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 | 4,398 | 149,554 | SH | | SOLE | | 139,994 | 0 | 9,560 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 992 | 62,757 | SH | | SOLE | | 56,324 | 0 | 6,433 |
A10 NETWORKS INC | COM | 002121101 | 622 | 96,166 | SH | | SOLE | | 96,166 | 0 | 0 |
ABILITY INC | SHS | G8789K108 | 392 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 428 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,604 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 540 | 16,647 | SH | | SOLE | | 14,994 | 0 | 1,653 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,744 | 15,100 | SH | | SOLE | | 14,220 | 0 | 880 |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,809 | 54,368 | SH | | SOLE | | 51,955 | 0 | 2,413 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,896 | 107,700 | SH | | SOLE | | 103,600 | 0 | 4,100 |
AETNA INC NEW | COM | 00817Y108 | 523 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,547 | 346,666 | SH | | SOLE | | 331,801 | 0 | 14,865 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 640 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 392 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,963 | 30,130 | SH | | SOLE | | 28,756 | 0 | 1,374 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 310 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 274 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 440 | 67,877 | SH | | SOLE | | 67,877 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,644 | 15,379 | SH | | SOLE | | 14,637 | 0 | 742 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,013 | 9,969 | SH | | SOLE | | 9,507 | 0 | 462 |
AMAZON COM INC | COM | 023135106 | 20,419 | 28,533 | SH | | SOLE | | 27,152 | 0 | 1,381 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 356 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,608 | 17,144 | SH | | SOLE | | 16,169 | 0 | 975 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,696 | 105,239 | SH | | SOLE | | 105,239 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 445 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,861 | 91,287 | SH | | SOLE | | 86,250 | 0 | 5,037 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 425 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
APIGEE CORP | COM | 03765N108 | 600 | 49,088 | SH | | SOLE | | 49,088 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,280 | 23,849 | SH | | SOLE | | 23,526 | 0 | 323 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 914 | 142,364 | SH | | SOLE | | 142,364 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 454 | 67,007 | SH | | SOLE | | 67,007 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 300 | 10,838 | SH | | SOLE | | 10,794 | 0 | 44 |
ASANKO GOLD INC | COM | 04341Y105 | 56 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 495 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,804 | 64,882 | SH | | SOLE | | 64,882 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,282 | 49,514 | SH | | SOLE | | 48,399 | 0 | 1,115 |
ATRICURE INC | COM | 04963C209 | 1,117 | 79,076 | SH | | SOLE | | 79,076 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 492 | 35,494 | SH | | SOLE | | 35,494 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 896 | 130,282 | SH | | SOLE | | 130,282 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,677 | 22,968 | SH | | SOLE | | 20,869 | 0 | 2,099 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,443 | 79,729 | SH | | SOLE | | 79,729 | 0 | 0 |
BARD C R INC | COM | 067383109 | 883 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,014 | 703,225 | SH | | SOLE | | 673,887 | 0 | 29,338 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,993 | 65,830 | SH | | SOLE | | 64,784 | 0 | 1,046 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 758 | 97,822 | SH | | SOLE | | 97,822 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 468 | 50,528 | SH | | SOLE | | 50,528 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,213 | 24,214 | SH | | SOLE | | 24,214 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 302 | 101,362 | SH | | SOLE | | 90,657 | 0 | 10,705 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,199 | 15,411 | SH | | SOLE | | 15,411 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 707 | 43,351 | SH | | SOLE | | 43,351 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 956 | 41,647 | SH | | SOLE | | 41,647 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 840 | 28,453 | SH | | SOLE | | 26,521 | 0 | 1,932 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,743 | 74,572 | SH | | SOLE | | 74,572 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 910 | 103,370 | SH | | SOLE | | 103,370 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,610 | 225,829 | SH | | SOLE | | 215,674 | 0 | 10,155 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 926 | 82,349 | SH | | SOLE | | 82,349 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,093 | 107,041 | SH | | SOLE | | 107,041 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,198 | 59,973 | SH | | SOLE | | 59,973 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 696 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 325 | 33,409 | SH | | SOLE | | 33,409 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 872 | 47,466 | SH | | SOLE | | 47,466 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 816 | 137,145 | SH | | SOLE | | 137,145 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 2,626 | 110,880 | SH | | SOLE | | 109,115 | 0 | 1,765 |
CAVCO INDS INC DEL | COM | 149568107 | 1,156 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
CDW CORP | COM | 12514G108 | 831 | 20,731 | SH | | SOLE | | 20,033 | 0 | 698 |
CELGENE CORP | COM | 151020104 | 11,887 | 120,523 | SH | | SOLE | | 115,968 | 0 | 4,555 |
CENTENE CORP DEL | COM | 15135B101 | 591 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,139 | 52,471 | SH | | SOLE | | 52,471 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 725 | 50,011 | SH | | SOLE | | 50,011 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,349 | 35,916 | SH | | SOLE | | 34,367 | 0 | 1,549 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 499 | 44,913 | SH | | SOLE | | 44,913 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,921 | 37,400 | SH | | SOLE | | 35,691 | 0 | 1,709 |
CIMAREX ENERGY CO | COM | 171798101 | 1,479 | 12,399 | SH | | SOLE | | 11,876 | 0 | 523 |
CIRRUS LOGIC INC | COM | 172755100 | 910 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 40 | 29,714 | SH | | SOLE | | 29,714 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 592 | 147,015 | SH | | SOLE | | 147,015 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,136 | 49,562 | SH | | SOLE | | 46,966 | 0 | 2,596 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,269 | 30,995 | SH | | SOLE | | 30,958 | 0 | 37 |
COMSTOCK MNG INC | COM | 205750102 | 157 | 449,032 | SH | | SOLE | | 449,032 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,668 | 30,756 | SH | | SOLE | | 27,405 | 0 | 3,351 |
CONOCOPHILLIPS | COM | 20825C104 | 3,080 | 70,634 | SH | | SOLE | | 67,853 | 0 | 2,781 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,615 | 101,939 | SH | | SOLE | | 92,942 | 0 | 8,997 |
COPART INC | COM | 217204106 | 323 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,041 | 22,673 | SH | | SOLE | | 22,673 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 980 | 70,418 | SH | | SOLE | | 70,418 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 921 | 77,961 | SH | | SOLE | | 77,961 | 0 | 0 |
CUTERA INC | COM | 232109108 | 746 | 66,575 | SH | | SOLE | | 66,575 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,412 | 276,029 | SH | | SOLE | | 261,542 | 0 | 14,487 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 487 | 46,155 | SH | | SOLE | | 46,155 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,010 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 525 | 114,797 | SH | | SOLE | | 114,797 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,623 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,905 | 53,781 | SH | | SOLE | | 49,229 | 0 | 4,552 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 264 | 12,336 | SH | | SOLE | | 12,325 | 0 | 11 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 547 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 810 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 759 | 71,531 | SH | | SOLE | | 71,531 | 0 | 0 |
DSW INC | CL A | 23334L102 | 211 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 679 | 27,761 | SH | | SOLE | | 26,277 | 0 | 1,484 |
DYNASIL CORP AMER | COM | 268102100 | 16 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 844 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 334 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 427 | 34,250 | SH | | SOLE | | 34,250 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,014 | 104,427 | SH | | SOLE | | 98,567 | 0 | 5,860 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,773 | 81,197 | SH | | SOLE | | 77,429 | 0 | 3,768 |
EURONET WORLDWIDE INC | COM | 298736109 | 706 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 977 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 388 | 2,125 | SH | | SOLE | | 1,994 | 0 | 131 |
EVERYDAY HEALTH INC | COM | 300415106 | 856 | 108,645 | SH | | SOLE | | 108,645 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 102 | 78,269 | SH | | SOLE | | 78,269 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 336 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,562 | 83,675 | SH | | SOLE | | 79,667 | 0 | 4,008 |
FASTENAL CO | COM | 311900104 | 333 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 572 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 297 | 16,951 | SH | | SOLE | | 16,951 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 891 | 18,389 | SH | | SOLE | | 16,719 | 0 | 1,670 |
FIVE BELOW INC | COM | 33829M101 | 1,257 | 27,089 | SH | | SOLE | | 27,089 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,885 | 66,587 | SH | | SOLE | | 63,026 | 0 | 3,561 |
FLOWSERVE CORP | COM | 34354P105 | 858 | 18,985 | SH | | SOLE | | 16,893 | 0 | 2,092 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,077 | 40,374 | SH | | SOLE | | 38,126 | 0 | 2,248 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,106 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,887 | 24,813 | PRN | | SOLE | | 23,360 | 0 | 1,453 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,209 | 377,788 | SH | | SOLE | | 355,288 | 0 | 22,500 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,889 | 39,681 | SH | | SOLE | | 36,781 | 0 | 2,900 |
GENCOR INDS INC | COM | 368678108 | 711 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 666 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 2,869 | 76,724 | SH | | SOLE | | 76,724 | 0 | 0 |
GIGPEAK INC | COM | 37518Q109 | 24 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,176 | 109,998 | SH | | SOLE | | 105,627 | 0 | 4,371 |
GLAUKOS CORP | COM | 377322102 | 614 | 21,040 | SH | | SOLE | | 21,040 | 0 | 0 |
GMS INC | COM | 36251C103 | 3,922 | 176,261 | SH | | SOLE | | 172,496 | 0 | 3,765 |
GOLD STD VENTURES CORP | COM | 380738104 | 977 | 525,000 | SH | | SOLE | | 500,000 | 0 | 25,000 |
GOLDCORP INC NEW | COM | 380956409 | 876 | 45,800 | SH | | SOLE | | 43,000 | 0 | 2,800 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,353 | 29,300 | SH | | SOLE | | 28,160 | 0 | 1,140 |
GOPRO INC | CL A | 38268T103 | 910 | 84,190 | SH | | SOLE | | 84,190 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 805 | 26,034 | SH | | SOLE | | 26,034 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 795 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,270 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,473 | 114,482 | SH | | SOLE | | 105,499 | 0 | 8,983 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 464 | 162,208 | SH | | SOLE | | 162,208 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 216 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 95 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,711 | 36,896 | SH | | SOLE | | 36,582 | 0 | 314 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,235 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 900 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 410 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 905 | 12,924 | SH | | SOLE | | 12,924 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 781 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 959 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
IMPRIVATA INC | COM | 45323J103 | 595 | 42,516 | SH | | SOLE | | 42,516 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,777 | 34,719 | SH | | SOLE | | 32,937 | 0 | 1,782 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 233 | 89,625 | SH | | SOLE | | 89,625 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 215 | 3,383 | SH | | SOLE | | 1,881 | 0 | 1,502 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,115 | 58,278 | SH | | SOLE | | 57,095 | 0 | 1,183 |
INSULET CORP | COM | 45784P101 | 1,154 | 38,165 | SH | | SOLE | | 37,345 | 0 | 820 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,385 | 118,476 | SH | | SOLE | | 118,476 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 641 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
INTUIT | COM | 461202103 | 6,784 | 60,780 | SH | | SOLE | | 57,797 | 0 | 2,983 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484 | 732 | SH | | SOLE | | 732 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,517 | 18,959 | SH | | SOLE | | 18,060 | 0 | 899 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,174 | 65,700 | SH | | SOLE | | 61,800 | 0 | 3,900 |
ITRON INC | COM | 465741106 | 1,052 | 24,399 | SH | | SOLE | | 21,712 | 0 | 2,687 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 871 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,172 | 17,910 | SH | | SOLE | | 17,910 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 762 | 17,206 | SH | | SOLE | | 15,363 | 0 | 1,843 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,043 | 32,874 | SH | | SOLE | | 32,386 | 0 | 488 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,518 | 923,864 | SH | | SOLE | | 871,462 | 0 | 52,402 |
KNOLL INC | COM NEW | 498904200 | 1,420 | 58,473 | SH | | SOLE | | 58,473 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 933 | 45,089 | SH | | SOLE | | 45,089 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,983 | 43,014 | SH | | SOLE | | 42,351 | 0 | 663 |
LIBERTY TAX INC | CL A | 53128T102 | 140 | 10,530 | SH | | SOLE | | 9,970 | 0 | 560 |
LILLY ELI & CO | COM | 532457108 | 672 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 388 | 98,252 | SH | | SOLE | | 98,252 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 515 | 81,200 | SH | | SOLE | | 76,400 | 0 | 4,800 |
LOGMEIN INC | COM | 54142L109 | 1,582 | 24,934 | SH | | SOLE | | 24,934 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 1,034 | 93,436 | SH | | SOLE | | 93,436 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 851 | 35,179 | SH | | SOLE | | 35,179 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 2,351 | 186,402 | SH | | SOLE | | 178,916 | 0 | 7,486 |
MANITEX INTL INC | COM | 563420108 | 621 | 89,661 | SH | | SOLE | | 89,661 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 948 | 37,289 | SH | | SOLE | | 34,722 | 0 | 2,567 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,139 | 31,245 | SH | | SOLE | | 29,145 | 0 | 2,100 |
MATADOR RES CO | COM | 576485205 | 937 | 47,326 | SH | | SOLE | | 47,326 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 418 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 463 | 87,722 | SH | | SOLE | | 78,241 | 0 | 9,481 |
MEDICINES CO | COM | 584688105 | 434 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 603 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 480 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 791 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,199 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 1,857 | 261,159 | SH | | SOLE | | 261,159 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 521 | 170,888 | SH | | SOLE | | 170,888 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 11,993 | 259,927 | SH | | SOLE | | 246,532 | 0 | 13,395 |
MODEL N INC | COM | 607525102 | 636 | 47,618 | SH | | SOLE | | 47,618 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,304 | 281,150 | SH | | SOLE | | 269,620 | 0 | 11,530 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 479 | 38,027 | SH | | SOLE | | 38,027 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,255 | 70,324 | SH | | SOLE | | 70,324 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 597 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 949 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 533 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,106 | 104,968 | SH | | SOLE | | 95,349 | 0 | 9,619 |
NIMBLE STORAGE INC | COM | 65440R101 | 89 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 752 | 49,604 | SH | | SOLE | | 49,604 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 774 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,116 | 51,459 | SH | | SOLE | | 51,459 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,847 | 37,677 | SH | | SOLE | | 35,384 | 0 | 2,293 |
OCLARO INC | COM NEW | 67555N206 | 658 | 134,832 | SH | | SOLE | | 134,832 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 1,526 | 29,912 | SH | | SOLE | | 29,332 | 0 | 580 |
OPKO HEALTH INC | COM | 68375N103 | 3,526 | 377,496 | SH | | SOLE | | 350,000 | 0 | 27,496 |
OWENS ILL INC | COM NEW | 690768403 | 321 | 17,815 | SH | | SOLE | | 17,815 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 330 | 46,899 | SH | | SOLE | | 46,899 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 479 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,341 | 84,320 | SH | | SOLE | | 80,707 | 0 | 3,613 |
PANERA BREAD CO | CL A | 69840W108 | 2,255 | 10,641 | SH | | SOLE | | 10,480 | 0 | 161 |
PARSLEY ENERGY INC | CL A | 701877102 | 525 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,515 | 25,125 | SH | | SOLE | | 25,125 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,223 | 53,262 | SH | | SOLE | | 49,428 | 0 | 3,834 |
PAYCHEX INC | COM | 704326107 | 4,371 | 73,463 | SH | | SOLE | | 73,463 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,168 | 37,637 | SH | | SOLE | | 34,333 | 0 | 3,304 |
PERKINELMER INC | COM | 714046109 | 575 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 784 | 82,535 | SH | | SOLE | | 82,535 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,454 | 16,230 | SH | | SOLE | | 15,125 | 0 | 1,105 |
PLY GEM HLDGS INC | COM | 72941W100 | 1,560 | 107,036 | SH | | SOLE | | 104,864 | 0 | 2,172 |
POTASH CORP SASK INC | COM | 73755L107 | 3,973 | 244,624 | SH | | SOLE | | 230,062 | 0 | 14,562 |
PRIMORIS SVCS CORP | COM | 74164F103 | 791 | 41,760 | SH | | SOLE | | 41,760 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,133 | 25,192 | SH | | SOLE | | 25,192 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,060 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,063 | 54,895 | SH | | SOLE | | 54,101 | 0 | 794 |
QORVO INC | COM | 74736K101 | 234 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 360 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,742 | 75,346 | SH | | SOLE | | 73,715 | 0 | 1,631 |
RADIANT LOGISTICS INC | COM | 75025X100 | 254 | 84,772 | SH | | SOLE | | 84,772 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 9,812 | 87,574 | SH | | SOLE | | 84,231 | 0 | 3,343 |
RANGE RES CORP | COM | 75281A109 | 5,574 | 129,199 | SH | | SOLE | | 121,832 | 0 | 7,367 |
RAVEN INDS INC | COM | 754212108 | 822 | 43,389 | SH | | SOLE | | 43,389 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,811 | 57,452 | SH | | SOLE | | 56,312 | 0 | 1,140 |
REAL IND INC | COM | 75601W104 | 805 | 103,656 | SH | | SOLE | | 94,265 | 0 | 9,391 |
RED HAT INC | COM | 756577102 | 1,261 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 962 | 43,762 | SH | | SOLE | | 42,963 | 0 | 799 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,877 | 5,375 | SH | | SOLE | | 5,061 | 0 | 314 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,111 | 81,701 | SH | | SOLE | | 78,638 | 0 | 3,063 |
RICE ENERGY INC | COM | 762760106 | 676 | 30,686 | SH | | SOLE | | 28,680 | 0 | 2,006 |
ROYAL GOLD INC | COM | 780287108 | 4,448 | 61,756 | SH | | SOLE | | 58,747 | 0 | 3,009 |
RSP PERMIAN INC | COM | 74978Q105 | 982 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,237 | 67,467 | SH | | SOLE | | 64,826 | 0 | 2,641 |
S&W SEED CO | COM | 785135104 | 326 | 74,740 | SH | | SOLE | | 74,740 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,829 | 35,627 | SH | | SOLE | | 34,720 | 0 | 907 |
SCHLUMBERGER LTD | COM | 806857108 | 8,758 | 110,745 | SH | | SOLE | | 104,066 | 0 | 6,679 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,435 | 56,703 | SH | | SOLE | | 55,888 | 0 | 815 |
SEATTLE GENETICS INC | COM | 812578102 | 399 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,346 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 10,860 | 893,865 | SH | | SOLE | | 860,803 | 0 | 33,062 |
SILVER WHEATON CORP | COM | 828336107 | 1,871 | 79,500 | SH | | SOLE | | 74,500 | 0 | 5,000 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 210 | 53,200 | SH | | SOLE | | 50,000 | 0 | 3,200 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 482 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,597 | 10,118 | SH | | SOLE | | 9,765 | 0 | 353 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,278 | 473,356 | SH | | SOLE | | 451,982 | 0 | 21,374 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,951 | 100,762 | SH | | SOLE | | 97,538 | 0 | 3,224 |
SPIRIT AIRLS INC | COM | 848577102 | 3,043 | 67,825 | SH | | SOLE | | 66,779 | 0 | 1,046 |
SPLUNK INC | COM | 848637104 | 4,689 | 86,547 | SH | | SOLE | | 81,501 | 0 | 5,046 |
SQUARE INC | CL A | 852234103 | 180 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,638 | 98,707 | SH | | SOLE | | 95,689 | 0 | 3,018 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 353 | 71,930 | SH | | SOLE | | 61,930 | 0 | 10,000 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,219 | 29,447 | SH | | SOLE | | 29,447 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 206 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 709 | 169,242 | SH | | SOLE | | 169,242 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 632 | 40,807 | SH | | SOLE | | 36,319 | 0 | 4,488 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,993 | 97,863 | SH | | SOLE | | 97,863 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 409 | 22,828 | SH | | SOLE | | 22,828 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,606 | 27,384 | SH | | SOLE | | 25,689 | 0 | 1,695 |
SYMANTEC CORP | COM | 871503108 | 246 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 345 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,637 | 334,253 | SH | | SOLE | | 309,605 | 0 | 24,648 |
TAHOE RES INC | COM | 873868103 | 2,426 | 162,067 | SH | | SOLE | | 138,044 | 0 | 24,023 |
TANDEM DIABETES CARE INC | COM | 875372104 | 443 | 58,796 | SH | | SOLE | | 58,796 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 288 | 6,831 | SH | | SOLE | | 6,678 | 0 | 153 |
TELENAV INC | COM | 879455103 | 541 | 106,003 | SH | | SOLE | | 106,003 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 430 | 60,228 | SH | | SOLE | | 60,228 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 291 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
TENNECO INC | COM | 880349105 | 896 | 19,225 | SH | | SOLE | | 19,225 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 971 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,036 | 75,672 | SH | | SOLE | | 74,522 | 0 | 1,150 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 140 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 716 | 29,374 | SH | | SOLE | | 29,374 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 487 | 42,909 | SH | | SOLE | | 42,909 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 433 | 40,873 | SH | | SOLE | | 40,873 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 325 | 69,255 | SH | | SOLE | | 69,255 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 658 | 55,324 | SH | | SOLE | | 55,324 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 893 | 14,664 | SH | | SOLE | | 14,664 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,402 | 50,696 | SH | | SOLE | | 48,665 | 0 | 2,031 |
UNITED STATES STL CORP NEW | COM | 912909108 | 213 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,154 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 637 | 149,157 | SH | | SOLE | | 149,157 | 0 | 0 |
VCA INC | COM | 918194101 | 445 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 507 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,194 | 39,292 | SH | | SOLE | | 39,292 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 502 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,772 | 137,921 | SH | | SOLE | | 137,921 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,983 | 24,785 | SH | | SOLE | | 24,395 | 0 | 390 |
WABTEC CORP | COM | 929740108 | 793 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 742 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 329 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,623 | 27,862 | SH | | SOLE | | 25,089 | 0 | 2,773 |
WHITEWAVE FOODS CO | COM | 966244105 | 587 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 526 | 49,539 | SH | | SOLE | | 49,539 | 0 | 0 |
XACTLY CORP | COM | 98386L101 | 1,112 | 86,799 | SH | | SOLE | | 86,799 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,922 | 43,039 | SH | | SOLE | | 38,595 | 0 | 4,444 |
ZENDESK INC | COM | 98936J101 | 3,148 | 119,346 | SH | | SOLE | | 112,951 | 0 | 6,395 |