Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOTELEMETRY INC	285,777	$4.658M	4.2%	$11.05	—	COM	090672106
CIEN	CIENA CORP COM NEW	244,323	$4.581M	4.1%	$20.53	-11.8%	COM	171779309
NEO	NEOGENOMICS INC	559,023	$4.495M	4.0%	$5.07	+58.0%	COM	64049M209
—	BOFI HOLDING INC.	228,429	$4.045M	3.6%	$35.61	—	COM	05566U108
—	OCLARO INC COM NEW	824,877	$4.025M	3.6%	$3.48	—	COM	67555N206
—	CENTERSTATE BANKS INC COM	253,099	$3.986M	3.6%	$12.57	—	COM	15201P109
RNG	RINGCENTRAL INC	189,488	$3.737M	3.4%	$14.66	+29.0%	COM	76680R206
OLN	OLIN CORP COM PAR $1	143,506	$3.565M	3.2%	$12.72	+29.1%	COM	680665205
OSK	OSHKOSH CORP.	70,980	$3.386M	3.0%	$30.32	+26.1%	COM	688239201
—	BOINGO WIRELESS INC	323,431	$2.885M	2.6%	$8.04	—	COM	09739C102
—	FRANKLIN FINANCIAL NETWORK, IN	87,279	$2.737M	2.5%	$27.34	—	COM	35352P104
SBCF	SEACOAST BANKING CORPORATION O	167,591	$2.722M	2.4%	$15.13	+7.5%	COM	811707801
MTZ	MASTEC INC COM	119,749	$2.673M	2.4%	$21.36	+3.8%	COM	576323109
RES	RPC INC COM	169,091	$2.626M	2.4%	$12.70	0.0%	COM	749660106
—	MELLANOX TECHNOLOGIES LTD SHS	51,394	$2.465M	2.2%	$51.98	—	COM	M51363113
—	AIR TRANSPORT SERVICES GRP INC	181,514	$2.352M	2.1%	$12.53	—	COM	00922R105
—	NUTRISYSTEM, INC.	89,260	$2.264M	2.0%	$24.24	—	COM	67069D108
—	SPIRIT AIRLINES INC	48,910	$2.195M	2.0%	$54.04	—	COM	848577102
—	QUALITY SYSTEMS INC	164,755	$1.962M	1.8%	$16.06	—	COM	747582104
MTDR	MATADOR RES CO COM	98,407	$1.948M	1.7%	$21.53	0.0%	COM	576485205
HCKT	HACKETT GROUP INC	140,359	$1.947M	1.7%	$14.23	+2.6%	COM	404609109
—	INTEGRATED DEVICE TECHNOLOGY I	91,241	$1.837M	1.6%	$20.56	—	COM	458118106
ABCB	AMERIS BANCORP	59,148	$1.757M	1.6%	$26.68	+0.9%	COM	03076K108
—	CEPHEID COM	56,828	$1.747M	1.6%	$33.70	—	COM	15670R107
—	INCONTACT INC COM	124,725	$1.727M	1.6%	$8.11	—	COM	45336E109
EXLS	EXLSERVICE HOLDINGS INC COM	29,933	$1.569M	1.4%	$7.58	+33.7%	COM	302081104
GIII	G-III APPAREL GROUP LTD COM	33,358	$1.525M	1.4%	$49.24	-12.7%	COM	36237H101
—	ARIAD PHARMACEUTICALS INC.	202,500	$1.496M	1.3%	$6.59	—	COM	04033A100
EGHT	8X8 INC.	93,155	$1.361M	1.2%	$9.79	+25.1%	COM	282914100
—	USA TECHNOLOGIES INC COM NO PA	303,469	$1.296M	1.2%	$3.24	—	COM	90328S500
—	INVACARE CORP.	97,081	$1.178M	1.1%	$12.13	—	COM	461203101
—	GLOBAL MEDICAL REIT	113,665	$1.149M	1.0%	$10.11	—	COM	37954A204
—	SKECHERS U S A INC CL A	34,434	$1.023M	0.9%	$35.84	—	COM	830566105
—	NEOPHOTONICS CORP	105,459	$1.005M	0.9%	$11.81	—	COM	64051T100
CUBI	CUSTOMERS BANCORP, INC	37,032	$931K	0.8%	$25.10	+1.4%	COM	23204G100
RJF	RAYMOND JAMES FINL INC COM	17,489	$862K	0.8%	$26.32	+12.6%	COM	754730109
