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

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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
51Job Inc.	COM	316827104	343	4,458	SH		SOLE		4,458	0	0
ASE Industrial Holding Co., Lt	COM	00215W100	35	7,208	SH		SOLE		7,208	0	0
AT&T Inc	COM	00206R102	458	13,636	SH		SOLE		13,636	0	0
AbbVie Inc.	COM	00287Y109	2,822	29,841	SH		SOLE		29,841	0	0
Abiomed Inc.	COM	003654100	10,076	22,404	SH		SOLE		22,404	0	0
Adobe Systems Inc.	COM	00724F101	8,769	32,484	SH		SOLE		32,484	0	0
Alibaba Group Holding	COM	01609W102	90	545	SH		SOLE		545	0	0
Align Technology Inc.	COM	016255101	18,790	48,030	SH		SOLE		48,030	0	0
Allied Motion Technologies Inc	COM	019330109	1,140	20,940	SH		SOLE		20,940	0	0
Amazon.Com Inc.	COM	023135106	7,960	3,974	SH		SOLE		3,974	0	0
Ambev S.A.	COM	02319V103	25	5,458	SH		SOLE		5,458	0	0
Amedisys Inc.	COM	023436108	882	7,059	SH		SOLE		7,059	0	0
American Express Co.	COM	025816109	298	2,800	SH		SOLE		2,800	0	0
Amgen Inc.	COM	031162100	4,655	22,456	SH		SOLE		22,456	0	0
Apollo Global Management	COM	037612306	319	9,224	SH		SOLE		9,224	0	0
Appfolio Inc	COM	03783C100	3,208	40,922	SH		SOLE		40,922	0	0
Apple Computer Inc.	COM	037833100	1,068	4,731	SH		SOLE		4,731	0	0
Aqr Fds	COM	00203H446	438	34,383	SH		SOLE		34,383	0	0
Arbor Realty Trust Inc.	COM	038923108	1,616	140,775	SH		SOLE		140,775	0	0
Arista Networks, Inc.	COM	040413106	9,038	33,997	SH		SOLE		33,997	0	0
Astro-Med Inc.	COM	04638F108	490	22,669	SH		SOLE		22,669	0	0
Atlassian Corp. Plc Class A	COM	G06242104	428	4,455	SH		SOLE		4,455	0	0
Audiocodes Ltd.	COM	M15342104	390	38,742	SH		SOLE		38,742	0	0
Autohome Inc	COM	05278C107	335	4,327	SH		SOLE		4,327	0	0
Axon Enterprise Inc.	COM	05464C101	2,214	32,357	SH		SOLE		32,357	0	0
BCE Inc.	COM	05534B760	298	7,344	SH		SOLE		7,344	0	0
BG Staffing,Inc.	COM	05544A109	2,312	85,001	SH		SOLE		85,001	0	0
BWX Technologies, Inc.	COM	05605H100	303	4,841	SH		SOLE		4,841	0	0
Banco Bradesco S.A.	COM	059460303	23	3,189	SH		SOLE		3,189	0	0
Baxter International Inc.	COM	071813109	290	3,765	SH		SOLE		3,765	0	0
BioTelemetry, Inc.	COM	090672106	1,663	25,803	SH		SOLE		25,803	0	0
Boeing Co.	COM	097023105	6,823	18,347	SH		SOLE		18,347	0	0
Boise Cascade Co Del	COM	09739D100	3,776	102,598	SH		SOLE		102,598	0	0
Bp Plc	COM	055622104	956	20,732	SH		SOLE		20,732	0	0
Broadcom Inc.	COM	11135F101	552	2,238	SH		SOLE		2,238	0	0
Burlington Stores, Inc.	COM	122017106	3,612	22,172	SH		SOLE		22,172	0	0
CME Group Inc.	COM	12572Q105	3,747	22,012	SH		SOLE		22,012	0	0
Cabot Microelectronics Corp.	COM	12709P103	455	4,408	SH		SOLE		4,408	0	0
Callaway Golf Co.	COM	131193104	1,322	54,417	SH		SOLE		54,417	0	0
Camtek Ltd.	COM	M20791105	513	59,903	SH		SOLE		59,903	0	0
Cantel Medical Corp.	COM	138098108	251	2,724	SH		SOLE		2,724	0	0
Caterpillar Inc.	COM	149123101	927	6,080	SH		SOLE		6,080	0	0
Centene Corp.	COM	15135B101	508	3,506	SH		SOLE		3,506	0	0
Centerstate Banks Of Florida I	COM	15201P109	211	7,517	SH		SOLE		7,517	0	0
Chart Industries Inc.	COM	16115Q308	1,026	13,096	SH		SOLE		13,096	0	0
Chesapeake Utilities Corp.	COM	165303108	279	3,327	SH		SOLE		3,327	0	0
Children's Place Retail Stores	COM	168905107	282	2,206	SH		SOLE		2,206	0	0
Choice Hotels International In	COM	169905106	350	4,204	SH		SOLE		4,204	0	0
Cisco Systems Inc.	COM	17275R102	2,653	54,540	SH		SOLE		54,540	0	0
Cnooc Ltd.	COM	126132109	112	566	SH		SOLE		566	0	0
Cognex Corp.	COM	192422103	523	9,374	SH		SOLE		9,374	0	0
Conn's Inc.	COM	208242107	353	9,972	SH		SOLE		9,972	0	0
ConocoPhillips	COM	20825C104	3,166	40,906	SH		SOLE		40,906	0	0
Consumer Discretionary Select	COM	81369Y407	2,908	24,810	SH		SOLE		24,810	0	0
Copart Inc.	COM	217204106	7,851	152,350	SH		SOLE		152,350	0	0
Corning Inc.	COM	219350105	246	6,968	SH		SOLE		6,968	0	0
Covenant Transport Inc.	COM	22284P105	1,245	42,827	SH		SOLE		42,827	0	0
Cracker Barrel Old Country	COM	22410J106	457	3,104	SH		SOLE		3,104	0	0
Csx Corp.	COM	126408103	289	3,900	SH		SOLE		3,900	0	0
CubeSmart	COM	229663109	2,003	70,213	SH		SOLE		70,213	0	0
Cummins Inc.	COM	231021106	2,026	13,872	SH		SOLE		13,872	0	0
Cutera Inc.	COM	232109108	283	8,697	SH		SOLE		8,697	0	0
Darden Restaurants Inc.	COM	237194105	417	3,752	SH		SOLE		3,752	0	0
Delek Us Hldgs Inc. New	COM	24665A103	2,689	63,367	SH		SOLE		63,367	0	0
Denbury Resources Inc.	COM	247916208	2,188	352,866	SH		SOLE		352,866	0	0
Digital Realty Trust Inc.	COM	253868103	2,024	17,995	SH		SOLE		17,995	0	0
Dominion Resources Inc. (Virgi	COM	25746U109	337	4,799	SH		SOLE		4,799	0	0
Douglas Dynamics Inc.	COM	25960R105	4,020	91,571	SH		SOLE		91,571	0	0
Eaton Corp.	COM	G29183103	2,578	29,729	SH		SOLE		29,729	0	0
Ecopetrol S.A. ADS	COM	279158109	7,503	278,615	SH		SOLE		278,615	0	0
Eldorado Resorts Inc	COM	28470R102	1,876	38,602	SH		SOLE		38,602	0	0
Electro Scientific Industries	COM	285229100	2,686	153,942	SH		SOLE		153,942	0	0
Eli Lilly & Co.	COM	532457108	229	2,130	SH		SOLE		2,130	0	0
Enanta Pharmaceuticals, Inc.	COM	29251M106	2,256	26,393	SH		SOLE		26,393	0	0
