The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,118 14,946 SH   SOLE   14,946 0 0
ABBOTT LABS COM 002824100 1,603 38,533 SH   SOLE   38,533 0 0
ABBVIE INC COM 00287Y109 2,336 40,441 SH   SOLE   40,441 0 0
ABIOMED INC COM 003654100 1,430 57,600 SH   SOLE   46,840 0 10,760
ACME UTD CORP COM 004816104 233 14,026 SH   SOLE   14,026 0 0
ACXIOM CORP COM 005125109 1,853 111,956 SH   SOLE   91,555 0 20,401
ALCOBRA LTD SHS M2239P109 296 19,191 SH   SOLE   19,191 0 0
ALLERGAN INC COM 018490102 1,790 10,043 SH   SOLE   10,043 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 283 24,779 SH   SOLE   24,779 0 0
ALPHA PRO TECH LTD COM 020772109 557 171,537 SH   SOLE   171,537 0 0
ALTRIA GROUP INC COM 02209S103 632 13,750 SH   SOLE   13,750 0 0
AMAZON COM INC COM 023135106 10,120 31,386 SH   SOLE   30,043 0 1,343
AMERICAN AIRLS GROUP INC COM 02376R102 8,762 246,944 SH   SOLE   234,623 0 12,321
AMERICAN EXPRESS CO COM 025816109 552 6,300 SH   SOLE   6,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 334 37,813 SH   SOLE   37,813 0 0
AMERICAN STS WTR CO COM 029899101 1,823 59,936 SH   SOLE   59,936 0 0
AMERIPRISE FINL INC COM 03076C106 907 7,350 SH   SOLE   7,350 0 0
AMGEN INC COM 031162100 914 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP COM 032511107 872 8,600 SH   SOLE   8,600 0 0
ANGIODYNAMICS INC COM 03475V101 1,624 118,348 SH   SOLE   118,348 0 0
AON PLC SHS CL A G0408V102 7,015 80,013 SH   SOLE   76,173 0 3,840
APOGEE ENTERPRISES INC COM 037598109 2,129 53,501 SH   SOLE   53,501 0 0
APPLE INC COM 037833100 16,698 165,739 SH   SOLE   160,748 0 4,991
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,256 49,419 SH   SOLE   40,098 0 9,321
AUTOMATIC DATA PROCESSING IN COM 053015103 7,356 88,543 SH   SOLE   88,543 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 523 13,245 SH   SOLE   13,245 0 0
BECTON DICKINSON & CO COM 075887109 4,259 37,425 SH   SOLE   37,425 0 0
BELMOND LTD CL A G1154H107 456 39,077 SH   SOLE   39,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,808 20,330 SH   SOLE   20,330 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,216 78,979 SH   SOLE   78,979 0 0
BLACKROCK INC COM 09247X101 1,555 4,735 SH   SOLE   4,735 0 0
BLUE NILE INC COM 09578R103 553 19,380 SH   SOLE   19,380 0 0
BOFI HLDG INC COM 05566U108 1,738 23,909 SH   SOLE   23,804 0 105
BORGWARNER INC COM 099724106 9,540 181,339 SH   SOLE   174,855 0 6,484
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,853 149,549 SH   SOLE   149,549 0 0
BOULDER BRANDS INC COM 101405108 1,095 80,336 SH   SOLE   80,336 0 0
BP PLC SPONSORED ADR 055622104 438 9,966 SH   SOLE   9,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,784 132,553 SH   SOLE   126,465 0 6,088
CALLIDUS SOFTWARE INC COM 13123E500 3,612 300,464 SH   SOLE   300,464 0 0
CAMBREX CORP COM 132011107 349 18,704 SH   SOLE   18,704 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,649 134,758 SH   SOLE   134,338 0 420
CARBO CERAMICS INC COM 140781105 1,526 25,759 SH   SOLE   20,973 0 4,786
CAVCO INDS INC DEL COM 149568107 2,296 33,760 SH   SOLE   33,760 0 0
CBRE GROUP INC CL A 12504L109 6,171 207,500 SH   SOLE   194,451 0 13,049
CELGENE CORP COM 151020104 7,490 79,020 SH   SOLE   73,910 0 5,110
CERNER CORP COM 156782104 1,129 18,947 SH   SOLE   18,947 0 0
CHEVRON CORP NEW COM 166764100 6,165 51,667 SH   SOLE   51,667 0 0
CHUYS HLDGS INC COM 171604101 3,125 99,550 SH   SOLE   81,106 0 18,444
CIRCOR INTL INC COM 17273K109 1,492 22,159 SH   SOLE   22,159 0 0
CISCO SYS INC COM 17275R102 2,258 89,702 SH   SOLE   89,702 0 0
CITIGROUP INC COM NEW 172967424 421 8,120 SH   SOLE   8,120 0 0
COCA COLA CO COM 191216100 305 7,159 SH   SOLE   7,159 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,005 59,655 SH   SOLE   59,459 0 196
COLGATE PALMOLIVE CO COM 194162103 929 14,250 SH   SOLE   14,250 0 0
COMMERCIAL VEH GROUP INC COM 202608105 259 41,937 SH   SOLE   41,937 0 0
CONOCOPHILLIPS COM 20825C104 966 12,618 SH   SOLE   12,618 0 0
CORE MARK HOLDING CO INC COM 218681104 2,687 50,666 SH   SOLE   50,666 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,510 35,985 SH   SOLE   35,985 0 0
CRAFT BREW ALLIANCE INC COM 224122101 559 38,835 SH   SOLE   38,835 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 923 59,226 SH   SOLE   59,226 0 0
DANAHER CORP DEL COM 235851102 4,963 65,315 SH   SOLE   65,315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 678 11,060 SH   SOLE   11,060 0 0
DESCARTES SYS GROUP INC COM 249906108 1,889 136,791 SH   SOLE   136,791 0 0
DEXCOM INC COM 252131107 2,104 52,618 SH   SOLE   42,839 0 9,779
DIAMOND FOODS INC COM 252603105 1,731 60,489 SH   SOLE   60,489 0 0
DIGIRAD CORP COM 253827109 376 95,714 SH   SOLE   95,714 0 0
DIGITAL RIV INC COM 25388B104 1,373 94,584 SH   SOLE   94,584 0 0
DISNEY WALT CO COM DISNEY 254687106 3,997 44,895 SH   SOLE   44,895 0 0
DONALDSON INC COM 257651109 3,122 76,835 SH   SOLE   76,835 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,916 54,566 SH   SOLE   54,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 284 3,798 SH   SOLE   3,798 0 0
DYNAMIC MATLS CORP COM 267888105 373 19,591 SH   SOLE   19,591 0 0
E M C CORP MASS COM 268648102 392 13,400 SH   SOLE   13,400 0 0
E2OPEN INC COM 29788A104 2,551 273,987 SH   SOLE   241,141 0 32,846
EATON CORP PLC SHS G29183103 1,558 24,590 SH   SOLE   24,590 0 0
ECOLAB INC COM 278865100 16,714 145,555 SH   SOLE   141,741 0 3,814
EMERSON ELEC CO COM 291011104 1,702 27,200 SH   SOLE   27,200 0 0
ENCORE WIRE CORP COM 292562105 1,574 42,429 SH   SOLE   42,429 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 583 14,472 SH   SOLE   14,472 0 0
ENZO BIOCHEM INC COM 294100102 456 88,544 SH   SOLE   88,544 0 0
EOG RES INC COM 26875P101 277 2,800 SH   SOLE   2,800 0 0
ESSEX RENT CORP COM 297187106 340 161,836 SH   SOLE   161,836 0 0
EXXON MOBIL CORP COM 30231G102 3,664 38,958 SH   SOLE   38,958 0 0
FACEBOOK INC CL A 30303M102 21,311 269,629 SH   SOLE   256,013 0 13,616
FARMER BROS CO COM 307675108 1,335 46,109 SH   SOLE   46,109 0 0
FEDEX CORP COM 31428X106 368 2,280 SH   SOLE   2,280 0 0
FINANCIAL ENGINES INC COM 317485100 2,189 63,968 SH   SOLE   52,089 0 11,879
FINISH LINE INC CL A 317923100 1,452 58,012 SH   SOLE   58,012 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,317 87,192 SH   SOLE   71,002 0 16,190
FORD MTR CO DEL COM PAR $0.01 345370860 808 54,600 SH   SOLE   54,600 0 0
FRANKLIN COVEY CO COM 353469109 426 21,728 SH   SOLE   21,728 0 0
GENERAL ELECTRIC CO COM 369604103 602 23,480 SH   SOLE   23,480 0 0
GENERAL FIN CORP DEL COM 369822101 782 88,129 SH   SOLE   88,129 0 0
GENERAL MLS INC COM 370334104 949 18,820 SH   SOLE   18,820 0 0
GIGAMON INC COM 37518B102 1,384 132,151 SH   SOLE   107,455 0 24,696
GILEAD SCIENCES INC COM 375558103 884 8,300 SH   SOLE   8,300 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 328 22,042 SH   SOLE   22,042 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,053 112,841 SH   SOLE   112,566 0 275
GOOGLE INC CL A 38259P508 10,254 17,426 SH   SOLE   16,646 0 780
GOOGLE INC CL C 38259P706 10,939 18,947 SH   SOLE   18,167 0 780
GRAHAM CORP COM 384556106 1,501 52,219 SH   SOLE   42,352 0 9,867
GRAINGER W W INC COM 384802104 8,712 34,621 SH   SOLE   33,463 0 1,158
GRAND CANYON ED INC COM 38526M106 2,370 58,140 SH   SOLE   47,270 0 10,870
H & E EQUIPMENT SERVICES INC COM 404030108 5,688 141,204 SH   SOLE   133,214 0 7,990
HACKETT GROUP INC COM 404609109 382 64,156 SH   SOLE   64,156 0 0
HALLIBURTON CO COM 406216101 1,293 20,050 SH   SOLE   20,050 0 0
HARVARD BIOSCIENCE INC COM 416906105 344 84,229 SH   SOLE   84,229 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,574 34,231 SH   SOLE   34,099 0 132
HCA HOLDINGS INC COM 40412C101 6,443 91,366 SH   SOLE   83,581 0 7,785
HEALTHCARE SVCS GRP INC COM 421906108 2,555 89,313 SH   SOLE   72,629 0 16,684
HERCULES TECH GROWTH CAP INC COM 427096508 1,501 103,809 SH   SOLE   103,809 0 0
HESS CORP COM 42809H107 377 4,000 SH   SOLE   4,000 0 0
HFF INC CL A 40418F108 4,757 164,324 SH   SOLE   150,559 0 13,765
HMS HLDGS CORP COM 40425J101 2,106 111,749 SH   SOLE   90,871 0 20,878
HOME DEPOT INC COM 437076102 1,543 16,820 SH   SOLE   16,820 0 0
HOOKER FURNITURE CORP COM 439038100 360 23,693 SH   SOLE   23,693 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,056 49,519 SH   SOLE   49,519 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 360 30,069 SH   SOLE   30,069 0 0
HUBBELL INC CL B 443510201 11,992 99,491 SH   SOLE   94,288 0 5,203
HYDROGENICS CORP NEW COM NEW 448883207 273 16,198 SH   SOLE   16,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,331 12,280 SH   SOLE   12,280 0 0
ICAD INC COM NEW 44934S206 715 72,608 SH   SOLE   72,608 0 0
IDEXX LABS INC COM 45168D104 236 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 782 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 366 49,320 SH   SOLE   49,320 0 0
INFOBLOX INC COM 45672H104 3,035 205,763 SH   SOLE   167,829 0 37,934
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 275 52,761 SH   SOLE   52,761 0 0
INSULET CORP COM 45784P101 2,116 57,434 SH   SOLE   57,241 0 193
INTEL CORP COM 458140100 2,714 77,949 SH   SOLE   77,949 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,867 44,658 SH   SOLE   44,515 0 143
INTERFACE INC COM 458665304 2,329 144,278 SH   SOLE   117,455 0 26,823
ISHARES TR CHINA LG-CAP ETF 464287184 456 11,900 SH   SOLE   11,900 0 0
JPMORGAN CHASE & CO COM 46625H100 310 5,150 SH   SOLE   5,150 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,842 78,702 SH   SOLE   74,049 0 4,653
JANUS CAP GROUP INC COM 47102X105 1,758 120,917 SH   SOLE   120,427 0 490
JETBLUE AIRWAYS CORP COM 477143101 113 10,684 SH   SOLE   10,013 0 671
JOHNSON & JOHNSON COM 478160104 9,514 89,257 SH   SOLE   89,257 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,774 23,281 SH   SOLE   23,204 0 77
KANSAS CITY SOUTHERN COM NEW 485170302 10,282 84,833 SH   SOLE   82,099 0 2,734
KELLOGG CO COM 487836108 333 5,400 SH   SOLE   5,400 0 0
KILROY RLTY CORP COM 49427F108 1,597 26,860 SH   SOLE   26,860 0 0
KINDER MORGAN INC DEL COM 49456B101 2,605 67,946 SH   SOLE   60,045 0 7,901
KONA GRILL INC COM 50047H201 572 28,980 SH   SOLE   28,980 0 0
KORN FERRY INTL COM NEW 500643200 1,606 64,511 SH   SOLE   64,511 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,052 32,110 SH   SOLE   32,110 0 0
