0001144204-12-060747.txt : 20121109
0001144204-12-060747.hdr.sgml : 20121109
20121109133630
ACCESSION NUMBER: 0001144204-12-060747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121109
DATE AS OF CHANGE: 20121109
EFFECTIVENESS DATE: 20121109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAM Investors, LLC
CENTRAL INDEX KEY: 0001510989
IRS NUMBER: 260638588
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14070
FILM NUMBER: 121192825
BUSINESS ADDRESS:
STREET 1: 2533 SOUTH COAST HIGHWAY 101
STREET 2: SUITE 240
CITY: CARDIFF BY THE SEA
STATE: CA
ZIP: 92007
BUSINESS PHONE: 7604795075
MAIL ADDRESS:
STREET 1: 2533 SOUTH COAST HIGHWAY 101
STREET 2: SUITE 240
CITY: CARDIFF BY THE SEA
STATE: CA
ZIP: 92007
FORMER COMPANY:
FORMER CONFORMED NAME: Eudaimonia Asset Management LLC
DATE OF NAME CHANGE: 20110124
13F-HR
1
v328035_13fhr.txt
QUARTERLY HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EAM Investors, LLC
Address: 2533 South Coast Highway 101, STE 240
Cardiff by the Sea, CA 92007
13F File Number: 28-14070
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Name: Derek Gaertner
Title: Chief Operating Officer
Phone: 760-479-5075
Signature:_Derek Gaertner_____
Place: Cardiff by the Sea, CA
Date: November 9, 2012
Report Type:
[ ] 13F Holdings Report.
[ ] 13F Notice.
[X] 13F Combination Report.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 308
Form 13F Information Value Total: 388,162
List of Other Managers Reporting for this Manager:
No. 13F File Number Name
28-01190 Russell Investment Company
28-10477 Columbia Management Investment Advisers, LLC
September 30, 2012 SEI 13F REPORT
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X1000 PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
1-800-FLOWERS.COM INC Equity 68243Q106 1234 330860 SH Sole 274688 0 56172
8X8 INC Equity 282914100 2268 345712 SH Sole 37253 0 308459
ABAXIS INC Equity 002567105 709 19749 SH Sole 3473 0 16276
ACADIA HEALTHCARE CO INC Equity 00404A109 1261 52882 SH Sole 9305 0 43577
ACHILLION PHARMA Equity 00448Q201 751 72125 SH Sole 12685 0 59440
ACI WORLDWIDE IN Equity 004498101 932 22051 SH Sole 561 0 21490
ACORN ENERGY INC Equity 004848107 1252 140396 SH Sole 116639 0 23757
ADVISORY BOARD CO/THE Equity 00762W107 1169 24447 SH Sole 620 0 23827
AFC ENTERPRISES INC Equity 00104Q107 2054 83489 SH Sole 9027 0 74462
AFFYMAX INC Equity 00826A109 2779 131975 SH Sole 10999 0 120976
AIR METHODS CORP Equity 009128307 1416 11865 SH Sole 303 0 11562
ALIGN TECHNOLOGY INC Equity 016255101 1026 27763 SH Sole 706 0 27057
ALKERMES PLC Equity G01767105 1213 58464 SH Sole 1485 0 56979
ALNYLAM PHARMACEUTICALS INC Equity 02043Q107 614 32683 SH Sole 5745 0 26938
AMER VANGUARD Equity 030371108 1837 52775 SH Sole 5241 0 47534
AMERCO INC Equity 023586100 1247 11721 SH Sole 299 0 11422
AMERIS BANCORP Equity 03076K108 1345 106800 SH Sole 88706 0 18094
