Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	1,898,369	$108M	2.8%	$54.50	-5.0%	COM	184496107
HEI/A	HEICO CORP NEW	1,720,260	$85.22M	2.2%	$19.00	+23.9%	CL A	422806208
CDNS	CADENCE DESIGN SYSTEM INC	4,307,342	$79.43M	2.1%	$14.75	+23.4%	COM	127387108
LPLA	LPL FINL HLDGS INC	1,757,467	$77.08M	2.0%	$42.33	+4.4%	COM	50212V100
WWW	WOLVERINE WORLD WIDE INC	2,248,866	$75.22M	1.9%	$23.41	+4.1%	COM	978097103
CRI	CARTER INC	798,987	$73.88M	1.9%	$56.16	+17.1%	COM	146229109
—	SOLARWINDS INC	1,432,599	$73.41M	1.9%	$38.12	—	COM	83416B109
—	SOLERA HOLDINGS INC	1,401,761	$72.42M	1.9%	$53.57	—	COM	83421A104
—	SERVICEMASTER GLOBAL HLDGS I	2,016,050	$68.04M	1.8%	$24.75	—	COM	81761R109
—	CORPORATE EXECUTIVE BRD CO	829,814	$66.27M	1.7%	$69.07	—	COM	21988R102
—	NATIONAL CINEMEDIA INC	4,379,485	$66.13M	1.7%	$16.72	—	COM	635309107
—	SENSATA TECHNOLOGIES HLDG NV	1,099,059	$63.14M	1.6%	$39.16	—	SHS	N7902X106
SBH	SALLY BEAUTY HLDGS INC	1,675,756	$57.6M	1.5%	$27.33	+18.2%	COM	79546E104
—	RIGNET INC	2,011,165	$57.5M	1.5%	$43.14	—	COM	766582100
—	ENDOLOGIX INC	3,150,275	$53.77M	1.4%	$15.47	—	COM	29266S106
MSM	MSC INDL DIRECT INC	729,969	$52.7M	1.4%	$80.64	-7.5%	CL A	553530106
SSNC	SS&C TECHNOLOGIES HLDGS INC	841,264	$52.41M	1.4%	$19.75	+50.4%	COM	78467J100
—	TUMI HLDGS INC	2,113,625	$51.7M	1.3%	$20.85	—	COM	89969Q104
TRMB	TRIMBLE NAVIGATION LTD	2,022,129	$50.96M	1.3%	$27.26	-5.9%	COM	896239100
IT	GARTNER INC	594,384	$49.84M	1.3%	$62.63	+31.7%	COM	366651107
SSYS	STRATASYS LTD	905,874	$47.81M	1.2%	$80.24	-17.4%	SHS	M85548101
PBH	PRESTIGE BRANDS HLDGS INC	1,092,162	$46.84M	1.2%	$32.19	+18.4%	COM	74112D101
WCC	WESCO INTL INC	625,715	$43.73M	1.1%	$73.02	-7.8%	COM	95082P105
LKQ	LKQ CORP	1,710,623	$43.72M	1.1%	$24.18	-3.8%	COM	501889208
—	BANK OF THE OZARKS INC	1,166,683	$43.09M	1.1%	$39.90	—	COM	063904106
—	DUNKIN BRANDS GROUP INC	883,499	$42.02M	1.1%	$45.55	—	COM	265504100
MNRO	MONRO MUFFLER BRAKE INC	616,544	$40.11M	1.0%	$48.26	+26.9%	COM	610236101
FIVE	FIVE BELOW INC	1,117,801	$39.76M	1.0%	$37.38	-10.6%	COM	33829M101
TNC	TENNANT CO	605,991	$39.61M	1.0%	$54.17	+6.5%	COM	880345103
EEFT	EURONET WORLDWIDE INC	663,048	$38.95M	1.0%	$46.64	+13.6%	COM	298736109
