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 | 15,449 | 538,279 | SH | SOLE | 349,700 | 0 | 188,579 | ||
500.COM | com | 33829R100 | 8,899 | 241,160 | SH | SOLE | 234,000 | 0 | 7,160 | ||
8X8 Inc. | com | 282914100 | 1,512 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | com | 00404A109 | 1,218 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Advanced Emissions Solutions, | com | 00770c101 | 250 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Ambarella, Inc. | com | G037AX101 | 2,468 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 354 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
Anika Therapeutics, Inc. | com | 035255108 | 267 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 270 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Astronics Corp. | com | 046433108 | 213 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Attunity Ltd. | com | M15332121 | 823 | 88,210 | SH | SOLE | 84,500 | 0 | 3,710 | ||
BHP Billiton Ltd. ADR | com | 088606108 | 272 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
Bancorp, Inc./The | com | 05969A105 | 2,492 | 132,498 | SH | SOLE | 122,400 | 0 | 10,098 | ||
Bank of New York Mellon Corp. | com | 064058100 | 224 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
Barrett Business Services | com | 068463108 | 3,790 | 63,616 | SH | SOLE | 17,400 | 0 | 46,216 | ||
Bitauto | com | 091727107 | 3,362 | 93,800 | SH | SOLE | 92,500 | 0 | 1,300 | ||
Bofi Holding, Inc. | com | 05566U108 | 1,438 | 16,772 | SH | SOLE | 14,076 | 0 | 2,696 | ||
Bolt Technology Corp. | com | 097698104 | 595 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Bonanza Creek Energy, Inc. | com | 097793103 | 8,706 | 196,074 | SH | SOLE | 60,600 | 0 | 135,474 | ||
Bridge Bancorp, Inc. | com | 108035106 | 390 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Bryn Mawr Bank Corp. | com | 117665109 | 353 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CalAmp Corp. | com | 128126109 | 1,120 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Callidus Software Inc. | com | 13123E500 | 8,292 | 662,309 | SH | SOLE | 273,100 | 0 | 389,209 | ||
Callon Petroleum Corp. | com | 13123X102 | 1,141 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
Canadian Solar, Inc. | com | 136635109 | 3,966 | 123,780 | SH | SOLE | 118,000 | 0 | 5,780 | ||
Cardiovascular Systems, Inc. | com | 141619106 | 9,776 | 307,531 | SH | SOLE | 116,900 | 0 | 190,631 | ||
Catamaran Corp. | com | 148887102 | 205 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Centerstate Banks, Inc. | com | 15201P109 | 747 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
China Distance Educ Hldgs Ltd. | com | 16944W104 | 1,803 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
China Mobile Games & Entertain | com | 16952T100 | 14,918 | 675,322 | SH | SOLE | 421,200 | 0 | 254,122 | ||
Chinacache International Spon | com | 16950M107 | 3,081 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Consumer Portfolio Services | com | 210502100 | 903 | 132,050 | SH | SOLE | 126,700 | 0 | 5,350 | ||
Criteo Sa-Spon ADR | com | 226718104 | 11,082 | 273,300 | SH | SOLE | 64,300 | 0 | 209,000 | ||
Cyberonics, Inc. | com | 23251P102 | 7,117 | 109,057 | SH | SOLE | 31,300 | 0 | 77,757 | ||
Datawatch Corp. | com | 237917208 | 721 | 26,590 | SH | SOLE | 13,700 | 0 | 12,890 | ||
Dealertrack Technologies, Inc. | com | 242309102 | 1,800 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Diamondback Energy Inc. | com | 25278X109 | 1,817 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Diodes, Inc. | com | 254543101 | 1,408 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Dot Hill Systems, Inc. | com | 25848T109 | 906 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
E-Commerce China Spon ADR | com | 26833A105 | 1,493 | 104,000 | SH | SOLE | 100,000 | 0 | 4,000 | ||
E-House China Holdings Limited | com | 26852W103 | 1,173 | 97,000 | SH | SOLE | 92,000 | 0 | 5,000 | ||
EPL Oil & Gas | com | 26883D108 | 2,428 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Eagle Bancorp, Inc. | com | 268948106 | 1,375 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
Ehealth, Inc. | com | 28238P109 | 2,784 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
Elecsys Corp. | com | 28473M100 | 702 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Emc Corporation | com | 268648102 | 217 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
Envestnet, Inc. | com | 29404K106 | 3,552 | 88,396 | SH | SOLE | 32,900 | 0 | 55,496 | ||
Evolution Petroleum Corp. | com | 30049A107 | 876 | 68,850 | SH | SOLE | 67,900 | 0 | 950 | ||
