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 |
2 U Inc. (TWOU) | COM | 90214J101 | 5,142 | 174,823 | SH | SOLE | 24,468 | 0 | 150,355 | ||
A10 Networks Inc (ATEN) | COM | 002121101 | 1,553 | 240,000 | SH | SOLE | 32,048 | 0 | 207,952 | ||
ARC Document Solutions (ARC) | COM | 00191G103 | 1,318 | 338,776 | SH | SOLE | 45,400 | 0 | 293,376 | ||
ARDELYX (ARDX) | COM | 039697107 | 1,573 | 180,200 | SH | SOLE | 15,900 | 0 | 164,300 | ||
Abraxas Petroleum (AXAS) | COM | 003830106 | 904 | 800,000 | SH | SOLE | 0 | 0 | 800,000 | ||
Acacia Communications (ACIA) | COM | 00401C108 | 1,210 | 30,300 | SH | SOLE | 4,100 | 0 | 26,200 | ||
Acceleron Pharm Inc (XLRN) | COM | 00434H108 | 217 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Activision Blizzard (ATVI) | COM | 00507V109 | 214 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Actua Corp (ACTA) | COM | 005094107 | 1,085 | 120,200 | SH | SOLE | 14,900 | 0 | 105,300 | ||
Acuity Brands (AYI) | COM | 00508Y102 | 627 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Adamas Pharmaceuticals (ADMS) | COM | 00548A106 | 1,892 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Aerie Pharmaceuticals (AERI) | COM | 00771V108 | 361 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Affiliated Managers Group (AMG | COM | 008252108 | 227 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Agilent Technologies (A) | COM | 00846U101 | 431 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
Alaska Airgroup (ALK) | COM | 011659109 | 288 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
Alexion Pharm.Inc (ALXN) | COM | 015351109 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allegion PLC (ALLE) | COM | G0176J109 | 419 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Alliance Data Systems (ADS) | COM | 018581108 | 245 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 2,245 | 96,500 | SH | SOLE | 13,000 | 0 | 83,500 | ||
Amber Road Inc (AMBR) | COM | 02318Y108 | 2,893 | 375,255 | SH | SOLE | 50,200 | 0 | 325,055 | ||
American Renal Associates Hold | COM | 029227105 | 2,802 | 96,713 | SH | SOLE | 14,313 | 0 | 82,400 | ||
Amerisource Bergen Corp (ABC) | COM | 03073E105 | 362 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Amphenol Corp (APH) | COM | 032095101 | 385 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Aon Ord (AON) | COM | G0408V102 | 514 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
Applied Materials (AMAT) | COM | 038222105 | 437 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
Arctic Cat (ACAT) | COM | 039670104 | 1,955 | 114,980 | SH | SOLE | 14,500 | 0 | 100,480 | ||
Argos Therapeutics (ARGS) | COM | 040221103 | 1,135 | 185,097 | SH | SOLE | 18,400 | 0 | 166,697 | ||
Asbury Automotive Grp (ABG) | COM | 043436104 | 299 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Aspen Aerogels Inc (ASPN) | COM | 04523Y105 | 2,814 | 566,200 | SH | SOLE | 76,100 | 0 | 490,100 | ||
Avinger (AVGR) | COM | 053734109 | 1,966 | 164,800 | SH | SOLE | 15,200 | 0 | 149,600 | ||
Bel Fuse Inc. (BELFB) | COM | 077347300 | 1,616 | 90,909 | SH | SOLE | 11,900 | 0 | 79,009 | ||
Bill Barrett (BBG) | COM | 06846N104 | 1,223 | 191,400 | SH | SOLE | 25,000 | 0 | 166,400 | ||
Bio-Techne Corp (TECH) | COM | 09073M104 | 1,239 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
BioMarin Pharmaceutical (BMRN) | COM | 09061G101 | 292 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Boingo Wireless (WIFI) | COM | 09739C102 | 2,779 | 311,500 | SH | SOLE | 39,800 | 0 | 271,700 | ||
