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
ASE Industrial Holding Co., Lt	COM	00215W100	27	6,786	SH		SOLE		6,786	0	0
AbbVie Inc.	COM	00287Y109	2,064	28,379	SH		SOLE		28,379	0	0
Abiomed Inc.	COM	003654100	292	1,121	SH		SOLE		1,121	0	0
Adobe Systems Inc.	COM	00724F101	8,961	30,411	SH		SOLE		30,411	0	0
Airgain, Inc.	COM	00938A104	305	21,571	SH		SOLE		21,571	0	0
Align Technology Inc.	COM	016255101	931	3,402	SH		SOLE		3,402	0	0
Amazon.Com Inc.	COM	023135106	6,817	3,600	SH		SOLE		3,600	0	0
Ambev S.A.	COM	02319V103	23	4,856	SH		SOLE		4,856	0	0
America's Car-Mart Inc.	COM	03062T105	208	2,415	SH		SOLE		2,415	0	0
American Express Co.	COM	025816109	374	3,032	SH		SOLE		3,032	0	0
Ametek Inc.	COM	031100100	210	2,311	SH		SOLE		2,311	0	0
Amgen Inc.	COM	031162100	3,869	20,993	SH		SOLE		20,993	0	0
Appfolio Inc	COM	03783C100	2,553	24,964	SH		SOLE		24,964	0	0
Apple Computer Inc.	COM	037833100	984	4,974	SH		SOLE		4,974	0	0
Arbor Realty Trust Inc.	COM	038923108	5,293	436,705	SH		SOLE		436,705	0	0
Arch Capital Group Ltd.	COM	G0450A105	274	7,400	SH		SOLE		7,400	0	0
Ares Coml Real Estate Corp	COM	04013V108	704	47,357	SH		SOLE		47,357	0	0
Argo Group International Holdi	COM	G0464B107	1,267	17,104	SH		SOLE		17,104	0	0
Arista Networks, Inc.	COM	040413106	3,323	12,799	SH		SOLE		12,799	0	0
Astro-Med Inc.	COM	04638F108	729	28,200	SH		SOLE		28,200	0	0
Atlassian Corp. Plc Class A	COM	G06242104	3,566	27,251	SH		SOLE		27,251	0	0
Audiocodes Ltd.	COM	M15342104	2,715	175,391	SH		SOLE		175,391	0	0
Autozone Inc.	COM	053332102	4,926	4,480	SH		SOLE		4,480	0	0
BG Staffing,Inc.	COM	05544A109	1,590	84,195	SH		SOLE		84,195	0	0
Bank Of America Corp.	COM	060505104	406	14,000	SH		SOLE		14,000	0	0
Baycom Corp.	COM	07272M107	419	19,149	SH		SOLE		19,149	0	0
BioSpecifics Technologies Corp	COM	090931106	974	16,309	SH		SOLE		16,309	0	0
BioTelemetry, Inc.	COM	090672106	702	14,584	SH		SOLE		14,584	0	0
Boeing Co.	COM	097023105	4,158	11,422	SH		SOLE		11,422	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,026	15,494	SH		SOLE		15,494	0	0
Bright Horizons Family Solutio	COM	109194100	229	1,515	SH		SOLE		1,515	0	0
Broadcom Inc.	COM	11135F101	1,042	3,621	SH		SOLE		3,621	0	0
CVR Energy	COM	12662P108	2,496	49,933	SH		SOLE		49,933	0	0
Cadence Design Systems Inc.	COM	127387108	7,249	102,372	SH		SOLE		102,372	0	0
Calavo Growers Inc.	COM	128246105	396	4,091	SH		SOLE		4,091	0	0
Capital Southwest Corp.	COM	140501107	3,383	161,474	SH		SOLE		161,474	0	0
CarGurus, Inc. Class A	COM	141788109	2,447	67,769	SH		SOLE		67,769	0	0
Caterpillar Inc.	COM	149123101	644	4,728	SH		SOLE		4,728	0	0
Centene Corp.	COM	15135B101	359	6,848	SH		SOLE		6,848	0	0
Chart Industries Inc.	COM	16115Q308	450	5,855	SH		SOLE		5,855	0	0
Chegg, Inc.	COM	163092109	435	11,271	SH		SOLE		11,271	0	0
Chesapeake Utilities Corp.	COM	165303108	279	2,936	SH		SOLE		2,936	0	0
Chevron Corp.	COM	166764100	1,035	8,316	SH		SOLE		8,316	0	0
Chipotle Mexican Grill Inc	COM	169656105	6,342	8,653	SH		SOLE		8,653	0	0
Choice Hotels International In	COM	169905106	322	3,698	SH		SOLE		3,698	0	0
Ciena Corp.	COM	171779309	1,111	27,016	SH		SOLE		27,016	0	0
Cisco Systems Inc.	COM	17275R102	3,056	55,840	SH		SOLE		55,840	0	0
Clean Harbors Inc.	COM	184496107	201	2,823	SH		SOLE		2,823	0	0
Community Healthcare Trust,Inc	COM	20369C106	476	12,075	SH		SOLE		12,075	0	0
Constellation Brands Inc.	COM	21036P108	205	1,040	SH		SOLE		1,040	0	0
Consumer Discretionary Select	COM	81369Y407	1,407	11,802	SH		SOLE		11,802	0	0
Consumer Staples Select Sector	COM	81369Y308	1,400	24,108	SH		SOLE		24,108	0	0
Cooper Cos.	COM	216648402	235	699	SH		SOLE		699	0	0
Copart Inc.	COM	217204106	5,150	68,909	SH		SOLE		68,909	0	0
Core Mark Holding Company, Inc	COM	218681104	216	5,430	SH		SOLE		5,430	0	0
Corning Inc.	COM	219350105	260	7,819	SH		SOLE		7,819	0	0
Costco Wholesale Corp.	COM	22160K105	3,444	13,032	SH		SOLE		13,032	0	0
Cracker Barrel Old Country	COM	22410J106	487	2,851	SH		SOLE		2,851	0	0
Csx Corp.	COM	126408103	294	3,800	SH		SOLE		3,800	0	0
CubeSmart	COM	229663109	2,330	69,663	SH		SOLE		69,663	0	0
Cummins Inc.	COM	231021106	2,313	13,500	SH		SOLE		13,500	0	0
Cyberark Software Ltd	COM	M2682V108	6,812	53,287	SH		SOLE		53,287	0	0
D.R. Horton Inc.	COM	23331A109	1,291	29,943	SH		SOLE		29,943	0	0
DHT Holdings, Inc.	COM	Y2065G121	493	83,355	SH		SOLE		83,355	0	0
Darden Restaurants Inc.	COM	237194105	4,906	40,304	SH		SOLE		40,304	0	0
Descartes Systems Group Inc.	COM	249906108	614	16,623	SH		SOLE		16,623	0	0
Dexcom Inc	COM	252131107	2,831	18,895	SH		SOLE		18,895	0	0
Digital Realty Trust Inc.	COM	253868103	2,100	17,825	SH		SOLE		17,825	0	0
DineEquity, Inc.	COM	254423106	945	9,903	SH		SOLE		9,903	0	0
Dmc Global Inc	COM	23291C103	2,613	41,246	SH		SOLE		41,246	0	0
Dominion Resources Inc. (Virgi	COM	25746U109	562	7,269	SH		SOLE		7,269	0	0
Douglas Dynamics Inc.	COM	25960R105	3,515	88,347	SH		SOLE		88,347	0	0
Ducommun Inc.	COM	264147109	1,661	36,848	SH		SOLE		36,848	0	0
EPAM Systems, Inc.	COM	29414B104	5,348	30,898	SH		SOLE		30,898	0	0
Eaton Corp.	COM	G29183103	2,387	28,667	SH		SOLE		28,667	0	0
Eldorado Resorts Inc	COM	28470R102	991	21,508	SH		SOLE		21,508	0	0
Eli Lilly & Co.	COM	532457108	211	1,900	SH		SOLE		1,900	0	0
Enanta Pharmaceuticals, Inc.	COM	29251M106	816	9,667	SH		SOLE		9,667	0	0
