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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS A | G0457F107 | 24 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,493 | 2,917 | SH | SOLE | 2,875 | 0 | 42 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,270 | 32,717 | SH | SOLE | 32,259 | 0 | 458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 682 | 9,202 | SH | SOLE | 9,066 | 0 | 136 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,008 | 17,744 | SH | SOLE | 17,485 | 0 | 259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 855 | 9,678 | SH | SOLE | 9,538 | 0 | 140 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 581 | 4,231 | SH | SOLE | 4,169 | 0 | 62 | ||
BALCHEM CORP | COM | 057665200 | 20,902 | 343,956 | SH | SOLE | 272,398 | 0 | 71,558 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 27,682 | 632,586 | SH | SOLE | 506,694 | 0 | 125,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 872 | 6,685 | SH | SOLE | 6,588 | 0 | 97 | ||
BOEING CO | COM | 097023105 | 788 | 6,015 | SH | SOLE | 5,927 | 0 | 88 | ||
BOFI HLDG INC | COM | 05566U108 | 27,335 | 212,177 | SH | SOLE | 168,894 | 0 | 43,283 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,899 | 87,348 | SH | SOLE | 68,702 | 0 | 18,646 | ||
CARDTRONICS INC | COM | 14161H108 | 19,789 | 605,177 | SH | SOLE | 478,598 | 0 | 126,579 | ||
CARMAX INC | COM | 143130102 | 795 | 13,398 | SH | SOLE | 13,206 | 0 | 192 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,677 | 132,885 | SH | SOLE | 105,012 | 0 | 27,873 | ||
CAVIUM INC | COM | 14964U108 | 14,165 | 230,814 | SH | SOLE | 182,246 | 0 | 48,568 | ||
CEB INC | COM | 125134106 | 14,244 | 208,432 | SH | SOLE | 165,230 | 0 | 43,202 | ||
CEPHEID | COM | 15670R107 | 17,530 | 387,827 | SH | SOLE | 306,069 | 0 | 81,758 | ||
CF INDS HLDGS INC | COM | 125269100 | 604 | 13,460 | SH | SOLE | 13,270 | 0 | 190 | ||
CINTAS CORP | COM | 172908105 | 986 | 11,500 | SH | SOLE | 11,333 | 0 | 167 | ||
CISCO SYS INC | COM | 17275R102 | 1,145 | 43,630 | SH | SOLE | 42,979 | 0 | 651 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,412 | 69,731 | SH | SOLE | 55,148 | 0 | 14,583 | ||
COCA COLA CO | COM | 191216100 | 776 | 19,213 | SH | SOLE | 18,917 | 0 | 296 | ||
COLONY FINL INC | COM | 19624R106 | 16,727 | 855,157 | SH | SOLE | 675,885 | 0 | 179,272 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,050 | 8,386 | SH | SOLE | 8,260 | 0 | 126 | ||
COSAN LTD | SHS A | G25343107 | 26 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 758 | 8,881 | SH | SOLE | 8,751 | 0 | 130 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 773 | 10,694 | SH | SOLE | 10,538 | 0 | 156 | ||
DEXCOM INC | COM | 252131107 | 1,373 | 15,990 | SH | SOLE | 15,757 | 0 | 233 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 20,941 | 411,495 | SH | SOLE | 325,999 | 0 | 85,496 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 896 | 6,302 | SH | SOLE | 6,211 | 0 | 91 | ||
ENDO INTL PLC | SHS | G30401106 | 745 | 10,747 | SH | SOLE | 10,590 | 0 | 157 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 10,910 | 401,247 | SH | SOLE | 318,037 | 0 | 83,210 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 783 | 9,673 | SH | SOLE | 9,533 | 0 | 140 | ||
FACEBOOK INC | COM | 30303M102 | 852 | 9,472 | SH | SOLE | 9,329 | 0 | 143 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 11,378 | 386,095 | SH | SOLE | 304,954 | 0 | 81,141 | ||
FIVE BELOW INC | COM | 33829M101 | 17,177 | 511,539 | SH | SOLE | 405,165 | 0 | 106,374 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 13,582 | 813,320 | SH | SOLE | 643,373 | 0 | 169,947 | ||
GEO GROUP INC NEW | COM | 36162J106 | 13,901 | 467,411 | SH | SOLE | 374,076 | 0 | 93,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,434 | 14,600 | SH | SOLE | 14,387 | 0 | 213 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 29 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 767 | 1,201 | SH | SOLE | 1,184 | 0 | 17 | ||
GOOGLE INC | CL C | 38259P706 | 470 | 772 | SH | SOLE | 760 | 0 | 12 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 23,595 | 700,147 | SH | SOLE | 557,655 | 0 | 142,492 | ||
HOME BANCSHARES INC | COM | 436893200 | 15,596 | 385,080 | SH | SOLE | 305,397 | 0 | 79,683 | ||
HOME DEPOT INC | COM | 437076102 | 788 | 6,821 | SH | SOLE | 6,719 | 0 | 102 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 12,202 | 902,530 | SH | SOLE | 721,356 | 0 | 181,174 | ||
