The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 21,060 | 654,246 | SH | SOLE | 297,643 | 0 | 356,603 | ||
| 8point3 Energy Partners LP (CA | COM | 282539105 | 279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AAC Holdings (AAC) | COM | 000307108 | 15,289 | 350,995 | SH | SOLE | 153,095 | 0 | 197,900 | ||
| ADAPTIMMUNE Therapeutics PLC(A | COM | 00653A107 | 1,100 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| AMN Healthcare Services (AHS) | COM | 001744101 | 2,170 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
| ARC Document Solutions (ARC) | COM | 00191G103 | 8,987 | 1,180,928 | SH | SOLE | 450,600 | 0 | 730,328 | ||
| ARDELYX (ARDX) | COM | 039697107 | 6,075 | 380,400 | SH | SOLE | 152,700 | 0 | 227,700 | ||
| Abraxas Petroleum (AXAS) | COM | 003830106 | 2,360 | 800,000 | SH | SOLE | 0 | 0 | 800,000 | ||
| Acceleron Pharm Inc (XLRN) | COM | 00434H108 | 2,405 | 76,000 | SH | SOLE | 64,000 | 0 | 12,000 | ||
| Actua Corp (ACTA) | COM | 005094107 | 3,963 | 277,940 | SH | SOLE | 109,000 | 0 | 168,940 | ||
| Acuity Brands (AYI) | COM | 00508Y102 | 816 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| Adamas Pharmaceuticals (ADMS) | COM | 00548A106 | 5,899 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
| Adeptus Health (ADPT) | COM | 006855100 | 25,849 | 272,128 | SH | SOLE | 119,128 | 0 | 153,000 | ||
| Aerie Pharmaceuticals (AERI) | COM | 00771V108 | 4,307 | 244,000 | SH | SOLE | 205,100 | 0 | 38,900 | ||
| Affiliated Managers Group (AMG | COM | 008252108 | 969 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
| Agilent Technologies (A) | COM | 00846U101 | 332 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
| Akorn Inc (AKRX) | COM | 009728106 | 1,556 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
| Alaska Airgroup (ALK) | COM | 011659109 | 576 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
| Albany International (AIN) | COM | 012348108 | 2,151 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
| Alexion Pharm.Inc (ALXN) | COM | 015351109 | 362 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Align Technology (ALGN) | COM | 016255101 | 320 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| Alliance Data Systems (ADS) | COM | 018581108 | 366 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| Alnylam Pharmaceuticals (ALNY) | COM | 02043Q107 | 336 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Ambarella, Inc. (AMBA) | COM | G037AX101 | 1,630 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
| Amber Road Inc (AMBR) | COM | 02318Y108 | 6,024 | 858,093 | SH | SOLE | 334,718 | 0 | 523,375 | ||
| Amerisource Bergen Corp (ABC) | COM | 03073E105 | 687 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
| Amphenol Corp (APH) | COM | 032095101 | 285 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
| Anacor Pharmaceuticals (ANAC) | COM | 032420101 | 2,287 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
| Analog Devices (ADI) | COM | 032654105 | 270 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
| Arctic Cat (ACAT) | COM | 039670104 | 9,017 | 271,500 | SH | SOLE | 105,700 | 0 | 165,800 | ||
| Argos Therapeutics (ARGS) | COM | 040221103 | 3,127 | 456,500 | SH | SOLE | 182,500 | 0 | 274,000 | ||
| Arista Networks (ANET) | COM | 040413106 | 1,315 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
| Asbury Automotive Grp (ABG) | COM | 043436104 | 2,247 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
| Ashford Hospitality Prime (AHP | COM | 044102101 | 7,450 | 495,980 | SH | SOLE | 195,400 | 0 | 300,580 | ||
| Aspen Tech Inc(AZPN) | COM | 045327103 | 929 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
| AtriCure (ATRC) | COM | 04963C209 | 1,505 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | ||
| Avinger (AVGR) | COM | 053734109 | 4,286 | 332,000 | SH | SOLE | 133,700 | 0 | 198,300 | ||
| Bank of the Ozarks (OZRK) | COM | 063904106 | 1,092 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
| Barracuda Networks, Inc. (CUDA | COM | 068323104 | 8,533 | 215,379 | SH | SOLE | 92,579 | 0 | 122,800 | ||
| Basic Energy Services Inc(BAS) | COM | 06985P100 | 3,083 | 408,306 | SH | SOLE | 196,706 | 0 | 211,600 | ||
| Bel Fuse Inc. (BELFB) | COM | 077347300 | 2,131 | 103,831 | SH | SOLE | 6,400 | 0 | 97,431 | ||