Exxon Mobil Corp. | com | 30231G102 | 201 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Federated National Holding C | com | 31422T101 | 1,489 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Financial Engines, Inc. | com | 317485100 | 234 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Fleetmatics Group Plc | com | G35569105 | 1,131 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Flotek Inds Inc. | com | 343389102 | 1,259 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
G III Apparel Group Ltd. | com | 36237H101 | 16,181 | 226,059 | SH | SOLE | 108,200 | 0 | 117,859 | ||
Gentherm, Inc. | com | 37253A103 | 10,589 | 304,971 | SH | SOLE | 144,600 | 0 | 160,371 | ||
Gigamon, Inc. | com | 37518B102 | 1,261 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Grand Canyon Education, Inc. | com | 38526M106 | 1,172 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Gulfport Energy Corp. | com | 402635304 | 1,815 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Healthstream Inc. | com | 42222N103 | 470 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
IGI Laboratories, Inc. | com | 449575109 | 373 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
INPHI Corp. | com | 45772F107 | 1,218 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
IPG Photonics Corp. | com | 44980X109 | 1,628 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Icon Plc Corp. | com | G4705A100 | 19,320 | 406,300 | SH | SOLE | 97,500 | 0 | 308,800 | ||
Immersion Corp Com | com | 452521107 | 3,846 | 364,548 | SH | SOLE | 74,200 | 0 | 290,348 | ||
Incontact, Inc. | com | 45336E109 | 565 | 58,860 | SH | SOLE | 56,200 | 0 | 2,660 | ||
Innovative Solutions & Support | com | 45769N105 | 511 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 255 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
Interactive Intelligence Group | com | 45841V109 | 13,523 | 186,521 | SH | SOLE | 72,600 | 0 | 113,921 | ||
Invensense, Inc. | com | 46123D205 | 12,006 | 507,229 | SH | SOLE | 190,300 | 0 | 316,929 | ||
Inventure Foods, Inc. | com | 461212102 | 329 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 343 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Johnson & Johnson | com | 478160104 | 429 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
Kimberly Clark Corp. | com | 494368103 | 227 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
Kofax Limited | com | G5307C105 | 121 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Kongzhong Corp. ADR | com | 50047P104 | 2,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Lannett Company, Inc. | com | 516012101 | 1,411 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Ligand Pharmaceuticals Cl B | com | 53220K504 | 14,378 | 213,737 | SH | SOLE | 102,300 | 0 | 111,437 | ||
Lionbridge Technologies, Inc. | com | 536252109 | 156 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MGC Diagnostics Corp. | com | 552768103 | 590 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 209 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
Matrix Service Co. | com | 576853105 | 4,346 | 128,644 | SH | SOLE | 68,000 | 0 | 60,644 | ||
Maximus, Inc. | com | 577933104 | 2,826 | 62,985 | SH | SOLE | 52,700 | 0 | 10,285 | ||
Maxlinear, Inc. Class A | com | 57776J100 | 697 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
Medidata Solutions, Inc. | com | 58471A105 | 13,036 | 239,890 | SH | SOLE | 109,420 | 0 | 130,470 | ||
Melco Crown Entertainment ADR | com | 585464100 | 4,020 | 104,000 | SH | SOLE | 100,000 | 0 | 4,000 | ||
Merit Medical System Inc | com | 589889104 | 1,067 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Methode Electronics, Inc. | com | 591520200 | 12,281 | 400,567 | SH | SOLE | 172,374 | 0 | 228,193 | ||
Microsoft Corp. | com | 594918104 | 431 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
Momenta Pharmaceuticals Inc. | com | 60877T100 | 576 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Montage Technology Group Ltd. | com | G6209T105 | 13,171 | 657,889 | SH | SOLE | 372,700 | 0 | 285,189 | ||
Multimedia Games | com | 625453105 | 7,216 | 248,473 | SH | SOLE | 86,862 | 0 | 161,611 | ||
NQ Mobile, Inc. - ADR | com | 64118U108 | 23,319 | 1,324,179 | SH | SOLE | 917,100 | 0 | 407,079 | ||
Netease.Com, Inc. | com | 64110W102 | 4,206 | 62,503 | SH | SOLE | 61,113 | 0 | 1,390 | ||
Omnicell, Inc. | com | 68213N109 | 1,551 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
On Assignment, Inc. | com | 682159108 | 8,081 | 209,394 | SH | SOLE | 85,482 | 0 | 123,912 | ||
PGT, Inc. | com | 69336V101 | 7,575 | 658,093 | SH | SOLE | 164,300 | 0 | 493,793 | ||
Pacific Premier Bancorp, Inc. | com | 69478X105 | 671 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Pennymac Mortgage Investment | com | 70931T103 | 6,350 | 265,675 | SH | SOLE | 61,700 | 0 | 203,975 | ||
Perficient Inc. | com | 71375U101 | 250 | 13,800 | SH | SOLE | 12,200 | 0 | 1,600 | ||
Pixelworks, Inc. | com | 72581M305 | 1,599 | 288,560 | SH | SOLE | 283,900 | 0 | 4,660 | ||
Points International Ltd. | com | 730843208 | 1,216 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Qihoo 360 Technology Co-ADR | com | 74734M109 | 9,161 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Quicklogic Corp. | com | 74837P108 | 908 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
RPX Corporation | com | 74972G103 | 1,385 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
Rentrak Corp. | com | 760174102 | 1,025 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Rignet, Inc. | com | 766582100 | 1,125 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Ring Energy, Inc. | com | 76680v108 | 1,969 | 129,000 | SH | SOLE | 128,100 | 0 | 900 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,421 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Sanchez Energy Corp. | com | 79970Y105 | 1,843 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
Sciquest, Inc. | com | 80908T101 | 2,623 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
Sequential Brands Group, Inc. | com | 817340201 | 477 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
Sevcon, Inc. | com | 81783K108 | 418 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ShoreTel | com | 825211105 | 151 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Silicom Ltd. | com | M84116108 | 4,004 | 64,535 | SH | SOLE | 58,800 | 0 | 5,735 | ||
Soufun Holdings Ltd. ADR | com | 836034108 | 1,745 | 25,500 | SH | SOLE | 25,000 | 0 | 500 | ||
Spectranetics Corp. | com | 84760c107 | 867 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Stamps.com, Inc. | com | 852857200 | 7,984 | 237,912 | SH | SOLE | 98,400 | 0 | 139,512 | ||
Steven Madden Ltd. | com | 556269108 | 5,356 | 148,850 | SH | SOLE | 32,800 | 0 | 116,050 | ||
Stratasys Ltd. | com | M85548101 | 1,231 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Strattec Security Corp. | com | 863111100 | 795 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Sucampo Pharmaceuticals | com | 864909106 | 672 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Sungy Mobile | com | 86737M100 | 2,373 | 113,500 | SH | SOLE | 110,000 | 0 | 3,500 | ||
Sunpower Corp. | com | 867652406 | 823 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Synaptics, Inc. | com | 87157D109 | 10,960 | 182,606 | SH | SOLE | 67,100 | 0 | 115,506 | ||
Synchronoss Technologies Inc. | com | 87157B103 | 1,763 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Synergy Resources Corp. | com | 87164P103 | 1,214 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
Taser International, Inc. | com | 87651B104 | 404 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 329 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Toyota Motor Corp. ADR | com | 892331307 | 222 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
Triangle Petroleum Corp. | com | 89600B201 | 1,046 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
Trinity Industries Inc. | com | 896522109 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US Silica Holdings, Inc. | com | 90346E103 | 1,332 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
United Insurance Holdings Co. | com | 910710102 | 1,313 | 89,850 | SH | SOLE | 86,400 | 0 | 3,450 | ||
Vascular Solutions | com | 92231m109 | 943 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 299 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
Vince Holding Corp. | com | 92719W108 | 8,275 | 313,921 | SH | SOLE | 78,000 | 0 | 235,921 | ||
Vipshop Holdings Ltd. ADS | com | 92763W103 | 11,272 | 75,500 | SH | SOLE | 75,300 | 0 | 200 | ||
Wageworks, Inc. | com | 930427109 | 7,630 | 135,991 | SH | SOLE | 53,200 | 0 | 82,791 | ||
Wal Mart Stores Inc. | com | 931142103 | 288 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
Web.com Group, Inc. | com | 94733A104 | 1,331 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Wells Fargo & Co. | com | 949746101 | 228 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Wendy's International Inc. | com | 95058w100 | 126 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Westell Technologies Inc | com | 957541105 | 696 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
Winnebago Industries, Inc. | com | 974637100 | 1,235 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 1 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
YY | com | 98426T106 | 6,361 | 83,300 | SH | SOLE | 80,500 | 0 | 2,800 | ||
Youku Tudou, Inc. | com | 98742U100 | 2,439 | 87,000 | SH | SOLE | 85,000 | 0 | 2,000 | ||
Zebra Technologies Corp.-Cl A | com | 989207105 | 236 | 3,400 | SH | SOLE | 1,400 | 0 | 2,000 | ||
eGain Corp. | com | 28225C806 | 4,966 | 703,410 | SH | SOLE | 256,300 | 0 | 447,110 |