WT	WISDOMTREE INVTS INC	1,762,007	$37.81M	1.0%	$12.46	+49.8%	COM	97717P104
WWD	WOODWARD INC	739,128	$37.7M	1.0%	$39.53	+12.1%	COM	980745103
EXPD	EXPEDITORS INTL WASH INC	764,583	$36.84M	1.0%	$35.81	+11.6%	COM	302130109
—	ROADRUNNER TRNSN SVCS HLDG I	1,402,921	$35.45M	0.9%	$25.21	—	COM	76973Q105
—	POLYPORE INTL INC	599,245	$35.3M	0.9%	$40.35	—	COM	73179V103
—	COOPER COS INC	185,511	$34.77M	0.9%	$130.92	—	COM NEW	216648402
KMT	KENNAMETAL INC	1,027,711	$34.62M	0.9%	$30.19	-17.1%	COM	489170100
—	RITCHIE BROS AUCTIONEERS	1,384,192	$34.52M	0.9%	$22.42	—	COM	767744105
TNET	TRINET GROUP INC	974,097	$34.32M	0.9%	$26.48	+26.7%	COM	896288107
—	HIBBETT SPORTS INC	696,679	$34.18M	0.9%	$52.64	—	COM	428567101
PRLB	PROTO LABS INC	480,588	$33.64M	0.9%	$66.72	+1.5%	COM	743713109
HTLD	HEARTLAND EXPRESS INC	1,335,417	$31.73M	0.8%	$23.38	+8.5%	COM	422347104
—	CORE LABORATORIES N V	302,914	$31.65M	0.8%	$122.64	—	COM	N22717107
LNG	CHENIERE ENERGY INC	399,738	$30.94M	0.8%	$28.08	+165.7%	COM NEW	16411R208
KEX	KIRBY CORP	408,083	$30.63M	0.8%	$84.04	-8.2%	COM	497266106
NBIX	NEUROCRINE BIOSCIENCES INC	761,330	$30.23M	0.8%	$14.12	+153.3%	COM	64125C109
—	DSW INC	809,231	$29.84M	0.8%	$45.47	—	CL A	23334L102
EWBC	EAST WEST BANCORP INC	727,762	$29.45M	0.8%	$24.50	+24.6%	COM	27579R104
—	FINANCIAL ENGINES INC	699,796	$29.27M	0.8%	$44.47	—	COM	317485100
—	VALSPAR CORP	337,486	$28.36M	0.7%	$69.40	—	COM	920355104
—	DRIL-QUIP INC	408,000	$27.9M	0.7%	$89.69	—	COM	262037104
—	FORWARD AIR CORP	492,188	$26.73M	0.7%	$54.30	—	COM	349853101
LOPE	GRAND CANYON ED INC	602,808	$26.1M	0.7%	$43.97	+1.9%	COM	38526M106
PODD	INSULET CORP	780,702	$26.04M	0.7%	$35.76	-5.6%	COM	45784P101
—	DEMANDWARE INC	417,600	$25.43M	0.7%	$65.76	—	COM	24802Y105
—	CIMPRESS N V	300,374	$25.35M	0.7%	$74.84	—	SHS EURO	N20146101
CSGP	COSTAR GROUP INC	122,795	$24.29M	0.6%	$16.13	+17.0%	COM	22160N109
—	ADVISORY BRD CO	452,104	$24.09M	0.6%	$54.40	—	COM	00762W107
EXAS	EXACT SCIENCES CORP	1,059,947	$23.34M	0.6%	$16.59	+52.9%	COM	30063P105
SPSC	SPS COMM INC	347,349	$23.31M	0.6%	$28.02	+13.8%	COM	78463M107
GLD	SPDR GOLD TRUST	200,000	$22.73M	0.6%	$119.11	—	GOLD SHS	78463V107
C	CITIGROUP INC	413,706	$21.31M	0.6%	$36.74	+3.2%	COM NEW	172967424
