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 |
ACI WORLDWIDE INC | COM | 004498101 | 988 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,097 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,145 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 984 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,542 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 1,238 | 81,690 | SH | SOLE | 81,690 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,182 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,309 | 191,965 | SH | SOLE | 191,965 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2,288 | 127,817 | SH | SOLE | 127,817 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,743 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,090 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,237 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,423 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,224 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,033 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,043 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,260 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 848 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,827 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,163 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,909 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,075 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 757 | 104,439 | SH | SOLE | 104,439 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,955 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,431 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,727 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,968 | 112,839 | SH | SOLE | 112,839 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | g10082140 | 1,005 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 965 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,480 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,746 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 958 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 819 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,135 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,004 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,002 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 833 | 48,929 | SH | SOLE | 48,929 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,899 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,718 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1,390 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,014 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,016 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,116 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 904 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 1,805 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | n47279109 | 1,635 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 1,951 | 93,869 | SH | SOLE | 93,869 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 830 | 132,736 | SH | SOLE | 132,736 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,787 | 134,244 | SH | SOLE | 134,244 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,010 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015q100 | 772 | 68,848 | SH | SOLE | 68,848 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,966 | 75,277 | SH | SOLE | 75,277 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,023 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,101 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 803 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,498 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 978 | 421,634 | SH | SOLE | 421,634 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,105 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,689 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,077 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,253 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 1,372 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 759 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,249 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,738 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,232 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,588 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,547 | 102,385 | SH | SOLE | 102,385 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,312 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,144 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,105 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,286 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,674 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,555 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,761 | 137,267 | SH | SOLE | 137,267 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 966 | 76,040 | SH | SOLE | 76,040 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,060 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,098 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,720 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 836 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,015 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,177 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 976 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,140 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,241 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,385 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,145 | 87,261 | SH | SOLE | 87,261 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,517 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,473 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,016 | 126,326 | SH | SOLE | 126,326 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,100 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,036 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,321 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 721 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 1,049 | 115,494 | SH | SOLE | 115,494 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 1,272 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,078 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,664 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,914 | 87,368 | SH | SOLE | 87,368 | 0 | 0 |