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 |
ALLERGAN INC | COM | 018490102 | 2,346 | 18,904 | SH | SOLE | 18,790 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 2,957 | 8,791 | SH | SOLE | 8,739 | 0 | 52 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,221 | 87,997 | SH | SOLE | 87,466 | 0 | 531 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,297 | 25,515 | SH | SOLE | 25,363 | 0 | 152 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,431 | 48,611 | SH | SOLE | 48,321 | 0 | 290 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,159 | 26,372 | SH | SOLE | 26,216 | 0 | 156 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 42,343 | 515,691 | SH | SOLE | 387,930 | 0 | 127,761 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,841 | 432,029 | SH | SOLE | 323,598 | 0 | 108,431 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,442 | 9,002 | SH | SOLE | 8,948 | 0 | 54 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 53,913 | 1,983,557 | SH | SOLE | 1,498,659 | 0 | 484,898 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,859 | 12,208 | SH | SOLE | 12,136 | 0 | 72 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 70,476 | 1,035,498 | SH | SOLE | 784,318 | 0 | 251,180 | ||
BARNES GROUP INC | COM | 067806109 | 34,220 | 889,530 | SH | SOLE | 667,037 | 0 | 222,493 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,018 | 16,148 | SH | SOLE | 16,051 | 0 | 97 | ||
BEST BUY INC | COM | 086516101 | 1,881 | 71,027 | SH | SOLE | 70,610 | 0 | 417 | ||
BOEING CO | COM | 097023105 | 2,076 | 16,544 | SH | SOLE | 16,446 | 0 | 98 | ||
BOFI HLDG INC | COM | 05566U108 | 16,333 | 190,477 | SH | SOLE | 142,414 | 0 | 48,063 | ||
BRUKER CORP | COM | 116794108 | 41,298 | 1,812,113 | SH | SOLE | 1,356,810 | 0 | 455,303 | ||
CARMAX INC | COM | 143130102 | 1,973 | 42,156 | SH | SOLE | 41,899 | 0 | 257 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 67,886 | 1,269,847 | SH | SOLE | 950,920 | 0 | 318,927 | ||
CAVIUM INC | COM | 14964U108 | 50,007 | 1,143,531 | SH | SOLE | 856,953 | 0 | 286,578 | ||
CEPHEID | COM | 15670R107 | 50,350 | 976,160 | SH | SOLE | 730,627 | 0 | 245,533 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,130 | 8,172 | SH | SOLE | 8,123 | 0 | 49 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 28,676 | 360,934 | SH | SOLE | 270,675 | 0 | 90,259 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,006 | 34,489 | SH | SOLE | 34,284 | 0 | 205 | ||
CINTAS CORP | COM | 172908105 | 1,873 | 31,424 | SH | SOLE | 31,238 | 0 | 186 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,185 | 45,911 | SH | SOLE | 45,639 | 0 | 272 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 14,343 | 207,056 | SH | SOLE | 154,950 | 0 | 52,106 | ||
COLFAX CORP | COM | 194014106 | 2,721 | 38,146 | SH | SOLE | 37,918 | 0 | 228 | ||
COLONY FINL INC | COM | 19624R106 | 46,657 | 2,125,592 | SH | SOLE | 1,592,280 | 0 | 533,312 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 27,853 | 428,843 | SH | SOLE | 321,450 | 0 | 107,393 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,120 | 13,185 | SH | SOLE | 13,106 | 0 | 79 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,430 | 19,552 | SH | SOLE | 19,436 | 0 | 116 | ||
DANAHER CORP DEL | COM | 235851102 | 1,829 | 24,378 | SH | SOLE | 24,233 | 0 | 145 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,338 | 33,957 | SH | SOLE | 33,753 | 0 | 204 | ||
DEXCOM INC | COM | 252131107 | 75,464 | 1,824,571 | SH | SOLE | 1,376,343 | 0 | 448,228 | ||