| Belden Inc (BDC) | COM | 077454106 | 2,099 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
| Bio-Techne Corp (TECH) | COM | 09073M104 | 2,897 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
| BioCryst Pharmaceuticals (BCRX | COM | 09058V103 | 942 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
| BioMarin Pharmaceutical (BMRN) | COM | 09061G101 | 898 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| Blackbaud Inc (BLKB) | COM | 09227Q100 | 1,463 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
| Boingo Wireless (WIFI) | COM | 09739C102 | 7,667 | 928,200 | SH | SOLE | 355,800 | 0 | 572,400 | ||
| Boot Barn Hldgs (BOOT) | COM | 099406100 | 7,555 | 236,100 | SH | SOLE | 93,400 | 0 | 142,700 | ||
| Borgwarner Inc. (BWA) | COM | 099724106 | 433 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
| Broadcom Corp (BRCM) | COM | 111320107 | 752 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| Brookdale Senior Living (BKD) | COM | 112463104 | 598 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
| Brown Forman (BF.B) | COM | 115637209 | 582 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| Brunswick (BC) | COM | 117043109 | 265 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| Build-A-Bear Workshop (BBW) | COM | 120076104 | 3,631 | 227,100 | SH | SOLE | 190,100 | 0 | 37,000 | ||
| Builders Firstsource (BLDR) | COM | 12008R107 | 10,531 | 820,200 | SH | SOLE | 331,900 | 0 | 488,300 | ||
| C.R.Bard (BCR) | COM | 067383109 | 359 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| CBOE Holdings (CBOE) | COM | 12503M108 | 659 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
| CEB Inc (CEB) | COM | 125134106 | 1,524 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
| CST Brands (CST) | COM | 12646R105 | 260 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
| CUI Global (CUI) | COM | 126576206 | 3,995 | 789,621 | SH | SOLE | 309,602 | 0 | 480,019 | ||
| Calavo Growers (CVGW) | COM | 128246105 | 1,507 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
| Caleres Inc. (CAL) | COM | 129500104 | 1,223 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
| Callidus Software, Inc. (CALD) | COM | 13123E500 | 19,762 | 1,268,393 | SH | SOLE | 544,893 | 0 | 723,500 | ||
| Cameron International Corp. (C | COM | 13342B105 | 375 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
| Cara Therapeutics (CARA) | COM | 140755109 | 6,740 | 554,700 | SH | SOLE | 224,400 | 0 | 330,300 | ||
| Carlisle Companies (CSL) | COM | 142339100 | 401 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| Carmike Cinemas (CKEC) | COM | 143436400 | 995 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
| Carrizo Oil&Gas (CRZO) | COM | 144577103 | 796 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
| Carter's (CRI) | COM | 146229109 | 784 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
| Caseys General Store (CASY) | COM | 147528103 | 1,396 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
| Cavium Inc (CAVM) | COM | 14964U108 | 1,050 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
| Celadon Group (CGI) | COM | 150838100 | 1,708 | 82,600 | SH | SOLE | 33,700 | 0 | 48,900 | ||
| Cellectis Sa (CLLS) | COM | 15117K103 | 722 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Cepheid (CPHD) | COM | 15670R107 | 1,849 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
| Cerner Corp (CERN) | COM | 156782104 | 477 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
| Cerulean Pharmaceuticals (CERU | COM | 15708Q105 | 2,185 | 475,000 | SH | SOLE | 0 | 0 | 475,000 | ||
| Cheniere Energy (LNG) | COM | 16411R208 | 312 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| Chimerix (CMRX) | COM | 16934W106 | 1,009 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
| Christopher and Banks (CBK) | COM | 171046105 | 1,840 | 458,805 | SH | SOLE | 175,804 | 0 | 283,001 | ||
| Ciena Corp (CIEN) | COM | 171779309 | 1,564 | 66,037 | SH | SOLE | 66,037 | 0 | 0 | ||
| City Office Reit (CIO) | COM | 178587101 | 4,850 | 391,100 | SH | SOLE | 152,300 | 0 | 238,800 | ||
| Clovis Oncology(CLVS) | COM | 189464100 | 2,438 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
