Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOFI HOLDING INC.	68,730	$7.265M	4.6%	$76.81	—	COM	05566U108
—	INCONTACT INC COM	713,051	$7.038M	4.5%	$8.13	—	COM	45336E109
—	FEDERATED NATIONAL HOLDING COM	229,262	$5.548M	3.5%	$24.34	—	COM	31422T101
—	MENS WEARHOUSE INC COM	81,653	$5.232M	3.3%	$44.76	—	COM	587118100
RDWR	RADWARE LTD	228,519	$5.073M	3.2%	$21.26	+9.4%	COM	M81873107
NEO	NEOGENOMICS INC	844,305	$4.568M	2.9%	$5.03	+2.6%	COM	64049M209
—	FLY LEASING LIMITED	290,779	$4.565M	2.9%	$15.03	—	COM	34407D109
—	MICROSEMI CORP COM	120,879	$4.225M	2.7%	$31.26	—	COM	595137100
—	VASCO DATA SEC INTL INC COM	139,012	$4.197M	2.7%	$21.54	—	COM	92230Y104
—	QUALITY SYSTEMS INC	240,903	$3.992M	2.5%	$16.05	—	COM	747582104
—	SKULLCANDY INC	513,607	$3.939M	2.5%	$8.89	—	COM	83083J104
—	CENTERSTATE BANKS INC COM	284,682	$3.846M	2.4%	$12.48	—	COM	15201P109
—	QUIDEL CORP	158,975	$3.648M	2.3%	$29.10	—	COM	74838J101
—	ATMEL CORP COM	353,182	$3.481M	2.2%	$9.86	—	COM	049513104
—	BRIGGS & STRATTON CORPORATION	180,651	$3.479M	2.2%	$21.26	—	COM	109043109
—	ACORDA THERAPEUTICS INC	95,639	$3.188M	2.0%	$37.23	—	COM	00484M106
—	TASER INTERNATIONAL INC	93,971	$3.13M	2.0%	$24.72	—	COM	87651B104
NUS	NU SKIN ENTERPRISES INC	64,270	$3.029M	1.9%	$32.81	+16.2%	COM	67018T105
—	BOB EVANS FARMS INC	59,072	$3.016M	1.9%	$46.25	—	COM	096761101
CMBT	EURONAV NV	183,472	$2.717M	1.7%	$5.29	0.0%	COM	B38564108
—	SONIC CORP COM	94,314	$2.716M	1.7%	$31.70	—	COM	835451105
RNG	RINGCENTRAL INC	145,059	$2.682M	1.7%	$12.76	+36.4%	COM	76680R206
—	BIODELIVERY SCIENCES INTL INC	332,329	$2.645M	1.7%	$8.75	—	COM	09060J106
—	KERYX BIOPHARMACEUTICALS INC	264,297	$2.638M	1.7%	$13.25	—	COM	492515101
—	SYNCHRONOSS TECHNOLOCIES INC.	55,137	$2.521M	1.6%	$46.48	—	COM	87157B103
CRS	CARPENTER TECHNOLOGY CORP COM	45,612	$1.764M	1.1%	$34.56	0.0%	COM	144285103
—	SKECHERS U S A INC CL A	14,286	$1.568M	1.0%	$45.69	—	COM	830566105
—	FLEETMATICS GROUP PLC	32,907	$1.541M	1.0%	$42.30	—	COM	G35569105
SUPN	SUPERNUS PHARMACEUTICALS INC	79,922	$1.357M	0.9%	$8.71	+63.4%	COM	868459108
RJF	RAYMOND JAMES FINL INC COM	21,796	$1.299M	0.8%	$26.32	+26.1%	COM	754730109
—	ALLIANCE FIBER OPTIC PROD INC	65,687	$1.218M	0.8%	$13.03	—	COM	018680306
CCOI	COGENT COMMUNICATIONS GROUP IN	35,271	$1.194M	0.8%	$20.09	-1.1%	COM	19239V302
AAOI	APPLIED OPTOELECTRONICS INC	66,858	$1.161M	0.7%	$12.21	+30.9%	COM	03823U102
—	CHICOS FAS INC COM	69,768	$1.16M	0.7%	$16.96	—	COM	168615102
—	ORBCOMM INC	168,479	$1.137M	0.7%	$6.75	—	COM	68555P100
—	RYLAND GROUP INC.	24,490	$1.136M	0.7%	$46.39	—	COM	783764103
—	BIOTELEMETRY INC	116,914	$1.102M	0.7%	$9.14	—	COM	090672106
—	INDEPENDENT BANK GROUP INC	24,885	$1.068M	0.7%	$42.92	—	COM	45384B106
EGHT	8X8 INC.	115,972	$1.039M	0.7%	$9.79	-9.8%	COM	282914100
—	US CONCRETE INC	26,863	$1.018M	0.6%	$30.03	—	COM	90333L201
SF	STIFEL FINL CORP COM	16,980	$980K	0.6%	$25.76	+27.1%	COM	860630102
—	FIREEYE INC	20,043	$980K	0.6%	$43.95	—	COM	31816Q101
—	TANGOE INC.	75,648	$952K	0.6%	$18.07	—	COM	87582Y108
—	VIRTUSA CORP COM	18,478	$950K	0.6%	$37.64	—	COM	92827P102
JYNT	JOINT CORP	91,841	$935K	0.6%	$6.38	+53.1%	COM	47973J102
PTCT	PTC THERAPEUTICS INC	19,169	$923K	0.6%	$48.50	+20.3%	COM	69366J200
—	WCI COMMUNITIES INC	37,144	$906K	0.6%	$24.39	—	COM	92923C807
—	INTEGRATED DEVICE TECHNOLOGY I	41,406	$899K	0.6%	$20.74	—	COM	458118106
LOPE	GRAND CANYON EDUCATION INC	21,105	$895K	0.6%	$43.93	-1.4%	COM	38526M106
—	GRUBHUB INC	25,696	$875K	0.6%	$34.24	—	COM	400110102
—	ROADRUNNER TRANSPORTATION SYST	33,083	$854K	0.5%	$25.61	—	COM	76973Q105
—	MELLANOX TECHNOLOGIES LTD SHS	17,532	$852K	0.5%	$48.60	—	COM	M51363113
BLMN	BLOOMIN BRANDS INC	39,408	$841K	0.5%	$16.20	+7.4%	COM	094235108
—	LEGACY TEXAS FINANCIAL GROUP I	27,120	$819K	0.5%	$30.20	—	COM	52471Y106
—	SPIRIT AIRLINES INC	12,857	$798K	0.5%	$75.55	—	COM	848577102
—	SWIFT TRANSPORTATION CO. INC.	34,900	$791K	0.5%	$25.78	—	COM	87074U101
CGIP	CELADON GROUP INC.	37,088	$767K	0.5%	$20.50	+18.1%	COM	150838100
—	GREEN BANCORP INC	49,567	$761K	0.5%	$15.35	—	COM	39260X100
—	LIVEPERSON INC COM	74,876	$735K	0.5%	$13.73	—	COM	538146101
—	NEKTAR THERAPEUTICS	58,053	$726K	0.5%	$11.39	—	COM	640268108
MXL	MAXLINEAR INC CLASS A	59,000	$714K	0.5%	$10.05	0.0%	COM	57776J100
—	SUPER MICRO COMPUTER INC	23,872	$706K	0.4%	$30.87	—	COM	86800U104
—	SUPERCOM LTD	53,862	$683K	0.4%	$12.68	—	COM	M87095119
—	CAS MEDICAL SYSTEMS INC	514,734	$659K	0.4%	$1.76	—	COM	124769209
CEVA	CEVA INC.	33,622	$653K	0.4%	$20.46	0.0%	COM	157210105
—	PDC ENERGY INC	12,144	$651K	0.4%	$53.83	—	COM	69327R101
RAVE	PIZZA INN HOLDINGS INC	49,581	$647K	0.4%	$6.95	+90.9%	COM	754198109
HOMB	HOME BANCSHARES INC COM	17,347	$634K	0.4%	$16.82	+2.8%	COM	436893200
—	HORSEHEAD HLDG CORP COM	50,470	$592K	0.4%	$11.73	—	COM	440694305
—	USA TECHNOLOGIES INC COM NO PA	217,480	$587K	0.4%	$2.75	—	COM	90328S500
—	MIX TELEMATICS LIMITED	72,360	$564K	0.4%	$11.81	—	COM	60688N102
—	SCORPIO TANKERS INC	55,800	$563K	0.4%	—	—	Call	Y7542C906
KVHI	KVH INDUSTRIES INC.	41,885	$563K	0.4%	$13.53	+0.6%	COM	482738101
—	FCB FINANCIAL HOLDINGS INC	17,200	$547K	0.3%	$31.80	—	COM	30255G103
SBCF	SEACOAST BANKING CORPORATION O	34,000	$537K	0.3%	$14.80	0.0%	COM	811707801
—	ARIAD PHARMACEUTICALS INC.	62,500	$517K	0.3%	$8.27	—	COM	04033A100
LSTR	LANDSTAR SYS INC COM	7,661	$512K	0.3%	$72.18	—	COM	515098101
TLYS	TILLYS INC	51,809	$501K	0.3%	$6.68	+21.4%	COM	886885102
NGVC	NATURAL GROCERS BY VITAMIN COT	19,845	$489K	0.3%	$20.27	-9.7%	COM	63888U108
RRGB	RED ROBIN GOURMET BURGERS INC	5,590	$480K	0.3%	$81.07	+1.6%	COM	75689M101
CRL	CHARLES RIV LABS INTL INC COM	6,802	$478K	0.3%	$58.70	+26.1%	COM	159864107
—	ULTIMATE SOFTWARE GROUP INC	2,901	$477K	0.3%	$138.13	—	COM	90385D107
—	FLOTEK INDS INC DEL	36,957	$463K	0.3%	$12.53	—	COM	343389102
—	C1 FINANCIAL INC	22,935	$444K	0.3%	$18.13	—	COM	12591N109
MPWR	MONOLITHIC POWER SYSTEMS INC	8,520	$432K	0.3%	$40.54	+18.7%	COM	609839105
