Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRI	CARTER INC	1,183,608	$103M	2.7%	$56.16	+9.2%	COM	146229109
WWW	WOLVERINE WORLD WIDE INC	3,418,641	$101M	2.6%	$23.41	-2.7%	COM	978097103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,697,760	$99.3M	2.6%	$19.75	+25.4%	COM	78467J100
CDNS	CADENCE DESIGN SYSTEM INC	4,361,033	$82.73M	2.1%	$14.75	+21.7%	COM	127387108
HEI/A	HEICO CORP NEW	1,713,429	$81.15M	2.1%	$19.00	+17.3%	CL A	422806208
—	SOLARWINDS INC	1,565,441	$78.01M	2.0%	$38.12	—	COM	83416B109
LPLA	LPL FINL HLDGS INC	1,749,460	$77.94M	2.0%	$42.33	+1.6%	COM	50212V100
—	SENSATA TECHNOLOGIES HLDG NV	1,483,837	$77.77M	2.0%	$39.16	—	SHS	N7902X106
CLH	CLEAN HARBORS INC	1,582,164	$76.02M	2.0%	$55.05	-11.5%	COM	184496107
—	RIGNET INC	1,689,217	$69.31M	1.8%	$45.92	—	COM	766582100
SBH	SALLY BEAUTY HLDGS INC	2,216,277	$68.13M	1.8%	$27.33	+8.7%	COM	79546E104
—	CORPORATE EXECUTIVE BRD CO	915,578	$66.41M	1.7%	$69.07	—	COM	21988R102
—	SOLERA HOLDINGS INC	1,216,779	$62.27M	1.6%	$53.86	—	COM	83421A104
—	TUMI HLDGS INC	2,600,255	$61.7M	1.6%	$20.85	—	COM	89969Q104
—	NATIONAL CINEMEDIA INC	4,136,209	$59.44M	1.5%	$16.81	—	COM	635309107
IT	GARTNER INC	699,341	$58.89M	1.5%	$62.63	+29.7%	COM	366651107
PBH	PRESTIGE BRANDS HLDGS INC	1,685,087	$58.51M	1.5%	$32.19	+3.1%	COM	74112D101
—	SERVICEMASTER GLOBAL HLDGS I	2,142,776	$57.36M	1.5%	$24.75	—	COM	81761R109
—	RITCHIE BROS AUCTIONEERS	2,072,694	$55.73M	1.4%	$22.42	—	COM	767744105
TNC	TENNANT CO	692,821	$50M	1.3%	$54.17	+11.0%	COM	880345103
—	CIMPRESS N V	632,846	$47.36M	1.2%	$74.84	—	SHS EURO	N20146101
—	VALSPAR CORP	537,988	$46.52M	1.2%	$69.40	—	COM	920355104
MNRO	MONRO MUFFLER BRAKE INC	797,019	$46.07M	1.2%	$48.26	+10.4%	COM	610236101
—	ENDOLOGIX INC	2,854,211	$43.64M	1.1%	$15.30	—	COM	29266S106
EXPD	EXPEDITORS INTL WASH INC	958,162	$42.74M	1.1%	$35.81	+3.8%	COM	302130109
—	ROADRUNNER TRNSN SVCS HLDG I	1,770,831	$41.35M	1.1%	$25.21	—	COM	76973Q105
EWBC	EAST WEST BANCORP INC	1,018,318	$39.42M	1.0%	$24.50	+14.8%	COM	27579R104
—	BANK OF THE OZARKS INC	1,020,986	$38.72M	1.0%	$40.33	—	COM	063904106
FIVE	FIVE BELOW INC	867,717	$35.43M	0.9%	$38.52	+5.1%	COM	33829M101
WCC	WESCO INTL INC	462,256	$35.23M	0.9%	$75.05	+1.9%	COM	95082P105
WWD	WOODWARD INC	714,667	$35.18M	0.9%	$39.37	+16.7%	COM	980745103
—	POLYPORE INTL INC	743,405	$34.98M	0.9%	$40.35	—	COM	73179V103
EEFT	EURONET WORLDWIDE INC	628,601	$34.51M	0.9%	$46.29	+15.2%	COM	298736109
—	DSW INC	916,507	$34.19M	0.9%	$45.47	—	CL A	23334L102
TRMB	TRIMBLE NAVIGATION LTD	1,275,045	$33.84M	0.9%	$28.20	0.0%	COM	896239100
NBIX	NEUROCRINE BIOSCIENCES INC	1,473,489	$32.92M	0.8%	$14.12	+34.1%	COM	64125C109
—	ADVISORY BRD CO	659,858	$32.32M	0.8%	$54.40	—	COM	00762W107
—	HIBBETT SPORTS INC	659,429	$31.94M	0.8%	$52.84	—	COM	428567101
HTLD	HEARTLAND EXPRESS INC	1,164,580	$31.45M	0.8%	$23.09	+9.6%	COM	422347104
—	DUNKIN BRANDS GROUP INC	734,453	$31.32M	0.8%	$45.14	—	COM	265504100
KMT	KENNAMETAL INC	868,465	$31.08M	0.8%	$31.14	-9.8%	COM	489170100
—	NPS PHARMACEUTICALS INC	865,323	$30.95M	0.8%	$24.68	—	COM	62936P103
SSYS	STRATASYS LTD	368,657	$30.64M	0.8%	$100.62	+1.7%	SHS	M85548101
—	COOPER COS INC	183,364	$29.72M	0.8%	$130.26	—	COM NEW	216648402
MSM	MSC INDL DIRECT INC	358,485	$29.13M	0.7%	$86.87	-6.3%	CL A	553530106
PODD	INSULET CORP	626,534	$28.86M	0.7%	$36.25	+18.0%	COM	45784P101
—	DRIL-QUIP INC	374,900	$28.77M	0.7%	$91.57	—	COM	262037104
TNET	TRINET GROUP INC	915,715	$28.64M	0.7%	$26.03	+10.2%	COM	896288107
—	CHANNELADVISOR CORP	1,315,361	$28.39M	0.7%	$17.23	—	COM	159179100
LNG	CHENIERE ENERGY INC	402,588	$28.34M	0.7%	$28.08	+151.0%	COM NEW	16411R208
PRLB	PROTO LABS INC	417,702	$28.05M	0.7%	$66.57	-1.2%	COM	743713109
LOPE	GRAND CANYON ED INC	597,326	$27.87M	0.7%	$43.97	+1.5%	COM	38526M106
—	FINANCIAL ENGINES INC	653,143	$23.87M	0.6%	$44.66	—	COM	317485100
WT	WISDOMTREE INVTS INC	1,491,203	$23.38M	0.6%	$11.33	+22.7%	COM	97717P104
—	CLOVIS ONCOLOGY INC	412,857	$23.12M	0.6%	$55.92	—	COM	189464100
CSGP	COSTAR GROUP INC	124,556	$22.87M	0.6%	$16.13	+0.1%	COM	22160N109
GLD	SPDR GOLD TRUST	200,000	$22.72M	0.6%	$119.11	—	GOLD SHS	78463V107
C	CITIGROUP INC	413,706	$22.39M	0.6%	$36.74	+7.6%	COM NEW	172967424
—	SYNAGEVA BIOPHARMA CORP	239,660	$22.24M	0.6%	$80.74	—	COM	87159A103
KEX	KIRBY CORP	274,173	$22.14M	0.6%	$87.41	+13.3%	COM	497266106
SPSC	SPS COMM INC	374,565	$21.21M	0.5%	$28.02	+2.1%	COM	78463M107
EXAS	EXACT SCIENCES CORP	770,144	$21.13M	0.5%	$13.29	+83.1%	COM	30063P105
—	CHIMERIX INC	523,464	$21.07M	0.5%	$39.14	—	COM	16934W106
—	ATHENAHEALTH INC	142,717	$20.79M	0.5%	$131.05	—	COM	04685W103
EOG	EOG RES INC	222,504	$20.49M	0.5%	$63.09	+7.9%	COM	26875P101
LKQ	LKQ CORP	710,257	$19.97M	0.5%	$25.49	-1.7%	COM	501889208
—	MEDIDATA SOLUTIONS INC	402,137	$19.2M	0.5%	$43.78	—	COM	58471A105
—	DEMANDWARE INC	321,335	$18.49M	0.5%	$67.21	—	COM	24802Y105
DXCM	DEXCOM INC	335,122	$18.45M	0.5%	$7.60	+61.0%	COM	252131107
—	SPECTRANETICS CORP	530,562	$18.35M	0.5%	$24.83	—	COM	84760C107
NSC	NORFOLK SOUTHERN CORP	159,700	$17.5M	0.5%	$65.79	+30.4%	COM	655844108
ALNY	ALNYLAM PHARMACEUTICALS INC	170,407	$16.53M	0.4%	$55.15	+68.0%	COM	02043Q107
—	REALPAGE INC	737,388	$16.19M	0.4%	$20.42	—	COM	75606N109
BLKB	BLACKBAUD INC	373,748	$16.17M	0.4%	$33.71	+20.6%	COM	09227Q100
—	QUIDEL CORP	557,188	$16.11M	0.4%	$29.07	—	COM	74838J101
SAIA	SAIA INC	286,379	$15.85M	0.4%	$33.18	+57.1%	COM	78709Y105
ALEX	ALEXANDER & BALDWIN INC NEW	401,200	$15.75M	0.4%	$36.02	—	COM	014491104
—	NOVADAQ TECHNOLOGIES INC	936,265	$15.56M	0.4%	$15.21	—	COM	66987G102
—	CORE LABORATORIES N V	125,541	$15.11M	0.4%	$148.28	—	COM	N22717107
—	VERINT SYS INC	253,500	$14.77M	0.4%	$37.06	—	COM	92343X100
NVDA	NVIDIA CORP	736,003	$14.76M	0.4%	$0.35	+32.6%	COM	67066G104
XYL	XYLEM INC	383,213	$14.59M	0.4%	$24.73	+28.6%	COM	98419M100
—	BARD C R INC	87,000	$14.5M	0.4%	$134.54	—	COM	067383109
—	POPEYES LA KITCHEN INC	256,631	$14.44M	0.4%	$42.85	—	COM	732872106
BR	BROADRIDGE FINL SOLUTIONS IN	306,429	$14.15M	0.4%	$23.68	+51.6%	COM	11133T103
CACI	CACI INTL INC	160,500	$13.83M	0.4%	$72.78	+11.9%	CL A	127190304
—	REVANCE THERAPEUTICS INC	787,923	$13.35M	0.3%	$27.08	—	COM	761330109
GIL	GILDAN ACTIVEWEAR INC	234,000	$13.23M	0.3%	$18.80	+28.4%	COM	375916103
—	INFORMATICA CORP	331,600	$12.65M	0.3%	$39.38	—	COM	45666Q102
SYF	SYNCHRONY FINL	421,295	$12.53M	0.3%	$19.48	+13.6%	COM	87165B103
XOM	EXXON MOBIL CORP	135,516	$12.53M	0.3%	$53.69	+8.0%	COM	30231G102
—	DENNYS CORP	1,208,600	$12.46M	0.3%	$6.11	—	COM	24869P104
BOH	BANK HAWAII CORP	206,000	$12.22M	0.3%	$38.17	+1.6%	COM	062540109
SWK	STANLEY BLACK & DECKER INC	126,064	$12.11M	0.3%	$62.36	+11.4%	COM	854502101
ET	ENERGY TRANSFER EQUITY L P	211,000	$12.11M	0.3%	$53.28	—	COM UT LTD PTN	29273V100
—	JUNO THERAPEUTICS INC	227,494	$11.88M	0.3%	$52.22	—	COM	48205A109
FTNT	FORTINET INC	376,000	$11.53M	0.3%	$4.46	+20.9%	COM	34959E109
IRDM	IRIDIUM COMMUNICATIONS INC	1,172,000	$11.43M	0.3%	$8.27	+13.2%	COM	46269C102
AJG	GALLAGHER ARTHUR J & CO	242,667	$11.43M	0.3%	$34.32	+10.8%	COM	363576109
—	CHC GROUP LTD	3,522,852	$11.34M	0.3%	$7.54	—	SHS	G07021101
—	RACKSPACE HOSTING INC	238,500	$11.16M	0.3%	$33.60	—	COM	750086100
—	DEL FRISCOS RESTAURANT GROUP	464,130	$11.02M	0.3%	$24.64	—	COM	245077102
—	LIBERTY MEDIA CORP DELAWARE	313,708	$10.99M	0.3%	$46.99	—	COM SER C	531229300
AAPL	APPLE INC	97,522	$10.76M	0.3%	$18.12	+32.9%	COM	037833100
PLCE	CHILDRENS PL INC	188,480	$10.74M	0.3%	$50.04	+3.3%	COM	168905107
—	SELECT COMFORT CORP	391,962	$10.6M	0.3%	$21.76	—	COM	81616X103
PFE	PFIZER INC	339,824	$10.59M	0.3%	$17.97	0.0%	COM	717081103
HOLX	HOLOGIC INC	395,000	$10.56M	0.3%	$25.40	+1.6%	COM	436440101
—	GENESEE & WYO INC	108,400	$9.747M	0.3%	$93.52	—	CL A	371559105
AAPL	APPLE INC	87,500	$9.658M	0.2%	$18.12	+32.9%	Call	037833100
—	FRESH MKT INC	228,826	$9.428M	0.2%	$41.20	—	COM	35804H106
CCJ	CAMECO CORP	569,500	$9.345M	0.2%	$16.03	-4.9%	COM	13321L108
VC	VISTEON CORP	85,365	$9.122M	0.2%	$34.83	+59.6%	COM NEW	92839U206
SMG	SCOTTS MIRACLE GRO CO	140,491	$8.755M	0.2%	$35.63	+16.5%	CL A	810186106
—	LAZARD LTD	171,900	$8.6M	0.2%	$45.65	—	SHS A	G54050102
OXY	OCCIDENTAL PETE CORP DEL	101,834	$8.209M	0.2%	$60.42	-1.9%	COM	674599105
PVH	PVH CORP	62,500	$8.011M	0.2%	$120.84	-2.3%	COM	693656100
—	NCI BUILDING SYS INC	431,076	$7.984M	0.2%	$17.84	—	COM NEW	628852204
—	STEELCASE INC	437,000	$7.844M	0.2%	$16.62	—	CL A	858155203
DKS	DICKS SPORTING GOODS INC	157,750	$7.832M	0.2%	$35.13	0.0%	COM	253393102
JPM	JPMORGAN CHASE & CO	124,269	$7.777M	0.2%	$36.24	+23.3%	COM	46625H100
—	BELMOND LTD	614,495	$7.601M	0.2%	$11.80	—	CL A	G1154H107
—	NATIONAL OILWELL VARCO INC	114,400	$7.497M	0.2%	$82.08	—	COM	637071101
PII	POLARIS INDS INC	49,500	$7.486M	0.2%	$115.91	+29.4%	COM	731068102
—	FLIR SYS INC	228,051	$7.368M	0.2%	$31.40	—	COM	302445101
—	IMPAX LABORATORIES INC	232,500	$7.366M	0.2%	$27.87	—	COM	45256B101
WY	WEYERHAEUSER CO	200,000	$7.178M	0.2%	$18.73	+19.0%	COM	962166104
ICLR	ICON PLC	137,500	$7.011M	0.2%	$38.50	+40.1%	SHS	G4705A100
GM	GENERAL MTRS CO	198,540	$6.931M	0.2%	$27.41	-10.6%	COM	37045V100
LII	LENNOX INTL INC	72,900	$6.931M	0.2%	$60.82	+27.9%	COM	526107107
IPAR	INTER PARFUMS INC	251,591	$6.906M	0.2%	$28.28	-3.6%	COM	458334109
—	ACXIOM CORP	340,300	$6.898M	0.2%	$22.45	—	COM	005125109
FAST	FASTENAL CO	145,000	$6.896M	0.2%	$8.34	0.0%	COM	311900104
HUM	HUMANA INC	47,900	$6.88M	0.2%	$83.50	+49.7%	COM	444859102
ORCL	ORACLE CORP	145,995	$6.565M	0.2%	$27.58	+25.1%	COM	68389X105
RYN	RAYONIER INC	233,549	$6.525M	0.2%	$29.26	—	COM	754907103
—	BARRACUDA NETWORKS INC	179,700	$6.44M	0.2%	$29.37	—	COM	068323104
KMI	KINDER MORGAN INC DEL	150,147	$6.353M	0.2%	$22.45	0.0%	COM	49456B101
ATR	APTARGROUP INC	94,900	$6.343M	0.2%	$49.59	+9.4%	COM	038336103
CMI	CUMMINS INC	44,000	$6.343M	0.2%	$104.58	0.0%	COM	231021106
—	LAM RESEARCH CORP	76,600	$6.077M	0.2%	$44.34	—	COM	512807108
—	LIBERTY MEDIA CORP DELAWARE	156,854	$5.532M	0.1%	$129.25	—	CL A	531229102
—	RAVEN INDS INC	218,074	$5.452M	0.1%	$30.84	—	COM	754212108
—	YOUKU TUDOU INC	299,515	$5.334M	0.1%	$18.72	—	SPONSORED ADR	98742U100
—	SILVER SPRING NETWORKS INC	598,000	$5.041M	0.1%	$11.30	—	COM	82817Q103
—	REGIS CORP MINN	296,000	$4.961M	0.1%	$13.76	—	COM	758932107
—	MELLANOX TECHNOLOGIES LTD	114,204	$4.88M	0.1%	$38.86	—	SHS	M51363113
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$4.704M	0.1%	$36.52	—	LP INT UNIT	G16252101
—	SIRIUS XM HLDGS INC	1,252,650	$4.384M	0.1%	$3.49	—	COM	82968B103
—	PLUM CREEK TIMBER CO INC	100,000	$4.279M	0.1%	$46.67	—	COM	729251108
AMAT	APPLIED MATLS INC	169,900	$4.234M	0.1%	$13.51	+45.5%	COM	038222105
—	COUPONS COM INC	236,933	$4.206M	0.1%	$21.87	—	COM	22265J102
—	LOUISANA BANCORP INC NEW	183,827	$4.127M	0.1%	$17.00	—	COM	54619P104
CQP	CHENIERE ENERGY PARTNERS LP	127,087	$4.067M	0.1%	$29.89	—	COM UNIT	16411Q101
HP	HELMERICH & PAYNE INC	58,000	$3.91M	0.1%	$77.91	0.0%	COM	423452101
LBRDK	LIBERTY BROADBAND CORP	78,425	$3.907M	0.1%	$46.10	0.0%	COM SER C	530307305
BEN	FRANKLIN RES INC	68,500	$3.793M	0.1%	$28.84	+15.2%	COM	354613101
—	HERITAGE CRYSTAL CLEAN INC	305,211	$3.763M	0.1%	$13.61	—	COM	42726M106
—	LINEAR TECHNOLOGY CORP	82,200	$3.748M	0.1%	$39.74	—	COM	535678106
LNN	LINDSAY CORP	43,500	$3.73M	0.1%	$74.79	-1.2%	COM	535555106
EA	ELECTRONIC ARTS INC	76,500	$3.597M	0.1%	—	—	Call	285512109
—	UTI WORLDWIDE INC	283,698	$3.424M	0.1%	$12.07	—	ORD	G87210103
MAR	MARRIOTT INTL INC NEW	42,575	$3.322M	0.1%	$36.65	+80.6%	CL A	571903202
—	CALIFORNIA RES CORP	575,933	$3.173M	0.1%	$5.51	—	COM	13057Q107
RGLD	ROYAL GOLD INC	50,472	$3.165M	0.1%	$54.12	+21.2%	COM	780287108
EPM	EVOLUTION PETROLEUM CORP	424,265	$3.152M	0.1%	$4.62	-5.5%	COM	30049A107
CF	CF INDS HLDGS INC	11,140	$3.036M	0.1%	$35.22	+9.9%	COM	125269100
LTC	LTC PPTYS INC	60,500	$2.612M	0.1%	$39.05	—	COM	502175102
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.599M	0.1%	$88.84	—	SPONSORED ADS	01609W102
—	OPUS BK IRVINE CALIF	86,582	$2.456M	0.1%	$28.69	—	COM	684000102
POWI	POWER INTEGRATIONS INC	46,900	$2.427M	0.1%	$23.02	-0.9%	COM	739276103
—	CHICOPEE BANCORP INC	141,760	$2.374M	0.1%	$16.90	—	COM	168565109
—	SP PLUS CORP	94,066	$2.373M	0.1%	$24.26	—	COM	78469C103
—	ENDURANCE INTL GROUP HLDGS I	125,945	$2.321M	0.1%	$13.63	—	COM	29272B105
—	DRESSER-RAND GROUP INC	28,202	$2.307M	0.1%	$62.03	—	COM	261608103
—	2U INC	106,515	$2.094M	0.1%	$18.43	—	COM	90214J101
PSIX	POWER SOLUTIONS INTL INC	39,931	$2.061M	0.1%	$60.67	-2.2%	COM NEW	73933G202
W	WAYFAIR INC	102,455	$2.034M	0.1%	$24.01	0.0%	CL A	94419L101
LBRDA	LIBERTY BROADBAND CORP	39,210	$1.964M	0.1%	$46.22	0.0%	COM SER A	530307107
MSFT	MICROSOFT CORP	41,900	$1.946M	0.1%	$26.84	+48.6%	Call	594918104
GM	GENERAL MTRS CO	55,000	$1.92M	0.0%	$27.41	-10.6%	Call	37045V100
MUSA	MURPHY USA INC	27,250	$1.876M	0.0%	$46.01	+25.4%	COM	626755102
—	ADVENT SOFTWARE INC	60,027	$1.839M	0.0%	$31.02	—	COM	007974108
DORM	DORMAN PRODUCTS INC	37,800	$1.825M	0.0%	$45.77	+1.3%	COM	258278100
MBUU	MALIBU BOATS INC	91,660	$1.766M	0.0%	$18.41	-1.8%	COM CL A	56117J100
WD	WALKER & DUNLOP INC	100,000	$1.754M	0.0%	$14.82	-12.2%	COM	93148P102
—	ARCTIC CAT INC	45,132	$1.602M	0.0%	$36.08	—	COM	039670104
—	CARBONITE INC	111,427	$1.59M	0.0%	$12.69	—	COM	141337105
PKOH	PARK OHIO HLDGS CORP	25,137	$1.584M	0.0%	$45.19	-0.7%	COM	700666100
BOOT	BOOT BARN HLDGS INC	86,361	$1.572M	0.0%	$19.66	0.0%	COM	099406100
WDAY	WORKDAY INC	19,000	$1.551M	0.0%	$62.77	+37.6%	CL A	98138H101
CASS	CASS INFORMATION SYS INC	28,859	$1.537M	0.0%	$27.46	+0.0%	COM	14808P109
MMSI	MERIT MED SYS INC	87,014	$1.508M	0.0%	$14.44	+2.4%	COM	589889104
