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 |
A10 Networks Inc (ATEN) | COM | 002121101 | 2,566 | 240,000 | SH | SOLE | 32,048 | 0 | 207,952 | ||
ARDELYX (ARDX) | COM | 039697107 | 2,455 | 189,700 | SH | SOLE | 25,400 | 0 | 164,300 | ||
Abraxas Petroleum (AXAS) | COM | 003830106 | 1,352 | 800,000 | SH | SOLE | 0 | 0 | 800,000 | ||
Acacia Communications (ACIA) | COM | 00401C108 | 1,694 | 16,400 | SH | SOLE | 2,200 | 0 | 14,200 | ||
Acceleron Pharm Inc (XLRN) | COM | 00434H108 | 232 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Activision Blizzard (ATVI) | COM | 00507V109 | 240 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Actua Corp (ACTA) | COM | 005094107 | 2,271 | 175,400 | SH | SOLE | 23,300 | 0 | 152,100 | ||
Acuity Brands (AYI) | COM | 00508Y102 | 371 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Adamas Pharmaceuticals (ADMS) | COM | 00548A106 | 2,365 | 144,100 | SH | SOLE | 19,100 | 0 | 125,000 | ||
Aerie Pharmaceuticals (AERI) | COM | 00771V108 | 4,846 | 128,400 | SH | SOLE | 20,500 | 0 | 107,900 | ||
Affiliated Managers Group (AMG | COM | 008252108 | 234 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Agilent Technologies (A) | COM | 00846U101 | 458 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
Alarm.Com Holdings, Inc. (ALRM | COM | 011642105 | 2,511 | 87,000 | SH | SOLE | 10,900 | 0 | 76,100 | ||
Alaska Airgroup (ALK) | COM | 011659109 | 326 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
Alexion Pharm.Inc (ALXN) | COM | 015351109 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allegion PLC (ALLE) | COM | G0176J109 | 416 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 1,825 | 96,500 | SH | SOLE | 13,000 | 0 | 83,500 | ||
Amber Road Inc (AMBR) | COM | 02318Y108 | 3,814 | 395,255 | SH | SOLE | 52,500 | 0 | 342,755 | ||
American Renal Associates Hold | COM | 029227105 | 1,950 | 106,713 | SH | SOLE | 15,613 | 0 | 91,100 | ||
Amerisource Bergen Corp (ABC) | COM | 03073E105 | 368 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Amphenol Corp (APH) | COM | 032095101 | 436 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Aon Ord (AON) | COM | G0408V102 | 530 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
Applied Materials (AMAT) | COM | 038222105 | 550 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
Applied Optoelectronics (AAOI) | COM | 03823U102 | 2,197 | 98,900 | SH | SOLE | 13,200 | 0 | 85,700 | ||
Aratana Therapeutics, Inc. (PE | COM | 03874P101 | 1,848 | 197,400 | SH | SOLE | 26,700 | 0 | 170,700 | ||
Argos Therapeutics (ARGS) | COM | 040221103 | 920 | 185,097 | SH | SOLE | 18,400 | 0 | 166,697 | ||
Asbury Automotive Grp (ABG) | COM | 043436104 | 316 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Aspen Aerogels Inc (ASPN) | COM | 04523Y105 | 3,494 | 586,200 | SH | SOLE | 77,800 | 0 | 508,400 | ||
Bel Fuse Inc. (BELFB) | COM | 077347300 | 2,195 | 90,909 | SH | SOLE | 11,900 | 0 | 79,009 | ||
Belden Inc (BDC) | COM | 077454106 | 395 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
Bill Barrett (BBG) | COM | 06846N104 | 1,064 | 191,400 | SH | SOLE | 25,000 | 0 | 166,400 | ||
Bio-Techne Corp (TECH) | COM | 09073M104 | 1,203 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
BioMarin Pharmaceutical (BMRN) | COM | 09061G101 | 348 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Boingo Wireless (WIFI) | COM | 09739C102 | 3,202 | 311,500 | SH | SOLE | 39,800 | 0 | 271,700 | ||
Broadcom LTD (AVGO) | COM | Y09827109 | 1,103 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Build-A-Bear Workshop (BBW) | COM | 120076104 | 205 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Builders Firstsource (BLDR) | COM | 12008R107 | 2,928 | 254,400 | SH | SOLE | 33,300 | 0 | 221,100 | ||
Burlington Stores (BURL) | COM | 122017106 | 400 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
C.R.Bard (BCR) | COM | 067383109 | 472 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CDW Corp. (CDW) | COM | 12514G108 | 379 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
CUI Global (CUI) | COM | 126576206 | 2,389 | 409,819 | SH | SOLE | 52,600 | 0 | 357,219 | ||
Cadence Design Systems (CDNS) | COM | 127387108 | 368 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
Callidus Software, Inc. (CALD) | COM | 13123E500 | 3,295 | 179,577 | SH | SOLE | 25,607 | 0 | 153,970 | ||
Cara Therapeutics (CARA) | COM | 140755109 | 1,606 | 192,300 | SH | SOLE | 22,500 | 0 | 169,800 | ||
Carlisle Companies (CSL) | COM | 142339100 | 555 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Carriage Services Inc (CSV) | COM | 143905107 | 3,271 | 138,300 | SH | SOLE | 18,400 | 0 | 119,900 | ||
Caseys General Store (CASY) | COM | 147528103 | 505 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
Cerner Corp (CERN) | COM | 156782104 | 340 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Cimarex Energy Co. (XEC) | COM | 171798101 | 310 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CitiTrends (CTRN) | COM | 17306X102 | 1,736 | 87,100 | SH | SOLE | 11,300 | 0 | 75,800 | ||
City Office Reit (CIO) | COM | 178587101 | 1,985 | 155,932 | SH | SOLE | 20,900 | 0 | 135,032 | ||
Coach Inc (COH) | COM | 189754104 | 245 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CommScope Holding Company, Inc | COM | 20337X109 | 259 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
Concho Resources (CXO) | COM | 20605P101 | 206 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Corium International, Inc. (CO | COM | 21887L107 | 1,496 | 265,700 | SH | SOLE | 18,400 | 0 | 247,300 | ||
Costar Group (CSGP) | COM | 22160N109 | 443 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Covenant Transportation (CVTI) | COM | 22284P105 | 303 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Cross Country Healthcare (CCRN | COM | 227483104 | 1,539 | 130,659 | SH | SOLE | 16,900 | 0 | 113,759 | ||
CyrusOne (CONE) | COM | 23283R100 | 315 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
D.R. Horton (DHI) | COM | 23331A109 | 363 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
Del Taco Restaurants (TACO) | COM | 245496104 | 3,138 | 263,229 | SH | SOLE | 35,000 | 0 | 228,229 | ||
Delphi Automotive (DLPH) | COM | G27823106 | 557 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Dollar Tree (DLTR) | COM | 256746108 | 443 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Domino's Pizza (DPZ) | COM | 25754A201 | 531 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dover Corporation(DOV) | COM | 260003108 | 553 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 558 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
Dunkin' Brands (DNKN) | COM | 265504100 | 443 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Eagle Pharmaceuticals (EGRX) | COM | 269796108 | 2,464 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
Eastman Chemical Co. (EMN) | COM | 277432100 | 249 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Edwards Lifesciences (EW) | COM | 28176E108 | 604 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Egalet (EGLT) | COM | 28226B104 | 1,742 | 228,890 | SH | SOLE | 22,800 | 0 | 206,090 | ||
Eldorado Resorts, Inc. (ERI) | COM | 28470R102 | 2,295 | 163,200 | SH | SOLE | 21,700 | 0 | 141,500 | ||
Enanta Pharmaceuticals (ENTA) | COM | 29251M106 | 271 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Endologix (ELGX) | COM | 29266S106 | 322 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
Entravision Communications (EV | COM | 29382R107 | 2,016 | 264,258 | SH | SOLE | 34,600 | 0 | 229,658 | ||
Equifax (EFX) | COM | 294429105 | 512 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Equinix Inc (EQIX) | COM | 29444U700 | 374 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Euro Net Worldwide (EEFT) | COM | 298736109 | 295 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
Evolent Health, Inc. (EVH) | COM | 30050B101 | 5,089 | 206,700 | SH | SOLE | 27,400 | 0 | 179,300 | ||
Exar Corp (EXAR) | COM | 300645108 | 2,436 | 261,700 | SH | SOLE | 35,100 | 0 | 226,600 | ||
Federal Realty Investment Trus | COM | 313747206 | 247 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Fidelity National Info. Srvcs. | COM | 31620M106 | 332 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
First Republic Bank (FRC) | COM | 33616C100 | 428 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
Fiserv, Inc. (FISV) | COM | 337738108 | 399 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Five9 Inc (FIVN) | COM | 338307101 | 2,365 | 150,800 | SH | SOLE | 20,100 | 0 | 130,700 | ||
Flexion Therapeutics (FLXN) | COM | 33938J106 | 2,745 | 140,500 | SH | SOLE | 18,700 | 0 | 121,800 | ||
Foot Locker , Inc (FL) | COM | 344849104 | 459 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Fortinet Inc (FTNT) | COM | 34959E109 | 598 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 353 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
GTT Communications (GTT) | COM | 362393100 | 3,702 | 157,319 | SH | SOLE | 22,838 | 0 | 134,481 | ||
Globant SA (GLOB) | COM | L44385109 | 3,172 | 75,300 | SH | SOLE | 9,900 | 0 | 65,400 | ||
GlycoMimetics, Inc (GLYC) | COM | 38000Q102 | 1,072 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Good Times Restaurant (GTIM) | COM | 382140879 | 175 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
HD Supply Holdings, Inc. (HDS) | COM | 40416M105 | 276 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Habit Restaurants (HABT) | COM | 40449J103 | 2,111 | 150,755 | SH | SOLE | 20,100 | 0 | 130,655 | ||
Hackett Group (HCKT) | COM | 404609109 | 2,993 | 181,200 | SH | SOLE | 24,100 | 0 | 157,100 | ||
Hannon Armstrong (HASI) | COM | 41068X100 | 4,040 | 172,862 | SH | SOLE | 24,192 | 0 | 148,670 | ||
Hasbro (HAS) | COM | 418056107 | 342 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Healthcare Trust of America, I | COM | 42225P501 | 416 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
Healthstream Inc (HSTM) | COM | 42222N103 | 2,917 | 105,700 | SH | SOLE | 13,800 | 0 | 91,900 | ||
Helmerich & Payne, Inc. (HP) | COM | 423452101 | 303 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Henry Schein (HSIC) | COM | 806407102 | 327 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Hunt (JB) Transport Srvcs Inc | COM | 445658107 | 1,087 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
IMPINJ Inc. (PI) | COM | 453204109 | 3,368 | 90,000 | SH | SOLE | 12,000 | 0 | 78,000 | ||
Idera Pharmaceuticals (IDRA) | COM | 45168K306 | 1,024 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
Incyte Corp (INCY) | COM | 45337C102 | 307 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Ingersoll-Rand Inc (IR) | COM | G47791101 | 368 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Instructure, Inc. (INST) | COM | 45781U103 | 3,925 | 154,700 | SH | SOLE | 20,700 | 0 | 134,000 | ||
Inter Parfums Inc (IPAR) | COM | 458334109 | 432 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Intersect ENT (XENT) | COM | 46071F103 | 214 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Intrawest Resorts Holdings, In | COM | 46090K109 | 1,796 | 110,727 | SH | SOLE | 16,127 | 0 | 94,600 | ||
Intuitive Surgical (ISRG) | COM | 46120E602 | 436 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Inventure Group, Inc.(SNAK) | COM | 461212102 | 2,458 | 261,500 | SH | SOLE | 34,600 | 0 | 226,900 | ||
Invuity (IVTY) | COM | 46187J205 | 4,551 | 331,700 | SH | SOLE | 44,100 | 0 | 287,600 | ||
Jack Henry & Assoc. (JKHY) | COM | 426281101 | 264 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
K2M Group Holdings (KTWO) | COM | 48273J107 | 2,556 | 143,761 | SH | SOLE | 16,800 | 0 | 126,961 | ||
KORNIT DIGITAL LTD. (KRNT) | COM | M6372Q113 | 694 | 74,000 | SH | SOLE | 9,500 | 0 | 64,500 | ||
Kellogg Co (K) | COM | 487836108 | 668 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
Kirklands(KIRK) | COM | 497498105 | 1,480 | 121,500 | SH | SOLE | 12,800 | 0 | 108,700 | ||
Kona Grill (KONA) | COM | 50047H201 | 2,396 | 190,600 | SH | SOLE | 25,300 | 0 | 165,300 | ||
LGI Homes (LGIH) | COM | 50187T106 | 2,785 | 75,592 | SH | SOLE | 11,392 | 0 | 64,200 | ||
Laboratory Corp Of America (LH | COM | 50540R409 | 372 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Lam Research (LRCX) | COM | 512807108 | 1,298 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Lions Gate Entertainment Corp. | COM | 535919203 | 316 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 401 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
Lululemon Athletica Inc(LULU) | COM | 550021109 | 732 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
M/I Schottenstein Homes (MHO) | COM | 55305B101 | 2,058 | 87,300 | SH | SOLE | 10,800 | 0 | 76,500 | ||
MGM Resorts Intl (MGM) | COM | 552953101 | 326 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
Marcus & Millichap (MMI) | COM | 566324109 | 1,896 | 72,489 | SH | SOLE | 9,500 | 0 | 62,989 | ||
Marten Transport (MRTN) | COM | 573075108 | 1,841 | 87,650 | SH | SOLE | 12,250 | 0 | 75,400 | ||
Materialise NV (MTLS) | COM | 57667T100 | 1,408 | 182,861 | SH | SOLE | 24,400 | 0 | 158,461 | ||
Maxim Integrated Products (MXI | COM | 57772K101 | 268 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Maxlinear Inc (MXL) | COM | 57776J100 | 4,421 | 218,106 | SH | SOLE | 30,006 | 0 | 188,100 | ||
Micron Tech (MU) | COM | 595112103 | 394 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
Mimecast Limited (MIME) | COM | G14838109 | 3,426 | 179,100 | SH | SOLE | 24,000 | 0 | 155,100 | ||
Mohawk Inds. (MHK) | COM | 608190104 | 361 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
Moody's Corp (MCO) | COM | 615369105 | 347 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
NCI Building Systems (NCS) | COM | 628852204 | 2,625 | 179,900 | SH | SOLE | 23,200 | 0 | 156,700 | ||
NVIDIA Corp (NVDA) | COM | 67066G104 | 501 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
Nanometrics Inc (NANO) | COM | 630077105 | 1,830 | 81,900 | SH | SOLE | 10,900 | 0 | 71,000 | ||
Natera, Inc. (NTRA) | COM | 632307104 | 1,895 | 170,600 | SH | SOLE | 11,800 | 0 | 158,800 | ||
National Oil Well Varco, Inc. | COM | 637071101 | 364 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Nautilus Group (NLS) | COM | 63910B102 | 4,462 | 196,400 | SH | SOLE | 26,100 | 0 | 170,300 | ||
Neophotonics (NPTN) | COM | 64051T100 | 2,900 | 177,500 | SH | SOLE | 23,700 | 0 | 153,800 | ||
Neos Therapeutics, Inc. (NEOS) | COM | 64052L106 | 983 | 149,343 | SH | SOLE | 13,771 | 0 | 135,572 | ||
NewLink Genetics Corp (NLNK) | COM | 651511107 | 2,233 | 148,700 | SH | SOLE | 19,700 | 0 | 129,000 | ||
Newell Brands Inc. (NWL) | COM | 651229106 | 586 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
Nivalis Therapeutics (NVLS) | COM | 65481J109 | 1,385 | 170,400 | SH | SOLE | 11,800 | 0 | 158,600 | ||
Nordstrom Inc. (JWN) | COM | 655664100 | 415 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Novan Inc. (NOVN) | COM | 66988N106 | 2,522 | 125,000 | SH | SOLE | 16,600 | 0 | 108,400 | ||
O'Reilly Automotive (ORLY) | COM | 67103H107 | 730 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ON Semiconductor Corp (ON) | COM | 682189105 | 608 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
OOMA (OOMA) | COM | 683416101 | 1,573 | 173,219 | SH | SOLE | 22,319 | 0 | 150,900 | ||
Otonomy, Inc. (OTIC) | COM | 68906L105 | 1,848 | 101,600 | SH | SOLE | 13,500 | 0 | 88,100 | ||
Oxford Immunotec Global (OXFD) | COM | G6855A103 | 286 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PGT (PGTI) | COM | 69336V101 | 2,843 | 266,402 | SH | SOLE | 34,800 | 0 | 231,602 | ||
PTC Inc. (PTC) | COM | 69370C100 | 355 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Palo Alto Networks (PANW) | COM | 697435105 | 423 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Parker Hannifin (PH) | COM | 701094104 | 453 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
Parsley Energy, Inc. (PE) | COM | 701877102 | 353 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
Paychex (PAYX) | COM | 704326107 | 238 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Paylocity Holdings (PCTY) | COM | 70438V106 | 2,578 | 57,983 | SH | SOLE | 1,067 | 0 | 56,916 | ||
Penske Automotive(PAG) | COM | 70959W103 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Perkin Elmer Inc (PKI) | COM | 714046109 | 356 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Pioneer Energy Services Corp.( | COM | 723664108 | 1,540 | 381,300 | SH | SOLE | 47,100 | 0 | 334,200 | ||
Press Ganey (PGND) | COM | 74113L102 | 2,844 | 70,400 | SH | SOLE | 9,300 | 0 | 61,100 | ||
Q2 Holdings (QTWO) | COM | 74736L109 | 3,481 | 121,445 | SH | SOLE | 17,435 | 0 | 104,010 | ||
Quanta Services (PWR) | COM | 74762E102 | 395 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
Quidel (QDEL) | COM | 74838J101 | 2,808 | 127,100 | SH | SOLE | 17,000 | 0 | 110,100 | ||
Rapid7 (RPD) | COM | 753422104 | 2,602 | 147,400 | SH | SOLE | 19,700 | 0 | 127,700 | ||
Repligen Corporation (RGEN) | COM | 759916109 | 604 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Retrophin (RTRX) | COM | 761299106 | 4,447 | 198,695 | SH | SOLE | 21,900 | 0 | 176,795 | ||
Ross Stores (ROST) | COM | 778296103 | 399 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
SEI Investment Company (SEIC) | COM | 784117103 | 1,125 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
Sabre (SABR) | COM | 78573M104 | 324 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
Service Now (NOW) | COM | 81762P102 | 367 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
ShorTel (SHOR) | COM | 825211105 | 1,986 | 248,200 | SH | SOLE | 32,600 | 0 | 215,600 | ||
Snap-On Inc (SNA) | COM | 833034101 | 370 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Spectrum Brands Holdings, Inc. | COM | 84763R101 | 380 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Splunk (SPLK) | COM | 848637104 | 541 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Sportman's Warehouse (SPWH) | COM | 84920Y106 | 2,947 | 280,133 | SH | SOLE | 40,413 | 0 | 239,720 | ||
