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 |
ACQUITY GROUP | COM | 00489C103 | 299 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 568 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 17,585 | 321,774 | SH | SOLE | 188,117 | 0 | 133,657 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 8252108 | 1,091 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 9,421 | 128,873 | SH | SOLE | 71,545 | 0 | 57,328 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 7,410 | 132,942 | SH | SOLE | 83,220 | 0 | 49,722 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 13,680 | 368,726 | SH | SOLE | 223,800 | 0 | 144,926 | ||
BLACK DIAMOND INC COM | COM | 09202G101 | 882 | 93,972 | SH | SOLE | 93,972 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 14,635 | 319,407 | SH | SOLE | 186,189 | 0 | 133,218 | ||
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 15,158 | 186,263 | SH | SOLE | 106,168 | 0 | 80,095 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 15,645 | 103,159 | SH | SOLE | 60,100 | 0 | 43,059 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 17,729 | 351,000 | SH | SOLE | 210,589 | 0 | 140,411 | ||
DRIL-QUIP INC COM | COM | 262037104 | 16,020 | 177,423 | SH | SOLE | 102,982 | 0 | 74,441 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 13,141 | 674,229 | SH | SOLE | 387,396 | 0 | 286,833 | ||
ENVESTNET INC COM | COM | 29404K106 | 18,500 | 752,036 | SH | SOLE | 441,945 | 0 | 310,091 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 22,986 | 1,082,709 | SH | SOLE | 635,935 | 0 | 446,774 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 12,372 | 365,816 | SH | SOLE | 208,254 | 0 | 157,562 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 18,476 | 405,274 | SH | SOLE | 222,663 | 0 | 182,611 | ||
FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 20,135 | 643,699 | SH | SOLE | 360,860 | 0 | 282,839 | ||
FLEETMATICS GROUP | COM | G35569105 | 16,860 | 507,362 | SH | SOLE | 283,400 | 0 | 223,962 | ||
FORUM ENERGY TECHNOLOGIES INCO | COM | 34984V100 | 15,384 | 505,566 | SH | SOLE | 291,812 | 0 | 213,754 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 20,196 | 726,734 | SH | SOLE | 438,722 | 0 | 288,012 | ||
FRESH MKT INC COM | COM | 35804H106 | 16,890 | 339,705 | SH | SOLE | 190,759 | 0 | 148,946 | ||
FXCM INC-A | COM | 302693106 | 15,890 | 968,285 | SH | SOLE | 549,615 | 0 | 418,670 | ||
GRACO INC COM | COM | 384109104 | 17,143 | 271,202 | SH | SOLE | 156,381 | 0 | 114,821 | ||
GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | 15,066 | 614,197 | SH | SOLE | 370,163 | 0 | 244,034 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 611 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 13,304 | 264,129 | SH | SOLE | 148,670 | 0 | 115,459 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 12,446 | 214,588 | SH | SOLE | 125,073 | 0 | 89,515 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,081 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 15,309 | 331,074 | SH | SOLE | 192,783 | 0 | 138,291 | ||
IHS INC | COM | 451734107 | 23,770 | 227,730 | SH | SOLE | 133,097 | 0 | 94,633 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 9,095 | 203,687 | SH | SOLE | 116,391 | 0 | 87,296 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 12,378 | 203,826 | SH | SOLE | 113,285 | 0 | 90,541 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 11,907 | 231,211 | SH | SOLE | 132,884 | 0 | 98,327 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 29,472 | 850,069 | SH | SOLE | 488,423 | 0 | 361,646 | ||
LKQ CORP COM | COM | 501889208 | 27,064 | 1,051,024 | SH | SOLE | 619,798 | 0 | 431,226 | ||
MASIMO CORP COM | COM | 574795100 | 10,927 | 515,414 | SH | SOLE | 298,450 | 0 | 216,964 | ||
MIDDLEBY CORP COM | COM | 596278101 | 16,998 | 99,935 | SH | SOLE | 56,250 | 0 | 43,685 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 12,629 | 452,015 | SH | SOLE | 253,656 | 0 | 198,359 | ||
NEOGEN CORP COM | COM | 640491106 | 10,923 | 196,607 | SH | SOLE | 108,287 | 0 | 88,320 | ||
NIC INC COM | COM | 62914B100 | 7,796 | 471,641 | SH | SOLE | 259,485 | 0 | 212,156 | ||
POLYCOM INC COM | COM | 73172K104 | 11,801 | 1,120,742 | SH | SOLE | 648,053 | 0 | 472,689 | ||
PORTFOLIO RECOVERY ASSOCS INCO | COM | 73640Q105 | 16,483 | 321,870 | SH | SOLE | 183,264 | 0 | 138,606 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 15,149 | 341,417 | SH | SOLE | 199,900 | 0 | 141,517 | ||
REALPAGE INC | COM | 75606N109 | 14,987 | 817,172 | SH | SOLE | 470,829 | 0 | 346,343 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 6,810 | 404,126 | SH | SOLE | 228,935 | 0 | 175,191 | ||
RUE21 INC | COM | 781295100 | 639 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
SERVICESOURCE INTL LLC COM | COM | 81763U100 | 13,389 | 1,436,607 | SH | SOLE | 805,566 | 0 | 631,041 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 16,639 | 297,608 | SH | SOLE | 167,490 | 0 | 130,118 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 42,150 | 507,706 | SH | SOLE | 292,154 | 0 | 215,552 | ||
SOLERA HOLDINGS INC COM | COM | 83421A104 | 22,529 | 404,826 | SH | SOLE | 230,568 | 0 | 174,258 | ||
SPS COMM INC COM | COM | 78463M107 | 15,267 | 277,578 | SH | SOLE | 158,572 | 0 | 119,006 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 22,950 | 582,641 | SH | SOLE | 331,418 | 0 | 251,223 | ||
STANTEC INC COM | COM | 85472N109 | 12,758 | 301,253 | SH | SOLE | 167,773 | 0 | 133,480 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 4,890 | 88,229 | SH | SOLE | 50,193 | 0 | 38,036 | ||
THOR INDS INC COM | COM | 885160101 | 12,844 | 261,162 | SH | SOLE | 143,625 | 0 | 117,537 | ||
TRANSDIGM | COM | 893641100 | 16,027 | 102,230 | SH | SOLE | 61,195 | 0 | 41,035 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 20,258 | 172,717 | SH | SOLE | 99,846 | 0 | 72,871 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 18,894 | 316,430 | SH | SOLE | 183,739 | 0 | 132,691 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 15,035 | 894,398 | SH | SOLE | 525,543 | 0 | 368,855 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 3 | 183 | SH | Call | SOLE | 183 | 0 | 0 | |
VERIFONE HLDGS INC COM | COM | 92342Y109 | 2 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
VERIFONE HLDGS INC COM | COM | 92342Y109 | 10 | 59 | SH | Call | SOLE | 59 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 17,522 | 99,402 | SH | SOLE | 59,069 | 0 | 40,333 | ||
VISTAPRINT NV SHS | COM | N93540107 | 12,390 | 250,960 | SH | SOLE | 137,775 | 0 | 113,185 | ||
WAGEWORKS INC COM | COM | 930427109 | 12,852 | 373,065 | SH | SOLE | 215,777 | 0 | 157,288 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 32,160 | 781,731 | SH | SOLE | 443,201 | 0 | 338,530 | ||
XUEDA ED GROUP SPONSORED ADR | COM | 98418W109 | 810 | 249,177 | SH | SOLE | 249,177 | 0 | 0 | ||
ZILLOW INC CL A | COM | 98954A107 | 13,758 | 244,364 | SH | SOLE | 136,693 | 0 | 107,671 |