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 |
|
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 |
ADOBE SYSTEMS INCORPORATE | COM | 00724F101 | 14,495 | 140,800 | SH | SOLE | 0 | 0 | 102,800 | 38,000 | |
ADVAXIS, INC. | COM | 007624208 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ARGAN, INC. | COM | 04010E109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 16,611 | 172,800 | SH | SOLE | 0 | 0 | 125,800 | 47,000 | |
APPLIED MATERIALS, INC. | COM | 038222105 | 16,219 | 502,600 | SH | SOLE | 0 | 0 | 365,300 | 137,300 | |
ALLIED MOTION TECHNOLOGIE | COM | 019330109 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 12,005 | 16,010 | SH | SOLE | 0 | 0 | 11,650 | 4,360 | |
ARISTA NETWORKS, INC. | COM | 040413106 | 5,972 | 61,720 | SH | SOLE | 0 | 0 | 44,900 | 16,820 | |
ANI PHARMACEUTICALS, INC. | COM | 00182C103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ARI NETWORK SERVICES, INC | COM | 001930205 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
A10 NETWORKS, INC. | COM | 002121101 | 1 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
AVIANCA HOLDINGS SA SPONS | ADR | 05367G100 | 2 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
AXOGEN, INC. | COM | 05463X106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ACUITY BRANDS, INC. | COM | 00508Y102 | 5,965 | 25,840 | SH | SOLE | 0 | 0 | 18,800 | 7,040 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 7,850 | 89,400 | SH | SOLE | 0 | 0 | 64,900 | 24,500 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
META FINANCIAL GROUP, INC | COM | 59100U108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE, | COM | 227483104 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 16,761 | 144,800 | SH | SOLE | 0 | 0 | 105,200 | 39,600 | |
CERUS CORPORATION | COM | 157085101 | 1 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
CEVA, INC. | COM | 157210105 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CLEARFIELD, INC. | COM | 18482P103 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CENTURY CASINOS, INC. | COM | 156492100 | 1 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 8,277 | 120,900 | SH | SOLE | 0 | 0 | 88,400 | 32,500 | |
DERMIRA INC | COM | 24983L104 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ECHO GLOBAL LOGISTICS, IN | COM | 27875T101 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
EAGLE PHARMACEUTICALS, IN | COM | 269796108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
EMCORE CORPORATION | COM | 290846203 | 1 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ENTELLUS MEDICAL, INC. | COM | 29363K105 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
EVOLUTION PETROLEUM CORPO | COM | 30049A107 | 2 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
EQUINIX, INC. | COM | 29444U700 | 12,177 | 34,070 | SH | SOLE | 0 | 0 | 24,800 | 9,270 | |
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 8,432 | 83,440 | SH | SOLE | 0 | 0 | 60,700 | 22,740 | |
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 8,566 | 74,460 | SH | SOLE | 0 | 0 | 54,180 | 20,280 | |
FIVE9, INC. | COM | 338307101 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
FLEX LTD. | COM | Y2573F102 | 8,844 | 615,400 | SH | SOLE | 0 | 0 | 447,800 | 167,600 | |
FLEXION THERAPEUTICS, INC | COM | 33938J106 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LT | COM | M46135105 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
FRANKLIN FINANCIAL NETWOR | COM | 35352P104 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
GOLDEN ENTERTAINMENT, INC | COM | 381013101 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6,163 | 179,697 | SH | SOLE | 0 | 37 | 130,700 | 48,960 | |
GENCO SHIPPING & TRADING | COM | Y2685T131 | 1 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
GRIDSUM HOLDING, INC. SPO | COM | 398132100 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
HACKETT GROUP, INC. | COM | 404609109 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
HARMONIC INC. | COM | 413160102 | 1 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
INSTALLED BUILDING PRODUC | COM | 45780R101 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
I.D. SYSTEMS, INC. | COM | 449489103 | 1 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
