Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Everbank Financial Corp	1,747,418	$25.97M	12.6%	$14.86	—	COM	297G102
META	Facebook, Inc.	209,124	$24.85M	12.0%	$74.98	+52.6%	COM	30303M102
—	NXP Semiconductor, Inc	245,025	$19.2M	9.3%	$84.25	—	COM	62952QAB6
—	Zayo Group Holdings, Inc.	554,725	$15.41M	7.5%	$26.09	—	COM	98919V105
CDW	CDW Corporation	290,258	$12.35M	6.0%	$37.03	0.0%	COM	12514G108
PANW	Palo Alto Networks, Inc.	77,711	$10.14M	4.9%	$29.50	-21.5%	COM	697435105
PAYC	Paycom Software, Inc.	249,616	$10.09M	4.9%	$38.31	0.0%	COM	70432V102
SFM	Sprouts Farmers Market, Inc.	397,370	$9.839M	4.8%	$25.80	-0.8%	COM	85208M102
—	Capitala Financial Corp	464,799	$6.507M	3.1%	$12.08	—	COM	1405R106
HUBS	HubSpot, Inc.	99,996	$4.776M	2.3%	$46.75	-2.9%	COM	443573100
—	Twitter, Inc.	291,156	$4.432M	2.1%	$39.65	—	COM	90184L102
WDAY	Workday Inc.	54,269	$4.116M	2.0%	$71.61	+6.4%	COM	98138H101
BABA	Alibaba Group Holding	46,112	$3.781M	1.8%	$81.25	—	COM	01609W102
GOOGL	Alphabet Inc.	4,822	$3.579M	1.7%	$34.34	+6.1%	COM	02079K305
—	Fitbit, Inc.	248,273	$3.521M	1.7%	$28.37	—	COM	33812L102
ETSY	Etsy,Inc.	352,959	$3.265M	1.6%	$10.07	-11.4%	COM	29786A106
—	WageWorks, Inc.	44,195	$2.477M	1.2%	$50.60	—	COM	930427109
VIPS	Vipshop Holdings Ltd.	193,159	$2.254M	1.1%	$27.03	—	COM	92763W103
—	MINDBODY, Inc.	140,758	$2.235M	1.1%	$15.88	—	COM	60255W105
SSTK	Shutterstock Inc.	52,062	$2.185M	1.1%	$78.55	-47.4%	COM	825690100
—	Nevro, Inc.	29,260	$2.04M	1.0%	$53.75	—	COM	64157F103
—	Zendesk, Inc.	80,763	$1.978M	1.0%	$22.56	—	COM	98936J101
—	Marketo, Inc.	55,105	$1.941M	0.9%	$29.52	—	COM	57063L107
—	Jason Industries, Inc	535,847	$1.934M	0.9%	$3.50	—	COM	471172106
—	New Relic, Inc.	58,548	$1.766M	0.9%	$29.40	—	COM	64829B100
SEDG	SolarEdge Technologies, Inc.	78,999	$1.726M	0.8%	$26.15	-13.8%	COM	83417M104
W	Wayfair Inc.	40,941	$1.686M	0.8%	$41.41	-3.7%	COM	94419L101
TRUP	Trupanion, Inc.	109,602	$1.657M	0.8%	$13.05	0.0%	COM	898202106
GKOS	Glaukos Corporation	67,666	$1.648M	0.8%	$19.69	+17.5%	COM	377322102
—	SolarCity Corporation	70,981	$1.589M	0.8%	$24.43	—	COM	83416T100
—	2U, Inc.	55,426	$1.543M	0.7%	$27.89	—	COM	90214J101
NTRA	Natera, Inc.	87,607	$1.208M	0.6%	$11.13	0.0%	COM	632307104
AR	Antero Resources Corporation	41,013	$1.191M	0.6%	$27.26	0.0%	COM	03674X106
—	Acceleron Pharma, Inc.	33,340	$1.141M	0.6%	$35.55	—	COM	00434H108
—	Dermira, Inc.	34,615	$1.099M	0.5%	$27.78	—	COM	24983L104
—	Benefitfocus, Inc.	28,527	$1.047M	0.5%	$36.39	—	COM	08180D106
GPRO	GoPro, Inc.	94,119	$967K	0.5%	$23.22	-52.2%	COM	38268T103
—	Barracuda Networks, Inc.	49,322	$849K	0.4%	$17.21	—	COM	068323104
SHOP	Shopify, Inc.	27,981	$820K	0.4%	$2.94	-0.6%	COM	82509L107
—	Aratana Therapeutics, Inc.	111,705	$796K	0.4%	$8.46	—	COM	03874P101
—	Seres Therapeutics, Inc.	24,883	$757K	0.4%	$30.42	—	COM	81750R102
—	Gigamon, Inc.	22,551	$702K	0.3%	$29.20	—	COM	37518B102
—	RetailMeNot, Inc.	94,862	$685K	0.3%	$9.92	—	COM	76132B106
RUN	Sunrun Inc.	101,170	$641K	0.3%	$6.61	0.0%	COM	86771W105
YELP	Yelp Inc.	23,104	$605K	0.3%	$28.69	-15.2%	COM	985817105
—	Nimble Storage, Inc.	55,991	$500K	0.2%	$24.12	—	COM	65440R101
—	Silver Spring Networks Inc.	32,171	$420K	0.2%	$13.06	—	COM	82817Q103
JD	JD.com, Inc.	16,738	$412K	0.2%	$33.73	—	COM	47215P106
—	Universal American Corporation	49,315	$406K	0.2%	$10.12	—	COM	91338E101
—	Blueprint Medicines Corporatio	21,034	$399K	0.2%	$18.97	—	COM	09627Y109
—	Sage Therapeutics, Inc.	10,000	$329K	0.2%	$32.90	—	COM	78667J108
FIVN	Five9, Inc.	28,618	$292K	0.1%	$10.14	0.0%	COM	338307101
—	Chimerix, Inc.	58,379	$286K	0.1%	$37.83	—	COM	16934W106
—	Vitae Pharmaceuticals, Inc.	27,580	$277K	0.1%	$11.01	—	COM	92847N103
HNRG	Hallador Energy Company	31,953	$136K	0.1%	$4.51	0.0%	COM	40609P105
—	LendingClub Corporation	25,485	$121K	0.1%	$14.68	—	COM	52603A109
—	Synthetic Biologics, Inc.	23,855	$52,000	0.0%	$1.47	—	COM	87164U102