Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKTX	MARKETAXESS HOLDINGS INC	660,904	$96.09M	2.0%	$41.56	+192.1%	COMMON	57060D108
WST	WEST PHARMACEUTICAL SERVICES	1,160,527	$88.06M	1.8%	$36.64	+91.6%	COMMON	955306105
TYL	TYLER TECHNOLOGIES INC	483,960	$80.68M	1.7%	$71.62	+106.2%	COMMON	902252105
—	AMERICAN CAMPUS COMMUNITIES	1,524,206	$80.58M	1.7%	$39.25	—	COMMON	024835100
—	RITCHIE BROS AUCTIONEERS	1,941,974	$65.6M	1.4%	$21.71	—	COMMON	767744105
NHI	NATL HEALTH INVESTORS INC	841,007	$63.15M	1.3%	$60.20	—	COMMON	63633D104
FIVE	FIVE BELOW	1,331,915	$61.81M	1.3%	$36.51	+14.5%	COMMON	33829M101
ICUI	ICU MEDICAL INC	542,184	$61.13M	1.3%	$67.50	+53.8%	COMMON	44930G107
LOPE	GRAND CANYON EDUCATION INC	1,482,036	$59.16M	1.2%	$33.05	+27.7%	COMMON	38526M106
—	FEI COMPANY	528,466	$56.48M	1.2%	$76.62	—	COMMON	30241L109
BLKB	BLACKBAUD INC	821,492	$55.78M	1.2%	$32.39	+90.6%	COMMON	09227Q100
CGNX	COGNEX CORP	1,285,671	$55.41M	1.1%	$13.37	+39.6%	COMMON	192422103
TXRH	TEXAS ROADHOUSE INC	1,198,985	$54.67M	1.1%	$19.45	+94.0%	COMMON	882681109
SUI	SUN COMMUNITIES INC	689,388	$52.84M	1.1%	$68.96	—	COMMON	866674104
—	LOGMEIN INC	808,760	$51.3M	1.1%	$47.71	—	COMMON	54142L109
NWE	NORTHWESTERN CORP	807,485	$50.93M	1.1%	$25.79	+53.9%	COMMON	668074305
RPM	RPM INTERNATIONAL, INC.	1,002,994	$50.1M	1.0%	$37.63	+33.2%	COMMON	749685103
PRA	PROASSURANCE CORP	930,214	$49.81M	1.0%	$49.05	+2.2%	COMMON	74267C106
STAG	STAG INDUSTRIAL INC	2,012,957	$47.93M	1.0%	$22.78	—	COMMON	85254J102
—	CEB INC	744,279	$45.91M	0.9%	$85.68	—	COMMON	125134106
—	EDUCATION REALTY TRUST INC	968,515	$44.69M	0.9%	$35.04	—	COMMON	28140H203
TTC	TORO CO	502,506	$44.32M	0.9%	$25.03	+74.5%	COMMON	891092108
POWI	POWER INTEGRATIONS INC	873,304	$43.73M	0.9%	$20.97	+6.1%	COMMON	739276103
—	CALATLANTIC GROUP INC	1,147,612	$42.13M	0.9%	$37.92	—	COMMON	128195104
GMED	GLOBUS MEDICAL INC - A	1,741,751	$41.51M	0.9%	$23.39	+2.5%	COMMON	379577208
—	UNIVERSAL FOREST PRODUCTS	445,194	$41.27M	0.9%	$41.30	—	COMMON	913543104
HCSG	HEALTHCARE SERVICES GROUP	988,598	$40.91M	0.8%	$24.54	+56.4%	COMMON	421906108
MCHP	MICROCHIP TECHNOLOGY INC.	805,546	$40.89M	0.8%	$15.71	+32.1%	COMMON	595017104
—	CATALENT INC	1,755,362	$40.36M	0.8%	$29.08	—	COMMON	148806102
TCBI	TEXAS CAPITAL BANCSHARES INC	840,464	$39.3M	0.8%	$54.81	-18.3%	COMMON	88224Q107
PRLB	PROTO LABS INC	680,415	$39.16M	0.8%	$61.61	+8.3%	COMMON	743713109
HEI	HEICO CORP	583,736	$39M	0.8%	$27.32	+18.4%	COMMON	422806109
RBC	RBC BEARINGS INC	524,157	$38M	0.8%	$53.06	+38.2%	COMMON	75524B104
HTLD	HEARTLAND EXPRESS INC	2,182,545	$37.95M	0.8%	$14.94	+19.2%	COMMON	422347104
—	MEDIDATA SOLUTIONS INC	796,916	$37.35M	0.8%	$61.78	—	COMMON	58471A105
WBS	WEBSTER FINANCIAL CORP	1,096,709	$37.23M	0.8%	$34.98	+4.1%	COMMON	947890109
MO	ALTRIA GROUP INC	532,749	$36.74M	0.8%	$18.54	+79.1%	COMMON	02209S103
—	CLARCOR INC	602,514	$36.65M	0.8%	$53.33	—	COMMON	179895107
CATY	CATHAY GENERAL BANCORP	1,299,255	$36.64M	0.8%	$20.72	+5.6%	COMMON	149150104
—	CARDTRONICS INC	903,883	$35.98M	0.7%	$30.56	—	COMMON	14161H108
—	TEAM HEALTH HOLDINGS INC	876,479	$35.65M	0.7%	$52.76	—	COMMON	87817A107
—	MOBILE MINI INC	1,027,630	$35.6M	0.7%	$34.80	—	COMMON	60740F105
PFE	PFIZER INC	1,004,843	$35.38M	0.7%	$17.04	+23.5%	COMMON	717081103
—	SIX FLAGS ENTERTAINMENT CORP	608,999	$35.29M	0.7%	$41.52	—	COMMON	83001A102
AMSF	AMERISAFE INC	573,301	$35.1M	0.7%	$16.69	+60.3%	COMMON	03071H100
—	GENERAL ELEC CO	1,101,444	$34.67M	0.7%	$24.73	—	COMMON	369604103
LMT	LOCKHEED MARTIN CORPORATION	138,399	$34.35M	0.7%	$81.03	+125.0%	COMMON	539830109
EPAM	EPAM SYSTEMS INC	532,300	$34.23M	0.7%	$37.91	+92.5%	COMMON	29414B104
—	IBERIABANK CORP	568,223	$33.94M	0.7%	$56.30	—	COMMON	450828108
CNS	COHEN & STEERS INC	826,599	$33.43M	0.7%	$20.99	+19.3%	COMMON	19247A100
T	AT&T, INC	761,799	$32.92M	0.7%	$11.75	+28.6%	COMMON	00206R102
OPLN	KAR AUCTION SERVICES INC	786,896	$32.84M	0.7%	$12.79	+17.0%	COMMON	48238T109
BP	BP PLC-SPONS ADR	920,581	$32.69M	0.7%	$39.35	—	COMMON	055622104
—	CANTEL MEDICAL CORP	471,645	$32.42M	0.7%	$33.57	—	COMMON	138098108
—	GLAXOSMITHKLINE PLC-SPON ADR	745,241	$32.3M	0.7%	$45.45	—	COMMON	37733W105
CINF	CINCINNATI FINL CORP	426,275	$31.92M	0.7%	$34.91	+49.9%	COMMON	172062101
—	TUPPERWARE BRANDS CORPORATION	564,950	$31.8M	0.7%	$76.36	—	COMMON	899896104
MIDD	MIDDLEBY CORP	275,264	$31.72M	0.7%	$93.08	+23.3%	COMMON	596278101
—	MACQUARIE INFRASTRUCTURE COR	427,781	$31.68M	0.7%	$70.00	—	COMMON	55608B105
MTDR	MATADOR RESOURCES CO	1,593,653	$31.55M	0.7%	$21.09	+2.1%	COMMON	576485205
—	DIPLOMAT PHARMACY INC	899,977	$31.5M	0.7%	$32.72	—	COMMON	25456K101
PAYX	PAYCHEX INC.	515,086	$30.65M	0.6%	$27.21	+47.6%	COMMON	704326107
—	REGAL ENTERTAINMENT GROUP-A	1,389,432	$30.62M	0.6%	$19.13	—	COMMON	758766109
BCPC	BALCHEM CORP	509,826	$30.41M	0.6%	$50.36	+15.2%	COMMON	057665200
CMP	COMPASS MINERALS INTERNATION	402,020	$29.83M	0.6%	$57.60	-2.1%	COMMON	20451N101
LAD	LITHIA MOTORS INC-CL A	416,007	$29.57M	0.6%	$90.43	-11.4%	COMMON	536797103
PM	PHILIP MORRIS INTERNATIONAL	281,419	$28.63M	0.6%	$50.38	+21.9%	COMMON	718172109
—	HIBBETT SPORTS INC	815,472	$28.37M	0.6%	$55.40	—	COMMON	428567101
MTSI	MACOM TECHNOLOGY SOLUTIONS H	848,321	$27.98M	0.6%	$38.71	-2.1%	COMMON	55405Y100
OXM	OXFORD INDUSTRIES INC	487,068	$27.58M	0.6%	$71.41	-13.3%	COMMON	691497309
IDA	IDACORP INC	335,816	$27.32M	0.6%	$73.73	0.0%	COMMON	451107106
SF	STIFEL FINANCIAL CORP	868,023	$27.3M	0.6%	$21.39	-7.7%	COMMON	860630102
KHC	KRAFT HEINZ CO/THE	308,423	$27.29M	0.6%	$47.83	+12.0%	COMMON	500754106
—	CALLIDUS SOFTWARE INC	1,359,898	$27.17M	0.6%	$17.82	—	COMMON	13123E500
WDFC	WD-40 CO	231,164	$27.15M	0.6%	$46.58	+100.2%	COMMON	929236107
CSCO	CISCO SYS INC	937,541	$26.9M	0.6%	$17.25	+20.9%	COMMON	17275R102
LEG	LEGGETT & PLATT INC	524,855	$26.82M	0.6%	$36.86	+33.6%	COMMON	524660107
ABBV	ABBVIE INC	427,352	$26.46M	0.5%	$36.12	+13.4%	COMMON	00287Y109
—	IMPAX LABORATORIES INC	917,323	$26.44M	0.5%	$32.11	—	COMMON	45256B101
—	DRIL-QUIP INC	448,129	$26.18M	0.5%	$89.58	—	COMMON	262037104
GPC	GENUINE PARTS CO.	258,299	$26.15M	0.5%	$56.47	+29.9%	COMMON	372460105
CBRL	CRACKER BARREL OLD COUNTRY	152,515	$26.15M	0.5%	$64.64	+58.2%	COMMON	22410J106
—	WRIGHT MEDICAL GROUP NV	1,496,498	$25.99M	0.5%	$23.12	—	COMMON	N96617118
FRCB	FIRST REPUBLIC BANK/SAN FRAN	362,397	$25.36M	0.5%	$48.46	+36.3%	COMMON	33616C100
PRIM	PRIMORIS SERVICES CORP	1,325,958	$25.1M	0.5%	$26.24	-17.7%	COMMON	74164F103
HELE	HELEN OF TROY LTD	243,186	$25.01M	0.5%	$100.93	0.0%	COMMON	G4388N106
ED	CONS EDISON INC.	310,849	$25M	0.5%	$40.30	+31.9%	COMMON	209115104
HAS	HASBRO INC	295,114	$24.79M	0.5%	$36.72	+66.9%	COMMON	418056107
—	ANALOGIC CORP	310,267	$24.65M	0.5%	$81.92	—	COMMON	032657207
GBCI	GLACIER BANCORP INC	916,449	$24.36M	0.5%	$14.22	+33.9%	COMMON	37637Q105
SLGN	SILGAN HOLDINGS INC	471,380	$24.26M	0.5%	$24.00	+7.1%	COMMON	827048109
DRI	DARDEN RESTAURANTS INC	381,922	$24.19M	0.5%	$35.34	+41.0%	COMMON	237194105
UPS	UNITED PARCEL SERVICE-CL B	214,953	$23.16M	0.5%	$68.57	+6.6%	COMMON	911312106
—	US ECOLOGY INC	500,873	$23.02M	0.5%	$28.84	—	COMMON	91732J102
