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
ABAXIS INC COM 2567105 1,755 43,871 SH   SOLE N/A 43,871 0 0
AIR LEASE CORP CL A 00912X302 1,587 51,069 SH   SOLE N/A 51,069 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 1,718 12,926 SH   SOLE N/A 12,926 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 848 110,041 SH   SOLE N/A 110,041 0 0
AMBARELLA INC SHS G037AX101 2,193 64,699 SH   SOLE N/A 64,699 0 0
AMERICAN AXLE & MFG HLDGS IN COM 24061103 1,239 60,606 SH   SOLE N/A 60,606 0 0
ANNIES INC COM 03600T104 1,161 26,966 SH   SOLE N/A 26,966 0 0
ARES CAP CORP COM 04010L103 1,234 69,444 SH   SOLE N/A 69,444 0 0
B/E AEROSPACE INC COM 73302101 811 9,319 SH   SOLE N/A 9,319 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,512 59,193 SH   SOLE N/A 59,193 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,244 27,223 SH   SOLE N/A 27,223 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,698 22,167 SH   SOLE N/A 22,167 0 0
CERNER CORP COM 156782104 1,642 29,455 SH   SOLE N/A 29,455 0 0
CLEAN HARBORS INC COM 184496107 854 14,245 SH   SOLE N/A 14,245 0 0
COHEN & STEERS INC COM 19247A100 1,264 31,562 SH   SOLE N/A 31,562 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,210 10,169 SH   SOLE N/A 10,169 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,217 9,365 SH   SOLE N/A 9,365 0 0
DOLLAR TREE INC COM 256746108 1,207 21,387 SH   SOLE N/A 21,387 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,257 50,869 SH   SOLE N/A 50,869 0 0
EBAY INC COM 278642103 1,240 22,595 SH   SOLE N/A 22,595 0 0
ELLIE MAE INC COM 28849P100 1,172 43,636 SH   SOLE N/A 43,636 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,644 27,506 SH   SOLE N/A 27,506 0 0
EXACTECH INC COM 30064E109 1,191 50,146 SH   SOLE N/A 50,146 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,232 44,593 SH   SOLE N/A 44,593 0 0
FEDEX CORP COM 31428X106 1,234 8,581 SH   SOLE N/A 8,581 0 0
FINISH LINE INC CL A 317923100 887 31,484 SH   SOLE N/A 31,484 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,615 188,679 SH   SOLE N/A 188,679 0 0
GEO GROUP INC COM 36159R103 1,190 36,923 SH   SOLE N/A 36,923 0 0
GLOBUS MED INC CL A 379577208 1,272 63,025 SH   SOLE N/A 63,025 0 0
GOOGLE INC CL A 38259P508 1,253 1,118 SH   SOLE N/A 1,118 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,753 19,312 SH   SOLE N/A 19,312 0 0
HCI GROUP INC COM 40416E103 1,867 34,896 SH   SOLE N/A 34,896 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,586 96,677 SH   SOLE N/A 96,677 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,009 52,895 SH   SOLE N/A 52,895 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,206 24,500 SH   SOLE N/A 24,500 0 0
ICU MED INC COM 44930G107 1,177 18,470 SH   SOLE N/A 18,470 0 0
II VI INC COM 902104108 1,270 72,246 SH   SOLE N/A 72,246 0 0
INTER PARFUMS INC COM 458334109 1,649 46,043 SH   SOLE N/A 46,043 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 799 13,459 SH   SOLE N/A 13,459 0 0
IPG PHOTONICS CORP COM 44980X109 1,671 21,526 SH   SOLE N/A 21,526 0 0
ITC HLDGS CORP COM 465685105 1,632 17,036 SH   SOLE N/A 17,036 0 0
IXYS CORP COM 46600W106 1,057 81,566 SH   SOLE N/A 81,566 0 0
J & J SNACK FOODS CORP COM 466032109 1,210 13,658 SH   SOLE N/A 13,658 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,805 14,262 SH   SOLE N/A 14,262 0 0
LAS VEGAS SANDS CORP COM 517834107 1,223 15,508 SH   SOLE N/A 15,508 0 0
