| 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 | 262 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
| ASE Industrial Holding Co., Lt | COM | 00215W100 | 51 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 2,711 | 29,404 | SH | | SOLE | | 29,404 | 0 | 0 |
| Abiomed Inc. | COM | 003654100 | 7,656 | 23,554 | SH | | SOLE | | 23,554 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 7,368 | 32,565 | SH | | SOLE | | 32,565 | 0 | 0 |
| Alibaba Group Holding | COM | 01609W102 | 108 | 789 | SH | | SOLE | | 789 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 | 650 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
| Allied Motion Technologies Inc | COM | 019330109 | 937 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
| Amazon.Com Inc. | COM | 023135106 | 5,808 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
| Ambev S.A. | COM | 02319V103 | 38 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
| Amedisys Inc. | COM | 023436108 | 2,056 | 17,558 | SH | | SOLE | | 17,558 | 0 | 0 |
| America Movil S.A. De C.V.ADR | COM | 02364W105 | 62 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
| American Eagle Outfitters Inc. | COM | 02553E106 | 1,398 | 72,339 | SH | | SOLE | | 72,339 | 0 | 0 |
| American Express Co. | COM | 025816109 | 248 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 4,240 | 21,780 | SH | | SOLE | | 21,780 | 0 | 0 |
| Apollo Global Management | COM | 037612306 | 219 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
| Appfolio Inc | COM | 03783C100 | 2,428 | 41,001 | SH | | SOLE | | 41,001 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 1,596 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
| Aqr Fds | COM | 00203H446 | 399 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
| Arbor Realty Trust Inc. | COM | 038923108 | 4,093 | 406,502 | SH | | SOLE | | 406,502 | 0 | 0 |
| Arista Networks, Inc. | COM | 040413106 | 6,921 | 32,847 | SH | | SOLE | | 32,847 | 0 | 0 |
| Astrazeneca Plc | COM | 046353108 | 1,539 | 40,517 | SH | | SOLE | | 40,517 | 0 | 0 |
| Astro-Med Inc. | COM | 04638F108 | 407 | 21,724 | SH | | SOLE | | 21,724 | 0 | 0 |
| Atlassian Corp. Plc Class A | COM | G06242104 | 393 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
| Audiocodes Ltd. | COM | M15342104 | 396 | 40,087 | SH | | SOLE | | 40,087 | 0 | 0 |
| Autohome Inc | COM | 05278C107 | 702 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464C101 | 1,398 | 31,960 | SH | | SOLE | | 31,960 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 296 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
| BG Staffing,Inc. | COM | 05544A109 | 2,167 | 104,952 | SH | | SOLE | | 104,952 | 0 | 0 |
| Banco Bradesco S.A. | COM | 059460303 | 60 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
| BioSpecifics Technologies Corp | COM | 090931106 | 285 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
| BioTelemetry, Inc. | COM | 090672106 | 2,059 | 34,470 | SH | | SOLE | | 34,470 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 5,823 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 | 581 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
| Burlington Stores, Inc. | COM | 122017106 | 8,523 | 52,393 | SH | | SOLE | | 52,393 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 | 3,295 | 17,517 | SH | | SOLE | | 17,517 | 0 | 0 |
| CVR Refining LP | COM | 12663P107 | 379 | 36,378 | SH | | SOLE | | 36,378 | 0 | 0 |
| Cabot Microelectronics Corp. | COM | 12709P103 | 428 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
| Callaway Golf Co. | COM | 131193104 | 809 | 52,870 | SH | | SOLE | | 52,870 | 0 | 0 |
| Camtek Ltd. | COM | M20791105 | 403 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,164 | 60,550 | SH | | SOLE | | 60,550 | 0 | 0 |
| CarGurus, Inc. Class A | COM | 141788109 | 754 | 22,361 | SH | | SOLE | | 22,361 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 404 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 | 1,202 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
| Chesapeake Utilities Corp. | COM | 165303108 | 255 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
| Choice Hotels International In | COM | 169905106 | 283 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 2,495 | 57,582 | SH | | SOLE | | 57,582 | 0 | 0 |
