The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3D Systems Corp. | COM | 88554D205 | 11,516 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| AMC Networks Inc. | COM | 00164V103 | 17,501 | 228,350 | SH | SOLE | 228,350 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 135 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 17,174 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
| American Airlines Group Inc. | COM | 02376R102 | 4,463 | 84,565 | SH | SOLE | 84,565 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 14,557 | 852,260 | SH | SOLE | 852,260 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 135 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 135 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 65,125 | 523,387 | SH | SOLE | 523,387 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 663 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| Avago Technologies Ltd. | COM | Y0486S104 | 25,644 | 201,955 | SH | SOLE | 201,955 | 0 | 0 | ||
| Barrett Business Services Inc. | COM | 068463108 | 590 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
| Big Lots Inc. | COM | 089302103 | 19,460 | 405,170 | SH | SOLE | 405,170 | 0 | 0 | ||
| BioTelemetry Inc. | COM | 090672106 | 558 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 112 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 81 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 149 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 843 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 2,424 | 191,140 | SH | SOLE | 191,140 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 15,150 | 167,835 | SH | SOLE | 167,835 | 0 | 0 | ||
| Cedar Fair L.P. | COM | 150185106 | 141 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Celgene Corp. | COM | 151020104 | 17,717 | 153,684 | SH | SOLE | 153,684 | 0 | 0 | ||
| Cerner Corp. | COM | 156782104 | 18,135 | 247,540 | SH | SOLE | 247,540 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 20,909 | 255,080 | SH | SOLE | 255,080 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 9,560 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
| Cigna Corp. | COM | 125509109 | 14,238 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 17,321 | 629,280 | SH | SOLE | 629,280 | 0 | 0 | ||
| Cogent Communications Holdings | COM | 19239V302 | 3,037 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 24,717 | 396,170 | SH | SOLE | 396,170 | 0 | 0 | ||
| Columbia Sportswear Co. | COM | 198516106 | 14,317 | 235,085 | SH | SOLE | 235,085 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 21,911 | 388,004 | SH | SOLE | 388,004 | 0 | 0 | ||
| Connecture Inc. | COM | 20786J106 | 835 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 19,237 | 848,187 | SH | SOLE | 848,187 | 0 | 0 | ||
| Covenant Transportation Group | COM | 22284P105 | 723 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| CrossAmerica Partners LP | COM | 22758A105 | 159 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| Crown Castle International Cor | COM | 22822V101 | 138 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 6,835 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 19,433 | 432,235 | SH | SOLE | 432,235 | 0 | 0 | ||
| Diamond Resorts International | COM | 25272T104 | 10,029 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DineEquity Inc. | COM | 254423106 | 164 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Diplomat Pharmacy Inc. | COM | 25456K101 | 5,247 | 151,734 | SH | SOLE | 151,734 | 0 | 0 | ||
| Dollar General Corp. | COM | 256677105 | 18,475 | 245,085 | SH | SOLE | 245,085 | 0 | 0 | ||
| Entellus Medical Inc. | COM | 29363K105 | 899 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
| FNF Group | COM | 31620R303 | 9,819 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 24,060 | 292,648 | SH | SOLE | 292,648 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 5,464 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
| GrubHub Inc. | COM | 400110102 | 5,400 | 118,965 | SH | SOLE | 118,965 | 0 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 131 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 15,567 | 274,690 | SH | SOLE | 274,690 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 172 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| Hannon Armstrong Sustainable C | COM | 41068X100 | 185 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| Harvard Bioscience | COM | 416906105 | 524 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Headwaters Inc. | COM | 42210P102 | 1,068 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
| Helen of Troy Ltd. | COM | G4388N106 | 13,038 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Heritage Insurance Holdings | COM | 42727J102 | 576 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
| Iconix Brand Group Inc. | COM | 451055107 | 1,573 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 16,015 | 814,177 | SH | SOLE | 814,177 | 0 | 0 | ||
| Integrated Device Technology I | COM | 458118106 | 11,907 | 594,765 | SH | SOLE | 594,765 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 144 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| Invesco Ltd. | COM | G491BT108 | 135 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| Jarden Corp. | COM | 471109108 | 23,177 | 438,121 | SH | SOLE | 438,121 | 0 | 0 | ||
| KAR Auction Services Inc. | COM | 48238T109 | 16,485 | 434,624 | SH | SOLE | 434,624 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 7,205 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
| LDR Holding Corp. | COM | 50185U105 | 568 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
| Lattice Semiconductor Corp. | COM | 518415104 | 539 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
| LendingClub Corp. | COM | 52603A109 | 9,901 | 503,845 | SH | SOLE | 503,845 | 0 | 0 | ||
| LinkedIn Corp. | COM | 53578A108 | 16,041 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 165 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| LogMeIn Inc. | COM | 54142L109 | 10,515 | 187,805 | SH | SOLE | 187,805 | 0 | 0 | ||
| Luxoft Holding Inc. | COM | G57279104 | 10,756 | 207,895 | SH | SOLE | 207,895 | 0 | 0 | ||
| M/I Homes Inc. | COM | 55305B101 | 613 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 179 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Macquarie Infrastructure Co. L | COM | 55608B105 | 177 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 684 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
| Marsh & McLennan Cos. Inc. | COM | 571748102 | 6,136 | 109,399 | SH | SOLE | 109,399 | 0 | 0 | ||
| Maxim Integrated Products Inc. | COM | 57772K101 | 16,056 | 461,260 | SH | SOLE | 461,260 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 141 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Microsemi Corp. | COM | 595137100 | 19,018 | 537,225 | SH | SOLE | 537,225 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 124 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| NIKE Inc. CL B | COM | 654106103 | 8,402 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | ||
| Newell Rubbermaid Inc. | COM | 651229106 | 138 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| Newport Corp. | COM | 651824104 | 3,643 | 191,120 | SH | SOLE | 191,120 | 0 | 0 | ||
| NorthStar Asset Management | COM | 66705Y104 | 86 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| NorthStar Realty Finance Corp. | COM | 66704R704 | 129 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| Novartis AG SP ADR | COM | 66987V109 | 139 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| NuVasive Inc. | COM | 670704105 | 8,341 | 181,375 | SH | SOLE | 181,375 | 0 | 0 | ||
| ORBCOMM Inc. | COM | 68555P100 | 3,511 | 588,075 | SH | SOLE | 588,075 | 0 | 0 | ||
| Oaktree Capital Group LLC | COM | 674001201 | 116 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 13,378 | 173,065 | SH | SOLE | 173,065 | 0 | 0 | ||
| Omnicare Inc. | COM | 681904108 | 20,036 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| Omnicell Inc. | COM | 68213N109 | 579 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 151 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| Oxford Immunotec Global PLC | COM | G6855A103 | 695 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 6,127 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
| Pebblebrook Hotel Trust | COM | 70509V100 | 16,230 | 348,501 | SH | SOLE | 348,501 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 17,516 | 503,465 | SH | SOLE | 503,465 | 0 | 0 | ||
| PowerSecure International Inc. | COM | 73936N105 | 2,105 | 159,921 | SH | SOLE | 159,921 | 0 | 0 | ||
| Premier Inc. | COM | 74051N102 | 4,885 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 27,192 | 341,182 | SH | SOLE | 341,182 | 0 | 0 | ||
| Regal Entertainment Group | COM | 758766109 | 7,638 | 334,417 | SH | SOLE | 334,417 | 0 | 0 | ||
| Ryman Hospitality Properties | COM | 78377T107 | 161 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| SBA Communications Corp. | COM | 78388J106 | 18,176 | 155,219 | SH | SOLE | 155,219 | 0 | 0 | ||
| STERIS Corp. | COM | 859152100 | 16,232 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
| Saia Inc. | COM | 78709Y105 | 8,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 142 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 113 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| SemGroup Corp. | COM | 81663A105 | 139 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| Shutterstock Inc. | COM | 825690100 | 11,173 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
| Sigma Designs | COM | 826565103 | 642 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Signet Jewelers Ltd. | COM | G81276100 | 19,617 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 8,939 | 332,570 | SH | SOLE | 332,570 | 0 | 0 | ||
| Skechers U.S.A. Inc. | COM | 830566105 | 22,125 | 307,674 | SH | SOLE | 307,674 | 0 | 0 | ||
| Skullcandy Inc. | COM | 83083J104 | 165 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| Sonic Corp. | COM | 835451105 | 4,113 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 20,787 | 398,135 | SH | SOLE | 398,135 | 0 | 0 | ||
| Stag Industrial Inc. | COM | 85254J102 | 146 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 5,533 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
| Sunoco LP | COM | 86765K109 | 120 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| Swift Transportation Co. | COM | 87074U101 | 15,783 | 606,555 | SH | SOLE | 606,555 | 0 | 0 | ||
| Synchronoss Technologies Inc. | COM | 87157B103 | 19,661 | 414,258 | SH | SOLE | 414,258 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 170 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 8,207 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 138 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| The Geo Group Inc. | COM | 36162J106 | 149 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| The Greenbrier Cos. Inc. | COM | 393657101 | 14,119 | 243,427 | SH | SOLE | 243,427 | 0 | 0 | ||
| The Home Depot Inc. | COM | 437076102 | 3,915 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
| The Priceline Group Inc. | COM | 741503403 | 4,307 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 21,411 | 305,656 | SH | SOLE | 305,656 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 19,023 | 181,360 | SH | SOLE | 181,360 | 0 | 0 | ||
| TriNet Group Inc. | COM | 896288107 | 14,898 | 422,881 | SH | SOLE | 422,881 | 0 | 0 | ||
| Trinity Industries Inc. | COM | 896522109 | 14,341 | 403,848 | SH | SOLE | 403,848 | 0 | 0 | ||
| Under Armour Inc. | COM | 904311107 | 20,873 | 258,495 | SH | SOLE | 258,495 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 161 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| United Parcel Service Inc. CL | COM | 911312106 | 91 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 15,664 | 171,829 | SH | SOLE | 171,829 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 11,067 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
| Universal Display Corp. | COM | 91347P105 | 3,608 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
| Universal Forest Products Inc. | COM | 913543104 | 5,957 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 21,522 | 285,785 | SH | SOLE | 285,785 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 136 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Varonis Systems Inc. | COM | 922280102 | 475 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| Virgin America Inc. | COM | 92765X208 | 1,152 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 23,571 | 248,090 | SH | SOLE | 248,090 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 3,935 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
| XPO Logistics Inc. | COM | 983793100 | 17,873 | 393,083 | SH | SOLE | 393,083 | 0 | 0 | ||
| athenahealth Inc. | COM | 04685W103 | 11,461 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||