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 | 8,200 | 530,059 | SH | SOLE | 253,900 | 0 | 276,159 | ||
500.COM | com | 33829R100 | 497 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
8X8 Inc. | com | 282914100 | 6,389 | 697,504 | SH | SOLE | 225,900 | 0 | 471,604 | ||
AAC Holdings, Inc. | com | 000307108 | 455 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | com | 00182C103 | 947 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | com | 00404A109 | 1,261 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Alibaba | com | 01609W102 | 1,403 | 13,495 | SH | SOLE | 10,000 | 0 | 3,495 | ||
Ambarella, Inc. | com | G037AX101 | 1,096 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 460 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
Apple, Inc. | com | 037833100 | 419 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Astro-Med Inc. | com | 04638F108 | 229 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Astronics Corp. | com | 046433108 | 6,601 | 119,348 | SH | SOLE | 40,512 | 0 | 78,836 | ||
Atricure, Inc. | com | 04963C209 | 758 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Attunity Ltd. | com | M15332121 | 406 | 37,810 | SH | SOLE | 34,300 | 0 | 3,510 | ||
Baidu Inc. Spon ADR | com | 056752108 | 2,357 | 10,340 | SH | SOLE | 10,000 | 0 | 340 | ||
Bank of New York Mellon Corp. | com | 064058100 | 277 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
Bitauto | com | 091727107 | 5,703 | 81,000 | SH | SOLE | 80,000 | 0 | 1,000 | ||
Bofi Holding, Inc. | com | 05566U108 | 7,495 | 96,318 | SH | SOLE | 32,376 | 0 | 63,942 | ||
Bonanza Creek Energy, Inc. | com | 097793103 | 7,709 | 321,207 | SH | SOLE | 71,353 | 0 | 249,854 | ||
Bridge Bancorp, Inc. | com | 108035106 | 760 | 28,420 | SH | SOLE | 26,000 | 0 | 2,420 | ||
Callidus Software Inc. | com | 13123E500 | 9,490 | 581,109 | SH | SOLE | 187,800 | 0 | 393,309 | ||
Callon Petroleum Corp. | com | 13123X102 | 734 | 134,750 | SH | SOLE | 131,100 | 0 | 3,650 | ||
Canadian Solar, Inc. | com | 136635109 | 1,242 | 51,330 | SH | SOLE | 50,000 | 0 | 1,330 | ||
Cardiovascular Systems, Inc. | com | 141619106 | 7,503 | 249,436 | SH | SOLE | 70,100 | 0 | 179,336 | ||
Cartesian Inc | com | 146534102 | 77 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Centerstate Banks, Inc. | com | 15201P109 | 512 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
China Biologic Products | com | 16938C106 | 3,362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
China Distance Educ Hldgs Ltd. | com | 16944W104 | 2,567 | 156,600 | SH | SOLE | 150,000 | 0 | 6,600 | ||
China Mobile Games & Entertain | com | 16952T100 | 10,400 | 580,012 | SH | SOLE | 350,800 | 0 | 229,212 | ||
Chinacache International Spon | com | 16950M107 | 919 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Consumer Portfolio Services | com | 210502100 | 1,238 | 168,170 | SH | SOLE | 154,500 | 0 | 13,670 | ||
Coupons.com, Inc. | com | 22265J102 | 231 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Ctpartners Executive Search | com | 22945C105 | 685 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Dealertrack Technologies, Inc. | com | 242309102 | 1,738 | 39,220 | SH | SOLE | 35,600 | 0 | 3,620 | ||
Dexcom | com | 252131107 | 231 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Diamondback Energy Inc. | com | 25278X109 | 1,654 | 27,670 | SH | SOLE | 24,100 | 0 | 3,570 | ||
Diplomat Pharmacy Inc. | com | 25456K101 | 9,060 | 331,006 | SH | SOLE | 83,585 | 0 | 247,421 | ||
Dixie Group Inc. | com | 255519100 | 177 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 6,326 | 178,098 | SH | SOLE | 26,080 | 0 | 152,018 | ||
Emc Corporation | com | 268648102 | 280 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
Envestnet, Inc. | com | 29404K106 | 2,028 | 41,262 | SH | SOLE | 26,200 | 0 | 15,062 | ||
Evolution Petroleum Corp. | com | 30049A107 | 263 | 35,450 | SH | SOLE | 34,500 | 0 | 950 | ||
Evolving Systems, Inc. | com | 30049R209 | 212 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Federated National Holding C | com | 31422T101 | 280 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Financial Engines, Inc. | com | 317485100 | 9,354 | 255,918 | SH | SOLE | 87,403 | 0 | 168,515 | ||
Flotek Inds Inc. | com | 343389102 | 283 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
G-III Apparel Group Ltd. | com | 36237H101 | 8,841 | 87,524 | SH | SOLE | 29,900 | 0 | 57,624 | ||
Gentherm, Inc. | com | 37253A103 | 9,608 | 262,381 | SH | SOLE | 97,800 | 0 | 164,581 | ||
Glu Mobile, Inc. | com | 379890106 | 288 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Grand Canyon Education, Inc. | com | 38526M106 | 271 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Gulfport Energy Corp. | com | 402635304 | 755 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Health Insurance Innovat | com | 42225K106 | 231 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 6,479 | 254,565 | SH | SOLE | 68,700 | 0 | 185,865 | ||
IGI Laboratories, Inc. | com | 449575109 | 646 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 1,842 | 99,700 | SH | SOLE | 97,700 | 0 | 2,000 | ||
IROBOT Corp. | com | 462726100 | 760 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Icon Plc Corp. | com | G4705A100 | 20,172 | 395,600 | SH | SOLE | 72,800 | 0 | 322,800 | ||
Ikang Healthcare Group, Inc. | com | 45174l108 | 4,948 | 329,000 | SH | SOLE | 320,000 | 0 | 9,000 | ||
Incontact, Inc. | com | 45336E109 | 352 | 40,060 | SH | SOLE | 35,400 | 0 | 4,660 | ||
Inogen, Inc. | com | 45780L104 | 656 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 351 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
Interactive Intelligence Group | com | 45841V109 | 7,521 | 157,023 | SH | SOLE | 53,600 | 0 | 103,423 | ||
Inventure Foods, Inc. | com | 461212102 | 743 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 370 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
Johnson & Johnson | com | 478160104 | 364 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
Kimberly Clark Corp. | com | 494368103 | 239 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Lifelock, Inc. | com | 53224V100 | 615 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 8,641 | 162,387 | SH | SOLE | 59,300 | 0 | 103,087 | ||
Logmein, Inc. | com | 54142L109 | 8,713 | 176,590 | SH | SOLE | 28,500 | 0 | 148,090 | ||
Mastercard, Inc. | com | 57636Q104 | 235 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Maximus, Inc. | com | 577933104 | 2,155 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 539 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
Methode Electronics, Inc. | com | 591520200 | 8,174 | 223,873 | SH | SOLE | 84,553 | 0 | 139,320 | ||
Microsoft Corp. | com | 594918104 | 332 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Mimedx Group, Inc. | com | 602496101 | 6,951 | 602,900 | SH | SOLE | 156,700 | 0 | 446,200 | ||
NV5 Holdings Inc | com | 62945V109 | 545 | 41,900 | SH | SOLE | 40,100 | 0 | 1,800 | ||
Netease.Com, Inc. | com | 64110W102 | 5,041 | 50,850 | SH | SOLE | 50,000 | 0 | 850 | ||
Noah Holdings | com | 65487X102 | 1,118 | 53,500 | SH | SOLE | 50,000 | 0 | 3,500 | ||
Omnicell, Inc. | com | 68213N109 | 1,338 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PGT, Inc. | com | 69336V101 | 5,920 | 614,720 | SH | SOLE | 158,800 | 0 | 455,920 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 452 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Paycom Software Inc. | com | 70432V102 | 1,024 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Pennymac Mortgage Investment | com | 70931T103 | 396 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Pixelworks, Inc. | com | 72581M305 | 2,946 | 646,004 | SH | SOLE | 247,524 | 0 | 398,480 | ||
