Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	528,200	$49.89M	6.9%	$54.11	+14.0%	COM	22822V101
UNP	UNION PAC CORP	469,050	$49.68M	6.8%	$65.59	+33.6%	COM	907818108
AAPL	APPLE INC	336,815	$48.39M	6.7%	$19.14	+59.0%	COM	037833100
—	COHERENT INC	175,350	$36.06M	5.0%	$112.17	—	COM	192479103
GM	GENERAL MTRS CO	865,100	$30.59M	4.2%	$26.00	+19.0%	COM	37045V100
CWST	CASELLA WASTE SYS INC	1,591,500	$22.46M	3.1%	$5.77	+115.2%	CL A	147448104
CCOI	COGENT COMMUNICATIONS HLDGS	415,000	$17.87M	2.5%	$20.78	+27.9%	COM NEW	19239V302
—	ARCH COAL INC	243,600	$16.79M	2.3%	$74.45	—	CL A	039380407
UHAL	AMERCO	36,225	$13.81M	1.9%	$22.54	+66.7%	COM	023586100
NSC	NORFOLK SOUTHERN CORP	115,225	$12.9M	1.8%	$64.36	+51.9%	COM	655844108
KW	KENNEDY-WILSON HLDGS INC	577,450	$12.82M	1.8%	$19.40	+8.5%	COM	489398107
AMT	AMERICAN TOWER CORP NEW	105,325	$12.8M	1.8%	$66.52	+32.1%	COM	03027X100
—	MICHAELS COS INC	510,000	$11.42M	1.6%	$21.90	—	COM	59408Q106
V	VISA INC	117,500	$10.44M	1.4%	$57.20	+41.4%	COM CL A	92826C839
NNBR	NN INC	407,436	$10.27M	1.4%	$18.37	+7.7%	COM	629337106
JPM	JPMORGAN CHASE & CO	115,050	$10.11M	1.4%	$36.41	+91.4%	COM	46625H100
—	TILE SHOP HLDGS INC	512,074	$9.857M	1.4%	$19.76	—	COM	88677Q109
EXAS	EXACT SCIENCES CORP	388,250	$9.17M	1.3%	$13.29	+49.1%	COM	30063P105
ROG	ROGERS CORP	98,180	$8.431M	1.2%	$61.84	+32.2%	COM	775133101
—	REALOGY HLDGS CORP	278,000	$8.282M	1.1%	$26.84	—	COM	75605Y106
DAL	DELTA AIR LINES INC DEL	179,550	$8.252M	1.1%	$38.83	+13.2%	COM NEW	247361702
—	CONTINENTAL BLDG PRODS INC	332,450	$8.145M	1.1%	$20.70	—	COM	211171103
SIG	SIGNET JEWELERS LIMITED	114,250	$7.914M	1.1%	$71.76	-13.6%	SHS	G81276100
CSX	CSX CORP	161,700	$7.527M	1.0%	$7.27	+85.7%	COM	126408103
GATX	GATX CORP	118,100	$7.199M	1.0%	$41.07	+18.3%	COM	361448103
BLMN	BLOOMIN BRANDS INC	364,800	$7.198M	1.0%	$16.06	-12.2%	COM	094235108
ON	ON SEMICONDUCTOR CORP	459,600	$7.119M	1.0%	$8.24	+75.9%	COM	682189105
—	KRATON CORPORATION	199,800	$6.178M	0.9%	$29.66	—	COM	50077C106
HAL	HALLIBURTON CO	123,500	$6.077M	0.8%	$37.23	+21.2%	COM	406216101
OC	OWENS CORNING NEW	96,025	$5.893M	0.8%	$41.27	+38.9%	COM	690742101
—	ORBCOMM INC	602,500	$5.754M	0.8%	$6.09	—	COM	68555P100
—	CELGENE CORP	45,950	$5.718M	0.8%	$101.67	—	COM	151020104
—	CONTROL4 CORP	339,200	$5.356M	0.7%	$10.14	—	COM	21240D107
—	COMSCORE INC	229,027	$4.945M	0.7%	$26.78	—	COM	20564W105
SBAC	SBA COMMUNICATIONS CORP NEW	41,000	$4.935M	0.7%	$102.01	0.0%	CL A	78410G104
—	BOINGO WIRELESS INC	378,700	$4.919M	0.7%	$7.77	—	COM	09739C102
OSK	OSHKOSH CORP	69,600	$4.774M	0.7%	$49.49	+20.9%	COM	688239201
LUV	SOUTHWEST AIRLS CO	87,200	$4.688M	0.6%	$34.20	+41.2%	COM	844741108
—	BLACKROCK INC	12,075	$4.631M	0.6%	$348.28	—	COM	09247X101
—	L BRANDS INC	96,825	$4.56M	0.6%	$62.48	—	COM	501797104
SMG	SCOTTS MIRACLE GRO CO	48,250	$4.506M	0.6%	$47.88	+43.5%	CL A	810186106
SITE	SITEONE LANDSCAPE SUPPLY INC	86,550	$4.19M	0.6%	$34.47	+15.8%	COM	82982L103
THRM	GENTHERM INC	106,450	$4.178M	0.6%	$40.05	-10.6%	COM	37253A103
—	WESTROCK CO	77,900	$4.053M	0.6%	$51.58	—	COM	96145D105
AMZN	AMAZON COM INC	4,565	$4.047M	0.6%	$34.03	+22.5%	COM	023135106
MITK	MITEK SYS INC	588,700	$3.915M	0.5%	$6.40	-3.6%	COM NEW	606710200
ATRO	ASTRONICS CORP	116,348	$3.692M	0.5%	$25.40	+8.5%	COM	046433108
—	HORIZON GLOBAL CORP	264,050	$3.665M	0.5%	$13.88	—	COM	44052W104
RJF	RAYMOND JAMES FINANCIAL INC	47,450	$3.619M	0.5%	$25.76	+73.0%	COM	754730109
—	PANERA BREAD CO	13,475	$3.529M	0.5%	$165.81	—	CL A	69840W108
—	CANADIAN PAC RY LTD	24,000	$3.526M	0.5%	$145.08	—	COM	13645T100
BKU	BANKUNITED INC	93,100	$3.474M	0.5%	$18.58	+55.7%	COM	06652K103
HOMB	HOME BANCSHARES INC	127,000	$3.438M	0.5%	$17.96	+52.9%	COM	436893200
—	SUMMIT MATLS INC	138,806	$3.43M	0.5%	$21.63	—	CL A	86614U100
—	NCI BUILDING SYS INC	198,600	$3.406M	0.5%	$16.90	—	COM NEW	628852204
CCS	CENTURY CMNTYS INC	132,600	$3.368M	0.5%	$17.17	+26.3%	COM	156504300
MLM	MARTIN MARIETTA MATLS INC	15,250	$3.328M	0.5%	$149.19	+38.4%	COM	573284106
—	CORE MARK HOLDINGS CO INC	101,750	$3.174M	0.4%	$51.16	—	COM	218681104
LECO	LINCOLN ELEC HLDGS INC	35,950	$3.123M	0.4%	$68.36	+22.7%	COM	533900106
—	MEDEQUITIES RLTY TR INC	274,800	$3.081M	0.4%	$11.52	—	COM	58409L306
NOVT	NOVANTA INC	113,000	$3M	0.4%	$14.96	+63.1%	COM	67000B104
ENS	ENERSYS	37,800	$2.984M	0.4%	$41.85	+71.1%	COM	29275Y102
—	HEADWATERS INC	124,100	$2.914M	0.4%	$18.86	—	COM	42210P102
EXP	EAGLE MATERIALS INC	28,600	$2.778M	0.4%	$68.83	+41.9%	COM	26969P108
CME	CME GROUP INC	22,800	$2.709M	0.4%	$69.39	+26.2%	COM	12572Q105
GBCI	GLACIER BANCORP INC NEW	79,200	$2.687M	0.4%	$18.09	+47.6%	COM	37637Q105
TDG	TRANSDIGM GROUP INC	11,990	$2.64M	0.4%	$70.58	+131.0%	COM	893641100
SPGI	S&P GLOBAL INC	19,450	$2.543M	0.4%	$97.03	+18.3%	COM	78409V104
GD	GENERAL DYNAMICS CORP	13,550	$2.537M	0.3%	$134.10	+13.4%	COM	369550108
—	DENNYS CORP	204,100	$2.525M	0.3%	$6.12	—	COM	24869P104
BFH	ALLIANCE DATA SYSTEMS CORP	10,100	$2.515M	0.3%	$155.62	+5.4%	COM	018581108
—	AMERICAN OUTDOOR BRANDS CORP	122,800	$2.433M	0.3%	$19.81	—	COM	02874P103
—	XERIUM TECHNOLOGIES INC	374,450	$2.396M	0.3%	$10.25	—	COM NEW	98416J118
—	DIGITALGLOBE INC	73,000	$2.391M	0.3%	$23.38	—	COM NEW	25389M877
JYNT	JOINT CORP	565,229	$2.374M	0.3%	$4.69	-20.5%	COM	47973J102
CMA	COMERICA INC	34,150	$2.342M	0.3%	$48.24	0.0%	COM	200340107
CSCO	CISCO SYS INC	68,600	$2.319M	0.3%	$15.27	+62.0%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	38,250	$2.29M	0.3%	$47.80	+9.3%	COM	45866F104
FOXF	FOX FACTORY HLDG CORP	79,100	$2.27M	0.3%	$16.89	+61.0%	COM	35138V102
TJX	TJX COS INC NEW	28,550	$2.258M	0.3%	$28.92	+17.6%	COM	872540109
APOG	APOGEE ENTERPRISES INC	37,200	$2.217M	0.3%	$38.58	+23.6%	COM	037598109
URBN	URBAN OUTFITTERS INC	89,100	$2.117M	0.3%	$25.92	0.0%	COM	917047102
GILD	GILEAD SCIENCES INC	29,400	$1.997M	0.3%	$63.22	-19.9%	COM	375558103
WY	WEYERHAEUSER CO	57,250	$1.945M	0.3%	$18.64	+23.5%	COM	962166104
FLWS	FLWS/1-800 FLOWERS	188,600	$1.924M	0.3%	$8.48	+18.3%	CL A	68243Q106
SHW	SHERWIN WILLIAMS CO	6,065	$1.881M	0.3%	$79.83	+16.5%	COM	824348106
HD	HOME DEPOT INC	12,200	$1.791M	0.2%	$78.19	+46.3%	COM	437076102
CEVA	CEVA INC	48,643	$1.727M	0.2%	$34.55	0.0%	COM	157210105
CASY	CASEYS GEN STORES INC	15,000	$1.684M	0.2%	$113.65	-5.5%	COM	147528103
STZ	CONSTELLATION BRANDS INC	10,300	$1.669M	0.2%	$44.83	+203.3%	CL A	21036P108
KEY	KEYCORP NEW	93,500	$1.662M	0.2%	$12.49	0.0%	COM	493267108
SPWH	SPORTSMANS WHSE HLDGS INC	344,400	$1.646M	0.2%	$8.22	-24.2%	COM	84920Y106
DVA	DAVITA INC	24,150	$1.641M	0.2%	$66.35	-0.2%	COM	23918K108
PPG	PPG INDS INC	15,500	$1.629M	0.2%	$80.65	+6.5%	COM	693506107
SLP	SIMULATIONS PLUS INC	138,200	$1.624M	0.2%	$7.07	+34.5%	COM	829214105
ZBRA	ZEBRA TECHNOLOGIES CORP	17,600	$1.606M	0.2%	$58.13	+49.1%	CL A	989207105
R	RYDER SYS INC	20,550	$1.55M	0.2%	$60.21	+25.7%	COM	783549108
—	VERIFONE SYS INC	78,600	$1.472M	0.2%	$16.98	—	COM	92342Y109
TWIN	TWIN DISC INC	70,000	$1.44M	0.2%	$16.62	+5.8%	COM	901476101
CTSO	CYTOSORBENTS CORP	316,600	$1.425M	0.2%	$5.67	-1.4%	COM NEW	23283X206
ASUR	ASURE SOFTWARE INC	133,576	$1.373M	0.2%	$10.71	+2.5%	COM	04649U102
—	DUNKIN BRANDS GROUP INC	24,600	$1.345M	0.2%	$42.73	—	COM	265504100
—	FRANKLIN FINL NETWORK INC	33,748	$1.308M	0.2%	$38.76	—	COM	35352P104
—	RAYTHEON CO	8,550	$1.304M	0.2%	$128.25	—	COM NEW	755111507
—	ORBITAL ATK INC	13,250	$1.299M	0.2%	$76.23	—	COM	68557N103
DLTH	DULUTH HLDGS INC	60,000	$1.277M	0.2%	$25.04	-11.1%	COM CL B	26443V101