Enbridge Inc.	COM	29250N105	796	22,051	SH		SOLE		22,051	0	0
Ennis Inc.	COM	293389102	645	31,438	SH		SOLE		31,438	0	0
Erie Indemnity Co.	COM	29530P102	454	1,784	SH		SOLE		1,784	0	0
Essent Group Ltd.	COM	G3198U102	788	16,778	SH		SOLE		16,778	0	0
Etsy Inc	COM	29786A106	832	13,549	SH		SOLE		13,549	0	0
Evertec Inc.	COM	30040P103	2,530	77,369	SH		SOLE		77,369	0	0
Extra Space Storage Inc.	COM	30225T102	794	7,484	SH		SOLE		7,484	0	0
Exxon Mobil Corp.	COM	30231G102	436	5,690	SH		SOLE		5,690	0	0
Fabrinet	COM	G3323L100	388	7,808	SH		SOLE		7,808	0	0
Facebook Inc.	COM	30303M102	386	2,000	SH		SOLE		2,000	0	0
Factset Research Systems Inc.	COM	303075105	216	753	SH		SOLE		753	0	0
Fair Isaac Corp.	COM	303250104	3,679	11,715	SH		SOLE		11,715	0	0
Fastenal Co.	COM	311900104	2,253	69,135	SH		SOLE		69,135	0	0
Federal Signal Corp.	COM	313855108	3,520	131,574	SH		SOLE		131,574	0	0
Federated Investors Inc.	COM	314211103	211	6,480	SH		SOLE		6,480	0	0
First American Financial Corp.	COM	31847R102	2,382	44,361	SH		SOLE		44,361	0	0
First Trust Consumer Disc. Alp	COM	33734X101	12,313	287,544	SH		SOLE		287,544	0	0
First Trust Consumer Staples A	COM	33734X119	11,804	258,472	SH		SOLE		258,472	0	0
First Trust Financials AlphaDe	COM	33734X135	12,326	389,455	SH		SOLE		389,455	0	0
First Trust Indust./Prod.Dura	COM	33734X150	12,763	301,008	SH		SOLE		301,008	0	0
First Trust S&P REIT Index Fd.	COM	33734G108	253	10,161	SH		SOLE		10,161	0	0
First Trust Technology AlphaDe	COM	33734X176	12,527	188,262	SH		SOLE		188,262	0	0
FirstTrust NASDAQ Tech.	COM	337345102	12,459	145,740	SH		SOLE		145,740	0	0
Five Below, Inc.	COM	33829M101	4,802	40,014	SH		SOLE		40,014	0	0
Fortinet Inc.	COM	34959E109	12,219	159,042	SH		SOLE		159,042	0	0
Fortress Transportation and In	COM	34960P101	178	11,791	SH		SOLE		11,791	0	0
Fox Factory Holding Corp.	COM	35138V102	2,597	31,481	SH		SOLE		31,481	0	0
General Mills Inc.	COM	370334104	1,056	20,106	SH		SOLE		20,106	0	0
GeoPark Ltd	COM	G38327105	694	37,407	SH		SOLE		37,407	0	0
Getty Realty Corp.	COM	374297109	935	30,391	SH		SOLE		30,391	0	0
Globant SA.	COM	L44385109	2,210	21,873	SH		SOLE		21,873	0	0
Gravity Co., Ltd	COM	38911N206	612	13,255	SH		SOLE		13,255	0	0
H&R Block Inc.	COM	093671105	786	26,826	SH		SOLE		26,826	0	0
Hackett Group Inc. (The)	COM	404609109	282	16,771	SH		SOLE		16,771	0	0
Health Care Select Sector Spdr	COM	81369Y209	1,330	14,356	SH		SOLE		14,356	0	0
HealthEquity, Inc.	COM	42226A107	275	4,203	SH		SOLE		4,203	0	0
Heico Corp.	COM	422806109	14,748	110,212	SH		SOLE		110,212	0	0
Hms Holdings Corp.	COM	40425J101	440	13,592	SH		SOLE		13,592	0	0
Home Depot Inc.	COM	437076102	804	3,866	SH		SOLE		3,866	0	0
Hospitality Properties Trust	COM	44106M102	611	24,459	SH		SOLE		24,459	0	0
Idexx Laboratories Inc.	COM	45168D104	413	1,500	SH		SOLE		1,500	0	0
Infosys Technologies Ltd. ADS	COM	456788108	48	4,444	SH		SOLE		4,444	0	0
Ingersoll-Rand Plc	COM	G47791101	2,691	21,245	SH		SOLE		21,245	0	0
Innovative Indl Pptys Inc	COM	45781V101	1,633	13,216	SH		SOLE		13,216	0	0
Intel Corp.	COM	458140100	849	17,741	SH		SOLE		17,741	0	0
Intelligent Systems Corp.	COM	45816D100	226	7,865	SH		SOLE		7,865	0	0
International Business Machine	COM	459200101	1,804	13,082	SH		SOLE		13,082	0	0
Intuitive Surgical Inc.	COM	46120E602	2,386	4,548	SH		SOLE		4,548	0	0
Ishares Dow Jones U.S. Financi	COM	464287788	1,863	14,832	SH		SOLE		14,832	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	3,275	16,552	SH		SOLE		16,552	0	0
Ishares Msci Pacific Ex-Japan	COM	464286665	1,361	28,813	SH		SOLE		28,813	0	0
Ishares Trust Dow Jones U.S. C	COM	464287812	1,834	15,101	SH		SOLE		15,101	0	0
Ishares Trust Dow Jones U.S. C	COM	464287580	1,884	8,653	SH		SOLE		8,653	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	3,294	20,815	SH		SOLE		20,815	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	1,365	15,638	SH		SOLE		15,638	0	0
Ishares Trust Gs$ Investop Cor	COM	464287242	248	1,996	SH		SOLE		1,996	0	0
Ishares Trust Lehman 1-3 Year	COM	464287457	61,599	726,575	SH		SOLE		726,575	0	0
Ishares Trust Lehman 20 Year	COM	464287432	253	1,903	SH		SOLE		1,903	0	0
Jernigan Cap Inc	COM	476405105	708	34,547	SH		SOLE		34,547	0	0
Johnson & Johnson	COM	478160104	270	1,942	SH		SOLE		1,942	0	0
Jpmorgan Chase & Co.	COM	46625H100	244	2,181	SH		SOLE		2,181	0	0
Keysight Technologies Inc	COM	49338L103	9,669	107,662	SH		SOLE		107,662	0	0
Kinsale Capital Group, Inc.	COM	49714P108	265	2,900	SH		SOLE		2,900	0	0
Kornit Digital Ltd.	COM	M6372Q113	1,196	37,781	SH		SOLE		37,781	0	0
L.M. Ericsson Telephone Co.	COM	294821608	721	75,876	SH		SOLE		75,876	0	0
LHC Group	COM	50187A107	491	4,108	SH		SOLE		4,108	0	0
Lamar Advertising Co. Class A	COM	512816109	1,308	16,208	SH		SOLE		16,208	0	0
Lamb Weston Holdings Inc.	COM	513272104	1,099	17,352	SH		SOLE		17,352	0	0
Lawson Products Inc.	COM	520776105	219	5,965	SH		SOLE		5,965	0	0
Ligand Pharmaceuticals Inc.	COM	53220K504	469	4,105	SH		SOLE		4,105	0	0
Lockheed Martin Corp.	COM	539830109	2,532	6,966	SH		SOLE		6,966	0	0
Lpl Financial Holdings Inc	COM	50212V100	547	6,712	SH		SOLE		6,712	0	0
Lululemon Athletica	COM	550021109	13,661	75,805	SH		SOLE		75,805	0	0
LyondellBasell Industries N.V.	COM	N53745100	614	7,129	SH		SOLE		7,129	0	0
MSCI Inc.	COM	55354G100	706	2,958	SH		SOLE		2,958	0	0
Malayan Banking Berhad Sponsor	COM	56108H105	21	4,977	SH		SOLE		4,977	0	0
Malibu Boats Inc.	COM	56117J100	1,674	43,099	SH		SOLE		43,099	0	0
Manhattan Bridge Capital Inc	COM	562803106	64	10,000	SH		SOLE		10,000	0	0
Marathon Petroleum Corp.	COM	56585A102	2,680	47,953	SH		SOLE		47,953	0	0
Mastec Inc.	COM	576323109	222	4,302	SH		SOLE		4,302	0	0
Mastercard Inc	COM	57636Q104	5,856	22,137	SH		SOLE		22,137	0	0
Match Group Inc	COM	57665R106	1,186	17,626	SH		SOLE		17,626	0	0
Maxim Integrated Products Inc.	COM	57772K101	2,078	34,743	SH		SOLE		34,743	0	0
Mccormick & Co. Inc.	COM	579780206	340	2,195	SH		SOLE		2,195	0	0
Mcdonald's Corp.	COM	580135101	914	4,400	SH		SOLE		4,400	0	0
Mcgrath Rentcorp	COM	580589109	1,077	17,326	SH		SOLE		17,326	0	0
Medical Properties Trust REIT	COM	58463J304	2,448	140,378	SH		SOLE		140,378	0	0
Medifast Inc.	COM	58470H101	283	2,203	SH		SOLE		2,203	0	0
Medpace Holdings, Inc.	COM	58506Q109	633	9,671	SH		SOLE		9,671	0	0
Mellanox Technologies Ltd.	COM	M51363113	3,336	30,142	SH		SOLE		30,142	0	0
Mercadolibre Inc	COM	58733R102	59	97	SH		SOLE		97	0	0
Merck & Co.	COM	58933Y105	722	8,605	SH		SOLE		8,605	0	0
Mercury Computer Systems Inc.	COM	589378108	308	4,381	SH		SOLE		4,381	0	0
Mesa Laboratories Inc.	COM	59064R109	366	1,499	SH		SOLE		1,499	0	0
Microsoft Corp.	COM	594918104	2,050	15,304	SH		SOLE		15,304	0	0
Monolithic Power Systems, Inc.	COM	609839105	714	5,261	SH		SOLE		5,261	0	0
Morningstar Inc.	COM	617700109	307	2,124	SH		SOLE		2,124	0	0
Mueller Industries Inc.	COM	624756102	250	8,548	SH		SOLE		8,548	0	0
NV5 Holdings, Inc.	COM	62945V109	378	4,642	SH		SOLE		4,642	0	0
Napco Security Systems Inc.	COM	630402105	378	12,736	SH		SOLE		12,736	0	0
National Health Investors Inc.	COM	63633D104	582	7,453	SH		SOLE		7,453	0	0
National Storage Affiliates Tr	COM	637870106	1,040	35,943	SH		SOLE		35,943	0	0
Neurocrine Biosciences Inc.	COM	64125C109	1,753	20,760	SH		SOLE		20,760	0	0
New America High Income Fund I	COM	641876800	254	28,623	SH		SOLE		28,623	0	0
New Jersey Resources Corp.	COM	646025106	220	4,419	SH		SOLE		4,419	0	0
NextEra Energy Inc	COM	65339F101	4,251	20,752	SH		SOLE		20,752	0	0
Nice-Systems Ltd.	COM	653656108	2,323	16,957	SH		SOLE		16,957	0	0
Nmi Holdings Inc	COM	629209305	1,673	58,933	SH		SOLE		58,933	0	0
Nordson Corp.	COM	655663102	203	1,436	SH		SOLE		1,436	0	0
Northrop Grumman Corp.	COM	666807102	229	707	SH		SOLE		707	0	0
Novanta Inc	COM	67000B104	2,021	21,428	SH		SOLE		21,428	0	0
Nvidia Corp.	COM	67066G104	260	1,580	SH		SOLE		1,580	0	0
O'Reilly Automotive inc	COM	67103H107	1,684	4,559	SH		SOLE		4,559	0	0
Old Republic International Cor	COM	680223104	686	30,654	SH		SOLE		30,654	0	0
Ollie'S Bargain Outlet Hldgs	COM	681116109	5,504	63,181	SH		SOLE		63,181	0	0
Omnicom Group Inc.	COM	681919106	1,745	21,289	SH		SOLE		21,289	0	0
Oneok Inc.	COM	682680103	4,941	71,800	SH		SOLE		71,800	0	0
PGT Inc.	COM	69336V101	486	29,040	SH		SOLE		29,040	0	0
Palo Alto Networks, Inc.	COM	697435105	715	3,509	SH		SOLE		3,509	0	0
PayPal Holdings Inc	COM	70450Y103	8,511	74,361	SH		SOLE		74,361	0	0
PaySign Inc.	COM	70451A104	491	36,702	SH		SOLE		36,702	0	0
Paychex Inc.	COM	704326107	1,708	20,758	SH		SOLE		20,758	0	0
Paycom Software Inc.	COM	70432V102	15,689	69,200	SH		SOLE		69,200	0	0
Pepsico Inc.	COM	713448108	1,980	15,103	SH		SOLE		15,103	0	0
Perkinelmer Inc.	COM	714046109	216	2,245	SH		SOLE		2,245	0	0
Pfizer Inc.	COM	717081103	3,078	71,050	SH		SOLE		71,050	0	0
Philip Morris International In	COM	718172109	447	5,692	SH		SOLE		5,692	0	0
Phillips 66	COM	718546104	1,650	17,637	SH		SOLE		17,637	0	0
Powershares QQQ Trust	COM	46090E103	1,903	10,189	SH		SOLE		10,189	0	0
Pro-Dex, Inc.	COM	74265M205	247	19,034	SH		SOLE		19,034	0	0
Procter & Gamble Co.	COM	742718109	210	1,913	SH		SOLE		1,913	0	0
Progressive Corp.	COM	743315103	3,334	41,707	SH		SOLE		41,707	0	0
Qualys, Inc.	COM	74758T303	2,647	30,402	SH		SOLE		30,402	0	0
QuinStreet,Inc.	COM	74874Q100	999	63,028	SH		SOLE		63,028	0	0
Repligen Corp.	COM	759916109	647	7,532	SH		SOLE		7,532	0	0
Restaurant Brands Intl Inc	COM	76131D103	4,377	62,937	SH		SOLE		62,937	0	0
Rf Industries Ltd.	COM	749552105	438	51,878	SH		SOLE		51,878	0	0
Roku Inc.	COM	77543R102	203	2,240	SH		SOLE		2,240	0	0
Ross Stores Inc.	COM	778296103	9,204	92,860	SH		SOLE		92,860	0	0
S & P Gloabl	COM	78409V104	2,050	8,998	SH		SOLE		8,998	0	0
SPDR Gold Shares	COM	78463V107	289	2,170	SH		SOLE		2,170	0	0
Safety Insurance Group Inc.	COM	78648T100	775	8,142	SH		SOLE		8,142	0	0
Sapiens International Corp NV	COM	G7T16G103	1,537	92,483	SH		SOLE		92,483	0	0
ServiceNow, Inc.	COM	81762P102	6,618	24,104	SH		SOLE		24,104	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	27,190	SH		SOLE		27,190	0	0
Six Flags Entertainment	COM	83001A102	1,405	28,284	SH		SOLE		28,284	0	0
Sonoco Products Co.	COM	835495102	2,594	39,699	SH		SOLE		39,699	0	0
Standard & Poor's Depositary R	COM	78462F103	2,182	7,446	SH		SOLE		7,446	0	0
Store Cap Corp	COM	862121100	811	24,432	SH		SOLE		24,432	0	0
Sun Communities Inc.	COM	866674104	2,788	21,747	SH		SOLE		21,747	0	0
Sysco Corp.	COM	871829107	237	3,356	SH		SOLE		3,356	0	0
Techtarget, Inc	COM	87874R100	248	11,668	SH		SOLE		11,668	0	0