Ennis Inc.	COM	293389102	441	21,564	SH		SOLE		21,564	0	0
Enova International Inc	COM	29357K103	1,112	38,623	SH		SOLE		38,623	0	0
Equinor ASA Sponsored ADR	COM	29446M102	959	33,994	SH		SOLE		33,994	0	0
Essent Group Ltd.	COM	G3198U102	692	15,648	SH		SOLE		15,648	0	0
Evolution Petroleum Corp	COM	30049A107	694	62,824	SH		SOLE		62,824	0	0
Extra Space Storage Inc.	COM	30225T102	456	5,260	SH		SOLE		5,260	0	0
Fabrinet	COM	G3323L100	343	7,411	SH		SOLE		7,411	0	0
Fastenal Co.	COM	311900104	2,040	35,152	SH		SOLE		35,152	0	0
Federal Signal Corp.	COM	313855108	2,062	77,013	SH		SOLE		77,013	0	0
Ferrari NV	COM	N3167Y103	5,589	40,824	SH		SOLE		40,824	0	0
Financial Select Sector Spdr F	COM	81369Y605	2,803	101,631	SH		SOLE		101,631	0	0
First American Financial Corp.	COM	31847R102	2,680	51,947	SH		SOLE		51,947	0	0
First Trust Biotechnology Inde	COM	33733E203	26,985	170,264	SH		SOLE		170,264	0	0
First Trust Energy AlphaDex Fd	COM	33734X127	24,375	1,392,877	SH		SOLE		1,392,877	0	0
First Trust Financials AlphaDe	COM	33734X135	22,226	695,006	SH		SOLE		695,006	0	0
First Trust Healthcare AlphaDe	COM	33734X143	27,361	322,345	SH		SOLE		322,345	0	0
First Trust Indust./Prod.Dura	COM	33734X150	23,773	561,070	SH		SOLE		561,070	0	0
First Trust Materials AlphaDex	COM	33734X168	321	7,757	SH		SOLE		7,757	0	0
First Trust S&P REIT Index Fd.	COM	33734G108	253	10,863	SH		SOLE		10,863	0	0
First Trust Technology AlphaDe	COM	33734X176	26,706	420,305	SH		SOLE		420,305	0	0
Five Below, Inc.	COM	33829M101	621	4,772	SH		SOLE		4,772	0	0
Fortinet Inc.	COM	34959E109	6,060	65,674	SH		SOLE		65,674	0	0
Fox Factory Holding Corp.	COM	35138V102	642	9,167	SH		SOLE		9,167	0	0
General Mills Inc.	COM	370334104	892	20,778	SH		SOLE		20,778	0	0
GeoPark Ltd	COM	G38327105	3,533	173,192	SH		SOLE		173,192	0	0
Getty Realty Corp.	COM	374297109	728	25,474	SH		SOLE		25,474	0	0
Global Payments Inc.	COM	37940X102	2,849	22,364	SH		SOLE		22,364	0	0
Granite Construction Inc.	COM	387328107	212	4,630	SH		SOLE		4,630	0	0
Gravity Co., Ltd	COM	38911N206	314	17,536	SH		SOLE		17,536	0	0
Green Dot Corporation Class A	COM	39304D102	493	5,556	SH		SOLE		5,556	0	0
GrubHub, Inc	COM	400110102	4,605	33,223	SH		SOLE		33,223	0	0
H&R Block Inc.	COM	093671105	461	17,920	SH		SOLE		17,920	0	0
Hackett Group Inc. (The)	COM	404609109	383	18,994	SH		SOLE		18,994	0	0
Hanesbrands	COM	410345102	2,414	130,981	SH		SOLE		130,981	0	0
Health Care Select Sector Spdr	COM	81369Y209	3,073	32,293	SH		SOLE		32,293	0	0
HealthEquity, Inc.	COM	42226A107	401	4,250	SH		SOLE		4,250	0	0
Heico Corp.	COM	422806109	12,788	138,080	SH		SOLE		138,080	0	0
HollyFrontier Corp.	COM	436106108	4,251	60,820	SH		SOLE		60,820	0	0
Home Depot Inc.	COM	437076102	9,306	44,925	SH		SOLE		44,925	0	0
Hospitality Properties Trust	COM	44106M102	470	16,297	SH		SOLE		16,297	0	0
Houlihan Lokey, Inc Class A	COM	441593100	355	7,903	SH		SOLE		7,903	0	0
Icici Bank Ltd.	COM	45104G104	37	4,332	SH		SOLE		4,332	0	0
Idexx Laboratories Inc.	COM	45168D104	4,036	16,167	SH		SOLE		16,167	0	0
Immunogen Inc.	COM	45253H101	876	92,538	SH		SOLE		92,538	0	0
Infosys Technologies Ltd. ADS	COM	456788108	94	9,270	SH		SOLE		9,270	0	0
Inogen Inc.	COM	45780L104	1,108	4,539	SH		SOLE		4,539	0	0
Insteel Industries Inc.	COM	45774W108	276	7,700	SH		SOLE		7,700	0	0
Intel Corp.	COM	458140100	921	19,482	SH		SOLE		19,482	0	0
InterXion Holding N.V.	COM	N47279109	870	12,929	SH		SOLE		12,929	0	0
International Business Machine	COM	459200101	2,136	14,126	SH		SOLE		14,126	0	0
IntriCon Corporation	COM	46121H109	2,280	40,572	SH		SOLE		40,572	0	0
Intuitive Surgical Inc.	COM	46120E602	6,698	11,669	SH		SOLE		11,669	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	11,770	60,662	SH		SOLE		60,662	0	0
Ishares Inc. Msci Emerging Mar	COM	464287234	939	21,873	SH		SOLE		21,873	0	0
Ishares MSCI Japan ETF	COM	46434G822	2,566	42,606	SH		SOLE		42,606	0	0
Ishares Trust Dow Jones U.S. C	COM	464287580	7,989	37,728	SH		SOLE		37,728	0	0
Ishares Trust Dow Jones U.S. H	COM	464287762	7,618	37,546	SH		SOLE		37,546	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	2,902	18,586	SH		SOLE		18,586	0	0
Ishares Trust Lehman 1-3 Year	COM	464287457	454	5,467	SH		SOLE		5,467	0	0
Ishares Trust Nasdaq Biotechno	COM	464287556	7,583	62,187	SH		SOLE		62,187	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	9,704	231,278	SH		SOLE		231,278	0	0
John Bean Technologies Corp.	COM	477839104	549	4,599	SH		SOLE		4,599	0	0
Johnson & Johnson	COM	478160104	255	1,842	SH		SOLE		1,842	0	0
Jpmorgan Chase & Co.	COM	46625H100	241	2,135	SH		SOLE		2,135	0	0
Keycorp	COM	493267108	245	12,300	SH		SOLE		12,300	0	0
Kroger Co.	COM	501044101	222	7,627	SH		SOLE		7,627	0	0
LGI Homes, Inc.	COM	50187T106	369	7,776	SH		SOLE		7,776	0	0
Lazard Ltd.	COM	G54050102	2,052	42,634	SH		SOLE		42,634	0	0
Legacy Resvs Lp	COM	524707304	460	94,922	SH		SOLE		94,922	0	0
Ligand Pharmaceuticals Inc.	COM	53220K504	3,346	12,191	SH		SOLE		12,191	0	0
Lockheed Martin Corp.	COM	539830109	2,551	7,374	SH		SOLE		7,374	0	0
Lpl Financial Holdings Inc	COM	50212V100	469	7,265	SH		SOLE		7,265	0	0
