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 |
|
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 | 921 | 43,580 | SH | SOLE | 43,000 | 0 | 580 | ||
AMN Healthcare Svcs | com | 001744101 | 11,033 | 355,320 | SH | SOLE | 113,490 | 0 | 241,830 | ||
Abiomed Inc. | com | 003654100 | 4,163 | 46,110 | SH | SOLE | 14,960 | 0 | 31,150 | ||
Adeptus Health, Inc. CL A | com | 006855100 | 7,108 | 130,372 | SH | SOLE | 48,970 | 0 | 81,402 | ||
Albany Intl Corp A | com | 012348108 | 581 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Alibaba | com | 01609W102 | 1,439 | 17,705 | SH | SOLE | 15,130 | 0 | 2,575 | ||
Almost Family, Inc. | com | 020409108 | 670 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
Amer Vanguard | com | 030371108 | 656 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 411 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Amsurg Corp. | com | 03232P405 | 395 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 365 | 3,464 | SH | SOLE | 140 | 0 | 3,324 | ||
Arista networks Inc. | com | 040413106 | 304 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 572 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AutoBytel | com | 05275N205 | 742 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BJ's Restaurant Inc | com | 09180c106 | 548 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Baidu Inc. Spon ADR | com | 056752108 | 1,737 | 9,190 | SH | SOLE | 9,150 | 0 | 40 | ||
Bank of New York Mellon Corp. | com | 064058100 | 233 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Bofi Holding, Inc. | com | 05566U108 | 5,628 | 267,352 | SH | SOLE | 54,324 | 0 | 213,028 | ||
Bona Film Group ADR | com | 09777B107 | 2,090 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Bonanza Creek Energy, Inc. | com | 097793103 | 3,338 | 633,357 | SH | SOLE | 167,923 | 0 | 465,434 | ||
Boyd Gaming Corp. | com | 103304101 | 566 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Bridge Bancorp, Inc. | com | 108035106 | 448 | 14,720 | SH | SOLE | 12,300 | 0 | 2,420 | ||
Broadsoft, Inc. | com | 11133B409 | 856 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Builders Firstsource | com | 12008R107 | 426 | 38,440 | SH | SOLE | 37,800 | 0 | 640 | ||
Burlington Stores, Inc. | com | 122017106 | 412 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 2,317 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cabot Corp. | com | 127055101 | 560 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
Caleres Inc. | com | 129500104 | 308 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Callidus Software Inc. | com | 13123E500 | 7,938 | 427,439 | SH | SOLE | 101,860 | 0 | 325,579 | ||
Callon Petroleum Corp. | com | 13123X102 | 739 | 88,550 | SH | SOLE | 84,900 | 0 | 3,650 | ||
Cambrex Corp | com | 132011107 | 1,196 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Cascade Bancorp | com | 147154207 | 364 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Centerstate Banks, Inc. | com | 15201P109 | 329 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Ceva Inc. | com | 157210105 | 834 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Chefs Whse, INc. | com | 163086101 | 812 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
China Biologic Products | com | 16938C106 | 12,093 | 84,885 | SH | SOLE | 56,740 | 0 | 28,145 | ||
ComScore Inc. | com | 20564W105 | 5,721 | 139,034 | SH | SOLE | 32,150 | 0 | 106,884 | ||
Computer Programs & Systems | com | 205306103 | 353 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Cooper Std Hldgs Inc. | com | 21676P103 | 7,041 | 90,750 | SH | SOLE | 36,560 | 0 | 54,190 | ||
Core Laboratories NV | com | N22717107 | 453 | 4,170 | SH | SOLE | 3,700 | 0 | 470 | ||
Cott Corp Que | com | 22163N106 | 12,582 | 1,144,883 | SH | SOLE | 935,174 | 0 | 209,709 | ||
Cray, Inc. | com | 225223304 | 694 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Cvent Inc. | com | 23247G109 | 670 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Cyber-Ark Software | com | M2682V108 | 636 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Cynosure Inc. | com | 232577205 | 625 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Dave & Busters Entmt, Inc. | com | 238337109 | 680 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Dexcom | com | 252131107 | 7,845 | 95,785 | SH | SOLE | 43,730 | 0 | 52,055 | ||
Diamondback Energy Inc. | com | 25278X109 | 4,589 | 68,590 | SH | SOLE | 27,150 | 0 | 41,440 | ||
Digi International I | com | 253798102 | 660 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Digirad Corp | com | 253827109 | 456 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
Diplomat Pharmacy Inc. | com | 25456K101 | 11,974 | 349,925 | SH | SOLE | 121,568 | 0 | 228,357 | ||
Eagle Bancorp, Inc. | com | 268948106 | 5,671 | 112,358 | SH | SOLE | 9,140 | 0 | 103,218 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 796 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Electronics For Imaging Inc. | com | 286082102 | 603 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Emc Corporation | com | 268648102 | 234 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
Emcore Corp. | com | 290846203 | 240 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Energy Focus Inc. | com | 29268T300 | 1,397 | 101,600 | SH | SOLE | 98,200 | 0 | 3,400 | ||
Express Inc | com | 30219E103 | 1,256 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Extened Stay Amer Inc. | com | 30224P200 | 997 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
First Internet Bancorp | com | 320557101 | 466 | 16,240 | SH | SOLE | 15,000 | 0 | 1,240 | ||
First NBC Bank Holding Co. | com | 32115D106 | 553 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Fleetmatics Group Plc | com | G35569105 | 676 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Francescas Holdings Corp. | com | 351793104 | 904 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
G-III Apparel Group Ltd. | com | 36237H101 | 6,055 | 136,798 | SH | SOLE | 36,850 | 0 | 99,948 | ||
Gentherm, Inc. | com | 37253A103 | 11,147 | 235,161 | SH | SOLE | 71,900 | 0 | 163,261 | ||
Gigamon, Inc. | com | 37518B102 | 4,333 | 163,070 | SH | SOLE | 50,610 | 0 | 112,460 | ||
Gigoptix, Inc. | com | 37517Y103 | 616 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
Globus Medical, Inc.-A | com | 379577208 | 380 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
Hackett Group, Inc. | com | 404609109 | 376 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 3,992 | 159,225 | SH | SOLE | 50,120 | 0 | 109,105 | ||
Heidrick & Struggles | com | 422819102 | 672 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Helen of Troy Corp., Ltd. | com | G4388N106 | 631 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Heritage Crystal Clean, Inc. | com | 42726M106 | 641 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 1,583 | 72,550 | SH | SOLE | 72,300 | 0 | 250 | ||
Home Inns & Hotels Mgmt | com | 43742E102 | 540 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INC Research Holdings, Inc. | com | 45329R109 | 538 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 9,896 | 366,260 | SH | SOLE | 113,230 | 0 | 253,030 | ||
Icon Plc Corp. | com | G4705A100 | 21,392 | 275,315 | SH | SOLE | 223,932 | 0 | 51,383 | ||
Ikang Healthcare Group, Inc. | com | 45174l108 | 9,719 | 475,500 | SH | SOLE | 312,050 | 0 | 163,450 | ||
Imax Corp. | com | 45245E109 | 7,041 | 198,115 | SH | SOLE | 48,030 | 0 | 150,085 | ||
Imperva Inc. | com | 45321L100 | 658 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Incontact, Inc. | com | 45336E109 | 710 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Infinera Corporation | com | 45667G103 | 8,971 | 495,085 | SH | SOLE | 207,380 | 0 | 287,705 | ||
Infoblox, Inc. | com | 45672H104 | 833 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 718 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Insperity Inc | com | 45778Q107 | 1,064 | 22,100 | SH | SOLE | 17,280 | 0 | 4,820 | ||
Integrated Device Technology, | com | 458118106 | 1,647 | 62,520 | SH | SOLE | 59,700 | 0 | 2,820 | ||
Intel Corporation | com | 458140100 | 317 | 9,210 | SH | SOLE | 510 | 0 | 8,700 | ||
Iradimed Corp. | com | 46266A109 | 539 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
JD.com | com | 47215P106 | 2,878 | 89,210 | SH | SOLE | 88,700 | 0 | 510 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 378 | 5,720 | SH | SOLE | 140 | 0 | 5,580 | ||
Johnson & Johnson | com | 478160104 | 321 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
Kimberly Clark Corp. | com | 494368103 | 246 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
LHC Group, Inc. | com | 50187A107 | 720 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LSI Inds Inc. | com | 50216C108 | 316 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Lendingtree, Inc. | com | 52603B107 | 652 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 10,964 | 101,127 | SH | SOLE | 28,490 | 0 | 72,637 | ||
Lithia Mtrs Inc Cl A | com | 536797103 | 4,972 | 46,610 | SH | SOLE | 10,870 | 0 | 35,740 | ||
Logmein, Inc. | com | 54142L109 | 5,830 | 86,880 | SH | SOLE | 19,330 | 0 | 67,550 | ||
MCBC Holdings Inc | com | 55276F107 | 681 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 261 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
Matrix Service Co. | com | 576853105 | 678 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 5,108 | 346,760 | SH | SOLE | 164,650 | 0 | 182,110 | ||
Mercury Systems, Inc. | com | 589378108 | 646 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Metaldyne Performance Group | com | 59116R107 | 440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 350 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Mimedx Group, Inc. | com | 602496101 | 5,113 | 545,690 | SH | SOLE | 141,260 | 0 | 404,430 | ||
Monotype Imaging Holdings, Inc | com | 61022P100 | 551 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Motorcar Pts Amer Inc. | com | 620071100 | 713 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NV5 Holdings Inc | com | 62945V109 | 569 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
National Gen Hldgs Corp. | com | 636220303 | 595 | 27,210 | SH | SOLE | 26,300 | 0 | 910 | ||
Natus Med, Inc. | com | 639050103 | 692 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Nautilus Group, Inc. | com | 63910B102 | 831 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Netease.Com, Inc. | com | 64110W102 | 9,218 | 50,860 | SH | SOLE | 50,350 | 0 | 510 | ||
Nutrisystem Inc | com | 67069D108 | 710 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Nuvasive | com | 670704105 | 622 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
On Assignment, Inc. | com | 682159108 | 566 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Opus Bank | com | 684000102 | 588 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Orchids Paper Products Co | com | 68572N104 | 544 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Oxford Inds, Inc. | com | 691497309 | 249 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PRA Health Sciences, Inc. | com | 69354M108 | 484 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 236 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 746 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
Pegasystems Inc. | com | 705573103 | 3,729 | 135,600 | SH | SOLE | 37,860 | 0 | 97,740 | ||
Perry Ellis International, Inc | com | 288853104 | 661 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Planet Payment Inc. | com | U72603118 | 307 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
Powersecure Intl Inc. | com | 73936N105 | 2,617 | 173,873 | SH | SOLE | 163,873 | 0 | 10,000 | ||
Privatebancorp, Inc. | com | 742962103 | 681 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
QCR Holdings Inc. | com | 74727A104 | 369 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Qihoo 360 Technology Co-ADR | com | 74734M109 | 3,662 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Quanex Building Products Corp. | com | 747619104 | 732 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Radiant Logistics, Inc. | com | 75025x100 | 311 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
Realpage, Inc. | com | 75606N109 | 548 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 386 | 54,700 | SH | SOLE | 50,800 | 0 | 3,900 | ||
Rubicon Project Inc | com | 78112V102 | 10,529 | 640,070 | SH | SOLE | 216,430 | 0 | 423,640 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,549 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPS Comm Inc. | com | 78463M107 | 646 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Sequential Brands Group, Inc. | com | 81734p107 | 545 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
Simulations Plus Inc. | com | 829214105 | 719 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Skechers Usa, Inc. | com | 830566105 | 964 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Skywest Inc | com | 830879102 | 671 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Smith & Wesson Holding | com | 831756101 | 499 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Smith (A.O.) Corp | com | 831865209 | 567 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Soufun Holdings Ltd. ADR | com | 836034108 | 2,339 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
Stepan Co | com | 858586100 | 517 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Sucampo Pharmaceuticals | com | 864909106 | 1,671 | 96,630 | SH | SOLE | 83,010 | 0 | 13,620 | ||
Synchronoss Technologies Inc. | com | 87157B103 | 7,110 | 201,825 | SH | SOLE | 59,030 | 0 | 142,795 | ||
Tal Education Group ADR | com | 874080104 | 1,859 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Tarena Internatinal, Inc. | com | 876108101 | 1,993 | 190,943 | SH | SOLE | 35,393 | 0 | 155,550 | ||
Telecommunication Systems | com | 87929J103 | 314 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
Tenneco, Inc. | com | 880349105 | 560 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Tessera Technologies, Inc. | com | 88164L100 | 567 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 411 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
Tower International, Inc. | com | 891826109 | 751 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Toyota Motor Corp. ADR | com | 892331307 | 223 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Transact Tech Inc. | com | 892918103 | 378 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Trimas Corp. | com | 896215209 | 606 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Trueblue, Inc. | com | 89785X101 | 562 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
US Concrete, Inc. | com | 90333L201 | 827 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Ultra Clean Holdings | com | 90385V107 | 428 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
Universal FST Prods Inc. | com | 913543104 | 308 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Univest Corp. | com | 915271100 | 259 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VCA, Inc. | com | 918194101 | 611 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VSE Corp. | com | 918284100 | 622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 282 | 6,104 | SH | SOLE | 180 | 0 | 5,924 | ||
Virgin Amer, Inc. | com | 92765X208 | 504 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Wabash National Corp. | com | 929566107 | 350 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 220 | 3,583 | SH | SOLE | 140 | 0 | 3,443 | ||
Walker & Dunlop, Inc. | com | 93148P102 | 3,504 | 121,640 | SH | SOLE | 51,950 | 0 | 69,690 | ||
Web.com Group, Inc. | com | 94733A104 | 551 | 27,550 | SH | SOLE | 26,600 | 0 | 950 | ||
Wells Fargo & Co. | com | 949746101 | 231 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
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 | ||
YRC Worldwide, Inc. | com | 984249607 | 525 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Zeltiq Aesthetics, Inc. | com | 98933Q108 | 485 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |