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 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5,257 | 487,700 | SH | SOLE | 487,700 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4,408 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 38,316 | 879,000 | SH | SOLE | 879,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 243 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 234 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,528 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,289 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 10,902 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 856 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,421 | 175,401 | SH | SOLE | 175,401 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 171 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 150 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,996 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10,473 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 16,553 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,267 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 38,006 | 1,721,300 | SH | SOLE | 1,721,300 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 11,170 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 585 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,155 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,634 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 21,158 | 589,520 | SH | SOLE | 589,520 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 55,278 | 1,741,600 | SH | SOLE | 1,741,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 507 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 37,578 | 751,100 | SH | SOLE | 751,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,647 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 968 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,117 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 6,426 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,008 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 249 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENTREMED INC | COM NEW | 29382F202 | 27 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 3,911 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,268 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,825 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 30,488 | 1,162,770 | SH | SOLE | 1,162,770 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 13,380 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 645 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 2,293 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,593 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,052 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 13,291 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 5,608 | 679,700 | SH | SOLE | 679,700 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 11,925 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,048 | 323,400 | SH | SOLE | 323,400 | 0 | 0 | ||
IXIA | COM | 45071R109 | 3,918 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 6,458 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,816 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 5,155 | 373,573 | SH | SOLE | 373,573 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 338 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 3,119 | 2,151,122 | SH | SOLE | 2,151,122 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 427 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,024 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 15,525 | 823,175 | SH | SOLE | 823,175 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,761 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,914 | 104,789 | SH | SOLE | 104,789 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 1,212 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 180 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 127 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 17,348 | 750,655 | SH | SOLE | 750,655 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 7,404 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 26,590 | 776,800 | SH | SOLE | 776,800 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 15,502 | 2,214,633 | SH | SOLE | 2,214,633 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,423 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 1,746 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 4,477 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,352 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 48,686 | 1,440,836 | SH | SOLE | 1,440,836 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,487 | 272,804 | SH | SOLE | 272,804 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,752 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 11,963 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 5,360 | 319,035 | SH | SOLE | 319,035 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 15,984 | 832,500 | SH | SOLE | 832,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,831 | 322,600 | SH | SOLE | 322,600 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 37 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 2,232 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 8,283 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 3,383 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,246 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,066 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 20,010 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 8,996 | 249,675 | SH | SOLE | 249,675 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 2,659 | 803,178 | SH | SOLE | 803,178 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 242 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,154 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,864 | 961,338 | SH | SOLE | 961,338 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,479 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 19,214 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 2,010 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,930 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 735 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |