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 |
AIR METHODS CORP COM PAR $.06 | COM PAR $.06 | 009128307 | 5,069 | 98,139 | SH | SOLE | 98,139 | 0 | 0 | ||
AMERICAN EAGLE ENERGY INC | COM NEW | 02554F300 | 480 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,545 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,515 | 356,774 | SH | SOLE | 356,774 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,330 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 6,296 | 521,647 | SH | SOLE | 521,647 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 1,180 | 157,771 | SH | SOLE | 157,771 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 3,908 | 115,681 | SH | SOLE | 115,681 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,231 | 103,128 | SH | SOLE | 103,128 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,520 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,545 | 81,679 | SH | SOLE | 81,679 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,293 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
CELADON GROUP INC COM | COM | 150838100 | 1,334 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,140 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,020 | 121,425 | SH | SOLE | 121,425 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,336 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,069 | 79,605 | SH | SOLE | 79,605 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,372 | 150,968 | SH | SOLE | 150,968 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 1,317 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,019 | 86,603 | SH | SOLE | 86,603 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 3,128 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,046 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,160 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,133 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,616 | 323,205 | SH | SOLE | 323,205 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,600 | 121,808 | SH | SOLE | 121,808 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,752 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 3,205 | 202,623 | SH | SOLE | 202,623 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,309 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 641 | 69,746 | SH | SOLE | 69,746 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 698 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,126 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,089 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,462 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 569 | 73,538 | SH | SOLE | 73,538 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,102 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,125 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 2,821 | 145,340 | SH | SOLE | 145,340 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,265 | 111,158 | SH | SOLE | 111,158 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 8,814 | 177,620 | SH | SOLE | 177,620 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,871 | 110,306 | SH | SOLE | 110,306 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,539 | 58,884 | SH | SOLE | 58,884 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 5,912 | 491,885 | SH | SOLE | 491,885 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,431 | 64,025 | SH | SOLE | 64,025 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 709 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 3,193 | 317,059 | SH | SOLE | 317,059 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 774 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,522 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,434 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 815 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,734 | 153,343 | SH | SOLE | 153,343 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,439 | 73,783 | SH | SOLE | 73,783 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,488 | 224,366 | SH | SOLE | 224,366 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 728 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,841 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,372 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,074 | 157,897 | SH | SOLE | 157,897 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,040 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,522 | 248,754 | SH | SOLE | 248,754 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,207 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,431 | 150,536 | SH | SOLE | 150,536 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,576 | 148,347 | SH | SOLE | 148,347 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,640 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,109 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 641 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 2,000 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,849 | 152,314 | SH | SOLE | 152,314 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 2,961 | 117,376 | SH | SOLE | 117,376 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,827 | 76,629 | SH | SOLE | 76,629 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,712 | 194,103 | SH | SOLE | 194,103 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 935 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,356 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 4,087 | 140,238 | SH | SOLE | 140,238 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,834 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,562 | 143,781 | SH | SOLE | 143,781 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,916 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,711 | 59,989 | SH | SOLE | 59,989 | 0 | 0 | ||
VERTEX ENERGY INC. | COM | 92534K107 | 2,749 | 283,156 | SH | SOLE | 283,156 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,475 | 103,527 | SH | SOLE | 103,527 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,593 | 95,280 | SH | SOLE | 95,280 | 0 | 0 |