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 | 7,911 | 314,680 | SH | SOLE | 314,680 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,940 | 77,150 | SH | OTR | 1 | 0 | 77,150 | 0 | |
ABIOMED INC | COM | 003654100 | 620 | 24,680 | SH | OTR | 2 | 0 | 24,680 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,871 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 829 | 14,800 | SH | OTR | 1 | 0 | 14,800 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 266 | 4,740 | SH | OTR | 2 | 0 | 4,740 | 0 | |
Blackhawk Network Holdings, In | COM | 09238E203 | 3,488 | 129,910 | SH | SOLE | 129,910 | 0 | 0 | ||
Blackhawk Network Holdings, In | COM | 09238E203 | 583 | 21,700 | SH | OTR | 1 | 0 | 21,700 | 0 | |
Blackhawk Network Holdings, In | COM | 09238E203 | 186 | 6,940 | SH | OTR | 2 | 0 | 6,940 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 7,354 | 697,680 | SH | SOLE | 697,680 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,690 | 160,300 | SH | OTR | 1 | 0 | 160,300 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 540 | 51,280 | SH | OTR | 2 | 0 | 51,280 | 0 | |
CABELAS INC | COM | 126804301 | 3,971 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,071 | 17,160 | SH | OTR | 1 | 0 | 17,160 | 0 | |
CABELAS INC | COM | 126804301 | 324 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 7,651 | 224,530 | SH | SOLE | 224,530 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 1,940 | 56,920 | SH | OTR | 1 | 0 | 56,920 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 589 | 17,270 | SH | OTR | 2 | 0 | 17,270 | 0 | |
CHICOS FAS INC | COM | 168615102 | 7,199 | 424,450 | SH | SOLE | 424,450 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,689 | 99,580 | SH | OTR | 1 | 0 | 99,580 | 0 | |
CHICOS FAS INC | COM | 168615102 | 540 | 31,860 | SH | OTR | 2 | 0 | 31,860 | 0 | |
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 7,852 | 409,620 | SH | SOLE | 409,620 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 1,909 | 99,580 | SH | OTR | 1 | 0 | 99,580 | 0 | |
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 611 | 31,860 | SH | OTR | 2 | 0 | 31,860 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,704 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 706 | 14,430 | SH | OTR | 1 | 0 | 14,430 | 0 | |
ENVESTNET INC | COM | 29404K106 | 215 | 4,390 | SH | OTR | 2 | 0 | 4,390 | 0 | |
GRACO INCORPORATED | COM | 384109104 | 4,501 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
GRACO INCORPORATED | COM | 384109104 | 1,156 | 14,800 | SH | OTR | 1 | 0 | 14,800 | 0 | |
GRACO INCORPORATED | COM | 384109104 | 370 | 4,740 | SH | OTR | 2 | 0 | 4,740 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 8,739 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,192 | 61,500 | SH | OTR | 1 | 0 | 61,500 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 701 | 19,670 | SH | OTR | 2 | 0 | 19,670 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4,737 | 557,367 | SH | SOLE | 557,367 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,037 | 121,960 | SH | OTR | 1 | 0 | 121,960 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 314 | 36,948 | SH | OTR | 2 | 0 | 36,948 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 6,650 | 238,360 | SH | SOLE | 238,360 | 0 | 0 | ||
INTL RECTIFIER CORP | COM | 460254105 | 1,640 | 58,790 | SH | OTR | 1 | 0 | 58,790 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 525 | 18,810 | SH | OTR | 2 | 0 | 18,810 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 4,062 | 111,330 | SH | SOLE | 111,330 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 1,008 | 27,630 | SH | OTR | 1 | 0 | 27,630 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 305 | 8,370 | SH | OTR | 2 | 0 | 8,370 | 0 | |
MASTEC INC | COM | 576323109 | 7,664 | 248,680 | SH | SOLE | 248,680 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,012 | 65,280 | SH | OTR | 1 | 0 | 65,280 | 0 | |
MASTEC INC | COM | 576323109 | 644 | 20,880 | SH | OTR | 2 | 0 | 20,880 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,264 | 357,720 | SH | SOLE | 357,720 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,493 | 85,240 | SH | OTR | 1 | 0 | 85,240 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 477 | 27,270 | SH | OTR | 2 | 0 | 27,270 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,882 | 243,340 | SH | SOLE | 243,340 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,852 | 57,180 | SH | OTR | 1 | 0 | 57,180 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 561 | 17,330 | SH | OTR | 2 | 0 | 17,330 | 0 | |
NATURAL GAS SERVICES GRP | COM | 63886Q109 | 1,278 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 8,341 | 237,710 | SH | SOLE | 237,710 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 1,915 | 54,570 | SH | OTR | 1 | 0 | 54,570 | 0 | |
NCR CORP | COM | 62886E108 | 613 | 17,460 | SH | OTR | 2 | 0 | 17,460 | 0 | |
NEWPORT CORP | COM | 651824104 | 7,465 | 403,540 | SH | SOLE | 403,540 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,785 | 96,460 | SH | OTR | 1 | 0 | 96,460 | 0 | |
NEWPORT CORP | COM | 651824104 | 571 | 30,860 | SH | OTR | 2 | 0 | 30,860 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,460 | 96,790 | SH | SOLE | 96,790 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,433 | 21,470 | SH | OTR | 1 | 0 | 21,470 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 459 | 6,870 | SH | OTR | 2 | 0 | 6,870 | 0 | |
PLANTRONICS INC | COM | 727493108 | 9,705 | 201,970 | SH | SOLE | 201,970 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 2,558 | 53,240 | SH | OTR | 1 | 0 | 53,240 | 0 | |
PLANTRONICS INC | COM | 727493108 | 818 | 17,030 | SH | OTR | 2 | 0 | 17,030 | 0 | |
ROVI CORPORATION | COM | 779376102 | 8,288 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
ROVI CORPORATION | COM | 779376102 | 2,007 | 83,760 | SH | OTR | 1 | 0 | 83,760 | 0 | |
ROVI CORPORATION | COM | 779376102 | 608 | 25,390 | SH | OTR | 2 | 0 | 25,390 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS | COM | 80874P109 | 5,358 | 481,880 | SH | SOLE | 481,880 | 0 | 0 | ||
SCIENTIFIC GAMES CP CL A CLASS | COM | 80874P109 | 1,135 | 102,040 | SH | OTR | 1 | 0 | 102,040 | 0 | |
SCIENTIFIC GAMES CP CL A CLASS | COM | 80874P109 | 363 | 32,640 | SH | OTR | 2 | 0 | 32,640 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 2,970 | 512,150 | SH | SOLE | 512,150 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 681 | 117,342 | SH | OTR | 1 | 0 | 117,342 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 224 | 38,550 | SH | OTR | 2 | 0 | 38,550 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,384 | 194,680 | SH | SOLE | 194,680 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,011 | 46,710 | SH | OTR | 1 | 0 | 46,710 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 643 | 14,940 | SH | OTR | 2 | 0 | 14,940 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,958 | 161,660 | SH | SOLE | 161,660 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,944 | 39,480 | SH | OTR | 1 | 0 | 39,480 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 622 | 12,630 | SH | OTR | 2 | 0 | 12,630 | 0 | |
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 3,465 | 228,110 | SH | SOLE | 228,110 | 0 | 0 | ||
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 780 | 51,370 | SH | OTR | 1 | 0 | 51,370 | 0 | |
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 250 | 16,430 | SH | OTR | 2 | 0 | 16,430 | 0 |