Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	568,750	$53.58M	8.4%	$94.21 *	$54.11	+18.4%	COM	22822V101
UNP	UNION PAC CORP	515,575	$50.28M	7.9%	$97.53 *	$65.59	+21.2%	COM	907818108
AAPL	APPLE INC	365,165	$41.28M	6.5%	$113.05 *	$19.14	+35.4%	COM	037833100
GM	GENERAL MTRS CO	881,000	$27.99M	4.4%	$31.77 *	$26.00	+2.0%	COM	37045V100
CWST	CASELLA WASTE SYS INC	1,697,200	$17.48M	2.7%	$10.30	$5.77	+78.6%	CL A	147448104
AMT	AMERICAN TOWER CORP NEW	146,200	$16.57M	2.6%	$113.33 *	$66.52	+35.3%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	168,100	$16.32M	2.6%	$97.06 *	$62.55	+28.5%	COM	655844108
CCOI	COGENT COMMUNICATIONS HLDGS	386,350	$14.22M	2.2%	$36.81 *	$20.28	+14.2%	COM NEW	19239V302
—	COHERENT INC	116,050	$12.83M	2.0%	$110.54	$99.61	—	COM	192479103
UHAL	AMERCO	36,340	$11.78M	1.8%	$324.24 *	$22.04	+47.1%	COM	023586100
KW	KENNEDY-WILSON HLDGS INC	502,100	$11.32M	1.8%	$22.55	$19.13	+17.9%	COM	489398107
GATX	GATX CORP	236,300	$10.53M	1.6%	$44.55 *	$41.07	-11.3%	COM	361448103
—	TILE SHOP HLDGS INC	611,100	$10.11M	1.6%	$16.55	$19.76	—	COM	88677Q109
V	VISA INC	117,200	$9.692M	1.5%	$82.70 *	$56.04	+38.4%	CL A	92826C839
CSX	CSX CORP	291,700	$8.897M	1.4%	$30.50 *	$7.27	+23.1%	COM	126408103
JPM	JPMORGAN CHASE & CO	118,400	$7.884M	1.2%	$66.59 *	$36.41	+42.6%	COM	46625H100
BLMN	BLOOMIN BRANDS INC	447,700	$7.718M	1.2%	$17.24 *	$16.06	-15.5%	COM	094235108
NNBR	NN INC	421,700	$7.696M	1.2%	$18.25 *	$18.31	-6.1%	COM	629337106
—	CONTINENTAL BLDG PRODS INC	336,050	$7.054M	1.1%	$20.99	$20.28	—	COM	211171103
DAL	DELTA AIR LINES INC DEL	176,500	$6.947M	1.1%	$39.36 *	$38.34	-8.2%	COM NEW	247361702
EXAS	EXACT SCIENCES CORP	351,700	$6.531M	1.0%	$18.57	$12.61	+47.2%	COM	30063P105
SMG	SCOTTS MIRACLE GRO CO	78,300	$6.52M	1.0%	$83.27 *	$47.88	+27.9%	CL A	810186106
ON	ON SEMICONDUCTOR CORP	524,200	$6.458M	1.0%	$12.32	$8.24	+49.5%	COM	682189105
R	RYDER SYS INC	96,450	$6.361M	1.0%	$65.95	$60.21	+9.5%	COM	783549108
ROG	ROGERS CORP	99,180	$6.058M	0.9%	$61.08	$61.84	-1.2%	COM	775133101
—	ORBCOMM INC	588,300	$6.03M	0.9%	$10.25	$5.93	—	COM	68555P100
—	BOINGO WIRELESS INC	584,200	$6.006M	0.9%	$10.28	$7.77	—	COM	09739C102
SIG	SIGNET JEWELERS LIMITED	79,000	$5.888M	0.9%	$74.53 *	$76.30	-19.4%	SHS	G81276100
—	COMSCORE INC	180,057	$5.521M	0.9%	$30.66	$29.86	—	COM	20564W105
—	CELGENE CORP	52,225	$5.459M	0.9%	$104.53	$101.67	—	COM	151020104
OC	OWENS CORNING NEW	101,725	$5.431M	0.9%	$53.39	$41.27	+29.4%	COM	690742101
ATRO	ASTRONICS CORP	113,848	$5.129M	0.8%	$45.05 *	$24.82	+33.5%	COM	046433108
THRM	GENTHERM INC	146,450	$4.601M	0.7%	$31.42	$40.05	-21.6%	COM	37253A103
—	POPEYES LA KITCHEN INC	86,350	$4.589M	0.7%	$53.14	$40.83	—	COM	732872106
—	LIBBEY INC	252,100	$4.5M	0.7%	$17.85	$23.56	—	COM	529898108
—	CONTROL4 CORP	363,500	$4.464M	0.7%	$12.28	$10.14	—	COM	21240D107
—	MICHAELS COS INC	178,593	$4.317M	0.7%	$24.17	$24.18	—	COM	59408Q106
—	CORE MARK HOLDINGS CO INC	117,150	$4.194M	0.7%	$35.80	$51.16	—	COM	218681104
—	XERIUM TECHNOLOGIES INC	521,780	$4.148M	0.6%	$7.95	$10.25	—	COM NEW	98416J118
HAL	HALLIBURTON CO	92,000	$4.129M	0.6%	$44.88 *	$34.86	+7.6%	COM	406216101
—	LIFELOCK INC	234,350	$3.965M	0.6%	$16.92	$8.76	—	COM	53224V100
TDG	TRANSDIGM GROUP INC	13,690	$3.958M	0.6%	$289.12 *	$70.58	+156.0%	COM	893641100
CSCO	CISCO SYS INC	122,200	$3.844M	0.6%	$31.46 *	$15.27	+55.8%	COM	17275R102
—	VERIFONE SYS INC	226,100	$3.559M	0.6%	$15.74	$16.98	—	COM	92342Y109
—	L BRANDS	50,150	$3.549M	0.6%	$70.77	$71.64	—	COM	501797104
—	SBA COMMUNICATIONS CORP	30,000	$3.365M	0.5%	$112.17	$106.43	—	COM	78388J106
LUV	SOUTHWEST AIRLS CO	85,500	$3.325M	0.5%	$38.89 *	$33.98	+2.5%	COM	844741108
MLM	MARTIN MARIETTA MATLS INC	18,500	$3.314M	0.5%	$179.14 *	$149.19	+12.0%	COM	573284106
—	PANERA BREAD CO	16,900	$3.291M	0.5%	$194.73	$165.81	—	CL A	69840W108
—	DENNYS CORP	302,200	$3.231M	0.5%	$10.69	$6.12	—	COM	24869P104
EXP	EAGLE MATERIALS INC	41,000	$3.169M	0.5%	$77.29 *	$64.41	+14.7%	COM	26969P108
FOXF	FOX FACTORY HLDG CORP	134,850	$3.098M	0.5%	$22.97	$16.89	+36.0%	COM	35138V102
MDT	MEDTRONIC PLC	35,245	$3.045M	0.5%	$86.40 *	$58.10	+18.0%	SHS	G5960L103
LECO	LINCOLN ELEC HLDGS INC	48,200	$3.018M	0.5%	$62.61	$68.36	-8.4%	COM	533900106
—	DIGITALGLOBE INC	106,950	$2.941M	0.5%	$27.50	$23.38	—	COM NEW	25389M877
—	DUNKIN BRANDS GROUP INC	55,300	$2.88M	0.5%	$52.08	$42.73	—	COM NEW	265504100
GILD	GILEAD SCIENCES INC	35,900	$2.84M	0.4%	$79.11 *	$64.49	-12.3%	COM	375558103
ENS	ENERSYS	41,050	$2.84M	0.4%	$69.18 *	$41.85	+51.4%	COM	29275Y102
CCS	CENTURY CMNTYS INC	131,300	$2.824M	0.4%	$21.51 *	$16.96	+18.8%	COM	156504300
OSK	OSHKOSH CORP	49,650	$2.78M	0.4%	$55.99 *	$37.37	+29.8%	COM	688239201
