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 | 3,380 | 149,568 | SH | | SOLE | | 140,008 | 0 | 9,560 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,022 | 69,550 | SH | | SOLE | | 63,117 | 0 | 6,433 |
A10 NETWORKS INC | COM | 002121101 | 576 | 97,222 | SH | | SOLE | | 97,222 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,653 | 81,460 | SH | | SOLE | | 76,404 | 0 | 5,056 |
ABILITY INC | SHS | G8789K108 | 625 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,605 | 47,263 | SH | | SOLE | | 47,263 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 465 | 16,647 | SH | | SOLE | | 14,994 | 0 | 1,653 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,290 | 15,081 | SH | | SOLE | | 14,201 | 0 | 880 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 492 | 60,575 | SH | | SOLE | | 60,575 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 611 | 11,009 | SH | | SOLE | | 10,888 | 0 | 121 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 229 | 18,820 | SH | | SOLE | | 8,820 | 0 | 10,000 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,016 | 387,603 | SH | | SOLE | | 370,206 | 0 | 17,397 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 403 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,698 | 34,142 | SH | | SOLE | | 31,400 | 0 | 2,742 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 578 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 363 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,270 | 30,854 | SH | | SOLE | | 29,480 | 0 | 1,374 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 352 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 365 | 24,690 | SH | | SOLE | | 24,690 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 272 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 709 | 68,685 | SH | | SOLE | | 68,685 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,181 | 16,351 | SH | | SOLE | | 15,609 | 0 | 742 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,741 | 11,457 | SH | | SOLE | | 10,995 | 0 | 462 |
AMAZON COM INC | COM | 023135106 | 17,444 | 29,385 | SH | | SOLE | | 28,033 | 0 | 1,352 |
AMERICAN EXPRESS CO | COM | 025816109 | 523 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 376 | 31,317 | SH | | SOLE | | 31,317 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 436 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,737 | 37,292 | SH | | SOLE | | 35,100 | 0 | 2,192 |
ANGIES LIST INC | COM | 034754101 | 98 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 403 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
APIGEE CORP | COM | 03765N108 | 624 | 75,135 | SH | | SOLE | | 75,135 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,664 | 70,314 | SH | | SOLE | | 67,575 | 0 | 2,739 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 931 | 144,046 | SH | | SOLE | | 144,046 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,127 | 75,580 | SH | | SOLE | | 74,100 | 0 | 1,480 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 995 | 117,744 | SH | | SOLE | | 117,744 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 338 | 10,968 | SH | | SOLE | | 10,924 | 0 | 44 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 202 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,562 | 65,396 | SH | | SOLE | | 65,396 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 717 | 39,516 | SH | | SOLE | | 39,516 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,402 | 55,732 | SH | | SOLE | | 54,617 | 0 | 1,115 |
ATRICURE INC | COM | 04963C209 | 1,216 | 72,258 | SH | | SOLE | | 72,258 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 623 | 35,885 | SH | | SOLE | | 35,885 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
AV HOMES INC | COM | 00234P102 | 575 | 50,577 | SH | | SOLE | | 50,577 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 706 | 131,716 | SH | | SOLE | | 131,716 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,463 | 22,003 | SH | | SOLE | | 19,904 | 0 | 2,099 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,535 | 87,732 | SH | | SOLE | | 87,732 | 0 | 0 |
BARD C R INC | COM | 067383109 | 761 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 551 | 35,747 | SH | | SOLE | | 35,747 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,410 | 913,832 | SH | | SOLE | | 874,442 | 0 | 39,390 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 667 | 76,455 | SH | | SOLE | | 76,455 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 568 | 51,084 | SH | | SOLE | | 51,084 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,110 | 24,507 | SH | | SOLE | | 24,507 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 427 | 101,702 | SH | | SOLE | | 90,997 | 0 | 10,705 |
BIOGEN INC | COM | 09062X103 | 2,832 | 10,880 | SH | | SOLE | | 10,371 | 0 | 509 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,264 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 512 | 43,828 | SH | | SOLE | | 43,828 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,054 | 27,453 | SH | | SOLE | | 25,521 | 0 | 1,932 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,403 | 74,572 | SH | | SOLE | | 74,572 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,106 | 17,080 | SH | | SOLE | | 16,827 | 0 | 253 |
BRIGHTCOVE INC | COM | 10921T101 | 652 | 104,509 | SH | | SOLE | | 104,509 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,389 | 225,255 | SH | | SOLE | | 215,435 | 0 | 9,820 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 940 | 83,450 | SH | | SOLE | | 83,450 | 0 | 0 |
CABELAS INC | COM | 126804301 | 221 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 988 | 108,317 | SH | | SOLE | | 108,317 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,009 | 60,515 | SH | | SOLE | | 60,515 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 211 | 23,808 | SH | | SOLE | | 23,808 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 667 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 841 | 23,369 | SH | | SOLE | | 23,369 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 629 | 138,533 | SH | | SOLE | | 138,533 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 2,170 | 100,404 | SH | | SOLE | | 98,938 | 0 | 1,466 |
CAVCO INDS INC DEL | COM | 149568107 | 1,589 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 917 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 860 | 20,733 | SH | | SOLE | | 20,035 | 0 | 698 |
CELGENE CORP | COM | 151020104 | 10,741 | 107,317 | SH | | SOLE | | 103,605 | 0 | 3,712 |
CENTENE CORP DEL | COM | 15135B101 | 510 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 863 | 52,949 | SH | | SOLE | | 52,949 | 0 | 0 |
CEPHEID | COM | 15670R107 | 220 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 569 | 50,561 | SH | | SOLE | | 50,561 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,215 | 35,924 | SH | | SOLE | | 34,375 | 0 | 1,549 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 808 | 45,406 | SH | | SOLE | | 45,406 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,531 | 37,011 | SH | | SOLE | | 35,302 | 0 | 1,709 |
CIMAREX ENERGY CO | COM | 171798101 | 353 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 190 | 63,842 | SH | | SOLE | | 63,842 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 462 | 148,630 | SH | | SOLE | | 148,630 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,036 | 52,261 | SH | | SOLE | | 49,665 | 0 | 2,596 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,210 | 31,278 | SH | | SOLE | | 31,241 | 0 | 37 |
COMSTOCK MNG INC | COM | 205750102 | 345 | 932,571 | SH | | SOLE | | 932,571 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,004 | 19,831 | SH | | SOLE | | 17,047 | 0 | 2,784 |
CONOCOPHILLIPS | COM | 20825C104 | 2,823 | 70,090 | SH | | SOLE | | 67,309 | 0 | 2,781 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,114 | 36,702 | SH | | SOLE | | 32,200 | 0 | 4,502 |
COPART INC | COM | 217204106 | 269 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 947 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
CUTERA INC | COM | 232109108 | 757 | 67,308 | SH | | SOLE | | 67,308 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,570 | 247,945 | SH | | SOLE | | 234,257 | 0 | 13,688 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 407 | 46,998 | SH | | SOLE | | 46,998 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 949 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 497 | 48,100 | SH | | SOLE | | 45,000 | 0 | 3,100 |
DESTINATION XL GROUP INC | COM | 25065K104 | 600 | 116,060 | SH | | SOLE | | 116,060 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,402 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,537 | 32,877 | SH | | SOLE | | 29,802 | 0 | 3,075 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 119 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 225 | 13,000 | SH | | SOLE | | 12,989 | 0 | 11 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 429 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 718 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 660 | 72,316 | SH | | SOLE | | 72,316 | 0 | 0 |
DSW INC | CL A | 23334L102 | 279 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 541 | 27,769 | SH | | SOLE | | 26,285 | 0 | 1,484 |
DYNASIL CORP AMER | COM | 268102100 | 20 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 388 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 335 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,426 | 74,764 | SH | | SOLE | | 71,209 | 0 | 3,555 |
EURONET WORLDWIDE INC | COM | 298736109 | 766 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,158 | 22,385 | SH | | SOLE | | 22,385 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 420 | 2,125 | SH | | SOLE | | 1,994 | 0 | 131 |
EXCO RESOURCES INC | COM | 269279402 | 79 | 80,149 | SH | | SOLE | | 80,149 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,305 | 90,315 | SH | | SOLE | | 86,260 | 0 | 4,055 |
FASTENAL CO | COM | 311900104 | 368 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 591 | 67,057 | SH | | SOLE | | 67,057 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 317 | 17,364 | SH | | SOLE | | 17,364 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 16,611 | 242,609 | SH | | SOLE | | 228,718 | 0 | 13,891 |
FIVE BELOW INC | COM | 33829M101 | 1,131 | 27,362 | SH | | SOLE | | 27,362 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,671 | 65,608 | SH | | SOLE | | 62,047 | 0 | 3,561 |
