Navellier & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AbbVie Inc.	COM	00287Y109	1,743	27,827	SH		SOLE		27,827	0	0
Abiomed Inc.	COM	003654100	1,100	9,758	SH		SOLE		9,758	0	0
Accenture Ltd.	COM	G1151C101	4,655	39,743	SH		SOLE		39,743	0	0
Activision Blizzard Inc.	COM	00507V109	226	6,271	SH		SOLE		6,271	0	0
Adidas AG	COM	00687A107	59	749	SH		SOLE		749	0	0
Adobe Systems Inc.	COM	00724F101	4,332	42,083	SH		SOLE		42,083	0	0
Advance Auto Parts Inc.	COM	00751Y106	205	1,210	SH		SOLE		1,210	0	0
Alaska Air Group Inc.	COM	011659109	245	2,757	SH		SOLE		2,757	0	0
Align Technology Inc.	COM	016255101	5,473	56,935	SH		SOLE		56,935	0	0
Alphabet Inc. Class A	COM	02079K305	4,076	5,143	SH		SOLE		5,143	0	0
Altria Group Inc.	COM	02209S103	1,657	24,499	SH		SOLE		24,499	0	0
Amazon.Com Inc.	COM	023135106	6,000	8,002	SH		SOLE		8,002	0	0
American Express Co.	COM	025816109	1,933	26,100	SH		SOLE		26,100	0	0
American Homes 4 Rent Class A	COM	02665T306	352	16,788	SH		SOLE		16,788	0	0
American Outdoor Brands Corpor	COM	02874P103	1,460	69,249	SH		SOLE		69,249	0	0
American Water Works	COM	030420103	5,368	74,178	SH		SOLE		74,178	0	0
Amgen Inc.	COM	031162100	6,170	42,200	SH		SOLE		42,200	0	0
Anika Therapeutics Inc.	COM	035255108	314	6,423	SH		SOLE		6,423	0	0
Apple Computer Inc.	COM	037833100	1,522	13,142	SH		SOLE		13,142	0	0
Applied Materials Inc.	COM	038222105	4,323	133,972	SH		SOLE		133,972	0	0
Arch Capital Group Ltd.	COM	G0450A105	589	6,827	SH		SOLE		6,827	0	0
Argan Inc.	COM	04010E109	264	3,748	SH		SOLE		3,748	0	0
Armada Hoffler Properties, Inc	COM	04208T108	700	48,036	SH		SOLE		48,036	0	0
AT&T Inc	COM	00206R102	9,598	225,665	SH		SOLE		225,665	0	0
Autozone Inc.	COM	053332102	256	324	SH		SOLE		324	0	0
Avery Dennison Corp.	COM	053611109	5,530	78,747	SH		SOLE		78,747	0	0
Avianca Holdings SA Sponsored	COM	05367G100	235	24,333	SH		SOLE		24,333	0	0
Banco Santander - Brazil	COM	05967A107	4,251	478,162	SH		SOLE		478,162	0	0
Baxter International Inc.	COM	071813109	4,747	107,054	SH		SOLE		107,054	0	0
BCE Inc.	COM	05534B760	318	7,352	SH		SOLE		7,352	0	0
Beacon Roofing Supply Inc.	COM	073685109	364	7,902	SH		SOLE		7,902	0	0
Berry Plastics Group, Inc.	COM	08579W103	1,221	25,065	SH		SOLE		25,065	0	0
BG Staffing,Inc.	COM	05544A109	517	33,122	SH		SOLE		33,122	0	0
Boeing Co.	COM	097023105	455	2,922	SH		SOLE		2,922	0	0
Broadcom, LTD	COM	Y09827109	8,017	45,355	SH		SOLE		45,355	0	0
BWX Technologies, Inc.	COM	05605H100	295	7,439	SH		SOLE		7,439	0	0
Cambrex Corp.	COM	132011107	750	13,894	SH		SOLE		13,894	0	0
Cantel Medical Corp.	COM	138098108	4,827	61,296	SH		SOLE		61,296	0	0
CareTrust REIT Inc	COM	14174T107	596	38,897	SH		SOLE		38,897	0	0
