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 |
8X8 INC NEW | COM | 282914100 | 11,269 | 1,257,692 | SH | SOLE | 1,257,692 | 0 | 0 | ||
AAC HOLDINGS, INC | COM | 000307108 | 5,293 | 121,510 | SH | SOLE | 121,510 | 0 | 0 | ||
ADVISORY BOARD CO | COM | 00762w107 | 24,035 | 439,630 | SH | SOLE | 439,630 | 0 | 0 | ||
AKORN INCORPORATED | COM | 009728106 | 19,759 | 452,562 | SH | SOLE | 452,562 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,137 | 376,213 | SH | SOLE | 376,213 | 0 | 0 | ||
BALCHEM | COM | 057665200 | 14,927 | 267,886 | SH | SOLE | 267,886 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,011 | 182,913 | SH | SOLE | 182,913 | 0 | 0 | ||
BOFI HOLDINGS | COM | 05566U108 | 16,639 | 157,403 | SH | SOLE | 157,403 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 14,047 | 505,123 | SH | SOLE | 505,123 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 18,231 | 116,353 | SH | SOLE | 116,353 | 0 | 0 | ||
CALAMP | COM | 128126109 | 13,039 | 714,080 | SH | SOLE | 714,080 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 12,191 | 782,497 | SH | SOLE | 782,497 | 0 | 0 | ||
CAVIUM, INC. | COM | 14964U108 | 11,627 | 168,979 | SH | SOLE | 168,979 | 0 | 0 | ||
COMSCORE INC NEW | COM | 20564w105 | 15,931 | 299,117 | SH | SOLE | 299,117 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 14,716 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES | COM | 242309102 | 28,943 | 460,956 | SH | SOLE | 460,956 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 19,322 | 405,418 | SH | SOLE | 405,418 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 11,876 | 170,163 | SH | SOLE | 170,163 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 3,752 | 492,980 | SH | SOLE | 492,980 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404k106 | 10,620 | 262,683 | SH | SOLE | 262,683 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 16,121 | 226,327 | SH | SOLE | 226,327 | 0 | 0 | ||
FINANCIAL ENGINES, INC. | COM | 317485100 | 13,404 | 315,525 | SH | SOLE | 315,525 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 9,146 | 231,365 | SH | SOLE | 231,365 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804h106 | 13,560 | 421,905 | SH | SOLE | 421,905 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 19,971 | 363,712 | SH | SOLE | 363,712 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP, INC | COM | 421906108 | 15,650 | 473,525 | SH | SOLE | 473,525 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 18,773 | 278,943 | SH | SOLE | 278,943 | 0 | 0 | ||
IGI LABORATORIES | COM | 449575109 | 5,262 | 835,195 | SH | SOLE | 835,195 | 0 | 0 | ||
INOVALON HOLDINGS | COM | 45781D101 | 6,618 | 237,215 | SH | SOLE | 237,215 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,736 | 619,467 | SH | SOLE | 619,467 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | COM | 55405y100 | 16,918 | 442,292 | SH | SOLE | 442,292 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 21,648 | 329,354 | SH | SOLE | 329,354 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 11,251 | 970,729 | SH | SOLE | 970,729 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 11,809 | 189,978 | SH | SOLE | 189,978 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 17,844 | 593,015 | SH | SOLE | 593,015 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 916 | 134,775 | SH | SOLE | 134,775 | 0 | 0 | ||
POWER SOLUTIONS | COM | 73933G202 | 9,659 | 178,810 | SH | SOLE | 178,810 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 15,451 | 228,965 | SH | SOLE | 228,965 | 0 | 0 | ||
ROADRUNNER TRANSPORT SYS | COM | 76973q105 | 23,151 | 897,321 | SH | SOLE | 897,321 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 19,678 | 411,596 | SH | SOLE | 411,596 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83416B109 | 12,879 | 279,200 | SH | SOLE | 279,200 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 5,724 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
STRATASYS, LTD. | COM | M85548101 | 7,305 | 209,120 | SH | SOLE | 209,120 | 0 | 0 | ||
SYNAPTICS, INC. | COM | 87157D109 | 12,855 | 148,205 | SH | SOLE | 148,205 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 12,112 | 255,102 | SH | SOLE | 255,102 | 0 | 0 | ||
TUMI HOLDINGS, INC. | COM | 89969Q104 | 12,555 | 611,830 | SH | SOLE | 611,830 | 0 | 0 | ||
TYLER TECHNOLOGY, INC. | COM | 902252105 | 14,111 | 109,069 | SH | SOLE | 109,069 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP, INC. | COM | 90385D107 | 7,047 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 13,412 | 260,937 | SH | SOLE | 260,937 | 0 | 0 | ||
WAGEWORKS, INC. | COM | 930427109 | 17,513 | 432,960 | SH | SOLE | 432,960 | 0 | 0 |