Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	Euronet Worldwide Inc.	2,835,150	$238M	2.9%	$81.95	-1.3%	COM	298736109
ENSG	Ensign Group Inc/The	6,102,357	$219M	2.6%	$17.20	+75.1%	COM	29358P101
ICLR	Icon PLC	1,561,965	$207M	2.5%	$34.17	+264.8%	SHS	G4705A100
CPRT	Copart Inc.	3,639,068	$206M	2.5%	$6.05	+123.7%	COM	217204106
MNRO	Monro Inc.	3,403,431	$198M	2.4%	$49.36	+14.4%	COM	610236101
RBC	RBC Bearings Inc.	1,489,038	$192M	2.3%	$107.17	+15.8%	COM	75524B104
OLLI	Ollie's Bargain Outlet Holding	2,585,144	$187M	2.3%	$25.14	+168.6%	COM	681116109
EGBN	Eagle Bancorp Inc.	2,975,981	$182M	2.2%	$39.80	+19.2%	COM	268948106
—	Cantel Medical Corp.	1,772,992	$174M	2.1%	$100.98	—	COM	138098108
FIVE	Five Below Inc.	1,743,327	$170M	2.1%	$43.39	+85.1%	COM	33829M101
NEOG	Neogen Corp.	1,957,701	$157M	1.9%	$29.89	+23.4%	COM	640491106
—	51job Inc.ADR	1,590,796	$155M	1.9%	$58.92	—	SP ADR REP COM	316827104
—	Ultimate Software Group Inc.	590,308	$152M	1.8%	$126.41	—	COM	90385D107
—	Barnes Group Inc.	2,534,284	$149M	1.8%	$63.29	—	COM	067806109
MPWR	Monolithic Power Systems Inc.	1,038,961	$139M	1.7%	$56.05	+113.4%	COM	609839105
KNX	Knight-Swift Transportation Ho	3,600,983	$138M	1.7%	$35.05	+9.0%	COM	499049104
—	Envestnet Inc.	2,489,378	$137M	1.6%	$39.46	—	COM	29404K106
HQY	HealthEquity Inc.	1,797,199	$135M	1.6%	$23.68	+203.3%	COM	42226A107
HCSG	Healthcare Services Group	3,051,926	$132M	1.6%	$48.69	-18.5%	COM	421906108
SITE	SiteOne Landscape Supply Inc.	1,406,023	$118M	1.4%	$68.28	+15.9%	COM	82982L103
HEI/A	Heico Corp. - Cl A	1,892,124	$115M	1.4%	$29.32	+101.2%	CL A	422806208
TREX	Trex Company Inc.	1,819,058	$114M	1.4%	$20.44	+41.7%	COM	89531P105
—	Sun Hydraulics Corp.	2,314,584	$112M	1.3%	$56.56	—	COM	866942105
—	Cimpress NV	746,867	$108M	1.3%	$76.76	—	COM	N20146101
ALGT	Allegiant Travel Co.	742,208	$103M	1.2%	$94.90	+51.3%	COM	01748X102
PCTY	Paylocity Holding Corp.	1,737,373	$102M	1.2%	$40.92	+40.0%	COM	70438V106
ODFL	Old Dominion Freight Line Inc.	672,474	$100M	1.2%	$15.27	+214.0%	COM	679580100
—	Altra Industrial Motion Corp	2,293,303	$98.84M	1.2%	$46.71	—	COM	02208R106
TYL	Tyler Technologies Inc.	420,299	$93.35M	1.1%	$84.70	+165.5%	COM	902252105
POOL	Pool Corp.	597,715	$90.55M	1.1%	$79.93	+68.5%	COM	73278L105
TCBI	Texas Capital Bancshares Inc.	980,171	$89.69M	1.1%	$57.53	+68.4%	COM	88224Q107
—	Monmouth Real Estate Investmen	5,409,159	$89.41M	1.1%	$16.59	—	COM	609720107
DOCU	DocuSign Inc.	1,802,691	$86.76M	1.0%	$50.48	0.0%	COM	256163106
CACC	Credit Acceptance Corp.	244,594	$86.44M	1.0%	$145.25	+136.3%	COM	225310101
—	InterXion Holding NV	1,377,715	$86M	1.0%	$55.67	—	SHS	N47279109
W	Wayfair Inc.	702,163	$83.39M	1.0%	$35.60	+143.8%	COM	94419L101
—	Proofpoint Inc.	709,337	$81.79M	1.0%	$77.64	—	COM	743424103
BCPC	Balchem Corp.	831,770	$81.63M	1.0%	$58.85	+51.7%	COM	057665200
HLNE	Hamilton Lane Inc.	1,633,721	$78.37M	0.9%	$26.11	+68.4%	COM	407497106
—	Zendesk Inc.	1,429,223	$77.88M	0.9%	$22.98	—	COM	98936J101
WBS	Webster Financial Corp.	1,218,472	$77.62M	0.9%	$41.03	+51.8%	COM	947890109
MMYT	MakeMyTrip Ltd.	2,102,673	$76.01M	0.9%	$18.34	+96.0%	SHS	V5633W109
GWRE	Guidewire Software Inc.	852,371	$75.67M	0.9%	$71.24	+24.3%	COM	40171V100
HUBS	HubSpot Inc.	598,249	$75.02M	0.9%	$60.66	+95.3%	COM	443573100
GLOB	Globant SA	1,284,034	$72.92M	0.9%	$35.94	+39.0%	COM	L44385109
—	Fiesta Restaurant Group Inc.	2,487,253	$71.38M	0.9%	$27.87	—	COM	31660B101
EPAM	EPAM Systems Inc.	566,519	$70.44M	0.8%	$41.57	+189.4%	COM	29414B104
PLNT	Planet Fitness Inc.	1,515,016	$66.57M	0.8%	$20.97	+95.7%	COM	72703H101
EXAS	Exact Sciences Corp.	1,099,066	$65.71M	0.8%	$10.95	+391.7%	COM	30063P105
LGIH	LGI Homes Inc.	1,136,799	$65.63M	0.8%	$48.21	+33.7%	COM	50187T106
—	HFF Inc. - Class A	1,810,143	$62.18M	0.7%	$34.28	—	CL A	40418F108
—	Ctrip.com International Ltd. -	1,300,053	$61.92M	0.7%	$46.67	—	AMERICAN DEP SHS	22943F100
AAON	AAON Inc.	1,736,592	$57.74M	0.7%	$22.20	-5.4%	COM	000360206
SGMO	Sangamo Therapeutics Inc.	4,058,167	$57.63M	0.7%	$9.12	+82.1%	COM	800677106
BABA	Alibaba Group Holding Ltd.ADR	286,406	$53.14M	0.6%	$144.58	—	SPONSORED ADS	01609W102
CHEF	Chefs' Warehouse Inc/The	1,857,732	$52.95M	0.6%	$21.57	+21.5%	COM	163086101
NUS	Nu Skin Enterprises Inc.- Cl A	669,035	$52.31M	0.6%	$42.63	+40.1%	CL A	67018T105
—	PetIQ Inc.	1,944,321	$52.22M	0.6%	$26.69	—	COM	71639T106
—	South State Corp.	600,323	$51.78M	0.6%	$79.96	—	COM	840441109
CWH	Camping World Holdings Inc.	1,983,000	$49.53M	0.6%	$16.75	0.0%	COM	13462K109
RPD	Rapid7 Inc.	1,688,685	$47.66M	0.6%	$15.24	+95.3%	COM	753422104
—	Chuy's Holdings Inc.	1,493,400	$45.85M	0.6%	$28.94	—	COM	171604101
—	Cyber-Ark Software Ltd/Israel	721,064	$45.4M	0.5%	$46.31	—	SHS	M2682V108
INDB	Independent Bank Corp/Rockland	573,682	$44.98M	0.5%	$35.34	+71.1%	COM	453836108
—	Pinnacle Financial Partners In	701,401	$43.03M	0.5%	$56.60	—	COM	72346Q104
EYE	National Vision Holdings Inc.	1,121,853	$41.03M	0.5%	$34.60	+0.8%	COM	63845R107
—	Seattle Genetics Inc/WA	587,657	$39.02M	0.5%	$33.51	—	COM	812578102
PODD	Insulet Corp.	403,656	$34.59M	0.4%	$77.68	+15.5%	COM	45784P101
—	Intra-Cellular Therapies Inc.	1,908,231	$33.72M	0.4%	$18.08	—	COM	46116X101
MELI	MercadoLibre Inc.	112,626	$33.67M	0.4%	$161.54	+95.3%	COM	58733R102
KAI	Kadant Inc.	335,710	$32.28M	0.4%	$92.27	-1.1%	COM	48282T104
—	ChemoCentryx Inc.	2,378,263	$31.32M	0.4%	$10.79	—	COM	16383L106
QTWO	Q2 Holdings Inc.	541,337	$30.88M	0.4%	$43.17	+26.3%	COM	74736L109
ABR	Arbor Realty Trust Inc.	2,798,815	$29.19M	0.4%	$7.65	—	COM	038923108
—	China Biologic Products Holdin	285,859	$28.39M	0.3%	$85.61	—	COM	G21515104
—	Zagg Inc.	1,464,157	$25.33M	0.3%	$9.48	—	COM	98884U108
FRPT	Freshpet Inc.	880,027	$24.16M	0.3%	$9.32	+129.2%	COM	358039105
FN	Fabrinet	654,647	$24.15M	0.3%	$29.60	+15.6%	COM	G3323L100
—	LHC Group Inc.	252,537	$21.61M	0.3%	$37.76	—	COM	50187A107
ESPR	Esperion Therapeutics Inc.	541,012	$21.2M	0.3%	$21.42	+135.9%	COM	29664W105
MGNX	MacroGenics Inc.	1,011,100	$20.88M	0.3%	$19.08	+18.1%	COM	556099109
DORM	Dorman Products Inc.	286,841	$19.59M	0.2%	$62.29	+8.2%	COM	258278100
HCKT	Hackett Group Inc./The	1,207,162	$19.4M	0.2%	$15.51	+4.9%	COM	404609109
NSA	National Storage Affiliates Tr	605,187	$18.65M	0.2%	$27.74	—	COM	637870106
—	Ebix Inc.	229,925	$17.53M	0.2%	$24.80	—	COM	278715206
IOSP	Innospec, Inc.	228,664	$17.5M	0.2%	$59.05	+14.1%	COM	45768S105
—	People's Utah BanCorp.	489,856	$17.49M	0.2%	$26.61	—	COM	712706209
FRBKQ	Republic First Bancorp Inc.	2,184,519	$17.15M	0.2%	$8.51	-0.5%	COM	760416107
—	BofI Holding Inc.	416,316	$17.03M	0.2%	$22.31	—	COM	05566U108
—	Flexion Therapeutics Inc.	647,931	$16.75M	0.2%	$16.87	—	COM	33938J106
—	USA Technologies Inc.	1,167,980	$16.35M	0.2%	$3.28	—	COM	90328S500
—	First of Long Island Corp.	655,514	$16.29M	0.2%	$28.64	—	COM	320734106
HTHT	Huazhu Group Ltd.ADR	369,400	$15.51M	0.2%	$41.99	—	SPONSORED ADS	44332N106
—	State Bank Financial Corp.	455,154	$15.2M	0.2%	$29.11	—	COM	856190103
CYTK	Cytokinetics Inc.	1,830,049	$15.19M	0.2%	$9.61	-13.4%	COM	23282W605
INDA	iShares MSCI India ETF	417,770	$13.91M	0.2%	$28.75	—	MSCI INDIA ETF	46429B598
GHG	GreenTree Hospitality Group Lt	768,400	$13.9M	0.2%	$18.09	—	SPONSORED ADS	39579V100
—	Gran Tierra Energy Inc.	3,819,132	$13.18M	0.2%	$4.18	—	COM	38500T101
—	ForeScout Technologies Inc.	378,972	$12.98M	0.2%	$29.73	—	COM	34553D101
INN	Summit Hotel Properties Inc.	856,601	$12.26M	0.1%	$12.41	—	COM	866082100
WCC	WESCO Intl. Inc.	214,623	$12.26M	0.1%	$66.82	-11.8%	COM	95082P105
—	Pluralsight Inc.	500,600	$12.24M	0.1%	$24.45	—	COM	72941B106
