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 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
AUTOBYTEL INC. | COM | 05275N205 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 9,969 | 180,900 | SH | SOLE | 0 | 0 | 114,700 | 66,200 | |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 12,114 | 129,150 | SH | SOLE | 0 | 0 | 81,800 | 47,350 | |
ADEPTUS HEALTH, INC. CLAS | CL A | 006855100 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ADVAXIS, INC. | COM | 007624208 | 1 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS, | COM | G06207115 | 5 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 8,748 | 32,640 | SH | SOLE | 0 | 0 | 20,700 | 11,940 | |
APPLIED GENETIC TECHNOLOG | COM | 03820J100 | 4 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 10,480 | 188,600 | SH | SOLE | 0 | 0 | 119,600 | 69,000 | |
AKORN, INC. | COM | 009728106 | 8,312 | 353,240 | SH | SOLE | 0 | 0 | 223,910 | 129,330 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 6,295 | 45,210 | SH | SOLE | 0 | 0 | 28,650 | 16,560 | |
AMAZON.COM, INC. | COM | 023135106 | 16,277 | 27,420 | SH | SOLE | 0 | 0 | 17,390 | 10,030 | |
APIGEE CORPORATION | COM | 03765N108 | 4 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ARI NETWORK SERVICES, INC | COM | 001930205 | 5 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 3 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 5 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
ACUITY BRANDS, INC. | COM | 00508Y102 | 14,242 | 65,290 | SH | SOLE | 0 | 0 | 41,390 | 23,900 | |
BANC OF CALIFORNIA, INC. | COM | 05990K106 | 4 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
BARRETT BUSINESS SERVICES | COM | 068463108 | 4 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
META FINANCIAL GROUP, INC | COM | 59100U108 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CAVIUM, INC. | COM | 14964U108 | 7,987 | 130,600 | SH | SOLE | 0 | 0 | 82,800 | 47,800 | |
CODEXIS, INC. | COM | 192005106 | 4 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 12,644 | 126,330 | SH | SOLE | 0 | 0 | 80,080 | 46,250 | |
CERUS CORPORATION | COM | 157085101 | 5 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
CLEARFIELD, INC. | COM | 18482P103 | 5 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
CENTURY CASINOS, INC. | COM | 156492100 | 5 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 16,564 | 224,350 | SH | SOLE | 0 | 0 | 142,200 | 82,150 | |
CUI GLOBAL, INC. | COM | 126576206 | 4 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DULUTH HOLDINGS, INC. CLA | COM | 26443V101 | 4 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
DOLLAR TREE, INC. | COM | 256746108 | 11,912 | 144,460 | SH | SOLE | 0 | 0 | 91,500 | 52,960 | |
DIGIMARC CORPORATION | COM | 25381B101 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
DAQO NEW ENERGY CORP. SPO | ADR | 23703Q203 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ECHO GLOBAL LOGISTICS, IN | COM | 27875T101 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
EAGLE PHARMACEUTICALS, IN | COM | 269796108 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ENTELLUS MEDICAL, INC. | COM | 29363K105 | 5 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 20,470 | 179,400 | SH | SOLE | 0 | 0 | 113,600 | 65,800 | |
FENIX PARTS, INC. | COM | 31446L100 | 4 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
FIVE9, INC. | COM | 338307101 | 4 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LT | COM | M46135105 | 4 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
FRANKLIN FINANCIAL NETWOR | COM | 35352P104 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 6,505 | 70,810 | SH | SOLE | 0 | 0 | 44,900 | 25,910 | |
GTT COMMUNICATIONS, INC. | COM | 362393100 | 4 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
HACKETT GROUP, INC. | COM | 404609109 | 4 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
HOOKER FURNITURE CORPORAT | COM | 439038100 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
INSTALLED BUILDING PRODUC | COM | 45780R101 | 8 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
IMPRIVATA, INC. | COM | 45323J103 | 4 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
INSTRUCTURE, INC. | COM | 45781U103 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ADESTO TECHNOLOGIES CORPO | COM | 00687D101 | 4 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 3 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,361 | 64,050 | SH | SOLE | 0 | 0 | 40,600 | 23,450 | |
GENERAL EMPLOYMENT ENTERP | COM | 369730304 | 2 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
LIFEVANTAGE CORPORATION | COM | 53222K205 | 4 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
LSI INDUSTRIES INC. | COM | 50216C108 | 5 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 14,909 | 157,760 | SH | SOLE | 0 | 0 | 100,100 | 57,660 | |
MASCO CORPORATION | COM | 574599106 | 13,573 | 431,580 | SH | SOLE | 0 | 0 | 273,520 | 158,060 | |
MOBILEYE N.V. | COM | N51488117 | 7,759 | 208,100 | SH | SOLE | 0 | 0 | 132,000 | 76,100 | |
MACATAWA BANK CORPORATION | COM | 554225102 | 4 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
MEETME, INC. | COM | 585141104 | 3 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 10,522 | 190,510 | SH | SOLE | 0 | 0 | 120,730 | 69,780 | |
M/A-COM TECHNOLOGY SOLUTI | COM | 55405Y100 | 9,827 | 224,400 | SH | SOLE | 0 | 0 | 142,100 | 82,300 | |
SERVICENOW, INC. | COM | 81762P102 | 12,597 | 205,900 | SH | SOLE | 0 | 0 | 130,400 | 75,500 | |
NV5 GLOBAL INC | COM | 62945V109 | 6 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
NIVALIS THERAPEUTICS, INC | COM | 65481J109 | 1 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
OCLARO, INC. | COM | 67555N206 | 7 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 16,978 | 62,040 | SH | SOLE | 0 | 0 | 39,300 | 22,740 | |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 7,593 | 46,540 | SH | SOLE | 0 | 0 | 29,500 | 17,040 | |
PDF SOLUTIONS, INC. | COM | 693282105 | 4 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74165N105 | 5 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 5 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
UNIQURE N.V. | COM | N90064101 | 4 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
REAL INDUSTRY, INC. | COM | 75601W104 | 5 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
RED LION HOTELS CORPORATI | COM | 756764106 | 5 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
RAPID7 INC. | COM | 753422104 | 4 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 17,326 | 290,220 | SH | SOLE | 0 | 0 | 184,030 | 106,190 | |
SHARPS COMPLIANCE CORP. | COM | 820017101 | 4 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
SPLUNK INC. | COM | 848637104 | 9,037 | 184,700 | SH | SOLE | 0 | 0 | 116,900 | 67,800 | |
SPORTSMAN'S WAREHOUSE HOL | COM | 84920Y106 | 5 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
SEQUANS COMMUNICATIONS SA | ADR | 817323108 | 4 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS, | COM | 868459108 | 5 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
CARROLS RESTAURANT GROUP, | COM | 14574X104 | 5 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TUCOWS INC. | COM | 898697206 | 4 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 5 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
TREVENA, INC. | COM | 89532E109 | 3 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
TESLA MOTORS, INC. | COM | 88160R101 | 10,788 | 46,950 | SH | SOLE | 0 | 0 | 29,780 | 17,170 | |
TUBEMOGUL, INC. | COM | 898570106 | 5 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 14,956 | 77,290 | SH | SOLE | 0 | 0 | 49,000 | 28,290 | |
USA TECHNOLOGIES, INC. | COM | 90328S500 | 8 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
VISHAY PRECISION GROUP, I | COM | 92835K103 | 4 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
BOINGO WIRELESS, INC. | COM | 09739C102 | 5 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ZOE'S KITCHEN, INC. | COM | 98979J109 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 |