Centene Corp.	COM	15135B101	327	5,779	SH		SOLE		5,779	0	0
Centerstate Banks Of Florida I	COM	15201P109	511	20,313	SH		SOLE		20,313	0	0
Ceva Inc.	COM	157210105	207	6,176	SH		SOLE		6,176	0	0
Chesapeake Utilities Corp.	COM	165303108	308	4,606	SH		SOLE		4,606	0	0
Children's Place Retail Stores	COM	168905107	308	3,051	SH		SOLE		3,051	0	0
China Biologic Products	COM	16938C106	369	3,430	SH		SOLE		3,430	0	0
Cirrus Logic Inc.	COM	172755100	1,207	21,355	SH		SOLE		21,355	0	0
Cisco Systems Inc.	COM	17275R102	2,549	84,358	SH		SOLE		84,358	0	0
Cms Energy Corp.	COM	125896100	594	14,275	SH		SOLE		14,275	0	0
Coca-Cola Co.	COM	191216100	299	7,200	SH		SOLE		7,200	0	0
Cognex Corp.	COM	192422103	5,641	88,661	SH		SOLE		88,661	0	0
Coherent Inc.	COM	192479103	4,518	32,887	SH		SOLE		32,887	0	0
Comfort Systems Usa Inc.	COM	199908104	608	18,269	SH		SOLE		18,269	0	0
Consolidated Edison Inc.	COM	209115104	5,671	76,972	SH		SOLE		76,972	0	0
Constellation Brands Inc.	COM	21036P108	6,917	45,115	SH		SOLE		45,115	0	0
Consumer Discretionary Select	COM	81369Y407	3,491	42,890	SH		SOLE		42,890	0	0
Consumer Staples Select Sector	COM	81369Y308	3,143	60,774	SH		SOLE		60,774	0	0
Copart Inc.	COM	217204106	772	13,939	SH		SOLE		13,939	0	0
Core Mark Holding Company, Inc	COM	218681104	610	14,161	SH		SOLE		14,161	0	0
Costco Wholesale Corp.	COM	22160K105	1,105	6,900	SH		SOLE		6,900	0	0
Cracker Barrel Old Country	COM	22410J106	689	4,124	SH		SOLE		4,124	0	0
Cummins Inc.	COM	231021106	1,874	13,715	SH		SOLE		13,715	0	0
CyrusOne, Inc.	COM	23283R100	855	19,123	SH		SOLE		19,123	0	0
Darden Restaurants Inc.	COM	237194105	4,816	66,224	SH		SOLE		66,224	0	0
Dentsply Sirona International	COM	24906P109	657	11,385	SH		SOLE		11,385	0	0
Digital Realty Trust Inc.	COM	253868103	8,010	81,521	SH		SOLE		81,521	0	0
Dominion Resources Inc. (Virgi	COM	25746U109	385	5,027	SH		SOLE		5,027	0	0
Domino's Pizza Inc.	COM	25754A201	4,469	28,062	SH		SOLE		28,062	0	0
Douglas Dynamics Inc.	COM	25960R105	3,617	107,494	SH		SOLE		107,494	0	0
Dow Chemical Co.	COM	260543103	2,388	41,729	SH		SOLE		41,729	0	0
DRDGOLD Limited Sponsored ADR	COM	26152H301	285	53,887	SH		SOLE		53,887	0	0
Dunkin Brands Group, Inc.	COM	265504100	4,449	84,849	SH		SOLE		84,849	0	0
Dupont Fabros Technology Inc	COM	26613Q106	410	9,336	SH		SOLE		9,336	0	0
Dycom Industries Inc.	COM	267475101	599	7,460	SH		SOLE		7,460	0	0
Eastgroup Properties Inc.	COM	277276101	253	3,425	SH		SOLE		3,425	0	0
Eaton Corp.	COM	G29183103	1,927	28,729	SH		SOLE		28,729	0	0
Ebix Inc.	COM	278715206	260	4,556	SH		SOLE		4,556	0	0
Edwards Lifesciences Corp.	COM	28176E108	4,235	45,194	SH		SOLE		45,194	0	0
Eldorado Resorts Inc	COM	28470R102	759	44,804	SH		SOLE		44,804	0	0
Eli Lilly & Co.	COM	532457108	1,236	16,800	SH		SOLE		16,800	0	0
ELLIE MAE Inc.	COM	28849P100	862	10,299	SH		SOLE		10,299	0	0
Ennis Inc.	COM	293389102	388	22,374	SH		SOLE		22,374	0	0
EPAM Systems, Inc.	COM	29414B104	355	5,527	SH		SOLE		5,527	0	0
Equifax Inc.	COM	294429105	256	2,162	SH		SOLE		2,162	0	0
Exxon Mobil Corp.	COM	30231G102	2,717	30,100	SH		SOLE		30,100	0	0
Fabrinet	COM	G3323L100	1,847	45,838	SH		SOLE		45,838	0	0
Facebook Inc.	COM	30303M102	8,898	77,344	SH		SOLE		77,344	0	0
Factset Research Systems Inc.	COM	303075105	227	1,386	SH		SOLE		1,386	0	0
Financial Select Sector Spdr F	COM	81369Y605	3,210	138,078	SH		SOLE		138,078	0	0
Finisar Corporation	COM	31787A507	4,624	152,770	SH		SOLE		152,770	0	0
First American Financial Corp.	COM	31847R102	452	12,347	SH		SOLE		12,347	0	0
First Bank	COM	31931U102	116	10,000	SH		SOLE		10,000	0	0
First Trust Biotechnology Inde	COM	33733E203	6,122	67,365	SH		SOLE		67,365	0	0
First Trust Emerging Markets A	COM	33737J182	273	13,430	SH		SOLE		13,430	0	0
First Trust Financials AlphaDe	COM	33734X135	7,470	276,366	SH		SOLE		276,366	0	0
First Trust Indust./Prod.Dura	COM	33734X150	7,564	230,038	SH		SOLE		230,038	0	0
First Trust Materials AlphaDex	COM	33734X168	6,894	192,414	SH		SOLE		192,414	0	0
First Trust Technology AlphaDe	COM	33734X176	6,923	182,673	SH		SOLE		182,673	0	0
First Trust Utilities AlphaDex	COM	33734X184	260	9,720	SH		SOLE		9,720	0	0
FirstTrust NASDAQ Tech.	COM	337345102	7,031	133,516	SH		SOLE		133,516	0	0
General Mills Inc.	COM	370334104	1,860	30,104	SH		SOLE		30,104	0	0
Getty Realty Corp.	COM	374297109	3,284	128,834	SH		SOLE		128,834	0	0
Gibraltar Industries Inc.	COM	374689107	346	8,317	SH		SOLE		8,317	0	0
Gigamon Inc.	COM	37518B102	553	12,143	SH		SOLE		12,143	0	0
Glaukos Corp	COM	377322102	870	25,366	SH		SOLE		25,366	0	0
Global Payments Inc.	COM	37940X102	3,921	56,492	SH		SOLE		56,492	0	0
Granite Construction Inc.	COM	387328107	352	6,404	SH		SOLE		6,404	0	0
Graphic Packaging Holding Co.	COM	388689101	252	20,194	SH		SOLE		20,194	0	0
Hackett Group Inc. (The)	COM	404609109	463	26,245	SH		SOLE		26,245	0	0
Harmony Gold Mining Co. Ltd.	COM	413216300	175	79,254	SH		SOLE		79,254	0	0
HCI Group Inc	COM	40416E103	1,777	45,002	SH		SOLE		45,002	0	0
Health Insurance Innovations,	COM	42225K106	441	24,678	SH		SOLE		24,678	0	0
Heico Corp.	COM	422806109	4,269	55,338	SH		SOLE		55,338	0	0
Heska Corp.	COM	42805E306	221	3,086	SH		SOLE		3,086	0	0
Home Depot Inc.	COM	437076102	239	1,785	SH		SOLE		1,785	0	0
Homestreet Inc.	COM	43785V102	332	10,517	SH		SOLE		10,517	0	0
Hormel Foods Corp.	COM	440452100	329	9,448	SH		SOLE		9,448	0	0
Hudson Pacific Properties, Inc	COM	444097109	669	19,223	SH		SOLE		19,223	0	0
Hudson Technologies Inc.	COM	444144109	861	107,459	SH		SOLE		107,459	0	0
Idexx Laboratories Inc.	COM	45168D104	9,583	81,718	SH		SOLE		81,718	0	0
IDT Corp. Class B	COM	448947507	360	19,419	SH		SOLE		19,419	0	0
Ingredion Incorporated	COM	457187102	4,382	35,064	SH		SOLE		35,064	0	0
Insperity, Inc.	COM	45778Q107	590	8,317	SH		SOLE		8,317	0	0
Intel Corp.	COM	458140100	6,624	182,620	SH		SOLE		182,620	0	0
Interdigital Inc.	COM	45867G101	1,101	12,048	SH		SOLE		12,048	0	0
International Business Machine	COM	459200101	2,387	14,382	SH		SOLE		14,382	0	0
Intuitive Surgical Inc.	COM	46120E602	4,971	7,838	SH		SOLE		7,838	0	0
Ishares Barclays Tips Bond Fun	COM	464287176	3,269	28,890	SH		SOLE		28,890	0	0
Ishares Dow Jones U.S. Financi	COM	464287788	4,039	39,812	SH		SOLE		39,812	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	3,470	28,854	SH		SOLE		28,854	0	0
Ishares Iboxx $ High Yield Cor	COM	464288513	308	3,555	SH		SOLE		3,555	0	0
iShares MSCI ACWI ETF	COM	464288257	312	5,268	SH		SOLE		5,268	0	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	308	6,172	SH		SOLE		6,172	0	0
Ishares Msci Pacific Ex-Japan	COM	464286665	2,910	73,540	SH		SOLE		73,540	0	0
Ishares Russell 1000 Growth In	COM	464287614	373	3,560	SH		SOLE		3,560	0	0
Ishares Trust Dow Jones U.S. B	COM	464287838	4,092	49,212	SH		SOLE		49,212	0	0
Ishares Trust Dow Jones U.S. C	COM	464287580	3,924	25,984	SH		SOLE		25,984	0	0
Ishares Trust Dow Jones U.S. H	COM	464287762	3,787	26,276	SH		SOLE		26,276	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	7,169	59,457	SH		SOLE		59,457	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	3,145	25,818	SH		SOLE		25,818	0	0
Ishares Trust Nasdaq Biotechno	COM	464287556	3,547	13,365	SH		SOLE		13,365	0	0
J.M. Smucker Co.	COM	832696405	5,316	41,510	SH		SOLE		41,510	0	0
Jetblue Airways Corp.	COM	477143101	203	9,055	SH		SOLE		9,055	0	0
John Bean Technologies Corp.	COM	477839104	350	4,069	SH		SOLE		4,069	0	0
Johnson & Johnson	COM	478160104	1,636	14,200	SH		SOLE		14,200	0	0
Jpmorgan Chase & Co.	COM	46625H100	1,389	16,100	SH		SOLE		16,100	0	0
Korea Electric Power Corp.	COM	500631106	5	257	SH		SOLE		257	0	0
Kraft Heinz Company	COM	500754106	1,670	19,122	SH		SOLE		19,122	0	0
Lamar Advertising Co. Class A	COM	512816109	572	8,514	SH		SOLE		8,514	0	0
Lazard Ltd.	COM	G54050102	1,723	41,938	SH		SOLE		41,938	0	0
LCI Industries	COM	50189K103	1,030	9,555	SH		SOLE		9,555	0	0
LGI Homes, Inc.	COM	50187T106	439	15,284	SH		SOLE		15,284	0	0
Life Storage, Inc.	COM	53223X107	1,588	18,623	SH		SOLE		18,623	0	0
Ligand Pharmaceuticals Inc.	COM	53220K504	1,165	11,462	SH		SOLE		11,462	0	0
