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
2U INC COM 90214J101 6,824 190,092 SH   SOLE   190,092 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,484 215,331 SH   SOLE   215,331 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 213 30,844 SH   SOLE   30,844 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 709 21,632 SH   SOLE   21,632 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,975 377,938 SH   SOLE   377,938 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,662 28,188 SH   SOLE   28,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,056 670,478 SH   SOLE   670,478 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,414 17,601 SH   SOLE   17,601 0 0
ALTRIA GROUP INC COM 02209S103 979 18,000 SH   SOLE   18,000 0 0
AMAZON COM INC COM 023135106 1,664 3,250 SH   SOLE   3,250 0 0
APPLE INC COM 037833100 2,244 20,345 SH   SOLE   20,345 0 0
APPLIED MATLS INC COM 038222105 1,330 90,550 SH   SOLE   90,550 0 0
ARCTIC CAT INC COM 039670104 2,455 110,682 SH   SOLE   110,682 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14,854 472,454 SH   SOLE   472,454 0 0
ATHENAHEALTH INC COM 04685W103 15,426 115,678 SH   SOLE   115,678 0 0
BALCHEM CORP COM 057665200 8,552 140,734 SH   SOLE   140,734 0 0
BANK HAWAII CORP COM 062540109 9,254 145,754 SH   SOLE   145,754 0 0
BANK OF THE OZARKS INC COM 063904106 50,374 1,151,147 SH   SOLE   1,151,147 0 0
BANKRATE INC DEL COM 06647F102 4,860 469,522 SH   SOLE   469,522 0 0
BARD C R INC COM 067383109 10,560 56,681 SH   SOLE   56,681 0 0
BARRACUDA NETWORKS INC COM 068323104 3,899 250,239 SH   SOLE   250,239 0 0
BELMOND LTD CL A G1154H107 6,160 609,305 SH   SOLE   609,305 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 2,819 86,600 SH   SOLE   86,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,566 73,360 SH   SOLE   73,360 0 0
BOOT BARN HLDGS INC COM 099406100 3,365 182,599 SH   SOLE   182,599 0 0
BOSTON BEER INC CL A 100557107 14,472 68,713 SH   SOLE   68,713 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,512 112,100 SH   SOLE   112,100 0 0
BROWN FORMAN CORP CL B 115637209 872 9,000 SH   SOLE   9,000 0 0
CABELAS INC COM 126804301 9,007 197,532 SH   SOLE   197,532 0 0
CACI INTL INC CL A 127190304 13,352 180,500 SH   SOLE   180,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 89,358 4,320,972 SH   SOLE   4,320,972 0 0
CALIFORNIA RES CORP COM 13057Q107 973 374,220 SH   SOLE   374,220 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,228 248,865 SH   SOLE   248,865 0 0
CAMECO CORP COM 13321L108 8,915 732,499 SH   SOLE   732,499 0 0
CARBONITE INC COM 141337105 4,975 446,973 SH   SOLE   446,973 0 0
CARTER INC COM 146229109 59,358 654,880 SH   SOLE   654,880 0 0
CASS INFORMATION SYS INC COM 14808P109 5,807 118,188 SH   SOLE   118,188 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,255 298,737 SH   SOLE   298,737 0 0
CEB INC COM 125134106 65,661 960,800 SH   SOLE   960,800 0 0
CELLECTIS S A SPONSORED ADS 15117K103 541 20,525 SH   SOLE   20,525 0 0
CF INDS HLDGS INC COM 125269100 2,501 55,700 SH   SOLE   55,700 0 0
CHANNELADVISOR CORP COM 159179100 26,972 2,713,523 SH   SOLE   2,713,523 0 0
CHC GROUP LTD SHS G07021101 1,836 3,059,722 SH   SOLE   3,059,722 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,303 399,638 SH   SOLE   399,638 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,347 127,087 SH   SOLE   127,087 0 0
CHEVRON CORP NEW COM 166764100 521 6,600 SH   SOLE   6,600 0 0
CHICOPEE BANCORP INC COM 168565109 2,137 133,201 SH   SOLE   133,201 0 0
CHILDRENS PL INC COM 168905107 12,581 218,161 SH   SOLE   218,161 0 0
CHIMERIX INC COM 16934W106 14,175 371,076 SH   SOLE   371,076 0 0
CIMPRESS N V SHS EURO N20146101 30,430 399,816 SH   SOLE   399,816 0 0
CISCO SYS INC COM 17275R102 303 11,550 SH   SOLE   11,550 0 0
CITIGROUP INC COM NEW 172967424 18,639 375,706 SH   SOLE   375,706 0 0
CITIZENS FINL GROUP INC COM 174610105 10,111 423,772 SH   SOLE   423,772 0 0
CLEAN HARBORS INC COM 184496107 101,671 2,312,278 SH   SOLE   2,312,278 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,323 79,635 SH   SOLE   79,635 0 0
COCA COLA CO COM 191216100 252 6,286 SH   SOLE   6,286 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 363 7,500 SH   SOLE   7,500 0 0
COLGATE PALMOLIVE CO COM 194162103 508 8,000 SH   SOLE   8,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 449 15,500 SH Call SOLE   15,500 0 0
COOPER COS INC COM NEW 216648402 44,249 297,254 SH   SOLE   297,254 0 0
CORE LABORATORIES N V COM N22717107 36,486 365,587 SH   SOLE   365,587 0 0
COSTAR GROUP INC COM 22160N109 14,898 86,083 SH   SOLE   86,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,146 7,930 SH   SOLE   7,930 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,176 61,148 SH   SOLE   61,148 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 44,349 702,164 SH   SOLE   702,164 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,662 479,620 SH   SOLE   479,620 0 0
DEMANDWARE INC COM 24802Y105 20,752 401,541 SH   SOLE   401,541 0 0
DESCARTES SYS GROUP INC COM 249906108 14,912 842,958 SH   SOLE   842,958 0 0
DICKS SPORTING GOODS INC COM 253393102 15,015 302,657 SH   SOLE   302,657 0 0
DISNEY WALT CO COM DISNEY 254687106 991 9,693 SH   SOLE   9,693 0 0
DISNEY WALT CO COM DISNEY 254687106 511 5,000 SH Call SOLE   5,000 0 0
DOMINION RES INC VA NEW COM 25746U109 609 8,660 SH   SOLE   8,660 0 0
DONALDSON INC COM 257651109 13,784 490,890 SH   SOLE   490,890 0 0
DORMAN PRODUCTS INC COM 258278100 6,091 119,698 SH   SOLE   119,698 0 0
DOW CHEM CO COM 260543103 425 10,027 SH   SOLE   10,027 0 0
DRIL-QUIP INC COM 262037104 28,441 488,504 SH   SOLE   488,504 0 0
DSW INC CL A 23334L102 31,739 1,254,008 SH   SOLE   1,254,008 0 0
DTS INC COM 23335C101 2,294 85,902 SH   SOLE   85,902 0 0
DUNKIN BRANDS GROUP INC COM 265504100 35,686 728,288 SH   SOLE   728,288 0 0
DYAX CORP COM 26746E103 12,817 671,409 SH   SOLE   671,409 0 0
EAGLE BANCORP MONT INC COM 26942G100 156 13,750 SH   SOLE   13,750 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 5,117 506,615 SH   SOLE   506,615 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 180 11,300 SH   SOLE   11,300 0 0
ENDOLOGIX INC COM 29266S106 35,426 2,889,546 SH   SOLE   2,889,546 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,616 120,945 SH   SOLE   120,945 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,782 422,000 SH   SOLE   422,000 0 0
EOG RES INC COM 26875P101 25,458 349,693 SH   SOLE   349,693 0 0
EQUIFAX INC COM 294429105 1,701 17,500 SH   SOLE   17,500 0 0
ERA GROUP INC COM 26885G109 3,590 239,801 SH   SOLE   239,801 0 0
EURONET WORLDWIDE INC COM 298736109 25,414 343,012 SH   SOLE   343,012 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7,294 1,314,150 SH   SOLE   1,314,150 0 0
EXA CORP COM 300614500 3,617 350,121 SH   SOLE   350,121 0 0