TNDM	Tandem Diabetes Care Inc.	553,588	$12.19M	0.1%	$4.18	+194.2%	COM	875372203
LAD	Lithia Motors Inc. - Cl A	126,583	$11.97M	0.1%	$111.61	-11.3%	CL A	536797103
—	Oxford Immunotec Global PLC	883,761	$11.39M	0.1%	$13.79	—	COM	G6855A103
TPICQ	TPI Composites Inc.	387,575	$11.33M	0.1%	$20.72	+21.9%	COM	87266J104
—	Inphi Corp.	346,300	$11.29M	0.1%	$30.43	—	COM	45772F107
EXC	Exelon Corp.	263,432	$11.22M	0.1%	$17.85	+23.0%	COM	30161N101
MCB	Metropolitan Bank Holding Corp	212,871	$11.17M	0.1%	$42.90	+13.3%	COM	591774104
—	Inovio Pharmaceuticals Inc.	2,738,190	$10.73M	0.1%	$8.39	—	COM	45773H201
KIDS	OrthoPediatrics Corp.	401,049	$10.68M	0.1%	$19.77	+7.9%	COM	68752L100
NSSC	Napco Security Technologies In	726,659	$10.65M	0.1%	$3.91	+46.0%	COM	630402105
TSEM	Tower Semiconductor Ltd.	479,348	$10.55M	0.1%	$14.12	+80.3%	SHS NEW	M87915274
PFE	Pfizer Inc.	287,017	$10.41M	0.1%	$19.15	+26.9%	COM	717081103
SNBR	Sleep Number Corp.	351,736	$10.21M	0.1%	$31.42	-3.0%	COM	83125X103
ATRC	Atricure Inc.	367,739	$9.947M	0.1%	$9.87	+138.1%	COM	04963C209
—	Stamps.com Inc.	38,266	$9.683M	0.1%	$96.14	—	COM	852857200
OIS	Oil States International Inc.	301,338	$9.673M	0.1%	$25.32	+32.8%	COM	678026105
SBRA	Sabra Health Care REIT, Inc.	444,025	$9.649M	0.1%	$21.70	—	COM	78573L106
SU	Suncor Energy Inc.	235,786	$9.592M	0.1%	$23.76	+22.8%	COM	867224107
SGC	Superior Group of Cos Inc.	447,761	$9.273M	0.1%	$17.80	+36.4%	COM	868358102
WFC	Wells Fargo & Co.	165,884	$9.197M	0.1%	$37.27	+16.3%	COM	949746101
CVS	CVS Health Corp.	142,522	$9.171M	0.1%	$61.82	-16.4%	COM	126650100
—	NV5 Global Inc.	132,261	$9.166M	0.1%	$29.56	—	COM	62945V109
CSCO	Cisco Systems Inc.	209,495	$9.015M	0.1%	$16.31	+113.1%	COM	17275R102
KRNT	Kornit Digital Ltd.	505,345	$8.995M	0.1%	$18.58	-14.7%	SHS	M6372Q113
EPR	EPR Properties	138,461	$8.971M	0.1%	$58.58	—	COM	26884U109
—	Royal Dutch Shell PLCADR	128,808	$8.917M	0.1%	$57.93	—	SPONS ADR A	780259206
—	Everbridge Inc.	184,215	$8.735M	0.1%	$25.03	—	COM	29978A104
LASR	nLight Inc.	262,680	$8.684M	0.1%	$33.61	0.0%	COM	65487K100
ESQ	Esquire Financial Holdings Inc	326,620	$8.62M	0.1%	$17.40	+38.7%	COM	29667J101
C	Citigroup Inc.	124,669	$8.343M	0.1%	$36.24	+46.3%	COM	172967424
ROAD	Construction Partners Inc.	607,770	$8.004M	0.1%	$12.60	0.0%	COM	21044C107
—	MFA Financial Inc.	1,030,294	$7.81M	0.1%	$8.22	—	COM	55272X102
DIS	The Walt Disney Co.	73,250	$7.677M	0.1%	$97.23	-0.1%	COM	254687106
—	Cambium Learning Group Inc.	679,561	$7.577M	0.1%	$11.20	—	COM	13201A107
—	Tabula Rasa HealthCare Inc.	118,513	$7.565M	0.1%	$27.06	—	COM	873379101
—	Instructure Inc.	170,514	$7.255M	0.1%	$22.34	—	COM	45781U103
SEI	Solaris Oilfield Infrastructur	500,494	$7.152M	0.1%	$13.65	-9.4%	COM	83418M103
SLB	Schlumberger Ltd.	105,717	$7.086M	0.1%	$58.52	-5.9%	COM	806857108
—	Bellicum Pharmaceuticals Inc.	923,824	$6.818M	0.1%	$7.31	—	COM	079481107
ETN	Eaton Corp.	90,920	$6.795M	0.1%	$60.80	+10.3%	COM	G29183103
NVEC	NVE Corp.	54,405	$6.625M	0.1%	$57.76	+72.9%	COM	629445206
TBRG	Computer Programs & Systems In	200,000	$6.58M	0.1%	$29.79	+1.8%	COM	205306103
—	Laboratory Corporation of Amer	36,514	$6.555M	0.1%	$161.17	—	COM	50540R409
ING	ING Groep NV ADR	455,309	$6.52M	0.1%	$16.64	—	SPONSORED ADR	456837103
PB	Prosperity Bancshares Inc.	93,676	$6.404M	0.1%	$46.35	+24.5%	COM	743606105
ROKU	Roku Inc.	150,000	$6.393M	0.1%	$37.05	-1.5%	COM	77543R102
MLAB	Mesa Laboratories, Inc.	30,250	$6.385M	0.1%	$80.15	+111.7%	COM	59064R109
VRNS	Varonis Systems Inc.	84,667	$6.308M	0.1%	$18.52	+29.5%	COM	922280102
UPLD	Upland Software Inc.	183,463	$6.306M	0.1%	$21.07	+48.8%	COM	91544A109
EWT	iShares MSCI Taiwan ETF	174,930	$6.297M	0.1%	$29.99	—	MSCI TAIWAN ETF	46434G772
ORCL	Oracle Corp.	134,555	$5.928M	0.1%	$35.06	+17.4%	COM	68389X105
SMIN	iShares MSCI India Small-Cap E	137,154	$5.76M	0.1%	$45.30	—	MSCI INDIA SM CP	46429B614
OMCL	Omnicell Inc.	109,501	$5.743M	0.1%	$32.96	+42.7%	COM	68213N109
ETR	Entergy Corp.	69,500	$5.615M	0.1%	$29.40	+1.6%	COM	29364G103
—	Atlas Financial Holdings Inc.	618,774	$5.414M	0.1%	$16.14	—	COM	G06207115
TCX	Tucows Inc.	89,138	$5.406M	0.1%	$23.70	+162.2%	COM	898697206
WMT	Walmart Inc.	62,301	$5.336M	0.1%	$20.71	+21.9%	COM	931142103
—	CBTX Inc.	159,526	$5.272M	0.1%	$30.21	—	COM	12481V104
PATK	Patrick Industries Inc.	91,702	$5.213M	0.1%	$29.41	+18.7%	COM	703343103
BAND	Bandwidth Inc.	133,015	$5.052M	0.1%	$25.49	+38.6%	COM	05988J103
FIVN	Five9 Inc.	146,085	$5.05M	0.1%	$20.72	+56.3%	COM	338307101
AXS	Axis Capital Holdings Ltd.	89,511	$4.979M	0.1%	$44.37	+3.7%	COM	G0692U109
—	MCBC Holdings Inc.	164,547	$4.764M	0.1%	$13.53	—	COM	55276F107
TTWO	Take-Two Interactive Software	40,079	$4.744M	0.1%	$75.95	+43.3%	COM	874054109
BAP	Credicorp Ltd.	20,779	$4.678M	0.1%	$123.86	+51.6%	COM	G2519Y108
—	Curo Group Holdings Corp.	187,491	$4.678M	0.1%	$24.95	—	COM	23131L107
GSHD	Goosehead Insurance Inc.	181,648	$4.534M	0.1%	$19.32	0.0%	COM	38267D109
—	Entegra Financial Corp.	153,615	$4.501M	0.1%	$29.22	—	COM	29363J108
OOMA	Ooma Inc.	311,668	$4.41M	0.1%	$8.99	+30.4%	COM	683416101
—	Heritage-Crystal Clean Inc.	207,063	$4.162M	0.1%	$15.86	—	COM	42726M106
