| 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 |
| ASE Industrial Holding Co., Lt | COM | 00215W100 | 29 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 398 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 2,299 | 28,523 | SH | | SOLE | | 28,523 | 0 | 0 |
| Abiomed Inc. | COM | 003654100 | 7,757 | 27,163 | SH | | SOLE | | 27,163 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 8,225 | 30,863 | SH | | SOLE | | 30,863 | 0 | 0 |
| Alibaba Group Holding | COM | 01609W102 | 91 | 499 | SH | | SOLE | | 499 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 | 842 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
| Allied Motion Technologies Inc | COM | 019330109 | 717 | 20,856 | SH | | SOLE | | 20,856 | 0 | 0 |
| Amazon.Com Inc. | COM | 023135106 | 6,518 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
| Ambev S.A. | COM | 02319V103 | 21 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
| Amedisys Inc. | COM | 023436108 | 2,439 | 19,784 | SH | | SOLE | | 19,784 | 0 | 0 |
| America's Car-Mart Inc. | COM | 03062T105 | 227 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
| American Express Co. | COM | 025816109 | 320 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 4,010 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
| Appfolio Inc | COM | 03783C100 | 3,383 | 42,610 | SH | | SOLE | | 42,610 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 948 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
| Arbor Realty Trust Inc. | COM | 038923108 | 5,535 | 426,716 | SH | | SOLE | | 426,716 | 0 | 0 |
| Argo Group International Holdi | COM | G0464B107 | 203 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
| Arista Networks, Inc. | COM | 040413106 | 8,970 | 28,525 | SH | | SOLE | | 28,525 | 0 | 0 |
| Astrazeneca Plc | COM | 046353108 | 1,638 | 40,507 | SH | | SOLE | | 40,507 | 0 | 0 |
| Astro-Med Inc. | COM | 04638F108 | 493 | 24,178 | SH | | SOLE | | 24,178 | 0 | 0 |
| Atlassian Corp. Plc Class A | COM | G06242104 | 3,181 | 28,301 | SH | | SOLE | | 28,301 | 0 | 0 |
| Audiocodes Ltd. | COM | M15342104 | 2,082 | 150,421 | SH | | SOLE | | 150,421 | 0 | 0 |
| Autozone Inc. | COM | 053332102 | 3,966 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 395 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
| BG Staffing,Inc. | COM | 05544A109 | 3,384 | 154,955 | SH | | SOLE | | 154,955 | 0 | 0 |
| Baycom Corp. | COM | 07272M107 | 434 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
| BioSpecifics Technologies Corp | COM | 090931106 | 982 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
| BioTelemetry, Inc. | COM | 090672106 | 3,424 | 54,683 | SH | | SOLE | | 54,683 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 7,820 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 | 915 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
| Burlington Stores, Inc. | COM | 122017106 | 6,947 | 44,339 | SH | | SOLE | | 44,339 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 | 2,778 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 | 4,406 | 69,379 | SH | | SOLE | | 69,379 | 0 | 0 |
| Calavo Growers Inc. | COM | 128246105 | 343 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
| Camtek Ltd. | COM | M20791105 | 930 | 104,228 | SH | | SOLE | | 104,228 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 2,980 | 141,652 | SH | | SOLE | | 141,652 | 0 | 0 |
| CarGurus, Inc. Class A | COM | 141788109 | 2,732 | 68,188 | SH | | SOLE | | 68,188 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 682 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 364 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 | 1,724 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
| Chegg, Inc. | COM | 163092109 | 326 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
| Chesapeake Utilities Corp. | COM | 165303108 | 276 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 1,024 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
| Choice Hotels International In | COM | 169905106 | 297 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 3,031 | 56,148 | SH | | SOLE | | 56,148 | 0 | 0 |
| Clean Harbors Inc. | COM | 184496107 | 208 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
| Community Healthcare Trust,Inc | COM | 20369C106 | 300 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 2,470 | 37,012 | SH | | SOLE | | 37,012 | 0 | 0 |
| Consumer Discretionary Select | COM | 81369Y407 | 1,526 | 13,403 | SH | | SOLE | | 13,403 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 1,537 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
| Cooper Cos. | COM | 216648402 | 207 | 699 | SH | | SOLE | | 699 | 0 | 0 |
| Copart Inc. | COM | 217204106 | 4,134 | 68,230 | SH | | SOLE | | 68,230 | 0 | 0 |
| Core Mark Holding Company, Inc | COM | 218681104 | 207 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 252 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
| Cracker Barrel Old Country | COM | 22410J106 | 470 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
| Csx Corp. | COM | 126408103 | 277 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| CubeSmart | COM | 229663109 | 2,240 | 69,908 | SH | | SOLE | | 69,908 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 2,129 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
| Cyberark Software Ltd | COM | M2682V108 | 5,557 | 46,678 | SH | | SOLE | | 46,678 | 0 | 0 |
| DXC Technology Co. | COM | 23355L106 | 200 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 | 210 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
| Denbury Resources Inc. | COM | 247916208 | 45 | 22,195 | SH | | SOLE | | 22,195 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | 2,292 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 2,080 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 463 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 218 | 843 | SH | | SOLE | | 843 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 3,386 | 88,932 | SH | | SOLE | | 88,932 | 0 | 0 |
| Duluth Holdings, Inc. | COM | 26443V101 | 438 | 18,375 | SH | | SOLE | | 18,375 | 0 | 0 |
| EPAM Systems, Inc. | COM | 29414B104 | 5,171 | 30,576 | SH | | SOLE | | 30,576 | 0 | 0 |
| Eaton Corp. | COM | G29183103 | 2,326 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
| Ecopetrol S.A. ADS | COM | 279158109 | 5,808 | 270,910 | SH | | SOLE | | 270,910 | 0 | 0 |
| Eldorado Resorts Inc | COM | 28470R102 | 1,701 | 36,423 | SH | | SOLE | | 36,423 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 234 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
| Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 1,016 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
| Ennis Inc. | COM | 293389102 | 537 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
| Essent Group Ltd. | COM | G3198U102 | 679 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
| Evertec Inc. | COM | 30040P103 | 1,968 | 70,769 | SH | | SOLE | | 70,769 | 0 | 0 |
| Evolution Petroleum Corp | COM | 30049A107 | 73 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 | 629 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 467 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
| Fabrinet | COM | G3323L100 | 3,132 | 59,819 | SH | | SOLE | | 59,819 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 333 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 2,251 | 35,005 | SH | | SOLE | | 35,005 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 | 3,413 | 131,331 | SH | | SOLE | | 131,331 | 0 | 0 |
| First American Financial Corp. | COM | 31847R102 | 2,323 | 45,102 | SH | | SOLE | | 45,102 | 0 | 0 |
| First Trust Biotechnology Inde | COM | 33733E203 | 19,228 | 127,463 | SH | | SOLE | | 127,463 | 0 | 0 |
| First Trust Indust./Prod.Dura | COM | 33734X150 | 19,480 | 488,106 | SH | | SOLE | | 488,106 | 0 | 0 |
| First Trust Technology AlphaDe | COM | 33734X176 | 19,370 | 303,038 | SH | | SOLE | | 303,038 | 0 | 0 |
| First Trust Utilities AlphaDex | COM | 33734X184 | 245 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
| FirstTrust NASDAQ Tech. | COM | 337345102 | 19,352 | 234,936 | SH | | SOLE | | 234,936 | 0 | 0 |
| Five Below, Inc. | COM | 33829M101 | 4,925 | 39,636 | SH | | SOLE | | 39,636 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 | 12,638 | 150,501 | SH | | SOLE | | 150,501 | 0 | 0 |
| Fortress Transportation and In | COM | 34960P101 | 202 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
| Fox Factory Holding Corp. | COM | 35138V102 | 1,337 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 1,050 | 20,297 | SH | | SOLE | | 20,297 | 0 | 0 |
| GeoPark Ltd | COM | G38327105 | 3,465 | 200,391 | SH | | SOLE | | 200,391 | 0 | 0 |