| Conn's Inc. | COM | 208242107 | 191 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 2,303 | 36,934 | SH | | SOLE | | 36,934 | 0 | 0 |
| Copart Inc. | COM | 217204106 | 3,304 | 69,160 | SH | | SOLE | | 69,160 | 0 | 0 |
| Cracker Barrel Old Country | COM | 22410J106 | 476 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
| Csx Corp. | COM | 126408103 | 230 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| CubeSmart | COM | 229663109 | 2,071 | 72,201 | SH | | SOLE | | 72,201 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,831 | 13,697 | SH | | SOLE | | 13,697 | 0 | 0 |
| Cyberark Software Ltd | COM | M2682V108 | 985 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
| Delek Us Hldgs Inc. New | COM | 24665A103 | 754 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
| Denbury Resources Inc. | COM | 247916208 | 430 | 251,732 | SH | | SOLE | | 251,732 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | 2,331 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 1,909 | 17,917 | SH | | SOLE | | 17,917 | 0 | 0 |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 351 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 3,217 | 12,973 | SH | | SOLE | | 12,973 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 3,259 | 90,811 | SH | | SOLE | | 90,811 | 0 | 0 |
| Duluth Holdings, Inc. | COM | 26443V101 | 453 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
| Eaton Corp. | COM | G29183103 | 2,032 | 29,588 | SH | | SOLE | | 29,588 | 0 | 0 |
| Ecopetrol S.A. ADS | COM | 279158109 | 4,214 | 265,386 | SH | | SOLE | | 265,386 | 0 | 0 |
| Eldorado Resorts Inc | COM | 28470R102 | 1,333 | 36,808 | SH | | SOLE | | 36,808 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 220 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 2,096 | 29,594 | SH | | SOLE | | 29,594 | 0 | 0 |
| Ennis Inc. | COM | 293389102 | 433 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
| Enova International Inc | COM | 29357K103 | 1,038 | 53,346 | SH | | SOLE | | 53,346 | 0 | 0 |
| Equinor ASA Sponsored ADR | COM | 29446M102 | 1,137 | 53,711 | SH | | SOLE | | 53,711 | 0 | 0 |
| Essent Group Ltd. | COM | G3198U102 | 507 | 14,831 | SH | | SOLE | | 14,831 | 0 | 0 |
| Evertec Inc. | COM | 30040P103 | 548 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
| Evolution Petroleum Corp | COM | 30049A107 | 641 | 94,011 | SH | | SOLE | | 94,011 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 | 485 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
| Fabrinet | COM | G3323L100 | 1,015 | 19,777 | SH | | SOLE | | 19,777 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 1,865 | 35,661 | SH | | SOLE | | 35,661 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 | 2,064 | 103,702 | SH | | SOLE | | 103,702 | 0 | 0 |
| First American Financial Corp. | COM | 31847R102 | 2,231 | 49,971 | SH | | SOLE | | 49,971 | 0 | 0 |
| Five Below, Inc. | COM | 33829M101 | 498 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 | 5,265 | 74,759 | SH | | SOLE | | 74,759 | 0 | 0 |
| Fortress Transportation and In | COM | 34960P101 | 158 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
| Fox Factory Holding Corp. | COM | 35138V102 | 542 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 792 | 20,347 | SH | | SOLE | | 20,347 | 0 | 0 |
| GeoPark Ltd | COM | G38327105 | 2,310 | 167,181 | SH | | SOLE | | 167,181 | 0 | 0 |
| Getty Realty Corp. | COM | 374297109 | 760 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 2,144 | 20,793 | SH | | SOLE | | 20,793 | 0 | 0 |
| Globus Med. Inc. | COM | 379577208 | 3,560 | 82,254 | SH | | SOLE | | 82,254 | 0 | 0 |
| Gravity Co., Ltd | COM | 38911N206 | 744 | 17,726 | SH | | SOLE | | 17,726 | 0 | 0 |
| Green Dot Corporation Class A | COM | 39304D102 | 449 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
| GrubHub, Inc | COM | 400110102 | 1,053 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
| H&R Block Inc. | COM | 093671105 | 484 | 19,078 | SH | | SOLE | | 19,078 | 0 | 0 |
| Hackett Group Inc. (The) | COM | 404609109 | 286 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
| Hdfc Bank Ltd. | COM | 40415F101 | 90 | 870 | SH | | SOLE | | 870 | 0 | 0 |
| HealthEquity, Inc. | COM | 42226A107 | 243 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
