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 | 953 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,056 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
Blackhawk Network Holdings, In | COM | 09238E203 | 2,762 | 67,045 | SH | SOLE | 67,045 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921t101 | 2,162 | 315,180 | SH | SOLE | 315,180 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,455 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161h108 | 4,314 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,791 | 167,840 | SH | SOLE | 167,840 | 0 | 0 | ||
Coupons.com Inc | COM | 22265J102 | 3,113 | 288,510 | SH | SOLE | 288,510 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,911 | 188,042 | SH | SOLE | 188,042 | 0 | 0 | ||
DARLING INTERNATIONAL | COM | 237266101 | 905 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 3,824 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,860 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,807 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
Global Eagle Entertainment Inc. | COM | 37951D102 | 1,518 | 116,570 | SH | SOLE | 116,570 | 0 | 0 | ||
GRACO INCORPORATED | COM | 384109104 | 3,244 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
GREEN DOT INC CL A | COM | 39304d102 | 4,487 | 234,660 | SH | SOLE | 234,660 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,901 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
INNERWORKING INC | COM | 45773y105 | 4,356 | 653,005 | SH | SOLE | 653,005 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,047 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,934 | 298,630 | SH | SOLE | 298,630 | 0 | 0 | ||
N C R CORP NEW | COM | 62886e108 | 2,571 | 85,410 | SH | SOLE | 85,410 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 3,959 | 134,380 | SH | SOLE | 134,380 | 0 | 0 | ||
NATURAL GAS SERVICES GRP | COM | 63886Q109 | 695 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 5,187 | 273,550 | SH | SOLE | 273,550 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,496 | 160,620 | SH | SOLE | 160,620 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 1,108 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
ROVI CORPORATION | COM | 779376102 | 2,980 | 186,860 | SH | SOLE | 186,860 | 0 | 0 | ||
SERVICE SOURCE INTL INC | COM | 81763u100 | 1,870 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
SERVICE SOURCE 1.5% 08/01/18 | NOTE 1.500% 8/0 | 81763UAB6 | 858 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Shake Shack Inc. | COM | 819047101 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3,167 | 467,170 | SH | SOLE | 467,170 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 5,372 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 395 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,956 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
Zayo Group Holdings, Inc. | COM | 98919V105 | 3,118 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | ||
ZELTIQ AESTHETICS | COM | 98933q108 | 1,900 | 64,470 | SH | SOLE | 64,470 | 0 | 0 |