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 |
ACCURAY INC | COM | 004397105 | 7,359 | 974,663 | SH | SOLE | 974,663 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,191 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 837 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,772 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | h01531104 | 2,628 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,729 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,965 | 545,453 | SH | SOLE | 545,453 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,796 | 221,382 | SH | SOLE | 221,382 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,171 | 212,816 | SH | SOLE | 212,816 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3,504 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,140 | 132,406 | SH | SOLE | 132,406 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,970 | 89,590 | SH | SOLE | 89,590 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7,917 | 1,152,466 | SH | SOLE | 1,152,466 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 14,353 | 789,494 | SH | SOLE | 789,494 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,789 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,881 | 212,945 | SH | SOLE | 212,945 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 4,430 | 358,105 | SH | SOLE | 358,105 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,520 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,473 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 5,492 | 145,702 | SH | SOLE | 145,702 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,472 | 99,856 | SH | SOLE | 99,856 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 3,388 | 306,333 | SH | SOLE | 306,333 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 5,757 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,161 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 743 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,398 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,164 | 183,091 | SH | SOLE | 183,091 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 7,148 | 1,145,521 | SH | SOLE | 1,145,521 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,751 | 81,328 | SH | SOLE | 81,328 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,763 | 95,612 | SH | SOLE | 95,612 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 10,085 | 139,040 | SH | SOLE | 139,040 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,099 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 5,204 | 93,458 | SH | SOLE | 93,458 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 8,630 | 314,730 | SH | SOLE | 314,730 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14,038 | 316,822 | SH | SOLE | 316,822 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,238 | 178,510 | SH | SOLE | 178,510 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 13,387 | 432,265 | SH | SOLE | 432,265 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,563 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,308 | 92,634 | SH | SOLE | 92,634 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5,312 | 119,643 | SH | SOLE | 119,643 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 10,895 | 261,960 | SH | SOLE | 261,960 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,949 | 172,387 | SH | SOLE | 172,387 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 919 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 971 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,945 | 107,929 | SH | SOLE | 107,929 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,153 | 213,941 | SH | SOLE | 213,941 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 5,614 | 158,188 | SH | SOLE | 158,188 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 5,359 | 158,881 | SH | SOLE | 158,881 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,270 | 201,465 | SH | SOLE | 201,465 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,237 | 133,938 | SH | SOLE | 133,938 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,201 | 108,740 | SH | SOLE | 108,740 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,656 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,786 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 595 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 13,931 | 842,765 | SH | SOLE | 842,765 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 686 | 83,032 | SH | SOLE | 83,032 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,443 | 371,777 | SH | SOLE | 371,777 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,467 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,114 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,745 | 66,156 | SH | SOLE | 66,156 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 8,582 | 405,979 | SH | SOLE | 405,979 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 8,330 | 279,724 | SH | SOLE | 279,724 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,548 | 213,217 | SH | SOLE | 213,217 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 3,917 | 445,075 | SH | SOLE | 445,075 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6,877 | 882,813 | SH | SOLE | 882,813 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | n47279109 | 7,406 | 270,868 | SH | SOLE | 270,868 | 0 | 0 | ||
INTUIT | COM | 461202103 | 805 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 2,986 | 234,349 | SH | SOLE | 234,349 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,904 | 502,964 | SH | SOLE | 502,964 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 3,307 | 81,727 | SH | SOLE | 81,727 | 0 | 0 | ||
IXIA | COM | 45071R109 | 6,658 | 591,821 | SH | SOLE | 591,821 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,176 | 158,584 | SH | SOLE | 158,584 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 12,893 | 448,302 | SH | SOLE | 448,302 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 7,207 | 326,696 | SH | SOLE | 326,696 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,824 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,063 | 144,476 | SH | SOLE | 144,476 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,127 | 124,185 | SH | SOLE | 124,185 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,370 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,965 | 149,314 | SH | SOLE | 149,314 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,134 | 253,795 | SH | SOLE | 253,795 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,361 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 5,510 | 743,526 | SH | SOLE | 743,526 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,526 | 243,237 | SH | SOLE | 243,237 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 9,017 | 325,883 | SH | SOLE | 325,883 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,576 | 264,073 | SH | SOLE | 264,073 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 933 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 9,819 | 345,996 | SH | SOLE | 345,996 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 9,039 | 223,124 | SH | SOLE | 223,124 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,446 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,645 | 128,481 | SH | SOLE | 128,481 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,832 | 471,896 | SH | SOLE | 471,896 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,736 | 329,561 | SH | SOLE | 329,561 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,436 | 184,650 | SH | SOLE | 184,650 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 2,836 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,402 | 264,876 | SH | SOLE | 264,876 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 3,740 | 191,305 | SH | SOLE | 191,305 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 11,637 | 350,604 | SH | SOLE | 350,604 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 334 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 9,270 | 130,988 | SH | SOLE | 130,988 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,851 | 103,812 | SH | SOLE | 103,812 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 4,701 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,705 | 114,012 | SH | SOLE | 114,012 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,116 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,175 | 277,793 | SH | SOLE | 277,793 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,836 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 4,456 | 474,498 | SH | SOLE | 474,498 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,237 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 4,517 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6,114 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 4,084 | 568,028 | SH | SOLE | 568,028 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,191 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,952 | 289,794 | SH | SOLE | 289,794 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 5,031 | 472,815 | SH | SOLE | 472,815 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,151 | 266,277 | SH | SOLE | 266,277 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 520 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,912 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,120 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,432 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,303 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 8,542 | 584,240 | SH | SOLE | 584,240 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,859 | 120,406 | SH | SOLE | 120,406 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,004 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,254 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 12,772 | 306,331 | SH | SOLE | 306,331 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,117 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,908 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,537 | 439,265 | SH | SOLE | 439,265 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 773 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,691 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,871 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,897 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 2,939 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,662 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,040 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 8,532 | 131,560 | SH | SOLE | 131,560 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 17,865 | 426,780 | SH | SOLE | 426,780 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,264 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 6,700 | 235,341 | SH | SOLE | 235,341 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 5,673 | 479,119 | SH | SOLE | 479,119 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 6,368 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 3,329 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 6,639 | 212,168 | SH | SOLE | 212,168 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,236 | 145,423 | SH | SOLE | 145,423 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 6,318 | 291,174 | SH | SOLE | 291,174 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,917 | 152,478 | SH | SOLE | 152,478 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,128 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,715 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,419 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 3,884 | 148,583 | SH | SOLE | 148,583 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 16,876 | 261,356 | SH | SOLE | 261,356 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 2,698 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 15,847 | 400,685 | SH | SOLE | 400,685 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,016 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,184 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 511 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,956 | 288,268 | SH | SOLE | 288,268 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 5,379 | 200,199 | SH | SOLE | 200,199 | 0 | 0 |