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 |
|
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 |
A10 NETWORKS INC | COM | 002121101 | 4,633 | 433,409 | SH | SOLE | 0 | 433,409 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 8,083 | 512,567 | SH | SOLE | 0 | 512,567 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 9,508 | 534,130 | SH | SOLE | 0 | 534,130 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 784 | 152,532 | SH | SOLE | 0 | 152,532 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,163 | 112,283 | SH | SOLE | 0 | 112,283 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,823 | 679,666 | SH | SOLE | 0 | 679,666 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,718 | 202,625 | SH | SOLE | 0 | 202,625 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 10,344 | 673,441 | SH | SOLE | 0 | 673,441 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,920 | 63,762 | SH | SOLE | 0 | 63,762 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 7,908 | 663,414 | SH | SOLE | 0 | 663,414 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 2,378 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,390 | 24,754 | SH | SOLE | 0 | 24,754 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,492 | 195,523 | SH | SOLE | 0 | 195,523 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 246 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,699 | 314,050 | SH | SOLE | 0 | 314,050 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 6,374 | 116,317 | SH | SOLE | 0 | 116,317 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,805 | 242,751 | SH | SOLE | 0 | 242,751 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8,511 | 369,080 | SH | SOLE | 0 | 369,080 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 18,340 | 779,445 | SH | SOLE | 0 | 779,445 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,917 | 95,443 | SH | SOLE | 0 | 95,443 | 0 | 0 | |
MEETME INC | COM | 585141104 | 1,756 | 283,241 | SH | SOLE | 0 | 283,241 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,318 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,106 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 12,301 | 313,080 | SH | SOLE | 0 | 313,080 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,192 | 139,384 | SH | SOLE | 0 | 139,384 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,093 | 132,980 | SH | SOLE | 0 | 132,980 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 21,578 | 1,187,537 | SH | SOLE | 0 | 1,187,537 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,709 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 539 | 100,787 | SH | SOLE | 0 | 100,787 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,577 | 66,445 | SH | SOLE | 0 | 66,445 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 5,990 | 723,430 | SH | SOLE | 0 | 723,430 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 21,725 | 229,866 | SH | SOLE | 0 | 229,866 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1,540 | 268,685 | SH | SOLE | 0 | 268,685 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,552 | 189,125 | SH | SOLE | 0 | 189,125 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 984 | 58,231 | SH | SOLE | 0 | 58,231 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,905 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 |