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 | 3,304 | 161,009 | SH | SOLE | 0 | 0 | 161,009 | ||
8X8 Inc. | com | 282914100 | 205 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AAC Holdings, Inc. | com | 000307108 | 501 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMAG Pharmaceuticals, Inc. | com | 00163U106 | 670 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMN Healthcare Svcs | com | 001744101 | 8,282 | 262,180 | SH | SOLE | 91,600 | 0 | 170,580 | ||
ANI Pharmaceuticals, Inc. | com | 00182C103 | 8,984 | 144,785 | SH | SOLE | 49,300 | 0 | 95,485 | ||
Aaron's, Inc. | com | 002535300 | 605 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Abiomed Inc. | com | 003654100 | 9,566 | 145,540 | SH | SOLE | 38,200 | 0 | 107,340 | ||
Adeptus Health, Inc. CL A | com | 006855100 | 950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alibaba | com | 01609W102 | 2,107 | 25,605 | SH | SOLE | 22,000 | 0 | 3,605 | ||
Almost Family, Inc. | com | 020409108 | 352 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 389 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Amsurg Corp. | com | 03232P405 | 602 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 433 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
Arista networks Inc. | com | 040413106 | 613 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Astronics Corp. | com | 046433108 | 2,500 | 35,268 | SH | SOLE | 5,852 | 0 | 29,416 | ||
Atlas Air Worldwide Hldgs Inc | com | 049164205 | 616 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Atricure, Inc. | com | 04963C209 | 483 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AutoBytel | com | 05275N205 | 241 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BJ's Restaurant Inc | com | 09180c106 | 688 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Baidu Inc. Spon ADR | com | 056752108 | 1,232 | 6,190 | SH | SOLE | 6,000 | 0 | 190 | ||
Bank of New York Mellon Corp. | com | 064058100 | 237 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
Barracuda Networks Inc | com | 068323104 | 578 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Belden, Inc. | com | 077454106 | 512 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bitauto | com | 091727107 | 2,042 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bofi Holding, Inc. | com | 05566U108 | 8,554 | 80,918 | SH | SOLE | 21,176 | 0 | 59,742 | ||
Bonanza Creek Energy, Inc. | com | 097793103 | 6,019 | 329,797 | SH | SOLE | 53,153 | 0 | 276,644 | ||
Bridge Bancorp, Inc. | com | 108035106 | 446 | 16,720 | SH | SOLE | 14,300 | 0 | 2,420 | ||
Broadsoft, Inc. | com | 11133B409 | 356 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Build A Bear | com | 120076104 | 278 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Builders Firstsource | com | 12008R107 | 598 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
CalAmp Corp. | com | 128126109 | 315 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
Caleres Inc. | com | 129500104 | 464 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Callidus Software Inc. | com | 13123E500 | 6,905 | 443,209 | SH | SOLE | 74,200 | 0 | 369,009 | ||
Callon Petroleum Corp. | com | 13123X102 | 806 | 96,850 | SH | SOLE | 93,200 | 0 | 3,650 | ||
Cambrex Corp | com | 132011107 | 1,296 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Canadian Solar, Inc. | com | 136635109 | 1,307 | 45,710 | SH | SOLE | 45,000 | 0 | 710 | ||
Cardtronics, Inc. | com | 14161H108 | 559 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Catamaran Corp. | com | 148887102 | 205 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Centerstate Banks, Inc. | com | 15201P109 | 416 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
China Biologic Products | com | 16938C106 | 6,161 | 53,500 | SH | SOLE | 53,300 | 0 | 200 | ||
China Mobile Games & Entertain | com | 16952T100 | 10,215 | 483,222 | SH | SOLE | 233,446 | 0 | 249,777 | ||
Chinacache International Spon | com | 16950M107 | 1,252 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ComScore Inc. | com | 20564W105 | 6,674 | 125,304 | SH | SOLE | 29,100 | 0 | 96,204 | ||
Corelogic Inc. | com | 21871D103 | 619 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Cott Corp Que | com | 22163N106 | 16,249 | 1,661,474 | SH | SOLE | 534,700 | 0 | 1,126,774 | ||
Covenant Transn Group, Inc. Cl | com | 22284P105 | 308 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DTS Inc | com | 23335C101 | 326 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Dexcom | com | 252131107 | 1,464 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Diamondback Energy Inc. | com | 25278X109 | 1,753 | 23,260 | SH | SOLE | 19,200 | 0 | 4,060 | ||
Diplomat Pharmacy Inc. | com | 25456K101 | 11,463 | 256,159 | SH | SOLE | 89,238 | 0 | 166,921 | ||
Dot Hill Systems, Inc. | com | 25848T109 | 416 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 6,910 | 157,198 | SH | SOLE | 9,380 | 0 | 147,818 | ||
Emc Corporation | com | 268648102 | 241 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