FLOWSERVE CORP | COM | 34354P105 | 853 | 19,208 | SH | | SOLE | | 17,116 | 0 | 2,092 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 931 | 30,382 | SH | | SOLE | | 30,382 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 276 | 4,500 | PRN | | SOLE | | 4,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,796 | 367,100 | SH | | SOLE | | 344,600 | 0 | 22,500 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,767 | 39,734 | SH | | SOLE | | 36,834 | 0 | 2,900 |
GENCOR INDS INC | COM | 368678108 | 677 | 46,304 | SH | | SOLE | | 46,304 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,202 | 132,183 | SH | | SOLE | | 130,583 | 0 | 1,600 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 475 | 204,907 | SH | | SOLE | | 204,907 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 1,856 | 59,826 | SH | | SOLE | | 59,826 | 0 | 0 |
GIGOPTIX INC | COM | 37517Y103 | 33 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,127 | 110,242 | SH | | SOLE | | 106,418 | 0 | 3,824 |
GOLDCORP INC NEW | COM | 380956409 | 743 | 45,800 | SH | | SOLE | | 43,000 | 0 | 2,800 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,644 | 29,582 | SH | | SOLE | | 27,545 | 0 | 2,037 |
GREATBATCH INC | COM | 39153L106 | 928 | 26,034 | SH | | SOLE | | 26,034 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 710 | 50,150 | SH | | SOLE | | 50,150 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,111 | 73,479 | SH | | SOLE | | 73,479 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 839 | 20,508 | SH | | SOLE | | 20,508 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,951 | 101,486 | SH | | SOLE | | 92,503 | 0 | 8,983 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 495 | 163,995 | SH | | SOLE | | 163,995 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 306 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,060 | 37,926 | SH | | SOLE | | 37,612 | 0 | 314 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,243 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,123 | 48,677 | SH | | SOLE | | 48,677 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 347 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,488 | 33,129 | SH | | SOLE | | 33,129 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 768 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,122 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 463 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,516 | 34,723 | SH | | SOLE | | 32,941 | 0 | 1,782 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 319 | 90,578 | SH | | SOLE | | 90,578 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 210 | 3,383 | SH | | SOLE | | 1,881 | 0 | 1,502 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 885 | 33,257 | SH | | SOLE | | 32,658 | 0 | 599 |
INSULET CORP | COM | 45784P101 | 1,273 | 38,393 | SH | | SOLE | | 37,573 | 0 | 820 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,433 | 119,047 | SH | | SOLE | | 119,047 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 513 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 979 | 124,220 | SH | | SOLE | | 116,068 | 0 | 8,152 |
INTUIT | COM | 461202103 | 6,459 | 62,098 | SH | | SOLE | | 57,797 | 0 | 4,301 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 440 | 732 | SH | | SOLE | | 732 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,828 | 19,022 | SH | | SOLE | | 18,123 | 0 | 899 |
ITRON INC | COM | 465741106 | 965 | 23,133 | SH | | SOLE | | 20,446 | 0 | 2,687 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 929 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,888 | 373,479 | SH | | SOLE | | 353,611 | 0 | 19,868 |
JOHNSON & JOHNSON | COM | 478160104 | 1,960 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,153 | 29,596 | SH | | SOLE | | 26,763 | 0 | 2,833 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,626 | 772,233 | SH | | SOLE | | 737,093 | 0 | 35,140 |
KNOLL INC | COM NEW | 498904200 | 1,279 | 59,099 | SH | | SOLE | | 59,099 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,289 | 45,573 | SH | | SOLE | | 45,573 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 460 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,256 | 25,968 | SH | | SOLE | | 25,642 | 0 | 326 |
LIBERTY TAX INC | CL A | 53128T102 | 229 | 11,715 | SH | | SOLE | | 11,155 | 0 | 560 |
LILLY ELI & CO | COM | 532457108 | 614 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 503 | 99,335 | SH | | SOLE | | 99,335 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,272 | 25,216 | SH | | SOLE | | 25,216 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 1,110 | 94,463 | SH | | SOLE | | 94,463 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 957 | 35,467 | SH | | SOLE | | 35,467 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 325 | 62,227 | SH | | SOLE | | 62,227 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,531 | 60,297 | SH | | SOLE | | 57,730 | 0 | 2,567 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 409 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,264 | 45,400 | SH | | SOLE | | 42,600 | 0 | 2,800 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,904 | 31,324 | SH | | SOLE | | 29,224 | 0 | 2,100 |
