The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC | COM | 90214J101 | 42,689 | 1,525,702 | SH | SOLE | 1,525,702 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,968 | 370,785 | SH | SOLE | 370,785 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 333 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,921 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 715 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,243 | 431,677 | SH | SOLE | 431,677 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,406 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,764 | 527,934 | SH | SOLE | 527,934 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,633 | 176,682 | SH | SOLE | 176,682 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,529 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,048 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,521 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,142 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,644 | 100,348 | SH | SOLE | 100,348 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 19,451 | 736,520 | SH | SOLE | 736,520 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 19,078 | 118,521 | SH | SOLE | 118,521 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,892 | 64,012 | SH | SOLE | 64,012 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,168 | 145,754 | SH | SOLE | 145,754 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 29,998 | 606,519 | SH | SOLE | 606,519 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 7,442 | 559,522 | SH | SOLE | 559,522 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 10,003 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 3,273 | 175,239 | SH | SOLE | 175,239 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 5,085 | 535,267 | SH | SOLE | 535,267 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2,036 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 15,948 | 248,328 | SH | SOLE | 248,328 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,206 | 342,268 | SH | SOLE | 342,268 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 14,255 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,250 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 894 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 8,782 | 187,927 | SH | SOLE | 187,927 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 20,857 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 80,847 | 3,885,010 | SH | SOLE | 3,885,010 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 986 | 423,060 | SH | SOLE | 423,060 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,860 | 207,855 | SH | SOLE | 207,855 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,032 | 732,499 | SH | SOLE | 732,499 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,316 | 440,448 | SH | SOLE | 440,448 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 59,318 | 666,268 | SH | SOLE | 666,268 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,009 | 77,906 | SH | SOLE | 77,906 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,396 | 561,177 | SH | SOLE | 561,177 | 0 | 0 | ||
CEB INC | COM | 125134106 | 56,279 | 916,749 | SH | SOLE | 916,749 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,695 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,273 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 39,911 | 2,881,657 | SH | SOLE | 2,881,657 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,887 | 399,638 | SH | SOLE | 399,638 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,308 | 126,887 | SH | SOLE | 126,887 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 594 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 2,201 | 126,927 | SH | SOLE | 126,927 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 9,558 | 173,161 | SH | SOLE | 173,161 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,936 | 439,722 | SH | SOLE | 439,722 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 33,260 | 409,910 | SH | SOLE | 409,910 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,663 | 360,644 | SH | SOLE | 360,644 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,171 | 426,545 | SH | SOLE | 426,545 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 92,370 | 2,217,775 | SH | SOLE | 2,217,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 270 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 369 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 533 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,361 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 356 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 30,227 | 225,242 | SH | SOLE | 225,242 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 31,541 | 290,055 | SH | SOLE | 290,055 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,730 | 90,620 | SH | SOLE | 90,620 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,281 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 16,662 | 458,892 | SH | SOLE | 458,892 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 5,997 | 374,325 | SH | SOLE | 374,325 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 24,477 | 453,537 | SH | SOLE | 453,537 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 17,923 | 892,556 | SH | SOLE | 892,556 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,089 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,495 | 155,446 | SH | SOLE | 155,446 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,314 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 586 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 21,635 | 754,881 | SH | SOLE | 754,881 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,753 | 79,064 | SH | SOLE | 79,064 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 516 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 15,728 | 265,543 | SH | SOLE | 265,543 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 21,254 | 890,789 | SH | SOLE | 890,789 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,608 | 71,194 | SH | SOLE | 71,194 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 41,071 | 964,334 | SH | SOLE | 964,334 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 25,354 | 673,942 | SH | SOLE | 673,942 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 170 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 4,634 | 456,589 | SH | SOLE | 456,589 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 194 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 34,994 | 3,534,787 | SH | SOLE | 3,534,787 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,322 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,796 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,356 | 358,193 | SH | SOLE | 358,193 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,949 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 2,174 | 194,936 | SH | SOLE | 194,936 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14,286 | 197,234 | SH | SOLE | 197,234 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5,792 | 1,204,112 | SH | SOLE | 1,204,112 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 5,857 | 504,438 | SH | SOLE | 504,438 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,306 | 249,870 | SH | SOLE | 249,870 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 497 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,563 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,873 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 2,374 | 349,607 | SH | SOLE | 349,607 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 34,384 | 1,021,191 | SH | SOLE | 1,021,191 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 362 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 6,790 | 229,473 | SH | SOLE | 229,473 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 37,535 | 1,169,330 | SH | SOLE | 1,169,330 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 15,139 | 298,063 | SH | SOLE | 298,063 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,588 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,483 | 143,826 | SH | SOLE | 143,826 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 46,572 | 1,082,822 | SH | SOLE | 1,082,822 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 804 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 8,418 | 514,253 | SH | SOLE | 514,253 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 2,920 | 124,664 | SH | SOLE | 124,664 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 50,678 | 558,748 | SH | SOLE | 558,748 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,235 | 183,340 | SH | SOLE | 183,340 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,869 | 523,184 | SH | SOLE | 523,184 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,568 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 40,038 | 997,950 | SH | SOLE | 997,950 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 511 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 60,821 | 3,573,504 | SH | SOLE | 3,573,504 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 64,585 | 1,312,702 | SH | SOLE | 1,312,702 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,983 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8,335 | 786,316 | SH | SOLE | 786,316 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 34,241 | 1,132,292 | SH | SOLE | 1,132,292 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,457 | 270,270 | SH | SOLE | 270,270 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,239 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 6,259 | 146,376 | SH | SOLE | 146,376 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3,069 | 409,159 | SH | SOLE | 409,159 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 15,709 | 415,463 | SH | SOLE | 415,463 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 641 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,096 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 418 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,868 | 935,515 | SH | SOLE | 935,515 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 707 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,583 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 859 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,593 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 16,873 | 383,749 | SH | SOLE | 383,749 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 365 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11,655 | 607,043 | SH | SOLE | 607,043 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,759 | 117,920 | SH | SOLE | 117,920 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 31,717 | 602,763 | SH | SOLE | 602,763 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,647 | 83,183 | SH | SOLE | 83,183 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 34,633 | 1,379,254 | SH | SOLE | 1,379,254 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,157 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 11,946 | 313,708 | SH | SOLE | 313,708 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,584 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 686 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,964 | 587,216 | SH | SOLE | 587,216 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 65,136 | 2,198,320 | SH | SOLE | 2,198,320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,086 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 62,547 | 1,466,519 | SH | SOLE | 1,466,519 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,588 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,491 | 213,250 | SH | SOLE | 213,250 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 6,481 | 848,236 | SH | SOLE | 848,236 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 9,447 | 329,035 | SH | SOLE | 329,035 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,677 | 528,198 | SH | SOLE | 528,198 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18,670 | 378,784 | SH | SOLE | 378,784 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,770 | 208,126 | SH | SOLE | 208,126 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 332 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,667 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,091 | 167,820 | SH | SOLE | 167,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,544 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,449 | 440,683 | SH | SOLE | 440,683 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 541 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 22,515 | 340,007 | SH | SOLE | 340,007 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 552 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,063 | 59,364 | SH | SOLE | 59,364 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 54,063 | 960,778 | SH | SOLE | 960,778 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,655 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 82,097 | 5,225,783 | SH | SOLE | 5,225,783 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 837 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,253 | 78,146 | SH | SOLE | 78,146 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,281 | 1,592,597 | SH | SOLE | 1,592,597 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,705 | 397,905 | SH | SOLE | 397,905 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,725 | 490,108 | SH | SOLE | 490,108 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 2,233 | 130,972 | SH | SOLE | 130,972 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,390 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 625 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 16,465 | 1,292,361 | SH | SOLE | 1,292,361 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 573 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,087 | 609,427 | SH | SOLE | 609,427 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12,470 | 261,309 | SH | SOLE | 261,309 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 308 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,454 | 829,498 | SH | SOLE | 829,498 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,462 | 93,632 | SH | SOLE | 93,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 613 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 18,115 | 1,854,169 | SH | SOLE | 1,854,169 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 10,930 | 1,071,583 | SH | SOLE | 1,071,583 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,192 | 166,958 | SH | SOLE | 166,958 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 3,542 | 314,603 | SH | SOLE | 314,603 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,088 | 83,965 | SH | SOLE | 83,965 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,714 | 277,307 | SH | SOLE | 277,307 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,970 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,616 | 117,690 | SH | SOLE | 117,690 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 23,689 | 275,608 | SH | SOLE | 275,608 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,259 | 169,837 | SH | SOLE | 169,837 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,758 | 96,341 | SH | SOLE | 96,341 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 15,649 | 303,988 | SH | SOLE | 303,988 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 31,346 | 492,168 | SH | SOLE | 492,168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,896 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 16,415 | 774,314 | SH | SOLE | 774,314 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,819 | 397,238 | SH | SOLE | 397,238 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 19,880 | 885,512 | SH | SOLE | 885,512 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 7,466 | 527,601 | SH | SOLE | 527,601 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 2,543 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,821 | 64,361 | SH | SOLE | 64,361 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 20,108 | 588,646 | SH | SOLE | 588,646 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 49,171 | 2,376,559 | SH | SOLE | 2,376,559 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 30,415 | 1,261,526 | SH | SOLE | 1,261,526 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 14,752 | 1,564,394 | SH | SOLE | 1,564,394 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,177 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 22,991 | 1,033,301 | SH | SOLE | 1,033,301 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 87,903 | 3,151,760 | SH | SOLE | 3,151,760 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 2,296 | 177,046 | SH | SOLE | 177,046 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 5,588 | 260,989 | SH | SOLE | 260,989 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 37,289 | 809,565 | SH | SOLE | 809,565 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 92,655 | 2,361,246 | SH | SOLE | 2,361,246 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 18,749 | 579,758 | SH | SOLE | 579,758 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 7,209 | 500,303 | SH | SOLE | 500,303 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,098 | 1,252,650 | SH | SOLE | 1,252,650 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 87,330 | 1,482,686 | SH | SOLE | 1,482,686 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 61,247 | 1,117,029 | SH | SOLE | 1,117,029 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 8,172 | 341,931 | SH | SOLE | 341,931 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,122 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,292 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 34,146 | 2,267,325 | SH | SOLE | 2,267,325 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 21,466 | 305,743 | SH | SOLE | 305,743 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,124 | 382,664 | SH | SOLE | 382,664 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,351 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 19,762 | 841,667 | SH | SOLE | 841,667 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 11,620 | 382,111 | SH | SOLE | 382,111 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 44,611 | 792,941 | SH | SOLE | 792,941 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 432 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,583 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,143 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,156 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,394 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 77,763 | 3,625,301 | SH | SOLE | 3,625,301 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 28,908 | 1,493,936 | SH | SOLE | 1,493,936 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,173 | 84,371 | SH | SOLE | 84,371 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,241 | 229,643 | SH | SOLE | 229,643 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 19,770 | 1,188,841 | SH | SOLE | 1,188,841 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,134 | 265,095 | SH | SOLE | 265,095 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 58 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,764 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,199 | 157,502 | SH | SOLE | 157,502 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,088 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 934 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,615 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,870 | 150,946 | SH | SOLE | 150,946 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 585 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 931 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,158 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 26,242 | 368,979 | SH | SOLE | 368,979 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,881 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 702 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14,887 | 340,816 | SH | SOLE | 340,816 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,006 | 212,491 | SH | SOLE | 212,491 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,633 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 24,038 | 1,533,046 | SH | SOLE | 1,533,046 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 45,183 | 2,703,965 | SH | SOLE | 2,703,965 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 34,421 | 693,130 | SH | SOLE | 693,130 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,570 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,875 | 196,617 | SH | SOLE | 196,617 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,713 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 765 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 8,086 | 298,044 | SH | SOLE | 298,044 | 0 | 0 |