Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLIN	VanEck Vectors ETF Trust	623,932	$42.31M	21.7%	$67.82	—	Funds - Equities ETF	92189F767
—	SodaStream International Ltd.	81,538	$5.735M	2.9%	$70.34	—	Common Stock	M9068E105
—	MAZOR Robotics Ltd.	78,859	$4.069M	2.1%	$51.60	—	Common Stock	57886P103
WGO	Winnebago Industries, Inc.	44,337	$2.465M	1.3%	$50.21	0.0%	Common Stock	974637100
ANAB	Anaptysbio, Inc.	21,734	$2.189M	1.1%	$73.61	0.0%	Common Stock	032724106
—	USA Technologies, Inc.	196,263	$1.914M	1.0%	$9.75	—	Common Stock	90328S500
KAI	Kadant Inc.	18,119	$1.819M	0.9%	$95.96	0.0%	Common Stock	48282T104
KOP	Koppers Holdings Inc.	33,681	$1.714M	0.9%	$47.24	0.0%	Common Stock	50060P106
—	Arena Pharmaceuticals, Inc.	50,259	$1.707M	0.9%	$33.96	—	Common Stock	040047607
—	Revance Therapeutics, Inc.	44,898	$1.605M	0.8%	$35.75	—	Common Stock	761330109
IRTC	Irhythm Technologies, Inc.	28,419	$1.593M	0.8%	$52.26	0.0%	Common Stock	450056106
BBBY	Overstock.com, Inc.	24,857	$1.588M	0.8%	$48.07	0.0%	Common Stock	690370101
ALG	Alamo Group Inc.	13,978	$1.578M	0.8%	$107.15	0.0%	Common Stock	011311107
AXGN	Axogen Inc	54,975	$1.556M	0.8%	$23.60	0.0%	Common Stock	05463X106
ESPR	Esperion Therapeutics, Inc.	23,376	$1.539M	0.8%	$53.84	0.0%	Common Stock	29664W105
LGIH	LGI Homes, Inc.	20,419	$1.532M	0.8%	$63.51	0.0%	Common Stock	50187T106
—	Boingo Wireless, Inc.	67,401	$1.517M	0.8%	$22.51	—	Common Stock	09739C102
SGMO	Sangamo Therapeutics, Inc.	87,878	$1.441M	0.7%	$14.88	0.0%	Common Stock	800677106
VRNS	Varonis Systems, Inc.	29,632	$1.439M	0.7%	$15.69	0.0%	Common Stock	922280102
MED	Medifast, Inc.	20,447	$1.427M	0.7%	$53.33	0.0%	Common Stock	58470H101
—	Control4 Corporation	47,868	$1.425M	0.7%	$29.77	—	Common Stock	21240D107
—	GlycoMimetics, Inc.	81,683	$1.371M	0.7%	$16.78	—	Common Stock	38000Q102
CMCO	Columbus McKinnon Corporation	34,300	$1.371M	0.7%	$35.83	0.0%	Common Stock	199333105
—	Instructure, Inc.	41,381	$1.37M	0.7%	$33.11	—	Common Stock	45781U103
PFBC	Preferred Bank	23,232	$1.366M	0.7%	$60.73	0.0%	Common Stock	740367404
BOOT	Boot Barn Holdings, Inc.	81,896	$1.36M	0.7%	$11.98	0.0%	Common Stock	099406100
—	Systemax Inc.	40,647	$1.352M	0.7%	$33.26	—	Common Stock	871851101
MGPI	MGP Ingredients, Inc.	17,545	$1.349M	0.7%	$70.48	0.0%	Common Stock	55303J106
—	Apptio, Inc.	56,898	$1.338M	0.7%	$23.52	—	Common Stock	03835C108
CROX	Crocs, Inc.	105,240	$1.33M	0.7%	$10.72	0.0%	Common Stock	227046109
MCRI	Monarch Casino & Resort, Inc.	29,094	$1.304M	0.7%	$44.35	0.0%	Common Stock	609027107