Texas Instruments Inc.	COM	882508104	2,766	24,103	SH		SOLE		24,103	0	0
Total System Services Inc.	COM	891906109	302	2,351	SH		SOLE		2,351	0	0
Transdigm Group	COM	893641100	859	1,775	SH		SOLE		1,775	0	0
Trex Co. Inc.	COM	89531P105	269	3,752	SH		SOLE		3,752	0	0
Ttm Technologies Inc.	COM	87305R109	126	12,315	SH		SOLE		12,315	0	0
Twitter Inc.	COM	90184L102	2,924	83,781	SH		SOLE		83,781	0	0
Ubiquiti Networks Inc.	COM	90347A100	4,873	37,054	SH		SOLE		37,054	0	0
Ufp Technologies Inc.	COM	902673102	291	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	3,288	19,441	SH		SOLE		19,441	0	0
United Bankshares Inc.	COM	909907107	694	18,711	SH		SOLE		18,711	0	0
United Microelectronics Corp.	COM	910873405	23	10,535	SH		SOLE		10,535	0	0
Unitedhealth Group Inc.	COM	91324P102	1,635	6,702	SH		SOLE		6,702	0	0
Universal Display Corp.	COM	91347P105	1,746	9,282	SH		SOLE		9,282	0	0
VMware	COM	928563402	5,552	33,206	SH		SOLE		33,206	0	0
VOC Energy Trust	COM	91829B103	83	16,379	SH		SOLE		16,379	0	0
Valero Energy Corp.	COM	91913Y100	1,403	16,391	SH		SOLE		16,391	0	0
Veeva Systems, Inc.	COM	922475108	16,125	99,468	SH		SOLE		99,468	0	0
Verisign Inc.	COM	92343E102	3,956	18,912	SH		SOLE		18,912	0	0
Verisk Analytics	COM	92345Y106	9,495	64,830	SH		SOLE		64,830	0	0
Viavi Solutions Inc.	COM	925550105	156	11,759	SH		SOLE		11,759	0	0
Visa Inc.	COM	92826C839	6,023	34,703	SH		SOLE		34,703	0	0
WNS Holdings Ltd. (ADS)	COM	92932M101	902	15,231	SH		SOLE		15,231	0	0
Wal-Mart Stores Inc.	COM	931142103	240	2,172	SH		SOLE		2,172	0	0
Walt Disney Co.	COM	254687106	367	2,628	SH		SOLE		2,628	0	0
Watsco Inc.	COM	942622200	1,987	12,152	SH		SOLE		12,152	0	0
Wellcare Group Inc.	COM	94946T106	416	1,459	SH		SOLE		1,459	0	0
Western Union Co.	COM	959802109	1,453	73,064	SH		SOLE		73,064	0	0
Wex Inc	COM	96208T104	1,829	8,790	SH		SOLE		8,790	0	0
Willis Lease Finance Corp.	COM	970646105	235	4,023	SH		SOLE		4,023	0	0
Wingstop Inc.	COM	974155103	403	4,250	SH		SOLE		4,250	0	0
Wix.com Ltd.	COM	M98068105	441	3,100	SH		SOLE		3,100	0	0
World Wrestling Entertainment	COM	98156Q108	532	7,363	SH		SOLE		7,363	0	0
Worldpay Inc.	COM	981558109	1,277	10,421	SH		SOLE		10,421	0	0
Xilinx Inc.	COM	983919101	5,966	50,592	SH		SOLE		50,592	0	0
Yum! Brands Inc.	COM	988498101	403	3,637	SH		SOLE		3,637	0	0
Zoetis Inc.	COM	98978V103	11,194	98,636	SH		SOLE		98,636	0	0
iRadimed Corp	COM	46266A109	2,694	131,727	SH		SOLE		131,727	0	0
iShares MSCI ACWI ETF	COM	464288257	901	12,226	SH		SOLE		12,226	0	0
Cavalier Fundamental Growth Fu	COM	85520V335	5,944	445,898	SH		SOLE		445,898	0	0
Navellier/Dial High Income Opp	COM	00779L433	202	200	SH		SOLE		200	0	0