The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | COM | 282914100 | 9,660 | 663,943 | SH | SOLE | 663,943 | 0 | 0 | ||
| ADVISORY BOARD | COM | 00762w107 | 6,571 | 127,593 | SH | SOLE | 127,593 | 0 | 0 | ||
| AKORN INCORPORATED | COM | 009728106 | 7,983 | 238,012 | SH | SOLE | 238,012 | 0 | 0 | ||
| ALARM.COM | COM | 011642105 | 5,312 | 141,153 | SH | SOLE | 141,153 | 0 | 0 | ||
| ALIGN TECH | COM | 016255101 | 206 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| BALCHEM | COM | 057665200 | 7,381 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 15,181 | 129,202 | SH | SOLE | 129,202 | 0 | 0 | ||
| BIOTELEMETRY INC. | COM | 090672106 | 11,447 | 342,221 | SH | SOLE | 342,221 | 0 | 0 | ||
| BOFI HOLDINGS | COM | 05566U108 | 9,550 | 402,623 | SH | SOLE | 402,623 | 0 | 0 | ||
| CALLIDUS SOFTWARE | COM | 13123E500 | 12,237 | 505,676 | SH | SOLE | 505,676 | 0 | 0 | ||
| CARBONITE INC. | COM | 141337105 | 8,901 | 408,317 | SH | SOLE | 408,317 | 0 | 0 | ||
| CAVIUM INC. | COM | 14964U108 | 9,978 | 160,605 | SH | SOLE | 160,605 | 0 | 0 | ||
| CHUY'S HOLDINGS INC. | COM | 171604101 | 5,201 | 222,247 | SH | SOLE | 222,247 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160n109 | 11,461 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
| CUTERA INC. | COM | 232109108 | 3,380 | 130,508 | SH | SOLE | 130,508 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 12,926 | 156,164 | SH | SOLE | 156,164 | 0 | 0 | ||
| DULUTH TRADING COMPANY | COM | 26443V101 | 9,700 | 532,652 | SH | SOLE | 532,652 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS | COM | 27875T101 | 7,436 | 373,665 | SH | SOLE | 373,665 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849p100 | 11,467 | 104,329 | SH | SOLE | 104,329 | 0 | 0 | ||
| ENVESTNET INC. | COM | 29404k106 | 13,514 | 341,273 | SH | SOLE | 341,273 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 13,174 | 156,660 | SH | SOLE | 156,660 | 0 | 0 | ||
| FIVE BELOW INC. | COM | 33829M101 | 11,522 | 233,380 | SH | SOLE | 233,380 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 10,396 | 267,933 | SH | SOLE | 267,933 | 0 | 0 | ||
| GRAND CANYON EDUCATION | COM | 38526M106 | 8,653 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
| GRUBHUB INC. | COM | 400110102 | 5,805 | 133,135 | SH | SOLE | 133,135 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 9,731 | 207,795 | SH | SOLE | 207,795 | 0 | 0 | ||
| HESKA CORPORATION | COM | 42805E306 | 6,845 | 67,062 | SH | SOLE | 67,062 | 0 | 0 | ||
| ICON PLC | COM | g4705a100 | 15,768 | 161,243 | SH | SOLE | 161,243 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 6,781 | 113,967 | SH | SOLE | 113,967 | 0 | 0 | ||
| KORNIT DIGITAL | COM | M6372Q113 | 4,214 | 217,760 | SH | SOLE | 217,760 | 0 | 0 | ||
| LAMAITRE VASCULAR INC. | COM | 525558201 | 6,280 | 201,156 | SH | SOLE | 201,156 | 0 | 0 | ||
| LENDINGTREE INC. | COM | 52603B107 | 4,858 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,247 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 8,027 | 243,607 | SH | SOLE | 243,607 | 0 | 0 | ||
| LOGMEIN INC. | COM | 54142L109 | 9,820 | 93,975 | SH | SOLE | 93,975 | 0 | 0 | ||
| M/A-COM TECH SOLUTIONS | COM | 55405y100 | 12,028 | 215,678 | SH | SOLE | 215,678 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 11,422 | 182,365 | SH | SOLE | 182,365 | 0 | 0 | ||
| MIMEDX GROUP | COM | 602496101 | 5,158 | 344,551 | SH | SOLE | 344,551 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 10,769 | 111,714 | SH | SOLE | 111,714 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,537 | 204,483 | SH | SOLE | 204,483 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA | COM | 620071100 | 9,564 | 338,653 | SH | SOLE | 338,653 | 0 | 0 | ||
| NEOGENOMICS | COM | 64049M209 | 10,225 | 1,141,236 | SH | SOLE | 1,141,236 | 0 | 0 | ||
| NV5 GLOBAL INC. | COM | 62945V109 | 9,908 | 233,125 | SH | SOLE | 233,125 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET | COM | 681116109 | 13,177 | 309,314 | SH | SOLE | 309,314 | 0 | 0 | ||
| OMNICELL INC. | COM | 68213N109 | 9,957 | 231,029 | SH | SOLE | 231,029 | 0 | 0 | ||
| QUALYS INC. | COM | 74758T303 | 7,210 | 176,708 | SH | SOLE | 176,708 | 0 | 0 | ||
| REALPAGE INC | COM | 75606n109 | 9,708 | 270,052 | SH | SOLE | 270,052 | 0 | 0 | ||
| REPLIGEN CORPORATION | COM | 759916109 | 3,276 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568p304 | 4,719 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
| TELIGENT INC. | COM | 87960W104 | 6,301 | 688,608 | SH | SOLE | 688,608 | 0 | 0 | ||
| TYLER TECHNOLOGY INC. | COM | 902252105 | 13,039 | 74,226 | SH | SOLE | 74,226 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC. | COM | 90385D107 | 10,945 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
| VIRTUSA CORP. | COM | 92827P102 | 7,670 | 260,868 | SH | SOLE | 260,868 | 0 | 0 | ||
| WAGEWORKS INC. | COM | 930427109 | 15,316 | 227,920 | SH | SOLE | 227,920 | 0 | 0 | ||