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 |
3M CO | COM | 88579Y101 | 4,879 | 35,972 | SH | SOLE | 17,986 | 0 | 17,986 | ||
8X8 INC | COM | 282914100 | 9,425 | 871,959 | SH | SOLE | 389,551 | 0 | 482,408 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,076 | 105,864 | SH | SOLE | 52,932 | 0 | 52,932 | ||
ACACIA RESEARCH - ACACIA TECH | COM | 003881307 | 4,386 | 287,104 | SH | SOLE | 164,548 | 0 | 122,556 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 683 | 8,570 | SH | SOLE | 4,285 | 0 | 4,285 | ||
ACCURAY INC | COM | 004397105 | 20,880 | 2,175,060 | SH | SOLE | 1,035,692 | 0 | 1,139,368 | ||
ACE LIMITED (formerly acl) | COM | H0023R105 | 1,072 | 10,827 | SH | SOLE | 9,398 | 0 | 1,429 | ||
ACTUANT CORP | COM | 00508X203 | 4,869 | 142,591 | SH | SOLE | 63,509 | 0 | 79,082 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 642 | 9,766 | SH | SOLE | 4,883 | 0 | 4,883 | ||
AKORN INC | COM | 009728106 | 4,025 | 182,968 | SH | SOLE | 60,129 | 0 | 122,839 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 927 | 9,939 | SH | SOLE | 8,627 | 0 | 1,312 | ||
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 133 | 34,286 | SH | SOLE | 8,783 | 0 | 25,503 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,279 | 54,424 | SH | SOLE | 32,422 | 0 | 22,002 | ||
ALKERMES PLC | COM | G01767105 | 4,030 | 91,411 | SH | SOLE | 91,411 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 9,096 | 73,303 | SH | SOLE | 43,725 | 0 | 29,578 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53,477 | 196,285 | SH | SOLE | 112,348 | 0 | 83,937 | ||
ALLISON TRANMISSION HOLDING | COM | 01973R101 | 870 | 29,076 | SH | SOLE | 25,238 | 0 | 3,838 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 10,110 | 751,122 | SH | SOLE | 554,214 | 0 | 196,908 | ||
ALLSTATE CORP | COM | 020002101 | 1,053 | 18,622 | SH | SOLE | 16,160 | 0 | 2,462 | ||
AMAZON.COM INC | COM | 023135106 | 20,607 | 61,266 | SH | SOLE | 41,578 | 0 | 19,688 | ||
AMBARELLA INC | COM | G037AX101 | 21,954 | 821,945 | SH | SOLE | 386,066 | 0 | 435,879 | ||
AMC ENTERTAINMENT HLDS-CLA | COM | 00165C104 | 7,743 | 319,334 | SH | SOLE | 169,151 | 0 | 150,183 | ||
AMC NETWORK INC-A | COM | 00164V103 | 3,375 | 46,195 | SH | SOLE | 27,731 | 0 | 18,464 | ||
AMDOCS LTD | COM | G02602103 | 939 | 20,214 | SH | SOLE | 17,546 | 0 | 2,668 | ||
AMERCO COM | COM | 023586100 | 2,223 | 9,577 | SH | SOLE | 9,091 | 0 | 486 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,117 | 22,351 | SH | SOLE | 19,403 | 0 | 2,948 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 6,096 | 74,462 | SH | SOLE | 73,588 | 0 | 874 | ||
AMETEK INC | COM | 031100100 | 7,968 | 154,749 | SH | SOLE | 154,749 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,647 | 21,464 | SH | SOLE | 10,732 | 0 | 10,732 | ||
ANNIE'S INC | COM | 03600T104 | 4,797 | 119,375 | SH | SOLE | 39,153 | 0 | 80,222 | ||
APPLE INC | COM | 037833100 | 30,645 | 57,096 | SH | SOLE | 37,528 | 0 | 19,568 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11,497 | 466,045 | SH | SOLE | 219,155 | 0 | 246,890 | ||
ARM HOLDINGS PLC ADR | COM | 042068106 | 9,922 | 194,676 | SH | SOLE | 116,858 | 0 | 77,818 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 19,689 | 355,985 | SH | SOLE | 158,501 | 0 | 197,484 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,019 | 31,128 | SH | SOLE | 15,564 | 0 | 15,564 | ||
ATHENAHEALTH INC | COM | 04685W103 | 13,055 | 81,472 | SH | SOLE | 34,687 | 0 | 46,785 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 6,038 | 39,655 | SH | SOLE | 23,617 | 0 | 16,038 | ||
BALL CORP | COM | 058498106 | 897 | 16,374 | SH | SOLE | 14,215 | 0 | 2,159 | ||
BANCORP INC/THE | COM | 05969A105 | 2,434 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,338 | 18,196 | SH | SOLE | 9,098 | 0 | 9,098 | ||
BEBE STORES INC | COM | 075571109 | 1,460 | 238,704 | SH | SOLE | 238,704 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,253 | 10,710 | SH | SOLE | 5,355 | 0 | 5,355 | ||
BED BATH & BEYOND INC | COM | 075896100 | 487 | 7,082 | SH | SOLE | 3,541 | 0 | 3,541 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,255 | 33,530 | SH | SOLE | 20,144 | 0 | 13,386 | ||
BIOSCRIP INC | COM | 09069N108 | 121 | 17,425 | SH | SOLE | 4,577 | 0 | 12,848 | ||
BIOTELEMETRY INC | COM | 090672106 | 28,955 | 2,869,759 | SH | SOLE | 1,578,589 | 0 | 1,291,170 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 9,147 | 206,014 | SH | SOLE | 91,400 | 0 | 114,614 | ||
BOULDER BRANDS INC | COM | 101405108 | 21,062 | 1,195,401 | SH | SOLE | 631,843 | 0 | 563,558 | ||
BP AMOCO PLC -ADR | COM | 055622104 | 603 | 12,548 | SH | SOLE | 6,274 | 0 | 6,274 | ||
BPZ RESOURCES INC | COM | 055639108 | 4,846 | 1,523,970 | SH | SOLE | 1,029,238 | 0 | 494,732 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 5,653 | 390,964 | SH | SOLE | 218,311 | 0 | 172,653 | ||
BRIGHTCOVE INC | COM | 10921T101 | 7,290 | 741,629 | SH | SOLE | 308,516 | 0 | 433,113 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 12,061 | 232,181 | SH | SOLE | 132,671 | 0 | 99,510 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 894 | 8,026 | SH | SOLE | 4,013 | 0 | 4,013 | ||
BROADCOM CORP | COM | 111320107 | 1,156 | 36,740 | SH | SOLE | 29,517 | 0 | 7,223 | ||
BROADSOFT INC | COM | 11133B409 | 3,374 | 126,236 | SH | SOLE | 41,207 | 0 | 85,029 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 899 | 84,824 | SH | SOLE | 73,632 | 0 | 11,192 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 8,386 | 56,325 | SH | SOLE | 16,390 | 0 | 39,935 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 16,792 | 1,845,298 | SH | SOLE | 1,100,194 | 0 | 745,104 | ||
BUNGE LIMITED | COM | G16962105 | 967 | 12,163 | SH | SOLE | 10,558 | 0 | 1,605 | ||
CA INC | COM | 12673P105 | 910 | 29,392 | SH | SOLE | 25,513 | 0 | 3,879 | ||
CABELA'S INC-CL A | COM | 126804301 | 2,752 | 42,022 | SH | SOLE | 25,248 | 0 | 16,774 | ||
CAMBREX CORP | COM | 132011107 | 20,739 | 1,099,078 | SH | SOLE | 624,866 | 0 | 474,212 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 17,041 | 536,076 | SH | SOLE | 305,549 | 0 | 230,527 | ||
CARDTRONICS INC | COM | 14161H108 | 21,445 | 552,017 | SH | SOLE | 326,928 | 0 | 225,089 | ||
CAREFUSION CORP | COM | 14170T101 | 903 | 22,471 | SH | SOLE | 19,499 | 0 | 2,972 | ||
CATAMARAN CORP | COM | 148887102 | 17,782 | 397,295 | SH | SOLE | 274,048 | 0 | 123,247 | ||
CDW CORP/DE | COM | 12514G108 | 880 | 32,102 | SH | SOLE | 27,867 | 0 | 4,235 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,336 | 313,685 | SH | SOLE | 175,171 | 0 | 138,514 | ||
CERNER CORP | COM | 156782104 | 9,280 | 164,983 | SH | SOLE | 98,270 | 0 | 66,713 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,248 | 321,951 | SH | SOLE | 320,504 | 0 | 1,447 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 10,051 | 84,531 | SH | SOLE | 42,322 | 0 | 42,209 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 4,005 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 14,271 | 25,123 | SH | SOLE | 12,174 | 0 | 12,949 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 18,244 | 628,920 | SH | SOLE | 328,422 | 0 | 300,498 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,747 | 301,040 | SH | SOLE | 150,736 | 0 | 150,304 | ||
CITIGROUP INC | COM | 172967424 | 5,061 | 106,334 | SH | SOLE | 106,334 | 0 | 0 | ||
CNA FINANACIAL CORP | COM | 126117100 | 962 | 22,535 | SH | SOLE | 19,561 | 0 | 2,974 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 9,513 | 825,831 | SH | SOLE | 522,542 | 0 | 303,289 | ||
COCA-COLA CO | COM | 191216100 | 20,014 | 517,716 | SH | SOLE | 283,237 | 0 | 234,479 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 9,065 | 179,162 | SH | SOLE | 128,274 | 0 | 50,888 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,126 | 63,616 | SH | SOLE | 31,748 | 0 | 31,868 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,565 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,227 | 17,448 | SH | SOLE | 15,102 | 0 | 2,346 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,322 | 91,115 | SH | SOLE | 54,272 | 0 | 36,843 | ||
CONTROL4 CORP | COM | 21240D107 | 12,385 | 583,954 | SH | SOLE | 292,005 | 0 | 291,949 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 64,447 | 324,771 | SH | SOLE | 205,921 | 0 | 118,850 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,418 | 93,285 | SH | SOLE | 54,701 | 0 | 38,584 | ||
COVIDIEN PLC | COM | G2554F113 | 1,427 | 19,380 | SH | SOLE | 15,140 | 0 | 4,240 | ||
CREE INC | COM | 225447101 | 4,641 | 82,068 | SH | SOLE | 49,310 | 0 | 32,758 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,383 | 167,846 | SH | SOLE | 167,846 | 0 | 0 | ||
CVS CAREMARK CORP (formerly me | COM | 126650100 | 2,732 | 36,507 | SH | SOLE | 24,174 | 0 | 12,333 | ||
DANAHER CORP | COM | 235851102 | 818 | 10,912 | SH | SOLE | 5,417 | 0 | 5,495 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,533 | 66,805 | SH | SOLE | 64,782 | 0 | 2,023 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,047 | 30,225 | SH | SOLE | 26,236 | 0 | 3,989 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,711 | 55,144 | SH | SOLE | 18,092 | 0 | 37,052 | ||
DILLARDS INC -CL A | COM | 254067101 | 862 | 9,336 | SH | SOLE | 8,104 | 0 | 1,232 | ||
DIRECTV | COM | 25490A309 | 1,058 | 13,845 | SH | SOLE | 12,018 | 0 | 1,827 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,038 | 17,850 | SH | SOLE | 15,495 | 0 | 2,355 | ||
DONALDSON INC COM | COM | 257651109 | 3,566 | 84,108 | SH | SOLE | 50,619 | 0 | 33,489 | ||
DOVER CORP | COM | 260003108 | 4,488 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 8,634 | 159,301 | SH | SOLE | 89,036 | 0 | 70,265 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 6,796 | 282,359 | SH | SOLE | 157,705 | 0 | 124,654 | ||
E2OPEN INC | COM | 29788A104 | 3,787 | 160,672 | SH | SOLE | 52,884 | 0 | 107,788 | ||
EBAY INC | COM | 278642103 | 1,167 | 21,130 | SH | SOLE | 10,565 | 0 | 10,565 | ||
EGAIN CORP | COM | 28225C806 | 2,953 | 418,397 | SH | SOLE | 115,808 | 0 | 302,589 | ||
ELIZABETH ARDEN INC COM | COM | 28660G106 | 8,567 | 290,325 | SH | SOLE | 162,282 | 0 | 128,043 | ||
EMC CORP | COM | 268648102 | 1,627 | 59,389 | SH | SOLE | 29,984 | 0 | 29,405 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,137 | 17,032 | SH | SOLE | 8,516 | 0 | 8,516 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,925 | 27,756 | SH | SOLE | 26,598 | 0 | 1,158 | ||
ENTRAVISION COMMUNCTNS CL A | COM | 29382R107 | 18,738 | 2,796,851 | SH | SOLE | 1,464,662 | 0 | 1,332,189 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,198 | 288,173 | SH | SOLE | 288,173 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 9,143 | 277,920 | SH | SOLE | 155,311 | 0 | 122,609 | ||
EPR PROPERTIES | COM | 26884U109 | 56,407 | 1,056,510 | SH | SOLE | 650,898 | 0 | 405,612 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,800 | 211,599 | SH | SOLE | 129,676 | 0 | 81,923 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 931 | 6,087 | SH | SOLE | 5,283 | 0 | 804 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 7,973 | 106,182 | SH | SOLE | 58,410 | 0 | 47,772 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,391 | 55,197 | SH | SOLE | 27,489 | 0 | 27,708 | ||
F M C CORP NEW | COM | 302491303 | 3,995 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,354 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 18,511 | 1,355,125 | SH | SOLE | 773,345 | 0 | 581,780 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 6,717 | 147,346 | SH | SOLE | 48,368 | 0 | 98,978 | ||
FINISAR CORPORATION | COM | 31787A507 | 29,043 | 1,095,551 | SH | SOLE | 531,357 | 0 | 564,194 | ||
FIREEYE INC | COM | 31816Q101 | 5,426 | 88,140 | SH | SOLE | 46,161 | 0 | 41,979 | ||
FLUOR CORP | COM | 343412102 | 956 | 12,302 | SH | SOLE | 10,679 | 0 | 1,623 | ||
FNB CORP | COM | 302520101 | 12,354 | 921,947 | SH | SOLE | 517,597 | 0 | 404,350 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,814 | 843,971 | SH | SOLE | 833,433 | 0 | 10,538 | ||
GAMESTOP CORP CLASS A NEW | COM | 36467W109 | 909 | 22,119 | SH | SOLE | 19,200 | 0 | 2,919 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 10,776 | 182,742 | SH | SOLE | 119,964 | 0 | 62,778 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,045 | 9,596 | SH | SOLE | 8,330 | 0 | 1,266 | ||
GENERAL MILLS INC | COM | 370334104 | 955 | 18,446 | SH | SOLE | 9,364 | 0 | 9,082 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 987 | 55,715 | SH | SOLE | 48,363 | 0 | 7,352 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,341 | 202,399 | SH | SOLE | 144,883 | 0 | 57,516 | ||
GLAXOSMITHLINE PLC-SPON ADR | COM | 37733W105 | 2,616 | 48,978 | SH | SOLE | 24,489 | 0 | 24,489 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1,973 | 125,052 | SH | SOLE | 3,453 | 0 | 121,599 | ||
GOOGLE INC-CL A | COM | 38259P508 | 39,157 | 35,134 | SH | SOLE | 24,364 | 0 | 10,770 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 9,345 | 901,234 | SH | SOLE | 314,175 | 0 | 587,059 | ||
GREATBATCH INC | COM | 39153L106 | 6,885 | 149,941 | SH | SOLE | 70,165 | 0 | 79,776 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,480 | 213,677 | SH | SOLE | 71,596 | 0 | 142,081 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,528 | 27,652 | SH | SOLE | 762 | 0 | 26,890 | ||
HALLIBURTON CO | COM | 406216101 | 1,157 | 19,647 | SH | SOLE | 16,953 | 0 | 2,694 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,978 | 391,890 | SH | SOLE | 222,404 | 0 | 169,486 | ||
HARSCO CORP | COM | 415864107 | 450 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
HARTFORD FINL SVCS GRP INC | COM | 416515104 | 963 | 27,317 | SH | SOLE | 23,713 | 0 | 3,604 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 5,054 | 121,933 | SH | SOLE | 68,201 | 0 | 53,732 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 5,717 | 60,967 | SH | SOLE | 20,054 | 0 | 40,913 | ||
HELMERICH & PAYNE | COM | 423452101 | 1,024 | 9,529 | SH | SOLE | 8,272 | 0 | 1,257 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,686 | 139,788 | SH | SOLE | 63,052 | 0 | 76,736 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 775 | 13,537 | SH | SOLE | 11,752 | 0 | 1,785 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 8,705 | 618,745 | SH | SOLE | 418,667 | 0 | 200,078 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 18,736 | 3,213,840 | SH | SOLE | 1,658,278 | 0 | 1,555,562 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 911 | 34,206 | SH | SOLE | 29,694 | 0 | 4,512 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 4,138 | 127,877 | SH | SOLE | 77,905 | 0 | 49,972 | ||
HOME DEPOT INC | COM | 437076102 | 722 | 9,132 | SH | SOLE | 4,566 | 0 | 4,566 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 1,217 | 60,167 | SH | SOLE | 52,230 | 0 | 7,937 | ||
ICG GROUP INC | COM | 44928D108 | 31,901 | 1,562,277 | SH | SOLE | 859,368 | 0 | 702,909 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 765 | 9,410 | SH | SOLE | 4,705 | 0 | 4,705 | ||
IMAX CORP | COM | 45245E109 | 24,540 | 897,930 | SH | SOLE | 488,527 | 0 | 409,403 | ||
INFOBLOX INC | COM | 45672H104 | 1,868 | 93,143 | SH | SOLE | 30,571 | 0 | 62,572 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,958 | 160,159 | SH | SOLE | 4,422 | 0 | 155,737 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,558 | 60,047 | SH | SOLE | 32,451 | 0 | 27,596 | ||