Lockheed Martin Corp.	COM	539830109	11,706	46,837	SH		SOLE		46,837	0	0
Main Street Capital	COM	56035L104	253	6,885	SH		SOLE		6,885	0	0
Marine Harvest ADR	COM	56824R205	339	18,689	SH		SOLE		18,689	0	0
Marketaxess Holdings Inc.	COM	57060D108	3,890	26,475	SH		SOLE		26,475	0	0
Mastec Inc.	COM	576323109	586	15,312	SH		SOLE		15,312	0	0
Maxim Integrated Products Inc.	COM	57772K101	1,304	33,800	SH		SOLE		33,800	0	0
Maximus Inc.	COM	577933104	440	7,881	SH		SOLE		7,881	0	0
MaxLinear, Inc. Class A	COM	57776J100	1,304	59,810	SH		SOLE		59,810	0	0
Mccormick & Co. Inc.	COM	579780206	250	2,675	SH		SOLE		2,675	0	0
Mcdonald's Corp.	COM	580135101	4,187	34,400	SH		SOLE		34,400	0	0
MeetMe, Inc.	COM	585141104	466	94,617	SH		SOLE		94,617	0	0
Merck & Co.	COM	58933Y105	3,668	62,300	SH		SOLE		62,300	0	0
Meridian Bioscience Inc.	COM	589584101	893	50,463	SH		SOLE		50,463	0	0
Mesa Laboratories Inc.	COM	59064R109	290	2,360	SH		SOLE		2,360	0	0
Meta Financial Group Inc.	COM	59100U108	405	3,934	SH		SOLE		3,934	0	0
Mettler-Toledo International I	COM	592688105	4,769	11,395	SH		SOLE		11,395	0	0
Microsoft Corp.	COM	594918104	7,062	113,650	SH		SOLE		113,650	0	0
Monolithic Power Systems, Inc.	COM	609839105	564	6,890	SH		SOLE		6,890	0	0
MSCI Inc.	COM	55354G100	288	3,659	SH		SOLE		3,659	0	0
Nasdaq Stock Market Inc.	COM	631103108	1,358	20,227	SH		SOLE		20,227	0	0
National Health Investors Inc.	COM	63633D104	379	5,116	SH		SOLE		5,116	0	0
National Storage Affiliates Tr	COM	637870106	706	32,004	SH		SOLE		32,004	0	0
Natural Alternatives Internati	COM	638842302	396	35,038	SH		SOLE		35,038	0	0
Netease.Com Inc.	COM	64110W102	3,626	16,838	SH		SOLE		16,838	0	0
Netgear Inc.	COM	64111Q104	896	16,484	SH		SOLE		16,484	0	0
New Jersey Resources Corp.	COM	646025106	246	6,940	SH		SOLE		6,940	0	0
New Residential Investment Cor	COM	64828T201	211	13,392	SH		SOLE		13,392	0	0
Nike Inc.	COM	654106103	1,032	20,300	SH		SOLE		20,300	0	0
Nippon Telegraph & Telephone C	COM	654624105	45	1,069	SH		SOLE		1,069	0	0
Nisource Inc.	COM	65473P105	280	12,654	SH		SOLE		12,654	0	0
Northrop Grumman Corp.	COM	666807102	4,366	18,772	SH		SOLE		18,772	0	0
Nuvasive Inc.	COM	670704105	4,862	72,178	SH		SOLE		72,178	0	0
NV5 Holdings, Inc.	COM	62945V109	233	6,965	SH		SOLE		6,965	0	0
Nvidia Corp.	COM	67066G104	16,257	152,306	SH		SOLE		152,306	0	0
Oclaro, Inc.	COM	67555N206	2,482	277,309	SH		SOLE		277,309	0	0
Old Republic International Cor	COM	680223104	414	21,812	SH		SOLE		21,812	0	0
Orbotech Ltd.	COM	M75253100	1,628	48,727	SH		SOLE		48,727	0	0
Oritani Financial Group	COM	68633D103	294	15,669	SH		SOLE		15,669	0	0
Ormat Technologies Inc.	COM	686688102	424	7,910	SH		SOLE		7,910	0	0
