Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	593,000	$60.15M	9.8%	$101.43 *	$54.11	+26.3%	COM	22822V101
UNP	UNION PAC CORP	577,900	$50.42M	8.2%	$87.25 *	$65.59	+7.8%	COM	907818108
AAPL	APPLE INC	375,915	$35.94M	5.9%	$95.60 *	$19.14	+13.9%	COM	037833100
GM	GENERAL MTRS CO	887,500	$25.12M	4.1%	$28.30 *	$26.00	-10.2%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	158,500	$18.01M	2.9%	$113.61 *	$66.52	+35.0%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	176,200	$15M	2.5%	$85.13 *	$62.55	+11.9%	COM	655844108
UHAL	AMERCO	35,415	$13.27M	2.2%	$374.56 *	$21.69	+72.7%	COM	023586100
CCOI	COGENT COMMUNICATIONS HLDGS	314,000	$12.58M	2.1%	$40.06 *	$19.39	+28.6%	COM NEW	19239V302
CWST	CASELLA WASTE SYS INC	1,589,712	$12.48M	2.0%	$7.85	$5.54	+41.7%	CL A	147448104
—	TILE SHOP HLDGS INC	589,100	$11.71M	1.9%	$19.88	$19.88	—	COM	88677Q109
GATX	GATX CORP	242,182	$10.65M	1.7%	$43.97 *	$41.07	-13.3%	COM	361448103
KW	KENNEDY-WILSON HLDGS INC	549,800	$10.42M	1.7%	$18.96	$19.13	-0.9%	COM	489398107
CSX	CSX CORP	372,300	$9.71M	1.6%	$26.08 *	$7.27	+4.5%	COM	126408103
V	VISA INC	122,200	$9.064M	1.5%	$74.17 *	$56.04	+23.9%	CL A	92826C839
DAL	DELTA AIR LINES INC DEL	242,550	$8.836M	1.4%	$36.43 *	$38.34	-15.5%	COM NEW	247361702
SMG	SCOTTS MIRACLE GRO CO	114,800	$8.026M	1.3%	$69.91 *	$47.88	+6.7%	CL A	810186106
—	CONTINENTAL BLDG PRODS INC	357,650	$7.951M	1.3%	$22.23	$20.28	—	COM	211171103
JPM	JPMORGAN CHASE & CO	127,350	$7.852M	1.3%	$61.66 *	$36.41	+32.1%	COM	46625H100
BLMN	BLOOMIN BRANDS INC	437,500	$7.818M	1.3%	$17.87 *	$16.10	-12.9%	COM	094235108
—	LIBBEY INC	460,300	$7.314M	1.2%	$15.89	$23.56	—	COM	529898108
R	RYDER SYS INC	102,100	$6.242M	1.0%	$61.14	$60.21	+1.5%	COM	783549108
—	BOINGO WIRELESS INC	690,850	$6.162M	1.0%	$8.92	$7.77	—	COM	09739C102
—	E M C CORP MASS	225,750	$6.134M	1.0%	$27.17	$23.62	—	COM	268648102
NNBR	NN INC	428,500	$5.995M	1.0%	$13.99 *	$18.31	-28.3%	COM	629337106
ON	ON SEMICONDUCTOR CORP	664,800	$5.864M	1.0%	$8.82	$8.24	+7.0%	COM	682189105
—	ORBCOMM INC	587,150	$5.842M	1.0%	$9.95	$5.93	—	COM	68555P100
—	POPEYES LA KITCHEN INC	106,021	$5.793M	0.9%	$54.64	$40.83	—	COM	732872106
EXAS	EXACT SCIENCES CORP	464,900	$5.695M	0.9%	$12.25	$12.61	-2.9%	COM	30063P105
ROG	ROGERS CORP	88,320	$5.396M	0.9%	$61.10	$61.98	-1.4%	COM	775133101
OC	OWENS CORNING NEW	104,225	$5.37M	0.9%	$51.52	$41.27	+24.8%	COM	690742101
—	CORE MARK HOLDINGS CO INC	114,300	$5.356M	0.9%	$46.86	$51.54	—	COM	218681104
—	LIFELOCK INC	310,250	$4.905M	0.8%	$15.81	$8.76	—	COM	53224V100
—	COHERENT INC	49,300	$4.525M	0.7%	$91.78	$84.81	—	COM	192479103
THRM	GENTHERM INC	132,000	$4.521M	0.7%	$34.25	$40.82	-16.1%	COM	37253A103
HAL	HALLIBURTON CO	99,750	$4.518M	0.7%	$45.29 *	$34.86	+8.1%	COM	406216101
OSK	OSHKOSH CORP	93,750	$4.473M	0.7%	$47.71 *	$37.37	+10.2%	COM	688239201
TDG	TRANSDIGM GROUP INC	16,190	$4.269M	0.7%	$263.68 *	$70.58	+133.5%	COM	893641100
—	COMSCORE INC	170,217	$4.065M	0.7%	$23.88	$29.81	—	COM	20564W105
—	CELGENE CORP	39,475	$3.893M	0.6%	$98.62	$100.75	—	COM	151020104
—	XERIUM TECHNOLOGIES INC	589,580	$3.762M	0.6%	$6.38	$10.25	—	COM NEW	98416J118
FOXF	FOX FACTORY HLDG CORP	216,150	$3.755M	0.6%	$17.37	$16.89	+2.8%	COM	35138V102
—	PANERA BREAD CO	17,000	$3.603M	0.6%	$211.94	$165.81	—	CL A	69840W108
CSCO	CISCO SYS INC	123,600	$3.546M	0.6%	$28.69 *	$15.27	+39.6%	COM	17275R102
ATRO	ASTRONICS CORP	105,098	$3.496M	0.6%	$33.26 *	$24.40	+0.3%	COM	046433108
—	VERIFONE SYS INC	182,100	$3.376M	0.6%	$18.54	$17.28	—	COM	92342Y109
—	DENNYS CORP	309,200	$3.318M	0.5%	$10.73	$6.12	—	COM	24869P104
—	MICHAELS COS INC	114,000	$3.242M	0.5%	$28.44	$24.18	—	COM	59408Q106
—	SBA COMMUNICATIONS CORP	30,000	$3.238M	0.5%	$107.93	$106.43	—	COM	78388J106
—	CONTROL4 CORP	393,600	$3.212M	0.5%	$8.16	$10.14	—	COM	21240D107
SIG	SIGNET JEWELERS LIMITED	37,700	$3.107M	0.5%	$82.41 *	$83.53	-18.8%	SHS	G81276100
MDT	MEDTRONIC PLC	35,645	$3.093M	0.5%	$86.77 *	$58.10	+17.3%	SHS	G5960L103
—	L BRANDS	44,225	$2.969M	0.5%	$67.13	$71.76	—	COM	501797104
LECO	LINCOLN ELEC HLDGS INC	49,650	$2.933M	0.5%	$59.07	$68.36	-13.6%	COM	533900106
EXP	EAGLE MATERIALS INC	37,600	$2.901M	0.5%	$77.15 *	$63.29	+16.5%	COM	26969P108
—	DIGITALGLOBE INC	135,150	$2.891M	0.5%	$21.39	$23.38	—	COM NEW	25389M877
ENS	ENERSYS	45,500	$2.706M	0.4%	$59.47 *	$41.85	+29.8%	COM	29275Y102
—	BOJANGLES INC	153,700	$2.605M	0.4%	$16.95	$15.91	—	COM	097488100
—	PERFORMANCE SPORTS GROUP LTD	867,220	$2.602M	0.4%	$3.00	$9.55	—	COM	71377G100
BKU	BANKUNITED INC	82,750	$2.542M	0.4%	$30.72 *	$17.84	+28.4%	COM	06652K103
RJF	RAYMOND JAMES FINANCIAL INC	51,400	$2.534M	0.4%	$49.30 *	$24.88	+14.9%	COM	754730109
—	SENSATA TECHNOLOGIES HLDG NV	72,600	$2.533M	0.4%	$34.89	$36.10	—	SHS	N7902X106
—	WESTROCK CO	63,900	$2.484M	0.4%	$38.87	$51.44	—	COM	96145D105
