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 6,910 214,671 SH   SOLE   214,671 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,512 213,550 SH   SOLE   213,550 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 268 30,300 SH   SOLE   30,300 0 0
ADURO BIOTECH INC COM 00739L101 635 20,952 SH   SOLE   20,952 0 0
ADVENT SOFTWARE INC COM 007974108 1,199 27,119 SH   SOLE   27,119 0 0
ADVISORY BRD CO COM 00762W107 19,625 358,979 SH   SOLE   358,979 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,189 22,440 SH   SOLE   22,440 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,081 332,003 SH   SOLE   332,003 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,237 27,188 SH   SOLE   27,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,543 455,151 SH   SOLE   455,151 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,356 11,315 SH   SOLE   11,315 0 0
ALTRIA GROUP INC COM 02209S103 880 18,000 SH   SOLE   18,000 0 0
AMAZON COM INC COM 023135106 1,281 2,950 SH   SOLE   2,950 0 0
APPLE INC COM 037833100 12,786 101,944 SH   SOLE   101,944 0 0
APPLIED MATLS INC COM 038222105 3,265 169,900 SH   SOLE   169,900 0 0
ARCTIC CAT INC COM 039670104 2,267 68,256 SH   SOLE   68,256 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6,525 123,668 SH   SOLE   123,668 0 0
ATHENAHEALTH INC COM 04685W103 13,726 119,791 SH   SOLE   119,791 0 0
AXOVANT SCIENCES LTD COM G0750W104 204 10,000 SH   SOLE   10,000 0 0
BALCHEM CORP COM 057665200 6,632 119,030 SH   SOLE   119,030 0 0
BANK HAWAII CORP COM 062540109 16,347 245,157 SH   SOLE   245,157 0 0
BANK OF THE OZARKS INC COM 063904106 58,529 1,279,316 SH   SOLE   1,279,316 0 0
BANKRATE INC DEL COM 06647F102 2,941 280,328 SH   SOLE   280,328 0 0
BARD C R INC COM 067383109 12,236 71,681 SH   SOLE   71,681 0 0
BARRACUDA NETWORKS INC COM 068323104 3,788 95,603 SH   SOLE   95,603 0 0
BELMOND LTD CL A G1154H107 7,672 614,235 SH   SOLE   614,235 0 0
BIOGEN INC COM 09062X103 596 1,475 SH   SOLE   1,475 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,041 98,500 SH   SOLE   98,500 0 0
BLUEBIRD BIO INC COM 09609G100 278 1,650 SH   SOLE   1,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,082 78,612 SH   SOLE   78,612 0 0
BOOT BARN HLDGS INC COM 099406100 6,671 208,456 SH   SOLE   208,456 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,455 109,074 SH   SOLE   109,074 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,003 112,100 SH   SOLE   112,100 0 0
BROWN FORMAN CORP CL B 115637209 902 9,000 SH   SOLE   9,000 0 0
CACI INTL INC CL A 127190304 14,602 180,516 SH   SOLE   180,516 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 89,737 4,564,453 SH   SOLE   4,564,453 0 0
CALIFORNIA RES CORP COM 13057Q107 1,053 174,288 SH   SOLE   174,288 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,756 241,110 SH   SOLE   241,110 0 0
CAMECO CORP COM 13321L108 8,482 593,964 SH   SOLE   593,964 0 0
CARBONITE INC COM 141337105 4,399 372,521 SH   SOLE   372,521 0 0
CARTER INC COM 146229109 65,740 618,443 SH   SOLE   618,443 0 0
CASS INFORMATION SYS INC COM 14808P109 6,165 109,662 SH   SOLE   109,662 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,217 272,341 SH   SOLE   272,341 0 0
CEB INC COM 125134106 73,803 847,729 SH   SOLE   847,729 0 0
CELLECTIS S A SPONSORED ADS 15117K103 741 20,525 SH   SOLE   20,525 0 0
CF INDS HLDGS INC COM 125269100 3,580 55,700 SH   SOLE   55,700 0 0
CHANNELADVISOR CORP COM 159179100 28,014 2,344,269 SH   SOLE   2,344,269 0 0
CHC GROUP LTD SHS G07021101 3,105 3,486,770 SH   SOLE   3,486,770 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,679 399,638 SH   SOLE   399,638 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,921 127,087 SH   SOLE   127,087 0 0
CHEVRON CORP NEW COM 166764100 637 6,600 SH   SOLE   6,600 0 0
CHICOPEE BANCORP INC COM 168565109 2,365 138,292 SH   SOLE   138,292 0 0
CHILDRENS PL INC COM 168905107 12,308 188,161 SH   SOLE   188,161 0 0
CHIMERIX INC COM 16934W106 22,369 484,171 SH   SOLE   484,171 0 0
CIMPRESS N V SHS EURO N20146101 17,538 208,388 SH   SOLE   208,388 0 0
CISCO SYS INC COM 17275R102 317 11,550 SH   SOLE   11,550 0 0
CITIGROUP INC COM NEW 172967424 23,019 416,706 SH   SOLE   416,706 0 0
CITIZENS FINL GROUP INC COM 174610105 12,342 451,918 SH   SOLE   451,918 0 0
CLEAN HARBORS INC COM 184496107 108,826 2,025,050 SH   SOLE   2,025,050 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,003 79,685 SH   SOLE   79,685 0 0
COACH INC COM 189754104 7,334 211,913 SH   SOLE   211,913 0 0
COCA COLA CO COM 191216100 247 6,286 SH   SOLE   6,286 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 326 7,500 SH   SOLE   7,500 0 0
COLGATE PALMOLIVE CO COM 194162103 523 8,000 SH   SOLE   8,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 657 15,500 SH Call SOLE   15,500 0 0
COOPER COS INC COM NEW 216648402 35,452 199,204 SH   SOLE   199,204 0 0
CORE LABORATORIES N V COM N22717107 34,118 299,174 SH   SOLE   299,174 0 0
COSTAR GROUP INC COM 22160N109 15,559 77,307 SH   SOLE   77,307 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,071 7,930 SH   SOLE   7,930 0 0
COUPONS COM INC COM 22265J102 456 42,275 SH   SOLE   42,275 0 0
DAVIDSTEA INC COM 238661102 430 20,000 SH   SOLE   20,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 45,209 719,996 SH   SOLE   719,996 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,050 324,759 SH   SOLE   324,759 0 0
DEMANDWARE INC COM 24802Y105 23,691 333,295 SH   SOLE   333,295 0 0
DENNYS CORP COM 24869P104 4,426 381,247 SH   SOLE   381,247 0 0
DESCARTES SYS GROUP INC COM 249906108 3,461 214,942 SH   SOLE   214,942 0 0
DEXCOM INC COM 252131107 17,211 215,194 SH   SOLE   215,194 0 0
DICKS SPORTING GOODS INC COM 253393102 10,585 204,455 SH   SOLE   204,455 0 0
DISNEY WALT CO COM DISNEY 254687106 1,106 9,693 SH   SOLE   9,693 0 0
DOMINION RES INC VA NEW COM 25746U109 579 8,660 SH   SOLE   8,660 0 0
DORMAN PRODUCTS INC COM 258278100 5,256 110,287 SH   SOLE   110,287 0 0
DOW CHEM CO COM 260543103 513 10,027 SH   SOLE   10,027 0 0
DRIL-QUIP INC COM 262037104 33,166 440,744 SH   SOLE   440,744 0 0
DSW INC CL A 23334L102 29,393 880,818 SH   SOLE   880,818 0 0
DTS INC COM 23335C101 1,862 61,054 SH   SOLE   61,054 0 0
DUNKIN BRANDS GROUP INC COM 265504100 50,088 910,690 SH   SOLE   910,690 0 0
DYAX CORP COM 26746E103 16,085 606,972 SH   SOLE   606,972 0 0
EAGLE BANCORP MONT INC COM 26942G100 176 16,323 SH   SOLE   16,323 0 0
EAST WEST BANCORP INC COM 27579R104 15,100 336,914 SH   SOLE   336,914 0 0
ENDOLOGIX INC COM 29266S106 53,150 3,464,775 SH   SOLE   3,464,775 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,499 120,945 SH   SOLE   120,945 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,540 211,000 SH   SOLE   211,000 0 0
EOG RES INC COM 26875P101 20,267 231,494 SH   SOLE   231,494 0 0
EQUIFAX INC COM 294429105 1,049 10,801 SH   SOLE   10,801 0 0
ERA GROUP INC COM 26885G109 3,550 173,355 SH   SOLE   173,355 0 0
EURONET WORLDWIDE INC COM 298736109 33,981 550,739 SH   SOLE   550,739 0 0
EVOLENT HEALTH INC CL A 30050B101 390 20,000 SH   SOLE   20,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7,278 1,104,344 SH   SOLE   1,104,344 0 0
EXA CORP COM 300614500 3,231 289,767 SH   SOLE   289,767 0 0
EXACT SCIENCES CORP COM 30063P105 19,603 659,149 SH   SOLE   659,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,076 305,299 SH   SOLE   305,299 0 0
EXXON MOBIL CORP COM 30231G102 11,275 135,516 SH   SOLE   135,516 0 0
FACEBOOK INC CL A 30303M102 888 10,352 SH   SOLE   10,352 0 0
FENIX PTS INC COM 31446L100 2,843 283,708 SH   SOLE   283,708 0 0
FINANCIAL ENGINES INC COM 317485100 33,350 785,084 SH   SOLE   785,084 0 0
FITBIT INC CL A 33812L102 765 20,000 SH   SOLE   20,000 0 0
FIVE BELOW INC COM 33829M101 54,161 1,370,130 SH   SOLE   1,370,130 0 0
FLEETMATICS GROUP PLC COM G35569105 15,116 322,775 SH   SOLE   322,775 0 0
FLIR SYS INC COM 302445101 7,337 238,051 SH   SOLE   238,051 0 0
FOGO DE CHAO INC COM 344177100 347 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109 10,269 248,459 SH   SOLE   248,459 0 0
FORWARD AIR CORP COM 349853101 45,299 866,805 SH   SOLE   866,805 0 0
FRANKLIN RES INC COM 354613101 3,359 68,500 SH   SOLE   68,500 0 0
FREDS INC CL A 356108100 3,665 190,000 SH   SOLE   190,000 0 0
FRESH MKT INC COM 35804H106 7,971 248,000 SH   SOLE   248,000 0 0
GARTNER INC COM 366651107 55,663 648,901 SH   SOLE   648,901 0 0
GENERAL DYNAMICS CORP COM 369550108 363 2,563 SH   SOLE   2,563 0 0
GENERAL ELECTRIC CO COM 369604103 351 13,200 SH   SOLE   13,200 0 0
GENERAL MTRS CO COM 37045V100 4,901 147,040 SH   SOLE   147,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,556 468,000 SH   SOLE   468,000 0 0
GILEAD SCIENCES INC COM 375558103 1,240 10,590 SH   SOLE   10,590 0 0
GLAUKOS CORP COM 377322102 290 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CL A 38259P508 1,088 2,015 SH   SOLE   2,015 0 0
GRAINGER W W INC COM 384802104 622 2,628 SH   SOLE   2,628 0 0
GRAND CANYON ED INC COM 38526M106 35,888 846,411 SH   SOLE   846,411 0 0
HALLIBURTON CO COM 406216101 646 15,000 SH Call SOLE   15,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,989 88,533 SH   SOLE   88,533 0 0
HEARTLAND EXPRESS INC COM 422347104 51,423 2,541,899 SH   SOLE   2,541,899 0 0
HEICO CORP NEW CL A 422806208 66,039 1,300,756 SH   SOLE   1,300,756 0 0
