The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,059 | 115,500 | SH | SOLE | N/A | 115,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 188 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 1,487 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 914 | 12,724 | SH | SOLE | N/A | 12,724 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 791 | 27,667 | SH | SOLE | N/A | 27,667 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 646 | 4,298 | SH | SOLE | N/A | 4,298 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 848 | 15,994 | SH | SOLE | N/A | 15,994 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 820 | 49,644 | SH | SOLE | N/A | 49,644 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,597 | 4,627 | SH | SOLE | N/A | 4,627 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 276 | SH | SOLE | N/A | 276 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,288 | 3,927 | SH | SOLE | N/A | 3,927 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,474 | 20,021 | SH | SOLE | N/A | 20,021 | 0 | 0 | |
AMERCO | COM | 023586100 | 846 | 2,609 | SH | SOLE | N/A | 2,609 | 0 | 0 | |
AMERCO | COM | 023586100 | 416 | 1,282 | SH | SOLE | N/A | 1,282 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 919 | 174,722 | SH | SOLE | N/A | 174,722 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,036 | 23,873 | SH | SOLE | N/A | 23,873 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,086 | 61,239 | SH | SOLE | N/A | 61,239 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 923 | 12,304 | SH | SOLE | N/A | 12,304 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,398 | 143,785 | SH | SOLE | N/A | 143,785 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,560 | 22,647 | SH | SOLE | N/A | 22,647 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 32 | 12,318 | SH | SOLE | N/A | 12,318 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 599 | 7,036 | SH | SOLE | N/A | 7,036 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 803 | 19,777 | SH | SOLE | N/A | 19,777 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 299 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 846 | 22,022 | SH | SOLE | N/A | 22,022 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 865 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735 | 5,086 | SH | SOLE | N/A | 5,086 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,605 | 4,429 | SH | SOLE | N/A | 4,429 | 0 | 0 | |
BOEING CO | COM | 097023105 | 619 | 4,697 | SH | SOLE | N/A | 4,697 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 792 | 5,103 | SH | SOLE | N/A | 5,103 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 957 | 7,019 | SH | SOLE | N/A | 7,019 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 963 | 20,292 | SH | SOLE | N/A | 20,292 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,475 | 20,539 | SH | SOLE | N/A | 20,539 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,014 | 42,887 | SH | SOLE | N/A | 42,887 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,613 | 74,995 | SH | SOLE | N/A | 74,995 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,581 | 25,596 | SH | SOLE | N/A | 25,596 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 876 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 914 | 8,885 | SH | SOLE | N/A | 8,885 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,295 | 3,058 | SH | SOLE | N/A | 3,058 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 927 | 9,160 | SH | SOLE | N/A | 9,160 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,107 | 9,832 | SH | SOLE | N/A | 9,832 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 367 | 39,211 | SH | SOLE | N/A | 39,211 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 909 | 18,946 | SH | SOLE | N/A | 18,946 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 533 | 12,583 | SH | SOLE | N/A | 12,583 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 891 | 24,200 | SH | SOLE | N/A | 24,200 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,092 | 25,539 | SH | SOLE | N/A | 25,539 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 670 | 10,104 | SH | SOLE | N/A | 10,104 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,283 | 7,704 | SH | SOLE | N/A | 7,704 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 771 | 14,834 | SH | SOLE | N/A | 14,834 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 871 | 22,689 | SH | SOLE | N/A | 22,689 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,191 | 7,808 | SH | SOLE | N/A | 7,808 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 942 | 4,685 | SH | SOLE | N/A | 4,685 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 881 | 11,243 | SH | SOLE | N/A | 11,243 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 918 | 32,768 | SH | SOLE | N/A | 32,768 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 835 | 11,245 | SH | SOLE | N/A | 11,245 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 443 | 8,549 | SH | SOLE | N/A | 8,549 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,103 | 10,471 | SH | SOLE | N/A | 10,471 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 777 | 24,637 | SH | SOLE | N/A | 24,637 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 889 | 116,449 | SH | SOLE | N/A | 116,449 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,176 | 32,275 | SH | SOLE | N/A | 32,275 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 779 | 11,242 | SH | SOLE | N/A | 11,242 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 925 | 11,299 | SH | SOLE | N/A | 11,299 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 802 | 16,098 | SH | SOLE | N/A | 16,098 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 615 | 7,746 | SH | SOLE | N/A | 7,746 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,611 | 18,463 | SH | SOLE | N/A | 18,463 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,123 | 24,344 | SH | SOLE | N/A | 24,344 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,622 | 9,287 | SH | SOLE | N/A | 9,287 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 890 | 42,983 | SH | SOLE | N/A | 42,983 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,072 | 58,269 | SH | SOLE | N/A | 58,269 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 953 | 24,501 | SH | SOLE | N/A | 24,501 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 286 | 5,621 | SH | SOLE | N/A | 5,621 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 498 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 706 | 51,316 | SH | SOLE | N/A | 51,316 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,145 | 38,640 | SH | SOLE | N/A | 38,640 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,011 | 57,562 | SH | SOLE | N/A | 57,562 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,126 | 47,353 | SH | SOLE | N/A | 47,353 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,305 | 16,498 | SH | SOLE | N/A | 16,498 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,443 | 63,926 | SH | SOLE | N/A | 63,926 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 563 | 3,494 | SH | SOLE | N/A | 3,494 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 577 | 2,565 | SH | SOLE | N/A | 2,565 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 971 | 42,092 | SH | SOLE | N/A | 42,092 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 933 | 56,500 | SH | SOLE | N/A | 56,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 810 | 22,759 | SH | SOLE | N/A | 22,759 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 877 | 28,897 | SH | SOLE | N/A | 28,897 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,054 | 30,937 | SH | SOLE | N/A | 30,937 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,209 | 43,814 | SH | SOLE | N/A | 43,814 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 917 | 33,126 | SH | SOLE | N/A | 33,126 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 856 | 55,800 | SH | SOLE | N/A | 55,800 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 966 | 46,412 | SH | SOLE | N/A | 46,412 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 607 | 5,202 | SH | SOLE | N/A | 5,202 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,138 | 69,935 | SH | SOLE | N/A | 69,935 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,130 | 69,462 | SH | SOLE | N/A | 69,462 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1,025 | 59,476 | SH | SOLE | N/A | 59,476 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,318 | 18,150 | SH | SOLE | N/A | 18,150 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 916 | 28,373 | SH | SOLE | N/A | 28,373 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,561 | 5,795 | SH | SOLE | N/A | 5,795 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 276 | 18,088 | SH | SOLE | N/A | 18,088 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,246 | 1,719 | SH | SOLE | N/A | 1,719 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 707 | 8,580 | SH | SOLE | N/A | 8,580 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 948 | 11,506 | SH | SOLE | N/A | 11,506 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 328 | 20,646 | SH | SOLE | N/A | 20,646 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,030 | 22,169 | SH | SOLE | N/A | 22,169 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 760 | 16,350 | SH | SOLE | N/A | 16,350 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 791 | 65,632 | SH | SOLE | N/A | 65,632 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,004 | 8,426 | SH | SOLE | N/A | 8,426 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 696 | 5,726 | SH | SOLE | N/A | 5,726 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 994 | 14,930 | SH | SOLE | N/A | 14,930 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,439 | 62,200 | SH | SOLE | N/A | 62,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,510 | 21,333 | SH | SOLE | N/A | 21,333 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 964 | 9,950 | SH | SOLE | N/A | 9,950 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,514 | 41,100 | SH | SOLE | N/A | 41,100 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,000 | 27,120 | SH | SOLE | N/A | 27,120 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 530 | 41,490 | SH | SOLE | N/A | 41,490 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,373 | 81,161 | SH | SOLE | N/A | 81,161 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 815 | 162,997 | SH | SOLE | N/A | 162,997 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 815 | 56,530 | SH | SOLE | N/A | 56,530 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 908 | 22,069 | SH | SOLE | N/A | 22,069 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,390 | 15,373 | SH | SOLE | N/A | 15,373 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 864 | 7,439 | SH | SOLE | N/A | 7,439 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,428 | 47,737 | SH | SOLE | N/A | 47,737 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 958 | 25,422 | SH | SOLE | N/A | 25,422 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,209 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,394 | 23,427 | SH | SOLE | N/A | 23,427 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,080 | 73,125 | SH | SOLE | N/A | 73,125 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,439 | 25,805 | SH | SOLE | N/A | 25,805 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,431 | 17,580 | SH | SOLE | N/A | 17,580 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,180 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 899 | 25,900 | SH | SOLE | N/A | 25,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 602 | 12,863 | SH | SOLE | N/A | 12,863 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 913 | 38,888 | SH | SOLE | N/A | 38,888 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 923 | 34,333 | SH | SOLE | N/A | 34,333 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 591 | 2,950 | SH | SOLE | N/A | 2,950 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 787 | 13,496 | SH | SOLE | N/A | 13,496 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,142 | 80,038 | SH | SOLE | N/A | 80,038 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,063 | 13,207 | SH | SOLE | N/A | 13,207 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 976 | 6,649 | SH | SOLE | N/A | 6,649 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 964 | 21,895 | SH | SOLE | N/A | 21,895 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 941 | 42,308 | SH | SOLE | N/A | 42,308 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 581 | 35,687 | SH | SOLE | N/A | 35,687 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,486 | 15,076 | SH | SOLE | N/A | 15,076 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,198 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 865 | 81,048 | SH | SOLE | N/A | 81,048 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 586 | 60,304 | SH | SOLE | N/A | 60,304 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,112 | 19,263 | SH | SOLE | N/A | 19,263 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 834 | 6,818 | SH | SOLE | N/A | 6,818 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,058 | 45,029 | SH | SOLE | N/A | 45,029 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 448 | 8,501 | SH | SOLE | N/A | 8,501 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 750 | 20,980 | SH | SOLE | N/A | 20,980 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 575 | 214,671 | SH | SOLE | N/A | 214,671 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,075 | 30,284 | SH | SOLE | N/A | 30,284 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 697 | 2,488 | SH | SOLE | N/A | 2,488 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,112 | 42,442 | SH | SOLE | N/A | 42,442 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,237 | 32,300 | SH | SOLE | N/A | 32,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 535 | 50,537 | SH | SOLE | N/A | 50,537 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,520 | 38,694 | SH | SOLE | N/A | 38,694 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 830 | 12,696 | SH | SOLE | N/A | 12,696 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,018 | 17,320 | SH | SOLE | N/A | 17,320 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,279 | 16,226 | SH | SOLE | N/A | 16,226 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,089 | 15,681 | SH | SOLE | N/A | 15,681 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,198 | 23,906 | SH | SOLE | N/A | 23,906 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,055 | 58,069 | SH | SOLE | N/A | 58,069 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 854 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 945 | 32,056 | SH | SOLE | N/A | 32,056 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 703 | 20,748 | SH | SOLE | N/A | 20,748 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,049 | 98,325 | SH | SOLE | N/A | 98,325 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,033 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,890 | 54,717 | SH | SOLE | N/A | 54,717 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,622 | 45,361 | SH | SOLE | N/A | 45,361 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 978 | 10,899 | SH | SOLE | N/A | 10,899 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 622 | 19,615 | SH | SOLE | N/A | 19,615 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,516 | 3,770 | SH | SOLE | N/A | 3,770 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 975 | 65,243 | SH | SOLE | N/A | 65,243 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,221 | 51,588 | SH | SOLE | N/A | 51,588 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 843 | 40,084 | SH | SOLE | N/A | 40,084 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 858 | 80,257 | SH | SOLE | N/A | 80,257 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 358 | 7,768 | SH | SOLE | N/A | 7,768 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,346 | 18,871 | SH | SOLE | N/A | 18,871 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,045 | 36,700 | SH | SOLE | N/A | 36,700 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,147 | 84,935 | SH | SOLE | N/A | 84,935 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 743 | 26,308 | SH | SOLE | N/A | 26,308 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,526 | 23,957 | SH | SOLE | N/A | 23,957 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 763 | 6,443 | SH | SOLE | N/A | 6,443 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 873 | 17,253 | SH | SOLE | N/A | 17,253 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,097 | 47,896 | SH | SOLE | N/A | 47,896 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,021 | 7,533 | SH | SOLE | N/A | 7,533 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 929 | 49,420 | SH | SOLE | N/A | 49,420 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,689 | 31,202 | SH | SOLE | N/A | 31,202 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 786 | 70,700 | SH | SOLE | N/A | 70,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,066 | 42,640 | SH | SOLE | N/A | 42,640 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 583 | 24,929 | SH | SOLE | N/A | 24,929 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,188 | 55,352 | SH | SOLE | N/A | 55,352 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,065 | 25,854 | SH | SOLE | N/A | 25,854 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,174 | 23,900 | SH | SOLE | N/A | 23,900 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,399 | 48,883 | SH | SOLE | N/A | 48,883 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 838 | 28,919 | SH | SOLE | N/A | 28,919 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,073 | 38,998 | SH | SOLE | N/A | 38,998 | 0 | 0 | |
TESARO INC | COM | 881569107 | 684 | 6,820 | SH | SOLE | N/A | 6,820 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 757 | 9,517 | SH | SOLE | N/A | 9,517 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 840 | 21,528 | SH | SOLE | N/A | 21,528 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 878 | 54,375 | SH | SOLE | N/A | 54,375 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,283 | 23,989 | SH | SOLE | N/A | 23,989 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 190 | 5,607 | SH | SOLE | N/A | 5,607 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,258 | 32,530 | SH | SOLE | N/A | 32,530 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 948 | 25,158 | SH | SOLE | N/A | 25,158 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,914 | 16,210 | SH | SOLE | N/A | 16,210 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,336 | 19,785 | SH | SOLE | N/A | 19,785 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,407 | 10,050 | SH | SOLE | N/A | 10,050 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,340 | 10,877 | SH | SOLE | N/A | 10,877 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,604 | 46,457 | SH | SOLE | N/A | 46,457 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,585 | 11,454 | SH | SOLE | N/A | 11,454 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 946 | 53,723 | SH | SOLE | N/A | 53,723 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,433 | 29,709 | SH | SOLE | N/A | 29,709 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,320 | 16,874 | SH | SOLE | N/A | 16,874 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 982 | 84,688 | SH | SOLE | N/A | 84,688 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 561 | 22,720 | SH | SOLE | N/A | 22,720 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 543 | 5,368 | SH | SOLE | N/A | 5,368 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 756 | 9,373 | SH | SOLE | N/A | 9,373 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,065 | 6,717 | SH | SOLE | N/A | 6,717 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 789 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,376 | 52,000 | SH | SOLE | N/A | 52,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 770 | 27,160 | SH | SOLE | N/A | 27,160 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,132 | 39,920 | SH | SOLE | N/A | 39,920 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 856 | 18,500 | SH | SOLE | N/A | 18,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,082 | 50,800 | SH | SOLE | N/A | 50,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 807 | 27,151 | SH | SOLE | N/A | 27,151 | 0 | 0 |