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 |
ADVISORY BOARD CO | COM | 00762W107 | 7,249 | 132,651 | SH | SOLE | 99,851 | 0 | 32,800 | ||
AIRGAS, INC. | COM | 009363102 | 3,927 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,829 | 319,350 | SH | SOLE | 238,450 | 0 | 80,900 | ||
AMERITRADE HOLDING CORP. | COM | 87236Y108 | 5,636 | 232,042 | SH | SOLE | 232,042 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 21,838 | 576,500 | SH | SOLE | 431,100 | 0 | 145,400 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 9,858 | 424,910 | SH | SOLE | 317,310 | 0 | 107,600 | ||
BOFI HOLDING INC. | COM | 05566U108 | 18,273 | 398,800 | SH | SOLE | 298,300 | 0 | 100,500 | ||
BOISE CASCADE CO | COM | 09739D100 | 10,744 | 422,840 | SH | SOLE | 316,340 | 0 | 106,500 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 7,433 | 417,110 | SH | SOLE | 311,810 | 0 | 105,300 | ||
BUFFALO WILD WINGS INC. | COM | 119848109 | 9,205 | 93,700 | SH | SOLE | 70,300 | 0 | 23,400 | ||
CARTER'S INC | COM | 146229109 | 7,981 | 107,754 | SH | SOLE | 107,754 | 0 | 0 | ||
CATAMARAN CORPORATION | COM | 148887102 | 12,978 | 266,169 | SH | SOLE | 230,969 | 0 | 35,200 | ||
CELADON GROUP INC | COM | 150838100 | 4,475 | 245,200 | SH | SOLE | 183,000 | 0 | 62,200 | ||
CENTENE CORPORATION | COM | 15135B101 | 17,063 | 325,250 | SH | SOLE | 243,150 | 0 | 82,100 | ||
CERNER CORP. | COM | 156782104 | 6,958 | 72,407 | SH | SOLE | 72,407 | 0 | 0 | ||
CHART INDUSTRIES INC. | COM | 16115Q308 | 11,838 | 125,820 | SH | SOLE | 93,820 | 0 | 32,000 | ||
CHUY'S HOLDINGS INC. | COM | 171604101 | 19,158 | 499,700 | SH | SOLE | 370,100 | 0 | 129,600 | ||
CITRIX SYS INC COM | COM | 177376100 | 3,248 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 16,716 | 593,820 | SH | SOLE | 444,120 | 0 | 149,700 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 7,734 | 95,033 | SH | SOLE | 95,033 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 31,380 | 243,122 | SH | SOLE | 181,122 | 0 | 62,000 | ||
CUBIST PHARMACEUTICALS INC. | COM | 229678107 | 12,666 | 262,300 | SH | SOLE | 196,200 | 0 | 66,100 | ||
CYNOSURE INC-A | COM | 232577205 | 14,725 | 566,770 | SH | SOLE | 423,770 | 0 | 143,000 | ||
DORMAN PRODUCTS INC. | COM | 258278100 | 19,339 | 423,825 | SH | SOLE | 316,725 | 0 | 107,100 | ||
ECOLAB INC. | COM | 278865100 | 5,378 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 10,889 | 471,775 | SH | SOLE | 352,975 | 0 | 118,800 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,375 | 513,960 | SH | SOLE | 384,160 | 0 | 129,800 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 9,385 | 317,500 | SH | SOLE | 237,400 | 0 | 80,100 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,476 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 19,527 | 267,425 | SH | SOLE | 199,625 | 0 | 67,800 | ||
FINANCIAL ENGINES INC. | COM | 317485100 | 19,321 | 423,800 | SH | SOLE | 316,200 | 0 | 107,600 | ||
FLOTEK INDUSTRIES INC. | COM | 343389102 | 16,194 | 902,650 | SH | SOLE | 675,050 | 0 | 227,600 | ||
FMC TECHNOLOGIES, INC. | COM | 30249U101 | 6,636 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 10,774 | 387,700 | SH | SOLE | 290,000 | 0 | 97,700 | ||
FRESH MARKET INC.,THE | COM | 35804H106 | 7,018 | 141,143 | SH | SOLE | 141,143 | 0 | 0 | ||
GENTHERM INC. | COM | 37253A103 | 14,096 | 759,100 | SH | SOLE | 567,500 | 0 | 191,600 | ||
GUIDEWIRE SOFTWARE INC. | COM | 40171V100 | 23,153 | 550,600 | SH | SOLE | 411,700 | 0 | 138,900 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11,672 | 476,020 | SH | SOLE | 358,220 | 0 | 117,800 | ||
HEALTHSTREAM INC. | COM | 42222N103 | 10,359 | 409,140 | SH | SOLE | 305,940 | 0 | 103,200 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 11,719 | 314,600 | SH | SOLE | 235,200 | 0 | 79,400 | ||