HELMERICH & PAYNE INC COM 423452101 5,117 72,661 SH   SOLE   72,661 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 11,221 763,305 SH   SOLE   763,305 0 0
HERSHEY CO COM 427866108 533 6,000 SH   SOLE   6,000 0 0
HIBBETT SPORTS INC COM 428567101 53,540 1,149,413 SH   SOLE   1,149,413 0 0
HOLOGIC INC COM 436440101 15,795 415,000 SH   SOLE   415,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,572 10,950 SH   SOLE   10,950 0 0
HUB GROUP INC CL A 443320106 9,582 237,543 SH   SOLE   237,543 0 0
ICON PLC SHS G4705A100 6,898 102,500 SH   SOLE   102,500 0 0
ILLUMINA INC COM 452327109 764 3,500 SH   SOLE   3,500 0 0
IMPAX LABORATORIES INC COM 45256B101 6,976 151,923 SH   SOLE   151,923 0 0
INNERWORKINGS INC COM 45773Y105 2,342 351,171 SH   SOLE   351,171 0 0
INSULET CORP COM 45784P101 30,089 971,079 SH   SOLE   971,079 0 0
INTER PARFUMS INC COM 458334109 3,415 100,637 SH   SOLE   100,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 1,836 SH   SOLE   1,836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 691 4,250 SH   SOLE   4,250 0 0
INTERXION HOLDING N.V SHS N47279109 1,930 69,810 SH   SOLE   69,810 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,064 997,121 SH   SOLE   997,121 0 0
JANUS CAP GROUP INC COM 47102X105 856 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 815 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 8,643 127,554 SH   SOLE   127,554 0 0
JUNO THERAPEUTICS INC COM 48205A109 17,879 335,261 SH   SOLE   335,261 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 445 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 40,327 1,181,916 SH   SOLE   1,181,916 0 0
KINDER MORGAN INC DEL COM 49456B101 5,955 155,125 SH   SOLE   155,125 0 0
KIRBY CORP COM 497266106 37,635 490,940 SH   SOLE   490,940 0 0
LAS VEGAS SANDS CORP COM 517834107 10,294 195,810 SH   SOLE   195,810 0 0
LDR HLDG CORP COM 50185U105 31,052 717,962 SH   SOLE   717,962 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,653 156,854 SH   SOLE   156,854 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,262 313,708 SH   SOLE   313,708 0 0
LINDSAY CORP COM 535555106 2,945 33,500 SH   SOLE   33,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,652 218,221 SH   SOLE   218,221 0 0
LINKEDIN CORP COM CL A 53578A108 7,999 38,710 SH   SOLE   38,710 0 0
LIVEPERSON INC COM 538146101 3,737 380,963 SH   SOLE   380,963 0 0
LKQ CORP COM 501889208 66,217 2,189,357 SH   SOLE   2,189,357 0 0
LOCKHEED MARTIN CORP COM 539830109 650 3,496 SH   SOLE   3,496 0 0
LOUISANA BANCORP INC NEW COM 54619P104 4,384 183,827 SH   SOLE   183,827 0 0
LPL FINL HLDGS INC COM 50212V100 91,302 1,963,903 SH   SOLE   1,963,903 0 0
LTC PPTYS INC COM 502175102 2,517 60,500 SH   SOLE   60,500 0 0
MALIBU BOATS INC COM CL A 56117J100 4,747 236,291 SH   SOLE   236,291 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,467 212,642 SH   SOLE   212,642 0 0
MARKETO INC COM 57063L107 6,019 214,490 SH   SOLE   214,490 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 259 4,595 SH   SOLE   4,595 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,167 42,575 SH   SOLE   42,575 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16,559 304,847 SH   SOLE   304,847 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,521 134,204 SH   SOLE   134,204 0 0
MERCK & CO INC NEW COM 58933Y105 358 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 4,137 192,073 SH   SOLE   192,073 0 0
MESA LABS INC COM 59064R109 2,103 23,660 SH   SOLE   23,660 0 0
METLIFE INC COM 59156R108 6,719 120,000 SH   SOLE   120,000 0 0
MICROSOFT CORP COM 594918104 3,616 81,900 SH Call SOLE   81,900 0 0
MICROSOFT CORP COM 594918104 17,334 392,618 SH   SOLE   392,618 0 0
MONRO MUFFLER BRAKE INC COM 610236101 31,618 508,663 SH   SOLE   508,663 0 0
MOSAIC CO NEW COM 61945C103 586 12,500 SH   SOLE   12,500 0 0
MSC INDL DIRECT INC CL A 553530106 57,828 828,835 SH   SOLE   828,835 0 0
MURPHY USA INC COM 626755102 1,521 27,253 SH   SOLE   27,253 0 0
NATIONAL CINEMEDIA INC COM 635309107 78,450 4,915,412 SH   SOLE   4,915,412 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,014 21,000 SH   SOLE   21,000 0 0
NATIONAL RESH CORP CL A 637372202 1,257 88,447 SH   SOLE   88,447 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,846 1,035,988 SH   SOLE   1,035,988 0 0
NAVIENT CORP COM 63938C108 911 50,000 SH   SOLE   50,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 8,972 595,368 SH   SOLE   595,368 0 0
NEKTAR THERAPEUTICS COM 640268108 4,565 364,905 SH   SOLE   364,905 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,523 722,849 SH   SOLE   722,849 0 0
NEVRO CORP COM 64157F103 2,587 48,139 SH   SOLE   48,139 0 0
NEW RELIC INC COM 64829B100 800 22,728 SH   SOLE   22,728 0 0
NEWMONT MINING CORP COM 651639106 4,532 194,000 SH   SOLE   194,000 0 0
NIKE INC CL B 654106103 1,077 9,970 SH   SOLE   9,970 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,953 56,700 SH   SOLE   56,700 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 15,667 1,293,712 SH   SOLE   1,293,712 0 0
NOVARTIS A G SPONSORED ADR 66987V109 655 6,660 SH   SOLE   6,660 0 0
NVIDIA CORP COM 67066G104 15,442 767,857 SH   SOLE   767,857 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,522 28,620 SH   SOLE   28,620 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,735 163,746 SH   SOLE   163,746 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 126 10,325 SH   SOLE   10,325 0 0
OLD REP INTL CORP COM 680223104 12,816 819,966 SH   SOLE   819,966 0 0
ON DECK CAP INC COM 682163100 116 10,000 SH   SOLE   10,000 0 0
OPUS BK IRVINE CALIF COM 684000102 3,388 93,632 SH   SOLE   93,632 0 0
ORACLE CORP COM 68389X105 5,202 129,075 SH   SOLE   129,075 0 0
OVASCIENCE INC COM 69014Q101 3,362 116,227 SH   SOLE   116,227 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,764 133,389 SH   SOLE   133,389 0 0
PARK OHIO HLDGS CORP COM 700666100 4,109 84,785 SH   SOLE   84,785 0 0
PENNANTPARK INVT CORP COM 708062104 2,360 268,762 SH   SOLE   268,762 0 0
PERRIGO CO PLC SHS G97822103 1,415 7,655 SH   SOLE   7,655 0 0
PFIZER INC COM 717081103 16,678 497,393 SH   SOLE   497,393 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,490 110,665 SH   SOLE   110,665 0 0
