Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWST	CASELLA WASTE SYSTEMS, INC.	2,738,686	$38.64M	5.0%	$4.96	+150.2%	COM	147448104
—	CALLIDUS SOFTWARE, INC.	1,005,230	$21.46M	2.8%	$15.09	—	COM	13123E500
—	STAMPS.COM, INC.	172,448	$20.41M	2.7%	$83.64	—	COM	852857200
GOOG	ALPHABET, INC.	23,899	$19.83M	2.6%	$35.59	+14.4%	COM	02079K107
EEFT	EURONET WORLDWIDE, INC.	211,810	$18.11M	2.4%	$66.98	+17.4%	COM	298736109
—	CARE.COM, INC.	1,342,757	$16.8M	2.2%	$7.40	—	COM	141633107
SLM	SLM CORPORATION	1,334,511	$16.15M	2.1%	$8.61	+37.5%	COM	78442P106
BIO	BIO-RAD LABORATORIES, INC.	79,246	$15.8M	2.1%	$138.03	+39.5%	COM	090572207
—	NXSTAGE MEDICAL, INC.	545,032	$14.62M	1.9%	$23.84	—	COM	67072V103
—	KAPSTONE PAPER AND PACKAGING CORPORATION	594,877	$13.74M	1.8%	$22.61	—	COM	48562P103
RNG	RINGCENTRAL, INC.	452,481	$12.8M	1.7%	$20.18	+22.5%	COM	76680R206
—	RESOLUTE ENERGY CORPORATION	287,670	$11.62M	1.5%	$32.21	—	COM	76116A306
—	EXTRACTION OIL & GAS, INC.	614,645	$11.4M	1.5%	$18.55	—	COM	30227M105
—	SCORPIO TANKERS, INC.	2,553,196	$11.34M	1.5%	$4.49	—	COM	Y7542C106
—	CARBONITE, INC.	556,028	$11.29M	1.5%	$16.82	—	COM	141337105
—	HORTONWORKS, INC.	1,072,860	$10.52M	1.4%	$8.33	—	COM	440894103
GDDY	GODADDY, INC.	274,797	$10.41M	1.4%	$31.31	+15.7%	COM	380237107
ADBE	ADOBE SYSTEMS, INC.	79,666	$10.37M	1.3%	$101.53	+15.6%	COM	00724F101
—	ABIOMED, INC.	82,298	$10.3M	1.3%	$86.78	—	COM	003654100
—	CONSTELLIUM HOLDCO B V	1,556,444	$10.12M	1.3%	$6.50	—	COM	N22035104
—	INSTRUCTURE, INC.	423,100	$9.901M	1.3%	$19.53	—	COM	45781U103
TREE	LENDINGTREE, INC.	78,589	$9.851M	1.3%	$125.35	—	COM	52603B107
—	NUANCE COMMUNICATIONS, INC.	565,034	$9.781M	1.3%	$15.99	—	COM	67020Y100
—	ALTISOURCE RESIDENTIAL CORPORATION	617,092	$9.411M	1.2%	$10.94	—	COM	02153W100
PYPL	PAYPAL HOLDINGS, INC.	212,708	$9.151M	1.2%	$40.24	+3.7%	COM	70450Y103
WIX	WIX .COM LTD.	133,134	$9.04M	1.2%	$29.30	+100.6%	COM	M98068105
—	ELLIE MAE, INC.	89,756	$9M	1.2%	$90.00	—	COM	28849P100
RYZ	RYERSON HOLDING CORPORATION	709,517	$8.939M	1.2%	$11.37	0.0%	COM	783754104
—	MATCH GROUP, INC.	545,449	$8.907M	1.2%	$14.07	—	COM	57665R106
RH	RH	191,436	$8.856M	1.2%	$30.92	0.0%	COM	74967X103
OEC	ORION ENGINEERED CARBONS S.A.	420,360	$8.618M	1.1%	$17.94	+14.6%	COM	L72967109
—	FIESTA RESTAURANT GROUP, INC.	346,105	$8.376M	1.1%	$33.66	—	COM	31660B101
GSM	FERROGLOBE, PLC.	784,264	$8.101M	1.1%	$8.87	+14.2%	COM	G33856108
FN	FABRINET	188,609	$7.927M	1.0%	$41.61	-0.2%	COM	G3323L100
BOX	BOX, INC.	472,516	$7.707M	1.0%	$13.71	+23.3%	COM	10316T104
—	COTT CORP.	595,481	$7.36M	1.0%	$12.36	—	COM	22163N106
—	SVB FINANCIAL GROUP	39,220	$7.298M	0.9%	$172.51	—	COM	78486Q101
META	FACEBOOK, INC.	51,254	$7.281M	0.9%	$91.59	+44.9%	COM	30303M102
ASC	ARDMORE SHIPPING CORPORATION	882,244	$7.102M	0.9%	$5.86	+5.9%	COM	Y0207T100
XYZ	SQUARE, INC.	410,135	$7.087M	0.9%	$11.77	+32.9%	COM	852234103
