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 |
2U INC | COM | 90214J101 | 2,661 | 82,661 | SH | | SOLE | | 77,067 | 0 | 5,594 |
ABBVIE INC | COM | 00287Y109 | 10,598 | 157,726 | SH | | SOLE | | 151,524 | 0 | 6,202 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,695 | 34,407 | SH | | SOLE | | 34,407 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 697 | 16,647 | SH | | SOLE | | 14,994 | 0 | 1,653 |
ACTIVE POWER INC | COM NEW | 00504W308 | 38 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,862 | 32,568 | SH | | SOLE | | 31,569 | 0 | 999 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,025 | 36,799 | SH | | SOLE | | 36,799 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 389 | 4,094 | SH | | SOLE | | 3,973 | 0 | 121 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 825 | 28,123 | SH | | SOLE | | 25,910 | 0 | 2,213 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 894 | 72,304 | SH | | SOLE | | 72,304 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 2,123 | 194,457 | SH | | SOLE | | 194,457 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,384 | 84,028 | SH | | SOLE | | 80,101 | 0 | 3,927 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 262 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,395 | 68,980 | SH | | SOLE | | 68,980 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 774 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,960 | 121,070 | SH | | SOLE | | 113,887 | 0 | 7,183 |
ALLERGAN PLC | SHS | G0177J108 | 9,780 | 32,228 | SH | | SOLE | | 30,797 | 0 | 1,431 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 460 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 836 | 45,073 | SH | | SOLE | | 45,073 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 262 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 868 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 1,317 | 69,698 | SH | | SOLE | | 69,698 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 448 | 324,316 | SH | | SOLE | | 324,316 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,280 | 16,771 | SH | | SOLE | | 15,324 | 0 | 1,447 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,726 | 68,264 | SH | | SOLE | | 67,385 | 0 | 879 |
AMERICAN EXPRESS CO | COM | 025816109 | 414 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 316 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,830 | 36,257 | SH | | SOLE | | 34,065 | 0 | 2,192 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 390 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,278 | 43,266 | SH | | SOLE | | 42,770 | 0 | 496 |
APPLE INC | COM | 037833100 | 15,502 | 123,592 | SH | | SOLE | | 118,355 | 0 | 5,237 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 974 | 80,441 | SH | | SOLE | | 80,441 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,172 | 21,038 | SH | | SOLE | | 21,038 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 200 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 549 | 11,806 | SH | | SOLE | | 11,483 | 0 | 323 |
AT&T INC | COM | 00206R102 | 2,391 | 67,322 | SH | | SOLE | | 66,286 | 0 | 1,036 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 923 | 46,523 | SH | | SOLE | | 46,523 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 2,681 | 108,807 | SH | | SOLE | | 108,807 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 816 | 51,036 | SH | | SOLE | | 51,036 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260 | 3,242 | SH | | SOLE | | 2,872 | 0 | 370 |
BADGER METER INC | COM | 056525108 | 1,358 | 21,391 | SH | | SOLE | | 20,045 | 0 | 1,346 |
BANC CALIF INC | COM | 05990K106 | 1,246 | 90,634 | SH | | SOLE | | 90,634 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,371 | 34,606 | SH | | SOLE | | 34,606 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,890 | 177,308 | SH | | SOLE | | 167,165 | 0 | 10,143 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,327 | 66,541 | SH | | SOLE | | 66,541 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,017 | 22,612 | SH | | SOLE | | 22,612 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 769 | 89,471 | SH | | SOLE | | 82,839 | 0 | 6,632 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 651 | 81,728 | SH | | SOLE | | 81,728 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,307 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,100 | 29,975 | SH | | SOLE | | 29,455 | 0 | 520 |
