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 |
1-800-Flowers.com Inc. | COM | 68243Q106 | 2,222 | 305,187 | SH | SOLE | 0 | 0 | 305,187 | ||
AT&T | COM | 00206R102 | 6,506 | 189,062 | SH | SOLE | 120,968 | 0 | 68,094 | ||
Adobe Systems | COM | 00724F101 | 12,981 | 138,187 | SH | SOLE | 48,229 | 0 | 89,958 | ||
Aerojet Rocketdyne Holdings | COM | 007800105 | 2,435 | 155,469 | SH | SOLE | 0 | 0 | 155,469 | ||
Aetna Inc. | COM | 00817Y108 | 6,884 | 63,668 | SH | SOLE | 26,913 | 0 | 36,755 | ||
Aliqua Inc | COM | 019621200 | 1,864 | 870,996 | SH | SOLE | 0 | 0 | 870,996 | ||
Allergan Plc | COM | G0177J108 | 14,787 | 47,317 | SH | SOLE | 14,726 | 0 | 32,591 | ||
Alphabet Inc - Class A | COM | 02079K305 | 9,918 | 12,748 | SH | SOLE | 5,152 | 0 | 7,596 | ||
Alphabet Inc - Class C | COM | 02079K107 | 15,846 | 20,881 | SH | SOLE | 7,889 | 0 | 12,992 | ||
Amazon.com Inc. | COM | 023135106 | 18,379 | 27,193 | SH | SOLE | 10,146 | 0 | 17,047 | ||
Anacor Pharmaceuticals Inc | COM | 032420101 | 1,529 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
Anadarko Petroleum | COM | 032511107 | 6,165 | 126,894 | SH | SOLE | 44,580 | 0 | 82,314 | ||
Apple Inc | COM | 037833100 | 24,223 | 230,127 | SH | SOLE | 99,285 | 0 | 130,842 | ||
Applied Micro Circuits Corp | COM | 03822W406 | 2,265 | 355,539 | SH | SOLE | 0 | 0 | 355,539 | ||
Arbutus Biopharma Corp | COM | 03879J100 | 1,610 | 361,897 | SH | SOLE | 0 | 0 | 361,897 | ||
Astronics Corp. | COM | 046433108 | 2,874 | 70,601 | SH | SOLE | 0 | 0 | 70,601 | ||
Bank of America Corp | COM | 060505104 | 3,273 | 194,461 | SH | SOLE | 16,594 | 0 | 177,867 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 2,652 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
BankUnited Inc. | COM | 06652K103 | 208 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Biodelivery Sciences Internati | COM | 09060J106 | 1,756 | 366,594 | SH | SOLE | 0 | 0 | 366,594 | ||
Biogen Inc. | COM | 09062X103 | 4,213 | 13,753 | SH | SOLE | 8,776 | 0 | 4,977 | ||
Broadcom LTD | COM | Y04982710 | 15,326 | 105,589 | SH | SOLE | 37,264 | 0 | 68,325 | ||
Burlington Stores, Inc. | COM | 122017106 | 2,506 | 58,418 | SH | SOLE | 0 | 0 | 58,418 | ||
CBS Corp. | COM | 124857202 | 9,047 | 191,960 | SH | SOLE | 64,889 | 0 | 127,071 | ||
Callaway Golf Co. | COM | 131193104 | 2,589 | 274,859 | SH | SOLE | 0 | 0 | 274,859 | ||
Cambrex Corp. | COM | 132011107 | 2,098 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
Capital One Financial Corp | COM | 14040H105 | 5,896 | 81,684 | SH | SOLE | 3,137 | 0 | 78,547 | ||
Carrol's Restaurant Group Inc. | COM | 14574X104 | 2,911 | 247,952 | SH | SOLE | 0 | 0 | 247,952 | ||
Cavium Inc | COM | 14964U108 | 2,725 | 41,474 | SH | SOLE | 0 | 0 | 41,474 | ||
Celdex Theraputics, Inc. | COM | 15117B103 | 2,622 | 167,215 | SH | SOLE | 0 | 0 | 167,215 | ||
Celgene Corporation | COM | 151020104 | 11,719 | 97,858 | SH | SOLE | 34,372 | 0 | 63,486 | ||
Cepheid Inc. | COM | 15670R107 | 3,030 | 82,955 | SH | SOLE | 0 | 0 | 82,955 | ||
Chipotle Mexican Grill - Cl A | COM | 169656105 | 3,146 | 6,556 | SH | SOLE | 4,311 | 0 | 2,245 | ||
