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 |
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 14,486 | 585,048 | SH | SOLE | 385,414 | 0 | 199,634 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 24,829 | 532,924 | SH | SOLE | 328,403 | 0 | 204,521 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 8252108 | 1,056 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | COM | 43632108 | 7,607 | 126,362 | SH | SOLE | 82,641 | 0 | 43,721 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 1,007 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
BLACK DIAMOND INC COM | COM | 09202G101 | 4,453 | 589,006 | SH | SOLE | 467,974 | 0 | 121,032 | ||
BOFI HLDG INC COM | COM | 05566U108 | 38,321 | 527,037 | SH | SOLE | 330,211 | 0 | 196,826 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 11,809 | 376,206 | SH | SOLE | 235,258 | 0 | 140,948 | ||
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 836 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 40,552 | 417,288 | SH | SOLE | 265,131 | 0 | 152,157 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 11,845 | 295,681 | SH | SOLE | 181,381 | 0 | 114,300 | ||
DRIL-QUIP INC COM | COM | 262037104 | 16,224 | 181,477 | SH | SOLE | 113,460 | 0 | 68,017 | ||
ENVESTNET INC COM | COM | 29404K106 | 28,253 | 627,834 | SH | SOLE | 397,758 | 0 | 230,076 | ||
EPAM SYS INC COM | COM | 29414B104 | 15,175 | 346,533 | SH | SOLE | 216,208 | 0 | 130,325 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 17,683 | 376,238 | SH | SOLE | 235,773 | 0 | 140,465 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 44,702 | 1,364,941 | SH | SOLE | 851,484 | 0 | 513,457 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 16,166 | 472,492 | SH | SOLE | 296,730 | 0 | 175,762 | ||
FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 32,325 | 619,007 | SH | SOLE | 381,786 | 0 | 237,221 | ||
FIVE BELOW INC COM | COM | 33829M101 | 11,058 | 279,179 | SH | SOLE | 176,032 | 0 | 103,147 | ||
FLEETMATICS GROUP | COM | G35569105 | 14,172 | 464,671 | SH | SOLE | 286,930 | 0 | 177,741 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 15,113 | 1,084,952 | SH | SOLE | 687,567 | 0 | 397,385 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 56 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
FRESH MKT INC COM | COM | 35804H106 | 15,022 | 430,046 | SH | SOLE | 258,659 | 0 | 171,387 | ||
FXCM INC-A | COM | 302693106 | 2,505 | 158,023 | SH | SOLE | 100,005 | 0 | 58,018 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 5,819 | 165,534 | SH | SOLE | 101,537 | 0 | 63,997 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 190 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 113 | 3 | SH | Call | SOLE | 4 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | 37,204 | 1,147,916 | SH | SOLE | 728,115 | 0 | 419,801 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 200 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 15,158 | 324,575 | SH | SOLE | 200,218 | 0 | 124,357 | ||
HOMEAWAY INC | COM | 43739Q100 | 714 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 16,431 | 269,501 | SH | SOLE | 168,064 | 0 | 101,437 | ||
IHS INC | COM | 451734107 | 41,398 | 330,681 | SH | SOLE | 205,714 | 0 | 124,967 | ||
INCONTACT INC COM | COM | 45336E109 | 13,575 | 1,561,209 | SH | SOLE | 956,068 | 0 | 605,141 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 10,968 | 231,148 | SH | SOLE | 144,714 | 0 | 86,434 | ||
INSULET CORP COM | COM | 45784P101 | 20,583 | 558,573 | SH | SOLE | 350,242 | 0 | 208,331 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 5,390 | 135,347 | SH | SOLE | 89,864 | 0 | 45,483 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 16,258 | 236,379 | SH | SOLE | 147,114 | 0 | 89,265 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 23,494 | 325,452 | SH | SOLE | 199,489 | 0 | 125,963 | ||
LKQ CORP COM | COM | 501889208 | 2,434 | 91,531 | SH | SOLE | 91,531 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 232 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 39,722 | 450,719 | SH | SOLE | 280,810 | 0 | 169,909 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 6,434 | 267,322 | SH | SOLE | 166,776 | 0 | 100,546 | ||
NEOGEN CORP COM | COM | 640491106 | 1,321 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 6,922 | 163,409 | SH | SOLE | 102,795 | 0 | 60,614 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 9,128 | 464,527 | SH | SOLE | 291,171 | 0 | 173,356 | ||
POWER SOLUTIONS INTL INC COM N | COM | 73933G202 | 412 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 24,109 | 101,055 | SH | SOLE | 63,096 | 0 | 37,959 | ||
REALPAGE INC | COM | 75606N109 | 9,350 | 603,240 | SH | SOLE | 378,309 | 0 | 224,931 | ||
RETAILMENOT INC | COM | 76132B106 | 6,951 | 430,165 | SH | SOLE | 275,934 | 0 | 154,231 | ||
RETAILMENOT INC | COM | 76132B106 | 128 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
REXNORD CORP NEW COM | COM | 76169B102 | 15,684 | 551,280 | SH | SOLE | 341,277 | 0 | 210,003 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 47,180 | 421,024 | SH | SOLE | 265,160 | 0 | 155,864 | ||
SOLERA HOLDINGS INC COM | COM | 83421A104 | 33,939 | 602,179 | SH | SOLE | 367,469 | 0 | 234,710 | ||
SPS COMM INC COM | COM | 78463M107 | 19,358 | 364,210 | SH | SOLE | 221,883 | 0 | 142,327 | ||
STANTEC INC COM | COM | 85472N109 | 12,660 | 194,075 | SH | SOLE | 119,959 | 0 | 74,116 | ||
TEXTURA CORP COM | COM | 883211104 | 9,678 | 366,574 | SH | SOLE | 225,525 | 0 | 141,049 | ||
THIRD POINT REINSURANCE | COM | G8827U100 | 768 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 424 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
TRANSDIGM | COM | 893641100 | 3,179 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 19,339 | 751,033 | SH | SOLE | 462,719 | 0 | 288,314 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 39,180 | 276,869 | SH | SOLE | 172,385 | 0 | 104,484 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 780 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
VARONIS SYSTEMS | COM | 922280102 | 3,766 | 178,484 | SH | SOLE | 110,636 | 0 | 67,848 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 26,988 | 784,997 | SH | SOLE | 490,008 | 0 | 294,989 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 203 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 43,195 | 248,673 | SH | SOLE | 156,888 | 0 | 91,785 | ||
WAGEWORKS INC COM | COM | 930427109 | 13,975 | 306,940 | SH | SOLE | 192,730 | 0 | 114,210 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 52,924 | 1,090,771 | SH | SOLE | 667,724 | 0 | 423,047 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 23,317 | 618,974 | SH | SOLE | 378,285 | 0 | 240,689 | ||
XUEDA ED GROUP SPONSORED ADR | COM | 98418W109 | 915 | 314,281 | SH | SOLE | 314,281 | 0 | 0 |