| 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 |
| 51Job Inc. | COM | 316827104 | 1,964 | 32,406 | SH | | SOLE | | 32,406 | 0 | 0 |
| ASML Holding N.V. | COM | N07059210 | 489 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 4,519 | 115,372 | SH | | SOLE | | 115,372 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 2,981 | 33,552 | SH | | SOLE | | 33,552 | 0 | 0 |
| Abiomed Inc. | COM | 003654100 | 716 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 2,933 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 | 1,553 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
| Advanced Semiconductor Enginee | COM | 00756M404 | 25 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
| Alibaba Group Holding | COM | 01609W102 | 718 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 | 10,239 | 54,970 | SH | | SOLE | | 54,970 | 0 | 0 |
| AmTrust Financial Services | COM | 032359309 | 153 | 11,359 | SH | | SOLE | | 11,359 | 0 | 0 |
| Amazon.Com Inc. | COM | 023135106 | 4,670 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
| Ambev S.A. | COM | 02319V103 | 34 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
| America Movil S.A. De C.V.ADR | COM | 02364W105 | 900 | 50,712 | SH | | SOLE | | 50,712 | 0 | 0 |
| American Express Co. | COM | 025816109 | 1,375 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
| American Homes 4 Rent Class A | COM | 02665T306 | 200 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 4,848 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
| Appfolio Inc | COM | 03783C100 | 885 | 18,447 | SH | | SOLE | | 18,447 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 1,874 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 7,006 | 134,492 | SH | | SOLE | | 134,492 | 0 | 0 |
| Applied Optoelectronics Inc | COM | 03823U102 | 1,521 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
| Arbor Realty Trust Inc. | COM | 038923108 | 412 | 50,236 | SH | | SOLE | | 50,236 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 | 579 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
| Arcos Dorados Holdings, Inc. C | COM | G0457F107 | 40 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
| Avery Dennison Corp. | COM | 053611109 | 3,638 | 36,995 | SH | | SOLE | | 36,995 | 0 | 0 |
| BWX Technologies, Inc. | COM | 05605H100 | 389 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
| Baidu.com, Inc. | COM | 056752108 | 975 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 4,885 | 77,841 | SH | | SOLE | | 77,841 | 0 | 0 |
| Berry Plastics Group, Inc. | COM | 08579W103 | 1,296 | 22,871 | SH | | SOLE | | 22,871 | 0 | 0 |
| Big 5 Sporting Goods Corp. | COM | 08915P101 | 1,105 | 144,408 | SH | | SOLE | | 144,408 | 0 | 0 |
| Cambrex Corp. | COM | 132011107 | 653 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
| Cantel Medical Corp. | COM | 138098108 | 281 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
| Carbonite, Inc. | COM | 141337105 | 351 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 | 898 | 47,185 | SH | | SOLE | | 47,185 | 0 | 0 |
| Carlyle Group L P | COM | 14309L102 | 673 | 28,525 | SH | | SOLE | | 28,525 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 472 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
| Centennial Resource Dev Inc | COM | 15136A102 | 485 | 26,962 | SH | | SOLE | | 26,962 | 0 | 0 |
| Centerstate Banks Of Florida I | COM | 15201P109 | 501 | 18,699 | SH | | SOLE | | 18,699 | 0 | 0 |
| Ceva Inc. | COM | 157210105 | 210 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
| Charter Financial Corp. | COM | 16122W108 | 208 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
| Chemours Co. | COM | 163851108 | 3,549 | 70,115 | SH | | SOLE | | 70,115 | 0 | 0 |
| Chesapeake Energy Corp. | COM | 165167107 | 142 | 33,074 | SH | | SOLE | | 33,074 | 0 | 0 |
| Chesapeake Utilities Corp. | COM | 165303108 | 286 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 2,748 | 81,724 | SH | | SOLE | | 81,724 | 0 | 0 |
| Cognex Corp. | COM | 192422103 | 12,289 | 111,432 | SH | | SOLE | | 111,432 | 0 | 0 |
| Coherent Inc. | COM | 192479103 | 6,976 | 29,664 | SH | | SOLE | | 29,664 | 0 | 0 |
