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 | 77,887 | 2,648,316 | SH | SOLE | 2,648,316 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 31,734 | 290,364 | SH | SOLE | 290,364 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,911 | 619,265 | SH | SOLE | 619,265 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 228 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 3,363 | 372,397 | SH | SOLE | 372,397 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,982 | 272,045 | SH | SOLE | 272,045 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 24,351 | 688,075 | SH | SOLE | 688,075 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,578 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 513 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,601 | 431,677 | SH | SOLE | 431,677 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,403 | 365,025 | SH | SOLE | 365,025 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,244 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 7,336 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,617 | 371,550 | SH | SOLE | 371,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,152 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,031 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,313 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,768 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 2,809 | 165,232 | SH | SOLE | 165,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 235 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 28,212 | 1,253,308 | SH | SOLE | 1,253,308 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 24,002 | 173,912 | SH | SOLE | 173,912 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 225 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,086 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,028 | 145,754 | SH | SOLE | 145,754 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 24,614 | 656,028 | SH | SOLE | 656,028 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 10,065 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 38,953 | 2,572,842 | SH | SOLE | 2,572,842 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 22,010 | 856,742 | SH | SOLE | 856,742 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3,938 | 397,729 | SH | SOLE | 397,729 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,692 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 24,249 | 560,164 | SH | SOLE | 560,164 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,711 | 546,530 | SH | SOLE | 546,530 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 19,708 | 115,229 | SH | SOLE | 115,229 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,074 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 728 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 8,742 | 174,626 | SH | SOLE | 174,626 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 20,324 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110,720 | 4,556,394 | SH | SOLE | 4,556,394 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,928 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,794 | 289,986 | SH | SOLE | 289,986 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 8,088 | 831,213 | SH | SOLE | 831,213 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 79,909 | 750,532 | SH | SOLE | 750,532 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,398 | 85,076 | SH | SOLE | 85,076 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,318 | 585,278 | SH | SOLE | 585,278 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 22,320 | 556,897 | SH | SOLE | 556,897 | 0 | 0 | ||
CEB INC | COM | 125134106 | 90,373 | 1,465,188 | SH | SOLE | 1,465,188 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,469 | 156,837 | SH | SOLE | 156,837 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,811 | 116,625 | SH | SOLE | 116,625 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 55,008 | 3,796,297 | SH | SOLE | 3,796,297 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,006 | 399,638 | SH | SOLE | 399,638 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,305 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 587 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 952 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 12,929 | 161,252 | SH | SOLE | 161,252 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,899 | 483,261 | SH | SOLE | 483,261 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 54,142 | 585,444 | SH | SOLE | 585,444 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,773 | 159,770 | SH | SOLE | 159,770 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,478 | 624,504 | SH | SOLE | 624,504 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 130,658 | 2,507,357 | SH | SOLE | 2,507,357 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 285 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 268 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 586 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,717 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 53,574 | 312,256 | SH | SOLE | 312,256 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,130 | 137,795 | SH | SOLE | 137,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,010 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 22,062 | 676,342 | SH | SOLE | 676,342 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,359 | 304,408 | SH | SOLE | 304,408 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 87,264 | 1,165,067 | SH | SOLE | 1,165,067 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 33,978 | 1,779,883 | SH | SOLE | 1,779,883 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 34,329 | 432,736 | SH | SOLE | 432,736 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,564 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 38,460 | 853,534 | SH | SOLE | 853,534 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 36,126 | 1,032,179 | SH | SOLE | 1,032,179 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,015 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 562 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 28,110 | 818,094 | SH | SOLE | 818,094 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,681 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 404 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 18,191 | 311,331 | SH | SOLE | 311,331 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 38,619 | 1,823,351 | SH | SOLE | 1,823,351 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 5,505 | 208,143 | SH | SOLE | 208,143 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 68,161 | 1,562,606 | SH | SOLE | 1,562,606 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 175 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 5,252 | 517,978 | SH | SOLE | 517,978 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 228 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 58,388 | 4,686,039 | SH | SOLE | 4,686,039 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,980 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,969 | 149,182 | SH | SOLE | 149,182 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,587 | 330,704 | SH | SOLE | 330,704 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,866 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 20,121 | 290,814 | SH | SOLE | 290,814 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 7,996 | 1,461,743 | SH | SOLE | 1,461,743 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 8,835 | 611,447 | SH | SOLE | 611,447 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 25,192 | 2,056,491 | SH | SOLE | 2,056,491 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 455 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,703 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,668 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 1,862 | 473,822 | SH | SOLE | 473,822 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 493 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 52,072 | 2,012,849 | SH | SOLE | 2,012,849 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 625 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 447 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 52,349 | 1,127,962 | SH | SOLE | 1,127,962 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 63,476 | 1,464,952 | SH | SOLE | 1,464,952 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,442 | 260,790 | SH | SOLE | 260,790 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,533 | 68,706 | SH | SOLE | 68,706 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,175 | 227,115 | SH | SOLE | 227,115 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 68,514 | 1,538,593 | SH | SOLE | 1,538,593 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 711 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 10,292 | 638,870 | SH | SOLE | 638,870 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 62,821 | 644,918 | SH | SOLE | 644,918 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 440 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,120 | 251,605 | SH | SOLE | 251,605 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,172 | 483,184 | SH | SOLE | 483,184 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,049 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 56,400 | 1,412,824 | SH | SOLE | 1,412,824 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,116 | 117,505 | SH | SOLE | 117,505 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 77,542 | 4,459,019 | SH | SOLE | 4,459,019 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 72,426 | 1,349,965 | SH | SOLE | 1,349,965 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,979 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 11,408 | 934,309 | SH | SOLE | 934,309 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 64,762 | 1,861,518 | SH | SOLE | 1,861,518 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,252 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 15,671 | 1,165,100 | SH | SOLE | 1,165,100 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 39 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 66,185 | 1,735,771 | SH | SOLE | 1,735,771 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5,029 | 608,150 | SH | SOLE | 608,150 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 22,699 | 750,624 | SH | SOLE | 750,624 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 519 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,540 | 68,884 | SH | SOLE | 68,884 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 672 | 466,550 | SH | SOLE | 466,550 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,307 | 935,515 | SH | SOLE | 935,515 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 699 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,844 | 132,247 | SH | SOLE | 132,247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,014 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,078 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 20,247 | 526,717 | SH | SOLE | 526,717 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 440 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 29,057 | 1,314,186 | SH | SOLE | 1,314,186 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 51,786 | 830,031 | SH | SOLE | 830,031 | 0 | 0 | ||
KLX INC | COM | 482539103 | 4,030 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,315 | 122,214 | SH | SOLE | 122,214 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 64,788 | 1,753,402 | SH | SOLE | 1,753,402 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,386 | 171,754 | SH | SOLE | 171,754 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,684 | 313,708 | SH | SOLE | 313,708 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 258 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 1,488 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 822 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 795 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,359 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 471 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,400 | 694,031 | SH | SOLE | 694,031 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,253 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 68,306 | 3,031,766 | SH | SOLE | 3,031,766 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,104 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,369 | 278,868 | SH | SOLE | 278,868 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 745 | 586,780 | SH | SOLE | 586,780 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 523 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 27,967 | 505,098 | SH | SOLE | 505,098 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 44,181 | 942,639 | SH | SOLE | 942,639 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,020 | 146,382 | SH | SOLE | 146,382 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 362 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,211 | 111,519 | SH | SOLE | 111,519 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,812 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,853 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,464 | 478,083 | SH | SOLE | 478,083 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 29,924 | 470,804 | SH | SOLE | 470,804 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 435 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 66,905 | 948,198 | SH | SOLE | 948,198 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,018 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 107,652 | 6,954,252 | SH | SOLE | 6,954,252 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 296 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,172 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 38,202 | 1,834,877 | SH | SOLE | 1,834,877 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,971 | 489,893 | SH | SOLE | 489,893 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,608 | 761,460 | SH | SOLE | 761,460 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 2,902 | 178,603 | SH | SOLE | 178,603 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 22,125 | 299,965 | SH | SOLE | 299,965 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 26,410 | 898,905 | SH | SOLE | 898,905 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,866 | 252,210 | SH | SOLE | 252,210 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,126 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,558 | 195,190 | SH | SOLE | 195,190 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 21,884 | 2,223,942 | SH | SOLE | 2,223,942 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,758 | 377,760 | SH | SOLE | 377,760 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 13,262 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 344 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,190 | 94,374 | SH | SOLE | 94,374 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 9,045 | 1,736,179 | SH | SOLE | 1,736,179 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,663 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 11,308 | 1,130,776 | SH | SOLE | 1,130,776 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,303 | 327,408 | SH | SOLE | 327,408 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,539 | 231,889 | SH | SOLE | 231,889 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 2,508 | 88,681 | SH | SOLE | 88,681 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19,032 | 397,407 | SH | SOLE | 397,407 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,319 | 339,524 | SH | SOLE | 339,524 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,080 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 327 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,718 | 643,955 | SH | SOLE | 643,955 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 52,109 | 637,343 | SH | SOLE | 637,343 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,436 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,227 | 124,373 | SH | SOLE | 124,373 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 43,351 | 753,136 | SH | SOLE | 753,136 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,494 | 124,698 | SH | SOLE | 124,698 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,800 | 145,304 | SH | SOLE | 145,304 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,684 | 274,108 | SH | SOLE | 274,108 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 22,996 | 1,287,550 | SH | SOLE | 1,287,550 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,322 | 431,497 | SH | SOLE | 431,497 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 31,572 | 1,413,904 | SH | SOLE | 1,413,904 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 7,067 | 567,601 | SH | SOLE | 567,601 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,450 | 89,535 | SH | SOLE | 89,535 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 22,712 | 1,669,992 | SH | SOLE | 1,669,992 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 37,655 | 2,812,149 | SH | SOLE | 2,812,149 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,241 | 1,013,657 | SH | SOLE | 1,013,657 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 16,465 | 2,207,071 | SH | SOLE | 2,207,071 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,631 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 21,430 | 852,407 | SH | SOLE | 852,407 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 105,531 | 3,588,267 | SH | SOLE | 3,588,267 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 2,875 | 162,781 | SH | SOLE | 162,781 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 9,533 | 445,878 | SH | SOLE | 445,878 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 75,219 | 2,155,903 | SH | SOLE | 2,155,903 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 112,089 | 2,816,295 | SH | SOLE | 2,816,295 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 45,108 | 984,891 | SH | SOLE | 984,891 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 4,043 | 405,142 | SH | SOLE | 405,142 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 7,172 | 590,303 | SH | SOLE | 590,303 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,889 | 1,237,650 | SH | SOLE | 1,237,650 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 9,454 | 418,698 | SH | SOLE | 418,698 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 41,122 | 2,197,840 | SH | SOLE | 2,197,840 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 824 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 27,692 | 456,957 | SH | SOLE | 456,957 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,671 | 1,555,236 | SH | SOLE | 1,555,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,042 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 29,709 | 1,297,906 | SH | SOLE | 1,297,906 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,065 | 279,488 | SH | SOLE | 279,488 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,700 | 172,633 | SH | SOLE | 172,633 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 3,421 | 137,493 | SH | SOLE | 137,493 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 62,223 | 1,155,062 | SH | SOLE | 1,155,062 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 499 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,543 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 671 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,025 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 11,015 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 75,428 | 3,096,377 | SH | SOLE | 3,096,377 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 79,397 | 3,818,977 | SH | SOLE | 3,818,977 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,255 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,756 | 208,025 | SH | SOLE | 208,025 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 26,452 | 989,220 | SH | SOLE | 989,220 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,608 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 360 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 464 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22,621 | 656,259 | SH | SOLE | 656,259 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,631 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,637 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 878 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 12,159 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 2,672 | 241,603 | SH | SOLE | 241,603 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 739 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 46,768 | 665,923 | SH | SOLE | 665,923 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,278 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,642 | 223,104 | SH | SOLE | 223,104 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,077 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 43,987 | 4,493,097 | SH | SOLE | 4,493,097 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 73,528 | 3,618,494 | SH | SOLE | 3,618,494 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 34,532 | 599,106 | SH | SOLE | 599,106 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,419 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,273 | 225,002 | SH | SOLE | 225,002 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,770 | 397,985 | SH | SOLE | 397,985 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,216 | 164,000 | SH | SOLE | 164,000 | 0 | 0 |