—	GIGAMON INC	34,890	$1.24M	0.2%	$35.54	—	COM	37518B102
RMBS	RAMBUS INC DEL	93,800	$1.233M	0.2%	$13.01	+1.0%	COM	750917106
MDT	MEDTRONIC PLC	15,195	$1.224M	0.2%	$59.03	+5.7%	SHS	G5960L103
—	DSW INC	58,650	$1.213M	0.2%	$20.68	—	CL A	23334L102
—	BANK OF THE OZARKS INC	22,600	$1.175M	0.2%	$39.77	—	COM	063904106
—	XPERI CORP	32,300	$1.097M	0.2%	$33.96	—	COM	98421B100
OXY	OCCIDENTAL PETE CORP DEL	16,600	$1.052M	0.1%	$53.59	-2.8%	COM	674599105
ATRC	ATRICURE INC	53,350	$1.022M	0.1%	$17.28	+1.4%	COM	04963C209
UPLD	UPLAND SOFTWARE INC	63,000	$1.001M	0.1%	$8.23	+47.3%	COM	91544A109
PCYO	PURECYCLE CORP	171,350	$951K	0.1%	$4.76	+11.7%	COM NEW	746228303
KMT	KENNAMETAL INC	23,900	$938K	0.1%	$16.43	+75.9%	COM	489170100
—	FLOTEK INDS INC DEL	73,150	$936K	0.1%	$16.23	—	COM	343389102
—	KANSAS CITY SOUTHERN	10,700	$918K	0.1%	$84.87	—	COM NEW	485170302
JOB	GEE GROUP INC	184,963	$916K	0.1%	$4.77	+0.8%	COM	36165A102
—	NATIONAL CINEMEDIA INC	70,700	$893K	0.1%	$12.63	—	COM	635309107
—	CONTINENTAL RESOURCES INC	18,361	$834K	0.1%	$47.47	—	COM	212015101
—	BEACON ROOFING SUPPLY INC	16,800	$826K	0.1%	$39.98	—	COM	073685109
AOS	SMITH A O	14,900	$762K	0.1%	$28.91	+47.5%	COM	831865209
RH	RH	16,100	$745K	0.1%	$30.92	0.0%	COM	74967X103
LYB	LYONDELLBASELL INDUSTRIES N	7,300	$666K	0.1%	$43.55	+24.4%	SHS - A -	N53745100
—	GTT COMMUNICATIONS INC	27,300	$665K	0.1%	$24.36	—	COM	362393100
MCS	MARCUS CORP	20,700	$664K	0.1%	$15.00	+106.1%	COM	566330106
BC	BRUNSWICK CORP	10,750	$658K	0.1%	$26.84	+88.1%	COM	117043109
—	PHI INC	54,650	$655K	0.1%	$16.72	—	COM NON VTG	69336T205
FMC	F M C CORP	9,000	$626K	0.1%	$43.17	-3.3%	COM NEW	302491303
—	SENSATA TECHNOLOGIES HLDG NV	13,900	$607K	0.1%	$36.10	—	SHS	N7902X106
DKS	DICKS SPORTING GOODS INC	11,809	$575K	0.1%	$39.03	0.0%	COM	253393102
AZZ	AZZ INC	9,550	$568K	0.1%	$52.07	0.0%	COM	002474104
CVS	CVS HEALTH CORP	7,150	$561K	0.1%	$51.58	+17.5%	COM	126650100
—	GULFPORT ENERGY CORP	32,000	$550K	0.1%	$17.19	—	COM NEW	402635304
A	AGILENT TECHNOLOGIES INC	9,650	$510K	0.1%	$28.13	+67.8%	COM	00846U101
FPI	FARMLAND PARTNERS INC	44,900	$502K	0.1%	$11.18	—	COM	31154R109
CFFN	CAPITOL FED FINL INC	33,900	$496K	0.1%	$5.11	+64.7%	COM	14057J101
—	REXNORD CORP NEW	21,500	$496K	0.1%	$27.00	—	COM	76169B102
MGPI	MGP INGREDIENTS INC NEW	9,000	$488K	0.1%	$41.26	+14.2%	COM	55303J106
—	NAUTILUS INC	26,400	$482K	0.1%	$18.26	—	COM	63910B102
ULTA	ULTA BEAUTY INC	1,600	$456K	0.1%	$102.07	+168.2%	COM	90384S303
WAB	WABTEC CORP	5,600	$437K	0.1%	$51.50	+52.1%	COM	929740108
—	CHUYS HLDGS INC	13,900	$414K	0.1%	$30.35	—	COM	171604101
UFABQ	UNIQUE FABRICATING INC	32,816	$395K	0.1%	$12.46	-1.9%	COM	90915J103
—	CDK GLOBAL INC	6,000	$390K	0.1%	$46.56	—	COM	12508E101
COLB	COLUMBIA BKG SYS INC	9,900	$386K	0.1%	$12.82	+115.1%	COM	197236102
HAIN	HAIN CELESTIAL GROUP INC	10,000	$372K	0.1%	$37.62	0.0%	COM	405217100
XYZ	SQUARE INC	20,000	$346K	0.0%	$15.64	0.0%	CL A	852234103
CCK	CROWN HOLDINGS INC	5,600	$297K	0.0%	$40.04	+26.9%	COM	228368106
—	SENESTECH INC	36,733	$291K	0.0%	$8.15	—	COM	81720R109
NDSN	NORDSON CORP	2,225	$273K	0.0%	$61.49	+75.5%	COM	655663102
—	JASON INDS INC	181,720	$269K	0.0%	$8.36	—	COM	471172106
MCD	MCDONALDS CORP	2,000	$259K	0.0%	$71.41	+42.4%	COM	580135101
MMM	3M CO	1,340	$256K	0.0%	$75.46	+50.6%	COM	88579Y101
MA	MASTERCARD INCORPORATED	2,050	$231K	0.0%	$71.87	+45.1%	CL A	57636Q104
—	PERFORMANCE SPORTS GROUP LTD	256,250	$213K	0.0%	$3.81	—	COM	71377G100
GLD	SPDR GOLD TRUST	1,750	$208K	0.0%	$116.64	—	GOLD SHS	78463V107
NWL	NEWELL BRANDS INC	4,295	$203K	0.0%	$31.35	+2.7%	COM	651229106
—	BOJANGLES INC	9,750	$200K	0.0%	$15.92	—	COM	097488100
SPY	SPDR S&P 500 ETF TR	800	$189K	0.0%	$165.19	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	1,400	$185K	0.0%	$76.42	—	UNIT SER 1	73935A104
SLB	SCHLUMBERGER LTD	2,290	$179K	0.0%	$58.24	+8.8%	COM	806857108
—	PHI INC	14,950	$174K	0.0%	$17.79	—	COM VTG	69336T106
RRC	RANGE RES CORP	5,000	$146K	0.0%	$30.88	0.0%	COM	75281A109
—	ANADARKO PETE CORP	2,225	$138K	0.0%	$83.67	—	COM	032511107
IWM	ISHARES TR	900	$124K	0.0%	$119.64	—	RUSSELL 2000 ETF	464287655
—	JETPAY CORP	37,037	$87,000	0.0%	$2.35	—	COM	477177109
TGT	TARGET CORP	1,500	$83,000	0.0%	$53.01	-9.5%	COM	87612E106
CMI	CUMMINS INC	525	$79,000	0.0%	$80.35	+45.9%	COM	231021106
GLW	CORNING INC	2,200	$59,000	0.0%	$10.49	+100.0%	COM	219350105
—	U.S. AUTO PARTS NETWORK INC	15,550	$52,000	0.0%	$3.34	—	COM	90343C100
POOL	POOL CORPORATION	414	$49,000	0.0%	$43.50	+132.8%	COM	73278L105
AME	AMETEK INC NEW	787	$43,000	0.0%	$44.28	+12.2%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	200	$35,000	0.0%	$117.34	-2.5%	COM	459200101
ESCA	ESCALADE INC	1,374	$18,000	0.0%	$7.85	+15.1%	COM	296056104
GLPI	GAMING & LEISURE PPTYS INC	255	$9,000	0.0%	$35.29	—	COM	36467J108
PH	PARKER HANNIFIN CORP	50	$8,000	0.0%	$75.97	+74.5%	COM	701094104
—	PINNACLE ENTMT INC NEW	200	$4,000	0.0%	$13.33	—	COM	72348Y105