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 | 14,972 | 1,782,414 | SH | SOLE | 1,782,414 | 0 | 0 | ||
AAC HOLDINGS, INC | COM | 000307108 | 3,642 | 119,090 | SH | SOLE | 119,090 | 0 | 0 | ||
ADVISORY BOARD CO | COM | 00762w107 | 23,062 | 432,840 | SH | SOLE | 432,840 | 0 | 0 | ||
AKORN INCORPORATED | COM | 009728106 | 24,292 | 511,307 | SH | SOLE | 511,307 | 0 | 0 | ||
ARUBA NETWORKS | COM | 043176106 | 14,433 | 589,333 | SH | SOLE | 589,333 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,193 | 368,753 | SH | SOLE | 368,753 | 0 | 0 | ||
BALCHEM | COM | 057665200 | 14,574 | 263,171 | SH | SOLE | 263,171 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 14,061 | 140,199 | SH | SOLE | 140,199 | 0 | 0 | ||
BOFI HOLDINGS | COM | 05566U108 | 14,358 | 154,318 | SH | SOLE | 154,318 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 13,564 | 495,583 | SH | SOLE | 495,583 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 13,146 | 72,533 | SH | SOLE | 72,533 | 0 | 0 | ||
CALAMP | COM | 128126109 | 9,930 | 613,335 | SH | SOLE | 613,335 | 0 | 0 | ||
CALLIDUS SOFTWARE | COM | 13123E500 | 6,686 | 527,288 | SH | SOLE | 527,288 | 0 | 0 | ||
CAVIUM, INC. | COM | 14964U108 | 11,724 | 165,544 | SH | SOLE | 165,544 | 0 | 0 | ||
COMSCORE INC NEW | COM | 20564w105 | 9,560 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 14,172 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES | COM | 242309102 | 18,470 | 479,502 | SH | SOLE | 479,502 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 19,821 | 398,413 | SH | SOLE | 398,413 | 0 | 0 | ||
DRIL QUIP | COM | 262037104 | 14,231 | 208,092 | SH | SOLE | 208,092 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 9,230 | 166,883 | SH | SOLE | 166,883 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 6,369 | 482,830 | SH | SOLE | 482,830 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404k106 | 9,168 | 163,478 | SH | SOLE | 163,478 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 10,876 | 177,447 | SH | SOLE | 177,447 | 0 | 0 | ||
FINANCIAL ENGINES, INC. | COM | 317485100 | 12,926 | 309,015 | SH | SOLE | 309,015 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 8,047 | 226,225 | SH | SOLE | 226,225 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804h106 | 16,801 | 413,410 | SH | SOLE | 413,410 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 25,708 | 508,972 | SH | SOLE | 508,972 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP, INC | COM | 421906108 | 12,870 | 400,545 | SH | SOLE | 400,545 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 19,294 | 273,558 | SH | SOLE | 273,558 | 0 | 0 | ||
IGI LABORATORIES | COM | 449575109 | 6,676 | 818,195 | SH | SOLE | 818,195 | 0 | 0 | ||
INOVALON HOLDINGS | COM | 45781D101 | 3,242 | 107,305 | SH | SOLE | 107,305 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,521 | 607,222 | SH | SOLE | 607,222 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | COM | 55405y100 | 16,147 | 433,357 | SH | SOLE | 433,357 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 20,466 | 306,559 | SH | SOLE | 306,559 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 11,848 | 1,139,214 | SH | SOLE | 1,139,214 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 20,125 | 309,373 | SH | SOLE | 309,373 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 16,153 | 581,265 | SH | SOLE | 581,265 | 0 | 0 | ||
POWER SOLUTIONS | COM | 73933G202 | 11,264 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,936 | 199,085 | SH | SOLE | 199,085 | 0 | 0 | ||
ROADRUNNER TRANSPORT SYS | COM | 76973q105 | 22,230 | 879,691 | SH | SOLE | 879,691 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 16,323 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83416B109 | 14,024 | 273,695 | SH | SOLE | 273,695 | 0 | 0 | ||
STRATASYS, LTD. | COM | M85548101 | 10,811 | 204,825 | SH | SOLE | 204,825 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 15,483 | 299,299 | SH | SOLE | 299,299 | 0 | 0 | ||
TUMI HOLDINGS, INC. | COM | 89969Q104 | 14,656 | 599,200 | SH | SOLE | 599,200 | 0 | 0 | ||
TYLER TECHNOLOGY, INC. | COM | 902252105 | 12,853 | 106,639 | SH | SOLE | 106,639 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP, INC. | COM | 90385D107 | 7,141 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 10,575 | 255,557 | SH | SOLE | 255,557 | 0 | 0 | ||
WAGEWORKS, INC. | COM | 930427109 | 9,678 | 181,465 | SH | SOLE | 181,465 | 0 | 0 |