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 |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 15,684 | 144,500 | SH | SOLE | 0 | 0 | 102,800 | 41,700 | |
ADVAXIS, INC. | COM | 007624208 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ARGAN, INC. | COM | 04010E109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AIRGAIN, INC. | COM | 00938A104 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 16,894 | 180,200 | SH | SOLE | 0 | 0 | 125,800 | 54,400 | |
APPLIED MATERIALS, INC. | COM | 038222105 | 15,747 | 522,300 | SH | SOLE | 0 | 0 | 365,300 | 157,000 | |
ALLIED MOTION TECHNOLOGIE | COM | 019330109 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 21,661 | 25,870 | SH | SOLE | 0 | 0 | 18,100 | 7,770 | |
ANI PHARMACEUTICALS, INC. | COM | 00182C103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ARI NETWORK SERVICES, INC | COM | 001930205 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
A10 NETWORKS, INC. | COM | 002121101 | 2 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
AVIANCA HOLDINGS SA SPONS | ADR | 05367G100 | 1 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ACUITY BRANDS, INC. | COM | 00508Y102 | 16,114 | 60,900 | SH | SOLE | 0 | 0 | 42,700 | 18,200 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 9,765 | 92,300 | SH | SOLE | 0 | 0 | 64,900 | 27,400 | |
BANC OF CALIFORNIA, INC. | COM | 05990K106 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
META FINANCIAL GROUP, INC | COM | 59100U108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE, | COM | 227483104 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 15,638 | 149,600 | SH | SOLE | 0 | 0 | 105,200 | 44,400 | |
CERUS CORPORATION | COM | 157085101 | 1 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
CEVA, INC. | COM | 157210105 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CLEARFIELD, INC. | COM | 18482P103 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CENTURY CASINOS, INC. | COM | 156492100 | 1 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 8,967 | 125,700 | SH | SOLE | 0 | 0 | 88,400 | 37,300 | |
DERMIRA INC | COM | 24983L104 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DULUTH HOLDINGS, INC. CLA | COM | 26443V101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
DOLLAR TREE, INC. | COM | 256746108 | 5,912 | 74,900 | SH | SOLE | 0 | 0 | 52,700 | 22,200 | |
DIGIMARC CORPORATION | COM | 25381B101 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ECHO GLOBAL LOGISTICS, IN | COM | 27875T101 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
EAGLE PHARMACEUTICALS, IN | COM | 269796108 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ENTELLUS MEDICAL, INC. | COM | 29363K105 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
EVOLUTION PETROLEUM CORPO | COM | 30049A107 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
EQUINIX, INC. | COM | 29444U700 | 12,771 | 35,450 | SH | SOLE | 0 | 0 | 24,800 | 10,650 | |
ECO-STIM ENERGY SOLUTIONS | COM | 27888D101 | 1 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
EVOLENT HEALTH INC CLASS | COM | 30050B101 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 16,098 | 125,500 | SH | SOLE | 0 | 0 | 88,000 | 37,500 | |
FIVE9, INC. | COM | 338307101 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LT | COM | M46135105 | 1 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
FRANKLIN FINANCIAL NETWOR | COM | 35352P104 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
GOLDEN ENTERTAINMENT, INC | COM | 381013101 | 1 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,763 | 152,737 | SH | SOLE | 0 | 37 | 107,400 | 45,300 | |
HACKETT GROUP, INC. | COM | 404609109 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
INSTALLED BUILDING PRODUC | COM | 45780R101 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
I.D. SYSTEMS, INC. | COM | 449489103 | 1 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
IES HOLDINGS, INC. | COM | 44951W106 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
INSTRUCTURE, INC. | COM | 45781U103 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 1 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
LIFEVANTAGE CORPORATION | COM | 53222K205 | 1 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 17,474 | 171,700 | SH | SOLE | 0 | 0 | 120,300 | 51,400 | |
MASCO CORPORATION | COM | 574599106 | 10,866 | 316,700 | SH | SOLE | 0 | 0 | 222,800 | 93,900 | |
MINDBODY, INC. CLASS A | COM | 60255W105 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
MOBILEYE N.V. | COM | N51488117 | 12,796 | 300,600 | SH | SOLE | 0 | 0 | 214,400 | 86,200 | |
MACATAWA BANK CORPORATION | COM | 554225102 | 1 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MEETME, INC. | COM | 585141104 | 1 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
MIMECAST LIMITED | COM | G14838109 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 13,288 | 230,700 | SH | SOLE | 0 | 0 | 164,500 | 66,200 | |
MACOM TECHNOLOGY SOLUTION | COM | 55405Y100 | 12,715 | 300,300 | SH | SOLE | 0 | 0 | 210,300 | 90,000 | |
SERVICENOW, INC. | COM | 81762P102 | 17,373 | 219,500 | SH | SOLE | 0 | 0 | 156,700 | 62,800 | |
NV5 GLOBAL INC | COM | 62945V109 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
NIVALIS THERAPEUTICS, INC | COM | 65481J109 | 1 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
OCLARO, INC. | COM | 67555N206 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 10,700 | 38,200 | SH | SOLE | 0 | 0 | 26,800 | 11,400 | |
PDF SOLUTIONS, INC. | COM | 693282105 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
PLANET FITNESS, INC. CLAS | COM | 72703H101 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74165N105 | 1 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
REDHILL BIOPHARMA LTD. SP | ADR | 757468103 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
RESONANT, INC. | COM | 76118L102 | 1 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
RAPID7 INC. | COM | 753422104 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
RUDOLPH TECHNOLOGIES, INC | COM | 781270103 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SENSEONICS HOLDINGS, INC. | COM | 81727U105 | 1 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
SITO MOBILE, LTD. | COM | 82988R203 | 1 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
SPLUNK INC. | COM | 848637104 | 6,350 | 108,200 | SH | SOLE | 0 | 0 | 76,100 | 32,100 | |
SEQUANS COMMUNICATIONS SA | ADR | 817323108 | 1 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS, | COM | 868459108 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
TUCOWS INC. | COM | 898697206 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TELIGENT, INC. | COM | 87960W104 | 1 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
TREVENA, INC. | COM | 89532E109 | 0 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ULTRA CLEAN HOLDINGS, INC | COM | 90385V107 | 2 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 8,950 | 43,790 | SH | SOLE | 0 | 0 | 30,800 | 12,990 | |
USA TECHNOLOGIES, INC. | COM | 90328S500 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VISA INC. CLASS A | CL A | 92826C839 | 13,936 | 168,500 | SH | SOLE | 0 | 0 | 117,700 | 50,800 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 6,352 | 55,850 | SH | SOLE | 0 | 0 | 39,300 | 16,550 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
VISHAY PRECISION GROUP, I | COM | 92835K103 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
VARONIS SYSTEMS, INC. | COM | 922280102 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BOINGO WIRELESS, INC. | COM | 09739C102 | 2 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 10,795 | 144,900 | SH | SOLE | 0 | 0 | 101,900 | 43,000 | |
XACTLY CORP | COM | 98386L101 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 |