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 | COM | 282914100 | 14,708 | 1,447,593 | SH | SOLE | 1,447,593 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 12,668 | 233,595 | SH | SOLE | 233,595 | 0 | 0 | ||
ADVISORY BOARD COMPANY | COM | 00762W107 | 11,737 | 184,346 | SH | SOLE | 184,346 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 14,737 | 598,332 | SH | SOLE | 598,332 | 0 | 0 | ||
ARUBA NETWORKS | COM | 043176106 | 6,699 | 374,244 | SH | SOLE | 374,244 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 18,321 | 438,308 | SH | SOLE | 438,308 | 0 | 0 | ||
BARRETT BUSINESS SERVICES | COM | 068463108 | 741 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES, INC. | COM | 101388106 | 11,835 | 327,303 | SH | SOLE | 327,303 | 0 | 0 | ||
BUFFALO WILD WINGS | COM | 119848109 | 17,815 | 121,027 | SH | SOLE | 121,027 | 0 | 0 | ||
CATAMARAN CORPORATION | COM | 148887102 | 11,789 | 248,285 | SH | SOLE | 248,285 | 0 | 0 | ||
CAVIUM, INC. | COM | 14964U108 | 6,557 | 189,991 | SH | SOLE | 189,991 | 0 | 0 | ||
COMSCORE, INC. | COM | 20564W105 | 14,673 | 512,873 | SH | SOLE | 512,873 | 0 | 0 | ||
COSTAR GROUP, INC. | COM | 22160N109 | 15,008 | 81,311 | SH | SOLE | 81,311 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES, INC. | COM | 242309102 | 22,633 | 470,746 | SH | SOLE | 470,746 | 0 | 0 | ||
DORMAN PRODUCTS | COM | 258278100 | 19,523 | 348,188 | SH | SOLE | 348,188 | 0 | 0 | ||
DRIL-QUIP, INC. | COM | 262037104 | 16,982 | 154,477 | SH | SOLE | 154,477 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS, INC. | COM | 27875T101 | 9,132 | 425,146 | SH | SOLE | 425,146 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 7,100 | 264,230 | SH | SOLE | 264,230 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404K106 | 7,729 | 191,783 | SH | SOLE | 191,783 | 0 | 0 | ||
EPAM SYSTEMS, INC. | COM | 29414B104 | 16,551 | 473,705 | SH | SOLE | 473,705 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 6,544 | 236,923 | SH | SOLE | 236,923 | 0 | 0 | ||
FRESH MARKET, THE | COM | 35804H106 | 8,607 | 212,525 | SH | SOLE | 212,525 | 0 | 0 | ||
GENTHERM, INC. | COM | 37253A103 | 19,941 | 743,787 | SH | SOLE | 743,787 | 0 | 0 | ||
HIBBETT SPORTS, INC. | COM | 428567101 | 8,669 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | ||
ICON Plc | COM | G4705A100 | 13,477 | 333,505 | SH | SOLE | 333,505 | 0 | 0 | ||
IPC THE HOSPITALIST COMPANY, I | COM | 44984A105 | 12,179 | 205,072 | SH | SOLE | 205,072 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 6,607 | 445,816 | SH | SOLE | 445,816 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 17,593 | 534,730 | SH | SOLE | 534,730 | 0 | 0 | ||
M/A COM | COM | 55405Y100 | 7,388 | 434,838 | SH | SOLE | 434,838 | 0 | 0 | ||
MAXIMUS, INC. | COM | 577933104 | 10,926 | 248,375 | SH | SOLE | 248,375 | 0 | 0 | ||
MEASUREMENT SPECIALTIES | COM | 583421102 | 7,042 | 116,030 | SH | SOLE | 116,030 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 8,380 | 958,858 | SH | SOLE | 958,858 | 0 | 0 | ||
MONRO MUFFLER, INC. | COM | 610236101 | 14,606 | 259,159 | SH | SOLE | 259,159 | 0 | 0 | ||
MWI VETERINARY SUPPLY, INC. | COM | 55402X105 | 23,448 | 137,451 | SH | SOLE | 137,451 | 0 | 0 | ||
POWERSECURE INT'L. | COM | 73936N105 | 8,598 | 500,780 | SH | SOLE | 500,780 | 0 | 0 | ||
PROTO LABS, INC. | COM | 743713109 | 7,252 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 5,212 | 225,525 | SH | SOLE | 225,525 | 0 | 0 | ||
QUESTCOR PHARMARCEUTICALS | COM | 74835Y101 | 9,378 | 172,225 | SH | SOLE | 172,225 | 0 | 0 | ||
REALPAGE | COM | 75606N109 | 11,560 | 494,445 | SH | SOLE | 494,445 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 8,441 | 293,203 | SH | SOLE | 293,203 | 0 | 0 | ||
ROADRUNNER TRANSPORTION | COM | 76973Q105 | 13,811 | 512,467 | SH | SOLE | 512,467 | 0 | 0 | ||
SHUTTERFLY, INC. | COM | 82568P304 | 14,101 | 276,866 | SH | SOLE | 276,866 | 0 | 0 | ||
STRATASYS, LTD. | COM | M85548101 | 6,432 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
SYNTEL, INC. | COM | 87162H103 | 14,674 | 161,336 | SH | SOLE | 161,336 | 0 | 0 | ||
TANGOE, INC. | COM | 87582Y108 | 6,728 | 373,568 | SH | SOLE | 373,568 | 0 | 0 | ||
TILLY'S, INC. | COM | 886885102 | 5,419 | 473,258 | SH | SOLE | 473,258 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP, INC. | COM | 90385D107 | 5,934 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
WAGEWORKS, INC. | COM | 930427109 | 9,874 | 166,115 | SH | SOLE | 166,115 | 0 | 0 |