POLYPORE INTL INC COM 73179V103 371 6,200 SH   SOLE   6,200 0 0
POWER INTEGRATIONS INC COM 739276103 9,879 218,651 SH   SOLE   218,651 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 4,207 77,872 SH   SOLE   77,872 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 45,507 984,139 SH   SOLE   984,139 0 0
PROTO LABS INC COM 743713109 51,713 766,345 SH   SOLE   766,345 0 0
QUALCOMM INC COM 747525103 499 7,974 SH   SOLE   7,974 0 0
QUIDEL CORP COM 74838J101 15,841 690,237 SH   SOLE   690,237 0 0
RADIAN GROUP INC COM 750236101 467 24,869 SH   SOLE   24,869 0 0
RAVEN INDS INC COM 754212108 2,731 134,315 SH   SOLE   134,315 0 0
RAYONIER INC COM 754907103 5,677 222,189 SH   SOLE   222,189 0 0
RAYTHEON CO COM NEW 755111507 455 4,754 SH   SOLE   4,754 0 0
REALPAGE INC COM 75606N109 18,035 945,719 SH   SOLE   945,719 0 0
REGIS CORP MINN COM 758932107 4,665 296,000 SH   SOLE   296,000 0 0
RENTRAK CORP COM 760174102 3,079 44,111 SH   SOLE   44,111 0 0
REPLIGEN CORP COM 759916109 1,797 43,533 SH   SOLE   43,533 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 497 13,000 SH   SOLE   13,000 0 0
RETAILMENOT INC COM SER 1 76132B106 3,299 185,000 SH   SOLE   185,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 17,684 552,972 SH   SOLE   552,972 0 0
REYNOLDS AMERICAN INC COM 761713106 553 7,413 SH   SOLE   7,413 0 0
RIGNET INC COM 766582100 66,419 2,172,691 SH   SOLE   2,172,691 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 33,252 1,190,966 SH   SOLE   1,190,966 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35,294 1,367,966 SH   SOLE   1,367,966 0 0
ROYAL GOLD INC COM 780287108 3,940 63,972 SH   SOLE   63,972 0 0
SAIA INC COM 78709Y105 15,416 392,358 SH   SOLE   392,358 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 50,883 1,611,227 SH   SOLE   1,611,227 0 0
SCIQUEST INC NEW COM 80908T101 2,349 158,619 SH   SOLE   158,619 0 0
SELECT COMFORT CORP COM 81616X103 6,792 225,878 SH   SOLE   225,878 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 43,648 827,605 SH   SOLE   827,605 0 0
SERES THERAPEUTICS INC COM 81750R102 415 10,000 SH   SOLE   10,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 80,048 2,213,105 SH   SOLE   2,213,105 0 0
SHOPIFY INC CL A 82509L107 238 7,000 SH   SOLE   7,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,588 450,303 SH   SOLE   450,303 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,672 1,252,650 SH   SOLE   1,252,650 0 0
SOLARWINDS INC COM 83416B109 55,975 1,213,426 SH   SOLE   1,213,426 0 0
SOLERA HOLDINGS INC COM 83421A104 71,473 1,603,975 SH   SOLE   1,603,975 0 0
SP PLUS CORP COM 78469C103 8,098 310,138 SH   SOLE   310,138 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,407 39,941 SH   SOLE   39,941 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,474 200,000 SH   SOLE   200,000 0 0
SPECTRANETICS CORP COM 84760C107 24,981 1,085,667 SH   SOLE   1,085,667 0 0
SPS COMM INC COM 78463M107 25,510 387,695 SH   SOLE   387,695 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53,363 853,814 SH   SOLE   853,814 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,268 69,064 SH   SOLE   69,064 0 0
