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 |
ABIOMED INC | COMMON | 003654100 | 10,111 | 468,960 | SH | SOLE | 0 | 468,960 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1,509 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1,035 | 48,000 | SH | OTR | 2 | 0 | 48,000 | 0 | |
ALERE INC | COMMON | 01449J105 | 5,980 | 244,070 | SH | SOLE | 0 | 244,070 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 897 | 36,630 | SH | OTR | 1 | 0 | 36,630 | 0 | |
ALERE INC | COMMON | 01449J105 | 615 | 25,110 | SH | OTR | 2 | 0 | 25,110 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8,146 | 219,940 | SH | SOLE | 0 | 219,940 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,259 | 33,980 | SH | OTR | 1 | 0 | 33,980 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 863 | 23,300 | SH | OTR | 2 | 0 | 23,300 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 2,143 | 244,630 | SH | SOLE | 0 | 244,630 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 328 | 37,400 | SH | OTR | 1 | 0 | 37,400 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 224 | 25,600 | SH | OTR | 2 | 0 | 25,600 | 0 | |
BROCADE COMMUNS SYS NEW | COMMON | 111621306 | 7,065 | 1,226,450 | SH | SOLE | 0 | 1,226,450 | 0 | 0 | |
BROCADE COMMUNS SYS NEW | COMMON | 111621306 | 1,072 | 186,160 | SH | OTR | 1 | 0 | 186,160 | 0 | |
BROCADE COMMUNS SYS NEW | COMMON | 111621306 | 735 | 127,640 | SH | OTR | 2 | 0 | 127,640 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 8,602 | 311,650 | SH | SOLE | 0 | 311,650 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 1,331 | 48,210 | SH | OTR | 1 | 0 | 48,210 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 912 | 33,060 | SH | OTR | 2 | 0 | 33,060 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 8,444 | 495,010 | SH | SOLE | 0 | 495,010 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 1,250 | 73,250 | SH | OTR | 1 | 0 | 73,250 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 857 | 50,220 | SH | OTR | 2 | 0 | 50,220 | 0 | |
ECHO GLOBAL LOGISTICS | COMMON | 27875T101 | 6,048 | 310,360 | SH | SOLE | 0 | 310,360 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | COMMON | 27875T101 | 932 | 47,810 | SH | OTR | 1 | 0 | 47,810 | 0 | |
ECHO GLOBAL LOGISTICS | COMMON | 27875T101 | 637 | 32,660 | SH | OTR | 2 | 0 | 32,660 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 3,625 | 147,330 | SH | SOLE | 0 | 147,330 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 462 | 18,790 | SH | OTR | 1 | 0 | 18,790 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 316 | 12,860 | SH | OTR | 2 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 4,876 | 150,570 | SH | SOLE | 0 | 150,570 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 709 | 21,900 | SH | OTR | 1 | 0 | 21,900 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 486 | 15,020 | SH | OTR | 2 | 0 | 15,020 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,550 | 55,940 | SH | SOLE | 0 | 55,940 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 398 | 8,730 | SH | OTR | 1 | 0 | 8,730 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 272 | 5,960 | SH | OTR | 2 | 0 | 5,960 | 0 | |
GRACO INCORPORATED | COMMON | 384109104 | 6,030 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | 0 | |
GRACO INCORPORATED | COMMON | 384109104 | 932 | 14,740 | SH | OTR | 1 | 0 | 14,740 | 0 | |
GRACO INCORPORATED | COMMON | 384109104 | 638 | 10,100 | SH | OTR | 2 | 0 | 10,100 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 6,847 | 354,770 | SH | SOLE | 0 | 354,770 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 1,060 | 54,900 | SH | OTR | 1 | 0 | 54,900 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 726 | 37,640 | SH | OTR | 2 | 0 | 37,640 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 10,416 | 297,750 | SH | SOLE | 0 | 297,750 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 1,582 | 45,240 | SH | OTR | 1 | 0 | 45,240 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 1,085 | 31,020 | SH | OTR | 2 | 0 | 31,020 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 9,655 | 461,080 | SH | SOLE | 0 | 461,080 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 1,492 | 71,260 | SH | OTR | 1 | 0 | 71,260 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 1,023 | 48,860 | SH | OTR | 2 | 0 | 48,860 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 5,985 | 65,550 | SH | SOLE | 0 | 65,550 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 923 | 10,110 | SH | OTR | 1 | 0 | 10,110 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 632 | 6,920 | SH | OTR | 2 | 0 | 6,920 | 0 | |
KVH INDUSTRIES INC | COMMON | 482738101 | 650 | 48,805 | SH | SOLE | 0 | 48,805 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 2,993 | 58,130 | SH | SOLE | 0 | 58,130 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 466 | 9,050 | SH | OTR | 1 | 0 | 9,050 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 328 | 6,360 | SH | OTR | 2 | 0 | 6,360 | 0 | |
MASTEC INC | COMMON | 576323109 | 12,916 | 392,580 | SH | SOLE | 0 | 392,580 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 1,998 | 60,720 | SH | OTR | 1 | 0 | 60,720 | 0 | |
MASTEC INC | COMMON | 576323109 | 1,369 | 41,610 | SH | OTR | 2 | 0 | 41,610 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 10,835 | 641,500 | SH | SOLE | 0 | 641,500 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,643 | 97,280 | SH | OTR | 1 | 0 | 97,280 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,127 | 66,700 | SH | OTR | 2 | 0 | 66,700 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 5,467 | 195,670 | SH | SOLE | 0 | 195,670 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 854 | 30,570 | SH | OTR | 1 | 0 | 30,570 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 586 | 20,960 | SH | OTR | 2 | 0 | 20,960 | 0 | |
NCR CORP | COMMON | 62886E108 | 9,140 | 277,080 | SH | SOLE | 0 | 277,080 | 0 | 0 | |
NCR CORP | COMMON | 62886E108 | 1,325 | 40,160 | SH | OTR | 1 | 0 | 40,160 | 0 | |
NCR CORP | COMMON | 62886E108 | 909 | 27,540 | SH | OTR | 2 | 0 | 27,540 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 8,596 | 617,140 | SH | SOLE | 0 | 617,140 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 1,314 | 94,300 | SH | OTR | 1 | 0 | 94,300 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 901 | 64,650 | SH | OTR | 2 | 0 | 64,650 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 11,167 | 254,260 | SH | SOLE | 0 | 254,260 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 1,721 | 39,180 | SH | OTR | 1 | 0 | 39,180 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 1,180 | 26,860 | SH | OTR | 2 | 0 | 26,860 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 2,846 | 270,310 | SH | SOLE | 0 | 270,310 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 365 | 34,640 | SH | OTR | 1 | 0 | 34,640 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 250 | 23,750 | SH | OTR | 2 | 0 | 23,750 | 0 | |
RESPONSYS INC | COMMON | 761248103 | 8,038 | 561,700 | SH | SOLE | 0 | 561,700 | 0 | 0 | |
RESPONSYS INC | COMMON | 761248103 | 1,051 | 73,420 | SH | OTR | 1 | 0 | 73,420 | 0 | |
RESPONSYS INC | COMMON | 761248103 | 719 | 50,260 | SH | OTR | 2 | 0 | 50,260 | 0 | |
ROVI CORPORATION | COMMON | 779376102 | 11,548 | 505,590 | SH | SOLE | 0 | 505,590 | 0 | 0 | |
ROVI CORPORATION | COMMON | 779376102 | 1,680 | 73,560 | SH | OTR | 1 | 0 | 73,560 | 0 | |
ROVI CORPORATION | COMMON | 779376102 | 1,152 | 50,440 | SH | OTR | 2 | 0 | 50,440 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS A | COMMON | 80874P109 | 8,828 | 784,757 | SH | SOLE | 0 | 784,757 | 0 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS A | COMMON | 80874P109 | 1,364 | 121,200 | SH | OTR | 1 | 0 | 121,200 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS A | COMMON | 80874P109 | 935 | 83,100 | SH | OTR | 2 | 0 | 83,100 | 0 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 9,076 | 973,880 | SH | SOLE | 0 | 973,880 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 1,386 | 148,680 | SH | OTR | 1 | 0 | 148,680 | 0 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 962 | 103,180 | SH | OTR | 2 | 0 | 103,180 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 9,758 | 174,530 | SH | SOLE | 0 | 174,530 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 1,494 | 26,730 | SH | OTR | 1 | 0 | 26,730 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 1,025 | 18,330 | SH | OTR | 2 | 0 | 18,330 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 864 | 22,895 | SH | SOLE | 0 | 22,895 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 395 | 10,460 | SH | OTR | 1 | 0 | 10,460 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 199 | 5,270 | SH | OTR | 2 | 0 | 5,270 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 5,069 | 272,950 | SH | SOLE | 0 | 272,950 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 787 | 42,360 | SH | OTR | 1 | 0 | 42,360 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 539 | 29,040 | SH | OTR | 2 | 0 | 29,040 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 10,462 | 261,672 | SH | SOLE | 0 | 261,672 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 1,607 | 40,190 | SH | OTR | 1 | 0 | 40,190 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 1,101 | 27,550 | SH | OTR | 2 | 0 | 27,550 | 0 |