Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	492,400	$57.1M	7.6%	$115.97 *	$67.01	+44.3%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	504,950	$50.48M	6.7%	$99.98 *	$54.11	+30.8%	COM	22822V101
AAPL	APPLE INC	324,450	$50M	6.6%	$154.12 *	$19.14	+87.9%	COM	037833100
—	COHERENT INC	160,750	$37.8M	5.0%	$235.17	$114.54	—	COM	192479103
GM	GENERAL MTRS CO	833,200	$33.65M	4.5%	$40.38 *	$26.00	+35.2%	COM	37045V100
—	ARCH COAL INC	297,300	$21.33M	2.8%	$71.74	$73.66	—	CL A	039380407
AMT	AMERICAN TOWER CORP NEW	141,225	$19.3M	2.6%	$136.68 *	$81.34	+36.2%	COM	03027X100
CWST	CASELLA WASTE SYS INC	1,015,495	$19.09M	2.5%	$18.80	$5.77	+226.0%	CL A	147448104
CCOI	COGENT COMMUNICATIONS HLDGS	331,000	$16.19M	2.2%	$48.90 *	$21.54	+49.0%	COM NEW	19239V302
NSC	NORFOLK SOUTHERN CORP	112,375	$14.86M	2.0%	$132.24 *	$64.36	+73.9%	COM	655844108
KW	KENNEDY-WILSON HLDGS INC	696,184	$12.91M	1.7%	$18.55	$19.57	-5.2%	COM	489398107
NNBR	NN INC	421,000	$12.21M	1.6%	$29.00 *	$19.42	+42.5%	COM	629337106
V	VISA INC	108,600	$11.43M	1.5%	$105.24 *	$57.20	+73.8%	COM CL A	92826C839
EXAS	EXACT SCIENCES CORP	236,300	$11.13M	1.5%	$47.12	$13.29	+254.6%	COM	30063P105
JPM	JPMORGAN CHASE & CO	113,500	$10.84M	1.4%	$95.51 *	$36.41	+109.5%	COM	46625H100
—	BEACON ROOFING SUPPLY INC	206,500	$10.58M	1.4%	$51.25	$50.34	—	COM	073685109
ROG	ROGERS CORP	75,860	$10.11M	1.3%	$133.28	$61.84	+115.5%	COM	775133101
SIG	SIGNET JEWELERS LIMITED	143,250	$9.533M	1.3%	$66.55 *	$67.03	-16.8%	SHS	G81276100
UHAL	AMERCO	25,025	$9.382M	1.2%	$374.91 *	$22.54	+66.3%	COM	023586100
EXP	EAGLE MATERIALS INC	87,600	$9.347M	1.2%	$106.70 *	$84.34	+21.5%	COM	26969P108
APOG	APOGEE ENTERPRISES INC	191,050	$9.22M	1.2%	$48.26 *	$41.68	-3.1%	COM	037598109
—	MICHAELS COS INC	420,100	$9.02M	1.2%	$21.47	$21.75	—	COM	59408Q106
—	REALOGY HLDGS CORP	265,200	$8.738M	1.2%	$32.95	$27.79	—	COM	75605Y106
—	CONTINENTAL BLDG PRODS INC	330,950	$8.605M	1.1%	$26.00	$20.70	—	COM	211171103
—	TILE SHOP HLDGS INC	634,250	$8.055M	1.1%	$12.70	$17.68	—	COM	88677Q109
DAL	DELTA AIR LINES INC DEL	162,000	$7.812M	1.0%	$48.22 *	$38.83	+13.2%	COM NEW	247361702
FMC	F M C CORP	84,940	$7.586M	1.0%	$89.31 *	$52.14	+20.7%	COM NEW	302491303
OSK	OSHKOSH CORP	84,250	$6.954M	0.9%	$82.54 *	$51.22	+41.3%	COM	688239201
OC	OWENS CORNING NEW	88,025	$6.809M	0.9%	$77.35	$41.27	+87.4%	COM	690742101
CSX	CSX CORP	118,200	$6.414M	0.9%	$54.26 *	$7.27	+122.6%	COM	126408103
—	KRATON CORPORATION	156,800	$6.341M	0.8%	$40.44	$29.66	—	COM	50077C106
GATX	GATX CORP	101,250	$6.233M	0.8%	$61.56 *	$41.07	+26.0%	COM	361448103
—	CELGENE CORP	41,500	$6.052M	0.8%	$145.83	$101.67	—	COM	151020104
LUV	SOUTHWEST AIRLS CO	107,000	$5.99M	0.8%	$55.98 *	$37.46	+34.9%	COM	844741108
ON	ON SEMICONDUCTOR CORP	324,300	$5.99M	0.8%	$18.47	$8.24	+124.1%	COM	682189105
—	ORBCOMM INC	555,900	$5.82M	0.8%	$10.47	$7.49	—	COM	68555P100
—	NATIONAL CINEMEDIA INC	812,150	$5.669M	0.8%	$6.98	$7.75	—	COM	635309107
C	CITIGROUP INC	70,725	$5.145M	0.7%	$72.75 *	$51.91	+6.7%	COM NEW	172967424
—	CONTROL4 CORP	165,500	$4.876M	0.6%	$29.46	$10.14	—	COM	21240D107
BFH	ALLIANCE DATA SYSTEMS CORP	19,700	$4.365M	0.6%	$221.57 *	$159.61	-3.5%	COM	018581108
AMZN	AMAZON COM INC	4,500	$4.326M	0.6%	$961.33 *	$34.70	+38.5%	COM	023135106
—	WESTROCK CO	75,800	$4.3M	0.6%	$56.73	$51.58	—	COM	96145D105
—	DSW INC	200,000	$4.296M	0.6%	$21.48	$19.77	—	CL A	23334L102
URBN	URBAN OUTFITTERS INC	170,800	$4.082M	0.5%	$23.90	$23.34	+2.4%	COM	917047102
HAL	HALLIBURTON CO	87,275	$4.017M	0.5%	$46.03 *	$37.23	+4.9%	COM	406216101
RJF	RAYMOND JAMES FINANCIAL INC	44,600	$3.761M	0.5%	$84.33 *	$25.76	+92.7%	COM	754730109
NOVT	NOVANTA INC	85,200	$3.715M	0.5%	$43.60	$14.96	+191.5%	COM	67000B104
—	CANADIAN PAC RY LTD	22,100	$3.713M	0.5%	$168.01	$145.08	—	COM	13645T100
CCS	CENTURY CMNTYS INC	142,800	$3.527M	0.5%	$24.70 *	$17.70	+30.8%	COM	156504300
CMCO	COLUMBUS MCKINNON CORP N Y	92,200	$3.492M	0.5%	$37.87 *	$28.54	+24.1%	COM	199333105
BLMN	BLOOMIN BRANDS INC	198,200	$3.488M	0.5%	$17.60 *	$15.84	-11.0%	COM	094235108
—	BLACKROCK INC	7,450	$3.331M	0.4%	$447.11	$349.94	—	COM	09247X101
LECO	LINCOLN ELEC HLDGS INC	35,850	$3.287M	0.4%	$91.69	$68.36	+34.1%	COM	533900106
HCC	WARRIOR MET COAL INC	139,296	$3.283M	0.4%	$23.57	$17.37	+35.7%	COM	93627C101
HOMB	HOME BANCSHARES INC	126,600	$3.193M	0.4%	$25.22	$17.96	+40.4%	COM	436893200
SITE	SITEONE LANDSCAPE SUPPLY INC	54,550	$3.169M	0.4%	$58.09	$34.47	+68.5%	COM	82982L103
CME	CME GROUP INC	23,200	$3.148M	0.4%	$135.69 *	$69.86	+43.5%	COM CL A	12572Q105
CTSO	CYTOSORBENTS CORP	500,050	$3.1M	0.4%	$6.20	$5.07	+22.4%	COM NEW	23283X206
—	XPERI CORP	122,000	$3.087M	0.4%	$25.30	$28.23	—	COM	98421B100
MLM	MARTIN MARIETTA MATLS INC	14,875	$3.068M	0.4%	$206.25 *	$153.16	+26.6%	COM	573284106
BKU	BANKUNITED INC	85,250	$3.032M	0.4%	$35.57 *	$19.02	+43.9%	COM	06652K103
—	BANK OF THE OZARKS	62,600	$3.008M	0.4%	$48.05	$44.95	—	COM	063904106
GBCI	GLACIER BANCORP INC NEW	78,900	$2.979M	0.4%	$37.76 *	$18.09	+61.8%	COM	37637Q105
TDG	TRANSDIGM GROUP INC	11,640	$2.976M	0.4%	$255.67 *	$70.58	+168.9%	COM	893641100
ENS	ENERSYS	41,850	$2.895M	0.4%	$69.18 *	$43.96	+45.5%	COM	29275Y102
CMA	COMERICA INC	37,850	$2.886M	0.4%	$76.25 *	$48.29	+10.3%	COM	200340107
GD	GENERAL DYNAMICS CORP	13,650	$2.806M	0.4%	$205.57 *	$134.10	+27.3%	COM	369550108
—	GTT COMMUNICATIONS INC	88,184	$2.791M	0.4%	$31.65	$31.65	—	COM	362393100
AWI	ARMSTRONG WORLD INDS INC NEW	53,900	$2.762M	0.4%	$51.24 *	$41.71	+14.3%	COM	04247X102
—	DUNKIN BRANDS GROUP INC	50,850	$2.699M	0.4%	$53.08	$49.13	—	COM	265504100
—	NCI BUILDING SYS INC	170,500	$2.66M	0.4%	$15.60	$16.90	—	COM NEW	628852204
SPGI	S&P GLOBAL INC	17,000	$2.657M	0.4%	$156.29 *	$97.03	+49.8%	COM	78409V104
—	AMERICAN OUTDOOR BRANDS CORP	173,150	$2.641M	0.4%	$15.25	$17.49	—	COM	02874P103
JYNT	JOINT CORP	551,629	$2.626M	0.3%	$4.76	$4.69	+1.4%	COM	47973J102
ICE	INTERCONTINENTAL EXCHANGE IN	38,000	$2.611M	0.3%	$68.71 *	$49.29	+25.5%	COM	45866F104
—	FRANKLIN FINL NETWORK INC	69,800	$2.488M	0.3%	$35.64	$36.89	—	COM	35352P104
ASUR	ASURE SOFTWARE INC	191,423	$2.377M	0.3%	$12.42	$11.26	+10.3%	COM	04649U102
SPWH	SPORTSMANS WHSE HLDGS INC	476,350	$2.148M	0.3%	$4.51	$7.24	-37.7%	COM	84920Y106
DLTH	DULUTH HLDGS INC	100,704	$2.043M	0.3%	$20.29	$22.48	-9.7%	COM CL B	26443V101
SHW	SHERWIN WILLIAMS CO	5,590	$2.001M	0.3%	$357.96 *	$79.83	+38.9%	COM	824348106
—	NAUTILUS INC	115,000	$1.944M	0.3%	$16.90	$18.07	—	COM	63910B102
SLP	SIMULATIONS PLUS INC	122,950	$1.906M	0.3%	$15.50 *	$7.07	+108.2%	COM	829214105
PPG	PPG INDS INC	17,500	$1.902M	0.3%	$108.69 *	$81.96	+13.6%	COM	693506107
CARS	CARS COM INC	70,500	$1.876M	0.2%	$26.61	$26.69	-0.3%	COM	14575E105
SMG	SCOTTS MIRACLE GRO CO	19,075	$1.857M	0.2%	$97.35 *	$49.30	+48.5%	CL A	810186106
AIRG	AIRGAIN INC	203,906	$1.854M	0.2%	$9.09	$11.26	-19.3%	COM	00938A104
—	FLOTEK INDS INC DEL	395,850	$1.841M	0.2%	$4.65	$8.28	—	COM	343389102
MCS	MARCUS CORP	66,300	$1.837M	0.2%	$27.71	$23.14	+19.7%	COM	566330106
—	CORE MARK HOLDINGS CO INC	55,800	$1.793M	0.2%	$32.13	$51.16	—	COM	218681104
—	ORBITAL ATK INC	13,150	$1.751M	0.2%	$133.16	$76.23	—	COM	68557N103
CASY	CASEYS GEN STORES INC	16,000	$1.751M	0.2%	$109.44 *	$112.39	-8.3%	COM	147528103
DIN	DINEEQUITY INC	40,400	$1.736M	0.2%	$42.97 *	$33.24	-6.7%	COM	254423106
KEY	KEYCORP NEW	92,000	$1.731M	0.2%	$18.82 *	$12.48	+4.2%	COM	493267108
KMT	KENNAMETAL INC	42,700	$1.723M	0.2%	$40.35 *	$22.13	+44.9%	COM	489170100
WY	WEYERHAEUSER CO	50,400	$1.715M	0.2%	$34.03 *	$18.64	+32.5%	COM	962166104
HD	HOME DEPOT INC	10,100	$1.652M	0.2%	$163.56 *	$78.19	+71.4%	COM	437076102
AKAM	AKAMAI TECHNOLOGIES INC	33,850	$1.649M	0.2%	$48.71	$51.37	-5.2%	COM	00971T101
—	RAYTHEON CO	8,550	$1.595M	0.2%	$186.55	$128.25	—	COM NEW	755111507
TJX	TJX COS INC NEW	21,200	$1.563M	0.2%	$73.73 *	$28.92	+13.6%	COM	872540109
—	DENNYS CORP	124,963	$1.556M	0.2%	$12.45	$6.12	—	COM	24869P104
TWIN	TWIN DISC INC	74,400	$1.385M	0.2%	$18.62 *	$16.80	+7.1%	COM	901476101
RYAM	RAYONIER ADVANCED MATLS INC	99,700	$1.366M	0.2%	$13.70	$14.25	-3.9%	COM	75508B104
STZ	CONSTELLATION BRANDS INC	6,600	$1.316M	0.2%	$199.39 *	$44.83	+290.6%	CL A	21036P108
ZBRA	ZEBRA TECHNOLOGIES CORP	12,100	$1.314M	0.2%	$108.60	$58.13	+86.8%	CL A	989207105
—	OCLARO INC	144,000	$1.243M	0.2%	$8.63	$8.91	—	COM NEW	67555N206
ATRO	ASTRONICS CORP	36,948	$1.099M	0.1%	$29.74 *	$25.40	-0.9%	COM	046433108
KN	KNOWLES CORP	70,900	$1.083M	0.1%	$15.28	$16.29	-6.3%	COM	49926D109
THRM	GENTHERM INC	24,700	$918K	0.1%	$37.17	$40.05	-7.2%	COM	37253A103
GTN	GRAY TELEVISION INC	53,200	$835K	0.1%	$15.70	$13.73	+14.4%	COM	389375106
—	XERIUM TECHNOLOGIES INC	170,580	$815K	0.1%	$4.78	$10.25	—	COM NEW	98416J118
—	SUMMIT MATLS INC	24,850	$796K	0.1%	$32.03	$21.63	—	CL A	86614U100
—	BOJANGLES INC	56,574	$764K	0.1%	$13.50	$13.50	—	COM	097488100
SBAC	SBA COMMUNICATIONS CORP NEW	5,000	$720K	0.1%	$144.00 *	$102.01	+30.4%	CL A	78410G104
—	UNIVAR INC	23,000	$665K	0.1%	$28.91	$28.91	—	COM	91336L107
COLB	COLUMBIA BKG SYS INC	15,150	$638K	0.1%	$42.11 *	$18.83	+55.1%	COM	197236102
PLYM	PLYMOUTH INDL REIT INC	34,339	$625K	0.1%	$18.20	$18.77	—	COM	729640102
—	U.S. AUTO PARTS NETWORK INC	211,300	$611K	0.1%	$2.89	$3.09	—	COM	90343C100
MGPI	MGP INGREDIENTS INC NEW	9,000	$546K	0.1%	$60.67	$41.26	+47.0%	COM	55303J106
—	SENSATA TECHNOLOGIES HLDG NV	11,100	$534K	0.1%	$48.11	$36.10	—	SHS	N7902X106
BC	BRUNSWICK CORP	9,450	$529K	0.1%	$55.98 *	$26.84	+79.5%	COM	117043109
JOB	GEE GROUP INC	168,100	$496K	0.1%	$2.95	$4.98	-40.8%	COM	36165A102
DVA	DAVITA INC	8,250	$490K	0.1%	$59.39	$66.35	-10.5%	COM	23918K108
—	CHUYS HLDGS INC	23,100	$486K	0.1%	$21.04	$27.39	—	COM	171604101
PCYO	PURECYCLE CORP	62,500	$469K	0.1%	$7.50	$4.76	+57.7%	COM NEW	746228303
—	GULFPORT ENERGY CORP	32,000	$459K	0.1%	$14.34	$17.19	—	COM NEW	402635304
ELF	E L F BEAUTY INC	20,220	$456K	0.1%	$22.55	$24.92	-9.5%	COM	26856L103
IWM	ISHARES TR	3,000	$445K	0.1%	$148.33	$132.82	+11.6%	RUSSELL 2000 ETF	464287655
—	BOINGO WIRELESS INC	20,650	$441K	0.1%	$21.36	$7.77	—	COM	09739C102
WAB	WABTEC CORP	5,600	$424K	0.1%	$75.71 *	$51.50	+40.0%	COM	929740108
A	AGILENT TECHNOLOGIES INC	6,550	$420K	0.1%	$64.12 *	$28.13	+114.4%	COM	00846U101
—	CONTINENTAL RESOURCES INC	10,320	$398K	0.1%	$38.57	$47.47	—	COM	212015101
—	CDK GLOBAL INC	6,000	$379K	0.1%	$63.17	$46.56	—	COM	12508E101
UTI	UNIVERSAL TECHNICAL INST INC	108,000	$375K	0.0%	$3.47	$3.58	-2.9%	COM	913915104
R	RYDER SYS INC	4,400	$372K	0.0%	$84.55	$60.21	+40.4%	COM	783549108
CCK	CROWN HOLDINGS INC	5,600	$334K	0.0%	$59.64 *	$40.04	+41.7%	COM	228368106
MCD	MCDONALDS CORP	2,000	$313K	0.0%	$156.50 *	$71.41	+80.8%	COM	580135101
MA	MASTERCARD INCORPORATED	2,050	$289K	0.0%	$140.98 *	$71.87	+87.6%	CL A	57636Q104
ULTA	ULTA BEAUTY INC	1,265	$286K	0.0%	$226.09	$102.07	+121.5%	COM	90384S303
MMM	3M CO	1,340	$281K	0.0%	$209.70 *	$75.46	+74.9%	COM	88579Y101
UFABQ	UNIQUE FABRICATING INC	32,666	$276K	0.0%	$8.45 *	$12.46	-34.8%	COM	90915J103
MNST	MONSTER BEVERAGE CORP NEW	5,000	$276K	0.0%	$55.20 *	$26.96	+2.5%	COM	61174X109
—	BIOSCRIP INC	99,082	$272K	0.0%	$2.75	$2.75	—	COM	09069N108
AOS	SMITH A O	4,500	$267K	0.0%	$59.33 *	$28.91	+77.8%	COM	831865209
NDSN	NORDSON CORP	2,125	$252K	0.0%	$118.59 *	$61.49	+76.6%	COM	655663102
—	JASON INDS INC	155,020	$246K	0.0%	$1.59	$8.36	—	COM	471172106
GLD	SPDR GOLD TRUST	1,750	$213K	0.0%	$121.71	$121.22	+0.3%	GOLD SHS	78463V107
—	PHI INC	17,900	$211K	0.0%	$11.79	$15.04	—	COM NON VTG	69336T205
—	POWERSHARES QQQ TRUST	1,400	$204K	0.0%	$145.71	$76.42	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	800	$201K	0.0%	$251.25	$165.76	+51.6%	TR UNIT	78462F103
—	KANSAS CITY SOUTHERN	1,750	$190K	0.0%	$108.57	$87.78	—	COM NEW	485170302
NWL	NEWELL BRANDS INC	4,295	$183K	0.0%	$42.61 *	$31.35	-6.6%	COM	651229106
—	PHI INC	14,950	$179K	0.0%	$11.97	$17.79	—	COM VTG	69336T106
—	SENESTECH INC	87,483	$162K	0.0%	$1.85	$4.48	—	COM	81720R109
SLB	SCHLUMBERGER LTD	2,290	$160K	0.0%	$69.87 *	$58.24	-5.5%	COM	806857108
LYB	LYONDELLBASELL INDUSTRIES N	1,300	$129K	0.0%	$99.23 *	$43.99	+37.4%	SHS - A -	N53745100
ESCA	ESCALADE INC	9,406	$128K	0.0%	$13.61 *	$8.71	+11.2%	COM	296056104
—	ANADARKO PETE CORP	2,200	$107K	0.0%	$48.64	$83.67	—	COM	032511107
TGT	TARGET CORP	1,500	$89,000	0.0%	$59.33 *	$53.01	-11.8%	COM	87612E106
CMI	CUMMINS INC	525	$88,000	0.0%	$167.62 *	$80.35	+68.5%	COM	231021106
—	JETPAY CORP	37,037	$69,000	0.0%	$1.86	$2.35	—	COM	477177109
GLW	CORNING INC	2,200	$66,000	0.0%	$30.00 *	$10.49	+128.1%	COM	219350105
AME	AMETEK INC NEW	787	$52,000	0.0%	$66.07 *	$44.28	+41.1%	COM	031100100
POOL	POOL CORPORATION	414	$45,000	0.0%	$108.70 *	$43.50	+126.5%	COM	73278L105
IBM	INTERNATIONAL BUSINESS MACHS	100	$15,000	0.0%	$150.00 *	$117.34	-17.5%	COM	459200101
PH	PARKER HANNIFIN CORP	50	$9,000	0.0%	$180.00 *	$75.97	+103.3%	COM	701094104
—	PINNACLE ENTMT INC NEW	200	$4,000	0.0%	$20.00	$13.33	—	COM	72348Y105
—	VERIFONE SYS INC	150	$3,000	0.0%	$20.00	$16.98	—	COM	92342Y109
GLPI	GAMING & LEISURE PPTYS INC	85	$3,000	0.0%	$35.29	$35.29	—	COM	36467J108