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 |
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 |