STARBUCKS CORP COM 855244109 1,128 21,036 SH   SOLE   21,036 0 0
STRATASYS LTD SHS M85548101 42,837 1,226,381 SH   SOLE   1,226,381 0 0
SYNCHRONY FINL COM 87165B103 11,697 355,196 SH   SOLE   355,196 0 0
TENNANT CO COM 880345103 44,854 686,474 SH   SOLE   686,474 0 0
TERRENO RLTY CORP COM 88146M101 376 19,102 SH   SOLE   19,102 0 0
TESARO INC COM 881569107 1,911 32,508 SH   SOLE   32,508 0 0
TEXAS ROADHOUSE INC COM 882681109 3,623 96,798 SH   SOLE   96,798 0 0
TIME WARNER INC COM NEW 887317303 962 11,000 SH   SOLE   11,000 0 0
TITAN MACHY INC COM 88830R101 2,178 147,889 SH   SOLE   147,889 0 0
TJX COS INC NEW COM 872540109 1,045 15,800 SH   SOLE   15,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 61,981 2,641,987 SH   SOLE   2,641,987 0 0
TRINET GROUP INC COM 896288107 28,728 1,133,267 SH   SOLE   1,133,267 0 0
TRUEBLUE INC COM 89785X101 2,586 86,486 SH   SOLE   86,486 0 0
TRUPANION INC COM 898202106 2,569 311,717 SH   SOLE   311,717 0 0
TUMI HLDGS INC COM 89969Q104 47,808 2,329,837 SH   SOLE   2,329,837 0 0
TWITTER INC COM 90184L102 91 2,500 SH Call SOLE   2,500 0 0
TWITTER INC COM 90184L102 8,434 232,851 SH   SOLE   232,851 0 0
UNION PAC CORP COM 907818108 473 4,957 SH   SOLE   4,957 0 0
UNITED PARCEL SERVICE INC CL B 911312106 678 7,000 SH   SOLE   7,000 0 0
US BANCORP DEL COM NEW 902973304 593 13,656 SH   SOLE   13,656 0 0
UTI WORLDWIDE INC ORD G87210103 3,916 392,039 SH   SOLE   392,039 0 0
V F CORP COM 918204108 976 14,000 SH   SOLE   14,000 0 0
VALSPAR CORP COM 920355104 29,362 358,866 SH   SOLE   358,866 0 0
VERINT SYS INC COM 92343X100 14,075 231,700 SH   SOLE   231,700 0 0
VERISK ANALYTICS INC COM 92345Y106 7,640 105,000 SH   SOLE   105,000 0 0
VERSARTIS INC COM 92529L102 2,289 150,422 SH   SOLE   150,422 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 555 4,492 SH   SOLE   4,492 0 0
VISTEON CORP COM NEW 92839U206 8,959 85,340 SH   SOLE   85,340 0 0
VOXELJET AG ADS 92912L107 1,320 193,055 SH   SOLE   193,055 0 0
WALKER & DUNLOP INC COM 93148P102 2,674 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO NEW COM 949746101 727 12,919 SH   SOLE   12,919 0 0
WESCO INTL INC COM 95082P105 46,762 681,264 SH   SOLE   681,264 0 0
WEYERHAEUSER CO COM 962166104 6,300 200,000 SH   SOLE   200,000 0 0
WINGSTOP INC COM 974155103 284 10,000 SH   SOLE   10,000 0 0
WINMARK CORP COM 974250102 2,120 21,527 SH   SOLE   21,527 0 0
WISDOMTREE INVTS INC COM 97717P104 43,682 1,988,687 SH   SOLE   1,988,687 0 0
WOLVERINE WORLD WIDE INC COM 978097103 66,748 2,343,681 SH   SOLE   2,343,681 0 0
WOODWARD INC COM 980745103 46,483 845,305 SH   SOLE   845,305 0 0
WORKDAY INC CL A 98138H101 1,451 19,000 SH   SOLE   19,000 0 0
XENCOR INC COM 98401F105 3,958 180,163 SH   SOLE   180,163 0 0
XYLEM INC COM 98419M100 11,497 310,132 SH   SOLE   310,132 0 0
YELP INC CL A 985817105 6,522 151,567 SH   SOLE   151,567 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 7,212 294,015 SH   SOLE   294,015 0 0
ZYNGA INC CL A 98986T108 5,022 1,755,853 SH   SOLE   1,755,853 0 0