Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	35,263	$23.83M	2.2%	$14.03	+124.7%	COM	023135106
META	FACEBOOK INC	201,017	$21.04M	1.9%	$27.47	+271.4%	CL A	30303M102
AAPL	APPLE INC	184,085	$19.38M	1.8%	$18.83	+36.7%	COM	037833100
—	CALLIDUS SOFTWARE INC	1,023,359	$19M	1.7%	$13.79	—	COM	13123E500
GOOG	ALPHABET INC	20,652	$15.67M	1.4%	$35.61	0.0%	CAP STK CL C	02079K107
—	CORE MARK HOLDING CO INC	190,550	$15.61M	1.4%	$60.62	—	COM	218681104
ECL	ECOLAB INC	120,774	$13.81M	1.2%	$84.39	+24.7%	COM	278865100
V	VISA INC	170,202	$13.2M	1.2%	$56.31	+28.2%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	236,576	$12.86M	1.2%	$27.50	+48.5%	COM	949746101
—	NUVASIVE INC	235,041	$12.72M	1.1%	$44.28	—	COM	670704105
PEP	PEPSICO INC	116,238	$11.62M	1.0%	$57.00	+28.9%	COM	713448108
—	U S CONCRETE INC	210,069	$11.06M	1.0%	$34.02	—	COM NEW	90333L201
CRM	SALESFORCE COM INC	135,936	$10.66M	1.0%	$53.62	+43.9%	COM	79466L302
PODD	INSULET CORP	279,700	$10.57M	1.0%	$34.13	-1.4%	COM	45784P101
—	ACXIOM CORP	499,382	$10.45M	0.9%	$19.00	—	COM	005125109
MNRO	MONRO MUFFLER BRAKE INC	156,819	$10.38M	0.9%	$59.52	+19.5%	COM	610236101
NKE	NIKE INC	165,965	$10.37M	0.9%	$42.40	+33.7%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	149,787	$10.3M	0.9%	$35.10	+33.0%	COM	110122108
—	ABIOMED INC	108,604	$9.805M	0.9%	$72.49	—	COM	003654100
UNH	UNITEDHEALTH GROUP INC	83,216	$9.79M	0.9%	$84.33	+17.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	94,577	$9.715M	0.9%	$60.74	+25.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	67,717	$9.606M	0.9%	$110.10	+17.6%	COM	883556102
MRCY	MERCURY SYS INC	517,478	$9.501M	0.9%	$15.24	+18.8%	COM	589378108
DSGX	DESCARTES SYS GROUP INC	471,546	$9.469M	0.9%	$15.03	+24.4%	COM	249906108
AWR	AMERICAN STS WTR CO	223,668	$9.383M	0.8%	$29.62	+15.0%	COM	029899101
FRCB	FIRST REP BK SAN FRANCISCO C	139,621	$9.223M	0.8%	$58.25	+7.6%	COM	33616C100
RMAX	RE MAX HLDGS INC	247,104	$9.217M	0.8%	$26.47	+15.4%	CL A	75524W108
SBUX	STARBUCKS CORP	151,727	$9.108M	0.8%	$31.60	+56.4%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	275,380	$9.068M	0.8%	$18.87	+47.8%	COM	808513105
MAR	MARRIOTT INTL INC NEW	133,605	$8.957M	0.8%	$39.45	+66.4%	CL A	571903202
—	SHUTTERFLY INC	199,960	$8.91M	0.8%	$43.10	—	COM	82568P304
HZO	MARINEMAX INC	480,335	$8.848M	0.8%	$19.75	-15.8%	COM	567908108
EL	LAUDER ESTEE COS INC	100,435	$8.844M	0.8%	$75.19	-0.5%	CL A	518439104
MSFT	MICROSOFT CORP	158,200	$8.777M	0.8%	$28.25	+62.5%	COM	594918104
—	ALLERGAN PLC	27,719	$8.662M	0.8%	$305.37	—	SHS	G0177J108
APOG	APOGEE ENTERPRISES INC	198,655	$8.643M	0.8%	$34.78	+13.9%	COM	037598109
—	POPEYES LA KITCHEN INC	147,278	$8.616M	0.8%	$57.83	—	COM	732872106
—	MDC PARTNERS INC	389,775	$8.466M	0.8%	$22.92	—	CL A SUB VTG	552697104
—	BBCN BANCORP INC	483,239	$8.321M	0.8%	$14.62	—	COM	073295107
SCHL	SCHOLASTIC CORP	214,788	$8.282M	0.7%	$29.55	+10.9%	COM	807066105
VRTS	VIRTUS INVT PARTNERS INC	69,854	$8.205M	0.7%	$87.21	+3.5%	COM	92828Q109
—	REIS INC	344,473	$8.174M	0.7%	$24.10	—	COM	75936P105
ADP	AUTOMATIC DATA PROCESSING IN	95,971	$8.131M	0.7%	$47.51	+45.5%	COM	053015103
UEIC	UNIVERSAL ELECTRS INC	158,094	$8.118M	0.7%	$52.36	-7.4%	COM	913483103
SFM	SPROUTS FMRS MKT INC	300,444	$7.989M	0.7%	$23.48	+0.7%	COM	85208M102
RGP	RESOURCES CONNECTION INC	479,987	$7.843M	0.7%	$15.87	+10.2%	COM	76122Q105
PYPL	PAYPAL HLDGS INC	211,401	$7.653M	0.7%	$35.72	-1.4%	COM	70450Y103
—	ALBANY MOLECULAR RESH INC	376,953	$7.483M	0.7%	$18.08	—	COM	012423109
STC	STEWART INFORMATION SVCS COR	199,818	$7.459M	0.7%	$35.95	+13.6%	COM	860372101
—	RED HAT INC	89,633	$7.423M	0.7%	$74.49	—	COM	756577102
AAL	AMERICAN AIRLS GROUP INC	173,488	$7.347M	0.7%	$37.42	+10.6%	COM	02376R102
FN	FABRINET	307,916	$7.335M	0.7%	$18.93	+17.8%	SHS	G3323L100
—	INTERACTIVE INTELLIGENCE GRO	229,803	$7.22M	0.7%	$43.26	—	COM	45841V109
—	AVAGO TECHNOLOGIES LTD	49,147	$7.134M	0.6%	$133.11	—	SHS	Y0486S104
FCN	FTI CONSULTING INC	203,172	$7.042M	0.6%	$37.79	+1.7%	COM	302941109
KALU	KAISER ALUMINUM CORP	83,147	$6.956M	0.6%	$53.21	+13.3%	COM PAR $0.01	483007704
—	K2M GROUP HLDGS INC	346,314	$6.836M	0.6%	$21.39	—	COM	48273J107
CPF	CENTRAL PAC FINL CORP	307,648	$6.774M	0.6%	$14.76	+1.5%	COM NEW	154760409
—	ENCORE WIRE CORP	180,668	$6.701M	0.6%	$38.14	—	COM	292562105
—	INTRALINKS HLDGS INC	736,115	$6.677M	0.6%	$10.56	—	COM	46118H104
—	CELGENE CORP	55,341	$6.628M	0.6%	$109.08	—	COM	151020104
DHR	DANAHER CORP DEL	70,565	$6.554M	0.6%	$26.12	+46.3%	COM	235851102
MRTN	MARTEN TRANS LTD	366,308	$6.484M	0.6%	$6.80	-16.9%	COM	573075108
—	DIPLOMAT PHARMACY INC	188,766	$6.46M	0.6%	$41.79	—	COM	25456K101
—	MRC GLOBAL INC	500,194	$6.453M	0.6%	$11.19	—	COM	55345K103
SLB	SCHLUMBERGER LTD	92,244	$6.434M	0.6%	$53.44	+5.0%	COM	806857108
BDX	BECTON DICKINSON & CO	41,725	$6.429M	0.6%	$82.70	+49.3%	COM	075887109
—	TIME WARNER INC	99,221	$6.417M	0.6%	$79.11	—	COM NEW	887317303
GOOGL	ALPHABET INC	8,210	$6.387M	0.6%	$36.73	0.0%	CAP STK CL A	02079K305
—	FORUM ENERGY TECHNOLOGIES IN	506,497	$6.311M	0.6%	$12.46	—	COM	34984V100
—	AON PLC	68,169	$6.286M	0.6%	$84.02	—	SHS CL A	G0408V102
WIX	WIX COM LTD	270,617	$6.157M	0.6%	$22.52	0.0%	SHS	M98068105
—	BOSTON PRIVATE FINL HLDGS IN	542,763	$6.155M	0.6%	$12.46	—	COM	101119105
SMP	STANDARD MTR PRODS INC	160,279	$6.099M	0.6%	$39.82	0.0%	COM	853666105
—	INTERSECT ENT INC	270,047	$6.076M	0.5%	$22.50	—	COM	46071F103
LGND	LIGAND PHARMACEUTICALS INC	56,031	$6.075M	0.5%	$61.74	0.0%	COM NEW	53220K504
PAYC	PAYCOM SOFTWARE INC	157,636	$5.932M	0.5%	$25.76	+52.5%	COM	70432V102
COST	COSTCO WHSL CORP NEW	36,652	$5.919M	0.5%	$87.40	+52.0%	COM	22160K105
SNA	SNAP ON INC	34,196	$5.862M	0.5%	$105.62	+23.9%	COM	833034101
—	STEELCASE INC	389,850	$5.809M	0.5%	$18.03	—	CL A	858155203
SHW	SHERWIN WILLIAMS CO	22,378	$5.809M	0.5%	$73.38	+7.3%	COM	824348106
BANF	BANCFIRST CORP	97,983	$5.744M	0.5%	$24.52	+2.9%	COM	05945F103
—	LINKEDIN CORP	24,218	$5.451M	0.5%	$236.03	—	COM CL A	53578A108
—	RENTRAK CORP	112,913	$5.367M	0.5%	$53.60	—	COM	760174102
—	RESTORATION HARDWARE HLDGS I	66,395	$5.275M	0.5%	$92.01	—	COM	761283100
—	PRAXAIR INC	51,432	$5.267M	0.5%	$121.20	—	COM	74005P104
DIS	DISNEY WALT CO	49,517	$5.203M	0.5%	$60.08	+70.1%	COM DISNEY	254687106
CHGG	CHEGG INC	769,915	$5.182M	0.5%	$7.59	-5.5%	COM	163092109
—	HORTONWORKS INC	235,149	$5.15M	0.5%	$21.89	—	COM	440894103
HCA	HCA HOLDINGS INC	75,327	$5.094M	0.5%	$35.96	+80.3%	COM	40412C101
RUSHA	RUSH ENTERPRISES INC	232,594	$5.091M	0.5%	$13.38	-20.4%	CL A	781846209
—	CIRCOR INTL INC	120,089	$5.062M	0.5%	$51.28	—	COM	17273K109
CVX	CHEVRON CORP NEW	55,927	$5.031M	0.5%	$69.68	-16.1%	COM	166764100
—	SMART & FINAL STORES INC	268,240	$4.885M	0.4%	$18.21	—	COM	83190B101
—	RUBICON PROJ INC	291,694	$4.798M	0.4%	$16.45	—	COM	78112V102
HUBB	HUBBELL INC	46,901	$4.739M	0.4%	$76.44	0.0%	COM	443510607
—	INFINITY PPTY & CAS CORP	57,293	$4.711M	0.4%	$80.56	—	COM	45665Q103
IPAR	INTER PARFUMS INC	197,132	$4.696M	0.4%	$32.15	-18.4%	COM	458334109
LMT	LOCKHEED MARTIN CORP	21,489	$4.666M	0.4%	$155.22	+6.5%	COM	539830109
—	INTRAWEST RESORTS HLDGS INC	589,285	$4.608M	0.4%	$9.81	—	COM	46090K109
—	CLARCOR INC	89,497	$4.446M	0.4%	$47.71	—	COM	179895107
—	RAVEN INDS INC	283,688	$4.426M	0.4%	$19.65	—	COM	754212108
IWM	ISHARES TR	38,698	$4.358M	0.4%	$112.08	—	RUSSELL 2000 ETF	464287655
AIN	ALBANY INTL CORP	118,786	$4.342M	0.4%	$31.15	0.0%	CL A	012348108
RGEN	REPLIGEN CORP	151,333	$4.281M	0.4%	$24.89	+15.9%	COM	759916109
MDT	MEDTRONIC PLC	53,989	$4.153M	0.4%	$58.56	0.0%	SHS	G5960L103
WY	WEYERHAEUSER CO	137,828	$4.132M	0.4%	$18.73	+8.7%	COM	962166104
QURE	UNIQURE NV	247,783	$4.098M	0.4%	$20.67	-10.4%	SHS	N90064101
ATR	APTARGROUP INC	55,118	$4.004M	0.4%	$62.89	0.0%	COM	038336103
VZ	VERIZON COMMUNICATIONS INC	78,923	$3.648M	0.3%	$27.04	-0.4%	COM	92343V104
—	RENEWABLE ENERGY GROUP INC	387,392	$3.599M	0.3%	$8.45	—	COM NEW	75972A301
—	CHUYS HLDGS INC	108,623	$3.404M	0.3%	$29.69	—	COM	171604101
PM	PHILIP MORRIS INTL INC	38,259	$3.363M	0.3%	$50.01	+4.5%	COM	718172109
XOM	EXXON MOBIL CORP	42,857	$3.341M	0.3%	$53.46	-3.9%	COM	30231G102
—	PFSWEB INC	249,058	$3.206M	0.3%	$11.98	—	COM NEW	717098206
NEO	NEOGENOMICS INC	393,965	$3.101M	0.3%	$5.35	+37.0%	COM NEW	64049M209
—	WABCO HLDGS INC	30,210	$3.089M	0.3%	$108.10	—	COM	92927K102
—	VOCERA COMMUNICATIONS INC	247,540	$3.02M	0.3%	$13.02	—	COM	92857F107
—	RAYTHEON CO	24,086	$2.999M	0.3%	$121.32	—	COM NEW	755111507
FARM	FARMER BROS CO	90,117	$2.908M	0.3%	$25.61	+17.0%	COM	307675108
TSLA	TESLA MTRS INC	11,704	$2.809M	0.3%	$16.99	-11.9%	COM	88160R101
ORCL	ORACLE CORP	76,089	$2.78M	0.3%	$27.58	+19.0%	COM	68389X105
HD	HOME DEPOT INC	20,941	$2.769M	0.3%	$60.93	+64.1%	COM	437076102
TRIP	TRIPADVISOR INC	32,248	$2.749M	0.2%	$56.26	+27.6%	COM	896945201
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,725	$2.737M	0.2%	$110.64	+21.3%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	28,464	$2.735M	0.2%	$96.20	—	COM	913017109
ABT	ABBOTT LABS	59,413	$2.668M	0.2%	$32.20	+13.5%	COM	002824100
CSCO	CISCO SYS INC	97,924	$2.659M	0.2%	$15.63	+29.0%	COM	17275R102
DMRC	DIGIMARC CORP NEW	69,304	$2.53M	0.2%	$30.04	+6.7%	COM	25381B101
MPAA	MOTORCAR PTS AMER INC	72,979	$2.467M	0.2%	$29.14	+22.6%	COM	620071100
INTC	INTEL CORP	68,724	$2.368M	0.2%	$17.62	+51.2%	COM	458140100
SLP	SIMULATIONS PLUS INC	238,633	$2.365M	0.2%	$5.43	+54.7%	COM	829214105
ABBV	ABBVIE INC	39,414	$2.335M	0.2%	$26.55	+43.0%	COM	00287Y109
—	LYDALL INC DEL	64,243	$2.28M	0.2%	$27.15	—	COM	550819106
MMM	3M CO	14,946	$2.251M	0.2%	$81.05	+13.6%	COM	88579Y101
CVCO	CAVCO INDS INC DEL	26,623	$2.218M	0.2%	$71.82	+18.2%	COM	149568107
—	BLACKROCK INC	6,380	$2.173M	0.2%	$281.58	—	COM	09247X101
MCK	MCKESSON CORP	10,955	$2.161M	0.2%	$148.50	+17.5%	COM	58155Q103
LFCR	LANDEC CORP	175,897	$2.081M	0.2%	$13.25	-7.3%	COM	514766104
VWO	VANGUARD INTL EQUITY INDEX F	54,450	$2.055M	0.2%	$40.14	—	FTSE EMR MKT ETF	922042858
—	QAD INC	100,060	$2.053M	0.2%	$21.86	—	CL A	74727D306
GWW	GRAINGER W W INC	10,080	$2.042M	0.2%	$202.18	-13.5%	COM	384802104
AMP	AMERIPRISE FINL INC	18,260	$1.943M	0.2%	$96.28	-6.3%	COM	03076C106
HNNA	HENNESSY ADVISORS INC	64,093	$1.92M	0.2%	$14.18	+34.6%	COM	425885100
UPS	UNITED PARCEL SERVICE INC	19,675	$1.893M	0.2%	$55.40	+27.5%	CL B	911312106
—	DIGIRAD CORP	315,108	$1.824M	0.2%	$4.12	—	COM	253827109
—	SERVICESOURCE INTL INC	393,589	$1.814M	0.2%	$4.14	—	COM	81763U100
GOLD	A MARK PRECIOUS METALS INC	95,695	$1.803M	0.2%	$5.16	+47.5%	COM	00181T107
EOG	EOG RES INC	25,072	$1.775M	0.2%	$59.89	-0.1%	COM	26875P101
—	KONA GRILL INC	111,462	$1.768M	0.2%	$20.03	—	COM	50047H201
MDLZ	MONDELEZ INTL INC	39,040	$1.751M	0.2%	$23.21	+52.8%	CL A	609207105
PG	PROCTER & GAMBLE CO	21,360	$1.696M	0.2%	$55.12	+5.1%	COM	742718109
—	TRINITY BIOTECH PLC	143,267	$1.685M	0.2%	$17.31	—	SPON ADR NEW	896438306
KRC	KILROY RLTY CORP	26,424	$1.672M	0.2%	$52.93	—	COM	49427F108
—	DU PONT E I DE NEMOURS & CO	24,945	$1.661M	0.2%	$53.21	—	COM	263534109
HOFT	HOOKER FURNITURE CORP	64,262	$1.622M	0.1%	$17.80	+45.0%	COM	439038100
PANW	PALO ALTO NETWORKS INC	9,138	$1.61M	0.1%	$11.35	+154.3%	COM	697435105
MRK	MERCK & CO INC NEW	29,918	$1.58M	0.1%	$31.34	+17.3%	COM	58933Y105
LAKE	LAKELAND INDS INC	131,077	$1.565M	0.1%	$10.72	+23.7%	COM	511795106
—	GENERAL ELECTRIC CO	49,497	$1.542M	0.1%	$27.67	—	COM	369604103
TRC	TEJON RANCH CO	80,000	$1.532M	0.1%	$27.47	-23.7%	COM	879080109
—	ORBCOMM INC	210,114	$1.521M	0.1%	$6.23	—	COM	68555P100
—	WAGEWORKS INC	33,493	$1.52M	0.1%	$45.15	—	COM	930427109
—	DELPHI AUTOMOTIVE PLC	17,682	$1.516M	0.1%	$74.57	—	SHS	G27823106
ADUS	ADDUS HOMECARE CORP	62,682	$1.459M	0.1%	$27.34	-7.9%	COM	006739106
NGS	NATURAL GAS SERVICES GROUP	62,414	$1.392M	0.1%	$21.60	-0.5%	COM	63886Q109
IWF	ISHARES TR	13,710	$1.364M	0.1%	$99.49	—	RUS 1000 GRW ETF	464287614
—	PRIMO WTR CORP	166,806	$1.335M	0.1%	$7.55	—	COM	74165N105
NSSC	NAPCO SEC TECHNOLOGIES INC	225,690	$1.332M	0.1%	$2.47	+21.3%	COM	630402105
FIBK	FIRST INTST BANCSYSTEM INC	44,955	$1.307M	0.1%	$12.18	+48.8%	COM CL A	32055Y201
FPI	FARMLAND PARTNERS INC	118,256	$1.297M	0.1%	$10.50	—	COM	31154R109
—	CDK GLOBAL INC	27,224	$1.292M	0.1%	$40.94	—	COM	12508E101
FRPT	FRESHPET INC	151,578	$1.287M	0.1%	$8.69	0.0%	COM	358039105
—	NOVADAQ TECHNOLOGIES INC	100,536	$1.281M	0.1%	$13.06	—	COM	66987G102
USLM	UNITED STATES LIME & MINERAL	23,295	$1.28M	0.1%	$12.04	-15.1%	COM	911922102
—	ICAD INC	247,487	$1.279M	0.1%	$5.14	—	COM NEW	44934S206
HSTM	HEALTHSTREAM INC	58,088	$1.278M	0.1%	$26.86	-13.1%	COM	42222N103
—	CU BANCORP CALIF	50,180	$1.272M	0.1%	$25.35	—	COM	126534106
TECH	BIO TECHNE CORP	14,062	$1.266M	0.1%	$21.38	-0.2%	COM	09073M104
—	XPLORE TECHNOLOGIES CORP	247,032	$1.265M	0.1%	$6.25	—	COM PAR $0.001	983950700
—	XACTLY CORP	148,182	$1.264M	0.1%	$7.80	—	COM	98386L101
LOPE	GRAND CANYON ED INC	31,487	$1.263M	0.1%	$31.62	+24.5%	COM	38526M106
HCKT	HACKETT GROUP INC	78,510	$1.261M	0.1%	$9.06	+81.7%	COM	404609109
—	AMERICAN SOFTWARE INC	123,880	$1.261M	0.1%	$9.32	—	CL A	029683109
—	INFOBLOX INC	68,107	$1.252M	0.1%	$24.08	—	COM	45672H104
EHTH	EHEALTH INC	124,296	$1.241M	0.1%	$13.62	-12.5%	COM	28238P109
ACU	ACME UTD CORP	70,360	$1.225M	0.1%	$14.38	-2.5%	COM	004816104
CDXS	CODEXIS INC	289,351	$1.224M	0.1%	$3.61	+1.3%	COM	192005106
—	RED LION HOTELS CORP	173,340	$1.215M	0.1%	$8.10	—	COM	756764106
—	REEDS INC	224,703	$1.209M	0.1%	$5.38	—	COM	758338107
—	CERNER CORP	20,043	$1.206M	0.1%	$49.56	—	COM	156782104
—	MODEL N INC	104,208	$1.163M	0.1%	$11.37	—	COM	607525102
WHG	WESTWOOD HLDGS GROUP INC	22,215	$1.157M	0.1%	$56.03	+0.5%	COM	961765104
HCSG	HEALTHCARE SVCS GRP INC	33,138	$1.156M	0.1%	$27.76	+31.0%	COM	421906108
—	SONUS NETWORKS INC	161,156	$1.149M	0.1%	$7.26	—	COM NEW	835916503
SGC	SUPERIOR UNIFORM GP INC	67,198	$1.141M	0.1%	$15.07	+16.6%	COM	868358102
SSD	SIMPSON MANUFACTURING CO INC	32,861	$1.122M	0.1%	$26.46	+21.7%	COM	829073105
LOW	LOWES COS INC	14,750	$1.122M	0.1%	$38.17	+61.7%	COM	548661107
BWA	BORGWARNER INC	25,848	$1.117M	0.1%	$34.31	-6.4%	COM	099724106
HWKN	HAWKINS INC	31,122	$1.113M	0.1%	$19.30	+3.0%	COM	420261109
HST	HOST HOTELS & RESORTS INC	71,041	$1.09M	0.1%	$13.26	-16.8%	COM	44107P104
—	PSYCHEMEDICS CORP	107,262	$1.088M	0.1%	$12.54	—	COM NEW	744375205
GIS	GENERAL MLS INC	18,820	$1.085M	0.1%	$31.98	+26.5%	COM	370334104
SYY	SYSCO CORP	26,475	$1.085M	0.1%	$24.40	+29.0%	COM	871829107
DCI	DONALDSON INC	37,397	$1.072M	0.1%	$29.42	-15.4%	COM	257651109
LWAY	LIFEWAY FOODS INC	96,392	$1.07M	0.1%	$14.71	-23.4%	COM	531914109
—	PFENEX INC	86,042	$1.065M	0.1%	$18.12	—	COM	717071104
—	COMPUTER TASK GROUP INC	160,861	$1.065M	0.1%	$6.62	—	COM	205477102
—	NIC INC	54,010	$1.063M	0.1%	$17.43	—	COM	62914B100
AMGN	AMGEN INC	6,510	$1.057M	0.1%	$73.34	+58.8%	COM	031162100
EMR	EMERSON ELEC CO	21,995	$1.052M	0.1%	$40.07	-8.9%	COM	291011104
SAMG	SILVERCREST ASSET MGMT GROUP	87,872	$1.044M	0.1%	$14.33	-18.3%	CL A	828359109
CL	COLGATE PALMOLIVE CO	15,670	$1.044M	0.1%	$45.12	+16.4%	COM	194162103
ASPN	ASPEN AEROGELS INC	171,506	$1.041M	0.1%	$7.28	-4.9%	COM	04523Y105
—	HMS HLDGS CORP	84,229	$1.039M	0.1%	$19.40	—	COM	40425J101
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,007	$1.036M	0.1%	$1045.68	—	PFD CONV SER A	G0177J116
JPM	JPMORGAN CHASE & CO	15,649	$1.033M	0.1%	$43.21	+15.0%	COM	46625H100
EXAS	EXACT SCIENCES CORP	111,874	$1.033M	0.1%	$14.82	-37.3%	COM	30063P105
—	KIMBALL INTL INC	105,655	$1.032M	0.1%	$9.46	—	CL B	494274103
—	PLUM CREEK TIMBER CO INC	21,590	$1.03M	0.1%	$46.65	—	COM	729251108
—	BMC STK HLDGS INC	61,001	$1.021M	0.1%	$16.74	—	COM	05591B109
KRNT	KORNIT DIGITAL LTD	94,009	$1.015M	0.1%	$13.46	-11.5%	SHS	M6372Q113
IBM	INTERNATIONAL BUSINESS MACHS	7,275	$1.001M	0.1%	$118.94	-26.4%	COM	459200101
WTFC	WINTRUST FINL CORP	20,543	$997K	0.1%	$40.08	+27.3%	COM	97650W108
—	WALGREENS BOOTS ALLIANCE INC	11,629	$990K	0.1%	$76.20	—	COM	931427108
—	QLIK TECHNOLOGIES INC	31,258	$990K	0.1%	$31.67	—	COM	74733T105
—	OXFORD IMMUNOTEC GLOBAL PLC	85,532	$984K	0.1%	$13.89	—	ORD SHS	G6855A103
—	BOINGO WIRELESS INC	146,059	$967K	0.1%	$8.28	—	COM	09739C102
MCD	MCDONALDS CORP	7,959	$940K	0.1%	$71.59	+21.9%	COM	580135101
AVD	AMERICAN VANGUARD CORP	66,513	$932K	0.1%	$12.34	+9.3%	COM	030371108
MO	ALTRIA GROUP INC	15,750	$917K	0.1%	$17.41	+69.3%	COM	02209S103
TILE	INTERFACE INC	47,677	$913K	0.1%	$18.49	+11.7%	COM	458665304
—	MAXWELL TECHNOLOGIES INC	126,717	$905K	0.1%	$7.14	—	COM	577767106
GHM	GRAHAM CORP	53,343	$897K	0.1%	$23.08	-33.9%	COM	384556106
APT	ALPHA PRO TECH LTD	512,545	$897K	0.1%	$2.27	-17.2%	COM	020772109
SUPN	SUPERNUS PHARMACEUTICALS INC	66,577	$895K	0.1%	$8.92	+73.4%	COM	868459108
—	MCGRAW HILL FINL INC	8,986	$886K	0.1%	$53.18	—	COM	580645109
—	KANSAS CITY SOUTHERN	11,675	$872K	0.1%	$112.73	—	COM NEW	485170302
—	IMPRIMIS PHARMACEUTICALS INC	125,251	$868K	0.1%	$7.21	—	COM NEW	45323A201
ITW	ILLINOIS TOOL WKS INC	9,260	$858K	0.1%	$49.85	+43.2%	COM	452308109
MXL	MAXLINEAR INC	58,067	$855K	0.1%	$8.23	+82.9%	CL A	57776J100
—	INVENTURE FOODS INC	120,097	$853K	0.1%	$10.48	—	COM	461212102
DWSN	DAWSON GEOPHYSICAL CO NEW	242,660	$840K	0.1%	$3.51	-11.5%	COM	239360100
—	LIFEPOINT HEALTH INC	11,102	$815K	0.1%	$48.32	—	COM	53219L109
—	FINANCIAL ENGINES INC	24,177	$814K	0.1%	$41.97	—	COM	317485100
—	RITCHIE BROS AUCTIONEERS	33,710	$813K	0.1%	$23.04	—	COM	767744105
—	DYNAMIC MATLS CORP	115,974	$811K	0.1%	$9.54	—	COM	267888105
DTEAF	DAVIDSTEA INC	65,045	$806K	0.1%	$13.65	0.0%	COM	238661102
—	WHOLE FOODS MKT INC	24,005	$804K	0.1%	$50.21	—	COM	966837106
REFR	RESEARCH FRONTIERS INC	154,205	$804K	0.1%	$5.02	0.0%	COM	760911107
SRNE	SORRENTO THERAPEUTICS INC	89,622	$781K	0.1%	$12.09	-30.2%	COM NEW	83587F202
—	MATTERSIGHT CORP	115,531	$758K	0.1%	$7.45	—	COM	577097108
SLAB	SILICON LABORATORIES INC	15,589	$757K	0.1%	$41.92	+18.0%	COM	826919102
—	KNIGHT TRANSN INC	30,567	$741K	0.1%	$24.24	—	COM	499064103
—	TRAVELCENTERS AMER LLC	77,772	$731K	0.1%	$12.94	—	COM	894174101
—	SKULLCANDY INC	149,795	$708K	0.1%	$8.55	—	COM	83083J104
—	WESTERN ASSET INCOME FD	52,637	$685K	0.1%	$12.88	—	COM	95766T100
TROW	PRICE T ROWE GROUP INC	9,575	$685K	0.1%	$48.26	+5.4%	COM	74144T108
ROK	ROCKWELL AUTOMATION INC	6,675	$685K	0.1%	$97.02	-11.3%	COM	773903109
—	THESTREET INC	452,396	$679K	0.1%	$2.05	—	COM	88368Q103
HAL	HALLIBURTON CO	19,750	$672K	0.1%	$33.21	-6.7%	COM	406216101
UNP	UNION PAC CORP	7,970	$623K	0.1%	$65.92	+3.6%	COM	907818108
SUSA	ISHARES TR	7,210	$601K	0.1%	$83.36	—	USA ESG SLCT ETF	464288802
AXP	AMERICAN EXPRESS CO	8,300	$577K	0.1%	$66.14	-4.9%	COM	025816109
PAYX	PAYCHEX INC	10,125	$536K	0.0%	$25.16	+53.2%	COM	704326107
COP	CONOCOPHILLIPS	11,408	$533K	0.0%	$39.96	-4.0%	COM	20825C104
—	SECOND SIGHT MED PRODS INC	89,258	$525K	0.0%	$9.77	—	COM	81362J100
—	TRANSENTERIX INC	198,066	$491K	0.0%	$2.25	—	COM NEW	89366M201
GILD	GILEAD SCIENCES INC	4,700	$476K	0.0%	$54.37	+34.1%	COM	375558103
VCYT	VERACYTE INC	64,177	$462K	0.0%	$9.52	-29.3%	COM	92337F107
—	CANCER GENETICS INC	138,122	$456K	0.0%	$7.81	—	COM	13739U104
FXI	ISHARES TR	11,900	$455K	0.0%	$37.05	—	CHINA LG-CAP ETF	464287184
—	MAGELLAN MIDSTREAM PRTNRS LP	6,330	$430K	0.0%	$67.93	—	COM UNIT RP LP	559080106
—	PIEDMONT NAT GAS INC	7,400	$422K	0.0%	$33.74	—	COM	720186105
C	CITIGROUP INC	8,120	$420K	0.0%	$35.76	+10.8%	COM NEW	172967424
—	ANADARKO PETE CORP	8,600	$418K	0.0%	$85.93	—	COM	032511107
—	ROYAL DUTCH SHELL PLC	9,008	$412K	0.0%	$57.42	—	SPONS ADR A	780259206
BP	BP PLC	12,466	$390K	0.0%	$41.01	—	SPONSORED ADR	055622104
PFE	PFIZER INC	11,633	$376K	0.0%	$17.34	+17.5%	COM	717081103
—	MITCHAM INDS INC	118,664	$357K	0.0%	$4.08	—	COM	606501104
—	SHARPSPRING INC	112,113	$355K	0.0%	$3.17	—	COM	820054104
DUK	DUKE ENERGY CORP NEW	4,964	$354K	0.0%	$46.35	0.0%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	13,280	$340K	0.0%	$51.24	—	COM	293792107
—	KELLOGG CO	4,700	$340K	0.0%	$38.94	+17.4%	COM	487836108
—	MEAD JOHNSON NUTRITION CO	4,194	$331K	0.0%	$79.12	—	COM	582839106
—	E M C CORP MASS	12,400	$318K	0.0%	$23.62	—	COM	268648102
—	MALLINCKRODT PUB LTD CO	4,150	$310K	0.0%	$63.57	—	SHS	G5785G107
KO	COCA COLA CO	7,087	$304K	0.0%	$27.81	+10.9%	COM	191216100
—	MOBILEYE N V AMSTELVEEN	7,101	$300K	0.0%	$53.21	—	ORD SHS	N51488117
IDXX	IDEXX LABS INC	4,000	$292K	0.0%	$60.93	+17.1%	COM	45168D104
FDX	FEDEX CORP	1,900	$283K	0.0%	$81.95	+61.4%	COM	31428X106
LEN	LENNAR CORP	5,400	$264K	0.0%	$34.29	+26.4%	CL A	526057104
KHC	KRAFT HEINZ CO	3,298	$240K	0.0%	$47.05	0.0%	COM	500754106
UHS	UNIVERSAL HLTH SVCS INC	2,000	$239K	0.0%	$101.37	+15.5%	CL B	913903100
YUM	YUM BRANDS INC	3,200	$234K	0.0%	$38.97	+11.1%	COM	988498101
—	PIMCO CA MUNICIPAL INCOME FD	12,108	$190K	0.0%	$13.05	—	COM	72200N106
KMI	KINDER MORGAN INC DEL	11,855	$177K	0.0%	$22.39	-36.2%	COM	49456B101
—	MAM SOFTWARE GROUP INC	24,102	$167K	0.0%	$5.50	—	COM NEW	55277Q201
—	BELMOND LTD	17,170	$163K	0.0%	$12.25	—	CL A	G1154H107
—	SUNLINK HEALTH SYSTEMS INC	50,147	$46,000	0.0%	$0.84	—	COM	86737U102
—	TEJON RANCH CO	11,817	$0	0.0%	$2.79	—	*W EXP 08/31/201	879080133