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 | 22,841 | 700,856 | SH | SOLE | 427,920 | 0 | 272,936 | ||
ADVISORY BOARD | COM | 00762W107 | 34,544 | 648,343 | SH | SOLE | 376,777 | 0 | 271,566 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 8252108 | 1,097 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 18,844 | 187,929 | SH | SOLE | 107,306 | 0 | 80,623 | ||
IPATH S&P500 VIX | COM | 06742E711 | 833 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 327 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 49,797 | 535,221 | SH | SOLE | 312,139 | 0 | 223,082 | ||
BOX INC | COM | 10316T104 | 367 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CHUYS HLDGS INC COM | COM | 171604101 | 8,252 | 366,253 | SH | SOLE | 202,787 | 0 | 163,466 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6,704 | 92,003 | SH | SOLE | 56,177 | 0 | 35,826 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 16,119 | 324,001 | SH | SOLE | 184,169 | 0 | 139,832 | ||
DRIL-QUIP INC COM | COM | 262037104 | 6,930 | 101,326 | SH | SOLE | 61,182 | 0 | 40,144 | ||
ENVESTNET INC COM | COM | 29404K106 | 5,969 | 106,443 | SH | SOLE | 65,950 | 0 | 40,493 | ||
EPAM SYS INC COM | COM | 29414B104 | 22,462 | 366,489 | SH | SOLE | 212,465 | 0 | 154,024 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 24,532 | 474,883 | SH | SOLE | 272,586 | 0 | 202,297 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 40,352 | 969,539 | SH | SOLE | 566,544 | 0 | 402,995 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 17,784 | 425,150 | SH | SOLE | 246,098 | 0 | 179,052 | ||
FIRSTSERVICE CORP SUB VTG SH | COM | 33761N109 | 27,882 | 430,809 | SH | SOLE | 249,012 | 0 | 181,797 | ||
FLEETMATICS GROUP | COM | G35569105 | 24,116 | 537,695 | SH | SOLE | 308,512 | 0 | 229,183 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 15,370 | 863,480 | SH | SOLE | 485,599 | 0 | 377,881 | ||
FRESH MKT INC COM | COM | 35804H106 | 14,816 | 364,573 | SH | SOLE | 201,973 | 0 | 162,600 | ||
GENTHERM INC COM | COM | 37253A103 | 18,007 | 356,509 | SH | SOLE | 203,884 | 0 | 152,625 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 917 | 55,556 | SH | SOLE | 33,587 | 0 | 21,969 | ||
GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | 31,371 | 986,509 | SH | SOLE | 581,838 | 0 | 404,671 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 2,461 | 98,467 | SH | SOLE | 59,187 | 0 | 39,280 | ||
HEICO CORP NEW COM | COM | 422806109 | 9,927 | 162,546 | SH | SOLE | 91,726 | 0 | 70,820 | ||
IHS INC | COM | 451734107 | 31,685 | 278,523 | SH | SOLE | 160,592 | 0 | 117,931 | ||
INCONTACT INC COM | COM | 45336E109 | 23,484 | 2,154,497 | SH | SOLE | 1,209,292 | 0 | 945,205 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 7,311 | 187,889 | SH | SOLE | 115,384 | 0 | 72,505 | ||
INSULET CORP COM | COM | 45784P101 | 25,409 | 761,885 | SH | SOLE | 435,557 | 0 | 326,328 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 11,753 | 126,789 | SH | SOLE | 78,886 | 0 | 47,903 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 23,326 | 351,830 | SH | SOLE | 200,498 | 0 | 151,332 | ||
LKQ CORP COM | COM | 501889208 | 1,276 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 28,716 | 279,742 | SH | SOLE | 163,884 | 0 | 115,858 | ||
MUSCLEPHARM CORP COM NEW | COM | 627335201 | 287 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 5,361 | 278,947 | SH | SOLE | 161,238 | 0 | 117,709 | ||
NEOGEN CORP COM | COM | 640491106 | 1,036 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | 17,784 | 782,730 | SH | SOLE | 443,914 | 0 | 338,816 | ||
ON DECK CAP INC COM | COM | 682163100 | 865 | 40,614 | SH | SOLE | 26,324 | 0 | 14,290 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 14,790 | 516,404 | SH | SOLE | 300,489 | 0 | 215,915 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 34,170 | 144,721 | SH | SOLE | 83,768 | 0 | 60,953 | ||
REALPAGE INC | COM | 75606N109 | 12,877 | 639,377 | SH | SOLE | 369,942 | 0 | 269,435 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 13,759 | 515,516 | SH | SOLE | 307,561 | 0 | 207,955 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 55,046 | 424,805 | SH | SOLE | 244,570 | 0 | 180,235 | ||
SOLERA HOLDINGS INC COM | COM | 83421A104 | 31,537 | 610,481 | SH | SOLE | 346,974 | 0 | 263,507 | ||
SPS COMM INC COM | COM | 78463M107 | 23,348 | 347,952 | SH | SOLE | 197,860 | 0 | 150,092 | ||
STANTEC INC COM | COM | 85472N109 | 2,116 | 88,542 | SH | SOLE | 55,469 | 0 | 33,073 | ||
TEXTURA CORP COM | COM | 883211104 | 7,149 | 263,042 | SH | SOLE | 142,805 | 0 | 120,237 | ||
TRANSDIGM | COM | 893641100 | 2,016 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 21,908 | 621,867 | SH | SOLE | 357,740 | 0 | 264,127 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 39,690 | 233,535 | SH | SOLE | 134,948 | 0 | 98,587 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 226 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 10,169 | 451,966 | SH | SOLE | 268,964 | 0 | 183,002 | ||
VARONIS SYSTEMS | COM | 922280102 | 12,732 | 496,178 | SH | SOLE | 290,539 | 0 | 205,639 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 17,152 | 491,604 | SH | SOLE | 282,988 | 0 | 208,616 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 30,374 | 232,268 | SH | SOLE | 136,692 | 0 | 95,576 | ||
WAGEWORKS INC COM | COM | 930427109 | 13,366 | 250,622 | SH | SOLE | 150,455 | 0 | 100,167 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 23,676 | 491,816 | SH | SOLE | 280,223 | 0 | 211,593 | ||
WAYFAIR INC | COM | 94419L101 | 19,790 | 616,120 | SH | SOLE | 354,638 | 0 | 261,482 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 25,808 | 567,590 | SH | SOLE | 320,564 | 0 | 247,026 | ||
XUEDA ED GROUP SPONSORED ADR | COM | 98418W109 | 541 | 200,480 | SH | SOLE | 200,480 | 0 | 0 |