Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	841,850	$91.18M	9.3%	$108.31 *	$65.59	+29.6%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	703,325	$58.05M	5.9%	$82.54 *	$54.11	-2.3%	COM	22822V101
NSC	NORFOLK SOUTHERN CORP	509,450	$52.43M	5.3%	$102.92 *	$61.81	+31.3%	COM	655844108
AAPL	APPLE INC	351,715	$43.76M	4.4%	$124.43 *	$18.03	+53.6%	COM	037833100
GM	GENERAL MOTORS CO	884,250	$33.16M	3.4%	$37.50 *	$26.10	+11.8%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	312,500	$29.42M	3.0%	$94.15 *	$66.52	+8.6%	COM	03027X100
—	LIBBEY INC	674,200	$26.91M	2.7%	$39.91	$23.95	—	COM	529898108
R	RYDER SYSTEM INC	235,650	$22.36M	2.3%	$94.89	$60.21	+57.6%	COM	783549108
GATX	GATX CORP	374,450	$21.71M	2.2%	$57.98 *	$40.73	+10.6%	COM	361448103
UHAL	AMERCO	65,000	$21.48M	2.2%	$330.40 *	$21.69	+52.4%	COM	023586100
LECO	LINCOLN ELEC HOLDINGS INC	307,200	$20.09M	2.0%	$65.39	$68.36	-4.3%	COM	533900106
CCOI	COGENT COMMUNICATIONS	490,000	$17.31M	1.8%	$35.33 *	$19.36	+7.6%	COM	19239V302
KW	KENNEDY-WILSON HOLDINGS INC	583,050	$15.24M	1.5%	$26.14	$18.41	+42.0%	COM	489398107
—	TILE SHOP HLDGS INC	1,117,600	$13.53M	1.4%	$12.11	$19.88	—	COM	88677Q109
ON	ON SEMICONDUCTOR CORP	1,060,900	$12.85M	1.3%	$12.11	$8.24	+46.9%	COM	682189105
CSX	CSX CORP	354,050	$11.73M	1.2%	$33.12 *	$6.82	+37.0%	COM	126408103
—	PANERA BREAD CO	67,525	$10.8M	1.1%	$160.00	$165.81	—	CL A	69840W108
JPM	JP MORGAN CHASE & CO	174,300	$10.49M	1.1%	$60.18 *	$36.41	+24.4%	COM	46625H100
—	ROCK TENN CO	158,750	$10.24M	1.0%	$64.50	$73.41	—	CL A	772739207
—	PLUM CREEK TIMBER CO INC	232,900	$10.12M	1.0%	$43.45	$43.10	—	COM	729251108
—	SENSATA TECHNOLOGIES HLDG BV	172,450	$9.907M	1.0%	$57.45	$36.10	—	SHS	N7902X106
V	VISA INC	147,900	$9.674M	1.0%	$65.41 *	$56.04	+8.3%	CL A	92826C839
ROG	ROGERS CORP	111,700	$9.183M	0.9%	$82.21	$60.54	+35.8%	COM	775133101
—	CORE MARK HOLDINGS CO INC	139,650	$8.982M	0.9%	$64.32	$54.56	—	COM	218681104
—	EMC CORP MASS	332,250	$8.492M	0.9%	$25.56	$23.62	—	COM	268648102
HAL	HALLIBURTON CO	189,050	$8.296M	0.8%	$43.88 *	$34.86	+2.4%	COM	406216101
—	POPEYES LA KITCHEN INC	132,800	$7.944M	0.8%	$59.82	$40.83	—	COM	732872106
—	PERFORMANCE SPORTS GROUP LTD	386,250	$7.532M	0.8%	$19.50	$16.07	—	COM	71377G100
FOXF	FOX FACTORY HLDG CORP	487,393	$7.477M	0.8%	$15.34	$16.89	-9.2%	COM	35138V102
EXAS	EXACT SCIENCES CORP	334,900	$7.374M	0.7%	$22.02	$13.59	+62.1%	COM	30063P105
—	VERIFONE SYS INC	207,450	$7.238M	0.7%	$34.89	$17.13	—	COM	92342Y109
—	HEWLETT PACKARD CO	224,700	$7.002M	0.7%	$31.16	$24.80	—	COM	428236103
—	BED BATH & BEYOND INC	89,625	$6.881M	0.7%	$76.78	$68.77	—	COM	075896100
—	REXNORD CORP NEW	251,250	$6.706M	0.7%	$26.69	$27.93	—	COM	76169B102
TDG	TRANSDIGM GROUP INC	29,775	$6.512M	0.7%	$218.71 *	$70.58	+93.7%	COM	893641100
OC	OWENS CORNING INC	143,375	$6.222M	0.6%	$43.40	$41.27	+5.2%	COM	690742101
FMC	FMC CORP	106,850	$6.117M	0.6%	$57.25 *	$43.17	-9.6%	COM NEW	302491303
ENS	ENERSYS INC	94,025	$6.04M	0.6%	$64.24 *	$41.85	+38.2%	COM	29275Y102
DAL	DELTA AIR LINES INC DEL	132,650	$5.964M	0.6%	$44.96 *	$36.10	+9.3%	COM NEW	247361702
DXPE	DXP ENTERPRISES INC NEW	132,450	$5.84M	0.6%	$44.09	$61.92	-28.8%	COM	233377407
—	IGNITE RESTAURANT GROUP INC	1,157,475	$5.614M	0.6%	$4.85	$11.90	—	COM	451730105
CSCO	CISCO SYSTEMS INC	203,300	$5.597M	0.6%	$27.53 *	$15.27	+29.7%	COM	17275R102
—	CHUYS HLDGS INC	237,500	$5.351M	0.5%	$22.53	$30.04	—	COM	171604101
—	CARMIKE CINEMAS INC	159,200	$5.349M	0.5%	$33.60	$22.95	—	COM	143436400
—	TRIUMPH GROUP INC NEW	89,300	$5.333M	0.5%	$59.72	$74.75	—	COM	896818101
MDT	MEDTRONIC PLC	66,886	$5.216M	0.5%	$77.98 *	$58.10	+3.3%	SHS	G5960L103
FSTR	FOSTER L B CO	98,356	$4.67M	0.5%	$47.48	$46.44	+0.6%	COM	350060109
—	COHERENT INC	68,900	$4.476M	0.5%	$64.96	$63.10	—	COM	192479103
—	TRINITY BIOTECH PLC	222,050	$4.274M	0.4%	$19.25	$18.93	—	SPON ADR NEW	896438306
—	HERTZ GLOBAL HOLDINGS INC	189,400	$4.106M	0.4%	$21.68	$24.69	—	COM	42805T105
OSK	OSHKOSH CORP	83,800	$4.089M	0.4%	$48.79 *	$39.26	+4.9%	COM	688239201
—	DIGITALGLOBE INC	115,100	$3.921M	0.4%	$34.07	$29.47	—	COM NEW	25389M877
BKU	BANKUNITED INC	118,750	$3.888M	0.4%	$32.74 *	$17.84	+33.6%	COM	06652K103
—	QUALITY DISTR INC FLA	370,600	$3.828M	0.4%	$10.33	$11.13	—	COM	74756M102
—	RENTRAK CORP	68,700	$3.817M	0.4%	$55.56	$55.56	—	COM	760174102
—	TUMI HLDGS INC	150,850	$3.69M	0.4%	$24.46	$20.64	—	COM	89969Q104
—	DENNYS CORP	318,100	$3.626M	0.4%	$11.40	$5.62	—	COM	24869P104
—	VINCE HLDG CORP	192,450	$3.57M	0.4%	$18.55	$23.83	—	COM	92719W108
—	CONTROL4 CORP	297,600	$3.565M	0.4%	$11.98	$13.00	—	COM	21240D107
—	HILL INTERNATIONAL INC	991,966	$3.561M	0.4%	$3.59	$4.20	—	COM	431466101
—	SBA COMMUNICATIONS CORP	30,000	$3.513M	0.4%	$117.10	$110.77	—	COM	78388J106
BLMN	BLOOMIN BRANDS INC	143,400	$3.489M	0.4%	$24.33 *	$17.90	+4.9%	COM	094235108
—	JTH HOLDING INC	125,221	$3.485M	0.4%	$27.83	$20.88	—	CL A	46637N103
—	MICHAELS COS INC	126,800	$3.431M	0.3%	$27.06	$25.28	—	COM	59408Q106
—	INTRALINKS HOLDINGS INC	331,200	$3.425M	0.3%	$10.34	$8.25	—	COM	46118H104
—	LUMBER LIQUIDATORS HLDGS INC	109,950	$3.384M	0.3%	$30.78	$30.78	—	COM	55003T107
—	KONA GRILL INC	116,650	$3.315M	0.3%	$28.42	$14.71	—	COM	50047H201
—	FLOTEK INDUSTRIES INC	217,636	$3.208M	0.3%	$14.74	$18.48	—	COM	343389102
TJX	TJX COS INC NEW	45,550	$3.191M	0.3%	$70.05 *	$28.02	+7.7%	COM	872540109
NDSN	NORDSON CORP	40,700	$3.188M	0.3%	$78.33 *	$61.49	+13.5%	COM	655663102
ETN	EATON CORP PLC	45,850	$3.115M	0.3%	$67.94 *	$50.28	+5.0%	SHS	G29183103
—	AVID TECHNOLOGY INC	208,250	$3.103M	0.3%	$14.90	$14.90	—	COM	05367P100
—	TANGOE INC	222,985	$3.077M	0.3%	$13.80	$13.62	—	COM	87582Y108
—	KRISPY KREME DOUGHNUTS INC	152,500	$3.048M	0.3%	$19.99	$17.56	—	COM	501014104
—	NXSTAGE MEDICAL INC	176,100	$3.047M	0.3%	$17.30	$13.84	—	COM	67072V103
CWST	CASELLA WASTE SYSTEMS INC	539,900	$2.969M	0.3%	$5.50	$4.15	+32.4%	CL A	147448104
—	BLACKROCK INC	8,000	$2.927M	0.3%	$365.88	$269.68	—	COM	09247X101
OXY	OCCIDENTAL PETROLEUM	39,250	$2.865M	0.3%	$72.99 *	$57.87	-8.6%	COM	674599105
—	GLOBAL BRASS & COPPR HLDGS INC	181,000	$2.796M	0.3%	$15.45	$15.13	—	COM	37953G103
—	CONTINENTAL BLDG PRODS INC	121,100	$2.736M	0.3%	$22.59	$20.93	—	COM	211171103
—	SP PLUS CORP	122,000	$2.666M	0.3%	$21.85	$21.37	—	COM	78469C103
GILD	GILEAD SCIENCES INC	27,150	$2.664M	0.3%	$98.12 *	$70.55	-3.4%	COM	375558103
—	GSI GROUP INC	197,300	$2.628M	0.3%	$13.32	$8.33	—	COM NEW	36191C205
ATRO	ASTRONICS CORP	35,450	$2.613M	0.3%	$73.71 *	$14.55	+224.1%	COM	046433108
TRN	TRINITY INDS INC	72,250	$2.566M	0.3%	$35.52 *	$18.05	+1.5%	COM	896522109
—	MARKET VECTORS ETF TR	140,500	$2.563M	0.3%	$18.24	$23.61	—	GOLD MINER ETF	57060U100
HOMB	HOME BANCSHARES INC	73,250	$2.482M	0.3%	$33.88 *	$12.94	+31.0%	COM	436893200
IRDM	IRIDIUM COMMUNICATIONS INC	253,873	$2.465M	0.3%	$9.71	$6.99	+38.9%	COM	46269C102
RJF	RAYMOND JAMES FINANCIAL INC	42,700	$2.425M	0.2%	$56.79 *	$24.09	+34.2%	COM	754730109
GLD	SPDR GOLD TRUST	20,985	$2.385M	0.2%	$113.65	$121.54	-6.5%	GOLD SHS	78463V107
AVT	AVNET INC	53,250	$2.37M	0.2%	$44.51 *	$25.70	+36.5%	COM	053807103
GBCI	GLACIER BANCORP INC NEW	93,500	$2.352M	0.2%	$25.16 *	$17.80	-1.3%	COM	37637Q105
—	JDS UNIPHASE CORP	176,200	$2.312M	0.2%	$13.12	$12.71	—	COM PAR $0.001	46612J507
—	JASON INDS INC	319,100	$2.259M	0.2%	$7.08	$9.08	—	COM	471172106
STZ	CONSTELLATION BRANDS INC	19,250	$2.237M	0.2%	$116.21 *	$44.83	+121.9%	CL A	21036P108
—	SIRONA DENTAL SYSTEMS INC	24,325	$2.189M	0.2%	$89.99	$68.31	—	COM	82966C103
AWI	ARMSTRONG WORLD INDS	37,900	$2.178M	0.2%	$57.47 *	$47.11	+13.5%	COM	04247X102
AMZN	AMAZON COMMON INC	5,750	$2.14M	0.2%	$372.17 *	$17.58	+5.8%	COM	023135106
LCUT	LIFETIME BRANDS INC	135,000	$2.063M	0.2%	$15.28 *	$12.81	-3.8%	COM	53222Q103
—	MCGRAW HILL COS INC	19,250	$1.99M	0.2%	$103.38	$71.63	—	COM	580645109
SMG	SCOTTS MIRACLE GRO CO	29,200	$1.961M	0.2%	$67.16 *	$45.78	+3.5%	CL A	810186106
CMI	CUMMINS INC	14,125	$1.958M	0.2%	$138.62 *	$90.55	+14.2%	COM	231021106
GLW	CORNING INC	85,800	$1.946M	0.2%	$22.68 *	$10.49	+62.6%	COM	219350105
ULTA	ULTA SALON COSMETCS & FRAG INC	12,875	$1.942M	0.2%	$150.83	$102.07	+47.8%	COM	90384S303
—	CELGENE CORP	16,700	$1.925M	0.2%	$115.27	$91.50	—	COM	151020104
TSQ	TOWNSQUARE MEDIA INC	139,500	$1.793M	0.2%	$12.85	$12.63	+1.8%	CL A	892231101
NEM	NEWMONT MINING CORP	82,450	$1.79M	0.2%	$21.71 *	$21.59	-21.4%	COM	651639106
CVS	CVS HEALTH CORP	17,000	$1.755M	0.2%	$103.24 *	$41.44	+83.0%	COM	126650100
ATRC	ATRICURE INC	85,000	$1.74M	0.2%	$20.47	$14.70	+39.4%	COM	04963C209
—	ORBCOMM INC	289,481	$1.728M	0.2%	$5.97	$6.11	—	COM	68555P100
UPLD	UPLAND SOFTWARE INC	244,700	$1.715M	0.2%	$7.01 *	$9.39	-17.1%	COM	91544A109
GBX	GREENBRIER COMPANIES INC	29,300	$1.699M	0.2%	$57.99 *	$34.22	+25.5%	COM	393657101
—	NATIONAL OILWELL VARCO INC	33,250	$1.662M	0.2%	$49.98	$69.45	—	COM	637071101
—	APACHE CORP	27,150	$1.638M	0.2%	$60.33	$83.58	—	COM	037411105
BPOP	POPULAR INC	46,300	$1.592M	0.2%	$34.38 *	$24.00	+8.0%	COM NEW	733174700
—	U S CONCRETE INC	46,950	$1.591M	0.2%	$33.89	$27.14	—	COM NEW	90333L201
—	CUMULUS MEDIA INC	640,000	$1.581M	0.2%	$2.47	$4.10	—	CL A	231082108
LYB	LYONDELLBASELL INDUSTRIES N	17,825	$1.565M	0.2%	$87.80 *	$41.98	+16.7%	SHS A	N53745100
—	XOOM CORP	104,900	$1.541M	0.2%	$14.69	$19.26	—	COM	98419Q101
HD	HOME DEPOT INC	13,500	$1.534M	0.2%	$113.63 *	$62.49	+41.2%	COM	437076102
CCS	CENTURY CMNTYS INC	79,250	$1.532M	0.2%	$19.33 *	$16.93	+7.0%	COM	156504300
—	BANK OF THE OZARKS	41,400	$1.529M	0.2%	$36.93	$38.38	—	COM	063904106
NNBR	NN INC	59,400	$1.49M	0.2%	$25.08 *	$20.46	+12.8%	COM	629337106
DAR	DARLING INGREDIENTS INC	106,150	$1.487M	0.2%	$14.01	$18.72	-25.2%	COM	237266101
MLM	MARTIN MARIETTA MATLS INC	10,500	$1.468M	0.1%	$139.81 *	$107.70	+19.4%	COM	573284106
