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 |
Acceleron Pharma, Inc. | COM | 00434H108 | 1,207 | 33,340 | SH | SOLE | 0 | 28,635 | 0 | 4,705 | |
Agile Therapeutics, Inc. | COM | 00847L100 | 387 | 55,385 | SH | SOLE | 0 | 55,385 | 0 | 0 | |
Agios Pharmaceuticals, Inc. | COM | 00847X104 | 1,018 | 19,280 | SH | SOLE | 0 | 13,254 | 0 | 6,026 | |
Alphabet Inc. - Class A | COM | 02079K305 | 1,936 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
Alphabet, Inc. - Class C | COM | 38259P706 | 1,876 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
Antero Resources Corporation | COM | 03674X106 | 6,383 | 236,856 | SH | SOLE | 0 | 62,743 | 0 | 174,113 | |
Atlassian Corporation Plc | COM | G06242104 | 2,234 | 74,526 | SH | SOLE | 0 | 23,254 | 0 | 51,272 | |
Benefitfocus, Inc. | COM | 08180D106 | 2,718 | 68,094 | SH | SOLE | 0 | 6,604 | 0 | 61,490 | |
Capitala Financial Corp | COM | 1405R106 | 6,093 | 464,799 | SH | SOLE | 0 | 464,799 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 4,233 | 92,568 | SH | SOLE | 0 | 68,158 | 0 | 24,410 | |
China Biologic Products, Inc. | COM | 16938C106 | 1,423 | 11,433 | SH | SOLE | 0 | 2,039 | 0 | 9,394 | |
Coherus BioSciences, Inc. | COM | 19249H103 | 252 | 9,399 | SH | SOLE | 0 | 9,399 | 0 | 0 | |
Control4 Corporation | COM | 21240D107 | 774 | 63,006 | SH | SOLE | 0 | 50,828 | 0 | 12,178 | |
Dermira, Inc. | COM | 24983L104 | 832 | 24,615 | SH | SOLE | 0 | 24,615 | 0 | 0 | |
Editas Medicine, Inc. | COM | 28106W103 | 260 | 19,323 | SH | SOLE | 0 | 0 | 0 | 19,323 | |
Electronic Arts, Inc. | COM | 285512109 | 4,140 | 48,481 | SH | SOLE | 0 | 12,994 | 0 | 35,487 | |
Everbank Financial Corp | COM | 297G102 | 33,830 | 1,747,419 | SH | SOLE | 1 | 1,747,419 | 0 | 0 | |
Facebook, Inc. | COM | 30303M102 | 24,545 | 191,358 | SH | SOLE | 0 | 187,424 | 0 | 3,934 | |
Fitbit, Inc. | COM | 33812L102 | 3,017 | 203,273 | SH | SOLE | 0 | 203,273 | 0 | 0 | |
Glaukos Corporation | COM | 377322102 | 3,712 | 98,370 | SH | SOLE | 0 | 93,544 | 0 | 4,826 | |
GoPro, Inc. | COM | 38268T103 | 986 | 59,119 | SH | SOLE | 0 | 59,119 | 0 | 0 | |
Green Dot Corp. | COM | 39304D102 | 3,076 | 133,400 | SH | SOLE | 0 | 109,760 | 0 | 23,640 | |
Groupon, Inc. | COM | 399473107 | 1,159 | 224,982 | SH | SOLE | 0 | 0 | 0 | 224,982 | |
HubSpot, Inc. | COM | 443573100 | 8,071 | 140,068 | SH | SOLE | 0 | 104,409 | 0 | 35,659 | |
Jason Industries, Inc | COM | 471172106 | 1,189 | 535,847 | SH | SOLE | 0 | 535,847 | 0 | 0 | |
Image Metrics, Inc. | COM | 45248W106 | 5 | 96,957 | SH | SOLE | 0 | 0 | 0 | 96,957 | |
Inphi Corporation | COM | 45772F107 | 861 | 19,785 | SH | SOLE | 0 | 19,785 | 0 | 0 | |
K2M Group Holdings Inc. | COM | 48273J107 | 702 | 39,498 | SH | SOLE | 0 | 23,699 | 0 | 15,799 | |
LinkedIn Corporation | COM | 53578A108 | 1,301 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
Loxo Oncology, Inc. | COM | 548862101 | 238 | 9,089 | SH | SOLE | 0 | 2,897 | 0 | 6,192 | |
