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 |
ADVISORY BOARD CO | COM | 00762W107 | 7,405 | 115,256 | SH | SOLE | 87,551 | 0 | 27,705 | ||
AIRGAS, INC. | COM | 009363102 | 5,105 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,001 | 154,494 | SH | SOLE | 117,890 | 0 | 36,604 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 8,842 | 656,920 | SH | SOLE | 509,420 | 0 | 147,500 | ||
AMERITRADE HOLDING CORP. | COM | 87236Y108 | 7,650 | 225,325 | SH | SOLE | 225,325 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 14,691 | 346,805 | SH | SOLE | 263,605 | 0 | 83,200 | ||
ATHENAHEALTH INC. | COM | 04685W103 | 4,013 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
BOFI HOLDING INC. | COM | 05566U108 | 6,080 | 70,899 | SH | SOLE | 54,099 | 0 | 16,800 | ||
BOISE CASCADE CO | COM | 09739D100 | 3,865 | 134,940 | SH | SOLE | 101,240 | 0 | 33,700 | ||
BUFFALO WILD WINGS INC. | COM | 119848109 | 8,087 | 54,309 | SH | SOLE | 41,300 | 0 | 13,009 | ||
CARMAX, INC | COM | 143130102 | 5,907 | 126,226 | SH | SOLE | 126,226 | 0 | 0 | ||
CARRIZO OIL & GAS INC. | COM | 144577103 | 10,368 | 193,945 | SH | SOLE | 147,970 | 0 | 45,975 | ||
CARTER'S INC | COM | 146229109 | 5,081 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 5,836 | 86,345 | SH | SOLE | 65,645 | 0 | 20,700 | ||
CENTENE CORPORATION | COM | 15135B101 | 17,905 | 287,630 | SH | SOLE | 218,515 | 0 | 69,115 | ||
CEPHEID INC. | COM | 15670R107 | 7,728 | 149,835 | SH | SOLE | 114,435 | 0 | 35,400 | ||
CERNER CORP. | COM | 156782104 | 7,910 | 140,623 | SH | SOLE | 140,623 | 0 | 0 | ||
CHUY'S HOLDINGS INC. | COM | 171604101 | 12,343 | 286,124 | SH | SOLE | 217,500 | 0 | 68,624 | ||
CIENA CORPORATION | COM | 171779309 | 10,428 | 458,563 | SH | SOLE | 348,495 | 0 | 110,068 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 8,789 | 247,358 | SH | SOLE | 188,685 | 0 | 58,673 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 7,247 | 73,148 | SH | SOLE | 73,148 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,537 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 20,690 | 110,797 | SH | SOLE | 84,178 | 0 | 26,619 | ||
CUBIST PHARMACEUTICALS INC. | COM | 229678107 | 11,353 | 155,198 | SH | SOLE | 117,915 | 0 | 37,283 | ||
DEALERTRAK HOLDINGS INC | COM | 242309102 | 14,446 | 293,685 | SH | SOLE | 224,585 | 0 | 69,100 | ||
DORMAN PRODUCTS INC. | COM | 258278100 | 11,898 | 201,461 | SH | SOLE | 153,075 | 0 | 48,386 | ||
ECOLAB INC. | COM | 278865100 | 6,620 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 12,046 | 278,145 | SH | SOLE | 212,545 | 0 | 65,600 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 9,189 | 201,075 | SH | SOLE | 152,675 | 0 | 48,400 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,326 | 224,245 | SH | SOLE | 171,085 | 0 | 53,160 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,673 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,265 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 13,431 | 130,373 | SH | SOLE | 99,170 | 0 | 31,203 | ||
FINANCIAL ENGINES INC. | COM | 317485100 | 7,423 | 146,181 | SH | SOLE | 111,215 | 0 | 34,966 | ||
FLOTEK INDUSTRIES INC. | COM | 343389102 | 17,312 | 621,625 | SH | SOLE | 472,627 | 0 | 148,998 | ||
FMC TECHNOLOGIES, INC. | COM | 30249U101 | 6,050 | 115,707 | SH | SOLE | 115,707 | 0 | 0 | ||
GENTHERM INC. | COM | 37253A103 | 13,958 | 402,014 | SH | SOLE | 305,700 | 0 | 96,314 | ||
GLOBUS MEDICAL INC. | COM | 379577208 | 13,061 | 491,205 | SH | SOLE | 376,905 | 0 | 114,300 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 15,460 | 331,043 | SH | SOLE | 251,645 | 0 | 79,398 | ||
GUIDEWIRE SOFTWARE INC. | COM | 40171V100 | 11,746 | 239,471 | SH | SOLE | 182,040 | 0 | 57,431 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9,849 | 338,936 | SH | SOLE | 257,430 | 0 | 81,506 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 9,099 | 219,520 | SH | SOLE | 167,520 | 0 | 52,000 | ||
HEXCEL CORP | COM | 428291108 | 11,683 | 268,330 | SH | SOLE | 203,830 | 0 | 64,500 | ||
IHS INC. CL A | COM | 451734107 | 6,791 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
IMPERVA INC. | COM | 45321L100 | 7,395 | 132,772 | SH | SOLE | 101,372 | 0 | 31,400 | ||
INVENSENSE INC. | COM | 46123D205 | 9,544 | 403,190 | SH | SOLE | 307,490 | 0 | 95,700 | ||
KEYW HOLDING CORP. | COM | 493723100 | 7,051 | 376,838 | SH | SOLE | 288,138 | 0 | 88,700 | ||
LIFELOCK INC. | COM | 53224V100 | 7,177 | 419,481 | SH | SOLE | 320,050 | 0 | 99,431 | ||
LIGAND PHARMACEUTICALS - CL B | COM | 53220K504 | 19,918 | 296,095 | SH | SOLE | 225,095 | 0 | 71,000 | ||
LINKEDIN CORPORATION | COM | 53578A108 | 7,870 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 8,793 | 93,900 | SH | SOLE | 71,500 | 0 | 22,400 | ||
LKQ CORP | COM | 501889208 | 7,277 | 276,153 | SH | SOLE | 276,153 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 11,778 | 336,228 | SH | SOLE | 255,228 | 0 | 81,000 | ||
MARETAXESS HOLDINGS INC. | COM | 57060D108 | 10,731 | 181,212 | SH | SOLE | 138,255 | 0 | 42,957 | ||
MASTEC INC COM | COM | 576323109 | 9,198 | 211,740 | SH | SOLE | 161,440 | 0 | 50,300 | ||
MAXIMUS | COM | 577933104 | 12,603 | 280,940 | SH | SOLE | 215,940 | 0 | 65,000 | ||
MEDIDATA SOLUTIONS INC. | COM | 58471A105 | 10,835 | 199,392 | SH | SOLE | 152,130 | 0 | 47,262 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 6,662 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 21,706 | 82,155 | SH | SOLE | 62,695 | 0 | 19,460 | ||
MONRO MUFFLER BRAKE INC. | COM | 610236101 | 12,298 | 216,210 | SH | SOLE | 164,410 | 0 | 51,800 | ||
MWI VETERINARY SUPPLY INC. | COM | 55402X105 | 11,873 | 76,298 | SH | SOLE | 58,338 | 0 | 17,960 | ||
NEOGEN CORP | COM | 640491106 | 4,323 | 96,167 | SH | SOLE | 73,267 | 0 | 22,900 | ||
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 13,697 | 614,781 | SH | SOLE | 476,160 | 0 | 138,621 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,662 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 8,082 | 282,390 | SH | SOLE | 215,790 | 0 | 66,600 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8,990 | 232,970 | SH | SOLE | 177,570 | 0 | 55,400 | ||
OPENTABLE INC. | COM | 68372A104 | 11,311 | 147,035 | SH | SOLE | 111,735 | 0 | 35,300 | ||
PACIRA PHARMACEUTICALS INC. | COM | 695127100 | 13,109 | 187,300 | SH | SOLE | 145,400 | 0 | 41,900 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 12,845 | 246,498 | SH | SOLE | 187,250 | 0 | 59,248 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 3,948 | 72,995 | SH | SOLE | 55,695 | 0 | 17,300 | ||
POLYONE CORPORATION | COM | 73179P106 | 17,236 | 470,149 | SH | SOLE | 357,490 | 0 | 112,659 | ||
PRICELINE.COM INC | COM | 741503403 | 5,990 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
PROTO LABS INC. | COM | 743713109 | 6,455 | 95,393 | SH | SOLE | 72,720 | 0 | 22,673 | ||
RBC BEARINGS INC. | COM | 75524B104 | 3,969 | 62,305 | SH | SOLE | 47,405 | 0 | 14,900 | ||
RETAILMENOT INC. | COM | 76132B106 | 4,439 | 138,725 | SH | SOLE | 106,025 | 0 | 32,700 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 6,381 | 323,765 | SH | SOLE | 246,165 | 0 | 77,600 | ||
ROLLINS INC. | COM | 775711104 | 7,607 | 251,554 | SH | SOLE | 251,554 | 0 | 0 | ||
RPX CORP. | COM | 74972G103 | 6,892 | 423,343 | SH | SOLE | 322,785 | 0 | 100,558 | ||
SIGNATURE BANK | COM | 82669G104 | 13,590 | 108,206 | SH | SOLE | 82,136 | 0 | 26,070 | ||
SILICON IMAGE INC. | COM | 82705T102 | 8,172 | 1,184,390 | SH | SOLE | 903,390 | 0 | 281,000 | ||
SOLARWINDS INC. | COM | 83416B109 | 8,682 | 203,665 | SH | SOLE | 155,365 | 0 | 48,300 | ||
SPROUTS FARMERS MARKETS INC. | COM | 85208M102 | 4,749 | 131,817 | SH | SOLE | 131,817 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,822 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9,680 | 216,304 | SH | SOLE | 168,325 | 0 | 47,979 | ||
TENNANT CO. | COM | 880345103 | 8,695 | 132,500 | SH | SOLE | 100,900 | 0 | 31,600 | ||
TENNECO INC. | COM | 880349105 | 8,000 | 137,769 | SH | SOLE | 104,830 | 0 | 32,939 | ||
TERADATA CORP. | COM | 88076W103 | 3,834 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
TREX COMPANY INC. | COM | 89531P105 | 7,009 | 95,806 | SH | SOLE | 73,027 | 0 | 22,779 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,950 | 281,711 | SH | SOLE | 281,711 | 0 | 0 | ||
TRIPADVISOR INC. | COM | 896945201 | 4,518 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
TYLER TECHNOLOGIES INC. | COM | 902252105 | 9,250 | 110,537 | SH | SOLE | 84,372 | 0 | 26,165 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19,192 | 140,091 | SH | SOLE | 120,282 | 0 | 19,809 | ||
UNITED NATURAL FOODS INC. | COM | 911163103 | 9,686 | 136,570 | SH | SOLE | 103,770 | 0 | 32,800 | ||
US ECOLOGY INC. | COM | 91732J102 | 8,041 | 216,610 | SH | SOLE | 164,610 | 0 | 52,000 | ||
US SILICA HOLDINGS INC. | COM | 90346E103 | 13,048 | 341,847 | SH | SOLE | 259,900 | 0 | 81,947 | ||
VASCULAR SOLUTIONS INC. | COM | 92231M109 | 11,272 | 430,387 | SH | SOLE | 327,265 | 0 | 103,122 | ||
VINCE HOLDING CORP. | COM | 92719W108 | 3,467 | 131,515 | SH | SOLE | 99,915 | 0 | 31,600 | ||
WAGEWORKS INC. | COM | 930427109 | 9,180 | 163,600 | SH | SOLE | 126,700 | 0 | 36,900 | ||
WORKDAY INC | COM | 98138H101 | 3,850 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
Aberdeen Asset Management PLC | COM | 000312 | 196 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
Arrium Ltd. | COM | B7NKJX | 156 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