BIOTELEMETRY INC | COM | 090672106 | 487 | 51,619 | SH | | SOLE | | 51,619 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,771 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,286 | 59,732 | SH | | SOLE | | 56,269 | 0 | 3,463 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,190 | 32,445 | SH | | SOLE | | 32,445 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 910 | 16,006 | SH | | SOLE | | 14,809 | 0 | 1,197 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 730 | 41,245 | SH | | SOLE | | 41,245 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,633 | 28,258 | SH | | SOLE | | 27,843 | 0 | 415 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,318 | 230,209 | SH | | SOLE | | 221,749 | 0 | 8,460 |
CALGON CARBON CORP | COM | 129603106 | 766 | 39,513 | SH | | SOLE | | 36,833 | 0 | 2,680 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,077 | 69,144 | SH | | SOLE | | 69,144 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 498 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 929 | 78,670 | SH | | SOLE | | 78,670 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,324 | 163,479 | SH | | SOLE | | 159,279 | 0 | 4,200 |
CARDTRONICS INC | COM | 14161H108 | 1,012 | 27,321 | SH | | SOLE | | 27,321 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 532 | 161,329 | SH | | SOLE | | 161,329 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 918 | 38,441 | SH | | SOLE | | 37,704 | 0 | 737 |
CAVCO INDS INC DEL | COM | 149568107 | 1,336 | 17,712 | SH | | SOLE | | 17,712 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,720 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,414 | 99,601 | SH | | SOLE | | 97,776 | 0 | 1,825 |
CELGENE CORP | COM | 151020104 | 13,764 | 118,929 | SH | | SOLE | | 113,856 | 0 | 5,073 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 665 | 26,359 | SH | | SOLE | | 26,359 | 0 | 0 |
CEPHEID | COM | 15670R107 | 320 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 786 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 61 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,506 | 53,428 | SH | | SOLE | | 53,428 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,631 | 37,638 | SH | | SOLE | | 35,929 | 0 | 1,709 |
CHICOS FAS INC | COM | 168615102 | 431 | 25,907 | SH | | SOLE | | 25,907 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 572 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 673 | 172,976 | SH | | SOLE | | 172,976 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,155 | 32,939 | SH | | SOLE | | 32,424 | 0 | 515 |
COMCAST CORP NEW | CL A | 20030N101 | 259 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 339 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
COMSTOCK MNG INC | COM | 205750102 | 22 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
CONCHO RES INC | COM | 20605P101 | 1,545 | 13,569 | SH | | SOLE | | 12,047 | 0 | 1,522 |
CONOCOPHILLIPS | COM | 20825C104 | 8,220 | 133,858 | SH | | SOLE | | 130,036 | 0 | 3,822 |
CONSTANT CONTACT INC | COM | 210313102 | 814 | 28,310 | SH | | SOLE | | 28,310 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,926 | 45,442 | SH | | SOLE | | 42,148 | 0 | 3,294 |
COPART INC | COM | 217204106 | 234 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 994 | 35,671 | SH | | SOLE | | 35,671 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,226 | 79,193 | SH | | SOLE | | 79,193 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,185 | 146,217 | SH | | SOLE | | 138,337 | 0 | 7,880 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 276 | 23,436 | SH | | SOLE | | 23,436 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 856 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,494 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,287 | 17,072 | SH | | SOLE | | 16,126 | 0 | 946 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 401 | 14,432 | SH | | SOLE | | 13,921 | 0 | 511 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,787 | 129,555 | SH | | SOLE | | 124,381 | 0 | 5,174 |
DOLLAR TREE INC | COM | 256746108 | 540 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
DOT HILL SYS CORP | COM | 25848T109 | 1,024 | 167,305 | SH | | SOLE | | 167,305 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 869 | 84,162 | SH | | SOLE | | 84,162 | 0 | 0 |
DSW INC | CL A | 23334L102 | 267 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,980 | SH | | SOLE | | 2,578 | 0 | 402 |
DYAX CORP | COM | 26746E103 | 948 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