Mindbody, Inc. | COM | 60255W105 | 2,505 | 127,448 | SH | SOLE | 0 | 127,448 | 0 | 0 | |
Mitel Networks Corp. | COM | 60671Q104 | 1,776 | 241,323 | SH | SOLE | 0 | 127,556 | 0 | 113,767 | |
Natera, Inc. | COM | 632307104 | 826 | 74,372 | SH | SOLE | 0 | 48,326 | 0 | 26,046 | |
Nevro, Inc. | COM | 64157F103 | 1,935 | 18,534 | SH | SOLE | 0 | 18,534 | 0 | 0 | |
New Relic, Inc. | COM | 64829B100 | 2,886 | 75,301 | SH | SOLE | 0 | 44,316 | 0 | 30,985 | |
Nimble Storage, Inc. | COM | 65440R101 | 428 | 48,518 | SH | SOLE | 0 | 41,488 | 0 | 7,030 | |
Palo Alto Networks, Inc. | COM | 697435105 | 12,382 | 77,711 | SH | SOLE | 0 | 67,672 | 0 | 10,039 | |
Paycom Software, Inc. | COM | 70432V102 | 3,488 | 69,589 | SH | SOLE | 0 | 66,890 | 0 | 2,699 | |
Q2 Holdings, Inc. | COM | 74736L109 | 335 | 11,703 | SH | SOLE | 0 | 10,572 | 0 | 1,131 | |
Radius Health, Inc. | COM | 750469207 | 2,708 | 50,073 | SH | SOLE | 0 | 48,165 | 0 | 1,908 | |
Range Resources Corporation | COM | 75281A109 | 6,731 | 173,716 | SH | SOLE | 0 | 134,293 | 0 | 39,423 | |
Salesforce.com, Inc. | COM | 79466L302 | 1,467 | 20,566 | SH | SOLE | 0 | 20,566 | 0 | 0 | |
Seres Therapeutics, Inc. | COM | 81750R102 | 183 | 14,883 | SH | SOLE | 0 | 0 | 0 | 14,883 | |
Shutterstock Inc. | COM | 825690100 | 2,280 | 35,792 | SH | SOLE | 0 | 35,792 | 0 | 0 | |
SolarCity Corporation | COM | 83416T100 | 997 | 50,981 | SH | SOLE | 0 | 38,367 | 0 | 12,614 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 3,346 | 194,197 | SH | SOLE | 0 | 52,486 | 0 | 141,711 | |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 6,554 | 317,370 | SH | SOLE | 0 | 317,370 | 0 | 0 | |
Synthetic Biologics, Inc. | COM | 87164U102 | 41 | 23,855 | SH | SOLE | 0 | 0 | 0 | 23,855 | |
Syros Pharmaceuticals, Inc. | COM | 87184Q107 | 193 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
Tableau Software, Inc. | COM | 87336U105 | 340 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | |
Trupanion, Inc. | COM | 898202106 | 793 | 46,941 | SH | SOLE | 0 | 46,941 | 0 | 0 | |
Twitter, Inc. | COM | 90184L102 | 4,868 | 211,156 | SH | SOLE | 0 | 117,456 | 0 | 93,700 | |
Universal American Corporation | COM | 91338E101 | 377 | 49,315 | SH | SOLE | 0 | 39,452 | 0 | 9,863 | |
Vipshop Holdings Ltd. | COM | 92763W103 | 2,834 | 193,159 | SH | SOLE | 0 | 173,982 | 0 | 19,177 | |
Vitae Pharmaceuticals, Inc. | COM | 92847N103 | 264 | 12,636 | SH | SOLE | 0 | 10,602 | 0 | 2,034 | |
WageWorks, Inc. | COM | 930427109 | 1,474 | 24,195 | SH | SOLE | 0 | 12,076 | 0 | 12,119 | |
Wayfair Inc. | COM | 94419L101 | 1,068 | 27,137 | SH | SOLE | 0 | 6,994 | 0 | 20,143 | |
Workday Inc. | COM | 98138H101 | 4,976 | 54,269 | SH | SOLE | 0 | 54,269 | 0 | 0 | |
Yelp Inc. | COM | 985817105 | 963 | 23,104 | SH | SOLE | 0 | 23,104 | 0 | 0 | |
Zayo Group Holdings, Inc. | COM | 98919V105 | 8,594 | 289,254 | SH | SOLE | 0 | 152,329 | 0 | 136,925 | |
Zendesk, Inc. | COM | 98936J101 | 3,256 | 106,016 | SH | SOLE | 0 | 101,336 | 0 | 4,680 |