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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,501 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,578 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,391 | 153,756 | SH | SOLE | 153,756 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12,100 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 33,703 | 941,421 | SH | SOLE | 941,421 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,322 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,622 | 536,241 | SH | SOLE | 536,241 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 10,572 | 255,228 | SH | SOLE | 255,228 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,357 | 853,168 | SH | SOLE | 853,168 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,195 | 228,099 | SH | SOLE | 228,099 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,601 | 1,333,475 | SH | SOLE | 1,333,475 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,202 | 158,695 | SH | SOLE | 158,695 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 205 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 1,582 | 101,365 | SH | SOLE | 101,365 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 4,940 | 173,140 | SH | SOLE | 173,140 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,445 | 155,442 | SH | SOLE | 155,442 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 6,173 | 360,972 | SH | SOLE | 360,972 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 57,203 | 487,579 | SH | SOLE | 487,579 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 9,260 | 767,156 | SH | SOLE | 767,156 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 27,097 | 492,407 | SH | SOLE | 492,407 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 21,301 | 602,574 | SH | SOLE | 602,574 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 36,743 | 371,215 | SH | SOLE | 371,215 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,278 | 103,517 | SH | SOLE | 103,517 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 17,019 | 837,113 | SH | SOLE | 837,113 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 31,794 | 506,838 | SH | SOLE | 506,838 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,258 | 343,478 | SH | SOLE | 343,478 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,948 | 363,526 | SH | SOLE | 363,526 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,095 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 12,317 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,484 | 204,126 | SH | SOLE | 204,126 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,011 | 355,252 | SH | SOLE | 355,252 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10,029 | 909,216 | SH | SOLE | 909,216 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,116 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,747 | 263,157 | SH | SOLE | 263,157 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,956 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10,397 | 218,507 | SH | SOLE | 218,507 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 9,970 | 196,989 | SH | SOLE | 196,989 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 17,413 | 875,918 | SH | SOLE | 875,918 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 2,063 | 138,291 | SH | SOLE | 138,291 | 0 | 0 |