MXL	MAXLINEAR INC CLASS A	47,407	$852K	0.8%	$10.05	+84.7%	COM	57776J100
—	ABILITY INC	217,088	$851K	0.8%	$9.90	—	COM	G8789K108
SAIA	SAIA INC.	28,644	$720K	0.6%	$24.68	+7.8%	COM	78709Y105
TNA	DIREXION DAILY SMALL CAP BULL	10,855	$684K	0.6%	$70.70	—	COM	25459W847
—	VONAGE HOLDINGS CORP.	109,286	$667K	0.6%	$4.57	—	COM	92886T201
—	NEKTAR THERAPEUTICS	46,626	$663K	0.6%	$11.09	—	COM	640268108
—	FLEETMATICS GROUP PLC	14,783	$641K	0.6%	$41.44	—	COM	G35569105
APOG	APOGEE ENTERPRISES INC COM	13,644	$632K	0.6%	$41.65	-14.0%	COM	037598109
ARCB	ARCBEST CORPORATION	38,777	$630K	0.6%	$18.73	-10.7%	COM	03937C105
LITE	LUMENTUM HOLDINGS INC	24,354	$589K	0.5%	$17.80	+39.2%	COM	55024U109
HOMB	HOME BANCSHARES INC COM	27,848	$551K	0.5%	$18.68	+12.2%	COM	436893200
—	COMSCORE INC COM	22,804	$545K	0.5%	$36.51	—	COM	20564W105
LGND	LIGAND PHARMACEUTICALS, INC.	4,556	$543K	0.5%	$60.68	+22.3%	COM	53220K504
PTEN	PATTERSON-UTI ENERGY INC.	25,298	$539K	0.5%	$18.84	0.0%	COM	703481101
—	EXPRESS INC COM	36,758	$533K	0.5%	$17.29	—	COM	30219E103
MMSI	MERIT MEDICAL SYSTEMS INC COM	25,522	$506K	0.5%	$23.54	-18.3%	COM	589889104
—	WCI COMMUNITIES INC	29,855	$505K	0.5%	$24.39	—	COM	92923C807
—	ULTIMATE SOFTWARE GROUP INC	2,331	$490K	0.4%	$138.13	—	COM	90385D107
—	PARSLEY ENERGY	17,874	$484K	0.4%	$27.08	—	COM	701877102
—	FCB FINANCIAL HOLDINGS INC	13,827	$470K	0.4%	$31.80	—	COM	30255G103
PAYC	PAYCO SOFTWARE, INC.	10,744	$464K	0.4%	$32.15	+19.1%	COM	70432V102
MRCY	MERCURY SYSTEMS, INC. COM	18,609	$463K	0.4%	$17.48	+23.0%	COM	589378108
—	MICROSEMI CORP COM	14,018	$458K	0.4%	$31.31	—	COM	595137100
OLED	UNIVERSAL DISPLAY CORPORATION	6,653	$451K	0.4%	$41.75	+39.4%	COM	91347P105
—	ECHO GLOBAL LOGISTICS, INC	19,488	$437K	0.4%	$27.18	—	COM	27875T101
—	C1 FINANCIAL INC	18,449	$430K	0.4%	$18.13	—	COM	12591N109
—	WNS HOLDINGS LIMITED ADR	14,980	$404K	0.4%	$30.63	—	COM	92932M101
SUPN	SUPERNUS PHARMACEUTICALS INC	19,530	$398K	0.4%	$8.71	+103.7%	COM	868459108
TBHC	KIRKLAND'S	26,795	$393K	0.4%	$14.17	+6.0%	COM	497498105
CRTO	CRITEO SA	8,341	$383K	0.3%	$45.92	—	COM	226718104
RRGB	RED ROBIN GOURMET BURGERS INC	7,890	$374K	0.3%	$76.95	-24.9%	COM	75689M101
SHOP	SHOPIFY, INC	12,122	$373K	0.3%	$2.92	0.0%	COM	82509L107
—	LEGACY TEXAS FINANCIAL GROUP I	13,376	$360K	0.3%	$28.39	—	COM	52471Y106
MDXG	MIMEDX GROUP INC.	41,157	$328K	0.3%	$10.56	-26.3%	COM	602496101
—	INTRICON CORP.	60,241	$322K	0.3%	$5.35	—	COM	46121H109
—	THERAPEUTICSMD, INC. COM	37,488	$319K	0.3%	$9.47	—	COM	88338N107
—	STERLING BANCORP	19,804	$311K	0.3%	$13.17	—	COM	85917A100
—	DIPEXIUM PHARMACEUTICALS INC	30,663	$304K	0.3%	$14.00	—	COM	25456J104
