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 | 601 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,702 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
Barracuda Networks Inc. | COM | 068323104 | 1,535 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
Blackhawk Network Holdings, In | COM | 09238E203 | 2,966 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921t101 | 1,390 | 224,160 | SH | SOLE | 224,160 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,099 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,699 | 132,874 | SH | SOLE | 132,874 | 0 | 0 | ||
DARLING INTERNATIONAL | COM | 237266101 | 344 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 141 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 134 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 2,028 | 99,483 | SH | SOLE | 99,483 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,130 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 859 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
Global Eagle Entertainment Inc. | COM | 37951D102 | 2,511 | 254,357 | SH | SOLE | 254,357 | 0 | 0 | ||
GRACO INCORPORATED | COM | 384109104 | 2,348 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
GREEN DOT INC CL A | COM | 39304d102 | 2,212 | 134,690 | SH | SOLE | 134,690 | 0 | 0 | ||
Idexx Laboratories Inc. | COM | 45168D104 | 496 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INNERWORKING INC | COM | 45773y105 | 3,425 | 456,645 | SH | SOLE | 456,645 | 0 | 0 | ||
Liberty Interactive Corp | COM | 53071M104 | 327 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 509 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,658 | 210,490 | SH | SOLE | 210,490 | 0 | 0 | ||
N C R CORP NEW | COM | 62886e108 | 1,443 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 2,192 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
NATURAL GAS SERVICES GRP | COM | 63886Q109 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,278 | 143,510 | SH | SOLE | 143,510 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,109 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,623 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
SERVICE SOURCE INTL INC | COM | 81763u100 | 1,091 | 236,640 | SH | SOLE | 236,640 | 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 | 2,242 | 253,340 | SH | SOLE | 253,340 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 3,332 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
Vocera Communications, Inc. | COM | 92857F107 | 151 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 161 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Zayo Group Holdings, Inc. | COM | 98919V105 | 2,347 | 88,251 | SH | SOLE | 88,251 | 0 | 0 | ||
ZELTIQ AESTHETICS | COM | 98933q108 | 1,405 | 49,240 | SH | SOLE | 49,240 | 0 | 0 |