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 | 5,780 | 160,992 | SH | | SOLE | | 151,365 | 0 | 9,627 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 714 | 67,335 | SH | | SOLE | | 63,326 | 0 | 4,009 |
ABBVIE INC | COM | 00287Y109 | 8,450 | 155,303 | SH | | SOLE | | 149,101 | 0 | 6,202 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,459 | 37,099 | SH | | SOLE | | 37,099 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 551 | 16,647 | SH | | SOLE | | 14,994 | 0 | 1,653 |
ACTIVE POWER INC | COM NEW | 00504W308 | 31 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,964 | 22,578 | SH | | SOLE | | 21,817 | 0 | 761 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,205 | 38,676 | SH | | SOLE | | 38,676 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 331 | 4,094 | SH | | SOLE | | 3,973 | 0 | 121 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 872 | 30,140 | SH | | SOLE | | 27,927 | 0 | 2,213 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 489 | 72,583 | SH | | SOLE | | 72,583 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 777 | 43,820 | SH | | SOLE | | 38,820 | 0 | 5,000 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,285 | 366,725 | SH | | SOLE | | 345,887 | 0 | 20,838 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 280 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,611 | 92,465 | SH | | SOLE | | 92,465 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 670 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 303 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,401 | 30,907 | SH | | SOLE | | 29,476 | 0 | 1,431 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 524 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,230 | 71,984 | SH | | SOLE | | 71,984 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 235 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,466 | 18,244 | SH | | SOLE | | 17,244 | 0 | 1,000 |
ALON USA ENERGY INC | COM | 020520102 | 1,398 | 77,388 | SH | | SOLE | | 77,388 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,433 | 30,149 | SH | | SOLE | | 28,163 | 0 | 1,986 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,549 | 65,649 | SH | | SOLE | | 64,770 | 0 | 879 |
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 456 | 39,017 | SH | | SOLE | | 39,017 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 458 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,212 | 36,625 | SH | | SOLE | | 34,433 | 0 | 2,192 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 343 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
APIGEE CORP | COM | 03765N108 | 163 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,573 | 86,787 | SH | | SOLE | | 83,502 | 0 | 3,285 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,011 | 83,732 | SH | | SOLE | | 83,732 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,430 | 25,267 | SH | | SOLE | | 25,267 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,000 | 32,678 | SH | | SOLE | | 30,678 | 0 | 2,000 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 416 | 11,806 | SH | | SOLE | | 11,483 | 0 | 323 |
AT&T INC | COM | 00206R102 | 2,193 | 67,322 | SH | | SOLE | | 66,286 | 0 | 1,036 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 895 | 48,385 | SH | | SOLE | | 48,385 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,826 | 83,352 | SH | | SOLE | | 83,352 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 888 | 52,965 | SH | | SOLE | | 52,965 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 3,242 | SH | | SOLE | | 2,872 | 0 | 370 |
BADGER METER INC | COM | 056525108 | 1,547 | 26,650 | SH | | SOLE | | 25,304 | 0 | 1,346 |
BANC CALIF INC | COM | 05990K106 | 1,237 | 100,818 | SH | | SOLE | | 100,818 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 605 | 38,814 | SH | | SOLE | | 38,814 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,066 | 79,942 | SH | | SOLE | | 79,942 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,325 | 27,659 | SH | | SOLE | | 27,659 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 634 | 118,436 | SH | | SOLE | | 111,804 | 0 | 6,632 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 513 | 92,287 | SH | | SOLE | | 92,287 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,012 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,124 | 48,650 | SH | | SOLE | | 47,964 | 0 | 686 |
BIOTELEMETRY INC | COM | 090672106 | 667 | 54,472 | SH | | SOLE | | 54,472 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,408 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,658 | 58,482 | SH | | SOLE | | 55,019 | 0 | 3,463 |
BORGWARNER INC | COM | 099724106 | 713 | 17,153 | SH | | SOLE | | 15,956 | 0 | 1,197 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 677 | 41,245 | SH | | SOLE | | 41,245 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,097 | 17,080 | SH | | SOLE | | 16,827 | 0 | 253 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,446 | 227,123 | SH | | SOLE | | 218,663 | 0 | 8,460 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,189 | 93,758 | SH | | SOLE | | 93,758 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 661 | 42,399 | SH | | SOLE | | 39,719 | 0 | 2,680 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,218 | 71,708 | SH | | SOLE | | 71,708 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 530 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 920 | 82,665 | SH | | SOLE | | 82,665 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 513 | 32,358 | SH | | SOLE | | 32,358 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 934 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 630 | 167,675 | SH | | SOLE | | 167,675 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,898 | 87,927 | SH | | SOLE | | 86,461 | 0 | 1,466 |
CAVCO INDS INC DEL | COM | 149568107 | 1,337 | 19,643 | SH | | SOLE | | 19,643 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 614 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,970 | 97,162 | SH | | SOLE | | 95,337 | 0 | 1,825 |
CELGENE CORP | COM | 151020104 | 13,399 | 123,866 | SH | | SOLE | | 118,487 | 0 | 5,379 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 955 | 59,303 | SH | | SOLE | | 59,303 | 0 | 0 |
CEPHEID | COM | 15670R107 | 306 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 50 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 865 | 55,746 | SH | | SOLE | | 55,746 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,969 | 37,638 | SH | | SOLE | | 35,929 | 0 | 1,709 |
CHICOS FAS INC | COM | 168615102 | 529 | 33,637 | SH | | SOLE | | 33,637 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 403 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 407 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 616 | 181,713 | SH | | SOLE | | 181,713 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,090 | 32,939 | SH | | SOLE | | 32,424 | 0 | 515 |
COMCAST CORP NEW | CL A | 20030N101 | 245 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 371 | 27,369 | SH | | SOLE | | 27,369 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,712 | 17,421 | SH | | SOLE | | 16,547 | 0 | 874 |
CONOCOPHILLIPS | COM | 20825C104 | 6,305 | 131,471 | SH | | SOLE | | 127,649 | 0 | 3,822 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,425 | 49,202 | SH | | SOLE | | 47,200 | 0 | 2,002 |
COPART INC | COM | 217204106 | 217 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 809 | 37,506 | SH | | SOLE | | 37,506 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,082 | 82,737 | SH | | SOLE | | 82,737 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,979 | 218,966 | SH | | SOLE | | 207,640 | 0 | 11,326 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 403 | 47,358 | SH | | SOLE | | 47,358 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 852 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 673 | 48,100 | SH | | SOLE | | 45,000 | 0 | 3,100 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,459 | 54,813 | SH | | SOLE | | 54,012 | 0 | 801 |
DEXCOM INC | COM | 252131107 | 1,483 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,059 | 16,390 | SH | | SOLE | | 15,815 | 0 | 575 |
DIGIMARC CORP NEW | COM | 25381B101 | 687 | 22,503 | SH | | SOLE | | 22,503 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 181 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 324 | 17,055 | SH | | SOLE | | 16,544 | 0 | 511 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,492 | 132,015 | SH | | SOLE | | 126,841 | 0 | 5,174 |
DOLLAR TREE INC | COM | 256746108 | 592 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 806 | 88,518 | SH | | SOLE | | 88,518 | 0 | 0 |
DSW INC | CL A | 23334L102 | 262 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,980 | SH | | SOLE | | 2,578 | 0 | 402 |
DYAX CORP | COM | 26746E103 | 713 | 37,344 | SH | | SOLE | | 37,344 | 0 | 0 |
DYNASIL CORP AMER | COM | 268102100 | 56 | 28,760 | SH | | SOLE | | 28,760 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 607 | 24,724 | SH | | SOLE | | 24,724 | 0 | 0 |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 582 | 51,270 | SH | | SOLE | | 51,270 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 255 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,231 | 41,085 | SH | | SOLE | | 40,572 | 0 | 513 |
EOG RES INC | COM | 26875P101 | 5,681 | 78,037 | SH | | SOLE | | 73,951 | 0 | 4,086 |
EURONET WORLDWIDE INC | COM | 298736109 | 780 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,251 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 368 | 2,125 | SH | | SOLE | | 1,994 | 0 | 131 |
EVERYDAY HEALTH INC | COM | 300415106 | 809 | 88,533 | SH | | SOLE | | 88,533 | 0 | 0 |
EVINE LIVE INC | CL A | 300487105 | 405 | 154,608 | SH | | SOLE | | 154,608 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 61 | 80,786 | SH | | SOLE | | 80,786 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 368 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,692 | 152,304 | SH | | SOLE | | 141,375 | 0 | 10,929 |
FASTENAL CO | COM | 311900104 | 275 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 195 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,290 | 217,316 | SH | | SOLE | | 204,156 | 0 | 13,160 |
FITBIT INC | CL A | 33812L102 | 377 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 4,181 | 85,176 | SH | | SOLE | | 81,494 | 0 | 3,682 |
FLOWSERVE CORP | COM | 34354P105 | 342 | 8,321 | SH | | SOLE | | 7,820 | 0 | 501 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 142 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,640 | 39,734 | SH | | SOLE | | 36,834 | 0 | 2,900 |
GENERAL ELECTRIC CO | COM | 369604103 | 574 | 22,744 | SH | | SOLE | | 21,350 | 0 | 1,394 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,012 | 165,013 | SH | | SOLE | | 165,013 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 1,191 | 59,540 | SH | | SOLE | | 59,540 | 0 | 0 |
GIGOPTIX INC | COM | 37517Y103 | 49 | 28,198 | SH | | SOLE | | 28,198 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,074 | 143,332 | SH | | SOLE | | 136,694 | 0 | 6,638 |
GLOBALSCAPE INC | COM | 37940G109 | 49 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 565 | 46,617 | SH | | SOLE | | 46,617 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 125 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,335 | 42,215 | SH | | SOLE | | 40,009 | 0 | 2,206 |
GOOGLE INC | CL A | 38259P508 | 7,045 | 11,036 | SH | | SOLE | | 10,559 | 0 | 477 |
GOOGLE INC | CL C | 38259P706 | 9,818 | 16,137 | SH | | SOLE | | 15,278 | 0 | 859 |
GRUBHUB INC | COM | 400110102 | 1,531 | 62,895 | SH | | SOLE | | 59,541 | 0 | 3,354 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 780 | 61,272 | SH | | SOLE | | 61,272 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,415 | 102,936 | SH | | SOLE | | 102,936 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 890 | 17,253 | SH | | SOLE | | 17,253 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 7 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,676 | 97,342 | SH | | SOLE | | 91,776 | 0 | 5,566 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 748 | 198,010 | SH | | SOLE | | 198,010 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 674 | 15,023 | SH | | SOLE | | 13,823 | 0 | 1,200 |
HOME DEPOT INC | COM | 437076102 | 4,450 | 38,534 | SH | | SOLE | | 37,947 | 0 | 587 |
HOMEAWAY INC | COM | 43739Q100 | 325 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,100 | 23,724 | SH | | SOLE | | 23,724 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 651 | 219,060 | SH | | SOLE | | 219,060 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 497 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 165 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,544 | 35,852 | SH | | SOLE | | 35,852 | 0 | 0 |
IGI LABS INC | COM | 449575109 | 499 | 76,321 | SH | | SOLE | | 76,321 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 617 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,255 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,473 | 67,734 | SH | | SOLE | | 64,307 | 0 | 3,427 |
INFOBLOX INC | COM | 45672H104 | 1,264 | 79,108 | SH | | SOLE | | 79,108 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 228 | 8,813 | SH | | SOLE | | 7,993 | 0 | 820 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 836 | 41,159 | SH | | SOLE | | 41,159 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 923 | 31,081 | SH | | SOLE | | 31,081 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 497 | 21,239 | SH | | SOLE | | 21,239 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,237 | 149,220 | SH | | SOLE | | 141,068 | 0 | 8,152 |
INTUIT | COM | 461202103 | 5,532 | 62,333 | SH | | SOLE | | 57,891 | 0 | 4,442 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,455 | 19,146 | SH | | SOLE | | 18,247 | 0 | 899 |
ITRON INC | COM | 465741106 | 747 | 23,420 | SH | | SOLE | | 21,684 | 0 | 1,736 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 819 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15,066 | 584,621 | SH | | SOLE | | 556,530 | 0 | 28,091 |
JOHNSON & JOHNSON | COM | 478160104 | 1,748 | 18,722 | SH | | SOLE | | 18,472 | 0 | 250 |
JOHNSON CTLS INC | COM | 478366107 | 1,170 | 28,298 | SH | | SOLE | | 26,543 | 0 | 1,755 |
KINDER MORGAN INC DEL | COM | 49456B101 | 302 | 10,898 | SH | | SOLE | | 10,436 | 0 | 462 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,288 | 748,790 | SH | | SOLE | | 705,471 | 0 | 43,319 |
KIRKLANDS INC | COM | 497498105 | 751 | 34,843 | SH | | SOLE | | 34,843 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,448 | 65,863 | SH | | SOLE | | 65,863 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,669 | 50,461 | SH | | SOLE | | 50,461 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 505 | 14,634 | SH | | SOLE | | 14,634 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 278 | 11,935 | SH | | SOLE | | 11,245 | 0 | 690 |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 42 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 7,758 | 40,804 | SH | | SOLE | | 37,246 | 0 | 3,558 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 597 | 120,905 | SH | | SOLE | | 120,905 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,941 | 28,482 | SH | | SOLE | | 28,482 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 976 | 115,585 | SH | | SOLE | | 115,585 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 433 | 77,021 | SH | | SOLE | | 77,021 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 5,646 | 122,773 | SH | | SOLE | | 118,832 | 0 | 3,941 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 202 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,636 | 31,324 | SH | | SOLE | | 29,224 | 0 | 2,100 |
MASTERCARD INC | CL A | 57636Q104 | 3,992 | 44,300 | SH | | SOLE | | 41,400 | 0 | 2,900 |
MATADOR RES CO | COM | 576485205 | 1,157 | 55,797 | SH | | SOLE | | 55,797 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,508 | 39,168 | SH | | SOLE | | 39,168 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 880 | 114,115 | SH | | SOLE | | 114,115 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 469 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 141 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 6,122 | 70,774 | SH | | SOLE | | 65,239 | 0 | 5,535 |
MCKESSON CORP | COM | 58155Q103 | 1,117 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 425 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 528 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,204 | 137,707 | SH | | SOLE | | 132,522 | 0 | 5,185 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,920 | 59,122 | SH | | SOLE | | 58,333 | 0 | 789 |
MICRON TECHNOLOGY INC | COM | 595112103 | 217 | 14,474 | SH | | SOLE | | 14,474 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,626 | 149,705 | SH | | SOLE | | 138,935 | 0 | 10,770 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 285 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 823 | 257,885 | SH | | SOLE | | 257,885 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 432 | 81,712 | SH | | SOLE | | 78,159 | 0 | 3,553 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12,036 | 264,651 | SH | | SOLE | | 251,955 | 0 | 12,696 |
MODEL N INC | COM | 607525102 | 731 | 73,031 | SH | | SOLE | | 73,031 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,320 | 295,864 | SH | | SOLE | | 276,811 | 0 | 19,053 |
MYR GROUP INC DEL | COM | 55405W104 | 807 | 30,791 | SH | | SOLE | | 27,968 | 0 | 2,823 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 401 | 25,071 | SH | | SOLE | | 25,071 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,518 | 101,189 | SH | | SOLE | | 101,189 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 972 | 21,603 | SH | | SOLE | | 21,603 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 607 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 423 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 684 | 301,477 | SH | | SOLE | | 270,000 | 0 | 31,477 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 862 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,494 | 37,697 | SH | | SOLE | | 35,404 | 0 | 2,293 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 161 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 405 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,615 | 310,889 | SH | | SOLE | | 275,000 | 0 | 35,889 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 40 | 22,334 | SH | | SOLE | | 20,724 | 0 | 1,610 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 562 | 153,475 | SH | | SOLE | | 153,475 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 450 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,089 | 99,354 | SH | | SOLE | | 94,412 | 0 | 4,942 |
PAYCHEX INC | COM | 704326107 | 3,604 | 75,662 | SH | | SOLE | | 74,980 | 0 | 682 |
PDC ENERGY INC | COM | 69327R101 | 1,757 | 33,149 | SH | | SOLE | | 32,345 | 0 | 804 |
PENN VA CORP | COM | 707882106 | 46 | 86,902 | SH | | SOLE | | 86,902 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 520 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 266 | 84,089 | SH | | SOLE | | 84,089 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 1,489 | 104,744 | SH | | SOLE | | 104,744 | 0 | 0 |
PGT INC | COM | 69336V101 | 919 | 74,835 | SH | | SOLE | | 74,835 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 666 | 5,477 | SH | | SOLE | | 5,167 | 0 | 310 |
POWERSECURE INTL INC | COM | 73936N105 | 696 | 60,432 | SH | | SOLE | | 60,432 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,107 | 61,831 | SH | | SOLE | | 61,831 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,919 | 26,677 | SH | | SOLE | | 26,297 | 0 | 380 |
PROOFPOINT INC | COM | 743424103 | 1,582 | 26,229 | SH | | SOLE | | 26,229 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 458 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,927 | 120,903 | SH | | SOLE | | 115,995 | 0 | 4,908 |
RADIANT LOGISTICS INC | COM | 75025X100 | 590 | 132,302 | SH | | SOLE | | 132,302 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 219 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,288 | 40,090 | SH | | SOLE | | 39,212 | 0 | 878 |
RAPID7 INC | COM | 753422104 | 6,800 | 298,910 | SH | | SOLE | | 286,230 | 0 | 12,680 |
RAVEN INDS INC | COM | 754212108 | 675 | 39,806 | SH | | SOLE | | 39,806 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 672 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,134 | 71,701 | SH | | SOLE | | 68,638 | 0 | 3,063 |
RICE ENERGY INC | COM | 762760106 | 925 | 57,229 | SH | | SOLE | | 55,223 | 0 | 2,006 |
ROYAL GOLD INC | COM | 780287108 | 266 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,009 | 72,144 | SH | | SOLE | | 67,937 | 0 | 4,207 |
SCHLUMBERGER LTD | COM | 806857108 | 4,071 | 59,022 | SH | | SOLE | | 53,983 | 0 | 5,039 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,727 | 60,473 | SH | | SOLE | | 59,658 | 0 | 815 |
SEATTLE GENETICS INC | COM | 812578102 | 396 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
SEMILEDS CORP | COM | 816645105 | 19 | 46,871 | SH | | SOLE | | 46,871 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 571 | 128,036 | SH | | SOLE | | 128,036 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,818 | 103,982 | SH | | SOLE | | 102,462 | 0 | 1,520 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 588 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,146 | 48,131 | SH | | SOLE | | 48,131 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 1,407 | 204,217 | SH | | SOLE | | 204,217 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 6,821 | 529,578 | SH | | SOLE | | 509,821 | 0 | 19,757 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 669 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,931 | 12,796 | SH | | SOLE | | 12,443 | 0 | 353 |
SOLARCITY CORP | COM | 83416T100 | 974 | 22,800 | SH | | SOLE | | 21,300 | 0 | 1,500 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 372 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 291 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 37 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,495 | 131,863 | SH | | SOLE | | 126,155 | 0 | 5,708 |
STEELCASE INC | CL A | 858155203 | 1,297 | 70,461 | SH | | SOLE | | 70,461 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 41 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,410 | 34,469 | SH | | SOLE | | 34,469 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1,236 | 22,488 | SH | | SOLE | | 22,488 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 34 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 4,485 | 624,671 | SH | | SOLE | | 589,964 | 0 | 34,707 |
SUNPOWER CORP | COM | 867652406 | 1,282 | 63,953 | SH | | SOLE | | 59,898 | 0 | 4,055 |
SUNTRUST BKS INC | COM | 867914103 | 2,762 | 72,227 | SH | | SOLE | | 71,188 | 0 | 1,039 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,347 | 96,031 | SH | | SOLE | | 96,031 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,585 | 22,375 | SH | | SOLE | | 20,135 | 0 | 2,240 |
SYNERGETICS USA INC | COM | 87160G107 | 1,342 | 204,247 | SH | | SOLE | | 204,247 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,275 | 259,740 | SH | | SOLE | | 241,092 | 0 | 18,648 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,538 | 44,348 | SH | | SOLE | | 40,243 | 0 | 4,105 |
TAHOE RES INC | COM | 873868103 | 2,407 | 311,000 | SH | | SOLE | | 291,000 | 0 | 20,000 |
TANDEM DIABETES CARE INC | COM | 875372104 | 635 | 72,091 | SH | | SOLE | | 72,091 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 372 | 7,229 | SH | | SOLE | | 6,903 | 0 | 326 |
TASER INTL INC | COM | 87651B104 | 1,758 | 79,813 | SH | | SOLE | | 77,128 | 0 | 2,685 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 599 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
TECOGEN INC NEW | COM NEW | 87876P201 | 209 | 60,499 | SH | | SOLE | | 60,499 | 0 | 0 |
TELENAV INC | COM | 879455103 | 1,022 | 130,870 | SH | | SOLE | | 130,870 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,047 | 26,117 | SH | | SOLE | | 26,117 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,259 | 21,173 | SH | | SOLE | | 18,942 | 0 | 2,231 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,253 | 57,608 | SH | | SOLE | | 57,085 | 0 | 523 |
TIME WARNER INC | COM NEW | 887317303 | 465 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 644 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 467 | 40,792 | SH | | SOLE | | 40,792 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,969 | 194,230 | SH | | SOLE | | 192,421 | 0 | 1,809 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 728 | 89,548 | SH | | SOLE | | 89,548 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,492 | 31,214 | SH | | SOLE | | 31,214 | 0 | 0 |
U S ENERGY CORP WYO | COM | 911805109 | 131 | 268,110 | SH | | SOLE | | 268,110 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 148 | 91,400 | SH | | SOLE | | 71,700 | 0 | 19,700 |
UNITED RENTALS INC | COM | 911363109 | 281 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 136 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,955 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
VCA INC | COM | 918194101 | 357 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 335 | 7,766 | SH | | SOLE | | 7,766 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 477 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,828 | 42,020 | SH | | SOLE | | 41,362 | 0 | 658 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 709 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,839 | 42,626 | SH | | SOLE | | 38,131 | 0 | 4,495 |
VISA INC | COM CL A | 92826C839 | 4,124 | 59,200 | SH | | SOLE | | 55,400 | 0 | 3,800 |
VISTEON CORP | COM NEW | 92839U206 | 797 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 906 | 79,444 | SH | | SOLE | | 79,444 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,023 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 695 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 292 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,278 | 24,198 | SH | | SOLE | | 22,476 | 0 | 1,722 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,876 | 56,005 | SH | | SOLE | | 55,201 | 0 | 804 |
WHITEWAVE FOODS CO | COM | 966244105 | 518 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 622 | 61,359 | SH | | SOLE | | 61,359 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 195 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,274 | 38,773 | SH | | SOLE | | 36,014 | 0 | 2,759 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 675 | 21,063 | SH | | SOLE | | 21,063 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 909 | 216,021 | SH | | SOLE | | 216,021 | 0 | 0 |