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 |
2U INC | COM | 90214J101 | 4,499 | 160,794 | SH | SOLE | 151,234 | 0 | 9,560 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,312 | 81,277 | SH | SOLE | 75,562 | 0 | 5,715 | ||
ABBVIE INC | COM | 00287Y109 | 5,571 | 94,044 | SH | SOLE | 88,638 | 0 | 5,406 | ||
ABILITY INC | SHS | G8789K108 | 1,109 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,722 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 593 | 16,647 | SH | SOLE | 14,994 | 0 | 1,653 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,940 | 16,851 | SH | SOLE | 16,064 | 0 | 787 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 223 | 4,094 | SH | SOLE | 3,973 | 0 | 121 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 87 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 804 | 33,476 | SH | SOLE | 29,640 | 0 | 3,836 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 337 | 13,820 | SH | SOLE | 8,820 | 0 | 5,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,016 | 381,140 | SH | SOLE | 364,294 | 0 | 16,846 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 468 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,755 | 88,409 | SH | SOLE | 88,409 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 817 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,044 | 49,755 | SH | SOLE | 47,013 | 0 | 2,742 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,063 | 35,401 | SH | SOLE | 34,027 | 0 | 1,374 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 444 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 374 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 250 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 682 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,123 | 75,661 | SH | SOLE | 75,661 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,125 | 15,978 | SH | SOLE | 15,259 | 0 | 719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,570 | 11,015 | SH | SOLE | 10,553 | 0 | 462 | ||
AMAZON COM INC | COM | 023135106 | 20,104 | 29,744 | SH | SOLE | 27,878 | 0 | 1,866 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 371 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 446 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 445 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,798 | 37,021 | SH | SOLE | 34,829 | 0 | 2,192 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 404 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 503 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,220 | 30,592 | SH | SOLE | 30,153 | 0 | 439 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,010 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 858 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,645 | 129,289 | SH | SOLE | 129,289 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,478 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,732 | 86,480 | SH | SOLE | 81,407 | 0 | 5,073 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 426 | 11,806 | SH | SOLE | 11,483 | 0 | 323 | ||
AT&T INC | COM | 00206R102 | 2,317 | 67,322 | SH | SOLE | 66,286 | 0 | 1,036 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 919 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,327 | 77,368 | SH | SOLE | 75,906 | 0 | 1,462 | ||
ATRICURE INC | COM | 04963C209 | 1,783 | 79,438 | SH | SOLE | 79,438 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 929 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 3,242 | SH | SOLE | 2,872 | 0 | 370 | ||
AV HOMES INC | COM | 00234P102 | 741 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 761 | 152,201 | SH | SOLE | 152,201 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,613 | 27,537 | SH | SOLE | 25,604 | 0 | 1,933 | ||
BANC CALIF INC | COM | 05990K106 | 1,410 | 96,437 | SH | SOLE | 96,437 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 674 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,378 | 457,788 | SH | SOLE | 434,781 | 0 | 23,007 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 881 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,037 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 760 | 123,056 | SH | SOLE | 113,532 | 0 | 9,524 | ||
BIOGEN INC | COM | 09062X103 | 3,282 | 10,713 | SH | SOLE | 10,283 | 0 | 430 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,626 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 594 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,047 | 16,297 | SH | SOLE | 16,015 | 0 | 282 | ||
BOEING CO | COM | 097023105 | 3,794 | 26,240 | SH | SOLE | 25,061 | 0 | 1,179 | ||
BORGWARNER INC | COM | 099724106 | 941 | 21,773 | SH | SOLE | 20,054 | 0 | 1,719 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 761 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,141 | 17,080 | SH | SOLE | 16,827 | 0 | 253 | ||
BRIGHTCOVE INC | COM | 10921T101 | 742 | 119,692 | SH | SOLE | 119,692 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,124 | 234,399 | SH | SOLE | 223,985 | 0 | 10,414 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,021 | 92,144 | SH | SOLE | 92,144 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 757 | 43,901 | SH | SOLE | 40,052 | 0 | 3,849 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,123 | 119,215 | SH | SOLE | 119,215 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,284 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 122 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 549 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 761 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 905 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 575 | 158,418 | SH | SOLE | 158,418 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,420 | 100,404 | SH | SOLE | 98,938 | 0 | 1,466 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,563 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 986 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,007 | 47,747 | SH | SOLE | 46,655 | 0 | 1,092 | ||
CELGENE CORP | COM | 151020104 | 14,124 | 117,937 | SH | SOLE | 113,118 | 0 | 4,819 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 789 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 242 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 811 | 58,557 | SH | SOLE | 58,557 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 908 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,346 | 37,199 | SH | SOLE | 35,490 | 0 | 1,709 | ||
CIMAREX ENERGY CO | COM | 171798101 | 303 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 311 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 720 | 170,272 | SH | SOLE | 170,272 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,818 | 53,844 | SH | SOLE | 51,493 | 0 | 2,351 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,148 | 32,249 | SH | SOLE | 31,734 | 0 | 515 | ||
COMMERCIAL METALS CO | COM | 201723103 | 369 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,702 | 18,331 | SH | SOLE | 17,047 | 0 | 1,284 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,486 | 74,655 | SH | SOLE | 71,384 | 0 | 3,271 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 797 | 34,702 | SH | SOLE | 32,200 | 0 | 2,502 | ||
COPART INC | COM | 217204106 | 251 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 998 | 78,011 | SH | SOLE | 78,011 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,333 | 251,065 | SH | SOLE | 236,999 | 0 | 14,066 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 587 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 512 | 48,100 | SH | SOLE | 45,000 | 0 | 3,100 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 733 | 132,717 | SH | SOLE | 132,717 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,784 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,521 | 22,740 | SH | SOLE | 21,665 | 0 | 1,075 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 204 | 13,036 | SH | SOLE | 13,025 | 0 | 11 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 608 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,483 | 128,309 | SH | SOLE | 123,270 | 0 | 5,039 | ||
DOLLAR TREE INC | COM | 256746108 | 674 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 782 | 82,861 | SH | SOLE | 82,861 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 215 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,980 | SH | SOLE | 2,578 | 0 | 402 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 811 | 55,585 | SH | SOLE | 54,101 | 0 | 1,484 | ||
DYAX CORP | COM | 26746E103 | 1,006 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 22 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,976 | 81,787 | SH | SOLE | 76,787 | 0 | 5,000 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 371 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 401 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 209 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,724 | 57,755 | SH | SOLE | 57,242 | 0 | 513 | ||
EOG RES INC | COM | 26875P101 | 5,332 | 75,321 | SH | SOLE | 71,606 | 0 | 3,715 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 751 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,315 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 389 | 2,125 | SH | SOLE | 1,994 | 0 | 131 | ||
EVINE LIVE INC | CL A | 300487105 | 262 | 147,168 | SH | SOLE | 147,168 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 100 | 80,413 | SH | SOLE | 80,413 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 385 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,695 | 140,405 | SH | SOLE | 131,253 | 0 | 9,152 | ||
FASTENAL CO | COM | 311900104 | 306 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 461 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 253 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,452 | 249,307 | SH | SOLE | 234,847 | 0 | 14,460 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 3,336 | 65,689 | SH | SOLE | 62,448 | 0 | 3,241 | ||
FLOWSERVE CORP | COM | 34354P105 | 792 | 18,822 | SH | SOLE | 16,970 | 0 | 1,852 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 147 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,627 | 39,734 | SH | SOLE | 36,834 | 0 | 2,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,206 | 102,930 | SH | SOLE | 100,446 | 0 | 2,484 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 558 | 160,699 | SH | SOLE | 160,699 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,544 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 37 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,480 | 143,101 | SH | SOLE | 137,798 | 0 | 5,303 | ||
GOLDCORP INC NEW | COM | 380956409 | 953 | 82,439 | SH | SOLE | 77,913 | 0 | 4,526 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,365 | 29,765 | SH | SOLE | 27,728 | 0 | 2,037 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 788 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,396 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 689 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,901 | 100,495 | SH | SOLE | 92,503 | 0 | 7,992 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 644 | 185,608 | SH | SOLE | 185,608 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 160 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 202 | 4,353 | SH | SOLE | 3,153 | 0 | 1,200 | ||
HOME DEPOT INC | COM | 437076102 | 5,096 | 38,534 | SH | SOLE | 37,947 | 0 | 587 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,825 | 174,665 | SH | SOLE | 169,113 | 0 | 5,552 | ||
HUBSPOT INC | COM | 443573100 | 1,304 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 445 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,760 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 695 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,333 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,035 | 64,869 | SH | SOLE | 62,344 | 0 | 2,525 | ||