Planar Systems, Inc. | com | 726900103 | 2,128 | 254,220 | SH | SOLE | 207,600 | 0 | 46,620 | ||
Power Solutions International | com | 73933G202 | 733 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Profire Energy Inc. | com | 74316X101 | 183 | 80,200 | SH | SOLE | 78,200 | 0 | 2,000 | ||
RPX Corporation | com | 74972G103 | 810 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Rentrak Corp. | com | 760174102 | 750 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Retailmenot, Inc. | com | 76132B106 | 1,012 | 69,233 | SH | SOLE | 52,400 | 0 | 16,833 | ||
Rignet, Inc. | com | 766582100 | 529 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 949 | 90,400 | SH | SOLE | 85,600 | 0 | 4,800 | ||
Rubicon Project Inc | com | 78112V102 | 1,890 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,562 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Sanchez Energy Corp. | com | 79970Y105 | 527 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Sequential Brands Group, Inc. | com | 817340201 | 448 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ShoreTel | com | 825211105 | 115 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Skechers Usa, Inc. | com | 830566105 | 6,677 | 120,853 | SH | SOLE | 35,000 | 0 | 85,853 | ||
Spectranetics Corp. | com | 84760c107 | 1,864 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Stratasys Ltd. | com | M85548101 | 5,863 | 70,542 | SH | SOLE | 17,700 | 0 | 52,842 | ||
Strattec Security Corp. | com | 863111100 | 438 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Sucampo Pharmaceuticals | com | 864909106 | 761 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Super Micro Computer Inc. | com | 86800U104 | 1,367 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Supercom Ltd. | com | M87095119 | 303 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Superior Drilling Products | com | 868153107 | 279 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 10,912 | 158,506 | SH | SOLE | 55,600 | 0 | 102,906 | ||
Synchronoss Technologies Inc. | com | 87157B103 | 7,219 | 172,455 | SH | SOLE | 59,300 | 0 | 113,155 | ||
Synergy Resources Corp. | com | 87164P103 | 1,125 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
Tarena Internatinal, Inc. | com | 876108101 | 7,900 | 711,704 | SH | SOLE | 448,129 | 0 | 263,575 | ||
The Travelers Co., Inc. | com | 89417E109 | 422 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
Toyota Motor Corp. ADR | com | 892331307 | 247 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
Trex Company, Inc. | com | 89531P105 | 200 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Triangle Petroleum Corp. | com | 89600B201 | 329 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
Vasco Data Sec | com | 92230Y104 | 617 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
Vascular Solutions | com | 92231m109 | 578 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 295 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
Vince Holding Corp. | com | 92719W108 | 4,501 | 172,201 | SH | SOLE | 54,300 | 0 | 117,901 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 13,392 | 685,380 | SH | SOLE | 653,000 | 0 | 32,380 | ||
Wageworks, Inc. | com | 930427109 | 7,685 | 119,011 | SH | SOLE | 37,500 | 0 | 81,511 | ||
Wal Mart Stores Inc. | com | 931142103 | 324 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Wells Fargo & Co. | com | 949746101 | 240 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
Willdan Group Inc. | com | 96924N100 | 169 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Wireless Telecom Group, Inc. | com | 976524108 | 74 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
YY | com | 98426T106 | 3,179 | 51,000 | SH | SOLE | 50,000 | 0 | 1,000 | ||
Zeltiq Aesthetics, Inc. | com | 98933Q108 | 1,178 | 42,200 | SH | SOLE | 41,000 | 0 | 1,200 | ||
eGain Corp. | com | 28225C806 | 266 | 51,320 | SH | SOLE | 36,400 | 0 | 14,920 |