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 | 7 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 13,375 | 170,760 | SH | SOLE | 0 | 0 | 110,860 | 59,900 | |
ADEPTUS HEALTH, INC. CLAS | CL A | 006855100 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ADVAXIS, INC. | COM | 007624208 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS, | COM | G06207115 | 9 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
AFFIMED N.V. | COM | N01045108 | 5 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 10,937 | 36,040 | SH | SOLE | 0 | 0 | 23,400 | 12,640 | |
APPLIED GENETIC TECHNOLOG | COM | 03820J100 | 4 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 8,638 | 123,710 | SH | SOLE | 0 | 0 | 80,300 | 43,410 | |
AKORN, INC. | COM | 009728106 | 9,899 | 226,720 | SH | SOLE | 0 | 0 | 147,230 | 79,490 | |
ALLIQUA BIOMEDICAL, INC. | COM | 019621200 | 5 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 14,163 | 78,350 | SH | SOLE | 0 | 0 | 50,890 | 27,460 | |
AMAZON.COM, INC. | COM | 023135106 | 14,351 | 33,060 | SH | SOLE | 0 | 0 | 21,470 | 11,590 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
DIGITAL TURBINE, INC. | COM | 25400W102 | 5 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
AMTECH SYSTEMS, INC. | COM | 032332504 | 6 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 5 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 5 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
ACUITY BRANDS, INC. | COM | 00508Y102 | 12,301 | 68,350 | SH | SOLE | 0 | 0 | 44,390 | 23,960 | |
BARRETT BUSINESS SERVICES | COM | 068463108 | 5 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 8 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CAVIUM, INC. | COM | 14964U108 | 9,957 | 144,700 | SH | SOLE | 0 | 0 | 94,000 | 50,700 | |
CODEXIS, INC. | COM | 192005106 | 5 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 13,917 | 120,250 | SH | SOLE | 0 | 0 | 78,080 | 42,170 | |
CEMPRA, INC. | COM | 15130J109 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
CERUS CORPORATION | COM | 157085101 | 5 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
CLEARFIELD, INC. | COM | 18482P103 | 5 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
CATALYST PHARMACEUTICALS, | COM | 14888U101 | 4 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
CTI BIOPHARMA CORP. | COM | 12648L106 | 5 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
DIGITAL ALLY, INC. | COM | 25382P208 | 5 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
DIGIMARC CORPORATION | COM | 25381B101 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
DSP GROUP, INC. | COM | 23332B106 | 5 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
EAGLE PHARMACEUTICALS, IN | COM | 269796108 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ENPHASE ENERGY, INC. | COM | 29355A107 | 4 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ENTELLUS MEDICAL, INC. | COM | 29363K105 | 8 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 11,284 | 131,570 | SH | SOLE | 0 | 0 | 85,400 | 46,170 | |
FENIX PARTS, INC. | COM | 31446L100 | 5 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
FLEX PHARMA, INC. | COM | 33938A105 | 6 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA SP | ADR | 338488109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LT | COM | M46135105 | 4 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
FORMFACTOR, INC. | COM | 346375108 | 5 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 14,777 | 126,220 | SH | SOLE | 0 | 0 | 81,960 | 44,260 | |
GOOD TIMES RESTAURANTS IN | COM | 382140879 | 5 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
GTT COMMUNICATIONS, INC. | COM | 362393100 | 7 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 5 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
DOT HILL SYSTEMS CORP. | COM | 25848T109 | 5 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS | COM | 40434H104 | 4 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
INDEPENDENCE CONTRACT DRI | COM | 453415309 | 4 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
IGI LABORATORIES, INC. | COM | 449575109 | 4 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 4 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 5 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 4 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 5 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 6 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10,597 | 60,190 | SH | SOLE | 0 | 0 | 39,100 | 21,090 | |