Broadcom LTD (AVGO) | COM | Y09827109 | 993 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Build-A-Bear Workshop (BBW) | COM | 120076104 | 266 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Builders Firstsource (BLDR) | COM | 12008R107 | 2,862 | 254,400 | SH | SOLE | 33,300 | 0 | 221,100 | ||
C.R.Bard (BCR) | COM | 067383109 | 495 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CBOE Holdings (CBOE) | COM | 12503M108 | 436 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
CDW Corp. (CDW) | COM | 12514G108 | 332 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
CUI Global (CUI) | COM | 126576206 | 2,070 | 409,819 | SH | SOLE | 52,600 | 0 | 357,219 | ||
Cadence Design Systems (CDNS) | COM | 127387108 | 350 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
Callidus Software, Inc. (CALD) | COM | 13123E500 | 3,588 | 179,577 | SH | SOLE | 25,607 | 0 | 153,970 | ||
Cara Therapeutics (CARA) | COM | 140755109 | 925 | 192,300 | SH | SOLE | 22,500 | 0 | 169,800 | ||
Carlisle Companies (CSL) | COM | 142339100 | 572 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Carriage Services Inc (CSV) | COM | 143905107 | 3,275 | 138,300 | SH | SOLE | 18,400 | 0 | 119,900 | ||
Cerner Corp (CERN) | COM | 156782104 | 323 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Cimarex Energy Co. (XEC) | COM | 171798101 | 275 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CitiTrends (CTRN) | COM | 17306X102 | 1,353 | 87,100 | SH | SOLE | 11,300 | 0 | 75,800 | ||
City Office Reit (CIO) | COM | 178587101 | 2,024 | 155,932 | SH | SOLE | 20,900 | 0 | 135,032 | ||
Coach Inc (COH) | COM | 189754104 | 273 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CommScope Holding Company, Inc | COM | 20337X109 | 267 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
ConAgra Foods Inc. (CAG) | COM | 205887102 | 441 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
Corium International, Inc. (CO | COM | 21887L107 | 922 | 265,700 | SH | SOLE | 18,400 | 0 | 247,300 | ||
Costar Group (CSGP) | COM | 22160N109 | 447 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Covenant Transportation (CVTI) | COM | 22284P105 | 284 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Cross Country Healthcare (CCRN | COM | 227483104 | 1,819 | 130,659 | SH | SOLE | 16,900 | 0 | 113,759 | ||
Crown Castle International Cor | COM | 22822V101 | 386 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
D.R. Horton (DHI) | COM | 23331A109 | 387 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
Del Taco Restaurants (TACO) | COM | 245496104 | 2,040 | 224,129 | SH | SOLE | 29,700 | 0 | 194,429 | ||
Delphi Automotive (DLPH) | COM | G27823106 | 489 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Dollar General (DG) | COM | 256677105 | 791 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Dollar Tree (DLTR) | COM | 256746108 | 359 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Domino's Pizza (DPZ) | COM | 25754A201 | 460 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 591 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
Dunkin' Brands (DNKN) | COM | 265504100 | 371 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Eagle Pharmaceuticals (EGRX) | COM | 269796108 | 1,365 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
Eastman Chemical Co. (EMN) | COM | 277432100 | 250 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Edwards Lifesciences (EW) | COM | 28176E108 | 500 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Egalet (EGLT) | COM | 28226B104 | 1,135 | 228,890 | SH | SOLE | 22,800 | 0 | 206,090 | ||
Eldorado Resorts, Inc. (ERI) | COM | 28470R102 | 2,138 | 140,700 | SH | SOLE | 18,900 | 0 | 121,800 | ||
Enanta Pharmaceuticals (ENTA) | COM | 29251M106 | 225 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Entravision Communications (EV | COM | 29382R107 | 1,776 | 264,258 | SH | SOLE | 34,600 | 0 | 229,658 | ||
Equifax (EFX) | COM | 294429105 | 489 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Equinix Inc (EQIX) | COM | 29444U700 | 402 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Evolent Health, Inc. (EVH) | COM | 30050B101 | 3,393 | 176,700 | SH | SOLE | 23,600 | 0 | 153,100 | ||
Exar Corp (EXAR) | COM | 300645108 | 2,107 | 261,700 | SH | SOLE | 35,100 | 0 | 226,600 | ||
Extra Space Storage (EXR) | COM | 30225T102 | 306 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 276 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Fidelity National Info. Srvcs. | COM | 31620M106 | 317 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
First Republic Bank (FRC) | COM | 33616C100 | 389 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
Fiserv, Inc. (FISV) | COM | 337738108 | 436 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Five9 Inc (FIVN) | COM | 338307101 | 1,795 | 150,800 | SH | SOLE | 20,100 | 0 | 130,700 | ||
Flexion Therapeutics (FLXN) | COM | 33938J106 | 1,697 | 113,400 | SH | SOLE | 15,200 | 0 | 98,200 | ||
Foot Locker , Inc (FL) | COM | 344849104 | 369 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
Fortinet Inc (FTNT) | COM | 34959E109 | 512 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 352 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
GTT Communications (GTT) | COM | 362393100 | 2,907 | 157,319 | SH | SOLE | 22,838 | 0 | 134,481 | ||
Global Medical REIT (GMRE) | COM | 37954A204 | 1,314 | 130,000 | SH | SOLE | 17,400 | 0 | 112,600 | ||
Globant SA (GLOB) | COM | L44385109 | 2,963 | 75,300 | SH | SOLE | 9,900 | 0 | 65,400 | ||
GlycoMimetics, Inc (GLYC) | COM | 38000Q102 | 1,090 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Good Times Restaurant (GTIM) | COM | 382140879 | 117 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
HD Supply Holdings, Inc. (HDS) | COM | 40416M105 | 301 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Habit Restaurants (HABT) | COM | 40449J103 | 2,196 | 134,055 | SH | SOLE | 16,800 | 0 | 117,255 | ||
Hackett Group (HCKT) | COM | 404609109 | 1,774 | 127,900 | SH | SOLE | 17,100 | 0 | 110,800 | ||
Hannon Armstrong (HASI) | COM | 41068X100 | 3,734 | 172,862 | SH | SOLE | 24,192 | 0 | 148,670 | ||
Hasbro (HAS) | COM | 418056107 | 362 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Healthcare Trust of America, I | COM | 42225P501 | 412 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
Healthstream Inc (HSTM) | COM | 42222N103 | 2,803 | 105,700 | SH | SOLE | 13,800 | 0 | 91,900 | ||
Helmerich & Payne, Inc. (HP) | COM | 423452101 | 303 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Henry Schein (HSIC) | COM | 806407102 | 354 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Hertz Global (HTZ.old) | COM | 42805T105 | 251 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Hunt (JB) Transport Srvcs Inc | COM | 445658107 | 1,084 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Idera Pharmaceuticals (IDRA) | COM | 45168K306 | 612 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
Imprivata (IMPR) | COM | 45323J103 | 2,741 | 195,800 | SH | SOLE | 25,700 | 0 | 170,100 | ||
Incyte Corp (INCY) | COM | 45337C102 | 260 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Ingersoll-Rand Inc (IR) | COM | G47791101 | 345 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Instructure, Inc. (INST) | COM | 45781U103 | 2,939 | 154,700 | SH | SOLE | 20,700 | 0 | 134,000 | ||
Inter Parfums Inc (IPAR) | COM | 458334109 | 383 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Intersect ENT (XENT) | COM | 46071F103 | 175 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Intra-Cellular Therapies (ITCI | COM | 46116X101 | 295 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Intuit (INTU) | COM | 461202103 | 514 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Intuitive Surgical (ISRG) | COM | 46120E602 | 398 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Inventure Group, Inc.(SNAK) | COM | 461212102 | 2,042 | 261,500 | SH | SOLE | 34,600 | 0 | 226,900 | ||
Invuity (IVTY) | COM | 46187J205 | 2,945 | 309,000 | SH | SOLE | 21,400 | 0 | 287,600 | ||
Jack Henry & Assoc. (JKHY) | COM | 426281101 | 269 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
K2M Group Holdings (KTWO) | COM | 48273J107 | 2,231 | 143,761 | SH | SOLE | 16,800 | 0 | 126,961 | ||
KORNIT DIGITAL LTD. (KRNT) | COM | M6372Q113 | 722 | 74,000 | SH | SOLE | 9,500 | 0 | 64,500 | ||
Kate Spade & Company (KATE) | COM | 485865109 | 258 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
Kellogg Co (K) | COM | 487836108 | 704 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
Kirklands(KIRK) | COM | 497498105 | 1,784 | 121,500 | SH | SOLE | 12,800 | 0 | 108,700 | ||
Kona Grill (KONA) | COM | 50047H201 | 1,816 | 169,400 | SH | SOLE | 22,500 | 0 | 146,900 | ||
LGI Homes (LGIH) | COM | 50187T106 | 2,414 | 75,592 | SH | SOLE | 11,392 | 0 | 64,200 | ||
Laboratory Corp Of America (LH | COM | 50540R409 | 352 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Lam Research (LRCX) | COM | 512807108 | 1,152 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Lions Gate Entertainment Corp. | COM | 535919203 | 320 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
Lululemon Athletica Inc(LULU) | COM | 550021109 | 1,163 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
M/I Schottenstein Homes (MHO) | COM | 55305B101 | 1,644 | 87,300 | SH | SOLE | 10,800 | 0 | 76,500 | ||
MGM Resorts Intl (MGM) | COM | 552953101 | 283 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
Marcus & Millichap (MMI) | COM | 566324109 | 1,842 | 72,489 | SH | SOLE | 9,500 | 0 | 62,989 | ||
Marten Transport (MRTN) | COM | 573075108 | 1,735 | 87,650 | SH | SOLE | 12,250 | 0 | 75,400 | ||
Materialise NV (MTLS) | COM | 57667T100 | 1,307 | 182,861 | SH | SOLE | 24,400 | 0 | 158,461 | ||
Maxim Integrated Products (MXI | COM | 57772K101 | 240 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Maxlinear Inc (MXL) | COM | 57776J100 | 3,922 | 218,106 | SH | SOLE | 30,006 | 0 | 188,100 | ||
Mimecast Limited (MIME) | COM | G14838109 | 1,793 | 179,100 | SH | SOLE | 24,000 | 0 | 155,100 | ||
Mohawk Inds. (MHK) | COM | 608190104 | 342 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
Monster Beverage (MNST) | COM | 61174X109 | 757 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
NCI Building Systems (NCS) | COM | 628852204 | 2,877 | 179,900 | SH | SOLE | 23,200 | 0 | 156,700 | ||
NVIDIA Corp (NVDA) | COM | 67066G104 | 344 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
Nanometrics Inc (NANO) | COM | 630077105 | 1,360 | 65,400 | SH | SOLE | 8,800 | 0 | 56,600 | ||