AMN HEALTHCARE SERVICES INC Equity 001744101 931 92569 SH Sole 16286 0 76283
ANALOGIC CORP Equity 032657207 1123 14371 SH Sole 365 0 14006
ANIKA THERAPEUTI Equity 035255108 1952 129977 SH Sole 75158 0 54819
ANN INC Equity 035623107 1022 27092 SH Sole 690 0 26402
ANTARES PHARMA INC Equity 036642106 715 163978 SH Sole 28845 0 135133
AO SMITH CORP Equity 831865209 1078 18736 SH Sole 477 0 18259
APOGEE ENTERPRISES INC Equity 037598109 871 44399 SH Sole 7818 0 36581
ARCTIC CAT INC Equity 039670104 1523 36727 SH Sole 3178 0 33549
ARIAD PHARMACEUTICALS INC Equity 04033A100 1829 75508 SH Sole 1922 0 73586
ARRAY BIOPHARMA INC Equity 04269X105 979 167148 SH Sole 29421 0 137727
ASBURY AUTOMOTIVE GROUP INC Equity 043436104 985 35254 SH Sole 895 0 34359
ASCENA RETAIL GROUP INC Equity 04351G101 1251 58335 SH Sole 1485 0 56850
ASPEN TECHNOLOGY INC Equity 045327103 1463 56584 SH Sole 1444 0 55140
AUXILIUM PHARMACEUTICALS Equity 05334D107 967 39521 SH Sole 1006 0 38515
AVIS BUDGET GROUP INC Equity 053774105 914 59453 SH Sole 1512 0 57941
AZZ INC Equity 002474104 898 23656 SH Sole 602 0 23054
BALLY TECHNOLOGIES INC Equity 05874B107 938 18990 SH Sole 482 0 18508
BANCORPSOUTH INC Equity 059692103 1002 68004 SH Sole 1729 0 66275
BANNER CORP Equity 06652V208 1005 37094 SH Sole 6523 0 30571
BARRETT BUSINESS SERVICES Equity 068463108 1439 53116 SH Sole 44099 0 9017
BASSETT FURNITURE INDUSTRIES INC Equity 070203104 1706 137047 SH Sole 113825 0 23222
BEAZER HOMES USA INC Equity 07556Q105 702 197746 SH Sole 34780 0 162966
BIO-REFERENCE LABS INC Equity 09057G602 1054 36862 SH Sole 938 0 35924
BIOCRYST PHARM Equity 09058V103 1188 280271 SH Sole 232714 0 47557
BIODELIVERY SCIE Equity 09060J106 1535 242895 SH Sole 201681 0 41214
BIOSCRIP INC Equity 09069N108 807 88568 SH Sole 15584 0 72984
BLUCORA INC Equity 095229100 770 43246 SH Sole 7613 0 35633
BOFI HOLDING INC Equity 05566U108 1843 70741 SH Sole 58749 0 11992
BON-TON STORES INC/THE Equity 09776J101 2026 213254 SH Sole 123348 0 89906
BONANZA CREEK ENERGY INC Equity 097793103 2232 94757 SH Sole 8054 0 86703
BRIDGE CAPITAL H Equity 108030107 1371 88675 SH Sole 73643 0 15032
BROOKDALE SENIOR LIVING INC Equity 112463104 1267 54575 SH Sole 1389 0 53186
BROWN SHOE CO INC Equity 115736100 1026 64007 SH Sole 11266 0 52741
BUILDERS FIRSTSOURCE INC Equity 12008R107 906 174516 SH Sole 30704 0 143812
CABELA'S INC Equity 126804301 1035 18921 SH Sole 481 0 18440
CALAMP CORP Equity 128126109 1143 139208 SH Sole 115466 0 23742
CAMBREX CORP Equity 132011107 791 67469 SH Sole 11878 0 55591
CANTEL MEDICAL Equity 138098108 521 19226 SH Sole 3394 0 15832
CAP SENIOR LIVIN Equity 140475104 1051 72639 SH Sole 12779 0 59860
CARDTRONICS INC COM Equity 14161H108 932 31292 SH Sole 796 0 30496
CARRIAGE SERVICES INC Equity 143905107 1487 153753 SH Sole 127649 0 26104
CARROLS RESTAURANT GROUP INC COM Equity 14574X104 1919 333159 SH Sole 188569 0 144590