Pacific Premier Bancorp Inc.	COM	69478X105	1,217	34,425	SH		SOLE		34,425	0	0
Packaging Corp. Of America	COM	695156109	2,656	31,312	SH		SOLE		31,312	0	0
Papa John's International Inc.	COM	698813102	258	3,015	SH		SOLE		3,015	0	0
Parexel International Corp.	COM	699462107	339	5,154	SH		SOLE		5,154	0	0
Patrick Industries Inc.	COM	703343103	556	7,285	SH		SOLE		7,285	0	0
Paychex Inc.	COM	704326107	1,164	19,121	SH		SOLE		19,121	0	0
Paycom Software Inc.	COM	70432V102	830	18,245	SH		SOLE		18,245	0	0
Pepsico Inc.	COM	713448108	1,517	14,500	SH		SOLE		14,500	0	0
Pfizer Inc.	COM	717081103	318	9,795	SH		SOLE		9,795	0	0
Philip Morris International In	COM	718172109	355	3,882	SH		SOLE		3,882	0	0
Phillips 66	COM	718546104	1,391	16,100	SH		SOLE		16,100	0	0
Pinnacle Foods Inc	COM	72348P104	4,811	90,018	SH		SOLE		90,018	0	0
Pool Corp.	COM	73278L105	386	3,700	SH		SOLE		3,700	0	0
PRA Health Sciences Inc.	COM	69354M108	3,354	60,850	SH		SOLE		60,850	0	0
Primo Water Corporation	COM	74165N105	501	40,772	SH		SOLE		40,772	0	0
Procter & Gamble Co.	COM	742718109	2,221	26,412	SH		SOLE		26,412	0	0
Progressive Corp.	COM	743315103	1,639	46,177	SH		SOLE		46,177	0	0
Qualcomm Inc.	COM	747525103	2,167	33,234	SH		SOLE		33,234	0	0
Quanta Services Inc.	COM	74762E102	4,816	138,183	SH		SOLE		138,183	0	0
Raytheon Co.	COM	755111507	4,121	29,020	SH		SOLE		29,020	0	0
Republic Services Inc.	COM	760759100	5,257	92,148	SH		SOLE		92,148	0	0
Retail Opportunity Investments	COM	76131N101	843	39,913	SH		SOLE		39,913	0	0
Reynolds American Inc.	COM	761713106	8,490	151,503	SH		SOLE		151,503	0	0
Ross Stores Inc.	COM	778296103	4,911	74,864	SH		SOLE		74,864	0	0
Safety Insurance Group Inc.	COM	78648T100	433	5,872	SH		SOLE		5,872	0	0
Scana Corp.	COM	80589M102	6,151	83,938	SH		SOLE		83,938	0	0
Schweitzer-Mauduit Internation	COM	808541106	2,717	59,680	SH		SOLE		59,680	0	0
Sciclone Pharmaceuticals Inc.	COM	80862K104	301	27,825	SH		SOLE		27,825	0	0
Silicon Motion Technology (ADS	COM	82706C108	1,250	29,429	SH		SOLE		29,429	0	0
Simpson Manufacturing Co.	COM	829073105	283	6,479	SH		SOLE		6,479	0	0
Sina Corp.	COM	G81477104	414	6,817	SH		SOLE		6,817	0	0
Six Flags Entertainment	COM	83001A102	1,993	33,233	SH		SOLE		33,233	0	0
Skyworks Solutions Inc.	COM	83088M102	216	2,895	SH		SOLE		2,895	0	0
SodaStream International Ltd.	COM	M9068E105	301	7,620	SH		SOLE		7,620	0	0
SORL Auto Parts, Inc.	COM	78461U101	172	56,445	SH		SOLE		56,445	0	0
SPDR Barclays Convertible Secu	COM	78464A359	308	6,738	SH		SOLE		6,738	0	0
Spectrum Brands Holdings, Inc.	COM	84763R101	362	2,958	SH		SOLE		2,958	0	0
Standard & Poor's Depositary R	COM	78462F103	7,017	31,394	SH		SOLE		31,394	0	0
Steelcase Inc.	COM	858155203	1,863	104,058	SH		SOLE		104,058	0	0