SPWH	SPORTSMAN'S WAREHOUSE	36,611	$295K	0.3%	$9.97	0.0%	COM	84920Y106
CLDT	CHATHAM LODGING TRUST	12,948	$285K	0.3%	$21.44	—	COM	16208T102
—	DEPOMED INC COM	14,389	$282K	0.3%	$19.60	—	COM	249908104
—	CYPRESS SEMICONDUCTOR CORP COM	26,699	$282K	0.3%	$10.25	—	COM	232806109
RNST	RENASANT CORPORATION	8,480	$274K	0.2%	$29.24	+13.9%	COM	75970E107
—	INTERVAL LEISURE GROUP, INC.	16,855	$268K	0.2%	$15.90	—	COM	46113M108
—	ADTRAN INC COM	13,922	$260K	0.2%	$20.22	—	COM	00738A106
—	STEIN MART, INC.	32,218	$249K	0.2%	$7.33	—	COM	858375108
—	INNOPHOS HLDGS INC COM	5,759	$243K	0.2%	$42.19	—	COM	45774N108
—	CATCHMARK TIMBER TRUST INC	19,708	$241K	0.2%	$13.30	—	COM	14912Y202
CCOI	COGENT COMMUNICATIONS GROUP IN	5,996	$240K	0.2%	$19.64	+23.9%	COM	19239V302
WTFC	WINTRUST FINANCIAL CORP COM	4,690	$239K	0.2%	$42.84	+16.8%	COM	97650W108
—	EMCORE Corporation	40,032	$238K	0.2%	$5.95	—	COM	290846203
—	AIRCASTLE LTD COM	12,136	$237K	0.2%	$22.23	—	COM	G0129K104
—	TRISTATE CAPITAL HOLDINGS INC	17,123	$235K	0.2%	$12.82	—	COM	89678F100
—	INDEPENDENT BANK GROUP INC	5,451	$234K	0.2%	$42.93	—	COM	45384B106
PFF	ISHARES US PREFERRED STOCK ETF	5,655	$226K	0.2%	$40.14	—	COM	464288687
—	FLY LEASING LIMITED	22,366	$222K	0.2%	$14.94	—	COM	34407D109
—	STEELCASE INC CL A	15,979	$217K	0.2%	$15.84	—	COM	858155203
—	REGAL ENTMT GROUP	9,846	$217K	0.2%	$21.14	—	COM	758766109
—	QEP RESOURCES INC	12,097	$213K	0.2%	$17.61	—	COM	74733V100
—	CARDINAL FINANCIAL CORP	9,540	$209K	0.2%	$18.48	—	COM	14149F109
ORN	ORION MARINE GROUP INC COM	38,461	$204K	0.2%	$11.17	-53.2%	COM	68628V308
—	CALATLANTIC GROUP INC	5,539	$203K	0.2%	$36.65	—	COM	128195104
—	HEIDRICK & STRUGGLES INTL COM	11,976	$202K	0.2%	$24.59	—	COM	422819102
AAOI	APPLIED OPTOELECTRONICS INC	18,035	$201K	0.2%	$15.07	-25.0%	COM	03823U102
—	CAS MEDICAL SYSTEMS INC	71,944	$132K	0.1%	$1.76	—	COM	124769209
PTCT	PTC THERAPEUTICS INC	15,580	$109K	0.1%	$48.50	-84.9%	COM	69366J200
HDVY	HEALTH DISCOVERY CORPORATION	2,670,927	$68,000	0.1%	$0.02	+69.9%	COM	42218R100
PTEN	PATTERSON-UTI ENERGY INC.	700	$15,000	0.0%	$18.84	0.0%	Call	703481101
—	QLT INC	10,000	$14,000	0.0%	$2.70	—	COM	746927102
—	CVSL INC. WARRANTS EXP 2/27/20	261,030	$5,000	0.0%	$0.17	—	WT	12665T206
—	INSPIREMD INC.	15,000	$5,000	0.0%	$0.31	—	COM	45779A309
—	AGRITECH WORLDWIDE, INC.	169,686	$2,000	0.0%	$0.01	—	COM	00856P109
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$1,000	0.0%	$0.07	-69.5%	COM	038287108
—	HS3 TECHNOLOGIES INC.	59,745	$0	0.0%	$0.02	—	COM	40430n204
—	REDPOINT BIO CORP.	140,934	$0	0.0%	—	—	COM	757736103