ALGN	ALIGN TECHNOLOGY INC	392,351	$21.1M	0.5%	$56.98	0.0%	COM	016255101
EOG	EOG RES INC	227,494	$20.86M	0.5%	$63.16	+4.8%	COM	26875P101
—	CLOVIS ONCOLOGY INC	280,846	$20.85M	0.5%	$55.92	—	COM	189464100
—	CHANNELADVISOR CORP	2,044,528	$19.81M	0.5%	$14.54	—	COM	159179100
—	SPECTRANETICS CORP	548,618	$19.07M	0.5%	$25.16	—	COM	84760C107
—	JUNO THERAPEUTICS INC	294,527	$17.87M	0.5%	$54.14	—	COM	48205A109
—	LDR HLDG CORP	471,874	$17.29M	0.4%	$36.42	—	COM	50185U105
—	REVANCE THERAPEUTICS INC	833,772	$17.28M	0.4%	$26.73	—	COM	761330109
—	NOVADAQ TECHNOLOGIES INC	1,061,173	$17.23M	0.4%	$15.33	—	COM	66987G102
—	DEALERTRACK TECHNOLOGIES INC	437,688	$16.86M	0.4%	$38.58	—	COM	242309102
—	MEDIDATA SOLUTIONS INC	339,883	$16.67M	0.4%	$43.78	—	COM	58471A105
ALEX	ALEXANDER & BALDWIN INC NEW	383,924	$16.58M	0.4%	$36.02	—	COM	014491104
NSC	NORFOLK SOUTHERN CORP	159,700	$16.44M	0.4%	$65.79	+28.0%	COM	655844108
—	CHIMERIX INC	427,716	$16.12M	0.4%	$39.14	—	COM	16934W106
—	REALPAGE INC	799,646	$16.11M	0.4%	$20.40	—	COM	75606N109
DXCM	DEXCOM INC	257,821	$16.07M	0.4%	$7.60	+98.8%	COM	252131107
—	SYNAGEVA BIOPHARMA CORP	161,970	$15.8M	0.4%	$80.74	—	COM	87159A103
—	VERINT SYS INC	253,500	$15.7M	0.4%	$37.06	—	COM	92343X100
—	QUIDEL CORP	573,305	$15.47M	0.4%	$29.01	—	COM	74838J101
NVDA	NVIDIA CORP	737,857	$15.44M	0.4%	$0.35	+45.3%	COM	67066G104
CACI	CACI INTL INC	169,500	$15.24M	0.4%	$73.55	+18.7%	CL A	127190304
SAIA	SAIA INC	330,917	$14.66M	0.4%	$34.92	+32.0%	COM	78709Y105
—	BARD C R INC	87,000	$14.56M	0.4%	$134.54	—	COM	067383109
BR	BROADRIDGE FINL SOLUTIONS IN	263,429	$14.49M	0.4%	$23.68	+77.0%	COM	11133T103
BOH	BANK HAWAII CORP	235,157	$14.39M	0.4%	$38.41	+4.3%	COM	062540109
—	RACKSPACE HOSTING INC	273,291	$14.1M	0.4%	$35.89	—	COM	750086100
GIL	GILDAN ACTIVEWEAR INC	468,000	$13.81M	0.4%	$21.83	+13.9%	COM	375916103
HOLX	HOLOGIC INC	415,000	$13.71M	0.4%	$25.66	+19.6%	COM	436440101
RYN	RAYONIER INC	501,503	$13.52M	0.4%	$28.03	—	COM	754907103
ET	ENERGY TRANSFER EQUITY L P	211,000	$13.37M	0.3%	$53.28	—	COM UT LTD PTN	29273V100
—	ATHENAHEALTH INC	109,135	$13.03M	0.3%	$131.05	—	COM	04685W103
SYF	SYNCHRONY FINL	421,295	$12.79M	0.3%	$19.48	+27.9%	COM	87165B103
—	IMPAX LABORATORIES INC	267,500	$12.54M	0.3%	$30.36	—	COM	45256B101
