The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ABIOMED INC COM 003654100 601 6,660 SH   SOLE   6,660 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,702 25,840 SH   SOLE   25,840 0 0
Barracuda Networks Inc. COM 068323104 1,535 82,160 SH   SOLE   82,160 0 0
Blackhawk Network Holdings, In COM 09238E203 2,966 67,080 SH   SOLE   67,080 0 0
BRIGHTCOVE INC COM 10921t101 1,390 224,160 SH   SOLE   224,160 0 0
CABELAS INC COM 126804301 1,099 23,520 SH   SOLE   23,520 0 0
CUTERA INC COM 232109108 1,699 132,874 SH   SOLE   132,874 0 0
DARLING INTERNATIONAL COM 237266101 344 32,720 SH   SOLE   32,720 0 0
DIGITALGLOBE INC COM 25389M877 141 9,000 SH   SOLE   9,000 0 0
EAGLE MATERIALS INC COM 26969P108 134 2,220 SH   SOLE   2,220 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 2,028 99,483 SH   SOLE   99,483 0 0
FINANCIAL ENGINES INC COM 317485100 1,130 33,560 SH   SOLE   33,560 0 0
FULLER H B CO COM 359694106 859 23,550 SH   SOLE   23,550 0 0
Global Eagle Entertainment Inc. COM 37951D102 2,511 254,357 SH   SOLE   254,357 0 0
GRACO INCORPORATED COM 384109104 2,348 32,580 SH   SOLE   32,580 0 0
GREEN DOT INC CL A COM 39304d102 2,212 134,690 SH   SOLE   134,690 0 0
Idexx Laboratories Inc. COM 45168D104 496 6,800 SH   SOLE   6,800 0 0
INNERWORKING INC COM 45773y105 3,425 456,645 SH   SOLE   456,645 0 0
Liberty Interactive Corp COM 53071M104 327 11,960 SH   SOLE   11,960 0 0
LPL Financial Holdings Inc COM 50212V100 509 11,940 SH   SOLE   11,940 0 0
MASTEC INC COM 576323109 3,658 210,490 SH   SOLE   210,490 0 0
N C R CORP NEW COM 62886e108 1,443 58,980 SH   SOLE   58,980 0 0
NATIONAL INSTRUMENTS COM 636518102 2,192 76,400 SH   SOLE   76,400 0 0
NATURAL GAS SERVICES GRP COM 63886Q109 223 10,000 SH   SOLE   10,000 0 0
NEWPORT CORP COM 651824104 2,278 143,510 SH   SOLE   143,510 0 0
PANDORA MEDIA INC COM 698354107 1,109 82,680 SH   SOLE   82,680 0 0
RACKSPACE HOSTING INC COM 750086100 2,623 103,600 SH   SOLE   103,600 0 0
SERVICE SOURCE INTL INC COM 81763u100 1,091 236,640 SH   SOLE   236,640 0 0
SERVICE SOURCE 1.5% 08/01/18 NOTE 1.500% 8/0 81763UAB6 780 1,000 SH   SOLE   1,000 0 0
SHORETEL INC COM 825211105 2,242 253,340 SH   SOLE   253,340 0 0
SHUTTERFLY INC COM 82568p304 3,332 74,774 SH   SOLE   74,774 0 0
Vocera Communications, Inc. COM 92857F107 151 12,400 SH   SOLE   12,400 0 0
WORLD FUEL SERVICES CORP COM 981475106 161 4,180 SH   SOLE   4,180 0 0
Zayo Group Holdings, Inc. COM 98919V105 2,347 88,251 SH   SOLE   88,251 0 0
ZELTIQ AESTHETICS COM 98933q108 1,405 49,240 SH   SOLE   49,240 0 0