DIAMOND FOODS INC | COM | 252603105 | 37,857 | 1,083,804 | SH | SOLE | 812,834 | 0 | 270,970 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,297 | 30,969 | SH | SOLE | 30,787 | 0 | 182 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,247 | 29,929 | SH | SOLE | 29,751 | 0 | 178 | ||
FACEBOOK INC | COM | 30303M102 | 2,905 | 48,224 | SH | SOLE | 47,939 | 0 | 285 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 42,924 | 850,655 | SH | SOLE | 635,685 | 0 | 214,970 | ||
FIRSTMERIT CORP | COM | 337915102 | 44,055 | 2,114,975 | SH | SOLE | 1,604,866 | 0 | 510,109 | ||
FIVE BELOW INC | COM | 33829M101 | 37,510 | 883,005 | SH | SOLE | 662,380 | 0 | 220,625 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 36,008 | 1,984,997 | SH | SOLE | 1,489,049 | 0 | 495,948 | ||
FRANKLIN ELEC INC | COM | 353514102 | 36,059 | 848,045 | SH | SOLE | 635,259 | 0 | 212,786 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 15,835 | 239,303 | SH | SOLE | 179,630 | 0 | 59,673 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,044 | 28,842 | SH | SOLE | 28,670 | 0 | 172 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 49,336 | 1,697,140 | SH | SOLE | 1,267,881 | 0 | 429,259 | ||
GOOGLE INC | CL A | 38259P508 | 2,358 | 2,116 | SH | SOLE | 2,103 | 0 | 13 | ||
GRAND CANYON ED INC | COM | 38526M106 | 43,679 | 935,320 | SH | SOLE | 700,422 | 0 | 234,898 | ||
GREENHILL & CO INC | COM | 395259104 | 38,220 | 735,291 | SH | SOLE | 549,569 | 0 | 185,722 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 37,899 | 2,714,856 | SH | SOLE | 2,036,216 | 0 | 678,640 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,851 | 57,109 | SH | SOLE | 56,768 | 0 | 341 | ||
HMS HLDGS CORP | COM | 40425J101 | 33,954 | 1,782,357 | SH | SOLE | 1,332,285 | 0 | 450,072 | ||
HOME DEPOT INC | COM | 437076102 | 1,515 | 19,143 | SH | SOLE | 19,029 | 0 | 114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,676 | 17,067 | SH | SOLE | 16,966 | 0 | 101 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 1,393 | 13,195 | SH | SOLE | 13,116 | 0 | 79 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 658 | 20,265 | SH | SOLE | 20,145 | 0 | 120 | ||
LANDSTAR SYS INC | COM | 515098101 | 35,470 | 598,957 | SH | SOLE | 449,053 | 0 | 149,904 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 44,504 | 1,421,398 | SH | SOLE | 1,064,858 | 0 | 356,540 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20,955 | 311,507 | SH | SOLE | 233,466 | 0 | 78,041 | ||
MACYS INC | COM | 55616P104 | 1,863 | 31,365 | SH | SOLE | 31,180 | 0 | 185 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 40,912 | 1,167,920 | SH | SOLE | 878,514 | 0 | 289,406 | ||
MICROS SYS INC | COM | 594901100 | 531 | 10,023 | SH | SOLE | 9,963 | 0 | 60 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,625 | 46,964 | SH | SOLE | 46,686 | 0 | 278 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 48,248 | 848,246 | SH | SOLE | 634,995 | 0 | 213,251 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,588 | 13,960 | SH | SOLE | 13,877 | 0 | 83 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 5 | 462 | SH | SOLE | 462 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,047 | 913 | SH | SOLE | 909 | 0 | 4 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,030 | 10,773 | SH | SOLE | 10,709 | 0 | 64 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,681 | 42,917 | SH | SOLE | 42,664 | 0 | 253 | ||
OPENTABLE INC | COM | 68372A104 | 44,581 | 579,500 | SH | SOLE | 434,630 | 0 | 144,870 | ||
PANDORA MEDIA INC | COM | 698354107 | 472 | 15,558 | SH | SOLE | 15,465 | 0 | 93 | ||
PHILLIPS 66 | COM | 718546104 | 1,190 | 15,438 | SH | SOLE | 15,343 | 0 | 95 | ||
POLYPORE INTL INC | COM | 73179V103 | 5,524 | 161,471 | SH | SOLE | 121,075 | 0 | 40,396 | ||
POOL CORPORATION | COM | 73278L105 | 50,444 | 822,634 | SH | SOLE | 616,314 | 0 | 206,320 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 46,318 | 800,527 | SH | SOLE | 608,144 | 0 | 192,383 | ||
PROTO LABS INC | COM | 743713109 | 45,688 | 675,160 | SH | SOLE | 506,285 | 0 | 168,875 | ||
QUALCOMM INC | COM | 747525103 | 2,276 | 28,855 | SH | SOLE | 28,683 | 0 | 172 | ||
QUIKSILVER INC | COM | 74838C106 | 31,351 | 4,174,604 | SH | SOLE | 3,120,435 | 0 | 1,054,169 | ||
RANGE RES CORP | COM | 75281A109 | 2,154 | 25,955 | SH | SOLE | 25,800 | 0 | 155 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 47,382 | 661,023 | SH | SOLE | 501,539 | 0 | 159,484 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 165 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 47,710 | 607,842 | SH | SOLE | 454,794 | 0 | 153,048 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 32,169 | 372,245 | SH | SOLE | 278,608 | 0 | 93,637 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,427 | 25,418 | SH | SOLE | 25,167 | 0 | 251 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,336 | 62,270 | SH | SOLE | 61,899 | 0 | 371 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,039 | 17,498 | SH | SOLE | 17,394 | 0 | 104 | ||
STIFEL FINL CORP | COM | 860630102 | 44,596 | 896,224 | SH | SOLE | 671,336 | 0 | 224,888 | ||
SYNAPTICS INC | COM | 87157D109 | 36,282 | 604,497 | SH | SOLE | 453,430 | 0 | 151,067 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 12,833 | 580,919 | SH | SOLE | 434,636 | 0 | 146,283 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 42,934 | 1,646,260 | SH | SOLE | 1,233,261 | 0 | 412,999 | ||
ADVISORY BRD CO | COM | 00762W107 | 40,690 | 633,308 | SH | SOLE | 473,454 | 0 | 159,854 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 40,839 | 550,169 | SH | SOLE | 412,370 | 0 | 137,799 | ||
HANOVER INS GROUP INC | COM | 410867105 | 46,617 | 758,743 | SH | SOLE | 569,385 | 0 | 189,358 | ||
MIDDLEBY CORP | COM | 596278101 | 2,331 | 8,823 | SH | SOLE | 8,772 | 0 | 51 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 30,801 | 1,028,755 | SH | SOLE | 770,575 | 0 | 258,180 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 22,181 | 308,118 | SH | SOLE | 230,972 | 0 | 77,146 | ||
TRUEBLUE INC | COM | 89785X101 | 29,768 | 1,017,352 | SH | SOLE | 762,730 | 0 | 254,622 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 36,983 | 441,960 | SH | SOLE | 331,355 | 0 | 110,605 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,125 | 79,023 | SH | SOLE | 78,555 | 0 | 468 | ||
UNIT CORP | COM | 909218109 | 37,229 | 569,424 | SH | SOLE | 426,391 | 0 | 143,033 | ||
UNITED NAT FOODS INC | COM | 911163103 | 57,525 | 811,132 | SH | SOLE | 614,189 | 0 | 196,943 | ||
VERIFONE SYS INC | COM | 92342Y109 | 39,250 | 1,160,566 | SH | SOLE | 866,835 | 0 | 293,731 | ||
WABASH NATL CORP | COM | 929566107 | 39,131 | 2,843,807 | SH | SOLE | 2,130,008 | 0 | 713,799 | ||
WALGREEN CO | COM | 931422109 | 1,887 | 28,581 | SH | SOLE | 28,411 | 0 | 170 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 20 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 10,629 | 141,571 | SH | SOLE | 106,121 | 0 | 35,450 |