PFE	PFIZER INC	359,635	$12.51M	0.3%	$18.09	+11.1%	COM	717081103
MSFT	MICROSOFT CORP	305,509	$12.42M	0.3%	$36.36	+2.4%	COM	594918104
PLCE	CHILDRENS PL INC	188,161	$12.08M	0.3%	$50.04	+20.4%	COM	168905107
—	LIBERTY MEDIA CORP DELAWARE	313,708	$11.98M	0.3%	$46.99	—	COM SER C	531229300
—	SELECT COMFORT CORP	340,902	$11.75M	0.3%	$21.76	—	COM	81616X103
XOM	EXXON MOBIL CORP	135,516	$11.52M	0.3%	$53.69	+3.5%	COM	30231G102
IRDM	IRIDIUM COMMUNICATIONS INC	1,172,000	$11.38M	0.3%	$8.27	+12.7%	COM	46269C102
OXY	OCCIDENTAL PETE CORP DEL	155,246	$11.33M	0.3%	$58.82	-5.2%	COM	674599105
XYL	XYLEM INC	317,888	$11.13M	0.3%	$24.73	+24.4%	COM	98419M100
AAPL	APPLE INC	86,722	$10.79M	0.3%	$18.12	+48.1%	COM	037833100
—	COACH INC	256,753	$10.64M	0.3%	$41.43	—	COM	189754104
FTNT	FORTINET INC	297,321	$10.39M	0.3%	$4.46	+46.3%	COM	34959E109
—	FRESH MKT INC	248,000	$10.08M	0.3%	$41.16	—	COM	35804H106
—	INFORMATICA CORP	226,574	$9.936M	0.3%	$39.38	—	COM	45666Q102
—	NCI BUILDING SYS INC	558,891	$9.658M	0.3%	$17.71	—	COM NEW	628852204
ICLR	ICON PLC	132,500	$9.345M	0.2%	$38.50	+61.0%	SHS	G4705A100
HUBG	HUB GROUP INC	237,543	$9.333M	0.2%	$18.84	0.0%	CL A	443320106
CCJ	CAMECO CORP	656,964	$9.152M	0.2%	$15.68	-14.8%	COM	13321L108
—	UTI WORLDWIDE INC	684,916	$8.424M	0.2%	$12.20	—	ORD	G87210103
VC	VISTEON CORP	85,365	$8.229M	0.2%	$34.83	+65.2%	COM NEW	92839U206
LII	LENNOX INTL INC	72,900	$8.142M	0.2%	$60.82	+48.9%	COM	526107107
ORI	OLD REP INTL CORP	524,985	$7.843M	0.2%	$6.75	0.0%	COM	680223104
—	BELMOND LTD	614,495	$7.546M	0.2%	$11.80	—	CL A	G1154H107
VRSK	VERISK ANALYTICS INC	105,000	$7.497M	0.2%	$64.53	0.0%	CL A	92345Y106
HUM	HUMANA INC	42,059	$7.487M	0.2%	$83.50	+73.8%	COM	444859102
DKS	DICKS SPORTING GOODS INC	128,750	$7.337M	0.2%	$35.13	+17.5%	COM	253393102
—	BARRACUDA NETWORKS INC	185,902	$7.152M	0.2%	$29.68	—	COM	068323104
YELP	YELP INC	150,640	$7.133M	0.2%	$49.51	0.0%	CL A	985817105
—	FLIR SYS INC	228,051	$7.133M	0.2%	$31.40	—	COM	302445101
—	LINEAR TECHNOLOGY CORP	152,200	$7.123M	0.2%	$42.99	—	COM	535678106
JPM	JPMORGAN CHASE & CO	117,554	$7.121M	0.2%	$36.24	+22.2%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	74,064	$7.063M	0.2%	$62.36	+16.3%	COM	854502101
