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
ACCURAY INCORPORATED COM 004397105 442 65,532 SH   SOLE   65,532 0 0
ADVANCE AUTO PARTS INC COM 00751y106 7,294 48,459 SH   SOLE   48,459 0 0
ALERE INC. COM 01449J105 3,384 86,558 SH   SOLE   86,558 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 3,301 40,615 SH   SOLE   40,615 0 0
ALPHABET, INC CLASS A COM 02079K305 3,991 5,130 SH   SOLE   5,130 0 0
ALPHABET, INC CLASS C COM 02079K107 6,413 8,450 SH   SOLE   8,450 0 0
AMAZON.COM INC COM 023135106 7,184 10,629 SH   SOLE   10,629 0 0
AMERICAN EXPRESS COMPANY COM 025816109 4,998 71,856 SH   SOLE   71,856 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 10,916 176,156 SH   SOLE   176,156 0 0
APPLE COMPUTER INC COM 037833100 5,412 51,415 SH   SOLE   51,415 0 0
AVAGO TECHNOLOGIES LIMITED COM Y0486S104 7,076 48,753 SH   SOLE   48,753 0 0
BAIDU, INC. COM 056752108 2,598 13,745 SH   SOLE   13,745 0 0
BAKER HUGHES INC COM 057224107 380 8,226 SH   SOLE   8,226 0 0
BANKUNITED, INC. COMMON STOCK COM 06652k103 668 18,536 SH   SOLE   18,536 0 0
BARNES & NOBLE, INC COM 067774109 1,596 183,267 SH   SOLE   183,267 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,453 11,006 SH   SOLE   11,006 0 0
BLACKBERRY LIMITED COM 09228F103 533 57,471 SH   SOLE   57,471 0 0
BLACKHAWK NETWORK HOLDINGS, IN COM 09238E104 10,968 248,099 SH   SOLE   248,099 0 0
BLACKROCK, INC COM 09247X101 778 2,284 SH   SOLE   2,284 0 0
BOEING CO COM 097023105 1,215 8,406 SH   SOLE   8,406 0 0
CAMERON INTERNATIONAL CORPORAT COM 13342B105 10,028 158,666 SH   SOLE   158,666 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 437 20,000 SH   SOLE   20,000 0 0
CAPE BANCORP, INC COM 139209100 4,503 362,285 SH   SOLE   362,285 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 533 7,390 SH   SOLE   7,390 0 0
CEB INC COM 125134106 724 11,792 SH   SOLE   11,792 0 0
CELGENE CORPORATION COM 151020104 709 5,921 SH   SOLE   5,921 0 0
CENTENE CORPORATION COM 15135B101 9,817 149,177 SH   SOLE   149,177 0 0
CEPHEID COM 15670R107 487 13,320 SH   SOLE   13,320 0 0
CERNER CORP COM 156782104 809 13,448 SH   SOLE   13,448 0 0
CERUS CORPORATION COM 157085101 896 141,827 SH   SOLE   141,827 0 0
CHICAGO BRIDGE & IRON COMPANY COM 167250109 643 16,494 SH   SOLE   16,494 0 0
CHINA BIOLOGIC PRODUCTS, INC COM 16938C106 3,658 25,676 SH   SOLE   25,676 0 0
CIRRUS LOGIC INC COM 172755100 875 29,629 SH   SOLE   29,629 0 0
CITIGROUP INC COM COM 172967424 1,326 25,615 SH   SOLE   25,615 0 0
CME GROUP INC CL A COM 12572q105 3,025 33,392 SH   SOLE   33,392 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,132 18,866 SH   SOLE   18,866 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 578 31,381 SH   SOLE   31,381 0 0
COMPUGEN LTD COM M25722105 263 41,180 SH   SOLE   41,180 0 0
CONCORDIA HEALTHCARE CORP. COM 206519100 1,082 26,503 SH   SOLE   26,503 0 0
CROCS, INC. COM 227046109 858 83,818 SH   SOLE   83,818 0 0
DATAWATCH CORPORATION COM 237917208 474 79,298 SH   SOLE   79,298 0 0
DICK'S SPORTING GOODS INC COM 253393102 7,380 208,773 SH   SOLE   208,773 0 0
DIGITAL REALTY TRUST COM 253868103 346 4,574 SH   SOLE   4,574 0 0
ELONG INC COM 290138205 2,503 146,253 SH   SOLE   146,253 0 0
ENDO INTERNATIONAL PLC COM G30401106 4,929 80,514 SH   SOLE   80,514 0 0
EOG RESOURCES COM 26875p101 732 10,338 SH   SOLE   10,338 0 0
EPLUS INC. COM 294268107 1,366 14,650 SH   SOLE   14,650 0 0
EVERI HOLDINGS INC COM 30034T103 390 88,726 SH   SOLE   88,726 0 0
EVERTEC, INC COM 30040P103 1,517 90,647 SH   SOLE   90,647 0 0
