Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cornerstone OnDemand Inc.	5,445,534	$230M	3.5%	$37.60	—	COM	21925Y103
CPRT	Copart Inc.	3,409,093	$189M	2.9%	$4.29	+58.5%	COM	217204106
—	Knight Transportation Inc.	5,578,226	$184M	2.8%	$16.98	—	COM	499064103
—	Ultimate Software Group Inc.	959,985	$175M	2.6%	$123.10	—	COM	90385D107
—	Spirit Airlines Inc.	3,003,459	$174M	2.6%	$42.33	—	COM	848577102
—	Cavium Networks Inc.	2,491,162	$156M	2.3%	$55.18	—	COM	14964U108
ENSG	Ensign Group Inc/The	6,492,272	$144M	2.2%	$16.92	+11.2%	COM	29358P101
—	Seattle Genetics Inc/WA	2,728,810	$144M	2.2%	$33.51	—	COM	812578102
ICLR	Icon PLC	1,850,193	$139M	2.1%	$34.17	+127.3%	SHS	G4705A100
ALGT	Allegiant Travel Co.	730,658	$122M	1.8%	$85.49	+65.5%	COM	01748X102
MMYT	MakeMyTrip Ltd.	5,229,322	$116M	1.8%	$18.34	+35.7%	SHS	V5633W109
TCBI	Texas Capital Bancshares Inc.	1,318,726	$103M	1.6%	$55.41	+21.7%	COM	88224Q107
MPWR	Monolithic Power Systems Inc.	1,255,637	$103M	1.6%	$48.95	+52.1%	COM	609839105
WCN	Waste Connections, Inc.	1,272,840	$100M	1.5%	$42.53	+11.5%	COM	94106B101
—	Cimpress NV	1,072,155	$98.22M	1.5%	$76.18	—	COM	N20146101
HQY	HealthEquity Inc.	2,416,468	$97.92M	1.5%	$23.17	+66.8%	COM	42226A107
EGBN	Eagle Bancorp Inc.	1,602,725	$97.69M	1.5%	$32.66	+30.9%	COM	268948106
—	Fiesta Restaurant Group Inc.	3,194,095	$95.34M	1.4%	$28.68	—	COM	31660B101
—	Luxoft Holding Inc.	1,582,644	$88.94M	1.3%	$59.17	—	ORD SHS CL A	G57279104
OLLI	Ollie's Bargain Outlet Holding	3,095,451	$88.07M	1.3%	$24.09	+19.8%	COM	681116109
MNRO	Monro Muffler Brake Inc.	1,506,976	$86.2M	1.3%	$48.05	+19.9%	COM	610236101
BCPC	Balchem Corp.	1,000,579	$83.97M	1.3%	$55.81	+34.1%	COM	057665200
MD	Mednax Inc.	1,233,404	$82.22M	1.2%	$56.23	+15.7%	COM	58502B106
—	Zendesk Inc.	3,874,696	$82.14M	1.2%	$21.71	—	COM	98936J101
—	Envestnet Inc.	2,319,453	$81.76M	1.2%	$33.30	—	COM	29404K106
BOH	Bank of Hawaii Corp	915,402	$81.19M	1.2%	$44.51	+29.7%	COM	062540109
HEI/A	Heico Corp. - Cl A	1,191,953	$80.93M	1.2%	$15.39	+107.9%	CL A	422806208
CACC	Credit Acceptance Corp.	369,932	$80.46M	1.2%	$129.23	+50.0%	COM	225310101
FIVE	Five Below Inc.	1,833,650	$73.27M	1.1%	$36.80	+7.0%	COM	33829M101
W	Wayfair Inc.	2,090,491	$73.27M	1.1%	$35.48	+1.3%	COM	94419L101
FTNT	Fortinet Inc.	2,406,729	$72.49M	1.1%	$5.76	+8.5%	COM	34959E109
ORLY	O'Reilly Automotive Inc.	247,384	$68.87M	1.0%	$7.19	+153.9%	COM	67103H107
—	Pinnacle Financial Partners In	988,471	$68.5M	1.0%	$53.79	—	COM	72346Q104
ZUMZ	Zumiez Inc.	3,111,750	$67.99M	1.0%	$29.35	-21.1%	COM	989817101
ODFL	Old Dominion Freight Line Inc.	762,148	$65.39M	1.0%	$14.59	+76.7%	COM	679580100
—	Echo Global Logistics Inc.	2,566,575	$64.29M	1.0%	$24.25	—	COM	27875T101
TYL	Tyler Technologies Inc.	403,325	$57.58M	0.9%	$73.25	+111.9%	COM	902252105
—	HFF Inc. - Class A	1,866,979	$56.48M	0.9%	$35.36	—	CL A	40418F108
MELI	MercadoLibre Inc.	356,994	$55.74M	0.8%	$114.43	+43.9%	COM	58733R102
TREX	Trex Company Inc.	863,986	$55.64M	0.8%	$10.10	+54.6%	COM	89531P105
CHEF	Chefs' Warehouse Inc/The	3,292,959	$52.03M	0.8%	$21.57	-39.0%	COM	163086101
CTRE	CareTrust REIT Inc.	3,393,224	$51.98M	0.8%	$14.92	—	COM	14174T107
WBS	Webster Financial Corp.	953,410	$51.75M	0.8%	$36.86	+24.6%	COM	947890109