DYNASIL CORP AMER | COM | 268102100 | 45 | 28,760 | SH | | SOLE | | 28,760 | 0 | 0 |
EBAY INC | COM | 278642103 | 331 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 324 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,993 | 79,874 | SH | | SOLE | | 75,788 | 0 | 4,086 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 316 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 500 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,181 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 387 | 2,125 | SH | | SOLE | | 1,994 | 0 | 131 |
EVINE LIVE INC | CL A | 300487105 | 404 | 150,262 | SH | | SOLE | | 150,262 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 495 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 73 | 62,212 | SH | | SOLE | | 62,212 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,335 | 143,828 | SH | | SOLE | | 133,096 | 0 | 10,732 |
FASTENAL CO | COM | 311900104 | 316 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 241 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,010 | 122,877 | SH | | SOLE | | 114,513 | 0 | 8,364 |
FIRST SOLAR INC | COM | 336433107 | 6,285 | 133,772 | SH | | SOLE | | 123,611 | 0 | 10,161 |
FLEETMATICS GROUP PLC | COM | G35569105 | 3,937 | 84,075 | SH | | SOLE | | 80,393 | 0 | 3,682 |
FLOWSERVE CORP | COM | 34354P105 | 356 | 6,761 | SH | | SOLE | | 6,260 | 0 | 501 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,433 | 130,674 | SH | | SOLE | | 122,128 | 0 | 8,546 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,879 | 39,734 | SH | | SOLE | | 36,834 | 0 | 2,900 |
GENER8 MARITIME INC | COM | Y26889108 | 1,656 | 121,532 | SH | | SOLE | | 117,888 | 0 | 3,644 |
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 22,744 | SH | | SOLE | | 21,350 | 0 | 1,394 |
GIGAMON INC | COM | 37518B102 | 1,762 | 53,403 | SH | | SOLE | | 53,403 | 0 | 0 |
GIGOPTIX INC | COM | 37517Y103 | 48 | 28,198 | SH | | SOLE | | 28,198 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,743 | 125,922 | SH | | SOLE | | 119,965 | 0 | 5,957 |
GLOBALSCAPE INC | COM | 37940G109 | 49 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 737 | 41,613 | SH | | SOLE | | 41,613 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,756 | 41,938 | SH | | SOLE | | 39,784 | 0 | 2,154 |
GOOGLE INC | CL A | 38259P508 | 5,521 | 10,224 | SH | | SOLE | | 9,783 | 0 | 441 |
GOOGLE INC | CL C | 38259P706 | 5,787 | 11,117 | SH | | SOLE | | 10,656 | 0 | 461 |
GRUBHUB INC | COM | 400110102 | 4,591 | 134,762 | SH | | SOLE | | 126,908 | 0 | 7,854 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 876 | 58,263 | SH | | SOLE | | 58,263 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,319 | 98,244 | SH | | SOLE | | 98,244 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,022 | 15,511 | SH | | SOLE | | 15,511 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 15 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,918 | 95,653 | SH | | SOLE | | 90,087 | 0 | 5,566 |
HEXCEL CORP NEW | COM | 428291108 | 625 | 12,571 | SH | | SOLE | | 11,371 | 0 | 1,200 |
HOME DEPOT INC | COM | 437076102 | 3,433 | 30,893 | SH | | SOLE | | 30,373 | 0 | 520 |
HOMEAWAY INC | COM | 43739Q100 | 293 | 9,421 | SH | | SOLE | | 9,421 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,149 | 23,178 | SH | | SOLE | | 23,178 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 741 | 212,448 | SH | | SOLE | | 212,448 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 469 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 235 | 72,458 | SH | | SOLE | | 72,458 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,027 | 44,972 | SH | | SOLE | | 44,972 | 0 | 0 |
IGI LABS INC | COM | 449575109 | 456 | 72,439 | SH | | SOLE | | 72,439 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 688 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,205 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,939 | 76,187 | SH | | SOLE | | 72,593 | 0 | 3,594 |
INFOBLOX INC | COM | 45672H104 | 1,854 | 70,723 | SH | | SOLE | | 70,723 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 273 | 8,813 | SH | | SOLE | | 7,993 | 0 | 820 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,047 | 278,662 | SH | | SOLE | | 262,737 | 0 | 15,925 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,260 | 28,338 | SH | | SOLE | | 28,338 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 212 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,777 | 149,220 | SH | | SOLE | | 141,068 | 0 | 8,152 |
INTUIT | COM | 461202103 | 6,281 | 62,333 | SH | | SOLE | | 57,891 | 0 | 4,442 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,533 | 18,001 | SH | | SOLE | | 17,102 | 0 | 899 |
IRIDEX CORP | COM | 462684101 | 767 | 92,912 | SH | | SOLE | | 92,912 | 0 | 0 |
ITRON INC | COM | 465741106 | 753 | 21,859 | SH | | SOLE | | 20,123 | 0 | 1,736 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,161 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,211 | 588,179 | SH | | SOLE | | 560,088 | 0 | 28,091 |
JOHNSON & JOHNSON | COM | 478160104 | 1,825 | 18,722 | SH | | SOLE | | 18,472 | 0 | 250 |
JOHNSON CTLS INC | COM | 478366107 | 1,307 | 26,385 | SH | | SOLE | | 24,630 | 0 | 1,755 |
KEYW HLDG CORP | COM | 493723100 | 661 | 70,954 | SH | | SOLE | | 70,954 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 418 | 10,898 | SH | | SOLE | | 10,436 | 0 | 462 |
KIRKLANDS INC | COM | 497498105 | 938 | 33,644 | SH | | SOLE | | 33,644 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,494 | 59,688 | SH | | SOLE | | 59,688 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,599 | 45,974 | SH | | SOLE | | 45,974 | 0 | 0 |
LEVY ACQUISITION CORP | COM | 52748T104 | 732 | 48,100 | SH | | SOLE | | 45,000 | 0 | 3,100 |
LEXMARK INTL NEW | CL A | 529771107 | 294 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 295 | 11,935 | SH | | SOLE | | 11,245 | 0 | 690 |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 50 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 8,431 | 40,804 | SH | | SOLE | | 37,246 | 0 | 3,558 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 452 | 73,264 | SH | | SOLE | | 73,264 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,665 | 25,812 | SH | | SOLE | | 25,812 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 1,036 | 110,964 | SH | | SOLE | | 110,964 | 0 | 0 |
MAD CATZ INTERACTIVE INC | COM | 556162105 | 39 | 100,559 | SH | | SOLE | | 100,559 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 564 | 73,857 | SH | | SOLE | | 73,857 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,604 | 99,773 | SH | | SOLE | | 95,832 | 0 | 3,941 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,776 | 31,324 | SH | | SOLE | | 29,224 | 0 | 2,100 |
MASONITE INTL CORP NEW | COM | 575385109 | 252 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,141 | 44,300 | SH | | SOLE | | 41,400 | 0 | 2,900 |
MATADOR RES CO | COM | 576485205 | 1,253 | 50,114 | SH | | SOLE | | 50,114 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,502 | 35,734 | SH | | SOLE | | 35,734 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 400 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 7,109 | 70,774 | SH | | SOLE | | 65,239 | 0 | 5,535 |
MCKESSON CORP | COM | 58155Q103 | 1,357 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 2,691 | 23,560 | SH | | SOLE | | 22,774 | 0 | 786 |
MEDNAX INC | COM | 58502B106 | 394 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,462 | 133,000 | SH | | SOLE | | 127,815 | 0 | 5,185 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,501 | 61,497 | SH | | SOLE | | 60,708 | 0 | 789 |
MICROSOFT CORP | COM | 594918104 | 5,380 | 121,864 | SH | | SOLE | | 113,013 | 0 | 8,851 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 311 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 938 | 247,526 | SH | | SOLE | | 247,526 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 593 | 76,113 | SH | | SOLE | | 72,560 | 0 | 3,553 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 11,928 | 224,332 | SH | | SOLE | | 213,517 | 0 | 10,815 |
MODEL N INC | COM | 607525102 | 842 | 70,655 | SH | | SOLE | | 70,655 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,477 | 295,864 | SH | | SOLE | | 276,811 | 0 | 19,053 |
MYR GROUP INC DEL | COM | 55405W104 | 891 | 28,775 | SH | | SOLE | | 25,952 | 0 | 2,823 |
NAUTILUS INC | COM | 63910B102 | 1,231 | 57,229 | SH | | SOLE | | 57,229 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,318 | 87,477 | SH | | SOLE | | 87,477 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,817 | 18,474 | SH | | SOLE | | 18,474 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 348 | 3,548 | SH | | SOLE | | 1,048 | 0 | 2,500 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,932 | 37,697 | SH | | SOLE | | 35,404 | 0 | 2,293 |
OPKO HEALTH INC | COM | 68375N103 | 4,151 | 258,145 | SH | | SOLE | | 225,000 | 0 | 33,145 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 428 | 170,444 | SH | | SOLE | | 168,834 | 0 | 1,610 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 847 | 147,052 | SH | | SOLE | | 147,052 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 362 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,048 | 97,586 | SH | | SOLE | | 92,345 | 0 | 5,241 |
PAYCHEX INC | COM | 704326107 | 3,547 | 75,662 | SH | | SOLE | | 74,980 | 0 | 682 |
PDC ENERGY INC | COM | 69327R101 | 1,260 | 23,495 | SH | | SOLE | | 22,172 | 0 | 1,323 |
PENN VA CORP | COM | 707882106 | 326 | 74,362 | SH | | SOLE | | 74,362 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 406 | 38,475 | SH | | SOLE | | 38,475 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 459 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 476 | 80,378 | SH | | SOLE | | 80,378 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 1,398 | 100,896 | SH | | SOLE | | 100,896 | 0 | 0 |
PGT INC | COM | 69336V101 | 1,046 | 72,060 | SH | | SOLE | | 72,060 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 872 | 6,285 | SH | | SOLE | | 5,775 | 0 | 510 |
POWERSECURE INTL INC | COM | 73936N105 | 675 | 45,764 | SH | | SOLE | | 45,764 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,087 | 26,677 | SH | | SOLE | | 26,297 | 0 | 380 |
PROOFPOINT INC | COM | 743424103 | 1,498 | 23,534 | SH | | SOLE | | 23,534 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 374 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,529 | 122,460 | SH | | SOLE | | 117,552 | 0 | 4,908 |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,109 | 151,665 | SH | | SOLE | | 151,665 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,024 | 20,744 | SH | | SOLE | | 19,866 | 0 | 878 |
RAVEN INDS INC | COM | 754212108 | 636 | 31,266 | SH | | SOLE | | 31,266 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 737 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,293 | 71,701 | SH | | SOLE | | 68,638 | 0 | 3,063 |
RICE ENERGY INC | COM | 762760106 | 940 | 45,148 | SH | | SOLE | | 43,142 | 0 | 2,006 |
ROCKWELL MED INC | COM | 774374102 | 2,557 | 158,619 | SH | | SOLE | | 158,619 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 225 | 3,948 | SH | | SOLE | | 3,659 | 0 | 289 |
ROYAL GOLD INC | COM | 780287108 | 1,328 | 21,554 | SH | | SOLE | | 20,168 | 0 | 1,386 |
SALESFORCE COM INC | COM | 79466L302 | 5,025 | 72,163 | SH | | SOLE | | 67,956 | 0 | 4,207 |
SCHLUMBERGER LTD | COM | 806857108 | 5,085 | 58,996 | SH | | SOLE | | 53,957 | 0 | 5,039 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,832 | 239,877 | SH | | SOLE | | 233,342 | 0 | 6,535 |
SEATTLE GENETICS INC | COM | 812578102 | 383 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
SEMILEDS CORP | COM | 816645105 | 27 | 46,871 | SH | | SOLE | | 46,871 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,632 | 89,435 | SH | | SOLE | | 88,186 | 0 | 1,249 |
SHILOH INDS INC | COM | 824543102 | 844 | 65,185 | SH | | SOLE | | 65,185 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 692 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,256 | 43,528 | SH | | SOLE | | 43,528 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 2,354 | 197,325 | SH | | SOLE | | 197,325 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 884 | 23,992 | SH | | SOLE | | 23,992 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,356 | 270,438 | SH | | SOLE | | 267,034 | 0 | 3,404 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 618 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,859 | 11,674 | SH | | SOLE | | 11,321 | 0 | 353 |
SOLARCITY CORP | COM | 83416T100 | 1,221 | 22,800 | SH | | SOLE | | 21,300 | 0 | 1,500 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 630 | 27,701 | SH | | SOLE | | 27,701 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 420 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 349 | 15,163 | SH | | SOLE | | 15,163 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 496 | 7,131 | SH | | SOLE | | 4,597 | 0 | 2,534 |
STAGE STORES INC | COM NEW | 85254C305 | 851 | 48,563 | SH | | SOLE | | 48,563 | 0 | 0 |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 38 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,816 | 89,818 | SH | | SOLE | | 88,930 | 0 | 888 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,245 | 31,283 | SH | | SOLE | | 31,283 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,506 | 152,504 | SH | | SOLE | | 147,804 | 0 | 4,700 |
SUNEDISON INC | COM | 86732Y109 | 13,408 | 448,274 | SH | | SOLE | | 423,094 | 0 | 25,180 |
SUNOPTA INC | COM | 8676EP108 | 406 | 37,824 | SH | | SOLE | | 37,824 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,155 | 111,047 | SH | | SOLE | | 98,501 | 0 | 12,546 |
SUNTRUST BKS INC | COM | 867914103 | 1,927 | 44,803 | SH | | SOLE | | 44,195 | 0 | 608 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,563 | 92,044 | SH | | SOLE | | 92,044 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,222 | 22,375 | SH | | SOLE | | 20,135 | 0 | 2,240 |
SYNERGETICS USA INC | COM | 87160G107 | 928 | 197,409 | SH | | SOLE | | 197,409 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3,016 | 185,803 | SH | | SOLE | | 174,905 | 0 | 10,898 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,731 | 41,035 | SH | | SOLE | | 37,230 | 0 | 3,805 |
TARGA RES CORP | COM | 87612G101 | 645 | 7,229 | SH | | SOLE | | 6,903 | 0 | 326 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 724 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
TECOGEN INC NEW | COM NEW | 87876P201 | 248 | 60,499 | SH | | SOLE | | 60,499 | 0 | 0 |
TELENAV INC | COM | 879455103 | 1,007 | 125,152 | SH | | SOLE | | 125,152 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,588 | 13,375 | SH | | SOLE | | 12,500 | 0 | 875 |
TIME WARNER INC | COM NEW | 887317303 | 3,050 | 34,892 | SH | | SOLE | | 34,489 | 0 | 403 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 772 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 1,696 | 13,482 | SH | | SOLE | | 13,419 | 0 | 63 |
TRANSUNION | COM | 89400J107 | 728 | 28,987 | SH | | SOLE | | 28,569 | 0 | 418 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 435 | 24,093 | SH | | SOLE | | 24,093 | 0 | 0 |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 2,715 | 201,394 | SH | | SOLE | | 199,585 | 0 | 1,809 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 825 | 86,573 | SH | | SOLE | | 86,573 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,547 | 97,927 | SH | | SOLE | | 88,631 | 0 | 9,296 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,191 | 31,429 | SH | | SOLE | | 31,429 | 0 | 0 |
U S ENERGY CORP WYO | COM | 911805109 | 138 | 260,681 | SH | | SOLE | | 260,681 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 187 | 91,400 | SH | | SOLE | | 71,700 | 0 | 19,700 |
UNITED RENTALS INC | COM | 911363109 | 3,514 | 40,108 | SH | | SOLE | | 39,548 | 0 | 560 |
UNITED STATES STL CORP NEW | COM | 912909108 | 208 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,056 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,433 | 113,707 | SH | | SOLE | | 105,931 | 0 | 7,776 |
VERINT SYS INC | COM | 92343X100 | 365 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 362 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,986 | 42,614 | SH | | SOLE | | 41,956 | 0 | 658 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 771 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,755 | 42,626 | SH | | SOLE | | 38,131 | 0 | 4,495 |
VISA INC | COM CL A | 92826C839 | 3,975 | 59,200 | SH | | SOLE | | 55,400 | 0 | 3,800 |
VISTEON CORP | COM NEW | 92839U206 | 637 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 1,146 | 94,126 | SH | | SOLE | | 87,691 | 0 | 6,435 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 868 | 75,843 | SH | | SOLE | | 75,843 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 874 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 604 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 319 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 744 | 14,343 | SH | | SOLE | | 13,301 | 0 | 1,042 |
WAUSAU PAPER CORP | COM | 943315101 | 964 | 105,053 | SH | | SOLE | | 105,053 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,003 | 35,611 | SH | | SOLE | | 35,129 | 0 | 482 |
WHITEWAVE FOODS CO | COM | 966244105 | 486 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 419 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 684 | 18,461 | SH | | SOLE | | 16,562 | 0 | 1,899 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 248 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 621 | 21,063 | SH | | SOLE | | 21,063 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 1,073 | 207,459 | SH | | SOLE | | 207,459 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 74 | 25,784 | SH | | SOLE | | 25,784 | 0 | 0 |