—	DUNKIN BRANDS GROUP INC	56,400	$2.46M	0.4%	$43.62	$42.73	—	COM NEW	265504100
GBCI	GLACIER BANCORP INC NEW	85,750	$2.279M	0.4%	$26.58 *	$17.80	+9.5%	COM	37637Q105
CCS	CENTURY CMNTYS INC	128,600	$2.23M	0.4%	$17.34 *	$16.94	-4.1%	COM	156504300
SPGI	S&P GLOBAL INC	20,500	$2.199M	0.4%	$107.27 *	$96.34	+2.0%	COM	78409V104
NOVT	NOVANTA INC	140,414	$2.127M	0.3%	$15.15	$14.96	+1.3%	COM	67000B104
STZ	CONSTELLATION BRANDS INC	12,800	$2.117M	0.3%	$165.39 *	$44.83	+219.7%	CL A	21036P108
HOMB	HOME BANCSHARES INC	104,800	$2.074M	0.3%	$19.79	$16.96	+16.7%	COM	436893200
MLM	MARTIN MARIETTA MATLS INC	10,750	$2.064M	0.3%	$192.00 *	$128.48	+39.2%	COM	573284106
—	HEADWATERS INC	111,250	$1.996M	0.3%	$17.94	$19.46	—	COM	42210P102
SHW	SHERWIN WILLIAMS CO	6,780	$1.991M	0.3%	$293.66 *	$79.39	+13.0%	COM	824348106
TJX	TJX COS INC NEW	25,750	$1.989M	0.3%	$77.24 *	$28.02	+20.5%	COM	872540109
SLP	SIMULATIONS PLUS INC	248,834	$1.881M	0.3%	$7.56 *	$7.07	-0.8%	COM	829214105
—	TRINITY BIOTECH PLC	161,069	$1.827M	0.3%	$11.34	$16.32	—	SPON ADR NEW	896438306
ICE	INTERCONTINENTAL EXCHANGE IN	7,000	$1.792M	0.3%	$256.00 *	$41.42	+9.6%	COM	45866F104
CVS	CVS HEALTH CORP	18,550	$1.776M	0.3%	$95.74 *	$47.94	+49.4%	COM	126650100
CME	CME GROUP INC	17,750	$1.729M	0.3%	$97.41 *	$64.63	+5.5%	COM	12572Q105
—	BLACKROCK INC	5,000	$1.713M	0.3%	$342.60	$298.43	—	COM	09247X101
—	AAC HLDGS INC	71,900	$1.641M	0.3%	$22.82	$20.45	—	COM	000307108
WY	WEYERHAEUSER CO	54,620	$1.626M	0.3%	$29.77 *	$18.15	+13.4%	COM	962166104
—	FLOTEK INDS INC DEL	121,100	$1.599M	0.3%	$13.20	$16.72	—	COM	343389102
—	FARO TECHNOLOGIES INC	46,200	$1.563M	0.3%	$33.83	$37.67	—	COM	311642102
UPLD	UPLAND SOFTWARE INC	204,950	$1.562M	0.3%	$7.62 *	$8.22	-12.7%	COM	91544A109
HD	HOME DEPOT INC	12,200	$1.558M	0.3%	$127.70 *	$70.07	+45.2%	COM	437076102
GILD	GILEAD SCIENCES INC	18,400	$1.535M	0.3%	$83.42 *	$70.88	-16.4%	COM	375558103
—	CHUYS HLDGS INC	42,550	$1.473M	0.2%	$34.62	$30.04	—	COM	171604101
MBUU	MALIBU BOATS INC	119,550	$1.444M	0.2%	$12.08	$14.60	-17.2%	COM CL A	56117J100
ZBRA	ZEBRA TECHNOLOGIES CORP	28,000	$1.403M	0.2%	$50.11	$58.13	-13.8%	CL A	989207105
—	TRIUMPH GROUP INC NEW	39,150	$1.39M	0.2%	$35.50	$72.08	—	COM	896818101
—	REXNORD CORP NEW	70,600	$1.386M	0.2%	$19.63	$27.47	—	COM	76169B102
—	IGNITE RESTAURANT GROUP INC	860,920	$1.343M	0.2%	$1.56	$10.96	—	COM	451730105
ATRC	ATRICURE INC	92,597	$1.308M	0.2%	$14.13	$17.25	-18.1%	COM	04963C209
—	KRISPY KREME DOUGHNUTS INC	61,200	$1.283M	0.2%	$20.96	$17.31	—	COM	501014104
—	JASON INDS INC	336,800	$1.216M	0.2%	$3.61	$8.36	—	COM	471172106
—	PHI INC	67,545	$1.208M	0.2%	$17.88	$17.19	—	COM NON VTG	69336T205
—	RAYTHEON CO	8,550	$1.156M	0.2%	$135.20	$128.25	—	COM NEW	755111507
WEN	WENDYS CO	118,850	$1.143M	0.2%	$9.62	$9.89	-2.7%	COM	95058W100
TSQ	TOWNSQUARE MEDIA INC	142,600	$1.125M	0.2%	$7.89	$11.81	-33.2%	CL A	892231101
AWI	ARMSTRONG WORLD INDS INC NEW	27,500	$1.077M	0.2%	$39.16 *	$45.12	-19.3%	COM	04247X102
—	BEACON ROOFING SUPPLY INC	22,700	$1.032M	0.2%	$45.46	$39.82	—	COM	073685109
MSFT	MICROSOFT CORP	20,000	$1.023M	0.2%	$51.15 *	$45.98	-1.2%	COM	594918104
AMZN	AMAZON COM INC	1,415	$1.013M	0.2%	$715.90 *	$19.82	+80.6%	COM	023135106
—	FIRST DATA CORP NEW	90,000	$996K	0.2%	$11.07	$11.07	—	COM CL A	32008D106
AOS	SMITH A O	11,000	$969K	0.2%	$88.09 *	$22.75	+65.2%	COM	831865209
FLWS	1 800 FLOWERS COM	107,300	$968K	0.2%	$9.02	$7.49	+20.4%	CL A	68243Q106
ALNT	ALLIED MOTION TECHNOLOGIES I	40,800	$949K	0.2%	$23.26 *	$13.73	+9.3%	COM	019330109
—	YAHOO INC	25,000	$939K	0.2%	$37.56	$41.15	—	COM	984332106
—	CEPHEID	30,150	$927K	0.2%	$30.75	$30.75	—	COM	15670R107
ULTA	ULTA SALON COSMETCS & FRAG I	3,800	$926K	0.2%	$243.68	$102.07	+138.7%	COM	90384S303
MCS	MARCUS CORP	40,500	$855K	0.1%	$21.11	$15.00	+40.7%	COM	566330106
TNC	TENNANT CO	15,398	$829K	0.1%	$53.84 *	$46.86	+1.5%	COM	880345103
—	NAUTILUS INC	43,550	$777K	0.1%	$17.84	$16.50	—	COM	63910B102
JYNT	JOINT CORP	380,734	$773K	0.1%	$2.03	$5.72	-64.5%	COM	47973J102
—	METALDYNE PERFORMANCE GROUP	55,700	$766K	0.1%	$13.75	$18.91	—	COM	59116R107
—	BANK OF THE OZARKS INC	20,400	$765K	0.1%	$37.50	$38.38	—	COM	063904106
GLD	SPDR GOLD TRUST	6,010	$760K	0.1%	$126.46	$121.22	+4.3%	GOLD SHS	78463V107
—	LUMBER LIQUIDATORS HLDGS INC	46,450	$716K	0.1%	$15.41	$24.34	—	COM	55003T107
—	CDK GLOBAL INC	12,300	$683K	0.1%	$55.53	$46.56	—	COM	12508E101
BFH	ALLIANCE DATA SYSTEMS CORP	3,425	$671K	0.1%	$195.91 *	$152.66	-11.5%	COM	018581108
—	RESTORATION HARDWARE HLDGS I	23,350	$670K	0.1%	$28.69	$38.46	—	COM	761283100
FMC	F M C CORP	14,175	$656K	0.1%	$46.28 *	$43.17	-25.4%	COM NEW	302491303
—	TRISTATE CAP HLDGS INC	43,915	$603K	0.1%	$13.73	$11.06	—	COM	89678F100
COLB	COLUMBIA BKG SYS INC	20,300	$570K	0.1%	$28.08 *	$12.82	+45.7%	COM	197236102
WAB	WABTEC CORP	8,100	$569K	0.1%	$70.25 *	$51.50	+29.0%	COM	929740108
BC	BRUNSWICK CORP	12,500	$567K	0.1%	$45.36 *	$26.84	+43.1%	COM	117043109
LYB	LYONDELLBASELL INDUSTRIES N	7,550	$562K	0.1%	$74.44 *	$41.98	+2.8%	SHS - A -	N53745100
TBHC	KIRKLANDS INC	36,800	$540K	0.1%	$14.67 *	$17.30	-13.2%	COM	497498105
—	GMS INC	23,539	$524K	0.1%	$22.26	$22.26	—	COM	36251C103
—	POTBELLY CORP	41,700	$523K	0.1%	$12.54	$12.54	—	COM	73754Y100
CFFN	CAPITOL FED FINL INC	36,900	$515K	0.1%	$13.96 *	$5.11	+45.0%	COM	14057J101
—	TUMI HLDGS INC	19,100	$511K	0.1%	$26.75	$19.71	—	COM	89969Q104
—	GENERAL EMPLOYMENT ENTERPRIS	120,755	$507K	0.1%	$4.20	$5.91	—	COM NEW	369730304
KMT	KENNAMETAL INC	22,750	$503K	0.1%	$22.11 *	$15.92	+7.1%	COM	489170100
SPWH	SPORTSMANS WHSE HLDGS INC	61,450	$495K	0.1%	$8.06	$9.97	-19.2%	COM	84920Y106
LITE	LUMENTUM HLDGS INC	20,150	$488K	0.1%	$24.22	$23.39	+3.5%	COM	55024U109
NDSN	NORDSON CORP	5,725	$479K	0.1%	$83.67 *	$61.49	+23.1%	COM	655663102
RMBS	RAMBUS INC DEL	39,350	$475K	0.1%	$12.07	$12.19	-0.9%	COM	750917106
HPE	HEWLETT PACKARD ENTERPRISE C	25,500	$466K	0.1%	$18.27 *	$6.50	+24.8%	COM	42824C109
—	HARMAN INTL INDS INC COM	6,425	$461K	0.1%	$71.75	$71.75	—	COM	413086109
DLTH	DULUTH HLDGS INC	18,775	$459K	0.1%	$24.45	$15.09	+62.1%	COM CL B	26443V101
CEVA	CEVA INC	16,250	$442K	0.1%	$27.20	$19.13	+42.0%	COM	157210105
A	AGILENT TECHNOLOGIES INC	9,750	$433K	0.1%	$44.41 *	$28.13	+46.7%	COM	00846U101
—	DESTINATION MATERNITY CORP	73,000	$429K	0.1%	$5.88	$13.44	—	COM	25065D100
HPQ	HP INC	33,950	$426K	0.1%	$12.55 *	$9.12	+0.8%	COM	40434L105
—	HERTZ GLOBAL HOLDINGS INC	33,500	$371K	0.1%	$11.07	$24.50	—	COM	42805T105
ESCA	ESCALADE INC	34,700	$355K	0.1%	$10.23 *	$7.85	-11.2%	COM	296056104
—	MARKET VECTORS ETF TR	12,300	$341K	0.1%	$27.72	$23.61	—	GOLD MINER ETF	57060U100
OXY	OCCIDENTAL PETE CORP DEL	4,300	$325K	0.1%	$75.58 *	$57.87	-0.2%	COM	674599105
—	GENERAL ELECTRIC CO	10,000	$315K	0.1%	$31.50	$31.50	—	COM	369604103
NWL	NEWELL CO BRANDS INC	6,096	$296K	0.0%	$48.56 *	$31.35	+4.2%	COM	651229106
UFABQ	UNIQUE FABRICATING INC	21,959	$294K	0.0%	$13.39	$11.92	+10.7%	COM	90915J103
CCK	CROWN HOLDINGS INC	5,600	$284K	0.0%	$50.71 *	$40.04	+20.2%	COM	228368106
—	CARMIKE CINEMAS INC	8,900	$268K	0.0%	$30.11	$22.91	—	COM	143436400
—	PHI INC	14,950	$249K	0.0%	$16.66	$17.79	—	COM VTG	69336T106
—	CARBONITE INC	25,350	$247K	0.0%	$9.74	$9.74	—	COM	141337105
MCD	MCDONALDS CORP	2,000	$241K	0.0%	$120.50 *	$71.41	+34.1%	COM	580135101
MMM	3M CO	1,340	$235K	0.0%	$175.37 *	$75.46	+41.5%	COM	88579Y101
—	CONTINENTAL RESOURCES INC	5,070	$230K	0.0%	$45.36	$55.94	—	COM	212015101
CTSO	CYTOSORBENTS CORP	48,350	$220K	0.0%	$4.55	$6.67	-31.8%	COM NEW	23283X206
ESINQ	ITT EDUCATIONAL SERVICES INC	110,800	$213K	0.0%	$1.92 *	$10.25	-78.0%	COM	45068B109
UAL	UNITED CONTL HLDGS INC	5,000	$205K	0.0%	$41.00	$47.32	-13.3%	COM	910047109
SPY	SPDR S&P 500 ETF TR	900	$189K	0.0%	$210.00	$165.76	+26.4%	TR UNIT	78462F103
MA	MASTERCARD INC	2,050	$181K	0.0%	$88.29 *	$71.87	+15.8%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	2,290	$181K	0.0%	$79.04 *	$58.24	+3.6%	COM	806857108
WMB	WILLIAMS COS INC DEL	7,200	$156K	0.0%	$21.67 *	$27.42	-51.9%	COM	969457100
—	POWERSHARES QQQ TRUST	1,400	$151K	0.0%	$107.86	$76.42	—	UNIT SER 1	73935A104
—	ANADARKO PETE CORP	2,275	$121K	0.0%	$53.19	$83.67	—	COM	032511107
HOG	HARLEY DAVIDSON INC	2,375	$108K	0.0%	$45.47	$57.41	-21.1%	COM	412822108
TGT	TARGET CORP	1,500	$105K	0.0%	$70.00 *	$53.01	-0.5%	COM	87612E106
IWM	ISHARES TR	900	$103K	0.0%	$114.44	$114.44	+0.5%	RUSSELL 2000 ETF	464287655
—	JETPAY CORP	37,037	$84,000	0.0%	$2.27	$2.35	—	COM	477177109
SYK	STRYKER CORP	700	$84,000	0.0%	$120.00 *	$66.21	+62.9%	COM	863667101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,000	$68,000	0.0%	$34.00	$29.41	+15.6%	COM	82982L103
CMI	CUMMINS INC	600	$67,000	0.0%	$111.67 *	$80.35	+8.8%	COM	231021106
—	SP PLUS CORP	2,900	$65,000	0.0%	$22.41	$21.37	—	COM	78469C103
ZBH	ZIMMER BIOMET HLDGS INC	500	$60,000	0.0%	$120.00 *	$85.71	+26.3%	COM	98956P102
GLW	CORNING INC	2,200	$45,000	0.0%	$20.45 *	$10.49	+51.8%	COM	219350105
POOL	POOL CORPORATION	414	$39,000	0.0%	$94.20 *	$43.50	+93.9%	COM	73278L105
AME	AMETEK INC NEW	787	$36,000	0.0%	$45.74 *	$44.28	-2.0%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	240	$36,000	0.0%	$150.00 *	$117.34	-17.5%	COM	459200101
INTC	INTEL CORP	400	$13,000	0.0%	$32.50 *	$17.75	+48.6%	COM	458140100
GLPI	GAMING & LEISURE PPTYS INC	255	$9,000	0.0%	$35.29	$35.29	—	COM	36467J108
UPBD	RENT A CTR INC NEW	700	$9,000	0.0%	$12.86 *	$36.08	-66.0%	COM	76009N100
GNTX	GENTEX CORP	500	$8,000	0.0%	$16.00 *	$17.65	-12.4%	COM	371901109
PH	PARKER HANNIFIN CORP	50	$5,000	0.0%	$100.00 *	$75.97	+22.6%	COM	701094104
—	PINNACLE ENTMT INC	300	$3,000	0.0%	$10.00	$19.67	—	COM	723456109