Sturm Ruger & Co.	COM	864159108	297	5,645	SH		SOLE		5,645	0	0
Summit Hotel Properties, Inc.,	COM	866082100	2,167	135,196	SH		SOLE		135,196	0	0
Sysco Corp.	COM	871829107	865	15,616	SH		SOLE		15,616	0	0
Take-Two Interactive Software	COM	874054109	542	10,988	SH		SOLE		10,988	0	0
Tal Education Group	COM	874080104	1,227	17,487	SH		SOLE		17,487	0	0
Tech Data Corp.	COM	878237106	437	5,166	SH		SOLE		5,166	0	0
Teck Resources Ltd.	COM	878742204	4,430	221,162	SH		SOLE		221,162	0	0
Transdigm Group	COM	893641100	513	2,060	SH		SOLE		2,060	0	0
Ttm Technologies Inc.	COM	87305R109	639	46,912	SH		SOLE		46,912	0	0
Tyson Foods Inc.	COM	902494103	4,992	80,931	SH		SOLE		80,931	0	0
Ubiquiti Networks Inc.	COM	90347A100	1,129	19,531	SH		SOLE		19,531	0	0
Ugi Corp.	COM	902681105	730	15,842	SH		SOLE		15,842	0	0
Ulta Beauty Inc.	COM	90384S303	15,180	59,542	SH		SOLE		59,542	0	0
Union Pacific Corp.	COM	907818108	4,738	45,700	SH		SOLE		45,700	0	0
Vantiv, Inc. Class A	COM	92210H105	12,411	208,166	SH		SOLE		208,166	0	0
Vascular Solutions Inc.	COM	92231M109	441	7,858	SH		SOLE		7,858	0	0
Vector Group Ltd.	COM	92240M108	364	16,002	SH		SOLE		16,002	0	0
Veeva Systems, Inc.	COM	922475108	3,941	96,834	SH		SOLE		96,834	0	0
Verizon Communications	COM	92343V104	2,117	39,653	SH		SOLE		39,653	0	0
Vinci S.A. (ADS)	COM	927320101	239	14,000	SH		SOLE		14,000	0	0
Visteon Corp.	COM	92839U206	360	4,481	SH		SOLE		4,481	0	0
Vulcan Materials Co.	COM	929160109	6,447	51,511	SH		SOLE		51,511	0	0
Wal-Mart Stores Inc.	COM	931142103	1,106	16,000	SH		SOLE		16,000	0	0
Walt Disney Co.	COM	254687106	2,345	22,500	SH		SOLE		22,500	0	0
Waste Management Inc.	COM	94106L109	6,095	85,950	SH		SOLE		85,950	0	0
Waterstone Financial, Inc.	COM	94188P101	491	26,680	SH		SOLE		26,680	0	0
WEBMD Health Corp.	COM	94770V102	313	6,308	SH		SOLE		6,308	0	0
Weibo Corp Sponsored ADR Class	COM	948596101	2,669	65,743	SH		SOLE		65,743	0	0
Weis Markets Inc.	COM	948849104	306	4,582	SH		SOLE		4,582	0	0
Wells Fargo & Co.	COM	949746101	1,685	30,575	SH		SOLE		30,575	0	0
West Pharmaceutical Services I	COM	955306105	4,553	53,673	SH		SOLE		53,673	0	0
Westar Energy Inc.	COM	95709T100	4,446	78,908	SH		SOLE		78,908	0	0
Western Alliance Bancorp	COM	957638109	770	15,809	SH		SOLE		15,809	0	0
Western Union Co.	COM	959802109	1,668	76,796	SH		SOLE		76,796	0	0
Wildan Group, Inc.	COM	96924N100	329	14,572	SH		SOLE		14,572	0	0
Winmark Corp.	COM	974250102	217	1,723	SH		SOLE		1,723	0	0
Wix.com Ltd.	COM	M98068105	388	8,702	SH		SOLE		8,702	0	0
Xinyuan Real Estate Co. Ltd. S	COM	98417P105	664	133,938	SH		SOLE		133,938	0	0
Zayo Group Holdings, Inc.	COM	98919V105	399	12,157	SH		SOLE		12,157	0	0