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 |
Alliance Data Systems Corp | COM | 018581108 | 13,061 | 51,525 | SH | SOLE | 50,150 | 0 | 1,375 | ||
Atlas Financial Holdings Inc | SHS NEW | G06207115 | 3,452 | 168,000 | SH | SOLE | 163,600 | 0 | 4,400 | ||
American Tower Corp | COM NEW | 03027X100 | 7,689 | 53,895 | SH | SOLE | 52,595 | 0 | 1,300 | ||
CAREDX INC | COM | 14167L103 | 367 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cooper Std Hldgs Inc | COM | 21676P103 | 11,319 | 92,400 | SH | SOLE | 90,000 | 0 | 2,400 | ||
Cutera Inc | COM | 232109108 | 2,336 | 51,500 | SH | SOLE | 50,000 | 0 | 1,500 | ||
8X8 Inc | COM NEW | 282914100 | 10,930 | 775,200 | SH | SOLE | 755,000 | 0 | 20,200 | ||
FIVE9 Inc | COM | 338307101 | 11,268 | 452,874 | SH | SOLE | 437,324 | 0 | 15,550 | ||
ICU Med Inc | COM | 44930G107 | 1,477 | 6,840 | SH | SOLE | 6,700 | 0 | 140 | ||
Keryx Biopharmaceuticals Inc | COM | 492515101 | 696 | 149,745 | SH | SOLE | 149,745 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 18,163 | 202,875 | SH | SOLE | 180,000 | 0 | 22,875 | ||
OSI Systems Inc | COM | 671044105 | 4,130 | 64,150 | SH | SOLE | 61,800 | 0 | 2,350 | ||
PJT Partners Inc | COM CL A | 69343T107 | 7,745 | 169,850 | SH | SOLE | 165,500 | 0 | 4,350 | ||
Pool Corporation | COM | 73278L105 | 5,983 | 46,150 | SH | SOLE | 45,000 | 0 | 1,150 | ||
Quidel Corp | COM | 74838J101 | 6,221 | 143,500 | SH | SOLE | 140,000 | 0 | 3,500 | ||
Regal Entmt Group | CL A | 758766109 | 2,973 | 129,204 | SH | SOLE | 82,304 | 0 | 46,900 | ||
Smart Global Hldgs Inc | SHS | G8232Y101 | 10,371 | 307,750 | SH | SOLE | 300,000 | 0 | 7,750 | ||
Silicon Motion Technology Co | SPONSORED ADR | 82706C108 | 12,753 | 240,800 | SH | SOLE | 234,600 | 0 | 6,200 | ||
Sunopta Inc | COM | 8676EP108 | 5,299 | 683,700 | SH | SOLE | 665,200 | 0 | 18,500 | ||
Telenav Inc | COM | 879455103 | 3,129 | 568,900 | SH | SOLE | 554,500 | 0 | 14,400 | ||
TrueCar Inc | COM | 89785L107 | 4,255 | 379,950 | SH | SOLE | 371,300 | 0 | 8,650 | ||
Vera Bradley Inc | COM | 92335C106 | 1,029 | 84,500 | SH | SOLE | 82,500 | 0 | 2,000 | ||
WageWorks Inc | COM | 930427109 | 5,450 | 87,900 | SH | SOLE | 85,600 | 0 | 2,300 | ||
Weight Watchers Intl Inc | COM NEW | 948626106 | 7,280 | 164,400 | SH | SOLE | 160,100 | 0 | 4,300 |