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 |
AMN Healthcare Svcs | com | 001744101 | 6,312 | 164,160 | SH | SOLE | 56,850 | 0 | 107,310 | ||
Abiomed Inc. | com | 003654100 | 4,175 | 37,050 | SH | SOLE | 6,150 | 0 | 30,900 | ||
Addus Homecare Corp. | com | 006739106 | 449 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Alibaba ADR | com | 01609W102 | 3,287 | 37,435 | SH | SOLE | 34,130 | 0 | 3,305 | ||
Almost Family, Inc. | com | 020409108 | 882 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
America's Car-Mart | com | 03062T105 | 919 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 344 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 501 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 359 | 3,103 | SH | SOLE | 140 | 0 | 2,963 | ||
Applied Optoelectronics Inc. | com | 03823U102 | 1,315 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Asure Software, Inc. | com | 04649U102 | 538 | 63,230 | SH | SOLE | 60,000 | 0 | 3,230 | ||
Bank of New York Mellon Corp. | com | 064058100 | 234 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
Big Five Sporting | com | 08915p101 | 399 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Biotelemetry, Inc. | com | 090672106 | 1,111 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Bovie Medical Corp. | com | 10211F100 | 233 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Brightcove, Inc. | com | 10921T101 | 881 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
Broadsoft, Inc. | com | 11133B409 | 5,337 | 129,370 | SH | SOLE | 42,940 | 0 | 86,430 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 2,810 | 70,250 | SH | SOLE | 70,000 | 0 | 250 | ||
Callidus Software Inc. | com | 13123E500 | 6,445 | 383,629 | SH | SOLE | 61,160 | 0 | 322,469 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,648 | 107,250 | SH | SOLE | 100,700 | 0 | 6,550 | ||
Cambrex Corp | com | 132011107 | 5,879 | 108,965 | SH | SOLE | 35,300 | 0 | 73,665 | ||
Carbonite, Inc. | com | 141337105 | 1,798 | 109,660 | SH | SOLE | 102,000 | 0 | 7,660 | ||
Centerstate Banks, Inc. | com | 15201P109 | 2,992 | 118,860 | SH | SOLE | 27,320 | 0 | 91,540 | ||
Central Garden & Pet Co. | com | 153527106 | 1,142 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Century Communities, Inc. | com | 156504300 | 832 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Ceva Inc. | com | 157210105 | 8,315 | 247,830 | SH | SOLE | 97,100 | 0 | 150,730 | ||
Changyou.com Ltd. ADR | com | 15911M107 | 849 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Children's Place | com | 168905107 | 3,649 | 36,150 | SH | SOLE | 7,900 | 0 | 28,250 | ||
China Biologic Products | com | 16938C106 | 6,006 | 55,855 | SH | SOLE | 32,640 | 0 | 23,215 | ||
China Lodging Group-Spon ADS | com | 16949N109 | 1,296 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
China Online Education ADR | com | 16954L105 | 1,521 | 97,810 | SH | SOLE | 89,490 | 0 | 8,320 | ||
Control 4 Corp | com | 21240D107 | 656 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Cooper Std Hldgs Inc. | com | 21676P103 | 5,087 | 49,206 | SH | SOLE | 17,180 | 0 | 32,026 | ||
Cott Corp Que | com | 22163N106 | 26,880 | 2,372,453 | SH | SOLE | 1,998,708 | 0 | 373,745 | ||
Cross Country | com | 227483104 | 468 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cryolife Inc. | com | 228903100 | 2,979 | 155,570 | SH | SOLE | 87,200 | 0 | 68,370 | ||
Customers Bancorp, Inc. | com | 23204G100 | 956 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Cutera Inc | com | 232109108 | 376 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Cyber-Ark Software | com | M2682V108 | 4,970 | 109,220 | SH | SOLE | 21,200 | 0 | 88,020 | ||
Cyberoptics Corp. | com | 232517102 | 958 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
Del Taco Restaurants Inc. | com | 245496104 | 2,108 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
Derma Sciences, Inc. | com | 249827502 | 364 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Dexcom | com | 252131107 | 3,957 | 66,280 | SH | SOLE | 15,470 | 0 | 50,810 | ||
Diamondback Energy Inc. | com | 25278X109 | 7,465 | 73,870 | SH | SOLE | 13,050 | 0 | 60,820 | ||
Eagle Bancorp, Inc. | com | 268948106 | 7,099 | 116,478 | SH | SOLE | 15,040 | 0 | 101,438 | ||
Earthstone Energy Inc. | com | 27032D205 | 952 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 3,470 | 204,730 | SH | SOLE | 41,390 | 0 | 163,340 | ||
Emcore Corp. | com | 290846203 | 290 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
Exar Corp. | com | 300645108 | 833 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Extreme Networks, Inc. | com | 30226D106 | 1,000 | 198,780 | SH | SOLE | 192,600 | 0 | 6,180 | ||
First Internet Bancorp | com | 320557101 | 731 | 22,850 | SH | SOLE | 22,100 | 0 | 750 | ||
Franklin Finl Network, Inc. | com | 35352P104 | 1,076 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Gibraltar Inds | com | 374689107 | 587 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Gigamon, Inc. | com | 37518B102 | 10,579 | 232,260 | SH | SOLE | 77,660 | 0 | 154,600 | ||
Glaukos Corp | com | 377322102 | 6,394 | 186,400 | SH | SOLE | 71,500 | 0 | 114,900 | ||
Gridsum Holdings, Inc. ADR | com | 398132100 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Groupon, Inc. | com | 399473107 | 51 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
Hackett Group, Inc. | com | 404609109 | 593 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 3,160 | 77,978 | SH | SOLE | 15,420 | 0 | 62,558 | ||
Heritage Crystal Clean, Inc. | com | 42726M106 | 898 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
Heska Corp Com Restrc New | com | 42805E306 | 4,186 | 58,459 | SH | SOLE | 26,144 | 0 | 32,315 | ||
Hudson Technologies | com | 444144109 | 1,011 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 12,465 | 279,355 | SH | SOLE | 94,710 | 0 | 184,645 | ||
Ikang Healthcare Group, Inc. A | com | 45174l108 | 5,026 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 7,214 | 107,400 | SH | SOLE | 18,610 | 0 | 88,790 | ||
Inseego Corp. | com | 45782B104 | 488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 298 | 8,220 | SH | SOLE | 510 | 0 | 7,710 | ||
Intralinks Hldgs, Inc. | com | 46118H104 | 2,364 | 174,850 | SH | SOLE | 169,480 | 0 | 5,370 | ||
Iridex Corp. | com | 462684101 | 492 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Itron Inc | com | 465741106 | 6,131 | 97,550 | SH | SOLE | 23,310 | 0 | 74,240 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 439 | 5,092 | SH | SOLE | 140 | 0 | 4,952 | ||
Johnson & Johnson | com | 478160104 | 304 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
Kimberly Clark Corp. | com | 494368103 | 207 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
LHC Group, Inc. | com | 50187A107 | 859 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 7,918 | 77,922 | SH | SOLE | 20,490 | 0 | 57,432 | ||
Logmein, Inc. | com | 54142L109 | 11,159 | 115,577 | SH | SOLE | 36,348 | 0 | 79,229 | ||
MCBC Holdings Inc | com | 55276F107 | 590 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Manitex International, Inc. | com | 563420108 | 199 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 230 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 6,302 | 289,070 | SH | SOLE | 88,800 | 0 | 200,270 | ||
Mercury Systems, Inc. | com | 589378108 | 251 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 336 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Monolithic Pwr Sys | com | 609839105 | 2,197 | 26,820 | SH | SOLE | 1,400 | 0 | 25,420 | ||
Motorcar Pts Amer Inc. | com | 620071100 | 670 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NV5 Holdings Inc | com | 62945V109 | 925 | 27,700 | SH | SOLE | 25,900 | 0 | 1,800 | ||
Nautilus Group, Inc. | com | 63910B102 | 3,015 | 162,950 | SH | SOLE | 36,530 | 0 | 126,420 | ||
Navigant Consulting Company | com | 63935n107 | 476 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Neogenomics, Inc. | com | 64049M209 | 1,043 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
Netease.Com, Inc. ADR | com | 64110W102 | 1,225 | 5,690 | SH | SOLE | 5,200 | 0 | 490 | ||
New Oriental Education ADR | com | 647581107 | 3,179 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 234 | 6,856 | SH | SOLE | 400 | 0 | 6,456 | ||
Nutrisystem Inc | com | 67069D108 | 769 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Nuvasive | com | 670704105 | 3,504 | 52,020 | SH | SOLE | 1,670 | 0 | 50,350 | ||
Oclaro, Inc. | com | 67555N206 | 119 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 3,998 | 61,873 | SH | SOLE | 11,703 | 0 | 50,170 | ||
PCM, Inc. | com | 69323K100 | 491 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 470 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 6,279 | 82,300 | SH | SOLE | 28,250 | 0 | 54,050 | ||
Pegasystems Inc. | com | 705573103 | 4,176 | 116,013 | SH | SOLE | 22,472 | 0 | 93,541 | ||
Privatebancorp, Inc. | com | 742962103 | 509 | 9,390 | SH | SOLE | 3,310 | 0 | 6,080 | ||
Psychemedics Corp. | com | 744375205 | 617 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QCR Holdings Inc. | com | 74727A104 | 684 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Renren, Inc. - ADR | com | 759892102 | 239 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 998 | 76,800 | SH | SOLE | 69,400 | 0 | 7,400 | ||
Shopify, Inc. | com | 82509L107 | 29,842 | 696,100 | SH | SOLE | 584,800 | 0 | 111,300 | ||
ShoreTel | com | 825211105 | 553 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Sina Corp. ADR | com | G81477104 | 1,702 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Sito Mobile Ltd Com | com | 82988R203 | 295 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Skywest Inc | com | 830879102 | 1,097 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Sucampo Pharmaceuticals | com | 864909106 | 945 | 69,770 | SH | SOLE | 69,400 | 0 | 370 | ||
Synergy Pharmaceuticals Del Co | com | 871639308 | 244 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TTM Technologies, Inc. | com | 87305R109 | 138 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 8,157 | 116,280 | SH | SOLE | 68,290 | 0 | 47,990 | ||
Tenneco, Inc. | com | 880349105 | 3,784 | 60,570 | SH | SOLE | 13,190 | 0 | 47,380 | ||
The Travelers Co., Inc. | com | 89417E109 | 416 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
Tivity Health Inc | com | 88870R102 | 874 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Tuniu Corp Sponsored ADS | com | 89977P106 | 963 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Ultra Clean Holdings | com | 90385V107 | 1,162 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
Unisys Corp. | com | 909214306 | 1,036 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
VCA, Inc. | com | 918194101 | 3,076 | 44,805 | SH | SOLE | 9,300 | 0 | 35,505 | ||
VSE Corp. | com | 918284100 | 233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Varonis Sys, Inc. | com | 922280102 | 477 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 253 | 4,736 | SH | SOLE | 180 | 0 | 4,556 | ||
Vocera Communications, Inc. | com | 92857F107 | 427 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Vonage Hldgs Corp | com | 92886T201 | 133 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 203 | 2,934 | SH | SOLE | 140 | 0 | 2,794 | ||
Weibo Corp. Spon ADR | com | 948596101 | 711 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Wells Fargo & Co. | com | 949746101 | 205 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
Willdan Group Inc. | com | 96924N100 | 293 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xencor, Inc. | com | 98401F105 | 211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Yum China Hldgs, Inc. ADR | com | 98850P109 | 1,313 | 50,270 | SH | SOLE | 50,000 | 0 | 270 | ||
ZTO Express ADR | com | 98980A105 | 1,745 | 144,550 | SH | SOLE | 138,350 | 0 | 6,200 | ||
Zumiez Inc. | com | 989817101 | 529 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,699 | 7,600 | SH | SOLE | 7,600 | 0 | 0 |