—	SodaStream International Ltd.	48,000	$4.094M	0.0%	$52.35	—	USD SHS	M9068E105
LMAT	LeMaitre Vascular Inc.	121,372	$4.064M	0.0%	$32.16	+2.5%	COM	525558201
WCN	Waste Connections, Inc.	52,563	$3.957M	0.0%	$46.90	+51.3%	COM	94106B101
—	BG Staffing Inc.	168,231	$3.911M	0.0%	$17.10	—	COM	05544A109
—	Blue Hills Bancorp Inc.	174,517	$3.874M	0.0%	$17.13	—	COM	095573101
TCMD	Tactile Systems Technology Inc	74,446	$3.871M	0.0%	$20.22	+115.2%	COM	87357P100
—	Unum Therapeutics Inc.	267,625	$3.84M	0.0%	$11.27	—	COM	903214104
SMBK	SmartFinancial Inc.	144,367	$3.719M	0.0%	$21.99	+11.3%	COM	83190L208
GGAL	Grupo Financiero Galicia SA	110,257	$3.636M	0.0%	$30.69	—	SP ADR 10 SH B	399909100
IIIV	I3 Verticals Inc.	237,791	$3.619M	0.0%	$15.92	0.0%	COM	46571Y107
—	ORBCOMM Inc.	347,509	$3.51M	0.0%	$7.98	—	COM	68555P100
WNC	Wabash National Corporation	188,049	$3.509M	0.0%	$17.97	-4.3%	COM	929566107
ISTR	Investar Holding Corp.	126,610	$3.501M	0.0%	$17.74	+51.5%	COM	46134L105
—	Abraxas Petroleum Corp.	1,193,958	$3.451M	0.0%	$2.28	—	COM	003830106
HCI	HCI Group, Inc.	82,276	$3.42M	0.0%	$36.10	+14.6%	COM	40416E103
CUBI	Customers Bancorp Inc.	119,706	$3.397M	0.0%	$21.03	+42.1%	COM	23204G100
RLGT	Radiant Logistics Inc.	854,553	$3.341M	0.0%	$4.12	-5.1%	COM	75025X100
JNJ	Johnson & Johnson	26,522	$3.218M	0.0%	$68.68	+46.6%	COM	478160104
T	AT&T Inc.	99,501	$3.195M	0.0%	$14.86	-2.2%	COM	00206R102
SFBC	Sound Financial Bancorp Inc.	81,257	$3.165M	0.0%	$22.78	+42.7%	COM	83607A100
—	Selecta Biosciences Inc.	235,625	$3.122M	0.0%	$13.08	—	COM	816212104
BOX	Box Inc.	123,696	$3.091M	0.0%	$21.85	+13.5%	COM	10316T104
SHY	iShares 1-3 Year Treasury Bond	36,500	$3.043M	0.0%	$83.56	—	1 3 YR TREAS BD	464287457
PRLB	Proto Labs Inc.	25,239	$3.002M	0.0%	$57.79	+111.9%	COM	743713109
—	Extended Stay America Inc.	138,413	$2.991M	0.0%	$16.21	—	COM	30224P200
NVS	Novartis AG ADR	39,273	$2.967M	0.0%	$70.71	—	SPONSORED ADR	66987V109
CODI	Compass Diversified Holdings	171,344	$2.964M	0.0%	$10.41	-0.2%	COM	20451Q104
NRC	National Research Corp.	78,569	$2.938M	0.0%	$19.30	+80.5%	COM	637372202
—	ENSCO PLC	404,591	$2.937M	0.0%	$5.50	—	COM	G3157S106
OSS	One Stop Systems Inc.	702,029	$2.934M	0.0%	$4.99	-9.5%	COM	68247W109
VEEV	Veeva Systems Inc.	38,088	$2.927M	0.0%	$60.16	+26.4%	COM	922475108
—	Ferro Corp.	139,039	$2.899M	0.0%	$15.56	—	COM	315405100
OPBK	OP BanCorp.	227,320	$2.892M	0.0%	$10.71	+16.5%	COM	67109R109
ICHR	Ichor Holdings Ltd.	134,556	$2.855M	0.0%	$27.24	-12.3%	COM	G4740B105