LIQUIDITY SERVICES INC COM 53635B107 853 37,647 SH   SOLE N/A 37,647 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,744 16,947 SH   SOLE N/A 16,947 0 0
MERITAGE HOMES CORP COM 59001A102 1,823 37,996 SH   SOLE N/A 37,996 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 857 19,157 SH   SOLE N/A 19,157 0 0
MOLINA HEALTHCARE INC COM 60855R100 848 24,390 SH   SOLE N/A 24,390 0 0
MORNINGSTAR INC COM 617700109 1,592 20,382 SH   SOLE N/A 20,382 0 0
MYRIAD GENETICS INC COM 62855J104 1,429 68,114 SH   SOLE N/A 68,114 0 0
NATIONAL INTERSTATE CORP COM 63654U100 321 13,958 SH   SOLE N/A 13,958 0 0
NAVIGATORS GROUP INC COM 638904102 1,264 20,007 SH   SOLE N/A 20,007 0 0
NETSCOUT SYS INC COM 64115T104 854 28,870 SH   SOLE N/A 28,870 0 0
NEWSTAR FINANCIAL INC COM 65251F105 723 40,670 SH   SOLE N/A 40,670 0 0
NIKE INC CL B 654106103 823 10,466 SH   SOLE N/A 10,466 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,658 96,386 SH   SOLE N/A 96,386 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 850 45,714 SH   SOLE N/A 45,714 0 0
ORACLE CORP COM 68389X105 1,825 47,704 SH   SOLE N/A 47,704 0 0
P C CONNECTION COM 69318J100 1,269 51,064 SH   SOLE N/A 51,064 0 0
PANERA BREAD CO CL A 69840W108 1,647 9,320 SH   SOLE N/A 9,320 0 0
PAPA JOHNS INTL INC COM 698813102 1,678 36,956 SH   SOLE N/A 36,956 0 0
PAREXEL INTL CORP COM 699462107 1,731 38,323 SH   SOLE N/A 38,323 0 0
PENNANTPARK INVT CORP COM 708062104 1,572 135,478 SH   SOLE N/A 135,478 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,633 30,900 SH   SOLE N/A 30,900 0 0
PRICELINE COM INC COM NEW 741503403 1,188 1,022 SH   SOLE N/A 1,022 0 0
QUALCOMM INC COM 747525103 1,632 21,981 SH   SOLE N/A 21,981 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,230 4,470 SH   SOLE N/A 4,470 0 0
SANDISK CORP COM 80004C101 1,685 23,891 SH   SOLE N/A 23,891 0 0
SERVICE CORP INTL COM 817565104 1,233 68,027 SH   SOLE N/A 68,027 0 0
SHUTTERSTOCK INC COM 825690100 1,267 15,148 SH   SOLE N/A 15,148 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,225 50,021 SH   SOLE N/A 50,021 0 0
STARBUCKS CORP COM 855244109 1,640 20,926 SH   SOLE N/A 20,926 0 0
STEEL DYNAMICS INC COM 858119100 1,237 63,291 SH   SOLE N/A 63,291 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 835 26,882 SH   SOLE N/A 26,882 0 0
SYNTEL INC COM 87162H103 1,637 17,994 SH   SOLE N/A 17,994 0 0
TEXAS ROADHOUSE INC COM 882681109 1,196 43,026 SH   SOLE N/A 43,026 0 0
TITAN MACHY INC COM 88830R101 1,420 79,681 SH   SOLE N/A 79,681 0 0
TRAVELZOO INC COM NEW 89421Q205 811 38,023 SH   SOLE N/A 38,023 0 0
TRIPADVISOR INC COM 896945201 1,214 14,654 SH   SOLE N/A 14,654 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,714 48,721 SH   SOLE N/A 48,721 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,153 25,082 SH   SOLE N/A 25,082 0 0
UNDER ARMOUR INC CL A 904311107 826 9,460 SH   SOLE N/A 9,460 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,046 18,091 SH   SOLE N/A 18,091 0 0
URBAN OUTFITTERS INC COM 917047102 1,647 44,407 SH   SOLE N/A 44,407 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,615 21,373 SH   SOLE N/A 21,373 0 0
VERISIGN INC COM 92343E102 1,656 27,701 SH   SOLE N/A 27,701 0 0
VIRTUSA CORP COM 92827P102 1,253 32,895 SH   SOLE N/A 32,895 0 0
W & T OFFSHORE INC COM 92922P106 1,243 77,670 SH   SOLE N/A 77,670 0 0
WHOLE FOODS MKT INC COM 966837106 1,237 21,394 SH   SOLE N/A 21,394 0 0
WYNN RESORTS LTD COM 983134107 1,275 6,564 SH   SOLE N/A 6,564 0 0
ZUMIEZ INC COM 989817101 850 32,706 SH   SOLE N/A 32,706 0 0