| Heico Corp. | COM | 422806109 | 10,600 | 136,805 | SH | | SOLE | | 136,805 | 0 | 0 |
| HollyFrontier Corp. | COM | 436106108 | 2,897 | 56,673 | SH | | SOLE | | 56,673 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 7,179 | 41,783 | SH | | SOLE | | 41,783 | 0 | 0 |
| Hospitality Properties Trust | COM | 44106M102 | 400 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
| Icici Bank Ltd. | COM | 45104G104 | 68 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
| Idexx Laboratories Inc. | COM | 45168D104 | 2,679 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
| Infosys Technologies Ltd. ADS | COM | 456788108 | 84 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
| Inogen Inc. | COM | 45780L104 | 675 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 849 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
| International Business Machine | COM | 459200101 | 1,509 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
| IntriCon Corporation | COM | 46121H109 | 1,117 | 42,357 | SH | | SOLE | | 42,357 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 | 5,323 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
| Ishares Russell 1000 Growth In | COM | 464287614 | 1,166 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
| Ishares Trust Lehman 1-3 Year | COM | 464287457 | 77,768 | 930,014 | SH | | SOLE | | 930,014 | 0 | 0 |
| Ishares Trust Lehman 7-10 Year | COM | 464287440 | 122,623 | 1,176,802 | SH | | SOLE | | 1,176,802 | 0 | 0 |
| Jernigan Cap Inc | COM | 476405105 | 586 | 29,542 | SH | | SOLE | | 29,542 | 0 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 304 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 225 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
| L.M. Ericsson Telephone Co. | COM | 294821608 | 686 | 77,372 | SH | | SOLE | | 77,372 | 0 | 0 |
| Lamb Weston Holdings Inc. | COM | 513272104 | 2,128 | 28,927 | SH | | SOLE | | 28,927 | 0 | 0 |
| Legacy Reserves, Inc. | COM | 524706108 | 146 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 560 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 1,881 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
| Lpl Financial Holdings Inc | COM | 50212V100 | 428 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
| Lululemon Athletica | COM | 550021109 | 8,367 | 68,799 | SH | | SOLE | | 68,799 | 0 | 0 |
| LyondellBasell Industries N.V. | COM | N53745100 | 424 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 | 437 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
| Malayan Banking Berhad Sponsor | COM | 56108H105 | 41 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
| Malibu Boats Inc. | COM | 56117J100 | 1,244 | 35,748 | SH | | SOLE | | 35,748 | 0 | 0 |
| Manhattan Bridge Capital Inc | COM | 562803106 | 56 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 2,867 | 48,577 | SH | | SOLE | | 48,577 | 0 | 0 |
| Marine Products Corp. | COM | 568427108 | 248 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
| MasterCraft Boat Holdings, Inc | COM | 57637H103 | 1,034 | 55,305 | SH | | SOLE | | 55,305 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | 4,301 | 22,798 | SH | | SOLE | | 22,798 | 0 | 0 |
| Match Group Inc | COM | 57665R106 | 1,225 | 28,632 | SH | | SOLE | | 28,632 | 0 | 0 |
| Maxim Integrated Products Inc. | COM | 57772K101 | 1,831 | 36,003 | SH | | SOLE | | 36,003 | 0 | 0 |
| Mccormick & Co. Inc. | COM | 579780206 | 306 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 817 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
| Mcgrath Rentcorp | COM | 580589109 | 1,196 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
| Medical Properties Trust REIT | COM | 58463J304 | 2,312 | 143,780 | SH | | SOLE | | 143,780 | 0 | 0 |
| Medifast Inc. | COM | 58470H101 | 3,288 | 26,302 | SH | | SOLE | | 26,302 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 249 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
| Mellanox Technologies Ltd. | COM | M51363113 | 2,716 | 29,396 | SH | | SOLE | | 29,396 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 | 79 | 270 | SH | | SOLE | | 270 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 711 | 9,302 | SH | | SOLE | | 9,302 | 0 | 0 |
| Mesa Laboratories Inc. | COM | 59064R109 | 333 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| Methanex Corp. | COM | 59151K108 | 343 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 1,633 | 16,073 | SH | | SOLE | | 16,073 | 0 | 0 |
