Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	471,850	$48.92M	7.4%	$65.59	+22.4%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	543,400	$47.15M	7.2%	$54.11	+10.3%	COM	22822V101
AAPL	APPLE INC	351,765	$40.74M	6.2%	$19.14	+36.3%	COM	037833100
GM	GENERAL MTRS CO	858,200	$29.9M	4.5%	$26.00	+8.3%	COM	37045V100
—	COHERENT INC	173,875	$23.89M	3.6%	$112.17	—	COM	192479103
CWST	CASELLA WASTE SYS INC	1,637,100	$20.32M	3.1%	$5.77	+103.7%	CL A	147448104
CCOI	COGENT COMMUNICATIONS HLDGS	443,906	$18.36M	2.8%	$20.78	+16.0%	COM NEW	19239V302
UHAL	AMERCO	37,888	$14M	2.1%	$22.54	+52.1%	COM	023586100
NSC	NORFOLK SOUTHERN CORP	109,300	$11.81M	1.8%	$62.55	+34.3%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	111,100	$11.74M	1.8%	$66.52	+29.8%	COM	03027X100
—	ARCH COAL INC	147,252	$11.49M	1.7%	$78.05	—	CL A	039380407
KW	KENNEDY-WILSON HLDGS INC	543,500	$11.14M	1.7%	$19.30	+10.6%	COM	489398107
—	TILE SHOP HLDGS INC	519,474	$10.16M	1.5%	$19.76	—	COM	88677Q109
JPM	JPMORGAN CHASE & CO	115,100	$9.932M	1.5%	$36.41	+64.5%	COM	46625H100
V	VISA INC	124,650	$9.725M	1.5%	$57.20	+31.9%	COM CL A	92826C839
—	MICHAELS COS INC	471,100	$9.634M	1.5%	$21.86	—	COM	59408Q106
DAL	DELTA AIR LINES INC DEL	163,800	$8.057M	1.2%	$38.34	+6.7%	COM NEW	247361702
BLMN	BLOOMIN BRANDS INC	432,850	$7.804M	1.2%	$16.06	-11.0%	COM	094235108
ROG	ROGERS CORP	98,530	$7.568M	1.2%	$61.84	+9.5%	COM	775133101
NNBR	NN INC	389,900	$7.428M	1.1%	$18.31	-8.8%	COM	629337106
GATX	GATX CORP	119,600	$7.365M	1.1%	$41.07	+3.4%	COM	361448103
SIG	SIGNET JEWELERS LIMITED	77,900	$7.343M	1.1%	$76.30	-4.9%	SHS	G81276100
—	BOINGO WIRELESS INC	571,741	$6.97M	1.1%	$7.77	—	COM	09739C102
—	CONTINENTAL BLDG PRODS INC	299,550	$6.92M	1.1%	$20.28	—	COM	211171103
CSX	CSX CORP	172,250	$6.189M	0.9%	$7.27	+36.0%	COM	126408103
ON	ON SEMICONDUCTOR CORP	474,400	$6.053M	0.9%	$8.24	+44.8%	COM	682189105
EXAS	EXACT SCIENCES CORP	434,900	$5.81M	0.9%	$13.29	+21.5%	COM	30063P105
—	CELGENE CORP	47,225	$5.466M	0.8%	$101.67	—	COM	151020104
HAL	HALLIBURTON CO	100,950	$5.46M	0.8%	$35.46	+17.6%	COM	406216101
—	REALOGY HLDGS CORP	204,700	$5.267M	0.8%	$25.78	—	COM	75605Y106
—	ORBCOMM INC	631,450	$5.222M	0.8%	$6.09	—	COM	68555P100
OC	OWENS CORNING NEW	98,725	$5.09M	0.8%	$41.27	+25.5%	COM	690742101
SMG	SCOTTS MIRACLE GRO CO	49,150	$4.696M	0.7%	$47.88	+38.1%	CL A	810186106
—	CORE MARK HOLDINGS CO INC	108,300	$4.664M	0.7%	$51.16	—	COM	218681104
—	COMSCORE INC	143,842	$4.543M	0.7%	$29.86	—	COM	20564W105
—	KRATON CORPORATION	151,300	$4.309M	0.7%	$29.25	—	COM	50077C106
—	POPEYES LA KITCHEN INC	70,950	$4.291M	0.7%	$40.83	—	COM	732872106
LUV	SOUTHWEST AIRLS CO	85,900	$4.281M	0.7%	$33.98	+18.2%	COM	844741108
—	L BRANDS INC	63,950	$4.21M	0.6%	$70.39	—	COM	501797104
—	SBA COMMUNICATIONS CORP	40,000	$4.13M	0.6%	$105.64	—	COM	78388J106
—	LIBBEY INC	201,933	$3.93M	0.6%	$23.56	—	COM	529898108
SITE	SITEONE LANDSCAPE SUPPLY INC	111,800	$3.883M	0.6%	$34.47	-2.7%	COM	82982L103
—	STERICYCLE INC	49,750	$3.833M	0.6%	$78.72	—	COM	858912108
MLM	MARTIN MARIETTA MATLS INC	17,075	$3.783M	0.6%	$149.19	+28.6%	COM	573284106
THRM	GENTHERM INC	109,100	$3.693M	0.6%	$40.05	-22.3%	COM	37253A103
—	CONTROL4 CORP	359,800	$3.67M	0.6%	$10.14	—	COM	21240D107
DVA	DAVITA INC	56,750	$3.643M	0.6%	$66.35	-6.1%	COM	23918K108
HOMB	HOME BANCSHARES INC	127,050	$3.528M	0.5%	$17.96	+35.1%	COM	436893200
BKU	BANKUNITED INC	93,150	$3.511M	0.5%	$18.58	+35.5%	COM	06652K103
—	DENNYS CORP	270,300	$3.468M	0.5%	$6.12	—	COM	24869P104
TDG	TRANSDIGM GROUP INC	13,565	$3.377M	0.5%	$70.58	+149.4%	COM	893641100
RJF	RAYMOND JAMES FINANCIAL INC	47,450	$3.287M	0.5%	$25.76	+49.8%	COM	754730109
—	MEDEQUITIES RLTY TR INC	295,250	$3.277M	0.5%	$11.52	—	COM	58409L306
MDT	MEDTRONIC PLC	45,120	$3.214M	0.5%	$59.03	+5.6%	SHS	G5960L103
ATRO	ASTRONICS CORP	91,498	$3.096M	0.5%	$24.82	+24.2%	COM	046433108
—	PANERA BREAD CO	14,800	$3.035M	0.5%	$165.81	—	CL A	69840W108
—	HEADWATERS INC	127,450	$2.998M	0.5%	$18.86	—	COM	42210P102
ENS	ENERSYS	37,850	$2.956M	0.4%	$41.85	+60.5%	COM	29275Y102
—	LIFELOCK INC	123,100	$2.945M	0.4%	$8.76	—	COM	53224V100
—	WESTROCK CO	57,600	$2.924M	0.4%	$51.42	—	COM	96145D105
FOXF	FOX FACTORY HLDG CORP	101,600	$2.819M	0.4%	$16.89	+41.3%	COM	35138V102
GBCI	GLACIER BANCORP INC NEW	76,600	$2.775M	0.4%	$17.80	+34.6%	COM	37637Q105
LECO	LINCOLN ELEC HLDGS INC	36,000	$2.76M	0.4%	$68.36	+4.8%	COM	533900106
CASY	CASEYS GEN STORES INC	23,000	$2.734M	0.4%	$113.65	-2.1%	COM	147528103
CCS	CENTURY CMNTYS INC	126,800	$2.663M	0.4%	$16.96	+14.6%	COM	156504300
CSCO	CISCO SYS INC	88,100	$2.662M	0.4%	$15.27	+51.0%	COM	17275R102
NOVT	NOVANTA INC	122,500	$2.573M	0.4%	$14.96	+27.3%	COM	67000B104
EXP	EAGLE MATERIALS INC	24,800	$2.444M	0.4%	$64.41	+33.4%	COM	26969P108
GD	GENERAL DYNAMICS CORP	13,750	$2.374M	0.4%	$134.10	0.0%	COM	369550108
—	XERIUM TECHNOLOGIES INC	419,300	$2.356M	0.4%	$10.25	—	COM NEW	98416J118
MITK	MITEK SYS INC	378,368	$2.327M	0.4%	$6.53	0.0%	COM NEW	606710200
R	RYDER SYS INC	31,150	$2.319M	0.4%	$60.21	+22.4%	COM	783549108
