Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cott Corp Que	2,410,153	$33.65M	10.0%	—	—	com	22163N106
—	Gigamon, Inc.	285,270	$10.67M	3.2%	—	—	com	37518B102
DXCM	Dexcom	133,175	$10.56M	3.1%	—	—	com	252131107
LGND	Ligand Pharmaceuticals Cl B	84,442	$10.07M	3.0%	—	—	com	53220K504
—	INPHI Corp.	305,175	$9.775M	2.9%	—	—	com	45772F107
—	Stamps.com, Inc.	107,330	$9.383M	2.8%	—	—	com	852857200
—	Callidus Software Inc.	457,649	$9.144M	2.7%	—	—	com	13123E500
—	China Biologic Products	82,775	$8.801M	2.6%	—	—	com	16938C106
—	Diplomat Pharmacy Inc.	237,515	$8.313M	2.5%	—	—	com	25456K101
TAL	Tal Education Group ADR	130,360	$8.09M	2.4%	—	—	com	874080104
INGN	Inogen, Inc.	142,720	$7.152M	2.1%	—	—	com	45780L104
FANG	Diamondback Energy Inc.	77,680	$7.085M	2.1%	—	—	com	25278X109
AMN	AMN Healthcare Svcs	175,090	$6.998M	2.1%	—	—	com	001744101
CPS	Cooper Std Hldgs Inc.	84,330	$6.661M	2.0%	—	—	com	21676P103
—	Cambrex Corp	114,795	$5.938M	1.8%	—	—	com	132011107
MXL	Maxlinear, Inc. Class A	327,810	$5.894M	1.8%	—	—	com	57776J100
—	Abiomed Inc.	53,630	$5.861M	1.7%	—	—	com	003654100
EGBN	Eagle Bancorp, Inc.	119,978	$5.772M	1.7%	—	—	com	268948106
—	Logmein, Inc.	89,380	$5.669M	1.7%	—	—	com	54142L109
HQY	HealthEquity Inc.	175,375	$5.329M	1.6%	—	—	com	42226A107
—	Cyber-Ark Software	109,460	$5.319M	1.6%	—	—	com	M2682V108
—	Ikang Healthcare Group, Inc.	290,000	$5.319M	1.6%	—	—	com	45174l108
—	Qihoo 360 Technology Co-ADR	69,650	$5.088M	1.5%	—	—	com	74734M109
—	Nautilus Group, Inc.	285,050	$5.085M	1.5%	—	—	com	63910B102
—	Adeptus Health, Inc. CL A	93,942	$4.853M	1.4%	—	—	com	006855100
—	Rubicon Project Inc	352,670	$4.814M	1.4%	—	—	com	78112V102
—	Privatebancorp, Inc.	106,181	$4.675M	1.4%	—	—	com	742962103
—	Eldorado Resorts, Inc.	289,970	$4.406M	1.3%	—	—	com	28470R102
—	VCA, Inc.	59,735	$4.039M	1.2%	—	—	com	918194101
PATK	Patrick Industries, Inc.	63,020	$3.799M	1.1%	—	—	com	703343103
—	Amsurg Corp.	46,900	$3.637M	1.1%	—	—	com	03232P405
—	Nuvasive	56,580	$3.379M	1.0%	—	—	com	670704105
—	Momo, Inc. ADR	320,700	$3.242M	1.0%	—	—	com	60879B107
PEGA	Pegasystems Inc.	116,997	$3.153M	0.9%	—	—	com	705573103
—	CTRIP Com Int'l Ltd ADR	70,000	$2.884M	0.9%	—	—	com	22943F100
—	US Concrete, Inc.	45,480	$2.77M	0.8%	—	—	com	90333L201
NTES	Netease.Com, Inc.	13,710	$2.649M	0.8%	—	—	com	64110W102
—	Tenneco, Inc.	55,120	$2.569M	0.8%	—	—	com	880349105
—	China Online Education	123,870	$2.456M	0.7%	—	—	com	16954L105
BABA	Alibaba	30,685	$2.44M	0.7%	—	—	com	01609W102
—	Incontact, Inc.	171,000	$2.368M	0.7%	—	—	com	45336E109
SKYW	Skywest Inc	87,900	$2.326M	0.7%	—	—	com	830879102
CEVA	Ceva Inc.	84,000	$2.282M	0.7%	—	—	com	157210105
VIPS	Vipshop Holdings Ltd. ADS	200,280	$2.237M	0.7%	—	—	com	92763W103
—	New Oriental Education	52,000	$2.178M	0.6%	—	—	com	647581107
VNET	21Vianet Group, Inc. - ADR	190,400	$1.944M	0.6%	—	—	com	90138A103
JD	JD.com	80,510	$1.709M	0.5%	—	—	com	47215P106
SPY	SPDR S&P 500 ETF Trust	7,600	$1.592M	0.5%	—	—	com	78462F103
—	Callon Petroleum Corp.	137,550	$1.545M	0.5%	—	—	com	13123X102
—	Bitauto	55,000	$1.483M	0.4%	—	—	com	091727107
ROCK	Gibraltar Inds	41,400	$1.307M	0.4%	—	—	com	374689107
TOUR	Tuniu Corp Sponsored Ads	150,000	$1.265M	0.4%	—	—	com	89977P106
MDXG	Mimedx Group, Inc.	148,500	$1.185M	0.4%	—	—	com	602496101
—	Pacific Premier Bancorp, Inc.	49,300	$1.183M	0.4%	—	—	com	69478X105
—	Soufun Holdings Ltd. ADR	230,000	$1.157M	0.3%	—	—	com	836034108
GKOS	Glaukos Corp	33,600	$980K	0.3%	—	—	com	377322102
CENT	Central Garden & Pet Co.	42,100	$961K	0.3%	—	—	com	153527106
—	LHC Group, Inc.	21,300	$922K	0.3%	—	—	com	50187A107
—	NV5 Holdings Inc	30,700	$873K	0.3%	—	—	com	62945V109
—	XO Group, Inc.	48,300	$842K	0.3%	—	—	com	983772104
—	Broadsoft, Inc.	20,470	$840K	0.2%	—	—	com	11133B409
—	Heska Corp Com Restrc New	21,544	$801K	0.2%	—	—	com	42805E306
CLW	Clearwater Paper Corp	11,600	$758K	0.2%	—	—	com	18538R103
CUBI	Customers Bancorp, Inc.	29,900	$751K	0.2%	—	—	com	23204G100
—	Sequential Brands Group, Inc.	93,601	$747K	0.2%	—	—	com	81734p107
—	Nutrisystem Inc	28,800	$730K	0.2%	—	—	com	67069D108
POST	Post Hldgs, Inc.	8,700	$719K	0.2%	—	—	com	737446104
—	Orchids Paper Products Co	19,900	$708K	0.2%	—	—	com	68572N104
—	AutoBytel	50,860	$705K	0.2%	—	—	com	05275N205
UCTT	Ultra Clean Holdings	123,000	$700K	0.2%	—	—	com	90385V107
—	Centerstate Banks, Inc.	44,200	$696K	0.2%	—	—	com	15201P109
—	Biotelemetry, Inc.	42,600	$694K	0.2%	—	—	com	090672106
—	Carbonite, Inc.	70,900	$690K	0.2%	—	—	com	141337105
—	Brightcove, Inc.	76,800	$676K	0.2%	—	—	com	10921T101
—	Adtran, Inc.	36,000	$671K	0.2%	—	—	com	00738A106
—	NCI Inc-Class A	47,500	$667K	0.2%	—	—	com	62886K104
—	Ring Energy, Inc.	73,300	$647K	0.2%	—	—	com	76680v108
INBK	First Internet Bancorp	26,960	$642K	0.2%	—	—	com	320557101
PLCE	Children's Place	8,000	$641K	0.2%	—	—	com	168905107
—	Navigant Consulting Company	39,400	$636K	0.2%	—	—	com	63935n107
OSK	Oshkosh Corp.	13,300	$635K	0.2%	—	—	com	688239201
—	Heritage Crystal Clean, Inc.	52,000	$635K	0.2%	—	—	com	42726M106
ROG	Rogers Corp.	10,300	$629K	0.2%	—	—	com	775133101
NEO	Neogenomics, Inc.	77,000	$619K	0.2%	—	—	com	64049M209
PLAY	Dave & Busters Entmt, Inc.	13,000	$608K	0.2%	—	—	com	238337109
MPAA	Motorcar Pts Amer Inc.	22,300	$606K	0.2%	—	—	com	620071100
BYD	Boyd Gaming Corp.	32,900	$605K	0.2%	—	—	com	103304101
HELE	Helen of Troy Corp., Ltd.	5,800	$596K	0.2%	—	—	com	G4388N106
—	National Gen Hldgs Corp.	27,810	$596K	0.2%	—	—	com	636220303
BURL	Burlington Stores, Inc.	8,600	$574K	0.2%	—	—	com	122017106
—	Potbelly Corp.	45,700	$573K	0.2%	—	—	com	73754Y100
SMTC	Semtech Corp.	23,500	$561K	0.2%	—	—	com	816850101
—	Almost Family, Inc.	13,120	$559K	0.2%	—	—	com	020409108
—	MCBC Holdings Inc	49,700	$549K	0.2%	—	—	com	55276F107
—	Atlas Air Worldwide Hldgs Inc	13,200	$547K	0.2%	—	—	com	049164205
—	Earthstone Energy Inc.	50,000	$539K	0.2%	—	—	com	27032D205
VSEC	VSE Corp.	8,000	$534K	0.2%	—	—	com	918284100
—	GigPeak, Inc.	269,700	$529K	0.2%	—	—	com	37518q109
HCKT	Hackett Group, Inc.	38,000	$527K	0.2%	—	—	com	404609109
—	Realpage, Inc.	23,400	$523K	0.2%	—	—	com	75606N109
—	Spirit Airlines, Inc.	11,600	$520K	0.2%	—	—	com	848577102
—	Perry Ellis International, Inc	25,500	$513K	0.2%	—	—	com	288853104
MG	Mistras Group, Inc.	21,200	$506K	0.2%	—	—	com	60649T107
BLDR	Builders Firstsource	44,600	$502K	0.1%	—	—	com	12008R107
MPWR	Monolithic Pwr Sys	7,300	$499K	0.1%	—	—	com	609839105
—	BG Staffing, Inc.	26,000	$492K	0.1%	—	—	com	05544A109
—	Heartland Financial USA, Inc.	13,900	$491K	0.1%	—	—	com	42234Q102
—	Knoll Inc	19,600	$476K	0.1%	—	—	com	498904200
—	Franklin Finl Network, Inc.	15,000	$470K	0.1%	—	—	com	35352P104
AIN	Albany Intl Corp A	11,700	$467K	0.1%	—	—	com	012348108
BANC	Banc of California, Inc.	25,500	$462K	0.1%	—	—	com	05990K106
—	Polyone Corp.	13,000	$458K	0.1%	—	—	com	73179P106
DY	Dycom Industries, Inc.	5,000	$449K	0.1%	—	—	com	267475101
HEI	Heico Corp.	6,700	$448K	0.1%	—	—	com	422806109
TRV	The Travelers Co., Inc.	3,724	$443K	0.1%	—	—	com	89417E109
AMPH	Amphastar Pharmaceuticals, Inc	27,200	$438K	0.1%	—	—	com	03209R103
—	Select Comfort Corp.	20,200	$432K	0.1%	—	—	com	81616X103
QCRH	QCR Holdings Inc.	15,800	$430K	0.1%	—	—	com	74727A104
—	INC Research Holdings, Inc.	11,000	$419K	0.1%	—	—	com	45329R109
PENN	Penn Natl Gaming Inc.	29,900	$417K	0.1%	—	—	com	707569109
EFSC	Enterprise Finl Svcs	14,700	$410K	0.1%	—	—	com	293712105
—	PRA Health Sciences, Inc.	9,800	$409K	0.1%	—	—	com	69354M108
—	Digirad Corp	78,690	$405K	0.1%	—	—	com	253827109
—	Bridge Bancorp, Inc.	13,680	$389K	0.1%	—	—	com	108035106
DLB	Dolby Laboratories, Inc.	8,000	$383K	0.1%	—	—	com	25659T107
JNJ	Johnson & Johnson	3,135	$380K	0.1%	—	—	com	478160104