| Mimecast Limited | COM | G14838109 | 846 | 25,158 | SH | | SOLE | | 25,158 | 0 | 0 |
| Mks Instruments Inc. | COM | 55306N104 | 400 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
| Moelis & Co | COM | 60786M105 | 266 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 546 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 250 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
| Mueller Industries Inc. | COM | 624756102 | 213 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
| NV5 Holdings, Inc. | COM | 62945V109 | 300 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
| National Health Investors Inc. | COM | 63633D104 | 405 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
| National Storage Affiliates Tr | COM | 637870106 | 380 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 2,389 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 1,429 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
| New Jersey Resources Corp. | COM | 646025106 | 215 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
| Nice-Systems Ltd. | COM | 653656108 | 1,438 | 13,288 | SH | | SOLE | | 13,288 | 0 | 0 |
| Nmi Holdings Inc | COM | 629209305 | 1,083 | 60,694 | SH | | SOLE | | 60,694 | 0 | 0 |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 466 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
| Novanta Inc | COM | 67000B104 | 1,355 | 21,502 | SH | | SOLE | | 21,502 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 6,730 | 50,414 | SH | | SOLE | | 50,414 | 0 | 0 |
| O'Reilly Automotive inc | COM | 67103H107 | 2,404 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
| OAO Gazprom GDR | COM | 368287207 | 30 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
| Old Republic International Cor | COM | 680223104 | 453 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
| Ollie'S Bargain Outlet Hldgs | COM | 681116109 | 4,097 | 61,604 | SH | | SOLE | | 61,604 | 0 | 0 |
| Oneok Inc. | COM | 682680103 | 3,984 | 73,853 | SH | | SOLE | | 73,853 | 0 | 0 |
| PGT Inc. | COM | 69336V101 | 1,420 | 89,592 | SH | | SOLE | | 89,592 | 0 | 0 |
| PRA Health Sciences Inc. | COM | 69354M108 | 4,631 | 50,362 | SH | | SOLE | | 50,362 | 0 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 625 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 6,542 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 1,398 | 21,464 | SH | | SOLE | | 21,464 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | 4,690 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 224 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
| Petroleo Brasileiro S/A | COM | 71654V408 | 65 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 3,028 | 69,370 | SH | | SOLE | | 69,370 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 328 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 1,277 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
| Ping An Ins Group Co China Spo | COM | 72341E304 | 81 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
| Profire Energy, Inc. | COM | 74316X101 | 211 | 145,817 | SH | | SOLE | | 145,817 | 0 | 0 |
| Progressive Corp. | COM | 743315103 | 1,444 | 23,929 | SH | | SOLE | | 23,929 | 0 | 0 |
| Pt Bank Rakyat Indonesia | COM | 69366X100 | 63 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
| Qualys, Inc. | COM | 74758T303 | 351 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
| RadNet Inc. | COM | 750491102 | 376 | 36,973 | SH | | SOLE | | 36,973 | 0 | 0 |
| Radware Ltd. | COM | M81873107 | 1,175 | 51,722 | SH | | SOLE | | 51,722 | 0 | 0 |
| Rf Industries Ltd. | COM | 749552105 | 363 | 49,982 | SH | | SOLE | | 49,982 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 | 7,829 | 94,098 | SH | | SOLE | | 94,098 | 0 | 0 |
| S & P Gloabl | COM | 78409V104 | 2,565 | 15,095 | SH | | SOLE | | 15,095 | 0 | 0 |
| Safety Insurance Group Inc. | COM | 78648T100 | 477 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
| Sberbank Russia OJSC | COM | 80585Y308 | 64 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
| Seagate Technology Inc. | COM | G7945M107 | 3,311 | 85,811 | SH | | SOLE | | 85,811 | 0 | 0 |
