Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOFI HOLDING INC.	67,252	$8.664M	6.2%	$76.81	—	COM	05566U108
—	FEDERATED NATIONAL HOLDING COM	237,937	$5.715M	4.1%	$24.33	—	COM	31422T101
—	INCONTACT INC COM	740,122	$5.558M	4.0%	$8.11	—	COM	45336E109
NEO	NEOGENOMICS INC	879,373	$5.039M	3.6%	$5.07	+22.0%	COM	64049M209
—	CENTERSTATE BANKS INC COM	296,166	$4.354M	3.1%	$12.57	—	COM	15201P109
—	MICROSEMI CORP COM	124,804	$4.096M	2.9%	$31.31	—	COM	595137100
—	FLY LEASING LIMITED	306,433	$4.045M	2.9%	$14.94	—	COM	34407D109
RNG	RINGCENTRAL INC	222,476	$4.038M	2.9%	$14.66	+24.3%	COM	76680R206
—	MENS WEARHOUSE INC COM	85,274	$3.626M	2.6%	$44.66	—	COM	587118100
—	BIOTELEMETRY INC	288,829	$3.535M	2.5%	$10.98	—	COM	090672106
RDWR	RADWARE LTD	194,600	$3.164M	2.3%	$21.26	-10.4%	COM	M81873107
—	ATMEL CORP COM	366,959	$2.961M	2.1%	$9.79	—	COM	049513104
—	BIODELIVERY SCIENCES INTL INC	497,469	$2.766M	2.0%	$7.69	—	COM	09060J106
—	BOB EVANS FARMS INC	62,108	$2.692M	1.9%	$46.11	—	COM	096761101
CMBT	EURONAV NV	193,024	$2.683M	1.9%	$5.31	+6.0%	COM	B38564108
—	ACORDA THERAPEUTICS INC	100,781	$2.672M	1.9%	$36.69	—	COM	00484M106
NUS	NU SKIN ENTERPRISES INC	63,646	$2.627M	1.9%	$32.81	-7.1%	COM	67018T105
—	LEGACY TEXAS FINANCIAL GROUP I	82,145	$2.504M	1.8%	$30.39	—	COM	52471Y106
—	SKULLCANDY INC	451,692	$2.498M	1.8%	$8.89	—	COM	83083J104
—	SONIC CORP COM	106,537	$2.445M	1.7%	$30.70	—	COM	835451105
—	VASCO DATA SEC INTL INC COM	143,426	$2.444M	1.7%	$21.40	—	COM	92230Y104
—	QUALITY SYSTEMS INC	179,477	$2.24M	1.6%	$16.05	—	COM	747582104
—	TASER INTERNATIONAL INC	97,095	$2.139M	1.5%	$24.63	—	COM	87651B104
—	GREEN BANCORP INC	185,213	$2.123M	1.5%	$12.50	—	COM	39260X100
—	NEKTAR THERAPEUTICS	188,220	$2.063M	1.5%	$11.09	—	COM	640268108
—	SYNCHRONOSS TECHNOLOCIES INC.	62,664	$2.055M	1.5%	$44.84	—	COM	87157B103
—	SKECHERS U S A INC CL A	14,276	$1.914M	1.4%	$45.69	—	COM	830566105
—	NUTRISYSTEM INC	68,974	$1.829M	1.3%	$25.36	—	COM	67069D108
FANG	DIAMONDBACK ENERGY INC.	27,352	$1.767M	1.3%	$52.71	-0.3%	COM	25278X109
—	FLEETMATICS GROUP PLC	32,885	$1.614M	1.1%	$42.30	—	COM	G35569105
—	US CONCRETE INC	26,844	$1.283M	0.9%	$30.03	—	COM	90333L201
AAOI	APPLIED OPTOELECTRONICS INC	66,811	$1.255M	0.9%	$12.21	+59.6%	COM	03823U102
—	ARIAD PHARMACEUTICALS INC.	202,500	$1.183M	0.8%	$6.59	—	COM	04033A100
—	ALLIANCE FIBER OPTIC PROD INC	65,674	$1.122M	0.8%	$13.03	—	COM	018680306
EXLS	EXLSERVICE HOLDINGS INC COM	29,645	$1.095M	0.8%	$7.41	0.0%	COM	302081104
RJF	RAYMOND JAMES FINL INC COM	21,781	$1.081M	0.8%	$26.32	+20.6%	COM	754730109
—	BOINGO WIRELESS INC	129,192	$1.07M	0.8%	$8.28	—	COM	09739C102
—	CALATLANTIC GROUP INC	25,486	$1.041M	0.7%	$40.85	—	COM	128195104
EGHT	8X8 INC.	115,884	$958K	0.7%	$9.79	-15.4%	COM	282914100
—	INDEPENDENT BANK GROUP INC	24,876	$956K	0.7%	$42.92	—	COM	45384B106
—	VIRTUSA CORP COM	18,466	$947K	0.7%	$37.64	—	COM	92827P102
—	ORBCOMM INC	168,361	$939K	0.7%	$6.75	—	COM	68555P100
—	USA TECHNOLOGIES INC COM NO PA	359,065	$894K	0.6%	$2.65	—	COM	90328S500
—	WCI COMMUNITIES INC	37,118	$840K	0.6%	$24.39	—	COM	92923C807
—	INTEGRATED DEVICE TECHNOLOGY I	41,377	$840K	0.6%	$20.74	—	COM	458118106
—	ATTUNITY LTD	57,189	$782K	0.6%	$13.67	—	COM	M15332121
MMSI	MERIT MEDICAL SYSTEMS INC COM	31,777	$760K	0.5%	$23.54	0.0%	COM	589889104
MXL	MAXLINEAR INC CLASS A	58,961	$733K	0.5%	$10.05	+9.7%	COM	57776J100
CRL	CHARLES RIV LABS INTL INC COM	11,211	$712K	0.5%	$63.86	+12.5%	COM	159864107
ASC	ARDMORE SHIPPING CORP	58,969	$712K	0.5%	$9.69	0.0%	COM	Y0207T100
—	CHICOS FAS INC COM	44,742	$704K	0.5%	$16.96	—	COM	168615102
HOMB	HOME BANCSHARES INC COM	17,335	$702K	0.5%	$16.82	+15.5%	COM	436893200
EXP	EAGLE MATERIALS INC	9,745	$667K	0.5%	$74.22	0.0%	COM	26969P108
—	MELLANOX TECHNOLOGIES LTD SHS	17,519	$662K	0.5%	$48.60	—	COM	M51363113
—	FIREEYE INC	20,029	$637K	0.5%	$43.95	—	COM	31816Q101
—	GRUBHUB INC	25,680	$625K	0.4%	$34.24	—	COM	400110102
CEVA	CEVA INC.	33,600	$624K	0.4%	$20.46	-10.0%	COM	157210105
—	FLOTEK INDS INC DEL	36,930	$617K	0.4%	$12.53	—	COM	343389102
—	ROADRUNNER TRANSPORTATION SYST	33,062	$608K	0.4%	$25.61	—	COM	76973Q105
—	SPIRIT AIRLINES INC	12,849	$608K	0.4%	$75.55	—	COM	848577102
JYNT	JOINT CORP	91,773	$595K	0.4%	$6.38	+35.0%	COM	47973J102
CGIP	CELADON GROUP INC.	37,062	$594K	0.4%	$20.50	-5.1%	COM	150838100
JACK	JACK IN THE BOX INC COM	7,625	$587K	0.4%	$77.82	+9.6%	COM	466367109
—	LIVEPERSON INC COM	74,826	$566K	0.4%	$13.73	—	COM	538146101
—	FCB FINANCIAL HOLDINGS INC	17,189	$561K	0.4%	$31.80	—	COM	30255G103
APOG	APOGEE ENTERPRISES INC COM	11,992	$535K	0.4%	$42.83	0.0%	COM	037598109
—	DIPEXIUM PHARMACEUTICALS INC	38,000	$532K	0.4%	$14.00	—	COM	25456J104
—	SWIFT TRANSPORTATION CO. INC.	34,874	$524K	0.4%	$25.78	—	COM	87074U101
—	ULTIMATE SOFTWARE GROUP INC	2,898	$519K	0.4%	$138.13	—	COM	90385D107
—	SCORPIO TANKERS INC	55,800	$512K	0.4%	—	—	Call	Y7542C906
PTCT	PTC THERAPEUTICS INC	19,155	$511K	0.4%	$48.50	-11.8%	COM	69366J200
SBCF	SEACOAST BANKING CORPORATION O	33,976	$499K	0.4%	$14.80	+3.6%	COM	811707801
MDXG	MIMEDX GROUP INC.	50,994	$492K	0.4%	$10.56	0.0%	COM	602496101
—	AAC HOLDINGS INC	21,857	$486K	0.3%	$22.24	—	COM	000307108
LGND	LIGAND PHARMACEUTICALS INC	5,662	$485K	0.3%	$60.68	0.0%	COM	53220K504
—	SANCHEZ ENERCY CORP.	78,071	$480K	0.3%	$8.77	—	COM	79970Y105
—	CEPHEID COM	10,441	$472K	0.3%	$45.21	—	COM	15670R107
—	C1 FINANCIAL INC	22,929	$437K	0.3%	$18.13	—	COM	12591N109
AMBA	AMBARELLA INC.	7,516	$434K	0.3%	$94.42	0.0%	COM	G037AX101
RAVE	PIZZA INN HOLDINGS INC	50,828	$432K	0.3%	$7.06	+60.2%	COM	754198109
RRGB	RED ROBIN GOURMET BURGERS INC	5,590	$423K	0.3%	$81.07	+3.8%	COM	75689M101