—	Callidus Software Inc.	3,036,764	$51.02M	0.8%	$16.72	—	COM	13123E500
—	Cyber-Ark Software Ltd/Israel	1,113,418	$50.66M	0.8%	$45.44	—	SHS	M2682V108
GBCI	Glacier Bancorp Inc.	1,382,837	$50.1M	0.8%	$19.55	+22.5%	COM	37637Q105
PRAA	PRA Group Inc.	1,214,717	$47.49M	0.7%	$51.84	-34.2%	COM	69354N106
HUBS	HubSpot Inc.	998,502	$46.93M	0.7%	$47.62	+11.2%	COM	443573100
IBP	Installed Building Products In	1,089,751	$45.01M	0.7%	$13.54	+159.3%	COM	45780R101
SPSC	SPS Commerce Inc.	629,872	$44.02M	0.7%	$28.19	+21.2%	COM	78463M107
EPAM	EPAM Systems Inc.	582,851	$37.48M	0.6%	$34.72	+84.9%	COM	29414B104
INDB	Independent Bank Corp/Rockland	526,644	$37.1M	0.6%	$33.72	+39.5%	COM	453836108
—	Zoe's Kitchen Inc.	1,507,404	$36.16M	0.5%	$32.59	—	COM	98979J109
GLOB	Globant SA	1,074,431	$35.83M	0.5%	$26.44	+48.1%	COM	L44385109
—	Chuy's Holdings Inc.	1,078,569	$35M	0.5%	$31.32	—	COM	171604101
—	LifeLock Inc.	1,403,158	$33.56M	0.5%	$15.58	—	COM	53224V100
MSM	MSC Industrial Direct Co.- A	349,840	$32.32M	0.5%	$80.62	+2.3%	CL A	553530106
POOL	Pool Corp.	303,171	$31.63M	0.5%	$43.62	+104.0%	COM	73278L105
—	South State Corp.	355,227	$31.05M	0.5%	$75.96	—	COM	840441109
SSTK	Shutterstock Inc.	624,139	$29.66M	0.4%	$58.83	-9.3%	COM	825690100
SEIC	SEI Investments Co.	580,792	$28.67M	0.4%	$24.98	+66.3%	COM	784117103
EXLS	Exlservice Holdings Inc.	551,857	$27.84M	0.4%	$5.99	+59.7%	COM	302081104
NUS	Nu Skin Enterprises Inc.- Cl A	567,170	$27.1M	0.4%	$42.62	-2.3%	CL A	67018T105
—	CEB Inc.	429,363	$26.02M	0.4%	$87.06	—	COM	125134106
LGIH	LGI Homes Inc.	898,762	$25.82M	0.4%	$18.68	+68.5%	COM	50187T106
STN	Stantec Inc.	1,019,243	$25.74M	0.4%	$24.87	—	COM	85472N109
—	Proofpoint Inc.	355,300	$25.1M	0.4%	$70.65	—	COM	743424103
INDA	iShares MSCI India ETF	921,883	$24.72M	0.4%	$28.35	—	MSCI INDIA ETF	46429B598
PCTY	Paylocity Holding Corp.	809,503	$24.29M	0.4%	$31.63	+17.7%	COM	70438V106
CUBI	Customers Bancorp Inc.	677,394	$24.26M	0.4%	$17.71	+66.8%	COM	23204G100
PDFS	PDF Solutions Inc.	1,021,056	$23.02M	0.3%	$17.18	+21.8%	COM	693282105
EXAS	Exact Sciences Corp.	1,686,579	$22.53M	0.3%	$8.20	+96.8%	COM	30063P105
SGMO	Sangamo Therapeutics Inc.	7,256,260	$22.13M	0.3%	$8.38	-56.6%	COM	800677106
CYTK	Cytokinetics Inc.	1,671,615	$20.31M	0.3%	$7.43	+42.9%	COM	23282W605
TSEM	Tower Semiconductor Ltd.	1,055,592	$20.09M	0.3%	$13.76	+25.3%	SHS NEW	M87915274
FN	Fabrinet	495,951	$19.99M	0.3%	$23.69	+76.0%	COM	G3323L100
ABR	Arbor Realty Trust Inc.	2,520,943	$18.81M	0.3%	$7.01	—	COM	038923108
HDB	HDFC Bank Ltd. ADR	309,034	$18.75M	0.3%	$36.24	—	ADR REPS 3 SHS	40415F101
—	China Biologic Products Inc.	171,280	$18.42M	0.3%	$89.82	—	COM	16938C106
—	ChemoCentryx Inc.	2,427,932	$17.97M	0.3%	$10.65	—	COM	16383L106
—	Monmouth Real Estate Investmen	1,152,698	$17.57M	0.3%	$15.24	—	COM	609720107
—	Flexion Therapeutics Inc.	919,035	$17.48M	0.3%	$14.56	—	COM	33938J106
TRUP	Trupanion Inc.	1,078,629	$16.74M	0.3%	$8.49	+89.6%	COM	898202106
BAP	Credicorp Ltd.	102,268	$16.14M	0.2%	$116.14	+3.4%	COM	G2519Y108
—	Argos Therapeutics Inc.	3,254,211	$15.95M	0.2%	$8.13	—	COM	040221103
C	Citigroup Inc.	259,215	$15.4M	0.2%	$33.88	+19.9%	COM	172967424
—	Ctrip.com International Ltd. -	383,522	$15.34M	0.2%	$40.00	—	AMERICAN DEP SHS	22943F100
