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 |
|
||||||||||||||||
| 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 |
| AMC Entertainment Holdings Inc | COM | 00165C104 | 8,112 | 228,569 | SH | SOLE | 0 | 147,602 | 0 | 80,967 | |
| AMC Networks Inc | COM | 00164V103 | 644 | 8,408 | SH | SOLE | 0 | 8,408 | 0 | 0 | |
| AMN Healthcare Services Inc | COM | 001744101 | 7,228 | 313,306 | SH | SOLE | 0 | 201,434 | 0 | 111,872 | |
| Abaxis Inc | COM | 002567105 | 7,665 | 119,556 | SH | SOLE | 0 | 76,269 | 0 | 43,287 | |
| Acadia Healthcare Company | COM | 00404A109 | 7,069 | 98,732 | SH | SOLE | 0 | 63,759 | 0 | 34,973 | |
| Allegiant Travel Co | COM | 01748X102 | 6,933 | 36,053 | SH | SOLE | 0 | 23,274 | 0 | 12,779 | |
| Apogee Enterprises Inc | COM | 037598109 | 7,534 | 174,397 | SH | SOLE | 0 | 112,283 | 0 | 62,114 | |
| Avago Technologies | COM | Y0486S104 | 940 | 7,406 | SH | SOLE | 0 | 7,406 | 0 | 0 | |
| Bank United Inc | COM | 06652K103 | 6,296 | 192,315 | SH | SOLE | 0 | 122,996 | 0 | 69,319 | |
| Bank of the Ozarks Inc | COM | 063904106 | 7,113 | 192,604 | SH | SOLE | 0 | 124,311 | 0 | 68,293 | |
| Benefitfocus Inc | COM | 08180D106 | 7,051 | 191,653 | SH | SOLE | 0 | 123,535 | 0 | 68,118 | |
| Buffalo Wild Wings Inc | COM | 119848109 | 7,990 | 44,086 | SH | SOLE | 0 | 28,440 | 0 | 15,646 | |
| Burlington Stores Inc | COM | 122017106 | 6,769 | 113,913 | SH | SOLE | 0 | 73,215 | 0 | 40,698 | |
| Cabela's Inc-CL A | COM | 126804301 | 6,822 | 121,871 | SH | SOLE | 0 | 78,245 | 0 | 43,626 | |
| CaesarStone Sdot Yam Ltd | COM | M20598104 | 6,546 | 107,827 | SH | SOLE | 0 | 69,523 | 0 | 38,304 | |
| Carmax Inc | COM | 143130102 | 642 | 9,306 | SH | SOLE | 0 | 9,306 | 0 | 0 | |
| Carter's Inc | COM | 146229109 | 6,586 | 71,220 | SH | SOLE | 0 | 44,964 | 0 | 26,256 | |
| Cavium Inc | COM | 14964U108 | 7,592 | 107,198 | SH | SOLE | 0 | 68,621 | 0 | 38,577 | |
| Centene Corp | COM | 15135B101 | 11,137 | 157,540 | SH | SOLE | 0 | 99,262 | 0 | 58,278 | |
| Cepheid Inc | COM | 15670R107 | 6,350 | 111,595 | SH | SOLE | 0 | 72,016 | 0 | 39,579 | |
| Chipotle Mexican Grill-CL A | COM | 169656105 | 574 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
| Clarcor Inc | COM | 179895107 | 6,923 | 104,806 | SH | SOLE | 0 | 67,065 | 0 | 37,741 | |
| Comfort Systems USA Inc | COM | 199908104 | 7,347 | 349,197 | SH | SOLE | 0 | 224,026 | 0 | 125,171 | |
| Comscore Inc | COM | 20564W105 | 10,812 | 211,177 | SH | SOLE | 0 | 136,198 | 0 | 74,979 | |
| Customers Bancorp Inc | COM | 23204G100 | 7,921 | 325,181 | SH | SOLE | 0 | 209,954 | 0 | 115,227 | |
| Cvent Inc | COM | 23247G109 | 10,010 | 356,991 | SH | SOLE | 0 | 230,032 | 0 | 126,959 | |
| DepoMed Inc | COM | 249908104 | 7,411 | 330,682 | SH | SOLE | 0 | 213,262 | 0 | 117,420 | |
| Dexcom Inc | COM | 252131107 | 6,905 | 110,767 | SH | SOLE | 0 | 69,349 | 0 | 41,418 | |
| Diamondback Energy Inc | COM | 25278X109 | 5,751 | 74,843 | SH | SOLE | 0 | 46,664 | 0 | 28,179 | |
| Ellie Mae Inc | COM | 28849P100 | 8,136 | 147,105 | SH | SOLE | 0 | 94,118 | 0 | 52,987 | |
| Epam Systems Inc | COM | 29414B104 | 7,945 | 129,634 | SH | SOLE | 0 | 84,216 | 0 | 45,418 | |
| Esperion Therapeutics Inc | COM | 29664W105 | 6,474 | 69,909 | SH | SOLE | 0 | 44,984 | 0 | 24,925 | |
| Everyday Health Inc | COM | 300415106 | 2,814 | 218,791 | SH | SOLE | 0 | 140,911 | 0 | 77,880 | |
| Federated National Holding Com | COM | 31422T101 | 5,952 | 194,523 | SH | SOLE | 0 | 124,028 | 0 | 70,495 | |
| G-III Apparel Group Ltd | COM | 36237H101 | 8,055 | 71,506 | SH | SOLE | 0 | 46,008 | 0 | 25,498 | |
| Global Cash Access Holdings In | COM | 378967103 | 2,823 | 370,444 | SH | SOLE | 0 | 214,893 | 0 | 155,551 | |
| Globant SA | COM | L44385109 | 3,702 | 175,802 | SH | SOLE | 0 | 113,016 | 0 | 62,786 | |
| GrubHub Inc | COM | 400110102 | 6,983 | 153,853 | SH | SOLE | 0 | 99,298 | 0 | 54,555 | |
| Healthcare Services Group Inc | COM | 421906108 | 6,512 | 202,688 | SH | SOLE | 0 | 129,785 | 0 | 72,903 | |
| ICF International Inc | COM | 44925C103 | 3,160 | 77,356 | SH | SOLE | 0 | 50,045 | 0 | 27,311 | |
| IGate Corp | COM | 45169U105 | 6,913 | 162,058 | SH | SOLE | 0 | 105,327 | 0 | 56,731 | |
| IPG Photonics Corp | COM | 44980X109 | 6,652 | 71,761 | SH | SOLE | 0 | 45,778 | 0 | 25,983 | |
| Imax Corp | COM | 45245E109 | 7,152 | 212,156 | SH | SOLE | 0 | 135,848 | 0 | 76,308 | |
| Intersect ENT Inc | COM | 46071F103 | 6,584 | 254,914 | SH | SOLE | 0 | 163,244 | 0 | 91,670 | |
| Jack In The Box Inc | COM | 466367109 | 8,212 | 85,612 | SH | SOLE | 0 | 55,685 | 0 | 29,927 | |
| K2M Group Holdings Inc | COM | 48273J107 | 8,671 | 393,228 | SH | SOLE | 0 | 255,814 | 0 | 137,414 | |
| Kate Spade & Co | COM | 485865109 | 6,337 | 189,779 | SH | SOLE | 0 | 118,797 | 0 | 70,982 | |
| Knoll Inc | COM | 498904200 | 7,213 | 307,855 | SH | SOLE | 0 | 197,285 | 0 | 110,570 | |
| LDR Holding Corporation | COM | 50185U105 | 6,542 | 178,554 | SH | SOLE | 0 | 115,500 | 0 | 63,054 | |
| MA COM Technology Solutions Ho | COM | 55405Y100 | 7,229 | 194,021 | SH | SOLE | 0 | 125,566 | 0 | 68,455 | |
| MDC Partners Inc - A | COM | 552697104 | 10,142 | 357,752 | SH | SOLE | 0 | 228,534 | 0 | 129,218 | |
| Malibu Boats Inc | COM | 56117J100 | 4,126 | 176,706 | SH | SOLE | 0 | 114,214 | 0 | 62,492 | |
| Manhattan Associates Inc | COM | 562750109 | 7,915 | 156,383 | SH | SOLE | 0 | 100,067 | 0 | 56,316 | |
| Marcus & Millichap Inc | COM | 566324109 | 11,247 | 300,091 | SH | SOLE | 0 | 192,592 | 0 | 107,499 | |
| Mellanox Technologies Ltd | COM | M51363113 | 6,358 | 140,235 | SH | SOLE | 0 | 90,533 | 0 | 49,702 | |
| Mercury Computer Systems Inc | COM | 589378108 | 5,865 | 377,184 | SH | SOLE | 0 | 243,965 | 0 | 133,219 | |
| Multi Color Corporation | COM | 625383104 | 7,559 | 109,031 | SH | SOLE | 0 | 70,395 | 0 | 38,636 | |
| NCI Building Systems Inc | COM | 628852204 | 5,546 | 320,922 | SH | SOLE | 0 | 206,817 | 0 | 114,105 | |
| NXP Semiconductors NV | COM | N6596X109 | 835 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
| NanoString Technologies Inc | COM | 63009R109 | 2,265 | 222,294 | SH | SOLE | 0 | 145,330 | 0 | 76,964 | |
| Nevro Corporation | COM | 64157F103 | 7,933 | 165,512 | SH | SOLE | 0 | 106,396 | 0 | 59,116 | |
| Novadaq Technologies Inc | COM | 66987G102 | 6,025 | 370,989 | SH | SOLE | 0 | 238,782 | 0 | 132,207 | |
| Old Dominion Freight Line | COM | 679580100 | 7,559 | 97,792 | SH | SOLE | 0 | 62,359 | 0 | 35,433 | |
| On Assignment Inc | COM | 682159108 | 6,521 | 169,959 | SH | SOLE | 0 | 109,621 | 0 | 60,338 | |
| PDC Energy Inc | COM | 69327R101 | 6,520 | 120,659 | SH | SOLE | 0 | 78,247 | 0 | 42,412 | |
| PGT Inc | COM | 69336V101 | 6,753 | 604,331 | SH | SOLE | 0 | 382,398 | 0 | 221,933 | |
| PRA Group Inc | COM | 69354N106 | 5,736 | 105,595 | SH | SOLE | 0 | 68,829 | 0 | 36,766 | |
| Paycom Software Inc | COM | 70432V102 | 6,876 | 214,466 | SH | SOLE | 0 | 138,485 | 0 | 75,981 | |
| Pinnacle Foods Inc | COM | 72348P104 | 6,708 | 164,376 | SH | SOLE | 0 | 103,258 | 0 | 61,118 | |
| Proofpoint Inc | COM | 743424103 | 9,584 | 161,835 | SH | SOLE | 0 | 104,595 | 0 | 57,240 | |
| Proto Labs Inc | COM | 743713109 | 6,389 | 91,267 | SH | SOLE | 0 | 59,541 | 0 | 31,726 | |
| QLIK Technologies Inc | COM | 74733T105 | 6,808 | 218,708 | SH | SOLE | 0 | 140,886 | 0 | 77,822 | |
| Quintiles Transnational Holdin | COM | 74876Y101 | 671 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
| RSP Permian Inc | COM | 74978Q105 | 5,908 | 234,554 | SH | SOLE | 0 | 151,844 | 0 | 82,710 | |
| Radware Ltd | COM | M81873107 | 6,652 | 318,120 | SH | SOLE | 0 | 205,180 | 0 | 112,940 | |
| Relypsa Inc | COM | 759531106 | 2,965 | 82,204 | SH | SOLE | 0 | 52,934 | 0 | 29,270 | |
| Repligen Corporation | COM | 759916109 | 4,876 | 160,601 | SH | SOLE | 0 | 103,219 | 0 | 57,382 | |
| Restoration Hardware Holding | COM | 761283100 | 6,824 | 68,793 | SH | SOLE | 0 | 44,845 | 0 | 23,948 | |
| RingCentral Inc | COM | 76680R206 | 6,448 | 420,641 | SH | SOLE | 0 | 269,338 | 0 | 151,303 | |
| Sequential Brands Group Inc | COM | 817340201 | 2,437 | 227,802 | SH | SOLE | 0 | 149,278 | 0 | 78,524 | |
| Servicenow Inc | COM | 81762P102 | 619 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
| Signature Bank | COM | 82669g104 | 7,194 | 55,515 | SH | SOLE | 0 | 34,771 | 0 | 20,744 | |
| Signet Jewelers Limited | COM | G81276100 | 698 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
| Silicon Motion Technology Corp | COM | 82706C108 | 6,630 | 246,652 | SH | SOLE | 0 | 157,781 | 0 | 88,871 | |
| Skechers USA Inc-CL A | COM | 830566105 | 7,772 | 108,073 | SH | SOLE | 0 | 69,894 | 0 | 38,179 | |
| Solarwinds Inc | COM | 83416B109 | 6,961 | 135,847 | SH | SOLE | 0 | 88,186 | 0 | 47,661 | |
| Spirit Airlines Inc | COM | 848577102 | 6,328 | 81,799 | SH | SOLE | 0 | 51,361 | 0 | 30,438 | |
| Stamps Com Inc | COM | 852857200 | 3,407 | 50,633 | SH | SOLE | 0 | 32,453 | 0 | 18,180 | |
| Surgical Care Affiliates Inc | COM | 86881L106 | 6,981 | 203,358 | SH | SOLE | 0 | 130,044 | 0 | 73,314 | |
| Swift Transportation Co | COM | 87074U101 | 6,508 | 250,122 | SH | SOLE | 0 | 160,060 | 0 | 90,062 | |
| Synageva BioPharma Corp | COM | 87159A103 | 5,952 | 61,028 | SH | SOLE | 0 | 39,220 | 0 | 21,808 | |
| Synaptics Inc | COM | 87157D109 | 6,852 | 84,274 | SH | SOLE | 0 | 54,300 | 0 | 29,974 | |
| Team Health Holdings Inc | COM | 87817A107 | 5,355 | 91,521 | SH | SOLE | 0 | 57,115 | 0 | 34,406 | |
| The Cooper Cos Inc | COM | 216648402 | 621 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
| The Marcus Corporation | COM | 566330106 | 367 | 17,219 | SH | SOLE | 0 | 4,147 | 0 | 13,072 | |
| Tyler Technologies Inc | COM | 902252105 | 6,456 | 53,566 | SH | SOLE | 0 | 34,169 | 0 | 19,397 | |
| US Ecology Inc | COM | 91732J102 | 9,554 | 191,193 | SH | SOLE | 0 | 123,087 | 0 | 68,106 | |
| United Natural Foods Inc | COM | 911163103 | 7,216 | 93,668 | SH | SOLE | 0 | 61,124 | 0 | 32,544 | |
| Urban Outfitters Inc | COM | 917047102 | 693 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | 0 | |
| Verint Systems Inc | COM | 92343X100 | 6,491 | 104,806 | SH | SOLE | 0 | 67,690 | 0 | 37,116 | |
| Virgin America Inc | COM | 92765X208 | 4,891 | 160,883 | SH | SOLE | 0 | 103,562 | 0 | 57,321 | |
| WEX Inc | COM | 96208T104 | 5,496 | 51,190 | SH | SOLE | 0 | 32,568 | 0 | 18,622 | |
| WageWorks Inc | COM | 930427109 | 5,836 | 109,426 | SH | SOLE | 0 | 70,373 | 0 | 39,053 | |
| West Pharmaceutical Services | COM | 955306105 | 7,384 | 122,640 | SH | SOLE | 0 | 78,931 | 0 | 43,709 | |
| William Lyon Homes | COM | 552074700 | 6,732 | 260,740 | SH | SOLE | 0 | 167,570 | 0 | 93,170 | |
| Zafgen Inc | COM | 98885E103 | 6,669 | 168,378 | SH | SOLE | 0 | 108,576 | 0 | 59,802 | |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | 9,344 | 303,073 | SH | SOLE | 0 | 197,102 | 0 | 105,971 | |
| Zendesk Inc | COM | 98936J101 | 6,617 | 291,617 | SH | SOLE | 0 | 187,201 | 0 | 104,416 | |
| iShares Russell 2000 Growth | ETF | 464287648 | 1,515 | 9,999 | SH | SOLE | 0 | 0 | 0 | 9,999 | |