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 Stocks | 000307108 | 325 | 7,465 | SH | SOLE | 0 | 7,465 | 0 | 0 | |
ABIOMED INC | Common Stocks | 003654100 | 611 | 9,288 | SH | SOLE | 0 | 9,288 | 0 | 0 | |
ACTUA CORP | Common Stocks | 005094107 | 2,303 | 161,496 | SH | SOLE | 0 | 161,496 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | Common Stocks | 02553E106 | 1,558 | 90,480 | SH | SOLE | 0 | 90,480 | 0 | 0 | |
ATRICURE INC | Common Stocks | 04963C209 | 2,502 | 101,538 | SH | SOLE | 0 | 101,538 | 0 | 0 | |
AVID TECHNOLOGY INC | Common Stocks | 05367P100 | 957 | 71,759 | SH | SOLE | 0 | 71,759 | 0 | 0 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 3,829 | 406,072 | SH | SOLE | 0 | 406,072 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stocks | 114340102 | 2,076 | 181,330 | SH | SOLE | 0 | 181,330 | 0 | 0 | |
BOVIE MEDICAL CORP | Common Stocks | 10211F100 | 1,372 | 491,738 | SH | SOLE | 0 | 491,738 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common Stocks | 13123E500 | 3,829 | 245,744 | SH | SOLE | 0 | 245,744 | 0 | 0 | |
CALAMP CORP | Common Stocks | 128126109 | 2,227 | 121,960 | SH | SOLE | 0 | 121,960 | 0 | 0 | |
CANCER GENETICS INC | Common Stocks | 13739U104 | 2,012 | 171,082 | SH | SOLE | 0 | 171,082 | 0 | 0 | |
CLEAN HARBORS INC | Common Stocks | 184496107 | 1,402 | 26,093 | SH | SOLE | 0 | 26,093 | 0 | 0 | |
CRITEO SA-SPON ADR | Spons ADS | 226718104 | 1,877 | 39,381 | SH | SOLE | 0 | 39,381 | 0 | 0 | |
CONSTANT CONTACT INC | Common Stocks | 210313102 | 1,247 | 43,371 | SH | SOLE | 0 | 43,371 | 0 | 0 | |
EBIX INC | Common Stocks | 278715206 | 3,032 | 92,986 | SH | SOLE | 0 | 92,986 | 0 | 0 | |
ENZO BIOCHEM INC | Common Stocks | 294100102 | 1,532 | 505,583 | SH | SOLE | 0 | 505,583 | 0 | 0 | |
EXAR CORP | Common Stocks | 300645108 | 1,698 | 173,625 | SH | SOLE | 0 | 173,625 | 0 | 0 | |
FRANKLIN COVEY CO | Common Stocks | 353469109 | 1,303 | 64,238 | SH | SOLE | 0 | 64,238 | 0 | 0 | |
FINISH LINE/THE | Common Stocks | 317923100 | 518 | 18,609 | SH | SOLE | 0 | 18,609 | 0 | 0 | |
FORMFACTOR INC | Common Stocks | 346375108 | 2,255 | 245,136 | SH | SOLE | 0 | 245,136 | 0 | 0 | |
GLU MOBILE INC | Common Stocks | 379890106 | 1,770 | 284,990 | SH | SOLE | 0 | 284,990 | 0 | 0 | |
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 1,254 | 48,844 | SH | SOLE | 0 | 48,844 | 0 | 0 | |
GULFPORT ENERGY CORP | Common Stocks | 402635304 | 1,100 | 27,317 | SH | SOLE | 0 | 27,317 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | Common Stocks | 382140879 | 2,116 | 240,176 | SH | SOLE | 0 | 240,176 | 0 | 0 | |
CHART INDUSTRIES INC | Common Stocks | 16115Q308 | 1,687 | 47,200 | SH | SOLE | 0 | 47,200 | 0 | 0 | |
HEALTHWAYS INC | Common Stocks | 422245100 | 358 | 29,884 | SH | SOLE | 0 | 29,884 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common Stocks | 458118106 | 2,568 | 118,363 | SH | SOLE | 0 | 118,363 | 0 | 0 | |