Emcore Corp. | com | 290846203 | 129 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Envestnet, Inc. | com | 29404K106 | 1,480 | 36,612 | SH | SOLE | 23,200 | 0 | 13,412 | ||
Exar Corp. | com | 300645108 | 327 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Express Inc | com | 30219E103 | 1,228 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Financial Engines, Inc. | com | 317485100 | 5,836 | 137,394 | SH | SOLE | 30,318 | 0 | 107,076 | ||
First NBC Bank Holding Co. | com | 32115D106 | 608 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
G-III Apparel Group Ltd. | com | 36237H101 | 7,205 | 102,418 | SH | SOLE | 22,300 | 0 | 80,118 | ||
Gentherm, Inc. | com | 37253A103 | 12,818 | 233,431 | SH | SOLE | 68,600 | 0 | 164,831 | ||
Gigamon, Inc. | com | 37518B102 | 571 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Hackett Group, Inc. | com | 404609109 | 295 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Headwaters, Inc. | com | 42210P102 | 632 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 7,843 | 244,705 | SH | SOLE | 59,200 | 0 | 185,505 | ||
Helen of Troy Corp., Ltd. | com | G4388N106 | 634 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Heritage Ins Hldgs, Inc. | com | 42727J102 | 1,491 | 64,850 | SH | SOLE | 64,600 | 0 | 250 | ||
Homestreet Inc | com | 43785V102 | 244 | 10,710 | SH | SOLE | 9,500 | 0 | 1,210 | ||
INC Research Holdings, Inc. | com | 45329R109 | 702 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 7,471 | 326,810 | SH | SOLE | 99,000 | 0 | 227,810 | ||
Icon Plc Corp. | com | G4705A100 | 28,582 | 424,700 | SH | SOLE | 126,400 | 0 | 298,300 | ||
Ikang Healthcare Group, Inc. | com | 45174l108 | 4,732 | 244,700 | SH | SOLE | 243,400 | 0 | 1,300 | ||
Imax Corp. | com | 45245E109 | 5,800 | 144,030 | SH | SOLE | 31,100 | 0 | 112,930 | ||
Incontact, Inc. | com | 45336E109 | 395 | 40,060 | SH | SOLE | 35,400 | 0 | 4,660 | ||
Infinera Corporation | com | 45667G103 | 7,793 | 371,470 | SH | SOLE | 105,200 | 0 | 266,270 | ||
Infoblox, Inc. | com | 45672H104 | 653 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Inogen, Inc. | com | 45780L104 | 740 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Insperity Inc | com | 45778Q107 | 6,622 | 130,090 | SH | SOLE | 36,900 | 0 | 93,190 | ||
Integrated Device Technology, | com | 458118106 | 627 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 280 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
Interactive Intelligence Group | com | 45841V109 | 257 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Intersect Ent Inc | com | 46071F103 | 332 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Interval Leisure Group, Inc. | com | 46113M108 | 386 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Investment Technology Group | com | 46145F105 | 580 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Iradimed Corp. | com | 46266A109 | 419 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JD.com | com | 47215P106 | 2,234 | 65,510 | SH | SOLE | 65,000 | 0 | 510 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 387 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
Johnson & Johnson | com | 478160104 | 308 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Kelso Technologies | com | 48826D201 | 119 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimberly Clark Corp. | com | 494368103 | 204 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Kirklands, Inc. | com | 497498105 | 396 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LHC Group, Inc. | com | 50187A107 | 463 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LSI Inds Inc. | com | 50216C108 | 430 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Lendingtree, Inc. | com | 52603B107 | 495 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 9,415 | 93,307 | SH | SOLE | 26,900 | 0 | 66,407 | ||
Lithia Mtrs Inc Cl A | com | 536797103 | 622 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Logmein, Inc. | com | 54142L109 | 7,759 | 120,310 | SH | SOLE | 22,400 | 0 | 97,910 | ||
Magnetek, Inc. | com | 559424403 | 365 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Marcus Corp. | com | 566330106 | 422 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 255 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 613 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Mellanox Technologies Ltd. | com | M51363113 | 583 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Mercury Systems, Inc. | com | 589378108 | 389 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Metaldyne Performance Group | com | 59116R107 | 515 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Microsoft Corp. | com | 594918104 | 278 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Mimedx Group, Inc. | com | 602496101 | 8,629 | 744,480 | SH | SOLE | 221,400 | 0 | 523,080 | ||
Motorcar Pts Amer Inc. | com | 620071100 | 331 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Multi Color Corp. | com | 625383104 | 639 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NV5 Holdings Inc | com | 62945V109 | 2,038 | 84,000 | SH | SOLE | 81,900 | 0 | 2,100 | ||
National Gen Hldgs Corp. | com | 636220303 | 446 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Natus Med, Inc. | com | 639050103 | 621 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Neff Corp Com | com | 640094207 | 333 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Neophotonics Corp | com | 64051T100 | 467 | 51,150 | SH | SOLE | 50,000 | 0 | 1,150 | ||
Netease.Com, Inc. | com | 64110W102 | 7,317 | 50,510 | SH | SOLE | 50,000 | 0 | 510 | ||
Noah Holdings | com | 65487X102 | 831 | 27,500 | SH | SOLE | 25,000 | 0 | 2,500 | ||
Nuvasive | com | 670704105 | 317 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Omnicell, Inc. | com | 68213N109 | 1,490 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Oxford Inds, Inc. | com | 691497309 | 673 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PGT, Inc. | com | 69336V101 | 7,555 | 520,690 | SH | SOLE | 105,100 | 0 | 415,590 | ||
Patrick Industries, Inc. | com | 703343103 | 363 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Pericom Semiconductor | com | 713831105 | 413 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Phibro Animal Health Corp | com | 71742Q106 | 607 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Powersecure Intl Inc. | com | 73936N105 | 401 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Privatebancorp, Inc. | com | 742962103 | 438 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Providence Svc Corp. | com | 743815102 | 354 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Qad, Inc. CL A | com | 74727D306 | 362 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Qihoo 360 Technology Co-ADR | com | 74734M109 | 2,708 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Qlogic Corp. | com | 747277101 | 512 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Radiant Logistics, Inc. | com | 75025x100 | 314 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 602 | 53,800 | SH | SOLE | 49,900 | 0 | 3,900 | ||
Rubicon Project Inc | com | 78112V102 | 8,488 | 567,410 | SH | SOLE | 190,400 | 0 | 377,010 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,564 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPS Comm Inc. | com | 78463M107 | 586 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Shoe Carnival, Inc. | com | 824889109 | 447 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Skechers Usa, Inc. | com | 830566105 | 9,740 | 88,713 | SH | SOLE | 28,900 | 0 | 59,813 | ||
Skywest Inc | com | 830879102 | 368 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Smith & Wesson Holding | com | 831756101 | 383 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Smith (A.O.) Corp | com | 831865209 | 446 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Soufun Holdings Ltd. ADR | com | 836034108 | 597 | 71,000 | SH | SOLE | 65,000 | 0 | 6,000 | ||
State Bank Financial Corp | com | 856190103 | 454 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Stepan Co | com | 858586100 | 622 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Sucampo Pharmaceuticals | com | 864909106 | 348 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 7,295 | 84,106 | SH | SOLE | 19,300 | 0 | 64,806 | ||
Synchronoss Technologies Inc. | com | 87157B103 | 9,427 | 206,145 | SH | SOLE | 72,500 | 0 | 133,645 | ||
Syneron Medical | com | M87245102 | 189 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 1,059 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Tarena Internatinal, Inc. | com | 876108101 | 7,104 | 561,118 | SH | SOLE | 361,063 | 0 | 200,055 | ||
Team Health Holdings Inc. | com | 87817A107 | 621 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 351 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
Tower International, Inc. | com | 891826109 | 425 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Toyota Motor Corp. ADR | com | 892331307 | 242 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
Trex Company, Inc. | com | 89531P105 | 588 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Vasco Data Sec | com | 92230Y104 | 496 | 16,420 | SH | SOLE | 14,500 | 0 | 1,920 | ||
Vascular Solutions | com | 92231M109 | 423 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 284 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 9,258 | 416,090 | SH | SOLE | 389,400 | 0 | 26,690 | ||
Wabash National Corp. | com | 929566107 | 360 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Wabtec Corp. | com | 929740108 | 584 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Wal Mart Stores Inc. | com | 931142103 | 254 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Web.com Group, Inc. | com | 94733A104 | 1,539 | 63,550 | SH | SOLE | 63,300 | 0 | 250 | ||
Wells Fargo & Co. | com | 949746101 | 239 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
World Fuel Services Corp | com | 981475106 | 566 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Xplore Technologies Corp. | com | 983950700 | 391 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Zebra Technologies Corp.-Cl A | com | 989207105 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |