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 | 11,954 | 447,040 | SH | SOLE | 447,040 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 2,637 | 98,610 | SH | OTR | 1 | 0 | 98,610 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1,354 | 50,620 | SH | OTR | 2 | 0 | 50,620 | 0 | |
ABIOMED INC | COMMON | 003654100 | 965 | 36,080 | SH | OTR | 3 | 0 | 36,080 | 0 | |
ALERE INC | COMMON | 01449J105 | 8,333 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
ALERE INC | COMMON | 01449J105 | 1,868 | 51,600 | SH | OTR | 1 | 0 | 51,600 | 0 | |
ALERE INC | COMMON | 01449J105 | 959 | 26,490 | SH | OTR | 2 | 0 | 26,490 | 0 | |
ALERE INC | COMMON | 01449J105 | 683 | 18,880 | SH | OTR | 3 | 0 | 18,880 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,414 | 112,250 | SH | SOLE | 112,250 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,283 | 22,460 | SH | OTR | 1 | 0 | 22,460 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 659 | 11,530 | SH | OTR | 2 | 0 | 11,530 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 470 | 8,220 | SH | OTR | 3 | 0 | 8,220 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 6,737 | 476,480 | SH | SOLE | 476,480 | 0 | 0 | ||
BRIGHTCOVE INC | COMMON | 10921T101 | 1,384 | 97,870 | SH | OTR | 1 | 0 | 97,870 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 710 | 50,240 | SH | OTR | 2 | 0 | 50,240 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 506 | 35,810 | SH | OTR | 3 | 0 | 35,810 | 0 | |
BROCADE COMMUNS SYS NEW | COMMON | 111621306 | 2,605 | 293,850 | SH | SOLE | 293,850 | 0 | 0 | ||
BROCADE COMMUNS SYS NEW | COMMON | 111621306 | 501 | 56,500 | SH | OTR | 1 | 0 | 56,500 | 0 | |
BROCADE COMMUNS SYS NEW | COMMON | 111621306 | 257 | 29,000 | SH | OTR | 2 | 0 | 29,000 | 0 | |
BROCADE COMMUNS SYS NEW | COMMON | 111621306 | 183 | 20,670 | SH | OTR | 3 | 0 | 20,670 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 9,214 | 212,070 | SH | SOLE | 212,070 | 0 | 0 | ||
CARDTRONICS INC | COMMON | 14161H108 | 2,072 | 47,690 | SH | OTR | 1 | 0 | 47,690 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 1,064 | 24,480 | SH | OTR | 2 | 0 | 24,480 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 758 | 17,450 | SH | OTR | 3 | 0 | 17,450 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 8,935 | 474,260 | SH | SOLE | 474,260 | 0 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 1,944 | 103,180 | SH | OTR | 1 | 0 | 103,180 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 996 | 52,890 | SH | OTR | 2 | 0 | 52,890 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 711 | 37,750 | SH | OTR | 3 | 0 | 37,750 | 0 | |
ECHO GLOBAL LOGISTICS | COMMON | 27875T101 | 7,428 | 345,810 | SH | SOLE | 345,810 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COMMON | 27875T101 | 1,654 | 76,980 | SH | OTR | 1 | 0 | 76,980 | 0 | |
ECHO GLOBAL LOGISTICS | COMMON | 27875T101 | 849 | 39,520 | SH | OTR | 2 | 0 | 39,520 | 0 | |
ECHO GLOBAL LOGISTICS | COMMON | 27875T101 | 605 | 28,160 | SH | OTR | 3 | 0 | 28,160 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 7,504 | 186,210 | SH | SOLE | 186,210 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 1,449 | 35,960 | SH | OTR | 1 | 0 | 35,960 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 744 | 18,460 | SH | OTR | 2 | 0 | 18,460 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 530 | 13,160 | SH | OTR | 3 | 0 | 13,160 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 4,948 | 144,430 | SH | SOLE | 144,430 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,057 | 30,850 | SH | OTR | 1 | 0 | 30,850 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 543 | 15,840 | SH | OTR | 2 | 0 | 15,840 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 387 | 11,290 | SH | OTR | 3 | 0 | 11,290 | 0 | |
FRANCESCAS HOLDINGS | COMMON | 351793104 | 5,763 | 313,230 | SH | SOLE | 313,230 | 0 | 0 | ||
FRANCESCAS HOLDINGS | COMMON | 351793104 | 1,208 | 65,660 | SH | OTR | 1 | 0 | 65,660 | 0 | |
FRANCESCAS HOLDINGS | COMMON | 351793104 | 620 | 33,700 | SH | OTR | 2 | 0 | 33,700 | 0 | |
FRANCESCAS HOLDINGS | COMMON | 351793104 | 442 | 24,020 | SH | OTR | 3 | 0 | 24,020 | 0 | |
GRACO INCORPORATED | COMMON | 384109104 | 5,141 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
GRACO INCORPORATED | COMMON | 384109104 | 1,198 | 15,340 | SH | OTR | 1 | 0 | 15,340 | 0 | |
GRACO INCORPORATED | COMMON | 384109104 | 615 | 7,870 | SH | OTR | 2 | 0 | 7,870 | 0 | |
GRACO INCORPORATED | COMMON | 384109104 | 438 | 5,610 | SH | OTR | 3 | 0 | 5,610 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 11,780 | 283,850 | SH | SOLE | 283,850 | 0 | 0 | ||
INFORMATICA CORP | COMMON | 45666Q102 | 2,645 | 63,730 | SH | OTR | 1 | 0 | 63,730 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 1,358 | 32,720 | SH | OTR | 2 | 0 | 32,720 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 968 | 23,320 | SH | OTR | 3 | 0 | 23,320 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 546 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
INNERWORKINGS INC | COMMON | 45773Y105 | 124 | 15,900 | SH | OTR | 1 | 0 | 15,900 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 64 | 8,160 | SH | OTR | 2 | 0 | 8,160 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 45 | 5,810 | SH | OTR | 3 | 0 | 5,810 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 11,386 | 436,760 | SH | SOLE | 436,760 | 0 | 0 | ||
INTL RECTIFIER CORP | COMMON | 460254105 | 2,617 | 100,380 | SH | OTR | 1 | 0 | 100,380 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 1,343 | 51,530 | SH | OTR | 2 | 0 | 51,530 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 957 | 36,720 | SH | OTR | 3 | 0 | 36,720 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 5,928 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON | 465685105 | 1,364 | 14,230 | SH | OTR | 1 | 0 | 14,230 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 700 | 7,310 | SH | OTR | 2 | 0 | 7,310 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 499 | 5,210 | SH | OTR | 3 | 0 | 5,210 | 0 | |
MASTEC INC | COMMON | 576323109 | 10,219 | 312,320 | SH | SOLE | 312,320 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 2,425 | 74,110 | SH | OTR | 1 | 0 | 74,110 | 0 | |
MASTEC INC | COMMON | 576323109 | 1,245 | 38,040 | SH | OTR | 2 | 0 | 38,040 | 0 | |
MASTEC INC | COMMON | 576323109 | 887 | 27,110 | SH | OTR | 3 | 0 | 27,110 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 12,211 | 611,780 | SH | SOLE | 611,780 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 2,735 | 137,040 | SH | OTR | 1 | 0 | 137,040 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,404 | 70,350 | SH | OTR | 2 | 0 | 70,350 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,001 | 50,140 | SH | OTR | 3 | 0 | 50,140 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 5,902 | 184,320 | SH | SOLE | 184,320 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 1,379 | 43,070 | SH | OTR | 1 | 0 | 43,070 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 708 | 22,110 | SH | OTR | 2 | 0 | 22,110 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 505 | 15,760 | SH | OTR | 3 | 0 | 15,760 | 0 | |
NCR CORP | COMMON | 62886E108 | 8,997 | 264,160 | SH | SOLE | 264,160 | 0 | 0 | ||
NCR CORP | COMMON | 62886E108 | 1,926 | 56,560 | SH | OTR | 1 | 0 | 56,560 | 0 | |
NCR CORP | COMMON | 62886E108 | 989 | 29,030 | SH | OTR | 2 | 0 | 29,030 | 0 | |
NCR CORP | COMMON | 62886E108 | 705 | 20,690 | SH | OTR | 3 | 0 | 20,690 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 8,220 | 454,876 | SH | SOLE | 454,876 | 0 | 0 | ||
NEWPORT CORP | COMMON | 651824104 | 1,807 | 99,989 | SH | OTR | 1 | 0 | 99,989 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 928 | 51,330 | SH | OTR | 2 | 0 | 51,330 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 661 | 36,580 | SH | OTR | 3 | 0 | 36,580 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 5,657 | 106,510 | SH | SOLE | 106,510 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 1,182 | 22,250 | SH | OTR | 1 | 0 | 22,250 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 607 | 11,420 | SH | OTR | 2 | 0 | 11,420 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 432 | 8,140 | SH | OTR | 3 | 0 | 8,140 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 11,182 | 240,730 | SH | SOLE | 240,730 | 0 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 2,563 | 55,180 | SH | OTR | 1 | 0 | 55,180 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 1,316 | 28,330 | SH | OTR | 2 | 0 | 28,330 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 938 | 20,190 | SH | OTR | 3 | 0 | 20,190 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 3,023 | 269,190 | SH | SOLE | 269,190 | 0 | 0 | ||
POLYCOM INC | COMMON | 73172K104 | 548 | 48,770 | SH | OTR | 1 | 0 | 48,770 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 281 | 25,030 | SH | OTR | 2 | 0 | 25,030 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 200 | 17,840 | SH | OTR | 3 | 0 | 17,840 | 0 | |
REGIONAL MANAGEMENT | COMMON | 75902K106 | 5,425 | 159,902 | SH | SOLE | 159,902 | 0 | 0 | ||
REGIONAL MANAGEMENT | COMMON | 75902K106 | 1,266 | 37,300 | SH | OTR | 1 | 0 | 37,300 | 0 | |
REGIONAL MANAGEMENT | COMMON | 75902K106 | 649 | 19,140 | SH | OTR | 2 | 0 | 19,140 | 0 | |
REGIONAL MANAGEMENT | COMMON | 75902K106 | 463 | 13,640 | SH | OTR | 3 | 0 | 13,640 | 0 | |
RESPONSYS INC | COMMON | 761248103 | 8,299 | 302,764 | SH | SOLE | 302,764 | 0 | 0 | ||
RESPONSYS INC | COMMON | 761248103 | 1,118 | 40,800 | SH | OTR | 1 | 0 | 40,800 | 0 | |
RESPONSYS INC | COMMON | 761248103 | 572 | 20,870 | SH | OTR | 2 | 0 | 20,870 | 0 | |
RESPONSYS INC | COMMON | 761248103 | 409 | 14,930 | SH | OTR | 3 | 0 | 14,930 | 0 | |
ROVI CORPORATION | COMMON | 779376102 | 9,466 | 480,740 | SH | SOLE | 480,740 | 0 | 0 | ||
ROVI CORPORATION | COMMON | 779376102 | 2,041 | 103,640 | SH | OTR | 1 | 0 | 103,640 | 0 | |
ROVI CORPORATION | COMMON | 779376102 | 1,048 | 53,200 | SH | OTR | 2 | 0 | 53,200 | 0 | |
ROVI CORPORATION | COMMON | 779376102 | 747 | 37,920 | SH | OTR | 3 | 0 | 37,920 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS A | COMMON | 80874P109 | 7,936 | 468,780 | SH | SOLE | 468,780 | 0 | 0 | ||
SCIENTIFIC GAMES CP CL A CLASS A | COMMON | 80874P109 | 1,803 | 106,500 | SH | OTR | 1 | 0 | 106,500 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS A | COMMON | 80874P109 | 1,034 | 61,060 | SH | OTR | 2 | 0 | 61,060 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS A | COMMON | 80874P109 | 693 | 40,930 | SH | OTR | 3 | 0 | 40,930 | 0 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 3,324 | 396,710 | SH | SOLE | 396,710 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 707 | 84,370 | SH | OTR | 1 | 0 | 84,370 | 0 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 363 | 43,310 | SH | OTR | 2 | 0 | 43,310 | 0 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 259 | 30,870 | SH | OTR | 3 | 0 | 30,870 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 6,921 | 135,890 | SH | SOLE | 135,890 | 0 | 0 | ||
SHUTTERFLY INC | COMMON | 82568P304 | 1,615 | 31,720 | SH | OTR | 1 | 0 | 31,720 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 829 | 16,280 | SH | OTR | 2 | 0 | 16,280 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 591 | 11,610 | SH | OTR | 3 | 0 | 11,610 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 5,613 | 256,060 | SH | SOLE | 256,060 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 1,308 | 59,690 | SH | OTR | 1 | 0 | 59,690 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 672 | 30,640 | SH | OTR | 2 | 0 | 30,640 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 479 | 21,840 | SH | OTR | 3 | 0 | 21,840 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 7,882 | 182,620 | SH | SOLE | 182,620 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 1,767 | 40,930 | SH | OTR | 1 | 0 | 40,930 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 907 | 21,010 | SH | OTR | 2 | 0 | 21,010 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 646 | 14,970 | SH | OTR | 3 | 0 | 14,970 | 0 |