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 |
| AMC Networks Inc. | COM | 00164V103 | 3,206 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 4,721 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
| Acadia Healthcare Co. Inc. | COM | 00404A109 | 13,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 141 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 8,495 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Akamai Technologies Inc. | COM | 00971T101 | 3,453 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Allot Communications Ltd. | COM | M0854Q105 | 555 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 19,343 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 21,541 | 42,082 | SH | SOLE | 42,082 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 15,040 | 962,260 | SH | SOLE | 962,260 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 15,966 | 181,470 | SH | SOLE | 181,470 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 112 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 11,974 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
| Applied Micro Circuits Corp. | COM | 03822W406 | 4,413 | 831,000 | SH | SOLE | 831,000 | 0 | 0 | ||
| Atmel Corp. | COM | 049513104 | 16,340 | 2,024,800 | SH | SOLE | 2,024,800 | 0 | 0 | ||
| AtriCure Inc. | COM | 04963C209 | 438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Avago Technologies Ltd. | COM | Y0486S104 | 23,029 | 184,215 | SH | SOLE | 184,215 | 0 | 0 | ||
| Black Knight Financial Service | COM | 09214X100 | 12,240 | 376,045 | SH | SOLE | 376,045 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 91 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| Boston Scientific Corp. | COM | 101137107 | 15,460 | 942,085 | SH | SOLE | 942,085 | 0 | 0 | ||
| CEVA Inc. | COM | 157210105 | 557 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 16,772 | 180,850 | SH | SOLE | 180,850 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 139 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 603 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 643 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| Callaway Golf Co. | COM | 131193104 | 543 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 3,518 | 207,065 | SH | SOLE | 207,065 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 141 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| Cedar Fair L.P. | COM | 150185106 | 129 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Charter Communications Inc. | COM | 16117M305 | 14,596 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 7,867 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 112 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 19,736 | 346,968 | SH | SOLE | 346,968 | 0 | 0 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 1,545 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
| Connecture Inc. | COM | 20786J106 | 178 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 8,078 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| CrossAmerica Partners LP | COM | 22758A105 | 112 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| Crown Castle International Cor | COM | 22822V101 | 132 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| CyrusOne Inc. | COM | 23283R100 | 152 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 6,918 | 235,620 | SH | SOLE | 235,620 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 19,245 | 428,910 | SH | SOLE | 428,910 | 0 | 0 | ||
| Diamond Resorts International | COM | 25272T104 | 3,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Dick's Sporting Goods Inc. | COM | 253393102 | 19,100 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| DineEquity Inc. | COM | 254423106 | 140 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| Diplomat Pharmacy Inc. | COM | 25456K101 | 5,552 | 193,249 | SH | SOLE | 193,249 | 0 | 0 | ||
| Dollar General Corp. | COM | 256677105 | 138 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 19,376 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 15,483 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| FNF Group | COM | 31620R303 | 16,790 | 473,357 | SH | SOLE | 473,357 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 23,619 | 262,721 | SH | SOLE | 262,721 | 0 | 0 | ||
| Fortinet Inc. | COM | 34959E109 | 13,725 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
| G-III Apparel Group Ltd. | COM | 36237H101 | 14,182 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Genesis Healthcare Inc. | COM | 37185X106 | 490 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 14,758 | 150,305 | SH | SOLE | 150,305 | 0 | 0 | ||
| Guidewire Software Inc. | COM | 40171V100 | 17,641 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 148 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| HCA Holdings Inc. | COM | 40412C101 | 10,830 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 197 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 148 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| Hannon Armstrong Sustainable C | COM | 41068X100 | 121 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| Harman International Industrie | COM | 413086109 | 6,331 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | ||
| HealthStream Inc. | COM | 42222N103 | 7,088 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| Helen of Troy Ltd. | COM | G4388N106 | 14,304 | 160,180 | SH | SOLE | 160,180 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | 15,186 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
| Huntington Ingalls Industries | COM | 446413106 | 125 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| Imperva Inc. | COM | 45321L100 | 596 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 18,204 | 930,652 | SH | SOLE | 930,652 | 0 | 0 | ||
| Integra LifeSciences Holdings | COM | 457985208 | 16,674 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 98 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| Invesco Ltd. | COM | G491BT108 | 106 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| KAR Auction Services Inc. | COM | 48238T109 | 18,553 | 522,624 | SH | SOLE | 522,624 | 0 | 0 | ||
| Kraton Performance Polymers | COM | 50077C106 | 496 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
| LDR Holding Corp. | COM | 50185U105 | 7,786 | 225,495 | SH | SOLE | 225,495 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 169 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| Luxoft Holding Inc. | COM | G57279104 | 14,886 | 235,210 | SH | SOLE | 235,210 | 0 | 0 | ||
| M/I Homes Inc. | COM | 55305B101 | 606 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
| MCBC Holdings Inc. | COM | 55276F107 | 894 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 94 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Macquarie Infrastructure Corp. | COM | 55608B105 | 160 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| ManpowerGroup Inc. | COM | 56418H100 | 17,214 | 210,210 | SH | SOLE | 210,210 | 0 | 0 | ||
| Marsh & McLennan Cos. Inc. | COM | 571748102 | 5,517 | 105,645 | SH | SOLE | 105,645 | 0 | 0 | ||
| Martin Marietta Materials Inc. | COM | 573284106 | 13,675 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Maxlinear Inc. | COM | 57776J100 | 560 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| McDermott International Inc. | COM | 580037109 | 7,596 | 1,766,400 | SH | SOLE | 1,766,400 | 0 | 0 | ||
| Memorial Resource Development | COM | 58605Q109 | 3,542 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
| Mercury Systems Inc. | COM | 589378108 | 690 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
| Merit Medical Systems Inc. | COM | 589889104 | 765 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Microsemi Corp. | COM | 595137100 | 6,036 | 183,914 | SH | SOLE | 183,914 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 135 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Motorcar Parts of America Inc. | COM | 620071100 | 708 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
| Murphy USA Inc. | COM | 626755102 | 9,270 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
| NIKE Inc. CL B | COM | 654106103 | 10,071 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
| NMI Holdings Inc. | COM | 629209305 | 548 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 2,809 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| Newell Rubbermaid Inc. | COM | 651229106 | 140 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| NorthStar Asset Management | COM | 66705Y104 | 53 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| NorthStar Realty Finance Corp. | COM | 66704R803 | 88 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| Novartis AG SP ADR | COM | 66987V109 | 130 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 7,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ORBCOMM Inc. | COM | 68555P100 | 3,268 | 585,615 | SH | SOLE | 585,615 | 0 | 0 | ||
| Oaktree Capital Group LLC | COM | 674001201 | 111 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| Oclaro Inc. | COM | 67555N206 | 632 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 1,649 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| On Assignment Inc. | COM | 682159108 | 2,458 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
| Oxford Immunotec Global PLC | COM | G6855A103 | 651 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 4,961 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
| Pebblebrook Hotel Trust | COM | 70509V100 | 8,809 | 248,501 | SH | SOLE | 248,501 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 15,699 | 499,795 | SH | SOLE | 499,795 | 0 | 0 | ||
| PowerSecure International Inc. | COM | 73936N105 | 592 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
| Qlik Technologies Inc. | COM | 74733T105 | 14,580 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Restoration Hardware Holdings | COM | 761283100 | 3,452 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| Ruckus Wireless Inc. | COM | 781220108 | 7,742 | 651,700 | SH | SOLE | 651,700 | 0 | 0 | ||
| Ryman Hospitality Properties | COM | 78377T107 | 130 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 14,127 | 203,470 | SH | SOLE | 203,470 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 111 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 97 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 9,082 | 332,570 | SH | SOLE | 332,570 | 0 | 0 | ||
| Skechers U.S.A. Inc. | COM | 830566105 | 5,480 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 12,631 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 19,246 | 398,135 | SH | SOLE | 398,135 | 0 | 0 | ||
| Stag Industrial Inc. | COM | 85254J102 | 113 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 4,218 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| Steven Madden Ltd. | COM | 556269108 | 14,663 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
| Sunoco LP | COM | 86765K109 | 79 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| Synchronoss Technologies Inc. | COM | 87157B103 | 12,335 | 376,058 | SH | SOLE | 376,058 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 16,594 | 210,960 | SH | SOLE | 210,960 | 0 | 0 | ||
| Teladoc Inc. | COM | 87918A105 | 111 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Tempur Sealy International Inc | COM | 88023U101 | 11,229 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
| Tenet Healthcare Corp. | COM | 88033G407 | 4,992 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
| The Advisory Board Co. | COM | 00762W107 | 16,349 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 15,434 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| The Boeing Company | COM | 097023105 | 120 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| The Finish Line Inc. | COM | 317923100 | 2,810 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
| The Geo Group Inc. | COM | 36162J106 | 101 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| The Hain Celestial Group Inc. | COM | 405217100 | 2,472 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
| The Home Depot Inc. | COM | 437076102 | 3,858 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
| The Kroger Co. | COM | 501044101 | 4,328 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| The Priceline Group Inc. | COM | 741503403 | 23,624 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 13,650 | 191,126 | SH | SOLE | 191,126 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 18,220 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| Tristate Capital Holdings Inc. | COM | 89678F100 | 614 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 132 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| United Parcel Service Inc. CL | COM | 911312106 | 93 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 10,853 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
| Universal Forest Products Inc. | COM | 913543104 | 6,193 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
| VCA Inc. | COM | 918194101 | 15,795 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 18,705 | 274,229 | SH | SOLE | 274,229 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 129 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 16,718 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Vulcan Materials Co. | COM | 929160109 | 17,022 | 190,835 | SH | SOLE | 190,835 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 17,846 | 202,683 | SH | SOLE | 202,683 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 3,971 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||