—	OCLARO, INC.	707,376	$6.946M	0.9%	$9.01	—	COM	67555N206
HUBS	HUBSPOT, INC.	112,760	$6.827M	0.9%	$47.24	+19.9%	COM	443573100
UIS	UNISYS CORPORATION	482,480	$6.73M	0.9%	$12.71	+9.0%	COM	909214306
VOYA	VOYA FINANCIAL INC CMN	175,855	$6.676M	0.9%	$32.86	+10.0%	COM	929089100
—	VONAGE HOLDINGS CORP. CMN	1,055,595	$6.671M	0.9%	$5.84	—	COM	92886T201
TECK	TECK RESOURCES LIMITED	304,526	$6.669M	0.9%	$22.35	0.0%	COM	878742204
—	TASER INTERNATIONAL, INC.	288,296	$6.57M	0.9%	$22.79	—	COM	87651B104
—	QAD, INC.	230,321	$6.415M	0.8%	$25.23	—	COM	74727D306
—	SKECHERS USA, INC.	225,454	$6.189M	0.8%	$26.06	—	COM	830566105
CBT	CABOT CORP.	100,299	$6.008M	0.8%	$45.76	0.0%	COM	127055101
—	INPHI CORPORATION	121,509	$5.932M	0.8%	$31.90	—	COM	45772F107
FIVN	FIVE9, INC.	349,089	$5.746M	0.7%	$4.91	+234.6%	COM	338307101
—	CARROLS RESTAURANT GROUP, INC.	391,909	$5.546M	0.7%	$12.49	—	COM	14574X104
MTSI	MACOM TECHNOLOGY SOLUTIONS	112,950	$5.456M	0.7%	$45.36	+3.1%	COM	55405Y100
—	PACWEST BANCORP	101,402	$5.4M	0.7%	$54.09	—	COM	695263103
MERC	MERCER INTERNATIONAL, INC.	456,129	$5.337M	0.7%	$7.52	+14.7%	COM	588056101
EWBC	EAST WEST BANCORP, INC.	103,113	$5.322M	0.7%	$35.99	+18.5%	COM	27579R104
—	EMCORE CORPORATION	587,993	$5.292M	0.7%	$9.00	—	COM	290846203
WTFC	WINTRUST FINANCIAL CORP.	75,967	$5.251M	0.7%	$62.10	+15.7%	COM	97650W108
NOMD	NOMAD FOODS LTD.	456,979	$5.232M	0.7%	$9.49	+12.3%	COM	G6564A105
—	TRONOX LIMITED	280,047	$5.167M	0.7%	$10.31	—	COM	Q9235V101
—	XO GROUP, INC.	295,595	$5.087M	0.7%	$16.52	—	COM	983772104
—	GULFPORT ENERGY CORPORATION	284,102	$4.884M	0.6%	$24.05	—	COM	402635304
LITE	LUMENTUM HOLDINGS, INC.	87,553	$4.671M	0.6%	$30.99	+42.4%	COM	55024U109
PKG	PACKAGING CORP OF AMERICA COMMON STOCK	50,843	$4.658M	0.6%	$70.61	0.0%	COM	695156109
UTHR	UNITED THERAPEUTICS CORPORATION	33,469	$4.531M	0.6%	$128.83	+17.6%	COM	91307C102
ALRM	ALARM.COM HOLDINGS, INC.	143,860	$4.422M	0.6%	$29.03	+0.1%	COM	011642105
—	REALPAGE, INC.	126,610	$4.418M	0.6%	$34.89	—	COM	75606N109
CF	CF INDUSTRIES HOLDINGS, INC.	146,565	$4.302M	0.6%	$18.89	+36.6%	COM	125269100
—	PRIMO WATER CORPORATION	316,310	$4.295M	0.6%	$13.58	—	COM	74165N105
QLYS	QUALYS, INC.	103,886	$3.938M	0.5%	$34.73	+1.1%	COM	74758T303
—	THE HOWARD HUGHES CORPORATION	33,335	$3.908M	0.5%	$117.23	—	COM	44267D107
—	AUTOBYTEL, INC.	309,846	$3.883M	0.5%	$14.86	—	COM	05275N205
BKD	BROOKDALE SENIOR LIVING, INC.	287,256	$3.858M	0.5%	$17.40	-18.9%	COM	112463104
EMN	EASTMAN CHEMICAL COMPANY	47,726	$3.856M	0.5%	$58.49	0.0%	COM	277432100
HUN	HUNTSMAN CORPORATION	154,533	$3.793M	0.5%	$21.51	0.0%	COM	447011107
ZD	J2 GLOBAL, INC.	44,991	$3.776M	0.5%	$57.53	+27.1%	COM	48123V102
CENX	CENTURY ALUMINUM COMPANY	294,771	$3.741M	0.5%	$13.28	0.0%	COM	156431108
—	KRATON CORPORATION	120,289	$3.719M	0.5%	$28.73	—	COM	50077C106