—	BOJANGLES INC	173,200	$2.764M	0.4%	$15.96	$15.92	—	COM	097488100
—	WESTROCK CO	55,900	$2.71M	0.4%	$48.48	$51.44	—	COM	96145D105
BKU	BANKUNITED INC	86,150	$2.602M	0.4%	$30.20 *	$18.04	+25.7%	COM	06652K103
RJF	RAYMOND JAMES FINANCIAL INC	44,400	$2.585M	0.4%	$58.22 *	$24.88	+36.2%	COM	754730109
—	HEADWATERS INC	145,850	$2.468M	0.4%	$16.92	$18.86	—	COM	42210P102
HOMB	HOME BANCSHARES INC	117,400	$2.443M	0.4%	$20.81	$17.44	+19.3%	COM	436893200
ICE	INTERCONTINENTAL EXCHANGE IN	8,850	$2.384M	0.4%	$269.38 *	$42.88	+11.7%	COM	45866F104
SPGI	S&P GLOBAL INC	18,800	$2.379M	0.4%	$126.54 *	$96.34	+20.7%	COM	78409V104
NOVT	NOVANTA INC	132,180	$2.293M	0.4%	$17.35	$14.96	+16.0%	COM	67000B104
TJX	TJX COS INC NEW	30,050	$2.247M	0.4%	$74.78 *	$28.92	+13.5%	COM	872540109
—	MEDEQUITIES RLTY TR INC	190,500	$2.238M	0.4%	$11.75	$11.75	—	COM	58409L306
ATRC	ATRICURE INC	139,047	$2.2M	0.3%	$15.82	$16.62	-4.8%	COM	04963C209
GBCI	GLACIER BANCORP INC NEW	76,600	$2.185M	0.3%	$28.52 *	$17.80	+18.4%	COM	37637Q105
—	STERICYCLE INC	26,900	$2.156M	0.3%	$80.15	$80.15	—	COM	858912108
SLP	SIMULATIONS PLUS INC	244,134	$2.153M	0.3%	$8.82 *	$7.07	+16.4%	COM	829214105
—	TRINITY BIOTECH PLC	161,950	$2.141M	0.3%	$13.22	$16.32	—	SPON ADR NEW	896438306
STZ	CONSTELLATION BRANDS INC	12,800	$2.131M	0.3%	$166.48 *	$44.83	+222.6%	CL A	21036P108
UPLD	UPLAND SOFTWARE INC	228,933	$2.017M	0.3%	$8.81 *	$8.23	+1.7%	COM	91544A109
—	REALOGY HLDGS CORP	75,650	$1.956M	0.3%	$25.86	$25.86	—	COM	75605Y106
CVS	CVS HEALTH CORP	21,800	$1.94M	0.3%	$88.99 *	$51.37	+30.2%	COM	126650100
SHW	SHERWIN WILLIAMS CO	6,965	$1.927M	0.3%	$276.67 *	$79.64	+6.4%	COM	824348106
CME	CME GROUP INC	18,250	$1.907M	0.3%	$104.49 *	$64.87	+13.4%	COM	12572Q105
—	SENSATA TECHNOLOGIES HLDG NV	48,850	$1.894M	0.3%	$38.77	$36.10	—	SHS	N7902X106
DVA	DAVITA HEALTHCARE PARTNERS I	28,492	$1.882M	0.3%	$66.05	$70.40	-6.1%	COM	23918K108
—	BLACKROCK INC	5,000	$1.812M	0.3%	$362.40	$298.43	—	COM	09247X101
—	AAC HLDGS INC	101,900	$1.772M	0.3%	$17.39	$19.55	—	COM	000307108
WY	WEYERHAEUSER CO	54,420	$1.738M	0.3%	$31.94 *	$18.15	+22.9%	COM	962166104
FLWS	1 800 FLOWERS COM	189,175	$1.735M	0.3%	$9.17	$8.26	+11.0%	CL A	68243Q106
ZBRA	ZEBRA TECHNOLOGIES CORP	24,300	$1.692M	0.3%	$69.63	$58.13	+19.7%	CL A	989207105
MBUU	MALIBU BOATS INC	112,984	$1.683M	0.3%	$14.90	$14.60	+2.1%	COM CL A	56117J100