Sterling Construction (STRL) | COM | 859241101 | 2,026 | 261,737 | SH | SOLE | 35,700 | 0 | 226,037 | ||
Symantec (SYMC) | COM | 871503108 | 357 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
Synergy Pharmaceuticals (SGYP) | COM | 871639308 | 1,484 | 269,300 | SH | SOLE | 34,200 | 0 | 235,100 | ||
Tabula Rasa HealthCare, Inc. ( | COM | 873379101 | 2,148 | 150,000 | SH | SOLE | 19,900 | 0 | 130,100 | ||
Tactile Systems Technology, In | COM | 87357P100 | 4,675 | 250,000 | SH | SOLE | 33,200 | 0 | 216,800 | ||
Tearlab (TEAR) | COM | 878193101 | 428 | 658,300 | SH | SOLE | 34,200 | 0 | 624,100 | ||
Teladoc (TDOC) | COM | 87918A105 | 3,237 | 176,800 | SH | SOLE | 23,600 | 0 | 153,200 | ||
Teligent Inc (TLGT) | COM | 87960W104 | 2,567 | 337,725 | SH | SOLE | 37,300 | 0 | 300,425 | ||
The Chefs' Warehouse, Inc. (CH | COM | 163086101 | 1,082 | 97,100 | SH | SOLE | 9,600 | 0 | 87,500 | ||
The Hershey Co.(HSY) | COM | 427866108 | 364 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Thermo Fisher Scientific (TMO) | COM | 883556102 | 1,272 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Tile Shop Holdings (TTS) | COM | 88677Q109 | 2,406 | 145,368 | SH | SOLE | 19,300 | 0 | 126,068 | ||
Tracon Pharmaceutical (TCON) | COM | 89237H100 | 1,611 | 241,536 | SH | SOLE | 0 | 0 | 241,536 | ||
Trex,Inc (TREX) | COM | 89531P105 | 1,057 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TubeMogul (TUBE) | COM | 898570106 | 2,088 | 222,843 | SH | SOLE | 29,900 | 0 | 192,943 | ||
Ultimate Software Group (ULTI) | COM | 90385D107 | 353 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
Ultra Clean (UCTT) | COM | 90385V107 | 1,222 | 164,916 | SH | SOLE | 25,100 | 0 | 139,816 | ||
Under Armour (UA) | COM | 904311107 | 677 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
Under Armour Inc. class C (UA. | COM | 904311206 | 341 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Vail Resorts (MTN) | COM | 91879Q109 | 404 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
Ventas (VTR) | COM | 92276F100 | 340 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Veracyte, Inc. (VCYT) | COM | 92337F107 | 1,525 | 200,400 | SH | SOLE | 15,000 | 0 | 185,400 | ||
Vince Holding Corp (VNCE) | COM | 92719W108 | 2,078 | 368,467 | SH | SOLE | 48,900 | 0 | 319,567 | ||
Vista Outdoor Inc. (VSTO) | COM | 928377100 | 285 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
Vocera Communications(VCRA) | COM | 92857F107 | 3,246 | 192,079 | SH | SOLE | 25,500 | 0 | 166,579 | ||
Vulcan Materials (VMC) | COM | 929160109 | 598 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
WR Grace & Co (GRA) | COM | 38388F108 | 279 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Wabash National Corp (WNC) | COM | 929566107 | 1,798 | 126,284 | SH | SOLE | 19,266 | 0 | 107,018 | ||
Whole Foods Mkt (WFM) | COM | 966837106 | 306 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Workiva Inc. (WK) | COM | 98139A105 | 1,786 | 98,500 | SH | SOLE | 13,100 | 0 | 85,400 | ||
Wynn Resorts(WYNN) | COM | 983134107 | 342 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Xactly (XTLY) | COM | 98386L101 | 3,474 | 236,000 | SH | SOLE | 31,400 | 0 | 204,600 | ||
Zayo Group (ZAYO) | COM | 98919V105 | 286 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
Zoetis Inc. (ZTS) | COM | 98978V103 | 578 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | COM | 464287523 | 610 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
vTv Therapeutics Inc. (VTVT) | COM | 918385105 | 1,754 | 244,000 | SH | SOLE | 16,800 | 0 | 227,200 |