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 |
ABM Industries Inc. | COM | 000957100 | 1,530 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 116 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Air Lease Corp. | COM | 00912X302 | 23,469 | 755,105 | SH | SOLE | 755,105 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 156 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AngioDynamics Inc. | COM | 03475V101 | 686 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 53,547 | 95,445 | SH | SOLE | 95,445 | 0 | 0 | ||
Applied Micro Circuits Corp. | COM | 03822W406 | 568 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 89 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BlackRock Inc. | COM | 09247X101 | 95 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Blucora Inc. | COM | 095229100 | 19,260 | 660,490 | SH | SOLE | 660,490 | 0 | 0 | ||
CBS Corp. CL B | COM | 124857202 | 10,653 | 167,130 | SH | SOLE | 167,130 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 11,004 | 784,900 | SH | SOLE | 784,900 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 26,844 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | ||
Cedar Fair L.P. | COM | 150185106 | 119 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 32,820 | 194,237 | SH | SOLE | 194,237 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 105 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 18,688 | 281,950 | SH | SOLE | 281,950 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 22,733 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 96 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Cogent Communications Group | COM | 19239V302 | 143 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 103 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 122 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Copa Holdings | COM | P31076105 | 117 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 274 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Cyberonics Inc. | COM | 23251P102 | 7,406 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
Diamond Resorts International | COM | 25272T104 | 568 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
Dick's Sporting Goods Inc. | COM | 253393102 | 23,546 | 405,260 | SH | SOLE | 405,260 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 17,681 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 9,554 | 167,080 | SH | SOLE | 167,080 | 0 | 0 | ||
FLY Leasing Ltd. ADR | COM | 34407D109 | 643 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Fifth & Pacific Cos. Inc. | COM | 316645100 | 15,740 | 490,800 | SH | SOLE | 490,800 | 0 | 0 | ||
FireEye Inc. | COM | 31816Q101 | 8,848 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 13,823 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Fluidigm Corp. | COM | 34385P108 | 9,090 | 237,458 | SH | SOLE | 237,458 | 0 | 0 | ||
GameStop Corp. | COM | 36467W109 | 26,613 | 540,260 | SH | SOLE | 540,260 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 24,525 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 11,533 | 153,575 | SH | SOLE | 153,575 | 0 | 0 | ||
GlaxoSmithKline PLC SP-ADR | COM | 37733W105 | 100 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Guidewire Software Inc. | COM | 40171V100 | 21,125 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
H&E Equipment Services Inc. | COM | 404030108 | 9,630 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 29,185 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 169 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hannon Armstrong Sustainable C | COM | 41068X100 | 142 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Hewlett-Packard Co. | COM | 428236103 | 7,974 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Himax Technologies Inc. ADR | COM | 43289P106 | 4,045 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HollyFrontier Corp. | COM | 436106108 | 114 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Informatica Corp. | COM | 45666Q102 | 22,660 | 546,025 | SH | SOLE | 546,025 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 122 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 125 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
International Rectifier Corp. | COM | 460254105 | 13,064 | 501,125 | SH | SOLE | 501,125 | 0 | 0 | ||
InvenSense Inc. | COM | 46123D205 | 7,344 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 122 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 29,758 | 485,045 | SH | SOLE | 485,045 | 0 | 0 | ||
Kirby Corp. | COM | 497266106 | 17,716 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 11,500 | 349,550 | SH | SOLE | 349,550 | 0 | 0 | ||
Lehigh Gas Partners LP | COM | 524814100 | 137 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Lifelock Inc. | COM | 53224V100 | 691 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 119 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 117 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 131 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Macquarie Infrastructure Co. L | COM | 55608B105 | 136 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Marsh & McLennan Cos. Inc. | COM | 571748102 | 12,459 | 257,620 | SH | SOLE | 257,620 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 16,669 | 509,430 | SH | SOLE | 509,430 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 114 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 105 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 120 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 11,496 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 112 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE Inc. CL B | COM | 654106103 | 7,471 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 3,367 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Neonode Inc. | COM | 64051M402 | 8,862 | 1,402,140 | SH | SOLE | 1,402,140 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 112 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Newport Corp. | COM | 651824104 | 723 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NorthStar Realty Finance Corp. | COM | 66704R100 | 152 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 25,291 | 182,975 | SH | SOLE | 182,975 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 12,544 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Nutrisystem Inc. | COM | 67069D108 | 690 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 129 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 21,136 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 139 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Oceaneering International Inc. | COM | 675232102 | 23,664 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 119 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Perrigo Co. PLC | COM | G97822103 | 31,705 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 109 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Power Solutions International | COM | 73933G202 | 826 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PowerSecure International Inc. | COM | 73936N105 | 4,035 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 25,248 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Qumu Corp. | COM | 749063103 | 531 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 33,624 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SFX Entertainment Inc. | COM | 784178303 | 384 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 7,758 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 22,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546E104 | 14,843 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 158 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SemGroup Corp. | COM | 81663A105 | 109 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Six Flags Entertainment Corp. | COM | 83001A102 | 92 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 16,999 | 513,110 | SH | SOLE | 513,110 | 0 | 0 | ||
Spansion Inc. | COM | 84649R200 | 8,453 | 608,600 | SH | SOLE | 608,600 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254J102 | 126 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 29,188 | 372,345 | SH | SOLE | 372,345 | 0 | 0 | ||
Susser Petroleum Partners LP | COM | 869239103 | 121 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Synaptics Inc. | COM | 87157D109 | 19,454 | 375,493 | SH | SOLE | 375,493 | 0 | 0 | ||
Synergy Resources Corp. | COM | 87164P103 | 496 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 131 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 15,265 | 282,892 | SH | SOLE | 282,892 | 0 | 0 | ||
The Allstate Corp. | COM | 020002101 | 26,351 | 483,150 | SH | SOLE | 483,150 | 0 | 0 | ||
The Container Store Group Inc. | COM | 210751103 | 2,792 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
The Dixie Group | COM | 255519100 | 805 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
The Geo Group Inc. | COM | 36159R103 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Hain Celestial Group Inc. | COM | 405217100 | 21,914 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
The Spectranetics Corp. | COM | 84760C107 | 2,357 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 9,025 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 19,970 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
Tuesday Morning Corp. | COM | 899035505 | 638 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 26,972 | 766,890 | SH | SOLE | 766,890 | 0 | 0 | ||
US Concrete Inc. | COM | 90333L201 | 656 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Ubiquiti Networks Inc. | COM | 90347A100 | 17,722 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 23,772 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 123 | 730 | SH | SOLE | 730 | 0 | 0 | ||
United Parcel Service Inc. CL | COM | 911312106 | 99 | 940 | SH | SOLE | 940 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 23,821 | 305,595 | SH | SOLE | 305,595 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 110 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 27,783 | 445,672 | SH | SOLE | 445,672 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 106 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Validus Holdings Ltd. | COM | G9319H102 | 105 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Vantiv Inc. | COM | 92210H105 | 29,671 | 909,875 | SH | SOLE | 909,875 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 34,244 | 153,780 | SH | SOLE | 153,780 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 119 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 33,100 | 445,670 | SH | SOLE | 445,670 | 0 | 0 | ||
Wisconsin Energy Corp. | COM | 976657106 | 95 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 34,049 | 1,069,390 | SH | SOLE | 1,069,390 | 0 | 0 | ||
XPO Logistics Inc. | COM | 983793100 | 789 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 26,746 | 582,450 | SH | SOLE | 582,450 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 9,067 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
YuMe Inc. | COM | 98872B104 | 410 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Zulily Inc. | COM | 989774104 | 10,440 | 252,000 | SH | SOLE | 252,000 | 0 | 0 |