Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc.	3,364,446	$208M	3.1%	$4.29	+71.5%	COM	217204106
—	Cavium Networks Inc.	2,483,089	$178M	2.6%	$55.18	—	COM	14964U108
MMYT	MakeMyTrip Ltd.	4,925,411	$170M	2.5%	$18.34	+74.9%	SHS	V5633W109
—	Cornerstone OnDemand Inc.	4,313,448	$168M	2.5%	$37.60	—	COM	21925Y103
—	Ultimate Software Group Inc.	851,529	$166M	2.5%	$123.10	—	COM	90385D107
—	Knight Transportation Inc.	5,027,740	$158M	2.3%	$16.98	—	COM	499064103
—	Spirit Airlines Inc.	2,890,170	$153M	2.3%	$42.33	—	COM	848577102
ICLR	Icon PLC	1,837,140	$146M	2.2%	$34.17	+139.6%	SHS	G4705A100
WCC	WESCO Intl. Inc.	2,070,289	$144M	2.1%	$68.14	0.0%	COM	95082P105
—	Seattle Genetics Inc/WA	1,934,882	$122M	1.8%	$33.51	—	COM	812578102
ENSG	Ensign Group Inc/The	6,419,697	$121M	1.8%	$16.92	+3.2%	COM	29358P101
ALGT	Allegiant Travel Co.	730,934	$117M	1.7%	$85.49	+78.9%	COM	01748X102
TCBI	Texas Capital Bancshares Inc.	1,387,586	$116M	1.7%	$56.82	+47.5%	COM	88224Q107
EGBN	Eagle Bancorp Inc.	1,803,536	$108M	1.6%	$34.30	+38.1%	COM	268948106
OLLI	Ollie's Bargain Outlet Holding	3,099,229	$104M	1.5%	$24.09	+30.6%	COM	681116109
HQY	HealthEquity Inc.	2,389,295	$101M	1.5%	$23.17	+91.0%	COM	42226A107
—	Cimpress NV	1,138,099	$98.09M	1.4%	$76.76	—	COM	N20146101
—	Luxoft Holding Inc.	1,563,314	$97.78M	1.4%	$59.17	—	ORD SHS CL A	G57279104
HEI/A	Heico Corp. - Cl A	1,213,597	$91.02M	1.3%	$15.74	+124.0%	CL A	422806208
BCPC	Balchem Corp.	1,102,347	$90.86M	1.3%	$58.06	+38.0%	COM	057665200
MPWR	Monolithic Power Systems Inc.	971,179	$89.45M	1.3%	$48.95	+68.2%	COM	609839105
WCN	Waste Connections, Inc.	990,454	$87.38M	1.3%	$42.53	+23.1%	COM	94106B101
W	Wayfair Inc.	2,154,339	$87.23M	1.3%	$35.60	+11.0%	COM	94419L101
—	Zendesk Inc.	3,099,014	$86.9M	1.3%	$21.71	—	COM	98936J101
MD	Mednax Inc.	1,251,873	$86.86M	1.3%	$56.42	+23.1%	COM	58502B106
—	Pinnacle Financial Partners In	1,258,089	$83.6M	1.2%	$56.50	—	COM	72346Q104
FTNT	Fortinet Inc.	2,143,662	$82.21M	1.2%	$5.76	+22.7%	COM	34959E109
FIVE	Five Below Inc.	1,897,008	$82.16M	1.2%	$36.90	+7.7%	COM	33829M101
—	Fiesta Restaurant Group Inc.	3,204,533	$77.55M	1.1%	$28.68	—	COM	31660B101
CACC	Credit Acceptance Corp.	385,201	$76.81M	1.1%	$132.09	+52.5%	COM	225310101
MNRO	Monro Muffler Brake Inc.	1,395,438	$72.7M	1.1%	$48.05	+18.0%	COM	610236101
MELI	MercadoLibre Inc.	337,154	$71.3M	1.1%	$114.43	+70.7%	COM	58733R102
—	Callidus Software Inc.	3,097,982	$66.14M	1.0%	$16.81	—	COM	13123E500
ODFL	Old Dominion Freight Line Inc.	759,889	$65.02M	1.0%	$14.59	+95.0%	COM	679580100
BOH	Bank of Hawaii Corp	757,174	$62.36M	0.9%	$44.51	+36.8%	COM	062540109
—	Envestnet Inc.	1,928,397	$62.29M	0.9%	$33.30	—	COM	29404K106
TYL	Tyler Technologies Inc.	399,705	$61.78M	0.9%	$73.25	+107.6%	COM	902252105
—	HFF Inc. - Class A	2,186,581	$60.5M	0.9%	$34.24	—	CL A	40418F108
GBCI	Glacier Bancorp Inc.	1,780,253	$60.4M	0.9%	$21.15	+26.2%	COM	37637Q105
TREX	Trex Company Inc.	863,037	$59.89M	0.9%	$10.10	+70.6%	COM	89531P105
ZUMZ	Zumiez Inc.	3,143,404	$57.52M	0.8%	$29.26	-33.1%	COM	989817101
CTRE	CareTrust REIT Inc.	3,374,089	$56.75M	0.8%	$14.92	—	COM	14174T107
IBP	Installed Building Products In	1,063,758	$56.11M	0.8%	$13.54	+206.0%	COM	45780R101
—	Cyber-Ark Software Ltd/Israel	1,097,440	$55.83M	0.8%	$45.44	—	SHS	M2682V108
EEFT	Euronet Worldwide Inc.	629,757	$53.86M	0.8%	$78.60	0.0%	COM	298736109
HUBS	HubSpot Inc.	885,503	$53.62M	0.8%	$47.62	+19.0%	COM	443573100
GLOB	Globant SA	1,437,152	$52.31M	0.8%	$28.57	+22.1%	COM	L44385109
EXAS	Exact Sciences Corp.	2,208,057	$52.15M	0.8%	$10.95	+81.0%	COM	30063P105
WBS	Webster Financial Corp.	985,962	$49.34M	0.7%	$37.40	+42.8%	COM	947890109
—	Echo Global Logistics Inc.	2,187,148	$46.7M	0.7%	$24.25	—	COM	27875T101
HCSG	Healthcare Services Group	952,849	$41.06M	0.6%	$41.12	0.0%	COM	421906108
PRAA	PRA Group Inc.	1,209,031	$40.08M	0.6%	$51.84	-27.6%	COM	69354N106
CHEF	Chefs' Warehouse Inc/The	2,876,147	$39.98M	0.6%	$21.57	-29.4%	COM	163086101
EPAM	EPAM Systems Inc.	505,454	$38.17M	0.6%	$34.72	+100.5%	COM	29414B104
ORLY	O'Reilly Automotive Inc.	141,300	$38.13M	0.6%	$7.19	+151.1%	COM	67103H107
SGMO	Sangamo Therapeutics Inc.	7,060,135	$36.71M	0.5%	$8.38	-52.2%	COM	800677106
POOL	Pool Corp.	303,413	$36.21M	0.5%	$43.62	+132.1%	COM	73278L105
RBC	RBC Bearings Inc.	371,207	$36.04M	0.5%	$92.78	0.0%	COM	75524B104
—	Proofpoint Inc.	478,607	$35.59M	0.5%	$71.61	—	COM	743424103
MSM	MSC Industrial Direct Co.- A	339,175	$34.85M	0.5%	$80.62	+25.7%	CL A	553530106
NUS	Nu Skin Enterprises Inc.- Cl A	617,439	$34.29M	0.5%	$42.29	-8.8%	CL A	67018T105
INDB	Independent Bank Corp/Rockland	527,027	$34.26M	0.5%	$33.72	+47.4%	COM	453836108
—	Ctrip.com International Ltd. -	693,144	$34.07M	0.5%	$44.09	—	AMERICAN DEP SHS	22943F100
AAON	AAON Inc.	906,397	$32.04M	0.5%	$21.72	0.0%	COM	000360206
—	South State Corp.	355,506	$31.76M	0.5%	$75.96	—	COM	840441109
—	Chuy's Holdings Inc.	1,061,511	$31.63M	0.5%	$31.32	—	COM	171604101
PCTY	Paylocity Holding Corp.	799,497	$30.89M	0.5%	$31.63	+9.9%	COM	70438V106
LGIH	LGI Homes Inc.	893,746	$30.31M	0.4%	$18.68	+63.1%	COM	50187T106
SEIC	SEI Investments Co.	581,240	$29.32M	0.4%	$24.98	+80.6%	COM	784117103
—	Zoe's Kitchen Inc.	1,540,522	$28.5M	0.4%	$32.29	—	COM	98979J109
STN	Stantec Inc.	1,070,439	$27.78M	0.4%	$24.92	—	COM	85472N109
INDA	iShares MSCI India ETF	881,463	$27.75M	0.4%	$28.35	—	MSCI INDIA ETF	46429B598
ESPR	Esperion Therapeutics Inc.	766,543	$27.07M	0.4%	$21.42	+6.9%	COM	29664W105
PDFS	PDF Solutions Inc.	1,019,591	$23.06M	0.3%	$17.18	+29.7%	COM	693282105
ABR	Arbor Realty Trust Inc.	2,434,699	$20.4M	0.3%	$7.01	—	COM	038923108
RPD	Rapid7 Inc.	1,306,904	$19.58M	0.3%	$13.95	0.0%	COM	753422104
CYTK	Cytokinetics Inc.	1,492,698	$19.18M	0.3%	$7.43	+57.4%	COM	23282W605
TSEM	Tower Semiconductor Ltd.	818,323	$18.86M	0.3%	$13.76	+59.5%	SHS NEW	M87915274
—	51job Inc.ADR	497,867	$18.25M	0.3%	$36.66	—	SP ADR REP COM	316827104
—	Flexion Therapeutics Inc.	641,474	$17.26M	0.3%	$14.56	—	COM	33938J106
—	Monmouth Real Estate Investmen	1,199,644	$17.12M	0.3%	$15.20	—	COM	609720107
—	Intra-Cellular Therapies Inc.	1,005,113	$16.33M	0.2%	$22.48	—	COM	46116X101
PAM	Pampa Energia SAADR	298,769	$16.2M	0.2%	$54.22	—	SPONS ADR LVL 1	697660207
FN	Fabrinet	383,894	$16.14M	0.2%	$23.69	+75.3%	COM	G3323L100
CUBI	Customers Bancorp Inc.	508,524	$16.03M	0.2%	$17.71	+92.0%	COM	23204G100
—	Ebix Inc.	258,537	$15.84M	0.2%	$17.20	—	COM	278715206
SLRC	Solar Capital Ltd.	685,647	$15.5M	0.2%	$7.10	+32.5%	COM	83413U100
—	LHC Group Inc.	281,487	$15.17M	0.2%	$33.73	—	COM	50187A107
—	ChemoCentryx Inc.	2,045,399	$14.89M	0.2%	$10.65	—	COM	16383L106
—	MFA Financial Inc.	1,800,173	$14.54M	0.2%	$7.98	—	COM	55272X102
AAPL	Apple Inc.	99,015	$14.22M	0.2%	$21.38	+42.4%	COM	037833100
—	China Biologic Products Inc.	139,750	$13.99M	0.2%	$89.82	—	COM	16938C106
SBRA	Sabra Health Care REIT, Inc.	497,904	$13.91M	0.2%	$21.26	—	COM	78573L106
—	Virtusa Corp.	455,694	$13.77M	0.2%	$24.85	—	COM	92827P102
—	First of Long Island Corp.	493,913	$13.36M	0.2%	$28.47	—	COM	320734106
JNJ	Johnson & Johnson	103,419	$12.88M	0.2%	$68.68	+36.0%	COM	478160104
POWI	Power Integrations Inc.	194,601	$12.79M	0.2%	$19.89	+53.2%	COM	739276103
HDB	HDFC Bank Ltd. ADR	162,723	$12.24M	0.2%	$36.24	—	ADR REPS 3 SHS	40415F101
C	Citigroup Inc.	203,865	$12.2M	0.2%	$33.88	+31.9%	COM	172967424
—	Inovio Pharmaceuticals Inc.	1,817,512	$12.03M	0.2%	$9.18	—	COM	45773H201
—	Stamps.com Inc.	100,841	$11.94M	0.2%	$96.14	—	COM	852857200
GGAL	Grupo Financiero Galicia SAADR	313,880	$11.88M	0.2%	$30.69	—	SP ADR 10 SH B	399909100
BMA	Banco Macro SAADR	135,051	$11.71M	0.2%	$68.32	—	SPON ADR B	05961W105
WMT	Wal-Mart Stores Inc.	157,060	$11.32M	0.2%	$19.85	-0.3%	COM	931142103
CSCO	Cisco Systems Inc.	332,943	$11.25M	0.2%	$15.86	+55.9%	COM	17275R102
BAP	Credicorp Ltd.	65,684	$10.73M	0.2%	$116.14	+11.0%	COM	G2519Y108
—	Swift Transportation Co.	517,904	$10.64M	0.2%	$18.73	—	COM	87074U101
—	Earthstone Energy Inc.	829,798	$10.59M	0.2%	$12.76	—	COM	27032D304
MDT	Medtronic PLC	128,194	$10.33M	0.2%	$53.02	+17.6%	COM	G5960L103
EWT	iShares MSCI Taiwan Capped ETF	302,227	$10.04M	0.1%	$29.37	—	MSCI TAIWAN ETF	46434G772
TGS	Transportadora de Gas del Sur	700,879	$9.966M	0.1%	$14.22	—	SPON ADR B	893870204
PB	Prosperity Bancshares Inc.	141,247	$9.846M	0.1%	$41.61	+34.7%	COM	743606105
INN	Summit Hotel Properties Inc.	614,099	$9.813M	0.1%	$10.78	—	COM	866082100
—	BofI Holding Inc.	373,637	$9.763M	0.1%	$21.08	—	COM	05566U108
—	Altra Industrial Motion Corp	248,279	$9.67M	0.1%	$38.95	—	COM	02208R106
VZ	Verizon Communications Inc.	192,022	$9.361M	0.1%	$26.91	+16.8%	COM	92343V104
—	Atlas Financial Holdings Inc.	683,519	$9.33M	0.1%	$16.19	—	COM	G06207115
FRPT	Freshpet Inc.	846,742	$9.314M	0.1%	$8.28	+30.4%	COM	358039105
—	Dril-Quip, Inc.	168,802	$9.208M	0.1%	$86.27	—	COM	262037104
—	Zagg Inc.	1,277,006	$9.194M	0.1%	$6.83	—	COM	98884U108
—	Select Comfort Corp.	362,698	$8.991M	0.1%	$22.10	—	COM	81616X103
PNC	PNC Financial Services Group I	73,901	$8.886M	0.1%	$56.31	+62.1%	COM	693475105
ORCL	Oracle Corp.	199,088	$8.881M	0.1%	$31.80	+14.8%	COM	68389X105
ATRC	Atricure Inc.	463,244	$8.871M	0.1%	$9.87	+77.5%	COM	04963C209
SGC	Superior Uniform Group Inc.	476,400	$8.861M	0.1%	$17.75	-1.5%	COM	868358102
DUK	Duke Energy Corp.	104,205	$8.546M	0.1%	$48.20	+14.7%	COM	26441C204
PFE	Pfizer Inc.	243,172	$8.319M	0.1%	$16.57	+29.2%	COM	717081103
—	Gran Tierra Energy Inc.	3,150,763	$8.318M	0.1%	$4.68	—	COM	38500T101
WKC	World Fuel Services Corp.	226,484	$8.21M	0.1%	$42.38	-4.1%	COM	981475106
MCK	McKesson Corp.	54,261	$8.045M	0.1%	$145.57	-6.2%	COM	58155Q103
CVX	Chevron Corp.	73,805	$7.924M	0.1%	$70.99	+8.1%	COM	166764100
FDS	FactSet Research Systems Inc.	47,935	$7.905M	0.1%	$83.78	+90.6%	COM	303075105
APAM	Artisan Partners Asset Managem	279,670	$7.719M	0.1%	$13.39	-7.8%	COM	04316A108
EXC	Exelon Corp.	210,522	$7.575M	0.1%	$15.86	+17.9%	COM	30161N101
—	Michael Kors Holdings Ltd.	196,826	$7.501M	0.1%	$41.07	—	COM	G60754101
JPM	JPMorgan Chase & Co.	84,877	$7.456M	0.1%	$36.24	+92.3%	COM	46625H100
—	General Electric Co.	243,437	$7.254M	0.1%	$25.91	—	COM	369604103
DORM	Dorman Products Inc.	87,523	$7.188M	0.1%	$46.63	+59.2%	COM	258278100
CMCSA	Comcast Corp. Cl A	185,763	$6.983M	0.1%	$25.01	+19.6%	CL A	20030N101
AMGN	Amgen Inc.	42,218	$6.927M	0.1%	$117.90	+7.9%	COM	031162100
PG	Procter & Gamble Company	76,029	$6.831M	0.1%	$63.20	+10.8%	COM	742718109
ARCC	Ares Capital Corp.	389,629	$6.772M	0.1%	$5.83	+27.6%	COM	04010L103
—	Mellanox Technologies Ltd.	132,568	$6.754M	0.1%	$42.51	—	COM	M51363113
QCOM	Qualcomm Inc.	117,677	$6.748M	0.1%	$47.49	-4.2%	COM	747525103
CVS	CVS Health Corp.	84,063	$6.599M	0.1%	$66.34	-8.7%	COM	126650100
TCX	Tucows Inc.	126,539	$6.46M	0.1%	$22.15	+107.0%	COM	898697206
—	People's Utah BanCorp.	238,630	$6.312M	0.1%	$16.79	—	COM	712706209
—	Whole Foods Market Inc.	210,890	$6.268M	0.1%	$31.72	—	COM	966837106
WFC	Wells Fargo & Co.	105,265	$5.859M	0.1%	$30.19	+46.9%	COM	949746101
IOSP	Innospec, Inc.	88,547	$5.733M	0.1%	$59.26	0.0%	COM	45768S105
—	Royal Dutch Shell PLCADR	107,575	$5.672M	0.1%	$55.31	—	SPONS ADR A	780259206
DKL	Delek Logistics Partners LP	167,821	$5.588M	0.1%	$34.35	—	COM	24664T103
SU	Suncor Energy Inc.	180,791	$5.559M	0.1%	$22.68	+0.1%	COM	867224107
TPICQ	TPI Composites Inc.	288,084	$5.476M	0.1%	$17.76	+0.6%	COM	87266J104
NSSC	Napco Security Technologies In	536,534	$5.473M	0.1%	$3.62	+24.1%	COM	630402105
COST	Costco Wholesale Corp.	32,075	$5.379M	0.1%	$132.46	+7.9%	COM	22160K105
OMCL	Omnicell Inc.	131,003	$5.325M	0.1%	$31.80	+15.9%	COM	68213N109
—	Allergan PLC	22,185	$5.3M	0.1%	$210.01	—	COM	G0177J108
GOOGL	Alphabet, Inc.	6,235	$5.286M	0.1%	$35.43	+17.8%	COM	02079K305
—	Exa Corp.	413,143	$5.247M	0.1%	$10.86	—	COM	300614500
—	NV5 Global Inc.	138,779	$5.218M	0.1%	$29.13	—	COM	62945V109
MOS	Mosaic Co/The	178,000	$5.194M	0.1%	$38.47	-30.9%	COM	61945C103
—	Monsanto Co.	45,544	$5.156M	0.1%	$102.91	—	COM	61166W101
SLB	Schlumberger Ltd.	66,015	$5.156M	0.1%	$63.15	+0.3%	COM	806857108
—	Reis Inc.	284,580	$5.094M	0.1%	$23.71	—	COM	75936P105
NVEC	NVE Corp.	61,352	$5.079M	0.1%	$57.76	+34.2%	COM	629445206
—	Instructure Inc.	215,985	$5.054M	0.1%	$20.23	—	COM	45781U103
SPSC	SPS Commerce Inc.	86,163	$5.04M	0.1%	$28.19	+9.0%	COM	78463M107
—	Anadarko Petroleum Corp.	81,242	$5.037M	0.1%	$63.36	—	COM	032511107
—	Oxford Immunotec Global PLC	315,677	$4.89M	0.1%	$12.49	—	COM	G6855A103
GM	General Motors Co.	137,740	$4.87M	0.1%	$25.78	+20.0%	COM	37045V100
M	Macy's Inc.	162,578	$4.819M	0.1%	$40.85	-24.4%	COM	55616P104
GS	Goldman Sachs Group Inc.	20,939	$4.81M	0.1%	$123.84	+61.5%	COM	38141G104
IPGP	IPG Photonics Corp.	39,770	$4.8M	0.1%	$64.06	+76.6%	COM	44980X109
—	USA Technologies Inc.	1,128,378	$4.796M	0.1%	$2.37	—	COM	90328S500
AIG	American International Group I	76,190	$4.757M	0.1%	$40.41	+26.6%	COM	026874784
—	Outfront Media Inc.	178,143	$4.73M	0.1%	$26.39	—	COM	69007J106
SBNY	Signature Bank	31,540	$4.68M	0.1%	$97.08	—	COM	82669G104
OOMA	Ooma Inc.	469,610	$4.673M	0.1%	$8.34	+15.5%	COM	683416101
PYPL	PayPal Holdings Inc.	107,276	$4.615M	0.1%	$41.07	+1.6%	COM	70450Y103
—	Egalet Corp.	873,177	$4.453M	0.1%	$10.46	—	COM	28226B104
—	Tandem Diabetes Care Inc.	3,677,281	$4.413M	0.1%	$8.83	—	COM	875372104
EPR	EPR Properties	58,922	$4.338M	0.1%	$48.98	—	COM	26884U109
TREE	LendingTree Inc.	34,347	$4.305M	0.1%	$91.88	—	COM	52603B107
—	Nabors Industries Ltd.	325,314	$4.252M	0.1%	$10.05	—	COM	G6359F103
MLAB	Mesa Laboratories, Inc.	34,534	$4.237M	0.1%	$76.54	+54.3%	COM	59064R109
—	Ritchie Bros Auctioneers Inc.	125,260	$4.121M	0.1%	$19.22	—	COM	767744105
—	EP Energy Corp.	857,555	$4.073M	0.1%	$11.60	—	COM	268785102
ETN	Eaton Corp.	52,294	$3.878M	0.1%	$54.74	+7.8%	COM	G29183103
MSFT	Microsoft Corp.	58,529	$3.855M	0.1%	$31.46	+83.9%	COM	594918104
—	CBS Corp-Class B	54,670	$3.792M	0.1%	$54.39	—	CL B	124857202
TTEK	Tetra Tech Inc.	91,566	$3.74M	0.1%	$5.31	+56.0%	COM	88162G103
—	The Blackstone Group LP	125,539	$3.729M	0.1%	$30.13	—	COM	09253U108
IRM	Iron Mountain Inc.	104,041	$3.711M	0.1%	$19.28	+11.5%	COM	46284V101
AMZN	Amazon.com Inc.	4,182	$3.708M	0.1%	$24.46	+70.4%	COM	023135106
UAL	United Continental Holdings In	52,085	$3.679M	0.1%	$56.57	+27.8%	COM	910047109
STLD	Steel Dynamics Inc.	104,519	$3.633M	0.1%	$16.00	+85.4%	COM	858119100
LAB	Fluidigm Corp.	629,104	$3.58M	0.1%	$20.57	-69.2%	COM	34385P108
NYT	New York Times Co/The	244,523	$3.521M	0.1%	$12.85	+2.8%	COM	650111107
MA	Mastercard Inc.	30,950	$3.481M	0.1%	$76.28	+36.7%	COM	57636Q104
OII	Oceaneering International Inc.	128,185	$3.471M	0.1%	$41.47	-34.1%	COM	675232102
—	Walgreens Boots Alliance, Inc.	41,439	$3.442M	0.1%	$83.02	—	COM	931427108
CTSH	Cognizant Technology Solutions	57,447	$3.419M	0.1%	$36.70	+38.9%	COM	192446102
V	Visa Inc.	38,165	$3.392M	0.1%	$61.54	+31.5%	COM	92826C839
NVS	Novartis AG ADR	45,364	$3.369M	0.0%	$70.71	—	SPONSORED ADR	66987V109
—	Heritage-Crystal Clean Inc.	243,301	$3.333M	0.0%	$13.59	—	COM	42726M106
ING	ING Groep NV ADR	212,853	$3.212M	0.0%	$15.09	—	SPONSORED ADR	456837103
HLF	Herbalife Ltd.	55,073	$3.202M	0.0%	$23.91	+16.3%	COM	G4412G101
—	Delek US Holdings Inc.	130,348	$3.164M	0.0%	$14.86	—	COM	246647101
—	Cardinal Financial Corp.	105,647	$3.163M	0.0%	$20.86	—	COM	14149F109
—	Bill Barrett Corp.	692,029	$3.149M	0.0%	$12.59	—	COM	06846N104
—	WPX Energy Inc.	234,514	$3.14M	0.0%	$12.28	—	COM	98212B103
KEY	KeyCorp.	176,465	$3.138M	0.0%	$8.09	+54.3%	COM	493267108
ZTS	Zoetis Inc.	57,996	$3.095M	0.0%	$27.88	+81.0%	COM	98978V103
—	MCBC Holdings Inc.	191,305	$3.093M	0.0%	$13.25	—	COM	55276F107
DHIL	Diamond Hill Investment Group	15,716	$3.058M	0.0%	$47.36	+148.5%	COM	25264R207
AXS	Axis Capital Holdings Ltd.	44,866	$3.007M	0.0%	$41.93	+24.5%	COM	G0692U109
SITE	SiteOne Landscape Supply Inc.	62,000	$3.001M	0.0%	$31.28	+27.7%	COM	82982L103
KINS	Kingstone Cos Inc.	188,000	$2.999M	0.0%	$5.01	+133.6%	COM	496719105
—	Entellus Medical Inc.	217,194	$2.997M	0.0%	$19.99	—	COM	29363K105
—	Select Income REIT	115,506	$2.979M	0.0%	$24.19	—	COM	81618T100
ISTR	Investar Holding Corp.	136,000	$2.978M	0.0%	$15.09	+34.4%	COM	46134L105
—	Western Refining Inc.	83,781	$2.938M	0.0%	$35.62	—	COM	959319104
CAH	Cardinal Health, Inc.	35,876	$2.926M	0.0%	$59.77	+1.4%	COM	14149Y108
USB	US Bancorp	56,780	$2.924M	0.0%	$38.07	0.0%	COM	902973304
—	Obalon Therapeutics Inc.	267,949	$2.864M	0.0%	$8.95	—	COM	67424L100
AKAM	Akamai Technologies	46,830	$2.796M	0.0%	$52.62	+24.9%	COM	00971T101
—	Novadaq Technologies Inc.	354,355	$2.76M	0.0%	$11.59	—	COM	66987G102
NFLX	NetFlix Inc.	18,590	$2.748M	0.0%	$12.79	+9.7%	COM	64110L106
VLO	Valero Energy Corp.	40,880	$2.71M	0.0%	$42.78	+9.9%	COM	91913Y100
RES	RPC Inc.	146,608	$2.684M	0.0%	$12.78	+37.4%	COM	749660106
TTWO	Take-Two Interactive Software	44,579	$2.642M	0.0%	$27.96	+99.8%	COM	874054109
—	Ellie Mae, Inc.	26,281	$2.635M	0.0%	$23.63	—	COM	28849P100
DLTH	Duluth Holdings Inc.	121,974	$2.597M	0.0%	$17.37	+28.1%	COM	26443V101
EA	Electronic Arts Inc.	29,000	$2.596M	0.0%	$82.78	0.0%	COM	285512109
—	Care Capital Properties Inc.	96,452	$2.592M	0.0%	$27.09	—	COM	141624106
—	Southwestern Energy Co.	307,766	$2.514M	0.0%	$20.43	—	COM	845467109
—	Sunshine Bancorp Inc.	120,000	$2.513M	0.0%	$17.45	—	COM	86777J108
EMR	Emerson Electric Co.	41,950	$2.511M	0.0%	$37.33	+28.4%	COM	291011104
EXLS	Exlservice Holdings Inc.	52,924	$2.506M	0.0%	$5.99	+56.7%	COM	302081104
—	Air Methods Corp.	57,000	$2.451M	0.0%	$39.18	—	COM	009128307
HDSN	Hudson Technologies Inc.	370,000	$2.442M	0.0%	$2.65	+174.3%	COM	444144109
SUPV	Grupo Supervielle SAADR	142,417	$2.421M	0.0%	$17.00	—	SPONSORED ADR	40054A108
—	MedEquities Realty Trust Inc.	215,170	$2.412M	0.0%	$11.75	—	COM	58409L306
ARAY	Accuray Inc.	490,000	$2.328M	0.0%	$5.21	0.0%	COM	004397105
GSM	Ferroglobe PLC	225,000	$2.324M	0.0%	$10.13	0.0%	COM	G33856108
SFBC	Sound Financial Bancorp Inc.	71,713	$2.234M	0.0%	$22.22	+12.1%	COM	83607A100
AROC	Archrock Inc.	179,070	$2.22M	0.0%	$13.39	-36.0%	COM	03957W106
—	Abraxas Petroleum Corp.	1,076,980	$2.175M	0.0%	$2.02	—	COM	003830106
—	Extended Stay America Inc.	135,500	$2.16M	0.0%	$15.94	—	COM	30224P200
BABA	Alibaba Group Holding Ltd.ADR	19,894	$2.145M	0.0%	$92.89	—	SPONSORED ADR	01609W102
JBTM	John Bean Technologies Corp.	24,000	$2.111M	0.0%	$32.30	+159.4%	COM	477839104
BWFG	Bankwell Financial Group Inc.	61,000	$2.098M	0.0%	$15.37	+66.7%	COM	06654A103
PRLB	Proto Labs Inc.	39,280	$2.007M	0.0%	$57.79	-8.4%	COM	743713109
TCMD	Tactile Systems Technology Inc	105,000	$1.99M	0.0%	$15.35	+10.8%	COM	87357P100
KCLI	Kansas City Life Insurance Co.	42,000	$1.926M	0.0%	$34.92	+6.6%	COM	484836200
—	Capstar Financial Holdings Inc	100,000	$1.907M	0.0%	$18.20	—	COM	14070T102
—	Flotek Industries Inc.	148,000	$1.893M	0.0%	$7.80	—	COM	343389102
TBRG	Computer Programs & Systems In	66,186	$1.853M	0.0%	$30.70	-23.4%	COM	205306103
—	Nautilus Inc.	100,000	$1.825M	0.0%	$17.05	—	COM	63910B102
—	BG Staffing Inc.	123,000	$1.76M	0.0%	$17.30	—	COM	05544A109
RLGT	Radiant Logistics Inc.	350,000	$1.75M	0.0%	$3.23	+42.7%	COM	75025X100
—	Ferro Corp.	115,000	$1.747M	0.0%	$14.10	—	COM	315405100
—	Bank of the Ozarks	33,083	$1.721M	0.0%	$41.01	—	COM	063904106
PATK	Patrick Industries Inc.	24,000	$1.702M	0.0%	$14.11	+117.3%	COM	703343103
GEOS	Geospace Technologies Corp	102,627	$1.666M	0.0%	$20.36	-6.9%	COM	37364X109
INBK	First Internet BanCorp.	56,000	$1.652M	0.0%	$27.79	+10.1%	COM	320557101
—	ORBCOMM Inc.	172,000	$1.643M	0.0%	$5.97	—	COM	68555P100
—	Everbridge Inc.	80,000	$1.642M	0.0%	$17.46	—	COM	29978A104
MCHP	Microchip Technology Inc.	22,161	$1.635M	0.0%	$21.17	+41.3%	COM	595017104
—	Magellan Midstream Partners LP	21,200	$1.63M	0.0%	$75.82	—	COM	559080106
—	Frank's International NV	152,435	$1.611M	0.0%	$16.38	—	COM	N33462107
EPM	Evolution Petroleum Corp.	200,000	$1.6M	0.0%	$3.30	+46.1%	COM	30049A107
—	Medidata Solutions Inc.	27,463	$1.584M	0.0%	$40.53	—	COM	58471A105
—	Habit Restaurants Inc/The	88,928	$1.574M	0.0%	$17.70	—	COM	40449J103
PAG	Penske Automotive Group Inc.	33,373	$1.562M	0.0%	$49.14	+4.0%	COM	70959W103
—	Beneficial Bancorp Inc.	97,000	$1.552M	0.0%	$13.78	—	COM	08171T102
UFABQ	Unique Fabricating Inc.	127,700	$1.536M	0.0%	$12.00	+1.9%	COM	90915J103
—	Horizon Global Corp.	109,000	$1.513M	0.0%	$11.00	—	COM	44052W104
FDX	FedEx Corp	7,676	$1.498M	0.0%	$132.65	+24.5%	COM	31428X106
—	Red Lion Hotels Corp	210,000	$1.481M	0.0%	$8.35	—	COM	756764106
HAL	Halliburton Co Com	30,081	$1.48M	0.0%	$37.83	+19.3%	COM	406216101
QLYS	Qualys Inc.	38,342	$1.453M	0.0%	$42.83	-18.0%	COM	74758T303
PANW	Palo Alto Networks Inc.	12,846	$1.447M	0.0%	$22.36	0.0%	COM	697435105
HD	Home Depot Inc.	9,825	$1.443M	0.0%	$105.05	+8.9%	COM	437076102
—	VMware Inc.	15,552	$1.433M	0.0%	$56.57	—	COM	928563402
—	Bluerock Residential Growth RE	115,000	$1.416M	0.0%	$12.27	—	COM	09627J102
—	Blue Hills Bancorp Inc.	78,000	$1.392M	0.0%	$14.15	—	COM	095573101
—	Priceline Group Inc/The	780	$1.388M	0.0%	$983.80	—	COM	741503403
CHKP	Check Point Software Technolog	13,092	$1.344M	0.0%	$81.05	+20.9%	ORD	M22465104
—	Inc. Research Holdings Inc.	29,000	$1.33M	0.0%	$25.68	—	COM	45329R109
CVI	CVR Energy Inc.	66,231	$1.33M	0.0%	$12.72	-14.9%	COM	12662P108
CGIP	Celadon Group Inc.	200,000	$1.31M	0.0%	$8.14	0.0%	COM	150838100
SLM	SLM Corp	107,700	$1.303M	0.0%	$9.47	+25.1%	COM	78442P106
TAYD	Taylor Devices Inc.	91,292	$1.255M	0.0%	$15.90	-8.8%	COM	877163105
NRC	National Research Corp. - Cl A	63,000	$1.241M	0.0%	$16.02	+15.5%	CL A	637372202
TAL	TAL Education GroupADR	10,900	$1.162M	0.0%	$51.69	—	ADS REPSTG COM	874080104
SMBK	SmartFinancial Inc.	53,839	$1.133M	0.0%	$19.83	+4.9%	COM	83190L208
—	Seadrill Ltd.	673,774	$1.112M	0.0%	$5.47	—	COM	G7945E105
—	SodaStream International Ltd.	22,500	$1.09M	0.0%	$48.44	—	USD SHS	M9068E105
—	CUI Global Inc.	230,000	$1.09M	0.0%	$5.99	—	COM	126576206
—	Selecta Biosciences Inc.	74,702	$1.07M	0.0%	$13.99	—	COM	816212104
SSTK	Shutterstock Inc.	24,636	$1.019M	0.0%	$58.83	-19.0%	COM	825690100
—	Colony NorthStar, Inc.	77,170	$996K	0.0%	$13.21	—	COM	19625W104
—	ConforMIS Inc.	190,115	$992K	0.0%	$7.02	—	COM	20717E101
—	Dr. Pepper Snapple Group, Inc.	10,092	$988K	0.0%	$95.14	—	COM	26138E109
—	KKR & Co LP	51,956	$947K	0.0%	$22.87	—	COM	48248M102
IRIX	Iridex Corp.	79,600	$945K	0.0%	$14.20	-1.1%	COM	462684101
RRC	Range Resources Corp.	30,605	$891K	0.0%	$35.78	-13.7%	COM	75281A109
—	Discover Financial Services	12,352	$845K	0.0%	$55.84	—	COM	254709108
STWD	Starwood Property Trust Inc.	36,100	$815K	0.0%	$23.51	—	COM	85571B105
BXMT	Blackstone Mortgage Trust Inc.	25,100	$777K	0.0%	$27.58	—	COM	09257W100
JLL	Jones Lang LaSalle Inc.	6,711	$748K	0.0%	$156.45	-31.6%	COM	48020Q107
—	Great Ajax Corp.	56,900	$743K	0.0%	$14.33	—	COM	38983D300
TECH	Techne Corp.	6,724	$683K	0.0%	$21.92	+12.0%	COM	09073M104
—	Black Diamond Inc.	120,000	$654K	0.0%	$5.45	—	COM	09202G101
—	Genocea Biosciences Inc.	99,025	$603K	0.0%	$6.09	—	COM	372427104
ENPH	Enphase Energy Inc.	423,789	$581K	0.0%	$1.15	+26.8%	COM	29355A107
ECPG	Encore Capital Group Inc.	17,985	$554K	0.0%	$32.02	-1.7%	COM	292554102
—	Core Laboratories NV	4,666	$539K	0.0%	$133.35	—	COM	N22717107
—	Altisource Residential Corp.	32,500	$496K	0.0%	$15.26	—	COM	02153W100
—	Ellington Financial LLC	31,100	$492K	0.0%	$15.82	—	COM	288522303
—	Resource Capital Corp.	49,692	$485K	0.0%	$12.21	—	COM	76120W708
—	Golar LNG Partners LP	21,500	$480K	0.0%	$23.82	—	COM	Y2745C102
AXP	American Express Company	6,000	$475K	0.0%	$69.17	0.0%	COM	025816109
—	Alcentra Capital Corp.	32,620	$448K	0.0%	$11.53	—	COM	01374T102
GWW	WW Grainger Inc.	1,859	$433K	0.0%	$207.08	+4.0%	COM	384802104
—	MEI Pharma Inc.	253,757	$411K	0.0%	$1.60	—	COM	55279B202
—	Profire Energy Inc.	289,839	$409K	0.0%	$1.39	—	COM	74316X101
TSCO	Tractor Supply Company	5,500	$379K	0.0%	$13.86	-8.6%	COM	892356106
LIVN	LivaNova PLC	7,738	$379K	0.0%	$56.43	-13.8%	COM	G5509L101
—	Bellicum Pharmaceuticals Inc.	30,525	$377K	0.0%	$17.69	—	COM	079481107
MGNX	MacroGenics Inc.	19,855	$369K	0.0%	$19.29	0.0%	COM	556099109
—	Reed's Inc.	89,000	$369K	0.0%	$4.15	—	COM	758338107
RITM	New Residential Investment Cor	18,400	$312K	0.0%	$16.96	—	COM	64828T201
ELF	elf Beauty Inc.	9,985	$288K	0.0%	$26.17	+3.3%	COM	26856L103
—	Splunk Inc.	4,100	$255K	0.0%	$58.78	—	COM	848637104
MYGN	Myriad Genetics Inc.	12,100	$232K	0.0%	$37.68	-53.0%	COM	62855J104
MFIN	Medallion Financial Corp.	112,913	$224K	0.0%	$7.16	-72.0%	COM	583928106
DIS	The Walt Disney Co.	1,800	$204K	0.0%	$103.01	0.0%	COM	254687106
LSAK	Net 1 UEPS Technologies Inc.	16,409	$201K	0.0%	$10.98	+14.3%	COM	64107N206
HTGC	Hercules Capital Inc.	10,295	$156K	0.0%	$12.21	+20.1%	COM	427096508
—	Auris Medical Holding AG	115,864	$107K	0.0%	$4.94	—	COM	H03579101
—	Argos Therapeutics Inc.	186,900	$85,000	0.0%	$8.13	—	COM	040221103