Cigna | COM | 125509109 | 10,289 | 70,316 | SH | SOLE | 20,217 | 0 | 50,099 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,940 | 218,734 | SH | SOLE | 8,166 | 0 | 210,568 | ||
Citigroup Inc. | COM | 172967424 | 7,649 | 147,809 | SH | SOLE | 6,837 | 0 | 140,972 | ||
ClubCorp Holdings, Inc. | COM | 18948M108 | 2,921 | 159,858 | SH | SOLE | 0 | 0 | 159,858 | ||
Coca-Cola Co | COM | 191216100 | 5,332 | 124,116 | SH | SOLE | 73,624 | 0 | 50,492 | ||
Colgate Palmolive | COM | 194162103 | 6,410 | 96,222 | SH | SOLE | 58,620 | 0 | 37,602 | ||
Commvault Systems Inc. | COM | 204166102 | 2,701 | 68,646 | SH | SOLE | 0 | 0 | 68,646 | ||
Cornerstone Ondemand Inc | COM | 21925Y103 | 2,370 | 68,641 | SH | SOLE | 0 | 0 | 68,641 | ||
Cvent Inc. | COM | 23247G109 | 2,908 | 83,304 | SH | SOLE | 0 | 0 | 83,304 | ||
Danaher Corp | COM | 235851102 | 7,046 | 75,862 | SH | SOLE | 49,149 | 0 | 26,713 | ||
Delphi Automotive PLC | COM | G27823106 | 12,910 | 150,594 | SH | SOLE | 51,239 | 0 | 99,355 | ||
Demandware Inc. | COM | 24802Y105 | 2,614 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
Discover Financial Services | COM | 254709108 | 6,509 | 121,391 | SH | SOLE | 4,219 | 0 | 117,172 | ||
EOG Resources Inc | COM | 26875P101 | 3,055 | 43,157 | SH | SOLE | 2,311 | 0 | 40,846 | ||
Eagle Bancorp Inc | COM | 268948106 | 1,907 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
Electronics for Imaging, Inc. | COM | 286082102 | 2,792 | 59,735 | SH | SOLE | 0 | 0 | 59,735 | ||
Euronet Worldwide Inc | COM | 298736109 | 2,268 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
Fabrinet | COM | G3323L100 | 1,793 | 75,278 | SH | SOLE | 0 | 0 | 75,278 | ||
Facebook Inc | COM | 30303M102 | 14,400 | 137,591 | SH | SOLE | 42,857 | 0 | 94,734 | ||
FedEx Corp | COM | 31428X106 | 12,422 | 83,376 | SH | SOLE | 28,629 | 0 | 54,747 | ||
G-III Apparel Group, Ltd. | COM | 36237H101 | 2,108 | 47,631 | SH | SOLE | 0 | 0 | 47,631 | ||
Gaslog Ltd. | COM | G37585109 | 486 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
General Electric Co. | COM | 369604103 | 334 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
Gentherm Inc. | COM | 37253A103 | 2,625 | 55,380 | SH | SOLE | 0 | 0 | 55,380 | ||
Guidewire Software, Inc. | COM | 40171v100 | 2,446 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
HCA, Inc | COM | 40412C101 | 12,998 | 192,194 | SH | SOLE | 66,257 | 0 | 125,937 | ||
Hanes Brands Inc. | COM | 410345102 | 4,318 | 146,706 | SH | SOLE | 87,719 | 0 | 58,987 | ||
Harris Corp | COM | 413875105 | 12,823 | 147,563 | SH | SOLE | 52,080 | 0 | 95,483 | ||
Hartford Financial Services Gr | COM | 416515104 | 8,997 | 207,011 | SH | SOLE | 80,014 | 0 | 126,997 | ||
Healthcare Services Group Inc. | COM | 421906108 | 2,779 | 79,687 | SH | SOLE | 0 | 0 | 79,687 | ||
Hewlett Packard Enterprise Com | COM | 42824C109 | 14,752 | 970,512 | SH | SOLE | 333,542 | 0 | 636,970 | ||
Hexcel Corp. | COM | 428291108 | 11,005 | 236,919 | SH | SOLE | 93,757 | 0 | 143,162 | ||
Honeywell International Inc. | COM | 438516106 | 8,464 | 81,718 | SH | SOLE | 36,920 | 0 | 44,798 | ||
Immersion Corporation | COM | 452521107 | 2,867 | 245,888 | SH | SOLE | 0 | 0 | 245,888 | ||
Imperva Inc. | COM | 45321L100 | 2,368 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
