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 | 17,248 | 1,882,984 | SH | SOLE | 1,882,984 | 0 | 0 | ||
AAC HOLDINGS, INC | COM | 000307108 | 3,026 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
ADVANCED EMISSIONS SOL | COM | 00770c101 | 7,124 | 312,603 | SH | SOLE | 312,603 | 0 | 0 | ||
ADVISORY BOARD CO | COM | 00762w107 | 17,743 | 362,250 | SH | SOLE | 362,250 | 0 | 0 | ||
AKORN INCORPORATED | COM | 009728106 | 18,622 | 514,407 | SH | SOLE | 514,407 | 0 | 0 | ||
ARUBA NETWORKS | COM | 043176106 | 10,921 | 600,723 | SH | SOLE | 600,723 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,452 | 498,358 | SH | SOLE | 498,358 | 0 | 0 | ||
BALCHEM | COM | 057665200 | 10,962 | 164,491 | SH | SOLE | 164,491 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,443 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
BOFI HOLDINGS | COM | 05566U108 | 6,401 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 12,591 | 498,048 | SH | SOLE | 498,048 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 15,886 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | ||
CALAMP | COM | 128126109 | 9,860 | 538,795 | SH | SOLE | 538,795 | 0 | 0 | ||
CAVIUM, INC. | COM | 14964U108 | 10,371 | 167,759 | SH | SOLE | 167,759 | 0 | 0 | ||
COMSCORE INC NEW | COM | 20564w105 | 13,762 | 296,407 | SH | SOLE | 296,407 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 17,723 | 96,515 | SH | SOLE | 96,515 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES | COM | 242309102 | 23,813 | 537,417 | SH | SOLE | 537,417 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 19,376 | 401,403 | SH | SOLE | 401,403 | 0 | 0 | ||
DRIL QUIP | COM | 262037104 | 16,108 | 209,937 | SH | SOLE | 209,937 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 6,757 | 167,578 | SH | SOLE | 167,578 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404k106 | 8,142 | 165,683 | SH | SOLE | 165,683 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 8,621 | 180,537 | SH | SOLE | 180,537 | 0 | 0 | ||
FINANCIAL ENGINES, INC. | COM | 317485100 | 11,441 | 313,030 | SH | SOLE | 313,030 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 9,871 | 241,770 | SH | SOLE | 241,770 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804h106 | 17,137 | 415,935 | SH | SOLE | 415,935 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 18,766 | 512,447 | SH | SOLE | 512,447 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP, INC | COM | 421906108 | 11,182 | 361,520 | SH | SOLE | 361,520 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 19,640 | 385,183 | SH | SOLE | 385,183 | 0 | 0 | ||
IGI LABORATORIES | COM | 449575109 | 6,085 | 691,485 | SH | SOLE | 691,485 | 0 | 0 | ||
IPC HEALTHCARE, INC. | COM | 44984a105 | 6,468 | 140,942 | SH | SOLE | 140,942 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,179 | 610,932 | SH | SOLE | 610,932 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS, I | COM | 55003T107 | 7,492 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | COM | 55405y100 | 17,665 | 564,750 | SH | SOLE | 564,750 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 23,797 | 433,935 | SH | SOLE | 433,935 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 12,734 | 1,104,444 | SH | SOLE | 1,104,444 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17,993 | 311,298 | SH | SOLE | 311,298 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 13,679 | 439,985 | SH | SOLE | 439,985 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COM | 55402x105 | 21,214 | 124,857 | SH | SOLE | 124,857 | 0 | 0 | ||
POWER SOLUTIONS | COM | 73933G202 | 9,121 | 176,720 | SH | SOLE | 176,720 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 16,545 | 246,355 | SH | SOLE | 246,355 | 0 | 0 | ||
ROADRUNNER TRANSPORT SYS | COM | 76973q105 | 16,270 | 696,806 | SH | SOLE | 696,806 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 15,145 | 363,240 | SH | SOLE | 363,240 | 0 | 0 | ||
STRATASYS, LTD. | COM | M85548101 | 13,950 | 167,855 | SH | SOLE | 167,855 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 16,797 | 373,434 | SH | SOLE | 373,434 | 0 | 0 | ||
TUMI HOLDINGS, INC. | COM | 89969Q104 | 14,381 | 606,040 | SH | SOLE | 606,040 | 0 | 0 | ||
TYLER TECHNOLOGY, INC. | COM | 902252105 | 8,628 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP, INC. | COM | 90385D107 | 6,222 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 9,509 | 228,188 | SH | SOLE | 228,188 | 0 | 0 | ||
WAGEWORKS, INC. | COM | 930427109 | 11,774 | 182,345 | SH | SOLE | 182,345 | 0 | 0 |