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 | 14,052 | 468,869 | SH | SOLE | 280,800 | 0 | 188,069 | ||
500.COM | com | 33829R100 | 10,326 | 279,090 | SH | SOLE | 269,800 | 0 | 9,290 | ||
8X8 Inc. | com | 282914100 | 4,750 | 587,844 | SH | SOLE | 176,000 | 0 | 411,844 | ||
Acadia Healthcare Co., Inc. | com | 00404A109 | 1,015 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Alliance Fiber Optic Products | com | 018680306 | 862 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Ambarella, Inc. | com | G037AX101 | 2,360 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 351 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
Anika Therapeutics, Inc. | com | 035255108 | 1,279 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 328 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Astro-Med Inc. | com | 04638F108 | 269 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Astronics Corp. | com | 046433108 | 5,157 | 91,362 | SH | SOLE | 36,460 | 0 | 54,902 | ||
Atricure, Inc. | com | 04963C209 | 665 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Attunity Ltd. | com | M15332121 | 708 | 91,110 | SH | SOLE | 87,400 | 0 | 3,710 | ||
AutoBytel | com | 05275n205 | 619 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BHP Billiton Ltd. ADR | com | 088606108 | 278 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
Bank of New York Mellon Corp. | com | 064058100 | 256 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
Bitauto | com | 091727107 | 4,432 | 91,000 | SH | SOLE | 90,000 | 0 | 1,000 | ||
Bofi Holding, Inc. | com | 05566U108 | 8,017 | 109,113 | SH | SOLE | 39,076 | 0 | 70,037 | ||
Bonanza Creek Energy, Inc. | com | 097793103 | 10,521 | 183,974 | SH | SOLE | 48,500 | 0 | 135,474 | ||
Bridge Bancorp, Inc. | com | 108035106 | 926 | 38,620 | SH | SOLE | 36,200 | 0 | 2,420 | ||
Callidus Software Inc. | com | 13123E500 | 7,532 | 630,789 | SH | SOLE | 236,700 | 0 | 394,089 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,384 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
Canadian Solar, Inc. | com | 136635109 | 2,452 | 78,430 | SH | SOLE | 75,000 | 0 | 3,430 | ||
Cardiovascular Systems, Inc. | com | 141619106 | 9,042 | 290,186 | SH | SOLE | 99,000 | 0 | 191,186 | ||
Centerstate Banks, Inc. | com | 15201P109 | 666 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
China Distance Educ Hldgs Ltd. | com | 16944W104 | 2,641 | 157,600 | SH | SOLE | 150,000 | 0 | 7,600 | ||
China Ming Yang Wind Pow ADS | com | 16951c108 | 2,058 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
China Mobile Games & Entertain | com | 16952T100 | 9,336 | 588,262 | SH | SOLE | 354,600 | 0 | 233,662 | ||
Chinacache International Spon | com | 16950M107 | 3,988 | 255,000 | SH | SOLE | 250,000 | 0 | 5,000 | ||
Consumer Portfolio Services | com | 210502100 | 2,961 | 388,562 | SH | SOLE | 370,432 | 0 | 18,130 | ||
Coupons.com, Inc. | com | 22265J102 | 350 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Dealertrack Technologies, Inc. | com | 242309102 | 1,805 | 39,820 | SH | SOLE | 36,200 | 0 | 3,620 | ||
Dexcom | com | 252131107 | 206 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Diamondback Energy Inc. | com | 25278X109 | 1,962 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Diodes, Inc. | com | 254543101 | 1,300 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
E-Commerce China Spon ADR | com | 26833A105 | 3,037 | 227,000 | SH | SOLE | 220,000 | 0 | 7,000 | ||
Eagle Bancorp, Inc. | com | 268948106 | 6,668 | 197,578 | SH | SOLE | 36,080 | 0 | 161,498 | ||
Ehealth, Inc. | com | 28238P109 | 1,906 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Elecsys Corp. | com | 28473M100 | 551 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Emc Corporation | com | 268648102 | 235 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Envestnet, Inc. | com | 29404K106 | 2,387 | 48,792 | SH | SOLE | 27,000 | 0 | 21,792 | ||
Evolution Petroleum Corp. | com | 30049A107 | 658 | 60,050 | SH | SOLE | 59,100 | 0 | 950 | ||
Exxon Mobil Corp. | com | 30231G102 | 207 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
Federated National Holding C | com | 31422T101 | 1,306 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Financial Engines, Inc. | com | 317485100 | 845 | 18,660 | SH | SOLE | 18,400 | 0 | 260 | ||
