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 |
1-800-FLOWERS.COM | COM | 68243Q106 | 2,327 | 295,313 | SH | SOLE | 295,313 | 0 | 0 | ||
8X8, INC. | COM | 282914100 | 16,780 | 1,667,996 | SH | SOLE | 1,667,996 | 0 | 0 | ||
AARON RENTS, INC, | COM | 002535300 | 8,660 | 345,001 | SH | SOLE | 345,001 | 0 | 0 | ||
ABIOMED, INC, | COM | 003654100 | 7,258 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
ADOBE SYSTEMS, INC, | COM | 00724F101 | 2,733 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. | COM | 00751Y106 | 4,955 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
AGIOS PHARMACEUTICALS, INC. | COM | 00847X104 | 1,729 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 7,138 | 128,442 | SH | SOLE | 128,442 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 3,995 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
ALLY FINANCIAL, INC. | COM | 02005N100 | 5,261 | 281,035 | SH | SOLE | 281,035 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 24,381 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 5,856 | 130,939 | SH | SOLE | 130,939 | 0 | 0 | ||
APIGEE CORPORATION | COM | 03765N108 | 4,394 | 528,754 | SH | SOLE | 528,754 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 8,076 | 541,679 | SH | SOLE | 541,679 | 0 | 0 | ||
AUTOBYTEL, INC. | COM | 05275N205 | 2,782 | 160,255 | SH | SOLE | 160,255 | 0 | 0 | ||
BAIDU, INC. | COM | 056752108 | 1,430 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 10,679 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
BLUEBIRD BIO, INC. | COM | 09609G100 | 2,723 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES, INC. | COM | 101388106 | 8,371 | 274,544 | SH | SOLE | 274,544 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP, INC. | COM | 10567B109 | 4,597 | 593,201 | SH | SOLE | 593,201 | 0 | 0 | ||
BROADSOFT, INC. | COM | 11133B409 | 6,649 | 164,786 | SH | SOLE | 164,786 | 0 | 0 | ||
BROOKDALE SENIOR LIVING, INC. | COM | 112463104 | 16,302 | 1,026,544 | SH | SOLE | 1,026,544 | 0 | 0 | ||
CALLIDUS SOFTWARE, INC. | COM | 13123E500 | 22,448 | 1,345,802 | SH | SOLE | 1,345,802 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORPORATION | COM | 140475104 | 15,233 | 822,506 | SH | SOLE | 822,506 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 6,694 | 1,088,517 | SH | SOLE | 1,088,517 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 13,449 | 931,377 | SH | SOLE | 931,377 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 24,932 | 3,721,221 | SH | SOLE | 3,721,221 | 0 | 0 | ||
CEMPRA, INC. | COM | 15130J109 | 3,420 | 195,183 | SH | SOLE | 195,183 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 6,980 | 131,793 | SH | SOLE | 131,793 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD. | COM | M22465104 | 2,744 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COM | 192446102 | 3,512 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
COMSCORE, INC. | COM | 20564W105 | 1,231 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | ||
CONFORMIS, INC. | COM | 20717E101 | 4,230 | 393,494 | SH | SOLE | 393,494 | 0 | 0 | ||
CONTAINER STORE GROUP, INC. | COM | 210751103 | 2,512 | 427,951 | SH | SOLE | 427,951 | 0 | 0 | ||
COOPER TIRE & RUBBER CO. | COM | 216831107 | 11,560 | 312,274 | SH | SOLE | 312,274 | 0 | 0 | ||
COVISINT CORPORATION | COM | 22357R103 | 1,986 | 992,908 | SH | SOLE | 992,908 | 0 | 0 | ||
CPI CARD GROUP, INC. | COM | 12634H101 | 1,571 | 190,645 | SH | SOLE | 190,645 | 0 | 0 | ||
CRYOLIFE, INC. | COM | 228903100 | 4,484 | 417,125 | SH | SOLE | 417,125 | 0 | 0 | ||
DEL TACO RESTAURANTS, INC. | COM | 245496104 | 1,260 | 122,014 | SH | SOLE | 122,014 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,223 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
DESTINATION XL GROUP, INC. | COM | 25065K104 | 8,329 | 1,611,081 | SH | SOLE | 1,611,081 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS, INC. | COM | 268603107 | 4,439 | 332,785 | SH | SOLE | 332,785 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 12,173 | 184,129 | SH | SOLE | 184,129 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 5,724 | 222,395 | SH | SOLE | 222,395 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 21,590 | 291,318 | SH | SOLE | 291,318 | 0 | 0 | ||
EXPEDIA, INC. | COM | 30212P303 | 2,144 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 7,497 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 1,845 | 209,392 | SH | SOLE | 209,392 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 7,572 | 230,990 | SH | SOLE | 230,990 | 0 | 0 | ||
FIVE STAR QUALITY CARE, INC. | COM | 33832D106 | 5,221 | 2,279,883 | SH | SOLE | 2,279,883 | 0 | 0 | ||
FIVE9, INC. | COM | 338307101 | 3,605 | 405,471 | SH | SOLE | 405,471 | 0 | 0 | ||
FLAMEL TECHNOLOGIES | COM | 338488109 | 8,084 | 732,234 | SH | SOLE | 732,234 | 0 | 0 | ||
GLAUKOS CORPORATION | COM | 377322102 | 2,238 | 132,711 | SH | SOLE | 132,711 | 0 | 0 | ||
GODADDY.COM, INC. | COM | 380237107 | 2,608 | 80,677 | SH | SOLE | 80,677 | 0 | 0 | ||
GROUPON, INC. | COM | 399473107 | 8,180 | 2,050,107 | SH | SOLE | 2,050,107 | 0 | 0 | ||
GUIDANCE SOFTWARE, INC. | COM | 401692108 | 993 | 231,011 | SH | SOLE | 231,011 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 3,060 | 143,395 | SH | SOLE | 143,395 | 0 | 0 | ||
HUBSPOT, INC. | COM | 443573100 | 4,261 | 97,682 | SH | SOLE | 97,682 | 0 | 0 | ||
INCONTACT, INC. | COM | 45336E109 | 29,724 | 3,343,585 | SH | SOLE | 3,343,585 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 4,985 | 310,416 | SH | SOLE | 310,416 | 0 | 0 | ||
INPHI CORPORATION | COM | 45772F107 | 5,591 | 167,709 | SH | SOLE | 167,709 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 2,023 | 112,787 | SH | SOLE | 112,787 | 0 | 0 | ||
INTERFACE, INC. | COM | 458665304 | 1,841 | 99,298 | SH | SOLE | 99,298 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 5,454 | 88,566 | SH | SOLE | 88,566 | 0 | 0 | ||
KONA GRILL, INC. | COM | 50047H201 | 3,442 | 265,755 | SH | SOLE | 265,755 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES, INC. | COM | 536252109 | 5,512 | 1,089,247 | SH | SOLE | 1,089,247 | 0 | 0 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024U109 | 3,022 | 112,055 | SH | SOLE | 112,055 | 0 | 0 | ||
MARKETO, INC. | COM | 57063L107 | 8,956 | 457,658 | SH | SOLE | 457,658 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 8,353 | 755,239 | SH | SOLE | 755,239 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 5,373 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
MERCER INTERNATIONAL, INC. | COM | 588056101 | 4,841 | 512,260 | SH | SOLE | 512,260 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS, INC. | COM | 590328100 | 1,900 | 227,051 | SH | SOLE | 227,051 | 0 | 0 | ||
MINERALS TECHNOLOGIES, INC. | COM | 603158106 | 3,704 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 6,634 | 615,925 | SH | SOLE | 615,925 | 0 | 0 | ||
MYRIAD GENETICS, INC. | COM | 62855J104 | 7,545 | 201,572 | SH | SOLE | 201,572 | 0 | 0 | ||
NATERA, INC. | COM | 632307104 | 2,454 | 257,787 | SH | SOLE | 257,787 | 0 | 0 | ||
NEWS CORPORATION | COM | 65249B109 | 13,676 | 1,070,970 | SH | SOLE | 1,070,970 | 0 | 0 | ||
ORION ENGINEERED CARBONS | COM | L72967109 | 1,876 | 132,887 | SH | SOLE | 132,887 | 0 | 0 | ||
OVASCIENCE, INC. | COM | 69014Q101 | 3,723 | 392,356 | SH | SOLE | 392,356 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,108 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
PREMIER, INC. | COM | 74051N102 | 17,378 | 520,918 | SH | SOLE | 520,918 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 1,758 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 4,115 | 162,593 | SH | SOLE | 162,593 | 0 | 0 | ||
RACKSPACE HOSTING, INC. | COM | 750086100 | 7,901 | 365,945 | SH | SOLE | 365,945 | 0 | 0 | ||
RELYPSA, INC. | COM | 759531106 | 3,314 | 244,593 | SH | SOLE | 244,593 | 0 | 0 | ||
RENT-A-CENTER, INC. | COM | 76009N100 | 10,682 | 673,936 | SH | SOLE | 673,936 | 0 | 0 | ||
RINGCENTRAL, INC. | COM | 76680R206 | 10,609 | 673,616 | SH | SOLE | 673,616 | 0 | 0 | ||
SCIQUEST, INC. | COM | 80908T101 | 13,604 | 980,140 | SH | SOLE | 980,140 | 0 | 0 | ||
SEQUENOM, INC. | COM | 817337405 | 3,788 | 2,686,304 | SH | SOLE | 2,686,304 | 0 | 0 | ||
SERES THERAPEUTICS, INC. | COM | 81750R102 | 3,168 | 119,276 | SH | SOLE | 119,276 | 0 | 0 | ||
SHORETEL, INC. | COM | 825211105 | 2,947 | 396,142 | SH | SOLE | 396,142 | 0 | 0 | ||
SHUTTERFLY, INC. | COM | 82568P304 | 3,762 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 3,438 | 112,922 | SH | SOLE | 112,922 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 3,027 | 475,948 | SH | SOLE | 475,948 | 0 | 0 | ||
SPROUTS FMRS MKT, INC. | COM | 85208M102 | 7,143 | 245,979 | SH | SOLE | 245,979 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 2,170 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | ||
STAMPS COM, INC. | COM | 852857200 | 22,938 | 215,830 | SH | SOLE | 215,830 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 7,243 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS, INC. | COM | 868459108 | 3,979 | 260,921 | SH | SOLE | 260,921 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 15,583 | 472,495 | SH | SOLE | 472,495 | 0 | 0 | ||
TWITTER, INC. | COM | 90184L102 | 4,111 | 248,378 | SH | SOLE | 248,378 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 11,636 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | ||
VCA, INC. | COM | 918194101 | 3,258 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 7,262 | 193,866 | SH | SOLE | 193,866 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 4,024 | 880,583 | SH | SOLE | 880,583 | 0 | 0 | ||
WEB.COM GROUP, INC. | COM | 94733A104 | 6,308 | 318,275 | SH | SOLE | 318,275 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 8,422 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
WIX.COM | COM | M98068105 | 3,960 | 195,373 | SH | SOLE | 195,373 | 0 | 0 | ||
XO GROUP, INC. | COM | 983772104 | 8,040 | 500,927 | SH | SOLE | 500,927 | 0 | 0 | ||
XURA, INC. | COM | 98420V107 | 3,207 | 163,060 | SH | SOLE | 163,060 | 0 | 0 | ||
ZENDESK, INC. | COM | 98936J101 | 5,200 | 248,430 | SH | SOLE | 248,430 | 0 | 0 |