—	ZENDESK, INC.	130,258	$3.652M	0.5%	$20.99	—	COM	98936J101
—	COOPER TIRE & RUBBER COMPANY	79,470	$3.524M	0.5%	$38.85	—	COM	216831107
—	NEW RELIC, INC.	94,208	$3.493M	0.5%	$37.08	—	COM	64829B100
CMRE	COSTAMARE, INC.	518,133	$3.451M	0.4%	$4.27	0.0%	COM	Y1771G102
—	BOINGO WIRELESS, INC.	261,225	$3.394M	0.4%	$12.99	—	COM	09739C102
AAOI	APPLIED OPTOELECTRONICS, INC.	59,609	$3.347M	0.4%	$18.12	+117.8%	COM	03823U102
UBS	UBS GROUP AG	207,522	$3.31M	0.4%	$15.06	+6.9%	COM	H42097107
AA	ALCOA CORPORATION	93,399	$3.213M	0.4%	$33.43	0.0%	COM	013872106
CMA	COMERICA INCORPORATED	43,995	$3.017M	0.4%	$48.24	0.0%	COM	200340107
AORT	CRYOLIFE, INC.	180,337	$3.003M	0.4%	$17.66	0.0%	COM	228903100
—	APPTIO, INC.	254,659	$2.987M	0.4%	$11.73	—	COM	03835C108
—	TELENAV, INC.	331,853	$2.871M	0.4%	$8.65	—	COM	879455103
—	EBIX, INC.	46,483	$2.847M	0.4%	$56.89	—	COM	278715206
—	CPI CARD GROUP, INC.	673,337	$2.828M	0.4%	$4.78	—	COM	12634H101
EA	ELECTRONIC ARTS	31,447	$2.815M	0.4%	$45.19	+83.2%	COM	285512109
FITB	FIFTH THIRD BANCORP	107,573	$2.732M	0.4%	$17.29	+11.7%	COM	316773100
—	HOSTESS BRANDS, INC.	171,477	$2.721M	0.4%	$15.87	—	COM	44109J106
—	51JOB, INC.	70,078	$2.569M	0.3%	$36.66	—	COM	316827104
URI	UNITED RENTALS, INC.	20,286	$2.536M	0.3%	$88.13	+33.7%	COM	911363109
—	VIRTUSA CORPORATION	83,675	$2.529M	0.3%	$37.59	—	COM	92827P102
—	GASTAR EXPLORATION, INC.	1,457,537	$2.244M	0.3%	$1.55	—	COM	36729W202
NTB	BANK OF N.T. BUTTERFIELD & SON LIMITED	69,914	$2.231M	0.3%	$21.61	0.0%	COM	G0772R208
—	INTERNAP CORPORATION	565,889	$2.105M	0.3%	$1.54	—	COM	45885A300
TWLO	TWILIO, INC.	72,622	$2.096M	0.3%	$30.23	0.0%	COM	90138F102
—	FIVE STAR SENIOR LIVING, INC.	972,855	$2.091M	0.3%	$3.52	—	COM	33832D106
CFG	CITIZENS FINANCIAL GROUP, INC.	59,969	$2.072M	0.3%	$21.33	+20.9%	COM	174610105
—	UNITED STATES STEEL CORPORATION	60,759	$2.054M	0.3%	$33.81	—	COM	912909108
—	RED LION HOTELS CORPORATION	284,443	$2.005M	0.3%	$7.05	—	COM	756764106
EGHT	8X8, INC.	120,615	$1.84M	0.2%	$8.70	+74.2%	COM	282914100
—	USA TRUCK, INC.	250,226	$1.839M	0.2%	$7.35	—	COM	902925106
—	AVADEL PHARMACEUTICALS PLC	183,866	$1.78M	0.2%	$9.68	—	COM	05337M104
DB	DEUTSCHE BANK AG	100,061	$1.717M	0.2%	$12.15	+22.9%	COM	D18190898
—	ABRAXAS PETROLEUM CORPORATION	717,408	$1.449M	0.2%	$1.36	—	COM	003830106
—	MIMECAST LTD.	57,420	$1.286M	0.2%	$14.71	—	COM	G14838109
DXLG	DESTINATION XL GROUP, INC.	364,746	$1.039M	0.1%	$5.10	-39.5%	COM	25065K104
—	ITERIS, INC.	175,942	$957K	0.1%	$5.44	—	COM	46564T107
AGO	ASSURED GUARANTY LTD.	24,243	$900K	0.1%	$21.86	+55.9%	COM	G0585R106
—	JAKKS PACIFIC, INC.	153,270	$843K	0.1%	$5.15	—	COM	47012E106
—	INTREPID POTASH, INC.	482,348	$830K	0.1%	$2.08	—	COM	46121Y102
ANIK	ANIKA THERAPEUTICS, INC.	14,807	$643K	0.1%	$36.73	+30.0%	COM	035255108
—	RTS/DEUTSCHE BANK AKTIENGESELLSCHAFT EXP04/06/2017	110,364	$260K	0.0%	$2.36	—	RTS	D1T769565