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 |
2U INC COM | COM | 90214J101 | 10,404 | 371,854 | SH | SOLE | 165,742 | 0 | 206,112 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 19,238 | 539,629 | SH | SOLE | 280,069 | 0 | 259,560 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 146 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ADVISORY BRD CO COM | COM | 00762W107 | 32,501 | 655,125 | SH | SOLE | 329,977 | 0 | 325,148 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 4,207 | 172,763 | SH | SOLE | 84,905 | 0 | 87,858 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 8252108 | 630 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
IPATH S&P500 VIX | COM | 06742E711 | 3,648 | 181,500 | SH | Put | SOLE | 181,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 569 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 33,890 | 1,609,965 | SH | SOLE | 803,573 | 0 | 806,392 | ||
BOFI HLDG INC COM | COM | 05566U108 | 387 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
CASTLELIGHT HEALTH INC-B | COM | 14862Q100 | 496 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | |
CHUYS HLDGS INC COM | COM | 171604101 | 21,931 | 699,788 | SH | SOLE | 345,836 | 0 | 353,952 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 13,038 | 292,659 | SH | SOLE | 141,001 | 0 | 151,658 | ||
DEMANDWARE INC | COM | 24802Y105 | 750 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 27,183 | 794,371 | SH | SOLE | 389,467 | 0 | 404,904 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DRIL-QUIP INC COM | COM | 262037104 | 6,277 | 105,972 | SH | SOLE | 50,847 | 0 | 55,125 | ||
EPAM SYS INC COM | COM | 29414B104 | 22,435 | 285,357 | SH | SOLE | 152,373 | 0 | 132,984 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 11,903 | 220,136 | SH | SOLE | 119,122 | 0 | 101,014 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 17,311 | 650,791 | SH | SOLE | 323,955 | 0 | 326,836 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 9,780 | 290,458 | SH | SOLE | 158,439 | 0 | 132,019 | ||
FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E103 | 30,982 | 766,302 | SH | SOLE | 374,412 | 0 | 391,890 | ||
FLEETMATICS GROUP | COM | G35569105 | 27,514 | 541,714 | SH | SOLE | 257,170 | 0 | 284,544 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 9,600 | 551,386 | SH | SOLE | 239,316 | 0 | 312,070 | ||
FRESH MKT INC COM | COM | 35804H106 | 6,635 | 283,302 | SH | SOLE | 132,052 | 0 | 151,250 | ||
GENTHERM INC COM | COM | 37253A103 | 9,375 | 197,775 | SH | SOLE | 103,707 | 0 | 94,068 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 1,363 | 96,846 | SH | SOLE | 38,915 | 0 | 57,931 | ||
GLOBANT S A COM | COM | L44385109 | 14,321 | 381,788 | SH | SOLE | 171,073 | 0 | 210,715 | ||
GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | 3,903 | 208,595 | SH | SOLE | 97,923 | 0 | 110,672 | ||
GTT COMMUNICATIONS INC COM | COM | 362393100 | 10,165 | 595,837 | SH | SOLE | 282,400 | 0 | 313,437 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 6,772 | 387,387 | SH | SOLE | 187,930 | 0 | 199,457 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 603 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
HEICO CORP NEW COM | COM | 422806109 | 12,452 | 229,057 | SH | SOLE | 118,783 | 0 | 110,274 | ||
IHS INC | COM | 451734107 | 16,471 | 139,080 | SH | SOLE | 66,742 | 0 | 72,338 | ||
ILLUMINA INC | COM | 452327109 | 4,376 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
INCONTACT INC COM | COM | 45336E109 | 9,909 | 1,038,722 | SH | SOLE | 464,857 | 0 | 573,865 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 6,085 | 190,155 | SH | SOLE | 108,143 | 0 | 82,012 | ||
INSULET CORP COM | COM | 45784P101 | 22,192 | 586,928 | SH | SOLE | 284,262 | 0 | 302,666 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 14,014 | 157,175 | SH | SOLE | 85,057 | 0 | 72,118 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 9,427 | 160,737 | SH | SOLE | 81,788 | 0 | 78,949 | ||
LKQ CORP COM | COM | 501889208 | 1,424 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 32,222 | 298,707 | SH | SOLE | 154,676 | 0 | 144,031 | ||
MUSCLEPHARM CORP COM NEW | COM | 627335201 | 25 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 9,895 | 443,743 | SH | SOLE | 215,142 | 0 | 228,601 | ||
NEOGEN CORP COM | COM | 640491106 | 1,252 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | 22,087 | 1,089,117 | SH | SOLE | 550,992 | 0 | 538,125 | ||
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 1,766 | 103,806 | SH | SOLE | 47,360 | 0 | 56,446 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 35,139 | 866,552 | SH | SOLE | 418,942 | 0 | 447,610 | ||
PLANET FITNESS | COM | 72703H101 | 5,020 | 321,160 | SH | SOLE | 146,012 | 0 | 175,148 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 1,062 | 33,664 | SH | SOLE | 20,697 | 0 | 12,967 | ||
PROTO LABS INC COM | COM | 743713109 | 1,599 | 25,101 | SH | SOLE | 11,579 | 0 | 13,522 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 12,424 | 158,475 | SH | SOLE | 77,350 | 0 | 81,125 | ||
REALPAGE INC | COM | 75606N109 | 12,199 | 543,383 | SH | SOLE | 244,307 | 0 | 299,076 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 40,913 | 266,758 | SH | SOLE | 133,097 | 0 | 133,661 | ||
SPS COMM INC COM | COM | 78463M107 | 16,151 | 230,036 | SH | SOLE | 110,031 | 0 | 120,005 | ||
STANTEC INC COM | COM | 85472N109 | 891 | 35,949 | SH | SOLE | 21,172 | 0 | 14,777 | ||
STRATASYS LTD SHS | COM | M85548101 | 519 | 22,115 | SH | SOLE | 11,849 | 0 | 10,266 | ||
TELADOC INC COM | COM | 87918A105 | 2,309 | 128,573 | SH | SOLE | 57,443 | 0 | 71,130 | ||
TEXTURA CORP COM | COM | 883211104 | 808 | 37,464 | SH | SOLE | 22,116 | 0 | 15,348 | ||
TRANSDIGM | COM | 893641100 | 1,738 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 910 | 47,043 | SH | SOLE | 27,776 | 0 | 19,267 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 951 | 17,717 | SH | SOLE | 10,938 | 0 | 6,779 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 31,253 | 159,854 | SH | SOLE | 76,081 | 0 | 83,773 | ||
ULTRAGENYX PHARMACEUTICAL INCO | COM | 90400D108 | 23,172 | 206,559 | SH | SOLE | 99,328 | 0 | 107,231 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 2,683 | 156,913 | SH | SOLE | 86,056 | 0 | 70,857 | ||
VARONIS SYSTEMS | COM | 922280102 | 977 | 51,969 | SH | SOLE | 30,695 | 0 | 21,274 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 25,102 | 213,711 | SH | SOLE | 107,382 | 0 | 106,329 | ||
WAGEWORKS INC COM | COM | 930427109 | 25,409 | 560,034 | SH | SOLE | 266,697 | 0 | 293,337 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 29,578 | 525,179 | SH | SOLE | 258,211 | 0 | 266,968 | ||
WAYFAIR INC | COM | 94419L101 | 46,689 | 980,439 | SH | SOLE | 483,122 | 0 | 497,317 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 11,755 | 431,378 | SH | SOLE | 217,400 | 0 | 213,978 | ||
XUEDA ED GROUP SPONSORED ADR | COM | 98418W109 | 253 | 46,879 | SH | SOLE | 46,879 | 0 | 0 |