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 | 14,948 | 470,805 | SH | SOLE | 302,611 | 0 | 168,194 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 22,424 | 457,816 | SH | SOLE | 272,859 | 0 | 184,957 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 8252108 | 1,056 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | COM | 43632108 | 9,411 | 177,802 | SH | SOLE | 109,171 | 0 | 68,631 | ||
IPATH S&P500 VIX | COM | 06742E711 | 1,421 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 670 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BLACK DIAMOND INC COM | COM | 09202G101 | 4,063 | 464,387 | SH | SOLE | 373,340 | 0 | 91,047 | ||
BOFI HLDG INC COM | COM | 05566U108 | 40,017 | 514,290 | SH | SOLE | 313,146 | 0 | 201,144 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 6,012 | 305,627 | SH | SOLE | 176,064 | 0 | 129,563 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 35,818 | 393,428 | SH | SOLE | 241,425 | 0 | 152,003 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 10,467 | 216,846 | SH | SOLE | 125,829 | 0 | 91,017 | ||
DRIL-QUIP INC COM | COM | 262037104 | 10,956 | 142,784 | SH | SOLE | 87,533 | 0 | 55,251 | ||
ENVESTNET INC COM | COM | 29404K106 | 28,520 | 580,374 | SH | SOLE | 358,049 | 0 | 222,325 | ||
EPAM SYS INC COM | COM | 29414B104 | 24,284 | 508,571 | SH | SOLE | 306,158 | 0 | 202,413 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 25,149 | 480,222 | SH | SOLE | 290,805 | 0 | 189,417 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 44,567 | 1,071,591 | SH | SOLE | 654,124 | 0 | 417,467 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 17,860 | 488,636 | SH | SOLE | 296,123 | 0 | 192,513 | ||
FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 23,547 | 462,974 | SH | SOLE | 277,068 | 0 | 185,906 | ||
FIVE BELOW INC COM | COM | 33829M101 | 16,632 | 407,357 | SH | SOLE | 246,874 | 0 | 160,483 | ||
FIVE BELOW INC COM | COM | 33829M101 | 392 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FLEETMATICS GROUP | COM | G35569105 | 16,078 | 453,037 | SH | SOLE | 275,474 | 0 | 177,563 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 16,173 | 968,449 | SH | SOLE | 590,456 | 0 | 377,993 | ||
FRESH MKT INC COM | COM | 35804H106 | 12,747 | 309,388 | SH | SOLE | 176,833 | 0 | 132,555 | ||
FXCM INC-A | COM | 302693106 | 2,447 | 147,676 | SH | SOLE | 89,717 | 0 | 57,959 | ||
GENTHERM INC COM | COM | 37253A103 | 3,977 | 108,596 | SH | SOLE | 58,740 | 0 | 49,856 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 3,062 | 115,550 | SH | SOLE | 64,131 | 0 | 51,419 | ||
GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | 38,654 | 1,183,876 | SH | SOLE | 727,502 | 0 | 456,374 | ||
HEICO CORP NEW COM | COM | 422806109 | 19,039 | 315,216 | SH | SOLE | 188,969 | 0 | 126,247 | ||
HOMEAWAY INC | COM | 43739Q100 | 560 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 575 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | COM | 447462102 | 13,366 | 195,433 | SH | SOLE | 120,234 | 0 | 75,199 | ||
IHS INC | COM | 451734107 | 35,234 | 309,399 | SH | SOLE | 186,699 | 0 | 122,700 | ||
INCONTACT INC COM | COM | 45336E109 | 14,842 | 1,688,509 | SH | SOLE | 989,832 | 0 | 698,677 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 5,021 | 128,548 | SH | SOLE | 77,013 | 0 | 51,535 | ||
INOGEN INC COM | COM | 45780L104 | 321 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 30,670 | 665,880 | SH | SOLE | 406,689 | 0 | 259,191 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 4,467 | 84,433 | SH | SOLE | 54,459 | 0 | 29,974 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 15,903 | 212,264 | SH | SOLE | 128,982 | 0 | 83,282 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 21,893 | 301,848 | SH | SOLE | 178,884 | 0 | 122,964 | ||
LKQ CORP COM | COM | 501889208 | 2,353 | 83,677 | SH | SOLE | 83,677 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 239 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 45,694 | 461,086 | SH | SOLE | 278,303 | 0 | 182,783 | ||
MUSCLEPHARM CORP COM NEW | COM | 627335201 | 828 | 97,413 | SH | SOLE | 97,413 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 8,731 | 378,966 | SH | SOLE | 223,743 | 0 | 155,223 | ||
NEOGEN CORP COM | COM | 640491106 | 1,644 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | 4,582 | 240,158 | SH | SOLE | 146,118 | 0 | 94,040 | ||
ON DECK CAP INC COM | COM | 682163100 | 1,188 | 52,953 | SH | SOLE | 33,667 | 0 | 19,286 | ||
PATRICK INDS INC COM | COM | 703343103 | 6,863 | 156,059 | SH | SOLE | 95,507 | 0 | 60,552 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 11,789 | 451,503 | SH | SOLE | 275,989 | 0 | 175,514 | ||
POWER SOLUTIONS INTL INC COM N | COM | 73933G202 | 627 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 23,626 | 124,826 | SH | SOLE | 75,438 | 0 | 49,388 | ||
REALPAGE INC | COM | 75606N109 | 11,492 | 523,313 | SH | SOLE | 318,305 | 0 | 205,008 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 10,352 | 366,963 | SH | SOLE | 217,653 | 0 | 149,310 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 52,604 | 417,622 | SH | SOLE | 254,732 | 0 | 162,890 | ||
SOLERA HOLDINGS INC COM | COM | 83421A104 | 23,024 | 449,866 | SH | SOLE | 261,659 | 0 | 188,207 | ||
SPS COMM INC COM | COM | 78463M107 | 19,780 | 349,287 | SH | SOLE | 207,104 | 0 | 142,183 | ||
STANTEC INC COM | COM | 85472N109 | 5,398 | 196,880 | SH | SOLE | 120,304 | 0 | 76,576 | ||
TEXTURA CORP COM | COM | 883211104 | 7,082 | 248,758 | SH | SOLE | 141,978 | 0 | 106,780 | ||
THIRD POINT REINSURANCE | COM | G8827U100 | 638 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
TRANSDIGM | COM | 893641100 | 2,106 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 22,131 | 707,497 | SH | SOLE | 422,581 | 0 | 284,916 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 37,398 | 254,730 | SH | SOLE | 154,593 | 0 | 100,137 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 450 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 4,983 | 227,020 | SH | SOLE | 139,787 | 0 | 87,233 | ||
VARONIS SYSTEMS | COM | 922280102 | 15,523 | 472,838 | SH | SOLE | 283,801 | 0 | 189,037 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 31,756 | 853,661 | SH | SOLE | 516,340 | 0 | 337,321 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 220 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 43,595 | 255,703 | SH | SOLE | 156,445 | 0 | 99,258 | ||
WAGEWORKS INC COM | COM | 930427109 | 18,894 | 292,619 | SH | SOLE | 178,524 | 0 | 114,095 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 38,511 | 875,446 | SH | SOLE | 520,002 | 0 | 355,444 | ||
WAYFAIR INC | COM | 94419L101 | 5,815 | 292,957 | SH | SOLE | 172,195 | 0 | 120,762 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 24,037 | 587,999 | SH | SOLE | 347,553 | 0 | 240,446 | ||
XUEDA ED GROUP SPONSORED ADR | COM | 98418W109 | 689 | 288,436 | SH | SOLE | 288,436 | 0 | 0 |