JBTM	John Bean Technologies Corp.	32,100	$2.854M	0.0%	$49.30	+92.4%	COM	477839104
—	Haynes International Inc.	77,547	$2.849M	0.0%	$36.83	—	COM	420877201
KINS	Kingstone Cos Inc.	162,096	$2.739M	0.0%	$6.16	+144.3%	COM	496719105
STIM	Neuronetics Inc.	101,500	$2.701M	0.0%	$27.20	0.0%	COM	64131A105
PDFS	PDF Solutions Inc.	220,568	$2.642M	0.0%	$15.85	-24.7%	COM	693282105
NYT	New York Times Co/The	100,935	$2.614M	0.0%	$14.68	+49.9%	COM	650111107
GKOS	Glaukos Corp.	60,861	$2.473M	0.0%	$30.07	+18.3%	COM	377322102
MA	Mastercard Inc.	12,285	$2.414M	0.0%	$76.28	+136.4%	COM	57636Q104
CHKP	Check Point Software Technolog	24,346	$2.378M	0.0%	$99.06	0.0%	ORD	M22465104
PANW	Palo Alto Networks Inc.	11,328	$2.328M	0.0%	$22.36	+49.1%	COM	697435105
DMRC	Digimarc Corp.	85,820	$2.3M	0.0%	$30.42	-7.2%	COM	25381B101
—	Datawatch Corp.	240,973	$2.289M	0.0%	$9.50	—	COM	237917208
CMCSA	Comcast Corp. Cl A	68,900	$2.261M	0.0%	$25.43	+5.6%	CL A	20030N101
OZK	Bank OZK	48,395	$2.18M	0.0%	$36.23	0.0%	COM	06417N103
NTR	Nutrien Ltd.	40,000	$2.175M	0.0%	$38.37	-0.1%	COM	67077M108
GSM	Ferroglobe PLC	245,387	$2.103M	0.0%	$11.00	-8.0%	SHS	G33856108
V	Visa Inc.	15,725	$2.083M	0.0%	$61.54	+98.4%	COM	92826C839
LOVE	Lovesac Co/The	100,000	$2.075M	0.0%	$22.02	0.0%	COM	54738L109
MCHP	Microchip Technology Inc.	21,450	$1.951M	0.0%	$28.40	+41.5%	COM	595017104
—	TrueCar Inc.	184,644	$1.863M	0.0%	$16.24	—	COM	89785L107
—	Cocrystal Pharma Inc.	505,914	$1.852M	0.0%	$3.66	—	COM	19188J300
TGS	Transportadora de Gas del Sur	150,798	$1.831M	0.0%	$14.85	—	SPONSORED ADR B	893870204
HD	Home Depot Inc.	8,700	$1.697M	0.0%	$115.64	+34.0%	COM	437076102
—	Magellan Midstream Partners LP	23,271	$1.608M	0.0%	$74.38	—	COM	559080106
VZ	Verizon Communications Inc.	31,159	$1.568M	0.0%	$27.01	+19.2%	COM	92343V104
STWD	Starwood Property Trust Inc.	71,700	$1.557M	0.0%	$22.50	—	COM	85571B105
UNH	UnitedHealth Group Inc.	6,240	$1.531M	0.0%	$190.80	+11.2%	COM	91324P102
—	Habit Restaurants Inc/The	148,344	$1.483M	0.0%	$14.68	—	COM	40449J103
IPGP	IPG Photonics Corp.	6,644	$1.466M	0.0%	$64.06	+268.4%	COM	44980X109
QLYS	Qualys Inc.	17,310	$1.459M	0.0%	$42.34	+89.9%	COM	74758T303
GIS	General Mills Inc.	31,960	$1.415M	0.0%	$40.54	-17.5%	COM	370334104
ENPH	Enphase Energy Inc.	200,000	$1.346M	0.0%	$1.39	+271.0%	COM	29355A107
CTSH	Cognizant Technology Solutions	16,950	$1.339M	0.0%	$45.64	+54.3%	COM	192446102
—	Walgreens Boots Alliance, Inc.	21,879	$1.313M	0.0%	$82.19	—	COM	931427108
ARCC	Ares Capital Corp.	78,155	$1.286M	0.0%	$6.10	+30.2%	COM	04010L103
—	Reis Inc.	58,356	$1.272M	0.0%	$23.57	—	COM	75936P105
—	Zoe's Kitchen Inc.	125,877	$1.229M	0.0%	$20.19	—	COM	98979J109
SLRC	Solar Capital Ltd.	54,669	$1.117M	0.0%	$8.94	+11.2%	COM	83413U100
TSCO	Tractor Supply Company	14,400	$1.101M	0.0%	$12.50	-1.1%	COM	892356106
—	Great Ajax Corp.	82,400	$1.078M	0.0%	$14.10	—	COM	38983D300
INSP	Inspire Medical Systems Inc.	29,857	$1.065M	0.0%	$32.28	0.0%	COM	457730109
—	Ares Management LP	48,500	$1.004M	0.0%	$21.40	—	COM	04014Y101
—	MEI Pharma Inc.	254,477	$1.003M	0.0%	$3.94	—	COM	55279B202
TSM	Taiwan Semiconductor Manufactu	27,315	$999K	0.0%	$41.94	—	SPONSORED ADR	874039100
AMBA	Ambarella Inc.	25,398	$981K	0.0%	$47.34	0.0%	COM	G037AX101
EVER	EverQuote Inc.	50,000	$906K	0.0%	$18.07	0.0%	COM	30041R108
HLF	Herbalife Nutrition Ltd.	16,400	$881K	0.0%	$38.24	+37.5%	COM	G4412G101
HDSN	Hudson Technologies Inc.	431,220	$867K	0.0%	$4.66	-30.5%	COM	444144109
ROST	Ross Stores Inc.	9,305	$789K	0.0%	$62.46	+20.8%	COM	778296103
FDX	FedEx Corp	3,300	$749K	0.0%	$145.35	+48.9%	COM	31428X106
—	Greenhill & Co Inc.	25,929	$736K	0.0%	$18.51	—	COM	395259104
SPG	Simon Property Group Inc.	4,285	$729K	0.0%	$102.73	+2.4%	COM	828806109
—	CBS Corp-Class B	12,860	$723K	0.0%	$54.52	—	CL B	124857202
—	Atara Biotherapeutics Inc.	15,533	$571K	0.0%	$38.20	—	COM	046513107
—	Ellington Financial LLC	36,500	$570K	0.0%	$14.69	—	COM	288522303
—	Colony Capital, Inc.	91,000	$568K	0.0%	$6.24	—	COM	19626G108
SNA	Snap-on Inc.	3,500	$563K	0.0%	$127.88	-2.8%	COM	833034101
—	Triton International Ltd/Bermu	18,200	$558K	0.0%	$30.66	—	CL A	G9078F107
AMP	Ameriprise Financial Inc.	3,850	$539K	0.0%	$118.83	+3.0%	COM	03076C106
GPMT	Granite Point Mortgage Trust I	29,200	$536K	0.0%	$16.55	—	COM	38741L107
—	Golar LNG Partners LP	34,300	$530K	0.0%	$20.56	—	COM	Y2745C102
—	Aptiv PLC	5,700	$522K	0.0%	$91.58	—	SHS	G6095L109
MSM	MSC Industrial Direct Co.- A	5,830	$495K	0.0%	$75.87	+19.4%	CL A	553530106
DNLI	Denali Therapeutics Inc.	31,131	$475K	0.0%	$17.97	+4.8%	COM	24823R105
SUPV	Grupo Supervielle SA	40,222	$426K	0.0%	$18.88	—	SPONSORED ADR	40054A108
—	Exantas Capital Corp.	41,092	$418K	0.0%	$10.17	—	COM	30068N105
SLM	SLM Corp	26,000	$298K	0.0%	$11.57	0.0%	COM	78442P106
MFIN	Medallion Financial Corp.	49,913	$274K	0.0%	$7.16	-44.1%	COM	583928106
KKR	KKR & Co Inc	10,094	$251K	0.0%	$20.20	0.0%	COM	48251W104
MCK	McKesson Corp.	1,847	$246K	0.0%	$145.57	-5.4%	COM	58155Q103
QCOM	Qualcomm Inc.	4,000	$224K	0.0%	$45.91	0.0%	COM	747525103
—	The Blackstone Group LP	6,500	$209K	0.0%	$30.16	—	COM	09253U108