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 |
ABIOMED INC | COM | 003654100 | 4,796 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,383 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
Blackhawk Network Holdings, In | COM | 09238E203 | 5,082 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921t101 | 4,230 | 543,705 | SH | SOLE | 543,705 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 3,936 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161h108 | 5,629 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,477 | 276,160 | SH | SOLE | 276,160 | 0 | 0 | ||
Coupons.com Inc | COM | 22265J102 | 3,060 | 172,410 | SH | SOLE | 172,410 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 4,192 | 143,570 | SH | SOLE | 143,570 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,386 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,375 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
GRACO INCORPORATED | COM | 384109104 | 2,983 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
GREEN DOT INC CL A | COM | 39304d102 | 1,256 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666q102 | 4,911 | 128,790 | SH | SOLE | 128,790 | 0 | 0 | ||
INNERWORKING INC | COM | 45773y105 | 2,856 | 366,675 | SH | SOLE | 366,675 | 0 | 0 | ||
INTL RECTIFIER CORP | COM | 460254105 | 4,206 | 105,410 | SH | SOLE | 105,410 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 2,929 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,191 | 185,380 | SH | SOLE | 185,380 | 0 | 0 | ||
N C R CORP NEW | COM | 62886e108 | 2,589 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,153 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 4,948 | 159,160 | SH | SOLE | 159,160 | 0 | 0 | ||
NATURAL GAS SERVICES GRP | COM | 63886Q109 | 702 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 6,350 | 332,280 | SH | SOLE | 332,280 | 0 | 0 | ||
O S I SYSTEMS INC | COM | 671044105 | 3,325 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 6,897 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,455 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 1,558 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
ROVI CORPORATION | COM | 779376102 | 5,098 | 225,660 | SH | SOLE | 225,660 | 0 | 0 | ||
SERVICE SOURCE INTL INC | COM | 81763u100 | 1,899 | 405,820 | SH | SOLE | 405,820 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 5,601 | 134,330 | SH | SOLE | 134,330 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,577 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | ||
ZELTIQ AESTHETICS | COM | 98933q108 | 2,812 | 100,740 | SH | SOLE | 100,740 | 0 | 0 |