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 | 11,450 | 1,417,139 | SH | SOLE | 1,417,139 | 0 | 0 | ||
ADVANCED EMISSIONS SOL | COM | 00770c101 | 11,859 | 517,200 | SH | SOLE | 517,200 | 0 | 0 | ||
ADVISORY BOARD CO | COM | 00762w107 | 15,342 | 295,901 | SH | SOLE | 295,901 | 0 | 0 | ||
AKORN INCORPORATED | COM | 009728106 | 21,505 | 646,762 | SH | SOLE | 646,762 | 0 | 0 | ||
ARUBA NETWORKS | COM | 043176106 | 8,827 | 503,844 | SH | SOLE | 503,844 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,303 | 480,668 | SH | SOLE | 480,668 | 0 | 0 | ||
BARRETT BUSINESS SVCS | COM | 068463108 | 9,341 | 198,739 | SH | SOLE | 198,739 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 11,228 | 375,268 | SH | SOLE | 375,268 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 13,945 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 12,036 | 272,555 | SH | SOLE | 272,555 | 0 | 0 | ||
CAVIUM, INC. | COM | 14964U108 | 13,737 | 276,611 | SH | SOLE | 276,611 | 0 | 0 | ||
COMSCORE INC NEW | COM | 20564w105 | 15,631 | 440,570 | SH | SOLE | 440,570 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 12,309 | 77,824 | SH | SOLE | 77,824 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES | COM | 242309102 | 23,419 | 516,516 | SH | SOLE | 516,516 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18,872 | 382,648 | SH | SOLE | 382,648 | 0 | 0 | ||
DRIL QUIP | COM | 262037104 | 18,460 | 168,987 | SH | SOLE | 168,987 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 11,057 | 355,175 | SH | SOLE | 355,175 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404k106 | 12,125 | 247,861 | SH | SOLE | 247,861 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 5,894 | 134,712 | SH | SOLE | 134,712 | 0 | 0 | ||
FINANCIAL ENGINES, INC. | COM | 317485100 | 8,253 | 182,265 | SH | SOLE | 182,265 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 9,129 | 228,730 | SH | SOLE | 228,730 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804h106 | 13,306 | 397,545 | SH | SOLE | 397,545 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 19,626 | 441,527 | SH | SOLE | 441,527 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP, INC | COM | 421906108 | 6,894 | 234,185 | SH | SOLE | 234,185 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,984 | 110,475 | SH | SOLE | 110,475 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 17,288 | 366,966 | SH | SOLE | 366,966 | 0 | 0 | ||
IPC HEALTHCARE, INC. | COM | 44984a105 | 6,387 | 144,432 | SH | SOLE | 144,432 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,610 | 584,875 | SH | SOLE | 584,875 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS, I | COM | 55003T107 | 5,707 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | COM | 55405y100 | 10,725 | 477,090 | SH | SOLE | 477,090 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 17,644 | 410,140 | SH | SOLE | 410,140 | 0 | 0 | ||
MEASUREMENT SPECIALTIES | COM | 583421102 | 9,321 | 108,295 | SH | SOLE | 108,295 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 7,522 | 1,060,997 | SH | SOLE | 1,060,997 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12,039 | 226,344 | SH | SOLE | 226,344 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COM | 55402x105 | 16,938 | 119,291 | SH | SOLE | 119,291 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 14,221 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 6,289 | 244,996 | SH | SOLE | 244,996 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | COM | 74835y101 | 8,569 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 5,936 | 264,065 | SH | SOLE | 264,065 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132b106 | 12,932 | 485,983 | SH | SOLE | 485,983 | 0 | 0 | ||
ROADRUNNER TRANSPORT SYS | COM | 76973q105 | 17,016 | 605,557 | SH | SOLE | 605,557 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 14,018 | 325,536 | SH | SOLE | 325,536 | 0 | 0 | ||
STRATASYS, LTD. | COM | M85548101 | 10,267 | 90,355 | SH | SOLE | 90,355 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 19,102 | 222,221 | SH | SOLE | 222,221 | 0 | 0 | ||
TANGOE, INC. | COM | 87582Y108 | 6,115 | 406,028 | SH | SOLE | 406,028 | 0 | 0 | ||
TILLY'S INC | COM | 886885102 | 4,158 | 517,138 | SH | SOLE | 517,138 | 0 | 0 | ||
TUMI HOLDINGS, INC. | COM | 89969Q104 | 6,118 | 303,920 | SH | SOLE | 303,920 | 0 | 0 | ||
TYLER TECHNOLOGY, INC. | COM | 902252105 | 6,916 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP, INC. | COM | 90385D107 | 5,869 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
WAGEWORKS, INC. | COM | 930427109 | 8,765 | 181,815 | SH | SOLE | 181,815 | 0 | 0 |