| Coach Inc (COH) | COM | 189754104 | 232 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Concert Pharmaceuticals (CNCE) | COM | 206022105 | 4,102 | 275,500 | SH | SOLE | 232,000 | 0 | 43,500 | ||
| Conns Inc (CONN) | COM | 208242107 | 1,495 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
| Constellation Brands (STZ) | COM | 21036P108 | 645 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
| Costar Group (CSGP) | COM | 22160N109 | 702 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| Covenant Transportation (CVTI) | COM | 22284P105 | 4,611 | 184,000 | SH | SOLE | 154,700 | 0 | 29,300 | ||
| Craft Brew Alliance (BREW) | COM | 224122101 | 3,639 | 329,000 | SH | SOLE | 0 | 0 | 329,000 | ||
| Cross Country Healthcare (CCRN | COM | 227483104 | 10,995 | 867,100 | SH | SOLE | 339,100 | 0 | 528,000 | ||
| Cytec Industries (CYT) | COM | 232820100 | 310 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
| Datalink (DTLK) | COM | 237934104 | 3,369 | 376,890 | SH | SOLE | 147,790 | 0 | 229,100 | ||
| Dave & Busters (PLAY) | COM | 238337109 | 9,538 | 264,297 | SH | SOLE | 103,697 | 0 | 160,600 | ||
| Del Frisco's Restaurant Group | COM | 245077102 | 9,462 | 507,907 | SH | SOLE | 197,700 | 0 | 310,207 | ||
| Del Taco Restaurants (TACO) | COM | 245496104 | 5,210 | 342,329 | SH | SOLE | 85,300 | 0 | 257,029 | ||
| Delphi Automotive (DLPH) | COM | G27823106 | 392 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
| Dexcom (DXCM) | COM | 252131107 | 2,064 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
| Diamond Resorts Int'l (DRII) | COM | 25272T104 | 931 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
| Diplomat Pharmacy, Inc. (DPLO) | COM | 25456K101 | 1,743 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
| Dollar General (DG) | COM | 256677105 | 382 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
| Domino's Pizza (DPZ) | COM | 25754A201 | 813 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| Dot Hill Systems (HILL) | COM | 25848T109 | 4,452 | 727,500 | SH | SOLE | 283,000 | 0 | 444,500 | ||
| Dril Quip (DRQ) | COM | 262037104 | 215 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| Dunkin' Brands (DNKN) | COM | 265504100 | 1,152 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
| Dyax Corp (DYAX) | COM | 26746E103 | 949 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
| Eagle Pharmaceuticals (EGRX) | COM | 269796108 | 11,426 | 141,300 | SH | SOLE | 0 | 0 | 141,300 | ||
| Electronic Arts (EA) | COM | 285512109 | 393 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| Enanta Pharmaceuticals (ENTA) | COM | 29251M106 | 6,582 | 146,300 | SH | SOLE | 123,000 | 0 | 23,300 | ||
| EndoChoice Holdings Inc (GI) | COM | 29272U103 | 409 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Enphase Energy (ENPH) | COM | 29355A107 | 3,937 | 517,317 | SH | SOLE | 204,400 | 0 | 312,917 | ||
| Entellus Medical (ENTL) | COM | 29363K105 | 1,035 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Entravision Communications (EV | COM | 29382R107 | 6,670 | 810,458 | SH | SOLE | 322,200 | 0 | 488,258 | ||
| Envestnet, Inc. (ENV) | COM | 29404K106 | 1,323 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
| Envision Healthcare Holdings ( | COM | 29413U103 | 356 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
| Epam Systems (EPAM) | COM | 29414B104 | 1,165 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
| Equifax (EFX) | COM | 294429105 | 652 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| Euro Net Worldwide (EEFT) | COM | 298736109 | 1,775 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
| Evine Live (EVLV) | COM | 300487105 | 1,886 | 701,250 | SH | SOLE | 43,800 | 0 | 657,450 | ||
| Evolent Health, Inc. (EVH) | COM | 30050B101 | 7,129 | 365,600 | SH | SOLE | 161,400 | 0 | 204,200 | ||
| ExamWorks Group Inc. (EXAM) | COM | 30066A105 | 1,941 | 49,633 | SH | SOLE | 49,633 | 0 | 0 | ||
| Exar Corp (EXAR) | COM | 300645108 | 7,207 | 736,922 | SH | SOLE | 275,825 | 0 | 461,097 | ||
| Expeditors Int'l of Washington | COM | 302130109 | 480 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| Financial Engines (FNGN) | COM | 317485100 | 1,222 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
| Flamel Technologies(FLML) | COM | 338488109 | 1,923 | 90,731 | SH | SOLE | 90,731 | 0 | 0 | ||
| Flex Pharma (FLKS) | COM | 33938A105 | 688 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Flexion Therapeutics (FLXN) | COM | 33938J106 | 4,096 | 187,100 | SH | SOLE | 0 | 0 | 187,100 | ||
| Fortinet Inc (FTNT) | COM | 34959E109 | 670 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| Forward Air (FWRD) | COM | 349853101 | 1,830 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
| G-III Apparel Group (GIII) | COM | 36237H101 | 1,846 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
| GTT Communications (GTT) | COM | 362393100 | 15,869 | 664,827 | SH | SOLE | 305,641 | 0 | 359,186 | ||
| Gentherm (THRM) | COM | 37253A103 | 1,592 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
| Globant SA (GLOB) | COM | L44385109 | 4,251 | 139,700 | SH | SOLE | 33,600 | 0 | 106,100 | ||
| Glu Mobile(GLUU) | COM | 379890106 | 3,710 | 597,400 | SH | SOLE | 236,000 | 0 | 361,400 | ||
| GlycoMimetics, Inc (GLYC) | COM | 38000Q102 | 1,192 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| Good Times Restaurant (GTIM) | COM | 382140879 | 2,881 | 327,000 | SH | SOLE | 273,600 | 0 | 53,400 | ||
| Guidewire Software (GWRE) | COM | 40171V100 | 1,391 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
| Habit Restaurants (HABT) | COM | 40449J103 | 8,182 | 261,500 | SH | SOLE | 101,900 | 0 | 159,600 | ||
| Hain Celestial Group (HAIN) | COM | 405217100 | 291 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| Hanesbrands Inc (HBI) | COM | 410345102 | 488 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
| Hannon Armstrong (HASI) | COM | 41068X100 | 11,253 | 561,270 | SH | SOLE | 216,300 | 0 | 344,970 | ||
| Harmin International (HAR) | COM | 413086109 | 536 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| Hasbro (HAS) | COM | 418056107 | 487 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| HealthEquity (HQY) | COM | 42226A107 | 2,142 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
| Healthstream Inc (HSTM) | COM | 42222N103 | 10,382 | 341,300 | SH | SOLE | 130,600 | 0 | 210,700 | ||
| Helen of Troy Ltd (HELE) | COM | G4388N106 | 1,503 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
| Hilton Worldwide (HLT) | COM | 43300A104 | 393 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
| Hub Group (HUBG) | COM | 443320106 | 1,549 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
| Hunt (JB) Transport Srvcs Inc | COM | 445658107 | 1,100 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| IGI Laboratories (IG) | COM | 449575109 | 5,930 | 941,225 | SH | SOLE | 372,900 | 0 | 568,325 | ||
| ISIS Pharmaceuticals (ISIS) | COM | 464330109 | 1,257 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
| Idera Pharmaceuticals (IDRA) | COM | 45168K306 | 1,855 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| Illumina (ILMN) | COM | 452327109 | 897 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| Imprivata (IMPR) | COM | 45323J103 | 10,315 | 630,500 | SH | SOLE | 247,700 | 0 | 382,800 | ||
| Incontact (SAAS) | COM | 45336E109 | 4,366 | 442,300 | SH | SOLE | 169,100 | 0 | 273,200 | ||
| Incyte Corp (INCY) | COM | 45337C102 | 997 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
| Infinera Corp. (INFN) | COM | 45667G103 | 1,103 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
| Inter Parfums Inc (IPAR) | COM | 458334109 | 6,023 | 177,500 | SH | SOLE | 149,500 | 0 | 28,000 | ||
| Interface (TILE) | COM | 458665304 | 1,735 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
| Intersect ENT (XENT) | COM | 46071F103 | 5,468 | 191,000 | SH | SOLE | 160,100 | 0 | 30,900 | ||
| Intra-Cellular Therapies (ITCI | COM | 46116X101 | 11,465 | 358,857 | SH | SOLE | 140,900 | 0 | 217,957 | ||
| Intuit (INTU) | COM | 461202103 | 464 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
| Inventure Group, Inc.(SNAK) | COM | 461212102 | 4,676 | 460,700 | SH | SOLE | 196,000 | 0 | 264,700 | ||
| Invuity (IVTY) | COM | 46187J205 | 4,925 | 348,800 | SH | SOLE | 21,400 | 0 | 327,400 | ||
| Ishares Russell 2000 Growth In | COM | 464287648 | 7,714 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| J&J Snack Foods (JJSF) | COM | 466032109 | 950 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
| Jack In the Box (JACK) | COM | 466367109 | 1,488 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
| Jarden Corporation (JAH) | COM | 471109108 | 392 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| Jazz Pharmaceuticals (JAZZ) | COM | G50871105 | 364 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| Juno (JUNO) | COM | 48205A109 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| K2M Group Holdings (KTWO) | COM | 48273J107 | 10,136 | 422,000 | SH | SOLE | 164,800 | 0 | 257,200 | ||
| KORNIT DIGITAL LTD. (KRNT) | COM | M6372Q113 | 722 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
| Kirklands(KIRK) | COM | 497498105 | 9,005 | 323,100 | SH | SOLE | 126,600 | 0 | 196,500 | ||
| L Brands (LB) | COM | 501797104 | 498 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| LDR Holdings Corp (LDRH) | COM | 50185U105 | 1,499 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
| LaQuinta Holdings (LQ) | COM | 50420D108 | 1,248 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
| Lam Research (LRCX) | COM | 512807108 | 1,608 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
| Level 3 Communications (LVLT) | COM | 52729N308 | 290 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| Libbey Inc (LBY) | COM | 529898108 | 1,378 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
| LinkedIn (LNKD) | COM | 53578A108 | 435 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| Lion Biotechnologies (LBIO) | COM | 53619R102 | 549 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | ||
| Littelfuse (LFUS) | COM | 537008104 | 1,371 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
| Lululemon Athletica Inc(LULU) | COM | 550021109 | 784 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| M/A Com Technology(MTSI) | COM | 55405Y100 | 9,726 | 254,274 | SH | SOLE | 111,774 | 0 | 142,500 | ||
| M/I Schottenstein Homes (MHO) | COM | 55305B101 | 6,831 | 276,900 | SH | SOLE | 106,800 | 0 | 170,100 | ||
| MacroGenics (MGNX) | COM | 556099109 | 288 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
| Macy's (M) | COM | 55616P104 | 372 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| Malibu Boats (MBUU) | COM | 56117J100 | 7,534 | 375,032 | SH | SOLE | 146,902 | 0 | 228,130 | ||
| Manhattan Associates (MANH) | COM | 562750109 | 2,066 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
| Marcus & Millichap (MMI) | COM | 566324109 | 10,796 | 233,989 | SH | SOLE | 87,700 | 0 | 146,289 | ||
| Marriott Vacations Worldwide ( | COM | 57164Y107 | 315 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| Marten Transport (MRTN) | COM | 573075108 | 6,862 | 316,200 | SH | SOLE | 121,900 | 0 | 194,300 | ||
| Martin Marietta Materials (MLM | COM | 573284106 | 919 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
| Materialise NV (MTLS) | COM | 57667T100 | 3,380 | 371,600 | SH | SOLE | 149,600 | 0 | 222,000 | ||
| Maxlinear Inc (MXL) | COM | 57776J100 | 11,879 | 981,700 | SH | SOLE | 348,000 | 0 | 633,700 | ||
| McGraw Hill Financial (MHFI) | COM | 580645109 | 383 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| Medicines Co, The (MDCO) | COM | 584688105 | 883 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
| Medidata Solutions (MDSO) | COM | 58471A105 | 2,219 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
| MiMedx Group, Inc. (MDXG) | COM | 602496101 | 5,290 | 456,450 | SH | SOLE | 0 | 0 | 456,450 | ||
| Micro Semi Corp (MSCC) | COM | 595137100 | 1,428 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
| Middleby(MIDD) | COM | 596278101 | 892 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
| Mobile Mini (MINI) | COM | 60740F105 | 1,826 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
| Monolithic Power (MPWR) | COM | 609839105 | 1,239 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
| Monster Beverage (MNST) | COM | 61174X109 | 685 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| Morgans Hotel Group (MHGC) | COM | 61748W108 | 3,880 | 575,602 | SH | SOLE | 228,000 | 0 | 347,602 | ||
| Movado Group (MOV) | COM | 624580106 | 8,145 | 299,900 | SH | SOLE | 118,300 | 0 | 181,600 | ||
| NCI Building Systems (NCS) | COM | 628852204 | 9,848 | 653,496 | SH | SOLE | 292,696 | 0 | 360,800 | ||
| NXP Semi NV(NXPI) | COM | N6596X109 | 438 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| Nanometrics Inc (NANO) | COM | 630077105 | 4,792 | 297,300 | SH | SOLE | 116,200 | 0 | 181,100 | ||
| National Oil Well Varco, Inc. | COM | 637071101 | 478 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| Natural Grocers (NGVC) | COM | 63888U108 | 9,942 | 403,800 | SH | SOLE | 158,900 | 0 | 244,900 | ||
| Nautilus Group (NLS) | COM | 63910B102 | 16,515 | 767,800 | SH | SOLE | 297,800 | 0 | 470,000 | ||
| Neff Corp (NEFF) | COM | 640094207 | 3,678 | 364,500 | SH | SOLE | 26,600 | 0 | 337,900 | ||
| Neurocrine Biosciences (NBIX) | COM | 64125C109 | 920 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
| NewLink Genetics Corp (NLNK) | COM | 651511107 | 9,434 | 213,100 | SH | SOLE | 81,700 | 0 | 131,400 | ||
| Newell Rubbermaid (NWL) | COM | 651229106 | 387 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
| Nimble Storage (NMBL) | COM | 65440R101 | 1,196 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
| Nivalis Therapeutics (NVLS) | COM | 65481J109 | 2,915 | 192,400 | SH | SOLE | 11,800 | 0 | 180,600 | ||
| Nordstrom Inc. (JWN) | COM | 655664100 | 596 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Novadaq Technologies (NVDQ) | COM | 66987G102 | 2,452 | 202,507 | SH | SOLE | 0 | 0 | 202,507 | ||
| O'Reilly Automotive (ORLY) | COM | 67103H107 | 589 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| OM Asset Management (OMAM) | COM | G67506108 | 1,664 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
| ON Semiconductor Corp (ON) | COM | 682189105 | 573 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
| Old Dominion Freight Inc (ODFL | COM | 679580100 | 991 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
| Orion Energy (OESX) | COM | 686275108 | 2,078 | 827,900 | SH | SOLE | 271,300 | 0 | 556,600 | ||
| Orion Marine (ORN) | COM | 68628V308 | 5,052 | 699,700 | SH | SOLE | 285,200 | 0 | 414,500 | ||
| Oxford Immunotec Global (OXFD) | COM | G6855A103 | 3,602 | 260,100 | SH | SOLE | 219,200 | 0 | 40,900 | ||
| PGT (PGTI) | COM | 69336V101 | 11,984 | 825,902 | SH | SOLE | 294,700 | 0 | 531,202 | ||
| PRA Group Inc. (PRAA) | COM | 69354N106 | 981 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| PTC Therapeutics (PTCT) | COM | 69366J200 | 772 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| Pacira Pharm. Inc(PCRX) | COM | 695127100 | 1,148 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
| Palo Alto Networks (PANW) | COM | 697435105 | 783 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
| Parexel Intl (PRXL) | COM | 699462107 | 1,979 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
| Paychex (PAYX) | COM | 704326107 | 343 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
| Paylocity Holdings (PCTY) | COM | 70438V106 | 5,389 | 150,310 | SH | SOLE | 31,778 | 0 | 118,532 | ||
| Pebblebrook Hotel Trust (PEB) | COM | 70509V100 | 524 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
| Penn National Gaming Inc (PENN | COM | 707569109 | 1,283 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
| PennyMac Financial Services (P | COM | 70932B101 | 3,715 | 205,010 | SH | SOLE | 80,800 | 0 | 124,210 | ||
| Penske Automotive(PAG) | COM | 70959W103 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Pernix Therapeutics (PTX) | COM | 71426V108 | 7,195 | 1,215,400 | SH | SOLE | 477,600 | 0 | 737,800 | ||
| Pioneer Energy Services Corp.( | COM | 723664108 | 3,926 | 619,300 | SH | SOLE | 240,100 | 0 | 379,200 | ||
| Pioneer Natural Resources (PXD | COM | 723787107 | 222 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| Popeyes LA Kitchen (PLKI) | COM | 732872106 | 1,359 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
| Portola Pharmeceuticals (PTLA) | COM | 737010108 | 1,245 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
| Press Ganey (PGND) | COM | 74113L102 | 7,500 | 261,600 | SH | SOLE | 106,500 | 0 | 155,100 | ||
| ProofPoint (PFPT) | COM | 743424103 | 1,929 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
| Puma Biotechnology, Inc. (PBYI | COM | 74587V107 | 386 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| Q2 Holdings (QTWO) | COM | 74736L109 | 13,676 | 484,122 | SH | SOLE | 218,112 | 0 | 266,010 | ||