Natera, Inc. (NTRA) | COM | 632307104 | 2,058 | 170,600 | SH | SOLE | 11,800 | 0 | 158,800 | ||
National Oil Well Varco, Inc. | COM | 637071101 | 333 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Natural Grocers (NGVC) | COM | 63888U108 | 1,630 | 124,900 | SH | SOLE | 15,700 | 0 | 109,200 | ||
Nautilus Group (NLS) | COM | 63910B102 | 4,214 | 236,191 | SH | SOLE | 30,200 | 0 | 205,991 | ||
Neophotonics (NPTN) | COM | 64051T100 | 1,692 | 177,500 | SH | SOLE | 23,700 | 0 | 153,800 | ||
Neos Therapeutics, Inc. (NEOS) | COM | 64052L106 | 1,386 | 149,343 | SH | SOLE | 13,771 | 0 | 135,572 | ||
NewLink Genetics Corp (NLNK) | COM | 651511107 | 890 | 79,000 | SH | SOLE | 8,500 | 0 | 70,500 | ||
Newell Brands Inc. (NWL) | COM | 651229106 | 457 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
Nivalis Therapeutics (NVLS) | COM | 65481J109 | 784 | 170,400 | SH | SOLE | 11,800 | 0 | 158,600 | ||
Nordstrom Inc. (JWN) | COM | 655664100 | 304 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Norwegian Cruise Line (NCLH) | COM | G66721104 | 240 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
Nucor (NUE) | COM | 670346105 | 352 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
O'Reilly Automotive (ORLY) | COM | 67103H107 | 706 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ON Semiconductor Corp (ON) | COM | 682189105 | 283 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
OOMA (OOMA) | COM | 683416101 | 1,419 | 173,219 | SH | SOLE | 22,319 | 0 | 150,900 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 2,509 | 100,817 | SH | SOLE | 15,117 | 0 | 85,700 | ||
Oxford Immunotec Global (OXFD) | COM | G6855A103 | 205 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PGT (PGTI) | COM | 69336V101 | 2,744 | 266,402 | SH | SOLE | 34,800 | 0 | 231,602 | ||
Papa Murphy's Hldgs (FRSH) | COM | 698814100 | 1,151 | 173,500 | SH | SOLE | 21,700 | 0 | 151,800 | ||
Parsley Energy, Inc. (PE) | COM | 701877102 | 285 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
Paychex (PAYX) | COM | 704326107 | 244 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Paylocity Holdings (PCTY) | COM | 70438V106 | 2,505 | 57,983 | SH | SOLE | 1,067 | 0 | 56,916 | ||
Perkin Elmer Inc (PKI) | COM | 714046109 | 332 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Pioneer Energy Services Corp.( | COM | 723664108 | 1,754 | 381,300 | SH | SOLE | 47,100 | 0 | 334,200 | ||
Press Ganey (PGND) | COM | 74113L102 | 3,978 | 101,100 | SH | SOLE | 13,200 | 0 | 87,900 | ||
Q2 Holdings (QTWO) | COM | 74736L109 | 3,403 | 121,445 | SH | SOLE | 17,435 | 0 | 104,010 | ||
Quidel (QDEL) | COM | 74838J101 | 2,814 | 157,578 | SH | SOLE | 22,163 | 0 | 135,415 | ||
Rapid7 (RPD) | COM | 753422104 | 1,854 | 147,400 | SH | SOLE | 19,700 | 0 | 127,700 | ||
Red Hat (RHT) | COM | 756577102 | 247 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Repligen Corporation (RGEN) | COM | 759916109 | 547 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Retrophin (RTRX) | COM | 761299106 | 3,539 | 198,695 | SH | SOLE | 21,900 | 0 | 176,795 | ||
Ringcentral (RNG) | COM | 76680R206 | 2,479 | 125,725 | SH | SOLE | 17,725 | 0 | 108,000 | ||
Roadrunner Transportation Inc( | COM | 76973Q105 | 1,003 | 134,500 | SH | SOLE | 9,100 | 0 | 125,400 | ||
Ross Stores (ROST) | COM | 778296103 | 352 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
SEI Investment Company (SEIC) | COM | 784117103 | 1,187 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
Sabre (SABR) | COM | 78573M104 | 308 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
Service Now (NOW) | COM | 81762P102 | 234 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ShorTel (SHOR) | COM | 825211105 | 1,660 | 248,200 | SH | SOLE | 32,600 | 0 | 215,600 | ||
Snap-On Inc (SNA) | COM | 833034101 | 384 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Splunk (SPLK) | COM | 848637104 | 224 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Sportman's Warehouse (SPWH) | COM | 84920Y106 | 1,933 | 239,852 | SH | SOLE | 31,032 | 0 | 208,820 | ||
Sterling Construction (STRL) | COM | 859241101 | 1,550 | 315,759 | SH | SOLE | 41,803 | 0 | 273,956 | ||
Synergy Pharmaceuticals (SGYP) | COM | 871639308 | 1,023 | 269,300 | SH | SOLE | 34,200 | 0 | 235,100 | ||
Tearlab (TEAR) | COM | 878193101 | 421 | 658,300 | SH | SOLE | 34,200 | 0 | 624,100 | ||
Teladoc (TDOC) | COM | 87918A105 | 2,832 | 176,800 | SH | SOLE | 23,600 | 0 | 153,200 | ||
Teligent Inc (TLGT) | COM | 87960W104 | 2,411 | 337,725 | SH | SOLE | 37,300 | 0 | 300,425 | ||
The Chefs' Warehouse, Inc. (CH | COM | 163086101 | 1,554 | 97,100 | SH | SOLE | 9,600 | 0 | 87,500 | ||
Thermo Fisher Scientific (TMO) | COM | 883556102 | 1,182 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Tile Shop Holdings (TTS) | COM | 88677Q109 | 4,563 | 229,521 | SH | SOLE | 31,253 | 0 | 198,268 | ||
Total System Services (TSS) | COM | 891906109 | 258 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Tracon Pharmaceutical (TCON) | COM | 89237H100 | 1,058 | 241,536 | SH | SOLE | 0 | 0 | 241,536 | ||
Tractor Supply Co (TSCO) | COM | 892356106 | 466 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Trex,Inc (TREX) | COM | 89531P105 | 809 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TubeMogul (TUBE) | COM | 898570106 | 2,652 | 222,843 | SH | SOLE | 29,900 | 0 | 192,943 | ||
Ultimate Software Group (ULTI) | COM | 90385D107 | 363 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
Ultra Clean (UCTT) | COM | 90385V107 | 782 | 137,400 | SH | SOLE | 15,700 | 0 | 121,700 | ||
Under Armour (UA) | COM | 904311107 | 622 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
Under Armour Inc. class C (UA. | COM | 904311206 | 367 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Vail Resorts (MTN) | COM | 91879Q109 | 228 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Ventas (VTR) | COM | 92276F100 | 350 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Veracyte, Inc. (VCYT) | COM | 92337F107 | 1,008 | 200,400 | SH | SOLE | 15,000 | 0 | 185,400 | ||
Vista Outdoor Inc. (VSTO) | COM | 928377100 | 342 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
Vulcan Materials (VMC) | COM | 929160109 | 633 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
WR Grace & Co (GRA) | COM | 38388F108 | 277 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Wabash National Corp (WNC) | COM | 929566107 | 2,211 | 174,084 | SH | SOLE | 19,266 | 0 | 154,818 | ||
White Wave Foods (WWAV) | COM | 966244105 | 496 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Whole Foods Mkt (WFM) | COM | 966837106 | 346 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Wynn Resorts(WYNN) | COM | 983134107 | 318 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Xactly (XTLY) | COM | 98386L101 | 3,023 | 236,000 | SH | SOLE | 31,400 | 0 | 204,600 | ||
Zoetis Inc. (ZTS) | COM | 98978V103 | 528 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | COM | 464287523 | 506 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
vTv Therapeutics Inc. (VTVT) | COM | 918385105 | 1,415 | 244,000 | SH | SOLE | 16,800 | 0 | 227,200 |