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 | 3,974 | 198,980 | SH | SOLE | 198,400 | 0 | 580 | ||
AMN Healthcare Svcs | com | 001744101 | 9,736 | 289,670 | SH | SOLE | 95,490 | 0 | 194,180 | ||
Abiomed Inc. | com | 003654100 | 5,728 | 60,420 | SH | SOLE | 16,000 | 0 | 44,420 | ||
Adeptus Health, Inc. CL A | com | 006855100 | 5,720 | 102,992 | SH | SOLE | 36,170 | 0 | 66,822 | ||
Adtran, Inc. | com | 00738A106 | 829 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Albany Intl Corp A | com | 012348108 | 575 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Alibaba | com | 01609W102 | 1,485 | 18,785 | SH | SOLE | 15,130 | 0 | 3,655 | ||
Almost Family, Inc. | com | 020409108 | 682 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 395 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
Amsurg Corp. | com | 03232P405 | 1,141 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 378 | 3,466 | SH | SOLE | 140 | 0 | 3,326 | ||
AutoBytel | com | 05275N205 | 658 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BJ's Restaurant Inc | com | 09180c106 | 420 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Baidu Inc. Spon ADR | com | 056752108 | 1,747 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Banc of California, Inc. | com | 05990K106 | 718 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Bank of New York Mellon Corp. | com | 064058100 | 208 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
Bitauto | com | 091727107 | 1,215 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Bona Film Group ADR | com | 09777B107 | 2,141 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Boyd Gaming Corp. | com | 103304101 | 605 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Bridge Bancorp, Inc. | com | 108035106 | 784 | 25,720 | SH | SOLE | 23,300 | 0 | 2,420 | ||
Brightcove, Inc. | com | 10921T101 | 678 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
Broadsoft, Inc. | com | 11133B409 | 1,008 | 24,990 | SH | SOLE | 24,200 | 0 | 790 | ||
Builders Firstsource | com | 12008R107 | 558 | 49,540 | SH | SOLE | 48,900 | 0 | 640 | ||
Burlington Stores, Inc. | com | 122017106 | 270 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 2,523 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Cabot Corp. | com | 127055101 | 439 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
Callidus Software Inc. | com | 13123E500 | 7,505 | 449,949 | SH | SOLE | 128,860 | 0 | 321,089 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,217 | 137,550 | SH | SOLE | 133,900 | 0 | 3,650 | ||
Cambrex Corp | com | 132011107 | 4,413 | 100,295 | SH | SOLE | 42,100 | 0 | 58,195 | ||
Cascade Bancorp | com | 147154207 | 223 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Centerstate Banks, Inc. | com | 15201P109 | 386 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Central Garden & Pet Co. | com | 153527106 | 796 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
Ceva Inc. | com | 157210105 | 803 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Chefs Whse, INc. | com | 163086101 | 1,146 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
China Biologic Products | com | 16938C106 | 10,315 | 90,105 | SH | SOLE | 61,440 | 0 | 28,665 | ||
China Ming Yang Wind Pow ADS | com | 16951c108 | 25 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ComScore Inc. | com | 20564W105 | 3,919 | 130,464 | SH | SOLE | 23,650 | 0 | 106,814 | ||
Computer Programs & Systems | com | 205306103 | 453 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Cooper Std Hldgs Inc. | com | 21676P103 | 6,394 | 89,000 | SH | SOLE | 31,820 | 0 | 57,180 | ||
Core Laboratories NV | com | N22717107 | 356 | 3,170 | SH | SOLE | 2,700 | 0 | 470 | ||
Cott Corp Que | com | 22163N106 | 22,120 | 1,592,517 | SH | SOLE | 1,328,108 | 0 | 264,409 | ||
Cray, Inc. | com | 225223304 | 863 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Customers Bancorp, Inc. | com | 23204G100 | 629 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Cyber-Ark Software | com | M2682V108 | 4,644 | 108,930 | SH | SOLE | 22,900 | 0 | 86,030 | ||
Cynosure Inc. | com | 232577205 | 543 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Dave & Busters Entmt, Inc. | com | 238337109 | 679 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Dexcom | com | 252131107 | 10,203 | 150,245 | SH | SOLE | 55,930 | 0 | 94,315 | ||
Diamondback Energy Inc. | com | 25278X109 | 6,395 | 82,860 | SH | SOLE | 23,150 | 0 | 59,710 | ||
Digirad Corp | com | 253827109 | 390 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
Diplomat Pharmacy Inc. | com | 25456K101 | 6,970 | 254,395 | SH | SOLE | 83,338 | 0 | 171,057 | ||
E-Commerce China Spon ADR | com | 26833A105 | 1,148 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 5,519 | 114,978 | SH | SOLE | 14,740 | 0 | 100,238 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 1,154 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
Electronics For Imaging Inc. | com | 286082102 | 365 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Emc Corporation | com | 268648102 | 223 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
Emcore Corp. | com | 290846203 | 246 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Ethan Allen Interior | com | 297602104 | 286 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Express Inc | com | 30219E103 | 702 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Extened Stay Amer Inc. | com | 30224P200 | 486 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
First Internet Bancorp | com | 320557101 | 434 | 18,550 | SH | SOLE | 17,000 | 0 | 1,550 | ||
Francescas Holdings Corp. | com | 351793104 | 856 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Gentherm, Inc. | com | 37253A103 | 6,646 | 159,806 | SH | SOLE | 58,040 | 0 | 101,766 | ||
Gibraltar Inds | com | 374689107 | 1,441 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
GigPeak, Inc. | com | 37518q109 | 724 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
Gigamon, Inc. | com | 37518B102 | 8,456 | 272,600 | SH | SOLE | 99,560 | 0 | 173,040 | ||
Globus Medical, Inc.-A | com | 379577208 | 361 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Hackett Group, Inc. | com | 404609109 | 316 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 3,900 | 158,075 | SH | SOLE | 49,720 | 0 | 108,355 | ||
Heico Corp. | com | 422806109 | 439 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Heidrick & Struggles | com | 422819102 | 384 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Helen of Troy Corp., Ltd. | com | G4388N106 | 539 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Heritage Crystal Clean, Inc. | com | 42726M106 | 666 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 455 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Home Inns & Hotels Mgmt | com | 43742E102 | 563 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Hooker Furniture Corp | com | 439038100 | 658 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
Hub Group | com | 443320106 | 514 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
II-VI Inc. | com | 902104108 | 532 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INC Research Holdings, Inc. | com | 45329R109 | 326 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 9,669 | 290,020 | SH | SOLE | 108,130 | 0 | 181,890 | ||
Icon Plc Corp. | com | G4705A100 | 21,597 | 287,571 | SH | SOLE | 239,838 | 0 | 47,733 | ||
Ikang Healthcare Group, Inc. | com | 45174l108 | 6,923 | 316,690 | SH | SOLE | 307,450 | 0 | 9,240 | ||
Imperva Inc. | com | 45321L100 | 4,258 | 84,315 | SH | SOLE | 21,560 | 0 | 62,755 | ||
Incontact, Inc. | com | 45336E109 | 805 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
Infinera Corporation | com | 45667G103 | 5,870 | 365,475 | SH | SOLE | 134,180 | 0 | 231,295 | ||
Infoblox, Inc. | com | 45672H104 | 713 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 5,891 | 130,960 | SH | SOLE | 42,710 | 0 | 88,250 | ||
Insperity Inc | com | 45778Q107 | 211 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
Intel Corporation | com | 458140100 | 298 | 9,215 | SH | SOLE | 510 | 0 | 8,705 | ||
Iradimed Corp. | com | 46266A109 | 1,317 | 68,718 | SH | SOLE | 68,718 | 0 | 0 | ||
Itron Inc | com | 465741106 | 413 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Ixia | com | 45071R109 | 771 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
JD.com | com | 47215P106 | 2,836 | 107,010 | SH | SOLE | 106,500 | 0 | 510 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 344 | 5,817 | SH | SOLE | 140 | 0 | 5,677 | ||
Johnson & Johnson | com | 478160104 | 339 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Kimberly Clark Corp. | com | 494368103 | 260 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
LHC Group, Inc. | com | 50187A107 | 665 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LSI Inds Inc. | com | 50216C108 | 405 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Lendingtree, Inc. | com | 52603B107 | 675 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 9,827 | 91,767 | SH | SOLE | 23,070 | 0 | 68,697 | ||
Lithia Mtrs Inc Cl A | com | 536797103 | 4,161 | 47,650 | SH | SOLE | 10,770 | 0 | 36,880 | ||
Logmein, Inc. | com | 54142L109 | 4,119 | 81,620 | SH | SOLE | 15,030 | 0 | 66,590 | ||
MCBC Holdings Inc | com | 55276F107 | 700 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 262 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 6,658 | 359,870 | SH | SOLE | 163,790 | 0 | 196,080 | ||
Microsoft Corp. | com | 594918104 | 348 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Mistras Group, Inc. | com | 60649T107 | 646 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Mitel Networks Corp | com | 60671Q104 | 573 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Momo, Inc. ADR | com | 60879B107 | 2,124 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
Monolithic Pwr Sys | com | 609839105 | 261 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Monotype Imaging Holdings, Inc | com | 61022P100 | 275 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Motorcar Pts Amer Inc. | com | 620071100 | 1,360 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NCI Inc-Class A | com | 62886K104 | 654 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NV5 Holdings Inc | com | 62945V109 | 521 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
National Gen Hldgs Corp. | com | 636220303 | 562 | 26,010 | SH | SOLE | 25,100 | 0 | 910 | ||
Natus Med, Inc. | com | 639050103 | 373 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Nautilus Group, Inc. | com | 63910B102 | 3,220 | 166,670 | SH | SOLE | 98,030 | 0 | 68,640 | ||
Navigant Consulting Company | com | 63935n107 | 585 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Netease.Com, Inc. | com | 64110W102 | 7,324 | 51,010 | SH | SOLE | 50,500 | 0 | 510 | ||
Newmont Mining | com | 651639106 | 205 | 7,694 | SH | SOLE | 400 | 0 | 7,294 | ||
Nuvasive | com | 670704105 | 3,163 | 65,010 | SH | SOLE | 17,750 | 0 | 47,260 | ||
On Assignment, Inc. | com | 682159108 | 473 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Opus Bank | com | 684000102 | 473 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Orasure Technologies | com | 68554V108 | 398 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Orchids Paper Products Co | com | 68572N104 | 520 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PRA Health Sciences, Inc. | com | 69354M108 | 445 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 628 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Parexel International | com | 699462107 | 602 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 1,514 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
Pegasystems Inc. | com | 705573103 | 3,101 | 122,193 | SH | SOLE | 29,463 | 0 | 92,730 | ||
Penn Natl Gaming Inc. | com | 707569109 | 589 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Perry Ellis International, Inc | com | 288853104 | 584 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Planet Payment Inc. | com | U72603118 | 247 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Potbelly Corp. | com | 73754Y100 | 572 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Premier Inc. | com | 74051N102 | 460 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Privatebancorp, Inc. | com | 742962103 | 3,467 | 89,810 | SH | SOLE | 25,410 | 0 | 64,400 | ||
QCR Holdings Inc. | com | 74727A104 | 363 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Qihoo 360 Technology Co-ADR | com | 74734M109 | 5,262 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
Quanex Building Products Corp. | com | 747619104 | 627 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Radiant Logistics, Inc. | com | 75025x100 | 183 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Realpage, Inc. | com | 75606N109 | 490 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 293 | 58,100 | SH | SOLE | 54,200 | 0 | 3,900 | ||
Rogers Corp. | com | 775133101 | 503 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Rubicon Project Inc | com | 78112V102 | 7,883 | 431,230 | SH | SOLE | 132,120 | 0 | 299,110 | ||
Semtech Corp. | com | 816850101 | 567 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Sequential Brands Group, Inc. | com | 81734p107 | 471 | 73,701 | SH | SOLE | 73,701 | 0 | 0 | ||
Skywest Inc | com | 830879102 | 1,201 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Smith (A.O.) Corp | com | 831865209 | 374 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Sonic | com | 835451105 | 584 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Soufun Holdings Ltd. ADR | com | 836034108 | 1,114 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,562 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Stamps.com, Inc. | com | 852857200 | 571 | 5,370 | SH | SOLE | 5,000 | 0 | 370 | ||
Stepan Co | com | 858586100 | 520 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Supreme Industries | com | 868607102 | 265 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 6,121 | 123,200 | SH | SOLE | 88,290 | 0 | 34,910 | ||
Tarena Internatinal, Inc. | com | 876108101 | 172 | 15,955 | SH | SOLE | 15,000 | 0 | 955 | ||
Tenneco, Inc. | com | 880349105 | 608 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 434 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
Transact Tech Inc. | com | 892918103 | 334 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 455 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Trueblue, Inc. | com | 89785X101 | 575 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
US Concrete, Inc. | com | 90333L201 | 2,676 | 44,910 | SH | SOLE | 23,800 | 0 | 21,110 | ||
Ultra Clean Holdings | com | 90385V107 | 520 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Universal FST Prods Inc. | com | 913543104 | 481 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Univest Corp. | com | 915271100 | 242 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VCA, Inc. | com | 918194101 | 3,533 | 61,235 | SH | SOLE | 17,100 | 0 | 44,135 | ||
VSE Corp. | com | 918284100 | 679 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Verifone Hldgs | com | 92342y109 | 443 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 331 | 6,113 | SH | SOLE | 180 | 0 | 5,933 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 3,222 | 250,180 | SH | SOLE | 247,000 | 0 | 3,180 | ||
Wabash National Corp. | com | 929566107 | 319 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 251 | 3,670 | SH | SOLE | 140 | 0 | 3,530 | ||
Web.com Group, Inc. | com | 94733A104 | 322 | 16,230 | SH | SOLE | 14,700 | 0 | 1,530 | ||
Wells Fargo & Co. | com | 949746101 | 211 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
XO Group, Inc. | com | 983772104 | 854 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 |