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 |
ABEONA THERAPEUTICS, INC. | COM | 00289Y107 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 15,670 | 120,420 | SH | SOLE | 0 | 0 | 108,100 | 12,320 | |
ADVAXIS, INC. | COM | 007624208 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 7,823 | 68,200 | SH | SOLE | 0 | 0 | 61,200 | 7,000 | |
APPLIED MATERIALS, INC. | COM | 038222105 | 15,855 | 407,600 | SH | SOLE | 0 | 0 | 365,300 | 42,300 | |
ALLIED MOTION TECHNOLOGIE | COM | 019330109 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 11,507 | 12,980 | SH | SOLE | 0 | 0 | 11,650 | 1,330 | |
ARISTA NETWORKS, INC. | COM | 040413106 | 6,616 | 50,020 | SH | SOLE | 0 | 0 | 44,900 | 5,120 | |
AEGEAN MARINE PETROLEUM N | COM | Y0017S102 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ARI NETWORK SERVICES, INC | COM | 001930205 | 1 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ASURE SOFTWARE, INC. | COM | 04649U102 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
A10 NETWORKS, INC. | COM | 002121101 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
AVIANCA HOLDINGS SA SPONS | ADR | 05367G100 | 1 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 1 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 9,527 | 88,350 | SH | SOLE | 0 | 0 | 79,300 | 9,050 | |
BIODELIVERY SCIENCES INTE | COM | 09060J106 | 1 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
META FINANCIAL GROUP, INC | COM | 59100U108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 14,608 | 117,400 | SH | SOLE | 0 | 0 | 105,200 | 12,200 | |
CERUS CORPORATION | COM | 157085101 | 1 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
CEVA, INC. | COM | 157210105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CELLECTIS SA SPONSORED AD | COM | 15117K103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CENTURY CASINOS, INC. | COM | 156492100 | 1 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 9,016 | 109,300 | SH | SOLE | 0 | 0 | 98,100 | 11,200 | |
DUCOMMUN INCORPORATED | COM | 264147109 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DOMINO'S PIZZA, INC. | COM | 25754A201 | 5,131 | 27,840 | SH | SOLE | 0 | 0 | 25,000 | 2,840 | |
EAGLE PHARMACEUTICALS, IN | COM | 269796108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
EMCORE CORPORATION | COM | 290846203 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
EVOLUTION PETROLEUM CORPO | COM | 30049A107 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
EQUINIX, INC. | COM | 29444U700 | 8,596 | 21,470 | SH | SOLE | 0 | 0 | 19,270 | 2,200 | |
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 9,345 | 90,100 | SH | SOLE | 0 | 0 | 80,900 | 9,200 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 10,796 | 76,000 | SH | SOLE | 0 | 0 | 68,200 | 7,800 | |
FIVE9, INC. | COM | 338307101 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
FLEX LTD. | COM | Y2573F102 | 9,204 | 547,900 | SH | SOLE | 0 | 0 | 491,800 | 56,100 | |
FLEXION THERAPEUTICS, INC | COM | 33938J106 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LT | COM | M46135105 | 0 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
FRANKLIN FINANCIAL NETWOR | COM | 35352P104 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GOLDEN ENTERTAINMENT, INC | COM | 381013101 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7,470 | 145,617 | SH | SOLE | 0 | 17 | 130,700 | 14,900 | |
GENCO SHIPPING & TRADING | COM | Y2685T131 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
GRIDSUM HOLDING, INC. SPO | COM | 398132100 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
HACKETT GROUP, INC. | COM | 404609109 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HARMONIC INC. | COM | 413160102 | 1 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
INSTALLED BUILDING PRODUC | COM | 45780R101 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ICHOR HOLDINGS, LTD. | COM | G4740B105 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
I.D. SYSTEMS, INC. | COM | 449489103 | 1 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
IES HOLDINGS, INC. | COM | 44951W106 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
INSTRUCTURE, INC. | COM | 45781U103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 6,303 | 129,115 | SH | SOLE | 0 | 15 | 115,900 | 13,200 | |
KORNIT DIGITAL LTD. | COM | M6372Q113 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
LION BIOTECHNOLOGIES, INC | COM | 53619R102 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL C | COM | 503459604 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 15,093 | 134,200 | SH | SOLE | 0 | 0 | 120,300 | 13,900 | |
MASCO CORPORATION | COM | 574599106 | 8,433 | 248,100 | SH | SOLE | 0 | 0 | 222,800 | 25,300 | |
MINDBODY, INC. CLASS A | CL A | 60255W105 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MACATAWA BANK CORPORATION | COM | 554225102 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MEETME, INC. | COM | 585141104 | 1 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
MIMECAST LIMITED | COM | G14838109 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
MITCHAM INDUSTRIES, INC. | COM | 606501104 | 1 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 12,905 | 195,950 | SH | SOLE | 0 | 0 | 175,900 | 20,050 | |
MACOM TECHNOLOGY SOLUTION | COM | 55405Y100 | 6,315 | 130,740 | SH | SOLE | 0 | 0 | 117,300 | 13,440 | |
NN, INC. | COM | 629337106 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SERVICENOW, INC. | COM | 81762P102 | 5,231 | 59,800 | SH | SOLE | 0 | 0 | 53,700 | 6,100 | |
NEOPHOTONICS CORPORATION | COM | 64051T100 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NORTHWEST PIPE COMPANY | COM | 667746101 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
OCLARO, INC. | COM | 67555N206 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 5,208 | 19,300 | SH | SOLE | 0 | 0 | 17,330 | 1,970 | |
PDF SOLUTIONS, INC. | COM | 693282105 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PARATEK PHARMACEUTICALS I | COM | 699374302 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
QUANTENNA COMMUNICATIONS, | COM | 74766D100 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
REDHILL BIOPHARMA LTD. SP | ADR | 757468103 | 0 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
RING ENERGY, INC. | COM | 76680V108 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
RESONANT, INC. | COM | 76118L102 | 1 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
CHARLES SCHWAB CORPORATIO | COM | 808513105 | 11,443 | 280,400 | SH | SOLE | 0 | 0 | 251,700 | 28,700 | |
SENESTECH, INC. | COM | 81720R109 | 1 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
SPLUNK INC. | COM | 848637104 | 5,257 | 84,400 | SH | SOLE | 0 | 0 | 76,100 | 8,300 | |
SEQUANS COMMUNICATIONS SA | ADR | 817323108 | 1 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS, | COM | 868459108 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TUCOWS INC. | COM | 898697206 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TELIGENT, INC. | COM | 87960W104 | 1 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFT | COM | 874054109 | 5,304 | 89,500 | SH | SOLE | 0 | 0 | 80,300 | 9,200 | |
ULTRA CLEAN HOLDINGS, INC | COM | 90385V107 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
USA TECHNOLOGIES, INC. | COM | 90328S500 | 1 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VISA INC. CLASS A | CL A | 92826C839 | 13,135 | 147,800 | SH | SOLE | 0 | 0 | 132,700 | 15,100 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 6,562 | 54,470 | SH | SOLE | 0 | 0 | 48,900 | 5,570 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VARONIS SYSTEMS, INC. | COM | 922280102 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
BOINGO WIRELESS, INC. | COM | 09739C102 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 9,263 | 113,500 | SH | SOLE | 0 | 0 | 101,900 | 11,600 | |
XACTLY CORP | COM | 98386L101 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,333 | 174,600 | SH | SOLE | 0 | 0 | 156,700 | 17,900 |