The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
APPLIED OPTOELECTRONICS, COM 03823U102 5 306 SH   SOLE 0 306 0 0
AUTOBYTEL INC. COM 05275N205 6 284 SH   SOLE 0 284 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 11,524 184,500 SH   SOLE 0 0 114,700 69,800
ADOBE SYSTEMS INCORPORATE COM 00724F101 11,404 121,400 SH   SOLE 0 0 75,400 46,000
ADEPTUS HEALTH, INC. CLAS CL A 006855100 1 40 SH   SOLE 0 40 0 0
ADVAXIS, INC. COM 007624208 1 192 SH   SOLE 0 192 0 0
ATLAS FINANCIAL HOLDINGS, COM G06207115 8 379 SH   SOLE 0 379 0 0
ALLERGAN PLC COM G0177J108 8,410 26,910 SH   SOLE 0 0 16,730 10,180
APPLIED GENETIC TECHNOLOG COM 03820J100 5 262 SH   SOLE 0 262 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 10,122 192,300 SH   SOLE 0 0 119,600 72,700
AKORN, INC. COM 009728106 13,441 360,240 SH   SOLE 0 0 223,910 136,330
ALEXION PHARMACEUTICALS, COM 015351109 8,800 46,130 SH   SOLE 0 0 28,650 17,480
AMAZON.COM, INC. COM 023135106 18,911 27,980 SH   SOLE 0 0 17,390 10,590
APOGEE ENTERPRISES, INC. COM 037598109 4 85 SH   SOLE 0 85 0 0
ARI NETWORK SERVICES, INC COM 001930205 7 1,497 SH   SOLE 0 1,497 0 0
ASPEN AEROGELS INC COM 04523Y105 4 698 SH   SOLE 0 698 0 0
ATTUNITY LTD COM M15332121 5 419 SH   SOLE 0 419 0 0
AXOGEN, INC. COM 05463X106 4 854 SH   SOLE 0 854 0 0
ACUITY BRANDS, INC. COM 00508Y102 18,421 78,790 SH   SOLE 0 0 49,000 29,790
BARRETT BUSINESS SERVICES COM 068463108 7 156 SH   SOLE 0 156 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 5 115 SH   SOLE 0 115 0 0
CARA THERAPEUTICS INC COM 140755109 5 291 SH   SOLE 0 291 0 0
META FINANCIAL GROUP, INC COM 59100U108 5 126 SH   SOLE 0 126 0 0
CAVIUM, INC. COM 14964U108 8,760 133,300 SH   SOLE 0 0 82,800 50,500
CODEXIS, INC. COM 192005106 5 1,386 SH   SOLE 0 1,386 0 0
CELGENE CORPORATION COM 151020104 15,422 128,780 SH   SOLE 0 0 80,080 48,700
CERUS CORPORATION COM 157085101 8 1,108 SH   SOLE 0 1,108 0 0
CLEARFIELD, INC. COM 18482P103 5 348 SH   SOLE 0 348 0 0
CATALYST PHARMACEUTICALS, COM 14888U101 4 1,197 SH   SOLE 0 1,197 0 0
SALESFORCE.COM, INC. COM 79466L302 13,725 175,050 SH   SOLE 0 0 108,800 66,250
CTI BIOPHARMA CORP. COM 12648L106 4 2,384 SH   SOLE 0 2,384 0 0
DERMIRA INC COM 24983L104 5 165 SH   SOLE 0 165 0 0
DIGIMARC CORPORATION COM 25381B101 5 153 SH   SOLE 0 153 0 0
ENERGY FOCUS, INC. COM 29268T300 5 369 SH   SOLE 0 369 0 0
EAGLE PHARMACEUTICALS, IN COM 269796108 8 84 SH   SOLE 0 84 0 0
ENTELLUS MEDICAL, INC. COM 29363K105 5 289 SH   SOLE 0 289 0 0
FACEBOOK, INC. CLASS A CL A 30303M102 17,442 166,650 SH   SOLE 0 0 103,600 63,050
FENIX PARTS, INC. COM 31446L100 4 601 SH   SOLE 0 601 0 0
FLEX PHARMA, INC. COM 33938A105 5 375 SH   SOLE 0 375 0 0
FLAMEL TECHNOLOGIES SA SP ADR 338488109 4 300 SH   SOLE 0 300 0 0
FOAMIX PHARMACEUTICALS LT COM M46135105 5 641 SH   SOLE 0 641 0 0
FRANKLIN FINANCIAL NETWOR COM 35352P104 4 115 SH   SOLE 0 115 0 0
GILEAD SCIENCES, INC. COM 375558103 7,300 72,150 SH   SOLE 0 0 44,900 27,250
GTT COMMUNICATIONS, INC. COM 362393100 4 222 SH   SOLE 0 222 0 0
HERITAGE COMMERCE CORP COM 426927109 7 555 SH   SOLE 0 555 0 0
INSTALLED BUILDING PRODUC COM 45780R101 5 227 SH   SOLE 0 227 0 0
INDEPENDENCE CONTRACT DRI COM 453415309 3 504 SH   SOLE 0 504 0 0
IMMERSION CORPORATION COM 452521107 5 522 SH   SOLE 0 522 0 0
IMPRIVATA INC COM 45323J103 3 236 SH   SOLE 0 236 0 0
INSTRUCTURE, INC. COM 45781U103 5 239 SH   SOLE 0 239 0 0