—	CALLIDUS SOFTWARE INC	91,687	$1.497M	0.0%	$15.16	—	COM	13123E500
—	HOWARD HUGHES CORP	10,950	$1.428M	0.0%	$112.05	—	COM	44267D107
—	PAPA MURPHYS HLDGS INC	118,321	$1.375M	0.0%	$11.00	—	COM	698814100
TITN	TITAN MACHY INC	97,998	$1.366M	0.0%	$14.28	-4.6%	COM	88830R101
—	LIVEPERSON INC	94,174	$1.328M	0.0%	$13.26	—	COM	538146101
—	ERA GROUP INC	61,328	$1.297M	0.0%	$21.15	—	COM	26885G109
BCPC	BALCHEM CORP	19,046	$1.269M	0.0%	$54.23	+8.1%	COM	057665200
MLAB	MESA LABS INC	16,295	$1.26M	0.0%	$69.29	+0.4%	COM	59064R109
QTWO	Q2 HLDGS INC	66,710	$1.257M	0.0%	$16.22	+5.0%	COM	74736L109
NRC	NATIONAL RESH CORP	89,530	$1.253M	0.0%	$14.99	-2.0%	CL A	637372202
—	EXA CORP	105,703	$1.238M	0.0%	$11.82	—	COM	300614500
MSFT	MICROSOFT CORP	25,922	$1.204M	0.0%	$26.84	+48.6%	COM	594918104
—	LUXFER HLDGS PLC	79,696	$1.19M	0.0%	$16.16	—	SPONSORED ADR	550678106
TXRH	TEXAS ROADHOUSE INC	35,144	$1.186M	0.0%	$24.40	+4.4%	COM	882681109
LAB	FLUIDIGM CORP DEL	34,477	$1.163M	0.0%	$28.32	0.0%	COM	34385P108
LFCR	LANDEC CORP	82,379	$1.138M	0.0%	$12.74	+1.4%	COM	514766104
WINA	WINMARK CORP	13,041	$1.134M	0.0%	$77.80	+3.6%	COM	974250102
RGEN	REPLIGEN CORP	56,779	$1.124M	0.0%	$20.41	+9.6%	COM	759916109
PNNT	PENNANTPARK INVT CORP	115,241	$1.098M	0.0%	$2.63	-0.4%	COM	708062104
INTC	INTEL CORP	30,000	$1.089M	0.0%	—	—	Call	458140100
NAVI	NAVIENT CORP	50,000	$1.081M	0.0%	$16.58	+20.5%	COM	63938C108
JNJ	JOHNSON & JOHNSON	9,807	$1.026M	0.0%	$61.54	+25.6%	COM	478160104
TRUP	TRUPANION INC	143,823	$997K	0.0%	$6.80	-3.4%	COM	898202106
—	NEVRO CORP	25,528	$987K	0.0%	$38.66	—	COM	64157F103
TBI	TRUEBLUE INC	43,745	$973K	0.0%	$24.66	-3.8%	COM	89785X101
—	TRIBUNE MEDIA CO	16,000	$956K	0.0%	$59.75	—	CL A	896047503
—	VOXELJET AG	117,449	$954K	0.0%	$8.12	—	ADS	92912L107
TBRG	COMPUTER PROGRAMS & SYS INC	15,169	$922K	0.0%	$51.88	-1.7%	COM	205306103
—	RENTRAK CORP	12,302	$896K	0.0%	$64.12	—	COM	760174102
—	VERSARTIS INC	39,156	$879K	0.0%	$21.43	—	COM	92529L102
HUBS	HUBSPOT INC	25,927	$871K	0.0%	$33.73	0.0%	COM	443573100
—	LDR HLDG CORP	26,181	$858K	0.0%	$32.77	—	COM	50185U105
NPKI	NEWPARK RES INC	89,718	$856K	0.0%	$11.22	-5.3%	COM PAR $.01NEW	651718504
—	DTS INC	27,014	$831K	0.0%	$28.24	—	COM	23335C101
