The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABIOMED INC | COM | 003654100 | 7,554 | 304,230 | SH | SOLE | 304,230 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 252 | 10,130 | SH | OTR | 1 | 0 | 10,130 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,466 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 100 | 1,940 | SH | OTR | 1 | 0 | 1,940 | 0 | |
| Blackhawk Network Holdings, In | COM | 09238E203 | 6,233 | 192,970 | SH | SOLE | 192,970 | 0 | 0 | ||
| Blackhawk Network Holdings, In | COM | 09238E203 | 154 | 4,780 | SH | OTR | 1 | 0 | 4,780 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 4,333 | 776,590 | SH | SOLE | 776,590 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 100 | 17,970 | SH | OTR | 1 | 0 | 17,970 | 0 | |
| CABELAS INC | COM | 126804301 | 4,082 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 133 | 2,250 | SH | OTR | 1 | 0 | 2,250 | 0 | |
| CARDTRONICS INC | COM | 14161H108 | 7,632 | 216,820 | SH | SOLE | 216,820 | 0 | 0 | ||
| CARDTRONICS INC | COM | 14161H108 | 263 | 7,480 | SH | OTR | 1 | 0 | 7,480 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 6,070 | 410,960 | SH | SOLE | 410,960 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 193 | 13,080 | SH | OTR | 1 | 0 | 13,080 | 0 | |
| Coupons.com Inc | COM | 22265J102 | 2,170 | 181,430 | SH | SOLE | 181,430 | 0 | 0 | ||
| Coupons.com Inc | COM | 22265J102 | 82 | 6,880 | SH | OTR | 1 | 0 | 6,880 | 0 | |
| ECHO GLOBAL LOGISTICS | COM | 27875T101 | 5,651 | 239,970 | SH | SOLE | 239,970 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS | COM | 27875T101 | 178 | 7,540 | SH | OTR | 1 | 0 | 7,540 | 0 | |
| GRACO INCORPORATED | COM | 384109104 | 4,061 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
| GRACO INCORPORATED | COM | 384109104 | 142 | 1,940 | SH | OTR | 1 | 0 | 1,940 | 0 | |
| INFORMATICA CORP | COM | 45666Q102 | 7,459 | 217,850 | SH | SOLE | 217,850 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 287 | 8,380 | SH | OTR | 1 | 0 | 8,380 | 0 | |
| INNERWORKINGS INC | COM | 45773Y105 | 4,375 | 540,837 | SH | SOLE | 540,837 | 0 | 0 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 129 | 15,948 | SH | OTR | 1 | 0 | 15,948 | 0 | |
| INTL RECTIFIER CORP | COM | 460254105 | 9,042 | 230,420 | SH | SOLE | 230,420 | 0 | 0 | ||
| INTL RECTIFIER CORP | COM | 460254105 | 303 | 7,720 | SH | OTR | 1 | 0 | 7,720 | 0 | |
| ITC HOLDINGS CORP | COM | 465685105 | 3,833 | 107,590 | SH | SOLE | 107,590 | 0 | 0 | ||
| ITC HOLDINGS CORP | COM | 465685105 | 129 | 3,630 | SH | OTR | 1 | 0 | 3,630 | 0 | |
| MASTEC INC | COM | 576323109 | 7,344 | 239,840 | SH | SOLE | 239,840 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 262 | 8,570 | SH | OTR | 1 | 0 | 8,570 | 0 | |
| NATIONAL CINEMEDIA INC | COM | 635309107 | 5,023 | 346,190 | SH | SOLE | 346,190 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 163 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,286 | 235,580 | SH | SOLE | 235,580 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | COM | 636518102 | 232 | 7,500 | SH | OTR | 1 | 0 | 7,500 | 0 | |
| NATURAL GAS SERVICES GRP | COM | 63886Q109 | 846 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
| NCR CORP | COM | 62886E108 | 7,695 | 230,320 | SH | SOLE | 230,320 | 0 | 0 | ||
| NCR CORP | COM | 62886E108 | 240 | 7,170 | SH | OTR | 1 | 0 | 7,170 | 0 | |
| NEWPORT CORP | COM | 651824104 | 8,747 | 493,610 | SH | SOLE | 493,610 | 0 | 0 | ||
| NEWPORT CORP | COM | 651824104 | 296 | 16,680 | SH | OTR | 1 | 0 | 16,680 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 5,960 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 179 | 2,820 | SH | OTR | 1 | 0 | 2,820 | 0 | |
| PLANTRONICS INC | COM | 727493108 | 9,305 | 194,750 | SH | SOLE | 194,750 | 0 | 0 | ||
| PLANTRONICS INC | COM | 727493108 | 334 | 6,990 | SH | OTR | 1 | 0 | 6,990 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 3,589 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 139 | 4,280 | SH | OTR | 1 | 0 | 4,280 | 0 | |
| ROVI CORPORATION | COM | 779376102 | 6,604 | 334,530 | SH | SOLE | 334,530 | 0 | 0 | ||
| ROVI CORPORATION | COM | 779376102 | 217 | 10,990 | SH | OTR | 1 | 0 | 10,990 | 0 | |
| SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 3,579 | 1,108,040 | SH | SOLE | 1,108,040 | 0 | 0 | ||
| SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 92 | 28,440 | SH | OTR | 1 | 0 | 28,440 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 9,180 | 188,350 | SH | SOLE | 188,350 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 299 | 6,130 | SH | OTR | 1 | 0 | 6,130 | 0 | |
| WORLD FUEL SERVICES CORP | COM | 981475106 | 6,240 | 156,310 | SH | SOLE | 156,310 | 0 | 0 | ||
| WORLD FUEL SERVICES CORP | COM | 981475106 | 207 | 5,180 | SH | OTR | 1 | 0 | 5,180 | 0 | |
| ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 5,005 | 221,160 | SH | SOLE | 221,160 | 0 | 0 | ||
| ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 153 | 6,750 | SH | OTR | 1 | 0 | 6,750 | 0 | |