37.33	+0.1%	COM	291011104
NVS	Novartis AG ADR	157,913	$11.46M	0.2%	$70.71	—	SPONSORED ADR	66987V109
—	VMware Inc.	217,206	$11.31M	0.2%	$56.57	—	COM	928563402
—	Express Scripts Holdings Co.	155,950	$10.77M	0.2%	$63.49	—	COM	30219G108
DUK	Duke Energy Corp.	133,120	$10.7M	0.2%	$48.15	+4.8%	COM	26441C204
ZTS	Zoetis Inc.	241,158	$10.62M	0.2%	$27.88	+41.0%	COM	98978V103
—	General Electric Co.	328,275	$10.45M	0.2%	$25.91	—	COM	369604103
—	LHC Group Inc.	291,647	$10.33M	0.2%	$32.92	—	COM	50187A107
—	Tandem Diabetes Care Inc.	1,178,833	$10.05M	0.2%	$25.02	—	COM	875372104
—	Southwestern Energy Co.	1,303,312	$10.04M	0.2%	$20.43	—	COM	845467109
RES	RPC Inc.	688,130	$9.992M	0.2%	$12.78	-14.0%	COM	749660106
BMA	Banco Macro SAADR	155,723	$9.79M	0.1%	$62.87	—	SPON ADR B	05961W105
—	Auris Medical Holding AG	2,766,777	$9.684M	0.1%	$4.94	—	COM	H03579101
DORM	Dorman Products Inc.	174,290	$9.53M	0.1%	$46.63	+1.8%	COM	258278100
TTWO	Take-Two Interactive Software	251,801	$9.377M	0.1%	$27.10	+27.8%	COM	874054109
CMCSA	Comcast Corp. Cl A	153,282	$9.32M	0.1%	$21.02	+8.3%	CL A	20030N101
—	Pinnacle Financial Partners In	189,888	$9.251M	0.1%	$39.38	—	COM	72346Q104
INN	Summit Hotel Properties Inc.	786,421	$9.225M	0.1%	$10.04	—	COM	866082100
—	Interactive Intelligence Inc.	249,897	$9.081M	0.1%	$40.41	—	COM	45841V109
—	Colony Capital Inc.	546,656	$9.047M	0.1%	$21.56	—	COM	19624R106
JPM	JPMorgan Chase & Co.	148,628	$8.875M	0.1%	$36.24	+23.8%	COM	46625H100
—	People's Utah BanCorp.	535,585	$8.51M	0.1%	$16.79	—	COM	712706209
DIOD	Diodes Inc.	415,243	$8.429M	0.1%	$26.01	-26.2%	COM	254543101
FDS	FactSet Research Systems Inc.	54,659	$8.31M	0.1%	$83.78	+60.7%	COM	303075105
—	Outfront Media Inc.	404,575	$8.306M	0.1%	$26.84	—	COM	69007J106
WFC	Wells Fargo & Co.	169,215	$8.232M	0.1%	$30.19	+22.9%	COM	949746101
PFE	Pfizer Inc.	273,368	$8.22M	0.1%	$16.43	+13.7%	COM	717081103
—	Dril-Quip, Inc.	137,752	$8.188M	0.1%	$94.28	—	COM	262037104
PG	Procter & Gamble Company	99,001	$8.185M	0.1%	$63.20	-2.5%	COM	742718109
SBRA	Sabra Health Care REIT, Inc.	401,853	$7.949M	0.1%	$20.23	—	COM	78573L106
CSTE	Caesar Stone Sdot Yam Ltd.	217,542	$7.581M	0.1%	$43.29	-23.8%	ORD SHS	M20598104
—	Unit Corp.	876,737	$7.514M	0.1%	$33.54	—	COM	909218109
—	Landauer Inc.	225,166	$7.291M	0.1%	$32.53	—	COM	51476K103
—	Flexion Therapeutics Inc.	808,066	$7.273M	0.1%	$14.01	—	COM	33938J106
SU	Suncor Energy Inc.	261,603	$7.199M	0.1%	$22.68	-25.0%	COM	867224107
—	Atlas Financial Holdings Inc.	392,790	$7.078M	0.1%	$16.46	—	COM	G06207115
EPR	EPR Properties	107,021	$7.076M	0.1%	$48.98	—	COM	26884U109
ATRC	Atricure Inc.	416,927	$7.063M	0.1%	$8.75	+101.1%	COM	04963C209
—	NetSuite Inc.	103,531	$6.978M	0.1%	$89.54	—	COM	64118Q107
—	Investors Real Estate Trust	966,040	$6.965M	0.1%	$8.34	—	COM	461730103
—	AVG Technologies NV	333,277	$6.905M	0.1%	$21.83	—	COM	N07831105
—	Swift Transportation Co.	374,703	$6.891M	0.1%	$18.39	—	COM	87074U101
ETN	Eaton Corp.	107,443	$6.742M	0.1%	$54.74	-19.2%	COM	G29183103
FC	Franklin Covey Co.	376,939	$6.691M	0.1%	$15.18	+12.5%	COM	353469109
—	Royal Dutch Shell PLCADR	135,982	$6.675M	0.1%	$55.46	—	SPONS ADR A	780259206
WKC	World Fuel Services Corp.	136,864	$6.65M	0.1%	$39.91	+7.5%	COM	981475106
AIG	American International Group I	120,896	$6.591M	0.1%	$40.41	+4.2%	COM	026874784
—	American Campus Communities	140,658	$6.535M	0.1%	$37.35	—	COM	024835100
CVX	Chevron Corp.	67,556	$6.435M	0.1%	$70.50	-18.6%	COM	166764100
—	Sotheby's	240,214	$6.399M	0.1%	$26.64	—	COM	835898107
—	CBS Corp-Class B	115,100	$6.286M	0.1%	$54.39	—	CL B	124857202
GS	Goldman Sachs Group Inc.	40,118	$6.278M	0.1%	$123.84	+1.9%	COM	38141G104
—	Select Comfort Corp.	307,537	$5.963M	0.1%	$21.84	—	COM	81616X103
EXC	Exelon Corp.	168,254	$5.961M	0.1%	$14.87	+6.5%	COM	30161N101
—	Reis Inc.	248,649	$5.888M	0.1%	$23.93	—	COM	75936P105
APAM	Artisan Partners Asset Managem	191,333	$5.87M	0.1%	$14.01	-18.6%	COM	04316A108
SLRC	Solar Capital Ltd.	341,830	$5.859M	0.1%	$6.63	0.0%	COM	83413U100
FRPT	Freshpet Inc.	785,116	$5.818M	0.1%	$8.11	-14.0%	COM	358039105
IRBTQ	Irobot Corp.	164,875	$5.815M	0.1%	$32.34	+0.6%	COM	462726100
—	Air Methods Corp.	160,303	$5.798M	0.1%	$47.93	—	COM	009128307
—	USA Technologies Inc.	1,303,862	$5.789M	0.1%	$2.19	—	COM	90328S500
—	Gran Tierra Energy Inc.	2,180,641	$5.779M	0.1%	$5.60	—	COM	38500T101
EMN	Eastman Chemical Co.	78,295	$5.737M	0.1%	$56.40	-15.9%	COM	277432100
—	ChemoCentryx Inc.	2,449,783	$5.732M	0.1%	$10.97	—	COM	16383L106
—	DSW Inc.	201,355	$5.61M	0.1%	$23.86	—	COM	23334L102
—	CST Brands Inc.	145,198	$5.568M	0.1%	$31.24	—	COM	12646R105
HAL	Halliburton Co Com	152,772	$5.503M	0.1%	$37.83	-28.8%	COM	406216101
—	Whole Foods Market Inc.	169,025	$5.387M	0.1%	$31.65	—	COM	966837106
LIVN	LivaNova PLC	99,538	$5.332M	0.1%	$55.58	0.0%	COM	G5509L101
—	Exa Corp.	402,453	$5.184M	0.1%	$10.47	—	COM	300614500
SGC	Superior Uniform Group Inc.	282,495	$5.113M	0.1%	$17.48	-2.8%	COM	868358102
MSFT	Microsoft Corp.	92,377	$5.085M	0.1%	$27.06	+70.2%	COM	594918104
—	WPX Energy Inc.	757,612	$5.061M	0.1%	$12.28	—	COM	98212B103
—	Egalet Corp.	726,436	$4.983M	0.1%	$11.48	—	COM	28226B104
IP	International Paper Co.	117,829	$4.831M	0.1%	$24.08	-5.3%	COM	460146103
ARCC	Ares Capital Corp.	325,998	$4.756M	0.1%	$5.76	-6.8%	COM	04010L103
GOOGL	Alphabet, Inc.	6,101	$4.688M	0.1%	$32.55	+12.2%	COM	02079K305
—	Chico's FAS Inc.	361,400	$4.677M	0.1%	$12.94	—	COM	168615102
SBNY	Signature Bank	33,367	$4.613M	0.1%	$89.24	—	COM	82669G104
PAG	Penske Automotive Group Inc.	116,600	$4.582M	0.1%	$49.14	-27.6%	COM	70959W103
MMI	Marcus & Millichap Inc.	181,044	$4.564M	0.1%	$34.48	-37.1%	COM	566324109
AMZN	Amazon.com Inc.	7,565	$4.529M	0.1%	$22.64	+25.4%	COM	023135106
INTC	Intel Corp.	135,671	$4.438M	0.1%	$17.75	+37.4%	COM	458140100
—	Cardinal Financial Corp.	212,287	$4.354M	0.1%	$20.51	—	COM	14149F109
—	EP Energy Corp.	925,996	$4.352M	0.1%	$11.60	—	COM	268785102
OII	Oceaneering International Inc.	132,798	$4.345M	0.1%	$41.47	-24.9%	COM	675232102
—	MCBC Holdings Inc.	285,849	$4.165M	0.1%	$13.25	—	COM	55276F107
COST	Costco Wholesale Corp.	25,974	$4.094M	0.1%	$122.08	+4.6%	COM	22160K105
HLF	Herbalife Ltd.	66,330	$4.071M	0.1%	$23.21	+11.2%	COM	G4412G101
PB	Prosperity Bancshares Inc.	82,713	$3.845M	0.1%	$40.16	-20.6%	COM	743606105
—	Ritchie Bros Auctioneers Inc.	139,393	$3.824M	0.1%	$19.22	—	COM	767744105
—	Select Income REIT	163,482	$3.739M	0.1%	$24.19	—	COM	81618T100
V	Visa Inc.	48,340	$3.712M	0.1%	$60.31	+12.4%	COM	92826C839
DTEAF	DavidsTea Inc.	308,152	$3.695M	0.1%	$15.68	-32.7%	COM	238661102
ESCA	Escalade Inc.	308,972	$3.68M	0.1%	$8.76	-5.4%	COM	296056104
CHKP	Check Point Software Technolog	42,400	$3.661M	0.1%	$80.77	-0.5%	ORD	M22465104
VOYA	Voya Financial Inc.	119,213	$3.64M	0.1%	$31.73	-14.5%	COM	929089100
NVEC	NVE Corp.	62,435	$3.547M	0.1%	$57.46	-10.4%	COM	629445206
—	Shire PLC	20,395	$3.437M	0.1%	$212.05	—	SPONSORED ADR	82481R106
MLAB	Mesa Laboratories, Inc.	35,685	$3.377M	0.1%	$76.54	+12.9%	COM	59064R109
TCX	Tucows Inc.	149,540	$3.375M	0.1%	$20.94	0.0%	COM	898697206
CYTK	Cytokinetics Inc.	479,242	$3.225M	0.0%	$5.37	+36.0%	COM	23282W605
—	Ellie Mae, Inc.	36,304	$3.19M	0.0%	$23.63	—	COM	28849P100
—	Electro Rent Corp.	324,447	$3.056M	0.0%	$11.14	—	COM	285218103
TTEK	Tetra Tech Inc.	101,670	$3.026M	0.0%	$5.31	+0.1%	COM	88162G103
MA	Mastercard Inc.	31,550	$2.96M	0.0%	$72.81	+14.6%	COM	57636Q104
DHIL	Diamond Hill Investment Group	16,325	$2.879M	0.0%	$47.36	+110.4%	COM	25264R207
TREE	LendingTree Inc.	28,827	$2.672M	0.0%	$92.69	—	COM	52603B107
—	Novadaq Technologies Inc.	242,076	$2.636M	0.0%	$13.37	—	COM	66987G102
—	Monsanto Co.	28,469	$2.593M	0.0%	$107.15	—	COM	61166W101
—	Frank's International NV	154,975	$2.538M	0.0%	$16.38	—	COM	N33462107
DKL	Delek Logistics Partners LP	81,633	$2.531M	0.0%	$39.84	—	COM	24664T103
—	Western Refining Inc.	86,880	$2.48M	0.0%	$35.62	—	COM	959319104
—	Entellus Medical Inc.	141,557	$2.467M	0.0%	$20.96	—	COM	29363K105
—	Heritage-Crystal Clean Inc.	249,703	$2.43M	0.0%	$13.59	—	COM	42726M106
—	Magellan Midstream Partners LP	35,282	$2.412M	0.0%	$75.82	—	COM	559080106
—	NorthStar Asset Management Cor	213,037	$2.403M	0.0%	$17.70	—	COM	66705Y104
—	Discover Financial Services	47,737	$2.399M	0.0%	$55.84	—	COM	254709108
COF	Capital One Financial Corp.	34,350	$2.375M	0.0%	$55.83	-0.8%	COM	14040H105
SLM	SLM Corp	355,000	$2.318M	0.0%	$9.47	-36.2%	COM	78442P106
PAHC	Phibro Animal Health Corp.	86,849	$2.305M	0.0%	$32.98	-13.1%	COM	71742Q106
—	Akorn Inc.	99,913	$2.269M	0.0%	$22.00	—	COM	009728106
—	Seadrill Ltd.	691,302	$2.267M	0.0%	$5.47	—	COM	G7945E105
AMP	Ameriprise Financial Inc.	23,593	$2.255M	0.0%	$82.35	-11.5%	COM	03076C106
—	Hibbett Sports Inc.	62,691	$2.254M	0.0%	$54.99	—	COM	428567101
—	Infinera Corp.	133,482	$2.104M	0.0%	$15.76	—	COM	45667G103
—	Priceline Group Inc/The	1,548	$2.039M	0.0%	$970.99	—	COM	741503403
—	Delek US Holdings Inc.	136,351	$2.026M	0.0%	$14.86	—	COM	246647101
JBSS	John B Sanfilippo & Son Inc.	28,000	$1.999M	0.0%	$27.26	+129.1%	COM	800422107
—	Great Ajax Corp.	177,200	$1.994M	0.0%	$14.52	—	COM	38983D300
—	NV5 Global Inc.	70,000	$1.877M	0.0%	$21.71	—	COM	62945V109
—	Blue Hills Bancorp Inc.	135,000	$1.868M	0.0%	$14.15	—	COM	095573101
—	Perficient Inc.	86,000	$1.865M	0.0%	$18.54	—	COM	71375U101
—	KKR & Co LP	126,100	$1.828M	0.0%	$22.87	—	COM	48248M102
WK	Workiva Inc.	155,119	$1.81M	0.0%	$14.12	-6.6%	COM	98139A105
THRM	Gentherm Inc.	44,000	$1.802M	0.0%	$26.67	+51.5%	COM	37253A103
—	The Blackstone Group LP	64,100	$1.791M	0.0%	$31.14	—	COM	09253U108
GEOS	Geospace Technologies Corp	138,264	$1.781M	0.0%	$20.40	-46.0%	COM	37364X109
CVI	CVR Energy Inc.	67,504	$1.759M	0.0%	$12.72	0.0%	COM	12662P108
—	BofI Holding Inc.	82,000	$1.757M	0.0%	$25.08	—	COM	05566U108
KINS	Kingstone Cos Inc.	210,000	$1.749M	0.0%	$5.01	+32.3%	COM	496719105
—	Oxford Immunotec Global PLC	187,651	$1.74M	0.0%	$13.49	—	ORD SHS	G6855A103
DLTH	Duluth Holdings Inc.	87,572	$1.7M	0.0%	$15.14	+9.4%	COM	26443V101
BABA	Alibaba Group Holding Ltd.ADR	21,348	$1.684M	0.0%	$95.96	—	SPONSORED ADS	01609W102
—	Beneficial Bancorp Inc.	122,000	$1.681M	0.0%	$13.78	—	COM	08171T102
FDX	FedEx Corp	10,385	$1.678M	0.0%	$132.31	-9.9%	COM	31428X106
—	Ferro Corp.	140,000	$1.672M	0.0%	$13.86	—	COM	315405100
ECPG	Encore Capital Group Inc.	68,200	$1.67M	0.0%	$37.05	-37.7%	COM	292554102
—	Intevac Inc.	375,172	$1.666M	0.0%	$5.69	—	COM	461148108
—	Anchor BanCorp Wisconsin Inc.	36,000	$1.632M	0.0%	$38.45	—	COM	03283P106
ISTR	Investar Holding Corp.	106,000	$1.628M	0.0%	$14.22	+8.1%	COM	46134L105
RRGB	Red Robin Gourmet Burgers	25,000	$1.606M	0.0%	$62.27	0.0%	COM	75689M101
JBTM	John Bean Technologies Corp.	28,000	$1.571M	0.0%	$28.03	+66.9%	COM	477839104
KFRC	Kforce Inc.	80,000	$1.555M	0.0%	$19.25	0.0%	COM	493732101
—	Demandware Inc.	38,686	$1.532M	0.0%	$65.91	—	COM	24802Y105
—	Innerworkings Inc.	195,000	$1.523M	0.0%	$10.12	—	COM	45773Y105
MFIN	Medallion Financial Corp.	159,900	$1.497M	0.0%	$7.88	-25.6%	COM	583928106
—	Exterran Corp.	93,729	$1.483M	0.0%	$16.05	—	COM	30227H106
RLGT	Radiant Logistics Inc.	400,000	$1.46M	0.0%	$3.31	0.0%	COM	75025X100
RRX	Regal Beloit Corp.	22,992	$1.448M	0.0%	$56.00	0.0%	COM	758750103
—	inContact Inc.	150,000	$1.436M	0.0%	$8.19	—	COM	45336E109
—	First of Long Island Corp.	51,000	$1.429M	0.0%	$31.59	—	COM	320734106
AROC	Archrock Inc.	186,817	$1.41M	0.0%	$13.39	-76.0%	COM	03957W106
—	ORBCOMM Inc.	140,000	$1.408M	0.0%	$5.15	—	COM	68555P100
RITM	New Residential Investment Cor	117,900	$1.402M	0.0%	$14.65	—	COM	64828T201
TSEM	Tower Semiconductor Ltd.	112,000	$1.399M	0.0%	$15.64	-19.6%	SHS NEW	M87915274
MLKN	Herman Miller Inc.	45,268	$1.384M	0.0%	$23.28	-10.5%	COM	600544100
—	Veritex Holdings Inc.	93,010	$1.378M	0.0%	$16.20	—	COM	923451108
—	GigPeak Inc.	500,000	$1.37M	0.0%	$2.74	—	COM	37518Q109
—	Krispy Kreme Doughnuts Inc.	85,000	$1.312M	0.0%	$15.44	—	COM	501014104
—	Nautilus Inc.	68,000	$1.292M	0.0%	$15.18	—	COM	63910B102
—	ShoreTel Inc.	170,000	$1.263M	0.0%	$5.50	—	COM	825211105
PATK	Patrick Industries Inc.	26,000	$1.262M	0.0%	$11.49	+34.6%	COM	703343103
EQBK	Equity Bancshares Inc.	58,000	$1.217M	0.0%	$22.40	-9.0%	COM	29460X109
UFABQ	Unique Fabricating Inc.	97,000	$1.211M	0.0%	$11.93	-6.9%	COM	90915J103
HDSN	Hudson Technologies Inc.	369,772	$1.209M	0.0%	$2.37	+32.8%	COM	444144109
STWD	Starwood Property Trust Inc.	65,000	$1.204M	0.0%	$23.84	—	COM	85571B105
BWFG	Bankwell Financial Group Inc.	61,000	$1.199M	0.0%	$15.37	+2.6%	COM	06654A103
JLL	Jones Lang LaSalle Inc.	10,358	$1.198M	0.0%	$156.45	-24.3%	COM	48020Q107
GWW	WW Grainger Inc.	5,130	$1.198M	0.0%	$207.08	-13.4%	COM	384802104
—	Alcentra Capital Corp.	102,972	$1.183M	0.0%	$11.51	—	COM	01374T102
—	Inc. Research Holdings Inc.	29,000	$1.18M	0.0%	$25.68	—	COM	45329R109
—	Horizon Global Corp.	95,000	$1.173M	0.0%	$10.37	—	COM	44052W104
—	Ellington Financial LLC	67,279	$1.171M	0.0%	$16.78	—	COM	288522303
—	Discovery Communications - A	41,221	$1.158M	0.0%	$30.45	—	CL A	25470F104
PMT	Pennymac Mortgage Investment T	84,300	$1.151M	0.0%	$15.26	—	COM	70931T103
—	Roadrunner Transportation Syst	90,000	$1.145M	0.0%	$12.72	—	COM	76973Q105
—	Bluerock Residential Growth RE	105,000	$1.135M	0.0%	$11.99	—	COM	09627J102
—	Model N Inc.	105,000	$1.133M	0.0%	$10.79	—	COM	607525102
MCK	McKesson Corp.	7,043	$1.111M	0.0%	$180.84	-17.3%	COM	58155Q103
—	Flotek Industries Inc.	150,000	$1.109M	0.0%	$7.39	—	COM	343389102
—	Northstar Realty Finance Corp.	84,700	$1.107M	0.0%	$12.35	—	COM	66704R803
—	IntraLinks Holdings Inc.	135,000	$1.079M	0.0%	$8.51	—	COM	46118H104
TBHC	Kirkland Inc.	62,000	$1.072M	0.0%	$17.12	-18.3%	COM	497498105
AAOI	Applied Optoelectronics Inc.	70,000	$1.069M	0.0%	$15.91	0.0%	COM	03823U102
QLYS	Qualys Inc.	41,500	$1.041M	0.0%	$42.98	-39.7%	COM	74758T303
IRMD	iRadimed Corp.	54,000	$1.039M	0.0%	$9.86	+77.4%	COM	46266A109
NRC	National Research Corp. - Cl A	63,000	$974K	0.0%	$16.02	-8.5%	CL A	637372202
—	Bank of the Ozarks	22,890	$965K	0.0%	$42.16	—	COM	063904106
—	FS Investment Corp.	100,975	$924K	0.0%	$9.15	—	COM	302635107
—	Sigma Designs Inc.	130,000	$898K	0.0%	$7.61	—	COM	826565103
—	Trecora Resources	92,199	$890K	0.0%	$12.31	—	COM	894648104
—	Twitter Inc.	54,242	$887K	0.0%	$21.44	—	COM	90184L102
—	1347 Property Insurance Holdin	140,000	$871K	0.0%	$8.91	—	COM	68244P107
—	Medidata Solutions Inc.	22,517	$859K	0.0%	$38.15	—	COM	58471A105
MYGN	Myriad Genetics Inc.	22,300	$831K	0.0%	$37.68	0.0%	COM	62855J104
TSM	Taiwan Semiconductor Manufactu	31,000	$820K	0.0%	$21.09	—	SPONSORED ADR	874039100
NRTSF	Nobilis Health Corp.	238,000	$752K	0.0%	$2.59	0.0%	COM	65500B103
—	American Capital Senior Floati	74,901	$746K	0.0%	$13.04	—	COM	02504D108
EPM	Evolution Petroleum Corp.	130,236	$636K	0.0%	$3.67	-33.1%	COM	30049A107
OPK	OPKO Health Inc.	64,033	$634K	0.0%	$13.24	-31.0%	COM	68375N103
CERS	Cerus Corp.	105,000	$617K	0.0%	$5.12	+8.1%	COM	157085101
—	Bovie Medical Corp.	340,000	$602K	0.0%	$2.29	—	COM	10211F100
TECH	Techne Corp.	6,177	$590K	0.0%	$21.56	-4.1%	COM	09073M104
—	Cherokee Inc	32,000	$572K	0.0%	$17.25	—	COM	16444H102
—	American Capital Mortgage Inve	39,400	$565K	0.0%	$14.34	—	COM	02504A104
—	EMC Corp/MA	20,386	$544K	0.0%	$25.59	—	COM	268648102
—	Vasco Data Security Internatio	33,895	$521K	0.0%	$30.19	—	COM	92230Y104
—	Valeant Pharmaceuticals Intl.	18,238	$494K	0.0%	$118.02	—	COM	91911K102
—	Gramercy Property Trust Inc.	52,793	$443K	0.0%	$7.72	—	COM	385002100
—	Core Laboratories NV	3,761	$430K	0.0%	$137.01	—	COM	N22717107
—	Powershares Dynamic Pharmaceut	6,900	$414K	0.0%	$42.27	—	DYN PHRMA PORT	73935X799
—	Pfenex Inc.	41,520	$371K	0.0%	$12.38	—	COM	717071104
—	ZAIS Financial Corp.	24,121	$359K	0.0%	$16.91	—	COM	98886K108
PFF	iShares S&P US Preferred Stock	9,000	$351K	0.0%	$39.04	—	US PFD STK ETF	464288687
BXMT	Blackstone Mortgage Trust Inc.	13,000	$346K	0.0%	$26.77	—	COM	09257W100
—	MEI Pharma Inc.	261,976	$333K	0.0%	$1.60	—	COM	55279B202
TAL	TAL Education GroupADR	6,300	$313K	0.0%	$32.76	—	ADS REPSTG COM	874080104
—	Bellicum Pharmaceuticals Inc.	35,569	$312K	0.0%	$17.69	—	COM	079481107
—	Walgreens Boots Alliance, Inc.	3,400	$284K	0.0%	$83.53	—	COM	931427108
—	Amyris Inc.	187,767	$220K	0.0%	$3.14	—	COM	03236M101
PNNT	PennantPark Investment Corp.	35,055	$210K	0.0%	$1.87	-8.5%	COM	708062104
—	Aerie Pharmaceuticals Inc.	14,809	$180K	0.0%	$17.94	—	COM	00771V108
—	SuperCom Ltd.	28,300	$108K	0.0%	$8.08	—	SHS NEW	M87095119