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 |
51JOB, INC. ADR CMN | COM | 316827104 | 3,819 | 106,517 | SH | SOLE | 106,517 | 0 | 0 | ||
8X8 INC CMN | COM | 282914100 | 5,652 | 617,057 | SH | SOLE | 617,057 | 0 | 0 | ||
A. H. BELO CORPORATION CMN SERIES A | COM | 001282102 | 4,866 | 468,818 | SH | SOLE | 468,818 | 0 | 0 | ||
AARON RENTS INC A CMN | COM | 002535300 | 3,687 | 120,593 | SH | SOLE | 120,593 | 0 | 0 | ||
ABIOMED INC CMN | COM | 003654100 | 10,790 | 283,507 | SH | SOLE | 283,507 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION CMN | COM | 003830106 | 137 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC. CMN | COM | 004225108 | 4,772 | 150,293 | SH | SOLE | 150,293 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL S.A. CMN | COM | L0175J104 | 2,129 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORPORA*TION CMN | COM | 02153W100 | 1,995 | 102,813 | SH | SOLE | 102,813 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS INC | COM | 024061103 | 8,199 | 362,934 | SH | SOLE | 362,934 | 0 | 0 | ||
ANIKA THERAPEUTICS INC CMN | COM | 035255108 | 12,553 | 308,131 | SH | SOLE | 308,131 | 0 | 0 | ||
AON PLC CMN | COM | G0408V102 | 3,024 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
ARCTIC CAT INC CMN | COM | 039670104 | 5,065 | 142,662 | SH | SOLE | 142,662 | 0 | 0 | ||
AVG TECHNOLOGIES N.V. CMN | COM | N07831105 | 6,277 | 317,993 | SH | SOLE | 317,993 | 0 | 0 | ||
AVIS BUDGET GROUP, INC. CMN | COM | 053774105 | 5,021 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
BEACON ROOFING SUPPLY, INC. CMN | COM | 073685109 | 2,047 | 73,633 | SH | SOLE | 73,633 | 0 | 0 | ||
BORDERFREE, INC. CMN | COM | 09970L100 | 4,818 | 537,759 | SH | SOLE | 537,759 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP IN CMN | COM | 10567B109 | 6,531 | 469,508 | SH | SOLE | 469,508 | 0 | 0 | ||
BROADCOM CORP CL-A CMN CLASS A | COM | 111320107 | 1,076 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
BROOKDALE SENIOR LIVING, INC. CMN | COM | 112463104 | 5,855 | 159,680 | SH | SOLE | 159,680 | 0 | 0 | ||
CABELA'S INCORPORATED CMN CLASS A | COM | 126804301 | 2,702 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
CALLIDUS SOFTWARE INC CMN | COM | 13123E500 | 8,430 | 516,231 | SH | SOLE | 516,231 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP CMN | COM | 140475104 | 4,531 | 181,898 | SH | SOLE | 181,898 | 0 | 0 | ||
CARMAX, INC. CMN | COM | 143130102 | 2,393 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC CMN | COM | 14574X104 | 5,924 | 776,371 | SH | SOLE | 776,371 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A | COM | 147448104 | 9,992 | 2,473,288 | SH | SOLE | 2,473,288 | 0 | 0 | ||
CITI TRENDS, INC. CMN | COM | 17306X102 | 5,069 | 200,767 | SH | SOLE | 200,767 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS CMN | COM | 19239V302 | 2,954 | 83,481 | SH | SOLE | 83,481 | 0 | 0 | ||
COVISINT CORPORATION CMN | COM | 22357R103 | 3,595 | 1,356,535 | SH | SOLE | 1,356,535 | 0 | 0 | ||
CRYOLIFE INC CMN | COM | 228903100 | 4,279 | 377,629 | SH | SOLE | 377,629 | 0 | 0 | ||
DATAWATCH CORP CMN | COM | 237917208 | 4,919 | 547,169 | SH | SOLE | 547,169 | 0 | 0 | ||
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 8,120 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC CMN | COM | G27823106 | 2,231 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
DESTINATION MATERNITY CORPORAT*ION CMN | COM | 25065D100 | 2,322 | 145,569 | SH | SOLE | 145,569 | 0 | 0 | ||
DESTINATION XL GROUP, INC. CMN | COM | 25065K104 | 2,677 | 490,343 | SH | SOLE | 490,343 | 0 | 0 | ||
DSW INC. CMN CLASS A | COM | 23334L102 | 4,630 | 124,126 | SH | SOLE | 124,126 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 7,712 | 164,037 | SH | SOLE | 164,037 | 0 | 0 | ||
EURONET WORLDWIDE INC CMN | COM | 298736109 | 3,839 | 69,929 | SH | SOLE | 69,929 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 1,220 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V CMN | COM | N31738102 | 3,160 | 272,926 | SH | SOLE | 272,926 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. CMN | COM | 31660B101 | 3,579 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC CMN | COM | 33832D106 | 787 | 189,654 | SH | SOLE | 189,654 | 0 | 0 | ||
GANNETT CO.INC. CMN | COM | 364730101 | 3,708 | 116,128 | SH | SOLE | 116,128 | 0 | 0 | ||
GROUPON INC CMN CLASS A | COM | 399473107 | 5,732 | 693,937 | SH | SOLE | 693,937 | 0 | 0 | ||
GUIDANCE SOFTWARE INC. CMN | COM | 401692108 | 1,779 | 245,383 | SH | SOLE | 245,383 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS, INC. CMN | COM | 42805T105 | 5,723 | 229,483 | SH | SOLE | 229,483 | 0 | 0 | ||
HMSC HOLDINGS CORP. CMN | COM | 40425J101 | 4,500 | 212,864 | SH | SOLE | 212,864 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC CMN | COM | 451730105 | 2,688 | 341,530 | SH | SOLE | 341,530 | 0 | 0 | ||
INCONTACT, INC. CMN | COM | 45336E109 | 5,193 | 590,801 | SH | SOLE | 590,801 | 0 | 0 | ||
KOFAX LIMITED CMN | COM | G5307C105 | 2,842 | 404,280 | SH | SOLE | 404,280 | 0 | 0 | ||
LIFELOCK, INC. CMN | COM | 53224V100 | 7,758 | 419,118 | SH | SOLE | 419,118 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC CMN | COM | 536252109 | 4,698 | 816,958 | SH | SOLE | 816,958 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP CMN | COM | 535919203 | 5,029 | 157,044 | SH | SOLE | 157,044 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN*C CMN | COM | 55003T107 | 4,037 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
MERCER INTERNATIONAL INC CMN | COM | 588056101 | 10,311 | 838,976 | SH | SOLE | 838,976 | 0 | 0 | ||
MERITOR INC CMN | COM | 59001K100 | 4,411 | 291,145 | SH | SOLE | 291,145 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC CMN | COM | 590328100 | 6,862 | 607,288 | SH | SOLE | 607,288 | 0 | 0 | ||
METHANEX CORPORATION CMN | COM | 59151K108 | 1,285 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 2,938 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | ||
MODEL N, INC. CMN | COM | 607525102 | 5,441 | 512,355 | SH | SOLE | 512,355 | 0 | 0 | ||
MONSTER WORLDWIDE INC. CMN | COM | 611742107 | 6,237 | 1,349,972 | SH | SOLE | 1,349,972 | 0 | 0 | ||
MYRIAD GENETICS INC CMN | COM | 62855J104 | 2,576 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC*. CMN | COM | 64704V106 | 9,602 | 406,360 | SH | SOLE | 406,360 | 0 | 0 | ||
NEWS CORPORATION CMN SERIES CLASS A | COM | 65249B109 | 7,123 | 453,981 | SH | SOLE | 453,981 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CMN CLASS A | COM | 67018T105 | 7,349 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | ||
OFFICE DEPOT INC CMN | COM | 676220106 | 15,355 | 1,790,642 | SH | SOLE | 1,790,642 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC CMN | COM | 68554V108 | 7,616 | 751,081 | SH | SOLE | 751,081 | 0 | 0 | ||
OVERSTOCK.COM INC DEL CMN | COM | 690370101 | 11,831 | 487,488 | SH | SOLE | 487,488 | 0 | 0 | ||
PIER 1 IMPORTS INC (DELAWARE) CMN | COM | 720279108 | 3,805 | 247,088 | SH | SOLE | 247,088 | 0 | 0 | ||
PROS HOLDINGS, INC. CMN | COM | 74346Y103 | 2,150 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
QUALYS INC CMN | COM | 74758T303 | 1,139 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
RENT-A-CENTER INC CMN | COM | 76009N100 | 11,125 | 306,318 | SH | SOLE | 306,318 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS INC CMN | COM | 761283100 | 9,343 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | ||
RYDER SYSTEM INC CMN | COM | 783549108 | 4,063 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
SALEM COMMUNICATIONS CL-A CMN CLASS A | COM | 794093104 | 166 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
SCIQUEST, INC. CMN | COM | 80908T101 | 8,991 | 622,205 | SH | SOLE | 622,205 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC CMN | COM | G7945M107 | 2,733 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
SEQUENOM INC CMN | COM | 817337405 | 10,103 | 2,730,472 | SH | SOLE | 2,730,472 | 0 | 0 | ||
SERVICESOURCE INTRNTNL, LLC CMN | COM | 81763U100 | 6,233 | 1,331,791 | SH | SOLE | 1,331,791 | 0 | 0 | ||
SHOE CARNIVAL INC CMN | COM | 824889109 | 1,069 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SHUTTERFLY, INC. CMN | COM | 82568P304 | 8,010 | 192,103 | SH | SOLE | 192,103 | 0 | 0 | ||
SMART & FINAL STORES, INC. CMN | COM | 83190B101 | 3,225 | 205,049 | SH | SOLE | 205,049 | 0 | 0 | ||
SOLERA HOLDINGS INC CMN | COM | 83421A104 | 2,807 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
STAMPS COM INC CMN | COM | 852857200 | 1,213 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
STRATASYS LTD CMN | COM | M85548101 | 3,192 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
TANGOE INC CMN | COM | 87582Y108 | 4,181 | 320,895 | SH | SOLE | 320,895 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP. CMN | COM | 87724P106 | 1,543 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
TEJON RANCH CO CMN | COM | 879080109 | 2,284 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | ||
TENNECO INC CMN | COM | 880349105 | 2,901 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
TESORO CORPORATION CMN | COM | 881609101 | 2,788 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER CO. CMN | COM | 382550101 | 15,737 | 550,820 | SH | SOLE | 550,820 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | COM | 44267D107 | 11,371 | 87,189 | SH | SOLE | 87,189 | 0 | 0 | ||
TILE SHOP HLDGS INC CMN | COM | 88677Q109 | 246 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
TRI POINTE HOMES INC CMN | COM | 87265H109 | 6,801 | 445,984 | SH | SOLE | 445,984 | 0 | 0 | ||
TRIBUNE MEDIA CO - A CMN CLASS A | COM | 896047503 | 1,950 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
TUESDAY MORNING CORP CMN | COM | 899035505 | 2,229 | 102,741 | SH | SOLE | 102,741 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | COM | 90384S303 | 1,567 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
UNISYS CORPORATION CMN | COM | 909214306 | 2,009 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
VIRTUSA CORPORATION CMN | COM | 92827P102 | 606 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
VONAGE HOLDINGS CORP. CMN | COM | 92886T201 | 3,384 | 888,220 | SH | SOLE | 888,220 | 0 | 0 | ||
WAYFAIR INC. CMN | COM | 94419L101 | 2,245 | 113,082 | SH | SOLE | 113,082 | 0 | 0 | ||
WEB.COM GROUP, INC CMN | COM | 94733A104 | 2,254 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 1,343 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC CMN | COM | 974637100 | 3,276 | 150,531 | SH | SOLE | 150,531 | 0 | 0 | ||
XO GROUP INC CMN | COM | 983772104 | 2,456 | 134,877 | SH | SOLE | 134,877 | 0 | 0 | ||
ZULILY INC. CMN CLASS A | COM | 989774104 | 2,695 | 115,155 | SH | SOLE | 115,155 | 0 | 0 |