LIBERATOR MEDICAL HOLDING | COM | 53012L108 | 4 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 9,348 | 45,240 | SH | SOLE | 0 | 0 | 29,370 | 15,870 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 13,992 | 149,670 | SH | SOLE | 0 | 0 | 97,160 | 52,510 | |
MOBILEYE N.V. | COM | N51488117 | 7,056 | 132,700 | SH | SOLE | 0 | 0 | 86,100 | 46,600 | |
MAXPOINT INTERACTIVE, INC | COM | 57777M102 | 4 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
SERVICENOW, INC. | COM | 81762P102 | 13,539 | 182,210 | SH | SOLE | 0 | 0 | 118,320 | 63,890 | |
NOVA MEASURING INSTRUMENT | COM | M7516K103 | 5 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
NEW HOME CO., INC. | COM | 645370107 | 7 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,196 | 93,640 | SH | SOLE | 0 | 0 | 60,790 | 32,850 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 12,383 | 54,800 | SH | SOLE | 0 | 0 | 35,570 | 19,230 | |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 13,961 | 79,920 | SH | SOLE | 0 | 0 | 51,880 | 28,040 | |
PRICELINE GROUP INC | COM | 741503403 | 10,719 | 9,310 | SH | SOLE | 0 | 0 | 6,050 | 3,260 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 8,736 | 123,540 | SH | SOLE | 0 | 0 | 80,190 | 43,350 | |
PROOFPOINT, INC. | COM | 743424103 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
PFSWEB, INC. | COM | 717098206 | 4 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
POWERSECURE INTERNATIONAL | COM | 73936N105 | 5 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 12 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
UNIQURE N.V. | COM | N90064101 | 5 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
RAVE RESTAURANT GROUP, IN | COM | 754198109 | 5 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
RADNET, INC. | COM | 750491102 | 5 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,213 | 14,140 | SH | SOLE | 0 | 0 | 9,180 | 4,960 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 9,122 | 146,900 | SH | SOLE | 0 | 0 | 95,300 | 51,600 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 13,670 | 118,900 | SH | SOLE | 0 | 0 | 77,190 | 41,710 | |
STARBUCKS CORPORATION | COM | 855244109 | 14,798 | 276,030 | SH | SOLE | 0 | 0 | 179,230 | 96,800 | |
SPLUNK INC. | COM | 848637104 | 10,722 | 154,010 | SH | SOLE | 0 | 0 | 99,940 | 54,070 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 5 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOL | COM | 84920Y106 | 8 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP, | COM | 817340201 | 5 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
STEMLINE THERAPEUTICS, IN | COM | 85858C107 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 8,743 | 100,800 | SH | SOLE | 0 | 0 | 65,500 | 35,300 | |
TRAVELCENTERS OF AMERICA | COM | 894174101 | 4 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
CARROLS RESTAURANT GROUP, | COM | 14574X104 | 6 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
TELENAV, INC. | COM | 879455103 | 5 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
TROVAGENE, INC. | COM | 897238309 | 5 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
TREVENA, INC. | COM | 89532E109 | 4 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 5 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
TESLA MOTORS, INC. | COM | 88160R101 | 11,908 | 44,390 | SH | SOLE | 0 | 0 | 28,810 | 15,580 | |
TECHTARGET, INC. | COM | 87874R100 | 5 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
TETRAPHASE PHARMACEUTICAL | COM | 88165N105 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
TUBEMOGUL, INC. | COM | 898570106 | 7 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
UNDER ARMOUR, INC. CLASS | CL A | 904311107 | 13,158 | 157,700 | SH | SOLE | 0 | 0 | 102,400 | 55,300 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 11,984 | 72,920 | SH | SOLE | 0 | 0 | 47,340 | 25,580 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
VIMICRO INTERNATIONAL COR | ADR | 92718N109 | 5 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
XENOPORT, INC. | COM | 98411C100 | 4 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
ZOE'S KITCHEN, INC. | COM | 98979J109 | 8 | 197 | SH | SOLE | 0 | 197 | 0 | 0 |