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 |
ALLERGAN INC | COM | 018490102 | 1,037 | 5,818 | SH | SOLE | 5,783 | 0 | 35 | ||
AMAZON COM INC | COM | 023135106 | 3,319 | 10,292 | SH | SOLE | 10,230 | 0 | 62 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,064 | 58,173 | SH | SOLE | 57,814 | 0 | 359 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,939 | 22,146 | SH | SOLE | 22,010 | 0 | 136 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,282 | 42,239 | SH | SOLE | 41,980 | 0 | 259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,155 | 22,984 | SH | SOLE | 22,844 | 0 | 140 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 7,878 | 123,166 | SH | SOLE | 97,695 | 0 | 25,471 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,856 | 347,347 | SH | SOLE | 274,557 | 0 | 72,790 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,686 | 7,724 | SH | SOLE | 7,677 | 0 | 47 | ||
BALCHEM CORP | COM | 057665200 | 14,828 | 262,123 | SH | SOLE | 209,265 | 0 | 52,858 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 41,279 | 1,309,615 | SH | SOLE | 1,043,109 | 0 | 266,506 | ||
BARNES GROUP INC | COM | 067806109 | 23,355 | 769,521 | SH | SOLE | 606,996 | 0 | 162,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,201 | 15,930 | SH | SOLE | 15,833 | 0 | 97 | ||
BOEING CO | COM | 097023105 | 1,837 | 14,420 | SH | SOLE | 14,332 | 0 | 88 | ||
BOFI HLDG INC | COM | 05566U108 | 27,499 | 378,205 | SH | SOLE | 300,506 | 0 | 77,699 | ||
BRUKER CORP | COM | 116794108 | 26,282 | 1,419,474 | SH | SOLE | 1,125,431 | 0 | 294,043 | ||
CARDTRONICS INC | COM | 14161H108 | 29,529 | 838,887 | SH | SOLE | 665,661 | 0 | 173,226 | ||
CARMAX INC | COM | 143130102 | 1,757 | 37,817 | SH | SOLE | 37,587 | 0 | 230 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 28,372 | 527,158 | SH | SOLE | 416,772 | 0 | 110,386 | ||
CAVIUM INC | COM | 14964U108 | 10,297 | 207,059 | SH | SOLE | 164,047 | 0 | 43,012 | ||
CEPHEID | COM | 15670R107 | 31,145 | 707,362 | SH | SOLE | 562,879 | 0 | 144,483 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,994 | 7,143 | SH | SOLE | 7,100 | 0 | 43 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,443 | 24,942 | SH | SOLE | 24,788 | 0 | 154 | ||
CINTAS CORP | COM | 172908105 | 1,939 | 27,467 | SH | SOLE | 27,300 | 0 | 167 | ||
CISCO SYS INC | COM | 17275R102 | 1,872 | 74,171 | SH | SOLE | 73,711 | 0 | 460 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,076 | 40,061 | SH | SOLE | 39,817 | 0 | 244 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,588 | 277,509 | SH | SOLE | 220,119 | 0 | 57,390 | ||
COLFAX CORP | COM | 194014106 | 1,614 | 28,325 | SH | SOLE | 28,151 | 0 | 174 | ||
COLONY FINL INC | COM | 19624R106 | 18,736 | 837,181 | SH | SOLE | 663,126 | 0 | 174,055 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,871 | 433,942 | SH | SOLE | 344,518 | 0 | 89,424 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,308 | 15,002 | SH | SOLE | 14,910 | 0 | 92 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,969 | 29,611 | SH | SOLE | 29,431 | 0 | 180 | ||
DANAHER CORP DEL | COM | 235851102 | 1,610 | 21,176 | SH | SOLE | 21,046 | 0 | 130 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,852 | 25,328 | SH | SOLE | 25,172 | 0 | 156 | ||
DEXCOM INC | COM | 252131107 | 36,583 | 914,796 | SH | SOLE | 733,621 | 0 | 181,175 | ||
DIODES INC | COM | 254543101 | 9,149 | 382,467 | SH | SOLE | 303,137 | 0 | 79,330 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9,448 | 235,834 | SH | SOLE | 187,140 | 0 | 48,694 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,204 | 21,575 | SH | SOLE | 21,443 | 0 | 132 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,832 | 25,932 | SH | SOLE | 25,773 | 0 | 159 | ||
FACEBOOK INC | COM | 30303M102 | 2,596 | 32,848 | SH | SOLE | 32,647 | 0 | 201 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 29,340 | 524,107 | SH | SOLE | 414,166 | 0 | 109,941 | ||
FIVE BELOW INC | COM | 33829M101 | 27,703 | 699,405 | SH | SOLE | 553,599 | 0 | 145,806 | ||
FRANKLIN ELEC INC | COM | 353514102 | 20,120 | 579,147 | SH | SOLE | 456,787 | 0 | 122,360 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,131 | 145,978 | SH | SOLE | 115,763 | 0 | 30,215 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,820 | 35,881 | SH | SOLE | 35,663 | 0 | 218 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30,008 | 1,160,393 | SH | SOLE | 913,478 | 0 | 246,915 | ||
GOOGLE INC | CL A | 38259P508 | 1,087 | 1,847 | SH | SOLE | 1,835 | 0 | 12 | ||
GOOGLE INC | CL C | 38259P706 | 1,066 | 1,846 | SH | SOLE | 1,834 | 0 | 12 | ||
GRAND CANYON ED INC | COM | 38526M106 | 32,248 | 790,974 | SH | SOLE | 634,155 | 0 | 156,819 | ||
GREENHILL & CO INC | COM | 395259104 | 27,975 | 601,747 | SH | SOLE | 477,257 | 0 | 124,490 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21,629 | 1,608,118 | SH | SOLE | 1,273,989 | 0 | 334,129 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15,597 | 545,169 | SH | SOLE | 433,898 | 0 | 111,271 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,769 | 49,796 | SH | SOLE | 49,492 | 0 | 304 | ||
HMS HLDGS CORP | COM | 40425J101 | 28,258 | 1,499,122 | SH | SOLE | 1,181,991 | 0 | 317,131 | ||
HOME DEPOT INC | COM | 437076102 | 1,520 | 16,572 | SH | SOLE | 16,470 | 0 | 102 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 10,100 | 273,422 | SH | SOLE | 217,410 | 0 | 56,012 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,659 | 87,545 | SH | SOLE | 69,490 | 0 | 18,055 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,463 | 3,167 | SH | SOLE | 3,148 | 0 | 19 | ||
ITRON INC | COM | 465741106 | 18,089 | 460,169 | SH | SOLE | 365,667 | 0 | 94,502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,580 | 14,826 | SH | SOLE | 14,736 | 0 | 90 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 1,707 | 13,115 | SH | SOLE | 13,035 | 0 | 80 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,084 | 28,268 | SH | SOLE | 28,096 | 0 | 172 | ||
LANDSTAR SYS INC | COM | 515098101 | 32,425 | 449,167 | SH | SOLE | 355,618 | 0 | 93,549 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 26,726 | 780,540 | SH | SOLE | 617,800 | 0 | 162,740 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,183 | 152,864 | SH | SOLE | 121,100 | 0 | 31,764 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,598 | 66,515 | SH | SOLE | 66,112 | 0 | 403 | ||
MACYS INC | COM | 55616P104 | 1,584 | 27,163 | SH | SOLE | 26,998 | 0 | 165 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 34,686 | 1,037,882 | SH | SOLE | 822,938 | 0 | 214,944 | ||
MICROSEMI CORP | COM | 595137100 | 10,930 | 430,133 | SH | SOLE | 340,662 | 0 | 89,471 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,404 | 40,894 | SH | SOLE | 40,646 | 0 | 248 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 29,845 | 614,976 | SH | SOLE | 486,871 | 0 | 128,105 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,369 | 12,171 | SH | SOLE | 12,097 | 0 | 74 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,296 | 317,483 | SH | SOLE | 255,523 | 0 | 61,960 | ||
NVR INC | COM | 62944T105 | 901 | 797 | SH | SOLE | 793 | 0 | 4 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 907 | 9,406 | SH | SOLE | 9,349 | 0 | 57 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,441 | 55,047 | SH | SOLE | 54,717 | 0 | 330 | ||