Artis Real Estate Investment T | COM | B0XZXV | 244 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Ashtead Group plc | COM | 005367 | 318 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Auriga Industries A/S Class B | COM | 522157 | 256 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Azimut Holding S.p.A. | COM | B019M6 | 293 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Badger Daylighting Ltd. | COM | B3M4R7 | 290 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Banca IFIS S.p.A. | COM | 724208 | 309 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bankers Petroleum Ltd. | COM | 248695 | 339 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Bertrandt AG | COM | 513086 | 208 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Black Diamond Group Limited | COM | B5NF15 | 242 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Carsales.Com Limited | COM | B41C3S | 213 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Castellum AB | COM | B0XP0T | 207 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Dollarama Inc. | COM | B4TP9G | 306 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Durr AG | COM | 511990 | 248 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Element Financial Corporation | COM | B7FNMQ | 216 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Elementis plc | COM | 024185 | 195 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
Essentra plc | COM | B07443 | 205 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Eurofins Scientific Societe Eu | COM | 597264 | 257 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Fisher & Paykel Healthcare Cor | COM | 634025 | 292 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
Flughafen Wien AG | COM | 435969 | 250 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Galaxy Entertainment Group Lim | COM | 646587 | 167 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Georg Fischer AG | COM | 434178 | 231 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Greene King plc | COM | B0HZP1 | 196 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HEXPOL AB Class B | COM | B39RNH | 294 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Home Capital Group Inc. | COM | 243418 | 277 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Iinet Limited | COM | 617448 | 199 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
Ingenico SA | COM | 419689 | 242 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
International Personal Finance | COM | B1YKG0 | 216 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Jupiter Fund Management plc | COM | B53P20 | 257 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Kakaku.Com, Inc. | COM | 668953 | 221 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Keller Group plc | COM | 048662 | 212 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Kose Corporation | COM | 619446 | 276 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
M3, Inc. | COM | B02K2M | 271 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Man Wah Holdings Limited | COM | B58YWF | 242 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
Nihon M&A Center Inc. | COM | B1DN46 | 301 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Nihon Nohyaku Co., Ltd. | COM | 647036 | 222 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Nishio Rent All Co., Ltd. | COM | 663832 | 344 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nolato AB Class B | COM | 458971 | 212 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Opera Software ASA | COM | 705772 | 239 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Optimal Payments Plc | COM | 342645 | 198 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
OSIM International Ltd | COM | 628033 | 272 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Pandora A/S | COM | B44XTX | 515 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pigeon Corporation | COM | 668808 | 261 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Plastic Omnium SA | COM | B08V9H | 224 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REA Group Ltd | COM | 619857 | 336 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Resorttrust, Inc. | COM | 604413 | 170 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Rightmove plc | COM | B2987V | 226 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Sa Sa International Holdings L | COM | 600340 | 213 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
Savills plc | COM | B135BJ | 261 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
Stantec Inc. | COM | 285423 | 209 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Techtronic Industries Co., Ltd | COM | B0190C | 242 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Teleperformance SA | COM | 599933 | 236 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
u-blox Holding AG | COM | B28PS9 | 355 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WH Smith PLC | COM | B2PDGW | 234 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
William Hill PLC | COM | 316988 | 139 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Wirecard AG | COM | 750892 | 249 | 5,890 | SH | SOLE | 5,890 | 0 | 0 |