Lululemon Athletica	COM	550021109	10,375	63,848	SH		SOLE		63,848	0	0
Lumentum Hldgs Inc	COM	55024U109	1,922	32,056	SH		SOLE		32,056	0	0
LyondellBasell Industries N.V.	COM	N53745100	506	4,940	SH		SOLE		4,940	0	0
MSCI Inc.	COM	55354G100	527	2,968	SH		SOLE		2,968	0	0
Main Street Capital	COM	56035L104	201	5,214	SH		SOLE		5,214	0	0
Malayan Banking Berhad Sponsor	COM	56108H105	44	9,223	SH		SOLE		9,223	0	0
Malibu Boats Inc.	COM	56117J100	1,078	19,708	SH		SOLE		19,708	0	0
Manhattan Bridge Capital Inc	COM	562803106	82	12,774	SH		SOLE		12,774	0	0
Marathon Petroleum Corp.	COM	56585A102	3,931	49,156	SH		SOLE		49,156	0	0
Marine Products Corp.	COM	568427108	300	13,100	SH		SOLE		13,100	0	0
Mastercard Inc	COM	57636Q104	5,115	22,977	SH		SOLE		22,977	0	0
Match Group Inc	COM	57665R106	1,648	28,450	SH		SOLE		28,450	0	0
Maxim Integrated Products Inc.	COM	57772K101	2,024	35,899	SH		SOLE		35,899	0	0
Mcbc Hldgs Inc	COM	55276F107	2,003	55,831	SH		SOLE		55,831	0	0
Mccormick & Co. Inc.	COM	579780206	290	2,203	SH		SOLE		2,203	0	0
Mcdonald's Corp.	COM	580135101	853	5,102	SH		SOLE		5,102	0	0
Mcgrath Rentcorp	COM	580589109	1,376	25,256	SH		SOLE		25,256	0	0
Medical Properties Trust REIT	COM	58463J304	2,098	140,725	SH		SOLE		140,725	0	0
Medifast Inc.	COM	58470H101	5,284	23,852	SH		SOLE		23,852	0	0
Mellanox Technologies Ltd.	COM	M51363113	1,732	23,582	SH		SOLE		23,582	0	0
Mercadolibre Inc	COM	58733R102	92	270	SH		SOLE		270	0	0
Merck & Co.	COM	58933Y105	326	4,602	SH		SOLE		4,602	0	0
Mesa Laboratories Inc.	COM	59064R109	315	1,699	SH		SOLE		1,699	0	0
Methanex Corp.	COM	59151K108	1,558	19,701	SH		SOLE		19,701	0	0
Michael Kors Holdings Ltd	COM	G60754101	1,032	15,055	SH		SOLE		15,055	0	0
Micron Technology Inc.	COM	595112103	10,811	239,029	SH		SOLE		239,029	0	0
Microsoft Corp.	COM	594918104	1,983	17,340	SH		SOLE		17,340	0	0
Mimecast Limited	COM	G14838109	1,126	26,897	SH		SOLE		26,897	0	0
Mix Telematics Ltd	COM	60688N102	900	62,304	SH		SOLE		62,304	0	0
Mks Instruments Inc.	COM	55306N104	848	10,577	SH		SOLE		10,577	0	0
Moelis & Co	COM	60786M105	2,426	44,275	SH		SOLE		44,275	0	0
Monolithic Power Systems, Inc.	COM	609839105	589	4,696	SH		SOLE		4,696	0	0
Morningstar Inc.	COM	617700109	304	2,414	SH		SOLE		2,414	0	0
Mueller Industries Inc.	COM	624756102	281	9,712	SH		SOLE		9,712	0	0
NV5 Holdings, Inc.	COM	62945V109	465	5,366	SH		SOLE		5,366	0	0
National Health Investors Inc.	COM	63633D104	381	5,044	SH		SOLE		5,044	0	0
National Storage Affiliates Tr	COM	637870106	373	14,673	SH		SOLE		14,673	0	0
Netflix Inc.	COM	64110L106	3,301	8,822	SH		SOLE		8,822	0	0
Neurocrine Biosciences Inc.	COM	64125C109	3,860	31,394	SH		SOLE		31,394	0	0
New Jersey Resources Corp.	COM	646025106	231	5,007	SH		SOLE		5,007	0	0
Nice-Systems Ltd.	COM	653656108	1,509	13,183	SH		SOLE		13,183	0	0
Nmi Holdings Inc	COM	629209305	1,330	58,716	SH		SOLE		58,716	0	0
Nordson Corp.	COM	655663102	200	1,440	SH		SOLE		1,440	0	0
Northrop Grumman Corp.	COM	666807102	6,240	19,660	SH		SOLE		19,660	0	0
Nova Measuring Instruments Ltd	COM	M7516K103	582	22,117	SH		SOLE		22,117	0	0
Novanta Inc	COM	67000B104	1,503	21,968	SH		SOLE		21,968	0	0
Nustar Energy Lp	COM	67058H102	559	20,100	SH		SOLE		20,100	0	0
Nvidia Corp.	COM	67066G104	17,541	62,418	SH		SOLE		62,418	0	0
OAO Gazprom GDR	COM	368287207	34	6,774	SH		SOLE		6,774	0	0
Oclaro, Inc.	COM	67555N206	94	10,473	SH		SOLE		10,473	0	0
Old Dominion Freight Line Inc.	COM	679580100	3,868	23,984	SH		SOLE		23,984	0	0
Old Republic International Cor	COM	680223104	465	20,773	SH		SOLE		20,773	0	0
Ollie'S Bargain Outlet Hldgs	COM	681116109	952	9,910	SH		SOLE		9,910	0	0
Oneok Inc.	COM	682680103	5,273	77,785	SH		SOLE		77,785	0	0
Orion Engineered Carbons	COM	L72967109	679	21,138	SH		SOLE		21,138	0	0
PGT Inc.	COM	69336V101	1,934	89,554	SH		SOLE		89,554	0	0
PRA Health Sciences Inc.	COM	69354M108	5,455	49,502	SH		SOLE		49,502	0	0
Packaging Corp. Of America	COM	695156109	433	3,944	SH		SOLE		3,944	0	0
Palo Alto Networks, Inc.	COM	697435105	603	2,678	SH		SOLE		2,678	0	0
PayPal Holdings Inc	COM	70450Y103	9,411	107,137	SH		SOLE		107,137	0	0
Paychex Inc.	COM	704326107	1,589	21,577	SH		SOLE		21,577	0	0
Paycom Software Inc.	COM	70432V102	5,804	37,349	SH		SOLE		37,349	0	0
Pepsico Inc.	COM	713448108	238	2,131	SH		SOLE		2,131	0	0
Perkinelmer Inc.	COM	714046109	219	2,247	SH		SOLE		2,247	0	0
Petroleo Brasileiro S/A	COM	71654V408	61	5,020	SH		SOLE		5,020	0	0
Pfizer Inc.	COM	717081103	3,036	68,883	SH		SOLE		68,883	0	0
Philip Morris International In	COM	718172109	392	4,802	SH		SOLE		4,802	0	0
Phillips 66	COM	718546104	4,691	41,613	SH		SOLE		41,613	0	0
Pimco ETF 0-5 Yr High Yield Co	COM	72201R783	506	5,032	SH		SOLE		5,032	0	0
Ping An Ins Group Co China Spo	COM	72341E304	81	4,002	SH		SOLE		4,002	0	0
Points Intl Ltd	COM	730843208	315	22,443	SH		SOLE		22,443	0	0
Powershares Preferred Portfoli	COM	46138E511	190	13,300	SH		SOLE		13,300	0	0
Powershares QQQ Trust	COM	46090E103	8,118	43,695	SH		SOLE		43,695	0	0
Procter & Gamble Co.	COM	742718109	209	2,514	SH		SOLE		2,514	0	0
Profire Energy, Inc.	COM	74316X101	946	296,409	SH		SOLE		296,409	0	0
