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 | 4,143 | 108,199 | SH | | SOLE | | 98,639 | 0 | 9,560 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 904 | 62,757 | SH | | SOLE | | 56,324 | 0 | 6,433 |
A10 NETWORKS INC | COM | 002121101 | 787 | 73,624 | SH | | SOLE | | 73,624 | 0 | 0 |
ABILITY INC | SHS | G8789K108 | 384 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 504 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 530 | 16,647 | SH | | SOLE | | 14,994 | 0 | 1,653 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,660 | 10,052 | SH | | SOLE | | 9,242 | 0 | 810 |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,523 | 35,375 | SH | | SOLE | | 33,762 | 0 | 1,613 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,816 | 154,105 | SH | | SOLE | | 148,594 | 0 | 5,511 |
AETNA INC NEW | COM | 00817Y108 | 1,047 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,354 | 172,648 | SH | | SOLE | | 165,377 | 0 | 7,271 |
AKORN INC | COM | 009728106 | 985 | 36,148 | SH | | SOLE | | 33,492 | 0 | 2,656 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,062 | 32,406 | SH | | SOLE | | 32,406 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,772 | 26,200 | SH | | SOLE | | 23,300 | 0 | 2,900 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 745 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 347 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,625 | 33,108 | SH | | SOLE | | 31,673 | 0 | 1,435 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 301 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 271 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 517 | 64,204 | SH | | SOLE | | 64,204 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,969 | 15,399 | SH | | SOLE | | 14,657 | 0 | 742 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,715 | 9,595 | SH | | SOLE | | 9,133 | 0 | 462 |
AMAZON COM INC | COM | 023135106 | 23,716 | 28,324 | SH | | SOLE | | 26,943 | 0 | 1,381 |
AMBER RD INC | COM | 02318Y108 | 922 | 95,564 | SH | | SOLE | | 95,564 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 355 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 335 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,860 | 17,144 | SH | | SOLE | | 16,169 | 0 | 975 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,308 | 121,666 | SH | | SOLE | | 121,666 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 341 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,972 | 110,043 | SH | | SOLE | | 103,806 | 0 | 6,237 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 424 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,556 | 164,137 | SH | | SOLE | | 155,169 | 0 | 8,968 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 936 | 134,669 | SH | | SOLE | | 134,669 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 461 | 65,473 | SH | | SOLE | | 65,473 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 84 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,655 | 65,379 | SH | | SOLE | | 65,379 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 728 | 24,293 | SH | | SOLE | | 23,178 | 0 | 1,115 |
ATRICURE INC | COM | 04963C209 | 1,177 | 74,408 | SH | | SOLE | | 74,408 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 617 | 34,680 | SH | | SOLE | | 34,680 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 802 | 88,823 | SH | | SOLE | | 88,823 | 0 | 0 |
AXT INC | COM | 00246W103 | 983 | 189,450 | SH | | SOLE | | 189,450 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 824 | 24,592 | SH | | SOLE | | 20,394 | 0 | 4,198 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,322 | 75,742 | SH | | SOLE | | 75,742 | 0 | 0 |
BARD C R INC | COM | 067383109 | 843 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 173 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,894 | 332,597 | SH | | SOLE | | 320,197 | 0 | 12,400 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,767 | 65,777 | SH | | SOLE | | 64,731 | 0 | 1,046 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,261 | 108,114 | SH | | SOLE | | 108,114 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 672 | 49,372 | SH | | SOLE | | 49,372 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,088 | 22,777 | SH | | SOLE | | 22,777 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 520 | 122,619 | SH | | SOLE | | 111,914 | 0 | 10,705 |
BIOGEN INC | COM | 09062X103 | 3,162 | 10,100 | SH | | SOLE | | 9,500 | 0 | 600 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 876 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 787 | 42,361 | SH | | SOLE | | 42,361 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 6,375 | 284,595 | SH | | SOLE | | 269,563 | 0 | 15,032 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,592 | 62,664 | SH | | SOLE | | 61,324 | 0 | 1,340 |
BORGWARNER INC | COM | 099724106 | 964 | 27,415 | SH | | SOLE | | 25,483 | 0 | 1,932 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,772 | 74,438 | SH | | SOLE | | 74,438 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 937 | 71,776 | SH | | SOLE | | 71,776 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 509 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 925 | 80,338 | SH | | SOLE | | 80,338 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,176 | 101,258 | SH | | SOLE | | 101,258 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,076 | 58,615 | SH | | SOLE | | 58,615 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 572 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,077 | 45,354 | SH | | SOLE | | 45,354 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 910 | 134,022 | SH | | SOLE | | 134,022 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,173 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
CDW CORP | COM | 12514G108 | 931 | 20,350 | SH | | SOLE | | 19,652 | 0 | 698 |
CELGENE CORP | COM | 151020104 | 12,400 | 118,628 | SH | | SOLE | | 114,073 | 0 | 4,555 |
CENTENE CORP DEL | COM | 15135B101 | 554 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,230 | 49,613 | SH | | SOLE | | 49,613 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 617 | 261,511 | SH | | SOLE | | 261,511 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 632 | 48,865 | SH | | SOLE | | 48,865 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 274 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,541 | 35,338 | SH | | SOLE | | 33,789 | 0 | 1,549 |
CHEVRON CORP NEW | COM | 166764100 | 3,847 | 37,379 | SH | | SOLE | | 35,670 | 0 | 1,709 |
CIMAREX ENERGY CO | COM | 171798101 | 1,277 | 9,506 | SH | | SOLE | | 8,983 | 0 | 523 |
COBALT INTL ENERGY INC | COM | 19075F106 | 37 | 29,714 | SH | | SOLE | | 29,714 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 638 | 143,674 | SH | | SOLE | | 143,674 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,619 | 49,539 | SH | | SOLE | | 46,943 | 0 | 2,596 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,247 | 30,310 | SH | | SOLE | | 30,273 | 0 | 37 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 713 | 39,941 | SH | | SOLE | | 39,941 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,502 | 25,496 | SH | | SOLE | | 22,145 | 0 | 3,351 |
CONOCOPHILLIPS | COM | 20825C104 | 3,069 | 70,596 | SH | | SOLE | | 67,815 | 0 | 2,781 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,272 | 101,454 | SH | | SOLE | | 92,457 | 0 | 8,997 |
COPART INC | COM | 217204106 | 268 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,121 | 172,389 | SH | | SOLE | | 172,389 | 0 | 0 |
CORIUM INTL INC | COM | 21887L107 | 359 | 63,722 | SH | | SOLE | | 63,722 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,035 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 793 | 67,304 | SH | | SOLE | | 67,304 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 1,065 | 60,601 | SH | | SOLE | | 60,601 | 0 | 0 |
CUTERA INC | COM | 232109108 | 775 | 65,053 | SH | | SOLE | | 65,053 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,665 | 235,326 | SH | | SOLE | | 224,615 | 0 | 10,711 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 499 | 41,072 | SH | | SOLE | | 41,072 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 784 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,327 | 18,608 | SH | | SOLE | | 16,857 | 0 | 1,751 |
DESTINATION XL GROUP INC | COM | 25065K104 | 486 | 112,167 | SH | | SOLE | | 112,167 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,511 | 170,287 | SH | | SOLE | | 160,584 | 0 | 9,703 |
DEXCOM INC | COM | 252131107 | 1,517 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,708 | 38,404 | SH | | SOLE | | 33,852 | 0 | 4,552 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,366 | 35,628 | SH | | SOLE | | 33,713 | 0 | 1,915 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 304 | 11,066 | SH | | SOLE | | 11,055 | 0 | 11 |
DOLLAR TREE INC | COM | 256746108 | 601 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 840 | 69,904 | SH | | SOLE | | 69,904 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 641 | 24,172 | SH | | SOLE | | 22,697 | 0 | 1,475 |
DYNASIL CORP AMER | COM | 268102100 | 12 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,016 | 14,521 | SH | | SOLE | | 14,521 | 0 | 0 |
EBAY INC | COM | 278642103 | 215 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,842 | 32,400 | SH | | SOLE | | 30,500 | 0 | 1,900 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,021 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 566 | 100,340 | SH | | SOLE | | 100,340 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 338 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 661 | 51,630 | SH | | SOLE | | 51,630 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 5,596 | 350,179 | SH | | SOLE | | 325,243 | 0 | 24,936 |
ENSCO PLC | SHS CLASS A | G3157S106 | 888 | 104,427 | SH | | SOLE | | 98,567 | 0 | 5,860 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,833 | 80,998 | SH | | SOLE | | 77,230 | 0 | 3,768 |
EURONET WORLDWIDE INC | COM | 298736109 | 739 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,067 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 404 | 2,125 | SH | | SOLE | | 1,994 | 0 | 131 |
EVERYDAY HEALTH INC | COM | 300415106 | 815 | 105,979 | SH | | SOLE | | 105,979 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 74 | 69,292 | SH | | SOLE | | 69,292 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 313 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,773 | 83,987 | SH | | SOLE | | 79,984 | 0 | 4,003 |
FASTENAL CO | COM | 311900104 | 313 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,050 | 76,041 | SH | | SOLE | | 76,041 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 447 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,094 | 27,703 | SH | | SOLE | | 25,029 | 0 | 2,674 |
FIVE BELOW INC | COM | 33829M101 | 1,943 | 48,217 | SH | | SOLE | | 46,883 | 0 | 1,334 |
FLOWSERVE CORP | COM | 34354P105 | 916 | 18,985 | SH | | SOLE | | 16,893 | 0 | 2,092 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,181 | 39,801 | SH | | SOLE | | 37,553 | 0 | 2,248 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 126 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 255 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,019 | 39,681 | SH | | SOLE | | 36,781 | 0 | 2,900 |
GENCOR INDS INC | COM | 368678108 | 804 | 67,127 | SH | | SOLE | | 67,127 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,453 | 49,055 | SH | | SOLE | | 49,055 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 4,165 | 75,997 | SH | | SOLE | | 73,595 | 0 | 2,402 |
GIGPEAK INC | COM | 37518Q109 | 28 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 728 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,888 | 84,948 | SH | | SOLE | | 82,592 | 0 | 2,356 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,344 | 63,419 | SH | | SOLE | | 59,816 | 0 | 3,603 |
GOLD STD VENTURES CORP | COM | 380738104 | 1,209 | 475,857 | SH | | SOLE | | 447,940 | 0 | 27,917 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,681 | 35,228 | SH | | SOLE | | 33,788 | 0 | 1,440 |
GOPRO INC | CL A | 38268T103 | 7,182 | 430,597 | SH | | SOLE | | 404,842 | 0 | 25,755 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 586 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 937 | 56,738 | SH | | SOLE | | 56,738 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 684 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,553 | 66,473 | SH | | SOLE | | 59,722 | 0 | 6,751 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 431 | 158,512 | SH | | SOLE | | 158,512 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 214 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 517 | 11,667 | SH | | SOLE | | 10,467 | 0 | 1,200 |
HOME DEPOT INC | COM | 437076102 | 4,746 | 36,881 | SH | | SOLE | | 36,567 | 0 | 314 |
HUBSPOT INC | COM | 443573100 | 1,129 | 19,602 | SH | | SOLE | | 19,602 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 403 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 899 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,296 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,031 | 53,357 | SH | | SOLE | | 51,179 | 0 | 2,178 |
INFINERA CORPORATION | COM | 45667G103 | 111 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 244 | 87,686 | SH | | SOLE | | 87,686 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 227 | 3,345 | SH | | SOLE | | 1,843 | 0 | 1,502 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,088 | 58,218 | SH | | SOLE | | 57,035 | 0 | 1,183 |
INSULET CORP | COM | 45784P101 | 1,488 | 36,357 | SH | | SOLE | | 35,537 | 0 | 820 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 893 | 38,659 | SH | | SOLE | | 38,659 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,288 | 84,488 | SH | | SOLE | | 84,131 | 0 | 357 |
INTUIT | COM | 461202103 | 6,644 | 60,392 | SH | | SOLE | | 57,409 | 0 | 2,983 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 531 | 732 | SH | | SOLE | | 732 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 189 | 25,424 | SH | | SOLE | | 25,424 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,516 | 18,407 | SH | | SOLE | | 17,508 | 0 | 899 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 576 | 31,642 | SH | | SOLE | | 30,708 | 0 | 934 |
ITRON INC | COM | 465741106 | 1,360 | 24,399 | SH | | SOLE | �� | 21,712 | 0 | 2,687 |
JAMES RIV GROUP LTD | COM | G5005R107 | 963 | 26,593 | SH | | SOLE | | 26,593 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,101 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 668 | 14,360 | SH | | SOLE | | 12,822 | 0 | 1,538 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,184 | 32,799 | SH | | SOLE | | 32,311 | 0 | 488 |
JUNIPER NETWORKS INC | COM | 48203R104 | 582 | 24,203 | SH | | SOLE | | 24,203 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,554 | 606,615 | SH | | SOLE | | 587,233 | 0 | 19,382 |
KITE PHARMA INC | COM | 49803L109 | 728 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 703 | 122,200 | PRN | | SOLE | | 115,000 | 0 | 7,200 |
KNOLL INC | COM NEW | 498904200 | 1,267 | 55,463 | SH | | SOLE | | 55,463 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 135 | 10,530 | SH | | SOLE | | 9,970 | 0 | 560 |
LILLY ELI & CO | COM | 532457108 | 9,310 | 116,004 | SH | | SOLE | | 110,731 | 0 | 5,273 |
LOGMEIN INC | COM | 54142L109 | 1,099 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 1,025 | 91,298 | SH | | SOLE | | 91,298 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,996 | 47,781 | SH | | SOLE | | 46,535 | 0 | 1,246 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,165 | 27,522 | SH | | SOLE | | 25,914 | 0 | 1,608 |
MAG SILVER CORP | COM | 55903Q104 | 2,773 | 183,900 | SH | | SOLE | | 174,180 | 0 | 9,720 |
MANITEX INTL INC | COM | 563420108 | 493 | 89,474 | SH | | SOLE | | 89,474 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 958 | 36,620 | SH | | SOLE | | 34,053 | 0 | 2,567 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,101 | 31,245 | SH | | SOLE | | 29,145 | 0 | 2,100 |
MATADOR RES CO | COM | 576485205 | 1,089 | 44,753 | SH | | SOLE | | 44,753 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 378 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 453 | 87,722 | SH | | SOLE | | 78,241 | 0 | 9,481 |
MEDNAX INC | COM | 58502B106 | 389 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,614 | 114,829 | SH | | SOLE | | 108,474 | 0 | 6,355 |
MIMECAST LTD | ORD SHS | G14838109 | 506 | 26,454 | SH | | SOLE | | 24,891 | 0 | 1,563 |
MITEK SYS INC | COM NEW | 606710200 | 900 | 108,610 | SH | | SOLE | | 108,610 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,161 | 215,210 | SH | | SOLE | | 201,823 | 0 | 13,387 |
MODEL N INC | COM | 607525102 | 526 | 47,302 | SH | | SOLE | | 47,302 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,622 | 300,138 | SH | | SOLE | | 290,335 | 0 | 9,803 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,106 | 105,406 | SH | | SOLE | | 105,406 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,081 | 47,591 | SH | | SOLE | | 47,591 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,392 | 68,866 | SH | | SOLE | | 68,866 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 332 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,641 | 100,408 | SH | | SOLE | | 94,481 | 0 | 5,927 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 263 | 41,963 | SH | | SOLE | | 41,963 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,791 | 35,361 | SH | | SOLE | | 35,041 | 0 | 320 |
NEVRO CORP | COM | 64157F103 | 1,342 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,797 | 64,354 | SH | | SOLE | | 60,654 | 0 | 3,700 |
NEWMONT MINING CORP | COM | 651639106 | 2,288 | 58,235 | SH | | SOLE | | 57,383 | 0 | 852 |
NIMBLE STORAGE INC | COM | 65440R101 | 278 | 31,495 | SH | | SOLE | | 31,495 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 841 | 48,467 | SH | | SOLE | | 48,467 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 737 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 523 | 75,560 | SH | | SOLE | | 75,560 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,167 | 86,727 | SH | | SOLE | | 86,727 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,746 | 37,657 | SH | | SOLE | | 35,364 | 0 | 2,293 |
OCLARO INC | COM NEW | 67555N206 | 2,710 | 316,948 | SH | | SOLE | | 304,366 | 0 | 12,582 |
OPHTHOTECH CORP | COM | 683745103 | 1,356 | 29,389 | SH | | SOLE | | 29,082 | 0 | 307 |
OPKO HEALTH INC | COM | 68375N103 | 2,691 | 254,096 | SH | | SOLE | | 225,000 | 0 | 29,096 |
ORTHOFIX INTL N V | COM | N6748L102 | 882 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 291 | 15,843 | SH | | SOLE | | 15,843 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 717 | 57,078 | SH | | SOLE | | 57,078 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 411 | 45,824 | SH | | SOLE | | 45,824 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 515 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,476 | 90,857 | SH | | SOLE | | 86,667 | 0 | 4,190 |
PANERA BREAD CO | CL A | 69840W108 | 2,070 | 10,633 | SH | | SOLE | | 10,472 | 0 | 161 |
PATRICK INDS INC | COM | 703343103 | 1,492 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 920 | 40,899 | SH | | SOLE | | 37,065 | 0 | 3,834 |
PAYCHEX INC | COM | 704326107 | 4,212 | 72,792 | SH | | SOLE | | 72,792 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 271 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,853 | 27,637 | SH | | SOLE | | 24,333 | 0 | 3,304 |
PERKINELMER INC | COM | 714046109 | 339 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 721 | 80,725 | SH | | SOLE | | 80,725 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,993 | 16,121 | SH | | SOLE | | 15,016 | 0 | 1,105 |
PLY GEM HLDGS INC | COM | 72941W100 | 1,429 | 106,927 | SH | | SOLE | | 104,755 | 0 | 2,172 |
POTASH CORP SASK INC | COM | 73755L107 | 815 | 49,950 | SH | | SOLE | | 44,443 | 0 | 5,507 |
PRIMORIS SVCS CORP | COM | 74164F103 | 813 | 39,487 | SH | | SOLE | | 39,487 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,258 | 25,162 | SH | | SOLE | | 25,162 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,190 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 384 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,443 | 77,697 | SH | | SOLE | | 75,292 | 0 | 2,405 |
QAD INC | CL A | 74727D306 | 1,018 | 45,469 | SH | | SOLE | | 45,469 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 290 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 791 | 28,271 | SH | | SOLE | | 26,640 | 0 | 1,631 |
RANDGOLD RES LTD | ADR | 752344309 | 3,667 | 36,644 | SH | | SOLE | | 35,765 | 0 | 879 |
RANGE RES CORP | COM | 75281A109 | 5,382 | 138,899 | SH | | SOLE | | 130,832 | 0 | 8,067 |
RAVEN INDS INC | COM | 754212108 | 999 | 43,389 | SH | | SOLE | | 43,389 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,730 | 56,781 | SH | | SOLE | | 55,641 | 0 | 1,140 |
REAL IND INC | COM | 75601W104 | 525 | 85,740 | SH | | SOLE | | 76,349 | 0 | 9,391 |
RED HAT INC | COM | 756577102 | 378 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,161 | 5,375 | SH | | SOLE | | 5,061 | 0 | 314 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,394 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 828 | 31,703 | SH | | SOLE | | 29,697 | 0 | 2,006 |
S&P GLOBAL INC | COM | 78409V104 | 8,313 | 65,687 | SH | | SOLE | | 64,187 | 0 | 1,500 |
S&W SEED CO | COM | 785135104 | 379 | 74,257 | SH | | SOLE | | 74,257 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,289 | 32,089 | SH | | SOLE | | 31,211 | 0 | 878 |
SCHLUMBERGER LTD | COM | 806857108 | 8,682 | 110,397 | SH | | SOLE | | 103,718 | 0 | 6,679 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,789 | 56,669 | SH | | SOLE | | 55,854 | 0 | 815 |
SEATTLE GENETICS INC | COM | 812578102 | 472 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 147 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 748 | 153,294 | SH | | SOLE | | 153,294 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 10,225 | 721,058 | SH | | SOLE | | 687,996 | 0 | 33,062 |
SILVER WHEATON CORP | COM | 828336107 | 579 | 21,413 | SH | | SOLE | | 20,157 | 0 | 1,256 |
SINA CORP | ORD | G81477104 | 2,276 | 30,822 | SH | | SOLE | | 29,022 | 0 | 1,800 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,109 | 505,731 | SH | | SOLE | | 475,862 | 0 | 29,869 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 757 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,473 | 9,692 | SH | | SOLE | | 9,339 | 0 | 353 |
SOHU COM INC | COM | 83408W103 | 2,447 | 55,300 | SH | | SOLE | | 52,100 | 0 | 3,200 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,426 | 198,865 | SH | | SOLE | | 196,436 | 0 | 2,429 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,160 | 29,823 | SH | | SOLE | | 29,378 | 0 | 445 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,624 | 117,311 | SH | | SOLE | | 115,517 | 0 | 1,794 |
SPIRIT AIRLS INC | COM | 848577102 | 1,127 | 26,510 | SH | | SOLE | | 26,117 | 0 | 393 |
SPLUNK INC | COM | 848637104 | 3,404 | 58,015 | SH | | SOLE | | 53,634 | 0 | 4,381 |
SQUARE INC | CL A | 852234103 | 256 | 21,953 | SH | | SOLE | | 21,953 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,187 | 12,561 | SH | | SOLE | | 11,827 | 0 | 734 |
STARBUCKS CORP | COM | 855244109 | 4,190 | 77,391 | SH | | SOLE | | 74,670 | 0 | 2,721 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 546 | 70,511 | SH | | SOLE | | 60,511 | 0 | 10,000 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,238 | 27,853 | SH | | SOLE | | 27,853 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 890 | 47,967 | SH | | SOLE | | 47,202 | 0 | 765 |
SUNOPTA INC | COM | 8676EP108 | 1,131 | 160,223 | SH | | SOLE | | 160,223 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 746 | 83,651 | SH | | SOLE | | 74,473 | 0 | 9,178 |
SUNTRUST BKS INC | COM | 867914103 | 1,174 | 26,800 | SH | | SOLE | | 25,200 | 0 | 1,600 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,167 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 888 | 43,864 | SH | | SOLE | | 43,864 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 435 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 311 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 284 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,727 | 238,522 | SH | | SOLE | | 233,086 | 0 | 5,436 |
TAHOE RES INC | COM | 873868103 | 3,002 | 234,020 | SH | | SOLE | | 221,560 | 0 | 12,460 |
TANDEM DIABETES CARE INC | COM | 875372104 | 440 | 57,447 | SH | | SOLE | | 57,447 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 335 | 6,831 | SH | | SOLE | | 6,678 | 0 | 153 |
TASER INTL INC | COM | 87651B104 | 1,902 | 66,469 | SH | | SOLE | | 60,421 | 0 | 6,048 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,111 | 63,100 | SH | | SOLE | | 62,095 | 0 | 1,005 |
TELENAV INC | COM | 879455103 | 594 | 103,591 | SH | | SOLE | | 103,591 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 447 | 58,849 | SH | | SOLE | | 58,849 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 212 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,060 | 18,185 | SH | | SOLE | | 18,185 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 273 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 914 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 839 | 29,374 | SH | | SOLE | | 29,374 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 554 | 41,926 | SH | | SOLE | | 41,926 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 433 | 40,814 | SH | | SOLE | | 40,814 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 326 | 67,685 | SH | | SOLE | | 67,685 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 506 | 54,055 | SH | | SOLE | | 54,055 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 660 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,946 | 50,276 | SH | | SOLE | | 48,245 | 0 | 2,031 |
UNITED STATES STL CORP NEW | COM | 912909108 | 212 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,132 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 817 | 145,743 | SH | | SOLE | | 145,743 | 0 | 0 |
VCA INC | COM | 918194101 | 410 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 379 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 450 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,070 | 39,816 | SH | | SOLE | | 39,816 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 17 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,842 | 21,124 | SH | | SOLE | | 20,963 | 0 | 161 |
VISTEON CORP | COM NEW | 92839U206 | 484 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,546 | 91,455 | SH | | SOLE | | 91,455 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,813 | 24,733 | SH | | SOLE | | 24,343 | 0 | 390 |
WABTEC CORP | COM | 929740108 | 827 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 738 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 325 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,807 | 27,862 | SH | | SOLE | | 25,089 | 0 | 2,773 |
WIDEPOINT CORP | COM | 967590100 | 12 | 28,111 | SH | | SOLE | | 28,111 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 850 | 48,405 | SH | | SOLE | | 48,405 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 558 | 77,030 | SH | | SOLE | | 70,733 | 0 | 6,297 |
XACTLY CORP | COM | 98386L101 | 1,249 | 84,828 | SH | | SOLE | | 84,828 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,850 | 35,275 | SH | | SOLE | | 31,437 | 0 | 3,838 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,093 | 27,869 | SH | | SOLE | | 27,423 | 0 | 446 |
ZENDESK INC | COM | 98936J101 | 2,793 | 90,934 | SH | | SOLE | | 84,539 | 0 | 6,395 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 646 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |