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 |
21Vianet Group, Inc. - ADR | com | 90138A103 | 10,457 | 922,963 | SH | SOLE | 496,100 | 0 | 426,863 | ||
51Job Inc. ADR | com | 316827104 | 3,247 | 48,100 | SH | SOLE | 44,100 | 0 | 4,000 | ||
8X8 Inc. | com | 282914100 | 1,409 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
AVG Technologies | com | N07831105 | 9,238 | 474,949 | SH | SOLE | 173,000 | 0 | 301,949 | ||
Acacia Research-Acacia Tech | com | 003881307 | 8,922 | 399,203 | SH | SOLE | 196,595 | 0 | 202,609 | ||
Advanced Emissions Solutions, | com | 00770c101 | 981 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Advisory Board Co. | com | 00762W107 | 7,538 | 137,940 | SH | SOLE | 27,800 | 0 | 110,140 | ||
Allot Communications Ltd. | com | M0854Q105 | 329 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Ambarella, Inc. | com | G037AX101 | 843 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 298 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
Apple, Inc. | com | 037833100 | 243 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Arctic Cat Inc. | com | 039670104 | 405 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BHP Billiton Ltd. ADR | com | 088606108 | 252 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
Bancorp, Inc./The | com | 05969A105 | 1,587 | 105,858 | SH | SOLE | 101,400 | 0 | 4,458 | ||
Barrett Business Services | com | 068463108 | 1,477 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
Berkshire Hills Bk | com | 084680107 | 1,210 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Bitauto | com | 091727107 | 439 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bofi Holding, Inc. | com | 05566U108 | 7,386 | 161,191 | SH | SOLE | 62,676 | 0 | 98,515 | ||
Bonanza Creek Energy, Inc. | com | 097793103 | 5,074 | 143,099 | SH | SOLE | 31,900 | 0 | 111,199 | ||
Bryn Mawr Bank Corp. | com | 117665109 | 895 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Cai International, Inc. | com | 12477X106 | 6,794 | 288,237 | SH | SOLE | 97,000 | 0 | 191,237 | ||
CalAmp Corp. | com | 128126109 | 529 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Callon Petroleum Corp. | com | 13123X102 | 534 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
Cardinal Finl Corp. | com | 14149F109 | 769 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Catamaran Corp. | com | 148887102 | 1,583 | 32,474 | SH | SOLE | 27,774 | 0 | 4,700 | ||
China Lodging Group-Spon ADS | com | 16949N109 | 1,280 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Clicksoftware Technologies Ltd | com | M25082104 | 838 | 100,460 | SH | SOLE | 98,200 | 0 | 2,260 | ||
Coca-Cola | com | 191216100 | 245 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
Comstock Hldg Companies, Inc. | com | 205684103 | 658 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
Consumer Portfolio Services | com | 210502100 | 1,149 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
Cyberonics, Inc. | com | 23251P102 | 5,089 | 97,943 | SH | SOLE | 28,400 | 0 | 69,543 | ||
Cynosure Inc. | com | 232577205 | 335 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Datalink Corp. | com | 237934104 | 393 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
Datawatch Corp. | com | 237917208 | 2,229 | 123,540 | SH | SOLE | 100,100 | 0 | 23,440 | ||
Dealertrack Technologies, Inc. | com | 242309102 | 1,743 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Diamondback Energy Inc. | com | 25278X109 | 683 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Digimarc Corp. | com | 25381B101 | 671 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
E-Commerce China Spon ADR | com | 26833A105 | 1,409 | 203,000 | SH | SOLE | 159,500 | 0 | 43,500 | ||
EPL Oil & Gas | com | 26883D108 | 743 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 1,036 | 46,310 | SH | SOLE | 45,870 | 0 | 440 | ||
Ellie Mae, Inc. | com | 28849P100 | 9,813 | 425,187 | SH | SOLE | 171,800 | 0 | 253,387 | ||
Endologix, Inc. | com | 29266S106 | 2,207 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
Envestnet, Inc. | com | 29404K106 | 6,095 | 247,757 | SH | SOLE | 91,600 | 0 | 156,157 | ||
Exlservice Holdings | com | 302081104 | 2,527 | 85,500 | SH | SOLE | 73,600 | 0 | 11,900 | ||
Exxon Mobil Corp. | com | 30231G102 | 204 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Financial Engines, Inc. | com | 317485100 | 260 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
First Savings Financial Group, | com | 33621E109 | 329 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Flotek Inds Inc. | com | 343389102 | 1,161 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Francescas Holdings Corp. | com | 351793104 | 14,593 | 525,123 | SH | SOLE | 195,475 | 0 | 329,648 | ||
Furmanite Corp. | com | 361086101 | 98 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
G III Apparel Group Ltd. | com | 36237H101 | 1,241 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
General Electric Co. | com | 369604103 | 268 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
Gentherm, Inc. | com | 37253A103 | 4,266 | 229,705 | SH | SOLE | 206,100 | 0 | 23,605 | ||
Grand Canyon Education, Inc. | com | 38526M106 | 1,605 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Gulfport Energy Corp. | com | 402635304 | 8,024 | 170,390 | SH | SOLE | 85,100 | 0 | 85,290 | ||
HCI Group, Inc. | com | 40416E103 | 1,087 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
HMS Holdings Corp. | com | 40425J101 | 9,164 | 393,310 | SH | SOLE | 139,900 | 0 | 253,410 | ||
Halcon Resources Corp. | com | 40537Q209 | 853 | 150,502 | SH | SOLE | 150,502 | 0 | 0 | ||
Healthstream Inc. | com | 42222N103 | 6,215 | 245,459 | SH | SOLE | 60,000 | 0 | 185,459 | ||
INPHI Corp. | com | 45772F107 | 1,299 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
IPC The Hospitalist Co. | com | 44984A105 | 441 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
IPG Photonics Corp. | com | 44980X109 | 9,874 | 162,595 | SH | SOLE | 53,200 | 0 | 109,395 | ||
Imax Corp. | com | 45245E109 | 741 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Immersion Corp Com | com | 452521107 | 7,574 | 571,628 | SH | SOLE | 127,800 | 0 | 443,828 | ||
Infoblox, Inc. | com | 45672H104 | 521 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 259 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
Interactive Intelligence Group | com | 45841V109 | 2,944 | 57,050 | SH | SOLE | 56,500 | 0 | 550 | ||
Invensense, Inc. | com | 46123D205 | 6,305 | 409,923 | SH | SOLE | 93,200 | 0 | 316,723 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 326 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
Joe's Jeans, Inc. | com | 47777N101 | 553 | 337,387 | SH | SOLE | 337,387 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 387 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
Kimberly Clark Corp. | com | 494368103 | 225 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
Lannett Company, Inc. | com | 516012101 | 806 | 67,701 | SH | SOLE | 67,701 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 524 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MFRI Inc | com | 552721102 | 223 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MGC Diagnostics Corp. | com | 552768103 | 245 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
Magic Software Enterprises Ltd | com | 559166103 | 101 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Manitex International, Inc. | com | 563420108 | 518 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Marine Products Corp. | com | 568427108 | 89 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Market Leader, Inc. | com | 57056R103 | 1,520 | 142,030 | SH | SOLE | 139,400 | 0 | 2,630 | ||
Maximus, Inc. | com | 577933104 | 1,117 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 572 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
McDonald's Corporation | com | 580135101 | 428 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Medidata Solutions, Inc. | com | 58471A105 | 19,647 | 253,679 | SH | SOLE | 120,810 | 0 | 132,869 | ||
Microsoft Corp. | com | 594918104 | 473 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
Mitcham Industries, Inc. | com | 606501104 | 468 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Multimedia Games | com | 625453105 | 2,186 | 83,862 | SH | SOLE | 83,862 | 0 | 0 | ||
NQ Mobile, Inc. - ADR | com | 64118U108 | 9,015 | 1,115,754 | SH | SOLE | 537,300 | 0 | 578,454 | ||
Netease.Com, Inc. | com | 64110W102 | 3,632 | 57,500 | SH | SOLE | 50,000 | 0 | 7,500 | ||
New Oriental Education | com | 647581107 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining | com | 651639106 | 276 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
Noah Holdings | com | 65487X102 | 1,330 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Northern Oil & Gas, Inc. | com | 665531109 | 771 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Omnicell, Inc. | com | 68213N109 | 1,985 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
On Assignment, Inc. | com | 682159108 | 10,316 | 386,074 | SH | SOLE | 176,382 | 0 | 209,692 | ||
Panhandle Oil & Gas Inc. | com | 698477106 | 433 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Pdf Solutions, Inc. | com | 693282105 | 988 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
Pennymac Mortgage Investment | com | 70931T103 | 6,373 | 302,734 | SH | SOLE | 100,244 | 0 | 202,489 | ||
Perficient Inc. | com | 71375U101 | 796 | 59,700 | SH | SOLE | 58,100 | 0 | 1,600 | ||
Points International Ltd. | com | 730843208 | 853 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Premier Exhibitions, Inc. | com | 74051E102 | 334 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
Procera Networks, Inc. | com | 74269U203 | 1,152 | 83,920 | SH | SOLE | 83,000 | 0 | 920 | ||
Protalix Biotherapeu | com | 74365A101 | 540 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Proto Labs Inc. | com | 743713109 | 1,072 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Qihoo 360 Technology Co-ADR | com | 74734M109 | 3,694 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RPX Corporation | com | 74972G103 | 1,037 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Rignet, Inc. | com | 766582100 | 902 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Roadrunner Transportation Syst | com | 76973Q105 | 10,649 | 382,507 | SH | SOLE | 143,479 | 0 | 239,028 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,475 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Santarus, Inc. | com | 802817304 | 486 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Senesco Technologies, Inc | com | 817208408 | 1 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Silicom Ltd. | com | M84116108 | 1,330 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Sina Corp. | com | G81477104 | 1,115 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sourcefire, Inc. | com | 83616T108 | 1,261 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Spreadtrum Communications | com | 849415203 | 15,475 | 589,535 | SH | SOLE | 224,231 | 0 | 365,304 | ||
Stamps.com, Inc. | com | 852857200 | 9,682 | 245,788 | SH | SOLE | 80,016 | 0 | 165,772 | ||
Steven Madden Ltd. | com | 556269108 | 4,789 | 98,995 | SH | SOLE | 19,375 | 0 | 79,620 | ||
Stratasys Ltd. | com | M85548101 | 1,181 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Streamline Health Solutions | com | 86323X106 | 220 | 33,500 | SH | SOLE | 29,300 | 0 | 4,200 | ||
Sunpower Corp. | com | 867652406 | 874 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Support.com, Inc. | com | 86858W101 | 3,040 | 665,108 | SH | SOLE | 480,300 | 0 | 184,808 | ||
Synaptics, Inc. | com | 87157D109 | 1,284 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Tangoe, Inc. | com | 87582Y108 | 3,494 | 226,410 | SH | SOLE | 203,100 | 0 | 23,310 | ||
Taser International, Inc. | com | 87651B104 | 452 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Taylor Morrison Home Corp. | com | 87724P106 | 1,029 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 347 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
Tilly's, Inc. | com | 886885102 | 1,405 | 87,790 | SH | SOLE | 83,600 | 0 | 4,190 | ||
Toyota Motor Corp. ADR | com | 892331307 | 262 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
Triangle Petroleum Corp. | com | 89600B201 | 717 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
US Silica Holdings, Inc. | com | 90346E103 | 395 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
United Financial Bancorp, Inc. | com | 91030T109 | 383 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
United Insurance Holdings Co. | com | 910710102 | 393 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
Valueclick, Inc. | com | 92046N102 | 1,646 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Vascular Solutions | com | 92231m109 | 444 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 333 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 2,324 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Virtusa Corp. | com | 92827P102 | 527 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Wageworks, Inc. | com | 930427109 | 1,323 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 301 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
Walgreen Company | com | 931422109 | 385 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Web.com Group, Inc. | com | 94733A104 | 11,225 | 438,467 | SH | SOLE | 216,000 | 0 | 222,467 | ||
Winnebago Industries, Inc. | com | 974637100 | 626 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 1 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
YY | com | 98426T106 | 201 | 7,500 | SH | SOLE | 6,900 | 0 | 600 | ||
Youku Tudou, Inc. | com | 98742U100 | 768 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Zumiez Inc. | com | 989817101 | 1,443 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
eGain Corp. | com | 28225C806 | 2,387 | 248,110 | SH | SOLE | 186,600 | 0 | 61,510 |