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 | 4,745 | 521,426 | SH | SOLE | 521,426 | 0 | 0 | ||
8X8, INC. | COM | 282914100 | 15,802 | 1,910,764 | SH | SOLE | 1,910,764 | 0 | 0 | ||
AARON RENTS, INC. | COM | 002535300 | 5,945 | 164,645 | SH | SOLE | 164,645 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 9,567 | 103,138 | SH | SOLE | 103,138 | 0 | 0 | ||
ACADIA PHARMACEUTICALS, INC. | COM | 004225108 | 1,483 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 13,294 | 192,496 | SH | SOLE | 192,496 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORPORATION | COM | 02153W100 | 8,042 | 577,739 | SH | SOLE | 577,739 | 0 | 0 | ||
AMERICAN AIRLINES GROUP, INC. | COM | 02376R102 | 4,762 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 20,335 | 638,849 | SH | SOLE | 638,849 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 10,331 | 116,586 | SH | SOLE | 116,586 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 3,063 | 163,089 | SH | SOLE | 163,089 | 0 | 0 | ||
AUTOBYTEL, INC. | COM | 05275N205 | 5,800 | 345,875 | SH | SOLE | 345,875 | 0 | 0 | ||
AVG TECHNOLOGIES N.V. | COM | N07831105 | 8,346 | 383,705 | SH | SOLE | 383,705 | 0 | 0 | ||
BAIDU, INC. | COM | 056752108 | 7,046 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
BARRACUDA NETWORKS, INC. | COM | 068323104 | 7,990 | 512,866 | SH | SOLE | 512,866 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP, INC. | COM | 10567B109 | 4,445 | 394,448 | SH | SOLE | 394,448 | 0 | 0 | ||
BROOKDALE SENIOR LIVING, INC. | COM | 112463104 | 3,697 | 161,017 | SH | SOLE | 161,017 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 995 | 78,478 | SH | SOLE | 78,478 | 0 | 0 | ||
CALLIDUS SOFTWARE, INC. | COM | 13123E500 | 24,114 | 1,419,280 | SH | SOLE | 1,419,280 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORPORATION | COM | 140475104 | 7,560 | 377,047 | SH | SOLE | 377,047 | 0 | 0 | ||
CARE COM, INC. | COM | 141633107 | 2,222 | 432,344 | SH | SOLE | 432,344 | 0 | 0 | ||
CARMAX, INC. | COM | 143130102 | 5,478 | 92,342 | SH | SOLE | 92,342 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 5,138 | 431,768 | SH | SOLE | 431,768 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 22,812 | 3,933,135 | SH | SOLE | 3,933,135 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | M22465104 | 4,496 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
CHEESECAKE FACTORY, INC. | COM | 163072101 | 10,451 | 193,680 | SH | SOLE | 193,680 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 3,849 | 141,701 | SH | SOLE | 141,701 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COM | 192446102 | 1,681 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
CONTINENTAL BLDG PRODS, INC. | COM | 211171103 | 7,238 | 352,374 | SH | SOLE | 352,374 | 0 | 0 | ||
COOPER TIRE & RUBBER CO. | COM | 216831107 | 9,463 | 239,505 | SH | SOLE | 239,505 | 0 | 0 | ||
CORELOGIC, INC. | COM | 21871D103 | 5,083 | 136,529 | SH | SOLE | 136,529 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 395 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
COVISINT CORPORATION | COM | 22357R103 | 6,340 | 2,948,782 | SH | SOLE | 2,948,782 | 0 | 0 | ||
CRYOLIFE, INC. | COM | 228903100 | 3,745 | 384,912 | SH | SOLE | 384,912 | 0 | 0 | ||
DATAWATCH CORPORATION | COM | 237917208 | 1,915 | 325,686 | SH | SOLE | 325,686 | 0 | 0 | ||
DECKERS OUTDOORS CORPORATION | COM | 243537107 | 2,273 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,292 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
DESTINATION MATERNITY CORPORATION | COM | 25065D100 | 4,009 | 434,798 | SH | SOLE | 434,798 | 0 | 0 | ||
DESTINATION XL GROUP, INC. | COM | 25065K104 | 9,499 | 1,634,996 | SH | SOLE | 1,634,996 | 0 | 0 | ||
DIXIE GROUP, INC. | COM | 255519100 | 2,589 | 309,737 | SH | SOLE | 309,737 | 0 | 0 | ||
DSW, INC. | COM | 23334L102 | 8,932 | 352,916 | SH | SOLE | 352,916 | 0 | 0 | ||
EAGLE MATERIALS, INC. | COM | 26969P108 | 725 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS, INC. | COM | 268603107 | 1,652 | 153,237 | SH | SOLE | 153,237 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 8,673 | 128,012 | SH | SOLE | 128,012 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 17,552 | 236,896 | SH | SOLE | 236,896 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,148 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE CORPORATION | COM | 313148306 | 3,036 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, INC. | COM | 31620R303 | 6,740 | 190,012 | SH | SOLE | 190,012 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 6,864 | 151,290 | SH | SOLE | 151,290 | 0 | 0 | ||
FIVE STAR QUALITY CARE, INC. | COM | 33832D106 | 4,111 | 1,330,330 | SH | SOLE | 1,330,330 | 0 | 0 | ||
FIVE9, INC. | COM | 338307101 | 5,354 | 1,446,990 | SH | SOLE | 1,446,990 | 0 | 0 | ||
FLAMEL TECHNOLOGIES | COM | 338488109 | 19,963 | 1,223,979 | SH | SOLE | 1,223,979 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 643 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 2,935 | 189,345 | SH | SOLE | 189,345 | 0 | 0 | ||
GLU MOBILE, INC. | COM | 379890106 | 4,498 | 1,029,224 | SH | SOLE | 1,029,224 | 0 | 0 | ||
GODADDY.COM, INC. | COM | 380237107 | 4,192 | 166,303 | SH | SOLE | 166,303 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 8,258 | 281,550 | SH | SOLE | 281,550 | 0 | 0 | ||
GOOGLE, INC. | COM | 38259P706 | 12,105 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
GROUPON, INC. | COM | 399473107 | 14,065 | 4,314,320 | SH | SOLE | 4,314,320 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES, INC. | COM | 413086109 | 795 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC. | COM | 40416M105 | 5,621 | 196,384 | SH | SOLE | 196,384 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 4,138 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | ||
HOMEAWAY, INC. | COM | 43739Q100 | 8,654 | 326,087 | SH | SOLE | 326,087 | 0 | 0 | ||
HOWARD HUGHES CORPORATION | COM | 44267D107 | 6,095 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
INCONTACT, INC. | COM | 45336E109 | 27,258 | 3,629,534 | SH | SOLE | 3,629,534 | 0 | 0 | ||
INPHI CORPORATION | COM | 45772F107 | 4,332 | 180,185 | SH | SOLE | 180,185 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES, INC. | COM | 536252109 | 8,168 | 1,653,393 | SH | SOLE | 1,653,393 | 0 | 0 | ||
MARKETO, INC. | COM | 57063L107 | 6,266 | 220,472 | SH | SOLE | 220,472 | 0 | 0 | ||
MERCER INTERNATIONAL, INC. | COM | 588056101 | 827 | 82,446 | SH | SOLE | 82,446 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS, INC. | COM | 590328100 | 3,783 | 444,550 | SH | SOLE | 444,550 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 4,690 | 313,077 | SH | SOLE | 313,077 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 2,023 | 202,146 | SH | SOLE | 202,146 | 0 | 0 | ||
MONSTER WORLDWIDE, INC. | COM | 611742107 | 6,282 | 978,485 | SH | SOLE | 978,485 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP, INC. | COM | 64704V106 | 5,660 | 366,083 | SH | SOLE | 366,083 | 0 | 0 | ||
NEWPORT CORPORATION | COM | 651824104 | 5,778 | 420,242 | SH | SOLE | 420,242 | 0 | 0 | ||
NEWS CORPORATION | COM | 65249B109 | 7,610 | 603,003 | SH | SOLE | 603,003 | 0 | 0 | ||
NOODLES AND CO. | COM | 65540B105 | 2,486 | 175,559 | SH | SOLE | 175,559 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 1,759 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
OCULAR THERAPEUTIX, INC. | COM | 67576A100 | 6,921 | 492,225 | SH | SOLE | 492,225 | 0 | 0 | ||
OVERSTOCK.COM, INC. | COM | 690370101 | 2,767 | 161,233 | SH | SOLE | 161,233 | 0 | 0 | ||
OXFORD INDUSTRIES, INC. | COM | 691497309 | 4,409 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
PLY GEM HOLDINGS, INC. | COM | 72941W100 | 790 | 67,556 | SH | SOLE | 67,556 | 0 | 0 | ||
PREMIER, INC. | COM | 74051N102 | 8,081 | 235,128 | SH | SOLE | 235,128 | 0 | 0 | ||
PRICESMART, INC. | COM | 741511109 | 916 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 9,551 | 335,585 | SH | SOLE | 335,585 | 0 | 0 | ||
RADWARE LTD. | COM | M81873107 | 5,715 | 351,505 | SH | SOLE | 351,505 | 0 | 0 | ||
RENT-A-CENTER, INC. | COM | 76009N100 | 3,017 | 124,404 | SH | SOLE | 124,404 | 0 | 0 | ||
RESTORATION HARDWARE, INC. | COM | 761283100 | 12,812 | 137,304 | SH | SOLE | 137,304 | 0 | 0 | ||
RINGCENTRAL, INC. | COM | 76680R206 | 7,133 | 393,008 | SH | SOLE | 393,008 | 0 | 0 | ||
RYDER SYSTEM, INC. | COM | 783549108 | 12,151 | 164,119 | SH | SOLE | 164,119 | 0 | 0 | ||
SCIQUEST, INC. | COM | 80908T101 | 6,444 | 644,386 | SH | SOLE | 644,386 | 0 | 0 | ||
SEQUENOM, INC. | COM | 817337405 | 7,946 | 4,540,781 | SH | SOLE | 4,540,781 | 0 | 0 | ||
SHUTTERFLY, INC. | COM | 82568P304 | 11,613 | 324,849 | SH | SOLE | 324,849 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 7,259 | 226,549 | SH | SOLE | 226,549 | 0 | 0 | ||
SMART & FINAL STORES, INC. | COM | 83190B101 | 6,575 | 418,538 | SH | SOLE | 418,538 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 5,261 | 138,306 | SH | SOLE | 138,306 | 0 | 0 | ||
SPIRIT AIRLINES, INC. | COM | 848577102 | 9,961 | 210,590 | SH | SOLE | 210,590 | 0 | 0 | ||
SPROUTS FARMERS MARKET, INC. | COM | 85208M102 | 8,462 | 401,046 | SH | SOLE | 401,046 | 0 | 0 | ||
STAMPS.COM. INC, | COM | 852857200 | 14,673 | 198,252 | SH | SOLE | 198,252 | 0 | 0 | ||
TANGOE, INC. | COM | 87582Y108 | 5,986 | 831,334 | SH | SOLE | 831,334 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 5,074 | 595,588 | SH | SOLE | 595,588 | 0 | 0 | ||
TEGNA, INC. | COM | 87901J105 | 1,206 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
TILE SHOP, INC. | COM | 88677Q109 | 2,253 | 188,051 | SH | SOLE | 188,051 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD. | COM | M87915274 | 12,979 | 1,008,458 | SH | SOLE | 1,008,458 | 0 | 0 | ||
TUESDAY MORNING CORPORATION | COM | 899035505 | 4,041 | 746,941 | SH | SOLE | 746,941 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 1,996 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
US ECOLOGY, INC. | COM | 91732J102 | 3,777 | 86,523 | SH | SOLE | 86,523 | 0 | 0 | ||
USG CORPORATION | COM | 903293405 | 3,268 | 122,758 | SH | SOLE | 122,758 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 9,077 | 176,898 | SH | SOLE | 176,898 | 0 | 0 | ||
VONAGE CORPORATION | COM | 92886T201 | 11,595 | 1,971,970 | SH | SOLE | 1,971,970 | 0 | 0 | ||
WCI COMMUNITIES, INC. | COM | 92923C807 | 4,159 | 183,784 | SH | SOLE | 183,784 | 0 | 0 | ||
WEB.COM GROUP, INC | COM | 94733A104 | 4,172 | 197,918 | SH | SOLE | 197,918 | 0 | 0 | ||
WIX .COM | COM | M98068105 | 3,400 | 195,173 | SH | SOLE | 195,173 | 0 | 0 | ||
XO GROUP, INC. | COM | 983772104 | 7,241 | 512,469 | SH | SOLE | 512,469 | 0 | 0 |