—	TRIUMPH GROUP INC NEW	58,700	$1.637M	0.3%	$27.89	$57.36	—	COM	896818101
WEN	WENDYS CO	147,400	$1.592M	0.2%	$10.80	$9.92	+8.8%	COM	95058W100
HD	HOME DEPOT INC	12,100	$1.557M	0.2%	$128.68 *	$70.07	+47.0%	COM	437076102
PCYO	PURECYCLE CORP	267,450	$1.535M	0.2%	$5.74	$4.76	+20.7%	COM NEW	746228303
TSQ	TOWNSQUARE MEDIA INC	163,600	$1.528M	0.2%	$9.34	$11.42	-18.2%	CL A	892231101
—	DELL TECHNOLOGIES INC	30,222	$1.445M	0.2%	$47.81	$47.81	—	COM CL V	24703L103
—	ORBITAL ATK INC	16,700	$1.273M	0.2%	$76.23	$76.23	—	COM	68557N103
APOG	APOGEE ENTERPRISES INC	28,300	$1.265M	0.2%	$44.70 *	$38.62	-4.2%	COM	037598109
LYB	LYONDELLBASELL INDUSTRIES N	15,350	$1.238M	0.2%	$80.65 *	$43.55	+8.6%	SHS - A -	N53745100
—	SUMMIT MATLS INC	65,700	$1.219M	0.2%	$18.55	$18.55	—	CL A	86614U100
AMZN	AMAZON COM INC	1,415	$1.185M	0.2%	$837.46 *	$19.82	+111.3%	COM	023135106
—	RAYTHEON CO	8,550	$1.158M	0.2%	$135.44	$128.25	—	COM NEW	755111507
—	REXNORD CORP NEW	52,300	$1.12M	0.2%	$21.41	$27.47	—	COM	76169B102
—	FLOTEK INDS INC DEL	76,000	$1.105M	0.2%	$14.54	$16.72	—	COM	343389102
AOS	SMITH A O	10,700	$1.057M	0.2%	$98.79 *	$22.75	+85.7%	COM	831865209
JYNT	JOINT CORP	440,979	$1.05M	0.2%	$2.38	$5.26	-54.8%	COM	47973J102
—	BEACON ROOFING SUPPLY INC	24,400	$1.027M	0.2%	$42.09	$39.98	—	COM	073685109
SITE	SITEONE LANDSCAPE SUPPLY INC	28,300	$1.017M	0.2%	$35.94	$37.18	-3.4%	COM	82982L103
—	HERTZ GLOBAL HLDGS INC	24,760	$994K	0.2%	$40.15	$40.15	—	COM	42806J106
TNC	TENNANT CO	14,998	$972K	0.2%	$64.81 *	$46.86	+22.5%	COM	880345103
—	CHUYS HLDGS INC	32,650	$912K	0.1%	$27.93	$30.04	—	COM	171604101
—	RESTORATION HARDWARE HLDGS I	25,850	$894K	0.1%	$34.58	$38.08	—	COM	761283100
ALNT	ALLIED MOTION TECHNOLOGIES I	46,085	$871K	0.1%	$18.90 *	$13.74	-11.1%	COM	019330109
MCS	MARCUS CORP	32,600	$816K	0.1%	$25.03	$15.00	+66.9%	COM	566330106
—	CEPHEID	15,000	$790K	0.1%	$52.67	$30.75	—	COM	15670R107
—	BANK OF THE OZARKS INC	20,400	$783K	0.1%	$38.38	$38.38	—	COM	063904106
—	PHI INC	42,850	$779K	0.1%	$18.18	$17.19	—	COM NON VTG	69336T205
GLD	SPDR GOLD TRUST	6,010	$755K	0.1%	$125.62	$121.22	+3.6%	GOLD SHS	78463V107
KMT	KENNAMETAL INC	25,600	$743K	0.1%	$29.02 *	$16.43	+37.2%	COM	489170100
CASY	CASEYS GEN STORES INC	6,150	$739K	0.1%	$120.16 *	$120.16	-6.6%	COM	147528103
—	POTBELLY CORP	59,200	$736K	0.1%	$12.43	$12.51	—	COM	73754Y100
BFH	ALLIANCE DATA SYSTEMS CORP	3,425	$735K	0.1%	$214.60 *	$152.66	-3.1%	COM	018581108
—	JASON INDS INC	330,400	$733K	0.1%	$2.22	$8.36	—	COM	471172106
—	METALDYNE PERFORMANCE GROUP	45,900	$728K	0.1%	$15.86	$18.91	—	COM	59116R107
—	LUMBER LIQUIDATORS HLDGS INC	33,750	$664K	0.1%	$19.67	$24.34	—	COM	55003T107
COLB	COLUMBIA BKG SYS INC	19,800	$648K	0.1%	$32.73 *	$12.82	+72.0%	COM	197236102
SPWH	SPORTSMANS WHSE HLDGS INC	60,650	$638K	0.1%	$10.52	$9.97	+5.5%	COM	84920Y106
—	KRATON PERFORMANCE POLYMERS	17,850	$625K	0.1%	$35.01	$35.01	—	COM	50077C106
LULU	LULULEMON ATHLETICA INC	10,000	$610K	0.1%	$61.00	$73.84	-17.4%	COM	550021109
BC	BRUNSWICK CORP	12,500	$610K	0.1%	$48.80 *	$26.84	+54.5%	COM	117043109
—	GENERAL EMPLOYMENT ENTERPRIS	114,855	$601K	0.1%	$5.23	$5.91	—	COM NEW	369730304
FMC	F M C CORP	12,225	$591K	0.1%	$48.34 *	$43.17	-21.8%	COM NEW	302491303
WAB	WABTEC CORP	7,100	$580K	0.1%	$81.69 *	$51.50	+50.1%	COM	929740108
—	HARMAN INTL INDS INC COM	6,425	$543K	0.1%	$84.51	$71.75	—	COM	413086109
—	IGNITE RESTAURANT GROUP INC	814,447	$538K	0.1%	$0.66	$10.96	—	COM	451730105
UFABQ	UNIQUE FABRICATING INC	43,836	$537K	0.1%	$12.25 *	$12.46	+4.4%	COM	90915J103
NDSN	NORDSON CORP	5,375	$536K	0.1%	$99.72 *	$61.49	+47.1%	COM	655663102
—	PERFORMANCE SPORTS GROUP LTD	131,500	$534K	0.1%	$4.06	$9.55	—	COM	71377G100
—	FARO TECHNOLOGIES INC	14,400	$518K	0.1%	$35.97	$37.67	—	COM	311642102
AWI	ARMSTRONG WORLD INDS INC NEW	12,500	$517K	0.1%	$41.36 *	$45.12	-14.8%	COM	04247X102
CFFN	CAPITOL FED FINL INC	33,900	$477K	0.1%	$14.07 *	$5.11	+47.1%	COM	14057J101
A	AGILENT TECHNOLOGIES INC	9,650	$454K	0.1%	$47.05 *	$28.13	+56.1%	COM	00846U101
—	GENERAL ELECTRIC CO	15,000	$444K	0.1%	$29.60	$30.87	—	COM	369604103
ULTA	ULTA SALON COSMETCS & FRAG I	1,800	$428K	0.1%	$237.78	$102.07	+133.2%	COM	90384S303
HPE	HEWLETT PACKARD ENTERPRISE C	18,500	$421K	0.1%	$22.76 *	$6.50	+55.4%	COM	42824C109
ESCA	ESCALADE INC	31,450	$401K	0.1%	$12.75 *	$7.85	+11.6%	COM	296056104
MGPI	MGP INGREDIENTS INC NEW	9,500	$385K	0.1%	$40.53	$38.65	+4.8%	COM	55303J106
—	CDK GLOBAL INC	6,400	$367K	0.1%	$57.34	$46.56	—	COM	12508E101
—	MARKET VECTORS ETF TR	12,300	$325K	0.1%	$26.42	$23.61	—	GOLD MINER ETF	57060U100
CCK	CROWN HOLDINGS INC	5,600	$320K	0.1%	$57.14 *	$40.04	+35.5%	COM	228368106
OXY	OCCIDENTAL PETE CORP DEL	4,300	$314K	0.0%	$73.02 *	$57.87	-2.7%	COM	674599105
—	PHI INC	14,950	$274K	0.0%	$18.33	$17.79	—	COM VTG	69336T106
—	STUDENT TRANSN INC	43,000	$258K	0.0%	$6.00	$6.00	—	COM	86388A108
IRMD	IRADIMED CORP	14,800	$251K	0.0%	$16.96 *	$16.93	-8.2%	COM	46266A109
NWL	NEWELL CO BRANDS INC	4,596	$242K	0.0%	$52.65 *	$31.35	+13.3%	COM	651229106
MMM	3M CO	1,340	$236K	0.0%	$176.12 *	$75.46	+43.3%	COM	88579Y101
MCD	MCDONALDS CORP	2,000	$231K	0.0%	$115.50 *	$71.41	+29.5%	COM	580135101
MA	MASTERCARD INC	2,050	$209K	0.0%	$101.95 *	$71.87	+34.2%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	900	$195K	0.0%	$216.67	$165.76	+30.5%	TR UNIT	78462F103
—	CONTINENTAL RESOURCES INC	3,570	$185K	0.0%	$51.82	$55.94	—	COM	212015101
SLB	SCHLUMBERGER LTD	2,290	$180K	0.0%	$78.60 *	$58.24	+3.7%	COM	806857108
—	POWERSHARES QQQ TRUST	1,400	$166K	0.0%	$118.57	$76.42	—	UNIT SER 1	73935A104
CTSO	CYTOSORBENTS CORP	23,000	$147K	0.0%	$6.39	$6.67	-4.1%	COM NEW	23283X206
—	ANADARKO PETE CORP	2,275	$144K	0.0%	$63.30	$83.67	—	COM	032511107
HOG	HARLEY DAVIDSON INC	2,375	$125K	0.0%	$52.63	$57.41	-8.4%	COM	412822108
IWM	ISHARES TR	900	$112K	0.0%	$124.44	$114.44	+8.5%	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	1,500	$103K	0.0%	$68.67 *	$53.01	-1.4%	COM	87612E106
—	JETPAY CORP	37,037	$100K	0.0%	$2.70	$2.35	—	COM	477177109
SYK	STRYKER CORP	700	$81,000	0.0%	$115.71 *	$66.21	+58.8%	COM	863667101
—	SP PLUS CORP	2,900	$74,000	0.0%	$25.52	$21.37	—	COM	78469C103
CMI	CUMMINS INC	550	$70,000	0.0%	$127.27 *	$80.35	+25.0%	COM	231021106
ZBH	ZIMMER BIOMET HLDGS INC	500	$65,000	0.0%	$130.00 *	$85.71	+36.6%	COM	98956P102
GLW	CORNING INC	2,200	$52,000	0.0%	$23.64 *	$10.49	+76.3%	COM	219350105
POOL	POOL CORPORATION	414	$39,000	0.0%	$94.20 *	$43.50	+95.5%	COM	73278L105
AME	AMETEK INC NEW	787	$38,000	0.0%	$48.28 *	$44.28	+1.4%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	240	$38,000	0.0%	$158.33 *	$117.34	-12.9%	COM	459200101
INTC	INTEL CORP	400	$15,000	0.0%	$37.50 *	$17.75	+72.3%	COM	458140100
GNTX	GENTEX CORP	500	$9,000	0.0%	$18.00 *	$17.65	-0.5%	COM	371901109
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	-65.0%	COM	76009N100
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$120.00 *	$75.97	+43.2%	COM	701094104
—	PINNACLE ENTMT INC	300	$4,000	0.0%	$13.33	$19.67	—	COM	723456109