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 | 486 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,437 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
Barracuda Networks Inc. | COM | 068323104 | 390 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Blackhawk Network Holdings, In | COM | 09238E203 | 3,642 | 85,925 | SH | SOLE | 85,925 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921t101 | 1,585 | 322,180 | SH | SOLE | 322,180 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,239 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 975 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
Coupons.com Inc | COM | 22265J102 | 2,806 | 311,810 | SH | SOLE | 311,810 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,460 | 188,042 | SH | SOLE | 188,042 | 0 | 0 | ||
DARLING INTERNATIONAL | COM | 237266101 | 694 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 3,145 | 160,440 | SH | SOLE | 160,440 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,984 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,510 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
Global Eagle Entertainment Inc. | COM | 37951D102 | 3,780 | 329,260 | SH | SOLE | 329,260 | 0 | 0 | ||
GRACO INCORPORATED | COM | 384109104 | 3,061 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
GREEN DOT INC CL A | COM | 39304d102 | 4,130 | 234,660 | SH | SOLE | 234,660 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,874 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
INNERWORKING INC | COM | 45773y105 | 4,081 | 653,005 | SH | SOLE | 653,005 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 896 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,727 | 298,630 | SH | SOLE | 298,630 | 0 | 0 | ||
N C R CORP NEW | COM | 62886e108 | 1,943 | 85,410 | SH | SOLE | 85,410 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 3,192 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
NATURAL GAS SERVICES GRP | COM | 63886Q109 | 588 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 3,761 | 273,550 | SH | SOLE | 273,550 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,705 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,683 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | ||
ROVI CORPORATION | COM | 779376102 | 2,331 | 222,240 | SH | SOLE | 222,240 | 0 | 0 | ||
SERVICE SOURCE INTL INC | COM | 81763u100 | 1,368 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
SERVICE SOURCE 1.5% 08/01/18 | NOTE 1.500% 8/0 | 81763UAB6 | 780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3,490 | 467,170 | SH | SOLE | 467,170 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 4,448 | 124,420 | SH | SOLE | 124,420 | 0 | 0 | ||
Sientra Inc | COM | 82621J105 | 459 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 251 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 904 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
Zayo Group Holdings, Inc. | COM | 98919V105 | 3,075 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | ||
ZELTIQ AESTHETICS | COM | 98933q108 | 2,065 | 64,470 | SH | SOLE | 64,470 | 0 | 0 |