FLWS	1 800 FLOWERS COM	215,300	$2.304M	0.4%	$8.48	+18.8%	CL A	68243Q106
AMZN	AMAZON COM INC	3,015	$2.261M	0.3%	$30.10	+30.2%	COM	023135106
TJX	TJX COS INC NEW	29,700	$2.231M	0.3%	$28.92	+14.9%	COM	872540109
—	SUMMIT MATLS INC	91,238	$2.171M	0.3%	$20.02	—	CL A	86614U100
ICE	INTERCONTINENTAL EXCHANGE IN	38,250	$2.158M	0.3%	$47.80	+3.1%	COM	45866F104
HD	HOME DEPOT INC	16,000	$2.145M	0.3%	$78.19	+32.2%	COM	437076102
—	DIGITALGLOBE INC	74,800	$2.143M	0.3%	$23.38	—	COM NEW	25389M877
—	VERIFONE SYS INC	120,600	$2.138M	0.3%	$16.98	—	COM	92342Y109
SPGI	S&P GLOBAL INC	19,800	$2.129M	0.3%	$97.03	+13.3%	COM	78409V104
CME	CME GROUP INC	18,250	$2.105M	0.3%	$64.87	+21.2%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	7,790	$2.093M	0.3%	$79.83	+1.9%	COM	824348106
—	BOJANGLES INC	112,000	$2.089M	0.3%	$15.92	—	COM	097488100
OSK	OSHKOSH CORP	32,050	$2.071M	0.3%	$37.37	+43.7%	COM	688239201
APOG	APOGEE ENTERPRISES INC	38,200	$2.046M	0.3%	$38.58	-0.3%	COM	037598109
—	DUNKIN BRANDS GROUP INC	37,100	$1.946M	0.3%	$42.73	—	COM	265504100
GILD	GILEAD SCIENCES INC	26,700	$1.912M	0.3%	$64.49	-17.5%	COM	375558103
—	BLACKROCK INC	5,000	$1.903M	0.3%	$298.43	—	COM	09247X101
WY	WEYERHAEUSER CO	63,120	$1.899M	0.3%	$18.64	+16.3%	COM	962166104
SPWH	SPORTSMANS WHSE HLDGS INC	201,300	$1.89M	0.3%	$9.63	-1.5%	COM	84920Y106
CVS	CVS HEALTH CORP	22,300	$1.76M	0.3%	$51.58	+18.4%	COM	126650100
SLP	SIMULATIONS PLUS INC	174,134	$1.68M	0.3%	$7.07	+19.8%	COM	829214105
—	KANSAS CITY SOUTHERN	18,700	$1.587M	0.2%	$84.87	—	COM NEW	485170302
STZ	CONSTELLATION BRANDS INC	10,300	$1.579M	0.2%	$44.83	+208.2%	CL A	21036P108
BFH	ALLIANCE DATA SYSTEMS CORP	6,825	$1.56M	0.2%	$151.59	-0.7%	COM	018581108
—	CANADIAN PAC RY LTD	10,700	$1.528M	0.2%	$142.80	—	COM	13645T100
ZBRA	ZEBRA TECHNOLOGIES CORP	17,600	$1.509M	0.2%	$58.13	+27.5%	CL A	989207105
PPG	PPG INDS INC	15,500	$1.469M	0.2%	$80.65	0.0%	COM	693506107
JYNT	JOINT CORP	542,729	$1.438M	0.2%	$4.73	-48.3%	COM	47973J102
UPLD	UPLAND SOFTWARE INC	148,248	$1.327M	0.2%	$8.23	+6.7%	COM	91544A109
—	CHUYS HLDGS INC	37,500	$1.217M	0.2%	$30.35	—	COM	171604101
—	RAYTHEON CO	8,550	$1.214M	0.2%	$128.25	—	COM NEW	755111507
—	BANK OF THE OZARKS INC	22,600	$1.189M	0.2%	$39.77	—	COM	063904106
—	ORBITAL ATK INC	13,350	$1.171M	0.2%	$76.23	—	COM	68557N103
—	RESTORATION HARDWARE HLDGS I	37,300	$1.145M	0.2%	$35.82	—	COM	761283100
—	REXNORD CORP NEW	55,644	$1.09M	0.2%	$27.00	—	COM	76169B102
—	GMS INC	36,565	$1.071M	0.2%	$29.29	—	COM	36251C103