IPAR	INTER PARFUMS INC	214,943	$7.011M	0.2%	$28.28	-1.3%	COM	458334109
—	HERITAGE CRYSTAL CLEAN INC	594,738	$6.958M	0.2%	$12.68	—	COM	42726M106
—	DENNYS CORP	590,594	$6.733M	0.2%	$6.11	—	COM	24869P104
WY	WEYERHAEUSER CO	200,000	$6.63M	0.2%	$18.73	+22.1%	COM	962166104
GM	GENERAL MTRS CO	173,540	$6.508M	0.2%	$27.41	+2.7%	COM	37045V100
KMI	KINDER MORGAN INC DEL	150,125	$6.314M	0.2%	$22.45	+6.3%	COM	49456B101
—	ACXIOM CORP	340,300	$6.292M	0.2%	$22.45	—	COM	005125109
—	MELLANOX TECHNOLOGIES LTD	134,204	$6.085M	0.2%	$39.83	—	SHS	M51363113
—	LIBERTY MEDIA CORP DELAWARE	156,854	$6.047M	0.2%	$129.25	—	CL A	531229102
—	SILVER SPRING NETWORKS INC	598,000	$5.346M	0.1%	$11.30	—	COM	82817Q103
ORCL	ORACLE CORP	119,075	$5.138M	0.1%	$27.58	+33.6%	COM	68389X105
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$5.105M	0.1%	$36.52	—	LP INT UNIT	G16252101
—	ATARA BIOTHERAPEUTICS INC	122,134	$5.077M	0.1%	$41.57	—	COM	046513107
—	REGIS CORP MINN	296,000	$4.843M	0.1%	$13.76	—	COM	758932107
—	SIRIUS XM HLDGS INC	1,252,650	$4.785M	0.1%	$3.49	—	COM	82968B103
—	CHC GROUP LTD	3,486,770	$4.637M	0.1%	$7.54	—	SHS	G07021101
HP	HELMERICH & PAYNE INC	67,661	$4.606M	0.1%	$76.13	-14.0%	COM	423452101
—	2U INC	176,304	$4.51M	0.1%	$21.26	—	COM	90214J101
—	ACCELERATE DIAGNOSTICS INC	198,550	$4.467M	0.1%	$22.50	—	COM	00430H102
—	YOUKU TUDOU INC	356,515	$4.456M	0.1%	$17.73	—	SPONSORED ADR	98742U100
—	PLUM CREEK TIMBER CO INC	100,000	$4.345M	0.1%	$46.67	—	COM	729251108
—	SP PLUS CORP	196,256	$4.288M	0.1%	$23.01	—	COM	78469C103
—	NEKTAR THERAPEUTICS	364,905	$4.014M	0.1%	$11.00	—	COM	640268108
EPM	EVOLUTION PETROLEUM CORP	658,467	$3.918M	0.1%	$4.24	-16.4%	COM	30049A107
—	LOUISANA BANCORP INC NEW	183,827	$3.877M	0.1%	$17.00	—	COM	54619P104
—	ZYNGA INC	1,359,337	$3.874M	0.1%	$2.85	—	CL A	98986T108
AMAT	APPLIED MATLS INC	169,900	$3.833M	0.1%	$13.51	+55.0%	COM	038222105
CQP	CHENIERE ENERGY PARTNERS LP	127,087	$3.808M	0.1%	$29.89	—	COM UNIT	16411Q101
PSIX	POWER SOLUTIONS INTL INC	58,904	$3.787M	0.1%	$57.93	-10.0%	COM NEW	73933G202
—	RETAILMENOT INC	205,000	$3.692M	0.1%	$18.01	—	COM SER 1	76132B106
CASS	CASS INFORMATION SYS INC	64,992	$3.649M	0.1%	$28.70	+3.5%	COM	14808P109
—	LAM RESEARCH CORP	51,600	$3.624M	0.1%	$44.34	—	COM	512807108
BEN	FRANKLIN RES INC	68,500	$3.515M	0.1%	$28.84	+11.9%	COM	354613101
MAR	MARRIOTT INTL INC NEW	42,575	$3.42M	0.1%	$36.65	+95.4%	CL A	571903202
RGLD	ROYAL GOLD INC	52,972	$3.343M	0.1%	$54.81	+25.4%	COM	780287108
MSFT	MICROSOFT CORP	81,900	$3.33M	0.1%	$36.36	+2.4%	Call	594918104
LNN	LINDSAY CORP	43,500	$3.317M	0.1%	$74.79	-1.9%	COM	535555106
BCPC	BALCHEM CORP	58,772	$3.255M	0.1%	$54.07	-0.1%	COM	057665200
MBUU	MALIBU BOATS INC	136,266	$3.182M	0.1%	$19.18	+8.3%	COM CL A	56117J100
CF	CF INDS HLDGS INC	11,140	$3.16M	0.1%	$35.22	+24.9%	COM	125269100
TITN	TITAN MACHY INC	234,685	$3.133M	0.1%	$13.82	-2.4%	COM	88830R101
BOOT	BOOT BARN HLDGS INC	129,817	$3.105M	0.1%	$20.55	+8.5%	COM	099406100
DORM	DORMAN PRODUCTS INC	62,330	$3.101M	0.1%	$46.29	+1.7%	COM	258278100
SPY	SPDR S&P 500 ETF TR	15,000	$3.096M	0.1%	—	—	Call	78462F103
—	OPUS BK IRVINE CALIF	93,632	$2.891M	0.1%	$28.86	—	COM	684000102
—	LAZARD LTD	54,821	$2.883M	0.1%	$45.65	—	SHS A	G54050102
—	OVASCIENCE INC	80,771	$2.805M	0.1%	$34.73	—	COM	69014Q101
LTC	LTC PPTYS INC	60,500	$2.783M	0.1%	$39.05	—	COM	502175102
—	DEL FRISCOS RESTAURANT GROUP	136,908	$2.759M	0.1%	$24.64	—	COM	245077102
POWI	POWER INTEGRATIONS INC	51,900	$2.703M	0.1%	$23.14	+4.6%	COM	739276103
—	CARBONITE INC	185,253	$2.649M	0.1%	$13.33	—	COM	141337105
PKOH	PARK OHIO HLDGS CORP	48,344	$2.546M	0.1%	$45.19	+0.0%	COM	700666100
—	CHICOPEE BANCORP INC	141,321	$2.381M	0.1%	$16.90	—	COM	168565109
—	LIVEPERSON INC	228,501	$2.339M	0.1%	$11.48	—	COM	538146101
—	STEELCASE INC	122,339	$2.317M	0.1%	$16.62	—	CL A	858155203
—	ENDURANCE INTL GROUP HLDGS I	120,945	$2.305M	0.1%	$13.63	—	COM	29272B105
MMSI	MERIT MED SYS INC	118,171	$2.275M	0.1%	$15.33	+16.2%	COM	589889104
RGEN	REPLIGEN CORP	70,783	$2.149M	0.1%	$21.50	+20.6%	COM	759916109
XNCR	XENCOR INC	138,311	$2.119M	0.1%	$15.78	0.0%	COM	98401F105
—	EXA CORP	166,216	$1.975M	0.1%	$11.84	—	COM	300614500
MUSA	MURPHY USA INC	27,231	$1.971M	0.1%	$46.01	+48.4%	COM	626755102
—	INTERXION HOLDING N.V	69,810	$1.969M	0.1%	$28.21	—	SHS	N47279109
—	SPARK THERAPEUTICS INC	25,337	$1.964M	0.1%	$77.52	—	COM	84652J103
TXRH	TEXAS ROADHOUSE INC	52,556	$1.915M	0.0%	$26.12	+13.3%	COM	882681109
—	CALLIDUS SOFTWARE INC	150,588	$1.909M	0.0%	$14.19	—	COM	13123E500
—	ERA GROUP INC	91,370	$1.904M	0.0%	$21.05	—	COM	26885G109
—	TESARO INC	32,508	$1.866M	0.0%	$44.67	—	COM	881569107
TRUP	TRUPANION INC	230,162	$1.841M	0.0%	$7.10	+7.1%	COM	898202106
PNNT	PENNANTPARK INVT CORP	197,929	$1.791M	0.0%	$2.53	-6.0%	COM	708062104
WD	WALKER & DUNLOP INC	100,000	$1.773M	0.0%	$14.82	-6.2%	COM	93148P102
—	CALIFORNIA RES CORP	226,888	$1.727M	0.0%	$5.51	—	COM	13057Q107
—	RENTRAK CORP	31,025	$1.724M	0.0%	$58.96	—	COM	760174102
WINA	WINMARK CORP	19,532	$1.71M	0.0%	$79.22	+3.6%	COM	974250102
—	HOWARD HUGHES CORP	10,950	$1.697M	0.0%	$112.05	—	COM	44267D107
MLAB	MESA LABS INC	23,398	$1.689M	0.0%	$69.78	+1.6%	COM	59064R109
BABA	ALIBABA GROUP HLDG LTD	20,188	$1.68M	0.0%	$88.84	—	SPONSORED ADS	01609W102
—	RAVEN INDS INC	81,588	$1.669M	0.0%	$30.84	—	COM	754212108
—	PROS HOLDINGS INC	67,505	$1.668M	0.0%	$24.71	—	COM	74346Y103
—	COUPONS COM INC	140,300	$1.647M	0.0%	$21.87	—	COM	22265J102
WDAY	WORKDAY INC	19,000	$1.604M	0.0%	$62.77	+34.7%	CL A	98138H101
TBI	TRUEBLUE INC	65,526	$1.596M	0.0%	$23.93	-6.1%	COM	89785X101
—	DTS INC	46,139	$1.572M	0.0%	$30.66	—	COM	23335C101
—	SCIQUEST INC NEW	92,851	$1.572M	0.0%	$15.43	—	COM	80908T101
—	CASTLIGHT HEALTH INC	200,835	$1.558M	0.0%	$8.72	—	CL B	14862Q100
—	VERSARTIS INC	81,477	$1.497M	0.0%	$19.84	—	COM	92529L102
QTWO	Q2 HLDGS INC	70,548	$1.491M	0.0%	$16.41	+20.2%	COM	74736L109
HUBS	HUBSPOT INC	35,574	$1.419M	0.0%	$34.71	+7.6%	COM	443573100
—	NEVRO CORP	29,333	$1.406M	0.0%	$39.87	—	COM	64157F103
—	PAPA MURPHYS HLDGS INC	76,745	$1.392M	0.0%	$11.00	—	COM	698814100
NRC	NATIONAL RESH CORP	89,298	$1.286M	0.0%	$14.99	-5.7%	CL A	637372202
—	ARCTIC CAT INC	35,244	$1.28M	0.0%	$36.08	—	COM	039670104
—	VOXELJET AG	157,028	$1.242M	0.0%	$8.07	—	ADS	92912L107
—	ADVENT SOFTWARE INC	26,839	$1.184M	0.0%	$31.02	—	COM	007974108
ALNY	ALNYLAM PHARMACEUTICALS INC	11,315	$1.182M	0.0%	$55.15	+83.7%	COM	02043Q107
LAB	FLUIDIGM CORP DEL	27,572	$1.161M	0.0%	$28.32	+39.6%	COM	34385P108
TBRG	COMPUTER PROGRAMS & SYS INC	19,526	$1.059M	0.0%	$50.68	-8.2%	COM	205306103
NAVI	NAVIENT CORP	50,000	$1.017M	0.0%	$16.58	+23.9%	COM	63938C108
—	TRIBUNE MEDIA CO	16,000	$973K	0.0%	$59.75	—	CL A	896047503
