Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cott Corp Que	1,592,517	$22.12M	6.4%	—	—	com	22163N106
ICLR	Icon Plc Corp.	287,571	$21.6M	6.2%	—	—	com	G4705A100
—	China Biologic Products	90,105	$10.31M	3.0%	—	—	com	16938C106
DXCM	Dexcom	150,245	$10.2M	2.9%	—	—	com	252131107
LGND	Ligand Pharmaceuticals Cl B	91,767	$9.827M	2.8%	—	—	com	53220K504
AMN	AMN Healthcare Svcs	289,670	$9.736M	2.8%	—	—	com	001744101
—	INPHI Corp.	290,020	$9.669M	2.8%	—	—	com	45772F107
—	Gigamon, Inc.	272,600	$8.456M	2.4%	—	—	com	37518B102
—	Rubicon Project Inc	431,230	$7.883M	2.3%	—	—	com	78112V102
—	Callidus Software Inc.	449,949	$7.505M	2.2%	—	—	com	13123E500
NTES	Netease.Com, Inc.	51,010	$7.324M	2.1%	—	—	com	64110W102
—	Diplomat Pharmacy Inc.	254,395	$6.97M	2.0%	—	—	com	25456K101
—	Ikang Healthcare Group, Inc.	316,690	$6.923M	2.0%	—	—	com	45174l108
MXL	Maxlinear, Inc. Class A	359,870	$6.658M	1.9%	—	—	com	57776J100
THRM	Gentherm, Inc.	159,806	$6.646M	1.9%	—	—	com	37253A103
FANG	Diamondback Energy Inc.	82,860	$6.395M	1.8%	—	—	com	25278X109
CPS	Cooper Std Hldgs Inc.	89,000	$6.394M	1.8%	—	—	com	21676P103
TAL	Tal Education Group ADR	123,200	$6.121M	1.8%	—	—	com	874080104
INGN	Inogen, Inc.	130,960	$5.891M	1.7%	—	—	com	45780L104
—	Infinera Corporation	365,475	$5.87M	1.7%	—	—	com	45667G103
—	Abiomed Inc.	60,420	$5.728M	1.7%	—	—	com	003654100
—	Adeptus Health, Inc. CL A	102,992	$5.72M	1.7%	—	—	com	006855100
EGBN	Eagle Bancorp, Inc.	114,978	$5.519M	1.6%	—	—	com	268948106
—	Qihoo 360 Technology Co-ADR	69,650	$5.262M	1.5%	—	—	com	74734M109
—	Cyber-Ark Software	108,930	$4.644M	1.3%	—	—	com	M2682V108
—	Cambrex Corp	100,295	$4.413M	1.3%	—	—	com	132011107
—	Imperva Inc.	84,315	$4.258M	1.2%	—	—	com	45321L100
LAD	Lithia Mtrs Inc Cl A	47,650	$4.161M	1.2%	—	—	com	536797103
—	Logmein, Inc.	81,620	$4.119M	1.2%	—	—	com	54142L109
VNET	21Vianet Group, Inc. - ADR	198,980	$3.974M	1.1%	—	—	com	90138A103
—	ComScore Inc.	130,464	$3.919M	1.1%	—	—	com	20564W105
HQY	HealthEquity Inc.	158,075	$3.9M	1.1%	—	—	com	42226A107
—	VCA, Inc.	61,235	$3.533M	1.0%	—	—	com	918194101
—	Privatebancorp, Inc.	89,810	$3.467M	1.0%	—	—	com	742962103
VIPS	Vipshop Holdings Ltd. ADS	250,180	$3.222M	0.9%	—	—	com	92763W103
—	Nautilus Group, Inc.	166,670	$3.22M	0.9%	—	—	com	63910B102
—	Nuvasive	65,010	$3.163M	0.9%	—	—	com	670704105
PEGA	Pegasystems Inc.	122,193	$3.101M	0.9%	—	—	com	705573103
JD	JD.com	107,010	$2.836M	0.8%	—	—	com	47215P106
—	US Concrete, Inc.	44,910	$2.676M	0.8%	—	—	com	90333L201
—	CTRIP Com Int'l Ltd ADR	57,000	$2.523M	0.7%	—	—	com	22943F100
—	Bona Film Group ADR	158,000	$2.141M	0.6%	—	—	com	09777B107
—	Momo, Inc. ADR	189,000	$2.124M	0.6%	—	—	com	60879B107
BIDU	Baidu Inc. Spon ADR	9,150	$1.747M	0.5%	—	—	com	056752108
SPY	SPDR S&P 500 ETF Trust	7,600	$1.562M	0.5%	—	—	com	78462F103
PATK	Patrick Industries, Inc.	33,350	$1.514M	0.4%	—	—	com	703343103
BABA	Alibaba	18,785	$1.485M	0.4%	—	—	com	01609W102
ROCK	Gibraltar Inds	50,400	$1.441M	0.4%	—	—	com	374689107
MPAA	Motorcar Pts Amer Inc.	35,800	$1.36M	0.4%	—	—	com	620071100
IRMD	Iradimed Corp.	68,718	$1.317M	0.4%	—	—	com	46266A109
—	Callon Petroleum Corp.	137,550	$1.217M	0.4%	—	—	com	13123X102
—	Bitauto	49,000	$1.215M	0.4%	—	—	com	091727107
SKYW	Skywest Inc	60,100	$1.201M	0.3%	—	—	com	830879102
—	Eldorado Resorts, Inc.	100,900	$1.154M	0.3%	—	—	com	28470R102
—	E-Commerce China Spon ADR	161,000	$1.148M	0.3%	—	—	com	26833A105
CHEF	Chefs Whse, INc.	56,500	$1.146M	0.3%	—	—	com	163086101
—	Amsurg Corp.	15,300	$1.141M	0.3%	—	—	com	03232P405
—	Soufun Holdings Ltd. ADR	186,000	$1.114M	0.3%	—	—	com	836034108
—	Broadsoft, Inc.	24,990	$1.008M	0.3%	—	—	com	11133B409
—	Cray, Inc.	20,600	$863K	0.2%	—	—	com	225223304
—	Francescas Holdings Corp.	44,700	$856K	0.2%	—	—	com	351793104
—	XO Group, Inc.	53,200	$854K	0.2%	—	—	com	983772104
—	Adtran, Inc.	41,000	$829K	0.2%	—	—	com	00738A106
—	Incontact, Inc.	90,600	$805K	0.2%	—	—	com	45336E109
CEVA	Ceva Inc.	35,700	$803K	0.2%	—	—	com	157210105
CENT	Central Garden & Pet Co.	48,700	$796K	0.2%	—	—	com	153527106
—	Bridge Bancorp, Inc.	25,720	$784K	0.2%	—	—	com	108035106
—	Ixia	61,900	$771K	0.2%	—	—	com	45071R109
—	GigPeak, Inc.	268,000	$724K	0.2%	—	—	com	37518q109
BANC	Banc of California, Inc.	41,000	$718K	0.2%	—	—	com	05990K106
—	Infoblox, Inc.	41,700	$713K	0.2%	—	—	com	45672H104
—	Express Inc	32,800	$702K	0.2%	—	—	com	30219E103
—	MCBC Holdings Inc	49,700	$700K	0.2%	—	—	com	55276F107
—	Almost Family, Inc.	18,320	$682K	0.2%	—	—	com	020409108
VSEC	VSE Corp.	10,000	$679K	0.2%	—	—	com	918284100
PLAY	Dave & Busters Entmt, Inc.	17,500	$679K	0.2%	—	—	com	238337109
—	Brightcove, Inc.	108,700	$678K	0.2%	—	—	com	10921T101
TREE	Lendingtree, Inc.	6,900	$675K	0.2%	—	—	com	52603B107
—	Heritage Crystal Clean, Inc.	67,000	$666K	0.2%	—	—	com	42726M106
—	LHC Group, Inc.	18,700	$665K	0.2%	—	—	com	50187A107
—	AutoBytel	37,900	$658K	0.2%	—	—	com	05275N205
HOFT	Hooker Furniture Corp	20,027	$658K	0.2%	—	—	com	439038100
—	NCI Inc-Class A	46,700	$654K	0.2%	—	—	com	62886K104
MG	Mistras Group, Inc.	26,100	$646K	0.2%	—	—	com	60649T107
CUBI	Customers Bancorp, Inc.	26,600	$629K	0.2%	—	—	com	23204G100
—	Pacific Premier Bancorp, Inc.	29,400	$628K	0.2%	—	—	com	69478X105
NX	Quanex Building Products Corp.	36,100	$627K	0.2%	—	—	com	747619104
—	Tenneco, Inc.	11,800	$608K	0.2%	—	—	com	880349105
BYD	Boyd Gaming Corp.	29,300	$605K	0.2%	—	—	com	103304101
—	Parexel International	9,600	$602K	0.2%	—	—	com	699462107
PENN	Penn Natl Gaming Inc.	35,300	$589K	0.2%	—	—	com	707569109
—	Navigant Consulting Company	37,000	$585K	0.2%	—	—	com	63935n107
—	Perry Ellis International, Inc	31,700	$584K	0.2%	—	—	com	288853104
—	Sonic	16,600	$584K	0.2%	—	—	com	835451105
TBI	Trueblue, Inc.	22,000	$575K	0.2%	—	—	com	89785X101
AIN	Albany Intl Corp A	15,300	$575K	0.2%	—	—	com	012348108
—	Mitel Networks Corp	70,000	$573K	0.2%	—	—	com	60671Q104
—	Potbelly Corp.	42,000	$572K	0.2%	—	—	com	73754Y100
—	Stamps.com, Inc.	5,370	$571K	0.2%	—	—	com	852857200
SMTC	Semtech Corp.	25,800	$567K	0.2%	—	—	com	816850101
—	Home Inns & Hotels Mgmt	15,800	$563K	0.2%	—	—	com	43742E102
—	National Gen Hldgs Corp.	26,010	$562K	0.2%	—	—	com	636220303
BLDR	Builders Firstsource	49,540	$558K	0.2%	—	—	com	12008R107
—	Cynosure Inc.	12,300	$543K	0.2%	—	—	com	232577205
HELE	Helen of Troy Corp., Ltd.	5,200	$539K	0.2%	—	—	com	G4388N106
—	II-VI Inc.	24,500	$532K	0.2%	—	—	com	902104108
—	NV5 Holdings Inc	19,400	$521K	0.2%	—	—	com	62945V109
—	Orchids Paper Products Co	18,900	$520K	0.2%	—	—	com	68572N104
SCL	Stepan Co	9,400	$520K	0.2%	—	—	com	858586100
UCTT	Ultra Clean Holdings	97,000	$520K	0.2%	—	—	com	90385V107
HUBG	Hub Group	12,600	$514K	0.1%	—	—	com	443320106
ROG	Rogers Corp.	8,400	$503K	0.1%	—	—	com	775133101
—	Realpage, Inc.	23,500	$490K	0.1%	—	—	com	75606N109
—	Extened Stay Amer Inc.	29,800	$486K	0.1%	—	—	com	30224P200
—	Universal FST Prods Inc.	5,600	$481K	0.1%	—	—	com	913543104
—	On Assignment, Inc.	12,800	$473K	0.1%	—	—	com	682159108
—	Opus Bank	13,900	$473K	0.1%	—	—	com	684000102
—	Sequential Brands Group, Inc.	73,701	$471K	0.1%	—	—	com	81734p107
—	Premier Inc.	13,800	$460K	0.1%	—	—	com	74051N102
TREX	Trex Company, Inc.	9,500	$455K	0.1%	—	—	com	89531P105
HRTG	Heritage Ins Hldgs, Inc.	28,500	$455K	0.1%	—	—	com	42727J102
TBRG	Computer Programs & Systems	8,700	$453K	0.1%	—	—	com	205306103
—	PRA Health Sciences, Inc.	10,400	$445K	0.1%	—	—	com	69354M108
—	Verifone Hldgs	15,700	$443K	0.1%	—	—	com	92342y109
CBT	Cabot Corp.	9,091	$439K	0.1%	—	—	com	127055101
HEI	Heico Corp.	7,300	$439K	0.1%	—	—	com	422806109
INBK	First Internet Bancorp	18,550	$434K	0.1%	—	—	com	320557101
TRV	The Travelers Co., Inc.	3,722	$434K	0.1%	—	—	com	89417E109
—	BJ's Restaurant Inc	10,100	$420K	0.1%	—	—	com	09180c106
ITRI	Itron Inc	9,900	$413K	0.1%	—	—	com	465741106
LYTS	LSI Inds Inc.	34,500	$405K	0.1%	—	—	com	50216C108
OSUR	Orasure Technologies	55,000	$398K	0.1%	—	—	com	68554V108
AMGN	Amgen, Inc.	2,634	$395K	0.1%	—	—	com	031162100
—	Digirad Corp	78,690	$390K	0.1%	—	—	com	253827109
—	Centerstate Banks, Inc.	25,900	$386K	0.1%	—	—	com	15201P109
—	Heidrick & Struggles	16,200	$384K	0.1%	—	—	com	422819102
AAPL	Apple, Inc.	3,466	$378K	0.1%	—	—	com	037833100
AOS	Smith (A.O.) Corp	4,900	$374K	0.1%	—	—	com	831865209
—	Natus Med, Inc.	9,700	$373K	0.1%	—	—	com	639050103
—	Electronics For Imaging Inc.	8,600	$365K	0.1%	—	—	com	286082102
QCRH	QCR Holdings Inc.	15,200	$363K	0.1%	—	—	com	74727A104
GMED	Globus Medical, Inc.-A	15,200	$361K	0.1%	—	—	com	379577208
—	Core Laboratories NV	3,170	$356K	0.1%	—	—	com	N22717107
MSFT	Microsoft Corp.	6,300	$348K	0.1%	—	—	com	594918104
JPM	JP Morgan Chase & Company Inc.	5,817	$344K	0.1%	—	—	com	46625H100
JNJ	Johnson & Johnson	3,132	$339K	0.1%	—	—	com	478160104
TACT	Transact Tech Inc.	41,000	$334K	0.1%	—	—	com	892918103
VZ	Verizon Communications	6,113	$331K	0.1%	—	—	com	92343V104
—	INC Research Holdings, Inc.	7,900	$326K	0.1%	—	—	com	45329R109
—	Web.com Group, Inc.	16,230	$322K	0.1%	—	—	com	94733A104
WNC	Wabash National Corp.	24,200	$319K	0.1%	—	—	com	929566107
HCKT	Hackett Group, Inc.	20,900	$316K	0.1%	—	—	com	404609109
INTC	Intel Corporation	9,215	$298K	0.1%	—	—	com	458140100
—	Ring Energy, Inc.	58,100	$293K	0.1%	—	—	com	76680v108
ETD	Ethan Allen Interior	9,000	$286K	0.1%	—	—	com	297602104
—	Monotype Imaging Holdings, Inc	11,500	$275K	0.1%	—	—	com	61022P100
BURL	Burlington Stores, Inc.	4,800	$270K	0.1%	—	—	com	122017106
—	Supreme Industries	30,000	$265K	0.1%	—	—	com	868607102
MA	Mastercard, Inc.	2,777	$262K	0.1%	—	—	com	57636Q104
MPWR	Monolithic Pwr Sys	4,100	$261K	0.1%	—	—	com	609839105
KMB	Kimberly Clark Corp.	1,935	$260K	0.1%	—	—	com	494368103
WMT	Wal Mart Stores Inc.	3,670	$251K	0.1%	—	—	com	931142103
—	Planet Payment Inc.	70,000	$247K	0.1%	—	—	com	U72603118
—	Emcore Corp.	49,200	$246K	0.1%	—	—	com	290846203
UVSP	Univest Corp.	12,400	$242K	0.1%	—	—	com	915271100
—	Cascade Bancorp	39,100	$223K	0.1%	—	—	com	147154207
—	Emc Corporation	8,362	$223K	0.1%	—	—	com	268648102
WFC	Wells Fargo & Co.	4,360	$211K	0.1%	—	—	com	949746101
NSP	Insperity Inc	4,081	$211K	0.1%	—	—	com	45778Q107
BK	Bank of New York Mellon Corp.	5,656	$208K	0.1%	—	—	com	064058100
NEM	Newmont Mining	7,694	$205K	0.1%	—	—	com	651639106
—	Radiant Logistics, Inc.	51,300	$183K	0.1%	—	—	com	75025x100
—	Tarena Internatinal, Inc.	15,955	$172K	0.0%	—	—	com	876108101
—	China Ming Yang Wind Pow ADS	10,300	$25,000	0.0%	—	—	com	16951c108
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106