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 |
|
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 |
ACTUATE CORP | COM | 00508B102 | 386 | 58,109 | SH | OTR | 1,2 | 0 | 58,109 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 3,001 | 191,899 | SH | OTR | 1,2 | 0 | 191,899 | 0 | |
ANAREN INC | COM | 032744104 | 17,423 | 759,498 | SH | OTR | 1,2 | 0 | 759,498 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 4,092 | 118,503 | SH | OTR | 1,2 | 0 | 118,503 | 0 | |
ATRICURE INC | COM | 04963C209 | 7,476 | 786,950 | SH | OTR | 1,2 | 0 | 786,950 | 0 | |
CARBONITE INC | COM | 141337105 | 2,505 | 202,183 | SH | OTR | 1,2 | 0 | 202,183 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 15,388 | 725,826 | SH | OTR | 1,2 | 0 | 725,826 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 4,991 | 598,414 | SH | OTR | 1,2 | 0 | 598,414 | 0 | |
CORVEL CORP | COM | 221006109 | 1,177 | 40,200 | SH | OTR | 1,2 | 0 | 40,200 | 0 | |
CROCS INC | COM | 227046109 | 3,608 | 218,673 | SH | OTR | 1,2 | 0 | 218,673 | 0 | |
EXA CORP | COM | 300614500 | 7,818 | 759,039 | SH | OTR | 1,2 | 0 | 759,039 | 0 | |
FLOW INTL CORP | COM | 343468104 | 2,771 | 750,890 | SH | OTR | 1,2 | 0 | 750,890 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 920 | 145,717 | SH | OTR | 1,2 | 0 | 145,717 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,811 | 686,648 | SH | OTR | 1,2 | 0 | 686,648 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 16,086 | 1,148,212 | SH | OTR | 1,2 | 0 | 1,148,212 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 17,438 | 1,379,607 | SH | OTR | 1,2 | 0 | 1,379,607 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 15,146 | 6,156,877 | SH | OTR | 1,2 | 0 | 6,156,877 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 18,170 | 2,502,773 | SH | OTR | 1,2 | 0 | 2,502,773 | 0 | |
K12 INC | COM | 48273U102 | 11,542 | 439,356 | SH | OTR | 1,2 | 0 | 439,356 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,000 | 814,692 | SH | OTR | 1,2 | 0 | 814,692 | 0 | |
NTELOS HOLDINGS CORP | COM NEW | 67020Q305 | 10,849 | 659,109 | SH | OTR | 1,2 | 0 | 659,109 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 3,655 | 178,816 | SH | OTR | 1,2 | 0 | 178,816 | 0 | |
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 3 | 500 | SH | OTR | 1,2 | 0 | 500 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 6,973 | 503,127 | SH | OTR | 1,2 | 0 | 503,127 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 4,648 | 976,532 | SH | OTR | 1,2 | 0 | 976,532 | 0 | |
RESPONSYS INC | COM | 761248103 | 21,701 | 1,516,504 | SH | OTR | 1,2 | 0 | 1,516,504 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 6,707 | 1,004,066 | SH | OTR | 1,2 | 0 | 1,004,066 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1,622 | 1,410,532 | SH | OTR | 1,2 | 0 | 1,410,532 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,663 | 320,451 | SH | OTR | 1,2 | 0 | 320,451 | 0 | |
XO GROUP INC | COM | 983772104 | 2,002 | 178,701 | SH | OTR | 1,2 | 0 | 178,701 | 0 |