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 |
2U INC | COM | 90214J101 | 652 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 6,132 | 844,600 | SH | SOLE | 844,600 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 6,452 | 389,829 | SH | SOLE | 389,829 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 473 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 36,149 | 775,888 | SH | SOLE | 775,888 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 623 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,431 | 401,200 | SH | SOLE | 401,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,334 | 221,940 | SH | SOLE | 221,940 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 700 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 675 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 783 | 122,942 | SH | SOLE | 122,942 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,005 | 185,074 | SH | SOLE | 185,074 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,165 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,940 | 98,656 | SH | SOLE | 98,656 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,816 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,212 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,974 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 388 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 13,391 | 101,685 | SH | SOLE | 101,685 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 552 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 341 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11,765 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 27,722 | 879,516 | SH | SOLE | 879,516 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 10,989 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 4,609 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 617 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 5,769 | 494,788 | SH | SOLE | 494,788 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 27,916 | 710,504 | SH | SOLE | 710,504 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 722 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 12,475 | 187,654 | SH | SOLE | 187,654 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,448 | 323,027 | SH | SOLE | 323,027 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,260 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 550 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,229 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,867 | 4,233,989 | SH | SOLE | 4,233,989 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 315 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,390 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 544 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 84,209 | 1,086,290 | SH | SOLE | 1,086,290 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 203 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 217 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,111 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 18,450 | 1,124,973 | SH | SOLE | 1,124,973 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 609 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 19,996 | 3,570,747 | SH | SOLE | 3,570,747 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,219 | 402,588 | SH | SOLE | 402,588 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,158 | 127,087 | SH | SOLE | 127,087 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,348 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 2,265 | 151,631 | SH | SOLE | 151,631 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 6,822 | 143,146 | SH | SOLE | 143,146 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 884 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,124 | 79,161 | SH | SOLE | 79,161 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 995 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,438 | 413,706 | SH | SOLE | 413,706 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 70,587 | 1,309,104 | SH | SOLE | 1,309,104 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 17,742 | 391,146 | SH | SOLE | 391,146 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 268 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 333 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 396 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 522 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 615 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 793 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,972 | 463,645 | SH | SOLE | 463,645 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 204 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 34,531 | 221,710 | SH | SOLE | 221,710 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,102 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11,150 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 58,054 | 966,440 | SH | SOLE | 966,440 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,122 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 2,883 | 241,045 | SH | SOLE | 241,045 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,885 | 359,720 | SH | SOLE | 359,720 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 13,375 | 262,671 | SH | SOLE | 262,671 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,867 | 1,403,600 | SH | SOLE | 1,403,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,641 | 391,115 | SH | SOLE | 391,115 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 508 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 44,449 | 540,346 | SH | SOLE | 540,346 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 20,984 | 234,716 | SH | SOLE | 234,716 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 35,157 | 1,167,623 | SH | SOLE | 1,167,623 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 314 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 702 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 27,676 | 617,491 | SH | SOLE | 617,491 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 512 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 31,165 | 916,624 | SH | SOLE | 916,624 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 541 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,724 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 670 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 816 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 28,298 | 2,669,602 | SH | SOLE | 2,669,602 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,049 | 125,945 | SH | SOLE | 125,945 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,017 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 224 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,359 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 34,097 | 713,485 | SH | SOLE | 713,485 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 766 | 83,409 | SH | SOLE | 83,409 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 317 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,009 | 722,879 | SH | SOLE | 722,879 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,748 | 683,776 | SH | SOLE | 683,776 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 677 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,745 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 16,375 | 478,584 | SH | SOLE | 478,584 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 32,609 | 823,258 | SH | SOLE | 823,258 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,147 | 228,051 | SH | SOLE | 228,051 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,258 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,741 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,606 | 255,867 | SH | SOLE | 255,867 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 70,372 | 957,827 | SH | SOLE | 957,827 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 338 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,757 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,361 | 324,385 | SH | SOLE | 324,385 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 11,380 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 683 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,088 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 14,453 | 354,503 | SH | SOLE | 354,503 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 4,605 | 1,162,801 | SH | SOLE | 1,162,801 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,699 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 764 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17,700 | 666,675 | SH | SOLE | 666,675 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 40,829 | 1,704,031 | SH | SOLE | 1,704,031 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 67,772 | 1,681,678 | SH | SOLE | 1,681,678 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 944 | 63,523 | SH | SOLE | 63,523 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 25,181 | 590,688 | SH | SOLE | 590,688 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,031 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,643 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 8,592 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,192 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,444 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 5,513 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 11,354 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 21,853 | 593,016 | SH | SOLE | 593,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,045 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,331 | 266,591 | SH | SOLE | 266,591 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,576 | 1,082,000 | SH | SOLE | 1,082,000 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,455 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 314 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,582 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 41,547 | 328,853 | SH | SOLE | 328,853 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,882 | 180,650 | SH | SOLE | 180,650 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 452 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 644 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 29,367 | 710,889 | SH | SOLE | 710,889 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 758 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 6,222 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 28,350 | 240,556 | SH | SOLE | 240,556 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,722 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 222 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,771 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 797 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,219 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,400 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 14,741 | 313,708 | SH | SOLE | 313,708 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,999 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,859 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 454 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,643 | 588,296 | SH | SOLE | 588,296 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 3,728 | 183,827 | SH | SOLE | 183,827 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 57,236 | 1,242,911 | SH | SOLE | 1,242,911 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,232 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 343 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 307 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,976 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 29,658 | 346,437 | SH | SOLE | 346,437 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,306 | 323,018 | SH | SOLE | 323,018 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 16,356 | 165,426 | SH | SOLE | 165,426 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 67 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,573 | 124,204 | SH | SOLE | 124,204 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,084 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 478 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 342 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 656 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,607 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,659 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 35,357 | 728,558 | SH | SOLE | 728,558 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 36,395 | 425,867 | SH | SOLE | 425,867 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,446 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 51,862 | 3,574,256 | SH | SOLE | 3,574,256 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,869 | 254,398 | SH | SOLE | 254,398 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,706 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 746 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 886 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,358 | 379,300 | SH | SOLE | 379,300 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 209 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,204 | 1,544,579 | SH | SOLE | 1,544,579 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 387 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,139 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 12,600 | 992,933 | SH | SOLE | 992,933 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 21,581 | 830,055 | SH | SOLE | 830,055 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,429 | 727,857 | SH | SOLE | 727,857 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,255 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,424 | 160,420 | SH | SOLE | 160,420 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 589 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 381 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,651 | 199,875 | SH | SOLE | 199,875 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,723 | 154,525 | SH | SOLE | 154,525 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 418 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 330 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 725 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 315 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 554 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 29,188 | 416,429 | SH | SOLE | 416,429 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,901 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 27,863 | 186,016 | SH | SOLE | 186,016 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 30,442 | 782,381 | SH | SOLE | 782,381 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 11,446 | 282,614 | SH | SOLE | 282,614 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,386 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 443 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 45,492 | 1,405,375 | SH | SOLE | 1,405,375 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 12,006 | 173,996 | SH | SOLE | 173,996 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,206 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 246 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 617 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 19,460 | 724,216 | SH | SOLE | 724,216 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,194 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 359 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,836 | 157,193 | SH | SOLE | 157,193 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,007 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 238 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 17,746 | 1,144,935 | SH | SOLE | 1,144,935 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 4,724 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 707 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 505 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 296 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,580 | 702,550 | SH | SOLE | 702,550 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 658 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 40,674 | 1,005,538 | SH | SOLE | 1,005,538 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 41,016 | 1,831,906 | SH | SOLE | 1,831,906 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 28,153 | 1,235,309 | SH | SOLE | 1,235,309 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,278 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,998 | 282,447 | SH | SOLE | 282,447 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 67,908 | 2,481,113 | SH | SOLE | 2,481,113 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 666 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,791 | 268,929 | SH | SOLE | 268,929 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 9,560 | 456,962 | SH | SOLE | 456,962 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 69,553 | 1,561,931 | SH | SOLE | 1,561,931 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 40,705 | 1,682,025 | SH | SOLE | 1,682,025 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 4,107 | 237,935 | SH | SOLE | 237,935 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 5,055 | 523,790 | SH | SOLE | 523,790 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,372 | 1,252,650 | SH | SOLE | 1,252,650 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 68,270 | 1,623,533 | SH | SOLE | 1,623,533 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 47,689 | 846,151 | SH | SOLE | 846,151 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 5,296 | 1,548,587 | SH | SOLE | 1,548,587 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 573 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,242 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 644 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 23,142 | 870,986 | SH | SOLE | 870,986 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 14,602 | 211,199 | SH | SOLE | 211,199 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 197 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 15,982 | 300,703 | SH | SOLE | 300,703 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68,679 | 1,564,787 | SH | SOLE | 1,564,787 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,525 | 141,064 | SH | SOLE | 141,064 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 9,912 | 612,210 | SH | SOLE | 612,210 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 30,306 | 250,917 | SH | SOLE | 250,917 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 15,212 | 221,169 | SH | SOLE | 221,169 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10,348 | 421,495 | SH | SOLE | 421,495 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 653 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 40,502 | 603,693 | SH | SOLE | 603,693 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 360 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 404 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 262 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 470 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 15,626 | 606,835 | SH | SOLE | 606,835 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 276 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 106 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 49,182 | 2,416,817 | SH | SOLE | 2,416,817 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 518 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,331 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,115 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 14,337 | 121,323 | SH | SOLE | 121,323 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 670 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 39,204 | 496,311 | SH | SOLE | 496,311 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 17,434 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 219 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 85,788 | 1,565,764 | SH | SOLE | 1,565,764 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,302 | 85,365 | SH | SOLE | 85,365 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,661 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 679 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 29,633 | 378,653 | SH | SOLE | 378,653 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,372 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 250 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 18,602 | 1,634,592 | SH | SOLE | 1,634,592 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 84,604 | 3,376,077 | SH | SOLE | 3,376,077 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 28,693 | 602,533 | SH | SOLE | 602,533 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,568 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9,797 | 245,422 | SH | SOLE | 245,422 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,473 | 492,344 | SH | SOLE | 492,344 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,790 | 267,315 | SH | SOLE | 267,315 | 0 | 0 |