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 |
AK Stl Hldg Corp. | com | 001547108 | 54 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AMN Healthcare Svcs | com | 001744101 | 4,940 | 154,990 | SH | SOLE | 48,550 | 0 | 106,440 | ||
Abiomed Inc. | com | 003654100 | 6,002 | 46,680 | SH | SOLE | 6,350 | 0 | 40,330 | ||
Alibaba | com | 01609W102 | 3,518 | 33,255 | SH | SOLE | 30,130 | 0 | 3,125 | ||
Amgen, Inc. | com | 031162100 | 393 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 516 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Amsurg Corp. | com | 03232P405 | 2,789 | 41,590 | SH | SOLE | 1,060 | 0 | 40,530 | ||
Apple, Inc. | com | 037833100 | 350 | 3,100 | SH | SOLE | 140 | 0 | 2,960 | ||
Applied Optoelectronics Inc. | com | 03823U102 | 1,113 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AutoBytel | com | 05275N205 | 961 | 54,000 | SH | SOLE | 52,600 | 0 | 1,400 | ||
BG Staffing, Inc. | com | 05544A109 | 426 | 27,500 | SH | SOLE | 26,000 | 0 | 1,500 | ||
Banc of California, Inc. | com | 05990K106 | 711 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Bank of New York Mellon Corp. | com | 064058100 | 204 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
Baozun Inc. Spon ADR | com | 06684L103 | 755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Biotelemetry, Inc. | com | 090672106 | 821 | 44,200 | SH | SOLE | 42,200 | 0 | 2,000 | ||
Bovie Medical Corp. | com | 10211F100 | 279 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
Brightcove, Inc. | com | 10921T101 | 989 | 75,800 | SH | SOLE | 71,800 | 0 | 4,000 | ||
Broadsoft, Inc. | com | 11133B409 | 4,449 | 95,570 | SH | SOLE | 29,940 | 0 | 65,630 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 3,260 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Callidus Software Inc. | com | 13123E500 | 7,362 | 401,189 | SH | SOLE | 77,560 | 0 | 323,629 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,684 | 107,250 | SH | SOLE | 100,700 | 0 | 6,550 | ||
Cambrex Corp | com | 132011107 | 4,720 | 106,165 | SH | SOLE | 32,700 | 0 | 73,465 | ||
Carbonite, Inc. | com | 141337105 | 1,267 | 82,500 | SH | SOLE | 80,300 | 0 | 2,200 | ||
Centerstate Banks, Inc. | com | 15201P109 | 2,017 | 113,763 | SH | SOLE | 44,720 | 0 | 69,043 | ||
Central Garden & Pet Co. | com | 153527106 | 897 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Century Communities, Inc. | com | 156504300 | 852 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Ceva Inc. | com | 157210105 | 6,322 | 180,260 | SH | SOLE | 70,400 | 0 | 109,860 | ||
Changyou.com Ltd. ADR | com | 15911M107 | 1,090 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Children's Place | com | 168905107 | 631 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
China Biologic Products | com | 16938C106 | 7,880 | 63,305 | SH | SOLE | 34,140 | 0 | 29,165 | ||
China Lodging Group-Spon ADS | com | 16949N109 | 1,127 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
China Online Education | com | 16954L105 | 2,470 | 118,180 | SH | SOLE | 105,790 | 0 | 12,390 | ||
Control 4 Corp | com | 21240D107 | 790 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Cooper Std Hldgs Inc. | com | 21676P103 | 7,998 | 80,950 | SH | SOLE | 22,070 | 0 | 58,880 | ||
Cott Corp Que | com | 22163N106 | 35,871 | 2,517,253 | SH | SOLE | 2,108,508 | 0 | 408,745 | ||
Cryolife Inc. | com | 228903100 | 1,594 | 90,700 | SH | SOLE | 88,700 | 0 | 2,000 | ||
Customers Bancorp, Inc. | com | 23204G100 | 720 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Cyber-Ark Software | com | M2682V108 | 5,173 | 104,360 | SH | SOLE | 16,400 | 0 | 87,960 | ||
Cyberoptics Corp. | com | 232517102 | 757 | 30,809 | SH | SOLE | 29,609 | 0 | 1,200 | ||
Del Taco Restaurants Inc. | com | 245496104 | 890 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Derma Sciences, Inc. | com | 249827502 | 327 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Dexcom | com | 252131107 | 10,159 | 115,890 | SH | SOLE | 20,630 | 0 | 95,260 | ||
Diamondback Energy Inc. | com | 25278X109 | 7,175 | 74,320 | SH | SOLE | 13,550 | 0 | 60,770 | ||
Diplomat Pharmacy Inc. | com | 25456K101 | 6,529 | 233,079 | SH | SOLE | 66,238 | 0 | 166,841 | ||
Eagle Bancorp, Inc. | com | 268948106 | 5,927 | 120,158 | SH | SOLE | 18,240 | 0 | 101,918 | ||
Earthstone Energy Inc. | com | 27032D205 | 499 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 3,705 | 263,530 | SH | SOLE | 100,190 | 0 | 163,340 | ||
Exar Corp. | com | 300645108 | 838 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Extreme Networks, Inc. | com | 30226D106 | 713 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
First Internet Bancorp | com | 320557101 | 319 | 13,810 | SH | SOLE | 12,100 | 0 | 1,710 | ||
Franklin Finl Network, Inc. | com | 35352P104 | 849 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Gibraltar Inds | com | 374689107 | 1,497 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
GigPeak, Inc. | com | 37518q109 | 35 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Gigamon, Inc. | com | 37518B102 | 13,677 | 249,580 | SH | SOLE | 75,560 | 0 | 174,020 | ||
Glaukos Corp | com | 377322102 | 4,380 | 116,060 | SH | SOLE | 57,200 | 0 | 58,860 | ||
Gridsum Holdings, Inc. | com | 398132100 | 506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Groupon, Inc. | com | 399473107 | 185 | 35,850 | SH | SOLE | 30,600 | 0 | 5,250 | ||
Hackett Group, Inc. | com | 404609109 | 768 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 6,006 | 158,675 | SH | SOLE | 33,320 | 0 | 125,355 | ||
Healthways, Inc. | com | 422245100 | 344 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Heritage Crystal Clean, Inc. | com | 42726M106 | 588 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Heska Corp Com Restrc New | com | 42805E306 | 1,037 | 19,044 | SH | SOLE | 18,544 | 0 | 500 | ||
Hollysis Automation | com | G45667105 | 1,219 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Hudson Technologies | com | 444144109 | 665 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 12,170 | 279,695 | SH | SOLE | 95,710 | 0 | 183,985 | ||
Ikang Healthcare Group, Inc. | com | 45174l108 | 5,245 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Incontact, Inc. | com | 45336E109 | 2,391 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 7,730 | 129,050 | SH | SOLE | 40,010 | 0 | 89,040 | ||
Inseego Corp. | com | 45782B104 | 391 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 310 | 8,215 | SH | SOLE | 510 | 0 | 7,705 | ||
Intralinks Hldgs, Inc. | com | 46118H104 | 643 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
Iradimed Corp. | com | 46266A109 | 333 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 359 | 5,397 | SH | SOLE | 140 | 0 | 5,257 | ||
Johnson & Johnson | com | 478160104 | 311 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
Key Tronic Corp. | com | 493144109 | 291 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Kimberly Clark Corp. | com | 494368103 | 228 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
LHC Group, Inc. | com | 50187A107 | 848 | 23,000 | SH | SOLE | 22,500 | 0 | 500 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 7,569 | 74,162 | SH | SOLE | 19,690 | 0 | 54,472 | ||
Logmein, Inc. | com | 54142L109 | 10,535 | 116,551 | SH | SOLE | 37,835 | 0 | 78,716 | ||
MCBC Holdings Inc | com | 55276F107 | 567 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Marinemax, Inc. | com | 567908108 | 251 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 227 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 5,675 | 279,950 | SH | SOLE | 80,090 | 0 | 199,860 | ||
Mercury Systems, Inc. | com | 589378108 | 317 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 311 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Mistras Group, Inc. | com | 60649T107 | 498 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Mitel Networks Corp | com | 60671Q104 | 116 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Momo, Inc. ADR | com | 60879B107 | 1,780 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Monolithic Pwr Sys | com | 609839105 | 684 | 8,500 | SH | SOLE | 8,200 | 0 | 300 | ||
Motorcar Pts Amer Inc. | com | 620071100 | 564 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NV5 Holdings Inc | com | 62945V109 | 1,050 | 32,500 | SH | SOLE | 30,700 | 0 | 1,800 | ||
Nautilus Group, Inc. | com | 63910B102 | 6,087 | 267,920 | SH | SOLE | 84,330 | 0 | 183,590 | ||
Navigant Consulting Company | com | 63935n107 | 797 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Neogenomics, Inc. | com | 64049M209 | 944 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
Netease.Com, Inc. | com | 64110W102 | 2,092 | 8,690 | SH | SOLE | 8,200 | 0 | 490 | ||
New Oriental Education | com | 647581107 | 3,037 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 269 | 6,854 | SH | SOLE | 400 | 0 | 6,454 | ||
Nutrisystem Inc | com | 67069D108 | 1,001 | 33,700 | SH | SOLE | 32,700 | 0 | 1,000 | ||
Nuvasive | com | 670704105 | 3,451 | 51,770 | SH | SOLE | 2,170 | 0 | 49,600 | ||
Orchids Paper Products Co | com | 68572N104 | 414 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 756 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PCM, Inc. | com | 69323K100 | 254 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Pacific Biosciences Calif, Inc | com | 69404D108 | 122 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 490 | 18,500 | SH | SOLE | 17,300 | 0 | 1,200 | ||
Patrick Industries, Inc. | com | 703343103 | 3,437 | 55,510 | SH | SOLE | 29,650 | 0 | 25,860 | ||
Pegasystems Inc. | com | 705573103 | 3,439 | 116,610 | SH | SOLE | 23,069 | 0 | 93,540 | ||
Privatebancorp, Inc. | com | 742962103 | 468 | 10,181 | SH | SOLE | 3,711 | 0 | 6,470 | ||
QCR Holdings Inc. | com | 74727A104 | 755 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 841 | 76,800 | SH | SOLE | 69,400 | 0 | 7,400 | ||
Sequential Brands Group, Inc. | com | 81734p107 | 749 | 93,601 | SH | SOLE | 93,601 | 0 | 0 | ||
Shopify, Inc. | com | 82509L107 | 30,276 | 705,400 | SH | SOLE | 589,900 | 0 | 115,500 | ||
ShoreTel | com | 825211105 | 600 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Sina Corp. | com | G81477104 | 1,846 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sito Mobile Ltd Com | com | 82988R203 | 352 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Skywest Inc | com | 830879102 | 1,210 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,644 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Sucampo Pharmaceuticals | com | 864909106 | 678 | 55,070 | SH | SOLE | 54,700 | 0 | 370 | ||
Tal Education Group ADR | com | 874080104 | 8,237 | 116,280 | SH | SOLE | 68,290 | 0 | 47,990 | ||
Tenneco, Inc. | com | 880349105 | 3,468 | 59,510 | SH | SOLE | 12,590 | 0 | 46,920 | ||
The Travelers Co., Inc. | com | 89417E109 | 389 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
Tuniu Corp Sponsored Ads | com | 89977P106 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
US Concrete, Inc. | com | 90333L201 | 439 | 9,540 | SH | SOLE | 7,500 | 0 | 2,040 | ||
Ultra Clean Holdings | com | 90385V107 | 911 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
Unisys Corp. | com | 909214306 | 601 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
VCA, Inc. | com | 918194101 | 3,803 | 54,345 | SH | SOLE | 9,500 | 0 | 44,845 | ||
VSE Corp. | com | 918284100 | 544 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 260 | 4,997 | SH | SOLE | 180 | 0 | 4,817 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 1,396 | 95,180 | SH | SOLE | 92,000 | 0 | 3,180 | ||
Vocera Communications, Inc. | com | 92857F107 | 390 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 212 | 2,934 | SH | SOLE | 140 | 0 | 2,794 | ||
Weibo Corp. Spon ADR | com | 948596101 | 877 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Willdan Group Inc. | com | 96924N100 | 227 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
XO Group, Inc. | com | 983772104 | 775 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
YY | com | 98426T106 | 3,330 | 62,500 | SH | SOLE | 62,500 | 0 | 0 |