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 |
ABRAXAS PETROLEUM CORPORATION CMN | COM | 003830106 | 4,921 | 333,195 | SH | SOLE | 333,195 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR, LTD. CMN | COM | G6331P104 | 4,414 | 249,799 | SH | SOLE | 249,799 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC. CMN | COM | G06207115 | 2,420 | 271,572 | SH | SOLE | 271,572 | 0 | 0 | ||
AUTOBYTEL INC CMN | COM | 05275N205 | 299 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | ||
BILL BARRETT CORPORATION CMN | COM | 06846N104 | 8,671 | 219,693 | SH | SOLE | 219,693 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC. CMN | COM | 10807M105 | 973 | 117,258 | SH | SOLE | 117,258 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP, INC. CMN | COM | 120076104 | 7,421 | 377,669 | SH | SOLE | 377,669 | 0 | 0 | ||
CALAMP CORP CMN | COM | 128126109 | 771 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | ||
CARBONITE INC CMN | COM | 141337105 | 2,619 | 161,756 | SH | SOLE | 161,756 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC CMN | COM | 141619106 | 1,566 | 109,543 | SH | SOLE | 109,543 | 0 | 0 | ||
CARRIAGE SERVICES, INC. CMN | COM | 143905107 | 2,508 | 368,286 | SH | SOLE | 368,286 | 0 | 0 | ||
COACH INC CMN | COM | 189754104 | 3,208 | 77,437 | SH | SOLE | 77,437 | 0 | 0 | ||
CONTANGO ORE INC CMN | COM | 21077F100 | 7,788 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
COSTAR GROUP, INC. CMN | COM | 22160N109 | 86 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CUTERA INC CMN | COM | 232109108 | 1,873 | 78,451 | SH | SOLE | 78,451 | 0 | 0 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 13 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ENVESTNET, INC. CMN | COM | 29404K106 | 4,563 | 353,178 | SH | SOLE | 353,178 | 0 | 0 | ||
EXAR CORPORATION CMN | COM | 300645108 | 7,973 | 142,172 | SH | SOLE | 142,172 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226D106 | 6,805 | 677,142 | SH | SOLE | 677,142 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 3,132 | 991,224 | SH | SOLE | 991,224 | 0 | 0 | ||
GREEN DOT CORPORATION CMN CLASS A | CL A | 39304D102 | 647 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
GSI TECHNOLOGY INC CMN | COM | 36241U106 | 2,222 | 241,470 | SH | SOLE | 241,470 | 0 | 0 | ||
GTT COMMUNICATIONS INC CMN | COM | 362393100 | 4,245 | 266,645 | SH | SOLE | 266,645 | 0 | 0 | ||
INVENTURE FOODS INC CMN | COM | 461212102 | 2,290 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
JAKKS PACIFIC INC CMN | COM | 47012E106 | 1,183 | 200,513 | SH | SOLE | 200,513 | 0 | 0 | ||
KOFAX LIMITED CMN | COM | G5307C105 | 7,526 | 398,609 | SH | SOLE | 398,609 | 0 | 0 | ||
LAREDO PETROLEUM INC. CMN | COM | 516806106 | 1,765 | 257,996 | SH | SOLE | 257,996 | 0 | 0 | ||
LEE ENTERPRISES INC CMN | COM | 523768109 | 3,900 | 356,161 | SH | SOLE | 356,161 | 0 | 0 | ||
LIFETIME BRANDS INC CMN | COM | 53222Q103 | 4,015 | 262,757 | SH | SOLE | 262,757 | 0 | 0 | ||
MERIT MEDICAL SYS INC CMN | COM | 589889104 | 1,363 | 429,946 | SH | SOLE | 429,946 | 0 | 0 | ||
NATUS MEDICAL INC DEL CMN | COM | 639050103 | 10,921 | 252,215 | SH | SOLE | 252,215 | 0 | 0 | ||
NAUTILUS INC CMN | COM | 63910B102 | 290 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
NEWPORT CORP CMN | COM | 651824104 | 2,959 | 153,733 | SH | SOLE | 153,733 | 0 | 0 | ||
OASIS PETROLEM INC CMN | COM | 674215108 | 22,129 | 1,160,998 | SH | SOLE | 1,160,998 | 0 | 0 | ||
OMNICELL INC CMN | COM | 68213N109 | 2,624 | 171,856 | SH | SOLE | 171,856 | 0 | 0 | ||
PDF SOLUTIONS INC CMN | COM | 693282105 | 224 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
POINTS INTL LTD CMN | COM | 730843208 | 7,603 | 216,610 | SH | SOLE | 216,610 | 0 | 0 | ||
PRIMORIS SERVICES CORPORATION CMN | COM | 74164F103 | 6,065 | 598,720 | SH | SOLE | 598,720 | 0 | 0 | ||
REIS INC. CMN | COM | 75936P105 | 10,251 | 572,048 | SH | SOLE | 572,048 | 0 | 0 | ||
ROCKET FUEL INC. CMN | COM | 773111109 | 3,482 | 202,584 | SH | SOLE | 202,584 | 0 | 0 | ||
SHOE CARNIVAL INC CMN | COM | 824889109 | 2,202 | 85,884 | SH | SOLE | 85,884 | 0 | 0 | ||
SKULLCANDY INC CMN | COM | 83083J104 | 6,818 | 231,586 | SH | SOLE | 231,586 | 0 | 0 | ||
TELENAV INC CMN | COM | 879455103 | 4,107 | 363,419 | SH | SOLE | 363,419 | 0 | 0 | ||
TILLY'S, INC. CMN CLASS A | CL A | 886885102 | 7,818 | 698,615 | SH | SOLE | 698,615 | 0 | 0 | ||
TOWN SPORTS INTNL HOLDGS, INC. CMN | COM | 89214A102 | 3,111 | 163,737 | SH | SOLE | 163,737 | 0 | 0 | ||
TRINITY BIOTECH PLC SPONSORED ADR CMN | SPON ADR NEW | 896438306 | 2,709 | 173,118 | SH | SOLE | 173,118 | 0 | 0 | ||
TUCOWS, INC. CMN CLASS A | CL A | 898697206 | 3,524 | 444,958 | SH | SOLE | 444,958 | 0 | 0 | ||
TUESDAY MORNING CORP CMN | COM | 899035505 | 10,980 | 570,387 | SH | SOLE | 570,387 | 0 | 0 | ||
U.S. CONCRETE INC CMN | COM | 90333L201 | 3,349 | 208,021 | SH | SOLE | 208,021 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385V107 | 5,002 | 699,643 | SH | SOLE | 699,643 | 0 | 0 | ||
VOCERA COMMUNICATIONS, INC. CMN | COM | 92857F107 | 5,450 | 160,857 | SH | SOLE | 160,857 | 0 | 0 | ||
W.R. GRACE & CO (NEW) CMN | COM | 38388F108 | 2,775 | 279,722 | SH | SOLE | 279,722 | 0 | 0 | ||
XCERRA CORP CMN | COM | 98400J108 | 4,132 | 464,772 | SH | SOLE | 464,772 | 0 | 0 | ||
YUME INC CMN | COM | 98872B104 | 2,268 | 437,018 | SH | SOLE | 437,018 | 0 | 0 | ||
ZOES KITCHEN INC CMN | COM | 98979J109 | 321 | 9,652 | SH | SOLE | 9,652 | 0 | 0 |