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 |
AAC HOLDINGS INC | Common Stock | 307108 | 13,186 | 403,228 | SH | SOLE | 0 | 403,228 | 0 | 0 | |
ABIOMED INC | Common Stock | 3654100 | 12,012 | 859,819 | SH | SOLE | 0 | 859,819 | 0 | 0 | |
ACTUA CORP | Common Stock | 5094107 | 181,773 | 2,815,664 | SH | SOLE | 0 | 2,815,664 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 100,200 | 1,711,416 | SH | SOLE | 0 | 1,711,416 | 0 | 0 | |
ATRICURE INC | Common Stock | 04963C209 | 97,540 | 1,998,595 | SH | SOLE | 0 | 1,998,595 | 0 | 0 | |
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 100,251 | 1,493,740 | SH | SOLE | 0 | 1,493,740 | 0 | 0 | |
BOULDER BRANDS INC | Common Stock | 101405108 | 28,114 | 267,926 | SH | SOLE | 0 | 267,926 | 0 | 0 | |
BIOTELEMETRY INC | Common Stock | 90672106 | 266,300 | 2,356,755 | SH | SOLE | 0 | 2,356,755 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 145,537 | 1,692,595 | SH | SOLE | 0 | 1,692,595 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common Stock | 13123E500 | 234,706 | 2,976,072 | SH | SOLE | 0 | 2,976,072 | 0 | 0 | |
CALAMP CORP | Common Stock | 128126109 | 78,690 | 1,273,991 | SH | SOLE | 0 | 1,273,991 | 0 | 0 | |
CANCER GENETICS INC | Common Stock | 13739U104 | 166,083 | 1,297,108 | SH | SOLE | 0 | 1,297,108 | 0 | 0 | |
CRITEO SA-SPON ADR | Spons ADS | 226718104 | 63,895 | 2,523,853 | SH | SOLE | 0 | 2,523,853 | 0 | 0 | |
CONSTANT CONTACT INC | Common Stock | 210313102 | 42,306 | 1,616,512 | SH | SOLE | 0 | 1,616,512 | 0 | 0 | |
EBIX INC | Common Stock | 278715206 | 105,511 | 3,205,424 | SH | SOLE | 0 | 3,205,424 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,843 | 405,014 | SH | SOLE | 0 | 405,014 | 0 | 0 | |
EXAR CORP | Common Stock | 300645108 | 153,675 | 1,544,434 | SH | SOLE | 0 | 1,544,434 | 0 | 0 | |
FRANKLIN COVEY CO | Common Stock | 353469109 | 62,663 | 1,206,889 | SH | SOLE | 0 | 1,206,889 | 0 | 0 | |
FORMFACTOR INC | Common Stock | 346375108 | 216,923 | 1,924,107 | SH | SOLE | 0 | 1,924,107 | 0 | 0 | |
GLU MOBILE INC | Common Stock | 379890106 | 283,567 | 1,420,671 | SH | SOLE | 0 | 1,420,671 | 0 | 0 | |
GULFPORT ENERGY CORP | Common Stock | 402635304 | 26,646 | 1,223,318 | SH | SOLE | 0 | 1,223,318 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | Common Stock | 382140879 | 225,674 | 1,622,596 | SH | SOLE | 0 | 1,622,596 | 0 | 0 | |
HEALTHWAYS INC | Common Stock | 422245100 | 89,444 | 1,762,047 | SH | SOLE | 0 | 1,762,047 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common Stock | 458118106 | 141,992 | 2,842,680 | SH | SOLE | 0 | 2,842,680 | 0 | 0 | |
IRIDEX CORP | Common Stock | 462684101 | 273,273 | 2,918,556 | SH | SOLE | 0 | 2,918,556 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common Stock | 536252109 | 443,347 | 2,535,945 | SH | SOLE | 0 | 2,535,945 | 0 | 0 | |
LOGMEIN INC | Common Stock | 54142L109 | 21,637 | 1,211,456 | SH | SOLE | 0 | 1,211,456 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 40,213 | 1,966,416 | SH | SOLE | 0 | 1,966,416 | 0 | 0 | |
MIMEDX GROUP INC | Common Stock | 602496101 | 200,953 | 2,089,911 | SH | SOLE | 0 | 2,089,911 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | Common Stock | 620071100 | 23,000 | 639,170 | SH | SOLE | 0 | 639,170 | 0 | 0 | |
MICROSEMI CORP | Common Stock | 595137100 | 11,500 | 407,100 | SH | SOLE | 0 | 407,100 | 0 | 0 | |
MAVENIR SYSTEMS INC | Common Stock | 577675101 | 30,752 | 545,540 | SH | SOLE | 0 | 545,540 | 0 | 0 | |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 30,964 | 1,096,126 | SH | SOLE | 0 | 1,096,126 | 0 | 0 | |
NEWPORT CORP | Common Stock | 651824104 | 109,679 | 2,090,482 | SH | SOLE | 0 | 2,090,482 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common Stock | 67072V103 | 71,567 | 1,238,109 | SH | SOLE | 0 | 1,238,109 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common Stock | 686275108 | 151,624 | 476,099 | SH | SOLE | 0 | 476,099 | 0 | 0 | |
PROOFPOINT INC | Common Stock | 743424103 | 37,211 | 2,203,635 | SH | SOLE | 0 | 2,203,635 | 0 | 0 | |
PERFICIENT INC | Common Stock | 71375U101 | 144,874 | 2,997,443 | SH | SOLE | 0 | 2,997,443 | 0 | 0 | |
PIXELWORKS INC | Common Stock | 72581M305 | 260,574 | 1,308,081 | SH | SOLE | 0 | 1,308,081 | 0 | 0 | |
RUBICON PROJECT INC/THE | Common Stock | 78112V102 | 160,809 | 2,881,697 | SH | SOLE | 0 | 2,881,697 | 0 | 0 | |
INCONTACT INC | Common Stock | 45336E109 | 322,955 | 3,520,210 | SH | SOLE | 0 | 3,520,210 | 0 | 0 | |
SHORETEL INC | Common Stock | 825211105 | 275,913 | 1,881,727 | SH | SOLE | 0 | 1,881,727 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 62,500 | 2,075,625 | SH | SOLE | 0 | 2,075,625 | 0 | 0 | |
SPECTRANETICS CORP | Common Stock | 84760C107 | 15,250 | 530,090 | SH | SOLE | 0 | 530,090 | 0 | 0 | |
SPS COMMERCE INC | Common Stock | 78463M107 | 33,087 | 2,220,138 | SH | SOLE | 0 | 2,220,138 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | Common Stock | 84920Y106 | 162,100 | 1,295,179 | SH | SOLE | 0 | 1,295,179 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 16,673 | 1,638,789 | SH | SOLE | 0 | 1,638,789 | 0 | 0 | |
FRESH MARKET INC/THE | Common Stock | 35804H106 | 49,167 | 1,998,147 | SH | SOLE | 0 | 1,998,147 | 0 | 0 | |
VASCO DATA SECURITY INTL | Common Stock | 92230Y104 | 60,000 | 1,292,400 | SH | SOLE | 0 | 1,292,400 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | Common Stock | 928497304 | 635,375 | 3,373,841 | SH | SOLE | 0 | 3,373,841 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 941053100 | 32,212 | 1,550,686 | SH | SOLE | 0 | 1,550,686 | 0 | 0 | |
XCERRA CORP | Common Stock | 98400J108 | 238,420 | 2,119,554 | SH | SOLE | 0 | 2,119,554 | 0 | 0 |