The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 1,159 19,387 SH   SOLE N/A 19,387 0 0
ABAXIS INC COM 002567105 156 3,523 SH   SOLE N/A 3,523 0 0
ADVANCED ENERGY INDS COM 007973100 162 8,399 SH   SOLE N/A 8,399 0 0
AEP INDS INC COM 001031103 146 4,201 SH   SOLE N/A 4,201 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 175 3,819 SH   SOLE N/A 3,819 0 0
AIR LEASE CORP CL A 00912X302 1,970 51,069 SH   SOLE N/A 51,069 0 0
ALBANY MOLECULAR RESH INC COM 012423109 184 9,163 SH   SOLE N/A 9,163 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,020 12,926 SH   SOLE N/A 12,926 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 506 54,599 SH   SOLE N/A 54,599 0 0
AMBARELLA INC SHS G037AX101 75 2,414 SH   SOLE N/A 2,414 0 0
AMERESCO INC CL A 02361E108 161 22,904 SH   SOLE N/A 22,904 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 191 22,904 SH   SOLE N/A 22,904 0 0
AMREIT INC NEW CL B 03216B208 162 8,878 SH   SOLE N/A 8,878 0 0
ANGIES LIST INC COM 034754101 166 13,933 SH   SOLE N/A 13,933 0 0
ANNIES INC COM 03600T104 174 5,154 SH   SOLE N/A 5,154 0 0
ARATANA THERAPEUTICS INC COM 03874P101 161 10,331 SH   SOLE N/A 10,331 0 0
ARES CAP CORP COM 04010L103 1,240 69,444 SH   SOLE N/A 69,444 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 172 14,888 SH   SOLE N/A 14,888 0 0
B/E AEROSPACE INC COM 073302101 862 9,319 SH   SOLE N/A 9,319 0 0
BANCORP INC DEL COM 05969A105 136 11,452 SH   SOLE N/A 11,452 0 0
BARRACUDA NETWORKS INC COM 068323104 280 9,030 SH   SOLE N/A 9,030 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 687 22,742 SH   SOLE N/A 22,742 0 0
BLACK DIAMOND INC COM 09202G101 163 14,506 SH   SOLE N/A 14,506 0 0
BOULDER BRANDS INC COM 101405108 162 11,452 SH   SOLE N/A 11,452 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 162 3,625 SH   SOLE N/A 3,625 0 0
CAI INTERNATIONAL INC COM 12477X106 155 7,062 SH   SOLE N/A 7,062 0 0
CAPELLA EDUCATION COMPANY COM 139594105 156 2,864 SH   SOLE N/A 2,864 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,831 22,167 SH   SOLE N/A 22,167 0 0
CARRIAGE SVCS INC COM 143905107 154 8,971 SH   SOLE N/A 8,971 0 0
CELADON GROUP INC COM 150838100 147 6,872 SH   SOLE N/A 6,872 0 0
CERNER CORP COM 156782104 1,230 23,842 SH   SOLE N/A 23,842 0 0
CHANNELADVISOR CORP COM 159179100 201 7,636 SH   SOLE N/A 7,636 0 0
CHEFS WHSE INC COM 163086101 162 8,208 SH   SOLE N/A 8,208 0 0
CHINDEX INTERNATIONAL INC COM 169467107 158 6,681 SH   SOLE N/A 6,681 0 0
CLEAN HARBORS INC COM 184496107 915 14,245 SH   SOLE N/A 14,245 0 0
COHEN & STEERS INC COM 19247A100 1,369 31,562 SH   SOLE N/A 31,562 0 0
CORCEPT THERAPEUTICS INC COM 218352102 167 59,735 SH   SOLE N/A 59,735 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,171 10,169 SH   SOLE N/A 10,169 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,153 9,365 SH   SOLE N/A 9,365 0 0
CRYOLIFE INC COM 228903100 159 17,752 SH   SOLE N/A 17,752 0 0
CTI BIOPHARMA CORP COM 12648L106 76 27,100 SH   SOLE N/A 27,100 0 0
CUSTOMERS BANCORP INC COM 23204G100 160 8,016 SH   SOLE N/A 8,016 0 0
DEMAND MEDIA INC COM 24802N109 166 34,352 SH   SOLE N/A 34,352 0 0
DOLLAR TREE INC COM 256746108 1,165 21,387 SH   SOLE N/A 21,387 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,371 50,869 SH   SOLE N/A 50,869 0 0
DYAX CORP COM 26746E103 183 19,085 SH   SOLE N/A 19,085 0 0
EBAY INC COM 278642103 1,131 22,595 SH   SOLE N/A 22,595 0 0
ELLIE MAE INC COM 28849P100 175 5,615 SH   SOLE N/A 5,615 0 0
ELLIS PERRY INTL INC COM 288853104 153 8,780 SH   SOLE N/A 8,780 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 159 7,062 SH   SOLE N/A 7,062 0 0
ENERNOC INC COM 292764107 163 8,590 SH   SOLE N/A 8,590 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 121 19,409 SH   SOLE N/A 19,409 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,585 27,506 SH   SOLE N/A 27,506 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 157 14,316 SH   SOLE N/A 14,316 0 0
EXACTECH INC COM 30064E109 164 6,493 SH   SOLE N/A 6,493 0 0
EXLSERVICE HOLDINGS INC COM 302081104 404 13,719 SH   SOLE N/A 13,719 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,454 62,780 SH   SOLE N/A 62,780 0 0
FACEBOOK INC CL A 30303M102 1,007 14,965 SH   SOLE N/A 14,965 0 0
FEDEX CORP COM 31428X106 1,299 8,581 SH   SOLE N/A 8,581 0 0
FIREEYE INC COM 31816Q101 356 8,783 SH   SOLE N/A 8,783 0 0
FIRST POTOMAC RLTY TR COM 33610F109 160 12,215 SH   SOLE N/A 12,215 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,404 188,679 SH   SOLE N/A 188,679 0 0
FOUNDATION MEDICINE INC COM 350465100 180 6,682 SH   SOLE N/A 6,682 0 0
GENMARK DIAGNOSTICS INC COM 372309104 189 13,933 SH   SOLE N/A 13,933 0 0
GENTEX CORP COM 371901109 1,425 49,000 SH   SOLE N/A 49,000 0 0
GEO GROUP INC COM 36159R103 1,319 36,923 SH   SOLE N/A 36,923 0 0
GETTY RLTY CORP NEW COM 374297109 158 8,304 SH   SOLE N/A 8,304 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 159 7,636 SH   SOLE N/A 7,636 0 0
GLOBUS MED INC CL A 379577208 1,508 63,025 SH   SOLE N/A 63,025 0 0
GOOGLE INC CL C 38259P706 643 1,118 SH   SOLE N/A 1,118 0 0
GOOGLE INC CL A 38259P508 654 1,118 SH   SOLE N/A 1,118 0 0
GREEN DOT CORP CL A 39304D102 163 8,590 SH   SOLE N/A 8,590 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,714 19,312 SH   SOLE N/A 19,312 0 0
HCI GROUP INC COM 40416E103 149 3,678 SH   SOLE N/A 3,678 0 0
HEALTHSTREAM INC COM 42222N103 148 6,109 SH   SOLE N/A 6,109 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 166 10,269 SH   SOLE N/A 10,269 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,468 52,895 SH   SOLE N/A 52,895 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 173 7,062 SH   SOLE N/A 7,062 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,150 24,500 SH   SOLE N/A 24,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,998 28,857 SH   SOLE N/A 28,857 0 0
ICG GROUP INC COM 44928D108 171 8,208 SH   SOLE N/A 8,208 0 0
ICU MED INC COM 44930G107 153 2,510 SH   SOLE N/A 2,510 0 0
IDT CORP CL B NEW 448947507 165 9,450 SH   SOLE N/A 9,450 0 0
IMMUNOMEDICS INC COM 452907108 158 43,323 SH   SOLE N/A 43,323 0 0
INSPERITY INC COM 45778Q107 157 4,772 SH   SOLE N/A 4,772 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 203 6,492 SH   SOLE N/A 6,492 0 0
INTELIQUENT INC COM 45825N107 143 10,307 SH   SOLE N/A 10,307 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,047 5,541 SH   SOLE N/A 5,541 0 0
INTREXON CORP COM 46122T102 82 3,246 SH   SOLE N/A 3,246 0 0
IPG PHOTONICS CORP COM 44980X109 1,596 23,200 SH   SOLE N/A 23,200 0 0
ITC HLDGS CORP COM 465685105 1,864 51,108 SH   SOLE N/A 51,108 0 0
IXIA COM 45071R109 153 13,360 SH   SOLE N/A 13,360 0 0
IXYS CORP COM 46600W106 171 13,914 SH   SOLE N/A 13,914 0 0
J & J SNACK FOODS CORP COM 466032109 1,285 13,658 SH   SOLE N/A 13,658 0 0
JIVE SOFTWARE INC COM 47760A108 182 21,376 SH   SOLE N/A 21,376 0 0
JTH HLDG INC CL A 46637N103 191 5,729 SH   SOLE N/A 5,729 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 178 3,819 SH   SOLE N/A 3,819 0 0
KEYW HLDG CORP COM 493723100 178 14,124 SH   SOLE N/A 14,124 0 0
KOPIN CORP COM 500600101 156 47,905 SH   SOLE N/A 47,905 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 176 4,582 SH   SOLE N/A 4,582 0 0
LAS VEGAS SANDS CORP COM 517834107 1,182 15,508 SH   SOLE N/A 15,508 0 0
LHC GROUP INC COM 50187A107 171 8,018 SH   SOLE N/A 8,018 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 152 40,558 SH   SOLE N/A 40,558 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,689 52,215 SH   SOLE N/A 52,215 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 166 27,864 SH   SOLE N/A 27,864 0 0
LIQUIDITY SERVICES INC COM 53635B107 159 10,116 SH   SOLE N/A 10,116 0 0
LIVEPERSON INC COM 538146101 150 14,793 SH   SOLE N/A 14,793 0 0
LSB INDS INC COM 502160104 167 4,010 SH   SOLE N/A 4,010 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,287 16,947 SH   SOLE N/A 16,947 0 0
LYON WILLIAM HOMES CL A NEW 552074700 186 6,109 SH   SOLE N/A 6,109 0 0
MARCHEX INC CL B 56624R108 163 13,551 SH   SOLE N/A 13,551 0 0
MARIN SOFTWARE INC COM 56804T106 173 14,696 SH   SOLE N/A 14,696 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 175 15,079 SH   SOLE N/A 15,079 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 170 36,263 SH   SOLE N/A 36,263 0 0
MAXLINEAR INC CL A 57776J100 173 17,178 SH   SOLE N/A 17,178 0 0
MERITAGE HOMES CORP COM 59001A102 1,604 37,996 SH   SOLE N/A 37,996 0 0
MICREL INC COM 594793101 164 14,504 SH   SOLE N/A 14,504 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 935 19,157 SH   SOLE N/A 19,157 0 0
MISTRAS GROUP INC COM 60649T107 169 6,872 SH   SOLE N/A 6,872 0 0
MODEL N INC COM 607525102 158 14,311 SH   SOLE N/A 14,311 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,089 24,390 SH   SOLE N/A 24,390 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 145 12,026 SH   SOLE N/A 12,026 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 171 16,986 SH   SOLE N/A 16,986 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 170 8,208 SH   SOLE N/A 8,208 0 0
MORNINGSTAR INC COM 617700109 1,464 20,382 SH   SOLE N/A 20,382 0 0
MYRIAD GENETICS INC COM 62855J104 2,651 68,114 SH   SOLE N/A 68,114 0 0
NATIONAL INTERSTATE CORP COM 63654U100 160 5,726 SH   SOLE N/A 5,726 0 0
NATUS MEDICAL INC DEL COM 639050103 163 6,492 SH   SOLE N/A 6,492 0 0
NAVIGATORS GROUP INC COM 638904102 172 2,561 SH   SOLE N/A 2,561 0 0
NETSCOUT SYS INC COM 64115T104 1,280 28,870 SH   SOLE N/A 28,870 0 0
NEWLINK GENETICS CORP COM 651511107 198 7,446 SH   SOLE N/A 7,446 0 0
NEWSTAR FINANCIAL INC COM 65251F105 550 39,129 SH   SOLE N/A 39,129 0 0
NIKE INC CL B 654106103 812 10,466 SH   SOLE N/A 10,466 0 0
NIMBLE STORAGE INC COM 65440R101 211 6,872 SH   SOLE N/A 6,872 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 171 10,499 SH   SOLE N/A 10,499 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 649 29,538 SH   SOLE N/A 29,538 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 288 16,990 SH   SOLE N/A 16,990 0 0
ORACLE CORP COM 68389X105 1,279 31,557 SH   SOLE N/A 31,557 0 0
ORGANOVO HLDGS INC COM 68620A104 175 20,994 SH   SOLE N/A 20,994 0 0
P C CONNECTION COM 69318J100 361 17,452 SH   SOLE N/A 17,452 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 163 26,437 SH   SOLE N/A 26,437 0 0
PAIN THERAPEUTICS INC COM 69562K100 179 31,206 SH   SOLE N/A 31,206 0 0
PALO ALTO NETWORKS INC COM 697435105 101 1,202 SH   SOLE N/A 1,202 0 0
PANERA BREAD CO CL A 69840W108 1,396 9,320 SH   SOLE N/A 9,320 0 0
PAPA JOHNS INTL INC COM 698813102 1,567 36,956 SH   SOLE N/A 36,956 0 0
PAREXEL INTL CORP COM 699462107 2,025 38,323 SH   SOLE N/A 38,323 0 0
PDF SOLUTIONS INC COM 693282105 174 8,208 SH   SOLE N/A 8,208 0 0
PEGASYSTEMS INC COM 705573103 882 41,754 SH   SOLE N/A 41,754 0 0
PGT INC COM 69336V101 157 18,514 SH   SOLE N/A 18,514 0 0
PLX TECHNOLOGY INC COM 693417107 167 25,766 SH   SOLE N/A 25,766 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,839 30,900 SH   SOLE N/A 30,900 0 0
POZEN INC COM 73941U102 143 17,178 SH   SOLE N/A 17,178 0 0
QUALCOMM INC COM 747525103 1,236 15,604 SH   SOLE N/A 15,604 0 0
RACKSPACE HOSTING INC COM 750086100 1,351 40,124 SH   SOLE N/A 40,124 0 0
REALD INC COM 75604L105 161 12,596 SH   SOLE N/A 12,596 0 0
RECEPTOS INC COM 756207106 171 4,009 SH   SOLE N/A 4,009 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,263 4,470 SH   SOLE N/A 4,470 0 0
RESOLUTE ENERGY CORP COM 76116A108 163 18,896 SH   SOLE N/A 18,896 0 0
RESOURCES CONNECTION INC COM 76122Q105 165 12,596 SH   SOLE N/A 12,596 0 0
RLJ LODGING TR COM 74965L101 2,198 76,084 SH   SOLE N/A 76,084 0 0
ROCKWELL MED INC COM 774374102 179 14,888 SH   SOLE N/A 14,888 0 0
RPX CORP COM 74972G103 169 9,544 SH   SOLE N/A 9,544 0 0
RUCKUS WIRELESS INC COM 781220108 996 83,612 SH   SOLE N/A 83,612 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 183 7,062 SH   SOLE N/A 7,062 0 0
SANDISK CORP COM 80004C101 1,389 13,297 SH   SOLE N/A 13,297 0 0
SEATTLE GENETICS INC COM 812578102 1,357 35,489 SH   SOLE N/A 35,489 0 0
SERVICE CORP INTL COM 817565104 1,410 68,027 SH   SOLE N/A 68,027 0 0
SKULLCANDY INC COM 83083J104 152 20,899 SH   SOLE N/A 20,899 0 0
SOLARCITY CORP COM 83416T100 593 8,397 SH   SOLE N/A 8,397 0 0
SOLAZYME INC COM 83415T101 180 15,269 SH   SOLE N/A 15,269 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,335 50,021 SH   SOLE N/A 50,021 0 0
SPLUNK INC COM 848637104 259 4,675 SH   SOLE N/A 4,675 0 0
STARBUCKS CORP COM 855244109 1,619 20,926 SH   SOLE N/A 20,926 0 0
STEEL DYNAMICS INC COM 858119100 1,136 63,291 SH   SOLE N/A 63,291 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 148 10,116 SH   SOLE N/A 10,116 0 0
SUPER MICRO COMPUTER INC COM 86800U104 178 7,062 SH   SOLE N/A 7,062 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 184 16,796 SH   SOLE N/A 16,796 0 0
SWIFT TRANSN CO CL A 87074U101 896 35,510 SH   SOLE N/A 35,510 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 556 15,894 SH   SOLE N/A 15,894 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 155 37,788 SH   SOLE N/A 37,788 0 0
SYNTEL INC COM 87162H103 1,442 16,775 SH   SOLE N/A 16,775 0 0
TABLEAU SOFTWARE INC CL A 87336U105 349 4,887 SH   SOLE N/A 4,887 0 0
TANGOE INC COM 87582Y108 170 11,262 SH   SOLE N/A 11,262 0 0
TASER INTL INC COM 87651B104 152 11,452 SH   SOLE N/A 11,452 0 0
TESARO INC COM 881569107 178 5,727 SH   SOLE N/A 5,727 0 0
TESLA MTRS INC COM 88160R101 621 2,586 SH   SOLE N/A 2,586 0 0
TEXAS ROADHOUSE INC COM 882681109 1,119 43,026 SH   SOLE N/A 43,026 0 0
THERAPEUTICSMD INC COM 88338N107 81 18,321 SH   SOLE N/A 18,321 0 0
TILE SHOP HLDGS INC COM 88677Q109 155 10,116 SH   SOLE N/A 10,116 0 0
TITAN MACHY INC COM 88830R101 262 15,942 SH   SOLE N/A 15,942 0 0
TRAVELZOO INC COM NEW 89421Q205 163 8,399 SH   SOLE N/A 8,399 0 0
TREE COM INC COM 894675107 184 6,299 SH   SOLE N/A 6,299 0 0
TRI POINTE HOMES INC COM 87265H109 153 9,736 SH   SOLE N/A 9,736 0 0
TRIPADVISOR INC COM 896945201 1,592 14,654 SH   SOLE N/A 14,654 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,388 19,882 SH   SOLE N/A 19,882 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,713 48,721 SH   SOLE N/A 48,721 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,133 25,082 SH   SOLE N/A 25,082 0 0
ULTRATECH INC COM 904034105 144 6,492 SH   SOLE N/A 6,492 0 0
UNDER ARMOUR INC CL A 904311107 1,126 18,920 SH   SOLE N/A 18,920 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,601 18,091 SH   SOLE N/A 18,091 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,584 49,342 SH   SOLE N/A 49,342 0 0
URBAN OUTFITTERS INC COM 917047102 1,504 44,407 SH   SOLE N/A 44,407 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,670 21,373 SH   SOLE N/A 21,373 0 0
VASCO DATA SEC INTL INC COM 92230Y104 170 14,696 SH   SOLE N/A 14,696 0 0
VASCULAR SOLUTIONS INC COM 92231M109 169 7,637 SH   SOLE N/A 7,637 0 0
VEEVA SYS INC CL A COM 922475108 97 3,818 SH   SOLE N/A 3,818 0 0
VERASTEM INC COM 92337C104 150 16,605 SH   SOLE N/A 16,605 0 0
VERISIGN INC COM 92343E102 1,352 27,701 SH   SOLE N/A 27,701 0 0
VIOLIN MEMORY INC COM 92763A101 175 39,417 SH   SOLE N/A 39,417 0 0
VIRTUSA CORP COM 92827P102 147 4,118 SH   SOLE N/A 4,118 0 0
VONAGE HLDGS CORP COM 92886T201 86 22,901 SH   SOLE N/A 22,901 0 0
W & T OFFSHORE INC COM 92922P106 1,271 77,670 SH   SOLE N/A 77,670 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 165 2,753 SH   SOLE N/A 2,753 0 0
WHOLE FOODS MKT INC COM 966837106 826 21,394 SH   SOLE N/A 21,394 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 184 1,338 SH   SOLE N/A 1,338 0 0
WYNN RESORTS LTD COM 983134107 1,362 6,564 SH   SOLE N/A 6,564 0 0
XENCOR INC COM 98401F105 180 15,461 SH   SOLE N/A 15,461 0 0
XOMA CORP DEL COM 98419J107 160 34,926 SH   SOLE N/A 34,926 0 0
ZULILY INC CL A 989774104 329 8,024 SH   SOLE N/A 8,024 0 0
ZUMIEZ INC COM 989817101 133 4,833 SH   SOLE N/A 4,833 0 0