INTUIT | COM | 461202103 | 830 | 10,680 | SH | SOLE | 5,340 | 0 | 5,340 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,068 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 3,007 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 817 | 5,895 | SH | SOLE | 5,118 | 0 | 777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,269 | 155,444 | SH | SOLE | 85,181 | 0 | 70,263 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,024 | 21,648 | SH | SOLE | 18,792 | 0 | 2,856 | ||
KATE SPADE & CO | COM | 485865109 | 19,735 | 532,109 | SH | SOLE | 236,430 | 0 | 295,679 | ||
KFORCE INC | COM | 493732101 | 21,936 | 1,028,901 | SH | SOLE | 599,818 | 0 | 429,083 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,183 | 10,738 | SH | SOLE | 5,369 | 0 | 5,369 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 673 | 6,854 | SH | SOLE | 3,427 | 0 | 3,427 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,352 | 128,159 | SH | SOLE | 76,996 | 0 | 51,163 | ||
LDR HOLDING CORP | COM | 50185U105 | 8,777 | 255,668 | SH | SOLE | 146,285 | 0 | 109,383 | ||
LEAR CORP | COM | 521865204 | 904 | 10,798 | SH | SOLE | 9,373 | 0 | 1,425 | ||
LEGG MASON INC | COM | 524901105 | 920 | 18,762 | SH | SOLE | 16,285 | 0 | 2,477 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,302 | 39,112 | SH | SOLE | 19,556 | 0 | 19,556 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 960 | 18,952 | SH | SOLE | 16,452 | 0 | 2,500 | ||
LINKEDIN CORP A | COM | 53578A108 | 5,545 | 29,983 | SH | SOLE | 17,726 | 0 | 12,257 | ||
LORILLARD INC | COM | 544147101 | 1,160 | 21,454 | SH | SOLE | 10,727 | 0 | 10,727 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,123 | 116,429 | SH | SOLE | 61,182 | 0 | 55,247 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,092 | 12,280 | SH | SOLE | 10,673 | 0 | 1,607 | ||
MACY'S INC | COM | 55616P104 | 1,051 | 17,743 | SH | SOLE | 15,284 | 0 | 2,459 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,060 | 12,182 | SH | SOLE | 10,600 | 0 | 1,582 | ||
MARKET VECTORS OIL SERVICE ETF | COM | 57060u191 | 234 | 4,659 | SH | SOLE | 1,197 | 0 | 3,462 | ||
MARVELL TECH GROUP LTD ORD | COM | G5876H105 | 914 | 58,054 | SH | SOLE | 50,394 | 0 | 7,660 | ||
MASTEC INC | COM | 576323109 | 33,134 | 762,774 | SH | SOLE | 445,633 | 0 | 317,141 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 20,764 | 277,973 | SH | SOLE | 203,403 | 0 | 74,570 | ||
MCDONALDS CORP | COM | 580135101 | 9,307 | 94,941 | SH | SOLE | 74,193 | 0 | 20,748 | ||
MCKESSON CORP | COM | 58155Q103 | 613 | 3,472 | SH | SOLE | 1,736 | 0 | 1,736 | ||
MEDTRONIC INC | COM | 585055106 | 4,161 | 67,620 | SH | SOLE | 33,810 | 0 | 33,810 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,082 | 95,490 | SH | SOLE | 44,360 | 0 | 51,130 | ||
MERCK & CO INC | COM | 58933Y105 | 3,245 | 57,172 | SH | SOLE | 28,586 | 0 | 28,586 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 984 | 41,616 | SH | SOLE | 36,126 | 0 | 5,490 | ||
MICROSOFT CORP | COM | 594918104 | 16,133 | 393,608 | SH | SOLE | 209,204 | 0 | 184,404 | ||
MONSANTO CO | COM | 61166W101 | 12,113 | 106,476 | SH | SOLE | 63,533 | 0 | 42,943 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,887 | 70,374 | SH | SOLE | 42,279 | 0 | 28,095 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,458 | 497,201 | SH | SOLE | 275,928 | 0 | 221,273 | ||
NATIONAL-OILWELL INC VARCO INC | COM | 637071101 | 8,302 | 106,617 | SH | SOLE | 64,154 | 0 | 42,463 | ||
NATUS MEDICAL INC | COM | 639050103 | 8,700 | 337,237 | SH | SOLE | 188,499 | 0 | 148,738 | ||
NCI BUILDING SYSTEM INC | COM | 628852204 | 10,894 | 623,966 | SH | SOLE | 421,433 | 0 | 202,533 | ||
NETFLIX INC | COM | 64110L106 | 6,140 | 17,442 | SH | SOLE | 10,472 | 0 | 6,970 | ||
NETSUITE INC | COM | 64118Q107 | 6,098 | 64,310 | SH | SOLE | 38,623 | 0 | 25,687 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 869 | 29,095 | SH | SOLE | 25,256 | 0 | 3,839 | ||
NEXSTAR BROADCASTING GROUP -A | COM | 65336K103 | 12,063 | 321,532 | SH | SOLE | 164,893 | 0 | 156,639 | ||
NICE SYSTEMS LTD-SPONS ADR | COM | 653656108 | 14,192 | 317,791 | SH | SOLE | 137,196 | 0 | 180,595 | ||
NIKE INC -CL B | COM | 654106103 | 12,007 | 162,574 | SH | SOLE | 94,363 | 0 | 68,211 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,090 | 11,220 | SH | SOLE | 9,732 | 0 | 1,488 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,030 | 8,355 | SH | SOLE | 7,254 | 0 | 1,101 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 16,805 | 754,284 | SH | SOLE | 331,623 | 0 | 422,661 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 988 | 11,622 | SH | SOLE | 5,811 | 0 | 5,811 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 14,366 | 314,705 | SH | SOLE | 188,534 | 0 | 126,171 | ||
NTT DOCOMO INC-SPON ADR | COM | 62942M201 | 414 | 26,302 | SH | SOLE | 13,151 | 0 | 13,151 | ||
NU SKIN ASIA PACIFIC -CL A | COM | 67018T105 | 22,623 | 273,063 | SH | SOLE | 162,726 | 0 | 110,337 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 826 | 361,079 | SH | SOLE | 120,163 | 0 | 240,916 | ||
OMNICARE INC | COM | 681904108 | 909 | 15,237 | SH | SOLE | 13,226 | 0 | 2,011 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 14,476 | 375,144 | SH | SOLE | 146,742 | 0 | 228,402 | ||
ORACLE CORP | COM | 68389X105 | 14,565 | 356,034 | SH | SOLE | 189,512 | 0 | 166,522 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 5,557 | 855,004 | SH | SOLE | 485,169 | 0 | 369,835 | ||
ORIENT-EXPRESS HOTELS CL A | COM | G67743107 | 2,496 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
OSHKOSH TRUCK CORP COM | COM | 688239201 | 881 | 14,976 | SH | SOLE | 13,000 | 0 | 1,976 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,342 | 209,194 | SH | SOLE | 96,774 | 0 | 112,420 | ||
PARTNER RE LTD | COM | G6852T105 | 906 | 8,763 | SH | SOLE | 7,605 | 0 | 1,158 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 3,228 | 75,503 | SH | SOLE | 75,503 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,792 | 81,349 | SH | SOLE | 40,759 | 0 | 40,590 | ||
PFIZER INC | COM | 717081103 | 7,249 | 225,686 | SH | SOLE | 112,866 | 0 | 112,820 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,542 | 104,344 | SH | SOLE | 52,172 | 0 | 52,172 | ||
PHILLIPS 66 | COM | 718546104 | 3,780 | 49,061 | SH | SOLE | 46,665 | 0 | 2,396 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,565 | 256,146 | SH | SOLE | 149,996 | 0 | 106,150 | ||
PIER 1 IMPORTS INC/DE | COM | 720279108 | 10,667 | 565,032 | SH | SOLE | 331,081 | 0 | 233,951 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,514 | 56,184 | SH | SOLE | 33,465 | 0 | 22,719 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,970 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,370 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,257 | 20,801 | SH | SOLE | 20,115 | 0 | 686 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 24,616 | 20,653 | SH | SOLE | 12,430 | 0 | 8,223 | ||
PRICESMART INC | COM | 741511109 | 10,382 | 102,871 | SH | SOLE | 33,939 | 0 | 68,932 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,873 | 221,760 | SH | SOLE | 120,437 | 0 | 101,323 | ||
PROTO LABS INC | COM | 743713109 | 34,571 | 510,881 | SH | SOLE | 236,395 | 0 | 274,486 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,317 | 124,756 | SH | SOLE | 40,961 | 0 | 83,795 | ||
QUALCOMM INC | COM | 747525103 | 4,428 | 56,151 | SH | SOLE | 28,150 | 0 | 28,001 | ||
QUEST DIAGNOSATICS | COM | 74834L100 | 499 | 8,632 | SH | SOLE | 4,316 | 0 | 4,316 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 841 | 16,576 | SH | SOLE | 14,389 | 0 | 2,187 | ||
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 6,722 | 502,393 | SH | SOLE | 197,379 | 0 | 305,014 | ||
RAYTHEON CO | COM | 755111507 | 1,037 | 10,501 | SH | SOLE | 9,115 | 0 | 1,386 | ||
RECEPTOS INC | COM | 756207106 | 6,078 | 144,932 | SH | SOLE | 82,199 | 0 | 62,733 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 19,968 | 1,068,960 | SH | SOLE | 611,055 | 0 | 457,905 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,318 | 31,034 | SH | SOLE | 18,658 | 0 | 12,376 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,011 | 91,078 | SH | SOLE | 79,061 | 0 | 12,017 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 863 | 8,845 | SH | SOLE | 7,676 | 0 | 1,169 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 3,313 | 460,236 | SH | SOLE | 151,414 | 0 | 308,822 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 8,212 | 111,604 | SH | SOLE | 62,382 | 0 | 49,222 | ||
ROCK-TENN CO CL A | COM | 772739207 | 849 | 8,050 | SH | SOLE | 6,987 | 0 | 1,063 | ||
ROCKET FUEL INC | COM | 773111109 | 11,066 | 258,081 | SH | SOLE | 166,205 | 0 | 91,876 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 792 | 10,854 | SH | SOLE | 5,427 | 0 | 5,427 | ||
SALESFORCE.COM INC | COM | 79466L302 | 11,000 | 192,680 | SH | SOLE | 115,939 | 0 | 76,741 | ||
SANDISK CORP | COM | 80004C101 | 1,054 | 12,986 | SH | SOLE | 11,272 | 0 | 1,714 | ||
SANOFI-ADR | COM | 80105N105 | 831 | 15,896 | SH | SOLE | 7,948 | 0 | 7,948 | ||
SAP AG-SPONSORED ADR | COM | 803054204 | 505 | 6,212 | SH | SOLE | 3,106 | 0 | 3,106 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,403 | 55,422 | SH | SOLE | 55,019 | 0 | 403 | ||
SCRIPPS E.W. COMPANY CL A | COM | 811054402 | 3,472 | 195,993 | SH | SOLE | 195,993 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 4,623 | 131,502 | SH | SOLE | 129,419 | 0 | 2,083 | ||
SHIRE PHARMACEUTICALS | COM | 82481R106 | 6,814 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 914 | 24,380 | SH | SOLE | 21,163 | 0 | 3,217 | ||
SOTHEBY'S | COM | 835898107 | 5,939 | 136,386 | SH | SOLE | 136,386 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 4,386 | 35,489 | SH | SOLE | 35,143 | 0 | 346 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,024 | 10,828 | SH | SOLE | 155 | 0 | 10,673 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 16,405 | 541,243 | SH | SOLE | 288,343 | 0 | 252,900 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 11,741 | 197,670 | SH | SOLE | 112,034 | 0 | 85,636 | ||
SPLUNK INC | COM | 848637104 | 15,244 | 213,240 | SH | SOLE | 108,098 | 0 | 105,142 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,257 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,096 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 6,907 | 831,287 | SH | SOLE | 464,311 | 0 | 366,976 | ||
STARBUCKS CORP | COM | 855244109 | 9,014 | 122,843 | SH | SOLE | 73,917 | 0 | 48,926 | ||
STARR SURGICAL CO | COM | 852312305 | 5,135 | 273,177 | SH | SOLE | 155,171 | 0 | 118,006 | ||
STERICYCLE INC | COM | 858912108 | 4,234 | 37,270 | SH | SOLE | 22,399 | 0 | 14,871 | ||
STRATASYS LTD | COM | M85548101 | 9,471 | 89,276 | SH | SOLE | 38,022 | 0 | 51,254 | ||
STRYKER CORP | COM | 863667101 | 1,350 | 16,578 | SH | SOLE | 8,289 | 0 | 8,289 | ||
SYNAPTICS INC | COM | 87157D109 | 3,823 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,234 | 34,164 | SH | SOLE | 17,082 | 0 | 17,082 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 15,230 | 153,443 | SH | SOLE | 66,961 | 0 | 86,482 | ||
TARGET CORP | COM | 87612E106 | 1,850 | 30,581 | SH | SOLE | 14,832 | 0 | 15,749 | ||
TERRENO REALTY CORP | COM | 88146M101 | 3,139 | 166,028 | SH | SOLE | 130,094 | 0 | 35,934 | ||
TESLA MOTORS INC | COM | 88160R101 | 5,339 | 25,614 | SH | SOLE | 12,095 | 0 | 13,519 | ||
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 3,317 | 304,682 | SH | SOLE | 135,559 | 0 | 169,123 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 2,608 | 76,841 | SH | SOLE | 25,226 | 0 | 51,615 | ||
