Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INCONTACT INC COM	651,698	$5.794M	4.9%	$8.11	—	COM	45336E109
—	BOFI HOLDING INC.	236,669	$5.051M	4.3%	$35.61	—	COM	05566U108
NEO	NEOGENOMICS INC	693,793	$4.676M	4.0%	$5.07	+29.7%	COM	64049M209
—	OCLARO INC COM NEW	840,126	$4.537M	3.8%	$3.48	—	COM	67555N206
—	CENTERSTATE BANKS INC COM	260,329	$3.876M	3.3%	$12.57	—	COM	15201P109
—	FLY LEASING LIMITED	273,774	$3.48M	2.9%	$14.94	—	COM	34407D109
—	BIOTELEMETRY INC	296,477	$3.463M	2.9%	$11.05	—	COM	090672106
RNG	RINGCENTRAL INC	195,618	$3.081M	2.6%	$14.66	+27.6%	COM	76680R206
—	FEDERATED NATIONAL HOLDING COM	152,246	$2.993M	2.5%	$24.33	—	COM	31422T101
OSK	OSHKOSH CORP.	71,369	$2.917M	2.5%	$30.32	0.0%	COM	688239201
CIEN	CIENA CORP COM NEW	150,064	$2.854M	2.4%	$22.06	-16.3%	COM	171779309
SBCF	SEACOAST BANKING CORPORATION O	172,081	$2.717M	2.3%	$15.13	-2.2%	COM	811707801
—	QUALITY SYSTEMS INC	171,582	$2.615M	2.2%	$16.06	—	COM	747582104
—	MELLANOX TECHNOLOGIES LTD SHS	46,918	$2.549M	2.2%	$52.37	—	COM	M51363113
—	SPIRIT AIRLINES INC	51,104	$2.452M	2.1%	$54.04	—	COM	848577102
—	FRANKLIN FINANCIAL NETWORK, IN	89,607	$2.419M	2.0%	$27.34	—	COM	35352P104
—	NEKTAR THERAPEUTICS	165,584	$2.277M	1.9%	$11.09	—	COM	640268108
AAOI	APPLIED OPTOELECTRONICS INC	146,750	$2.188M	1.8%	$15.07	+5.5%	COM	03823U102
—	BOINGO WIRELESS INC	276,051	$2.131M	1.8%	$7.89	—	COM	09739C102
HCKT	HACKETT GROUP INC	140,836	$2.129M	1.8%	$14.23	+0.4%	COM	404609109
—	Infinera Corp	126,094	$2.025M	1.7%	$18.10	—	COM	45667G103
—	AIR TRANSPORT SERVICES GRP INC	129,340	$1.989M	1.7%	$12.36	—	COM	00922R105
—	INTEGRATED DEVICE TECHNOLOGY I	95,490	$1.952M	1.7%	$20.56	—	COM	458118106
OLN	OLIN CORP COM PAR $1	111,317	$1.934M	1.6%	$11.65	0.0%	COM	680665205
—	Nutrisystem, Inc.	89,730	$1.873M	1.6%	$24.24	—	COM	67069D108
—	CALLON PETROLEUM COMPANY	209,256	$1.852M	1.6%	$8.77	—	COM	13123X102
EXLS	EXLSERVICE HOLDINGS INC COM	32,944	$1.706M	1.4%	$7.58	+21.3%	COM	302081104
GIII	G-III APPAREL GROUP LTD COM	34,322	$1.678M	1.4%	$49.24	-2.0%	COM	36237H101
—	NEOPHOTONICS CORP	116,082	$1.63M	1.4%	$11.81	—	COM	64051T100
—	ABILITY INC	261,195	$1.606M	1.4%	$9.90	—	COM	G8789K108
ARCB	ARCBEST CORPORATION	71,058	$1.534M	1.3%	$18.73	0.0%	COM	03937C105
ASC	ARDMORE SHIPPING CORP	161,301	$1.363M	1.2%	$9.91	-27.0%	COM	Y0207T100
—	LEGACY TEXAS FINANCIAL GROUP I	67,609	$1.329M	1.1%	$28.39	—	COM	52471Y106
—	ARIAD PHARMACEUTICALS INC.	202,500	$1.294M	1.1%	$6.59	—	COM	04033A100
—	PDC ENERGY INC	19,552	$1.162M	1.0%	$59.43	—	COM	69327R101
—	SKECHERS U S A INC CL A	37,901	$1.154M	1.0%	$35.84	—	COM	830566105
EGHT	8X8 INC.	102,536	$1.032M	0.9%	$9.79	+12.0%	COM	282914100
MXL	MAXLINEAR INC CLASS A	52,179	$965K	0.8%	$10.05	+57.9%	COM	57776J100
RJF	RAYMOND JAMES FINL INC COM	19,256	$917K	0.8%	$26.32	+0.6%	COM	754730109
—	ALLIANCE FIBER OPTIC PROD INC	60,424	$894K	0.8%	$13.03	—	COM	018680306
SAIA	SAIA INC.	31,531	$888K	0.8%	$24.68	0.0%	COM	78709Y105
—	EXPRESS INC COM	40,470	$866K	0.7%	$17.29	—	COM	30219E103
—	USA TECHNOLOGIES INC COM NO PA	192,325	$839K	0.7%	$2.65	—	COM	90328S500
—	COMSCORE INC COM	25,101	$754K	0.6%	$36.51	—	COM	20564W105
LITE	LUMENTUM HOLDINGS INC	26,795	$723K	0.6%	$17.80	+29.8%	COM	55024U109
—	FLEETMATICS GROUP PLC	16,272	$662K	0.6%	$41.44	—	COM	G35569105
APOG	APOGEE ENTERPRISES INC COM	14,648	$643K	0.5%	$41.65	-21.7%	COM	037598109
HOMB	HOME BANCSHARES INC COM	15,337	$628K	0.5%	$16.82	+16.8%	COM	436893200
—	WCI COMMUNITIES INC	32,852	$610K	0.5%	$24.39	—	COM	92923C807
—	MICROSEMI CORP COM	15,427	$591K	0.5%	$31.31	—	COM	595137100
—	ECHO GLOBAL LOGISTICS, INC	21,452	$583K	0.5%	$27.18	—	COM	27875T101
RRGB	RED ROBIN GOURMET BURGERS INC	8,670	$559K	0.5%	$76.95	-19.1%	COM	75689M101
—	VONAGE HOLDINGS CORP.	120,296	$550K	0.5%	$4.57	—	COM	92886T201
LGND	Ligand Pharmaceuticals Inc.	5,015	$537K	0.5%	$60.68	+0.2%	COM	53220K504
MMSI	MERIT MEDICAL SYSTEMS INC COM	28,099	$520K	0.4%	$23.54	-26.3%	COM	589889104
—	FCB FINANCIAL HOLDINGS INC	15,215	$506K	0.4%	$31.80	—	COM	30255G103
—	WNS Holdings	16,489	$505K	0.4%	$30.63	—	COM	92932M101
—	ULTIMATE SOFTWARE GROUP INC	2,568	$497K	0.4%	$138.13	—	COM	90385D107
—	C1 FINANCIAL INC	20,309	$491K	0.4%	$18.13	—	COM	12591N109
—	SYNERGY RESOURCES CORP.	62,242	$484K	0.4%	$7.78	—	COM	87164P103
TNA	DIREXION DAILY SMALL CAP BULL	8,315	$482K	0.4%	$73.05	—	COM	25459W847
—	CEPHEID COM	13,903	$464K	0.4%	$42.83	—	COM	15670R107
MRCY	MERCURY SYSTEMS INC.	20,453	$415K	0.4%	$17.48	0.0%	COM	589378108
OLED	Universal Display Corporation	7,325	$396K	0.3%	$41.75	+10.9%	COM	91347P105
MDXG	MIMEDX GROUP INC.	45,139	$395K	0.3%	$10.56	-21.3%	COM	602496101
—	DSW INC CL A	14,266	$394K	0.3%	$27.62	—	COM	23334L102
TBHC	KIRKLAND'S	21,887	$383K	0.3%	$13.98	0.0%	COM	497498105
MTZ	MASTEC INC COM	16,912	$342K	0.3%	$16.37	0.0%	COM	576323109
RNST	RENASANT CORPORATION	10,374	$341K	0.3%	$29.24	+8.8%	COM	75970E107
CATY	CATHAY GENERAL BANCORP	11,614	$329K	0.3%	$18.07	+12.6%	COM	149150104
—	BOB EVANS FARMS INC	7,002	$327K	0.3%	$46.11	—	COM	096761101
—	DIPEXIUM PHARMACEUTICALS INC	33,634	$320K	0.3%	$14.00	—	COM	25456J104
—	STERLING BANCORP	19,974	$318K	0.3%	$13.17	—	COM	85917A100
PAYC	PAYCO SOFTWARE, INC.	8,569	$305K	0.3%	$30.59	0.0%	COM	70432V102
—	NUVEEN BARCLAYS SHORT TERM MUN	6,150	$300K	0.3%	$48.78	—	COM	78464A425
SUPN	SUPERNUS PHARMACEUTICALS INC	19,530	$298K	0.3%	$8.71	+49.8%	COM	868459108
—	HEIDRICK & STRUGGLES INTL COM	12,081	$286K	0.2%	$24.59	—	COM	422819102
—	ADTRAN INC COM	14,048	$284K	0.2%	$20.22	—	COM	00738A106
CLDT	CHATHAM LODGING TRUST	13,060	$280K	0.2%	$21.44	—	COM	16208T102
—	AIRCASTLE LTD COM	12,238	$272K	0.2%	$22.23	—	COM	G0129K104
—	CYPRESS SEMICONDUCTOR CORP COM	30,807	$267K	0.2%	$10.25	—	COM	232806109
—	TherapeuticsMD	41,132	$263K	0.2%	$9.47	—	COM	88338N107
—	STEIN MART, INC.	35,353	$259K	0.2%	$7.33	—	COM	858375108
—	CATCHMARK TIMBER TRUST INC	22,790	$247K	0.2%	$13.30	—	COM	14912Y202
—	STEELCASE INC CL A	16,116	$240K	0.2%	$15.84	—	COM	858155203
RAVE	PIZZA INN HOLDINGS INC	44,796	$238K	0.2%	$7.06	-21.9%	COM	754198109
CCOI	COGENT COMMUNICATIONS GROUP IN	6,055	$236K	0.2%	$19.64	+8.1%	COM	19239V302
—	CHESAPEAKE LODGING TRUST	8,389	$222K	0.2%	$26.02	—	COM	165240102
PFF	ISHARES US PREFERRED STOCK ETF	5,655	$221K	0.2%	$40.14	—	COM	464288687
—	HAYNES INTERNATIONAL INC.	6,040	$220K	0.2%	$48.67	—	COM	420877201
—	TRISTATE CAPITAL HOLDINGS INC	17,288	$218K	0.2%	$12.82	—	COM	89678F100
ABCB	AMERIS BANCORP	7,281	$215K	0.2%	$24.92	0.0%	COM	03076K108
WTFC	WINTRUST FINANCIAL CORP COM	4,732	$210K	0.2%	$42.84	0.0%	COM	97650W108
—	REGAL ENTMT GROUP	9,932	$210K	0.2%	$21.14	—	COM	758766109
—	KEYW HOLDING CORPORATION	29,823	$198K	0.2%	$9.31	—	COM	493723100
CUBI	CUSTOMERS BANCORP, INC	8,390	$198K	0.2%	$23.89	0.0%	COM	23204G100
GSM	FERROGLOBE PLC	22,328	$197K	0.2%	$9.56	-15.8%	COM	G33856108
—	CARDINAL FINANCIAL CORP	9,631	$196K	0.2%	$18.48	—	COM	14149F109
ORN	ORION MARINE GROUP INC COM	35,879	$186K	0.2%	$11.60	-66.1%	COM	68628V308
—	Scorpio Tankers Inc.	23,337	$136K	0.1%	$10.10	—	COM	Y7542C106
PTCT	PTC THERAPEUTICS INC	16,952	$109K	0.1%	$48.50	-64.2%	COM	69366J200
JYNT	JOINT CORP	33,272	$104K	0.1%	$6.38	-34.7%	COM	47973J102
—	CAS MEDICAL SYSTEMS INC	72,809	$103K	0.1%	$1.76	—	COM	124769209
HDVY	HEALTH DISCOVERY CORPORATION	2,670,927	$92,000	0.1%	$0.02	+62.0%	COM	42218R100
—	QLT INC	10,000	$20,000	0.0%	$2.70	—	COM	746927102
—	CVSL INC. WARRANTS EXP 2/27/20	269,037	$9,000	0.0%	$0.17	—	WT	12665T206
—	INSPIREMD INC.	15,000	$8,000	0.0%	$0.31	—	COM	45779A309
—	Z-TRIM HOLDINGS INC.	169,686	$7,000	0.0%	$0.56	—	COM	988924205
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$0	0.0%	$0.07	-73.2%	COM	038287108
—	REDPOINT BIO CORP.	140,934	$0	0.0%	—	—	COM	757736103
—	HS3 TECHNOLOGIES INC.	59,745	$0	0.0%	$0.02	—	COM	40430n204