| Getty Realty Corp. | COM | 374297109 | 838 | 26,150 | SH | | SOLE | | 26,150 | 0 | 0 |
| Globant SA. | COM | L44385109 | 1,340 | 18,773 | SH | | SOLE | | 18,773 | 0 | 0 |
| Gravity Co., Ltd | COM | 38911N206 | 693 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
| Green Dot Corporation Class A | COM | 39304D102 | 293 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
| H&R Block Inc. | COM | 093671105 | 527 | 21,995 | SH | | SOLE | | 21,995 | 0 | 0 |
| Hackett Group Inc. (The) | COM | 404609109 | 273 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
| Health Care Select Sector Spdr | COM | 81369Y209 | 1,496 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
| HealthEquity, Inc. | COM | 42226A107 | 313 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
| Heico Corp. | COM | 422806109 | 10,275 | 108,305 | SH | | SOLE | | 108,305 | 0 | 0 |
| Hms Holdings Corp. | COM | 40425J101 | 317 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 741 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
| Hospitality Properties Trust | COM | 44106M102 | 528 | 20,077 | SH | | SOLE | | 20,077 | 0 | 0 |
| Icici Bank Ltd. | COM | 45104G104 | 38 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
| Idexx Laboratories Inc. | COM | 45168D104 | 3,011 | 13,468 | SH | | SOLE | | 13,468 | 0 | 0 |
| Infosys Technologies Ltd. ADS | COM | 456788108 | 49 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 974 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
| International Business Machine | COM | 459200101 | 1,888 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
| IntriCon Corporation | COM | 46121H109 | 241 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 | 5,858 | 10,266 | SH | | SOLE | | 10,266 | 0 | 0 |
| Ishares Dow Jones U.S. Technol | COM | 464287721 | 9,544 | 50,074 | SH | | SOLE | | 50,074 | 0 | 0 |
| Ishares Msci Pacific Ex-Japan | COM | 464286665 | 1,503 | 32,739 | SH | | SOLE | | 32,739 | 0 | 0 |
| Ishares Trust Dow Jones U.S. I | COM | 464287754 | 9,619 | 63,373 | SH | | SOLE | | 63,373 | 0 | 0 |
| Ishares Trust Dow Jones U.S. R | COM | 464287739 | 1,539 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
| Ishares Trust Lehman 1-3 Year | COM | 464287457 | 73,931 | 878,879 | SH | | SOLE | | 878,879 | 0 | 0 |
| Jernigan Cap Inc | COM | 476405105 | 733 | 34,832 | SH | | SOLE | | 34,832 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 257 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 211 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | 9,383 | 107,603 | SH | | SOLE | | 107,603 | 0 | 0 |
| Kornit Digital Ltd. | COM | M6372Q113 | 906 | 38,084 | SH | | SOLE | | 38,084 | 0 | 0 |
| L.M. Ericsson Telephone Co. | COM | 294821608 | 704 | 76,699 | SH | | SOLE | | 76,699 | 0 | 0 |
| Lamb Weston Holdings Inc. | COM | 513272104 | 2,261 | 30,166 | SH | | SOLE | | 30,166 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 516 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 2,100 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
| Lpl Financial Holdings Inc | COM | 50212V100 | 476 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
| Lululemon Athletica | COM | 550021109 | 12,473 | 76,116 | SH | | SOLE | | 76,116 | 0 | 0 |
| LyondellBasell Industries N.V. | COM | N53745100 | 494 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 | 588 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
| Malayan Banking Berhad Sponsor | COM | 56108H105 | 23 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
| Malibu Boats Inc. | COM | 56117J100 | 1,665 | 42,064 | SH | | SOLE | | 42,064 | 0 | 0 |
| Manhattan Bridge Capital Inc | COM | 562803106 | 73 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 2,921 | 48,812 | SH | | SOLE | | 48,812 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | 5,319 | 22,589 | SH | | SOLE | | 22,589 | 0 | 0 |
| Match Group Inc | COM | 57665R106 | 1,707 | 30,151 | SH | | SOLE | | 30,151 | 0 | 0 |
| Maxim Integrated Products Inc. | COM | 57772K101 | 1,857 | 34,926 | SH | | SOLE | | 34,926 | 0 | 0 |
| Mccormick & Co. Inc. | COM | 579780206 | 331 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 855 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
| Mcgrath Rentcorp | COM | 580589109 | 1,347 | 23,806 | SH | | SOLE | | 23,806 | 0 | 0 |
| Medical Properties Trust REIT | COM | 58463J304 | 2,643 | 142,801 | SH | | SOLE | | 142,801 | 0 | 0 |
| Medifast Inc. | COM | 58470H101 | 3,460 | 27,127 | SH | | SOLE | | 27,127 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 578 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
| Mellanox Technologies Ltd. | COM | M51363113 | 3,591 | 30,337 | SH | | SOLE | | 30,337 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 | 49 | 97 | SH | | SOLE | | 97 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 749 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
| Mesa Laboratories Inc. | COM | 59064R109 | 357 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 1,794 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 636 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 276 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
| Mueller Industries Inc. | COM | 624756102 | 276 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
| NV5 Holdings, Inc. | COM | 62945V109 | 283 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
| Napco Security Systems Inc. | COM | 630402105 | 245 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
| National Health Investors Inc. | COM | 63633D104 | 482 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
| National Storage Affiliates Tr | COM | 637870106 | 993 | 34,820 | SH | | SOLE | | 34,820 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 3,209 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 1,829 | 20,764 | SH | | SOLE | | 20,764 | 0 | 0 |
| New America High Income Fund I | COM | 641876800 | 267 | 31,383 | SH | | SOLE | | 31,383 | 0 | 0 |
| New Jersey Resources Corp. | COM | 646025106 | 227 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
| Nice-Systems Ltd. | COM | 653656108 | 1,617 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
| Nmi Holdings Inc | COM | 629209305 | 1,561 | 60,357 | SH | | SOLE | | 60,357 | 0 | 0 |
| Novanta Inc | COM | 67000B104 | 1,827 | 21,558 | SH | | SOLE | | 21,558 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 283 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
| O'Reilly Automotive inc | COM | 67103H107 | 1,813 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
| OAO Gazprom GDR | COM | 368287207 | 15 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
| Old Republic International Cor | COM | 680223104 | 529 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
| Ollie'S Bargain Outlet Hldgs | COM | 681116109 | 5,373 | 62,965 | SH | | SOLE | | 62,965 | 0 | 0 |
| Oneok Inc. | COM | 682680103 | 4,915 | 70,375 | SH | | SOLE | | 70,375 | 0 | 0 |
| PGT Inc. | COM | 69336V101 | 416 | 30,040 | SH | | SOLE | | 30,040 | 0 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 861 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 7,793 | 75,050 | SH | | SOLE | | 75,050 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 1,673 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | 6,821 | 36,066 | SH | | SOLE | | 36,066 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 1,839 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
| Perkinelmer Inc. | COM | 714046109 | 216 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 2,936 | 69,135 | SH | | SOLE | | 69,135 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 413 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 1,628 | 17,104 | SH | | SOLE | | 17,104 | 0 | 0 |
| Powershares QQQ Trust | COM | 46090E103 | 8,086 | 45,009 | SH | | SOLE | | 45,009 | 0 | 0 |
| Pro-Dex, Inc. | COM | 74265M205 | 276 | 19,094 | SH | | SOLE | | 19,094 | 0 | 0 |
| Progressive Corp. | COM | 743315103 | 1,738 | 24,109 | SH | | SOLE | | 24,109 | 0 | 0 |
| Qualys, Inc. | COM | 74758T303 | 2,353 | 28,436 | SH | | SOLE | | 28,436 | 0 | 0 |
| QuinStreet,Inc. | COM | 74874Q100 | 849 | 63,410 | SH | | SOLE | | 63,410 | 0 | 0 |
| RadNet Inc. | COM | 750491102 | 451 | 36,418 | SH | | SOLE | | 36,418 | 0 | 0 |
| Radware Ltd. | COM | M81873107 | 1,424 | 54,497 | SH | | SOLE | | 54,497 | 0 | 0 |
| Rf Industries Ltd. | COM | 749552105 | 350 | 51,980 | SH | | SOLE | | 51,980 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 | 8,705 | 93,498 | SH | | SOLE | | 93,498 | 0 | 0 |
| S & P Gloabl | COM | 78409V104 | 1,947 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
| SPDR Barclays Convertible Secu | COM | 78464A359 | 265 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
| Safety Insurance Group Inc. | COM | 78648T100 | 585 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
| Sapiens International Corp NV | COM | G7T16G103 | 680 | 44,483 | SH | | SOLE | | 44,483 | 0 | 0 |
| Seaspan Corp. | COM | Y75638109 | 1,404 | 161,380 | SH | | SOLE | | 161,380 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762P102 | 6,021 | 24,426 | SH | | SOLE | | 24,426 | 0 | 0 |
| Sinovac Biotech Ltd. | COM | P8696W104 | 0 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
| Six Flags Entertainment | COM | 83001A102 | 1,404 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 | 2,457 | 39,931 | SH | | SOLE | | 39,931 | 0 | 0 |
| Standard & Poor's Depositary R | COM | 78462F103 | 2,334 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
| Store Cap Corp | COM | 862121100 | 672 | 20,074 | SH | | SOLE | | 20,074 | 0 | 0 |
| Sysco Corp. | COM | 871829107 | 224 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
| Techtarget, Inc | COM | 87874R100 | 195 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 2,576 | 24,282 | SH | | SOLE | | 24,282 | 0 | 0 |
| Total System Services Inc. | COM | 891906109 | 223 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
| Transdigm Group | COM | 893641100 | 806 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 | 3,380 | 54,946 | SH | | SOLE | | 54,946 | 0 | 0 |
| Ttm Technologies Inc. | COM | 87305R109 | 148 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
| Twitter Inc. | COM | 90184L102 | 2,803 | 85,248 | SH | | SOLE | | 85,248 | 0 | 0 |
| Ufp Technologies Inc. | COM | 902673102 | 262 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| Union Medical Healthcare | COM | 00BYPFQH6 | 22 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 3,296 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
| United Bankshares Inc. | COM | 909907107 | 560 | 15,442 | SH | | SOLE | | 15,442 | 0 | 0 |
| United Microelectronics Corp. | COM | 910873405 | 20 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 | 2,427 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
| VOC Energy Trust | COM | 91829B103 | 88 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
| Vale S.A. | COM | 91912E105 | 41 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 1,353 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
| Veeva Systems, Inc. | COM | 922475108 | 12,659 | 99,791 | SH | | SOLE | | 99,791 | 0 | 0 |
| Verisign Inc. | COM | 92343E102 | 3,495 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
| Verisk Analytics | COM | 92345Y106 | 8,704 | 65,440 | SH | | SOLE | | 65,440 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 5,416 | 34,673 | SH | | SOLE | | 34,673 | 0 | 0 |
| W.W. Grainger Inc. | COM | 384802104 | 1,701 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
| WNS Holdings Ltd. (ADS) | COM | 92932M101 | 2,310 | 43,357 | SH | | SOLE | | 43,357 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 202 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 281 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
| Watsco Inc. | COM | 942622200 | 1,746 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
| Wellcare Group Inc. | COM | 94946T106 | 394 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
| Western Union Co. | COM | 959802109 | 1,355 | 73,353 | SH | | SOLE | | 73,353 | 0 | 0 |
| Wex Inc | COM | 96208T104 | 2,558 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
| Wingstop Inc. | COM | 974155103 | 333 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
| Wix.com Ltd. | COM | M98068105 | 375 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| World Wrestling Entertainment | COM | 98156Q108 | 3,704 | 42,687 | SH | | SOLE | | 42,687 | 0 | 0 |
| Worldpay Inc. | COM | 981558109 | 1,290 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
| Wright Medical Group NV | COM | N96617118 | 776 | 24,671 | SH | | SOLE | | 24,671 | 0 | 0 |
| Xilinx Inc. | COM | 983919101 | 3,467 | 27,344 | SH | | SOLE | | 27,344 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 | 362 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 10,026 | 99,593 | SH | | SOLE | | 99,593 | 0 | 0 |
| iRadimed Corp | COM | 46266A109 | 3,467 | 123,438 | SH | | SOLE | | 123,438 | 0 | 0 |
| iShares MSCI ACWI ETF | COM | 464288257 | 998 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | 6,234 | 485,504 | SH | | SOLE | | 485,504 | 0 | 0 |