EXACT SCIENCES CORP COM 30063P105 13,709 762,035 SH   SOLE   762,035 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,294 303,799 SH   SOLE   303,799 0 0
EXXON MOBIL CORP COM 30231G102 10,076 135,516 SH   SOLE   135,516 0 0
FACEBOOK INC CL A 30303M102 1,519 16,900 SH   SOLE   16,900 0 0
FENIX PTS INC COM 31446L100 2,064 308,997 SH   SOLE   308,997 0 0
FINANCIAL ENGINES INC COM 317485100 25,443 863,355 SH   SOLE   863,355 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 293 9,066 SH   SOLE   9,066 0 0
FIVE BELOW INC COM 33829M101 50,214 1,495,357 SH   SOLE   1,495,357 0 0
FLEETMATICS GROUP PLC COM G35569105 28,473 580,023 SH   SOLE   580,023 0 0
FORTINET INC COM 34959E109 6,110 143,826 SH   SOLE   143,826 0 0
FORWARD AIR CORP COM 349853101 40,562 977,638 SH   SOLE   977,638 0 0
FRANKLIN RES INC COM 354613101 814 21,847 SH   SOLE   21,847 0 0
FREDS INC CL A 356108100 5,155 435,000 SH   SOLE   435,000 0 0
FRESH MKT INC COM 35804H106 6,348 281,000 SH   SOLE   281,000 0 0
GARTNER INC COM 366651107 54,827 653,244 SH   SOLE   653,244 0 0
GENERAL DYNAMICS CORP COM 369550108 354 2,563 SH   SOLE   2,563 0 0
GENERAL ELECTRIC CO COM 369604103 333 13,200 SH   SOLE   13,200 0 0
GENERAL MTRS CO COM 37045V100 5,510 183,540 SH   SOLE   183,540 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,115 468,000 SH   SOLE   468,000 0 0
GILEAD SCIENCES INC COM 375558103 1,522 15,500 SH   SOLE   15,500 0 0
GOOGLE INC CL A 38259P508 1,286 2,015 SH   SOLE   2,015 0 0
GOOGLE INC CL C 38259P706 9 15 SH   SOLE   15 0 0
GRAND CANYON ED INC COM 38526M106 36,929 972,083 SH   SOLE   972,083 0 0
HALLIBURTON CO COM 406216101 530 15,000 SH Call SOLE   15,000 0 0
HEARTLAND EXPRESS INC COM 422347104 56,621 2,839,561 SH   SOLE   2,839,561 0 0
HEICO CORP NEW CL A 422806208 60,509 1,332,514 SH   SOLE   1,332,514 0 0
HELMERICH & PAYNE INC COM 423452101 3,670 77,661 SH   SOLE   77,661 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9,329 908,402 SH   SOLE   908,402 0 0
HERSHEY CO COM 427866108 551 6,000 SH   SOLE   6,000 0 0
HIBBETT SPORTS INC COM 428567101 45,011 1,285,667 SH   SOLE   1,285,667 0 0
HOLOGIC INC COM 436440101 14,478 370,000 SH   SOLE   370,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,256 10,950 SH   SOLE   10,950 0 0
HUB GROUP INC CL A 443320106 8,285 227,543 SH   SOLE   227,543 0 0
ILLUMINA INC COM 452327109 615 3,500 SH   SOLE   3,500 0 0
IMPAX LABORATORIES INC COM 45256B101 5,154 146,376 SH   SOLE   146,376 0 0
INNERWORKINGS INC COM 45773Y105 2,623 419,720 SH   SOLE   419,720 0 0
INSULET CORP COM 45784P101 29,138 1,124,583 SH   SOLE   1,124,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 587 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 616 4,250 SH   SOLE   4,250 0 0
INTERXION HOLDING N.V SHS N47279109 1,890 69,810 SH   SOLE   69,810 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,132 997,121 SH   SOLE   997,121 0 0
JANUS CAP GROUP INC COM 47102X105 682 50,177 SH   SOLE   50,177 0 0
JERNIGAN CAP INC COM 476405105 488 27,957 SH   SOLE   27,957 0 0
JOHNSON & JOHNSON COM 478160104 780 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 7,777 127,554 SH   SOLE   127,554 0 0
JUNO THERAPEUTICS INC COM 48205A109 15,598 383,339 SH   SOLE   383,339 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 444 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 14,621 587,433 SH   SOLE   587,433 0 0
