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 | 8,968 | 222,086 | SH | SOLE | 222,086 | 0 | 0 | ||
BALCHEM | COM | 057665200 | 8,751 | 89,173 | SH | SOLE | 89,173 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 16,169 | 109,289 | SH | SOLE | 109,289 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 11,979 | 266,202 | SH | SOLE | 266,202 | 0 | 0 | ||
BOFI HOLDINGS | COM | 05566U108 | 10,521 | 257,167 | SH | SOLE | 257,167 | 0 | 0 | ||
CAMBREX CORPORATION | COM | 132011107 | 8,066 | 154,231 | SH | SOLE | 154,231 | 0 | 0 | ||
CARBONITE INC. | COM | 141337105 | 16,086 | 460,913 | SH | SOLE | 460,913 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 8,421 | 303,030 | SH | SOLE | 303,030 | 0 | 0 | ||
CHUY'S HOLDINGS INC. | COM | 171604101 | 6,165 | 200,812 | SH | SOLE | 200,812 | 0 | 0 | ||
CONSTRUCTION PARTNERS, INC | COM | 21044C107 | 6,006 | 456,062 | SH | SOLE | 456,062 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 252 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CUTERA INC. | COM | 232109108 | 5,485 | 136,108 | SH | SOLE | 136,108 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 6,774 | 142,315 | SH | SOLE | 142,315 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 5,881 | 180,950 | SH | SOLE | 180,950 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 10,610 | 155,318 | SH | SOLE | 155,318 | 0 | 0 | ||
DULUTH TRADING COMPANY | COM | 26443V101 | 7,020 | 295,085 | SH | SOLE | 295,085 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 8,433 | 288,320 | SH | SOLE | 288,320 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 5,500 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 14,352 | 261,181 | SH | SOLE | 261,181 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 17,398 | 139,936 | SH | SOLE | 139,936 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 11,190 | 114,525 | SH | SOLE | 114,525 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 9,514 | 242,074 | SH | SOLE | 242,074 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 264 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 17,591 | 157,610 | SH | SOLE | 157,610 | 0 | 0 | ||
GRUBHUB INC. | COM | 400110102 | 8,601 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 15,231 | 352,661 | SH | SOLE | 352,661 | 0 | 0 | ||
HESKA CORPORATION | COM | 42805E306 | 7,459 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 17,267 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 11,131 | 166,631 | SH | SOLE | 166,631 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 8,300 | 466,270 | SH | SOLE | 466,270 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 7,157 | 213,761 | SH | SOLE | 213,761 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 15,228 | 177,922 | SH | SOLE | 177,922 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 10,439 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,135 | 223,677 | SH | SOLE | 223,677 | 0 | 0 | ||
LOGMEIN INC. | COM | 54142L109 | 15,689 | 151,955 | SH | SOLE | 151,955 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | COM | 55405y100 | 4,294 | 186,388 | SH | SOLE | 186,388 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10,215 | 164,459 | SH | SOLE | 164,459 | 0 | 0 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 13,278 | 164,820 | SH | SOLE | 164,820 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 2,589 | 405,240 | SH | SOLE | 405,240 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 13,451 | 100,629 | SH | SOLE | 100,629 | 0 | 0 | ||
MONRO INC. | COM | 610236101 | 12,259 | 210,991 | SH | SOLE | 210,991 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 13,457 | 1,026,450 | SH | SOLE | 1,026,450 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 15,806 | 228,082 | SH | SOLE | 228,082 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 9,666 | 133,325 | SH | SOLE | 133,325 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 12,537 | 239,029 | SH | SOLE | 239,029 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 7,659 | 90,852 | SH | SOLE | 90,852 | 0 | 0 | ||
QUOTIENT TECHNOLOGY | COM | 749119103 | 5,828 | 444,858 | SH | SOLE | 444,858 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 17,668 | 320,647 | SH | SOLE | 320,647 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 7,182 | 152,677 | SH | SOLE | 152,677 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 248 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPARTAN MOTORS, INC | COM | 846819100 | 9,070 | 600,677 | SH | SOLE | 600,677 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 11,697 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC. | COM | 90385D107 | 15,251 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 6,346 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
WAGEWORKS INC. | COM | 930427109 | 15,691 | 313,828 | SH | SOLE | 313,828 | 0 | 0 | ||
WILLDAN GROUP, INC | COM | 96924N100 | 7,597 | 245,310 | SH | SOLE | 245,310 | 0 | 0 |