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 | 6,567 | 171,514 | SH | SOLE | 74,828 | 0 | 96,686 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 5,336 | 167,750 | SH | SOLE | 105,108 | 0 | 62,642 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 194 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ADEPTUS HEALTH INC CL A | COM | 006855100 | 2,885 | 67,010 | SH | SOLE | 30,482 | 0 | 36,528 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 22,578 | 504,655 | SH | SOLE | 245,632 | 0 | 259,023 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 14,459 | 383,118 | SH | SOLE | 184,683 | 0 | 198,435 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 8252108 | 818 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
IPATH S&P500 VIX | COM | 06740Q252 | 545 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 324 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 22,747 | 1,015,508 | SH | SOLE | 539,369 | 0 | 476,139 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 11,822 | 423,117 | SH | SOLE | 220,353 | 0 | 202,764 | ||
COTIVITI HOLDINGS | COM | 22164K101 | 31,275 | 932,749 | SH | SOLE | 477,205 | 0 | 455,544 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 3,041 | 108,557 | SH | SOLE | 62,689 | 0 | 45,868 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 4,471 | 69,963 | SH | SOLE | 29,103 | 0 | 40,860 | ||
EBIX INC COM NEW | COM | 278715206 | 8,185 | 143,975 | SH | SOLE | 73,544 | 0 | 70,431 | ||
EPAM SYS INC COM | COM | 29414B104 | 18,970 | 273,692 | SH | SOLE | 143,735 | 0 | 129,957 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 6,097 | 361,646 | SH | SOLE | 193,953 | 0 | 167,693 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 3,539 | 119,131 | SH | SOLE | 75,228 | 0 | 43,903 | ||
FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E103 | 32,810 | 702,865 | SH | SOLE | 360,882 | 0 | 341,983 | ||
FLEETMATICS GROUP | COM | G35569105 | 17,805 | 296,854 | SH | SOLE | 126,832 | 0 | 170,022 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 15,271 | 989,700 | SH | SOLE | 506,364 | 0 | 483,336 | ||
GENTHERM INC COM | COM | 37253A103 | 4,480 | 142,589 | SH | SOLE | 80,703 | 0 | 61,886 | ||
GLOBANT S A COM | COM | L44385109 | 20,011 | 475,087 | SH | SOLE | 236,566 | 0 | 238,521 | ||
GOPRO INC CL A | COM | 38268T103 | 7,658 | 459,102 | SH | SOLE | 203,829 | 0 | 255,273 | ||
GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | 11,408 | 558,102 | SH | SOLE | 283,327 | 0 | 274,775 | ||
GTT COMMUNICATIONS INC COM | COM | 362393100 | 34,849 | 1,481,036 | SH | SOLE | 739,029 | 0 | 742,007 | ||
H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 5,612 | 334,823 | SH | SOLE | 148,284 | 0 | 186,539 | ||
HEICO CORP NEW COM | COM | 422806109 | 22,509 | 325,277 | SH | SOLE | 172,854 | 0 | 152,423 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 1,682 | 44,790 | SH | SOLE | 44,789 | 0 | 1 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 11,646 | 263,652 | SH | SOLE | 158,525 | 0 | 105,127 | ||
INSULET CORP COM | COM | 45784P101 | 23,225 | 567,304 | SH | SOLE | 289,150 | 0 | 278,154 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 27,521 | 334,191 | SH | SOLE | 167,021 | 0 | 167,170 | ||
LKQ CORP COM | COM | 501889208 | 1,031 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 26,578 | 627,718 | SH | SOLE | 316,488 | 0 | 311,230 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 668 | 22,370 | SH | SOLE | 9,962 | 0 | 12,408 | ||
MIDDLEBY CORP COM | COM | 596278101 | 29,768 | 240,806 | SH | SOLE | 126,905 | 0 | 113,901 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 331 | 13,474 | SH | SOLE | 5,787 | 0 | 7,687 | ||
NEOGEN CORP COM | COM | 640491106 | 1,239 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | 12,717 | 583,879 | SH | SOLE | 328,499 | 0 | 255,380 | ||
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 14,335 | 546,947 | SH | SOLE | 263,415 | 0 | 283,532 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 28,079 | 631,554 | SH | SOLE | 343,455 | 0 | 288,099 | ||
PLANET FITNESS | COM | 72703H101 | 13,712 | 683,233 | SH | SOLE | 334,978 | 0 | 348,255 | ||
PROTO LABS INC COM | COM | 743713109 | 7,732 | 129,062 | SH | SOLE | 62,558 | 0 | 66,504 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 17,586 | 262,286 | SH | SOLE | 133,496 | 0 | 128,790 | ||
REALPAGE INC | COM | 75606N109 | 15,796 | 614,641 | SH | SOLE | 317,444 | 0 | 297,197 | ||
SEARS HLDGS CORP | COM | 812350106 | 559 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 24,981 | 210,900 | SH | SOLE | 106,896 | 0 | 104,004 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,016 | 278,765 | SH | SOLE | 142,483 | 0 | 136,282 | ||
SPS COMM INC COM | COM | 78463M107 | 25,716 | 350,305 | SH | SOLE | 173,767 | 0 | 176,538 | ||
SQUARE INC | COM | 82B9984T4 | 233 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
STAMPS COM INC COM NEW | COM | 852857200 | 28,935 | 306,158 | SH | SOLE | 153,643 | 0 | 152,515 | ||
STANTEC INC COM | COM | 85472N109 | 267 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 5,038 | 209,153 | SH | SOLE | 91,052 | 0 | 118,101 | ||
TRANSDIGM | COM | 893641100 | 2,137 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 6,621 | 105,591 | SH | SOLE | 45,685 | 0 | 59,906 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 25,313 | 123,846 | SH | SOLE | 59,710 | 0 | 64,136 | ||
ULTRAGENYX PHARMACEUTICAL INCO | COM | 90400D108 | 16,361 | 230,628 | SH | SOLE | 119,163 | 0 | 111,465 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 6,641 | 391,098 | SH | SOLE | 176,747 | 0 | 214,351 | ||
VALEANT PHARMACEUTI | COM | 91911K102 | 1,559 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 10,824 | 110,609 | SH | SOLE | 58,712 | 0 | 51,897 | ||
WAGEWORKS INC COM | COM | 930427109 | 20,537 | 337,165 | SH | SOLE | 177,491 | 0 | 159,674 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,026 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 25,840 | 656,337 | SH | SOLE | 345,844 | 0 | 310,493 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 10,356 | 282,402 | SH | SOLE | 139,510 | 0 | 142,892 |