CARTER'S INC Equity 146229109 952 17685 SH Sole 450 0 17235
CECO ENVIRONMENTAL CORP Equity 125141101 1371 140360 SH Sole 116512 0 23848
CELADON GROUP INC Equity 150838100 738 45908 SH Sole 8076 0 37832
CELLDEX THERAPEUTICS INC Equity 15117B103 1357 215406 SH Sole 178846 0 36560
CELSION CORP Equity 15117N305 1036 191179 SH Sole 158705 0 32474
CENTRAL GARDEN & PET CO Equity 153527205 792 65569 SH Sole 11535 0 54034
CEPHEID INC Equity 15670R107 1063 30813 SH Sole 782 0 30031
CHARLES & COLVARD LTD Equity 159765106 1033 286273 SH Sole 237760 0 48513
CHART INDUSTRIES INC Equity 16115Q308 1233 16700 SH Sole 424 0 16276
CHENIERE ENERGY INC Equity 16411R208 956 61455 SH Sole 1563 0 59892
CHRISTOPHER & BANKS CORP Equity 171046105 1514 431219 SH Sole 358089 0 73130
CHUY'S HOLDINGS INC Equity 171604101 1665 67896 SH Sole 56369 0 11527
CIRRUS LOGIC INC Equity 172755100 1121 29189 SH Sole 743 0 28446
COMMVAULT SYSTEMS INC Equity 204166102 1377 23461 SH Sole 604 0 22857
CONCEPTUS INC Equity 206016107 861 42414 SH Sole 7458 0 34956
CORE-MARK HOLDING CO INC Equity 218681104 811 16860 SH Sole 2967 0 13893
CORESITE REALTY CORP Equity 21870Q105 953 35381 SH Sole 6221 0 29160
CORNERSTONE ONDEMAND INC Equity 21925Y103 1028 33525 SH Sole 853 0 32672
CRAY INC Equity 225223304 1183 93174 SH Sole 16388 0 76786
CRIMSON EXPLORATION INC Equity 22662K207 1533 358987 SH Sole 206740 0 152247
CRYOLIFE INC Equity 228903100 804 119582 SH Sole 99268 0 20314
CUBIST PHARMACEUTICALS INC Equity 229678107 1153 24189 SH Sole 615 0 23574
CYBERONICS INC Equity 23251P102 1062 20268 SH Sole 516 0 19752
CYNOSURE INC Equity 232577205 4098 155358 SH Sole 76958 0 78400
CYTEC INDUSTRIES INC Equity 232820100 894 13642 SH Sole 346 0 13296
DATAWATCH CORP Equity 237917208 2038 100538 SH Sole 83471 0 17067
DELEK US HOLDINGS INC Equity 246647101 938 36782 SH Sole 936 0 35846
DIGITALGLOBE INC Equity 25389M877 1050 51491 SH Sole 1311 0 50180
DOMINO'S PIZZA INC Equity 25754A201 841 22304 SH Sole 567 0 21737
DORMAN PRODUCTS Equity 258278100 2059 65355 SH Sole 6993 0 58362
DREW INDS INC Equity 26168L205 843 27903 SH Sole 4908 0 22995
DUSA PHARMACEUTICALS INC Equity 266898105 1406 207051 SH Sole 171881 0 35170
DXP ENTERPRISES INC Equity 233377407 698 14612 SH Sole 2572 0 12040
DYAX CORP Equity 26746E103 2085 801781 SH Sole 475952 0 325829
EAGLE BANCORP INC Equity 268948106 693 41454 SH Sole 7290 0 34164
EDAC TECH Equity 279285100 1686 119340 SH Sole 99110 0 20230
EINSTEIN NOAH RE Equity 28257U104 776 43839 SH Sole 7717 0 36122
ELIZABETH ARDEN INC Equity 28660G106 915 19369 SH Sole 493 0 18876
ELLIE MAE INC Equity 28849P100 4474 164298 SH Sole 82335 0 81963
ENCORE CAPITAL GROUP INC Equity 292554102 867 30675 SH Sole 781 0 29894
ENDOLOGIX INC Equity 29266S106 1630 117924 SH Sole 10276 0 107648
ENSIGN GROUP INC/THE Equity 29358P101 887 28969 SH Sole 738 0 28231
ENTEROMEDICS INC Equity 29365M208 1741 476997 SH Sole 295124 0 181873
EPL OIL & GAS INC Equity 26883D108 859 42352 SH Sole 7451 0 34901
EVOLVING SYSTEMS INC Equity 30049R209 1204 195411 SH Sole 162316 0 33095
EW SCRIPPS CO-CL A Equity 811054402 805 75569 SH Sole 13295 0 62274
EXACT SCIENCES Equity 30063P105 752 68273 SH Sole 12014 0 56259
EXAR CORP Equity 300645108 641 80081 SH Sole 14085 0 65996
FEI CO Equity 30241L109 1174 21941 SH Sole 557 0 21384
FIESTA RESTAURANT GROUP INC Equity 31660B101 3010 189683 SH Sole 117907 0 71776
FIRST FINANCIAL HOLDINGS INC Equity 320239106 1282 98656 SH Sole 81917 0 16739
FIRST MERCHANTS CORP Equity 320817109 961 64038 SH Sole 11270 0 52768
FISHER COMMUNICATIONS INC Equity 337756209 1090 29644 SH Sole 24617 0 5027
FIVE STAR QUALITY CARE INC Equity 33832D106 1583 309790 SH Sole 257157 0 52633
FLEETCOR TECHNOLOGIES INC Equity 339041105 934 20843 SH Sole 530 0 20313
FLEXSTEEL INDS Equity 339382103 1334 64434 SH Sole 53512 0 10922
FRESH MARKET INC Equity 35804H106 1301 21688 SH Sole 552 0 21136
FX ENERGY INC Equity 302695101 701 94016 SH Sole 16552 0 77464
G III APPAREL Equity 36237H101 1020 28425 SH Sole 723 0 27702
GAYLORD ENTERTAINMENT CO Equity 367905106 995 25181 SH Sole 641 0 24540
GENCORP INC Equity 368682100 770 81171 SH Sole 14290 0 66881
GENESCO INC Equity 371532102 1066 15970 SH Sole 405 0 15565
GENMARK DIAGNOSTICS INC Equity 372309104 2750 298619 SH Sole 189986 0 108633
GENOMIC HEALTH INC Equity 37244C101 915 26384 SH Sole 672 0 25712
GENTIVA HEALTH Equity 37247A102 807 71333 SH Sole 12554 0 58779
GEO GROUP INC/THE Equity 36159R103 1091 39443 SH Sole 1003 0 38440
GERMAN AMER BNCP Equity 373865104 1458 60428 SH Sole 50173 0 10255
GLOBAL CASH ACCESS HOLDINGS INC Equity 378967103 3584 445256 SH Sole 164385 0 280871
GLU MOBILE INC Equity 379890106 1535 331587 SH Sole 194733 0 136854
GNC HOLDINGS INC Equity 36191G107 910 23360 SH Sole 594 0 22766
GP STRATEGIES CORP Equity 36225V104 1309 67779 SH Sole 56282 0 11497
GRAND CANYON EDUCATION INC Equity 38526M106 1053 44759 SH Sole 1139 0 43620
GUIDANCE SOFTWAR Equity 401692108 2370 210482 SH Sole 127546 0 82936
HAEMONETICS CORP/MASS Equity 405024100 938 11695 SH Sole 297 0 11398
HAIN CELESTIAL GROUP INC Equity 405217100 1114 17685 SH Sole 450 0 17235
HANMI FINANCIAL CORP Equity 410495204 872 68074 SH Sole 11984 0 56090
HEADWATERS INC Equity 42210P102 813 123510 SH Sole 21729 0 101781
HEALTHCARE SERVICES GROUP Equity 421906108 1248 54579 SH Sole 1388 0 53191
HEALTHSOUTH CORP Equity 421924309 1023 42535 SH Sole 1082 0 41453
HEALTHSTREAM INC Equity 42222N103 970 34069 SH Sole 5992 0 28077
HEALTHWAYS INC Equity 422245100 865 73867 SH Sole 12992 0 60875
HEARTLAND FINANCIAL USA INC Equity 42234Q102 817 29967 SH Sole 5276 0 24691
HEARTLAND PAYMENT SYSTEMS INC Equity 42235N108 965 30454 SH Sole 774 0 29680
HEARTWARE INTERNATIONAL INC Equity 422368100 1252 13254 SH Sole 337 0 12917
HERITAGE COMMERCE CORP Equity 426927109 1475 212502 SH Sole 176499 0 36003
HEXCEL CORP Equity 428291108 1141 47517 SH Sole 1207 0 46310
HOMEOWNERS CHOICE INC Equity 43741E103 3456 147057 SH Sole 90950 0 56107
HOMESTREET INC Equity 43785V102 1507 39588 SH Sole 32867 0 6721
HORNBECK OFFSHORE SERVICES INC Equity 440543106 809 22087 SH Sole 562 0 21525
HOVNANIAN ENTERPRISES INC Equity 442487203 748 216265 SH Sole 38049 0 178216
HUDSON TECHNOLOGIES INC Equity 444144109 1506 414978 SH Sole 344668 0 70310
INCONTACT INC Equity 45336E109 2793 428437 SH Sole 251829 0 176608
INTERVAL LEISURE GROUP Equity 46113M108 1066 56296 SH Sole 1434 0 54862
INVENTURE FOODS INC Equity 461212102 685 120368 SH Sole 99932 0 20436
IXIA Equity 45071R109 939 58442 SH Sole 1487 0 56955
JACK IN THE BOX INC Equity 466367109 886 31512 SH Sole 802 0 30710
JAMBA INC Equity 47023A101 1602 718338 SH Sole 443394 0 274944
JARDEN CORP Equity 471109108 1188 22488 SH Sole 572 0 21916
JOE'S JEANS INC Equity 47777N101 1014 939003 SH Sole 780088 0 158915
JONES LANG LASALLE INC Equity 48020Q107 1137 14890 SH Sole 379 0 14511
KEY TRONIC CORP Equity 493144109 1014 102190 SH Sole 84790 0 17400
KEYW HOLDING CORP Equity 493723100 850 67976 SH Sole 11960 0 56016
KIMBALL INTERNATIONAL INC Equity 494274103 942 77076 SH Sole 13570 0 63506
KODIAK OIL & GAS CORP Equity 50015Q100 1117 119285 SH Sole 3037 0 116248
KONA GRILL INC Equity 50047H201 1366 152679 SH Sole 126776 0 25903
KVH INDUSTRIES INC Equity 482738101 1229 91114 SH Sole 75633 0 15481
LAMAR ADVERTISING CO Equity 512815101 956 25797 SH Sole 657 0 25140
LANDEC CORP Equity 514766104 1596 139426 SH Sole 115730 0 23696
LIGAND PHARMACEUTICALS INC Equity 53220K504 633 36918 SH Sole 6493 0 30425
LIONBRIDGE TECHNOLOGIES Equity 536252109 1348 382908 SH Sole 317858 0 65050
LIQUIDITY SERVICES INC Equity 53635B107 806 16049 SH Sole 409 0 15640
LITHIA MOTORS INC Equity 536797103 1144 34338 SH Sole 872 0 33466
LIVEPERSON INC Equity 538146101 806 44491 SH Sole 7834 0 36657
M/I HOMES INC Equity 55305B101 1022 52827 SH Sole 9300 0 43527
MANHATTAN ASSOCIATES INC Equity 562750109 1069 18666 SH Sole 475 0 18191
MARKET LEADER INC Equity 57056R103 1968 293712 SH Sole 243880 0 49832
MARLIN BUSINESS SERVICES CORP Equity 571157106 1482 69888 SH Sole 58016 0 11872
MARRIOTT VACATIONS WORLDWIDE CORP Equity 57164Y107 1273 35350 SH Sole 900 0 34450
MAXIMUS INC Equity 577933104 1260 21102 SH Sole 548 0 20554
MAXLINEAR INC Equity 57776J100 1996 298349 SH Sole 178180 0 120169
MEDASSETS INC Equity 584045108 998 56052 SH Sole 1427 0 54625
MEDIDATA SOLUTIONS INC Equity 58471A105 1304 31423 SH Sole 5533 0 25890
MEDIFAST INC Equity 58470H101 854 32654 SH Sole 5744 0 26910
MEDIVATION INC Equity 58501N101 1059 18788 SH Sole 478 0 18310
MENTOR GRAPHICS CORP Equity 587200106 922 59562 SH Sole 1514 0 58048
MERCANTILE BANK CORP Equity 587376104 1278 74573 SH Sole 61920 0 12653
MICROFINANCIAL INC Equity 595072109 1283 140253 SH Sole 116443 0 23810
MICROSEMI CORP Equity 595137100 832 41440 SH Sole 1053 0 40387
MIDDLEBY CORP Equity 596278101 1056 9133 SH Sole 232 0 8901
MINERALS TECHNOLOGIES INC Equity 603158106 891 12568 SH Sole 320 0 12248
MIPS TECHNOLOGIES INC Equity 604567107 785 106266 SH Sole 18690 0 87576
MONOLITHIC POWER SYSTEMS INC Equity 609839105 539 27295 SH Sole 4793 0 22502
MOVADO GROUP INC Equity 624580106 1660 49231 SH Sole 4768 0 44463
MUELLER WATER PRODUCTS INC Equity 624758108 1037 211577 SH Sole 37256 0 174321
MULTIMEDIA GAMES INC Equity 625453105 3184 202428 SH Sole 120117 0 82311
NANOSPHERE INC Equity 63009F105 2342 705490 SH Sole 422479 0 283011
NATIONSTAR MORTGAGE HOLDINGS INC Equity 63861C109 1168 35195 SH Sole 896 0 34299
NATURAL GROCERS BY VITAMIN COTTAGE INC Equity 63888U108 695 31136 SH Sole 5477 0 25659
NCR CORP Equity 62886E108 924 39655 SH Sole 1007 0 38648
NEENAH PAPER INC Equity 640079109 1556 54333 SH Sole 4822 0 49511
NETSCOUT SYSTEMS INC Equity 64115T104 1013 39728 SH Sole 1010 0 38718
NETSUITE INC Equity 64118Q107 989 15502 SH Sole 395 0 15107
NEUSTAR INC Equity 64126X201 983 24559 SH Sole 624 0 23935
NEW YORK & CO INC Equity 649295102 1106 294838 SH Sole 244781 0 50057
NEWLINK GENETICS CORP Equity 651511107 1966 121149 SH Sole 72797 0 48352
NPS PHARMACEUTICALS INC Equity 62936P103 1000 108157 SH Sole 2753 0 105404
NUVASIVE INC Equity 670704105 847 36971 SH Sole 941 0 36030
OASIS PETROLEUM INC Equity 674215108 1135 38507 SH Sole 980 0 37527
OCWEN FINANCIAL CORP Equity 675746309 927 33816 SH Sole 861 0 32955
OFFICEMAX INC Equity 67622P101 1007 128943 SH Sole 22688 0 106255
OLD DOMINION FREIGHT LINE Equity 679580100 879 29143 SH Sole 742 0 28401
OMEROS CORP Equity 682143102 1501 159699 SH Sole 95388 0 64311
OMNIAMERICAN BANCORP INC Equity 68216R107 1497 65861 SH Sole 54681 0 11180
ON ASSIGNMENT INC Equity 682159108 2349 117899 SH Sole 11135 0 106764
ONYX PHARMACEUTICALS INC Equity 683399109 1602 18960 SH Sole 483 0 18477
ORASURE TECHNOLOGIES INC Equity 68554V108 1858 167082 SH Sole 14507 0 152575
OREXIGEN THERAPEUTICS INC COM Equity 686164104 2975 521024 SH Sole 204410 0 316614
OSI SYSTEMS INC Equity 671044105 1184 15208 SH Sole 386 0 14822
OSIRIS THERAPEUT Equity 68827R108 606 54875 SH Sole 9652 0 45223
OXFORD INDUSTRIES INC Equity 691497309 1091 19320 SH Sole 491 0 18829
OYO GEOSPACE CRP Equity 671074102 1398 11424 SH Sole 291 0 11133
PACIFIC SUNWEAR OF CALIFORNIA Equity 694873100 1368 547318 SH Sole 454308 0 93010
PACIRA PHARMACEUTICALS INC/DE Equity 695127100 1826 104944 SH Sole 10562 0 94382
PACKAGING CORP OF AMERICA Equity 695156109 994 27384 SH Sole 697 0 26687
PAREXEL INTERNATIONAL CORP Equity 699462107 1028 33436 SH Sole 850 0 32586
PARKERVISION INC Equity 701354102 1350 576786 SH Sole 341517 0 235269
PDF SOLUTIONS Equity 693282105 3376 247178 SH Sole 156303 0 90875
PENN VIRGINIA CORP Equity 707882106 390 62829 SH Sole 1601 0 61228
PEREGRINE SEMICONDUCTOR CORP Equity 71366R703 714 42165 SH Sole 7418 0 34747
PHARMACYCLICS Equity 716933106 971 15049 SH Sole 383 0 14666
PIER 1 IMPORTS INC Equity 720279108 978 52210 SH Sole 1326 0 50884
PORTFOLIO RECOVERY ASSOCIATES INC Equity 73640Q105 1140 10915 SH Sole 278 0 10637
POST PROPERTIES INC Equity 737464107 935 19501 SH Sole 496 0 19005
PRG-SCHULTZ INTL Equity 69357C503 1402 163760 SH Sole 135972 0 27788
PROCERA NETWORKS INC Equity 74269U203 3518 149698 SH Sole 63253 0 86445
REACHLOCAL INC Equity 75525F104 691 55123 SH Sole 9703 0 45420
REED'S INC Equity 758338107 2005 324930 SH Sole 269723 0 55207
RENTECH INC Equity 760112102 798 324304 SH Sole 57052 0 267252
REPROS THERAPEUTICS INC Equity 76028H209 2100 137918 SH Sole 84484 0 53434
RIGEL PHARMACEUTICALS INC Equity 766559603 695 67810 SH Sole 11927 0 55883
ROSETTA RESOURCES INC Equity 777779307 1002 20918 SH Sole 531 0 20387
RYLAND GROUP INC Equity 783764103 848 28263 SH Sole 719 0 27544
SAIA INC Equity 78709Y105 1687 83749 SH Sole 7870 0 75879
SALIX PHARMACEUTICALS LTD Equity 795435106 744 17573 SH Sole 447 0 17126
SANTARUS INC Equity 802817304 3293 370807 SH Sole 146411 0 224396
SAREPTA THERAPEUTICS INC Equity 803607100 1982 127625 SH Sole 75356 0 52269
SCBT FINANCIAL C Equity 78401V102 823 20440 SH Sole 3596 0 16844
SCHIFF NUTRITION INTERNATIONAL INC Equity 806693107 1214 50198 SH Sole 8862 0 41336
SMART BALANCE INC Equity 83169Y108 1001 82831 SH Sole 14572 0 68259
SMITH & WESSON HOLDINGS CORP Equity 831756101 2044 185662 SH Sole 107735 0 77927
SOLARWINDS INC Equity 83416B109 1038 18623 SH Sole 474 0 18149
SOLTA MEDICAL INC Equity 83438K103 1431 455692 SH Sole 378316 0 77376
SONIC CORP Equity 835451105 1799 175187 SH Sole 16403 0 158784
SOURCEFIRE INC Equity 83616T108 796 16228 SH Sole 412 0 15816
SPARTON CORP Equity 847235108 1385 109481 SH Sole 90878 0 18603
SPECTRANETICS CORP Equity 84760C107 3003 203625 SH Sole 119937 0 83688
SPIRIT AIRLINES INC Equity 848577102 649 38024 SH Sole 967 0 37057
SPS COMMERCE INC Equity 78463M107 3230 83950 SH Sole 51102 0 32848
STAGE STORES INC Equity 85254C305 834 39587 SH Sole 6970 0 32617
STEWART INFORMATION SERVICES CORP Equity 860372101 2293 113853 SH Sole 66738 0 47115
STREAMLINE HEALT Equity 86323X106 1728 310207 SH Sole 257579 0 52628
SUNESIS PHARMACEUTICALS INC Equity 867328601 1249 221070 SH Sole 183632 0 37438
SUPPORT.COM INC Equity 86858W101 1563 369404 SH Sole 309685 0 59719
SURMODICS INC Equity 868873100 741 36670 SH Sole 6453 0 30217
SUSSER HOLDINGS CORP Equity 869233106 611 16893 SH Sole 2965 0 13928
SVB FINANCIAL GROUP Equity 78486Q101 946 15643 SH Sole 397 0 15246
SYNERGY PHARMACEUTICALS INC Equity 871639308 1328 277895 SH Sole 230789 0 47106
SYNTA PHARMACEUT Equity 87162T206 806 105711 SH Sole 18597 0 87114
SYPRIS SOLUTIONS INC Equity 871655106 1461 204608 SH Sole 169899 0 34709
TARGA RESOURCES CORP Equity 87612G101 1229 24420 SH Sole 622 0 23798
TAYLOR CAPITAL GROUP INC Equity 876851106 835 48788 SH Sole 8583 0 40205
TEARLAB CORP Equity 878193101 2263 587758 SH Sole 371415 0 216343
TELULAR CORP Equity 87970T208 1128 113928 SH Sole 94600 0 19328
TEXAS INDUSTRIES INC Equity 882491103 803 19760 SH Sole 503 0 19257
THERMON GROUP HOLDINGS INC Equity 88362T103 847 33900 SH Sole 5962 0 27938
THOMAS PROPERTIES GROUP INC Equity 884453101 1380 237162 SH Sole 196924 0 40238
THOR INDUSTRIES INC Equity 885160101 902 24847 SH Sole 632 0 24215
THRESHOLD PHARMACEUTICALS INC Equity 885807206 1964 271272 SH Sole 161952 0 109320
TILLY'S INC Equity 886885102 680 37099 SH Sole 6528 0 30571
TOWN SPORTS INTERNATIONAL HOLDINGS INC Equity 89214A102 671 54275 SH Sole 45071 0 9204
TREE COM INC Equity 894675107 1877 119779 SH Sole 99453 0 20326
TRIUMPH GROUP INC Equity 896818101 876 14008 SH Sole 356 0 13652
TUESDAY MORNING CORP Equity 899035505 1430 218361 SH Sole 181265 0 37096
TYLER TECHNOLOGIES INC Equity 902252105 942 21402 SH Sole 545 0 20857
ULTIMATE SOFTWARE GROUP Equity 90385D107 1430 14008 SH Sole 356 0 13652
ULTRATECH INC Equity 904034105 820 26129 SH Sole 666 0 25463
UNIFIRST CORP/MA Equity 904708104 860 12880 SH Sole 327 0 12553
UNITED RENTALS INC Equity 911363109 1058 32352 SH Sole 824 0 31528
UROPLASTY INC Equity 917277204 796 208864 SH Sole 173432 0 35432
US AIRWAYS GROUP INC Equity 90341W108 833 79617 SH Sole 2026 0 77591
US PHYSICAL THERAPY INC Equity 90337L108 854 30907 SH Sole 5437 0 25470
USANA HEALTH SCIENCES INC Equity 90328M107 821 17667 SH Sole 3110 0 14557
VAALCO ENERGY INC Equity 91851C201 701 82004 SH Sole 14429 0 67575
VAIL RESORTS INC Equity 91879Q109 944 16383 SH Sole 417 0 15966
VALMONT INDUSTRIES INC Equity 920253101 1139 8662 SH Sole 221 0 8441
VASCULAR SOLUTIONS INC Equity 92231M109 1476 99679 SH Sole 82766 0 16913
VEECO INSTRUMENTS INC Equity 922417100 923 30733 SH Sole 783 0 29950
VIEWPOINT FINANCIAL GROUP Equity 92672A101 911 47526 SH Sole 8360 0 39166
VIRTUS INVESTMENT PARTNERS INC Equity 92828Q109 626 7278 SH Sole 1278 0 6000
VITAMIN SHOPPE INC Equity 92849E101 1019 17468 SH Sole 445 0 17023
VOCERA COMMUNICATIONS INC Equity 92857F107 782 25302 SH Sole 4451 0 20851
WAGEWORKS INC Equity 930427109 688 39428 SH Sole 6940 0 32488
WALKER & DUNLOP INC Equity 93148P102 808 52593 SH Sole 9249 0 43344
WEB.COM GROUP INC Equity 94733A104 1732 96480 SH Sole 8920 0 87560
WILSHIRE BANCORP INC Equity 97186T108 834 132444 SH Sole 23296 0 109148
XENOPORT INC Equity 98411C100 872 76101 SH Sole 13398 0 62703
XOMA CORP Equity 98419J107 1937 524907 SH Sole 310770 0 214137
YELP INC Equity 985817105 974 36025 SH Sole 917 0 35108
ZYGO CORP Equity 989855101 920 50317 SH Sole 41783 0 8534