Flotek Inds Inc. | com | 343389102 | 814 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
G III Apparel Group Ltd. | com | 36237H101 | 10,646 | 130,369 | SH | SOLE | 59,900 | 0 | 70,469 | ||
Gentherm, Inc. | com | 37253A103 | 13,828 | 311,081 | SH | SOLE | 131,100 | 0 | 179,981 | ||
Glu Mobile, Inc. | com | 379890106 | 930 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
Grand Canyon Education, Inc. | com | 38526M106 | 1,356 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Gulfport Energy Corp. | com | 402635304 | 1,319 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IGI Laboratories, Inc. | com | 449575109 | 299 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 882 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Ikang Healthcare Group, Inc. | com | 45174l108 | 5,011 | 289,000 | SH | SOLE | 280,000 | 0 | 9,000 | ||
Immersion Corp Com | com | 452521107 | 929 | 73,073 | SH | SOLE | 58,500 | 0 | 14,573 | ||
Incontact, Inc. | com | 45336E109 | 474 | 51,560 | SH | SOLE | 48,900 | 0 | 2,660 | ||
Innovative Solutions & Support | com | 45769N105 | 629 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 305 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
Interactive Intelligence Group | com | 45841V109 | 10,008 | 178,308 | SH | SOLE | 59,200 | 0 | 119,108 | ||
Inventure Foods, Inc. | com | 461212102 | 905 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 340 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
Johnson & Johnson | com | 478160104 | 416 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Jumei | com | 48138L107 | 2,815 | 103,500 | SH | SOLE | 100,000 | 0 | 3,500 | ||
Kimberly Clark Corp. | com | 494368103 | 229 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Kofax Limited | com | G5307C105 | 100 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Kongzhong Corp. ADR | com | 50047P104 | 1,996 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Lannett Company, Inc. | com | 516012101 | 1,017 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Lattice Semiconductor Corporat | com | 518415104 | 626 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 11,015 | 176,837 | SH | SOLE | 73,700 | 0 | 103,137 | ||
Lionbridge Technologies, Inc. | com | 536252109 | 170 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Logmein, Inc. | com | 54142L109 | 8,955 | 192,090 | SH | SOLE | 30,500 | 0 | 161,590 | ||
Mastercard, Inc. | com | 57636Q104 | 216 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
Matrix Service Co. | com | 576853105 | 4,442 | 135,462 | SH | SOLE | 52,900 | 0 | 82,562 | ||
Maximus, Inc. | com | 577933104 | 7,306 | 169,820 | SH | SOLE | 49,405 | 0 | 120,415 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 990 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
Medidata Solutions, Inc. | com | 58471A105 | 1,548 | 36,164 | SH | SOLE | 33,820 | 0 | 2,344 | ||
Melco Crown Entertainment ADR | com | 585464100 | 1,821 | 51,000 | SH | SOLE | 50,000 | 0 | 1,000 | ||
Merit Medical System Inc | com | 589889104 | 939 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
Methode Electronics, Inc. | com | 591520200 | 11,837 | 309,793 | SH | SOLE | 114,608 | 0 | 195,185 | ||
Microsoft Corp. | com | 594918104 | 367 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
Montage Technology Group Ltd. | com | G6209T105 | 8,532 | 412,389 | SH | SOLE | 249,700 | 0 | 162,689 | ||
Multimedia Games | com | 625453105 | 6,893 | 232,563 | SH | SOLE | 67,262 | 0 | 165,301 | ||
NQ Mobile, Inc. - ADR | com | 64118U108 | 8,279 | 1,348,397 | SH | SOLE | 764,500 | 0 | 583,897 | ||
Netease.Com, Inc. | com | 64110W102 | 4,387 | 55,990 | SH | SOLE | 55,000 | 0 | 990 | ||
Omnicell, Inc. | com | 68213N109 | 1,246 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
On Assignment, Inc. | com | 682159108 | 6,905 | 194,124 | SH | SOLE | 73,382 | 0 | 120,742 | ||
PGT, Inc. | com | 69336V101 | 5,402 | 637,733 | SH | SOLE | 144,200 | 0 | 493,533 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 510 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Pennymac Mortgage Investment | com | 70931T103 | 1,359 | 61,949 | SH | SOLE | 54,800 | 0 | 7,149 | ||
Pixelworks, Inc. | com | 72581M305 | 3,285 | 433,884 | SH | SOLE | 428,024 | 0 | 5,860 | ||
Points International Ltd. | com | 730843208 | 937 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Qihoo 360 Technology Co-ADR | com | 74734M109 | 8,366 | 90,900 | SH | SOLE | 90,000 | 0 | 900 | ||