INPHI CORPORATION COM 45772F107 4 112 SH   SOLE 0 112 0 0
IDEAL POWER INC. COM 451622104 7 818 SH   SOLE 0 818 0 0
IRADIMED CORP COM 46266A109 4 118 SH   SOLE 0 118 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 9,182 65,320 SH   SOLE 0 0 40,600 24,720
GENERAL EMPLOYMENT ENTERP COM 369730304 4 537 SH   SOLE 0 537 0 0
LINKEDIN CORPORATION CLAS CL A 53578A108 11,180 49,670 SH   SOLE 0 0 30,870 18,800
LSI INDUSTRIES INC. COM 50216C108 8 619 SH   SOLE 0 619 0 0
MASTERCARD INCORPORATED C CL A 57636Q104 15,666 160,900 SH   SOLE 0 0 100,100 60,800
MASCO CORPORATION COM 574599106 12,455 440,100 SH   SOLE 0 0 273,520 166,580
MOBILEYE N.V. COM N51488117 8,976 212,300 SH   SOLE 0 0 132,000 80,300
MICROSOFT CORPORATION COM 594918104 10,292 185,500 SH   SOLE 0 0 115,300 70,200
SERVICENOW, INC. COM 81762P102 16,924 195,500 SH   SOLE 0 0 121,600 73,900
NV5 GLOBAL INC COM 62945V109 5 286 SH   SOLE 0 286 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 3 335 SH   SOLE 0 335 0 0
NEW HOME CO., INC. COM 645370107 5 387 SH   SOLE 0 387 0 0
OCLARO, INC. COM 67555N206 5 1,570 SH   SOLE 0 1,570 0 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107 16,029 63,250 SH   SOLE 0 0 39,300 23,950
PALO ALTO NETWORKS, INC. COM 697435105 8,359 47,460 SH   SOLE 0 0 29,500 17,960
PRICELINE GROUP INC COM 741503403 12,723 9,980 SH   SOLE 0 0 6,260 3,720
PACIRA PHARMACEUTICALS, I COM 695127100 13,630 177,500 SH   SOLE 0 0 111,300 66,200
PROOFPOINT, INC. COM 743424103 5 70 SH   SOLE 0 70 0 0
POWERSECURE INTERNATIONAL COM 73936N105 8 495 SH   SOLE 0 495 0 0
PRIMO WATER CORPORATION COM 74165N105 4 471 SH   SOLE 0 471 0 0
Q2 HOLDINGS, INC. COM 74736L109 8 288 SH   SOLE 0 288 0 0
UNIQURE N.V. COM N90064101 4 246 SH   SOLE 0 246 0 0
RADNET, INC. COM 750491102 5 826 SH   SOLE 0 826 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,342 19,050 SH   SOLE 0 0 11,830 7,220
REAL INDUSTRY, INC. COM 75601W104 5 610 SH   SOLE 0 610 0 0
RED LION HOTELS CORPORATI COM 756764106 5 652 SH   SOLE 0 652 0 0
RAPID7 INC COM 753422104 4 283 SH   SOLE 0 283 0 0
STARBUCKS CORPORATION COM 855244109 17,770 296,020 SH   SOLE 0 0 184,030 111,990
SHARPS COMPLIANCE CORP. COM 820017101 5 701 SH   SOLE 0 701 0 0
SPLUNK INC. COM 848637104 8,871 150,850 SH   SOLE 0 0 93,730 57,120
SPORTSMAN'S WAREHOUSE HOL COM 84920Y106 8 549 SH   SOLE 0 549 0 0
SEQUENTIAL BRANDS GROUP, COM 817340201 1 260 SH   SOLE 0 260 0 0
STEMLINE THERAPEUTICS, IN COM 85858C107 1 260 SH   SOLE 0 260 0 0
SUPERNUS PHARMACEUTICALS, COM 868459108 4 319 SH   SOLE 0 319 0 0
CARROLS RESTAURANT GROUP, COM 14574X104 5 453 SH   SOLE 0 453 0 0
TUCOWS INC. COM 898697206 5 282 SH   SOLE 0 282 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 7 221 SH   SOLE 0 221 0 0
TROVAGENE, INC. COM 897238309 4 619 SH   SOLE 0 619 0 0
TREVENA, INC. COM 89532E109 4 297 SH   SOLE 0 297 0 0
TESLA MOTORS, INC. COM 88160R101 11,496 47,900 SH   SOLE 0 0 29,780 18,120
TUBEMOGUL, INC. COM 898570106 5 406 SH   SOLE 0 406 0 0
ULTIMATE SOFTWARE GROUP, COM 90385D107 15,406 78,800 SH   SOLE 0 0 49,000 29,800
USA TECHNOLOGIES, INC. COM 90328S500 5 1,960 SH   SOLE 0 1,960 0 0
U.S. CONCRETE, INC. COM 90333L201 4 64 SH   SOLE 0 64 0 0
BOINGO WIRELESS, INC. COM 09739C102 5 710 SH   SOLE 0 710 0 0
INTERSECT ENT INC COM 46071F103 5 212 SH   SOLE 0 212 0 0
ZOE'S KITCHEN, INC. COM 98979J109 4 125 SH   SOLE 0 125 0 0