TOLL BROTHERS | COM | 889478103 | 2,732 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COM | 89151E109 | 713 | 10,880 | SH | SOLE | 5,440 | 0 | 5,440 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,390 | 90,472 | SH | SOLE | 54,355 | 0 | 36,117 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,058 | 12,440 | SH | SOLE | 10,798 | 0 | 1,642 | ||
TREX COMPANY INC | COM | 89531P105 | 9,202 | 125,781 | SH | SOLE | 55,911 | 0 | 69,870 | ||
TRINITY INDUSTRIES | COM | 896522109 | 2,254 | 31,285 | SH | SOLE | 29,695 | 0 | 1,590 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 1,055 | 23,979 | SH | SOLE | 20,815 | 0 | 3,164 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 15,394 | 338,715 | SH | SOLE | 118,743 | 0 | 219,972 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 10,520 | 107,968 | SH | SOLE | 45,490 | 0 | 62,478 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 15,220 | 132,771 | SH | SOLE | 59,130 | 0 | 73,641 | ||
UNILEVER NV NY SHARES | COM | 904784709 | 937 | 22,792 | SH | SOLE | 11,396 | 0 | 11,396 | ||
UNITED INSURANCE HLDS CO | COM | 910710102 | 3,862 | 264,341 | SH | SOLE | 147,582 | 0 | 116,759 | ||
UNITED NATURAL FOOD | COM | 911163103 | 11,047 | 155,768 | SH | SOLE | 75,117 | 0 | 80,651 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,779 | 15,227 | SH | SOLE | 7,585 | 0 | 7,642 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,136 | 62,644 | SH | SOLE | 36,278 | 0 | 26,366 | ||
US BANCORP DEL | COM | 902973304 | 1,277 | 29,802 | SH | SOLE | 23,995 | 0 | 5,807 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,496 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 841 | 22,304 | SH | SOLE | 19,362 | 0 | 2,942 | ||
VENTAS INC | COM | 92276F100 | 13,445 | 221,982 | SH | SOLE | 218,671 | 0 | 3,311 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 3,415 | 72,773 | SH | SOLE | 40,812 | 0 | 31,961 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,259 | 26,478 | SH | SOLE | 23,021 | 0 | 3,457 | ||
VIACOM INC -CL B | COM | 92553P201 | 1,046 | 12,319 | SH | SOLE | 10,694 | 0 | 1,625 | ||
VIPSHOP HOLDINGS LTD-ADS | COM | 92763W103 | 2,435 | 16,316 | SH | SOLE | 9,714 | 0 | 6,602 | ||
VISA INC-CLASS A | COM | 92826C839 | 837 | 3,880 | SH | SOLE | 1,940 | 0 | 1,940 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,317 | 90,855 | SH | SOLE | 29,809 | 0 | 61,046 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,899 | 444,834 | SH | SOLE | 444,834 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 21,978 | 391,695 | SH | SOLE | 217,489 | 0 | 174,206 | ||
WAL-MART STORES | COM | 931142103 | 7,353 | 96,218 | SH | SOLE | 48,109 | 0 | 48,109 | ||
WALGREEN CO | COM | 931422109 | 1,552 | 23,517 | SH | SOLE | 11,711 | 0 | 11,806 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 9,883 | 225,336 | SH | SOLE | 126,054 | 0 | 99,282 | ||
WELLPOINT INC | COM | 94973V107 | 1,769 | 17,775 | SH | SOLE | 13,041 | 0 | 4,734 | ||
WELLS FARGO & CO | COM | 949746101 | 1,336 | 26,877 | SH | SOLE | 23,331 | 0 | 3,546 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,049 | 11,427 | SH | SOLE | 9,919 | 0 | 1,508 | ||
WHIRLPOOL CORP | COM | 963320106 | 964 | 6,450 | SH | SOLE | 5,598 | 0 | 852 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 11,274 | 162,479 | SH | SOLE | 84,849 | 0 | 77,630 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 9,006 | 177,603 | SH | SOLE | 106,602 | 0 | 71,001 | ||
WORKDAY INC | COM | 98138H101 | 8,567 | 93,706 | SH | SOLE | 55,854 | 0 | 37,852 | ||
XG TECHNOLOGY INC | COM | 98372A309 | 116 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,432 | 25,718 | SH | SOLE | 16,590 | 0 | 9,128 | ||
WTS XG TECHNOLOGY INC | COM | 98372A408 | 42 | 42,500 | SH | SOLE | 42,500 | 0 | 0 |