RPX Corporation | com | 74972G103 | 1,262 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
Rentrak Corp. | com | 760174102 | 766 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Retailmenot, Inc. | com | 76132B106 | 12,830 | 482,159 | SH | SOLE | 138,800 | 0 | 343,359 | ||
Rignet, Inc. | com | 766582100 | 974 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 1,988 | 113,900 | SH | SOLE | 113,000 | 0 | 900 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,487 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Sanchez Energy Corp. | com | 79970Y105 | 1,966 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Sequential Brands Group, Inc. | com | 817340201 | 833 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Sevcon, Inc. | com | 81783K108 | 326 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ShoreTel | com | 825211105 | 114 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Silicom Ltd. | com | M84116108 | 2,887 | 68,818 | SH | SOLE | 64,058 | 0 | 4,760 | ||
Skechers Usa, Inc. | com | 830566105 | 7,031 | 153,853 | SH | SOLE | 39,000 | 0 | 114,853 | ||
Spectranetics Corp. | com | 84760c107 | 950 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Stamps.com, Inc. | com | 852857200 | 276 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Steven Madden Ltd. | com | 556269108 | 3,749 | 109,310 | SH | SOLE | 13,600 | 0 | 95,710 | ||
Stratasys Ltd. | com | M85548101 | 1,500 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Strattec Security Corp. | com | 863111100 | 600 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Sucampo Pharmaceuticals | com | 864909106 | 557 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
Sunpower Corp. | com | 867652406 | 738 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Super Micro Computer Inc. | com | 86800U104 | 1,094 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Superior Drilling Products | com | 868153107 | 602 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 14,573 | 160,781 | SH | SOLE | 54,300 | 0 | 106,481 | ||
Synchronoss Technologies Inc. | com | 87157B103 | 1,507 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Synergy Resources Corp. | com | 87164P103 | 1,450 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
Tarena Internatinal, Inc. | com | 876108101 | 4,290 | 326,700 | SH | SOLE | 310,000 | 0 | 16,700 | ||
The Travelers Co., Inc. | com | 89417E109 | 374 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Toyota Motor Corp. ADR | com | 892331307 | 235 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Triangle Petroleum Corp. | com | 89600B201 | 1,301 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
US Silica Holdings, Inc. | com | 90346E103 | 1,896 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
United Insurance Holdings Co. | com | 910710102 | 1,311 | 75,950 | SH | SOLE | 72,500 | 0 | 3,450 | ||
Vascular Solutions | com | 92231m109 | 597 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 308 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Vince Holding Corp. | com | 92719W108 | 7,862 | 214,691 | SH | SOLE | 59,200 | 0 | 155,491 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 15,055 | 80,193 | SH | SOLE | 76,500 | 0 | 3,693 | ||
Wageworks, Inc. | com | 930427109 | 6,002 | 124,491 | SH | SOLE | 41,700 | 0 | 82,791 | ||
Wal Mart Stores Inc. | com | 931142103 | 283 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
Web.com Group, Inc. | com | 94733A104 | 294 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Wells Fargo & Co. | com | 949746101 | 241 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
Westell Technologies Inc | com | 957541105 | 403 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
Winnebago Industries, Inc. | com | 974637100 | 896 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
XOOM Corp. | com | 98419Q101 | 1,110 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
YY | com | 98426T106 | 6,251 | 82,800 | SH | SOLE | 80,000 | 0 | 2,800 | ||
Youku Tudou, Inc. | com | 98742U100 | 954 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Zebra Technologies Corp.-Cl A | com | 989207105 | 280 | 3,400 | SH | SOLE | 1,400 | 0 | 2,000 | ||
eGain Corp. | com | 28225C806 | 1,329 | 196,310 | SH | SOLE | 160,800 | 0 | 35,510 |