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 |
|
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 | 6,602 | 258,107 | SH | SOLE | 240,253 | 0 | 17,854 | ||
3M CO | COM | 88579Y101 | 287 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,177 | 156,771 | SH | SOLE | 152,127 | 0 | 4,644 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,509 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 543 | 16,647 | SH | SOLE | 14,994 | 0 | 1,653 | ||
ACTAVIS PLC | SHS | G0083B108 | 7,314 | 24,575 | SH | SOLE | 23,971 | 0 | 604 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 41 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,265 | 31,307 | SH | SOLE | 29,969 | 0 | 1,338 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 865 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 211 | 4,195 | SH | SOLE | 4,074 | 0 | 121 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 740 | 24,722 | SH | SOLE | 22,956 | 0 | 1,766 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,061 | 73,824 | SH | SOLE | 73,824 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,892 | 283,725 | SH | SOLE | 265,051 | 0 | 18,674 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,509 | 199,755 | SH | SOLE | 199,755 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,586 | 164,148 | SH | SOLE | 155,087 | 0 | 9,061 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 303 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,387 | 89,899 | SH | SOLE | 85,955 | 0 | 3,944 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,240 | 70,428 | SH | SOLE | 70,428 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,096 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,167 | 38,041 | SH | SOLE | 36,719 | 0 | 1,322 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 479 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 404 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 287 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 817 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,184 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 480 | 331,136 | SH | SOLE | 331,136 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,772 | 49,825 | SH | SOLE | 44,907 | 0 | 4,918 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,551 | 67,277 | SH | SOLE | 64,649 | 0 | 2,628 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 417 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,001 | 36,236 | SH | SOLE | 34,044 | 0 | 2,192 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 394 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,862 | 43,092 | SH | SOLE | 41,590 | 0 | 1,502 | ||
APPLE INC | COM | 037833100 | 16,086 | 129,277 | SH | SOLE | 122,383 | 0 | 6,894 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 824 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 542 | 11,922 | SH | SOLE | 11,599 | 0 | 323 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,927 | 191,220 | SH | SOLE | 175,049 | 0 | 16,171 | ||
AT&T INC | COM | 00206R102 | 2,188 | 67,022 | SH | SOLE | 65,986 | 0 | 1,036 | ||
ATRICURE INC | COM | 04963C209 | 2,236 | 109,110 | SH | SOLE | 109,110 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,212 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 3,242 | SH | SOLE | 2,872 | 0 | 370 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 267 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AXT INC | COM | 00246W103 | 423 | 157,267 | SH | SOLE | 157,267 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,128 | 18,822 | SH | SOLE | 17,748 | 0 | 1,074 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,983 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,472 | 225,566 | SH | SOLE | 211,433 | 0 | 14,133 | ||
BEBE STORES INC | COM | 075571109 | 867 | 238,855 | SH | SOLE | 238,855 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,112 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 685 | 78,680 | SH | SOLE | 73,389 | 0 | 5,291 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 927 | 88,272 | SH | SOLE | 88,272 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,447 | 10,533 | SH | SOLE | 10,153 | 0 | 380 | ||
BIOLASE INC | COM | 090911108 | 42 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,628 | 45,163 | SH | SOLE | 43,593 | 0 | 1,570 | ||
BIOTELEMETRY INC | COM | 090672106 | 466 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 842 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,005 | 60,001 | SH | SOLE | 56,538 | 0 | 3,463 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,244 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 851 | 14,073 | SH | SOLE | 13,118 | 0 | 955 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 791 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,474 | 327,786 | SH | SOLE | 305,349 | 0 | 22,437 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,449 | 28,269 | SH | SOLE | 27,117 | 0 | 1,152 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,920 | 231,318 | SH | SOLE | 221,041 | 0 | 10,277 | ||
CALGON CARBON CORP | COM | 129603106 | 732 | 34,763 | SH | SOLE | 32,625 | 0 | 2,138 | ||
CALIX INC | COM | 13100M509 | 716 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,453 | 114,581 | SH | SOLE | 114,581 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 487 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,440 | 190,586 | SH | SOLE | 184,873 | 0 | 5,713 | ||
CARDTRONICS INC | COM | 14161H108 | 1,049 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 825 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,367 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,707 | 99,541 | SH | SOLE | 95,695 | 0 | 3,846 | ||
CELGENE CORP | COM | 151020104 | 12,608 | 109,368 | SH | SOLE | 104,726 | 0 | 4,642 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 793 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 305 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 957 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 50 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,063 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,951 | 37,638 | SH | SOLE | 35,929 | 0 | 1,709 | ||
CHICOS FAS INC | COM | 168615102 | 478 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 805 | 176,614 | SH | SOLE | 176,614 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,052 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,285 | 32,954 | SH | SOLE | 32,439 | 0 | 515 | ||
COMCAST CORP NEW | CL A | 20030N101 | 245 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 356 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 277 | 2,393 | SH | SOLE | 2,193 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,360 | 102,148 | SH | SOLE | 98,029 | 0 | 4,119 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,101 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
COPART INC | COM | 217204106 | 248 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,146 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,133 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,045 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,732 | 175,131 | SH | SOLE | 162,862 | 0 | 12,269 | ||
DANAHER CORP DEL | COM | 235851102 | 849 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 247 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 411 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,192 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 501 | 14,710 | SH | SOLE | 14,199 | 0 | 511 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,865 | 132,189 | SH | SOLE | 125,515 | 0 | 6,674 | ||
DOLLAR TREE INC | COM | 256746108 | 569 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 899 | 169,628 | SH | SOLE | 169,628 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,029 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 303 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,980 | SH | SOLE | 2,578 | 0 | 402 | ||
DYAX CORP | COM | 26746E103 | 997 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 39 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,243 | 87,753 | SH | SOLE | 84,238 | 0 | 3,515 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 552 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 224 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 677 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 513 | 26,914 | SH | SOLE | 24,049 | 0 | 2,865 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 346 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,310 | 79,727 | SH | SOLE | 75,641 | 0 | 4,086 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 497 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,165 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 370 | 2,125 | SH | SOLE | 1,994 | 0 | 131 | ||
EVINE LIVE INC | CL A | 300487105 | 1,029 | 153,422 | SH | SOLE | 153,422 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 569 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 51 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,075 | 26,756 | SH | SOLE | 26,098 | 0 | 658 | ||
FACEBOOK INC | CL A | 30303M102 | 12,798 | 155,668 | SH | SOLE | 142,963 | 0 | 12,705 | ||
FASTENAL CO | COM | 311900104 | 311 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 295 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,179 | 131,937 | SH | SOLE | 118,463 | 0 | 13,474 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 829 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,386 | 106,805 | SH | SOLE | 96,502 | 0 | 10,303 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 3,703 | 82,563 | SH | SOLE | 78,871 | 0 | 3,692 | ||
FLOWSERVE CORP | COM | 34354P105 | 334 | 5,910 | SH | SOLE | 5,510 | 0 | 400 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 772 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 90 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,217 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 216 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,858 | 39,734 | SH | SOLE | 36,834 | 0 | 2,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 567 | 22,844 | SH | SOLE | 21,450 | 0 | 1,394 | ||
GIGAMON INC | COM | 37518B102 | 1,161 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 34 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,045 | 143,127 | SH | SOLE | 136,934 | 0 | 6,193 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 809 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,832 | 101,096 | SH | SOLE | 96,847 | 0 | 4,249 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,875 | 41,894 | SH | SOLE | 39,421 | 0 | 2,473 | ||
GOOGLE INC | CL A | 38259P508 | 5,685 | 10,249 | SH | SOLE | 9,723 | 0 | 526 | ||
GOOGLE INC | CL C | 38259P706 | 6,070 | 11,076 | SH | SOLE | 10,530 | 0 | 546 | ||
GRUBHUB INC | COM | 400110102 | 6,128 | 135,003 | SH | SOLE | 126,296 | 0 | 8,707 | ||
HACKETT GROUP INC | COM | 404609109 | 621 | 69,495 | SH | SOLE | 69,495 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,400 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 19 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,558 | 85,224 | SH | SOLE | 80,783 | 0 | 4,441 | ||
HEADWATERS INC | COM | 42210P102 | 1,492 | 81,344 | SH | SOLE | 81,344 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 664 | 12,922 | SH | SOLE | 11,722 | 0 | 1,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,491 | 30,727 | SH | SOLE | 29,835 | 0 | 892 | ||
HOMEAWAY INC | COM | 43739Q100 | 296 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 408 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 709 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,766 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 619 | 75,853 | SH | SOLE | 75,853 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 729 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,052 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,728 | 149,772 | SH | SOLE | 140,933 | 0 | 8,839 | ||
INFOBLOX INC | COM | 45672H104 | 1,732 | 72,565 | SH | SOLE | 72,565 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 299 | 8,958 | SH | SOLE | 8,138 | 0 | 820 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,604 | 379,804 | SH | SOLE | 350,055 | 0 | 29,749 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,188 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,284 | 124,220 | SH | SOLE | 116,068 | 0 | 8,152 | ||