Progressive Corp.	COM	743315103	1,384	19,483	SH		SOLE		19,483	0	0
RadNet Inc.	COM	750491102	546	36,265	SH		SOLE		36,265	0	0
Radware Ltd.	COM	M81873107	1,233	46,588	SH		SOLE		46,588	0	0
Rayonier Advanced Materials In	COM	75508B104	1,613	87,500	SH		SOLE		87,500	0	0
Raytheon Co.	COM	755111507	2,759	13,352	SH		SOLE		13,352	0	0
Ross Stores Inc.	COM	778296103	3,323	33,534	SH		SOLE		33,534	0	0
S & P Gloabl	COM	78409V104	3,143	16,085	SH		SOLE		16,085	0	0
SMART Global Holdings Inc.	COM	G8232Y101	225	7,817	SH		SOLE		7,817	0	0
SPDR Barclays Convertible Secu	COM	78464A359	593	10,998	SH		SOLE		10,998	0	0
Safety Insurance Group Inc.	COM	78648T100	513	5,728	SH		SOLE		5,728	0	0
Sberbank Russia OJSC	COM	80585Y308	39	3,136	SH		SOLE		3,136	0	0
Schweitzer-Mauduit Internation	COM	808541106	2,432	63,486	SH		SOLE		63,486	0	0
Seagate Technology Inc.	COM	G7945M107	4,033	85,177	SH		SOLE		85,177	0	0
ServiceNow, Inc.	COM	81762P102	4,569	23,354	SH		SOLE		23,354	0	0
Silicon Motion Technology (ADS	COM	82706C108	70	1,310	SH		SOLE		1,310	0	0
Sinovac Biotech Ltd.	COM	P8696W104	234	30,760	SH		SOLE		30,760	0	0
Six Flags Entertainment	COM	83001A102	2,235	32,008	SH		SOLE		32,008	0	0
SolarEdge Technologies	COM	83417M104	432	11,472	SH		SOLE		11,472	0	0
Sonoco Products Co.	COM	835495102	2,277	41,026	SH		SOLE		41,026	0	0
Spartan Motors Inc.	COM	846819100	563	38,147	SH		SOLE		38,147	0	0
Standard & Poor's Depositary R	COM	78462F103	4,007	13,784	SH		SOLE		13,784	0	0
Stmicroelectronics N.V.	COM	861012102	215	11,704	SH		SOLE		11,704	0	0
Store Cap Corp	COM	862121100	453	16,290	SH		SOLE		16,290	0	0
Suncor Energy Inc.	COM	867224107	841	21,731	SH		SOLE		21,731	0	0
Supernus Pharmaceuticals Inc	COM	868459108	821	16,311	SH		SOLE		16,311	0	0
Synopsys Inc.	COM	871607107	4,825	48,932	SH		SOLE		48,932	0	0
Taiwan Semiconductor Manufactu	COM	874039100	77	1,741	SH		SOLE		1,741	0	0
Take-Two Interactive Software	COM	874054109	6,091	44,139	SH		SOLE		44,139	0	0
Technoglass Inc.	COM	G87264100	592	60,205	SH		SOLE		60,205	0	0
Techtarget, Inc	COM	87874R100	1,017	52,372	SH		SOLE		52,372	0	0
Teck Resources Ltd.	COM	878742204	250	10,377	SH		SOLE		10,377	0	0
Tencent Holdings Ltd. ADS	COM	88032Q109	87	2,098	SH		SOLE		2,098	0	0
Terreno Realty Corporation	COM	88146M101	321	8,505	SH		SOLE		8,505	0	0
Texas Instruments Inc.	COM	882508104	2,792	26,024	SH		SOLE		26,024	0	0
Thermon Group Holdings Inc.	COM	88362T103	335	13,000	SH		SOLE		13,000	0	0
Total System Services Inc.	COM	891906109	235	2,382	SH		SOLE		2,382	0	0
Transdigm Group	COM	893641100	663	1,780	SH		SOLE		1,780	0	0
Trex Co. Inc.	COM	89531P105	4,168	54,138	SH		SOLE		54,138	0	0
Trinet Group Inc	COM	896288107	1,139	20,231	SH		SOLE		20,231	0	0
Ttm Technologies Inc.	COM	87305R109	221	13,904	SH		SOLE		13,904	0	0
Turkcell Iletisim Hizmetleri A	COM	900111204	13	2,783	SH		SOLE		2,783	0	0
Twitter Inc.	COM	90184L102	2,567	90,196	SH		SOLE		90,196	0	0
Union Medical Healthcare	COM	00BYPFQH6	18	30,000	SH		SOLE		30,000	0	0
Union Pacific Corp.	COM	907818108	2,990	18,365	SH		SOLE		18,365	0	0
United Bankshares Inc.	COM	909907107	461	12,678	SH		SOLE		12,678	0	0
United Microelectronics Corp.	COM	910873405	38	14,787	SH		SOLE		14,787	0	0
Unitedhealth Group Inc.	COM	91324P102	3,354	12,607	SH		SOLE		12,607	0	0
Universal Logistics Hldgs In	COM	91388P105	929	25,238	SH		SOLE		25,238	0	0
Vale S.A.	COM	91912E105	95	6,391	SH		SOLE		6,391	0	0
Valero Energy Corp.	COM	91913Y100	9,113	80,110	SH		SOLE		80,110	0	0
VanEck Vectors Agribusiness ET	COM	92189F700	377	5,737	SH		SOLE		5,737	0	0
Veeva Systems, Inc.	COM	922475108	5,807	53,335	SH		SOLE		53,335	0	0
Verisign Inc.	COM	92343E102	218	1,363	SH		SOLE		1,363	0	0
Verisk Analytics	COM	92345Y106	3,154	26,166	SH		SOLE		26,166	0	0
Viper Energy Partners LP	COM	92763M105	1,568	37,236	SH		SOLE		37,236	0	0
Virtu Finl Inc	COM	928254101	1,762	86,141	SH		SOLE		86,141	0	0
Visa Inc.	COM	92826C839	5,061	33,722	SH		SOLE		33,722	0	0
W.W. Grainger Inc.	COM	384802104	3,189	8,922	SH		SOLE		8,922	0	0
WNS Holdings Ltd. (ADS)	COM	92932M101	2,085	41,082	SH		SOLE		41,082	0	0
Wal-Mart Stores Inc.	COM	931142103	225	2,397	SH		SOLE		2,397	0	0
Walt Disney Co.	COM	254687106	456	3,900	SH		SOLE		3,900	0	0
Watsco Inc.	COM	942622200	2,342	13,150	SH		SOLE		13,150	0	0
Wellcare Group Inc.	COM	94946T106	480	1,498	SH		SOLE		1,498	0	0
Western Union Co.	COM	959802109	1,446	75,865	SH		SOLE		75,865	0	0
Wex Inc	COM	96208T104	7,791	38,807	SH		SOLE		38,807	0	0
Wingstop Inc.	COM	974155103	329	4,822	SH		SOLE		4,822	0	0
World Wrestling Entertainment	COM	98156Q108	3,031	31,338	SH		SOLE		31,338	0	0
Worldpay Inc.	COM	981558109	4,611	45,536	SH		SOLE		45,536	0	0
XPO Logistics, Inc.	COM	983793100	4,568	40,009	SH		SOLE		40,009	0	0
Yandex N.V. CI A	COM	N97284108	65	1,971	SH		SOLE		1,971	0	0
Zoetis Inc.	COM	98978V103	4,865	53,136	SH		SOLE		53,136	0	0
iRadimed Corp	COM	46266A109	3,477	93,584	SH		SOLE		93,584	0	0
iShares MSCI ACWI ETF	COM	464288257	1,850	24,918	SH		SOLE		24,918	0	0
Cavalier Fundamental Growth Fu	COM	85520V335	7,563	465,991	SH		SOLE		465,991	0	0