MHO	M/I Homes, Inc.	37,314	$1.284M	0.7%	$32.65	0.0%	Common Stock	55305B101
—	Cutera, Inc.	28,242	$1.281M	0.7%	$45.36	—	Common Stock	232109108
—	KMG Chemicals, Inc.	19,390	$1.281M	0.7%	$66.06	—	Common Stock	482564101
ANF	Abercrombie & Fitch Co.	72,940	$1.271M	0.7%	$13.69	0.0%	Common Stock	002896207
SRI	Stoneridge, Inc.	55,366	$1.266M	0.6%	$22.34	0.0%	Common Stock	86183P102
—	Spartan Motors, Inc.	79,841	$1.257M	0.6%	$15.74	—	Common Stock	846819100
TRUP	Trupanion, Inc.	42,752	$1.251M	0.6%	$29.41	0.0%	Common Stock	898202106
MOD	Modine Manufacturing Company	61,796	$1.248M	0.6%	$21.48	0.0%	Common Stock	607828100
—	Remark Holdings, Inc.	126,104	$1.227M	0.6%	$9.73	—	Common Stock	75955K102
—	Assembly Biosciences, Inc.	27,032	$1.223M	0.6%	$45.24	—	Common Stock	045396108
—	Hortonworks, Inc.	60,641	$1.219M	0.6%	$20.10	—	Common Stock	440894103
—	Everbridge, Inc.	41,009	$1.219M	0.6%	$29.73	—	Common Stock	29978A104
—	Conn's, Inc.	34,166	$1.215M	0.6%	$35.56	—	Common Stock	208242107
TITN	Titan Machinery Inc.	57,041	$1.208M	0.6%	$17.20	0.0%	Common Stock	88830R101
—	Care.Com, Inc.	66,795	$1.205M	0.6%	$18.04	—	Common Stock	141633107
NMIH	NMI Holdings, Inc.	70,677	$1.202M	0.6%	$15.61	0.0%	Common Stock	629209305
—	Carolina Financial Corporation	32,054	$1.191M	0.6%	$37.16	—	Common Stock	143873107
—	Preferred Apartment Communities, Inc.	58,661	$1.188M	0.6%	$20.25	—	Common Stock	74039L103
CCS	Century Communities, Inc.	38,072	$1.184M	0.6%	$26.76	0.0%	Common Stock	156504300
—	Zogenix, Inc.	29,350	$1.175M	0.6%	$40.03	—	Common Stock	98978L204
AVAV	AeroVironment, Inc.	20,884	$1.173M	0.6%	$50.90	0.0%	Common Stock	008073108
CSW	CSW Industrials, Inc.	25,509	$1.172M	0.6%	$45.49	0.0%	Common Stock	126402106
—	Abraxas Petroleum Corporation	476,275	$1.172M	0.6%	$2.46	—	Common Stock	003830106
TSEM	Tower Semiconductor Ltd.	34,359	$1.171M	0.6%	$33.17	0.0%	Common Stock	M87915274
KURA	Kura Operations, Inc.	76,300	$1.167M	0.6%	$14.74	0.0%	Common Stock	50127T109
—	Intersect ENT, Inc.	35,645	$1.155M	0.6%	$32.40	—	Common Stock	46071F103
—	Tabula Rasa Healthcare, Inc.	41,039	$1.151M	0.6%	$28.05	—	Common Stock	873379101
—	Invacare Corporation	67,672	$1.14M	0.6%	$16.85	—	Common Stock	461203101
—	CoBiz Financial Inc.	56,846	$1.136M	0.6%	$19.98	—	Common Stock	190897108
KNSL	Kinsale Capital Group, Inc.	25,236	$1.136M	0.6%	$42.64	0.0%	Common Stock	49714P108
MGRC	McGrath RentCorp	24,073	$1.131M	0.6%	$46.26	0.0%	Common Stock	580589109
—	Immunomedics, Inc.	69,970	$1.131M	0.6%	$16.16	—	Common Stock	452907108
LNTH	Lantheus Holdings, Inc.	55,273	$1.13M	0.6%	$20.36	0.0%	Common Stock	516544103
NXRT	NexPoint Residential Trust, Inc.	40,325	$1.127M	0.6%	$27.95	—	Common Stock	65341D102
FRPT	Freshpet, Inc.	58,886	$1.116M	0.6%	$17.40	0.0%	Common Stock	358039105
SILC	Silicom Ltd.	15,900	$1.115M	0.6%	$68.33	0.0%	Common Stock	M84116108
—	Tower International, Inc.	36,185	$1.105M	0.6%	$30.54	—	Common Stock	891826109
—	Guaranty Bancorp	39,932	$1.104M	0.6%	$27.65	—	Common Stock	40075T607
ATRO	Astronics Corporation	26,555	$1.101M	0.6%	$31.64	0.0%	Common Stock	046433108
CDNA	Caredx, Inc.	149,273	$1.096M	0.6%	$6.23	0.0%	Common Stock	14167L103
—	Cray Inc.	45,237	$1.095M	0.6%	$24.21	—	Common Stock	225223304
TFIN	Triumph Consolidated Cos., LLC	34,425	$1.084M	0.6%	$31.59	0.0%	Common Stock	89679E300
GDEN	Golden Entertainment, Inc.	32,959	$1.076M	0.6%	$26.28	0.0%	Common Stock	381013101
—	Career Education Corporation	88,974	$1.075M	0.6%	$12.08	—	Common Stock	141665109
DAIO	Data I/O Corporation	88,766	$1.069M	0.5%	$11.84	0.0%	Common Stock	237690102
CVCO	Cavco Industries, Inc.	6,987	$1.066M	0.5%	$150.20	0.0%	Common Stock	149568107
VRAYQ	ViewRay, Inc.	114,593	$1.061M	0.5%	$8.00	0.0%	Common Stock	92672L107
MBUU	Malibu Boats, Inc.	35,659	$1.06M	0.5%	$30.50	0.0%	Common Stock	56117J100
TLYS	Tilly's, Inc.	71,315	$1.053M	0.5%	$9.01	0.0%	Common Stock	886885102
—	Express, Inc.	103,624	$1.052M	0.5%	$10.15	—	Common Stock	30219E103
WK	Workiva Inc.	48,573	$1.039M	0.5%	$21.99	0.0%	Common Stock	98139A105
NOMD	Nomad Holdings Limited	61,337	$1.037M	0.5%	$15.54	0.0%	Common Stock	G6564A105
—	Sientra, Inc.	73,163	$1.029M	0.5%	$14.06	—	Common Stock	82621J105
—	Lumber Liquidators Holdings, Inc.	32,506	$1.02M	0.5%	$31.38	—	Common Stock	55003T107
—	Concert Pharmaceuticals, Inc.	39,327	$1.017M	0.5%	$25.86	—	Common Stock	206022105
—	Rosetta Stone Inc.	81,275	$1.013M	0.5%	$12.46	—	Common Stock	777780107
—	Cymabay Therapeutics, Inc.	110,002	$1.012M	0.5%	$9.20	—	Common Stock	23257D103
BOOM	DMC Global Inc	40,143	$1.006M	0.5%	$20.23	0.0%	Common Stock	23291C103
VKTX	Viking Therapeutics, Inc.	246,520	$1.001M	0.5%	$2.90	0.0%	Common Stock	92686J106
QNST	QuinStreet, Inc.	118,923	$997K	0.5%	$8.49	0.0%	Common Stock	74874Q100
CPRX	Catalyst Pharmaceuticals, Inc.	251,647	$984K	0.5%	$3.30	0.0%	Common Stock	14888U101
—	Myokardia, Inc.	23,255	$979K	0.5%	$42.10	—	Common Stock	62857M105
—	Rigel Pharmaceuticals, Inc.	251,970	$978K	0.5%	$3.88	—	Common Stock	766559603
LIVN	LivaNova PLC	12,211	$976K	0.5%	$79.39	0.0%	Common Stock	G5509L101
—	On Deck Capital, Inc.	169,005	$970K	0.5%	$5.74	—	Common Stock	682163100
—	Electro Scientific Industries, Inc.	45,218	$969K	0.5%	$21.43	—	Common Stock	285229100
—	IntriCon Corporation	47,819	$947K	0.5%	$19.80	—	Common Stock	46121H109
FIVN	Five9, Inc.	37,761	$939K	0.5%	$24.66	0.0%	Common Stock	338307101
AXTI	AXT, Inc.	107,404	$934K	0.5%	$9.14	0.0%	Common Stock	00246W103
—	MDC Partners Inc.	95,538	$931K	0.5%	$9.74	—	Common Stock	552697104
—	CAI International, Inc.	32,566	$922K	0.5%	$28.31	—	Common Stock	12477X106
CHGG	Chegg, Inc.	55,818	$911K	0.5%	$15.29	0.0%	Common Stock	163092109
—	Marinus Pharmaceuticals, Inc.	110,968	$905K	0.5%	$8.16	—	Common Stock	56854Q101
SEDG	SolarEdge Technologies, Inc.	23,680	$889K	0.5%	$34.43	0.0%	Common Stock	83417M104
—	Limelight Networks, Inc.	200,593	$885K	0.5%	$4.41	—	Common Stock	53261M104
STTO	SITO Mobile, Ltd.	131,381	$883K	0.5%	$7.04	0.0%	Common Stock	82988R203
—	NV5 Global, Inc.	16,251	$880K	0.5%	$54.15	—	Common Stock	62945V109
—	GTT Communications, Inc.	18,684	$877K	0.4%	$46.94	—	Common Stock	362393100
COHU	Cohu, Inc.	39,217	$861K	0.4%	$23.16	0.0%	Common Stock	192576106
—	Abeona Therapeutics Inc.	54,160	$858K	0.4%	$15.84	—	Common Stock	00289Y107
ENPH	Enphase Energy, Inc.	343,146	$827K	0.4%	$2.09	0.0%	Common Stock	29355A107
—	ZAGG Inc	43,702	$806K	0.4%	$18.44	—	Common Stock	98884U108
—	Green Bancorp, Inc.	39,714	$806K	0.4%	$20.30	—	Common Stock	39260X100
AKBA	Akebia Therapeutics, Inc.	53,234	$792K	0.4%	$16.58	0.0%	Common Stock	00972D105
UPLD	Upland Software, Inc.	34,885	$756K	0.4%	$21.96	0.0%	Common Stock	91544A109
—	GLU Mobile Inc.	203,355	$740K	0.4%	$3.64	—	Common Stock	379890106
APPF	AppFolio, Inc.	17,721	$735K	0.4%	$44.83	0.0%	Common Stock	03783C100
BSET	Bassett Furniture Industries, Incorporat	19,454	$731K	0.4%	$25.59	0.0%	Common Stock	070203104
—	Everi Holdings Inc.	96,012	$724K	0.4%	$7.54	—	Common Stock	30034T103
FOXF	Fox Factory Holding Corp.	18,499	$719K	0.4%	$40.45	0.0%	Common Stock	35138V102
INGN	Inogen, Inc.	5,939	$707K	0.4%	$110.11	0.0%	Common Stock	45780L104
—	Aerie Pharmaceuticals, Inc.	11,821	$706K	0.4%	$59.72	—	Common Stock	00771V108
—	Transenterix, Inc.	365,989	$706K	0.4%	$1.93	—	Common Stock	89366M201
VICR	Vicor Corporation	33,223	$694K	0.4%	$22.39	0.0%	Common Stock	925815102
—	AVEO Pharmaceuticals, Inc.	244,768	$683K	0.3%	$2.79	—	Common Stock	053588109
—	Adesto Technologies Corporation	105,770	$682K	0.3%	$6.45	—	Common Stock	00687D101
ACLS	Axcelis Technologies, Inc.	22,789	$654K	0.3%	$31.47	0.0%	Common Stock	054540208
—	Pioneer Energy Services Corp.	123,418	$376K	0.2%	$3.05	—	Common Stock	723664108