JYNT	JOINT CORP	184,370	$1.451M	0.1%	$7.87	$6.38	+23.4%	COM	47973J102
CFFN	CAPITOL FEDERAL FINANCIAL INC	114,700	$1.434M	0.1%	$12.50 *	$5.11	+18.4%	COM	14057J101
—	XERIUM TECHNOLOGIES INC	86,400	$1.401M	0.1%	$16.22	$16.22	—	COM NEW	98416J118
—	IBERIABANK CORP	21,500	$1.355M	0.1%	$63.02	$53.62	—	COM	450828108
—	BRIGHTCOVE INC	183,500	$1.345M	0.1%	$7.33	$7.78	—	COM	10921T101
—	FARO TECHNOLOGIES INC	21,350	$1.326M	0.1%	$62.11	$45.59	—	COM	311642102
ESINQ	ITT EDUCATIONAL SERVICES INC	190,424	$1.293M	0.1%	$6.79 *	$15.17	-48.5%	COM	45068B109
WAB	WABTEC CORP	13,400	$1.273M	0.1%	$95.00 *	$49.35	+81.2%	COM	929740108
—	DESTINATION MATERNITY CORP	83,750	$1.261M	0.1%	$15.06	$15.57	—	COM	25065D100
—	NIC INC	69,600	$1.23M	0.1%	$17.67	$16.64	—	COM	62914B100
RL	RALPH LAUREN CORP	9,000	$1.184M	0.1%	$131.56 *	$119.23	-10.9%	CL A	751212101
—	FTD COS INC	38,650	$1.157M	0.1%	$29.94	$31.28	—	COM	30267U108
—	YAHOO INC	26,000	$1.155M	0.1%	$44.42	$44.42	—	COM	984332106
—	ARIAD PHARMACEUTICALS INC	139,600	$1.15M	0.1%	$8.24	$6.79	—	COM	04033A100
—	CAMERON INTL CORP	25,400	$1.146M	0.1%	$45.12	$61.08	—	COM	13342B105
TDC	TERADATA CORP	25,600	$1.13M	0.1%	$44.14	$50.09	-11.9%	COM	88076W103
NWPX	NORTHWEST PIPE CO	48,441	$1.112M	0.1%	$22.96	$28.84	-20.4%	COM	667746101
—	MICHAEL KORS HLDGS LTD	16,600	$1.091M	0.1%	$65.72	$65.72	—	SHS	G60754101
—	U S G CORP	40,800	$1.089M	0.1%	$26.69	$23.73	—	COM	903293405
TCBI	TEXAS CAPITAL BANCSHARES INC	22,250	$1.082M	0.1%	$48.63	$47.55	+2.3%	COM	88224Q107
ARMK	ARAMARK	33,900	$1.072M	0.1%	$31.62 *	$20.07	-0.1%	COM	03852U106
MCS	MARCUS CORP	48,700	$1.037M	0.1%	$21.29	$15.00	+41.9%	COM	566330106
—	MULTI FINELINE ELECTRONIX INC	56,250	$1.028M	0.1%	$18.28	$10.73	—	COM	62541B101
—	AMBER RD INC	110,800	$1.025M	0.1%	$9.25	$10.22	—	COM	02318Y108
—	AAC HLDGS INC	33,400	$1.021M	0.1%	$30.57	$30.57	—	COM	000307108
—	MANITEX INTL INC	99,550	$969K	0.1%	$9.73	$12.07	—	COM	563420108
—	BOINGO WIRELESS INC	127,950	$965K	0.1%	$7.54	$7.54	—	COM	09739C102
—	CONTINENTAL RESOURCES INC	20,850	$911K	0.1%	$43.69	$55.94	—	COM	212015101
BC	BRUNSWICK CORP	17,550	$903K	0.1%	$51.45 *	$26.84	+60.1%	COM	117043109
—	MRC GLOBAL INC	74,500	$883K	0.1%	$11.85	$27.57	—	COM	55345K103
A	AGILENT TECHNOLOGIES INC	21,200	$881K	0.1%	$41.56 *	$28.13	+35.5%	COM	00846U101
INTC	INTEL CORP	27,700	$866K	0.1%	$31.26 *	$17.75	+36.1%	COM	458140100
COLB	COLUMBIA BKG SYS INC	29,600	$858K	0.1%	$28.99 *	$12.82	+41.8%	COM	197236102
—	CARE COM INC	112,370	$852K	0.1%	$7.58	$8.28	—	COM	141633107
—	TRISTATE CAP HLDGS INC	81,200	$850K	0.1%	$10.47	$11.00	—	COM	89678F100
ALSN	ALLISON TRANSMISSION HLDGS INC	25,600	$818K	0.1%	$31.95 *	$22.64	+17.8%	COM	01973R101
UPBD	RENT A CENTER INC NEW	28,727	$788K	0.1%	$27.43	$36.08	-23.9%	COM	76009N100
TRS	TRIMAS CORP	25,450	$784K	0.1%	$30.81 *	$26.09	-6.0%	COM	896215209
MWA	MUELLER WTR PRODS INC	78,500	$773K	0.1%	$9.85 *	$5.87	+41.9%	COM SER A	624758108
ORN	ORION MARINE GROUP INC	87,074	$771K	0.1%	$8.85	$9.60	-7.7%	COM	68628V308
TBHC	KIRKLANDS INC	31,100	$739K	0.1%	$23.76 *	$21.71	+4.2%	COM	497498105
GNTX	GENTEX CORP	40,196	$736K	0.1%	$18.31	$17.65	+3.7%	COM	371901109
—	ISHARES	56,500	$708K	0.1%	$12.53	$11.92	—	MSCI JAPAN ETF	464286848
—	BEACON ROOFING SUPPLY INC	22,000	$689K	0.1%	$31.32	$35.54	—	COM	073685109
—	PRECISION CASTPARTS CORP	3,250	$683K	0.1%	$210.15	$236.94	—	COM	740189105
KWR	QUAKER CHEM CORP	7,700	$659K	0.1%	$85.58	$75.10	+14.0%	COM	747316107
ALB	ALBEMARLE CORP	12,184	$644K	0.1%	$52.86 *	$46.58	-2.8%	COM	012653101
BFH	ALLIANCE DATA SYSTEMS CORP	2,125	$630K	0.1%	$296.47 *	$119.55	+70.8%	COM	018581108
MSFT	MICROSOFT CORP	15,000	$610K	0.1%	$40.67 *	$37.24	-6.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,900	$599K	0.1%	$206.55	$165.76	+24.5%	TR UNIT	78462F103
CEVA	CEVA INC	27,500	$586K	0.1%	$21.31	$15.64	+36.3%	COM	157210105
CCK	CROWN HOLDINGS INC	10,500	$567K	0.1%	$54.00 *	$40.04	+28.2%	COM	228368106
—	FEI CO	7,400	$565K	0.1%	$76.35	$90.75	—	COM	30241L109
—	JARDEN CORP	10,650	$563K	0.1%	$52.86	$44.61	—	COM	471109108
LULU	LULULEMON ATHLETICA INC	8,700	$557K	0.1%	$64.02	$44.62	+43.5%	COM	550021109
—	PERCEPTRON INC	40,700	$550K	0.1%	$13.51	$13.51	—	COM	71361F100
AIR	AAR CORP	17,800	$546K	0.1%	$30.67 *	$24.00	+21.8%	COM	000361105
JBHT	HUNT J B TRANS SVCS INC	6,300	$538K	0.1%	$85.40 *	$66.87	+15.3%	COM	445658107
—	SHARPS COMPLIANCE CORP	80,200	$509K	0.1%	$6.35	$2.96	—	COM	820017101
AOS	SMITH A O	7,700	$506K	0.1%	$65.71 *	$20.13	+37.1%	COM	831865209
—	INGRAM MICRO INC	20,100	$505K	0.1%	$25.12	$21.67	—	CL A	457153104
LMAT	LEMAITRE VASCULAR INC	57,300	$480K	0.0%	$8.38 *	$6.85	+10.0%	COM	525558201
CSV	CARRIAGE SVCS INC	19,994	$477K	0.0%	$23.86 *	$15.06	+39.1%	COM	143905107
—	VIRGIN AMER INC	14,582	$443K	0.0%	$30.38	$30.38	—	COM VTG	92765X208
—	NOODLES & CO	22,500	$392K	0.0%	$17.42	$17.42	—	CL A	65540B105
BAC	BANK AMER CORP	25,000	$385K	0.0%	$15.40 *	$12.76	-4.0%	COM	060505104
CRWS	CROWN CRAFTS INC	47,650	$369K	0.0%	$7.74 *	$3.44	+3.0%	COM	228309100
EGY	VAALCO ENERGY INC	150,000	$368K	0.0%	$2.45 *	$3.98	-49.5%	COM NEW	91851C201
IBM	INTL BUSINESS MACHS CORP	2,135	$343K	0.0%	$160.66 *	$117.34	-16.6%	COM	459200101
—	ANADARKO PETROLEUM CORP	4,075	$337K	0.0%	$82.70	$83.67	—	COM	032511107
—	PEAK RESORTS INC	53,200	$328K	0.0%	$6.17	$8.01	—	COM	70469L100
—	OMNOVA SOLUTIONS INC	27,700	$236K	0.0%	$8.52	$8.01	—	COM	682129101
MCD	MCDONALDS CORP	2,425	$236K	0.0%	$97.32 *	$71.41	+4.3%	COM	580135101
MMM	3M CO	1,340	$221K	0.0%	$164.93 *	$75.46	+28.8%	COM	88579Y101
IDXX	IDEXX LABS INC	1,400	$216K	0.0%	$154.29 *	$59.10	+30.7%	COM	45168D104
MA	MASTERCARD INC	2,350	$203K	0.0%	$86.38 *	$71.87	+12.6%	CL A	57636Q104
IWM	ISHARES	1,600	$199K	0.0%	$124.38	$114.44	+8.7%	RUSSELL 2000 ETF	464287655
VCYT	VERACYTE INC	26,320	$192K	0.0%	$7.29	$12.54	-42.0%	COM	92337F107
—	CVSL INC	75,000	$176K	0.0%	$2.35	$2.35	—	COM NEW	12665T206
WMB	WILLIAMS COS INC	3,100	$157K	0.0%	$50.65 *	$27.12	+1.3%	COM	969457100
HOLX	HOLOGIC INC	4,500	$149K	0.0%	$33.11	$23.37	+41.3%	COM	436440101
—	POWERSHARES QQQ TRUST	1,400	$148K	0.0%	$105.71	$76.42	—	UNIT SER 1	73935A104
—	RIGNET INC	5,100	$146K	0.0%	$28.63	$33.27	—	COM	766582100
—	WSI INDS INC	21,109	$124K	0.0%	$5.87	$6.03	—	COM	92932Q102
LFUS	LITTELFUSE INC	1,100	$109K	0.0%	$99.09	$70.35	+41.3%	COM	537008104
NTIC	NORTHERN TECHNOLOGIES INTL	5,598	$106K	0.0%	$18.94 *	$5.99	+38.3%	COM	665809109
—	TIDEWATER INC	5,000	$96,000	0.0%	$19.20	$49.16	—	COM	886423102
TGT	TARGET CORP	1,000	$82,000	0.0%	$82.00 *	$49.98	+19.4%	COM	87612E106
—	GLOBAL POWER EQUIPMENT GRP INC	5,874	$78,000	0.0%	$13.28	$14.89	—	COM PAR $0.01	37941P306
SYK	STRYKER CORP	800	$74,000	0.0%	$92.50 *	$66.21	+23.2%	COM	863667101
HOG	HARLEY DAVIDSON INC	1,200	$73,000	0.0%	$60.83	$61.39	-1.1%	COM	412822108
ZBH	ZIMMER HOLDINGS INC	500	$59,000	0.0%	$118.00 *	$81.50	+28.2%	COM	98956P102
CAR	AVIS BUDGET GROUP	800	$47,000	0.0%	$58.75 *	$28.40	+97.5%	COM	053774105
AME	AMETEK INC	900	$47,000	0.0%	$52.22 *	$44.28	+10.4%	COM	031100100
POOL	POOL CORP	414	$29,000	0.0%	$70.05 *	$43.50	+41.4%	COM	73278L105
—	PINNACLE ENTMT INC	300	$11,000	0.0%	$36.67	$19.67	—	COM	723456109
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$120.00 *	$75.97	+30.9%	COM	701094104
ACCO	ACCO BRANDS INC	600	$5,000	0.0%	$8.33 *	$4.71	+23.0%	COM	00081T108