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
Estimated average burden
hours per response: 23.8
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
8X8 INC COM 282914100 4,023,892 284,374 SH   SOLE 0 0 0 284,374
ABAXIS INC COM 2567105 1,209,648 26,070 SH   SOLE 0 0 0 26,070
ABBOTT LABORATORIES COM 002824100 1,613,000 38,147 SH   SOLE 0 0 0 38,147
ABBVIE INC COM 00287Y109 1,924,000 30,505 SH   SOLE 0 0 0 30,505
ABIOMED INC COM 3654100 2,820,156 25,468 SH   SOLE 0 0 0 25,468
ABRAXAS PETROLEUM CORP COM 3830106 2,807,881 1,733,260 SH   SOLE 0 0 0 1,733,260
ACCELERATE DIAGNOSTICS INC COM 00430H102 756,473 37,082 SH   SOLE 0 0 0 37,082
AIR METHODS CORP COM PAR $.06 9128307 996,000 35,275 SH   SOLE 0 0 0 35,275
ALLERGAN PLC SHS G0177J108 1,573,000 6,830 SH   SOLE 0 0 0 6,830
ALPINE GLOBAL PREMIER PROPER COM SBI 02083A103 193,730 37,113 SH   SOLE 0 0 0 37,113
AMAZON.COM INC COM 023135106 1,830,000 2,185 SH   SOLE 0 0 0 2,185
AMBER ROAD INC COM 02318Y108 1,198,568 126,967 SH   SOLE 0 0 0 126,967
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,434,128 82,946 SH   SOLE 0 0 0 82,946
AMGEN INC COM 031162100 318,000 1,905 SH   SOLE 0 0 0 1,905
AMN HEALTHCARE SERVICES INC COM 1744101 2,160,360 68,065 SH   SOLE 0 0 0 68,065
AMPLIFY SNACK BRANDS INC COM 03211L102 354,500 25,000 SH   SOLE 0 0 0 25,000
APOLLO SENIOR FLOATING RATE COM 37636107 750,150 45,000 SH   SOLE 0 0 0 45,000
ARCHER DANIELS MIDLAND CO COM 39483102 1,586,000 37,600 SH   SOLE 0 0 0 37,600
AVIS BUDGET GROUP INC COM 53774105 3,677,153 113,178 SH   SOLE 0 0 0 113,178
AXCELIS TECHNOLOGIES INC COM NEW 54540208 1,103,525 77,713 SH   SOLE 0 0 0 77,713
AXT INC COM 00246W103 1,090,355 218,071 SH   SOLE 0 0 0 218,071
B. RILEY FINANCIAL INC COM 05580M108 689,342 54,066 SH   SOLE 0 0 0 54,066
BEACON ROOFING SUPPLY INC COM 73685109 350,536 8,465 SH   SOLE 0 0 0 8,465
BEST BUY CO INC COM 86516101 4,392,796 113,597 SH   SOLE 0 0 0 113,597
BJ'S RESTAURANTS INC COM 09180C106 2,339,389 64,624 SH   SOLE 0 0 0 64,624
BLACKROCK RESOURCES & COMMOD SHS 09257A108 716,400 90,000 SH   SOLE 0 0 0 90,000
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,362,133 54,334 SH   SOLE 0 0 0 54,334
BLACKSTONE MTG TR INC CL A COM CL A 09257W100 398,000 13,510 SH   SOLE 0 0 0 13,510
BOINGO WIRELESS INC COM 09739C102 1,837,319 191,787 SH   SOLE 0 0 0 191,787
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 1,962,000 62,055 SH   SOLE 0 0 0 62,055
BRIGGS & STRATTON COM 109043109 932,437 50,925 SH   SOLE 0 0 0 50,925
BRIGHTCOVE COM 10921T101 1,578,902 144,192 SH   SOLE 0 0 0 144,192
BROOKDALE SENIOR LIVING INC COM 112463104 3,753,802 279,883 SH   SOLE 0 0 0 279,883
BUILDERS FIRSTSOURCE INC COM 12008R107 194,100 20,000 SH   SOLE 0 0 0 20,000
CACI INTERNATIONAL INC CL A CL A 127190304 631,000 6,250 SH   SOLE 0 0 0 6,250
CALAVO GROWERS INC COM 128246105 1,840,234 29,905 SH   SOLE 0 0 0 29,905
CALL IPG PHOTONICS C 11/18/2016 80.00 CALL 44980X909 459,000 300 SH   SOLE 0 0 0 300
CALL US CONCRETE INC 11/18/2016 45.00 CALL 90333L901 280,000 500 SH   SOLE 0 0 0 500
CALLIDUS SOFTWARE INC COM 13123E500 1,082,064 59,395 SH   SOLE 0 0 0 59,395
CALLON PETROLEUM CO COM 13123X102 462,700 35,000 SH   SOLE 0 0 0 35,000
CAPITAL SENIOR LIVING CORP COM 140475104 4,493,224 301,707 SH   SOLE 0 0 0 301,707
CARBONITE INC COM 141337105 1,139,163 69,250 SH   SOLE 0 0 0 69,250
CASTLE BRANDS INC COM 148435100 512,556 683,499 SH   SOLE 0 0 0 683,499
CATERPILLAR INC COM 149123101 1,602,000 18,047 SH   SOLE 0 0 0 18,047
CBRE CLARION GL R/E INCOME F COM 12504G100 114,750 15,000 SH   SOLE 0 0 0 15,000
CBRE GROUP INC CL A CL A 12504L109 401,000 14,325 SH   SOLE 0 0 0 14,325
CEVA INC COM 157210105 2,151,986 71,376 SH   SOLE 0 0 0 71,376
CHEMOURS CO/THE COM 163851108 2,702,803 160,499 SH   SOLE 0 0 0 160,499
CHILDREN'S PLACE INC/THE COM 168905107 2,305,171 31,299 SH   SOLE 0 0 0 31,299
CITI TRENDS INC COM 17306X102 1,343,863 70,249 SH   SOLE 0 0 0 70,249
CME GROUP INC COM 12572Q105 1,156,000 11,057 SH   SOLE 0 0 0 11,057
CNH INDUSTRIAL NV SHS N20944109 444,000 60,000 SH   SOLE 0 0 0 60,000
COHEN & STEERS CLOSED-END OP COM 19248P106 537,139 46,146 SH   SOLE 0 0 0 46,146
COHEN & STEERS INFRASTRUCTUR COM 19248A109 409,800 20,000 SH   SOLE 0 0 0 20,000
COHEN & STEERS MLP INCOME AN COM SHS 19249B106 406,918 41,020 SH   SOLE 0 0 0 41,020
CONSOL ENERGY INC COM 20854P109 921,500 50,000 SH   SOLE 0 0 0 50,000
CONTROL4 CORP COM 21240D107 1,619,420 142,932 SH   SOLE 0 0 0 142,932
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,131,114 102,456 SH   SOLE 0 0 0 102,456
CUBIC CORP COM 229669106 715,715 16,900 SH   SOLE 0 0 0 16,900
DEL FRISCO'S RESTAURANT GROU COM 245077102 1,148,980 81,200 SH   SOLE 0 0 0 81,200
DEL TACO RESTAURANTS INC COM 245496104 561,383 42,821 SH   SOLE 0 0 0 42,821
DELTA AIR LINES INC COM NEW 247361702 3,242,800 80,160 SH   SOLE 0 0 0 80,160
DIVERSIFIED REAL ASST INC FD COM SHS 25533B108 557,213 34,481 SH   SOLE 0 0 0 34,481
DOUBLELINE INCOME SOLUTIONS FU COM 258622109 314,000 16,380 SH   SOLE 0 0 0 16,380
DREW INDUSTRIES INC COM NEW 26168L205 1,372,725 15,015 SH   SOLE 0 0 0 15,015
DUFF & PHELPS GLOBAL UTILITY COM 26433C105 540,750 35,000 SH   SOLE 0 0 0 35,000
E*TRADE FINANCIAL CORP COM NEW 269246401 1,773,447 63,112 SH   SOLE 0 0 0 63,112
EATON VANCE FLOAT RT INC TR COM 278279104 144,000 10,000 SH   SOLE 0 0 0 10,000
ELDORADO RESORTS INC COM 28470R102 1,234,481 104,617 SH   SOLE 0 0 0 104,617
ELLIE MAE INC COM 28849P100 1,001,518 9,572 SH   SOLE 0 0 0 9,572
ELLSWORTH GROWTH AND INCOME COM 289074106 261,973 32,665 SH   SOLE 0 0 0 32,665
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 1,149,298 90,141 SH   SOLE 0 0 0 90,141
ENTERPRISE PRODUCTS PARTNERS COM 293792107 619,500 25,000 SH   SOLE 0 0 0 25,000
EOG RESOURCES INC COM 26875P101 206,000 2,125 SH   SOLE 0 0 0 2,125
ESSENT GROUP LTD COM G3198U102 260,000 10,000 SH   SOLE 0 0 0 10,000
EURONET WORLDWIDE INC COM 298736109 690,709 8,731 SH   SOLE 0 0 0 8,731
EXACT SCIENCES CORP COM 30063P105 1,368,940 86,587 SH   SOLE 0 0 0 86,587
FASTENAL CO COM 311900104 1,384,000 33,125 SH   SOLE 0 0 0 33,125
FERROGLOBE PLC SHS G33856108 1,622,960 179,531 SH   SOLE 0 0 0 179,531
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 153,000 10,000 SH   SOLE 0 0 0 10,000
FIVE9 INC COM 338307101 7,769,373 540,313 SH   SOLE 0 0 0 540,313
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 1,375,793 277,074 SH   SOLE 0 0 0 277,074
FORWARD AIR CORP COM 349853101 1,213,527 28,914 SH   SOLE 0 0 0 28,914
GAMCO GLOBAL GOLD NATURAL RE COM SH BEN INT 36465A109 308,000 50,000 SH   SOLE 0 0 0 50,000
GMS INC COM 36251C103 4,132,949 200,434 SH   SOLE 0 0 0 200,434
GOLDMAN SACHS MLP ENERGY RENAI COM 38148G107 1,761,000 242,595 SH   SOLE 0 0 0 242,595
GOLUB CAP BDC INC COM 38173M102 333,000 17,930 SH   SOLE 0 0 0 17,930
HARMONIC INC COM 413160102 1,670,660 334,132 SH   SOLE 0 0 0 334,132
HASBRO INC COM 418056107 1,511,000 19,045 SH   SOLE 0 0 0 19,045
HEWLETT PACKARD ENTERPRIS COM 42824C109 883,200 40,000 SH   SOLE 0 0 0 40,000
HIBBETT SPORTS INC COM 428567101 2,357,118 61,624 SH   SOLE 0 0 0 61,624
INCONTACT INC COM 45336E109 1,411,629 101,483 SH   SOLE 0 0 0 101,483
INPHI CORP COM 45772F107 3,239,846 85,597 SH   SOLE 0 0 0 85,597
INTEGRATED DEVICE TECHNOLOGY COM 458118106 619,000 26,775 SH   SOLE 0 0 0 26,775
INTRAWEST RESORTS HOLDINGS I COM 46090K109 174,877 10,835 SH   SOLE 0 0 0 10,835
INVUITY INC COM NEW 46187J205 1,039,045 102,369 SH   SOLE 0 0 0 102,369
ISHARES HIGH DIV EQUITY FUND CORE HIGH DV ETF 46429B663 458,000 5,629 SH   SOLE 0 0 0 5,629
ISHARES MSCI BRAZIL CAPPED E MSCI BRZ CAP ETF 464286400 729,400 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1,400,000 13,240 SH   SOLE 0 0 0 13,240
ISHARES TR BARCLAYS US AGGREG CORE US AGGBD ET 464287226 435,000 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 590,000 4,747 SH   SOLE 0 0 0 4,747
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 1,005,000 4,619 SH   SOLE 0 0 0 4,619
ISHARES TR S&P CA AMT FREE MUN CALIF MUN BD ETF 464288356 239,000 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR S&P SMALL CAP 600 CORE S&P SCP ETF 464287804 353,000 2,840 SH   SOLE 0 0 0 2,840
J.C. PENNEY CO INC COM 708160106 5,677,165 669,477 SH   SOLE 0 0 0 669,477
JONES LANG LASALLE INC COM 48020Q107 1,296,000 11,390 SH   SOLE 0 0 0 11,390
JPMORGAN CHASE & CO COM 46625H100 2,224,000 33,396 SH   SOLE 0 0 0 33,396
KAR AUCTION SERVICES INC COM 48238T109 5,166,217 122,461 SH   SOLE 0 0 0 122,461
KAYNE ANDERSON MLP INVESTMEN COM 486606106 813,800 41,290 SH   SOLE 0 0 0 41,290
KFORCE INC COM 493732101 847,354 48,980 SH   SOLE 0 0 0 48,980
KRONOS WORLDWIDE INC COM 50105F105 1,363,930 180,653 SH   SOLE 0 0 0 180,653
LADENBURG THALMAN FIN SERVICES COM 50575Q102 192,000 83,000 SH   SOLE 0 0 0 83,000
LEGG MASON INC COM 524901105 1,614,000 48,200 SH   SOLE 0 0 0 48,200
LENDINGCLUB CORP COM 52603A109 486,000 100,000 SH   SOLE 0 0 0 100,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,320,942 272,922 SH   SOLE 0 0 0 272,922
LITHIA MOTORS INC-CL A CL A 536797103 1,666,387 19,598 SH   SOLE 0 0 0 19,598
LMP CAPITAL AND INCOME FUND COM 50208A102 377,700 30,000 SH   SOLE 0 0 0 30,000
LUMENTUM HOLDINGS INC COM 55024U109 1,074,000 30,000 SH   SOLE 0 0 0 30,000
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 211,617 10,404 SH   SOLE 0 0 0 10,404
MANITEX INTERNATIONAL INC COM 563420108 578,859 107,395 SH   SOLE 0 0 0 107,395
MARINEMAX INC COM 567908108 4,995,227 295,621 SH   SOLE 0 0 0 295,621
MARTIN MARIETTA MATERIALS COM 573284106 1,007,412 5,223 SH   SOLE 0 0 0 5,223
MASTEC INC COM 576323109 9,574,206 338,646 SH   SOLE 0 0 0 338,646
MCKESSON CORP COM 58155Q103 1,565,000 9,386 SH   SOLE 0 0 0 9,386
MERIT MEDICAL SYSTEMS INC COM 589889104 1,852,274 87,994 SH   SOLE 0 0 0 87,994
META FINANCIAL GROUP INC COM 59100U108 1,027,961 14,317 SH   SOLE 0 0 0 14,317
MFS CHARTER INCOME TRUST SH BEN INT 552727109 336,400 40,000 SH   SOLE 0 0 0 40,000
MILLER HERMAN INC COM 600544100 1,304,000 45,580 SH   SOLE 0 0 0 45,580
MITEK SYSTEMS INC COM NEW 606710200 2,040,381 300,056 SH   SOLE 0 0 0 300,056
NAVIGANT CONSULTING INC COM 63935N107 2,113,404 96,373 SH   SOLE 0 0 0 96,373
NEW JERSEY RESOURCES CORP COM 646025106 2,358,067 71,565 SH   SOLE 0 0 0 71,565
NEW RELIC INC COM 64829B100 354,000 10,000 SH   SOLE 0 0 0 10,000
NEW YORK & CO COM 649295102 745,663 346,820 SH   SOLE 0 0 0 346,820
NEWFIELD EXPLORATION CO COM 651290108 1,581,135 39,050 SH   SOLE 0 0 0 39,050
NEWLINK GENETICS CORP COM 651511107 471,600 40,000 SH   SOLE 0 0 0 40,000
NEWTEK BUSINESS SERVICES COR COM NEW 652526203 1,451,226 97,202 SH   SOLE 0 0 0 97,202
NMI HOLDINGS INC-CLASS A CL A 629209305 2,024,680 264,664 SH   SOLE 0 0 0 264,664
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 816,600 60,000 SH   SOLE 0 0 0 60,000
NORTHSTAR REALTY FINANCE COM 66704R803 1,266,439 89,354 SH   SOLE 0 0 0 89,354
NU SKIN ENTERPRISES INC - A CL A 67018T105 881,886 14,703 SH   SOLE 0 0 0 14,703
NUANCE COMMUNICATIONS INC COM 67020Y100 694,000 50,000 SH   SOLE 0 0 0 50,000
NUTRISYSTEM INC COM 67069D108 278,421 8,783 SH   SOLE 0 0 0 8,783
NUVEEN CA DIV ADV MUNI FUND COM 67066Y105 266,000 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073D102 305,000 36,000 SH   SOLE 0 0 0 36,000
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 127,200 10,000 SH   SOLE 0 0 0 10,000
OAKTREE CAP GROUP LLC UNIT CL UNIT CL A 674001201 508,000 11,985 SH   SOLE 0 0 0 11,985
OHA INVESTMENT CORP COM 67091U102 320,837 113,815 SH   SOLE 0 0 0 113,815
OPHTHOTECH CORP COM 683745103 351,800 10,000 SH   SOLE 0 0 0 10,000
OPKO HEALTH INC COM 68375N103 1,242,800 130,000 SH   SOLE 0 0 0 130,000
ORION GROUP HOLDINGS INC COM 68628V308 1,330,315 170,117 SH   SOLE 0 0 0 170,117
OSI SYSTEMS INC COM 671044105 1,964,884 29,039 SH   SOLE 0 0 0 29,039
PARTY CITY HOLDCO INC COM 702149105 1,514,414 95,849 SH   SOLE 0 0 0 95,849
PATRICK INDUSTRIES INC COM 703343103 2,032,397 36,719 SH   SOLE 0 0 0 36,719
PIER 1 IMPORTS INC COM 720279108 2,291,843 540,529 SH   SOLE 0 0 0 540,529
PIONEER NATURAL RESOURCES CO COM 723787107 1,500,000 8,080 SH   SOLE 0 0 0 8,080
PLAINS GP HOLDINGS LP-CL A SHS A REP LTPN 72651A108 2,246,400 180,000 SH   SOLE 0 0 0 180,000
PLY GEM HOLDINGS INC COM 72941W100 639,000 47,835 SH   SOLE 0 0 0 47,835
POWERSHARES CALI MUNI ETF CALI MUNI ETF 73936T441 207,000 7,800 SH   SOLE 0 0 0 7,800
PRIMO WATER CORP COM 74165N105 1,639,837 125,658 SH   SOLE 0 0 0 125,658
PRIMORIS SERVICES CORP COM 74164F103 4,311,708 222,253 SH   SOLE 0 0 0 222,253
PUT FARO TECHNOLOGI 11/18/2016 35.00 PUT 311642952 315,000 1,000 SH   SOLE 0 0 0 1,000
RANGE RESOURCES CORP COM 75281A109 2,260,800 59,938 SH   SOLE 0 0 0 59,938
RED LION HOTELS CORP COM 756764106 279,096 33,626 SH   SOLE 0 0 0 33,626
REGAL BELOIT CORP COM 758750103 1,664,198 28,993 SH   SOLE 0 0 0 28,993
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 2,023,000 93,030 SH   SOLE 0 0 0 93,030
RINGCENTRAL INC-CLASS A CL A 76680R206 7,454,247 364,640 SH   SOLE 0 0 0 364,640
ROADRUNNER TRANSPORTATION SY COM 76973Q105 589,418 78,380 SH   SOLE 0 0 0 78,380
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 364,800 30,000 SH   SOLE 0 0 0 30,000
SANDSTORM GOLD LTD COM NEW 80013R206 762,971 152,900 SH   SOLE 0 0 0 152,900
SCHWAB (CHARLES) CORP COM 808513105 1,582,500 50,000 SH   SOLE 0 0 0 50,000
SCIENTIFIC GAMES CORP-A CL A 80874P109 4,117,332 343,111 SH   SOLE 0 0 0 343,111
SELECT COMFORT CORPORATION COM 81616X103 2,786,756 147,136 SH   SOLE 0 0 0 147,136
SHOPIFY INC - CLASS A CL A 82509L107 815,600 20,000 SH   SOLE 0 0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 3,775,483 49,771 SH   SOLE 0 0 0 49,771
SOLAR CAPITAL LTD COM 83413U100 2,550,775 126,785 SH   SOLE 0 0 0 126,785
SOLAR SENIOR CAPITAL LTD COM 83416M105 1,539,080 98,098 SH   SOLE 0 0 0 98,098
SPARTAN MOTORS INC COM 846819100 1,178,612 144,615 SH   SOLE 0 0 0 144,615
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 873,800 20,000 SH   SOLE 0 0 0 20,000
STAAR SURGICAL CO COM PAR $0.01 852312305 1,092,773 130,092 SH   SOLE 0 0 0 130,092
STAGE STORES INC COM NEW 85254C305 1,217,386 242,025 SH   SOLE 0 0 0 242,025
STONERIDGE INC COM 86183P102 805,721 55,300 SH   SOLE 0 0 0 55,300
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,239,320 40,334 SH   SOLE 0 0 0 40,334
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 625,000 20,335 SH   SOLE 0 0 0 20,335
TORTOISE MLP FUND INC COM 89148B101 376,200 20,000 SH   SOLE 0 0 0 20,000
TRONOX LTD-CL A SHS CL A Q9235V101 499,466 62,200 SH   SOLE 0 0 0 62,200
TWO HARBORS INV CORP COM 90187B101 142,000 16,615 SH   SOLE 0 0 0 16,615
U.S. PHYSICAL THERAPY INC COM 90337L108 331,229 5,899 SH   SOLE 0 0 0 5,899
ULTRA CLEAN HOLDINGS INC COM 90385V107 797,917 92,781 SH   SOLE 0 0 0 92,781
UNITED STATES STEEL CORP COM 912909108 1,372,154 73,338 SH   SOLE 0 0 0 73,338
US AUTO PARTS NETWORK INC COM 90343C100 441,026 144,126 SH   SOLE 0 0 0 144,126
US CONCRETE INC COM NEW 90333L201 7,289,766 147,268 SH   SOLE 0 0 0 147,268
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,023,577 108,561 SH   SOLE 0 0 0 108,561
VAIL RESORTS INC COM 91879Q109 1,260,960 8,000 SH   SOLE 0 0 0 8,000
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2,249,000 27,820 SH   SOLE 0 0 0 27,820
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 1,229,000 14,605 SH   SOLE 0 0 0 14,605
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,471,000 39,104 SH   SOLE 0 0 0 39,104
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2,960,000 79,134 SH   SOLE 0 0 0 79,134
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 589,000 5,245 SH   SOLE 0 0 0 5,245
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 368,000 3,711 SH   SOLE 0 0 0 3,711
VANGUARD INDEX FUNDS SMALL CAP SMALL CP ETF 922908751 406,000 3,325 SH   SOLE 0 0 0 3,325
VANGUARD INDEX FUNDS SMALL CAP SML CP GRW ETF 922908595 222,000 1,685 SH   SOLE 0 0 0 1,685
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,408,000 12,647 SH   SOLE 0 0 0 12,647
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 384,000 4,410 SH   SOLE 0 0 0 4,410
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,289,000 50,379 SH   SOLE 0 0 0 50,379
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 322,000 3,840 SH   SOLE 0 0 0 3,840
VARONIS SYSTEMS INC COM 922280102 4,518,943 158,005 SH   SOLE 0 0 0 158,005
VCA INC COM 918194101 4,334,692 71,565 SH   SOLE 0 0 0 71,565
VULCAN MATERIALS CO COM 929160109 1,607,000 14,128 SH   SOLE 0 0 0 14,128
WASTE CONNECTIONS INC COM COM 94106B101 1,538,000 20,590 SH   SOLE 0 0 0 20,590
WESTERN ASSET EMERGING MARKE COM 95766A101 593,811 38,710 SH   SOLE 0 0 0 38,710
XACTLY CORP COM 98386L101 826,059 65,044 SH   SOLE 0 0 0 65,044
ZUMIEZ INC COM 989817101 2,477,307 111,090 SH   SOLE 0 0 0 111,090