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 | 79 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,181 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,116 | 56,540 | SH | SOLE | 49,790 | 0 | 6,750 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6,636 | 859,560 | SH | SOLE | 816,360 | 0 | 43,200 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,649 | 87,004 | SH | SOLE | 87,004 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 305 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 1,677 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 806 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 687 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 948 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,495 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,302 | 6,950 | SH | SOLE | 6,310 | 0 | 640 | ||
AMAZON COM INC | COM | 023135106 | 190 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,002 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 838 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 994 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,914 | 148,370 | SH | SOLE | 132,030 | 0 | 16,340 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,812 | 509,500 | SH | SOLE | 509,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 191 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,721 | 2,160 | SH | SOLE | 1,900 | 0 | 260 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 281 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 820 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,549 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,142 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,227 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,980 | 211,600 | SH | SOLE | 189,160 | 0 | 22,440 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,672 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,055 | 39,197 | SH | SOLE | 35,537 | 0 | 3,660 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 652 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 423 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,070 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2,067 | 505,420 | SH | SOLE | 505,420 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,545 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,966 | 97,544 | SH | SOLE | 88,894 | 0 | 8,650 | ||
CBS CORP NEW | CL B | 124857202 | 5,358 | 97,260 | SH | SOLE | 88,230 | 0 | 9,030 | ||
CELGENE CORP | COM | 151020104 | 520 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 837 | 163,730 | SH | SOLE | 163,730 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 466 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 518 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 508 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 692 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 505 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,630 | 134,240 | SH | SOLE | 126,050 | 0 | 8,190 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,413 | 49,060 | SH | SOLE | 44,720 | 0 | 4,340 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 948 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,310 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 241 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,173 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,601 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,923 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,370 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 711 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 353 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 154 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,362 | 33,850 | SH | SOLE | 30,570 | 0 | 3,280 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 616 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,714 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,010 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,113 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 815 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,865 | 55,150 | SH | SOLE | 52,230 | 0 | 2,920 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,548 | 68,800 | SH | SOLE | 62,220 | 0 | 6,580 | ||
ELLIE MAE INC | COM | 28849P100 | 3,082 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,367 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,813 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,914 | 51,830 | SH | SOLE | 48,560 | 0 | 3,270 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,049 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 317 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,088 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 207 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,613 | 146,148 | SH | SOLE | 146,148 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,181 | 56,750 | SH | SOLE | 49,120 | 0 | 7,630 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,345 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 983 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 292 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 902 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,834 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 310 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 721 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 614 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,586 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,564 | 81,700 | SH | SOLE | 76,140 | 0 | 5,560 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,857 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 235 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,342 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 709 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 137 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,367 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,367 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 84 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,014 | 17,070 | SH | SOLE | 15,660 | 0 | 1,410 | ||
INTREXON CORP | COM | 46122T102 | 1,203 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,689 | 16,120 | SH | SOLE | 15,200 | 0 | 920 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 649 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,261 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 735 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,136 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,713 | 44,950 | SH | SOLE | 40,740 | 0 | 4,210 | ||
LDR HLDG CORP | COM | 50185U105 | 1,478 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,536 | 61,030 | SH | SOLE | 58,640 | 0 | 2,390 | ||
LILLY ELI & CO | COM | 532457108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,093 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 651 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,250 | 62,770 | SH | SOLE | 58,010 | 0 | 4,760 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,794 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,752 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,184 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 312 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 917 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,035 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,934 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,340 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 360 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 248 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,367 | 12,400 | SH | SOLE | 11,490 | 0 | 910 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,866 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,611 | 72,460 | SH | SOLE | 64,730 | 0 | 7,730 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,721 | 27,900 | SH | SOLE | 24,620 | 0 | 3,280 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,785 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,630 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 870 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,197 | 21,490 | SH | SOLE | 18,940 | 0 | 2,550 | ||
NEURODERM LTD | ORD SHS | M74231107 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,501 | 79,040 | SH | SOLE | 69,880 | 0 | 9,160 | ||
NIKE INC | CL B | 654106103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,425 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,208 | 64,250 | SH | SOLE | 59,140 | 0 | 5,110 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 1,323 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 351 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 841 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 471 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,545 | 33,990 | SH | SOLE | 30,760 | 0 | 3,230 | ||
PANERA BREAD CO | CL A | 69840W108 | 451 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 972 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,089 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 438 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 769 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,839 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,440 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,762 | 26,730 | SH | SOLE | 24,020 | 0 | 2,710 | ||
POOL CORPORATION | COM | 73278L105 | 228 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,031 | 27,180 | SH | SOLE | 23,040 | 0 | 4,140 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 107 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,975 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 529 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 722 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,033 | 236,856 | SH | SOLE | 236,856 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,311 | 80,170 | SH | SOLE | 74,510 | 0 | 5,660 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,669 | 186,300 | SH | SOLE | 177,030 | 0 | 9,270 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,213 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 741 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 491 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 2,748 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,448 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,952 | 142,864 | SH | SOLE | 142,864 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 870 | 15,040 | SH | SOLE | 10,300 | 0 | 4,740 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 871 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 583 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,725 | 77,540 | SH | SOLE | 70,500 | 0 | 7,040 | ||
SAP SE | SPON ADR | 803054204 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 608 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 1,053 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 734 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,730 | 132,220 | SH | SOLE | 132,220 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 327 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,586 | 222,180 | SH | SOLE | 208,300 | 0 | 13,880 | ||
SONIC CORP | COM | 835451105 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,430 | 121,200 | SH | SOLE | 109,910 | 0 | 11,290 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 751 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,452 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,263 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 744 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 670 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 486 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 199 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 1,312 | 267,776 | SH | SOLE | 267,776 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 547 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,019 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 153 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,123 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,378 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 1,224 | 147,920 | SH | SOLE | 147,920 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,757 | 9,070 | SH | SOLE | 7,980 | 0 | 1,090 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 348 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,843 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,543 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,216 | 115,380 | SH | SOLE | 106,410 | 0 | 8,970 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 595 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 566 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,765 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 150 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,288 | 422,580 | SH | SOLE | 378,880 | 0 | 43,700 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,027 | 53,810 | SH | SOLE | 48,190 | 0 | 5,620 | ||
ZOES KITCHEN INC | COM | 98979J109 | 448 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |