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 |
|
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 INC. | COM | 68243Q106 | 1,361 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
51JOB INC. | COM | 316827104 | 2,162 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
8X8 INC. | COM | 282914100 | 7,708 | 917,664 | SH | SOLE | 917,664 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 2,795 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 15,651 | 218,648 | SH | SOLE | 218,648 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC. | COM | 004225108 | 3,522 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 2,796 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP. | COM | 02153W100 | 2,225 | 106,677 | SH | SOLE | 106,677 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC. | COM | 02376R102 | 7,800 | 147,779 | SH | SOLE | 147,779 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 7,580 | 293,452 | SH | SOLE | 293,452 | 0 | 0 | ||
ANIKA THERAPEUTICS INC. | COM | 035255108 | 15,005 | 364,463 | SH | SOLE | 364,463 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,256 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
BAZAARVOICE INC. | COM | 073271108 | 1,904 | 336,998 | SH | SOLE | 336,998 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD. | COM | 078314101 | 2,750 | 1,131,859 | SH | SOLE | 1,131,859 | 0 | 0 | ||
BEST BUY CO INC. | COM | 086516101 | 2,030 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 7,914 | 538,735 | SH | SOLE | 538,735 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC. | COM | 112463104 | 2,262 | 59,904 | SH | SOLE | 59,904 | 0 | 0 | ||
CAI INTERNATIONAL INC. | COM | 12477X106 | 1,619 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
CALLIDUS SOFTWARE INC. | COM | 13123E500 | 8,809 | 694,736 | SH | SOLE | 694,736 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP. | COM | 140475104 | 3,929 | 151,481 | SH | SOLE | 151,481 | 0 | 0 | ||
CARE.COM INC. | COM | 141633107 | 1,625 | 214,441 | SH | SOLE | 214,441 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 2,332 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC. | COM | 14574X104 | 4,202 | 506,884 | SH | SOLE | 506,884 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | COM | 147448104 | 15,066 | 2,739,222 | SH | SOLE | 2,739,222 | 0 | 0 | ||
CBS CORP. | COM | 124857202 | 1,679 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 2,443 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
CHEESECAKE FACTORY INC. | COM | 163072101 | 3,124 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC. | COM | 19239V302 | 3,021 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 4,150 | 96,882 | SH | SOLE | 96,882 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC. | COM | 21925Y103 | 1,714 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
COTT CORP. | COM | 22163N106 | 5,011 | 534,832 | SH | SOLE | 534,832 | 0 | 0 | ||
COVISINT CORP. | COM | 22357R103 | 2,785 | 1,371,785 | SH | SOLE | 1,371,785 | 0 | 0 | ||
CROCS INC. | COM | 227046109 | 2,107 | 178,426 | SH | SOLE | 178,426 | 0 | 0 | ||
CRYOLIFE INC. | COM | 228903100 | 4,105 | 395,820 | SH | SOLE | 395,820 | 0 | 0 | ||
CYBERONICS INC. | COM | 23251P102 | 2,844 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
DATAWATCH CORP. | COM | 237917208 | 2,834 | 417,367 | SH | SOLE | 417,367 | 0 | 0 | ||
DECKERS OUTDOOR CORP. | COM | 243537107 | 2,770 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,599 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
DESTINATION XL GROUP INC. | COM | 25065K104 | 2,345 | 474,733 | SH | SOLE | 474,733 | 0 | 0 | ||
DSW INC. | COM | 23334L102 | 2,674 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 6,097 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 2,389 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 1,055 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 5,208 | 319,328 | SH | SOLE | 319,328 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 4,310 | 70,648 | SH | SOLE | 70,648 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COM | 33832D106 | 2,580 | 581,038 | SH | SOLE | 581,038 | 0 | 0 | ||
FIVE9 INC. | COM | 338307101 | 5,191 | 933,704 | SH | SOLE | 933,704 | 0 | 0 | ||
GANNETT CO. | COM | 364730101 | 4,729 | 127,533 | SH | SOLE | 127,533 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 2,434 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 9,570 | 353,390 | SH | SOLE | 353,390 | 0 | 0 | ||
GOOGLE INC. | COM | 38259P706 | 2,172 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
GRIFFON CORP. | COM | 398433102 | 2,609 | 149,679 | SH | SOLE | 149,679 | 0 | 0 | ||
GROUPON INC. | COM | 399473107 | 5,084 | 705,088 | SH | SOLE | 705,088 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC. | COM | 419879101 | 5,707 | 259,105 | SH | SOLE | 259,105 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC. | COM | 42805T105 | 2,894 | 133,509 | SH | SOLE | 133,509 | 0 | 0 | ||
HOMEAWAY INC. | COM | 43739Q100 | 5,470 | 181,308 | SH | SOLE | 181,308 | 0 | 0 | ||
HOWARD HUGHES CORP. | COM | 44267D107 | 10,321 | 66,581 | SH | SOLE | 66,581 | 0 | 0 | ||
ICAD INC. | COM | 44934S206 | 1,526 | 159,327 | SH | SOLE | 159,327 | 0 | 0 | ||
INCONTACT INC. | COM | 45336E109 | 10,772 | 988,287 | SH | SOLE | 988,287 | 0 | 0 | ||
INPHI CORP. | COM | 45772F107 | 2,712 | 152,118 | SH | SOLE | 152,118 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 4,790 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
LIFELOCK INC. | COM | 53224V100 | 5,205 | 368,903 | SH | SOLE | 368,903 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC. | COM | 536252109 | 6,634 | 1,159,721 | SH | SOLE | 1,159,721 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP. | COM | 535919203 | 5,652 | 166,620 | SH | SOLE | 166,620 | 0 | 0 | ||
MATERION CORP. | COM | 576690101 | 3,431 | 89,277 | SH | SOLE | 89,277 | 0 | 0 | ||
MEN'S WEARHOUSE INC. | COM | 587118100 | 2,848 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
MERCER INTERNATIONAL INC. | COM | 588056101 | 14,116 | 919,019 | SH | SOLE | 919,019 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC. | COM | 590328100 | 6,411 | 539,626 | SH | SOLE | 539,626 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 9,264 | 341,475 | SH | SOLE | 341,475 | 0 | 0 | ||
MODEL N INC. | COM | 607525102 | 4,311 | 360,455 | SH | SOLE | 360,455 | 0 | 0 | ||
MONSTER WORLDWIDE INC. | COM | 611742107 | 12,142 | 1,915,117 | SH | SOLE | 1,915,117 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 3,398 | 95,983 | SH | SOLE | 95,983 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 11,792 | 492,754 | SH | SOLE | 492,754 | 0 | 0 | ||
NEWPORT CORP. | COM | 651824104 | 4,291 | 225,153 | SH | SOLE | 225,153 | 0 | 0 | ||
NEWS CORP. | COM | 65249B109 | 8,281 | 517,251 | SH | SOLE | 517,251 | 0 | 0 | ||
NOODLES & CO. | COM | 65540B105 | 1,504 | 86,212 | SH | SOLE | 86,212 | 0 | 0 | ||
NU SKIN ENTERPRISES INC. | COM | 67018T105 | 4,912 | 81,589 | SH | SOLE | 81,589 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 5,772 | 627,411 | SH | SOLE | 627,411 | 0 | 0 | ||
OVERSTOCK.COM INC. | COM | 690370101 | 10,326 | 426,346 | SH | SOLE | 426,346 | 0 | 0 | ||
OXFORD INDUSTRIES INC. | COM | 691497309 | 5,548 | 73,529 | SH | SOLE | 73,529 | 0 | 0 | ||
PREMIER INC. | COM | 74051N102 | 3,147 | 83,753 | SH | SOLE | 83,753 | 0 | 0 | ||
PRICESMART INC. | COM | 741511109 | 5,798 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
PROS HOLDINGS INC. | COM | 74346Y103 | 4,446 | 179,939 | SH | SOLE | 179,939 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 1,403 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
RADWARE LTD. | COM | M81873107 | 3,848 | 184,016 | SH | SOLE | 184,016 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 7,929 | 505,350 | SH | SOLE | 505,350 | 0 | 0 | ||
REMY INTERNATIONAL INC. | COM | 75971M108 | 5,546 | 249,714 | SH | SOLE | 249,714 | 0 | 0 | ||
RENT-A-CENTER INC. | COM | 76009N100 | 2,998 | 109,257 | SH | SOLE | 109,257 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 7,795 | 78,586 | SH | SOLE | 78,586 | 0 | 0 | ||
RINGCENTRAL INC. | COM | 76680R206 | 5,711 | 372,505 | SH | SOLE | 372,505 | 0 | 0 | ||
RYDER SYSTEM INC. | COM | 783549108 | 5,419 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | ||
SCIQUEST INC. | COM | 80908T101 | 8,595 | 507,703 | SH | SOLE | 507,703 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,553 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
SEQUENOM INC. | COM | 817337405 | 13,695 | 3,466,969 | SH | SOLE | 3,466,969 | 0 | 0 | ||
SHORETEL INC. | COM | 825211105 | 833 | 122,184 | SH | SOLE | 122,184 | 0 | 0 | ||
SHUTTERFLY INC. | COM | 82568P304 | 6,257 | 138,302 | SH | SOLE | 138,302 | 0 | 0 | ||
SMART & FINAL STORES INC. | COM | 83190B101 | 7,702 | 437,631 | SH | SOLE | 437,631 | 0 | 0 | ||
STAMPS.COM INC. | COM | 852857200 | 1,351 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
STERIS CORP. | COM | 859152100 | 1,838 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 2,827 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | ||
TANGOE INC. | COM | 87582Y108 | 6,005 | 435,140 | SH | SOLE | 435,140 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 4,162 | 360,986 | SH | SOLE | 360,986 | 0 | 0 | ||
TILE SHOP HLDGS INC. | COM | 88677Q109 | 6,062 | 500,550 | SH | SOLE | 500,550 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD. | COM | M87915274 | 4,804 | 282,895 | SH | SOLE | 282,895 | 0 | 0 | ||
TRI POINTE HOMES INC. | COM | 87265H109 | 2,119 | 137,331 | SH | SOLE | 137,331 | 0 | 0 | ||
TUESDAY MORNING CORP. | COM | 899035505 | 1,508 | 93,681 | SH | SOLE | 93,681 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE, INC. | COM | 90384S303 | 1,849 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 3,791 | 91,624 | SH | SOLE | 91,624 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 7,724 | 1,573,026 | SH | SOLE | 1,573,026 | 0 | 0 | ||
WEB.COM GROUP INC. | COM | 94733A104 | 2,000 | 105,535 | SH | SOLE | 105,535 | 0 | 0 | ||
WINNEBAGO INDUSTRIES, INC. | COM | 974637100 | 2,865 | 134,758 | SH | SOLE | 134,758 | 0 | 0 | ||
XO GROUP INC. | COM | 983772104 | 4,530 | 256,385 | SH | SOLE | 256,385 | 0 | 0 | ||
ZULILY INC. | COM | 989774104 | 1,987 | 152,995 | SH | SOLE | 152,995 | 0 | 0 |