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 |
8X8 INC NEW | COM | 282914100 | 9,431 | 1,411,759 | SH | SOLE | 1,411,759 | 0 | 0 | ||
ADVANCED EMISSIONS SOL | COM | 00770c101 | 9,546 | 448,810 | SH | SOLE | 448,810 | 0 | 0 | ||
ADVISORY BOARD CO | COM | 00762w107 | 15,031 | 322,621 | SH | SOLE | 322,621 | 0 | 0 | ||
AKORN INCORPORATED | COM | 009728106 | 22,558 | 621,952 | SH | SOLE | 621,952 | 0 | 0 | ||
ARUBA NETWORKS | COM | 043176106 | 10,821 | 501,414 | SH | SOLE | 501,414 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,065 | 478,918 | SH | SOLE | 478,918 | 0 | 0 | ||
BALCHEM | COM | 057665200 | 4,210 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
BARRETT BUSINESS SVCS | COM | 068463108 | 7,820 | 198,024 | SH | SOLE | 198,024 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 13,066 | 473,593 | SH | SOLE | 473,593 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 11,260 | 83,862 | SH | SOLE | 83,862 | 0 | 0 | ||
CALAMP | COM | 128126109 | 5,549 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 11,446 | 271,555 | SH | SOLE | 271,555 | 0 | 0 | ||
CAVIUM, INC. | COM | 14964U108 | 10,245 | 206,017 | SH | SOLE | 206,017 | 0 | 0 | ||
COMSCORE INC NEW | COM | 20564w105 | 15,938 | 437,725 | SH | SOLE | 437,725 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 14,282 | 91,824 | SH | SOLE | 91,824 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES | COM | 242309102 | 22,337 | 514,556 | SH | SOLE | 514,556 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 15,279 | 381,408 | SH | SOLE | 381,408 | 0 | 0 | ||
DRIL QUIP | COM | 262037104 | 17,725 | 198,262 | SH | SOLE | 198,262 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 11,533 | 353,785 | SH | SOLE | 353,785 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404k106 | 11,112 | 246,931 | SH | SOLE | 246,931 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 7,285 | 166,357 | SH | SOLE | 166,357 | 0 | 0 | ||
FINANCIAL ENGINES, INC. | COM | 317485100 | 10,108 | 295,425 | SH | SOLE | 295,425 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 9,033 | 228,055 | SH | SOLE | 228,055 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804h106 | 13,839 | 396,195 | SH | SOLE | 396,195 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 18,574 | 439,827 | SH | SOLE | 439,827 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP, INC | COM | 421906108 | 9,839 | 343,890 | SH | SOLE | 343,890 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 20,926 | 365,656 | SH | SOLE | 365,656 | 0 | 0 | ||
IGI LABORATORIES | COM | 449575109 | 3,634 | 389,940 | SH | SOLE | 389,940 | 0 | 0 | ||
IPC HEALTHCARE, INC. | COM | 44984a105 | 7,026 | 156,867 | SH | SOLE | 156,867 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,493 | 582,650 | SH | SOLE | 582,650 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS, I | COM | 55003T107 | 6,147 | 107,120 | SH | SOLE | 107,120 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | COM | 55405y100 | 10,386 | 475,545 | SH | SOLE | 475,545 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 16,552 | 412,455 | SH | SOLE | 412,455 | 0 | 0 | ||
MIMEDX GROUP | COM | 602496101 | 7,523 | 1,055,071 | SH | SOLE | 1,055,071 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,943 | 225,489 | SH | SOLE | 225,489 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 8,513 | 312,870 | SH | SOLE | 312,870 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COM | 55402x105 | 17,629 | 118,796 | SH | SOLE | 118,796 | 0 | 0 | ||
POWER SOLUTIONS | COM | 73933G202 | 3,442 | 49,880 | SH | SOLE | 49,880 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,563 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 6,487 | 243,856 | SH | SOLE | 243,856 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132b106 | 7,806 | 483,063 | SH | SOLE | 483,063 | 0 | 0 | ||
ROADRUNNER TRANSPORT SYS | COM | 76973q105 | 15,092 | 662,212 | SH | SOLE | 662,212 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 16,854 | 345,791 | SH | SOLE | 345,791 | 0 | 0 | ||
STRATASYS, LTD. | COM | M85548101 | 10,872 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 19,481 | 221,526 | SH | SOLE | 221,526 | 0 | 0 | ||
TANGOE, INC. | COM | 87582Y108 | 5,475 | 404,078 | SH | SOLE | 404,078 | 0 | 0 | ||
TILLY'S INC | COM | 886885102 | 3,716 | 494,193 | SH | SOLE | 494,193 | 0 | 0 | ||
TUMI HOLDINGS, INC. | COM | 89969Q104 | 9,393 | 461,550 | SH | SOLE | 461,550 | 0 | 0 | ||
TYLER TECHNOLOGY, INC. | COM | 902252105 | 6,672 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP, INC. | COM | 90385D107 | 5,983 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
WAGEWORKS, INC. | COM | 930427109 | 12,115 | 266,085 | SH | SOLE | 266,085 | 0 | 0 |