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 | 4,510 | 176,304 | SH | SOLE | 176,304 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,467 | 198,550 | SH | SOLE | 198,550 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 545 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 6,292 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,184 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 24,088 | 452,104 | SH | SOLE | 452,104 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 786 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16,578 | 383,924 | SH | SOLE | 383,924 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,680 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,103 | 392,351 | SH | SOLE | 392,351 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,182 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 242 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,791 | 86,722 | SH | SOLE | 86,722 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,833 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,280 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,077 | 122,134 | SH | SOLE | 122,134 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 13,030 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,255 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 14,394 | 235,157 | SH | SOLE | 235,157 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 43,086 | 1,166,683 | SH | SOLE | 1,166,683 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 14,559 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 7,152 | 185,902 | SH | SOLE | 185,902 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 7,546 | 614,495 | SH | SOLE | 614,495 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 211 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,105 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,491 | 263,429 | SH | SOLE | 263,429 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,105 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,241 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79,427 | 4,307,342 | SH | SOLE | 4,307,342 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1,727 | 226,888 | SH | SOLE | 226,888 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,909 | 150,588 | SH | SOLE | 150,588 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,152 | 656,964 | SH | SOLE | 656,964 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,649 | 185,253 | SH | SOLE | 185,253 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 73,882 | 798,987 | SH | SOLE | 798,987 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,649 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,558 | 200,835 | SH | SOLE | 200,835 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 215 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 692 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,160 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 19,811 | 2,044,528 | SH | SOLE | 2,044,528 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 4,637 | 3,486,770 | SH | SOLE | 3,486,770 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,940 | 399,738 | SH | SOLE | 399,738 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,808 | 127,087 | SH | SOLE | 127,087 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 693 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 2,381 | 141,321 | SH | SOLE | 141,321 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 12,078 | 188,161 | SH | SOLE | 188,161 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 16,121 | 427,716 | SH | SOLE | 427,716 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 25,346 | 300,374 | SH | SOLE | 300,374 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,314 | 413,706 | SH | SOLE | 413,706 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 107,789 | 1,898,369 | SH | SOLE | 1,898,369 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 20,847 | 280,846 | SH | SOLE | 280,846 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,637 | 256,753 | SH | SOLE | 256,753 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 255 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 332 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 555 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,059 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 677 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 34,768 | 185,511 | SH | SOLE | 185,511 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 31,651 | 302,914 | SH | SOLE | 302,914 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 66,269 | 829,814 | SH | SOLE | 829,814 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 24,293 | 122,795 | SH | SOLE | 122,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 1,647 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 16,860 | 437,688 | SH | SOLE | 437,688 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,759 | 136,908 | SH | SOLE | 136,908 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 25,432 | 417,600 | SH | SOLE | 417,600 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 6,733 | 590,594 | SH | SOLE | 590,594 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,073 | 257,821 | SH | SOLE | 257,821 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,337 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 259 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,101 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 27,903 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 29,844 | 809,231 | SH | SOLE | 809,231 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,572 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 42,019 | 883,499 | SH | SOLE | 883,499 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 495 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29,445 | 727,762 | SH | SOLE | 727,762 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 53,775 | 3,150,275 | SH | SOLE | 3,150,275 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,305 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,369 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,859 | 227,494 | SH | SOLE | 227,494 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 1,904 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 38,954 | 663,048 | SH | SOLE | 663,048 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,918 | 658,467 | SH | SOLE | 658,467 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 1,975 | 166,216 | SH | SOLE | 166,216 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 23,340 | 1,059,947 | SH | SOLE | 1,059,947 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,838 | 764,583 | SH | SOLE | 764,583 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,519 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 29,272 | 699,796 | SH | SOLE | 699,796 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 39,760 | 1,117,801 | SH | SOLE | 1,117,801 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,133 | 228,051 | SH | SOLE | 228,051 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,161 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,391 | 297,321 | SH | SOLE | 297,321 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 26,726 | 492,188 | SH | SOLE | 492,188 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,515 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 10,079 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 49,839 | 594,384 | SH | SOLE | 594,384 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,508 | 173,540 | SH | SOLE | 173,540 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,815 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 313 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 26,102 | 602,808 | SH | SOLE | 602,808 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 658 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 31,730 | 1,335,417 | SH | SOLE | 1,335,417 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 85,222 | 1,720,260 | SH | SOLE | 1,720,260 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,606 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6,958 | 594,738 | SH | SOLE | 594,738 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 34,179 | 696,679 | SH | SOLE | 696,679 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,705 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,697 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 9,333 | 237,543 | SH | SOLE | 237,543 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,419 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,487 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,345 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 12,538 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 9,936 | 226,574 | SH | SOLE | 226,574 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 26,036 | 780,702 | SH | SOLE | 780,702 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7,011 | 214,943 | SH | SOLE | 214,943 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,969 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,380 | 1,172,000 | SH | SOLE | 1,172,000 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 860 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 841 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,121 | 117,554 | SH | SOLE | 117,554 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 17,866 | 294,527 | SH | SOLE | 294,527 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 498 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 34,624 | 1,027,711 | SH | SOLE | 1,027,711 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,314 | 150,125 | SH | SOLE | 150,125 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 30,627 | 408,083 | SH | SOLE | 408,083 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,624 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,883 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 17,289 | 471,874 | SH | SOLE | 471,874 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,142 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,047 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 11,984 | 313,708 | SH | SOLE | 313,708 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,317 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,123 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,339 | 228,501 | SH | SOLE | 228,501 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 43,724 | 1,710,623 | SH | SOLE | 1,710,623 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 304 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 3,877 | 183,827 | SH | SOLE | 183,827 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 77,083 | 1,757,467 | SH | SOLE | 1,757,467 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,783 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,182 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,420 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,668 | 339,883 | SH | SOLE | 339,883 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,085 | 134,204 | SH | SOLE | 134,204 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 361 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,275 | 118,171 | SH | SOLE | 118,171 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,689 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,420 | 305,509 | SH | SOLE | 305,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,330 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 40,106 | 616,544 | SH | SOLE | 616,544 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 52,704 | 729,969 | SH | SOLE | 729,969 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,971 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 66,130 | 4,379,485 | SH | SOLE | 4,379,485 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,286 | 89,298 | SH | SOLE | 89,298 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,017 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 9,658 | 558,891 | SH | SOLE | 558,891 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,014 | 364,905 | SH | SOLE | 364,905 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,232 | 761,330 | SH | SOLE | 761,330 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,406 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 614 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,436 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 17,233 | 1,061,173 | SH | SOLE | 1,061,173 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,440 | 737,857 | SH | SOLE | 737,857 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,333 | 155,246 | SH | SOLE | 155,246 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,843 | 524,985 | SH | SOLE | 524,985 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,891 | 93,632 | SH | SOLE | 93,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,138 | 119,075 | SH | SOLE | 119,075 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 2,805 | 80,771 | SH | SOLE | 80,771 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,392 | 76,745 | SH | SOLE | 76,745 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 2,546 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,791 | 197,929 | SH | SOLE | 197,929 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 771 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,512 | 359,635 | SH | SOLE | 359,635 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,345 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 35,296 | 599,245 | SH | SOLE | 599,245 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,703 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,787 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 46,843 | 1,092,162 | SH | SOLE | 1,092,162 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,668 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 33,641 | 480,588 | SH | SOLE | 480,588 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,491 | 70,548 | SH | SOLE | 70,548 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 15,468 | 573,305 | SH | SOLE | 573,305 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 14,099 | 273,291 | SH | SOLE | 273,291 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 423 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,669 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,521 | 501,503 | SH | SOLE | 501,503 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 16,105 | 799,646 | SH | SOLE | 799,646 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 4,843 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 1,724 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,149 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,692 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 17,284 | 833,772 | SH | SOLE | 833,772 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 57,499 | 2,011,165 | SH | SOLE | 2,011,165 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,522 | 1,384,192 | SH | SOLE | 1,384,192 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 35,452 | 1,402,921 | SH | SOLE | 1,402,921 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,343 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 14,660 | 330,917 | SH | SOLE | 330,917 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 57,596 | 1,675,756 | SH | SOLE | 1,675,756 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,572 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 11,751 | 340,902 | SH | SOLE | 340,902 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 63,141 | 1,099,059 | SH | SOLE | 1,099,059 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 68,042 | 2,016,050 | SH | SOLE | 2,016,050 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 5,346 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,785 | 1,252,650 | SH | SOLE | 1,252,650 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 73,406 | 1,432,599 | SH | SOLE | 1,432,599 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 72,415 | 1,401,761 | SH | SOLE | 1,401,761 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4,288 | 196,256 | SH | SOLE | 196,256 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,964 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,732 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,096 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 19,070 | 548,618 | SH | SOLE | 548,618 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 23,307 | 347,349 | SH | SOLE | 347,349 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,411 | 841,264 | SH | SOLE | 841,264 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,063 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,317 | 122,339 | SH | SOLE | 122,339 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 47,812 | 905,874 | SH | SOLE | 905,874 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 15,797 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,786 | 421,295 | SH | SOLE | 421,295 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 39,614 | 605,991 | SH | SOLE | 605,991 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 436 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,866 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,915 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 3,133 | 234,685 | SH | SOLE | 234,685 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 973 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 50,958 | 2,022,129 | SH | SOLE | 2,022,129 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 34,317 | 974,097 | SH | SOLE | 974,097 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,596 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,841 | 230,162 | SH | SOLE | 230,162 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 51,699 | 2,113,625 | SH | SOLE | 2,113,625 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 273 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 212 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 8,424 | 684,916 | SH | SOLE | 684,916 | 0 | 0 | ||
V F CORP | COM | 918204108 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 28,359 | 337,486 | SH | SOLE | 337,486 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 15,699 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,497 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,497 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,229 | 85,365 | SH | SOLE | 85,365 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 1,242 | 157,028 | SH | SOLE | 157,028 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,773 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 43,731 | 625,715 | SH | SOLE | 625,715 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,710 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 37,813 | 1,762,007 | SH | SOLE | 1,762,007 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 75,225 | 2,248,866 | SH | SOLE | 2,248,866 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 37,703 | 739,128 | SH | SOLE | 739,128 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,604 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,119 | 138,311 | SH | SOLE | 138,311 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,132 | 317,888 | SH | SOLE | 317,888 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,133 | 150,640 | SH | SOLE | 150,640 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,456 | 356,515 | SH | SOLE | 356,515 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3,874 | 1,359,337 | SH | SOLE | 1,359,337 | 0 | 0 |