Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	175,889	$20.07M	1.8%	$27.47	+281.5%	CL A	30303M102
AMZN	AMAZON COM INC	30,937	$18.36M	1.7%	$14.03	+102.3%	COM	023135106
AAPL	APPLE INC	168,056	$18.32M	1.7%	$18.83	+19.8%	COM	037833100
MSFT	MICROSOFT CORP	309,120	$17.07M	1.5%	$36.95	+24.7%	COM	594918104
GOOG	ALPHABET INC	20,625	$15.37M	1.4%	$35.61	-0.2%	CAP STK CL C	02079K107
—	CORE MARK HOLDING CO INC	183,124	$14.94M	1.4%	$60.62	—	COM	218681104
ECL	ECOLAB INC	129,104	$14.4M	1.3%	$85.09	+12.0%	COM	278865100
—	CALLIDUS SOFTWARE INC	750,361	$12.52M	1.1%	$13.79	—	COM	13123E500
V	VISA INC	160,913	$12.31M	1.1%	$56.31	+20.4%	COM CL A	92826C839
PEP	PEPSICO INC	114,738	$11.76M	1.1%	$57.00	+28.5%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	182,227	$11.64M	1.1%	$36.83	+21.6%	COM	110122108
WFC	WELLS FARGO & CO NEW	236,576	$11.44M	1.0%	$27.50	+34.9%	COM	949746101
—	NUVASIVE INC	228,662	$11.12M	1.0%	$44.28	—	COM	670704105
MNRO	MONRO MUFFLER BRAKE INC	154,551	$11.05M	1.0%	$59.52	+11.2%	COM	610236101
UNH	UNITEDHEALTH GROUP INC	82,830	$10.68M	1.0%	$84.33	+19.6%	COM	91324P102
—	ACXIOM CORP	495,285	$10.62M	1.0%	$19.00	—	COM	005125109
PYPL	PAYPAL HLDGS INC	274,284	$10.59M	1.0%	$35.79	+0.7%	COM	70450Y103
APOG	APOGEE ENTERPRISES INC	238,836	$10.48M	0.9%	$34.42	-5.2%	COM	037598109
MRCY	MERCURY SYS INC	509,808	$10.35M	0.9%	$15.24	+14.7%	COM	589378108
NKE	NIKE INC	165,486	$10.17M	0.9%	$42.40	+25.5%	CL B	654106103
JNJ	JOHNSON & JOHNSON	93,077	$10.07M	0.9%	$60.74	+29.7%	COM	478160104
CRM	SALESFORCE COM INC	135,523	$10.01M	0.9%	$53.62	+26.9%	COM	79466L302
HZO	MARINEMAX INC	513,249	$9.993M	0.9%	$19.59	-12.3%	COM	567908108
FN	FABRINET	306,359	$9.911M	0.9%	$18.93	+42.2%	SHS	G3323L100
UEIC	UNIVERSAL ELECTRS INC	159,782	$9.905M	0.9%	$52.37	+1.7%	COM	913483103
EL	LAUDER ESTEE COS INC	99,979	$9.429M	0.9%	$75.19	+4.5%	CL A	518439104
PAYC	PAYCOM SOFTWARE INC	262,237	$9.336M	0.8%	$27.69	+10.5%	COM	70432V102
TMO	THERMO FISHER SCIENTIFIC INC	65,815	$9.319M	0.8%	$110.10	+18.3%	COM	883556102
FRCB	FIRST REP BK SAN FRANCISCO C	139,431	$9.292M	0.8%	$58.25	+4.6%	COM	33616C100
MAR	MARRIOTT INTL INC NEW	130,100	$9.261M	0.8%	$39.45	+51.0%	CL A	571903202
—	MDC PARTNERS INC	390,917	$9.226M	0.8%	$22.92	—	CL A SUB VTG	552697104
PODD	INSULET CORP	278,114	$9.222M	0.8%	$34.13	-8.0%	COM	45784P101
DSGX	DESCARTES SYS GROUP INC	469,626	$9.162M	0.8%	$15.03	+16.9%	COM	249906108
—	SHUTTERFLY INC	197,212	$9.145M	0.8%	$43.10	—	COM	82568P304
SBUX	STARBUCKS CORP	147,339	$8.796M	0.8%	$31.60	+50.0%	COM	855244109
AWR	AMERICAN STS WTR CO	220,389	$8.675M	0.8%	$29.62	+18.2%	COM	029899101
—	REIS INC	359,643	$8.469M	0.8%	$24.08	—	COM	75936P105
RMAX	RE MAX HLDGS INC	246,062	$8.44M	0.8%	$26.47	+4.0%	CL A	75524W108
ADP	AUTOMATIC DATA PROCESSING IN	92,971	$8.34M	0.8%	$47.51	+42.5%	COM	053015103
SFM	SPROUTS FMRS MKT INC	282,974	$8.218M	0.7%	$23.48	+9.9%	COM	85208M102
—	ALLERGAN PLC	29,921	$8.02M	0.7%	$302.63	—	SHS	G0177J108
SCHL	SCHOLASTIC CORP	213,192	$7.967M	0.7%	$29.55	-1.7%	COM	807066105
SCHW	SCHWAB CHARLES CORP NEW	275,692	$7.725M	0.7%	$18.87	+23.5%	COM	808513105
—	TIME WARNER INC	105,492	$7.653M	0.7%	$78.72	—	COM NEW	887317303
—	POPEYES LA KITCHEN INC	146,801	$7.642M	0.7%	$57.83	—	COM	732872106
—	U S CONCRETE INC	122,560	$7.302M	0.7%	$34.02	—	COM NEW	90333L201
STC	STEWART INFORMATION SVCS COR	198,434	$7.199M	0.7%	$35.95	-5.7%	COM	860372101
—	CLARCOR INC	124,002	$7.166M	0.6%	$50.51	—	COM	179895107
MRTN	MARTEN TRANS LTD	381,050	$7.133M	0.6%	$6.76	-15.9%	COM	573075108
—	ENCORE WIRE CORP	180,040	$7.009M	0.6%	$38.14	—	COM	292562105
FCN	FTI CONSULTING INC	195,953	$6.958M	0.6%	$37.79	-11.3%	COM	302941109
—	FORUM ENERGY TECHNOLOGIES IN	516,701	$6.82M	0.6%	$12.47	—	COM	34984V100
ATR	APTARGROUP INC	86,467	$6.78M	0.6%	$63.35	+1.3%	COM	038336103
—	RED HAT INC	90,664	$6.755M	0.6%	$74.50	—	COM	756577102
CPF	CENTRAL PAC FINL CORP	308,325	$6.712M	0.6%	$14.76	-5.2%	COM NEW	154760409
—	MRC GLOBAL INC	497,393	$6.536M	0.6%	$11.19	—	COM	55345K103
IPAR	INTER PARFUMS INC	208,235	$6.434M	0.6%	$31.83	-18.0%	COM	458334109
DHR	DANAHER CORP DEL	67,765	$6.428M	0.6%	$26.12	+39.6%	COM	235851102
—	BOSTON PRIVATE FINL HLDGS IN	552,228	$6.323M	0.6%	$12.45	—	COM	101119105
BDX	BECTON DICKINSON & CO	41,530	$6.305M	0.6%	$82.70	+47.8%	COM	075887109
—	CAMBREX CORP	142,314	$6.262M	0.6%	$44.00	—	COM	132011107
SLB	SCHLUMBERGER LTD	84,775	$6.252M	0.6%	$53.44	-0.6%	COM	806857108
GOOGL	ALPHABET INC	8,165	$6.229M	0.6%	$36.73	-0.5%	CAP STK CL A	02079K305
—	ENVESTNET INC	220,641	$6.001M	0.5%	$27.20	—	COM	29404K106
LGND	LIGAND PHARMACEUTICALS INC	55,770	$5.972M	0.5%	$61.74	-1.6%	COM NEW	53220K504
—	BROADCOM LTD	38,321	$5.921M	0.5%	$154.51	—	SHS	Y09827109
AIN	ALBANY INTL CORP	155,937	$5.862M	0.5%	$31.14	-0.1%	CL A	012348108
—	ABIOMED INC	61,802	$5.859M	0.5%	$72.49	—	COM	003654100
—	CIRCOR INTL INC	125,197	$5.808M	0.5%	$51.08	—	COM	17273K109
COST	COSTCO WHSL CORP NEW	36,652	$5.776M	0.5%	$87.40	+46.2%	COM	22160K105
WY	WEYERHAEUSER CO	185,417	$5.744M	0.5%	$18.58	-2.3%	COM	962166104
—	PRAXAIR INC	50,132	$5.738M	0.5%	$121.20	—	COM	74005P104
—	INFINITY PPTY & CAS CORP	70,751	$5.695M	0.5%	$80.55	—	COM	45665Q103
BANF	BANCFIRST CORP	98,922	$5.642M	0.5%	$24.52	-6.6%	COM	05945F103
SMP	STANDARD MTR PRODS INC	160,331	$5.555M	0.5%	$39.82	-13.4%	COM	853666105
WIX	WIX COM LTD	272,957	$5.533M	0.5%	$22.52	-11.1%	SHS	M98068105
LMT	LOCKHEED MARTIN CORP	24,966	$5.53M	0.5%	$156.61	+5.5%	COM	539830109
MDT	MEDTRONIC PLC	73,633	$5.522M	0.5%	$58.65	+0.4%	SHS	G5960L103
KALU	KAISER ALUMINUM CORP	65,071	$5.501M	0.5%	$53.21	+7.3%	COM PAR $0.01	483007704
—	MASONITE INTL CORP NEW	83,671	$5.48M	0.5%	$65.49	—	COM	575385109
VRTS	VIRTUS INVT PARTNERS INC	70,048	$5.471M	0.5%	$87.21	-22.0%	COM	92828Q109
—	ADTRAN INC	266,443	$5.387M	0.5%	$20.22	—	COM	00738A106
—	RUBICON PROJ INC	293,567	$5.366M	0.5%	$16.45	—	COM	78112V102
SNA	SNAP ON INC	34,037	$5.343M	0.5%	$105.62	+14.5%	COM	833034101
—	DIPLOMAT PHARMACY INC	194,187	$5.321M	0.5%	$41.39	—	COM	25456K101
—	AON PLC	50,654	$5.291M	0.5%	$84.02	—	SHS CL A	G0408V102
—	NUTRI SYS INC NEW	253,068	$5.282M	0.5%	$20.87	—	COM	67069D108
—	K2M GROUP HLDGS INC	351,081	$5.207M	0.5%	$21.30	—	COM	48273J107
SUPN	SUPERNUS PHARMACEUTICALS INC	339,500	$5.177M	0.5%	$12.24	+6.6%	COM	868459108
HUBB	HUBBELL INC	48,699	$5.159M	0.5%	$76.48	+1.3%	COM	443510607
—	INTERSECT ENT INC	268,848	$5.108M	0.5%	$22.50	—	COM	46071F103
—	SMART & FINAL STORES INC	313,562	$5.08M	0.5%	$17.92	—	COM	83190B101
SHW	SHERWIN WILLIAMS CO	17,496	$4.981M	0.5%	$73.38	+8.8%	COM	824348106
CVX	CHEVRON CORP NEW	51,962	$4.957M	0.4%	$69.68	-17.6%	COM	166764100
—	WABCO HLDGS INC	45,960	$4.914M	0.4%	$107.70	—	COM	92927K102
DIS	DISNEY WALT CO	49,474	$4.913M	0.4%	$60.08	+48.1%	COM DISNEY	254687106
—	BBCN BANCORP INC	321,408	$4.882M	0.4%	$14.62	—	COM	073295107
—	RAVEN INDS INC	298,932	$4.789M	0.4%	$19.46	—	COM	754212108
FSLR	FIRST SOLAR INC	69,892	$4.786M	0.4%	$67.03	0.0%	COM	336433107
RUSHA	RUSH ENTERPRISES INC	243,366	$4.439M	0.4%	$13.14	-38.6%	CL A	781846209
—	BMC STK HLDGS INC	254,632	$4.232M	0.4%	$16.65	—	COM	05591B109
VZ	VERIZON COMMUNICATIONS INC	77,125	$4.171M	0.4%	$27.04	+11.1%	COM	92343V104
RGP	RESOURCES CONNECTION INC	264,085	$4.109M	0.4%	$15.87	-8.4%	COM	76122Q105
RGEN	REPLIGEN CORP	151,160	$4.054M	0.4%	$24.89	-1.7%	COM	759916109
—	PFSWEB INC	307,916	$4.04M	0.4%	$12.20	—	COM NEW	717098206
—	HORTONWORKS INC	354,695	$4.008M	0.4%	$18.32	—	COM	440894103
—	COMSCORE INC	132,757	$3.988M	0.4%	$30.04	—	COM	20564W105
—	ORBCOMM INC	391,255	$3.964M	0.4%	$8.04	—	COM	68555P100
—	WHITEWAVE FOODS CO	94,920	$3.858M	0.3%	$40.64	—	COM	966244105
—	RENEWABLE ENERGY GROUP INC	403,415	$3.808M	0.3%	$8.49	—	COM NEW	75972A301
HCA	HCA HOLDINGS INC	48,101	$3.754M	0.3%	$35.96	+80.5%	COM	40412C101
—	RAYTHEON CO	30,279	$3.713M	0.3%	$121.59	—	COM NEW	755111507
PM	PHILIP MORRIS INTL INC	36,509	$3.582M	0.3%	$50.01	+11.7%	COM	718172109
XOM	EXXON MOBIL CORP	42,857	$3.582M	0.3%	$53.46	-2.8%	COM	30231G102
MPAA	MOTORCAR PTS AMER INC	90,797	$3.449M	0.3%	$30.11	+13.2%	COM	620071100
NEO	NEOGENOMICS INC	489,742	$3.3M	0.3%	$5.59	+17.8%	COM NEW	64049M209
MITK	MITEK SYS INC	502,290	$3.285M	0.3%	$5.12	0.0%	COM NEW	606710200
—	VOCERA COMMUNICATIONS INC	251,509	$3.207M	0.3%	$13.02	—	COM	92857F107
FARM	FARMER BROS CO	111,969	$3.121M	0.3%	$25.84	+3.7%	COM	307675108
ORCL	ORACLE CORP	76,089	$3.113M	0.3%	$27.58	+15.8%	COM	68389X105
CVCO	CAVCO INDS INC DEL	33,054	$3.089M	0.3%	$73.87	+11.5%	COM	149568107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,632	$3.069M	0.3%	$111.56	+18.8%	CL B NEW	084670702
—	CHUYS HLDGS INC	97,040	$3.016M	0.3%	$29.69	—	COM	171604101
—	MOBILEYE N V AMSTELVEEN	76,252	$2.843M	0.3%	$38.77	—	ORD SHS	N51488117
TSLA	TESLA MTRS INC	12,275	$2.82M	0.3%	$16.81	-21.8%	COM	88160R101
HD	HOME DEPOT INC	20,941	$2.794M	0.3%	$60.93	+61.5%	COM	437076102
—	LINKEDIN CORP	24,127	$2.759M	0.2%	$236.03	—	COM CL A	53578A108
CSCO	CISCO SYS INC	95,424	$2.717M	0.2%	$15.63	+21.2%	COM	17275R102
INTC	INTEL CORP	82,090	$2.656M	0.2%	$18.72	+30.3%	COM	458140100
SLP	SIMULATIONS PLUS INC	296,215	$2.616M	0.2%	$6.13	+47.0%	COM	829214105
—	LYDALL INC DEL	79,805	$2.595M	0.2%	$28.20	—	COM	550819106
MMM	3M CO	14,946	$2.49M	0.2%	$81.05	+14.5%	COM	88579Y101
ABT	ABBOTT LABS	59,503	$2.489M	0.2%	$32.20	+2.5%	COM	002824100
GWW	GRAINGER W W INC	10,080	$2.353M	0.2%	$202.18	-11.3%	COM	384802104
GOLD	A MARK PRECIOUS METALS INC	117,360	$2.336M	0.2%	$5.95	+58.7%	COM	00181T107
—	KONA GRILL INC	178,016	$2.305M	0.2%	$17.38	—	COM	50047H201
LFCR	LANDEC CORP	217,371	$2.282M	0.2%	$12.82	-14.3%	COM	514766104
HST	HOST HOTELS & RESORTS INC	134,845	$2.252M	0.2%	$11.77	-14.1%	COM	44107P104
ABBV	ABBVIE INC	39,414	$2.251M	0.2%	$26.55	+39.8%	COM	00287Y109
—	BLACKROCK INC	6,380	$2.173M	0.2%	$281.58	—	COM	09247X101
HNNA	HENNESSY ADVISORS INC	80,060	$2.137M	0.2%	$14.93	+20.3%	COM	425885100
—	PRIMO WTR CORP	210,484	$2.123M	0.2%	$8.07	—	COM	74165N105
—	SERVICESOURCE INTL INC	487,443	$2.077M	0.2%	$4.16	—	COM	81763U100
UPS	UNITED PARCEL SERVICE INC	19,675	$2.075M	0.2%	$55.40	+22.2%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	54,450	$2.055M	0.2%	$40.14	—	FTSE EMR MKT ETF	922042858
—	MODEL N INC	188,234	$2.027M	0.2%	$11.10	—	COM	607525102
—	UNITED TECHNOLOGIES CORP	19,864	$1.988M	0.2%	$96.20	—	COM	913017109
LAKE	LAKELAND INDS INC	161,442	$1.981M	0.2%	$10.97	+10.0%	COM	511795106
—	DIGIRAD CORP	388,206	$1.926M	0.2%	$4.28	—	COM	253827109
—	ICAD INC	368,443	$1.879M	0.2%	$5.13	—	COM NEW	44934S206
EOG	EOG RES INC	25,642	$1.861M	0.2%	$59.69	-14.5%	COM	26875P101
HOFT	HOOKER FURNITURE CORP	56,081	$1.842M	0.2%	$17.80	+69.4%	COM	439038100
—	BOINGO WIRELESS INC	237,483	$1.834M	0.2%	$8.06	—	COM	09739C102
—	PSYCHEMEDICS CORP	131,768	$1.812M	0.2%	$12.76	—	COM NEW	744375205
—	RED LION HOTELS CORP	214,443	$1.808M	0.2%	$8.16	—	COM	756764106
NSSC	NAPCO SEC TECHNOLOGIES INC	287,159	$1.795M	0.2%	$2.54	+10.1%	COM	630402105
—	TRINITY BIOTECH PLC	153,555	$1.791M	0.2%	$16.93	—	SPON ADR NEW	896438306
AMP	AMERIPRISE FINL INC	18,785	$1.766M	0.2%	$95.63	-23.8%	COM	03076C106
PG	PROCTER & GAMBLE CO	21,360	$1.758M	0.2%	$55.12	+11.8%	COM	742718109
USLM	UNITED STATES LIME & MINERAL	29,107	$1.747M	0.2%	$11.80	-8.3%	COM	911922102
NGS	NATURAL GAS SERVICES GROUP	78,113	$1.69M	0.2%	$21.04	-10.5%	COM	63886Q109
LWAY	LIFEWAY FOODS INC	155,844	$1.688M	0.2%	$13.41	-15.7%	COM	531914109
AAL	AMERICAN AIRLS GROUP INC	40,630	$1.666M	0.2%	$37.42	+3.0%	COM	02376R102
TRC	TEJON RANCH CO	80,000	$1.646M	0.1%	$27.47	-33.0%	COM	879080109
WHG	WESTWOOD HLDGS GROUP INC	27,701	$1.625M	0.1%	$54.92	-8.2%	COM	961765104
KRC	KILROY RLTY CORP	26,150	$1.618M	0.1%	$52.93	—	COM	49427F108
DMRC	DIGIMARC CORP NEW	52,957	$1.605M	0.1%	$30.04	+6.1%	COM	25381B101
—	DU PONT E I DE NEMOURS & CO	24,945	$1.58M	0.1%	$53.21	—	COM	263534109
—	GENERAL ELECTRIC CO	49,497	$1.574M	0.1%	$27.67	—	COM	369604103
FPI	FARMLAND PARTNERS INC	145,908	$1.566M	0.1%	$10.55	—	COM	31154R109
MDLZ	MONDELEZ INTL INC	39,040	$1.566M	0.1%	$23.21	+39.7%	CL A	609207105
EHTH	EHEALTH INC	160,632	$1.509M	0.1%	$12.79	-22.3%	COM	28238P109
—	KIMBALL INTL INC	132,736	$1.506M	0.1%	$9.84	—	CL B	494274103
—	SONUS NETWORKS INC	199,277	$1.5M	0.1%	$7.31	—	COM NEW	835916503
ASPN	ASPEN AEROGELS INC	332,618	$1.497M	0.1%	$5.95	-23.8%	COM	04523Y105
PANW	PALO ALTO NETWORKS INC	9,138	$1.491M	0.1%	$11.35	+116.7%	COM	697435105
—	APIGEE CORP	177,165	$1.472M	0.1%	$8.31	—	COM	03765N108
HCKT	HACKETT GROUP INC	97,055	$1.467M	0.1%	$10.06	+42.1%	COM	404609109
—	QAD INC	68,893	$1.464M	0.1%	$21.86	—	CL A	74727D306
REX	REX AMERICAN RESOURCES CORP	26,342	$1.461M	0.1%	$8.63	0.0%	COM	761624105
—	AMBER RD INC	269,447	$1.458M	0.1%	$5.41	—	COM	02318Y108
TECH	BIO TECHNE CORP	15,034	$1.421M	0.1%	$21.34	-3.0%	COM	09073M104
ACU	ACME UTD CORP	86,163	$1.408M	0.1%	$14.09	-9.2%	COM	004816104
POWL	POWELL INDS INC	47,193	$1.407M	0.1%	$20.42	0.0%	COM	739128106
—	INTERACTIVE INTELLIGENCE GRO	38,524	$1.403M	0.1%	$43.26	—	COM	45841V109
HWKN	HAWKINS INC	38,809	$1.401M	0.1%	$18.87	-9.2%	COM	420261109
SAMG	SILVERCREST ASSET MGMT GROUP	109,275	$1.392M	0.1%	$13.71	-18.4%	CL A	828359109
—	PROS HOLDINGS INC	118,022	$1.391M	0.1%	$11.79	—	COM	74346Y103
DWSN	DAWSON GEOPHYSICAL CO NEW	304,086	$1.39M	0.1%	$3.39	-14.2%	COM	239360100
—	AMERICAN SOFTWARE INC	154,482	$1.39M	0.1%	$9.26	—	CL A	029683109
—	NOVADAQ TECHNOLOGIES INC	121,274	$1.345M	0.1%	$12.72	—	COM	66987G102
CERS	CERUS CORP	224,490	$1.331M	0.1%	$5.54	0.0%	COM	157085101
—	DELPHI AUTOMOTIVE PLC	17,637	$1.323M	0.1%	$74.57	—	SHS	G27823106
—	CU BANCORP CALIF	62,044	$1.313M	0.1%	$24.55	—	COM	126534106
LOPE	GRAND CANYON ED INC	30,672	$1.311M	0.1%	$31.62	+21.9%	COM	38526M106
ALOT	ASTRO-MED INC NEW	94,513	$1.31M	0.1%	$13.16	0.0%	COM	04638F108
SSD	SIMPSON MANUFACTURING CO INC	34,161	$1.304M	0.1%	$26.60	+13.6%	COM	829073105
—	REEDS INC	278,405	$1.3M	0.1%	$5.24	—	COM	758338107
—	RITCHIE BROS AUCTIONEERS	46,543	$1.26M	0.1%	$24.15	—	COM	767744105
—	COBIZ FINANCIAL INC	105,081	$1.242M	0.1%	$11.82	—	COM	190897108
SYY	SYSCO CORP	26,475	$1.237M	0.1%	$24.40	+36.8%	COM	871829107
FIBK	FIRST INTST BANCSYSTEM INC	43,792	$1.232M	0.1%	$12.18	+40.7%	COM CL A	32055Y201
—	TESSCO TECHNOLOGIES INC	72,579	$1.208M	0.1%	$16.64	—	COM	872386107
SGC	SUPERIOR UNIFORM GP INC	67,646	$1.205M	0.1%	$15.07	+12.7%	COM	868358102
GIS	GENERAL MLS INC	18,820	$1.192M	0.1%	$31.98	+28.8%	COM	370334104
HCSG	HEALTHCARE SVCS GRP INC	32,282	$1.188M	0.1%	$27.76	+25.1%	COM	421906108
APT	ALPHA PRO TECH LTD	639,262	$1.163M	0.1%	$2.15	-21.6%	COM	020772109
KRNT	KORNIT DIGITAL LTD	116,782	$1.162M	0.1%	$12.96	-16.0%	SHS	M6372Q113
DCI	DONALDSON INC	36,273	$1.157M	0.1%	$29.42	-15.0%	COM	257651109
—	NIC INC	63,661	$1.148M	0.1%	$17.52	—	COM	62914B100
QURE	UNIQURE NV	96,279	$1.144M	0.1%	$20.67	-28.6%	SHS	N90064101
—	WAGEWORKS INC	22,584	$1.143M	0.1%	$45.15	—	COM	930427109
—	INFOBLOX INC	66,391	$1.135M	0.1%	$24.08	—	COM	45672H104
HSTM	HEALTHSTREAM INC	51,105	$1.129M	0.1%	$26.86	-23.4%	COM	42222N103
CDXS	CODEXIS INC	359,629	$1.118M	0.1%	$3.66	+5.3%	COM	192005106
CL	COLGATE PALMOLIVE CO	15,670	$1.107M	0.1%	$45.12	+17.2%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	7,275	$1.102M	0.1%	$118.94	-29.3%	COM	459200101
—	PFENEX INC	111,680	$1.097M	0.1%	$16.21	—	COM	717071104
—	QLIK TECHNOLOGIES INC	37,942	$1.097M	0.1%	$31.19	—	COM	74733T105
—	CDK GLOBAL INC	23,536	$1.096M	0.1%	$40.94	—	COM	12508E101
—	ENTELLUS MED INC	58,963	$1.072M	0.1%	$18.18	—	COM	29363K105
—	LIFEPOINT HEALTH INC	15,466	$1.071M	0.1%	$54.23	—	COM	53219L109
EMR	EMERSON ELEC CO	19,595	$1.066M	0.1%	$40.07	-6.7%	COM	291011104
—	CERNER CORP	20,043	$1.061M	0.1%	$49.56	—	COM	156782104
—	SKULLCANDY INC	297,820	$1.06M	0.1%	$6.07	—	COM	83083J104
—	XPLORE TECHNOLOGIES CORP	302,173	$1.054M	0.1%	$5.75	—	COM PAR $0.001	983950700
—	NANOSTRING TECHNOLOGIES INC	67,511	$1.027M	0.1%	$15.21	—	COM	63009R109
DTEAF	DAVIDSTEA INC	84,154	$1.02M	0.1%	$12.95	-18.5%	COM	238661102
MX	MAGNACHIP SEMICONDUCTOR CORP	184,913	$1.006M	0.1%	$4.65	0.0%	COM	55933J203
LOW	LOWES COS INC	13,250	$1.004M	0.1%	$38.17	+54.3%	COM	548661107
MCD	MCDONALDS CORP	7,959	$1M	0.1%	$71.59	+31.2%	COM	580135101
MO	ALTRIA GROUP INC	15,750	$987K	0.1%	$17.41	+78.5%	COM	02209S103
—	KANSAS CITY SOUTHERN	11,510	$984K	0.1%	$112.73	—	COM NEW	485170302
AMGN	AMGEN INC	6,510	$976K	0.1%	$73.34	+51.1%	COM	031162100
—	KNIGHT TRANSN INC	37,252	$974K	0.1%	$24.58	—	COM	499064103
—	DYNAMIC MATLS CORP	149,558	$969K	0.1%	$8.85	—	COM	267888105
—	WALGREENS BOOTS ALLIANCE INC	11,459	$965K	0.1%	$76.20	—	COM	931427108
—	RIGHTSIDE GROUP LTD	119,669	$963K	0.1%	$8.05	—	COM	76658B100
ITW	ILLINOIS TOOL WKS INC	9,260	$949K	0.1%	$49.85	+46.9%	COM	452308109
—	FIREEYE INC	52,710	$948K	0.1%	$17.99	—	COM	31816Q101
JPM	JPMORGAN CHASE & CO	15,649	$927K	0.1%	$43.21	+3.8%	COM	46625H100
—	MAXWELL TECHNOLOGIES INC	156,057	$927K	0.1%	$6.92	—	COM	577767106
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,007	$926K	0.1%	$1045.68	—	PFD CONV SER A	G0177J116
—	HMS HLDGS CORP	64,380	$924K	0.1%	$19.40	—	COM	40425J101
GHM	GRAHAM CORP	44,735	$891K	0.1%	$23.08	-33.5%	COM	384556106
FRPT	FRESHPET INC	121,496	$891K	0.1%	$8.69	-19.8%	COM	358039105
—	MCGRAW HILL FINL INC	8,986	$889K	0.1%	$53.18	—	COM	580645109
WTFC	WINTRUST FINL CORP	20,012	$887K	0.1%	$40.08	+6.9%	COM	97650W108
ROK	ROCKWELL AUTOMATION INC	7,645	$870K	0.1%	$95.37	-12.0%	COM	773903109
REFR	RESEARCH FRONTIERS INC	190,645	$870K	0.1%	$4.92	-8.8%	COM	760911107
—	INVUITY INC	119,967	$866K	0.1%	$7.22	—	COM NEW	46187J205
—	CEPHEID	25,873	$863K	0.1%	$33.36	—	COM	15670R107
TILE	INTERFACE INC	46,444	$861K	0.1%	$18.49	-9.2%	COM	458665304
MRK	MERCK & CO INC NEW	15,898	$841K	0.1%	$31.34	+15.0%	COM	58933Y105
—	FINANCIAL ENGINES INC	23,833	$749K	0.1%	$41.97	—	COM	317485100
—	WHOLE FOODS MKT INC	24,005	$747K	0.1%	$50.21	—	COM	966837106
EXAS	EXACT SCIENCES CORP	104,843	$707K	0.1%	$14.82	-56.8%	COM	30063P105
TROW	PRICE T ROWE GROUP INC	9,575	$703K	0.1%	$48.26	+0.5%	COM	74144T108
HAL	HALLIBURTON CO	19,150	$684K	0.1%	$33.21	-18.8%	COM	406216101
SLAB	SILICON LABORATORIES INC	15,187	$683K	0.1%	$41.92	+2.6%	COM	826919102
—	TRAVELCENTERS AMER LLC	96,828	$656K	0.1%	$11.73	—	COM	894174101
—	RESTORATION HARDWARE HLDGS I	15,586	$653K	0.1%	$92.01	—	COM	761283100
UNP	UNION PAC CORP	7,970	$634K	0.1%	$65.92	-6.0%	COM	907818108
—	TRANSENTERIX INC	148,485	$631K	0.1%	$2.25	—	COM NEW	89366M201
—	ARCTIC CAT INC	37,508	$630K	0.1%	$16.80	—	COM	039670104
SRNE	SORRENTO THERAPEUTICS INC	116,343	$626K	0.1%	$10.65	-45.4%	COM NEW	83587F202
—	WESTERN ASSET INCOME FD	44,637	$607K	0.1%	$12.88	—	COM	95766T100
—	IMPRIMIS PHARMACEUTICALS INC	151,510	$602K	0.1%	$6.65	—	COM NEW	45323A201
PAYX	PAYCHEX INC	10,125	$547K	0.0%	$25.16	+49.0%	COM	704326107
—	SECOND SIGHT MED PRODS INC	110,270	$533K	0.0%	$8.83	—	COM	81362J100
—	PRICELINE GRP INC	408	$526K	0.0%	$1289.22	—	COM NEW	741503403
—	SHARPSPRING INC	138,655	$485K	0.0%	$3.23	—	COM	820054104
FXI	ISHARES TR	11,900	$455K	0.0%	$37.05	—	CHINA LG-CAP ETF	464287184
—	PIEDMONT NAT GAS INC	7,400	$443K	0.0%	$33.74	—	COM	720186105
—	MAGELLAN MIDSTREAM PRTNRS LP	6,330	$436K	0.0%	$67.93	—	COM UNIT RP LP	559080106
COP	CONOCOPHILLIPS	10,408	$419K	0.0%	$39.96	-29.7%	COM	20825C104
—	ANADARKO PETE CORP	8,600	$401K	0.0%	$85.93	—	COM	032511107
—	CELGENE CORP	3,957	$396K	0.0%	$109.08	—	COM	151020104
BP	BP PLC	12,466	$376K	0.0%	$41.01	—	SPONSORED ADR	055622104
—	KELLOGG CO	4,700	$360K	0.0%	$38.94	+25.0%	COM	487836108
—	ROYAL DUTCH SHELL PLC	7,408	$359K	0.0%	$57.42	—	SPONS ADR A	780259206
PFE	PFIZER INC	11,633	$345K	0.0%	$17.34	+7.8%	COM	717081103
C	CITIGROUP INC	8,120	$339K	0.0%	$35.76	-12.6%	COM NEW	172967424
KHC	KRAFT HEINZ CO	4,278	$336K	0.0%	$47.34	+2.1%	COM	500754106
—	E M C CORP MASS	12,400	$330K	0.0%	$23.62	—	COM	268648102
KO	COCA COLA CO	7,087	$329K	0.0%	$27.81	+14.5%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	13,280	$327K	0.0%	$51.24	—	COM	293792107
IDXX	IDEXX LABS INC	4,000	$313K	0.0%	$60.93	+18.2%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	3,798	$306K	0.0%	$46.35	+8.9%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	4,600	$282K	0.0%	$66.14	-23.7%	COM	025816109
—	MEAD JOHNSON NUTRITION CO	3,109	$264K	0.0%	$79.12	—	COM	582839106
YUM	YUM BRANDS INC	3,200	$262K	0.0%	$38.97	+12.4%	COM	988498101
LEN	LENNAR CORP	5,400	$261K	0.0%	$34.29	+8.9%	CL A	526057104
UHS	UNIVERSAL HLTH SVCS INC	2,000	$249K	0.0%	$101.37	+6.4%	CL B	913903100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.0%	$199512.94	0.0%	CL A	084670108
—	PIMCO CA MUNICIPAL INCOME FD	12,108	$200K	0.0%	$13.05	—	COM	72200N106
—	BELMOND LTD	17,170	$163K	0.0%	$12.25	—	CL A	G1154H107
—	SUNLINK HEALTH SYSTEMS INC	50,147	$25,000	0.0%	$0.84	—	COM	86737U102