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 | 5 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 10,859 | 151,680 | SH | SOLE | 0 | 0 | 81,500 | 70,180 | |
ACTAVIS PLC | COM | G0083B108 | 21,627 | 72,670 | SH | SOLE | 0 | 0 | 39,290 | 33,380 | |
ACCURIDE CORPORATION | COM | 00439T206 | 4 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
ADEPTUS HEALTH, INC. CLAS | CL A | 006855100 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ADVAXIS, INC. | COM | 007624208 | 4 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
AERIE PHARMACEUTICALS, IN | COM | 00771V108 | 9 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS, | COM | G06207115 | 8 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
AFFIMED N.V. | COM | N01045108 | 4 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
APPLIED GENETIC TECHNOLOG | COM | 03820J100 | 6 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
AKORN, INC. | COM | 009728106 | 9,769 | 205,610 | SH | SOLE | 0 | 0 | 110,340 | 95,270 | |
ALLIQUA BIOMEDICAL, INC. | COM | 019621200 | 5 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 15,105 | 87,160 | SH | SOLE | 0 | 0 | 46,800 | 40,360 | |
AMAZON.COM, INC. | COM | 023135106 | 15,505 | 41,670 | SH | SOLE | 0 | 0 | 22,380 | 19,290 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ASML HOLDING NV NY REGIST | ADR | N07059210 | 7,979 | 78,980 | SH | SOLE | 0 | 0 | 42,400 | 36,580 | |
AMTECH SYSTEMS, INC. | COM | 032332504 | 5 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 5 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 5 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
BARRETT BUSINESS SERVICES | COM | 068463108 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 5 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
CAVIUM, INC. | COM | 14964U108 | 16,671 | 235,400 | SH | SOLE | 0 | 0 | 126,100 | 109,300 | |
CODEXIS, INC. | COM | 192005106 | 5 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 12,992 | 112,700 | SH | SOLE | 0 | 0 | 60,500 | 52,200 | |
CEMPRA, INC. | COM | 15130J109 | 5 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CERUS CORPORATION | COM | 157085101 | 4 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
CTI BIOPHARMA CORP. | COM | 12648L106 | 4 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
DIGIMARC CORPORATION | COM | 25381B101 | 4 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
DAQO NEW ENERGY CORP. SPO | ADR | 23703Q203 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
DSP GROUP, INC. | COM | 23332B106 | 5 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
EAGLE PHARMACEUTICALS, IN | COM | 269796108 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ENPHASE ENERGY, INC. | COM | 29355A107 | 5 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ENTELLUS MEDICAL, INC. | COM | 29363K105 | 5 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 20,718 | 252,000 | SH | SOLE | 0 | 0 | 136,500 | 115,500 | |
FLEX PHARMA, INC. | COM | 33938A105 | 6 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA SP | ADR | 338488109 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FORMFACTOR, INC. | COM | 346375108 | 8 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
GAIN CAPITAL HOLDINGS, IN | COM | 36268W100 | 7 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 12,028 | 122,570 | SH | SOLE | 0 | 0 | 65,840 | 56,730 | |
GOOD TIMES RESTAURANTS IN | COM | 382140879 | 7 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
GTT COMMUNICATIONS, INC. | COM | 362393100 | 5 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 7 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
DOT HILL SYSTEMS CORP. | COM | 25848T109 | 9 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS, IN | COM | 42805T105 | 9,319 | 429,800 | SH | SOLE | 0 | 0 | 231,400 | 198,400 | |
ICAD, INC. | COM | 44934S206 | 5 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
IGI LABORATORIES, INC. | COM | 449575109 | 4 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 5 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
IDENTIV, INC. | COM | 45170X205 | 4 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 5 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 5 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 15,097 | 87,370 | SH | SOLE | 0 | 0 | 46,900 | 40,470 | |
LIBERATOR MEDICAL HOLDING | COM | 53012L108 | 5 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 17,449 | 69,830 | SH | SOLE | 0 | 0 | 37,500 | 32,330 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 14,388 | 166,550 | SH | SOLE | 0 | 0 | 89,700 | 76,850 | |
MAGNETEK, INC. | COM | 559424403 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
MAXPOINT INTERACTIVE, INC | COM | 57777M102 | 4 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
NORCRAFT COMPANIES, INC. | COM | 65557Y105 | 5 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SERVICENOW, INC. | COM | 81762P102 | 18,167 | 230,600 | SH | SOLE | 0 | 0 | 123,900 | 106,700 | |
NOVA MEASURING INSTRUMENT | COM | M7516K103 | 5 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 15,756 | 157,000 | SH | SOLE | 0 | 0 | 84,300 | 72,700 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 10,920 | 50,500 | SH | SOLE | 0 | 0 | 27,100 | 23,400 | |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 16,292 | 111,530 | SH | SOLE | 0 | 0 | 59,900 | 51,630 | |
PRICELINE GROUP INC | COM | 741503403 | 11,990 | 10,300 | SH | SOLE | 0 | 0 | 5,520 | 4,780 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 10,592 | 119,200 | SH | SOLE | 0 | 0 | 63,900 | 55,300 | |
PROOFPOINT, INC. | COM | 743424103 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
PFSWEB, INC. | COM | 717098206 | 4 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDI | COM | 71426V108 | 8 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 9 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
UNIQURE N.V. | COM | N90064101 | 9 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
RAVE RESTAURANT GROUP, IN | COM | 754198109 | 4 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
RADNET, INC. | COM | 750491102 | 5 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,222 | 40,360 | SH | SOLE | 0 | 0 | 21,640 | 18,720 | |
RESONANT, INC. | COM | 76118L102 | 4 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 12,485 | 161,400 | SH | SOLE | 0 | 0 | 86,600 | 74,800 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 17,421 | 148,770 | SH | SOLE | 0 | 0 | 80,000 | 68,770 | |
STARBUCKS CORPORATION | COM | 855244109 | 12,911 | 136,330 | SH | SOLE | 0 | 0 | 73,200 | 63,130 | |
SPLUNK INC. | COM | 848637104 | 9,531 | 161,000 | SH | SOLE | 0 | 0 | 86,600 | 74,400 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 5 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP, | COM | 817340201 | 5 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
STEMLINE THERAPEUTICS, IN | COM | 85858C107 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 19,613 | 199,540 | SH | SOLE | 0 | 0 | 107,200 | 92,340 | |
TRAVELCENTERS OF AMERICA | COM | 894174101 | 10 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
TILLY'S, INC. CLASS A | CL A | 886885102 | 5 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
TELENAV, INC. | COM | 879455103 | 7 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 9 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
TESLA MOTORS, INC. | COM | 88160R101 | 8,994 | 47,640 | SH | SOLE | 0 | 0 | 25,550 | 22,090 | |
TECHTARGET, INC. | COM | 87874R100 | 9 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
TETRAPHASE PHARMACEUTICAL | COM | 88165N105 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
TUBEMOGUL, INC. | COM | 898570106 | 5 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
UNDER ARMOUR, INC. CLASS | CL A | 904311107 | 14,292 | 177,000 | SH | SOLE | 0 | 0 | 95,000 | 82,000 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 16,340 | 96,142 | SH | SOLE | 0 | 0 | 52,092 | 44,050 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
UNITED STATES LIME & MINE | COM | 911922102 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
VIMICRO INTERNATIONAL COR | ADR | 92718N109 | 5 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
XENOPORT, INC. | COM | 98411C100 | 5 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
ZOE'S KITCHEN, INC. | COM | 98979J109 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 |