ICU MED INC | COM | 44930G107 | 23,290 | 212,695 | SH | SOLE | 167,908 | 0 | 44,787 | ||
INC RESH HLDGS INC | COM | 45329R109 | 19,507 | 487,667 | SH | SOLE | 385,895 | 0 | 101,772 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 9,800 | 329,849 | SH | SOLE | 261,140 | 0 | 68,709 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 702 | 1,528 | SH | SOLE | 1,506 | 0 | 22 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 465 | 8,871 | SH | SOLE | 8,745 | 0 | 126 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 420 | 15,165 | SH | SOLE | 14,945 | 0 | 220 | ||
LANDSTAR SYS INC | COM | 515098101 | 15,757 | 248,255 | SH | SOLE | 195,922 | 0 | 52,333 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 782 | 32,516 | SH | SOLE | 32,044 | 0 | 472 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 18,412 | 295,534 | SH | SOLE | 234,902 | 0 | 60,632 | ||
MCDONALDS CORP | COM | 580135101 | 799 | 8,105 | SH | SOLE | 7,988 | 0 | 117 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,290 | 386,842 | SH | SOLE | 306,517 | 0 | 80,325 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17,527 | 259,473 | SH | SOLE | 203,919 | 0 | 55,554 | ||
MONSANTO CO NEW | COM | 61166W101 | 433 | 5,079 | SH | SOLE | 5,005 | 0 | 74 | ||
MORNINGSTAR INC | COM | 617700109 | 11,961 | 149,034 | SH | SOLE | 117,404 | 0 | 31,630 | ||
NEOGEN CORP | COM | 640491106 | 13,277 | 295,121 | SH | SOLE | 232,913 | 0 | 62,208 | ||
NVR INC | COM | 62944T105 | 622 | 408 | SH | SOLE | 402 | 0 | 6 | ||
PANDORA MEDIA INC | COM | 698354107 | 23,524 | 1,102,343 | SH | SOLE | 879,319 | 0 | 223,024 | ||
PHILLIPS 66 | COM | 718546104 | 447 | 5,817 | SH | SOLE | 5,732 | 0 | 85 | ||
POOL CORPORATION | COM | 73278L105 | 18,374 | 254,130 | SH | SOLE | 200,288 | 0 | 53,842 | ||
PROTO LABS INC | COM | 743713109 | 16,428 | 245,190 | SH | SOLE | 194,165 | 0 | 51,025 | ||
RANGE RES CORP | COM | 75281A109 | 245 | 7,631 | SH | SOLE | 7,518 | 0 | 113 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18,400 | 242,937 | SH | SOLE | 193,939 | 0 | 48,998 | ||
RENTRAK CORP | COM | 760174102 | 10,861 | 200,862 | SH | SOLE | 159,158 | 0 | 41,704 | ||
REPLIGEN CORP | COM | 759916109 | 15,932 | 572,069 | SH | SOLE | 453,174 | 0 | 118,895 | ||
RETROPHIN INC | COM | 761299106 | 13,194 | 651,228 | SH | SOLE | 514,078 | 0 | 137,150 | ||
ROYAL GOLD INC | COM | 780287108 | 439 | 9,316 | SH | SOLE | 9,185 | 0 | 131 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 10,961 | 159,851 | SH | SOLE | 126,661 | 0 | 33,190 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 673 | 15,025 | SH | SOLE | 14,800 | 0 | 225 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19,502 | 582,311 | SH | SOLE | 461,178 | 0 | 121,133 | ||
SOLARWINDS INC | COM | 83416B109 | 18,898 | 481,599 | SH | SOLE | 380,168 | 0 | 101,431 | ||
SPIRIT AIRLS INC | COM | 848577102 | 571 | 12,070 | SH | SOLE | 11,897 | 0 | 173 | ||
MADDEN STEVEN LTD | COM | 556269108 | 17,495 | 477,752 | SH | SOLE | 376,651 | 0 | 101,101 | ||
STIFEL FINL CORP | COM | 860630102 | 16,592 | 394,121 | SH | SOLE | 311,095 | 0 | 83,026 | ||
SYNAPTICS INC | COM | 87157D109 | 17,638 | 213,892 | SH | SOLE | 168,486 | 0 | 45,406 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 14,948 | 455,739 | SH | SOLE | 363,951 | 0 | 91,788 | ||
TEAM INC | COM | 878155100 | 13,259 | 412,793 | SH | SOLE | 326,529 | 0 | 86,264 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,500 | 497,322 | SH | SOLE | 393,314 | 0 | 104,008 | ||
ADVISORY BRD CO | COM | 00762W107 | 19,469 | 427,515 | SH | SOLE | 338,332 | 0 | 89,183 | ||
BOSTON BEER INC | CL A | 100557107 | 6,634 | 31,501 | SH | SOLE | 24,951 | 0 | 6,550 | ||
MIDDLEBY CORP | COM | 596278101 | 789 | 7,497 | SH | SOLE | 7,387 | 0 | 110 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17,822 | 229,098 | SH | SOLE | 181,610 | 0 | 47,488 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,077 | 107,673 | SH | SOLE | 85,509 | 0 | 22,164 | ||
UNITED NAT FOODS INC | COM | 911163103 | 21,207 | 437,161 | SH | SOLE | 347,680 | 0 | 89,481 | ||
VERIFONE SYS INC | COM | 92342Y109 | 16,135 | 581,855 | SH | SOLE | 459,210 | 0 | 122,645 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,147 | 13,807 | SH | SOLE | 13,607 | 0 | 200 | ||
YAHOO INC | COM | 984332106 | 390 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 18,783 | 475,646 | SH | SOLE | 376,088 | 0 | 99,558 |