EXACT SCIENCES CORPORATION COM 30063P105 407 44,142 SH   SOLE   44,142 0 0
FIFTH THIRD BANCORP COM 316773100 556 27,653 SH   SOLE   27,653 0 0
FINISAR CORP. COM 31787A507 1,026 70,541 SH   SOLE   70,541 0 0
FIRSTENERGY CORP. COM 337932107 479 15,094 SH   SOLE   15,094 0 0
FRANCESCA'S HOLDINGS CORPORATI COM 351793104 558 32,054 SH   SOLE   32,054 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108 1,697 61,038 SH   SOLE   61,038 0 0
GENERAL ELECTRIC CO COM 369604103 9,958 319,675 SH   SOLE   319,675 0 0
GILEAD SCIENCES INC COM 375558103 1,173 11,593 SH   SOLE   11,593 0 0
GREATBATCH, INC COM 39153L106 1,248 23,771 SH   SOLE   23,771 0 0
GREEN DOT CORPORATION COM 39304d102 862 52,525 SH   SOLE   52,525 0 0
GREENHILL & CO., INC. COM 395259104 1,577 55,127 SH   SOLE   55,127 0 0
HERSHEY COMPANY COM 427866108 9,012 100,949 SH   SOLE   100,949 0 0
HOLOGIC COM 436440101 8,316 214,939 SH   SOLE   214,939 0 0
HOME DEPOT INC COM 437076102 529 4,000 SH   SOLE   4,000 0 0
INFOSYS LTD SPON ADR COM 456788108 268 16,000 SH   SOLE   16,000 0 0
INSULET CORPORATION COM 45784P101 695 18,369 SH   SOLE   18,369 0 0
INTERVAL LEISURE GROUP, INC COM 46113M108 1,308 83,801 SH   SOLE   83,801 0 0
INVESCO LTD COM G491BT108 7,678 229,329 SH   SOLE   229,329 0 0
J&J SNACK FOODS CORP COM 466032109 530 4,540 SH   SOLE   4,540 0 0
JMP GROUP INC COM 46629U107 845 154,827 SH   SOLE   154,827 0 0
JOHNSON & JOHNSON COM 478160104 2,789 27,156 SH   SOLE   27,156 0 0
JPMORGAN CHINA REGION FD COM 48126T104 158 10,334 SH   SOLE   10,334 0 0
KEARNY FINANCIAL CORP COM 48716P108 507 40,000 SH   SOLE   40,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,289 327,894 SH   SOLE   327,894 0 0
KINDER MORGAN INC COM 49456b101 753 50,468 SH   SOLE   50,468 0 0
L BRANDS INC COM 501797104 6,025 62,882 SH   SOLE   62,882 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 284 2,300 SH   SOLE   2,300 0 0
LENDINGCLUB CORP COM 52603A109 899 81,317 SH   SOLE   81,317 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 20,875 384,010 SH   SOLE   384,010 0 0
LIFELOCK, INC COM 53224V100 12,470 869,015 SH   SOLE   869,015 0 0
LINCOLN NATIONAL CORP COM 534187109 558 11,095 SH   SOLE   11,095 0 0
LOWES COMPANIES INC COM 548661107 1,793 23,576 SH   SOLE   23,576 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 901 10,364 SH   SOLE   10,364 0 0
MALLINCKRODT PLC COM G5785G107 6,857 91,876 SH   SOLE   91,876 0 0
MARQUETTE NATIONAL CORP COM 571599109 1,982 19,435 SH   SOLE   19,435 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,158 52,977 SH   SOLE   52,977 0 0
MB FINANCIAL INC COM 55264U108 872 26,942 SH   SOLE   26,942 0 0
MCGRAW-HILL FINANCIAL COM 580645109 10,498 106,495 SH   SOLE   106,495 0 0
MCKESSON CORP COM 58155Q103 876 4,440 SH   SOLE   4,440 0 0
MEDNAX INC COM 58502b106 287 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 960 17,305 SH   SOLE   17,305 0 0
MIRATI THERAPEUTICS, INC COM 60468T105 582 18,411 SH   SOLE   18,411 0 0
MOHAWK INDUSTRIES INC COM 608190104 12,786 67,510 SH   SOLE   67,510 0 0
MOLSON COORS BREWING COMPANY COM 60871R209 9,923 105,653 SH   SOLE   105,653 0 0
MONDELEZ INTL INC CL A COM 609207105 275 6,130 SH   SOLE   6,130 0 0
MONSANTO CO NEW COM 61166W101 797 8,093 SH   SOLE   8,093 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,474 16,606 SH   SOLE   16,606 0 0
MOODY'S CORP COM 615369105 1,580 15,743 SH   SOLE   15,743 0 0
NETSUITE INC COM 64118Q107 2,855 33,737 SH   SOLE   33,737 0 0
NIELSEN N.V. COM G6518L108 838 17,981 SH   SOLE   17,981 0 0
NU SKIN ENTERPRISES INC COM 67018T105 812 21,422 SH   SOLE   21,422 0 0
NVR INC COM 62944T105 1,674 1,019 SH   SOLE   1,019 0 0
OCEANEERING INTL, INC COM 675232102 725 19,322 SH   SOLE   19,322 0 0
OLIN CORPORATION COM 680665205 724 41,924 SH   SOLE   41,924 0 0
PARK BANCORP, INC. COM 700164106 1 22,400 SH   SOLE   22,400 0 0
POLYONE CORPORATION COM 73179p106 780 24,557 SH   SOLE   24,557 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 209 15,643 SH   SOLE   15,643 0 0
POZEN INC COM 73941U102 997 145,919 SH   SOLE   145,919 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 364 8,083 SH   SOLE   8,083 0 0
PROCTER & GAMBLE CO COM 742718109 783 9,854 SH   SOLE   9,854 0 0
PROGENICS PHARMACEUTICALS, INC COM 743187106 168 27,355 SH   SOLE   27,355 0 0
QUALCOMM INC COM 747525103 2,365 47,307 SH   SOLE   47,307 0 0
RED LION HOTELS CORPORATION COM 756764106 715 102,026 SH   SOLE   102,026 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 442 24,667 SH   SOLE   24,667 0 0
ROUSE PROPERTIES, INC COM 779287101 288 19,812 SH   SOLE   19,812 0 0
SALESFORCE.COM COM 79466L302 4,127 52,639 SH   SOLE   52,639 0 0
SCHLUMBERGER LTD COM 806857108 1,312 18,815 SH   SOLE   18,815 0 0
SEASPINE HOLDINGS CORPORATION COM 81255T108 497 28,947 SH   SOLE   28,947 0 0
SHIRE PLC COM 82481r106 1,485 7,244 SH   SOLE   7,244 0 0
SHUTTERFLY, INC COM 82568p304 541 12,140 SH   SOLE   12,140 0 0
SKECHERS U.S.A., INC. COM 830566105 11,408 377,617 SH   SOLE   377,617 0 0
SPIRIT AIRLINES, INC COM 848577102 736 18,477 SH   SOLE   18,477 0 0
SS&C TECHNOLOGIES HOLDINGS, IN COM 78467J100 7,314 107,138 SH   SOLE   107,138 0 0
STANDARD & POORS DEPOSITARY RE COM 78462f103 1,024 5,023 SH   SOLE   5,023 0 0
TENCENT HOLDINGS LTDSHS COM G87572163 12,401 635,942 SH   SOLE   635,942 0 0
THE BLACKSTONE GROUP LP COM 09253U108 2,481 84,854 SH   SOLE   84,854 0 0
THE GEO GROUP, INC COM 36162J106 283 9,774 SH   SOLE   9,774 0 0
THE PRICELINE GROUP INC COM 741503403 1,921 1,507 SH   SOLE   1,507 0 0
TILLY'S, INC. COM 886885102 340 51,251 SH   SOLE   51,251 0 0
TONIX PHARMACEUTICALS HOLDING COM 890260201 493 64,317 SH   SOLE   64,317 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 640 45,505 SH   SOLE   45,505 0 0
TRUECAR, INC. COM 89785L107 520 54,466 SH   SOLE   54,466 0 0
UMB FINANCIAL CORPORATION COM 902788108 1,063 22,825 SH   SOLE   22,825 0 0
UNITED CONTINENTAL HOLDINGS, I COM 910047109 9,872 172,278 SH   SOLE   172,278 0 0
VANGUARD BOND INDEX FUND COM 921937835 675 8,360 SH   SOLE   8,360 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 442 5,683 SH   SOLE   5,683 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 620 14,274 SH   SOLE   14,274 0 0
VANGUARD REIT COM 922908553 953 11,956 SH   SOLE   11,956 0 0
VERIFONE SYSTEMS, INC. COM 92342Y109 9,019 321,893 SH   SOLE   321,893 0 0
VERINT SYSTEMS INC COM 92343X100 8,544 210,662 SH   SOLE   210,662 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,068 44,744 SH   SOLE   44,744 0 0
VISA INC. COM 92826C839 857 11,048 SH   SOLE   11,048 0 0
VISTEON CORP. COM 92839u206 11,133 97,231 SH   SOLE   97,231 0 0
W E C ENERGY GROUP I COM 92939U106 970 18,905 SH   SOLE   18,905 0 0
WEBSTER FINANCIAL CORP COM 947890109 885 23,791 SH   SOLE   23,791 0 0
WINTRUST FINANCIAL CORPORATION COM 97650W108 841 17,339 SH   SOLE   17,339 0 0
XPO LOGISTICS COM 983793100 823 30,208 SH   SOLE   30,208 0 0
YUM! BRANDS INC. COM 988498101 2,668 36,521 SH   SOLE   36,521 0 0