MATADOR RES CO | COM | 576485205 | 908 | 47,880 | SH | | SOLE | | 47,880 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,408 | 35,039 | SH | | SOLE | | 35,039 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 367 | 91,634 | SH | | SOLE | | 91,634 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 402 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 494 | 83,106 | SH | | SOLE | | 73,625 | 0 | 9,481 |
MCGRAW HILL FINL INC | COM | 580645109 | 6,943 | 70,148 | SH | | SOLE | | 64,968 | 0 | 5,180 |
MCKESSON CORP | COM | 58155Q103 | 947 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 410 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 460 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 434 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,902 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,508 | 208,371 | SH | | SOLE | | 197,380 | 0 | 10,991 |
MITEK SYS INC | COM NEW | 606710200 | 1,389 | 212,383 | SH | | SOLE | | 212,383 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 781 | 172,768 | SH | | SOLE | | 172,768 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 10,107 | 271,030 | SH | | SOLE | | 258,664 | 0 | 12,366 |
MODEL N INC | COM | 607525102 | 643 | 59,669 | SH | | SOLE | | 59,669 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,167 | 286,578 | SH | | SOLE | | 269,175 | 0 | 17,403 |
MYR GROUP INC DEL | COM | 55405W104 | 823 | 32,759 | SH | | SOLE | | 28,202 | 0 | 4,557 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 585 | 38,445 | SH | | SOLE | | 38,445 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,684 | 87,159 | SH | | SOLE | | 87,159 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 955 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 571 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 513 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,070 | 554,948 | SH | | SOLE | | 522,771 | 0 | 32,177 |
NEWMONT MINING CORP | COM | 651639106 | 2,870 | 107,992 | SH | | SOLE | | 98,373 | 0 | 9,619 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 488 | 96,800 | SH | | SOLE | | 91,100 | 0 | 5,700 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 680 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 777 | 51,858 | SH | | SOLE | | 51,858 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,578 | 37,677 | SH | | SOLE | | 35,384 | 0 | 2,293 |
OCLARO INC | COM NEW | 67555N206 | 2,055 | 380,511 | SH | | SOLE | | 355,511 | 0 | 25,000 |
OPHTHOTECH CORP | COM | 683745103 | 634 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3,490 | 335,889 | SH | | SOLE | | 300,000 | 0 | 35,889 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 26 | 18,557 | SH | | SOLE | | 17,302 | 0 | 1,255 |
P A M TRANSN SVCS INC | COM | 693149106 | 653 | 21,197 | SH | | SOLE | | 21,197 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 403 | 47,416 | SH | | SOLE | | 47,416 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 334 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 438 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,248 | 81,204 | SH | | SOLE | | 77,821 | 0 | 3,383 |
PANERA BREAD CO | CL A | 69840W108 | 2,338 | 11,413 | SH | | SOLE | | 11,252 | 0 | 161 |
PARSLEY ENERGY INC | CL A | 701877102 | 365 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 960 | 50,330 | SH | | SOLE | | 46,496 | 0 | 3,834 |
PAYCHEX INC | COM | 704326107 | 3,994 | 73,954 | SH | | SOLE | | 73,954 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,434 | 40,949 | SH | | SOLE | | 37,645 | 0 | 3,304 |
PERKINELMER INC | COM | 714046109 | 550 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 1,094 | 83,411 | SH | | SOLE | | 83,411 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 937 | 6,657 | SH | | SOLE | | 6,347 | 0 | 310 |
PLY GEM HLDGS INC | COM | 72941W100 | 946 | 67,322 | SH | | SOLE | | 66,178 | 0 | 1,144 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,317 | 54,204 | SH | | SOLE | | 54,204 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,095 | 25,453 | SH | | SOLE | | 25,453 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,700 | 75,346 | SH | | SOLE | | 73,715 | 0 | 1,631 |
RADIANT LOGISTICS INC | COM | 75025X100 | 306 | 85,704 | SH | | SOLE | | 85,704 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,416 | 26,600 | SH | | SOLE | | 25,200 | 0 | 1,400 |
RAVEN INDS INC | COM | 754212108 | 544 | 33,973 | SH | | SOLE | | 33,973 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,283 | 59,390 | SH | | SOLE | | 58,250 | 0 | 1,140 |
REAL IND INC | COM | 75601W104 | 707 | 81,290 | SH | | SOLE | | 71,899 | 0 | 9,391 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,426 | 81,701 | SH | | SOLE | | 78,638 | 0 | 3,063 |
RICE ENERGY INC | COM | 762760106 | 469 | 33,564 | SH | | SOLE | | 31,558 | 0 | 2,006 |
ROYAL GOLD INC | COM | 780287108 | 751 | 14,650 | SH | | SOLE | | 13,800 | 0 | 850 |
SALESFORCE COM INC | COM | 79466L302 | 5,441 | 73,691 | SH | | SOLE | | 70,484 | 0 | 3,207 |
SCHLUMBERGER LTD | COM | 806857108 | 5,331 | 72,283 | SH | | SOLE | | 67,565 | 0 | 4,718 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,698 | 60,603 | SH | | SOLE | | 59,788 | 0 | 815 |
