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 |
AUTONATION INC | COM | 05329W102 | 5,535 | 91,631 | SH | SOLE | 91,631 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 281 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 740 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 228 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 954 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 318 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,069 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 256 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,654 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 324 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,491 | 164,280 | SH | SOLE | 164,280 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,346 | 226,221 | SH | SOLE | 226,221 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,938 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,020 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,934 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,601 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 272 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 931 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10,439 | 207,047 | SH | SOLE | 207,047 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 782 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 344 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 461 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 963 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 853 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,851 | 38,091 | SH | SOLE | 38,091 | 0 | 0 |