HEXCEL CORP | COM | 428291108 | 13,978 | 410,500 | SH | SOLE | 308,200 | 0 | 102,300 | ||
HOMEAWAY INC. | COM | 43739Q100 | 5,811 | 179,678 | SH | SOLE | 179,678 | 0 | 0 | ||
IHS INC. CL A | COM | 451734107 | 6,012 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
IMPERVA INC. | COM | 45321L100 | 11,991 | 266,235 | SH | SOLE | 200,435 | 0 | 65,800 | ||
INFOBLOX INC. | COM | 45672H104 | 20,453 | 699,005 | SH | SOLE | 522,805 | 0 | 176,200 | ||
INVENSENSE INC. | COM | 46123D205 | 11,100 | 721,710 | SH | SOLE | 539,710 | 0 | 182,000 | ||
IPC THE HOSPITALIST CO. | COM | 44984A105 | 4,470 | 87,025 | SH | SOLE | 65,125 | 0 | 21,900 | ||
IXIA | COM | 45071R109 | 6,552 | 356,100 | SH | SOLE | 266,000 | 0 | 90,100 | ||
LIFELOCK INC. | COM | 53224V100 | 11,722 | 1,001,000 | SH | SOLE | 748,600 | 0 | 252,400 | ||
LIGAND PHARMACEUTICALS - CL B | COM | 53220K504 | 31,422 | 840,171 | SH | SOLE | 632,371 | 0 | 207,800 | ||
LINKEDIN CORPORATION | COM | 53578A108 | 7,815 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
LITHIA MOTORS INC. | COM | 536797103 | 19,816 | 371,720 | SH | SOLE | 277,920 | 0 | 93,800 | ||
LKQ CORP | COM | 501889208 | 7,336 | 284,908 | SH | SOLE | 284,908 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 11,090 | 143,732 | SH | SOLE | 108,232 | 0 | 35,500 | ||
MARETAXESS HOLDINGS INC. | COM | 57060D108 | 15,291 | 327,090 | SH | SOLE | 244,290 | 0 | 82,800 | ||
MEDIDATA SOLUTIONS INC. | COM | 58471A105 | 44,835 | 578,890 | SH | SOLE | 429,490 | 0 | 149,400 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 6,464 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 30,740 | 180,730 | SH | SOLE | 135,030 | 0 | 45,700 | ||
MRC GLOBAL INC. | COM | 55345K103 | 10,954 | 396,600 | SH | SOLE | 296,600 | 0 | 100,000 | ||
MWI VETERINARY SUPPLY INC. | COM | 55402X105 | 13,101 | 106,305 | SH | SOLE | 79,505 | 0 | 26,800 | ||
MYRIAD GENETICS, INC. | COM | 62855J104 | 6,303 | 234,577 | SH | SOLE | 175,477 | 0 | 59,100 | ||
NEOGEN CORP | COM | 640491106 | 16,294 | 293,270 | SH | SOLE | 219,470 | 0 | 73,800 | ||
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 16,226 | 1,205,475 | SH | SOLE | 901,475 | 0 | 304,000 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,988 | 53,166 | SH | SOLE | 53,166 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,541 | 115,365 | SH | SOLE | 86,265 | 0 | 29,100 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 15,818 | 344,100 | SH | SOLE | 257,400 | 0 | 86,700 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 13,003 | 1,121,915 | SH | SOLE | 837,115 | 0 | 284,800 | ||
PETSMART INC COM | COM | 716768106 | 5,313 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 19,359 | 781,250 | SH | SOLE | 584,850 | 0 | 196,400 | ||
PRICELINE.COM INC | COM | 741503403 | 5,585 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
PROTO LABS INC. | COM | 743713109 | 23,152 | 356,342 | SH | SOLE | 266,042 | 0 | 90,300 | ||
QLIK TECHNOLOGIES INC. | COM | 74733T105 | 13,562 | 479,720 | SH | SOLE | 358,620 | 0 | 121,100 | ||
RBC BEARINGS INC. | COM | 75524B104 | 8,004 | 154,080 | SH | SOLE | 115,280 | 0 | 38,800 | ||
RF MICRO DEVICES | COM | 749941100 | 12,699 | 2,375,855 | SH | SOLE | 1,776,755 | 0 | 599,100 | ||
ROLLINS INC. | COM | 775711104 | 2,408 | 92,985 | SH | SOLE | 92,985 | 0 | 0 | ||
RPX CORP. | COM | 74972G103 | 20,216 | 1,203,305 | SH | SOLE | 899,905 | 0 | 303,400 | ||
SEMTECH CORP COM | COM | 816850101 | 5,160 | 147,300 | SH | SOLE | 110,200 | 0 | 37,100 | ||
SIGNATURE BANK | COM | 82669G104 | 17,301 | 208,400 | SH | SOLE | 155,800 | 0 | 52,600 | ||
SILICON IMAGE INC. | COM | 82705T102 | 8,213 | 1,404,000 | SH | SOLE | 1,049,700 | 0 | 354,300 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 17,894 | 246,307 | SH | SOLE | 184,207 | 0 | 62,100 | ||
SOURCEFIRE INC. | COM | 83616T108 | 10,666 | 192,000 | SH | SOLE | 143,300 | 0 | 48,700 | ||
STERICYCLE INC | COM | 858912108 | 9,834 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 16,489 | 401,475 | SH | SOLE | 300,175 | 0 | 101,300 | ||
TENNANT CO. | COM | 880345103 | 11,049 | 228,900 | SH | SOLE | 171,900 | 0 | 57,000 | ||
TENNECO INC. | COM | 880349105 | 16,478 | 363,905 | SH | SOLE | 272,005 | 0 | 91,900 | ||
TERADATA CORP. | COM | 88076W103 | 6,351 | 126,435 | SH | SOLE | 126,435 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 24,413 | 843,005 | SH | SOLE | 630,305 | 0 | 212,700 | ||
TREX COMPANY INC. | COM | 89531P105 | 13,471 | 283,652 | SH | SOLE | 212,552 | 0 | 71,100 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,539 | 290,087 | SH | SOLE | 290,087 | 0 | 0 | ||
TYLER TECHNOLOGIES INC. | COM | 902252105 | 22,172 | 323,445 | SH | SOLE | 241,545 | 0 | 81,900 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 28,267 | 241,001 | SH | SOLE | 200,301 | 0 | 40,700 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 11,466 | 212,370 | SH | SOLE | 158,670 | 0 | 53,700 | ||
US SILICA HOLDINGS INC. | COM | 90346E103 | 12,285 | 591,200 | SH | SOLE | 441,800 | 0 | 149,400 | ||
VASCULAR SOLUTIONS INC. | COM | 92231M109 | 8,518 | 579,086 | SH | SOLE | 433,986 | 0 | 145,100 | ||
WESTPORT INNOVATIONS | COM | 960908309 | 10,943 | 326,355 | SH | SOLE | 244,055 | 0 | 82,300 | ||
Aberdeen Asset Management PLC | COM | 000312 | 113 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
Ashtead Group PLC | COM | 005367 | 159 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ASOS PLC | COM | 309272 | 206 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
carsales.com Ltd. | COM | B41C3S | 130 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Diploma PLC | COM | 018266 | 96 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Element Financial Corp. | COM | B7FNMQ | 136 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Elementis PLC | COM | 024185 | 99 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
Essentra PLC | COM | B07443 | 113 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FlexiGroup Ltd. | COM | B1L2QW | 117 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
Forge Group Ltd. | COM | B1Z71X | 63 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Galaxy Entertainment Group Ltd | COM | 646587 | 103 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
iiNET Ltd. | COM | 617448 | 123 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
International Personal Finance | COM | B1YKG0 | 120 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Jupiter Fund Management PLC | COM | B53P20 | 97 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Man Wah Holdings Ltd. | COM | B58YWF | 115 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Nihon Nohyaku Co. Ltd. | COM | 647036 | 124 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Opera Software ASA | COM | 705772 | 109 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Pandora A/S | COM | B44XTX | 213 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Sa Sa International Holdings L | COM | 600340 | 139 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Savills PLC | COM | B135BJ | 114 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Super Group Ltd. | COM | 683866 | 161 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Techtronic Industries Co. Ltd. | COM | B0190C | 127 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WACOM Co. Ltd. | COM | 660392 | 132 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
William Hill PLC | COM | 316988 | 114 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |