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 | COM | 003654100 | 9,073 | 348,480 | SH | SOLE | 348,480 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,400 | 92,150 | SH | OTR | 1 | 0 | 92,150 | 0 | |
ABIOMED INC | COM | 003654100 | 1,071 | 41,120 | SH | OTR | 2 | 0 | 41,120 | 0 | |
ABIOMED INC | COM | 003654100 | 865 | 33,200 | SH | OTR | 3 | 0 | 33,200 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,640 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 752 | 14,520 | SH | OTR | 1 | 0 | 14,520 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 337 | 6,500 | SH | OTR | 2 | 0 | 6,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 271 | 5,230 | SH | OTR | 3 | 0 | 5,230 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6,856 | 697,420 | SH | SOLE | 697,420 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,706 | 173,580 | SH | OTR | 1 | 0 | 173,580 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 767 | 78,010 | SH | OTR | 2 | 0 | 78,010 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 615 | 62,540 | SH | OTR | 3 | 0 | 62,540 | 0 | |
BROCADE COMMUNS SYS NEW | COM | 111621306 | 1,712 | 161,280 | SH | SOLE | 161,280 | 0 | 0 | ||
BROCADE COMMUNS SYS NEW | COM | 111621306 | 305 | 28,770 | SH | OTR | 1 | 0 | 28,770 | 0 | |
BROCADE COMMUNS SYS NEW | COM | 111621306 | 137 | 12,950 | SH | OTR | 2 | 0 | 12,950 | 0 | |
BROCADE COMMUNS SYS NEW | COM | 111621306 | 110 | 10,370 | SH | OTR | 3 | 0 | 10,370 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 8,183 | 210,630 | SH | SOLE | 210,630 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,135 | 54,950 | SH | OTR | 1 | 0 | 54,950 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 951 | 24,480 | SH | OTR | 2 | 0 | 24,480 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 769 | 19,800 | SH | OTR | 3 | 0 | 19,800 | 0 | |
CHICOS FAS INC | COM | 168615102 | 7,579 | 472,840 | SH | SOLE | 472,840 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,906 | 118,890 | SH | OTR | 1 | 0 | 118,890 | 0 | |
CHICOS FAS INC | COM | 168615102 | 848 | 52,890 | SH | OTR | 2 | 0 | 52,890 | 0 | |
CHICOS FAS INC | COM | 168615102 | 687 | 42,830 | SH | OTR | 3 | 0 | 42,830 | 0 | |
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 8,321 | 454,220 | SH | SOLE | 454,220 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 2,178 | 118,910 | SH | OTR | 1 | 0 | 118,910 | 0 | |
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 982 | 53,580 | SH | OTR | 2 | 0 | 53,580 | 0 | |
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 756 | 41,270 | SH | OTR | 3 | 0 | 41,270 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,452 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,155 | 28,750 | SH | OTR | 1 | 0 | 28,750 | 0 | |
ENVESTNET INC | COM | 29404K106 | 518 | 12,890 | SH | OTR | 2 | 0 | 12,890 | 0 | |
ENVESTNET INC | COM | 29404K106 | 416 | 10,360 | SH | OTR | 3 | 0 | 10,360 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,281 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 357 | 10,140 | SH | OTR | 1 | 0 | 10,140 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 161 | 4,570 | SH | OTR | 2 | 0 | 4,570 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 127 | 3,600 | SH | OTR | 3 | 0 | 3,600 | 0 | |
FRANCESCAS HOLDINGS | COM | 351793104 | 6,880 | 379,250 | SH | SOLE | 379,250 | 0 | 0 | ||
FRANCESCAS HOLDINGS | COM | 351793104 | 1,708 | 94,180 | SH | OTR | 1 | 0 | 94,180 | 0 | |
FRANCESCAS HOLDINGS | COM | 351793104 | 770 | 42,430 | SH | OTR | 2 | 0 | 42,430 | 0 | |
FRANCESCAS HOLDINGS | COM | 351793104 | 605 | 33,370 | SH | OTR | 3 | 0 | 33,370 | 0 | |
GRACO INCORPORATED | COM | 384109104 | 4,872 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
GRACO INCORPORATED | COM | 384109104 | 1,321 | 17,680 | SH | OTR | 1 | 0 | 17,680 | 0 | |
GRACO INCORPORATED | COM | 384109104 | 588 | 7,870 | SH | OTR | 2 | 0 | 7,870 | 0 | |
