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 | 5,351 | 141,758 | SH | SOLE | 141,758 | 0 | 0 | ||
| ALMOST FAMILY INC. | COM | 020409108 | 7,995 | 144,450 | SH | SOLE | 144,450 | 0 | 0 | ||
| BALCHEM | COM | 057665200 | 7,547 | 93,640 | SH | SOLE | 93,640 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 13,704 | 105,782 | SH | SOLE | 105,782 | 0 | 0 | ||
| BIOTELEMETRY INC. | COM | 090672106 | 11,364 | 380,062 | SH | SOLE | 380,062 | 0 | 0 | ||
| BOFI HOLDINGS | COM | 05566U108 | 13,298 | 444,757 | SH | SOLE | 444,757 | 0 | 0 | ||
| CALLIDUS SOFTWARE | COM | 13123E500 | 8,668 | 302,540 | SH | SOLE | 302,540 | 0 | 0 | ||
| CAMBREX CORPORATION | COM | 132011107 | 5,182 | 107,960 | SH | SOLE | 107,960 | 0 | 0 | ||
| CARBONITE INC. | COM | 141337105 | 15,401 | 613,577 | SH | SOLE | 613,577 | 0 | 0 | ||
| CAVIUM INC. | COM | 14964U108 | 13,406 | 159,915 | SH | SOLE | 159,915 | 0 | 0 | ||
| CHEGG INC. | COM | 163092109 | 8,448 | 517,620 | SH | SOLE | 517,620 | 0 | 0 | ||
| CHUY'S HOLDINGS INC. | COM | 171604101 | 6,163 | 219,732 | SH | SOLE | 219,732 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160n109 | 10,035 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
| COTIVITI HOLDINGS INC. | COM | 22164K101 | 6,674 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | ||
| CUTERA INC. | COM | 232109108 | 8,392 | 185,043 | SH | SOLE | 185,043 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 8,580 | 155,515 | SH | SOLE | 155,515 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 9,400 | 153,738 | SH | SOLE | 153,738 | 0 | 0 | ||
| DULUTH TRADING COMPANY | COM | 26443V101 | 9,562 | 535,682 | SH | SOLE | 535,682 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS | COM | 27875T101 | 8,665 | 309,450 | SH | SOLE | 309,450 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849p100 | 5,173 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | ||
| ENVESTNET INC. | COM | 29404k106 | 12,816 | 257,091 | SH | SOLE | 257,091 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 16,452 | 153,146 | SH | SOLE | 153,146 | 0 | 0 | ||
| FIVE BELOW INC. | COM | 33829M101 | 16,653 | 251,095 | SH | SOLE | 251,095 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 8,398 | 264,514 | SH | SOLE | 264,514 | 0 | 0 | ||
| GRAND CANYON EDUCATION | COM | 38526M106 | 15,420 | 172,230 | SH | SOLE | 172,230 | 0 | 0 | ||
| GRUBHUB INC. | COM | 400110102 | 11,108 | 154,705 | SH | SOLE | 154,705 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 10,797 | 204,805 | SH | SOLE | 204,805 | 0 | 0 | ||
| HESKA CORPORATION | COM | 42805E306 | 4,516 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
| ICON PLC | COM | g4705a100 | 15,967 | 142,369 | SH | SOLE | 142,369 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 10,675 | 157,921 | SH | SOLE | 157,921 | 0 | 0 | ||
| KORNIT DIGITAL | COM | M6372Q113 | 6,068 | 375,717 | SH | SOLE | 375,717 | 0 | 0 | ||
| LAMAITRE VASCULAR INC. | COM | 525558201 | 6,333 | 198,891 | SH | SOLE | 198,891 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,830 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 9,764 | 240,077 | SH | SOLE | 240,077 | 0 | 0 | ||
| LOGMEIN INC. | COM | 54142L109 | 12,392 | 108,225 | SH | SOLE | 108,225 | 0 | 0 | ||
| M/A-COM TECH SOLUTIONS | COM | 55405y100 | 6,628 | 203,678 | SH | SOLE | 203,678 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 12,866 | 179,739 | SH | SOLE | 179,739 | 0 | 0 | ||
| MEDIDATA SOLUTIONS | COM | 58471A105 | 5,137 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
| MIMEDX GROUP | COM | 602496101 | 6,648 | 527,240 | SH | SOLE | 527,240 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 12,364 | 110,039 | SH | SOLE | 110,039 | 0 | 0 | ||
| MONRO INC. | COM | 610236101 | 13,130 | 230,561 | SH | SOLE | 230,561 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA | COM | 620071100 | 2,566 | 102,669 | SH | SOLE | 102,669 | 0 | 0 | ||
| NEOGENOMICS | COM | 64049M209 | 9,939 | 1,121,770 | SH | SOLE | 1,121,770 | 0 | 0 | ||
| NV5 GLOBAL INC. | COM | 62945V109 | 12,329 | 227,680 | SH | SOLE | 227,680 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET | COM | 681116109 | 12,347 | 231,865 | SH | SOLE | 231,865 | 0 | 0 | ||
| OMNICELL INC. | COM | 68213N109 | 11,046 | 227,749 | SH | SOLE | 227,749 | 0 | 0 | ||
| QUALYS INC. | COM | 74758T303 | 5,892 | 99,272 | SH | SOLE | 99,272 | 0 | 0 | ||
| REALPAGE INC | COM | 75606n109 | 14,418 | 325,457 | SH | SOLE | 325,457 | 0 | 0 | ||
| REPLIGEN CORPORATION | COM | 759916109 | 2,832 | 78,051 | SH | SOLE | 78,051 | 0 | 0 | ||
| SILICON VALLEY BANK | COM | 78486Q101 | 201 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| TELIGENT INC. | COM | 87960W104 | 2,866 | 789,653 | SH | SOLE | 789,653 | 0 | 0 | ||
| TYLER TECHNOLOGY INC. | COM | 902252105 | 12,948 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC. | COM | 90385D107 | 14,139 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
| VIRTUSA CORP. | COM | 92827P102 | 6,278 | 142,422 | SH | SOLE | 142,422 | 0 | 0 | ||
| WAGEWORKS INC. | COM | 930427109 | 16,705 | 269,438 | SH | SOLE | 269,438 | 0 | 0 | ||
| WILLDAN GROUP, INC | COM | 96924N100 | 5,022 | 209,766 | SH | SOLE | 209,766 | 0 | 0 | ||