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 | 7,932 | 269,705 | SH | SOLE | 132,810 | 0 | 136,895 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 13,037 | 401,642 | SH | SOLE | 210,641 | 0 | 191,001 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 198 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ADVISORY BRD CO COM | COM | 00762W107 | 12,721 | 359,444 | SH | SOLE | 185,628 | 0 | 173,816 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 6,336 | 360,004 | SH | SOLE | 173,857 | 0 | 186,147 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 8252108 | 632 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
IPATH S&P500 VIX | COM | 06742E711 | 5,110 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
BOFI HLDG INC COM | COM | 05566U108 | 16,350 | 923,225 | SH | SOLE | 488,898 | 0 | 434,327 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 12,334 | 356,375 | SH | SOLE | 189,069 | 0 | 167,306 | ||
COTIVITI HOLDINGS | COM | 22164K101 | 8,071 | 381,981 | SH | SOLE | 186,993 | 0 | 194,988 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 9,071 | 259,175 | SH | SOLE | 163,639 | 0 | 95,536 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 4,171 | 72,915 | SH | SOLE | 31,990 | 0 | 40,925 | ||
DRIL-QUIP INC COM | COM | 262037104 | 516 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 18,981 | 295,144 | SH | SOLE | 154,851 | 0 | 140,293 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 1,857 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 268 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,713 | 104,885 | SH | SOLE | 64,126 | 0 | 40,759 | ||
FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E103 | 31,815 | 694,206 | SH | SOLE | 362,594 | 0 | 331,612 | ||
FLEETMATICS GROUP | COM | G35569105 | 20,302 | 468,536 | SH | SOLE | 245,797 | 0 | 222,739 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 12,727 | 1,151,802 | SH | SOLE | 584,927 | 0 | 566,875 | ||
GENTHERM INC COM | COM | 37253A103 | 12,898 | 376,570 | SH | SOLE | 199,555 | 0 | 177,015 | ||
GLOBANT S A COM | COM | L44385109 | 15,170 | 385,506 | SH | SOLE | 190,814 | 0 | 194,692 | ||
GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | 12,649 | 627,419 | SH | SOLE | 333,145 | 0 | 294,274 | ||
GTT COMMUNICATIONS INC COM | COM | 362393100 | 19,500 | 1,055,195 | SH | SOLE | 524,502 | 0 | 530,693 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 5,932 | 311,716 | SH | SOLE | 166,011 | 0 | 145,705 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 108 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
HEICO CORP NEW COM | COM | 422806109 | 21,683 | 324,540 | SH | SOLE | 175,422 | 0 | 149,118 | ||
IHS INC | COM | 451734107 | 11,527 | 99,704 | SH | SOLE | 49,647 | 0 | 50,057 | ||
INCONTACT INC COM | COM | 45336E109 | 6,405 | 462,437 | SH | SOLE | 217,692 | 0 | 244,745 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 10,526 | 245,309 | SH | SOLE | 141,479 | 0 | 103,830 | ||
INSULET CORP COM | COM | 45784P101 | 18,705 | 618,566 | SH | SOLE | 319,683 | 0 | 298,883 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 18,123 | 226,538 | SH | SOLE | 120,781 | 0 | 105,757 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 4,220 | 61,462 | SH | SOLE | 33,694 | 0 | 27,768 | ||
LKQ CORP COM | COM | 501889208 | 1,036 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 22,692 | 688,043 | SH | SOLE | 333,722 | 0 | 354,321 | ||
MIDDLEBY CORP COM | COM | 596278101 | 27,048 | 234,691 | SH | SOLE | 125,783 | 0 | 108,908 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 4,715 | 205,895 | SH | SOLE | 93,275 | 0 | 112,620 | ||
NEOGEN CORP COM | COM | 640491106 | 1,246 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | 14,611 | 691,143 | SH | SOLE | 377,044 | 0 | 314,099 | ||
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 11,027 | 443,018 | SH | SOLE | 207,777 | 0 | 235,241 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 29,747 | 688,598 | SH | SOLE | 376,204 | 0 | 312,394 | ||
PLANET FITNESS | COM | 72703H101 | 7,523 | 398,462 | SH | SOLE | 193,865 | 0 | 204,597 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 1,659 | 42,150 | SH | SOLE | 25,438 | 0 | 16,712 | ||
PROTO LABS INC COM | COM | 743713109 | 7,884 | 136,972 | SH | SOLE | 66,593 | 0 | 70,379 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 8,371 | 280,985 | SH | SOLE | 132,946 | 0 | 148,039 | ||
REALPAGE INC | COM | 75606N109 | 14,847 | 664,879 | SH | SOLE | 345,177 | 0 | 319,702 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 223 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 30,593 | 244,902 | SH | SOLE | 124,646 | 0 | 120,256 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,627 | 77,289 | SH | SOLE | 38,481 | 0 | 38,808 | ||
SPS COMM INC COM | COM | 78463M107 | 18,849 | 311,041 | SH | SOLE | 157,776 | 0 | 153,265 | ||
SQUARE INC CL A | COM | 852234103 | 279 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
STAMPS COM INC COM NEW | COM | 852857200 | 13,275 | 151,852 | SH | SOLE | 71,891 | 0 | 79,961 | ||
STANTEC INC COM | COM | 85472N109 | 275 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 2,629 | 114,838 | SH | SOLE | 51,429 | 0 | 63,409 | ||
TRANSDIGM | COM | 893641100 | 1,990 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 312 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 5,486 | 91,110 | SH | SOLE | 43,508 | 0 | 47,602 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 28,572 | 135,871 | SH | SOLE | 68,219 | 0 | 67,652 | ||
ULTRAGENYX PHARMACEUTICAL INCO | COM | 90400D108 | 16,521 | 337,788 | SH | SOLE | 165,401 | 0 | 172,387 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 8,362 | 510,520 | SH | SOLE | 252,453 | 0 | 258,067 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 20 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,055 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 7,689 | 108,020 | SH | SOLE | 57,143 | 0 | 50,877 | ||
WAGEWORKS INC COM | COM | 930427109 | 21,624 | 361,543 | SH | SOLE | 190,752 | 0 | 170,791 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,947 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 37,371 | 958,228 | SH | SOLE | 490,867 | 0 | 467,361 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 8,128 | 309,505 | SH | SOLE | 153,684 | 0 | 155,821 |