INTC	INTEL CORP	700,980	$22.99M	0.5%	$19.06	+31.7%	COMMON	458140100
—	WAGEWORKS INC	376,979	$22.55M	0.5%	$51.43	—	COMMON	930427109
—	COVANTA HOLDING CORP	1,307,402	$21.51M	0.4%	$19.72	—	COMMON	22282E102
—	FORUM ENERGY TECHNOLOGIES IN	1,209,160	$20.93M	0.4%	$27.98	—	COMMON	34984V100
VZ	VERIZON COMMUNICATIONS	373,637	$20.86M	0.4%	$28.15	+11.8%	COMMON	92343V104
WWW	WOLVERINE WORLD WIDE INC	1,024,109	$20.81M	0.4%	$15.57	0.0%	COMMON	978097103
HEI/A	HEICO CORP-CLASS A	373,912	$20.06M	0.4%	$22.98	+12.9%	COMMON	422806208
MRK	MERCK & CO. INC.	346,414	$19.96M	0.4%	$31.90	+23.8%	COMMON	58933Y105
—	ANSYS INC	215,725	$19.58M	0.4%	$76.82	—	COMMON	03662Q105
PSMT	PRICESMART INC	208,295	$19.49M	0.4%	$76.05	+1.3%	COMMON	741511109
PEB	PEBBLEBROOK HOTEL TRUST	742,418	$19.49M	0.4%	$27.63	—	COMMON	70509V100
—	FLOTEK INDUSTRIES INC	1,474,355	$19.46M	0.4%	$15.95	—	COMMON	343389102
BURL	BURLINGTON STORES INC	283,832	$18.93M	0.4%	$51.28	+14.5%	COMMON	122017106
MNRO	MONROE MUFFLER BRAKE INC	297,014	$18.88M	0.4%	$45.34	+45.9%	COMMON	610236101
ORI	OLD REPUBLIC INTL CORP	978,006	$18.87M	0.4%	$6.90	+31.5%	COMMON	680223104
—	SVB FINANCIAL GROUP	195,533	$18.61M	0.4%	$92.21	—	COMMON	78486Q101
MD	MEDNAX INC	256,864	$18.61M	0.4%	$60.18	+14.2%	COMMON	58502B106
EXPO	EXPONENT INC	316,076	$18.46M	0.4%	$18.66	+24.9%	COMMON	30214U102
—	TUMI HOLDINGS INC	687,407	$18.38M	0.4%	$20.71	—	COMMON	89969Q104
JPM	JPMORGAN CHASE & CO	293,148	$18.22M	0.4%	$41.38	+16.8%	COMMON	46625H100
ABCB	AMERIS BANCORP	594,999	$17.67M	0.4%	$26.93	0.0%	COMMON	03076K108
—	PEOPLES UNITED FINANCIAL	1,199,483	$17.58M	0.4%	$14.97	—	COMMON	712704105
IT	GARTNER INC	179,337	$17.47M	0.4%	$74.87	+26.9%	COMMON	366651107
—	AMPLIFY SNACK BRANDS INC	1,174,311	$17.32M	0.4%	$14.75	—	COMMON	03211L102
MAA	MID-AMERICA APARTMENT COMM	160,723	$17.1M	0.4%	$53.32	+35.1%	COMMON	59522J103
—	SCIQUEST INC	952,317	$16.82M	0.3%	$24.53	—	COMMON	80908T101
KMI	KINDER MORGAN INC	891,435	$16.69M	0.3%	$17.07	-36.1%	COMMON	49456B101
ALGN	ALIGN TECHNOLOGY INC	205,003	$16.51M	0.3%	$58.75	+30.2%	COMMON	016255101
—	KAPSTONE PAPER AND PACKAGING	1,259,479	$16.39M	0.3%	$31.26	—	COMMON	48562P103
CSGP	COSTAR GROUP INC	72,626	$15.88M	0.3%	$15.47	+27.8%	COMMON	22160N109
—	HARMAN INTERNATIONAL	218,348	$15.68M	0.3%	$78.85	—	COMMON	413086109
ACHC	ACADIA HEALTHCARE CO INC	280,826	$15.56M	0.3%	$56.31	+3.9%	COMMON	00404A109
SBNY	SIGNATURE BANK	121,248	$15.15M	0.3%	$112.97	—	COMMON	82669G104
DORM	DORMAN PRODUCTS INC	263,355	$15.06M	0.3%	$50.36	+6.7%	COMMON	258278100
PRAA	PRA GROUP INC	618,097	$14.92M	0.3%	$56.93	-50.9%	COMMON	69354N106
WAB	WABTEC CORP	207,535	$14.57M	0.3%	$69.03	+6.4%	COMMON	929740108
1741046D	STERIS PLC	210,026	$14.44M	0.3%	$73.91	—	COMMON	G84720104
—	ULTIMATE SOFTWARE GROUP INC	67,482	$14.19M	0.3%	$180.06	—	COMMON	90385D107
BJRI	BJS RESTAURANTS INC	304,722	$13.36M	0.3%	$42.26	+1.9%	COMMON	09180C106
POR	PORTLAND GENERAL ELECTRIC CO	299,934	$13.23M	0.3%	$26.51	+7.6%	COMMON	736508847
ALG	ALAMO GROUP INC	197,549	$13.03M	0.3%	$55.72	0.0%	COMMON	011311107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	258,430	$12.95M	0.3%	$63.42	-8.3%	COMMON	989207105
ATR	APTARGROUP INC.	159,676	$12.63M	0.3%	$56.15	+21.0%	COMMON	038336103
—	PHYSICIANS REALTY TRUST	588,444	$12.36M	0.3%	$21.01	—	COMMON	71943U104
—	HMS HOLDINGS CORP	691,229	$12.17M	0.3%	$19.39	—	COMMON	40425J101
LKQ	LKQ CORP	377,741	$11.97M	0.2%	$25.11	+16.2%	COMMON	501889208
HON	HONEYWELL INTERNATIONAL INC	97,967	$11.4M	0.2%	$58.54	+43.8%	COMMON	438516106
URBN	URBAN OUTFITTERS INC	404,123	$11.11M	0.2%	$33.80	-15.0%	COMMON	917047102
COST	COSTCO WHOLESALE CORP	70,581	$11.08M	0.2%	$96.77	+32.3%	COMMON	22160K105
MA	MASTERCARD INC-CLASS A	125,864	$11.08M	0.2%	$82.28	+9.7%	COMMON	57636Q104
—	CELGENE CORP	111,774	$11.02M	0.2%	$110.15	—	COMMON	151020104
—	STERICYCLE INC	105,819	$11.02M	0.2%	$115.36	—	COMMON	858912108
—	TREEHOUSE FOODS INC	106,037	$10.88M	0.2%	$87.54	—	COMMON	89469A104
ZTS	ZOETIS INC	227,130	$10.78M	0.2%	$33.85	+29.6%	COMMON	98978V103
CTSH	COGNIZANT TECH SOLUTIONS CRP	187,520	$10.73M	0.2%	$37.10	+44.4%	COMMON	192446102
NEOG	NEOGEN CORP	190,362	$10.71M	0.2%	$15.01	+24.2%	COMMON	640491106
—	VWR CORP	360,218	$10.41M	0.2%	$28.90	—	COMMON	91843L103
IDXX	IDEXX LABORATORIES INC	107,151	$9.95M	0.2%	$71.57	+20.0%	COMMON	45168D104
DAL	DELTA AIR LINES INC	272,562	$9.929M	0.2%	$39.61	-4.6%	COMMON	247361702
SSNC	SS&C TECHNOLOGIES HOLDINGS	353,290	$9.92M	0.2%	$27.16	+10.4%	COMMON	78467J100
BKU	BANKUNITED INC	319,737	$9.822M	0.2%	$26.20	-5.3%	COMMON	06652K103
NDSN	NORDSON CORP	115,782	$9.681M	0.2%	$64.66	+12.6%	COMMON	655663102
ALKS	ALKERMES PLC	223,274	$9.65M	0.2%	$51.10	-19.3%	COMMON	G01767105
—	SUPER MICRO COMPUTER INC	373,478	$9.281M	0.2%	$26.49	—	COMMON	86800U104
AKAM	AKAMAI TECHNOLOGIES	164,642	$9.208M	0.2%	$50.68	+3.8%	COMMON	00971T101
—	CALLON PETROLEUM CO	776,750	$8.723M	0.2%	$11.23	—	COMMON	13123X102
—	QEP RESOURCES INC	488,437	$8.611M	0.2%	$21.75	—	COMMON	74733V100
—	MICHAELS COS INC/THE	297,334	$8.456M	0.2%	$28.44	—	COMMON	59408Q106
—	UMPQUA HOLDINGS CORP	536,361	$8.298M	0.2%	$16.14	—	COMMON	904214103
—	PREMIER INC-CLASS A	248,053	$8.111M	0.2%	$33.26	—	COMMON	74051N102
PAG	PENSKE AUTOMOTIVE GROUP INC	257,472	$8.1M	0.2%	$44.63	-18.1%	COMMON	70959W103
NEE	NEXTERA ENERGY INC	59,436	$7.75M	0.2%	$14.24	+64.9%	COMMON	65339F101
PEP	PEPSICO INC	69,997	$7.415M	0.2%	$56.01	+37.6%	COMMON	713448108
—	VERIFONE SYSTEMS INC	397,608	$7.372M	0.2%	$29.51	—	COMMON	92342Y109
KWR	QUAKER CHEMICAL CORP	81,759	$7.293M	0.2%	$82.63	+5.4%	COMMON	747316107
NTRS	NORTHERN TRUST CORP	109,560	$7.259M	0.1%	$41.94	+27.5%	COMMON	665859104
—	LIONS GATE ENTERTAINMENT COR	352,808	$7.137M	0.1%	$30.11	—	COMMON	535919203
NWL	NEWELL BRANDS INC	146,936	$7.137M	0.1%	$21.28	+47.3%	COMMON	651229106
CVCO	CAVCO INDUSTRIES INC	75,829	$7.105M	0.1%	$87.50	+5.4%	COMMON	149568107
AAPL	APPLE INC	74,199	$7.093M	0.1%	$17.86	+26.7%	COMMON	037833100
—	AIR METHODS CORP	191,605	$6.865M	0.1%	$37.17	—	COMMON	009128307
GOOGL	ALPHABET INC-CL A	9,714	$6.834M	0.1%	$36.67	-0.7%	COMMON	02079K305
—	CONCHO RESOURCES	55,487	$6.618M	0.1%	$113.27	—	COMMON	20605P101
POOL	POOL CORP	69,185	$6.505M	0.1%	$63.77	+26.2%	COMMON	73278L105
—	SUPERIOR ENERGY SERVICES INC	338,285	$6.228M	0.1%	$21.04	—	COMMON	868157108
APAM	ARTISAN PARTNERS ASSET MA -A	208,425	$5.769M	0.1%	$17.05	-25.9%	COMMON	04316A108
—	PRIVATEBANCORP INC	110,305	$4.857M	0.1%	$35.31	—	COMMON	742962103
—	CHUYS HOLDINGS INC	131,869	$4.564M	0.1%	$27.34	—	COMMON	171604101
GOOG	ALPHABET INC-CL C	6,391	$4.423M	0.1%	$35.61	+0.1%	COMMON	02079K107
GGG	GRACO INC	52,832	$4.173M	0.1%	$21.70	+9.1%	COMMON	384109104
—	DBV TECHNOLOGIES SA-SPON ADR	124,872	$4.073M	0.1%	$33.81	—	COMMON	23306J101
—	GREENHILL & CO INC	252,519	$4.066M	0.1%	$39.66	—	COMMON	395259104
FORR	FORRESTER RESEARCH INC	108,923	$4.015M	0.1%	$33.19	+2.4%	COMMON	346563109
NBIX	NEUROCRINE BIOSCIENCES INC	85,588	$3.89M	0.1%	$41.06	+12.1%	COMMON	64125C109
WWD	WOODWARD INC	66,251	$3.819M	0.1%	$43.80	+18.5%	COMMON	980745103
—	ABIOMED INC	31,251	$3.415M	0.1%	$50.18	—	COMMON	003654100
—	INTERACTIVE INTELLIGENCE GRO	83,225	$3.411M	0.1%	$44.03	—	COMMON	45841V109
BBW	BUILD-A-BEAR WORKSHOP INC	249,088	$3.343M	0.1%	$12.88	-12.2%	COMMON	120076104
EBS	EMERGENT BIOSOLUTIONS INC	112,307	$3.158M	0.1%	$29.82	+31.4%	COMMON	29089Q105
—	CYBERARK SOFTWARE LTD/ISRAEL	60,820	$2.955M	0.1%	$48.59	—	COMMON	M2682V108
FOXF	FOX FACTORY HOLDING CORP	168,234	$2.922M	0.1%	$15.55	+8.5%	COMMON	35138V102
—	SMART & FINAL STORES INC	191,587	$2.853M	0.1%	$15.82	—	COMMON	83190B101
ECPG	ENCORE CAPITAL GROUP INC	118,058	$2.778M	0.1%	$32.10	-20.0%	COMMON	292554102
—	INOTEK PHARMACEUTICALS CORP	363,757	$2.706M	0.1%	$8.45	—	COMMON	45780V102
—	KNIGHT TRANSPORTATION INC	101,297	$2.692M	0.1%	$26.45	—	COMMON	499064103
FOLD	AMICUS THERAPEUTICS INC	468,708	$2.559M	0.1%	$7.94	-11.9%	COMMON	03152W109
—	COMSCORE INC	106,743	$2.549M	0.1%	$31.16	—	COMMON	20564W105
—	ENDOLOGIX INC	204,323	$2.546M	0.1%	$12.94	—	COMMON	29266S106
BRKR	BRUKER CORP	104,408	$2.374M	0.0%	$20.90	+22.9%	COMMON	116794108
NGVC	NATURAL GROCERS BY VITAMIN COTT	180,365	$2.354M	0.0%	$16.34	-35.4%	COMMON	63888U108
—	CABOT MICROELECTRONICS CORP	55,245	$2.339M	0.0%	$41.34	—	COMMON	12709P103
—	DYNAVAX TECHNOLOGIES CORP	160,213	$2.336M	0.0%	$20.34	—	COMMON	268158201
—	BOTTOMLINE TECHNOLOGIES INC	108,450	$2.335M	0.0%	$28.31	—	COMMON	101388106
THR	THERMON GROUP HOLDINGS INC	92,286	$1.773M	0.0%	$20.27	-5.3%	COMMON	88362T103
HRTG	HERITAGE INSURANCE HOLDINGS	144,950	$1.735M	0.0%	$18.92	-29.6%	COMMON	42727J102
—	RETROPHIN INC	95,987	$1.71M	0.0%	$23.21	—	COMMON	761299106
XOM	EXXON MOBIL CORP	18,228	$1.709M	0.0%	$53.69	+7.8%	COMMON	30231G102
—	VITAMIN SHOPPE INC	42,609	$1.303M	0.0%	$37.70	—	COMMON	92849E101
BGS	B&G FOODS INC	27,020	$1.302M	0.0%	$13.84	+36.4%	COMMON	05508R106
CPB	CAMPBELL SOUP CO	18,355	$1.221M	0.0%	$31.77	+45.2%	COMMON	134429109
KMB	KIMBERLY-CLARK CORP	8,358	$1.149M	0.0%	$69.28	+35.6%	COMMON	494368103
—	INTRALINKS HOLDINGS INC	175,152	$1.138M	0.0%	$8.27	—	COMMON	46118H104
JNJ	JOHNSON & JOHNSON	3,091	$375K	0.0%	$59.76	+45.7%	COMMON	478160104
PG	PROCTER & GAMBLE CO	3,758	$318K	0.0%	$57.10	+10.9%	COMMON	742718109
ICLR	ICON PLC	4,050	$284K	0.0%	$68.64	0.0%	COMMON	G4705A100
ORLY	OREILLY AUTOMOTIVE INC	880	$239K	0.0%	$7.87	+124.6%	COMMON	67103H107
—	QUESTAR CORP	9,280	$235K	0.0%	$23.54	—	COMMON	748356102
—	BROOKLINE BANCORP INC	17,679	$195K	0.0%	$8.65	—	COMMON	11373M107