Infinera Corp | COM | 45667G103 | 2,400 | 132,452 | SH | SOLE | 0 | 0 | 132,452 | ||
Inphi Corp. | COM | 45772F107 | 2,328 | 86,176 | SH | SOLE | 0 | 0 | 86,176 | ||
Integrated Devices | COM | 458118106 | 1,692 | 64,211 | SH | SOLE | 0 | 0 | 64,211 | ||
Intel Corp. | COM | 458140100 | 14,576 | 423,092 | SH | SOLE | 141,650 | 0 | 281,442 | ||
Intra-cellular Therapies Inc. | COM | 46116X101 | 1,641 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
Invesco Ltd | COM | G491BT108 | 250 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
J & J Snack Foods Corp. | COM | 466032109 | 2,760 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
JPMorgan Chase& Co | COM | 46625H100 | 6,834 | 103,497 | SH | SOLE | 5,343 | 0 | 98,154 | ||
Jack in the Box Inc | COM | 466367109 | 2,604 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
Juno Therapeutics Inc | COM | 48205A109 | 3,027 | 68,848 | SH | SOLE | 43,700 | 0 | 25,148 | ||
Keycorp | COM | 493267108 | 6,230 | 472,335 | SH | SOLE | 16,808 | 0 | 455,527 | ||
LDR Holding Corp. | COM | 50185U105 | 2,787 | 111,002 | SH | SOLE | 0 | 0 | 111,002 | ||
Ligand Pharmaceuticals Incorpo | COM | 53220K504 | 2,337 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
Macrogenics Inc. | COM | 556099109 | 2,838 | 91,634 | SH | SOLE | 0 | 0 | 91,634 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 11,281 | 115,870 | SH | SOLE | 38,354 | 0 | 77,516 | ||
Medtronic PLC | COM | G5960L103 | 5,350 | 69,552 | SH | SOLE | 2,092 | 0 | 67,460 | ||
Microsemi Corporation | COM | 595137100 | 2,834 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
Microsoft Corp | COM | 594918104 | 24,005 | 432,671 | SH | SOLE | 161,407 | 0 | 271,264 | ||
Molson Coors Brewing Co-B | COM | 60871R209 | 6,236 | 66,398 | SH | SOLE | 21,803 | 0 | 44,595 | ||
Mondelez International, Inc. | COM | 609207105 | 3,196 | 71,272 | SH | SOLE | 2,126 | 0 | 69,146 | ||
Motorcar Parts of America | COM | 620071100 | 2,324 | 68,731 | SH | SOLE | 0 | 0 | 68,731 | ||
Mueller Water Products Inc | COM | 624758108 | 2,600 | 302,342 | SH | SOLE | 0 | 0 | 302,342 | ||
Mylan NV | COM | N59465109 | 16,366 | 302,683 | SH | SOLE | 103,850 | 0 | 198,833 | ||
NXP Semiconductors NV | COM | N6596X109 | 15,098 | 179,205 | SH | SOLE | 59,925 | 0 | 119,280 | ||
Newell Rubbermaid Inc | COM | 651229106 | 14,441 | 327,609 | SH | SOLE | 123,179 | 0 | 204,430 | ||
Newfield Exp Com | COM | 651290108 | 5,020 | 154,184 | SH | SOLE | 42,479 | 0 | 111,705 | ||
Oracle | COM | 68389X105 | 11,897 | 325,683 | SH | SOLE | 127,499 | 0 | 198,184 | ||
PVH Corp. | COM | 693656100 | 8,747 | 118,768 | SH | SOLE | 33,211 | 0 | 85,557 | ||
Parsley Energy, Inc. | COM | 701877102 | 1,291 | 69,947 | SH | SOLE | 0 | 0 | 69,947 | ||
Perceptron Inc. | COM | 71361F100 | 2,135 | 274,101 | SH | SOLE | 0 | 0 | 274,101 | ||
Performance Sports Group Ltd. | COM | 71377G100 | 2,743 | 284,824 | SH | SOLE | 0 | 0 | 284,824 | ||
Pfizer Inc. | COM | 717081103 | 12,502 | 387,300 | SH | SOLE | 134,176 | 0 | 253,124 | ||
Phibro Animal Health Corp-A | COM | 71742Q106 | 2,869 | 95,226 | SH | SOLE | 0 | 0 | 95,226 | ||
Polyone Corp. | COM | 73179P106 | 2,989 | 94,107 | SH | SOLE | 0 | 0 | 94,107 | ||
Power Integration Inc | COM | 739276103 | 2,482 | 51,046 | SH | SOLE | 0 | 0 | 51,046 | ||
Power Solutions International, | COM | 73933G202 | 1,689 | 92,541 | SH | SOLE | 0 | 0 | 92,541 | ||
PowerSecure International Inc | COM | 73936N105 | 2,928 | 194,574 | SH | SOLE | 0 | 0 | 194,574 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 2,947 | 57,236 | SH | SOLE | 0 | 0 | 57,236 | ||
Procter & Gamble | COM | 742718109 | 6,955 | 87,587 | SH | SOLE | 44,247 | 0 | 43,340 | ||
Prudential Financial Inc | COM | 744320102 | 11,876 | 145,880 | SH | SOLE | 44,663 | 0 | 101,217 | ||
Qlik Technologies, Inc. | COM | 74733T105 | 2,679 | 84,611 | SH | SOLE | 0 | 0 | 84,611 | ||
Quantum Corp. | COM | 747906204 | 2,564 | 2,756,544 | SH | SOLE | 0 | 0 | 2,756,544 | ||
Radware LTD | COM | M81873107 | 3,013 | 196,420 | SH | SOLE | 0 | 0 | 196,420 | ||
Raytheon Company | COM | 755111507 | 6,232 | 50,047 | SH | SOLE | 1,580 | 0 | 48,467 | ||
Regions Financial Group | COM | 7591EP100 | 5,901 | 614,697 | SH | SOLE | 22,045 | 0 | 592,652 | ||
Renasant Corp. | COM | 75970E107 | 1,419 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
Revance Theraputics Inc | COM | 761330109 | 1,638 | 47,958 | SH | SOLE | 0 | 0 | 47,958 | ||
Sangamo Biosciences Inc. | COM | 800677106 | 2,451 | 268,404 | SH | SOLE | 0 | 0 | 268,404 | ||
Schlumberger Ltd | COM | 806857108 | 6,368 | 91,298 | SH | SOLE | 31,227 | 0 | 60,071 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 10,663 | 99,906 | SH | SOLE | 39,764 | 0 | 60,142 | ||
Team Health Holdings | COM | 87817A107 | 2,327 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | ||
Telenav Inc. | COM | 879455103 | 2,264 | 397,972 | SH | SOLE | 0 | 0 | 397,972 | ||
Teligent Inc. | COM | 87960W104 | 2,980 | 334,791 | SH | SOLE | 0 | 0 | 334,791 | ||
Tesaro Inc. | COM | 881569107 | 2,371 | 45,308 | SH | SOLE | 0 | 0 | 45,308 | ||
Textura Corp. | COM | 883211104 | 2,330 | 107,956 | SH | SOLE | 0 | 0 | 107,956 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,617 | 110,094 | SH | SOLE | 33,883 | 0 | 76,211 | ||
Time Warner Inc | COM | 887317303 | 12,427 | 192,159 | SH | SOLE | 67,787 | 0 | 124,372 | ||
U.S. Bancorp | COM | 902973304 | 223 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,507 | 26,091 | SH | SOLE | 15,513 | 0 | 10,578 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 6,351 | 62,479 | SH | SOLE | 2,100 | 0 | 60,379 | ||
Verizon Communications | COM | 92343V104 | 3,928 | 84,986 | SH | SOLE | 55,343 | 0 | 29,643 | ||
Visa | COM | 92826C839 | 7,284 | 93,932 | SH | SOLE | 57,272 | 0 | 36,660 | ||
Wright Medical Group Inc | COM | N96617118 | 2,748 | 113,639 | SH | SOLE | 0 | 0 | 113,639 | ||
XPO Logistics, Inc. | COM | 983793100 | 1,645 | 60,378 | SH | SOLE | 0 | 0 | 60,378 | ||
Xylem Inc. | COM | 98419M100 | 13,907 | 381,011 | SH | SOLE | 130,932 | 0 | 250,079 | ||
Zeltiq Aesthetics Inc. | COM | 98933Q108 | 1,998 | 70,045 | SH | SOLE | 0 | 0 | 70,045 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 6,760 | 65,898 | SH | SOLE | 20,692 | 0 | 45,206 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 12,369 | 152,200 | SH | SOLE | 43,281 | 0 | 108,919 |