Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	1,844,763	$132M	50.0%	$33.21	—	COM	138098108
AAPL	APPLE INC	637,621	$69.49M	26.4%	$17.87	+26.2%	COM	037833100
MNRO	MONRO MUFFLER BRAKE INC	99,774	$7.131M	2.7%	$44.03	+50.3%	COM	610236101
GOOG	ALPHABET INC	4,600	$3.427M	1.3%	$35.55	0.0%	CAP STK CL C	02079K107
LYV	LIVE NATION ENTERTAINMENT IN	128,100	$2.858M	1.1%	$21.85	0.0%	COM	538034109
—	HOUGHTON MIFFLIN HARCOURT CO	139,944	$2.79M	1.1%	$19.94	—	COM	44157R109
—	ROSETTA STONE INC	372,938	$2.502M	1.0%	$7.76	—	COM	777780107
—	CVENT INC	115,924	$2.481M	0.9%	$21.40	—	COM	23247G109
—	TECHTARGET INC	322,342	$2.392M	0.9%	$6.61	—	COM	87874R100
ALLE	ALLEGION PUB LTD CO	37,200	$2.37M	0.9%	$54.61	0.0%	ORD SHS	G0176J109
—	DEMANDWARE INC	59,000	$2.307M	0.9%	$39.10	—	COM	24802Y105
DLTR	DOLLAR TREE INC	26,300	$2.169M	0.8%	$78.87	0.0%	COM	256746108
SPSC	SPS COMM INC	48,813	$2.096M	0.8%	$25.10	0.0%	COM	78463M107
BURL	BURLINGTON STORES INC	36,454	$2.05M	0.8%	$46.32	+12.8%	COM	122017106
FBIN	FORTUNE BRANDS HOME & SEC IN	35,700	$2.001M	0.8%	$37.24	0.0%	COM	34964C106
GIII	G-III APPAREL GROUP LTD	35,935	$1.757M	0.7%	$51.05	-5.5%	COM	36237H101
—	MONSANTO CO NEW	17,000	$1.492M	0.6%	$87.76	—	COM	61166W101
ANIK	ANIKA THERAPEUTICS INC	32,965	$1.474M	0.6%	$23.85	+70.1%	COM	035255108
PYPL	PAYPAL HLDGS INC	38,000	$1.467M	0.6%	$35.90	+0.4%	COM	70450Y103
FDX	FEDEX CORP	8,924	$1.452M	0.6%	$92.39	+29.0%	COM	31428X106
GLD	SPDR GOLD TRUST	11,710	$1.378M	0.5%	$112.29	—	GOLD SHS	78463V107
—	NUTRI SYS INC NEW	60,689	$1.267M	0.5%	$20.09	—	COM	67069D108
—	IZEA INC	169,272	$1.209M	0.5%	$7.14	—	COM	46603N301
AMZN	AMAZON COM INC	1,700	$1.009M	0.4%	$28.38	0.0%	COM	023135106
RNG	RINGCENTRAL INC	57,954	$913K	0.3%	$18.71	0.0%	CL A	76680R206
—	NV5 GLOBAL INC	32,780	$879K	0.3%	$14.05	—	COM	62945V109
MSFT	MICROSOFT CORP	15,846	$875K	0.3%	$26.70	+72.5%	COM	594918104
—	NEW MEDIA INVT GROUP INC	52,165	$868K	0.3%	$16.80	—	COM	64704V106
BBW	BUILD A BEAR WORKSHOP	56,628	$736K	0.3%	$15.35	-29.3%	COM	120076104
—	SHORETEL INC	90,000	$670K	0.3%	$7.44	—	COM	825211105
MMM	3M CO	3,935	$656K	0.2%	$61.26	+51.4%	COM	88579Y101
—	SEQUENTIAL BRNDS GROUP INC N	87,097	$557K	0.2%	$6.70	—	COM	81734P107
DHX	DHI GROUP INC	60,000	$484K	0.2%	$8.22	0.0%	COM	23331S100
—	KONA GRILL INC	37,043	$480K	0.2%	$12.96	—	COM	50047H201
—	PERFORMANCE SPORTS GROUP LTD	135,600	$431K	0.2%	$6.10	—	COM	71377G100
—	COSI INC	470,404	$400K	0.2%	$0.50	—	COM NEW	22122p200
—	BG STAFFING INC	28,405	$375K	0.1%	$14.96	—	COM	05544A109
ANIP	ANI PHARMACEUTICALS INC	10,900	$367K	0.1%	$52.04	-34.8%	COM	00182C103
—	FUSION TELECOMM INTL INC	204,136	$365K	0.1%	$3.23	—	COM NEW	36113B400
TRUP	TRUPANION INC	36,013	$355K	0.1%	$8.20	+9.2%	COM	898202106
CRWS	CROWN CRAFTS INC	33,851	$313K	0.1%	$3.67	+10.6%	COM	228309100
—	HERITAGE CRYSTAL CLEAN INC	28,387	$282K	0.1%	$10.61	—	COM	42726M106
—	ELLIS PERRY INTL INC	14,800	$272K	0.1%	$18.38	—	COM	288853104
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$269K	0.1%	$123.23	+5.7%	COM	883556102
CMCSA	COMCAST CORP NEW	4,303	$263K	0.1%	$23.76	-4.3%	CL A	20030N101
—	DREAMWORKS ANIMATION SKG INC	10,000	$250K	0.1%	$25.00	—	CL A	26153C103
—	FOUNDATION MEDICINE INC	13,500	$245K	0.1%	$28.74	—	COM	350465100
ITW	ILLINOIS TOOL WKS INC	2,200	$225K	0.1%	$71.40	+2.6%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	1,400	$220K	0.1%	$144.01	-12.3%	COM	38141G104
TJX	TJX COS INC NEW	2,720	$213K	0.1%	$31.61	0.0%	COM	872540109
CVX	CHEVRON CORP NEW	2,156	$206K	0.1%	$57.42	0.0%	COM	166764100
—	SPARK NETWORKS INC	92,463	$205K	0.1%	$3.41	—	COM	84651P100
—	DESTINATION MATERNITY CORP	27,400	$187K	0.1%	$6.82	—	COM	25065D100
—	DHX MEDIA LTD	33,300	$186K	0.1%	$7.05	—	SHS VAR VTG	252406608
—	CANCER GENETICS INC	29,815	$85,000	0.0%	$11.95	—	COM	13739U104
—	MICRONET ENERTEC TECH INC	22,951	$46,000	0.0%	$4.52	—	COM	595117102