—	CHUYS HLDGS INC COM	15,552	$417K	0.3%	$22.51	—	COM	171604101
JACK	JACK IN THE BOX INC COM	4,589	$405K	0.3%	$72.86	+23.3%	COM	466367109
—	Nutrisystem, Inc.	14,283	$355K	0.2%	$20.91	—	COM	67069D108
—	MEMORIAL RESOURCE DEV CORP	18,700	$355K	0.2%	—	—	Call	58605Q909
—	SANCHEZ ENERCY CORP.	35,125	$344K	0.2%	$11.98	—	COM	79970Y105
CATY	CATHAY GENERAL BANCORP	10,457	$339K	0.2%	$17.55	+24.6%	COM	149150104
FANG	DIAMONDBACK ENERGY INC.	4,400	$332K	0.2%	$53.65	+14.5%	COM	25278X109
TNA	DIREXION DAILY SMALL CAP BULL	3,535	$316K	0.2%	$89.56	—	COM	25459W847
—	HEIDRICK & STRUGGLES INTL COM	12,093	$315K	0.2%	$24.59	—	COM	422819102
—	STEELCASE INC CL A	16,130	$305K	0.2%	$15.84	—	COM	858155203
RNST	RENASANT CORPORATION	9,304	$303K	0.2%	$28.90	+5.6%	COM	75970E107
—	CARDINAL FINANCIAL CORP	13,791	$301K	0.2%	$18.48	—	COM	14149F109
—	STERLING BANCORP	19,993	$294K	0.2%	$13.17	—	COM	85917A100
ORN	ORION MARINE GROUP INC COM	40,449	$292K	0.2%	$11.60	-29.6%	COM	68628V308
—	ANALOGIC CORP COM PAR $0.05	3,696	$292K	0.2%	$87.68	—	COM	032657207
—	HAYNES INTERNATIONAL INC.	5,737	$283K	0.2%	$49.33	—	COM	420877201
—	KEYW HOLDING CORPORATION	29,854	$278K	0.2%	$9.31	—	COM	493723100
PSIX	POWER SOLUTIONS INTERNATIONAL	5,127	$277K	0.2%	$66.21	-11.1%	COM	73933G202
—	CATCHMARK TIMBER TRUST INC	22,828	$264K	0.2%	$13.30	—	COM	14912Y202
—	ENERGEN CORPORATION	3,846	$263K	0.2%	$64.06	—	COM	29265N108
—	GASLOG LTD	12,374	$247K	0.2%	$19.39	—	COM	G37585109
LMNR	LIMONEIRA CO.	10,772	$239K	0.2%	$21.10	-10.3%	COM	532746104
—	SCORPIO TANKERS INC	23,361	$236K	0.1%	$10.10	—	COM	Y7542C106
—	FINISH LINE INC CL A	8,400	$234K	0.1%	$29.74	—	COM	317923100
—	EL PASO ELECTRIC CO.	6,653	$231K	0.1%	$38.65	—	COM	283677854
PFF	ISHARES US PREFERRED STOCK ETF	5,655	$222K	0.1%	$40.14	—	COM	464288687
PTEN	PATTERSON-UTI ENERGY INC.	11,571	$218K	0.1%	$20.74	0.0%	COM	703481101
CECO	CECO ENVIRONMENTAL CORP	18,525	$210K	0.1%	$13.93	-24.2%	COM	125141101
—	JERNIGAN CAPITAL INC	9,844	$200K	0.1%	$20.79	—	COM	476405105
CAL	CALERES INC	6,233	$198K	0.1%	$26.96	0.0%	COM	129500104
—	SUPERIOR ENERGY SVCS INC COM	9,361	$197K	0.1%	$21.04	—	COM	868157108
—	CYPRESS SEMICONDUCTOR CORP COM	16,341	$192K	0.1%	$11.75	—	COM	232806109
—	TRISTATE CAPITAL HOLDINGS INC	12,661	$164K	0.1%	$12.95	—	COM	89678F100
—	FLOTEK INDS INC DEL	10,700	$134K	0.1%	—	—	Call	343389902
—	MENS WEARHOUSE INC	2,000	$128K	0.1%	—	—	Call	587118900
HDVY	HEALTH DISCOVERY CORPORATION	2,670,927	$65,000	0.0%	$0.02	-28.0%	COM	42218R100
—	INSPIREMD INC.	150,000	$42,000	0.0%	$0.31	—	COM	45779A309
—	Z-TRIM HOLDINGS INC.	169,686	$42,000	0.0%	$0.56	—	COM	988924205
—	CVSL INC. WARRANTS EXP 2/27/20	333,300	$27,000	0.0%	$0.50	—	WT	9999991
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$0	0.0%	$0.07	-72.7%	COM	038287108
—	CALADRIUS BIOSCIENCES INC WTS	15,152	$0	0.0%	—	—	WT	128058123
—	HS3 TECHNOLOGIES INC.	59,745	$0	0.0%	$0.02	—	COM	40430n204
—	REDPOINT BIO CORP.	140,934	$0	0.0%	—	—	COM	757736103