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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,914 | 46,415 | SH | SOLE | 45,100 | 0 | 1,315 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,958 | 198,500 | SH | SOLE | 192,800 | 0 | 5,700 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,883 | 52,020 | SH | SOLE | 50,595 | 0 | 1,425 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 11,484 | 113,850 | SH | SOLE | 110,400 | 0 | 3,450 | ||
CUTERA INC | COM | 232109108 | 1,334 | 51,500 | SH | SOLE | 50,000 | 0 | 1,500 | ||
8X8 INC NEW | COM | 282914100 | 12,205 | 838,800 | SH | SOLE | 814,000 | 0 | 24,800 | ||
FIVE9 INC | COM | 338307101 | 9,680 | 449,824 | SH | SOLE | 437,324 | 0 | 12,500 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,083 | 149,745 | SH | SOLE | 149,745 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 20,704 | 264,050 | SH | SOLE | 249,200 | 0 | 14,850 | ||
MEET GROUP INC | COM | 58513U101 | 15,326 | 3,034,900 | SH | SOLE | 2,585,000 | 0 | 449,900 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,775 | 76,850 | SH | SOLE | 74,400 | 0 | 2,450 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,363 | 133,350 | SH | SOLE | 129,500 | 0 | 3,850 | ||
POOL CORPORATION | COM | 73278L105 | 3,622 | 30,803 | SH | SOLE | 29,903 | 0 | 900 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 9,387 | 458,800 | SH | SOLE | 445,600 | 0 | 13,200 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,994 | 227,950 | SH | SOLE | 221,200 | 0 | 6,750 | ||
SUNOPTA INC | COM | 8676EP108 | 6,686 | 655,500 | SH | SOLE | 637,000 | 0 | 18,500 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,950 | 19,050 | SH | SOLE | 18,500 | 0 | 550 | ||
TELENAV INC | COM | 879455103 | 11,485 | 1,417,950 | SH | SOLE | 1,378,700 | 0 | 39,250 | ||
TRUECAR INC | COM | 89785L107 | 13,340 | 669,350 | SH | SOLE | 650,000 | 0 | 19,350 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,345 | 94,918 | SH | SOLE | 92,000 | 0 | 2,918 | ||
WAGEWORKS INC | COM | 930427109 | 11,263 | 167,600 | SH | SOLE | 162,900 | 0 | 4,700 | ||
XCERRA CORP | COM | 98400J108 | 2,278 | 233,200 | SH | SOLE | 225,000 | 0 | 8,200 |