KINDER MORGAN INC DEL COM 49456B101 4,381 158,278 SH   SOLE   158,278 0 0
KIRBY CORP COM 497266106 33,938 547,824 SH   SOLE   547,824 0 0
LAS VEGAS SANDS CORP COM 517834107 5,670 149,337 SH   SOLE   149,337 0 0
LDR HLDG CORP COM 50185U105 31,396 909,240 SH   SOLE   909,240 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,603 156,854 SH   SOLE   156,854 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10,810 313,708 SH   SOLE   313,708 0 0
LINDSAY CORP COM 535555106 4,034 59,500 SH   SOLE   59,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,238 253,730 SH   SOLE   253,730 0 0
LINKEDIN CORP COM CL A 53578A108 8,786 46,210 SH   SOLE   46,210 0 0
LIVEPERSON INC COM 538146101 3,497 462,510 SH   SOLE   462,510 0 0
LKQ CORP COM 501889208 59,023 2,081,220 SH   SOLE   2,081,220 0 0
LOCKHEED MARTIN CORP COM 539830109 725 3,496 SH   SOLE   3,496 0 0
LPL FINL HLDGS INC COM 50212V100 77,620 1,951,721 SH   SOLE   1,951,721 0 0
LTC PPTYS INC COM 502175102 2,560 60,000 SH   SOLE   60,000 0 0
MALIBU BOATS INC COM CL A 56117J100 3,843 274,888 SH   SOLE   274,888 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,274 272,701 SH   SOLE   272,701 0 0
MARKETO INC COM 57063L107 7,646 269,035 SH   SOLE   269,035 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 240 5,595 SH   SOLE   5,595 0 0
MARRIOTT INTL INC NEW CL A 571903202 682 10,000 SH   SOLE   10,000 0 0
MDU RES GROUP INC COM 552690109 6,075 353,198 SH   SOLE   353,198 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,632 347,472 SH   SOLE   347,472 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,737 178,279 SH   SOLE   178,279 0 0
MERCK & CO INC NEW COM 58933Y105 310 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 3,514 146,977 SH   SOLE   146,977 0 0
MESA LABS INC COM 59064R109 2,536 22,761 SH   SOLE   22,761 0 0
METLIFE INC COM 59156R108 7,913 167,820 SH   SOLE   167,820 0 0
MICROSOFT CORP COM 594918104 19,505 440,683 SH   SOLE   440,683 0 0
MICROSOFT CORP COM 594918104 3,625 81,900 SH Call SOLE   81,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 589 17,122 SH   SOLE   17,122 0 0
MONDELEZ INTL INC CL A 609207105 888 21,200 SH   SOLE   21,200 0 0
MONRO MUFFLER BRAKE INC COM 610236101 24,225 358,627 SH   SOLE   358,627 0 0
MOSAIC CO NEW COM 61945C103 467 15,000 SH   SOLE   15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,868 100,443 SH   SOLE   100,443 0 0
MSC INDL DIRECT INC CL A 553530106 54,499 892,985 SH   SOLE   892,985 0 0
MURPHY USA INC COM 626755102 1,498 27,253 SH   SOLE   27,253 0 0
NATIONAL CINEMEDIA INC COM 635309107 70,193 5,230,475 SH   SOLE   5,230,475 0 0
NATIONAL OILWELL VARCO INC COM 637071101 941 25,000 SH   SOLE   25,000 0 0
NATIONAL RESH CORP CL A 637372202 1,168 97,837 SH   SOLE   97,837 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,107 1,557,716 SH   SOLE   1,557,716 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,597 434,939 SH   SOLE   434,939 0 0
NEKTAR THERAPEUTICS COM 640268108 4,361 397,905 SH   SOLE   397,905 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,209 533,022 SH   SOLE   533,022 0 0
NEURODERM LTD ORD SHS M74231107 2,569 124,290 SH   SOLE   124,290 0 0
NEVRO CORP COM 64157F103 2,630 56,687 SH   SOLE   56,687 0 0
NEWMONT MINING CORP COM 651639106 2,957 184,000 SH   SOLE   184,000 0 0
NIKE INC CL B 654106103 1,230 10,000 SH   SOLE   10,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 14,114 1,353,245 SH   SOLE   1,353,245 0 0
NOVARTIS A G SPONSORED ADR 66987V109 612 6,660 SH   SOLE   6,660 0 0
NVIDIA CORP COM 67066G104 19,297 782,857 SH   SOLE   782,857 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,963 201,274 SH   SOLE   201,274 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 301 4,550 SH   SOLE   4,550 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 90 10,325 SH   SOLE   10,325 0 0
OLD REP INTL CORP COM 680223104 15,440 987,191 SH   SOLE   987,191 0 0
OPUS BK IRVINE CALIF COM 684000102 3,580 93,632 SH   SOLE   93,632 0 0
ORACLE CORP COM 68389X105 1,130 31,275 SH   SOLE   31,275 0 0
OVASCIENCE INC COM 69014Q101 17,088 2,012,744 SH   SOLE   2,012,744 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 11,838 1,160,610 SH   SOLE   1,160,610 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,977 202,806 SH   SOLE   202,806 0 0
PARK OHIO HLDGS CORP COM 700666100 2,939 101,849 SH   SOLE   101,849 0 0
PENNANTPARK INVT CORP COM 708062104 2,139 330,615 SH   SOLE   330,615 0 0
PERRIGO CO PLC SHS G97822103 1,192 7,580 SH   SOLE   7,580 0 0
PFIZER INC COM 717081103 15,623 497,393 SH   SOLE   497,393 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,650 117,690 SH   SOLE   117,690 0 0
POLARIS INDS INC COM 731068102 5,850 48,800 SH   SOLE   48,800 0 0
POWER INTEGRATIONS INC COM 739276103 11,409 270,547 SH   SOLE   270,547 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,041 89,874 SH   SOLE   89,874 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 32,889 728,268 SH   SOLE   728,268 0 0
PROTO LABS INC COM 743713109 49,494 738,723 SH   SOLE   738,723 0 0
QUALCOMM INC COM 747525103 457 8,500 SH   SOLE   8,500 0 0
QUIDEL CORP COM 74838J101 14,551 770,684 SH   SOLE   770,684 0 0
RAVEN INDS INC COM 754212108 1,145 67,551 SH   SOLE   67,551 0 0
RAYONIER INC COM 754907103 3,194 144,705 SH   SOLE   144,705 0 0
REALPAGE INC COM 75606N109 17,649 1,061,885 SH   SOLE   1,061,885 0 0
REGIS CORP MINN COM 758932107 5,733 437,601 SH   SOLE   437,601 0 0
RENTRAK CORP COM 760174102 2,718 50,260 SH   SOLE   50,260 0 0
REPLIGEN CORP COM 759916109 1,487 53,378 SH   SOLE   53,378 0 0
REVANCE THERAPEUTICS INC COM 761330109 17,501 588,071 SH   SOLE   588,071 0 0
REYNOLDS AMERICAN INC COM 761713106 656 14,826 SH   SOLE   14,826 0 0
RIGNET INC COM 766582100 59,383 2,328,749 SH   SOLE   2,328,749 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 35,126 1,357,276 SH   SOLE   1,357,276 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 29,972 1,628,939 SH   SOLE   1,628,939 0 0
ROYAL GOLD INC COM 780287108 3,569 75,972 SH   SOLE   75,972 0 0
SAIA INC COM 78709Y105 14,962 483,434 SH   SOLE   483,434 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 57,137 2,405,751 SH   SOLE   2,405,751 0 0
SCIQUEST INC NEW COM 80908T101 2,433 243,299 SH   SOLE   243,299 0 0
SELECT COMFORT CORP COM 81616X103 5,709 260,933 SH   SOLE   260,933 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 30,774 694,052 SH   SOLE   694,052 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 66,339 1,977,323 SH   SOLE   1,977,323 0 0
SHUTTERSTOCK INC COM 825690100 16,582 548,338 SH   SOLE   548,338 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,800 450,303 SH   SOLE   450,303 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,685 1,252,650 SH   SOLE   1,252,650 0 0
SOLARWINDS INC COM 83416B109 67,083 1,709,552 SH   SOLE   1,709,552 0 0