INFOBLOX INC | COM | 45672H104 | 1,417 | 77,043 | SH | SOLE | 77,043 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,486 | 39,302 | SH | SOLE | 38,482 | 0 | 820 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,746 | 104,194 | SH | SOLE | 104,194 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 941 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,127 | 124,220 | SH | SOLE | 116,068 | 0 | 8,152 | ||
INTUIT | COM | 461202103 | 5,998 | 62,151 | SH | SOLE | 57,850 | 0 | 4,301 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,698 | 19,039 | SH | SOLE | 18,140 | 0 | 899 | ||
ITRON INC | COM | 465741106 | 1,099 | 30,386 | SH | SOLE | 27,893 | 0 | 2,493 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 870 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,521 | 420,343 | SH | SOLE | 400,475 | 0 | 19,868 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,920 | 18,692 | SH | SOLE | 18,442 | 0 | 250 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,191 | 30,156 | SH | SOLE | 27,635 | 0 | 2,521 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,969 | 1,081,601 | SH | SOLE | 1,034,173 | 0 | 47,428 | ||
KIRKLANDS INC | COM | 497498105 | 477 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,214 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,653 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 414 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 281 | 11,805 | SH | SOLE | 11,245 | 0 | 560 | ||
LILLY ELI & CO | COM | 532457108 | 839 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8,852 | 39,330 | SH | SOLE | 36,254 | 0 | 3,076 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 560 | 114,033 | SH | SOLE | 114,033 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,877 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,332 | 109,306 | SH | SOLE | 109,306 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 433 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,464 | 84,548 | SH | SOLE | 81,437 | 0 | 3,111 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 202 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,737 | 31,324 | SH | SOLE | 29,224 | 0 | 2,100 | ||
MATADOR RES CO | COM | 576485205 | 1,051 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,638 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 703 | 107,191 | SH | SOLE | 107,191 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 431 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 746 | 104,416 | SH | SOLE | 96,053 | 0 | 8,363 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,974 | 70,749 | SH | SOLE | 65,214 | 0 | 5,535 | ||
MCKESSON CORP | COM | 58155Q103 | 1,188 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 483 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,475 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,207 | 22,858 | SH | SOLE | 22,541 | 0 | 317 | ||
MICROSOFT CORP | COM | 594918104 | 10,689 | 192,662 | SH | SOLE | 181,287 | 0 | 11,375 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 236 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 738 | 179,553 | SH | SOLE | 179,553 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 11,023 | 260,712 | SH | SOLE | 248,346 | 0 | 12,366 | ||
MODEL N INC | COM | 607525102 | 777 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,230 | 290,151 | SH | SOLE | 271,548 | 0 | 18,603 | ||
MYR GROUP INC DEL | COM | 55405W104 | 693 | 33,610 | SH | SOLE | 29,556 | 0 | 4,054 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 488 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,611 | 96,332 | SH | SOLE | 96,332 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,191 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 725 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 616 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,300 | 560,213 | SH | SOLE | 528,036 | 0 | 32,177 | ||
NEW RELIC INC | COM | 64829B100 | 266 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 281 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 141 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 807 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,164 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,547 | 37,677 | SH | SOLE | 35,384 | 0 | 2,293 | ||
OCLARO INC | COM NEW | 67555N206 | 824 | 236,749 | SH | SOLE | 236,749 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,178 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,225 | 320,889 | SH | SOLE | 285,000 | 0 | 35,889 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 41 | 18,769 | SH | SOLE | 17,514 | 0 | 1,255 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,044 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 630 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 459 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,629 | 100,085 | SH | SOLE | 95,559 | 0 | 4,526 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,295 | 6,651 | SH | SOLE | 6,565 | 0 | 86 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 227 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,997 | 75,578 | SH | SOLE | 74,896 | 0 | 682 | ||
PDC ENERGY INC | COM | 69327R101 | 1,412 | 26,449 | SH | SOLE | 25,145 | 0 | 1,304 | ||
PERKINELMER INC | COM | 714046109 | 597 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 232 | 78,629 | SH | SOLE | 78,629 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,231 | 95,611 | SH | SOLE | 95,611 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 704 | 5,612 | SH | SOLE | 5,302 | 0 | 310 | ||
POWERSECURE INTL INC | COM | 73936N105 | 858 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,322 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,086 | 26,266 | SH | SOLE | 25,886 | 0 | 380 | ||
PROOFPOINT INC | COM | 743424103 | 1,105 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,549 | 76,472 | SH | SOLE | 74,841 | 0 | 1,631 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 346 | 100,938 | SH | SOLE | 100,938 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,784 | 28,800 | SH | SOLE | 27,400 | 0 | 1,400 | ||
RAVEN INDS INC | COM | 754212108 | 530 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,437 | 19,571 | SH | SOLE | 19,282 | 0 | 289 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,449 | 71,701 | SH | SOLE | 68,638 | 0 | 3,063 | ||
RICE ENERGY INC | COM | 762760106 | 334 | 30,686 | SH | SOLE | 28,680 | 0 | 2,006 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,385 | 58,750 | SH | SOLE | 55,203 | 0 | 3,547 | ||
ROYAL GOLD INC | COM | 780287108 | 207 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,690 | 72,571 | SH | SOLE | 69,364 | 0 | 3,207 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,079 | 72,814 | SH | SOLE | 67,856 | 0 | 4,958 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,000 | 60,732 | SH | SOLE | 59,917 | 0 | 815 | ||
SEATTLE GENETICS INC | COM | 812578102 | 451 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 7 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 114 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,706 | 103,982 | SH | SOLE | 102,462 | 0 | 1,520 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 713 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,075 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,072 | 169,672 | SH | SOLE | 169,672 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 9,820 | 681,478 | SH | SOLE | 654,974 | 0 | 26,504 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 217 | 53,200 | SH | SOLE | 50,000 | 0 | 3,200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 596 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,171 | 12,663 | SH | SOLE | 12,310 | 0 | 353 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,772 | 275,885 | SH | SOLE | 262,656 | 0 | 13,229 | ||
STARBUCKS CORP | COM | 855244109 | 7,769 | 129,426 | SH | SOLE | 126,385 | 0 | 3,041 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 496 | 81,598 | SH | SOLE | 71,598 | 0 | 10,000 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,237 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,319 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,520 | 1,084,439 | SH | SOLE | 1,045,248 | 0 | 39,191 | ||
SUNOPTA INC | COM | 8676EP108 | 1,296 | 189,444 | SH | SOLE | 189,444 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,101 | 72,393 | SH | SOLE | 71,354 | 0 | 1,039 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,218 | 90,628 | SH | SOLE | 90,628 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,643 | 22,229 | SH | SOLE | 20,135 | 0 | 2,094 | ||
SYNTEL INC | COM | 87162H103 | 352 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 3,730 | 340,910 | SH | SOLE | 316,262 | 0 | 24,648 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,732 | 39,613 | SH | SOLE | 37,926 | 0 | 1,687 | ||
TAHOE RES INC | COM | 873868103 | 3,705 | 427,300 | SH | SOLE | 397,300 | 0 | 30,000 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 803 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 486 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 702 | 123,292 | SH | SOLE | 123,292 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 636 | 71,456 | SH | SOLE | 71,456 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 471 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,688 | 11,200 | SH | SOLE | 10,500 | 0 | 700 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,430 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 302 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 590 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 476 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 640 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 872 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 884 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,061 | 152,484 | SH | SOLE | 145,722 | 0 | 6,762 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 92 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,987 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
VCA INC | COM | 918194101 | 371 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 489 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,922 | 41,577 | SH | SOLE | 40,919 | 0 | 658 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 786 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,754 | 42,626 | SH | SOLE | 38,131 | 0 | 4,495 | ||
VISTEON CORP | COM NEW | 92839U206 | 888 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 920 | 75,393 | SH | SOLE | 75,393 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,186 | 23,022 | SH | SOLE | 22,692 | 0 | 330 | ||
WABTEC CORP | COM | 929740108 | 818 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 665 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 276 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,248 | 25,124 | SH | SOLE | 22,658 | 0 | 2,466 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,049 | 56,085 | SH | SOLE | 55,281 | 0 | 804 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 495 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 480 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 474 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,469 | 40,257 | SH | SOLE | 36,305 | 0 | 3,952 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 601 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 276 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,043 | 205,351 | SH | SOLE | 205,351 | 0 | 0 |