—	BIOTELEMETRY INC	45,650	$1.02M	0.2%	$22.34	—	COM	090672106
PCYO	PURECYCLE CORP	183,389	$1.009M	0.2%	$4.76	+10.2%	COM NEW	746228303
—	PHI INC	48,750	$878K	0.1%	$17.29	—	COM NON VTG	69336T205
MGPI	MGP INGREDIENTS INC NEW	17,400	$870K	0.1%	$41.26	+7.6%	COM	55303J106
RMBS	RAMBUS INC DEL	62,800	$865K	0.1%	$12.95	0.0%	COM	750917106
MCS	MARCUS CORP	27,120	$854K	0.1%	$15.00	+88.5%	COM	566330106
—	VISTA OUTDOOR INC	23,100	$852K	0.1%	$36.88	—	COM	928377100
KMT	KENNAMETAL INC	25,600	$800K	0.1%	$16.43	+49.1%	COM	489170100
—	BEACON ROOFING SUPPLY INC	16,900	$779K	0.1%	$39.98	—	COM	073685109
AOS	SMITH A O	16,000	$758K	0.1%	$28.91	+43.0%	COM	831865209
—	SENESTECH INC	92,000	$750K	0.1%	$8.15	—	COM	81720R109
TSQ	TOWNSQUARE MEDIA INC	69,734	$726K	0.1%	$11.42	-19.2%	CL A	892231101
LYB	LYONDELLBASELL INDUSTRIES N	8,450	$725K	0.1%	$43.55	+13.4%	SHS - A -	N53745100
BC	BRUNSWICK CORP	12,500	$682K	0.1%	$26.84	+57.1%	COM	117043109
—	SENSATA TECHNOLOGIES HLDG NV	17,250	$672K	0.1%	$36.10	—	SHS	N7902X106
GLD	SPDR GOLD TRUST	6,010	$659K	0.1%	$116.64	—	GOLD SHS	78463V107
DLTH	DULUTH HLDGS INC	25,000	$635K	0.1%	$28.94	0.0%	COM CL B	26443V101
—	FLOTEK INDS INC DEL	63,900	$600K	0.1%	$16.72	—	COM	343389102
CFFN	CAPITOL FED FINL INC	33,900	$558K	0.1%	$5.11	+62.9%	COM	14057J101
—	NCI BUILDING SYS INC	33,400	$523K	0.1%	$15.66	—	COM NEW	628852204
FMC	F M C CORP	9,025	$510K	0.1%	$43.17	-14.9%	COM NEW	302491303
—	SMITH & WESSON HLDG CORP	24,000	$506K	0.1%	$21.08	—	COM	831756101
—	POTBELLY CORP	38,500	$497K	0.1%	$12.51	—	COM	73754Y100
JOB	GEE GROUP INC	114,855	$497K	0.1%	$4.74	0.0%	COM	36165A102
ZBH	ZIMMER BIOMET HLDGS INC	4,800	$495K	0.1%	$98.01	+1.5%	COM	98956P102
—	LUMBER LIQUIDATORS HLDGS INC	31,450	$495K	0.1%	$24.34	—	COM	55003T107
UFABQ	UNIQUE FABRICATING INC	32,816	$479K	0.1%	$12.46	+9.5%	COM	90915J103
WAB	WABTEC CORP	5,600	$465K	0.1%	$51.50	+51.7%	COM	929740108
ULTA	ULTA SALON COSMETCS & FRAG I	1,800	$459K	0.1%	$102.07	+144.7%	COM	90384S303
COLB	COLUMBIA BKG SYS INC	9,900	$442K	0.1%	$12.82	+99.9%	COM	197236102
A	AGILENT TECHNOLOGIES INC	9,650	$440K	0.1%	$28.13	+50.4%	COM	00846U101
—	JASON INDS INC	223,300	$402K	0.1%	$8.36	—	COM	471172106
—	CDK GLOBAL INC	6,400	$382K	0.1%	$46.56	—	COM	12508E101
ESCA	ESCALADE INC	28,952	$382K	0.1%	$7.85	+14.0%	COM	296056104
NDSN	NORDSON CORP	3,250	$364K	0.1%	$61.49	+54.7%	COM	655663102
—	CHEROKEE INC DEL NEW	33,450	$351K	0.1%	$10.49	—	COM	16444H102
OXY	OCCIDENTAL PETE CORP DEL	4,300	$306K	0.0%	$57.87	-5.0%	COM	674599105
CCK	CROWN HOLDINGS INC	5,600	$294K	0.0%	$40.04	+28.3%	COM	228368106
ATRC	ATRICURE INC	14,450	$283K	0.0%	$16.62	+9.0%	COM	04963C209
—	HARMAN INTL INDS INC COM	2,500	$278K	0.0%	$71.75	—	COM	413086109
—	PHI INC	14,950	$267K	0.0%	$17.79	—	COM VTG	69336T106
MCD	MCDONALDS CORP	2,000	$243K	0.0%	$71.41	+32.1%	COM	580135101
—	STUDENT TRANSN INC	43,000	$240K	0.0%	$6.00	—	COM	86388A108
MMM	3M CO	1,340	$239K	0.0%	$75.46	+40.7%	COM	88579Y101
MA	MASTERCARD INCORPORATED	2,050	$212K	0.0%	$71.87	+36.7%	CL A	57636Q104
NWL	NEWELL BRANDS INC	4,596	$205K	0.0%	$31.35	+4.3%	COM	651229106
GDX	VANECK VECTORS ETF TR	9,450	$198K	0.0%	$20.95	—	GOLD MINER ETF	92189F106
TWIN	TWIN DISC INC	13,186	$193K	0.0%	$12.48	0.0%	COM	901476101
SLB	SCHLUMBERGER LTD	2,290	$192K	0.0%	$58.24	+8.2%	COM	806857108
—	CONTINENTAL RESOURCES INC	3,570	$184K	0.0%	$55.94	—	COM	212015101
SPY	SPDR S&P 500 ETF TR	800	$179K	0.0%	$165.19	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	1,400	$166K	0.0%	$76.42	—	UNIT SER 1	73935A104
—	IGNITE RESTAURANT GROUP INC	295,900	$160K	0.0%	$10.96	—	COM	451730105
—	METALDYNE PERFORMANCE GROUP	6,950	$160K	0.0%	$18.91	—	COM	59116R107
—	ANADARKO PETE CORP	2,275	$159K	0.0%	$83.67	—	COM	032511107
—	PERFORMANCE SPORTS GROUP LTD	87,600	$131K	0.0%	$9.55	—	COM	71377G100
CTSO	CYTOSORBENTS CORP	23,000	$125K	0.0%	$6.67	-17.9%	COM NEW	23283X206
IWM	ISHARES TR	900	$121K	0.0%	$119.64	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	1,500	$108K	0.0%	$53.01	+4.4%	COM	87612E106
—	HERTZ GLOBAL HLDGS INC	4,550	$98,000	0.0%	$40.15	—	COM	42806J106
ASUR	ASURE SOFTWARE INC	11,380	$97,000	0.0%	$7.81	0.0%	COM	04649U102
SYK	STRYKER CORP	700	$84,000	0.0%	$66.21	+57.0%	COM	863667101
—	JETPAY CORP	37,037	$83,000	0.0%	$2.35	—	COM	477177109
—	SP PLUS CORP	2,900	$82,000	0.0%	$21.37	—	COM	78469C103
CMI	CUMMINS INC	550	$75,000	0.0%	$80.35	+31.1%	COM	231021106
GLW	CORNING INC	2,200	$53,000	0.0%	$10.49	+77.7%	COM	219350105
POOL	POOL CORPORATION	414	$43,000	0.0%	$43.50	+104.6%	COM	73278L105
IBM	INTERNATIONAL BUSINESS MACHS	240	$40,000	0.0%	$117.34	-12.2%	COM	459200101
AME	AMETEK INC NEW	787	$38,000	0.0%	$44.28	+0.6%	COM	031100100
UPBD	RENT A CTR INC NEW	700	$8,000	0.0%	$36.08	-69.1%	COM	76009N100
GLPI	GAMING & LEISURE PPTYS INC	255	$8,000	0.0%	$35.29	—	COM	36467J108
PH	PARKER HANNIFIN CORP	50	$7,000	0.0%	$75.97	+52.2%	COM	701094104
—	PINNACLE ENTMT INC NEW	300	$4,000	0.0%	$13.33	—	COM	72348Y105
—	FARO TECHNOLOGIES INC	100	$4,000	0.0%	$37.67	—	COM	311642102