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
Estimated average burden
hours per response: 23.8
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 4 235 SH   SOLE 0 235 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 9,969 180,900 SH   SOLE 0 0 114,700 66,200
ADOBE SYSTEMS INCORPORATE COM 00724F101 12,114 129,150 SH   SOLE 0 0 81,800 47,350
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 5 269 SH   SOLE 0 269 0 0
ALLERGAN PLC COM G0177J108 8,748 32,640 SH   SOLE 0 0 20,700 11,940
APPLIED GENETIC TECHNOLOG COM 03820J100 4 262 SH   SOLE 0 262 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 10,480 188,600 SH   SOLE 0 0 119,600 69,000
AKORN, INC. COM 009728106 8,312 353,240 SH   SOLE 0 0 223,910 129,330
ALEXION PHARMACEUTICALS, COM 015351109 6,295 45,210 SH   SOLE 0 0 28,650 16,560
AMAZON.COM, INC. COM 023135106 16,277 27,420 SH   SOLE 0 0 17,390 10,030
APIGEE CORPORATION COM 03765N108 4 435 SH   SOLE 0 435 0 0
APOGEE ENTERPRISES, INC. COM 037598109 4 85 SH   SOLE 0 85 0 0
ARI NETWORK SERVICES, INC COM 001930205 5 1,058 SH   SOLE 0 1,058 0 0
ATTUNITY LTD COM M15332121 3 345 SH   SOLE 0 345 0 0
AXOGEN, INC. COM 05463X106 5 980 SH   SOLE 0 980 0 0
ACUITY BRANDS, INC. COM 00508Y102 14,242 65,290 SH   SOLE 0 0 41,390 23,900
BANC OF CALIFORNIA, INC. COM 05990K106 4 186 SH   SOLE 0 186 0 0
BARRETT BUSINESS SERVICES COM 068463108 4 129 SH   SOLE 0 129 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 4 96 SH   SOLE 0 96 0 0
CARA THERAPEUTICS INC COM 140755109 1 291 SH   SOLE 0 291 0 0
META FINANCIAL GROUP, INC COM 59100U108 5 126 SH   SOLE 0 126 0 0
CAVIUM, INC. COM 14964U108 7,987 130,600 SH   SOLE 0 0 82,800 47,800
CODEXIS, INC. COM 192005106 4 942 SH   SOLE 0 942 0 0
CELGENE CORPORATION COM 151020104 12,644 126,330 SH   SOLE 0 0 80,080 46,250
CERUS CORPORATION COM 157085101 5 950 SH   SOLE 0 950 0 0
CLEARFIELD, INC. COM 18482P103 5 348 SH   SOLE 0 348 0 0
CENTURY CASINOS, INC. COM 156492100 5 783 SH   SOLE 0 783 0 0
SALESFORCE.COM, INC. COM 79466L302 16,564 224,350 SH   SOLE 0 0 142,200 82,150
CUI GLOBAL, INC. COM 126576206 4 484 SH   SOLE 0 484 0 0
DERMIRA INC COM 24983L104 4 165 SH   SOLE 0 165 0 0
DULUTH HOLDINGS, INC. CLA COM 26443V101 4 195 SH   SOLE 0 195 0 0
DOLLAR TREE, INC. COM 256746108 11,912 144,460 SH   SOLE 0 0 91,500 52,960
DIGIMARC CORPORATION COM 25381B101 4 114 SH   SOLE 0 114 0 0
DAQO NEW ENERGY CORP. SPO ADR 23703Q203 4 211 SH   SOLE 0 211 0 0
ECHO GLOBAL LOGISTICS, IN COM 27875T101 4 153 SH   SOLE 0 153 0 0
EAGLE PHARMACEUTICALS, IN COM 269796108 4 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 20,470 179,400 SH   SOLE 0 0 113,600 65,800
FENIX PARTS, INC. COM 31446L100 4 601 SH   SOLE 0 601 0 0
FIVE9, INC. COM 338307101 4 506 SH   SOLE 0 506 0 0
FOAMIX PHARMACEUTICALS LT COM M46135105 4 641 SH   SOLE 0 641 0 0
FRANKLIN FINANCIAL NETWOR COM 35352P104 4 165 SH   SOLE 0 165 0 0
GILEAD SCIENCES, INC. COM 375558103 6,505 70,810 SH   SOLE 0 0 44,900 25,910
GTT COMMUNICATIONS, INC. COM 362393100 4 179 SH   SOLE 0 179 0 0
HACKETT GROUP, INC. COM 404609109 4 244 SH   SOLE 0 244 0 0
HOOKER FURNITURE CORPORAT COM 439038100 4 116 SH   SOLE 0 116 0 0
HERITAGE COMMERCE CORP COM 426927109 5 555 SH   SOLE 0 555 0 0
INSTALLED BUILDING PRODUC COM 45780R101 8 263 SH   SOLE 0 263 0 0
IMPRIVATA, INC. COM 45323J103 4 309 SH   SOLE 0 309 0 0
INSTRUCTURE, INC. COM 45781U103 5 280 SH   SOLE 0 280 0 0
ADESTO TECHNOLOGIES CORPO COM 00687D101 4 789 SH   SOLE 0 789 0 0
INPHI CORPORATION COM 45772F107 5 144 SH   SOLE 0 144 0 0
IDEAL POWER INC. COM 451622104 3 541 SH   SOLE 0 541 0 0
IRADIMED CORP COM 46266A109 2 118 SH   SOLE 0 118 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,361 64,050 SH   SOLE 0 0 40,600 23,450
GENERAL EMPLOYMENT ENTERP COM 369730304 2 537 SH   SOLE 0 537 0 0
LIFEVANTAGE CORPORATION COM 53222K205 4 327 SH   SOLE 0 327 0 0
LSI INDUSTRIES INC. COM 50216C108 5 466 SH   SOLE 0 466 0 0
MASTERCARD INCORPORATED C CL A 57636Q104 14,909 157,760 SH   SOLE 0 0 100,100 57,660
MASCO CORPORATION COM 574599106 13,573 431,580 SH   SOLE 0 0 273,520 158,060
MOBILEYE N.V. COM N51488117 7,759 208,100 SH   SOLE 0 0 132,000 76,100
MACATAWA BANK CORPORATION COM 554225102 4 489 SH   SOLE 0 489 0 0
MEETME, INC. COM 585141104 3 858 SH   SOLE 0 858 0 0
MOTORCAR PARTS OF AMERICA COM 620071100 4 101 SH   SOLE 0 101 0 0
MICROSOFT CORPORATION COM 594918104 10,522 190,510 SH   SOLE 0 0 120,730 69,780
M/A-COM TECHNOLOGY SOLUTI COM 55405Y100 9,827 224,400 SH   SOLE 0 0 142,100 82,300
SERVICENOW, INC. COM 81762P102 12,597 205,900 SH   SOLE 0 0 130,400 75,500
NV5 GLOBAL INC COM 62945V109 6 241 SH   SOLE 0 241 0 0
NIVALIS THERAPEUTICS, INC COM 65481J109 1 335 SH   SOLE 0 335 0 0
OCLARO, INC. COM 67555N206 7 1,242 SH   SOLE 0 1,242 0 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107 16,978 62,040 SH   SOLE 0 0 39,300 22,740
PALO ALTO NETWORKS, INC. COM 697435105 7,593 46,540 SH   SOLE 0 0 29,500 17,040
PDF SOLUTIONS, INC. COM 693282105 4 283 SH   SOLE 0 283 0 0
PRIMO WATER CORPORATION COM 74165N105 5 543 SH   SOLE 0 543 0 0
Q2 HOLDINGS, INC. COM 74736L109 5 244 SH   SOLE 0 244 0 0
UNIQURE N.V. COM N90064101 4 246 SH   SOLE 0 246 0 0
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 4 232 SH   SOLE 0 232 0 0
STARBUCKS CORPORATION COM 855244109 17,326 290,220 SH   SOLE 0 0 184,030 106,190
SHARPS COMPLIANCE CORP. COM 820017101 4 701 SH   SOLE 0 701 0 0
SPLUNK INC. COM 848637104 9,037 184,700 SH   SOLE 0 0 116,900 67,800
SPORTSMAN'S WAREHOUSE HOL COM 84920Y106 5 446 SH   SOLE 0 446 0 0
SEQUANS COMMUNICATIONS SA ADR 817323108 4 1,326 SH   SOLE 0 1,326 0 0
SUPERNUS PHARMACEUTICALS, COM 868459108 5 383 SH   SOLE 0 383 0 0
CARROLS RESTAURANT GROUP, COM 14574X104 5 340 SH   SOLE 0 340 0 0
TUCOWS INC. COM 898697206 4 168 SH   SOLE 0 168 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 5 195 SH   SOLE 0 195 0 0
TREVENA, INC. COM 89532E109 3 297 SH   SOLE 0 297 0 0
TESLA MOTORS, INC. COM 88160R101 10,788 46,950 SH   SOLE 0 0 29,780 17,170
TUBEMOGUL, INC. COM 898570106 5 406 SH   SOLE 0 406 0 0
ULTIMATE SOFTWARE GROUP, COM 90385D107 14,956 77,290 SH   SOLE 0 0 49,000 28,290
USA TECHNOLOGIES, INC. COM 90328S500 8 1,644 SH   SOLE 0 1,644 0 0
U.S. CONCRETE, INC. COM 90333L201 4 64 SH   SOLE 0 64 0 0
VISHAY PRECISION GROUP, I COM 92835K103 4 284 SH   SOLE 0 284 0 0
BOINGO WIRELESS, INC. COM 09739C102 5 710 SH   SOLE 0 710 0 0
INTERSECT ENT INC COM 46071F103 4 212 SH   SOLE 0 212 0 0
ZOE'S KITCHEN, INC. COM 98979J109 4 90 SH   SOLE 0 90 0 0