The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3D Systems Corp. | COM | 88554D205 | 20,751 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 16,757 | 296,906 | SH | SOLE | 296,906 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 116 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Air Lease Corp. | COM | 00912X302 | 13,633 | 353,358 | SH | SOLE | 353,358 | 0 | 0 | ||
| Allot Communications Ltd. | COM | M0854Q105 | 470 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| Allscripts Healthcare Solution | COM | 01988P108 | 15,396 | 959,274 | SH | SOLE | 959,274 | 0 | 0 | ||
| Ambarella Inc. | COM | G037AX101 | 9,666 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| American Airlines Group Inc. | COM | 02376R102 | 6,391 | 148,760 | SH | SOLE | 148,760 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 25,562 | 284,086 | SH | SOLE | 284,086 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 163 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| AngioDynamics Inc. | COM | 03475V101 | 621 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 22,536 | 242,508 | SH | SOLE | 242,508 | 0 | 0 | ||
| Avago Technologies Ltd. | COM | Y0486S104 | 12,903 | 179,040 | SH | SOLE | 179,040 | 0 | 0 | ||
| B&G Foods Inc. | COM | 05508R106 | 85 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 97 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Bonanza Creek Energy Inc. | COM | 097793103 | 12,018 | 210,145 | SH | SOLE | 210,145 | 0 | 0 | ||
| CBS Corp. CL B | COM | 124857202 | 24,564 | 395,307 | SH | SOLE | 395,307 | 0 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 22,079 | 292,945 | SH | SOLE | 292,945 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 597 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Capital Senior Living Corp. | COM | 140475104 | 560 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 126 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| Cedar Fair L.P. | COM | 150185106 | 130 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Celgene Corp. | COM | 151020104 | 25,978 | 302,490 | SH | SOLE | 302,490 | 0 | 0 | ||
| Chart Industries Inc. | COM | 16115Q308 | 8,687 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 112 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| Chipotle Mexican Grill Inc. | COM | 169656105 | 25,816 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
| Ciena Corp. | COM | 171779309 | 20,220 | 933,535 | SH | SOLE | 933,535 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 106 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Cogent Communications Group | COM | 19239V302 | 97 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 22,273 | 414,928 | SH | SOLE | 414,928 | 0 | 0 | ||
| CommScope Holding Co. Inc. | COM | 20337X109 | 13,708 | 592,652 | SH | SOLE | 592,652 | 0 | 0 | ||
| Comscore Inc. | COM | 20564W105 | 419 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 6,847 | 311,920 | SH | SOLE | 311,920 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 23,526 | 204,290 | SH | SOLE | 204,290 | 0 | 0 | ||
| Cyberonics Inc. | COM | 23251P102 | 13,239 | 211,965 | SH | SOLE | 211,965 | 0 | 0 | ||
| DexCom Inc. | COM | 252131107 | 15,046 | 379,368 | SH | SOLE | 379,368 | 0 | 0 | ||
| DineEquity Inc. | COM | 254423106 | 122 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 24,128 | 443,040 | SH | SOLE | 443,040 | 0 | 0 | ||
| Dorman Products Inc. | COM | 258278100 | 17,758 | 360,065 | SH | SOLE | 360,065 | 0 | 0 | ||
| EXFO Inc. | COM | 302046107 | 528 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
| Eagle Materials Inc. | COM | 26969P108 | 12,804 | 135,808 | SH | SOLE | 135,808 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 17,343 | 252,112 | SH | SOLE | 252,112 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 22,879 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| Fiesta Restaurant Group | COM | 31660B101 | 608 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| Flowserve Corp. | COM | 34354P105 | 24,023 | 323,102 | SH | SOLE | 323,102 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 15,879 | 325,797 | SH | SOLE | 325,797 | 0 | 0 | ||
| Genesco Inc. | COM | 371532102 | 6,751 | 82,196 | SH | SOLE | 82,196 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 8,157 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
| Globe Specialty Metals Inc. | COM | 37954N206 | 2,009 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | ||
| GoPro Inc. | COM | 38268T103 | 2,027 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Guidewire Software Inc. | COM | 40171V100 | 4,310 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| H&E Equipment Services Inc. | COM | 404030108 | 8,115 | 223,297 | SH | SOLE | 223,297 | 0 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 137 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| Halcon Resources Corp. | COM | 40537Q209 | 10,265 | 1,408,062 | SH | SOLE | 1,408,062 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 160 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| Hannon Armstrong Sustainable C | COM | 41068X100 | 145 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| Harmonic Inc. | COM | 413160102 | 541 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| Heartland Payment Systems Inc. | COM | 42235N108 | 8,382 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 11,922 | 453,120 | SH | SOLE | 453,120 | 0 | 0 | ||
| Herman Miller Inc. | COM | 600544100 | 1,346 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| Hub Group Inc. | COM | 443320106 | 6,512 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
| Inter Parfums Inc. | COM | 458334109 | 5,368 | 181,656 | SH | SOLE | 181,656 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 131 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| International Rectifier Corp. | COM | 460254105 | 20,960 | 751,251 | SH | SOLE | 751,251 | 0 | 0 | ||
| Invesco Ltd. | COM | G491BT108 | 129 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| Jarden Corp. | COM | 471109108 | 23,746 | 400,093 | SH | SOLE | 400,093 | 0 | 0 | ||
| Kar Auction Services Inc. | COM | 48238T109 | 19,951 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| Kate Spade & Co. | COM | 485865109 | 22,797 | 597,730 | SH | SOLE | 597,730 | 0 | 0 | ||