AMGN	Amgen, Inc.	2,483	$378K	0.1%	—	—	com	031162100
ETD	Ethan Allen Interior	11,400	$377K	0.1%	—	—	com	297602104
ITRI	Itron Inc	8,700	$375K	0.1%	—	—	com	465741106
—	On Assignment, Inc.	10,000	$370K	0.1%	—	—	com	682159108
BJRI	BJ's Restaurant Inc	8,400	$368K	0.1%	—	—	com	09180C106
JPM	JP Morgan Chase & Company Inc.	5,822	$362K	0.1%	—	—	com	46625H100
—	Core Laboratories NV	2,770	$343K	0.1%	—	—	com	N22717107
VZ	Verizon Communications	6,123	$342K	0.1%	—	—	com	92343V104
OSUR	Orasure Technologies	55,000	$325K	0.1%	—	—	com	68554V108
AAPL	Apple, Inc.	3,386	$324K	0.1%	—	—	com	037833100
MSFT	Microsoft Corp.	6,300	$322K	0.1%	—	—	com	594918104
INTC	Intel Corporation	9,219	$302K	0.1%	—	—	com	458140100
NEM	Newmont Mining	7,695	$301K	0.1%	—	—	com	651639106
KTCC	Key Tronic Corp.	39,000	$294K	0.1%	—	—	com	493144109
—	Corelogic Inc.	7,600	$292K	0.1%	—	—	com	21871D103
—	Emcore Corp.	49,200	$292K	0.1%	—	—	com	290846203
SCL	Stepan Co	4,700	$280K	0.1%	—	—	com	858586100
UNFI	United Natural Foods, Inc.	5,900	$276K	0.1%	—	—	com	911163103
—	Sonic	9,900	$268K	0.1%	—	—	com	835451105
KMB	Kimberly Clark Corp.	1,947	$268K	0.1%	—	—	com	494368103
WMT	Wal Mart Stores Inc.	3,674	$268K	0.1%	—	—	com	931142103
TREX	Trex Company, Inc.	5,900	$265K	0.1%	—	—	com	89531P105
EXTR	Extreme Networks, Inc.	77,900	$264K	0.1%	—	—	com	30226D106
NX	Quanex Building Products Corp.	13,900	$258K	0.1%	—	—	com	747619104
MA	Mastercard, Inc.	2,777	$245K	0.1%	—	—	com	57636Q104
—	Extened Stay Amer Inc.	16,200	$242K	0.1%	—	—	com	30224P200
WNC	Wabash National Corp.	18,800	$239K	0.1%	—	—	com	929566107
—	Flagstar Bancorp, Inc.	9,700	$237K	0.1%	—	—	com	337930705
—	Emc Corporation	8,366	$227K	0.1%	—	—	com	268648102
—	USG Corp.	8,400	$226K	0.1%	—	—	com	903293405
—	Masonite Intl Corp.	3,400	$225K	0.1%	—	—	com	575385109
BK	Bank of New York Mellon Corp.	5,658	$220K	0.1%	—	—	com	064058100
—	Cyberoptics Corp.	14,609	$219K	0.1%	—	—	com	232517102
LYTS	LSI Inds Inc.	19,500	$216K	0.1%	—	—	com	50216C108
—	Neurocrine Bioscience	4,700	$214K	0.1%	—	—	com	64125c109
MRCY	Mercury Systems, Inc.	8,300	$206K	0.1%	—	—	com	589378108
WFC	Wells Fargo & Co.	4,362	$206K	0.1%	—	—	com	949746101
—	Universal FST Prods Inc.	2,200	$204K	0.1%	—	—	com	913543104
AOS	Smith (A.O.) Corp	2,300	$203K	0.1%	—	—	com	831865209
HUN	Huntsman Corp.	12,600	$169K	0.1%	—	—	com	447011107
—	PCM, Inc.	11,800	$131K	0.0%	—	—	com	69323K100
—	Planet Payment Inc.	25,000	$112K	0.0%	—	—	com	U72603118
PACB	Pacific Biosciences Calif, Inc	13,600	$96,000	0.0%	—	—	com	69404D108
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106