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 |
| ALARM.COM | COM | 011642105 | 6,347 | 140,493 | SH | SOLE | 140,493 | 0 | 0 | ||
| ALMOST FAMILY INC. | COM | 020409108 | 7,810 | 145,430 | SH | SOLE | 145,430 | 0 | 0 | ||
| BALCHEM | COM | 057665200 | 7,662 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 12,877 | 106,517 | SH | SOLE | 106,517 | 0 | 0 | ||
| BIOTELEMETRY INC. | COM | 090672106 | 11,210 | 339,696 | SH | SOLE | 339,696 | 0 | 0 | ||
| BOFI HOLDINGS | COM | 05566U108 | 12,744 | 447,637 | SH | SOLE | 447,637 | 0 | 0 | ||
| CALLIDUS SOFTWARE | COM | 13123E500 | 10,096 | 409,555 | SH | SOLE | 409,555 | 0 | 0 | ||
| CARBONITE INC. | COM | 141337105 | 12,260 | 557,292 | SH | SOLE | 557,292 | 0 | 0 | ||
| CAVIUM INC. | COM | 14964U108 | 13,046 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
| CHEGG INC. | COM | 163092109 | 2,557 | 172,299 | SH | SOLE | 172,299 | 0 | 0 | ||
| CHUY'S HOLDINGS INC. | COM | 171604101 | 4,656 | 221,187 | SH | SOLE | 221,187 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160n109 | 11,574 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
| COTIVITI HOLDINGS INC. | COM | 22164K101 | 7,504 | 208,560 | SH | SOLE | 208,560 | 0 | 0 | ||
| CUTERA INC. | COM | 232109108 | 7,697 | 186,133 | SH | SOLE | 186,133 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 4,921 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 11,091 | 154,858 | SH | SOLE | 154,858 | 0 | 0 | ||
| DULUTH TRADING COMPANY | COM | 26443V101 | 11,008 | 542,557 | SH | SOLE | 542,557 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS | COM | 27875T101 | 6,989 | 370,765 | SH | SOLE | 370,765 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849p100 | 4,784 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
| ENVESTNET INC. | COM | 29404k106 | 13,198 | 258,786 | SH | SOLE | 258,786 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 16,087 | 182,953 | SH | SOLE | 182,953 | 0 | 0 | ||
| FIVE BELOW INC. | COM | 33829M101 | 13,871 | 252,755 | SH | SOLE | 252,755 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 9,879 | 265,909 | SH | SOLE | 265,909 | 0 | 0 | ||
| GRAND CANYON EDUCATION | COM | 38526M106 | 14,100 | 155,255 | SH | SOLE | 155,255 | 0 | 0 | ||
| GRUBHUB INC. | COM | 400110102 | 10,517 | 199,720 | SH | SOLE | 199,720 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 11,131 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
| HESKA CORPORATION | COM | 42805E306 | 4,989 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
| ICON PLC | COM | g4705a100 | 13,305 | 116,836 | SH | SOLE | 116,836 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 9,587 | 158,986 | SH | SOLE | 158,986 | 0 | 0 | ||
| KORNIT DIGITAL | COM | M6372Q113 | 5,782 | 377,932 | SH | SOLE | 377,932 | 0 | 0 | ||
| LAMAITRE VASCULAR INC. | COM | 525558201 | 7,491 | 200,196 | SH | SOLE | 200,196 | 0 | 0 | ||
| LENDINGTREE INC. | COM | 52603B107 | 4,081 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,840 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 8,702 | 241,802 | SH | SOLE | 241,802 | 0 | 0 | ||
| LOGMEIN INC. | COM | 54142L109 | 11,987 | 108,925 | SH | SOLE | 108,925 | 0 | 0 | ||
| M/A-COM TECH SOLUTIONS | COM | 55405y100 | 9,145 | 204,993 | SH | SOLE | 204,993 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 11,675 | 181,009 | SH | SOLE | 181,009 | 0 | 0 | ||
| MIMEDX GROUP | COM | 602496101 | 4,074 | 342,906 | SH | SOLE | 342,906 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 11,813 | 110,864 | SH | SOLE | 110,864 | 0 | 0 | ||
| MONRO INC. | COM | 610236101 | 13,008 | 232,071 | SH | SOLE | 232,071 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA | COM | 620071100 | 6,501 | 220,660 | SH | SOLE | 220,660 | 0 | 0 | ||
| NEOGENOMICS | COM | 64049M209 | 12,606 | 1,132,575 | SH | SOLE | 1,132,575 | 0 | 0 | ||
| NV5 GLOBAL INC. | COM | 62945V109 | 12,637 | 231,240 | SH | SOLE | 231,240 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET | COM | 681116109 | 10,831 | 233,430 | SH | SOLE | 233,430 | 0 | 0 | ||
| OMNICELL INC. | COM | 68213N109 | 11,710 | 229,374 | SH | SOLE | 229,374 | 0 | 0 | ||
| QUALYS INC. | COM | 74758T303 | 5,173 | 99,857 | SH | SOLE | 99,857 | 0 | 0 | ||
| REALPAGE INC | COM | 75606n109 | 10,701 | 268,207 | SH | SOLE | 268,207 | 0 | 0 | ||
| REPLIGEN CORPORATION | COM | 759916109 | 3,015 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | ||
| TELIGENT INC. | COM | 87960W104 | 5,340 | 795,853 | SH | SOLE | 795,853 | 0 | 0 | ||
| TYLER TECHNOLOGY INC. | COM | 902252105 | 12,842 | 73,669 | SH | SOLE | 73,669 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC. | COM | 90385D107 | 9,809 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
| VIRTUSA CORP. | COM | 92827P102 | 7,739 | 204,850 | SH | SOLE | 204,850 | 0 | 0 | ||
| WAGEWORKS INC. | COM | 930427109 | 16,461 | 271,193 | SH | SOLE | 271,193 | 0 | 0 | ||
| WILLDAN GROUP, INC. | COM | 96924N100 | 5,250 | 161,726 | SH | SOLE | 161,726 | 0 | 0 | ||