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 | 628 | 34,342 | SH | SOLE | 30,000 | 0 | 4,342 | ||
AMAG Pharmaceuticals, Inc. | com | 00163U106 | 385 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMN Healthcare Svcs | com | 001744101 | 7,975 | 265,750 | SH | SOLE | 88,000 | 0 | 177,750 | ||
ANI Pharmaceuticals, Inc. | com | 00182C103 | 6,252 | 158,235 | SH | SOLE | 37,700 | 0 | 120,535 | ||
Aaron's, Inc. | com | 002535300 | 563 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Abiomed Inc. | com | 003654100 | 8,901 | 95,960 | SH | SOLE | 29,300 | 0 | 66,660 | ||
Adeptus Health, Inc. CL A | com | 006855100 | 7,638 | 94,582 | SH | SOLE | 29,100 | 0 | 65,482 | ||
Alibaba | com | 01609W102 | 1,097 | 18,605 | SH | SOLE | 15,000 | 0 | 3,605 | ||
Almost Family, Inc. | com | 020409108 | 365 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 350 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
Amsurg Corp. | com | 03232P405 | 513 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 382 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
Arista networks Inc. | com | 040413106 | 281 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 506 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AutoBytel | com | 05275N205 | 402 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BJ's Restaurant Inc | com | 09180c106 | 529 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Baidu Inc. Spon ADR | com | 056752108 | 1,125 | 8,190 | SH | SOLE | 8,000 | 0 | 190 | ||
Bank of New York Mellon Corp. | com | 064058100 | 221 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
Bofi Holding, Inc. | com | 05566U108 | 10,159 | 78,858 | SH | SOLE | 19,776 | 0 | 59,082 | ||
Bona Film Group ADR | com | 09777B107 | 1,882 | 158,000 | SH | SOLE | 150,000 | 0 | 8,000 | ||
Bonanza Creek Energy, Inc. | com | 097793103 | 2,697 | 662,737 | SH | SOLE | 201,053 | 0 | 461,684 | ||
Boyd Gaming Corp. | com | 103304101 | 551 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Bridge Bancorp, Inc. | com | 108035106 | 447 | 16,720 | SH | SOLE | 14,300 | 0 | 2,420 | ||
Broadsoft, Inc. | com | 11133B409 | 348 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Build A Bear | com | 120076104 | 349 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Builders Firstsource | com | 12008R107 | 675 | 53,200 | SH | SOLE | 52,100 | 0 | 1,100 | ||
Burlington Stores, Inc. | com | 122017106 | 567 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CTRIP Com Int'l Ltd ADR | com | 22943F100 | 1,264 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Caleres Inc. | com | 129500104 | 495 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Callidus Software Inc. | com | 13123E500 | 7,205 | 424,089 | SH | SOLE | 92,800 | 0 | 331,289 | ||
Callon Petroleum Corp. | com | 13123X102 | 702 | 96,250 | SH | SOLE | 92,600 | 0 | 3,650 | ||
Cambrex Corp | com | 132011107 | 917 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Centerstate Banks, Inc. | com | 15201P109 | 276 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
China Biologic Products | com | 16938C106 | 5,659 | 63,000 | SH | SOLE | 62,800 | 0 | 200 | ||
ComScore Inc. | com | 20564W105 | 6,381 | 138,264 | SH | SOLE | 29,200 | 0 | 109,064 | ||
Core Laboratories NV | com | N22717107 | 519 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Corelogic Inc. | com | 21871D103 | 547 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Cott Corp Que | com | 22163N106 | 19,307 | 1,782,707 | SH | SOLE | 550,933 | 0 | 1,231,774 | ||
Covenant Transn Group, Inc. Cl | com | 22284P105 | 216 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Cvent Inc. | com | 23247G109 | 606 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Dexcom | com | 252131107 | 1,125 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Diamondback Energy Inc. | com | 25278X109 | 4,439 | 68,720 | SH | SOLE | 27,200 | 0 | 41,520 | ||
Digi International I | com | 253798102 | 424 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Diplomat Pharmacy Inc. | com | 25456K101 | 7,943 | 276,459 | SH | SOLE | 79,238 | 0 | 197,221 | ||
Eagle Bancorp, Inc. | com | 268948106 | 7,575 | 166,488 | SH | SOLE | 9,380 | 0 | 157,108 | ||
Eldorado Resorts, Inc. | com | 28470R102 | 327 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Electronics For Imaging Inc. | com | 286082102 | 550 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Emc Corporation | com | 268648102 | 220 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
Emcore Corp. | com | 290846203 | 146 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Energy Focus Inc. | com | 29268T300 | 584 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
Express Inc | com | 30219E103 | 1,380 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
Extened Stay Amer Inc. | com | 30224P200 | 554 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
First Internet Bancorp | com | 320557101 | 236 | 7,400 | SH | SOLE | 6,300 | 0 | 1,100 | ||
First NBC Bank Holding Co. | com | 32115D106 | 540 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
G-III Apparel Group Ltd. | com | 36237H101 | 8,796 | 142,648 | SH | SOLE | 42,100 | 0 | 100,548 | ||
Gentherm, Inc. | com | 37253A103 | 10,770 | 239,761 | SH | SOLE | 74,500 | 0 | 165,261 | ||
Gigamon, Inc. | com | 37518B102 | 514 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Gigoptix, Inc. | com | 37517Y103 | 323 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
Hackett Group, Inc. | com | 404609109 | 303 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Headwaters, Inc. | com | 42210P102 | 528 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 4,830 | 163,465 | SH | SOLE | 50,700 | 0 | 112,765 | ||
Helen of Troy Corp., Ltd. | com | G4388N106 | 554 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 1,775 | 89,950 | SH | SOLE | 89,700 | 0 | 250 | ||
Home Inns & Hotels Mgmt | com | 43742E102 | 454 | 15,800 | SH | SOLE | 15,000 | 0 | 800 | ||
Homestreet Inc | com | 43785V102 | 367 | 15,880 | SH | SOLE | 14,200 | 0 | 1,680 | ||
INC Research Holdings, Inc. | com | 45329R109 | 528 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 8,514 | 354,160 | SH | SOLE | 98,400 | 0 | 255,760 | ||
Icon Plc Corp. | com | G4705A100 | 27,721 | 390,602 | SH | SOLE | 108,000 | 0 | 282,602 | ||
Ikang Healthcare Group, Inc. | com | 45174l108 | 12,261 | 828,470 | SH | SOLE | 495,300 | 0 | 333,170 | ||
Imax Corp. | com | 45245E109 | 6,750 | 199,765 | SH | SOLE | 49,200 | 0 | 150,565 | ||
Infinera Corporation | com | 45667G103 | 8,217 | 420,105 | SH | SOLE | 128,300 | 0 | 291,805 | ||
Infoblox, Inc. | com | 45672H104 | 288 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 563 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Insperity Inc | com | 45778Q107 | 6,913 | 157,367 | SH | SOLE | 44,800 | 0 | 112,567 | ||
Integrated Device Technology, | com | 458118106 | 1,381 | 68,020 | SH | SOLE | 65,200 | 0 | 2,820 | ||
Intel Corporation | com | 458140100 | 277 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
Iradimed Corp. | com | 46266A109 | 365 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JD.com | com | 47215P106 | 2,176 | 83,510 | SH | SOLE | 83,000 | 0 | 510 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 349 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
Johnson & Johnson | com | 478160104 | 296 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
KForce | com | 493732101 | 344 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Kelso Technologies | com | 48826D201 | 64 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimberly Clark Corp. | com | 494368103 | 211 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
LHC Group, Inc. | com | 50187A107 | 542 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LSI Inds Inc. | com | 50216C108 | 314 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Lendingtree, Inc. | com | 52603B107 | 400 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 8,168 | 95,367 | SH | SOLE | 21,600 | 0 | 73,767 | ||
Lithia Mtrs Inc Cl A | com | 536797103 | 638 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Logmein, Inc. | com | 54142L109 | 8,377 | 122,900 | SH | SOLE | 25,300 | 0 | 97,600 | ||
Marcus Corp. | com | 566330106 | 425 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 246 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
Matrix Service Co. | com | 576853105 | 362 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 673 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Mercury Systems, Inc. | com | 589378108 | 339 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Metaldyne Performance Group | com | 59116R107 | 674 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 279 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Microstrategy, Inc. CL A | com | 594972408 | 570 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Mimedx Group, Inc. | com | 602496101 | 7,913 | 820,050 | SH | SOLE | 196,100 | 0 | 623,950 | ||
Mine Safety Inc | com | 553498106 | 548 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Motorcar Pts Amer Inc. | com | 620071100 | 414 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NV5 Holdings Inc | com | 62945V109 | 631 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
National Gen Hldgs Corp. | com | 636220303 | 511 | 26,510 | SH | SOLE | 25,600 | 0 | 910 | ||
Natural Grocers By Vitamin C | com | 63888U108 | 318 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Natus Med, Inc. | com | 639050103 | 568 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Netease.Com, Inc. | com | 64110W102 | 6,067 | 50,510 | SH | SOLE | 50,000 | 0 | 510 | ||
Nutrisystem Inc | com | 67069D108 | 361 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Nuvasive | com | 670704105 | 318 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Opus Bank | com | 684000102 | 424 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Orchids Paper Products Co | com | 68572N104 | 363 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Oxford Inds, Inc. | com | 691497309 | 561 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PGT, Inc. | com | 69336V101 | 7,750 | 631,130 | SH | SOLE | 140,900 | 0 | 490,230 | ||
PRA Health Sciences, Inc. | com | 69354M108 | 579 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Patrick Industries, Inc. | com | 703343103 | 306 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Pericom Semiconductor | com | 713831105 | 531 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Phibro Animal Health Corp | com | 71742Q106 | 487 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Planet Payment Inc. | com | U72603118 | 220 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Powersecure Intl Inc. | com | 73936N105 | 1,429 | 124,073 | SH | SOLE | 112,073 | 0 | 12,000 | ||
Premiere Global Serv | com | 740585104 | 183 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Privatebancorp, Inc. | com | 742962103 | 594 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Providence Svc Corp. | com | 743815102 | 349 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Qad, Inc. CL A | com | 74727D306 | 274 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Qihoo 360 Technology Co-ADR | com | 74734M109 | 2,152 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Quanex Building Products Corp. | com | 747619104 | 309 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Radiant Logistics, Inc. | com | 75025x100 | 192 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Regional Mgmt Corp. | com | 75902K106 | 271 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 497 | 50,400 | SH | SOLE | 46,500 | 0 | 3,900 | ||
Rubicon Project Inc | com | 78112V102 | 8,881 | 611,200 | SH | SOLE | 183,100 | 0 | 428,100 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,456 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPS Comm Inc. | com | 78463M107 | 597 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Shoe Carnival, Inc. | com | 824889109 | 343 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Simulations Plus Inc. | com | 829214105 | 570 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
Skechers Usa, Inc. | com | 830566105 | 8,689 | 64,808 | SH | SOLE | 16,700 | 0 | 48,108 | ||
Skywest Inc | com | 830879102 | 409 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Smith & Wesson Holding | com | 831756101 | 390 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Smith (A.O.) Corp | com | 831865209 | 561 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Soufun Holdings Ltd. ADR | com | 836034108 | 2,607 | 395,040 | SH | SOLE | 330,900 | 0 | 64,140 | ||
Sucampo Pharmaceuticals | com | 864909106 | 1,312 | 66,053 | SH | SOLE | 61,513 | 0 | 4,540 | ||
Supervalu, Inc. | com | 868536103 | 218 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Synchronoss Technologies Inc. | com | 87157B103 | 6,823 | 208,005 | SH | SOLE | 63,900 | 0 | 144,105 | ||
Tal Education Group ADR | com | 874080104 | 1,286 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Tarena Internatinal, Inc. | com | 876108101 | 3,814 | 402,268 | SH | SOLE | 167,563 | 0 | 234,705 | ||
Team Health Holdings Inc. | com | 87817A107 | 508 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Tessera Technologies, Inc. | com | 88164L100 | 570 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 362 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
Tower International, Inc. | com | 891826109 | 387 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Toyota Motor Corp. ADR | com | 892331307 | 212 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
Transact Tech Inc. | com | 892918103 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ultra Clean Holdings | com | 90385V107 | 313 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Universal FST Prods Inc. | com | 913543104 | 519 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VCA, Inc. | com | 918194101 | 548 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Vasco Data Sec | com | 92230Y104 | 404 | 23,720 | SH | SOLE | 20,800 | 0 | 2,920 | ||
Vascular Solutions | com | 92231M109 | 395 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 265 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 7,333 | 436,490 | SH | SOLE | 409,900 | 0 | 26,590 | ||
Virgin Amer, Inc. | com | 92765X208 | 565 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Wabash National Corp. | com | 929566107 | 304 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Wabtec Corp. | com | 929740108 | 502 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 232 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
Web.com Group, Inc. | com | 94733A104 | 541 | 25,650 | SH | SOLE | 24,700 | 0 | 950 | ||
Wells Fargo & Co. | com | 949746101 | 218 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xplore Technologies Corp. | com | 983950700 | 172 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
YRC Worldwide, Inc. | com | 984249607 | 329 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Zeltiq Aesthetics, Inc. | com | 98933Q108 | 512 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |