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 |
ABIOMED INC | COM | 003654100 | 3,816 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 15,670 | 247,400 | SH | SOLE | 247,400 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 29,255 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 204 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,845 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6,885 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,256 | 175,401 | SH | SOLE | 175,401 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,804 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,113 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,041 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 979 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 13,724 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,279 | 522,700 | SH | SOLE | 522,700 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,525 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,171 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 31,292 | 1,616,300 | SH | SOLE | 1,616,300 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5,759 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 497 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,931 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 22,602 | 589,520 | SH | SOLE | 589,520 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 50,320 | 1,802,300 | SH | SOLE | 1,802,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 501 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 1,668 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 38,877 | 751,100 | SH | SOLE | 751,100 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 593 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,591 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,514 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 5,548 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 180 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTREMED INC | COM NEW | 29382F202 | 30 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 4,257 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,930 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 507 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,096 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,252 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,231 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,280 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 27,697 | 1,162,770 | SH | SOLE | 1,162,770 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 17,273 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 699 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,350 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 14,246 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 5,951 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 8,955 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 996 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 6,907 | 518,900 | SH | SOLE | 518,900 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 261 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 1,301 | 2,151,122 | SH | SOLE | 2,151,122 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,358 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,417 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,844 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 6,395 | 328,800 | SH | SOLE | 328,800 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 11,258 | 666,575 | SH | SOLE | 666,575 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 2,728 | 204,789 | SH | SOLE | 204,789 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 4,440 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 116 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 16,162 | 750,655 | SH | SOLE | 750,655 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 2,018 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 22,226 | 786,200 | SH | SOLE | 786,200 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,615 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,277 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 34,258 | 2,464,633 | SH | SOLE | 2,464,633 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,281 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 7,710 | 307,709 | SH | SOLE | 307,709 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 5,481 | 1,302,000 | SH | SOLE | 1,302,000 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,943 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 62,093 | 1,766,000 | SH | SOLE | 1,766,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,355 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 27,142 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,785 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 9,709 | 519,735 | SH | SOLE | 519,735 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 19,564 | 832,500 | SH | SOLE | 832,500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 256 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,897 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 8,556 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,259 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 3,063 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 33,780 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 7,023 | 249,675 | SH | SOLE | 249,675 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 2,222 | 1,073,452 | SH | SOLE | 1,073,452 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,585 | 961,338 | SH | SOLE | 961,338 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,672 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,910 | 237,500 | SH | SOLE | 237,500 | 0 | 0 |