—	SCIQUEST INC NEW	56,334	$814K	0.0%	$14.45	—	COM	80908T101
—	JANUS CAP GROUP INC	50,000	$807K	0.0%	$8.51	—	COM	47102X105
PRGO	PERRIGO CO PLC	4,661	$779K	0.0%	$157.53	-0.7%	SHS	G97822103
CVX	CHEVRON CORP NEW	6,600	$740K	0.0%	$72.05	-2.1%	COM	166764100
CPSS	CONSUMER PORTFOLIO SVCS INC	96,864	$713K	0.0%	$8.42	-15.3%	COM	210502100
—	ON DECK CAP INC	30,000	$673K	0.0%	$22.43	—	COM	682163100
—	TESARO INC	17,508	$651K	0.0%	$33.77	—	COM	881569107
—	KANSAS CITY SOUTHERN	4,882	$596K	0.0%	$109.67	—	COM NEW	485170302
—	CONTINENTAL RESOURCES INC	15,000	$575K	0.0%	—	—	Call	212015101
CL	COLGATE PALMOLIVE CO	8,000	$554K	0.0%	$44.38	+17.6%	COM	194162103
EBMT	EAGLE BANCORP MONT INC	46,874	$514K	0.0%	$7.64	+4.4%	COM	26942G100
RDN	RADIAN GROUP INC	25,189	$421K	0.0%	$11.41	+16.7%	COM	750236101
TRNO	TERRENO RLTY CORP	19,102	$394K	0.0%	$18.44	—	COM	88146M101
—	BLACKSTONE GROUP L P	11,000	$372K	0.0%	—	—	Put	09253U108
—	NEW RELIC INC	10,502	$366K	0.0%	$34.85	—	COM	64829B100
BAC	BANK AMER CORP	20,000	$358K	0.0%	—	—	Call	060505104
—	ANGIES LIST INC	57,300	$357K	0.0%	$13.40	—	COM	034754101
MRK	MERCK & CO INC NEW	6,286	$357K	0.0%	$36.16	+8.8%	COM	58933Y105
—	GENERAL ELECTRIC CO	13,200	$334K	0.0%	$23.18	—	COM	369604103
—	COCA COLA ENTERPRISES INC NE	7,500	$332K	0.0%	$35.20	—	COM	19122T109
CSCO	CISCO SYS INC	11,550	$321K	0.0%	$16.44	+11.4%	COM	17275R102
HAL	HALLIBURTON CO	7,500	$295K	0.0%	—	—	Call	406216101
D	DOMINION RES INC VA NEW	3,676	$283K	0.0%	$45.08	0.0%	COM	25746U109
—	NEKTAR THERAPEUTICS	17,300	$268K	0.0%	$10.93	—	COM	640268108
—	CASTLIGHT HEALTH INC	22,789	$267K	0.0%	$16.25	—	CL B	14862Q100
KO	COCA COLA CO	6,286	$265K	0.0%	$27.85	+7.9%	COM	191216100
—	GOOGLE INC	495	$263K	0.0%	$531.31	—	CL A	38259P508
—	LENDINGCLUB CORP	10,000	$253K	0.0%	$25.30	—	COM	52603A109
—	REIS INC	9,322	$244K	0.0%	$26.17	—	COM	75936P105
UNP	UNION PAC CORP	1,968	$234K	0.0%	$89.46	0.0%	COM	907818108
—	BELLICUM PHARMACEUTICALS INC	10,000	$230K	0.0%	$23.00	—	COM	079481107
—	ENERGY TRANSFER PRTNRS L P	3,496	$227K	0.0%	$64.07	—	UNIT LTD PARTN	29273R109
—	DEALERTRACK TECHNOLOGIES INC	4,817	$213K	0.0%	$44.22	—	COM	242309102
COST	COSTCO WHSL CORP NEW	1,438	$204K	0.0%	$109.42	0.0%	COM	22160K105
—	OCH ZIFF CAP MGMT GROUP	10,000	$117K	0.0%	$13.78	—	CL A	67551U105