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 |
AFC ENTERPRISES INC | COM | 00104Q107 | 33,842 | 879,000 | SH | SOLE | 879,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,050 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 243 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,287 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,731 | 175,401 | SH | SOLE | 175,401 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,998 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 153 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,180 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,606 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 939 | 124,323 | SH | SOLE | 124,323 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 14,057 | 502,559 | SH | SOLE | 502,559 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 53,130 | 1,908,400 | SH | SOLE | 1,908,400 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 552 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,759 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,725 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 20,136 | 559,020 | SH | SOLE | 559,020 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 52,321 | 1,569,800 | SH | SOLE | 1,569,800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 52,565 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,182 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,815 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
DIGITAL CINEMA DESTINATIONS | CL A COM | 25383B109 | 585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 7,004 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 2,352 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 278 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,200 | 442,531 | SH | SOLE | 442,531 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 3,972 | 132,992 | SH | SOLE | 132,992 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 351 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,353 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,098 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 28,717 | 963,970 | SH | SOLE | 963,970 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,966 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,032 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 13,423 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 6,578 | 428,557 | SH | SOLE | 428,557 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,038 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,883 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 681 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,683 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 13,457 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 4,725 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 3,054 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,335 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,112 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,246 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,325 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,297 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 4,868 | 373,573 | SH | SOLE | 373,573 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 4,044 | 2,151,122 | SH | SOLE | 2,151,122 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 8,014 | 498,400 | SH | SOLE | 498,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,430 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,755 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,212 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 778 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 4,278 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 5,165 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,319 | 617,175 | SH | SOLE | 617,175 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,862 | 104,789 | SH | SOLE | 104,789 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 19,074 | 750,655 | SH | SOLE | 750,655 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 7,180 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 19,893 | 747,000 | SH | SOLE | 747,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 13,167 | 1,541,802 | SH | SOLE | 1,541,802 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,604 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,663 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 3,499 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 50,338 | 1,367,136 | SH | SOLE | 1,367,136 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,731 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 14,220 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 5,983 | 239,335 | SH | SOLE | 239,335 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 1,031 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,191 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 8,432 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,438 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 9,515 | 249,675 | SH | SOLE | 249,675 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 2,193 | 803,178 | SH | SOLE | 803,178 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 874 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 12,901 | 961,338 | SH | SOLE | 961,338 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,515 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23,011 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 4,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |