The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,997 | 22,715 | SH | SOLE | 21,800 | 0 | 915 | ||
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 3,964 | 218,500 | SH | SOLE | 210,000 | 0 | 8,500 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,961 | 58,232 | SH | SOLE | 55,882 | 0 | 2,350 | ||
| CARBONITE INC | COM | 141337105 | 830 | 104,200 | SH | SOLE | 100,000 | 0 | 4,200 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 5,237 | 72,900 | SH | SOLE | 70,000 | 0 | 2,900 | ||
| CUTERA INC | COM | 232109108 | 4,800 | 426,700 | SH | SOLE | 410,000 | 0 | 16,700 | ||
| 8X8 INC NEW | COM | 282914100 | 4,718 | 469,000 | SH | SOLE | 450,000 | 0 | 19,000 | ||
| FIVE9 INC | COM | 338307101 | 3,056 | 343,800 | SH | SOLE | 330,000 | 0 | 13,800 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 10,661 | 249,450 | SH | SOLE | 239,200 | 0 | 10,250 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 4,747 | 312,105 | SH | SOLE | 299,355 | 0 | 12,750 | ||
| POOL CORPORATION | COM | 73278L105 | 1,729 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 5,509 | 260,600 | SH | SOLE | 250,000 | 0 | 10,600 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,108 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
| INVENTURE FOODS INC | COM | 461212102 | 3,647 | 645,532 | SH | SOLE | 619,132 | 0 | 26,400 | ||
| TELENAV INC | COM | 879455103 | 7,020 | 1,189,800 | SH | SOLE | 1,141,100 | 0 | 48,700 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,924 | 336,550 | SH | SOLE | 322,800 | 0 | 13,750 | ||
| TRUECAR INC | COM | 89785L107 | 1,310 | 234,300 | SH | SOLE | 225,000 | 0 | 9,300 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| VERINT SYS INC | COM | 82343X100 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 6,433 | 127,100 | SH | SOLE | 121,900 | 0 | 5,200 | ||
| XCERRA CORP | COM | 98400J108 | 3,631 | 556,850 | SH | SOLE | 533,300 | 0 | 23,550 | ||