| LDR Holding Corp. | COM | 50185U105 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Lehigh Gas Partners LP | COM | 524814100 | 132 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 131 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| LyondellBasell Industries NV | COM | N53745100 | 145 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 158 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Macquarie Infrastructure Co. L | COM | 55608B105 | 156 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Marchex Inc. | COM | 56624R108 | 451 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| Marsh & McLennan Cos. Inc. | COM | 571748102 | 7,700 | 148,595 | SH | SOLE | 148,595 | 0 | 0 | ||
| Matrix Service Co. | COM | 576853105 | 574 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Maxim Integrated Products Inc. | COM | 57772K101 | 130 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| Medtronic Inc. | COM | 585055106 | 21,537 | 337,790 | SH | SOLE | 337,790 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 142 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Micrel Inc. | COM | 594793101 | 620 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 21,057 | 639,051 | SH | SOLE | 639,051 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 128 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 8,244 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| NIKE Inc. CL B | COM | 654106103 | 24,709 | 318,616 | SH | SOLE | 318,616 | 0 | 0 | ||
| Natus Medical Inc. | COM | 639050103 | 549 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
| Newell Rubbermaid Inc. | COM | 651229106 | 109 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| NorthStar Realty Finance Corp. | COM | 66704R100 | 124 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| Oaktree Capital Group LLC | COM | 674001201 | 112 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 150 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| Orbcomm Inc. | COM | 68555P100 | 593 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Oxford Immunotec Global PLC | COM | G6855A103 | 404 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Packaging Corp. of America | COM | 695156109 | 143 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Pebblebrook Hotel Trust | COM | 70509V100 | 146 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| Pentair PLC | COM | G7S00T104 | 113 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 107 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| Popeyes Louisiana Kitchen Inc. | COM | 732872106 | 6,193 | 141,675 | SH | SOLE | 141,675 | 0 | 0 | ||
| Primoris Services Corp. | COM | 74164F103 | 5,767 | 199,977 | SH | SOLE | 199,977 | 0 | 0 | ||
| Rambus Inc. | COM | 750917106 | 12,240 | 855,960 | SH | SOLE | 855,960 | 0 | 0 | ||
| Red Hat Inc. | COM | 756577102 | 28,467 | 515,057 | SH | SOLE | 515,057 | 0 | 0 | ||
| Roadrunner Transportation Syst | COM | 76973Q105 | 4,474 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
| Roche Holdings Ltd. SA ADR | COM | 771195104 | 12,020 | 322,242 | SH | SOLE | 322,242 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | 8,236 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
| SBA Communications Corp. | COM | 78388J106 | 17,323 | 169,339 | SH | SOLE | 169,339 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 23,813 | 409,998 | SH | SOLE | 409,998 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 123 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| SemGroup Corp. | COM | 81663A105 | 134 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| Sequential Brands Group Inc. | COM | 817340201 | 580 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| Six Flags Entertainment Corp. | COM | 83001A102 | 109 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| Sonic Corp. | COM | 835451105 | 4,692 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
| Sprouts Farmers Market Inc. | COM | 85208M102 | 10,443 | 319,168 | SH | SOLE | 319,168 | 0 | 0 | ||
| Stag Industrial Inc. | COM | 85254J102 | 149 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 7,401 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
| Susser Petroleum Partners LP | COM | 869239103 | 72 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| Synaptics Inc. | COM | 87157D109 | 15,003 | 165,527 | SH | SOLE | 165,527 | 0 | 0 | ||
| Synchronoss Technologies Inc. | COM | 87157B103 | 17,922 | 512,631 | SH | SOLE | 512,631 | 0 | 0 | ||
| Synergy Resources Corp. | COM | 87164P103 | 664 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 147 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 22,402 | 381,504 | SH | SOLE | 381,504 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 117 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| The Gap Inc. | COM | 364760108 | 112 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| The Geo Group Inc. | COM | 36159R103 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| The Greenbrier Cos. Inc. | COM | 393657101 | 16,556 | 287,422 | SH | SOLE | 287,422 | 0 | 0 | ||
| The Hain Celestial Group Inc. | COM | 405217100 | 18,574 | 209,306 | SH | SOLE | 209,306 | 0 | 0 | ||
| The Middleby Corp. | COM | 596278101 | 2,692 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
| TriNet Group Inc. | COM | 896288107 | 5,416 | 225,030 | SH | SOLE | 225,030 | 0 | 0 | ||
| Trinity Industries Inc. | COM | 896522109 | 22,810 | 521,718 | SH | SOLE | 521,718 | 0 | 0 | ||
| TripAdvisor Inc. | COM | 896945201 | 11,168 | 102,775 | SH | SOLE | 102,775 | 0 | 0 | ||
| Tutor Perini Corp. | COM | 901109108 | 4,364 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| Twenty-First Century Fox Inc. | COM | 90130A101 | 24,471 | 696,200 | SH | SOLE | 696,200 | 0 | 0 | ||
| US Concrete Inc. | COM | 90333L201 | 535 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 149 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| United Parcel Service Inc. CL | COM | 911312106 | 97 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 27,142 | 259,166 | SH | SOLE | 259,166 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 13,300 | 162,697 | SH | SOLE | 162,697 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 22,108 | 350,921 | SH | SOLE | 350,921 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 107 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 24,250 | 115,087 | SH | SOLE | 115,087 | 0 | 0 | ||
| Vulcan Materials Co. | COM | 929160109 | 18,370 | 288,158 | SH | SOLE | 288,158 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 121 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 32,738 | 396,391 | SH | SOLE | 396,391 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 3,969 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
| XPO Logistics Inc. | COM | 983793100 | 9,158 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||