SOLERA HOLDINGS INC COM 83421A104 64,273 1,190,241 SH   SOLE   1,190,241 0 0
SP PLUS CORP COM 78469C103 8,541 368,951 SH   SOLE   368,951 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,357 32,512 SH   SOLE   32,512 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,372 200,000 SH   SOLE   200,000 0 0
SPECTRANETICS CORP COM 84760C107 23,941 2,030,607 SH   SOLE   2,030,607 0 0
SPS COMM INC COM 78463M107 24,523 361,223 SH   SOLE   361,223 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33,499 478,278 SH   SOLE   478,278 0 0
STARBUCKS CORP COM 855244109 1,279 22,500 SH   SOLE   22,500 0 0
STRATASYS LTD SHS M85548101 29,667 1,119,918 SH   SOLE   1,119,918 0 0
SYNCHRONY FINL COM 87165B103 11,647 372,111 SH   SOLE   372,111 0 0
TENNANT CO COM 880345103 42,791 761,677 SH   SOLE   761,677 0 0
TERRENO RLTY CORP COM 88146M101 375 19,102 SH   SOLE   19,102 0 0
TESARO INC COM 881569107 1,307 32,586 SH   SOLE   32,586 0 0
TEXAS ROADHOUSE INC COM 882681109 4,206 113,069 SH   SOLE   113,069 0 0
TIME WARNER INC COM NEW 887317303 756 11,000 SH   SOLE   11,000 0 0
TJX COS INC NEW COM 872540109 1,164 16,300 SH   SOLE   16,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 68,565 4,175,714 SH   SOLE   4,175,714 0 0
TRINET GROUP INC COM 896288107 27,351 1,628,024 SH   SOLE   1,628,024 0 0
TRUEBLUE INC COM 89785X101 2,402 106,910 SH   SOLE   106,910 0 0
TRUPANION INC COM 898202106 2,524 334,283 SH   SOLE   334,283 0 0
TUMI HLDGS INC COM 89969Q104 35,477 2,013,443 SH   SOLE   2,013,443 0 0
TWITTER INC COM 90184L102 8,478 314,712 SH   SOLE   314,712 0 0
TWITTER INC COM 90184L102 67 2,500 SH Call SOLE   2,500 0 0
UNION PAC CORP COM 907818108 7,647 86,500 SH   SOLE   86,500 0 0
UNITED NAT FOODS INC COM 911163103 7,640 157,502 SH   SOLE   157,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106 691 7,000 SH   SOLE   7,000 0 0
US BANCORP DEL COM NEW 902973304 560 13,656 SH   SOLE   13,656 0 0
V F CORP COM 918204108 1,023 15,000 SH   SOLE   15,000 0 0
VERINT SYS INC COM 92343X100 10,429 241,700 SH   SOLE   241,700 0 0
VERISK ANALYTICS INC COM 92345Y106 8,630 116,765 SH   SOLE   116,765 0 0
VERSARTIS INC COM 92529L102 2,028 175,929 SH   SOLE   175,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 484 4,650 SH   SOLE   4,650 0 0
VISA INC COM CL A 92826C839 488 7,000 SH   SOLE   7,000 0 0
VISTEON CORP COM NEW 92839U206 8,539 84,340 SH   SOLE   84,340 0 0
VOXELJET AG ADS 92912L107 445 98,552 SH   SOLE   98,552 0 0
WALKER & DUNLOP INC COM 93148P102 2,608 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO NEW COM 949746101 663 12,919 SH   SOLE   12,919 0 0
WESCO INTL INC COM 95082P105 14,405 309,975 SH   SOLE   309,975 0 0
WEYERHAEUSER CO COM 962166104 5,468 200,000 SH   SOLE   200,000 0 0
WHITING PETE CORP NEW COM 966387102 3,245 212,491 SH   SOLE   212,491 0 0
WINMARK CORP COM 974250102 2,361 22,940 SH   SOLE   22,940 0 0
WISDOMTREE INVTS INC COM 97717P104 24,086 1,493,212 SH   SOLE   1,493,212 0 0
WOLVERINE WORLD WIDE INC COM 978097103 41,616 1,923,104 SH   SOLE   1,923,104 0 0
WOODWARD INC COM 980745103 26,924 661,531 SH   SOLE   661,531 0 0
WORKDAY INC CL A 98138H101 2,221 32,250 SH   SOLE   32,250 0 0
XENCOR INC COM 98401F105 2,381 194,669 SH   SOLE   194,669 0 0
XYLEM INC COM 98419M100 13,111 399,117 SH   SOLE   399,117 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,183 294,015 SH   SOLE   294,015 0 0