IES HOLDINGS, INC. | COM | 44951W106 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
INSTRUCTURE, INC. | COM | 45781U103 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 1 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
KORNIT DIGITAL LTD. | COM | M6372Q113 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 17,088 | 165,500 | SH | SOLE | 0 | 0 | 120,300 | 45,200 | |
MASCO CORPORATION | COM | 574599106 | 9,676 | 306,000 | SH | SOLE | 0 | 0 | 222,800 | 83,200 | |
MINDBODY, INC. CLASS A | CL A | 60255W105 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
MOBILEYE N.V. | COM | N51488117 | 7,337 | 192,500 | SH | SOLE | 0 | 0 | 140,700 | 51,800 | |
MACATAWA BANK CORPORATION | COM | 554225102 | 1 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MEETME, INC. | COM | 585141104 | 1 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
MIMECAST LIMITED | COM | G14838109 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 15,022 | 241,750 | SH | SOLE | 0 | 0 | 175,900 | 65,850 | |
MACOM TECHNOLOGY SOLUTION | COM | 55405Y100 | 7,467 | 161,340 | SH | SOLE | 0 | 0 | 117,300 | 44,040 | |
SERVICENOW, INC. | COM | 81762P102 | 9,828 | 132,200 | SH | SOLE | 0 | 0 | 96,300 | 35,900 | |
NEOPHOTONICS CORPORATION | COM | 64051T100 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
OCLARO, INC. | COM | 67555N206 | 1 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 10,245 | 36,800 | SH | SOLE | 0 | 0 | 26,800 | 10,000 | |
PDF SOLUTIONS, INC. | COM | 693282105 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PLANET FITNESS, INC. CLAS | CL A | 72703H101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74165N105 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
QUANTENNA COMMUNICATIONS, | COM | 74766D100 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Q2 HOLDINGS, INC. | COM | 74736L109 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
REDHILL BIOPHARMA LTD. SP | ADR | 757468103 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
RING ENERGY, INC. | COM | 76680V108 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
RESONANT, INC. | COM | 76118L102 | 1 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
RUDOLPH TECHNOLOGIES, INC | COM | 781270103 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CHARLES SCHWAB CORPORATIO | COM | 808513105 | 11,313 | 286,600 | SH | SOLE | 0 | 0 | 208,580 | 78,020 | |
SENSEONICS HOLDINGS, INC. | COM | 81727U105 | 0 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
SITO MOBILE, LTD. | COM | 82988R203 | 1 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
SPLUNK INC. | COM | 848637104 | 5,331 | 104,200 | SH | SOLE | 0 | 0 | 76,100 | 28,100 | |
SEQUANS COMMUNICATIONS SA | ADR | 817323108 | 1 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS, | COM | 868459108 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
TUCOWS INC. | COM | 898697206 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TELIGENT, INC. | COM | 87960W104 | 1 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
TREVENA, INC. | COM | 89532E109 | 1 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ULTRA CLEAN HOLDINGS, INC | COM | 90385V107 | 1 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 5,342 | 29,300 | SH | SOLE | 0 | 0 | 21,400 | 7,900 | |
USA TECHNOLOGIES, INC. | COM | 90328S500 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
U.S. CONCRETE, INC. | COM | 90333L201 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VISA INC. CLASS A | CL A | 92826C839 | 12,639 | 162,000 | SH | SOLE | 0 | 0 | 117,700 | 44,300 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 7,669 | 61,270 | SH | SOLE | 0 | 0 | 44,600 | 16,670 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VISHAY PRECISION GROUP, I | COM | 92835K103 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
VARONIS SYSTEMS, INC. | COM | 922280102 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BOINGO WIRELESS, INC. | COM | 09739C102 | 2 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 11,876 | 140,000 | SH | SOLE | 0 | 0 | 101,900 | 38,100 | |
XACTLY CORP | COM | 98386L101 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,884 | 206,400 | SH | SOLE | 0 | 0 | 150,200 | 56,200 |