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 |
|
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 |
2U INC | COM | 90214J101 | 435 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,046 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,186 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,798 | 962,810 | SH | SOLE | 896,340 | 0 | 66,470 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,352 | 12,670 | SH | SOLE | 10,920 | 0 | 1,750 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 286 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,735 | 30,470 | SH | SOLE | 27,780 | 0 | 2,690 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 458 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 829 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,371 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,207 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,089 | 107,520 | SH | SOLE | 92,360 | 0 | 15,160 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,953 | 208,660 | SH | SOLE | 208,660 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,472 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 42 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,096 | 4,030 | SH | SOLE | 3,380 | 0 | 650 | ||
BALL CORP | COM | 058498106 | 1,124 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 317 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,127 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,944 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 580 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 626 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,307 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 896 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,290 | 222,240 | SH | SOLE | 199,800 | 0 | 22,440 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 488 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,878 | 28,277 | SH | SOLE | 25,017 | 0 | 3,260 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,491 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,596 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,324 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,844 | 15,350 | SH | SOLE | 13,000 | 0 | 2,350 | ||
CAVIUM INC | COM | 14964U108 | 6,629 | 113,904 | SH | SOLE | 102,264 | 0 | 11,640 | ||
CBS CORP NEW | CL B | 124857202 | 5,087 | 92,930 | SH | SOLE | 83,900 | 0 | 9,030 | ||
CELGENE CORP | COM | 151020104 | 586 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 643 | 103,530 | SH | SOLE | 103,530 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 877 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 314 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 312 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,261 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,327 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 627 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 658 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,694 | 22,190 | SH | SOLE | 19,100 | 0 | 3,090 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 894 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,189 | 203,956 | SH | SOLE | 203,956 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,359 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,950 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 504 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,182 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,259 | 43,630 | SH | SOLE | 39,280 | 0 | 4,350 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,889 | 57,250 | SH | SOLE | 50,940 | 0 | 6,310 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,082 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 3,106 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,094 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 299 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,666 | 20,780 | SH | SOLE | 17,780 | 0 | 3,000 | ||
FISERV INC | COM | 337738108 | 2,580 | 25,940 | SH | SOLE | 22,360 | 0 | 3,580 | ||
FIVE9 INC | COM | 338307101 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 869 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,297 | 56,750 | SH | SOLE | 49,120 | 0 | 7,630 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 767 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,110 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,404 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,376 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 422 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 871 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 782 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,386 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 351 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 951 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 308 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,306 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,893 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,008 | 14,880 | SH | SOLE | 12,990 | 0 | 1,890 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,683 | 6,460 | SH | SOLE | 5,860 | 0 | 600 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 700 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,558 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,967 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 830 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,413 | 335,740 | SH | SOLE | 335,740 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 795 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,504 | 58,110 | SH | SOLE | 51,700 | 0 | 6,410 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 949 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,312 | 12,850 | SH | SOLE | 11,060 | 0 | 1,790 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,862 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,239 | 36,720 | SH | SOLE | 31,960 | 0 | 4,760 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,880 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 677 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,183 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,139 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 430 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 833 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,548 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,258 | 56,540 | SH | SOLE | 48,730 | 0 | 7,810 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,040 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,737 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 746 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,611 | 13,030 | SH | SOLE | 11,490 | 0 | 1,540 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 929 | 79,487 | SH | SOLE | 79,487 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,870 | 72,920 | SH | SOLE | 65,190 | 0 | 7,730 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,382 | 29,850 | SH | SOLE | 26,220 | 0 | 3,630 | ||
MSCI INC | COM | 55354G100 | 1,553 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 816 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 510 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,250 | 44,430 | SH | SOLE | 38,800 | 0 | 5,630 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,413 | 64,810 | SH | SOLE | 55,650 | 0 | 9,160 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,131 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 848 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,096 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,766 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,826 | 57,120 | SH | SOLE | 50,950 | 0 | 6,170 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 355 | 134,419 | SH | SOLE | 134,419 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 613 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,094 | 95,743 | SH | SOLE | 95,743 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 406 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 999 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,324 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 754 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,835 | 15,270 | SH | SOLE | 12,560 | 0 | 2,710 | ||
PLANET FITNESS INC | CL A | 72703H101 | 442 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,962 | 28,660 | SH | SOLE | 24,350 | 0 | 4,310 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,826 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,122 | 177,206 | SH | SOLE | 177,206 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,838 | 37,910 | SH | SOLE | 32,540 | 0 | 5,370 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,120 | 85,390 | SH | SOLE | 78,730 | 0 | 6,660 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 356 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,680 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 498 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 977 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 2,363 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 519 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,141 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,636 | 56,550 | SH | SOLE | 48,110 | 0 | 8,440 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,114 | 43,660 | SH | SOLE | 37,210 | 0 | 6,450 | ||
SAP SE | SPON ADR | 803054204 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 3,664 | 860,141 | SH | SOLE | 860,141 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 311 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,239 | 145,370 | SH | SOLE | 130,240 | 0 | 15,130 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 964 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 597 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,056 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 851 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 610 | SH | SOLE | 610 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 907 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,351 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 692 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,420 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 1,004 | 132,116 | SH | SOLE | 132,116 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,010 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 709 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,821 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 937 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 291 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 291 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 792 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,177 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,204 | 9,260 | SH | SOLE | 7,980 | 0 | 1,280 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,292 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,087 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,425 | 43,090 | SH | SOLE | 37,350 | 0 | 5,740 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 1,668 | 319,509 | SH | SOLE | 319,509 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 405 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 823 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 247 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,698 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,165 | 133,260 | SH | SOLE | 133,260 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,926 | 30,040 | SH | SOLE | 26,240 | 0 | 3,800 | ||
YAMANA GOLD INC | COM | 98462Y100 | 356 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,483 | 184,570 | SH | SOLE | 168,400 | 0 | 16,170 |