| Quidel (QDEL) | COM | 74838J101 | 13,178 | 574,200 | SH | SOLE | 222,900 | 0 | 351,300 | ||
| Radware(RDWR) | COM | M81873107 | 1,292 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
| Receptos (RCPT) | COM | 756207106 | 1,703 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
| Red Hat (RHT) | COM | 756577102 | 388 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| Red Robin Gourmet Burgers Inc( | COM | 75689M101 | 7,381 | 86,010 | SH | SOLE | 19,410 | 0 | 66,600 | ||
| Relypsa (RLYP) | COM | 759531106 | 870 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
| Rentrak Corp (RENT) | COM | 760174102 | 14,155 | 202,800 | SH | SOLE | 79,600 | 0 | 123,200 | ||
| Repligen Corporation (RGEN) | COM | 759916109 | 18,852 | 456,800 | SH | SOLE | 187,600 | 0 | 269,200 | ||
| Retrophin (RTRX) | COM | 761299106 | 18,259 | 550,795 | SH | SOLE | 218,200 | 0 | 332,595 | ||
| RigNet Inc (RNET) | COM | 766582100 | 6,254 | 204,590 | SH | SOLE | 80,800 | 0 | 123,790 | ||
| Ringcentral (RNG) | COM | 76680R206 | 8,463 | 457,725 | SH | SOLE | 203,625 | 0 | 254,100 | ||
| Rite Aid Corp (RAD) | COM | 767754104 | 324 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
| Roadrunner Transportation Inc( | COM | 76973Q105 | 6,009 | 232,900 | SH | SOLE | 90,600 | 0 | 142,300 | ||
| Robert Half International (RHI | COM | 770323103 | 328 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| Ross Stores (ROST) | COM | 778296103 | 614 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
| Ruckus Wireless (RKUS) | COM | 781220108 | 5,992 | 579,500 | SH | SOLE | 226,700 | 0 | 352,800 | ||
| SBA Comm. Corp. (SBAC) | COM | 78388J106 | 374 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| SEI Investment Company (SEIC) | COM | 784117103 | 1,605 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
| SPS Commerce (SPSC) | COM | 78463M107 | 1,414 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
| SVB Financial Group (SIVB) | COM | 78486Q101 | 914 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
| Service Now (NOW) | COM | 81762P102 | 599 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
| Sherwin Williams (SHW) | COM | 824348106 | 276 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| ShorTel (SHOR) | COM | 825211105 | 5,609 | 827,300 | SH | SOLE | 322,600 | 0 | 504,700 | ||
| Sientra Inc (SIEN) | COM | 82621J105 | 4,753 | 188,400 | SH | SOLE | 0 | 0 | 188,400 | ||
| Signet Jewelers (SIG) | COM | G81276100 | 692 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
| Skyworks Solutions (SWKS) | COM | 83088M102 | 737 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
| Snap-On Inc (SNA) | COM | 833034101 | 383 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| Sonic (SONC) | COM | 835451105 | 283 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
| Spectranetics Corp (SPNC) | COM | 84760C107 | 414 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Splunk (SPLK) | COM | 848637104 | 774 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
| Sportman's Warehouse (SPWH) | COM | 84920Y106 | 8,060 | 708,885 | SH | SOLE | 270,065 | 0 | 438,820 | ||
| St. Jude Medical (STJ) | COM | 790849103 | 516 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
| Starz Inc Class A (STRZA) | COM | 85571Q102 | 749 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
| Steve Madden (SHOO) | COM | 556269108 | 1,303 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
| Summit Materials (SUM) | COM | 86614U100 | 1,605 | 62,927 | SH | SOLE | 62,927 | 0 | 0 | ||
| SunEdison, Inc (SUNE) | COM | 86732Y109 | 491 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
| Sunshine Heart (SSH) | COM | 86782U106 | 2,325 | 674,000 | SH | SOLE | 271,400 | 0 | 402,600 | ||
| Super Micro Computer (SMCI) | COM | 86800U104 | 1,035 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
| Surgical Care Affiliates, Inc. | COM | 86881L106 | 10,792 | 281,200 | SH | SOLE | 109,100 | 0 | 172,100 | ||
| Synergy Pharmaceuticals (SGYP) | COM | 871639308 | 7,148 | 861,200 | SH | SOLE | 328,500 | 0 | 532,700 | ||
| Synergy Resources(SYRG) | COM | 87164P103 | 1,190 | 104,069 | SH | SOLE | 104,069 | 0 | 0 | ||
| Tableau Software (DATA) | COM | 87336U105 | 764 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
| Tearlab (TEAR) | COM | 878193101 | 2,075 | 1,027,200 | SH | SOLE | 342,000 | 0 | 685,200 | ||
| TechTarget (TTGT) | COM | 87874R100 | 4,639 | 519,500 | SH | SOLE | 203,600 | 0 | 315,900 | ||
| Textura Corp (TXTR) | COM | 883211104 | 4,291 | 154,200 | SH | SOLE | 0 | 0 | 154,200 | ||
| The Chefs' Warehouse, Inc. (CH | COM | 163086101 | 5,293 | 249,218 | SH | SOLE | 96,400 | 0 | 152,818 | ||
| Thermo Fisher Scientific (TMO) | COM | 883556102 | 1,038 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Tile Shop Holdings (TTS) | COM | 88677Q109 | 9,680 | 682,200 | SH | SOLE | 265,800 | 0 | 416,400 | ||
| Tonix Pharmaceuticals (TNXP) | COM | 890260201 | 1,794 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| Total System Services (TSS) | COM | 891906109 | 605 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
| Tracon Pharmaceutical (TCON) | COM | 89237H100 | 2,832 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| Tractor Supply Co (TSCO) | COM | 892356106 | 550 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| Transunion (TRU) | COM | 89400J107 | 627 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
| Trex,Inc (TREX) | COM | 89531P105 | 890 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Triangle Petroleum (TPLM) | COM | 89600B201 | 2,409 | 479,800 | SH | SOLE | 192,400 | 0 | 287,400 | ||
| TubeMogul (TUBE) | COM | 898570106 | 8,909 | 623,432 | SH | SOLE | 241,800 | 0 | 381,632 | ||
| ULTA Salon (ULTA) | COM | 90384S303 | 1,118 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
| USA Truck (USAK) | COM | 902925106 | 3,715 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
| UTi Worldwide (UTIW) | COM | G87210103 | 933 | 93,397 | SH | SOLE | 93,397 | 0 | 0 | ||
| Ultimate Software Group (ULTI) | COM | 90385D107 | 437 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| Ultra Clean (UCTT) | COM | 90385V107 | 2,883 | 462,700 | SH | SOLE | 172,700 | 0 | 290,000 | ||
| Under Armour (UA) | COM | 904311107 | 834 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Urban Outfitters (URBN) | COM | 917047102 | 379 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
| V F Corp (VFC) | COM | 918204108 | 517 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| Varonis Systems (VRNS) | COM | 922280102 | 4,897 | 221,700 | SH | SOLE | 87,800 | 0 | 133,900 | ||
| Veracyte, Inc. (VCYT) | COM | 92337F107 | 3,951 | 354,700 | SH | SOLE | 142,600 | 0 | 212,100 | ||
| Verastem, Inc. (VSTM) | COM | 92337C104 | 2,039 | 270,400 | SH | SOLE | 227,400 | 0 | 43,000 | ||
| Vertex Pharm (VRTX) | COM | 92532F100 | 650 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| Wabash National Corp (WNC) | COM | 929566107 | 6,105 | 486,830 | SH | SOLE | 225,112 | 0 | 261,718 | ||
| Wabtec Corp. (WAB) | COM | 929740108 | 1,120 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
| Webster Financial (WBS) | COM | 947890109 | 1,274 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
| Western Digital Corp (WDC) | COM | 958102105 | 302 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
| Wex Inc (WEX) | COM | 96208T104 | 278 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| White Wave Foods (WWAV) | COM | 966244105 | 684 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
| Whole Foods Mkt (WFM) | COM | 966837106 | 426 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Williams Sonoma (WSM) | COM | 969904101 | 272 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| Xactly (XTLY) | COM | 98386L101 | 5,154 | 600,000 | SH | SOLE | 227,100 | 0 | 372,900 | ||
| Yodlee Inc. (YDLE) | COM | 98600P201 | 4,527 | 313,500 | SH | SOLE | 125,700 | 0 | 187,800 | ||
| ZS Pharma (ZSPH) | COM | 98979G105 | 6,847 | 130,700 | SH | SOLE | 109,900 | 0 | 20,800 | ||
| Zayo Group (ZAYO) | COM | 98919V105 | 621 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
| Zoetis Inc. (ZTS) | COM | 98978V103 | 372 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
| comScore, Inc. (SCOR) | COM | 20564W105 | 1,853 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
| iShares PHLX SOX Semiconductor | COM | 464287523 | 497 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| uniQure N.V. (QURE) | COM | N90064101 | 1,485 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||