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 | 209 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 718 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,840 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,625 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,827 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,891 | 551,960 | SH | SOLE | 531,020 | 0 | 20,940 | ||
ACTUA CORP | COM | 005094107 | 214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,021 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,617 | 35,260 | SH | SOLE | 31,870 | 0 | 3,390 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,970 | 27,310 | SH | SOLE | 24,980 | 0 | 2,330 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 282 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,252 | 27,195 | SH | SOLE | 25,675 | 0 | 1,520 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,370 | 21,820 | SH | SOLE | 20,010 | 0 | 1,810 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,987 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,189 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,099 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,177 | 67,490 | SH | SOLE | 63,080 | 0 | 4,410 | ||
AMETEK INC NEW | COM | 031100100 | 5,315 | 97,030 | SH | SOLE | 88,260 | 0 | 8,770 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,113 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,730 | 155,280 | SH | SOLE | 155,280 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,915 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,887 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,053 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,051 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,417 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,862 | 225,090 | SH | SOLE | 225,090 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,184 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,848 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,516 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,902 | 66,967 | SH | SOLE | 61,267 | 0 | 5,700 | ||
AVOLON HLDGS LTD | COM | G52237107 | 740 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 735 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,050 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 621 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 812 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 971 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,708 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,459 | 60,840 | SH | SOLE | 55,340 | 0 | 5,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,724 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,222 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,402 | 27,380 | SH | SOLE | 22,110 | 0 | 5,270 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,714 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 1,115 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4,735 | 503,222 | SH | SOLE | 503,222 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,183 | 286,370 | SH | SOLE | 286,370 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 7,931 | 115,269 | SH | SOLE | 107,589 | 0 | 7,680 | ||
CBS CORP NEW | CL B | 124857202 | 738 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 1,145 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,942 | 3,210 | SH | SOLE | 2,880 | 0 | 330 | ||
CIENA CORP | COM NEW | 171779309 | 402 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 810 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,191 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,094 | 140,620 | SH | SOLE | 140,620 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,914 | 34,378 | SH | SOLE | 31,358 | 0 | 3,020 | ||
CONMED CORP | COM | 207410101 | 1,363 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,428 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,942 | 16,530 | SH | SOLE | 14,850 | 0 | 1,680 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,634 | 55,260 | SH | SOLE | 53,030 | 0 | 2,230 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,820 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 965 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,344 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 3,435 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,442 | 160,370 | SH | SOLE | 160,370 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 7,302 | 161,760 | SH | SOLE | 161,760 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,045 | 90,380 | SH | SOLE | 90,380 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1,557 | 2,289,496 | SH | SOLE | 2,289,496 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,244 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,541 | 95,470 | SH | SOLE | 87,800 | 0 | 7,670 | ||
DYAX CORP | COM | 26746E103 | 850 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 817 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,149 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,080 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,507 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,436 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,102 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,293 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,771 | 34,490 | SH | SOLE | 31,870 | 0 | 2,620 | ||
FACEBOOK INC | CL A | 30303M102 | 6,567 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,967 | 60,650 | SH | SOLE | 55,480 | 0 | 5,170 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 4,137 | 195,245 | SH | SOLE | 195,245 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 249 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,000 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,844 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 743 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,176 | 54,890 | SH | SOLE | 49,930 | 0 | 4,960 | ||
GOPRO INC | CL A | 38268T103 | 4,661 | 88,400 | SH | SOLE | 81,160 | 0 | 7,240 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,440 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,252 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 233 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,378 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,673 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,546 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 805 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,705 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 427 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 14,368 | 413,590 | SH | SOLE | 398,990 | 0 | 14,600 | ||
HORTONWORKS INC | COM | 440894103 | 929 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,050 | 81,690 | SH | SOLE | 81,690 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 2,910 | 461,952 | SH | SOLE | 461,952 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,194 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,370 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 968 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 102 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,081 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,193 | 62,180 | SH | SOLE | 57,500 | 0 | 4,680 | ||
INOGEN INC | COM | 45780L104 | 2,120 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,748 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 409 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,241 | 17,570 | SH | SOLE | 16,540 | 0 | 1,030 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,105 | 18,360 | SH | SOLE | 16,790 | 0 | 1,570 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,451 | 22,430 | SH | SOLE | 19,510 | 0 | 2,920 | ||
ISHARES TR | EUROPE ETF | 464287861 | 337 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 463 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,211 | 29,600 | SH | SOLE | 26,610 | 0 | 2,990 | ||
KEYCORP NEW | COM | 493267108 | 1,759 | 117,100 | SH | SOLE | 106,570 | 0 | 10,530 | ||
KNOLL INC | COM NEW | 498904200 | 999 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,357 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 895 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 4,479 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,541 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,830 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,023 | 14,630 | SH | SOLE | 13,380 | 0 | 1,250 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,880 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 483 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 597 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 918 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 697 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,926 | 32,440 | SH | SOLE | 29,510 | 0 | 2,930 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,854 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,354 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,016 | 54,190 | SH | SOLE | 48,940 | 0 | 5,250 | ||
MIDDLEBY CORP | COM | 596278101 | 2,123 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,181 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,101 | 77,130 | SH | SOLE | 70,410 | 0 | 6,720 | ||
MOHAWK INDS INC | COM | 608190104 | 989 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 818 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,578 | 49,080 | SH | SOLE | 45,300 | 0 | 3,780 | ||
MOODYS CORP | COM | 615369105 | 4,013 | 37,170 | SH | SOLE | 33,630 | 0 | 3,540 | ||
MYLAN N V | SHS EURO | N59465109 | 4,753 | 70,050 | SH | SOLE | 63,530 | 0 | 6,520 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 843 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 825 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,763 | 7,250 | SH | SOLE | 6,600 | 0 | 650 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,017 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 772 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 723 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,508 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,865 | 100,455 | SH | SOLE | 93,045 | 0 | 7,410 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 477 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 380 | 100,078 | SH | SOLE | 100,078 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 1,343 | 535,040 | SH | SOLE | 535,040 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,780 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,676 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,092 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,786 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 1,239 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 851 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,683 | 142,600 | SH | SOLE | 129,810 | 0 | 12,790 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,724 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,755 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 633 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,418 | 131,770 | SH | SOLE | 131,770 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 871 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,363 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,570 | 65,610 | SH | SOLE | 58,700 | 0 | 6,910 | ||
POOL CORPORATION | COM | 73278L105 | 298 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 594 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,323 | 46,400 | SH | SOLE | 42,620 | 0 | 3,780 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,972 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,004 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,245 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,886 | 252,785 | SH | SOLE | 252,785 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,553 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,155 | 173,820 | SH | SOLE | 173,820 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 632 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,393 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 522 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,721 | 31,710 | SH | SOLE | 28,630 | 0 | 3,080 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,162 | 8,160 | SH | SOLE | 7,330 | 0 | 830 | ||
REMARK MEDIA INC | COM | 75954W107 | 875 | 216,160 | SH | SOLE | 216,160 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,974 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,295 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 4,748 | 143,240 | SH | SOLE | 143,240 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 915 | 285,020 | SH | SOLE | 285,020 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 841 | 100,690 | SH | SOLE | 100,690 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,005 | 29,020 | SH | SOLE | 26,280 | 0 | 2,740 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,541 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,541 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 320 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,735 | 41,180 | SH | SOLE | 37,130 | 0 | 4,050 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 952 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 1,029 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,702 | 63,280 | SH | SOLE | 58,120 | 0 | 5,160 | ||
SHOPIFY INC | CL A | 82509L107 | 1,030 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,321 | 50,010 | SH | SOLE | 45,730 | 0 | 4,280 | ||
SKECHERS U S A INC | CL A | 830566105 | 765 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 3,110 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,043 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,010 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,041 | 75,370 | SH | SOLE | 68,240 | 0 | 7,130 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,280 | 65,110 | SH | SOLE | 58,810 | 0 | 6,300 | ||
STEADYMED LTD | SHS | M84920103 | 2,165 | 407,057 | SH | SOLE | 407,057 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,309 | 177,500 | SH | SOLE | 162,620 | 0 | 14,880 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 317 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,460 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 861 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 3,268 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,285 | 143,535 | SH | SOLE | 130,145 | 0 | 13,390 | ||
TEXTURA CORP | COM | 883211104 | 557 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 921 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 373 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 957 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,073 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,030 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 1,900 | 187,130 | SH | SOLE | 187,130 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,258 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 769 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,329 | 27,920 | SH | SOLE | 24,620 | 0 | 3,300 | ||
V F CORP | COM | 918204108 | 5,597 | 80,250 | SH | SOLE | 74,000 | 0 | 6,250 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,279 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,020 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 470 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 802 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,641 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 488 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,146 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6,575 | 134,530 | SH | SOLE | 120,570 | 0 | 13,960 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 789 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 477 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,992 | 39,162 | SH | SOLE | 35,852 | 0 | 3,310 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,051 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 941 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,659 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,054 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 2,588 | 63,210 | SH | SOLE | 63,210 | 0 | 0 |