LA QUINTA HLDGS INC COM 50420D108 3,756 197,768 SH   SOLE   184,860 0 12,908
LANDEC CORP COM 514766104 366 29,890 SH   SOLE   29,890 0 0
LENNAR CORP CL A 526057104 209 5,380 SH   SOLE   5,380 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,099 30,340 SH   SOLE   24,706 0 5,634
LIFEWAY FOODS INC COM 531914109 410 29,537 SH   SOLE   29,537 0 0
LOWES COS INC COM 548661107 722 13,650 SH   SOLE   13,650 0 0
LSB INDS INC COM 502160104 1,481 41,469 SH   SOLE   41,469 0 0
LYDALL INC DEL COM 550819106 686 25,415 SH   SOLE   25,415 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 374 4,150 SH   SOLE   4,150 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 374 69,928 SH   SOLE   69,928 0 0
MANITEX INTL INC COM 563420108 383 33,930 SH   SOLE   33,930 0 0
MARATHON OIL CORP COM 565849106 383 10,190 SH   SOLE   10,190 0 0
MARCHEX INC CL B 56624R108 373 89,836 SH   SOLE   89,836 0 0
MARCUS & MILLICHAP INC COM 566324109 2,664 88,050 SH   SOLE   88,050 0 0
MARINEMAX INC COM 567908108 2,914 172,945 SH   SOLE   172,945 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 653 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,332 205,035 SH   SOLE   195,631 0 9,404
MARTEN TRANS LTD COM 573075108 1,556 87,375 SH   SOLE   87,375 0 0
MCDERMOTT INTL INC COM 580037109 67 11,793 SH   SOLE   11,052 0 741
MCDONALDS CORP COM 580135101 811 8,559 SH   SOLE   8,559 0 0
MCGRAW HILL FINL INC COM 580645109 931 11,022 SH   SOLE   11,022 0 0
MCKESSON CORP COM 58155Q103 10,294 52,879 SH   SOLE   50,245 0 2,634
MDC PARTNERS INC CL A SUB VTG 552697104 1,655 86,243 SH   SOLE   86,243 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 282 2,929 SH   SOLE   2,929 0 0
MERCK & CO INC NEW COM 58933Y105 1,739 29,332 SH   SOLE   29,332 0 0
MICROSOFT CORP COM 594918104 6,796 146,583 SH   SOLE   146,583 0 0
MONDELEZ INTL INC CL A 609207105 1,354 39,505 SH   SOLE   39,505 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,660 58,608 SH   SOLE   58,608 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,588 32,718 SH   SOLE   32,718 0 0
MOTORCAR PTS AMER INC COM 620071100 1,626 59,761 SH   SOLE   59,761 0 0
MOVE INC COM NEW 62458M207 2,821 134,591 SH   SOLE   134,591 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 507 21,073 SH   SOLE   21,073 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,432 176,910 SH   SOLE   162,071 0 14,839
NEOGENOMICS INC COM NEW 64049M209 382 73,311 SH   SOLE   73,311 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,628 130,832 SH   SOLE   130,832 0 0
NIC INC COM 62914B100 2,125 123,422 SH   SOLE   100,358 0 23,064
NIKE INC CL B 654106103 12,199 136,758 SH   SOLE   130,547 0 6,211
NN INC COM 629337106 557 20,837 SH   SOLE   20,837 0 0
NOODLES & CO CL A 65540B105 1,582 82,425 SH   SOLE   67,018 0 15,407
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,344 105,911 SH   SOLE   86,112 0 19,799
NUVASIVE INC COM 670704105 2,051 58,819 SH   SOLE   58,615 0 204
ORACLE CORP COM 68389X105 3,190 83,328 SH   SOLE   83,328 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 522 72,240 SH   SOLE   72,240 0 0
ORBCOMM INC COM 68555P100 367 63,908 SH   SOLE   63,908 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 305 12,424 SH   SOLE   12,424 0 0
PACCAR INC COM 693718108 476 8,378 SH   SOLE   8,378 0 0
PALO ALTO NETWORKS INC COM 697435105 8,657 88,248 SH   SOLE   83,245 0 5,003
PANDORA MEDIA INC COM 698354107 242 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 536 12,125 SH   SOLE   12,125 0 0
PEPSICO INC COM 713448108 10,276 110,385 SH   SOLE   110,385 0 0
PFIZER INC COM 717081103 306 10,345 SH   SOLE   10,345 0 0
PFSWEB INC COM NEW 717098206 724 66,528 SH   SOLE   66,528 0 0
PHILIP MORRIS INTL INC COM 718172109 2,778 33,304 SH   SOLE   33,304 0 0
PIEDMONT NAT GAS INC COM 720186105 248 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 173 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 280 10,161 SH   SOLE   10,161 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,057 27,090 SH   SOLE   27,090 0 0
PPG INDS INC COM 693506107 1,161 5,902 SH   SOLE   5,902 0 0
PRAXAIR INC COM 74005P104 11,115 86,166 SH   SOLE   83,834 0 2,332
PRICE T ROWE GROUP INC COM 74144T108 3,040 38,775 SH   SOLE   38,775 0 0
PROCTER & GAMBLE CO COM 742718109 1,949 23,277 SH   SOLE   23,277 0 0
PSYCHEMEDICS CORP COM NEW 744375205 380 26,863 SH   SOLE   26,863 0 0
QAD INC CL A 74727D306 493 26,484 SH   SOLE   26,484 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,565 205,794 SH   SOLE   184,202 0 21,592
QUALCOMM INC COM 747525103 1,019 13,635 SH   SOLE   13,635 0 0
QUIDEL CORP COM 74838J101 2,046 76,145 SH   SOLE   76,145 0 0
QUMU CORP COM 749063103 420 32,299 SH   SOLE   32,299 0 0
RALLY SOFTWARE DEV CORP COM 751198102 3,131 260,691 SH   SOLE   212,443 0 48,248
RE MAX HLDGS INC CL A 75524W108 1,205 40,518 SH   SOLE   40,518 0 0
REEDS INC COM 758338107 397 67,308 SH   SOLE   67,308 0 0
REIS INC COM 75936P105 3,025 128,232 SH   SOLE   128,232 0 0
RENTRAK CORP COM 760174102 3,518 57,726 SH   SOLE   57,726 0 0
REPLIGEN CORP COM 759916109 1,549 77,799 SH   SOLE   77,799 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,861 133,500 SH   SOLE   133,133 0 367
RESTORATION HARDWARE HLDGS I COM 761283100 2,366 29,743 SH   SOLE   24,274 0 5,469
RITCHIE BROS AUCTIONEERS COM 767744105 2,618 116,949 SH   SOLE   95,964 0 20,985
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 429 34,209 SH   SOLE   34,209 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 564 7,408 SH   SOLE   7,408 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 261 38,599 SH   SOLE   38,599 0 0
RUSH ENTERPRISES INC CL A 781846209 2,239 66,948 SH   SOLE   66,948 0 0
SALESFORCE COM INC COM 79466L302 9,561 166,197 SH   SOLE   157,162 0 9,035
SCHLUMBERGER LTD COM 806857108 12,376 121,704 SH   SOLE   118,146 0 3,558
SCHOLASTIC CORP COM 807066105 1,862 57,603 SH   SOLE   57,603 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,116 514,322 SH   SOLE   487,371 0 26,951
SHORETEL INC COM 825211105 479 71,998 SH   SOLE   71,998 0 0
SHUTTERFLY INC COM 82568P304 1,830 37,556 SH   SOLE   37,450 0 106
SIGMA ALDRICH CORP COM 826552101 901 6,624 SH   SOLE   6,624 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 393 42,566 SH   SOLE   42,566 0 0
SILICON LABORATORIES INC COM 826919102 1,796 44,191 SH   SOLE   36,036 0 8,155
SILVERCREST ASSET MGMT GROUP CL A 828359109 289 21,185 SH   SOLE   21,185 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,953 67,004 SH   SOLE   54,434 0 12,570
SIMULATIONS PLUS INC COM 829214105 505 72,656 SH   SOLE   72,656 0 0
SKECHERS U S A INC CL A 830566105 3,694 69,285 SH   SOLE   69,065 0 220
SONUS NETWORKS INC COM 835916107 1,615 472,136 SH   SOLE   472,136 0 0
STARBUCKS CORP COM 855244109 8,348 110,632 SH   SOLE   104,110 0 6,522
STEELCASE INC CL A 858155203 1,814 112,065 SH   SOLE   111,562 0 503
STEWART INFORMATION SVCS COR COM 860372101 1,576 53,682 SH   SOLE   53,682 0 0
STRATASYS LTD SHS M85548101 342 2,832 SH   SOLE   2,832 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 74 50,147 SH   SOLE   50,147 0 0
SUNOPTA INC COM 8676EP108 2,249 186,305 SH   SOLE   186,305 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 355 40,891 SH   SOLE   40,891 0 0
SYSCO CORP COM 871829107 1,039 27,375 SH   SOLE   27,375 0 0
TANDEM DIABETES CARE INC COM 875372104 1,708 127,274 SH   SOLE   127,274 0 0
TECHNE CORP COM 878377100 2,466 26,364 SH   SOLE   21,676 0 4,688
TEJON RANCH CO COM 879080109 2,243 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 24 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 894 15,060 SH   SOLE   15,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,859 72,791 SH   SOLE   68,854 0 3,937
THERMON GROUP HLDGS INC COM 88362T103 2,058 84,285 SH   SOLE   68,622 0 15,663
THESTREET INC COM 88368Q103 256 114,413 SH   SOLE   114,413 0 0
TIME WARNER INC COM NEW 887317303 5,295 70,408 SH   SOLE   66,202 0 4,206
TRANSAMERICA INCOME SHS INC COM 893506105 683 33,498 SH   SOLE   33,498 0 0
TRECORA RES COM 894648104 421 34,044 SH   SOLE   34,044 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,567 140,530 SH   SOLE   140,530 0 0
TRIPADVISOR INC COM 896945201 7,038 76,984 SH   SOLE   72,064 0 4,920
TUTOR PERINI CORP COM 901109108 1,518 57,517 SH   SOLE   57,258 0 259
TWIN DISC INC COM 901476101 2,399 88,996 SH   SOLE   88,824 0 172
U M H PROPERTIES INC COM 903002103 424 44,618 SH   SOLE   44,618 0 0
U S CONCRETE INC COM NEW 90333L201 1,081 41,352 SH   SOLE   41,352 0 0
UNION PAC CORP COM 907818108 897 8,270 SH   SOLE   8,270 0 0
UNIQURE NV SHS N90064101 251 27,166 SH   SOLE   27,166 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,047 20,825 SH   SOLE   20,825 0 0
UNITED STATES LIME & MINERAL COM 911922102 409 7,044 SH   SOLE   7,044 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,440 51,515 SH   SOLE   51,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 207 2,400 SH   SOLE   2,400 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,646 33,341 SH   SOLE   33,341 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 209 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,667 63,950 SH   SOLE   63,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,780 75,616 SH   SOLE   75,616 0 0
VISA INC COM CL A 92826C839 10,891 51,041 SH   SOLE   47,900 0 3,141
VOCERA COMMUNICATIONS INC COM 92857F107 2,504 310,236 SH   SOLE   252,646 0 57,590
WABCO HLDGS INC COM 92927K102 5,963 65,566 SH   SOLE   61,409 0 4,157
WAL-MART STORES INC COM 931142103 284 3,713 SH   SOLE   3,713 0 0
WALGREEN CO COM 931422109 700 11,811 SH   SOLE   11,811 0 0
WELLS FARGO & CO NEW COM 949746101 12,151 234,265 SH   SOLE   234,265 0 0
WESTERN ASSET INCOME FD COM 95766T100 573 42,797 SH   SOLE   42,797 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 380 6,704 SH   SOLE   6,704 0 0
WEYERHAEUSER CO COM 962166104 4,534 142,324 SH   SOLE   142,324 0 0
WHOLE FOODS MKT INC COM 966837106 9,099 238,761 SH   SOLE   227,092 0 11,669
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,173 22,115 SH   SOLE   22,115 0 0
WINTRUST FINL CORP COM 97650W108 1,986 44,454 SH   SOLE   36,146 0 8,308
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 339 65,977 SH   SOLE   65,977 0 0
YUM BRANDS INC COM 988498101 302 4,200 SH   SOLE   4,200 0 0
ZEP INC COM 98944B108 2,133 152,109 SH   SOLE   123,693 0 28,416