PANDORA MEDIA INC | COM | 698354107 | 806 | 33,352 | SH | SOLE | 33,148 | 0 | 204 | ||
PHILLIPS 66 | COM | 718546104 | 1,105 | 13,589 | SH | SOLE | 13,504 | 0 | 85 | ||
POLYPORE INTL INC | COM | 73179V103 | 19,035 | 489,214 | SH | SOLE | 386,417 | 0 | 102,797 | ||
POOL CORPORATION | COM | 73278L105 | 27,720 | 514,087 | SH | SOLE | 405,481 | 0 | 108,606 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,563 | 29,931 | SH | SOLE | 29,749 | 0 | 182 | ||
PROTO LABS INC | COM | 743713109 | 26,386 | 382,409 | SH | SOLE | 302,680 | 0 | 79,729 | ||
QUALCOMM INC | COM | 747525103 | 1,874 | 25,067 | SH | SOLE | 24,914 | 0 | 153 | ||
RANGE RES CORP | COM | 75281A109 | 1,750 | 25,805 | SH | SOLE | 25,647 | 0 | 158 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 29,810 | 523,905 | SH | SOLE | 421,815 | 0 | 102,090 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 20,742 | 235,836 | SH | SOLE | 186,812 | 0 | 49,024 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 19,027 | 254,367 | SH | SOLE | 200,534 | 0 | 53,833 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,876 | 32,755 | SH | SOLE | 32,555 | 0 | 200 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,268 | 420,857 | SH | SOLE | 332,777 | 0 | 88,080 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,575 | 27,128 | SH | SOLE | 26,963 | 0 | 165 | ||
SOLARWINDS INC | COM | 83416B109 | 17,692 | 420,749 | SH | SOLE | 332,845 | 0 | 87,904 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,047 | 15,141 | SH | SOLE | 15,048 | 0 | 93 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19,549 | 606,532 | SH | SOLE | 481,641 | 0 | 124,891 | ||
STIFEL FINL CORP | COM | 860630102 | 30,806 | 656,988 | SH | SOLE | 520,632 | 0 | 136,356 | ||
STRAYER ED INC | COM | 863236105 | 23,109 | 385,925 | SH | SOLE | 306,357 | 0 | 79,568 | ||
SYNAPTICS INC | COM | 87157D109 | 26,977 | 368,534 | SH | SOLE | 290,910 | 0 | 77,624 | ||
SYSCO CORP | COM | 871829107 | 985 | 25,955 | SH | SOLE | 25,798 | 0 | 157 | ||
TEAM INC | COM | 878155100 | 7,221 | 190,479 | SH | SOLE | 151,804 | 0 | 38,675 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 26,356 | 946,688 | SH | SOLE | 749,966 | 0 | 196,722 | ||
ADVISORY BRD CO | COM | 00762W107 | 28,310 | 607,633 | SH | SOLE | 486,752 | 0 | 120,881 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 20,847 | 347,052 | SH | SOLE | 276,110 | 0 | 70,942 | ||
HANOVER INS GROUP INC | COM | 410867105 | 29,531 | 480,805 | SH | SOLE | 381,851 | 0 | 98,954 | ||
MIDDLEBY CORP | COM | 596278101 | 1,593 | 18,080 | SH | SOLE | 17,970 | 0 | 110 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,802 | 778,916 | SH | SOLE | 615,791 | 0 | 163,125 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 30,227 | 375,493 | SH | SOLE | 298,249 | 0 | 77,244 | ||
TRUEBLUE INC | COM | 89785X101 | 28,089 | 1,111,997 | SH | SOLE | 883,972 | 0 | 228,025 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,489 | 333,582 | SH | SOLE | 263,852 | 0 | 69,730 | ||
UNIT CORP | COM | 909218109 | 21,327 | 363,640 | SH | SOLE | 287,588 | 0 | 76,052 | ||
UNITED NAT FOODS INC | COM | 911163103 | 38,586 | 627,817 | SH | SOLE | 503,240 | 0 | 124,577 | ||
VERIFONE SYS INC | COM | 92342Y109 | 27,206 | 791,320 | SH | SOLE | 622,419 | 0 | 168,901 | ||
WABASH NATL CORP | COM | 929566107 | 27,599 | 2,072,000 | SH | SOLE | 1,639,601 | 0 | 432,399 | ||
WALGREEN CO | COM | 931422109 | 1,476 | 24,907 | SH | SOLE | 24,755 | 0 | 152 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 18,880 | 279,703 | SH | SOLE | 221,895 | 0 | 57,808 | ||
YAHOO INC | COM | 984332106 | 1,477 | 36,240 | SH | SOLE | 36,013 | 0 | 227 |