Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOTELEMETRY INC	272,846	$5.067M	4.1%	$11.05	—	COM	090672106
NEO	NEOGENOMICS INC	535,453	$4.401M	3.6%	$5.07	+65.4%	COM	64049M209
—	CENTERSTATE BANKS INC	242,819	$4.305M	3.5%	$12.57	—	COM	15201P109
RNG	RINGCENTRAL INC	181,602	$4.297M	3.5%	$14.66	+54.2%	COM	76680R206
—	OCLARO INC COM NEW	500,347	$4.278M	3.5%	$3.48	—	COM	67555N206
OSK	OSHKOSH CORP	68,398	$3.83M	3.1%	$30.32	+50.1%	COM	688239201
—	BOINGO WIRELESS INC	369,340	$3.797M	3.1%	$8.32	—	COM	09739C102
—	INTEGRATED DEVICE TECHNOLOGY I	160,631	$3.711M	3.0%	$21.66	—	COM	458118106
—	CEPHEID COM	69,849	$3.68M	3.0%	$37.24	—	COM	15670R107
MTZ	MASTEC INC COM	114,857	$3.416M	2.8%	$21.36	+28.4%	COM	576323109
—	ECHO GLOBAL LOGISTICS INC	147,039	$3.391M	2.8%	$23.61	—	COM	27875T101
—	FRANKLIN FINANCIAL NETWORK INC	83,765	$3.133M	2.6%	$27.34	—	COM	35352P104
HCKT	HACKETT GROUP INC	184,345	$3.045M	2.5%	$14.48	+5.4%	COM	404609109
CIEN	CIENA CORPORATION	130,899	$2.854M	2.3%	$20.53	+1.6%	COM	171779309
—	CUBIC CORP	56,851	$2.661M	2.2%	$46.81	—	COM	229669106
SBCF	SEACOAST BANKING CORPORATION	160,827	$2.588M	2.1%	$15.13	+8.4%	COM	811707801
—	NUTRISYSTEM INC	86,379	$2.565M	2.1%	$24.24	—	COM	67069D108
—	SPIRIT AIRLINES INC	59,444	$2.528M	2.1%	$52.00	—	COM	848577102
—	AIR TRANSPORT SERVICES GRP INC	174,579	$2.505M	2.0%	$12.53	—	COM	00922R105
LGND	LIGAND PHARMACEUTICALS INC	24,525	$2.503M	2.0%	$71.06	+3.3%	COM	53220K504
MTDR	MATADOR RES CO COM	102,227	$2.488M	2.0%	$21.55	+2.0%	COM	576485205
ABCB	AMERIS BANCORP	71,047	$2.483M	2.0%	$27.14	+8.5%	COM	03076K108
—	PIONEER ENERGY SERVICES CORP	609,991	$2.464M	2.0%	$4.04	—	COM	723664108
ANIP	ANI PHARMACEUTICALS INC	34,500	$2.289M	1.9%	$62.55	0.0%	COM	00182C103
—	MELLANOX TECHNOLOGIES LTD SHS	48,319	$2.09M	1.7%	$51.98	—	COM	M51363113
—	QAD INC	90,263	$2.02M	1.7%	$22.38	—	COM	74727D306
—	SKECHERS U S A INC CL A	80,160	$1.836M	1.5%	$28.46	—	COM	830566105
—	USA TECHNOLOGIES INC	288,329	$1.616M	1.3%	$3.24	—	COM	90328S500
CUBI	CUSTOMERS BANCORP INC	62,591	$1.575M	1.3%	$25.40	+1.8%	COM	23204G100
—	INVACARE CORP	137,329	$1.534M	1.3%	$11.85	—	COM	461203101
EXLS	EXLSERVICE HOLDINGS INC	28,141	$1.403M	1.1%	$7.58	+34.1%	COM	302081104
EGHT	8X8 INC.	87,526	$1.351M	1.1%	$9.79	+45.3%	COM	282914100
—	GLOBAL MED REIT INC	108,430	$1.058M	0.9%	$10.11	—	COM	37954A204
RJF	RAYMOND JAMES FINL INC COM	16,457	$958K	0.8%	$26.32	+21.8%	COM	754730109
MXL	MAXLINEAR INC CLASS A	44,586	$904K	0.7%	$10.05	+95.5%	COM	57776J100
—	NEOPHOTONICS CORP	54,956	$898K	0.7%	$11.81	—	COM	64051T100
—	DIPEXIUM PHARMACEUTICALS INC	56,764	$823K	0.7%	$14.23	—	COM	25456J104
SAIA	SAIA INC	26,929	$807K	0.7%	$24.68	+16.2%	COM	78709Y105
—	NEKTAR THERAPEUTICS	43,851	$753K	0.6%	$11.09	—	COM	640268108
OLN	OLIN CORP COM PAR $1	36,509	$749K	0.6%	$12.72	+30.0%	COM	680665205
SHOP	SHOPIFY INC	17,257	$741K	0.6%	$3.19	+19.7%	COM	82509L107
—	FCB FINANCIAL HOLDINGS INC	18,062	$694K	0.6%	$33.35	—	COM	30255G103
—	CARBONITE INC	45,091	$693K	0.6%	$15.37	—	COM	141337105
—	VONAGE HOLDINGS CORP	102,745	$679K	0.6%	$4.57	—	COM	92886T201
CRS	CARPENTER TECHNOLOGY CORP	16,183	$668K	0.5%	$31.99	0.0%	COM	144285103
—	WCI COMMUNITIES INC	28,080	$666K	0.5%	$24.39	—	COM	92923C807
—	COMSCORE INC	21,437	$657K	0.5%	$36.51	—	COM	20564W105
—	BOFI HOLDING INC	28,315	$634K	0.5%	$35.61	—	COM	05566U108
—	FINISAR CORP	21,134	$630K	0.5%	$29.81	—	COM	31787A507
—	WNS HOLDINGS LIMITED ADR	19,848	$594K	0.5%	$30.46	—	COM	92932M101
MMSI	MERIT MEDICAL SYSTEMS INC COM	23,926	$581K	0.5%	$23.54	-1.9%	COM	589889104
APOG	APOGEE ENTERPRISES INC	12,979	$580K	0.5%	$41.65	-7.3%	COM	037598109
—	PARSLEY ENERGY INC	16,810	$563K	0.5%	$27.08	—	COM	701877102
—	MICROSEMI CORP COM	13,182	$553K	0.5%	$31.31	—	COM	595137100
HOMB	HOME BANCSHARES INC	26,189	$545K	0.4%	$18.68	+15.1%	COM	436893200
PTEN	PATTERSON-UTI ENERGY INC	23,795	$532K	0.4%	$18.84	+6.6%	COM	703481101
—	SWIFT TRANSPORTATION CO INC	24,560	$527K	0.4%	$21.46	—	COM	87074U101
PAYC	PAYCO SOFTWARE INC	10,107	$507K	0.4%	$32.15	+48.9%	COM	70432V102
MDXG	MIMEDX GROUP INC	54,680	$469K	0.4%	$9.90	-20.0%	COM	602496101
CRTO	CRITEO SA	13,035	$458K	0.4%	$42.04	—	COM	226718104
—	ULTIMATE SOFTWARE GROUP INC	2,191	$448K	0.4%	$138.13	—	COM	90385D107
—	INTERVAL LEISURE GROUP INC	25,724	$442K	0.4%	$16.34	—	COM	46113M108
MRCY	MERCURY SYSTEMS INC COM	17,500	$430K	0.4%	$17.48	+37.4%	COM	589378108
BLDR	BUILDERS FIRSTSOURCE INC	36,089	$415K	0.3%	$12.59	0.0%	COM	12008R107
ORN	ORION MARINE GROUP INC COM	60,325	$413K	0.3%	$9.29	-35.7%	COM	68628V308
—	LEGACY TEXAS FINANCIAL GROUP I	12,576	$398K	0.3%	$28.39	—	COM	52471Y106
AAOI	APPLIED OPTOELECTRONICS INC	17,196	$382K	0.3%	$15.07	+2.7%	COM	03823U102
—	CLEAN HARBORS INC	7,800	$374K	0.3%	—	—	Put	184496957
SPWH	SPORTSMANS WHSE HLDGS INC	34,320	$361K	0.3%	$9.97	+1.1%	COM	84920Y106
—	INTERCEPT PHARMACEUTICALS INC	2,126	$350K	0.3%	$164.63	—	COM	45845P108
OLED	UNIVERSAL DISPLAY CORPORATION	6,256	$347K	0.3%	$41.75	+43.8%	COM	91347P105
SM	SM ENERGY CO COM	8,955	$345K	0.3%	$28.63	0.0%	COM	78454L100
—	STERLING BANCORP	19,336	$338K	0.3%	$13.17	—	COM	85917A100
—	DEPOMED INC COM	13,529	$338K	0.3%	$19.60	—	COM	249908104
—	INTRICON CORP	56,395	$326K	0.3%	$5.35	—	COM	46121H109
—	CYPRESS SEMICONDUCTOR CORP	26,106	$317K	0.3%	$10.25	—	COM	232806109
TBHC	KIRKLANDS INC	25,208	$307K	0.3%	$14.17	-1.3%	COM	497498105
—	STEIN MART INC	44,626	$283K	0.2%	$7.05	—	COM	858375108
—	QUALITY SYSTEMS INC	24,928	$282K	0.2%	$16.06	—	COM	747582104
RNST	RENASANT CORPORATION	8,281	$278K	0.2%	$29.24	+14.8%	COM	75970E107
—	TRISTATE CAPITAL HOLDINGS INC	16,722	$270K	0.2%	$12.82	—	COM	89678F100
WTFC	WINTRUST FINANCIAL CORP COM	4,580	$255K	0.2%	$42.84	+25.6%	COM	97650W108
—	REGAL ENTMT GROUP	11,313	$246K	0.2%	$21.22	—	COM	758766109
—	CARDINAL FINANCIAL CORP	9,317	$243K	0.2%	$18.48	—	COM	14149F109
—	THERAPEUTICSMD INC	35,257	$240K	0.2%	$9.47	—	COM	88338N107
—	AIRCASTLE LTD COM	11,870	$236K	0.2%	$22.23	—	COM	G0129K104
—	STUDENT TRANSPORTATION INC	39,157	$235K	0.2%	$6.00	—	COM	86388A108
—	INDEPENDENT BANK GROUP INC	5,154	$228K	0.2%	$42.93	—	COM	45384B106
PFF	ISHARES US PREFERRED STOCK ETF	5,655	$223K	0.2%	$40.14	—	COM	464288687
—	INNOPHOS HLDGS INC	5,630	$220K	0.2%	$42.19	—	COM	45774N108
—	BNC BANCORP	8,965	$218K	0.2%	$24.32	—	COM	05566T101
—	STEELCASE INC CL A	15,601	$217K	0.2%	$15.84	—	COM	858155203
—	HEIDRICK & STRUGGLES INTL INC	11,695	$217K	0.2%	$24.59	—	COM	422819102
—	HAYNES INTERNATIONAL INC	5,845	$217K	0.2%	$37.13	—	COM	420877201
—	EMCORE CORPORATION	37,639	$215K	0.2%	$5.95	—	COM	290846203
CCOI	COGENT COMMUNICATIONS HLDGS	5,854	$215K	0.2%	$19.64	+23.0%	COM	19239V302
CATY	CATHAY GENERAL BANCORP	6,762	$208K	0.2%	$22.54	0.0%	COM	149150104
—	ENERGEN CORPORATION	3,552	$205K	0.2%	$57.71	—	COM	29265N108
—	QLT INC	62,000	$128K	0.1%	$2.17	—	COM	746927102
—	CAS MEDICAL SYSTEMS INC	70,266	$121K	0.1%	$1.76	—	COM	124769209
HDVY	HEALTH DISCOVERY CORPORATION	2,670,927	$94,000	0.1%	$0.02	+53.8%	COM	42218R100
—	BARRETT BILL CORP	13,171	$73,000	0.1%	$5.54	—	COM	06846N104
—	AGRITECH WORLDWIDE INC	408,352	$8,000	0.0%	$0.02	—	COM	00856P109
—	INSPIREMD INC	15,000	$1,000	0.0%	$0.31	—	COM	45779A309
—	HS3 TECHNOLOGIES INC	59,745	$0	0.0%	$0.02	—	COM	40430n204
APVS	APPLIED VISUAL SCIENCES INC	30,900	$0	0.0%	$0.07	-80.7%	COM	038287108
—	REDPOINT BIO CORP	140,934	$0	0.0%	—	—	COM	757736103