—	Intra-Cellular Therapies Inc.	1,014,948	$15.32M	0.2%	$22.48	—	COM	46116X101
—	Ebix Inc.	265,931	$15.17M	0.2%	$17.20	—	COM	278715206
EWT	iShares MSCI Taiwan Capped ETF	495,601	$14.56M	0.2%	$29.37	—	MSCI TAIWAN ETF	46434G772
—	Stamps.com Inc.	126,447	$14.5M	0.2%	$96.14	—	COM	852857200
—	ANSYS Inc.	154,637	$14.3M	0.2%	$73.15	—	COM	03662Q105
SLRC	Solar Capital Ltd.	678,742	$14.13M	0.2%	$7.08	+22.4%	COM	83413U100
LAB	Fluidigm Corp.	1,852,793	$13.49M	0.2%	$20.57	-69.5%	COM	34385P108
POWI	Power Integrations Inc.	197,848	$13.42M	0.2%	$19.89	+50.6%	COM	739276103
—	MFA Financial Inc.	1,750,937	$13.36M	0.2%	$7.97	—	COM	55272X102
—	LHC Group Inc.	288,862	$13.2M	0.2%	$33.73	—	COM	50187A107
AAPL	Apple Inc.	111,689	$12.94M	0.2%	$21.38	+22.0%	COM	037833100
JNJ	Johnson & Johnson	111,713	$12.87M	0.2%	$68.68	+30.6%	COM	478160104
—	Inovio Pharmaceuticals Inc.	1,844,734	$12.8M	0.2%	$9.18	—	COM	45773H201
—	Virtusa Corp.	472,905	$11.88M	0.2%	$24.85	—	COM	92827P102
VZ	Verizon Communications Inc.	222,077	$11.85M	0.2%	$26.91	+15.1%	COM	92343V104
—	BofI Holding Inc.	402,496	$11.49M	0.2%	$21.08	—	COM	05566U108
CSCO	Cisco Systems Inc.	379,555	$11.47M	0.2%	$15.86	+45.3%	COM	17275R102
BMA	Banco Macro SAADR	177,018	$11.39M	0.2%	$68.32	—	SPON ADR B	05961W105
—	Air Methods Corp.	353,831	$11.27M	0.2%	$39.18	—	COM	009128307
RES	RPC Inc.	560,014	$11.09M	0.2%	$12.78	+27.3%	COM	749660106
—	Earthstone Energy Inc.	792,282	$10.89M	0.2%	$10.24	—	COM	27032D205
WMT	Wal-Mart Stores Inc.	157,004	$10.85M	0.2%	$19.85	+0.3%	COM	931142103
PNC	PNC Financial Services Group I	92,135	$10.78M	0.2%	$56.31	+37.0%	COM	693475105
GGAL	Grupo Financiero Galicia SAADR	398,170	$10.72M	0.2%	$30.69	—	SP ADR 10 SH B	399909100
SBRA	Sabra Health Care REIT, Inc.	436,029	$10.65M	0.2%	$20.31	—	COM	78573L106
—	Atlas Financial Holdings Inc.	581,228	$10.49M	0.2%	$16.63	—	COM	G06207115
—	WPX Energy Inc.	714,538	$10.41M	0.2%	$12.28	—	COM	98212B103
PB	Prosperity Bancshares Inc.	143,668	$10.31M	0.2%	$41.61	+15.4%	COM	743606105
—	Swift Transportation Co.	417,738	$10.18M	0.2%	$18.29	—	COM	87074U101
—	First of Long Island Corp.	351,954	$10.05M	0.2%	$29.04	—	COM	320734106
ORCL	Oracle Corp.	258,164	$9.926M	0.1%	$31.80	+7.4%	COM	68389X105
WKC	World Fuel Services Corp.	210,839	$9.68M	0.1%	$42.51	+4.8%	COM	981475106
MDT	Medtronic PLC	132,612	$9.446M	0.1%	$53.02	+17.6%	COM	G5960L103
FRPT	Freshpet Inc.	923,236	$9.371M	0.1%	$8.28	+9.3%	COM	358039105
ATRC	Atricure Inc.	475,299	$9.302M	0.1%	$9.87	+83.6%	COM	04963C209
MCK	McKesson Corp.	63,512	$8.92M	0.1%	$145.57	-6.0%	COM	58155Q103
JPM	JPMorgan Chase & Co.	103,333	$8.917M	0.1%	$36.24	+65.3%	COM	46625H100
—	Zagg Inc.	1,246,778	$8.852M	0.1%	$6.82	—	COM	98884U108
SGC	Superior Uniform Group Inc.	447,685	$8.784M	0.1%	$17.77	+6.1%	COM	868358102
—	Gran Tierra Energy Inc.	2,901,686	$8.763M	0.1%	$4.85	—	COM	38500T101
INN	Summit Hotel Properties Inc.	537,515	$8.616M	0.1%	$10.04	—	COM	866082100
DORM	Dorman Products Inc.	117,021	$8.55M	0.1%	$46.63	+46.4%	COM	258278100
FDS	FactSet Research Systems Inc.	50,685	$8.283M	0.1%	$83.78	+73.3%	COM	303075105
EXC	Exelon Corp.	233,139	$8.274M	0.1%	$15.86	+8.7%	COM	30161N101
DUK	Duke Energy Corp.	106,237	$8.246M	0.1%	$48.20	+9.3%	COM	26441C204
—	Select Comfort Corp.	359,340	$8.128M	0.1%	$22.10	—	COM	81616X103
—	Dril-Quip, Inc.	134,766	$8.093M	0.1%	$94.28	—	COM	262037104
CVX	Chevron Corp.	68,607	$8.075M	0.1%	$70.55	+4.6%	COM	166764100
—	Papa Murphy's Holdings Inc.	1,890,893	$7.98M	0.1%	$13.39	—	COM	698814100
PFE	Pfizer Inc.	242,965	$7.892M	0.1%	$16.57	+23.7%	COM	717081103
—	Monsanto Co.	73,791	$7.764M	0.1%	$102.91	—	COM	61166W101
—	General Electric Co.	244,611	$7.73M	0.1%	$25.91	—	COM	369604103
APAM	Artisan Partners Asset Managem	252,711	$7.518M	0.1%	$13.50	-11.6%	COM	04316A108
AVAL	Grupo Aval Acciones y Valores	923,051	$7.329M	0.1%	$8.60	—	SPONSORED ADR	40053W101
—	Reis Inc.	325,732	$7.248M	0.1%	$23.71	—	COM	75936P105
KEY	KeyCorp.	387,686	$7.083M	0.1%	$8.09	+32.3%	COM	493267108
CMCSA	Comcast Corp. Cl A	102,330	$7.066M	0.1%	$21.02	+27.6%	CL A	20030N101
WFC	Wells Fargo & Co.	126,328	$6.962M	0.1%	$30.19	+29.3%	COM	949746101
—	Anadarko Petroleum Corp.	98,357	$6.858M	0.1%	$63.36	—	COM	032511107
CVS	CVS Health Corp.	85,933	$6.781M	0.1%	$66.34	-8.0%	COM	126650100
—	Egalet Corp.	885,895	$6.777M	0.1%	$10.46	—	COM	28226B104
ESPR	Esperion Therapeutics Inc.	538,194	$6.738M	0.1%	$20.79	-42.7%	COM	29664W105
PG	Procter & Gamble Company	78,467	$6.598M	0.1%	$63.20	+5.6%	COM	742718109
ARCC	Ares Capital Corp.	398,381	$6.569M	0.1%	$5.83	+13.6%	COM	04010L103
—	Skechers USA	265,594	$6.528M	0.1%	$31.68	—	COM	830566105
—	Exa Corp.	422,404	$6.488M	0.1%	$10.86	—	COM	300614500
—	People's Utah BanCorp.	238,945	$6.416M	0.1%	$16.79	—	COM	712706209
TCX	Tucows Inc.	181,716	$6.405M	0.1%	$22.15	+46.1%	COM	898697206
GS	Goldman Sachs Group Inc.	26,353	$6.31M	0.1%	$123.84	+35.5%	COM	38141G104
—	Whole Foods Market Inc.	200,890	$6.179M	0.1%	$31.82	—	COM	966837106
SU	Suncor Energy Inc.	177,791	$5.812M	0.1%	$22.68	-2.9%	COM	867224107
—	EP Energy Corp.	874,428	$5.728M	0.1%	$11.60	—	COM	268785102
AIG	American International Group I	87,349	$5.705M	0.1%	$40.41	+23.3%	COM	026874784
—	Michael Kors Holdings Ltd.	132,396	$5.69M	0.1%	$42.51	—	COM	G60754101
—	Royal Dutch Shell PLCADR	101,541	$5.522M	0.1%	$55.46	—	SPONS ADR A	780259206
—	Nabors Industries Ltd.	330,893	$5.427M	0.1%	$10.05	—	COM	G6359F103
—	Mellanox Technologies Ltd.	132,568	$5.422M	0.1%	$42.51	—	COM	M51363113
IRM	Iron Mountain Inc.	162,838	$5.289M	0.1%	$19.28	+3.0%	COM	46284V101
MSFT	Microsoft Corp.	84,925	$5.277M	0.1%	$31.46	+71.5%	COM	594918104
MOS	Mosaic Co/The	178,000	$5.221M	0.1%	$38.47	-40.5%	COM	61945C103
—	USA Technologies Inc.	1,129,518	$4.857M	0.1%	$2.37	—	COM	90328S500
—	Bill Barrett Corp.	692,029	$4.837M	0.1%	$12.59	—	COM	06846N104
SBNY	Signature Bank	31,960	$4.8M	0.1%	$97.08	—	COM	82669G104
GM	General Motors Co.	137,740	$4.799M	0.1%	$25.78	+9.2%	COM	37045V100
GOOGL	Alphabet, Inc.	5,985	$4.743M	0.1%	$35.17	+12.8%	COM	02079K305
—	Oxford Immunotec Global PLC	315,897	$4.723M	0.1%	$12.49	—	COM	G6855A103
—	Allergan PLC	22,185	$4.659M	0.1%	$210.01	—	COM	G0177J108
UAL	United Continental Holdings In	63,344	$4.617M	0.1%	$56.57	+12.6%	COM	910047109
M	Macy's Inc.	126,978	$4.547M	0.1%	$43.64	-10.9%	COM	55616P104
EPR	EPR Properties	62,805	$4.508M	0.1%	$48.98	—	COM	26884U109
DKL	Delek Logistics Partners LP	157,306	$4.491M	0.1%	$34.42	—	COM	24664T103
