Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
Fidelity Instl MM Fds Money Market Sel	4.10	2,520,127	1,099,119	---	2.52	--
j2 Global Inc	2.31	36,200	-100		1.42	37.62
Beacon Roofing Supply, Inc.	2.26	36,000	600		1.39	20.64
TAL International Group, Inc.	2.25	30,496	500		1.38	19.98
KapStone Paper And Packaging Corporation	2.24	49,600	-2,900		1.38	76.07
Bonanza Creek Energy Inc	2.23	35,512	14,726		1.37	37.57
Moog, Inc. Class A	2.22	29,800	2,000		1.37	23.01
Trex Company, Inc.	2.22	27,700	-1,500		1.36	51.38
Kelly Services, Inc. Class A	2.21	72,800	-1,300		1.36	13.47
Omnicell, Inc.	2.21	72,021	72,021		1.36	28.24
Summit Hotel Properties, Inc.	2.21	129,697	16,600		1.36	2.26
PS Business Parks, Inc.	2.21	17,200	0		1.36	11.94
AMERISAFE, Inc.	2.20	38,046	-2,400		1.35	22.28
Arctic Cat, Inc.	2.20	30,900	14,300		1.35	44.89
NorthWestern Corporation	2.19	33,800	1,600		1.35	17.28
CACI International, Inc. Class A	2.19	23,234	2,100		1.34	13.05
ALLETE, Inc.	2.17	27,200	0		1.33	21.25
Watts Water Technologies, Inc.	2.16	27,700	0		1.33	7.86
Roadrunner Transportation Systems, Inc.	2.11	56,500	-8,100		1.30	51.32
Synnex Corporation	2.11	35,100	2,200		1.30	26.35
Potlatch Corp.	2.11	28,300	0		1.30	5.03
Orthofix International N.V.	2.10	35,980	7,400		1.29	-27.56
Gorman-Rupp Company	2.10	42,876	3,800		1.29	-2.75
Thor Industries, Inc.	2.04	34,100	6,400		1.25	28.43
Wolverine World Wide	2.01	27,800	2,200		1.23	26.70