—	JANUS CAP GROUP INC	50,000	$860K	0.0%	$8.51	—	COM	47102X105
JNJ	JOHNSON & JOHNSON	8,360	$841K	0.0%	$61.54	+22.1%	COM	478160104
—	ALDER BIOPHARMACEUTICALS INC	27,250	$786K	0.0%	$28.84	—	COM	014339105
PRGO	PERRIGO CO PLC	4,655	$771K	0.0%	$157.53	+1.3%	SHS	G97822103
CVX	CHEVRON CORP NEW	6,600	$693K	0.0%	$72.05	-7.1%	COM	166764100
CLLS	CELLECTIS S A	20,000	$692K	0.0%	$34.60	—	SPONSORED ADS	15117K103
—	CONTINENTAL RESOURCES INC	15,500	$677K	0.0%	—	—	Call	212015101
HAL	HALLIBURTON CO	15,000	$658K	0.0%	—	—	Call	406216101
—	NEW RELIC INC	17,685	$614K	0.0%	$34.80	—	COM	64829B100
CL	COLGATE PALMOLIVE CO	8,000	$555K	0.0%	$44.38	+21.0%	COM	194162103
—	ACHILLION PHARMACEUTICALS IN	55,250	$545K	0.0%	$9.86	—	COM	00448Q201
—	KANSAS CITY SOUTHERN	4,882	$498K	0.0%	$109.67	—	COM NEW	485170302
EBMT	EAGLE BANCORP MONT INC	44,574	$495K	0.0%	$7.64	+6.5%	COM	26942G100
TRNO	TERRENO RLTY CORP	19,102	$436K	0.0%	$18.44	—	COM	88146M101
RDN	RADIAN GROUP INC	25,189	$423K	0.0%	$11.41	+18.0%	COM	750236101
MRK	MERCK & CO INC NEW	6,286	$361K	0.0%	$36.16	+11.5%	COM	58933Y105
—	COCA COLA ENTERPRISES INC NE	7,500	$332K	0.0%	$35.20	—	COM	19122T109
—	GENERAL ELECTRIC CO	13,200	$327K	0.0%	$23.18	—	COM	369604103
CSCO	CISCO SYS INC	11,550	$318K	0.0%	$16.44	+22.3%	COM	17275R102
—	GOOGLE INC	565	$313K	0.0%	$534.12	—	CL A	38259P508
LMT	LOCKHEED MARTIN CORP	1,496	$304K	0.0%	$147.13	0.0%	COM	539830109
—	TWITTER INC	5,450	$273K	0.0%	$50.09	—	COM	90184L102
D	DOMINION RES INC VA NEW	3,660	$259K	0.0%	$45.08	+3.4%	COM	25746U109
KO	COCA COLA CO	6,286	$255K	0.0%	$27.85	+6.3%	COM	191216100
AMZN	AMAZON COM INC	650	$242K	0.0%	$17.58	0.0%	COM	023135106
MO	ALTRIA GROUP INC	4,644	$232K	0.0%	$26.19	0.0%	COM	02209S103
VFC	V F CORP	3,000	$226K	0.0%	$69.22	0.0%	COM	918204108
COST	COSTCO WHSL CORP NEW	1,430	$217K	0.0%	$109.42	+10.5%	COM	22160K105
—	CELLADON CORP	11,340	$215K	0.0%	$18.96	—	COM	15117E107
—	ON DECK CAP INC	10,000	$213K	0.0%	$22.43	—	COM	682163100
UNP	UNION PAC CORP	1,957	$212K	0.0%	$89.46	+2.7%	COM	907818108
BIIB	BIOGEN INC	500	$211K	0.0%	—	—	Call	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	1,250	$201K	0.0%	$96.47	0.0%	COM	459200101
—	OCH ZIFF CAP MGMT GROUP	10,000	$126K	0.0%	$13.78	—	CL A	67551U105