| Seaspan Corp. | COM | Y75638109 | 642 | 81,990 | SH | | SOLE | | 81,990 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762P102 | 4,069 | 22,853 | SH | | SOLE | | 22,853 | 0 | 0 |
| Sinovac Biotech Ltd. | COM | P8696W104 | 201 | 28,953 | SH | | SOLE | | 28,953 | 0 | 0 |
| Six Flags Entertainment | COM | 83001A102 | 1,776 | 31,930 | SH | | SOLE | | 31,930 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 | 2,153 | 40,529 | SH | | SOLE | | 40,529 | 0 | 0 |
| Standard & Poor's Depositary R | COM | 78462F103 | 780 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
| Store Cap Corp | COM | 862121100 | 493 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
| Sysco Corp. | COM | 871829107 | 201 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 114 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 279 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
| Technoglass Inc. | COM | G87264100 | 492 | 60,922 | SH | | SOLE | | 60,922 | 0 | 0 |
| Techtarget, Inc | COM | 87874R100 | 158 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
| Tencent Holdings Ltd. ADS | COM | 88032Q109 | 120 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 2,262 | 23,935 | SH | | SOLE | | 23,935 | 0 | 0 |
| Transdigm Group | COM | 893641100 | 605 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 | 3,165 | 53,316 | SH | | SOLE | | 53,316 | 0 | 0 |
| Ttm Technologies Inc. | COM | 87305R109 | 127 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
| Turkcell Iletisim Hizmetleri A | COM | 900111204 | 30 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
| Twitter Inc. | COM | 90184L102 | 2,337 | 81,328 | SH | | SOLE | | 81,328 | 0 | 0 |
| Ufp Technologies Inc. | COM | 902673102 | 210 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| Union Medical Healthcare | COM | 00BYPFQH6 | 19 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 2,785 | 20,146 | SH | | SOLE | | 20,146 | 0 | 0 |
| United Bankshares Inc. | COM | 909907107 | 403 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
| United Microelectronics Corp. | COM | 910873405 | 38 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 | 2,787 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
| Universal Insurance Holdings I | COM | 91359V107 | 225 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
| Universal Logistics Hldgs In | COM | 91388P105 | 507 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
| Vale S.A. | COM | 91912E105 | 84 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 2,690 | 35,876 | SH | | SOLE | | 35,876 | 0 | 0 |
| Veeva Systems, Inc. | COM | 922475108 | 8,693 | 97,320 | SH | | SOLE | | 97,320 | 0 | 0 |
| Verisign Inc. | COM | 92343E102 | 202 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
| Verisk Analytics | COM | 92345Y106 | 7,034 | 64,505 | SH | | SOLE | | 64,505 | 0 | 0 |
| Virtu Finl Inc | COM | 928254101 | 883 | 34,281 | SH | | SOLE | | 34,281 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 4,577 | 34,690 | SH | | SOLE | | 34,690 | 0 | 0 |
| W.W. Grainger Inc. | COM | 384802104 | 1,730 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
| WNS Holdings Ltd. (ADS) | COM | 92932M101 | 1,740 | 42,160 | SH | | SOLE | | 42,160 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 205 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 296 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| Watsco Inc. | COM | 942622200 | 1,736 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
| Wellcare Group Inc. | COM | 94946T106 | 353 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
| Western Union Co. | COM | 959802109 | 1,276 | 74,774 | SH | | SOLE | | 74,774 | 0 | 0 |
| Wex Inc | COM | 96208T104 | 5,253 | 37,508 | SH | | SOLE | | 37,508 | 0 | 0 |
| Wingstop Inc. | COM | 974155103 | 291 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
| World Wrestling Entertainment | COM | 98156Q108 | 2,767 | 37,036 | SH | | SOLE | | 37,036 | 0 | 0 |
| Worldpay Inc. | COM | 981558109 | 3,222 | 42,158 | SH | | SOLE | | 42,158 | 0 | 0 |
| Yandex N.V. CI A | COM | N97284108 | 63 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 8,523 | 99,639 | SH | | SOLE | | 99,639 | 0 | 0 |
| iRadimed Corp | COM | 46266A109 | 2,855 | 116,711 | SH | | SOLE | | 116,711 | 0 | 0 |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | 5,486 | 500,087 | SH | | SOLE | | 500,087 | 0 | 0 |
