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 |
21Vianet Group, Inc. - ADR | com | 90138A103 | 1,944 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
AMN Healthcare Svcs | com | 001744101 | 6,998 | 175,090 | SH | SOLE | 69,850 | 0 | 105,240 | ||
Abiomed Inc. | com | 003654100 | 5,861 | 53,630 | SH | SOLE | 13,750 | 0 | 39,880 | ||
Adeptus Health, Inc. CL A | com | 006855100 | 4,853 | 93,942 | SH | SOLE | 31,070 | 0 | 62,872 | ||
Adtran, Inc. | com | 00738A106 | 671 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Albany Intl Corp A | com | 012348108 | 467 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Alibaba | com | 01609W102 | 2,440 | 30,685 | SH | SOLE | 27,130 | 0 | 3,555 | ||
Almost Family, Inc. | com | 020409108 | 559 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 378 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 438 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Amsurg Corp. | com | 03232P405 | 3,637 | 46,900 | SH | SOLE | 6,660 | 0 | 40,240 | ||
Apple, Inc. | com | 037833100 | 324 | 3,386 | SH | SOLE | 140 | 0 | 3,246 | ||
Atlas Air Worldwide Hldgs Inc | com | 049164205 | 547 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AutoBytel | com | 05275N205 | 705 | 50,860 | SH | SOLE | 48,300 | 0 | 2,560 | ||
BG Staffing, Inc. | com | 05544A109 | 492 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BJ's Restaurant Inc | com | 09180C106 | 368 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Banc of California, Inc. | com | 05990K106 | 462 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Bank of New York Mellon Corp. | com | 064058100 | 220 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
Biotelemetry, Inc. | com | 090672106 | 694 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Bitauto | com | 091727107 | 1,483 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Boyd Gaming Corp. | com | 103304101 | 605 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Bridge Bancorp, Inc. | com | 108035106 | 389 | 13,680 | SH | SOLE | 12,100 | 0 | 1,580 | ||
Brightcove, Inc. | com | 10921T101 | 676 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Broadsoft, Inc. | com | 11133B409 | 840 | 20,470 | SH | SOLE | 16,200 | 0 | 4,270 | ||
Builders Firstsource | com | 12008R107 | 502 | 44,600 | SH | SOLE | 40,700 | 0 | 3,900 | ||
Burlington Stores, Inc. | com | 122017106 | 574 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 2,884 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Callidus Software Inc. | com | 13123E500 | 9,144 | 457,649 | SH | SOLE | 136,560 | 0 | 321,089 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,545 | 137,550 | SH | SOLE | 133,900 | 0 | 3,650 | ||
Cambrex Corp | com | 132011107 | 5,938 | 114,795 | SH | SOLE | 41,200 | 0 | 73,595 | ||
Carbonite, Inc. | com | 141337105 | 690 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
Centerstate Banks, Inc. | com | 15201P109 | 696 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Central Garden & Pet Co. | com | 153527106 | 961 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Ceva Inc. | com | 157210105 | 2,282 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Children's Place | com | 168905107 | 641 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
China Biologic Products | com | 16938C106 | 8,801 | 82,775 | SH | SOLE | 53,840 | 0 | 28,935 | ||
China Online Education | com | 16954L105 | 2,456 | 123,870 | SH | SOLE | 110,190 | 0 | 13,680 | ||
Clearwater Paper Corp | com | 18538R103 | 758 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Cooper Std Hldgs Inc. | com | 21676P103 | 6,661 | 84,330 | SH | SOLE | 26,170 | 0 | 58,160 | ||
Core Laboratories NV | com | N22717107 | 343 | 2,770 | SH | SOLE | 2,300 | 0 | 470 | ||
Corelogic Inc. | com | 21871D103 | 292 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Cott Corp Que | com | 22163N106 | 33,646 | 2,410,153 | SH | SOLE | 2,016,708 | 0 | 393,445 | ||
Customers Bancorp, Inc. | com | 23204G100 | 751 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Cyber-Ark Software | com | M2682V108 | 5,319 | 109,460 | SH | SOLE | 22,900 | 0 | 86,560 | ||
Cyberoptics Corp. | com | 232517102 | 219 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
Dave & Busters Entmt, Inc. | com | 238337109 | 608 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Dexcom | com | 252131107 | 10,565 | 133,175 | SH | SOLE | 38,730 | 0 | 94,445 | ||
Diamondback Energy Inc. | com | 25278X109 | 7,085 | 77,680 | SH | SOLE | 17,650 | 0 | 60,030 | ||
Digirad Corp | com | 253827109 | 405 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
Diplomat Pharmacy Inc. | com | 25456K101 | 8,313 | 237,515 | SH | SOLE | 70,038 | 0 | 167,477 | ||
Dolby Laboratories, Inc. | com | 25659T107 | 383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Dycom Industries, Inc. | com | 267475101 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 5,772 | 119,978 | SH | SOLE | 19,740 | 0 | 100,238 | ||
Earthstone Energy Inc. | com | 27032D205 | 539 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 4,406 | 289,970 | SH | SOLE | 129,590 | 0 | 160,380 | ||
Emc Corporation | com | 268648102 | 227 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
Emcore Corp. | com | 290846203 | 292 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Enterprise Finl Svcs | com | 293712105 | 410 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Ethan Allen Interior | com | 297602104 | 377 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Extened Stay Amer Inc. | com | 30224P200 | 242 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Extreme Networks, Inc. | com | 30226D106 | 264 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
First Internet Bancorp | com | 320557101 | 642 | 26,960 | SH | SOLE | 25,000 | 0 | 1,960 | ||
Flagstar Bancorp, Inc. | com | 337930705 | 237 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Franklin Finl Network, Inc. | com | 35352P104 | 470 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gibraltar Inds | com | 374689107 | 1,307 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
GigPeak, Inc. | com | 37518q109 | 529 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
Gigamon, Inc. | com | 37518B102 | 10,666 | 285,270 | SH | SOLE | 111,060 | 0 | 174,210 | ||
Glaukos Corp | com | 377322102 | 980 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Hackett Group, Inc. | com | 404609109 | 527 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 5,329 | 175,375 | SH | SOLE | 52,020 | 0 | 123,355 | ||
Heartland Financial USA, Inc. | com | 42234Q102 | 491 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Heico Corp. | com | 422806109 | 448 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Helen of Troy Corp., Ltd. | com | G4388N106 | 596 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Heritage Crystal Clean, Inc. | com | 42726M106 | 635 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Heska Corp Com Restrc New | com | 42805E306 | 801 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
Huntsman Corp. | com | 447011107 | 169 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INC Research Holdings, Inc. | com | 45329R109 | 419 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 9,775 | 305,175 | SH | SOLE | 121,930 | 0 | 183,245 | ||
Ikang Healthcare Group, Inc. | com | 45174l108 | 5,319 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Incontact, Inc. | com | 45336E109 | 2,368 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 7,152 | 142,720 | SH | SOLE | 54,210 | 0 | 88,510 | ||
Intel Corporation | com | 458140100 | 302 | 9,219 | SH | SOLE | 510 | 0 | 8,709 | ||
Itron Inc | com | 465741106 | 375 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
JD.com | com | 47215P106 | 1,709 | 80,510 | SH | SOLE | 80,000 | 0 | 510 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 362 | 5,822 | SH | SOLE | 140 | 0 | 5,682 | ||
Johnson & Johnson | com | 478160104 | 380 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Key Tronic Corp. | com | 493144109 | 294 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Kimberly Clark Corp. | com | 494368103 | 268 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
Knoll Inc | com | 498904200 | 476 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LHC Group, Inc. | com | 50187A107 | 922 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
LSI Inds Inc. | com | 50216C108 | 216 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 10,071 | 84,442 | SH | SOLE | 30,090 | 0 | 54,352 | ||
Logmein, Inc. | com | 54142L109 | 5,669 | 89,380 | SH | SOLE | 21,430 | 0 | 67,950 | ||
MCBC Holdings Inc | com | 55276F107 | 549 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Masonite Intl Corp. | com | 575385109 | 225 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 245 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 5,894 | 327,810 | SH | SOLE | 128,790 | 0 | 199,020 | ||
Mercury Systems, Inc. | com | 589378108 | 206 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 322 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Mimedx Group, Inc. | com | 602496101 | 1,185 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
Mistras Group, Inc. | com | 60649T107 | 506 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Momo, Inc. ADR | com | 60879B107 | 3,242 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
Monolithic Pwr Sys | com | 609839105 | 499 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Motorcar Pts Amer Inc. | com | 620071100 | 606 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NCI Inc-Class A | com | 62886K104 | 667 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
NV5 Holdings Inc | com | 62945V109 | 873 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
National Gen Hldgs Corp. | com | 636220303 | 596 | 27,810 | SH | SOLE | 25,100 | 0 | 2,710 | ||
Nautilus Group, Inc. | com | 63910B102 | 5,085 | 285,050 | SH | SOLE | 103,930 | 0 | 181,120 | ||
Navigant Consulting Company | com | 63935n107 | 636 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Neogenomics, Inc. | com | 64049M209 | 619 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Netease.Com, Inc. | com | 64110W102 | 2,649 | 13,710 | SH | SOLE | 13,200 | 0 | 510 | ||
Neurocrine Bioscience | com | 64125c109 | 214 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
New Oriental Education | com | 647581107 | 2,178 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 301 | 7,695 | SH | SOLE | 400 | 0 | 7,295 | ||
Nutrisystem Inc | com | 67069D108 | 730 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Nuvasive | com | 670704105 | 3,379 | 56,580 | SH | SOLE | 7,470 | 0 | 49,110 | ||
On Assignment, Inc. | com | 682159108 | 370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Orasure Technologies | com | 68554V108 | 325 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Orchids Paper Products Co | com | 68572N104 | 708 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 635 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PCM, Inc. | com | 69323K100 | 131 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PRA Health Sciences, Inc. | com | 69354M108 | 409 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Pacific Biosciences Calif, Inc | com | 69404D108 | 96 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 1,183 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 3,799 | 63,020 | SH | SOLE | 38,250 | 0 | 24,770 | ||
Pegasystems Inc. | com | 705573103 | 3,153 | 116,997 | SH | SOLE | 24,267 | 0 | 92,730 | ||
Penn Natl Gaming Inc. | com | 707569109 | 417 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Perry Ellis International, Inc | com | 288853104 | 513 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Planet Payment Inc. | com | U72603118 | 112 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Polyone Corp. | com | 73179P106 | 458 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Post Hldgs, Inc. | com | 737446104 | 719 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Potbelly Corp. | com | 73754Y100 | 573 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Privatebancorp, Inc. | com | 742962103 | 4,675 | 106,181 | SH | SOLE | 26,410 | 0 | 79,770 | ||
QCR Holdings Inc. | com | 74727A104 | 430 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Qihoo 360 Technology Co-ADR | com | 74734M109 | 5,088 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
Quanex Building Products Corp. | com | 747619104 | 258 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Realpage, Inc. | com | 75606N109 | 523 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 647 | 73,300 | SH | SOLE | 69,400 | 0 | 3,900 | ||
Rogers Corp. | com | 775133101 | 629 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Rubicon Project Inc | com | 78112V102 | 4,814 | 352,670 | SH | SOLE | 65,050 | 0 | 287,620 | ||
Select Comfort Corp. | com | 81616X103 | 432 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Semtech Corp. | com | 816850101 | 561 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Sequential Brands Group, Inc. | com | 81734p107 | 747 | 93,601 | SH | SOLE | 93,601 | 0 | 0 | ||
Skywest Inc | com | 830879102 | 2,326 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
Smith (A.O.) Corp | com | 831865209 | 203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Sonic | com | 835451105 | 268 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Soufun Holdings Ltd. ADR | com | 836034108 | 1,157 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,592 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Spirit Airlines, Inc. | com | 848577102 | 520 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Stamps.com, Inc. | com | 852857200 | 9,383 | 107,330 | SH | SOLE | 38,750 | 0 | 68,580 | ||
Stepan Co | com | 858586100 | 280 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 8,090 | 130,360 | SH | SOLE | 83,290 | 0 | 47,070 | ||
Tenneco, Inc. | com | 880349105 | 2,569 | 55,120 | SH | SOLE | 17,890 | 0 | 37,230 | ||
The Travelers Co., Inc. | com | 89417E109 | 443 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
Trex Company, Inc. | com | 89531P105 | 265 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Tuniu Corp Sponsored Ads | com | 89977P106 | 1,265 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
US Concrete, Inc. | com | 90333L201 | 2,770 | 45,480 | SH | SOLE | 21,290 | 0 | 24,190 | ||
USG Corp. | com | 903293405 | 226 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Ultra Clean Holdings | com | 90385V107 | 700 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
United Natural Foods, Inc. | com | 911163103 | 276 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Universal FST Prods Inc. | com | 913543104 | 204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VCA, Inc. | com | 918194101 | 4,039 | 59,735 | SH | SOLE | 15,600 | 0 | 44,135 | ||
VSE Corp. | com | 918284100 | 534 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 342 | 6,123 | SH | SOLE | 180 | 0 | 5,943 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 2,237 | 200,280 | SH | SOLE | 197,100 | 0 | 3,180 | ||
Wabash National Corp. | com | 929566107 | 239 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 268 | 3,674 | SH | SOLE | 140 | 0 | 3,534 | ||
Wells Fargo & Co. | com | 949746101 | 206 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
XO Group, Inc. | com | 983772104 | 842 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 |