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 |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 11,075 | 199,900 | SH | SOLE | 0 | 0 | 140,100 | 59,800 | |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 11,466 | 119,700 | SH | SOLE | 0 | 0 | 85,500 | 34,200 | |
ADEPTUS HEALTH, INC. CLAS | CL A | 006855100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ADVAXIS, INC. | COM | 007624208 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 6,866 | 29,710 | SH | SOLE | 0 | 0 | 20,700 | 9,010 | |
APPLIED GENETIC TECHNOLOG | COM | 03820J100 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ARGAN, INC. | COM | 04010E109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 9,631 | 172,200 | SH | SOLE | 0 | 0 | 119,600 | 52,600 | |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 10,588 | 131,450 | SH | SOLE | 0 | 0 | 92,480 | 38,970 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 4,749 | 40,670 | SH | SOLE | 0 | 0 | 28,650 | 12,020 | |
ALLIED MOTION TECHNOLOGIE | COM | 019330109 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 15,407 | 21,530 | SH | SOLE | 0 | 0 | 15,060 | 6,470 | |
APIGEE CORPORATION | COM | 03765N108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ARI NETWORK SERVICES, INC | COM | 001930205 | 1 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
A10 NETWORKS, INC. | COM | 002121101 | 1 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 2 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ACUITY BRANDS, INC. | COM | 00508Y102 | 10,683 | 43,080 | SH | SOLE | 0 | 0 | 30,110 | 12,970 | |
BANC OF CALIFORNIA, INC. | COM | 05990K106 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
META FINANCIAL GROUP, INC | COM | 59100U108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 11,267 | 114,230 | SH | SOLE | 0 | 0 | 80,080 | 34,150 | |
CERUS CORPORATION | COM | 157085101 | 1 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
CEVA, INC. | COM | 157210105 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CLEARFIELD, INC. | COM | 18482P103 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CENTURY CASINOS, INC. | COM | 156492100 | 1 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 16,453 | 207,200 | SH | SOLE | 0 | 0 | 147,200 | 60,000 | |
DERMIRA INC | COM | 24983L104 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DULUTH HOLDINGS, INC. CLA | COM | 26443V101 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DOLLAR TREE, INC. | COM | 256746108 | 13,260 | 140,700 | SH | SOLE | 0 | 0 | 97,700 | 43,000 | |
DIGIMARC CORPORATION | COM | 25381B101 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
DAQO NEW ENERGY CORP. SPO | ADR | 23703Q203 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ECHO GLOBAL LOGISTICS, IN | COM | 27875T101 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EAGLE PHARMACEUTICALS, IN | COM | 269796108 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ENTELLUS MEDICAL, INC. | COM | 29363K105 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
EQUINIX, INC. | COM | 29444U700 | 9,790 | 25,250 | SH | SOLE | 0 | 0 | 17,650 | 7,600 | |
ECO-STIM ENERGY SOLUTIONS | COM | 27888D101 | 1 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
EVOLENT HEALTH INC CLASS | COM | 30050B101 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 19,371 | 169,500 | SH | SOLE | 0 | 0 | 119,300 | 50,200 | |
FIVE9, INC. | COM | 338307101 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LT | COM | M46135105 | 1 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
FRANKLIN FINANCIAL NETWOR | COM | 35352P104 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
GOLDEN ENTERTAINMENT, INC | COM | 381013101 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HACKETT GROUP, INC. | COM | 404609109 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
INSTALLED BUILDING PRODUC | COM | 45780R101 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
I.D. SYSTEMS, INC. | COM | 449489103 | 1 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
IES HOLDINGS, INC. | COM | 44951W106 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
IMPRIVATA, INC. | COM | 45323J103 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
INSTRUCTURE, INC. | COM | 45781U103 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ADESTO TECHNOLOGIES CORPO | COM | 00687D101 | 1 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 1 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10,076 | 71,300 | SH | SOLE | 0 | 0 | 49,600 | 21,700 | |
LIFEVANTAGE CORPORATION | COM | 53222K205 | 1 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 12,575 | 142,800 | SH | SOLE | 0 | 0 | 100,100 | 42,700 | |
MASCO CORPORATION | COM | 574599106 | 7,622 | 246,370 | SH | SOLE | 0 | 0 | 171,730 | 74,640 | |
MINDBODY, INC. CLASS A | COM | 60255W105 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
MOBILEYE N.V. | COM | N51488117 | 11,223 | 243,250 | SH | SOLE | 0 | 0 | 174,650 | 68,600 | |
MACATAWA BANK CORPORATION | COM | 554225102 | 1 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MEETME, INC. | COM | 585141104 | 2 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 9,548 | 186,600 | SH | SOLE | 0 | 0 | 133,700 | 52,900 | |
MACOM TECHNOLOGY SOLUTION | COM | 55405Y100 | 7,915 | 240,000 | SH | SOLE | 0 | 0 | 167,600 | 72,400 | |
SERVICENOW, INC. | COM | 81762P102 | 12,122 | 182,550 | SH | SOLE | 0 | 0 | 130,400 | 52,150 | |
NV5 GLOBAL INC | COM | 62945V109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NIVALIS THERAPEUTICS, INC | COM | 65481J109 | 0 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
OCLARO, INC. | COM | 67555N206 | 1 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 8,173 | 30,150 | SH | SOLE | 0 | 0 | 21,100 | 9,050 | |
PDF SOLUTIONS, INC. | COM | 693282105 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PLANET FITNESS, INC. CLAS | COM | 72703H101 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74165N105 | 1 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
REAL INDUSTRY, INC. | COM | 75601W104 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
RESONANT, INC. | COM | 76118L102 | 1 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
RAPID7 INC. | COM | 753422104 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 11,301 | 197,850 | SH | SOLE | 0 | 0 | 138,300 | 59,550 | |
SENSEONICS HOLDINGS, INC. | COM | 81727U105 | 1 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
SITO MOBILE, LTD. | COM | 82988R203 | 1 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
SPLUNK INC. | COM | 848637104 | 8,837 | 163,100 | SH | SOLE | 0 | 0 | 116,900 | 46,200 | |
SEQUANS COMMUNICATIONS SA | ADR | 817323108 | 1 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS, | COM | 868459108 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CARROLS RESTAURANT GROUP, | COM | 14574X104 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TUCOWS INC. | COM | 898697206 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TELIGENT, INC. | COM | 87960W104 | 1 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
TREVENA, INC. | COM | 89532E109 | 0 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
TUBEMOGUL, INC. | COM | 898570106 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 14,666 | 69,740 | SH | SOLE | 0 | 0 | 49,650 | 20,090 | |
USA TECHNOLOGIES, INC. | COM | 90328S500 | 1 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VISA INC. CLASS A | CL A | 92826C839 | 10,058 | 135,600 | SH | SOLE | 0 | 0 | 94,500 | 41,100 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 11,308 | 93,950 | SH | SOLE | 0 | 0 | 65,600 | 28,350 | |
VISHAY PRECISION GROUP, I | COM | 92835K103 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BOINGO WIRELESS, INC. | COM | 09739C102 | 1 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ZOE'S KITCHEN, INC. | COM | 98979J109 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 |