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 |
APPLIED OPTOELECTRONICS, | COM | 03823U102 | 8 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
AUTOBYTEL INC. | COM | 05275N205 | 5 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 12,094 | 182,500 | SH | SOLE | 0 | 0 | 114,700 | 67,800 | |
ADEPTUS HEALTH, INC. CLAS | CL A | 006855100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ADVAXIS, INC. | COM | 007624208 | 1 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS, | COM | G06207115 | 8 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
AFFIMED N.V. | COM | N01045108 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 11,815 | 43,470 | SH | SOLE | 0 | 0 | 27,330 | 16,140 | |
APPLIED GENETIC TECHNOLOG | COM | 03820J100 | 4 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 13,143 | 190,300 | SH | SOLE | 0 | 0 | 119,600 | 70,700 | |
AKORN, INC. | COM | 009728106 | 7,626 | 267,500 | SH | SOLE | 0 | 0 | 168,100 | 99,400 | |
ALLIQUA BIOMEDICAL, INC. | COM | 019621200 | 4 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 7,131 | 45,590 | SH | SOLE | 0 | 0 | 28,650 | 16,940 | |
AMAZON.COM, INC. | COM | 023135106 | 17,891 | 34,950 | SH | SOLE | 0 | 0 | 21,970 | 12,980 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DIGITAL TURBINE, INC. | COM | 25400W102 | 4 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
ARI NETWORK SERVICES, INC | COM | 001930205 | 5 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 5 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 5 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
ACUITY BRANDS, INC. | COM | 00508Y102 | 12,822 | 73,030 | SH | SOLE | 0 | 0 | 45,900 | 27,130 | |
BARRETT BUSINESS SERVICES | COM | 068463108 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
META FINANCIAL GROUP, INC | COM | 59100U108 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
CAVIUM, INC. | COM | 14964U108 | 6,622 | 107,900 | SH | SOLE | 0 | 0 | 67,800 | 40,100 | |
CODEXIS, INC. | COM | 192005106 | 5 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 13,784 | 127,430 | SH | SOLE | 0 | 0 | 80,080 | 47,350 | |
CERUS CORPORATION | COM | 157085101 | 5 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
CLEARFIELD, INC. | COM | 18482P103 | 5 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
CATALYST PHARMACEUTICALS, | COM | 14888U101 | 4 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 6,975 | 100,450 | SH | SOLE | 0 | 0 | 63,100 | 37,350 | |
CTI BIOPHARMA CORP. | COM | 12648L106 | 4 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 4 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
DIGITAL ALLY, INC. | COM | 25382P208 | 3 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
DIGIMARC CORPORATION | COM | 25381B101 | 5 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
EAGLE PHARMACEUTICALS, IN | COM | 269796108 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ENTELLUS MEDICAL, INC. | COM | 29363K105 | 5 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 12,599 | 140,150 | SH | SOLE | 0 | 0 | 88,100 | 52,050 | |
FENIX PARTS, INC. | COM | 31446L100 | 4 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
FLEX PHARMA, INC. | COM | 33938A105 | 4 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA SP | ADR | 338488109 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LT | COM | M46135105 | 4 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
ENDOCHOICE HOLDINGS INC | COM | 29272U103 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 13,223 | 134,670 | SH | SOLE | 0 | 0 | 84,660 | 50,010 | |
GOOD TIMES RESTAURANTS IN | COM | 382140879 | 4 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GTT COMMUNICATIONS, INC. | COM | 362393100 | 4 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
NOBILIS HEALTH CORP. | COM | 65500B103 | 5 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
INSTALLED BUILDING PRODUC | COM | 45780R101 | 5 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
INDEPENDENCE CONTRACT DRI | COM | 453415309 | 3 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
IGI LABORATORIES, INC. | COM | 449575109 | 4 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 5 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 4 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 4 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 5 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 7 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,578 | 64,590 | SH | SOLE | 0 | 0 | 40,600 | 23,990 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 9,339 | 49,120 | SH | SOLE | 0 | 0 | 30,870 | 18,250 | |
LSI INDUSTRIES INC. | COM | 50216C108 | 5 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 14,347 | 159,200 | SH | SOLE | 0 | 0 | 100,100 | 59,100 | |
MOBILEYE N.V. | COM | N51488117 | 9,550 | 210,000 | SH | SOLE | 0 | 0 | 132,000 | 78,000 | |
SERVICENOW, INC. | COM | 81762P102 | 13,439 | 193,500 | SH | SOLE | 0 | 0 | 121,600 | 71,900 | |
NEW HOME CO., INC. | COM | 645370107 | 5 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 15,638 | 62,550 | SH | SOLE | 0 | 0 | 39,300 | 23,250 | |
OSIRIS THERAPEUTICS, INC. | COM | 68827R108 | 5 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 11,192 | 65,070 | SH | SOLE | 0 | 0 | 40,900 | 24,170 | |
PRICELINE GROUP INC | COM | 741503403 | 12,307 | 9,950 | SH | SOLE | 0 | 0 | 6,260 | 3,690 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 5,561 | 135,300 | SH | SOLE | 0 | 0 | 85,100 | 50,200 | |
ARATANA THERAPEUTICS, INC | COM | 03874P101 | 3 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
PROOFPOINT, INC. | COM | 743424103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PATRIOT NATIONAL, INC. | COM | 70338T102 | 7 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
POWERSECURE INTERNATIONAL | COM | 73936N105 | 5 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 9 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
UNIQURE N.V. | COM | N90064101 | 4 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
RAVE RESTAURANT GROUP, IN | COM | 754198109 | 4 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
RADNET, INC. | COM | 750491102 | 5 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,670 | 16,490 | SH | SOLE | 0 | 0 | 10,360 | 6,130 | |
REAL INDUSTRY, INC. | COM | 75601W104 | 5 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 6 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 7,530 | 159,200 | SH | SOLE | 0 | 0 | 100,100 | 59,100 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 13,265 | 126,650 | SH | SOLE | 0 | 0 | 79,600 | 47,050 | |
STARBUCKS CORPORATION | COM | 855244109 | 16,644 | 292,820 | SH | SOLE | 0 | 0 | 184,030 | 108,790 | |
SHARPS COMPLIANCE CORP. | COM | 820017101 | 8 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
SPLUNK INC. | COM | 848637104 | 6,366 | 115,000 | SH | SOLE | 0 | 0 | 72,300 | 42,700 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 5 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOL | COM | 84920Y106 | 8 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP, | COM | 817340201 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
STEMLINE THERAPEUTICS, IN | COM | 85858C107 | 2 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CARROLS RESTAURANT GROUP, | COM | 14574X104 | 8 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
TELENAV, INC. | COM | 879455103 | 5 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
TROVAGENE, INC. | COM | 897238309 | 4 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
TREVENA, INC. | COM | 89532E109 | 4 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
TESLA MOTORS, INC. | COM | 88160R101 | 11,769 | 47,380 | SH | SOLE | 0 | 0 | 29,780 | 17,600 | |
TUBEMOGUL, INC. | COM | 898570106 | 4 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
UNDER ARMOUR, INC. CLASS | CL A | 904311107 | 11,121 | 114,900 | SH | SOLE | 0 | 0 | 72,200 | 42,700 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 13,949 | 77,930 | SH | SOLE | 0 | 0 | 49,000 | 28,930 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
BOINGO WIRELESS, INC. | COM | 09739C102 | 7 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ZOE'S KITCHEN, INC. | COM | 98979J109 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | 0 |