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 | 312 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,371 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,254 | 20,000 | SH | SOLE | 18,220 | 0 | 1,780 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 463 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 634 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 346 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 411 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 73 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,323 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,223 | 22,000 | SH | SOLE | 18,730 | 0 | 3,270 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,420 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 413 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 331 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 525 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 746 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 375 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 632 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 20 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,516 | 26,000 | SH | SOLE | 23,920 | 0 | 2,080 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 304 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 33 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,182 | 4,030 | SH | SOLE | 3,380 | 0 | 650 | ||
BALCHEM CORP | COM | 057665200 | 378 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 260 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 707 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,405 | 10,705 | SH | SOLE | 9,945 | 0 | 760 | ||
BARRICK GOLD CORP | COM | 067901108 | 560 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 1,156 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 169 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,356 | 27,840 | SH | SOLE | 25,660 | 0 | 2,180 | ||
BIG LOTS INC | COM | 089302103 | 377 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 925 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 519 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 753 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,602 | 66,650 | SH | SOLE | 62,250 | 0 | 4,400 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,297 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,702 | 124,920 | SH | SOLE | 107,760 | 0 | 17,160 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 371 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,317 | 18,767 | SH | SOLE | 16,547 | 0 | 2,220 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 154 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 763 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 910 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 492 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 62 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,343 | 69,550 | SH | SOLE | 61,430 | 0 | 8,120 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,773 | 24,000 | SH | SOLE | 20,440 | 0 | 3,560 | ||
CBS CORP NEW | CL B | 124857202 | 262 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,433 | 24,000 | SH | SOLE | 20,420 | 0 | 3,580 | ||
CDW CORP | COM | 12514G108 | 1,302 | 25,000 | SH | SOLE | 22,470 | 0 | 2,530 | ||
CELGENE CORP | COM | 151020104 | 258 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 353 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,320 | 3,500 | SH | SOLE | 2,980 | 0 | 520 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 306 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 268 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 418 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 343 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 592 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 470 | SH | SOLE | 470 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,198 | 59,100 | SH | SOLE | 54,930 | 0 | 4,170 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,837 | 46,450 | SH | SOLE | 39,430 | 0 | 7,020 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 726 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 144 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 918 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 861 | 20,000 | SH | SOLE | 18,140 | 0 | 1,860 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 417 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2,428 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 131 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,389 | 18,000 | SH | SOLE | 15,340 | 0 | 2,660 | ||
DREW INDS INC | COM NEW | 26168L205 | 377 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,412 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 439 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,655 | 26,950 | SH | SOLE | 22,970 | 0 | 3,980 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,071 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,666 | 39,130 | SH | SOLE | 35,440 | 0 | 3,690 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,413 | 30,640 | SH | SOLE | 26,690 | 0 | 3,950 | ||
ESSENT GROUP LTD | COM | G3198U102 | 291 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,477 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 552 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 790 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 221 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,204 | 10,470 | SH | SOLE | 8,930 | 0 | 1,540 | ||
FAIR ISAAC CORP | COM | 303250104 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,763 | 26,000 | SH | SOLE | 22,200 | 0 | 3,800 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 598 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,196 | 22,380 | SH | SOLE | 18,480 | 0 | 3,900 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 642 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 206 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 875 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,432 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 707 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,135 | 73,750 | SH | SOLE | 66,080 | 0 | 7,670 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 357 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 243 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 412 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,224 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,850 | 17,890 | SH | SOLE | 15,220 | 0 | 2,670 | ||
HEXCEL CORP NEW | COM | 428291108 | 617 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 865 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,498 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 987 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,025 | 153,220 | SH | SOLE | 130,370 | 0 | 22,850 | ||
ICICI BK LTD | ADR | 45104G104 | 309 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,166 | 27,000 | SH | SOLE | 24,340 | 0 | 2,660 | ||
II VI INC | COM | 902104108 | 252 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 831 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,475 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,006 | 20,000 | SH | SOLE | 17,050 | 0 | 2,950 | ||
INOGEN INC | COM | 45780L104 | 1,334 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 692 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 259 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,410 | 25,000 | SH | SOLE | 21,290 | 0 | 3,710 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 873 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,207 | 3,480 | SH | SOLE | 3,230 | 0 | 250 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,170 | 45,360 | SH | SOLE | 42,380 | 0 | 2,980 | ||
IROBOT CORP | COM | 462726100 | 321 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 568 | 182,490 | SH | SOLE | 182,490 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 467 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,904 | 18,000 | SH | SOLE | 14,940 | 0 | 3,060 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,098 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,016 | 10,000 | SH | SOLE | 8,600 | 0 | 1,400 | ||
LITTELFUSE INC | COM | 537008104 | 1,088 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 427 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 705 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 208 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,271 | 34,950 | SH | SOLE | 30,190 | 0 | 4,760 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 309 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 162 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 470 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 197 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,274 | 27,500 | SH | SOLE | 23,430 | 0 | 4,070 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 452 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 518 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,683 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 599 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,081 | 28,030 | SH | SOLE | 23,850 | 0 | 4,180 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 348 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,391 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,596 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,833 | 4,380 | SH | SOLE | 3,730 | 0 | 650 | ||
MICROSEMI CORP | COM | 595137100 | 351 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,972 | 15,310 | SH | SOLE | 13,530 | 0 | 1,780 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,366 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,316 | 11,600 | SH | SOLE | 9,930 | 0 | 1,670 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 929 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,225 | 27,150 | SH | SOLE | 24,200 | 0 | 2,950 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,325 | 52,430 | SH | SOLE | 44,670 | 0 | 7,760 | ||
MORGAN STANLEY | COM NEW | 617446448 | 259 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,341 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 396 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 982 | 22,000 | SH | SOLE | 18,680 | 0 | 3,320 | ||
NEWFIELD EXPL CO | COM | 651290108 | 142 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 428 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 263 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,106 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 216 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,785 | 30,000 | SH | SOLE | 25,660 | 0 | 4,340 | ||
NUVASIVE INC | COM | 670704105 | 1,974 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,921 | 18,000 | SH | SOLE | 15,320 | 0 | 2,680 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 721 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 768 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,050 | 24,080 | SH | SOLE | 20,500 | 0 | 3,580 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 294 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 372 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 958 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 807 | 30,000 | SH | SOLE | 25,600 | 0 | 4,400 | ||
PAYCHEX INC | COM | 704326107 | 2,010 | 33,000 | SH | SOLE | 28,080 | 0 | 4,920 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,598 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 249 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,468 | 8,150 | SH | SOLE | 6,830 | 0 | 1,320 | ||
PLANET FITNESS INC | CL A | 72703H101 | 302 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,600 | 15,330 | SH | SOLE | 13,110 | 0 | 2,220 | ||
POTLATCH CORP NEW | COM | 737630103 | 500 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,709 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 946 | 109,436 | SH | SOLE | 109,436 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 798 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 294 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,177 | 17,000 | SH | SOLE | 14,470 | 0 | 2,530 | ||
REALPAGE INC | COM | 75606N109 | 1,345 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 577 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 1,878 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 828 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,478 | 11,000 | SH | SOLE | 9,370 | 0 | 1,630 | ||
ROSS STORES INC | COM | 778296103 | 3,534 | 53,870 | SH | SOLE | 45,430 | 0 | 8,440 | ||
SALESFORCE COM INC | COM | 79466L302 | 357 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,417 | 23,410 | SH | SOLE | 19,740 | 0 | 3,670 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 204 | 212,661 | SH | SOLE | 212,661 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 292 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,542 | 105,940 | SH | SOLE | 94,370 | 0 | 11,570 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 328 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 238 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,136 | 24,000 | SH | SOLE | 20,450 | 0 | 3,550 | ||
SNAP ON INC | COM | 833034101 | 2,398 | 14,000 | SH | SOLE | 12,360 | 0 | 1,640 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 787 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 302 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 639 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,862 | 210,000 | SH | SOLE | 195,180 | 0 | 14,820 | ||
STARBUCKS CORP | COM | 855244109 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 471 | 181,251 | SH | SOLE | 181,251 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,579 | 66,388 | SH | SOLE | 66,388 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 858 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,109 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 291 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 221 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 662 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 791 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,438 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 380 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 886 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 483 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,077 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,193 | 8,600 | SH | SOLE | 7,260 | 0 | 1,340 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 512 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 176 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,544 | 33,560 | SH | SOLE | 30,750 | 0 | 2,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,336 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 255 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 788 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 903 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,152 | 52,870 | SH | SOLE | 45,830 | 0 | 7,040 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 987 | 203,461 | SH | SOLE | 203,461 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 375 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 548 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 208 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 311 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,422 | 28,000 | SH | SOLE | 23,870 | 0 | 4,130 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,809 | 55,040 | SH | SOLE | 48,810 | 0 | 6,230 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 939 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,043 | 47,460 | SH | SOLE | 40,380 | 0 | 7,080 |