IRIDEX CORP | Common Stocks | 462684101 | 1,871 | 226,782 | SH | SOLE | 0 | 226,782 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common Stocks | 536252109 | 3,502 | 567,511 | SH | SOLE | 0 | 567,511 | 0 | 0 | |
LOGMEIN INC | Common Stocks | 54142L109 | 705 | 10,931 | SH | SOLE | 0 | 10,931 | 0 | 0 | |
MATTERSIGHT CORP | Common Stocks | 577097108 | 1,801 | 305,207 | SH | SOLE | 0 | 305,207 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 1,564 | 32,975 | SH | SOLE | 0 | 32,975 | 0 | 0 | |
MIMEDX GROUP INC | Common Stocks | 602496101 | 1,505 | 129,880 | SH | SOLE | 0 | 129,880 | 0 | 0 | |
MATTSON TECHNOLOGY INC | Common Stocks | 577223100 | 1,232 | 367,629 | SH | SOLE | 0 | 367,629 | 0 | 0 | |
NEWPORT CORP | Common Stocks | 651824104 | 2,170 | 114,442 | SH | SOLE | 0 | 114,442 | 0 | 0 | |
NV5 HOLDINGS INC | Common Stocks | 62945V109 | 1,215 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 551 | 38,602 | SH | SOLE | 0 | 38,602 | 0 | 0 | |
PROOFPOINT INC | Common Stocks | 743424103 | 1,914 | 30,060 | SH | SOLE | 0 | 30,060 | 0 | 0 | |
POWERSECURE INTERNATIONAL | Common Stocks | 73936N105 | 2,300 | 155,822 | SH | SOLE | 0 | 155,822 | 0 | 0 | |
PERFICIENT INC | Common Stocks | 71375U101 | 880 | 45,748 | SH | SOLE | 0 | 45,748 | 0 | 0 | |
PIXELWORKS INC | Common Stocks | 72581M305 | 1,262 | 214,708 | SH | SOLE | 0 | 214,708 | 0 | 0 | |
RENT-A-CENTER INC | Common Stocks | 76009N100 | 3,510 | 123,802 | SH | SOLE | 0 | 123,802 | 0 | 0 | |
RICE ENERGY INC | Common Stocks | 762760106 | 962 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | |
RUBICON PROJECT INC/THE | Common Stocks | 78112V102 | 2,198 | 146,919 | SH | SOLE | 0 | 146,919 | 0 | 0 | |
INCONTACT INC | Common Stocks | 45336E109 | 3,602 | 364,990 | SH | SOLE | 0 | 364,990 | 0 | 0 | |
SHORETEL INC | Common Stocks | 825211105 | 1,918 | 282,862 | SH | SOLE | 0 | 282,862 | 0 | 0 | |
SPS COMMERCE INC | Common Stocks | 78463M107 | 1,598 | 24,283 | SH | SOLE | 0 | 24,283 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDING | Common Stocks | 84920Y106 | 1,190 | 104,691 | SH | SOLE | 0 | 104,691 | 0 | 0 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 1,314 | 136,046 | SH | SOLE | 0 | 136,046 | 0 | 0 | |
SIERRA WIRELESS INC | Common Stocks | 826516106 | 453 | 18,229 | SH | SOLE | 0 | 18,229 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stocks | 83088M102 | 1,555 | 14,939 | SH | SOLE | 0 | 14,939 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common Stocks | 89678F100 | 995 | 76,989 | SH | SOLE | 0 | 76,989 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common Stocks | 92857F107 | 1,525 | 133,190 | SH | SOLE | 0 | 133,190 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common Stocks | 92886T201 | 1,898 | 386,500 | SH | SOLE | 0 | 386,500 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stocks | 941053100 | 1,272 | 26,987 | SH | SOLE | 0 | 26,987 | 0 | 0 |