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 |
ALARM.COM | COM | 011642105 | 7,303 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
ALMOST FAMILY INC. | COM | 020409108 | 8,090 | 144,460 | SH | SOLE | 144,460 | 0 | 0 | ||
BALCHEM | COM | 057665200 | 12,217 | 149,443 | SH | SOLE | 149,443 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,037 | 119,419 | SH | SOLE | 119,419 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 11,802 | 380,082 | SH | SOLE | 380,082 | 0 | 0 | ||
BOFI HOLDINGS | COM | 05566U108 | 11,396 | 281,167 | SH | SOLE | 281,167 | 0 | 0 | ||
CAMBREX CORPORATION | COM | 132011107 | 5,745 | 109,851 | SH | SOLE | 109,851 | 0 | 0 | ||
CARBONITE INC. | COM | 141337105 | 17,578 | 610,357 | SH | SOLE | 610,357 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 10,695 | 517,660 | SH | SOLE | 517,660 | 0 | 0 | ||
CHUY'S HOLDINGS INC. | COM | 171604101 | 5,758 | 219,752 | SH | SOLE | 219,752 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 12,191 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
COTIVITI HOLDINGS INC. | COM | 22164K101 | 8,979 | 260,720 | SH | SOLE | 260,720 | 0 | 0 | ||
CUTERA INC. | COM | 232109108 | 6,692 | 133,183 | SH | SOLE | 133,183 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 6,492 | 155,535 | SH | SOLE | 155,535 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 10,180 | 153,748 | SH | SOLE | 153,748 | 0 | 0 | ||
DULUTH TRADING COMPANY | COM | 26443V101 | 5,780 | 308,595 | SH | SOLE | 308,595 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 7,498 | 271,660 | SH | SOLE | 271,660 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 5,321 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 14,732 | 257,111 | SH | SOLE | 257,111 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 17,515 | 152,946 | SH | SOLE | 152,946 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 14,853 | 202,525 | SH | SOLE | 202,525 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 8,981 | 264,534 | SH | SOLE | 264,534 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 230 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 18,071 | 172,240 | SH | SOLE | 172,240 | 0 | 0 | ||
GRUBHUB INC. | COM | 400110102 | 12,178 | 120,015 | SH | SOLE | 120,015 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 15,543 | 357,471 | SH | SOLE | 357,471 | 0 | 0 | ||
HESKA CORPORATION | COM | 42805E306 | 4,978 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 16,821 | 142,379 | SH | SOLE | 142,379 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 12,892 | 182,351 | SH | SOLE | 182,351 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 6,582 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
LAMAITRE VASCULAR INC. | COM | 525558201 | 7,206 | 198,901 | SH | SOLE | 198,901 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 9,098 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,112 | 240,097 | SH | SOLE | 240,097 | 0 | 0 | ||
LOGMEIN INC. | COM | 54142L109 | 14,544 | 125,865 | SH | SOLE | 125,865 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | COM | 55405y100 | 3,381 | 203,688 | SH | SOLE | 203,688 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 11,996 | 179,749 | SH | SOLE | 179,749 | 0 | 0 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 9,903 | 157,660 | SH | SOLE | 157,660 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 3,086 | 442,760 | SH | SOLE | 442,760 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 12,740 | 110,049 | SH | SOLE | 110,049 | 0 | 0 | ||
MONRO INC. | COM | 610236101 | 12,359 | 230,581 | SH | SOLE | 230,581 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 9,154 | 1,121,860 | SH | SOLE | 1,121,860 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 12,694 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 13,983 | 231,885 | SH | SOLE | 231,885 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 9,885 | 227,759 | SH | SOLE | 227,759 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 7,223 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | ||
QUOTIENT TECHNOLOGY | COM | 749119103 | 5,329 | 406,808 | SH | SOLE | 406,808 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 16,763 | 325,487 | SH | SOLE | 325,487 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 6,035 | 166,817 | SH | SOLE | 166,817 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 206 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPARTAN MOTORS, INC | COM | 846819100 | 5,469 | 317,954 | SH | SOLE | 317,954 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 12,139 | 57,544 | SH | SOLE | 57,544 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC. | COM | 90385D107 | 15,792 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 6,903 | 142,442 | SH | SOLE | 142,442 | 0 | 0 | ||
WAGEWORKS INC. | COM | 930427109 | 12,180 | 269,458 | SH | SOLE | 269,458 | 0 | 0 | ||
WILLDAN GROUP, INC | COM | 96924N100 | 7,519 | 265,216 | SH | SOLE | 265,216 | 0 | 0 |