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 INC NEW | COM | 282914100 | 10,041 | 1,214,130 | SH | SOLE | 1,214,130 | 0 | 0 | ||
AAC HOLDINGS, INC | COM | 000307108 | 6,103 | 274,294 | SH | SOLE | 274,294 | 0 | 0 | ||
ADVISORY BOARD CO | COM | 00762w107 | 19,325 | 424,350 | SH | SOLE | 424,350 | 0 | 0 | ||
AKORN INCORPORATED | COM | 009728106 | 17,156 | 601,873 | SH | SOLE | 601,873 | 0 | 0 | ||
BALCHEM | COM | 057665200 | 19,359 | 318,556 | SH | SOLE | 318,556 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 19,885 | 215,071 | SH | SOLE | 215,071 | 0 | 0 | ||
BOFI HOLDINGS | COM | 05566U108 | 16,356 | 126,958 | SH | SOLE | 126,958 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 12,195 | 487,587 | SH | SOLE | 487,587 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 19,597 | 101,311 | SH | SOLE | 101,311 | 0 | 0 | ||
CALAMP | COM | 128126109 | 14,194 | 882,168 | SH | SOLE | 882,168 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 15,297 | 900,358 | SH | SOLE | 900,358 | 0 | 0 | ||
CAVIUM, INC. | COM | 14964U108 | 10,011 | 163,123 | SH | SOLE | 163,123 | 0 | 0 | ||
COMSCORE INC NEW | COM | 20564w105 | 15,450 | 334,771 | SH | SOLE | 334,771 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 12,213 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES | COM | 242309102 | 11,823 | 187,193 | SH | SOLE | 187,193 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 13,016 | 255,776 | SH | SOLE | 255,776 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 9,138 | 466,225 | SH | SOLE | 466,225 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 6,128 | 92,053 | SH | SOLE | 92,053 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 1,778 | 480,610 | SH | SOLE | 480,610 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404k106 | 7,651 | 255,279 | SH | SOLE | 255,279 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 16,290 | 218,593 | SH | SOLE | 218,593 | 0 | 0 | ||
FINANCIAL ENGINES, INC. | COM | 317485100 | 8,881 | 301,342 | SH | SOLE | 301,342 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 14,186 | 422,450 | SH | SOLE | 422,450 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804h106 | 9,201 | 407,320 | SH | SOLE | 407,320 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 17,234 | 383,658 | SH | SOLE | 383,658 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP, INC | COM | 421906108 | 15,462 | 458,811 | SH | SOLE | 458,811 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 14,771 | 208,128 | SH | SOLE | 208,128 | 0 | 0 | ||
IGI LABORATORIES | COM | 449575109 | 5,593 | 855,147 | SH | SOLE | 855,147 | 0 | 0 | ||
INOVALON HOLDINGS | COM | 45781D101 | 6,196 | 297,460 | SH | SOLE | 297,460 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 6,050 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,111 | 356,506 | SH | SOLE | 356,506 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | COM | 55405y100 | 14,284 | 492,705 | SH | SOLE | 492,705 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 21,966 | 368,809 | SH | SOLE | 368,809 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 9,043 | 937,106 | SH | SOLE | 937,106 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12,389 | 183,407 | SH | SOLE | 183,407 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 19,666 | 627,505 | SH | SOLE | 627,505 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 3,054 | 533,050 | SH | SOLE | 533,050 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 5,944 | 1,138,747 | SH | SOLE | 1,138,747 | 0 | 0 | ||
POWER SOLUTIONS | COM | 73933G202 | 3,925 | 172,830 | SH | SOLE | 172,830 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 14,812 | 221,074 | SH | SOLE | 221,074 | 0 | 0 | ||
ROADRUNNER TRANSPORT SYS | COM | 76973q105 | 15,937 | 866,158 | SH | SOLE | 866,158 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 14,203 | 397,297 | SH | SOLE | 397,297 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83416B109 | 12,358 | 314,921 | SH | SOLE | 314,921 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 9,078 | 122,656 | SH | SOLE | 122,656 | 0 | 0 | ||
STRATASYS, LTD. | COM | M85548101 | 5,349 | 201,935 | SH | SOLE | 201,935 | 0 | 0 | ||
SYNAPTICS, INC. | COM | 87157D109 | 13,283 | 161,089 | SH | SOLE | 161,089 | 0 | 0 | ||
TUMI HOLDINGS, INC. | COM | 89969Q104 | 10,405 | 590,544 | SH | SOLE | 590,544 | 0 | 0 | ||
TYLER TECHNOLOGY, INC. | COM | 902252105 | 9,705 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP, INC. | COM | 90385D107 | 7,418 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 14,732 | 287,125 | SH | SOLE | 287,125 | 0 | 0 | ||
WAGEWORKS, INC. | COM | 930427109 | 17,770 | 394,181 | SH | SOLE | 394,181 | 0 | 0 |