—	MIX TELEMATICS LIMITED	72,340	$383K	0.3%	$11.81	—	COM	60688N102
TLYS	TILLYS INC	51,799	$381K	0.3%	$6.68	-17.2%	COM	886885102
KVHI	KVH INDUSTRIES INC.	37,321	$373K	0.3%	$13.53	-15.7%	COM	482738101
CATY	CATHAY GENERAL BANCORP	11,637	$349K	0.2%	$18.07	+25.5%	COM	149150104
RNST	RENASANT CORPORATION	10,394	$341K	0.2%	$29.24	+9.9%	COM	75970E107
—	MEMORIAL RESOURCE DEV CORP	18,700	$329K	0.2%	—	—	Call	58605Q909
TNA	DIREXION DAILY SMALL CAP BULL	5,416	$320K	0.2%	$78.98	—	COM	25459W847
—	ANALOGIC CORP COM PAR $0.05	3,700	$304K	0.2%	$87.68	—	COM	032657207
—	GENERAL EMPLOYMENT ENTERPRISES	745,528	$298K	0.2%	$0.40	—	COM	369730304
—	STERLING BANCORP	20,012	$298K	0.2%	$13.17	—	COM	85917A100
—	STEELCASE INC CL A	16,146	$297K	0.2%	$15.84	—	COM	858155203
CIEN	CIENA CORP COM NEW	14,032	$291K	0.2%	$23.24	0.0%	COM	171779309
SUPN	SUPERNUS PHARMACEUTICALS INC	19,780	$278K	0.2%	$8.71	+113.5%	COM	868459108
—	CYPRESS SEMICONDUCTOR CORP COM	30,696	$262K	0.2%	$10.25	—	COM	232806109
—	ENERGEN CORPORATION	4,913	$245K	0.2%	$60.97	—	COM	29265N108
ORN	ORION MARINE GROUP INC COM	40,438	$242K	0.2%	$11.60	-39.8%	COM	68628V308
—	HEIDRICK & STRUGGLES INTL COM	12,104	$235K	0.2%	$24.59	—	COM	422819102
—	CATCHMARK TIMBER TRUST INC	22,848	$235K	0.2%	$13.30	—	COM	14912Y202
—	CARDINAL FINANCIAL CORP	9,649	$222K	0.2%	$18.48	—	COM	14149F109
PFF	ISHARES US PREFERRED STOCK ETF	5,655	$218K	0.2%	$40.14	—	COM	464288687
—	HAYNES INTERNATIONAL INC.	5,743	$217K	0.2%	$49.33	—	COM	420877201
—	TRISTATE CAPITAL HOLDINGS INC	17,322	$216K	0.2%	$12.82	—	COM	89678F100
—	CHESAPEAKE LODGING TRUST	8,299	$216K	0.2%	$26.03	—	COM	165240102
CLDT	CHATHAM LODGING TRUST	10,016	$215K	0.2%	$21.47	—	COM	16208T102
—	SCORPIO TANKERS INC	23,383	$214K	0.2%	$10.10	—	COM	Y7542C106
—	RETROPHIN INC	10,200	$207K	0.1%	$20.29	—	COM	761299106
HCKT	HACKETT GROUP INC	14,137	$194K	0.1%	$13.71	0.0%	COM	404609109
—	PHYSICIANS REALTY TRUST	12,568	$190K	0.1%	$15.12	—	COM	71943U104
—	KEYW HOLDING CORPORATION	29,881	$184K	0.1%	$9.31	—	COM	493723100
—	FLOTEK INDS INC DEL	10,700	$179K	0.1%	—	—	Call	343389902
—	CAS MEDICAL SYSTEMS INC	72,928	$91,000	0.1%	$1.76	—	COM	124769209
HDVY	HEALTH DISCOVERY CORPORATION	2,670,927	$69,000	0.0%	$0.02	+21.4%	COM	42218R100
—	CVSL INC. WARRANTS EXP 2/27/20	333,300	$64,000	0.0%	$0.50	—	WT	9999991
—	Z-TRIM HOLDINGS INC.	169,686	$29,000	0.0%	$0.56	—	COM	988924205
—	QLT INC	10,000	$27,000	0.0%	$2.70	—	COM	746927102
—	INSPIREMD INC.	150,000	$25,000	0.0%	$0.31	—	COM	45779A309
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$1,000	0.0%	$0.07	-56.9%	COM	038287108
—	CALADRIUS BIOSCIENCES INC WTS	15,152	$0	0.0%	—	—	WT	128058123
—	REDPOINT BIO CORP.	140,934	$0	0.0%	—	—	COM	757736103
—	HS3 TECHNOLOGIES INC.	59,745	$0	0.0%	$0.02	—	COM	40430n204