SEATTLE GENETICS INC | COM | 812578102 | 351 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 493 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,127 | 41,789 | SH | | SOLE | | 41,789 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 12,104 | 820,593 | SH | | SOLE | | 788,771 | 0 | 31,822 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 210 | 53,200 | SH | | SOLE | | 50,000 | 0 | 3,200 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 704 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,966 | 12,522 | SH | | SOLE | | 12,169 | 0 | 353 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,653 | 423,736 | SH | | SOLE | | 405,526 | 0 | 18,210 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,525 | 101,014 | SH | | SOLE | | 97,790 | 0 | 3,224 |
SPIRIT AIRLS INC | COM | 848577102 | 1,267 | 26,401 | SH | | SOLE | | 26,017 | 0 | 384 |
SPLUNK INC | COM | 848637104 | 8,467 | 173,033 | SH | | SOLE | | 164,950 | 0 | 8,083 |
STARBUCKS CORP | COM | 855244109 | 6,669 | 111,711 | SH | | SOLE | | 108,670 | 0 | 3,041 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 374 | 72,613 | SH | | SOLE | | 62,613 | 0 | 10,000 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,081 | 29,793 | SH | | SOLE | | 29,793 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 568 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 962 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 764 | 171,227 | SH | | SOLE | �� | 171,227 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 864 | 38,693 | SH | | SOLE | | 34,205 | 0 | 4,488 |
SUNTRUST BKS INC | COM | 867914103 | 1,046 | 28,998 | SH | | SOLE | | 28,588 | 0 | 410 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,623 | 106,405 | SH | | SOLE | | 106,405 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 563 | 5,520 | SH | | SOLE | | 3,825 | 0 | 1,695 |
SYNTEL INC | COM | 87162H103 | 388 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3,357 | 340,420 | SH | | SOLE | | 315,772 | 0 | 24,648 |
TAHOE RES INC | COM | 873868103 | 3,531 | 352,009 | SH | | SOLE | | 322,009 | 0 | 30,000 |
TANDEM DIABETES CARE INC | COM | 875372104 | 518 | 59,443 | SH | | SOLE | | 59,443 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 205 | 6,872 | SH | | SOLE | | 6,719 | 0 | 153 |
TASER INTL INC | COM | 87651B104 | 982 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TELENAV INC | COM | 879455103 | 632 | 107,170 | SH | | SOLE | | 107,170 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 298 | 60,890 | SH | | SOLE | | 60,890 | 0 | 0 |
TENNECO INC | COM | 880349105 | 998 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
TESARO INC | COM | 881569107 | 551 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,035 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 813 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,755 | 93,344 | SH | | SOLE | | 92,194 | 0 | 1,150 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 606 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 686 | 27,642 | SH | | SOLE | | 27,642 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 506 | 43,381 | SH | | SOLE | | 43,381 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 414 | 39,439 | SH | | SOLE | | 39,439 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 433 | 70,016 | SH | | SOLE | | 70,016 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 724 | 55,933 | SH | | SOLE | | 55,933 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 882 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 476 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,627 | 90,480 | SH | | SOLE | | 87,968 | 0 | 2,512 |
UNITED STATES STL CORP NEW | COM | 912909108 | 208 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,065 | 16,023 | SH | | SOLE | | 16,023 | 0 | 0 |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 839 | 50,913 | SH | | SOLE | | 50,913 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 657 | 150,796 | SH | | SOLE | | 150,796 | 0 | 0 |
VCA INC | COM | 918194101 | 388 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 507 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,174 | 40,205 | SH | | SOLE | | 40,205 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,760 | 42,626 | SH | | SOLE | | 38,131 | 0 | 4,495 |
VISTEON CORP | COM NEW | 92839U206 | 615 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,194 | 93,623 | SH | | SOLE | | 93,623 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,430 | 23,022 | SH | | SOLE | | 22,692 | 0 | 330 |
WABTEC CORP | COM | 929740108 | 906 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 634 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 308 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,402 | 25,431 | SH | | SOLE | | 22,658 | 0 | 2,773 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,099 | 22,719 | SH | | SOLE | | 22,399 | 0 | 320 |
WHITEWAVE FOODS CO | COM | 966244105 | 515 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 483 | 50,085 | SH | | SOLE | | 50,085 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 318 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,667 | 40,749 | SH | | SOLE | | 36,305 | 0 | 4,444 |
ZENDESK INC | COM | 98936J101 | 333 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |