The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Accenture PLC | COM | G1151C101 | 112 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Air Lease Corp. | COM | 00912X302 | 23,506 | 630,355 | SH | SOLE | 630,355 | 0 | 0 | ||
Allot Communications Ltd. | COM | M0854Q105 | 485 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 14,424 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376R102 | 7,335 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
American Eagle Energy Corp. | COM | 02554F300 | 715 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 26,012 | 317,725 | SH | SOLE | 317,725 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 150 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 225 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Astronics Corp. | COM | 046433108 | 615 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Avago Technologies Ltd. | COM | Y0486S104 | 14,814 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 79 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BlackRock Inc. | COM | 09247X101 | 94 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CBS Corp. CL B | COM | 124857202 | 26,813 | 433,865 | SH | SOLE | 433,865 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 581 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 363 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 27,915 | 398,900 | SH | SOLE | 398,900 | 0 | 0 | ||
Cedar Fair L.P. | COM | 150185106 | 122 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 24,815 | 177,757 | SH | SOLE | 177,757 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 100 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Chicago Bridge & Iron Co. N.V. | COM | 167250109 | 12,637 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 20,941 | 920,880 | SH | SOLE | 920,880 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 96 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Cogent Communications Group | COM | 19239V302 | 98 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 100 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CommScope Holding Co. Inc. | COM | 20337X109 | 9,246 | 374,620 | SH | SOLE | 374,620 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 128 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 7,495 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
Cvent Inc. | COM | 23247G109 | 672 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Cyberonics Inc. | COM | 23251P102 | 13,762 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
Diamond Resorts International | COM | 25272T104 | 522 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
Dick's Sporting Goods Inc. | COM | 253393102 | 31,511 | 577,025 | SH | SOLE | 577,025 | 0 | 0 | ||
DineEquity Inc. | COM | 254423106 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 17,742 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
E*TRADE Financial Corp. | COM | 269246401 | 23,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXFO Inc. | COM | 302046107 | 471 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 110 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Enzymotec Ltd. | COM | M4059L101 | 2,697 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
FireEye Inc. | COM | 31816Q101 | 17,108 | 277,860 | SH | SOLE | 277,860 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 30,546 | 389,920 | SH | SOLE | 389,920 | 0 | 0 | ||
Fluidigm Corp. | COM | 34385P108 | 773 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
Furmanite Corp. | COM | 361086101 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GT Advanced Technologies Inc. | COM | 36191U106 | 4,774 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 17,911 | 303,730 | SH | SOLE | 303,730 | 0 | 0 | ||
Guidewire Software Inc. | COM | 40171V100 | 20,853 | 425,140 | SH | SOLE | 425,140 | 0 | 0 | ||
H&E Equipment Services Inc. | COM | 404030108 | 13,141 | 324,880 | SH | SOLE | 324,880 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 122 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Hannon Armstrong Sustainable C | COM | 41068X100 | 146 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Hewlett-Packard Co. | COM | 428236103 | 8,941 | 276,310 | SH | SOLE | 276,310 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 17,792 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Himax Technologies Inc. ADR | COM | 43289P106 | 14,970 | 1,299,440 | SH | SOLE | 1,299,440 | 0 | 0 | ||
Informatica Corp. | COM | 45666Q102 | 5,645 | 149,425 | SH | SOLE | 149,425 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 121 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 117 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
International Rectifier Corp. | COM | 460254105 | 20,695 | 755,295 | SH | SOLE | 755,295 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 124 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
JDS Uniphase Corp. | COM | 46612J507 | 19,874 | 1,419,600 | SH | SOLE | 1,419,600 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 7,302 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 23,932 | 400,005 | SH | SOLE | 400,005 | 0 | 0 | ||
Kate Spade & Co. | COM | 485865109 | 22,165 | 597,610 | SH | SOLE | 597,610 | 0 | 0 | ||
Kirby Corp. | COM | 497266106 | 18,069 | 178,460 | SH | SOLE | 178,460 | 0 | 0 | ||
Kofax Ltd. | COM | G5307C105 | 633 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Lehigh Gas Partners LP | COM | 524814100 | 129 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Lifelock Inc. | COM | 53224V100 | 657 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 131 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 130 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 118 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Macquarie Infrastructure Co. L | COM | 55608B105 | 143 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | COM | 571748102 | 10,799 | 219,040 | SH | SOLE | 219,040 | 0 | 0 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 3,544 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 9,093 | 209,320 | SH | SOLE | 209,320 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 96 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 125 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Micrel Inc. | COM | 594793101 | 609 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 17,038 | 720,105 | SH | SOLE | 720,105 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE Inc. CL B | COM | 654106103 | 24,586 | 332,870 | SH | SOLE | 332,870 | 0 | 0 | ||
Natus Medical Inc. | COM | 639050103 | 550 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NeoPhotonics Corp. | COM | 64051T100 | 555 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Neonode Inc. | COM | 64051M402 | 3,312 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 103 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Newport Corp. | COM | 651824104 | 709 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Norcraft Companies Inc. | COM | 65557Y105 | 525 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NorthStar Realty Finance Corp. | COM | 66704R100 | 182 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,613 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 128 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 139 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 17,264 | 293,250 | SH | SOLE | 293,250 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 450 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 130 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Pentair Inc. | COM | H6169Q108 | 122 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 114 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Popeyes Louisiana Kitchen Inc. | COM | 732872106 | 5,351 | 131,660 | SH | SOLE | 131,660 | 0 | 0 | ||
PowerSecure International Inc. | COM | 73936N105 | 5,246 | 223,820 | SH | SOLE | 223,820 | 0 | 0 | ||
Quanex Building Products Corp. | COM | 747619104 | 662 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 7,189 | 194,820 | SH | SOLE | 194,820 | 0 | 0 | ||
Qumu Corp. | COM | 749063103 | 486 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 27,892 | 526,460 | SH | SOLE | 526,460 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 4,559 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
Roche Holdings Ltd. SA | COM | 771195104 | 12,070 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 22,614 | 396,120 | SH | SOLE | 396,120 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 158 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SemGroup Corp. | COM | 81663A105 | 110 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Six Flags Entertainment Corp. | COM | 83001A102 | 101 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254J102 | 149 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Standard Pacific Corp. | COM | 85375C101 | 14,099 | 1,696,650 | SH | SOLE | 1,696,650 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 24,215 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Steven Madden Ltd. | COM | 556269108 | 4,836 | 134,399 | SH | SOLE | 134,399 | 0 | 0 | ||
Stock Building Supply | COM | 86101X104 | 650 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Susser Petroleum Partners LP | COM | 869239103 | 129 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Synaptics Inc. | COM | 87157D109 | 26,058 | 434,153 | SH | SOLE | 434,153 | 0 | 0 | ||
Synchronoss Technologies Inc. | COM | 87157B103 | 15,729 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | ||
Synergy Resources Corp. | COM | 87164P103 | 780 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
TD Ameritrade Holding Corp. | COM | 87236Y108 | 24,312 | 716,100 | SH | SOLE | 716,100 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 143 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Team Inc. | COM | 878155100 | 564 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 27,251 | 481,635 | SH | SOLE | 481,635 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 113 | 900 | SH | SOLE | 900 | 0 | 0 | ||
The Gap Inc. | COM | 364760108 | 6,410 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
The Geo Group Inc. | COM | 36159R103 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Hain Celestial Group Inc. | COM | 405217100 | 22,066 | 241,340 | SH | SOLE | 241,340 | 0 | 0 | ||
The Manitowoc Company Inc. | COM | 563571108 | 21,386 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
The Middleby Corp. | COM | 596278101 | 11,493 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
The Priceline Group Inc. | COM | 741503403 | 25,030 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 8,345 | 127,735 | SH | SOLE | 127,735 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 18,011 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 4,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 22,125 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 27,660 | 865,200 | SH | SOLE | 865,200 | 0 | 0 | ||
US Concrete Inc. | COM | 90333L201 | 721 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 15,585 | 135,945 | SH | SOLE | 135,945 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 137 | 730 | SH | SOLE | 730 | 0 | 0 | ||
United Parcel Service Inc. CL | COM | 911312106 | 92 | 940 | SH | SOLE | 940 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 29,004 | 305,495 | SH | SOLE | 305,495 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 26,357 | 321,460 | SH | SOLE | 321,460 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 26,154 | 422,657 | SH | SOLE | 422,657 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 112 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 28,063 | 130,005 | SH | SOLE | 130,005 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886T201 | 14,747 | 3,453,600 | SH | SOLE | 3,453,600 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 117 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 31,931 | 412,010 | SH | SOLE | 412,010 | 0 | 0 | ||
XPO Logistics Inc. | COM | 983793100 | 594 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 30,472 | 561,485 | SH | SOLE | 561,485 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 10,114 | 131,470 | SH | SOLE | 131,470 | 0 | 0 |