AMGN	Amgen Inc.	30,595	$4.473M	0.1%	$114.37	0.0%	COM	031162100
—	Outfront Media Inc.	178,143	$4.43M	0.1%	$26.39	—	COM	69007J106
IPGP	IPG Photonics Corp.	44,815	$4.424M	0.1%	$64.06	+45.6%	COM	44980X109
STLD	Steel Dynamics Inc.	123,019	$4.377M	0.1%	$16.00	+63.1%	COM	858119100
AXS	Axis Capital Holdings Ltd.	66,296	$4.327M	0.1%	$41.93	+11.1%	COM	G0692U109
NVEC	NVE Corp.	60,417	$4.316M	0.1%	$57.46	+9.8%	COM	629445206
—	Ritchie Bros Auctioneers Inc.	126,796	$4.311M	0.1%	$19.22	—	COM	767744105
MLAB	Mesa Laboratories, Inc.	34,599	$4.247M	0.1%	$76.54	+57.1%	COM	59064R109
ETN	Eaton Corp.	63,166	$4.238M	0.1%	$54.74	-1.1%	COM	G29183103
NVS	Novartis AG ADR	57,930	$4.22M	0.1%	$70.71	—	SPONSORED ADR	66987V109
TTEK	Tetra Tech Inc.	96,169	$4.15M	0.1%	$5.31	+52.1%	COM	88162G103
OMCL	Omnicell Inc.	120,296	$4.078M	0.1%	$31.35	+9.7%	COM	68213N109
ZTS	Zoetis Inc.	75,629	$4.048M	0.1%	$27.88	+69.9%	COM	98978V103
TPICQ	TPI Composites Inc.	243,292	$3.902M	0.1%	$17.74	-8.6%	COM	87266J104
NSSC	Napco Security Technologies In	453,988	$3.859M	0.1%	$3.46	+7.0%	COM	630402105
—	Heritage-Crystal Clean Inc.	243,686	$3.826M	0.1%	$13.59	—	COM	42726M106
—	CBS Corp-Class B	59,670	$3.796M	0.1%	$54.39	—	CL B	124857202
—	Entellus Medical Inc.	199,717	$3.789M	0.1%	$20.53	—	COM	29363K105
—	NV5 Global Inc.	112,677	$3.763M	0.1%	$27.17	—	COM	62945V109
VLO	Valero Energy Corp.	54,375	$3.715M	0.1%	$42.78	0.0%	COM	91913Y100
OII	Oceaneering International Inc.	130,277	$3.675M	0.1%	$41.47	-35.0%	COM	675232102
EMN	Eastman Chemical Co.	47,062	$3.54M	0.1%	$56.40	-5.4%	COM	277432100
SLB	Schlumberger Ltd.	41,984	$3.525M	0.1%	$63.04	0.0%	COM	806857108
TREE	LendingTree Inc.	34,407	$3.487M	0.1%	$91.88	—	COM	52603B107
—	Instructure Inc.	177,828	$3.477M	0.1%	$19.55	—	COM	45781U103
—	Cardinal Financial Corp.	105,807	$3.469M	0.1%	$20.86	—	COM	14149F109
HDSN	Hudson Technologies Inc.	430,000	$3.444M	0.1%	$2.65	+166.1%	COM	444144109
—	La Quinta Holdings Inc.	239,684	$3.406M	0.1%	$11.40	—	COM	50420D108
—	Southwestern Energy Co.	307,766	$3.33M	0.1%	$20.43	—	COM	845467109
DHIL	Diamond Hill Investment Group	15,751	$3.314M	0.1%	$47.36	+138.0%	COM	25264R207
L	Loews Corp.	69,345	$3.247M	0.0%	$41.84	+0.6%	COM	540424108
—	Western Refining Inc.	85,178	$3.224M	0.0%	$35.62	—	COM	959319104
—	Delek US Holdings Inc.	132,632	$3.192M	0.0%	$14.86	—	COM	246647101
CTSH	Cognizant Technology Solutions	56,747	$3.18M	0.0%	$36.52	+29.9%	COM	192446102
RRC	Range Resources Corp.	92,080	$3.164M	0.0%	$35.78	0.0%	COM	75281A109
COST	Costco Wholesale Corp.	19,575	$3.134M	0.0%	$125.81	+3.2%	COM	22160K105
AMZN	Amazon.com Inc.	4,177	$3.132M	0.0%	$24.46	+60.2%	COM	023135106
AKAM	Akamai Technologies	46,830	$3.123M	0.0%	$52.62	+21.0%	COM	00971T101
CAH	Cardinal Health, Inc.	41,937	$3.018M	0.0%	$59.77	-7.5%	COM	14149Y108
MA	Mastercard Inc.	28,950	$2.989M	0.0%	$74.35	+32.2%	COM	57636Q104
V	Visa Inc.	38,165	$2.978M	0.0%	$61.54	+22.6%	COM	92826C839
—	Select Income REIT	116,666	$2.94M	0.0%	$24.19	—	COM	81618T100
KINS	Kingstone Cos Inc.	210,000	$2.888M	0.0%	$5.01	+95.3%	COM	496719105
TTWO	Take-Two Interactive Software	58,579	$2.887M	0.0%	$27.96	+68.9%	COM	874054109
—	Tandem Diabetes Care Inc.	1,329,842	$2.859M	0.0%	$22.31	—	COM	875372104
—	MCBC Holdings Inc.	191,615	$2.794M	0.0%	$13.25	—	COM	55276F107
INTC	Intel Corp.	75,710	$2.746M	0.0%	$17.75	+64.3%	COM	458140100
QCOM	Qualcomm Inc.	42,061	$2.742M	0.0%	$51.05	+2.3%	COM	747525103
RH	RH	86,981	$2.67M	0.0%	$32.30	0.0%	COM	74967X103
—	MedEquities Realty Trust Inc.	239,688	$2.661M	0.0%	$11.75	—	COM	58409L306
HLF	Herbalife Ltd.	55,073	$2.651M	0.0%	$23.91	+14.2%	COM	G4412G101
OOMA	Ooma Inc.	290,050	$2.61M	0.0%	$7.54	+18.4%	COM	683416101
JBTM	John Bean Technologies Corp.	30,000	$2.579M	0.0%	$32.30	+143.9%	COM	477839104
—	Care Capital Properties Inc.	102,689	$2.567M	0.0%	$27.09	—	COM	141624106
GEOS	Geospace Technologies Corp	125,969	$2.565M	0.0%	$20.36	-0.6%	COM	37364X109
—	Chico's FAS Inc.	175,453	$2.525M	0.0%	$11.28	—	COM	168615102
—	Novadaq Technologies Inc.	354,570	$2.514M	0.0%	$11.59	—	COM	66987G102
AROC	Archrock Inc.	182,013	$2.403M	0.0%	$13.39	-41.7%	COM	03957W106
HAL	Halliburton Co Com	44,175	$2.389M	0.0%	$37.83	+10.3%	COM	406216101
ISTR	Investar Holding Corp.	126,000	$2.35M	0.0%	$14.68	+16.8%	COM	46134L105
—	Investors Real Estate Trust	328,910	$2.345M	0.0%	$8.29	—	COM	461730103
EMR	Emerson Electric Co.	41,950	$2.339M	0.0%	$37.33	+14.8%	COM	291011104
—	Nautilus Inc.	125,000	$2.313M	0.0%	$17.05	—	COM	63910B102
—	Horizon Global Corp.	96,000	$2.304M	0.0%	$10.60	—	COM	44052W104
EPM	Evolution Petroleum Corp.	230,000	$2.3M	0.0%	$3.30	+42.5%	COM	30049A107
—	Seadrill Ltd.	673,774	$2.298M	0.0%	$5.47	—	COM	G7945E105
—	Obalon Therapeutics Inc.	253,284	$2.242M	0.0%	$8.85	—	COM	67424L100
—	Ellie Mae, Inc.	26,326	$2.203M	0.0%	$23.63	—	COM	28849P100
—	Capstar Financial Holdings Inc	100,000	$2.196M	0.0%	$18.20	—	COM	14070T102
—	VMware Inc.	27,649	$2.177M	0.0%	$56.57	—	COM	928563402
SITE	SiteOne Landscape Supply Inc.	62,000	$2.153M	0.0%	$31.28	+7.3%	COM	82982L103
PATK	Patrick Industries Inc.	28,000	$2.136M	0.0%	$14.11	+85.5%	COM	703343103
TCMD	Tactile Systems Technology Inc	130,000	$2.133M	0.0%	$15.35	+13.0%	COM	87357P100
—	Akorn Inc.	97,618	$2.131M	0.0%	$22.00	—	COM	009728106
DLTH	Duluth Holdings Inc.	83,696	$2.126M	0.0%	$15.14	+91.2%	COM	26443V101
WK	Workiva Inc.	149,653	$2.043M	0.0%	$13.78	+11.2%	COM	98139A105
PRLB	Proto Labs Inc.	39,280	$2.017M	0.0%	$57.79	-9.3%	COM	743713109
KCLI	Kansas City Life Insurance Co.	42,000	$1.995M	0.0%	$34.92	0.0%	COM	484836200
BWFG	Bankwell Financial Group Inc.	61,000	$1.983M	0.0%	$15.37	+44.3%	COM	06654A103
—	BG Staffing Inc.	123,000	$1.919M	0.0%	$17.30	—	COM	05544A109
—	Sunshine Bancorp Inc.	110,000	$1.885M	0.0%	$17.14	—	COM	86777J108
—	Frank's International NV	152,435	$1.876M	0.0%	$16.38	—	COM	N33462107
—	Magellan Midstream Partners LP	24,394	$1.845M	0.0%	$75.82	—	COM	559080106
SFBC	Sound Financial Bancorp Inc.	65,000	$1.82M	0.0%	$21.94	0.0%	COM	83607A100
—	Beneficial Bancorp Inc.	97,000	$1.785M	0.0%	$13.78	—	COM	08171T102
BABA	Alibaba Group Holding Ltd.ADR	20,303	$1.783M	0.0%	$92.89	—	SPONSORED ADS	01609W102
KRNY	Kearny Financial Corp/MD	113,000	$1.757M	0.0%	$12.82	+14.5%	COM	48716P108
RLGT	Radiant Logistics Inc.	450,000	$1.755M	0.0%	$3.23	0.0%	COM	75025X100
—	Red Lion Hotels Corp	210,000	$1.754M	0.0%	$8.35	—	COM	756764106
PYPL	PayPal Holdings Inc.	44,051	$1.739M	0.0%	$40.10	0.0%	COM	70450Y103
—	Discover Financial Services	24,052	$1.734M	0.0%	$55.84	—	COM	254709108
PAG	Penske Automotive Group Inc.	33,373	$1.73M	0.0%	$49.14	-0.8%	COM	70959W103
—	Bank of the Ozarks	32,437	$1.706M	0.0%	$40.79	—	COM	063904106
—	ConforMIS Inc.	209,265	$1.695M	0.0%	$7.02	—	COM	20717E101
CVI	CVR Energy Inc.	66,231	$1.682M	0.0%	$12.72	-34.4%	COM	12662P108
—	Cherokee Inc	160,000	$1.68M	0.0%	$10.50	—	COM	16444H102
—	CUI Global Inc.	230,000	$1.594M	0.0%	$5.99	—	COM	126576206
—	Bluerock Residential Growth RE	115,000	$1.578M	0.0%	$12.27	—	COM	09627J102
IRIX	Iridex Corp.	110,000	$1.547M	0.0%	$14.20	0.0%	COM	462684101
—	Inc. Research Holdings Inc.	29,000	$1.525M	0.0%	$25.68	—	COM	45329R109
INBK	First Internet BanCorp.	47,128	$1.508M	0.0%	$27.26	0.0%	COM	320557101
—	Everbridge Inc.	80,000	$1.476M	0.0%	$17.46	—	COM	29978A104
—	ShoreTel Inc.	205,000	$1.466M	0.0%	$5.71	—	COM	825211105
—	Blue Hills Bancorp Inc.	78,000	$1.463M	0.0%	$14.15	—	COM	095573101
FDX	FedEx Corp	7,676	$1.429M	0.0%	$132.65	+19.4%	COM	31428X106
UFABQ	Unique Fabricating Inc.	97,700	$1.426M	0.0%	$11.93	+14.3%	COM	90915J103
MCHP	Microchip Technology Inc.	22,161	$1.422M	0.0%	$21.17	+25.4%	COM	595017104
—	Flotek Industries Inc.	148,000	$1.39M	0.0%	$7.80	—	COM	343389102
—	LivePerson Inc.	183,000	$1.382M	0.0%	$8.41	—	COM	538146101
TAYD	Taylor Devices Inc.	90,053	$1.369M	0.0%	$15.92	-3.7%	COM	877163105
—	Medidata Solutions Inc.	27,463	$1.364M	0.0%	$40.53	—	COM	58471A105
CHKP	Check Point Software Technolog	15,992	$1.351M	0.0%	$81.05	+1.2%	ORD	M22465104
—	Tuesday Morning Corp.	250,000	$1.35M	0.0%	$5.40	—	COM	899035505
—	Priceline Group Inc/The	910	$1.334M	0.0%	$983.80	—	COM	741503403
HD	Home Depot Inc.	9,825	$1.317M	0.0%	$105.05	-1.6%	COM	437076102
DGX	Quest Diagnostics Inc/DE	14,276	$1.312M	0.0%	$62.99	+14.3%	COM	74834L100
NFLX	NetFlix Inc.	10,590	$1.311M	0.0%	$11.85	0.0%	COM	64110L106
—	Ferro Corp.	91,000	$1.304M	0.0%	$13.82	—	COM	315405100
TSLA	Tesla Inc.	6,095	$1.302M	0.0%	$13.14	0.0%	COM	88160R101
SLM	SLM Corp	117,500	$1.295M	0.0%	$9.47	-5.2%	COM	78442P106
—	Selecta Biosciences Inc.	74,772	$1.282M	0.0%	$13.99	—	COM	816212104
SFM	Sprouts Farmers Market Inc.	65,429	$1.238M	0.0%	$25.59	-17.9%	COM	85208M102
QLYS	Qualys Inc.	38,342	$1.214M	0.0%	$42.83	-17.8%	COM	74758T303
IWO	iShares Russell 2000 Growth ET	7,888	$1.214M	0.0%	$153.90	—	RUS 2000 GRW ETF	464287648
—	Walgreens Boots Alliance, Inc.	14,639	$1.212M	0.0%	$82.94	—	COM	931427108
NRC	National Research Corp. - Cl A	63,000	$1.197M	0.0%	$16.02	+3.1%	CL A	637372202
—	Barnes & Noble Inc.	106,685	$1.19M	0.0%	$11.34	—	COM	067774109
LIVN	LivaNova PLC	26,369	$1.186M	0.0%	$56.43	-12.9%	COM	G5509L101
—	ORBCOMM Inc.	140,000	$1.158M	0.0%	$5.15	—	COM	68555P100
—	Dr. Pepper Snapple Group, Inc.	11,895	$1.079M	0.0%	$95.14	—	COM	26138E109
—	KKR & Co LP	66,225	$1.019M	0.0%	$22.87	—	COM	48248M102
—	The Blackstone Group LP	37,620	$1.017M	0.0%	$31.14	—	COM	09253U108
CSTE	Caesarstone Ltd.	32,000	$917K	0.0%	$43.29	-32.3%	ORD SHS	M20598104
TAL	TAL Education GroupADR	12,824	$900K	0.0%	$51.69	—	ADS REPSTG COM	874080104
JLL	Jones Lang LaSalle Inc.	8,311	$840K	0.0%	$156.45	-36.9%	COM	48020Q107
—	American River Bankshares	54,332	$821K	0.0%	$10.71	—	COM	029326105
TBRG	Computer Programs & Systems In	33,756	$797K	0.0%	$37.60	-38.4%	COM	205306103
STWD	Starwood Property Trust Inc.	36,100	$792K	0.0%	$23.51	—	COM	85571B105
—	Container Store Group Inc/The	121,152	$769K	0.0%	$5.35	—	COM	210751103
—	Alcentra Capital Corp.	63,288	$758K	0.0%	$11.53	—	COM	01374T102
COF	Capital One Financial Corp.	8,450	$737K	0.0%	$55.83	+23.2%	COM	14040H105
—	Northstar Realty Finance Corp.	47,372	$718K	0.0%	$12.35	—	COM	66704R803
—	Bovie Medical Corp.	200,000	$718K	0.0%	$2.29	—	COM	10211F100
BXMT	Blackstone Mortgage Trust Inc.	23,500	$707K	0.0%	$27.35	—	COM	09257W100
ENPH	Enphase Energy Inc.	685,620	$692K	0.0%	$1.15	0.0%	COM	29355A107
TECH	Techne Corp.	6,724	$691K	0.0%	$21.92	+13.7%	COM	09073M104
—	Great Ajax Corp.	49,300	$654K	0.0%	$14.52	—	COM	38983D300
NYT	New York Times Co/The	48,582	$646K	0.0%	$11.40	0.0%	COM	650111107
—	Resource Capital Corp.	74,592	$621K	0.0%	$12.21	—	COM	76120W708
—	Core Laboratories NV	4,666	$560K	0.0%	$133.35	—	COM	N22717107
MFIN	Medallion Financial Corp.	183,365	$554K	0.0%	$7.16	-58.0%	COM	583928106
—	Aerie Pharmaceuticals Inc.	14,465	$548K	0.0%	$17.94	—	COM	00771V108
—	Cempra Inc.	188,811	$529K	0.0%	$12.89	—	COM	15130J109
—	US Auto Parts Network Inc.	150,000	$528K	0.0%	$3.52	—	COM	90343C100
VLGEA	Village Super Market Inc.	17,051	$527K	0.0%	$26.19	+24.0%	COM	927107409
GWW	WW Grainger Inc.	2,254	$523K	0.0%	$207.08	-6.2%	COM	384802104
ECPG	Encore Capital Group Inc.	17,985	$515K	0.0%	$32.02	-23.6%	COM	292554102
PFXF	VanEck Vectors Preferred Secur	25,000	$483K	0.0%	$20.92	—	PFD SECS EX FINL	92189F429
—	MTGE Investment Corp.	30,400	$477K	0.0%	$17.20	—	COM	55378A105
—	Medley Capital Corp.	60,493	$454K	0.0%	$7.62	—	COM	58503F106
—	Golar LNG Partners LP	18,900	$454K	0.0%	$24.02	—	COM	Y2745C102
TSCO	Tractor Supply Company	5,500	$417K	0.0%	$13.86	-11.1%	COM	892356106
—	Bellicum Pharmaceuticals Inc.	30,525	$416K	0.0%	$17.69	—	COM	079481107
—	Apollo Investment Corp.	65,200	$382K	0.0%	$5.54	—	COM	03761U106
—	Powershares Dynamic Pharmaceut	6,800	$381K	0.0%	$46.87	—	DYN PHRMA PORT	73935X799
—	Performance Sports Group Ltd.	252,156	$376K	0.0%	$3.00	—	COM	71377G100
SMBK	SmartFinancial Inc.	18,590	$368K	0.0%	$17.98	0.0%	COM	83190L208
—	MEI Pharma Inc.	253,757	$365K	0.0%	$1.60	—	COM	55279B202
—	Pfenex Inc.	40,147	$364K	0.0%	$12.38	—	COM	717071104
PFF	iShares S&P US Preferred Stock	9,000	$335K	0.0%	$39.04	—	US PFD STK ETF	464288687
IWM	iShares Russell 2000 Index Fun	2,372	$320K	0.0%	$134.91	—	RUSSELL 2000 ETF	464287655
ELF	elf Beauty Inc.	10,000	$289K	0.0%	$26.17	+8.2%	COM	26856L103
OPK	OPKO Health Inc.	26,655	$248K	0.0%	$13.24	-21.8%	COM	68375N103
HTGC	Hercules Capital Inc.	15,962	$225K	0.0%	$12.21	+11.5%	COM	427096508
—	Chimera Investment Corp.	12,976	$221K	0.0%	$15.70	—	COM	16934Q208
—	Profire Energy Inc.	155,009	$214K	0.0%	$1.38	—	COM	74316X101
—	Splunk Inc.	4,100	$210K	0.0%	$58.78	—	COM	848637104
MYGN	Myriad Genetics Inc.	12,100	$202K	0.0%	$37.68	-52.0%	COM	62855J104
LSAK	Net 1 UEPS Technologies Inc.	16,409	$188K	0.0%	$10.98	0.0%	COM	64107N206
—	Colony NorthStar, Inc.	11,589	$173K	0.0%	$14.93	—	COM	19625W104
—	Valeant Pharmaceuticals Intl.	11,763	$171K	0.0%	$118.02	—	COM	91911K102
—	Auris Medical Holding AG	115,864	$124K	0.0%	$4.94	—	COM	H03579101