INTUIT | COM | 461202103 | 6,272 | 64,690 | SH | SOLE | 59,298 | 0 | 5,392 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,678 | 18,106 | SH | SOLE | 17,207 | 0 | 899 | ||
IRIDEX CORP | COM | 462684101 | 1,013 | 94,866 | SH | SOLE | 94,866 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,002 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,098 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,912 | 566,873 | SH | SOLE | 544,742 | 0 | 22,131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,946 | 19,343 | SH | SOLE | 19,093 | 0 | 250 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,172 | 23,241 | SH | SOLE | 21,841 | 0 | 1,400 | ||
KEYW HLDG CORP | COM | 493723100 | 172 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 551 | 13,095 | SH | SOLE | 12,633 | 0 | 462 | ||
KIRKLANDS INC | COM | 497498105 | 816 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,424 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,542 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
LEVY ACQUISITION CORP | COM | 52748T104 | 633 | 48,100 | SH | SOLE | 45,000 | 0 | 3,100 | ||
LEXMARK INTL NEW | CL A | 529771107 | 293 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 337 | 12,100 | SH | SOLE | 11,410 | 0 | 690 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 10,287 | 41,172 | SH | SOLE | 37,139 | 0 | 4,033 | ||
LOGMEIN INC | COM | 54142L109 | 1,480 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 922 | 113,145 | SH | SOLE | 113,145 | 0 | 0 | ||
MAD CATZ INTERACTIVE INC | COM | 556162105 | 37 | 100,559 | SH | SOLE | 100,559 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,362 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 734 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,437 | 118,375 | SH | SOLE | 110,126 | 0 | 8,249 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,417 | 62,426 | SH | SOLE | 59,008 | 0 | 3,418 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,757 | 31,324 | SH | SOLE | 29,224 | 0 | 2,100 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 237 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,124 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,538 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 417 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 405 | 42,261 | SH | SOLE | 41,000 | 0 | 1,261 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 7,339 | 70,979 | SH | SOLE | 65,444 | 0 | 5,535 | ||
MCKESSON CORP | COM | 58155Q103 | 1,459 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 6,173 | 47,824 | SH | SOLE | 45,336 | 0 | 2,488 | ||
MEDNAX INC | COM | 58502B106 | 395 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,055 | 133,551 | SH | SOLE | 128,366 | 0 | 5,185 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,471 | 60,387 | SH | SOLE | 58,007 | 0 | 2,380 | ||
MICROSOFT CORP | COM | 594918104 | 2,434 | 59,873 | SH | SOLE | 59,197 | 0 | 676 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 343 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 799 | 252,740 | SH | SOLE | 252,740 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 468 | 67,081 | SH | SOLE | 64,246 | 0 | 2,835 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,669 | 158,673 | SH | SOLE | 149,484 | 0 | 9,189 | ||
MODEL N INC | COM | 607525102 | 859 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,725 | 300,503 | SH | SOLE | 277,256 | 0 | 23,247 | ||
MYR GROUP INC DEL | COM | 55405W104 | 791 | 25,242 | SH | SOLE | 22,990 | 0 | 2,252 | ||
NAUTILUS INC | COM | 63910B102 | 892 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,777 | 51,498 | SH | SOLE | 48,216 | 0 | 3,282 | ||
NEW RELIC INC | COM | 64829B100 | 251 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 840 | 37,652 | SH | SOLE | 35,629 | 0 | 2,023 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,893 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 375 | 3,738 | SH | SOLE | 1,048 | 0 | 2,690 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,752 | 37,697 | SH | SOLE | 35,404 | 0 | 2,293 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 190 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 6,735 | 475,293 | SH | SOLE | 424,504 | 0 | 50,789 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 714 | 109,209 | SH | SOLE | 109,209 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 628 | 199,905 | SH | SOLE | 197,842 | 0 | 2,063 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 877 | 150,144 | SH | SOLE | 150,144 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 465 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,992 | 130,008 | SH | SOLE | 121,274 | 0 | 8,734 | ||
PAYCHEX INC | COM | 704326107 | 3,741 | 75,398 | SH | SOLE | 74,716 | 0 | 682 | ||
PENN VA CORP | COM | 707882106 | 495 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 520 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 891 | 57,577 | SH | SOLE | 57,577 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 465 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 898 | 84,008 | SH | SOLE | 84,008 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,131 | 102,878 | SH | SOLE | 102,878 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 822 | 73,576 | SH | SOLE | 73,576 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 615 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,270 | 27,703 | SH | SOLE | 27,323 | 0 | 380 | ||
PROOFPOINT INC | COM | 743424103 | 3,543 | 59,832 | SH | SOLE | 59,832 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 812 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,162 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,978 | 104,387 | SH | SOLE | 99,599 | 0 | 4,788 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 721 | 139,205 | SH | SOLE | 139,205 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,429 | 78,370 | SH | SOLE | 74,069 | 0 | 4,301 | ||
RAVEN INDS INC | COM | 754212108 | 567 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,211 | 7,112 | SH | SOLE | 6,619 | 0 | 493 | ||
ROCKWELL MED INC | COM | 774374102 | 1,239 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 943 | 192,939 | SH | SOLE | 192,939 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 235 | 3,948 | SH | SOLE | 3,659 | 0 | 289 | ||
ROYAL GOLD INC | COM | 780287108 | 4,381 | 69,421 | SH | SOLE | 65,001 | 0 | 4,420 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,867 | 147,692 | SH | SOLE | 134,629 | 0 | 13,063 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,942 | 59,227 | SH | SOLE | 54,032 | 0 | 5,195 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,776 | 124,062 | SH | SOLE | 119,077 | 0 | 4,985 | ||
SEATTLE GENETICS INC | COM | 812578102 | 287 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 29 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,394 | 107,778 | SH | SOLE | 100,740 | 0 | 7,038 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 741 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,614 | 200,950 | SH | SOLE | 200,950 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 366 | 40,964 | SH | SOLE | 38,248 | 0 | 2,716 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 62 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 917 | 240,000 | SH | SOLE | 225,000 | 0 | 15,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 682 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,767 | 12,014 | SH | SOLE | 11,661 | 0 | 353 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 526 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,902 | 54,719 | SH | SOLE | 53,350 | 0 | 1,369 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,427 | 44,303 | SH | SOLE | 42,916 | 0 | 1,387 | ||
SPLUNK INC | COM | 848637104 | 1,301 | 21,971 | SH | SOLE | 21,226 | 0 | 745 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,141 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 40 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,249 | 44,868 | SH | SOLE | 43,223 | 0 | 1,645 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,305 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,405 | 154,540 | SH | SOLE | 149,840 | 0 | 4,700 | ||
SUMMER INFANT INC | COM | 865646103 | 42 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 10,095 | 420,640 | SH | SOLE | 395,926 | 0 | 24,714 | ||
SUNOPTA INC | COM | 8676EP108 | 411 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,338 | 106,618 | SH | SOLE | 94,097 | 0 | 12,521 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,136 | 93,981 | SH | SOLE | 93,981 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,841 | 22,360 | SH | SOLE | 20,120 | 0 | 2,240 | ||
SYNERGETICS USA INC | COM | 87160G107 | 1,086 | 201,565 | SH | SOLE | 201,565 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 332 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,297 | 148,027 | SH | SOLE | 141,762 | 0 | 6,265 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,406 | 15,198 | SH | SOLE | 12,687 | 0 | 2,511 | ||
TARGA RES CORP | COM | 87612G101 | 703 | 7,335 | SH | SOLE | 7,009 | 0 | 326 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 700 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 307 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1,012 | 127,787 | SH | SOLE | 127,787 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,521 | 24,422 | SH | SOLE | 22,680 | 0 | 1,742 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,096 | 64,522 | SH | SOLE | 64,522 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 473 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 257 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 2,850 | 202,018 | SH | SOLE | 196,571 | 0 | 5,447 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 685 | 83,756 | SH | SOLE | 83,756 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,921 | 138,201 | SH | SOLE | 128,405 | 0 | 9,796 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,359 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 301 | 266,162 | SH | SOLE | 266,162 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,849 | 46,182 | SH | SOLE | 42,931 | 0 | 3,251 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 223 | 91,400 | SH | SOLE | 71,700 | 0 | 19,700 | ||
UNITED RENTALS INC | COM | 911363109 | 3,675 | 40,314 | SH | SOLE | 38,645 | 0 | 1,669 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 254 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,085 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 382 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 373 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,072 | 42,614 | SH | SOLE | 41,956 | 0 | 658 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 796 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,911 | 42,626 | SH | SOLE | 38,131 | 0 | 4,495 | ||
VISTEON CORP | COM NEW | 92839U206 | 614 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,091 | 89,868 | SH | SOLE | 84,734 | 0 | 5,134 | ||
WABTEC CORP | COM | 929740108 | 914 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 813 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 452 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 694 | 12,613 | SH | SOLE | 11,782 | 0 | 831 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,027 | 107,761 | SH | SOLE | 107,761 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 460 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 605 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 18,977 | 884,298 | SH | SOLE | 841,602 | 0 | 42,696 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,358 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 567 | 16,187 | SH | SOLE | 14,672 | 0 | 1,515 | ||
YAHOO INC | COM | 984332106 | 5,745 | 129,300 | SH | SOLE | 120,900 | 0 | 8,400 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 372 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 700 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 433 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,901 | 62,669 | SH | SOLE | 61,223 | 0 | 1,446 |