GRACO INCORPORATED | COM | 384109104 | 476 | 6,370 | SH | OTR | 3 | 0 | 6,370 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 10,481 | 277,430 | SH | SOLE | 277,430 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,775 | 73,440 | SH | OTR | 1 | 0 | 73,440 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,236 | 32,720 | SH | OTR | 2 | 0 | 32,720 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,000 | 26,460 | SH | OTR | 3 | 0 | 26,460 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3,282 | 428,570 | SH | SOLE | 428,570 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 696 | 90,840 | SH | OTR | 1 | 0 | 90,840 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 312 | 40,670 | SH | OTR | 2 | 0 | 40,670 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 251 | 32,730 | SH | OTR | 3 | 0 | 32,730 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 11,814 | 431,160 | SH | SOLE | 431,160 | 0 | 0 | ||
INTL RECTIFIER CORP | COM | 460254105 | 3,169 | 115,660 | SH | OTR | 1 | 0 | 115,660 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 1,412 | 51,530 | SH | OTR | 2 | 0 | 51,530 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 1,142 | 41,670 | SH | OTR | 3 | 0 | 41,670 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 6,875 | 184,070 | SH | SOLE | 184,070 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 1,838 | 49,210 | SH | OTR | 1 | 0 | 21,930 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 819 | 21,930 | SH | OTR | 2 | 0 | 21,930 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 662 | 17,730 | SH | OTR | 3 | 0 | 17,730 | 0 | |
LINDSAY CORPORATION | COM | 535555106 | 4,563 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 1,070 | 12,130 | SH | OTR | 1 | 0 | 12,130 | 0 | |
LINDSAY CORPORATION | COM | 535555106 | 484 | 5,490 | SH | OTR | 2 | 0 | 5,490 | 0 | |
LINDSAY CORPORATION | COM | 535555106 | 379 | 4,300 | SH | OTR | 3 | 0 | 4,300 | 0 | |
MASTEC INC | COM | 576323109 | 13,389 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,709 | 85,390 | SH | OTR | 1 | 0 | 85,390 | 0 | |
MASTEC INC | COM | 576323109 | 1,652 | 38,040 | SH | OTR | 2 | 0 | 38,040 | 0 | |
MASTEC INC | COM | 576323109 | 1,336 | 30,760 | SH | OTR | 3 | 0 | 30,760 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,865 | 524,260 | SH | SOLE | 524,260 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,069 | 137,960 | SH | OTR | 1 | 0 | 137,960 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 931 | 62,090 | SH | OTR | 2 | 0 | 62,090 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 745 | 49,700 | SH | OTR | 3 | 0 | 49,700 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,228 | 182,230 | SH | SOLE | 182,230 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,424 | 49,630 | SH | OTR | 1 | 0 | 49,630 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 634 | 22,110 | SH | OTR | 2 | 0 | 22,110 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 513 | 17,880 | SH | OTR | 3 | 0 | 17,880 | 0 | |
NATURAL GAS SERVICES GRP | COM | 63886Q109 | 1,370 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 9,644 | 263,830 | SH | SOLE | 263,830 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 2,382 | 65,180 | SH | OTR | 1 | 0 | 65,180 | 0 | |
NCR CORP | COM | 62886E108 | 1,061 | 29,030 | SH | OTR | 2 | 0 | 29,030 | 0 | |
NCR CORP | COM | 62886E108 | 858 | 23,480 | SH | OTR | 3 | 0 | 23,480 | 0 | |
NEWPORT CORP | COM | 651824104 | 9,333 | 451,320 | SH | SOLE | 451,320 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,382 | 115,200 | SH | OTR | 1 | 0 | 115,200 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,062 | 51,330 | SH | OTR | 2 | 0 | 51,330 | 0 | |
NEWPORT CORP | COM | 651824104 | 858 | 41,500 | SH | OTR | 3 | 0 | 41,500 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,393 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,535 | 25,640 | SH | OTR | 1 | 0 | 25,640 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 684 | 11,420 | SH | OTR | 2 | 0 | 11,420 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 553 | 9,240 | SH | OTR | 3 | 0 | 9,240 | 0 | |
PLANTRONICS INC | COM | 727493108 | 10,603 | 238,530 | SH | SOLE | 238,530 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 2,827 | 63,590 | SH | OTR | 1 | 0 | 63,590 | 0 | |
PLANTRONICS INC | COM | 727493108 | 1,259 | 28,330 | SH | OTR | 2 | 0 | 28,330 | 0 | |
PLANTRONICS INC | COM | 727493108 | 1,018 | 22,910 | SH | OTR | 3 | 0 | 22,910 | 0 | |
POLYCOM INC | COM | 73172K104 | 3,752 | 273,450 | SH | SOLE | 273,450 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 771 | 56,210 | SH | OTR | 1 | 0 | 56,210 | 0 | |
POLYCOM INC | COM | 73172K104 | 343 | 25,030 | SH | OTR | 2 | 0 | 25,030 | 0 | |
POLYCOM INC | COM | 73172K104 | 278 | 20,250 | SH | OTR | 3 | 0 | 20,250 | 0 | |
REGIONAL MANAGEMENT | COM | 75902K106 | 3,903 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
REGIONAL MANAGEMENT | COM | 75902K106 | 1,060 | 42,970 | SH | OTR | 1 | 0 | 42,970 | 0 | |
REGIONAL MANAGEMENT | COM | 75902K106 | 472 | 19,140 | SH | OTR | 2 | 0 | 19,140 | 0 | |
REGIONAL MANAGEMENT | COM | 75902K106 | 382 | 15,480 | SH | OTR | 3 | 0 | 15,480 | 0 | |
ROVI CORPORATION | COM | 779376102 | 10,559 | 463,520 | SH | SOLE | 463,520 | 0 | 0 | ||
ROVI CORPORATION | COM | 779376102 | 2,720 | 119,410 | SH | OTR | 1 | 0 | 119,410 | 0 | |
ROVI CORPORATION | COM | 779376102 | 1,212 | 53,200 | SH | OTR | 2 | 0 | 53,200 | 0 | |
ROVI CORPORATION | COM | 779376102 | 980 | 43,020 | SH | OTR | 3 | 0 | 43,020 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS | COM | 80874P109 | 6,239 | 454,420 | SH | SOLE | 454,420 | 0 | 0 | ||
SCIENTIFIC GAMES CP CL A CLASS | COM | 80874P109 | 1,673 | 121,850 | SH | OTR | 1 | 0 | 121,850 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS | COM | 80874P109 | 727 | 52,980 | SH | OTR | 2 | 0 | 52,980 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS | COM | 80874P109 | 603 | 43,900 | SH | OTR | 3 | 0 | 43,900 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 4,775 | 565,830 | SH | SOLE | 565,830 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1,183 | 140,130 | SH | OTR | 1 | 0 | 140,130 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 532 | 62,980 | SH | OTR | 2 | 0 | 62,980 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 426 | 50,480 | SH | OTR | 3 | 0 | 50,480 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 7,493 | 175,570 | SH | SOLE | 175,570 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,071 | 48,530 | SH | OTR | 1 | 0 | 48,530 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 933 | 21,860 | SH | OTR | 2 | 0 | 21,860 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 733 | 17,170 | SH | OTR | 3 | 0 | 17,170 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 5,574 | 253,220 | SH | SOLE | 253,220 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,513 | 68,760 | SH | OTR | 1 | 0 | 68,760 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 674 | 30,640 | SH | OTR | 2 | 0 | 30,640 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 545 | 24,770 | SH | OTR | 3 | 0 | 24,770 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 8,000 | 181,410 | SH | SOLE | 181,410 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,080 | 47,160 | SH | OTR | 1 | 0 | 47,160 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 927 | 21,010 | SH | OTR | 2 | 0 | 21,010 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 749 | 16,990 | SH | OTR | 3 | 0 | 16,990 | 0 | |
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 2,653 | 135,280 | SH | SOLE | 135,280 | 0 | 0 | ||
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 721 | 36,770 | SH | OTR | 1 | 0 | 36,770 | 0 | |
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 325 | 16,580 | SH | OTR | 2 | 0 | 16,580 | 0 | |
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 256 | 13,060 | SH | OTR | 3 | 0 | 13,060 | 0 |