| Cohu Inc. | COM | 192576106 | 810 | 33,958 | SH | | SOLE | | 33,958 | 0 | 0 |
| Commscope Holding Co Inc | COM | 20337X109 | 319 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
| Copart Inc. | COM | 217204106 | 670 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
| Corcept Therapeutics Inc. | COM | 218352102 | 745 | 38,580 | SH | | SOLE | | 38,580 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 838 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
| Cracker Barrel Old Country | COM | 22410J106 | 505 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 6,855 | 57,931 | SH | | SOLE | | 57,931 | 0 | 0 |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 383 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 9,284 | 46,757 | SH | | SOLE | | 46,757 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 4,602 | 116,808 | SH | | SOLE | | 116,808 | 0 | 0 |
| ELLIE MAE Inc. | COM | 28849P100 | 436 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
| Eaton Corp. | COM | G29183103 | 2,471 | 32,178 | SH | | SOLE | | 32,178 | 0 | 0 |
| Eldorado Resorts Inc | COM | 28470R102 | 639 | 24,922 | SH | | SOLE | | 24,922 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 874 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
| Emcore Corp | COM | 290846203 | 241 | 29,356 | SH | | SOLE | | 29,356 | 0 | 0 |
| Ennis Inc. | COM | 293389102 | 430 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
| Enviva Partners LP | COM | 29414J107 | 701 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
| Essent Group Ltd. | COM | G3198U102 | 513 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 | 1,346 | 55,548 | SH | | SOLE | | 55,548 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 | 422 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 411 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 | 10,542 | 95,421 | SH | | SOLE | | 95,421 | 0 | 0 |
| Financial Select Sector Spdr F | COM | 81369Y605 | 3,538 | 136,802 | SH | | SOLE | | 136,802 | 0 | 0 |
| Finisar Corporation | COM | 31787A507 | 358 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
| First American Financial Corp. | COM | 31847R102 | 2,871 | 57,461 | SH | | SOLE | | 57,461 | 0 | 0 |
| First Bank | COM | 31931U102 | 153 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
| First Trust Biotechnology Inde | COM | 33733E203 | 398 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
| First Trust Consumer Disc. Alp | COM | 33734X101 | 22,367 | 581,869 | SH | | SOLE | | 581,869 | 0 | 0 |
| First Trust Financials AlphaDe | COM | 33734X135 | 22,323 | 752,122 | SH | | SOLE | | 752,122 | 0 | 0 |
| First Trust Indust./Prod.Dura | COM | 33734X150 | 23,074 | 621,597 | SH | | SOLE | | 621,597 | 0 | 0 |
| First Trust Utilities AlphaDex | COM | 33734X184 | 434 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
| FirstTrust NASDAQ Tech. | COM | 337345102 | 22,736 | 333,620 | SH | | SOLE | | 333,620 | 0 | 0 |
| Fox Factory Holding Corp. | COM | 35138V102 | 1,230 | 28,546 | SH | | SOLE | | 28,546 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 1,239 | 23,944 | SH | | SOLE | | 23,944 | 0 | 0 |
| Getty Realty Corp. | COM | 374297109 | 690 | 24,117 | SH | | SOLE | | 24,117 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 2,534 | 26,668 | SH | | SOLE | | 26,668 | 0 | 0 |
| Granite Construction Inc. | COM | 387328107 | 295 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
| Gravity Co., Ltd | COM | 38911N206 | 391 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
| GrubHub, Inc | COM | 400110102 | 423 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 | 2,002 | 52,329 | SH | | SOLE | | 52,329 | 0 | 0 |
| Hackett Group Inc. (The) | COM | 404609109 | 316 | 20,802 | SH | | SOLE | | 20,802 | 0 | 0 |
| Hdfc Bank Ltd. | COM | 40415F101 | 45 | 462 | SH | | SOLE | | 462 | 0 | 0 |
| Health Care Select Sector Spdr | COM | 81369Y209 | 3,672 | 44,928 | SH | | SOLE | | 44,928 | 0 | 0 |
| Hecla Mining Co. | COM | 422704106 | 212 | 42,280 | SH | | SOLE | | 42,280 | 0 | 0 |
| Heico Corp. | COM | 422806109 | 7,017 | 78,128 | SH | | SOLE | | 78,128 | 0 | 0 |
| Heritage Crystal Clean Inc | COM | 42726M106 | 534 | 24,573 | SH | | SOLE | | 24,573 | 0 | 0 |
| Heska Corp. | COM | 42805E306 | 469 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 308 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
| Hudson Pacific Properties, Inc | COM | 444097109 | 560 | 16,706 | SH | | SOLE | | 16,706 | 0 | 0 |
| Hudson Technologies Inc. | COM | 444144109 | 313 | 40,081 | SH | | SOLE | | 40,081 | 0 | 0 |
| Icici Bank Ltd. | COM | 45104G104 | 30 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
| Idexx Laboratories Inc. | COM | 45168D104 | 9,571 | 61,551 | SH | | SOLE | | 61,551 | 0 | 0 |
| Ii-Vi Inc. | COM | 902104108 | 1,105 | 26,841 | SH | | SOLE | | 26,841 | 0 | 0 |
| Infosys Technologies Ltd. ADS | COM | 456788108 | 37 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
| Inogen Inc. | COM | 45780L104 | 238 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 5,923 | 155,535 | SH | | SOLE | | 155,535 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 | 4,995 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
| Ipg Photonics Corp | COM | 44980X109 | 3,878 | 20,958 | SH | | SOLE | | 20,958 | 0 | 0 |
| Ishares Dow Jones U.S. Financi | COM | 464287788 | 6,804 | 60,688 | SH | | SOLE | | 60,688 | 0 | 0 |
| Ishares Dow Jones U.S. Technol | COM | 464287721 | 10,912 | 72,788 | SH | | SOLE | | 72,788 | 0 | 0 |
| Ishares Iboxx $ High Yield Cor | COM | 464288513 | 496 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
| Ishares Msci Pacific Ex-Japan | COM | 464286665 | 3,382 | 73,136 | SH | | SOLE | | 73,136 | 0 | 0 |
| Ishares Trust Dow Jones U.S. U | COM | 464287697 | 3,667 | 27,592 | SH | | SOLE | | 27,592 | 0 | 0 |
| JD.com,Inc. | COM | 47215P106 | 1,233 | 32,269 | SH | | SOLE | | 32,269 | 0 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 848 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,280 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 1,038 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
| KB Financial Group Inc Adr | COM | 48241A105 | 94 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
| Kemet Corp. | COM | 488360207 | 1,074 | 50,811 | SH | | SOLE | | 50,811 | 0 | 0 |
| Keycorp | COM | 493267108 | 1,140 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
| Kronos Worldwide Inc. | COM | 50105F105 | 1,030 | 45,098 | SH | | SOLE | | 45,098 | 0 | 0 |
| Kulicke & Soffa Industries Inc | COM | 501242101 | 396 | 18,341 | SH | | SOLE | | 18,341 | 0 | 0 |
| LCI Industries | COM | 50189K103 | 596 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
| Lam Research Corp. | COM | 512807108 | 3,377 | 18,248 | SH | | SOLE | | 18,248 | 0 | 0 |
| Lasalle Hotel Properties | COM | 517942108 | 387 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
| Lazard Ltd. | COM | G54050102 | 2,196 | 48,571 | SH | | SOLE | | 48,571 | 0 | 0 |
| Malayan Banking Berhad Sponsor | COM | 56108H105 | 24 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
| Malibu Boats Inc. | COM | 56117J100 | 318 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 3,061 | 54,582 | SH | | SOLE | | 54,582 | 0 | 0 |
| Mastec Inc. | COM | 576323109 | 2,564 | 55,250 | SH | | SOLE | | 55,250 | 0 | 0 |
| Materials Select Sector Spdr F | COM | 81369Y100 | 3,689 | 64,949 | SH | | SOLE | | 64,949 | 0 | 0 |
| Maxim Integrated Products Inc. | COM | 57772K101 | 1,925 | 40,343 | SH | | SOLE | | 40,343 | 0 | 0 |
| Maximus Inc. | COM | 577933104 | 408 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
| Mccormick & Co. Inc. | COM | 579780206 | 232 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 3,008 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
| Melco Resorts & Entertainment | COM | 585464100 | 240 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 | 68 | 262 | SH | | SOLE | | 262 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 3,008 | 46,975 | SH | | SOLE | | 46,975 | 0 | 0 |
| Mesa Laboratories Inc. | COM | 59064R109 | 279 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
| Meta Financial Group Inc. | COM | 59100U108 | 290 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 | 4,416 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
| MiMedx Group, Inc. | COM | 602496101 | 180 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 | 13,613 | 346,121 | SH | | SOLE | | 346,121 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 6,154 | 82,613 | SH | | SOLE | | 82,613 | 0 | 0 |
| Mks Instruments Inc. | COM | 55306N104 | 1,031 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
| Moelis & Co | COM | 60786M105 | 1,420 | 32,993 | SH | | SOLE | | 32,993 | 0 | 0 |
| Momo Inc Sponsored ADR Class A | COM | 60879B107 | 4,206 | 134,199 | SH | | SOLE | | 134,199 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 1,157 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
| NV5 Holdings, Inc. | COM | 62945V109 | 323 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
| Nanometrics Inc. | COM | 630077105 | 347 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
| National Beverage Corp. | COM | 635017106 | 7,247 | 58,416 | SH | | SOLE | | 58,416 | 0 | 0 |
| National Health Investors Inc. | COM | 63633D104 | 396 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 668 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
| Netgear Inc. | COM | 64111Q104 | 421 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
| New Jersey Resources Corp. | COM | 646025106 | 232 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
| New Residential Investment Cor | COM | 64828T201 | 798 | 47,712 | SH | | SOLE | | 47,712 | 0 | 0 |
| Nike Inc. | COM | 654106103 | 747 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
| Nmi Holdings Inc | COM | 629209305 | 541 | 43,635 | SH | | SOLE | | 43,635 | 0 | 0 |
| Nokia Corp. | COM | 654902204 | 8 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
| Nordson Corp. | COM | 655663102 | 224 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 2,504 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 1,908 | 67,884 | SH | | SOLE | | 67,884 | 0 | 0 |
| Novanta Inc | COM | 67000B104 | 837 | 19,196 | SH | | SOLE | | 19,196 | 0 | 0 |
| Nvr Inc. | COM | 62944T105 | 428 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| OAO Gazprom GDR | COM | 368287207 | 15 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
| Old Republic International Cor | COM | 680223104 | 416 | 21,123 | SH | | SOLE | | 21,123 | 0 | 0 |
| On Semiconductor Corp. | COM | 682189105 | 622 | 33,698 | SH | | SOLE | | 33,698 | 0 | 0 |
| Oneok Inc. | COM | 682680103 | 2,459 | 44,384 | SH | | SOLE | | 44,384 | 0 | 0 |
| Pacific Premier Bancorp Inc. | COM | 69478X105 | 1,141 | 30,236 | SH | | SOLE | | 30,236 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 6,318 | 98,673 | SH | | SOLE | | 98,673 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 1,455 | 24,259 | SH | | SOLE | | 24,259 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | 1,169 | 15,594 | SH | | SOLE | | 15,594 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 203 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
| Petroleo Brasileiro S/A | COM | 71654V408 | 27 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 352 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 449 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 1,059 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
| Pilgrim's Pride Corp. | COM | 72147K108 | 455 | 16,028 | SH | | SOLE | | 16,028 | 0 | 0 |
| RadNet Inc. | COM | 750491102 | 478 | 41,420 | SH | | SOLE | | 41,420 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 2,397 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 | 8,319 | 125,928 | SH | | SOLE | | 125,928 | 0 | 0 |
| Retail Opportunity Investments | COM | 76131N101 | 428 | 22,533 | SH | | SOLE | | 22,533 | 0 | 0 |
| Rexford Industrial Realty, Inc | COM | 76169C100 | 1,838 | 64,218 | SH | | SOLE | | 64,218 | 0 | 0 |
| Rogers Corp. | COM | 775133101 | 1,367 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
| Rowe T Price Cap Appreciat Sh | COM | 77954M105 | 266 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
| SPDR Barclays Convertible Secu | COM | 78464A359 | 541 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
| SPDR Gold Shares | COM | 78463V107 | 276 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
| Sabra Healthcare REIT | COM | 78573L106 | 376 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
| Safety Insurance Group Inc. | COM | 78648T100 | 434 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
| Sberbank Russia OJSC | COM | 80585Y308 | 42 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
| Schweitzer-Mauduit Internation | COM | 808541106 | 2,980 | 71,866 | SH | | SOLE | | 71,866 | 0 | 0 |
| Sina Corp. | COM | G81477104 | 246 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
| Six Flags Entertainment | COM | 83001A102 | 2,214 | 36,334 | SH | | SOLE | | 36,334 | 0 | 0 |
| Skyworks Solutions Inc. | COM | 83088M102 | 267 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
| Sociedad Quimica Y Minera De C | COM | 833635105 | 5,830 | 104,747 | SH | | SOLE | | 104,747 | 0 | 0 |
| SodaStream International Ltd. | COM | M9068E105 | 384 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
| Steelcase Inc. | COM | 858155203 | 1,802 | 116,990 | SH | | SOLE | | 116,990 | 0 | 0 |
| Sterling Construction Co. Inc. | COM | 859241101 | 508 | 33,349 | SH | | SOLE | | 33,349 | 0 | 0 |
| Stmicroelectronics N.V. | COM | 861012102 | 12,868 | 662,623 | SH | | SOLE | | 662,623 | 0 | 0 |
| Summit Hotel Properties, Inc., | COM | 866082100 | 2,420 | 151,365 | SH | | SOLE | | 151,365 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 | 6,212 | 77,143 | SH | | SOLE | | 77,143 | 0 | 0 |
| Sysco Corp. | COM | 871829107 | 468 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 49 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
| Tencent Holdings Ltd. ADS | COM | 88032Q109 | 59 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
| Ternium s.a. | COM | 880890108 | 578 | 18,699 | SH | | SOLE | | 18,699 | 0 | 0 |
| Terreno Realty Corporation | COM | 88146M101 | 327 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 5,588 | 62,337 | SH | | SOLE | | 62,337 | 0 | 0 |
| Tim Participacoes S/A | COM | 88706P205 | 516 | 28,243 | SH | | SOLE | | 28,243 | 0 | 0 |
| Toll Brothers Inc. | COM | 889478103 | 212 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 | 518 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
| Transdigm Group | COM | 893641100 | 454 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
| Ttm Technologies Inc. | COM | 87305R109 | 631 | 41,080 | SH | | SOLE | | 41,080 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 | 464 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
| Ultra Clean Holdings Inc. | COM | 90385V107 | 3,776 | 123,319 | SH | | SOLE | | 123,319 | 0 | 0 |
| United Microelectronics Corp. | COM | 910873405 | 18 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 | 2,793 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 | 1,022 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
| VMware | COM | 928563402 | 4,017 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
| Vale S.A. | COM | 91912E105 | 34 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 464 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
| VanEck Vectors Agribusiness ET | COM | 92189F700 | 313 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
| Vanguard FTSE All-World ex-US | COM | 922042775 | 576 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
| Vantiv, Inc. Class A | COM | 92210H105 | 3,630 | 51,515 | SH | | SOLE | | 51,515 | 0 | 0 |
| Veeva Systems, Inc. | COM | 922475108 | 7,647 | 135,566 | SH | | SOLE | | 135,566 | 0 | 0 |
| Visteon Corp. | COM | 92839U206 | 487 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 1,607 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 | 2,756 | 35,208 | SH | | SOLE | | 35,208 | 0 | 0 |
| Waterstone Financial, Inc. | COM | 94188P101 | 474 | 24,328 | SH | | SOLE | | 24,328 | 0 | 0 |
| Wellcare Group Inc. | COM | 94946T106 | 262 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 | 731 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 | 3,608 | 41,759 | SH | | SOLE | | 41,759 | 0 | 0 |
| Yandex N.V. CI A | COM | N97284108 | 45 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
| Yirendai Ltd. Sponsored ADR | COM | 98585L100 | 1,386 | 33,054 | SH | | SOLE | | 33,054 | 0 | 0 |
| iShares MSCI ACWI ETF | COM | 464288257 | 584 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 587 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | 6,719 | 441,731 | SH | | SOLE | | 441,731 | 0 | 0 |
