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 |
APPLIED OPTOELECTRONICS, | COM | 03823U102 | 4 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 379 | 6,199 | SH | SOLE | 0 | 49 | 0 | 6,150 | |
ACTAVIS PLC | COM | G0083B108 | 19,254 | 74,800 | SH | SOLE | 0 | 0 | 39,290 | 35,510 | |
ACCURIDE CORPORATION | COM | 00439T206 | 5 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTI | COM | 00770C101 | 146 | 6,351 | SH | SOLE | 0 | 51 | 0 | 6,300 | |
AERIE PHARMACEUTICALS, IN | COM | 00771V108 | 8 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
AFFIMED N.V. | COM | N01045108 | 4 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
APPLIED GENETIC TECHNOLOG | COM | 03820J100 | 5 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
AKORN, INC. | COM | 009728106 | 299 | 8,267 | SH | SOLE | 0 | 67 | 0 | 8,200 | |
ALLIQUA, INC. | COM | 019621200 | 5 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 16,514 | 89,260 | SH | SOLE | 0 | 0 | 46,800 | 42,460 | |
AMBARELLA, INC. | COM | G037AX101 | 183 | 3,588 | SH | SOLE | 0 | 28 | 0 | 3,560 | |
AMAZON.COM, INC. | COM | 023135106 | 13,236 | 42,650 | SH | SOLE | 0 | 0 | 22,380 | 20,270 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
VENAXIS, INC. | COM | 92262A107 | 5 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
ASML HOLDING NV NY REGIST | ADR | N07059210 | 8,721 | 80,880 | SH | SOLE | 0 | 0 | 42,400 | 38,480 | |
AMTECH SYSTEMS, INC. | COM | 032332504 | 5 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
ASTRONICS CORPORATION | COM | 046433108 | 243 | 4,386 | SH | SOLE | 0 | 36 | 0 | 4,350 | |
ATTUNITY LTD | COM | M15332121 | 7 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 5 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
BOFI HOLDING, INC. | COM | 05566U108 | 197 | 2,520 | SH | SOLE | 0 | 20 | 0 | 2,500 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BURLINGTON STORES, INC. | COM | 122017106 | 360 | 7,631 | SH | SOLE | 0 | 61 | 0 | 7,570 | |
CALLIDUS SOFTWARE INC. | COM | 13123E500 | 154 | 9,375 | SH | SOLE | 0 | 75 | 0 | 9,300 | |
CALAMP CORP. | COM | 128126109 | 216 | 11,795 | SH | SOLE | 0 | 95 | 0 | 11,700 | |
CAVIUM, INC. | COM | 14964U108 | 14,899 | 241,000 | SH | SOLE | 0 | 0 | 126,100 | 114,900 | |
CELGENE CORPORATION | COM | 151020104 | 11,583 | 103,550 | SH | SOLE | 0 | 0 | 54,300 | 49,250 | |
CEMPRA, INC. | COM | 15130J109 | 143 | 6,052 | SH | SOLE | 0 | 452 | 0 | 5,600 | |
CERUS CORPORATION | COM | 157085101 | 5 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
CARMIKE CINEMAS, INC. | COM | 143436400 | 108 | 4,133 | SH | SOLE | 0 | 33 | 0 | 4,100 | |
CELLDEX THERAPEUTICS, INC | COM | 15117B103 | 39 | 2,148 | SH | SOLE | 0 | 18 | 0 | 2,130 | |
CHIMERIX, INC. | COM | 16934W106 | 183 | 4,537 | SH | SOLE | 0 | 37 | 0 | 4,500 | |
CONATUS PHARMACEUTICALS I | COM | 20600T108 | 5 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
CASCADE MICROTECH, INC. | COM | 147322101 | 4 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
CANADIAN SOLAR INC. | COM | 136635109 | 102 | 4,244 | SH | SOLE | 0 | 34 | 0 | 4,210 | |
CTI BIOPHARMA CORP. | COM | 12648L106 | 50 | 21,479 | SH | SOLE | 0 | 2,299 | 0 | 19,180 | |
CTPARTNERS EXECUTIVE SEAR | COM | 22945C105 | 5 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
BARRACUDA NETWORKS, INC. | COM | 068323104 | 229 | 6,371 | SH | SOLE | 0 | 51 | 0 | 6,320 | |
CUI GLOBAL, INC. | COM | 126576206 | 182 | 24,359 | SH | SOLE | 0 | 759 | 0 | 23,600 | |
DIGIMARC CORPORATION | COM | 25381B101 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
DAQO NEW ENERGY CORP. SPO | ADR | 23703Q203 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
DSP GROUP, INC. | COM | 23332B106 | 4 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ELECTRONICS FOR IMAGING, | COM | 286082102 | 148 | 3,427 | SH | SOLE | 0 | 27 | 0 | 3,400 | |
ENDURANCE INTERNATIONAL G | COM | 29272B105 | 208 | 11,291 | SH | SOLE | 0 | 91 | 0 | 11,200 | |
ENPHASE ENERGY, INC. | COM | 29355A107 | 183 | 12,794 | SH | SOLE | 0 | 494 | 0 | 12,300 | |
GLOBAL EAGLE ENTERTAINMEN | COM | 37951D102 | 244 | 17,894 | SH | SOLE | 0 | 144 | 0 | 17,750 | |
ENVESTNET, INC. | COM | 29404K106 | 179 | 3,629 | SH | SOLE | 0 | 29 | 0 | 3,600 | |
ENZO BIOCHEM, INC. | COM | 294100102 | 5 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
EPAM SYSTEMS, INC. | COM | 29414B104 | 222 | 4,637 | SH | SOLE | 0 | 37 | 0 | 4,600 | |
EXACT SCIENCES CORPORATIO | COM | 30063P105 | 265 | 9,679 | SH | SOLE | 0 | 79 | 0 | 9,600 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 135 | 1,764 | SH | SOLE | 0 | 14 | 0 | 1,750 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 20,144 | 258,200 | SH | SOLE | 0 | 0 | 136,500 | 121,700 | |
FLAMEL TECHNOLOGIES SA SP | ADR | 338488109 | 199 | 11,568 | SH | SOLE | 0 | 568 | 0 | 11,000 | |
FORMFACTOR, INC. | COM | 346375108 | 320 | 37,264 | SH | SOLE | 0 | 1,164 | 0 | 36,100 | |
GAIN CAPITAL HOLDINGS, IN | COM | 36268W100 | 5 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
GENERAL FINANCE CORPORATI | COM | 369822101 | 159 | 16,030 | SH | SOLE | 0 | 130 | 0 | 15,900 | |
GIGOPTIX, INC. | COM | 37517Y103 | 4 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 18,890 | 200,410 | SH | SOLE | 0 | 0 | 106,440 | 93,970 | |
GOOGLE INC. CLASS A | CL A | 38259P508 | 15,591 | 29,380 | SH | SOLE | 0 | 0 | 15,440 | 13,940 | |
GOOD TIMES RESTAURANTS IN | COM | 382140879 | 8 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
GTT COMMUNICATIONS, INC. | COM | 362393100 | 9 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
GW PHARMACEUTICALS PLC SP | ADR | 36197T103 | 55 | 826 | SH | SOLE | 0 | 6 | 0 | 820 | |
HALLIBURTON COMPANY | COM | 406216101 | 7,874 | 200,200 | SH | SOLE | 0 | 0 | 105,200 | 95,000 | |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 5 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
H&E EQUIPMENT SERVICES, I | COM | 404030108 | 176 | 6,251 | SH | SOLE | 0 | 51 | 0 | 6,200 | |
DOT HILL SYSTEMS CORP. | COM | 25848T109 | 8 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
HIGHPOWER INTERNATIONAL, | COM | 43113X101 | 4 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS, IN | COM | 42805T105 | 10,978 | 440,200 | SH | SOLE | 0 | 0 | 231,400 | 208,800 | |
INSTALLED BUILDING PRODUC | COM | 45780R101 | 146 | 8,165 | SH | SOLE | 0 | 65 | 0 | 8,100 | |
ICAD, INC. | COM | 44934S206 | 7 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 201 | 3,933 | SH | SOLE | 0 | 33 | 0 | 3,900 | |
IDERA PHARMACEUTICALS, IN | COM | 45168K306 | 64 | 14,520 | SH | SOLE | 0 | 120 | 0 | 14,400 | |
INTEGRATED DEVICE TECHNOL | COM | 458118106 | 298 | 15,222 | SH | SOLE | 0 | 122 | 0 | 15,100 | |
IGI LABORATORIES, INC. | COM | 449575109 | 225 | 25,529 | SH | SOLE | 0 | 729 | 0 | 24,800 | |
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 8 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
INSYS THERAPEUTICS, INC. | COM | 45824V209 | 154 | 3,630 | SH | SOLE | 0 | 30 | 0 | 3,600 | |
IDENTIV, INC. | COM | 45170X205 | 5 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 5 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 5 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,852 | 90,710 | SH | SOLE | 0 | 10 | 46,900 | 43,800 | |
KERYX BIOPHARMACEUTICALS, | COM | 492515101 | 99 | 7,057 | SH | SOLE | 0 | 57 | 0 | 7,000 | |
LIGAND PHARMACEUTICALS IN | COM | 53220K504 | 183 | 3,427 | SH | SOLE | 0 | 27 | 0 | 3,400 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 15,581 | 67,830 | SH | SOLE | 0 | 0 | 35,570 | 32,260 | |
LIFELOCK, INC. | COM | 53224V100 | 316 | 17,108 | SH | SOLE | 0 | 138 | 0 | 16,970 | |
LAZBOY INCORPORATED | COM | 505336107 | 232 | 8,649 | SH | SOLE | 0 | 69 | 0 | 8,580 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 14,707 | 170,700 | SH | SOLE | 0 | 0 | 89,700 | 81,000 | |
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 99 | 8,871 | SH | SOLE | 0 | 71 | 0 | 8,800 | |
MEI PHARMA, INC. | COM | 55279B202 | 1 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
MOBILE MINI, INC. | COM | 60740F105 | 199 | 4,896 | SH | SOLE | 0 | 40 | 0 | 4,856 | |
MARKETO, INC. | COM | 57063L107 | 151 | 4,597 | SH | SOLE | 0 | 37 | 0 | 4,560 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MAVENIR SYSTEMS, INC. | COM | 577675101 | 6 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
NORANDA ALUMINUM HOLDING | COM | 65542W107 | 5 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
SERVICENOW, INC. | COM | 81762P102 | 16,026 | 236,200 | SH | SOLE | 0 | 0 | 123,900 | 112,300 | |
NANOSTRING TECHNOLOGIES, | COM | 63009R109 | 113 | 8,167 | SH | SOLE | 0 | 67 | 0 | 8,100 | |
NOVAVAX, INC. | COM | 670002104 | 239 | 40,325 | SH | SOLE | 0 | 325 | 0 | 40,000 | |
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 155 | 9,275 | SH | SOLE | 0 | 75 | 0 | 9,200 | |
NOVA MEASURING INSTRUMENT | COM | M7516K103 | 5 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 11,868 | 155,350 | SH | SOLE | 0 | 0 | 81,500 | 73,850 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 501 | 6,453 | SH | SOLE | 0 | 53 | 0 | 6,400 | |
ORBCOMM INC. | COM | 68555P100 | 214 | 32,660 | SH | SOLE | 0 | 260 | 0 | 32,400 | |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 18,204 | 148,520 | SH | SOLE | 0 | 0 | 77,800 | 70,720 | |
PRICELINE GROUP INC | COM | 741503403 | 12,018 | 10,540 | SH | SOLE | 0 | 0 | 5,520 | 5,020 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 11,080 | 124,984 | SH | SOLE | 0 | 24 | 63,900 | 61,060 | |
PROFIRE ENERGY, INC. | COM | 74316X101 | 4 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
PROOFPOINT, INC. | COM | 743424103 | 9 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
PFSWEB, INC. | COM | 717098206 | 5 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
INSULET CORPORATION | COM | 45784P101 | 9,608 | 208,600 | SH | SOLE | 0 | 0 | 109,400 | 99,200 | |
POLYONE CORPORATION | COM | 73179P106 | 152 | 3,982 | SH | SOLE | 0 | 32 | 0 | 3,950 | |
PROTO LABS, INC. | COM | 743713109 | 155 | 2,299 | SH | SOLE | 0 | 18 | 0 | 2,281 | |
POWER SOLUTIONS INTERNATI | COM | 73933G202 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDI | COM | 71426V108 | 7 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
PIXELWORKS, INC. | COM | 72581M305 | 3 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
QUALYS, INC. | COM | 74758T303 | 251 | 6,653 | SH | SOLE | 0 | 53 | 0 | 6,600 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 8 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
UNIQURE N.V. | COM | N90064101 | 5 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
RADNET, INC. | COM | 750491102 | 5 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,960 | 41,340 | SH | SOLE | 0 | 0 | 21,640 | 19,700 | |
REIS, INC. | COM | 75936P105 | 337 | 12,918 | SH | SOLE | 0 | 105 | 0 | 12,813 | |
RENTRAK CORPORATION | COM | 760174102 | 262 | 3,593 | SH | SOLE | 0 | 93 | 0 | 3,500 | |
RESONANT, INC. | COM | 76118L102 | 9 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
RF MICRO DEVICES, INC. | COM | 749941100 | 493 | 29,737 | SH | SOLE | 0 | 237 | 0 | 29,500 | |
SAIA, INC. | COM | 78709Y105 | 257 | 4,637 | SH | SOLE | 0 | 37 | 0 | 4,600 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 11,132 | 147,278 | SH | SOLE | 0 | 25 | 75,800 | 71,453 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 16,881 | 152,420 | SH | SOLE | 0 | 0 | 80,000 | 72,420 | |
SKECHERS U.S.A., INC. CLA | CL A | 830566105 | 151 | 2,722 | SH | SOLE | 0 | 22 | 0 | 2,700 | |
U.S. SILICA HOLDINGS, INC | COM | 90346E103 | 85 | 3,327 | SH | SOLE | 0 | 27 | 0 | 3,300 | |
SPLUNK INC. | COM | 848637104 | 9,715 | 164,800 | SH | SOLE | 0 | 0 | 86,600 | 78,200 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 4 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP, | COM | 817340201 | 5 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
STEMLINE THERAPEUTICS, IN | COM | 85858C107 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 14,858 | 204,340 | SH | SOLE | 0 | 0 | 107,200 | 97,140 | |
SYNERGY RESOURCES CORPORA | COM | 87164P103 | 149 | 11,795 | SH | SOLE | 0 | 95 | 0 | 11,700 | |
TRAVELCENTERS OF AMERICA | COM | 894174101 | 9 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
THOR INDUSTRIES, INC. | COM | 885160101 | 248 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
TELENAV, INC. | COM | 879455103 | 5 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 9 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TESLA MOTORS, INC. | COM | 88160R101 | 10,850 | 48,790 | SH | SOLE | 0 | 0 | 25,550 | 23,240 | |
TECHTARGET, INC. | COM | 87874R100 | 297 | 26,114 | SH | SOLE | 0 | 964 | 0 | 25,150 | |
TETRAPHASE PHARMACEUTICAL | COM | 88165N105 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
2U, INC. | COM | 90214J101 | 157 | 7,965 | SH | SOLE | 0 | 65 | 0 | 7,900 | |
TEXTURA CORP. | COM | 883211104 | 199 | 6,985 | SH | SOLE | 0 | 55 | 0 | 6,930 | |
UNDER ARMOUR, INC. CLASS | CL A | 904311107 | 11,815 | 174,000 | SH | SOLE | 0 | 0 | 91,000 | 83,000 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 14,728 | 100,316 | SH | SOLE | 0 | 14 | 52,092 | 48,210 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
UNITED STATES LIME & MINE | COM | 911922102 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
VINCE HOLDING CORP. | COM | 92719W108 | 112 | 4,336 | SH | SOLE | 0 | 36 | 0 | 4,300 | |
VITESSE SEMICONDUCTOR COR | COM | 928497304 | 7 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
WAGEWORKS, INC. | COM | 930427109 | 335 | 5,191 | SH | SOLE | 0 | 41 | 0 | 5,150 | |
XENOPORT, INC. | COM | 98411C100 | 5 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
XOMA CORPORATION | COM | 98419J107 | 48 | 13,247 | SH | SOLE | 0 | 947 | 0 | 12,300 | |
ZENDESK, INC. | COM | 98936J101 | 151 | 6,149 | SH | SOLE | 0 | 49 | 0 | 6,100 | |
ZOE'S KITCHEN, INC. | COM | 98979J109 | 252 | 8,416 | SH | SOLE | 0 | 316 | 0 | 8,100 |