Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RNG	RINGCENTRAL INC	110,931	$7.044M	5.4%	$14.66	+299.4%	CL A	76680R206
—	BOINGO WIRELESS INC	280,580	$6.95M	5.3%	$8.74	—	COM	09739C102
—	SKECHERS U S A INC	115,606	$4.496M	3.5%	$28.66	—	CL A	830566105
—	USA TECHNOLOGIES INC	432,726	$3.895M	3.0%	$4.66	—	COM NO PAR	90328S500
GCO	GENESCO INC	95,223	$3.866M	3.0%	$27.49	+35.0%	COM	371532102
GIII	G-III APPAREL GROUP	99,773	$3.759M	2.9%	$28.38	+30.5%	COM	36237H101
—	BIOTELEMETRY INC	118,944	$3.693M	2.8%	$11.05	—	COM	090672106
KNX	KNIGHT SWIFT TRANSN HOLDINGS INC	77,255	$3.555M	2.7%	$38.05	+15.4%	CL A	499049104
—	CYPRESS SEMICONDUCTOR CORP	191,559	$3.249M	2.5%	$13.47	—	COM	232806109
—	AMC ENTMT HLDGS INC	216,069	$3.036M	2.3%	$14.31	—	CL A COM	00165C104
NEO	NEOGENOMICS INC	364,764	$2.976M	2.3%	$5.07	+59.7%	COM NEW	64049M209
—	TRISTATE CAP HLDGS INC	123,800	$2.878M	2.2%	$21.66	—	COM	89678F100
—	FRANKLIN FINL NETWORK INC	86,887	$2.833M	2.2%	$33.53	—	COM	35352P104
SBCF	SEACOAST BKG CORP FL	106,941	$2.831M	2.2%	$15.85	+66.8%	COM NEW	811707801
—	INTEGRATED DEVICE TECHNOLOGY	90,671	$2.771M	2.1%	$21.66	—	COM	458118106
—	CENTERSTATE BK CORP	99,964	$2.652M	2.0%	$13.69	—	COM	15201P109
—	SUMMIT MATLS INC	83,898	$2.54M	2.0%	$24.10	—	CL A	86614U100
—	RESOLUTE ENERGY CORP	73,237	$2.538M	2.0%	$34.65	—	NEW COM	76116A306
—	AIR TRANSPORT SERVICES GRP INC	108,149	$2.522M	1.9%	$12.53	—	COM	00922R105
—	CALLON PETE CO DEL	186,649	$2.471M	1.9%	$12.40	—	COM	13123X102
—	QAD INC	59,091	$2.461M	1.9%	$22.69	—	CL A	74727D306
DY	DYCOM INDS INC	22,690	$2.442M	1.9%	$92.79	+22.3%	COM	267475101
—	CHICOS FAS INC	263,287	$2.38M	1.8%	$8.82	—	COM	168615102
ANIP	ANI PHARMACEUTICALS INC	36,321	$2.115M	1.6%	$62.18	+2.1%	COM	00182C103
—	YRC WORLDWIDE INC	230,902	$2.039M	1.6%	$10.41	—	COM PAR $.01	984249607
—	TAILORED BRANDS INC	77,074	$1.931M	1.5%	$14.07	—	COM	87403A107
—	THERAPEUTICSMD INC	372,242	$1.813M	1.4%	$5.81	—	COM	88338N107
OLED	UNIVERSAL DISPLAY CORP	16,023	$1.618M	1.2%	$105.74	+34.8%	COM	91347P105
LGND	LIGAND PHARMACEUTICALS INC	9,712	$1.604M	1.2%	$71.06	+39.2%	COM NEW	53220K504
—	MTS SYS CORP	30,961	$1.599M	1.2%	$53.69	—	COM	553777103
GSM	FERROGLOBE PLC	135,820	$1.457M	1.1%	$12.40	+18.4%	SHS	G33856108
CVLG	COVENANT TRANSN GROUP INC	43,406	$1.295M	1.0%	$9.61	+39.9%	CL A	22284P105
MMSI	MERIT MED SYS INC	27,597	$1.252M	1.0%	$24.37	+85.8%	COM	589889104
—	RESOLUTE ENERGY CORP	36,100	$1.251M	1.0%	—	—	Call	76116A906
—	MICROSEMI CORP	17,982	$1.164M	0.9%	$48.18	—	COM	595137100
AEO	AMERICAN EAGLE OUTFITTERS INC	58,260	$1.161M	0.9%	$10.14	+50.4%	COM	02553E106
—	WNS HOLDINGS LTD	25,166	$1.141M	0.9%	$31.42	—	SPON ADR	92932M101
OSS	ONE STOP SYS INC	250,957	$1.104M	0.8%	$4.99	0.0%	COM	68247W109
—	FCB FINL HLDGS INC	20,887	$1.067M	0.8%	$36.04	—	CL A	30255G103
CORT	CORCEPT THERAPEUTICS INC	64,504	$1.061M	0.8%	$14.91	+24.3%	COM	218352102
—	VONAGE HLDGS CORP	96,001	$1.022M	0.8%	$4.57	—	COM	92886T201
—	ULTIMATE SOFTWARE GROUP INC	3,971	$968K	0.7%	$163.01	—	COM	90385D107
—	NEKTAR THERAPEUTICS	8,230	$875K	0.7%	$11.09	—	COM	640268108
—	CAMECO CORP	33,500	$865K	0.7%	—	—	Call	13321L908
—	PRIMO WTR CORP	71,479	$837K	0.6%	$12.88	—	COM	74165N105
CNK	CINEMARK HOLDINGS INC	21,865	$824K	0.6%	$32.00	+7.8%	COM	17243V102
URBN	URBAN OUTFITTERS INC	22,077	$816K	0.6%	$28.02	+25.1%	COM	917047102
EGHT	8X8 INC NEW	42,770	$798K	0.6%	$9.79	+80.7%	COM	282914100
—	DIREXION SHS ETF TR	67,142	$796K	0.6%	$13.75	—	DAILY SM CAP BEA	25490K521
—	INTRICON CORP	37,905	$758K	0.6%	$5.35	—	COM	46121H109
—	HEALTH INS INNOVATIONS INC	25,974	$751K	0.6%	$24.95	—	COM CL A	42225K106
OMCL	OMNICELL INC	16,878	$733K	0.6%	$36.85	+24.7%	COM	68213N109
ACIC	UNITED INS HLDGS CORP	37,914	$726K	0.6%	$12.20	+25.3%	COM	910710102
LITE	LUMENTUM HLDGS INC	11,160	$712K	0.5%	$44.12	+30.1%	COM	55024U109
—	ATTUNITY LTD	94,531	$709K	0.5%	$7.00	—	SHS NEW	M15332121
—	GRUBHUB INC	6,870	$697K	0.5%	$34.50	—	COM	400110102
—	GLOBAL MED REIT INC	98,978	$688K	0.5%	$10.11	—	COM NEW	37954A204
CRS	CARPENTER TECHNOLOGY	15,602	$688K	0.5%	$32.80	+33.8%	COM	144285103
RJF	RAYMOND JAMES FINANCIAL INC	7,533	$674K	0.5%	$26.32	+109.3%	COM	754730109
SHOP	SHOPIFY INC	5,361	$668K	0.5%	$3.19	+306.1%	CL A	82509L107
—	HORIZON PHARMA PLC	46,875	$666K	0.5%	$14.21	—	SHS	G4617B105
SNDR	SCHNEIDER NATIONAL INC	25,458	$663K	0.5%	$25.89	+6.3%	CL B	80689H102
—	II VI INC	16,050	$656K	0.5%	$40.87	—	COM	902104108
CHGG	CHEGG INC	30,283	$626K	0.5%	$14.24	+32.9%	COM	163092109
SM	SM ENERGY CO	34,563	$623K	0.5%	$18.67	+4.0%	COM	78454L100
MYGN	MYRIAD GENETICS INC	20,570	$608K	0.5%	$33.84	0.0%	COM	62855J104
—	C&J ENERGY SVCS INC NEW	23,032	$595K	0.5%	$25.83	—	COM	12674R100
INBK	FIRST INTERNET BANCORP	15,948	$590K	0.5%	$37.37	+1.9%	COM	320557101
UEC	URANIUM ENERGY CORP	411,235	$539K	0.4%	$1.41	+5.5%	COM	916896103
—	FLEXION THERAPEUTICS INC	23,892	$535K	0.4%	$24.36	—	COM	33938J106
PAYC	PAYCOM SOFTWARE INC	4,847	$521K	0.4%	$32.15	+192.7%	COM	70432V102
—	NEW AGE BEVERAGES CORP	210,938	$510K	0.4%	$4.13	—	COM	64157V108
—	LEGACY TEX FINL GROUP INC	11,759	$504K	0.4%	$28.39	—	COM	52471Y106
REI	RING ENERGY INC	32,763	$470K	0.4%	$12.89	+12.9%	COM	76680V108
—	PARSLEY ENERGY INC	15,714	$456K	0.4%	$27.08	—	CL A	701877102
SCHP	SCHWAB STRATEGIC TR	5,877	$323K	0.2%	$55.15	—	US TIPS ETF	808524870
PFF	ISHARES TR	7,471	$281K	0.2%	$39.78	—	S&P US PFD STK	464288687
ABCB	AMERIS BANCORP	5,155	$273K	0.2%	$27.14	+77.4%	COM	03076K108
—	OCLARO INC	26,800	$256K	0.2%	—	—	Call	67555N906
—	LONESTAR RES US INC	58,172	$252K	0.2%	$8.54	—	CL A VTG	54240F103
WTFC	WINTRUST FINL CORP	2,816	$242K	0.2%	$42.84	+101.0%	COM	97650W108
—	TECHTARGET INC	11,935	$237K	0.2%	$13.91	—	COM	87874R100
—	PINNACLE FINL PARTNERS INC	3,598	$231K	0.2%	$62.86	—	COM	72346Q104
ATI	ALLEGHENY TECHNOLOGIES INC	9,485	$225K	0.2%	$16.82	+59.5%	COM	01741R102
—	ENERGEN CORP	3,566	$224K	0.2%	$57.49	—	COM	29265N108
RNST	RENASANT CORP	5,094	$217K	0.2%	$29.24	+47.1%	COM	75970E107
—	PROPETRO HLDG CORP	13,500	$215K	0.2%	—	—	Call	74347M908
—	TYME TECHNOLOGIES INC	70,200	$157K	0.1%	$2.24	—	COM	90238J103
—	RESOLUTE ENERGY CORP	4,300	$149K	0.1%	—	—	Put	76116A956
ASC	ARDMORE SHIPPING CORP	11,912	$91,000	0.1%	$6.41	0.0%	COM	Y0207T100
CCJ	CAMECO CORP	7,961	$72,000	0.1%	$9.03	-0.3%	COM	13321L108