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 |
APPLE INC. | COM | 037833100 | 9,662 | 24,368 | SH | SOLE | 0 | 3 | 10,020 | 14,345 | |
ASBURY AUTOMOTIVE GROUP I | COM | 043436104 | 279 | 6,957 | SH | SOLE | 0 | 57 | 0 | 6,900 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 273 | 8,268 | SH | SOLE | 0 | 68 | 0 | 8,200 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 4 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC. | COM | 054540109 | 7 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ACTAVIS INC. | COM | 00507K103 | 25,992 | 205,922 | SH | SOLE | 0 | 22 | 86,400 | 119,500 | |
ADVANVED EMMISSIONS SOLUT | COM | 005208103 | 236 | 5,592 | SH | SOLE | 0 | 192 | 0 | 5,400 | |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 14,548 | 80,368 | SH | SOLE | 0 | 8 | 33,000 | 47,360 | |
AEGERION PHARMACEUTICALS | COM | 00767E102 | 11 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
AKORN INC. | COM | 009728106 | 116 | 8,591 | SH | SOLE | 0 | 541 | 0 | 8,050 | |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 16,401 | 177,818 | SH | SOLE | 0 | 18 | 73,100 | 104,700 | |
AMARIN CORP. PLC ADS | ADR | 023111206 | 4 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 14,858 | 53,506 | SH | SOLE | 0 | 6 | 22,000 | 31,500 | |
APOGEE ENTERPRISES INC. | COM | 037598109 | 7 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ARM HOLDINGS PLC ADS | ADR | 042068106 | 9,652 | 266,428 | SH | SOLE | 0 | 28 | 109,200 | 157,200 | |
ON ASSIGNMENT INC. | COM | 682159108 | 257 | 9,639 | SH | SOLE | 0 | 79 | 0 | 9,560 | |
ASML HOLDING N.V. | ADR | N07059210 | 13,790 | 174,318 | SH | SOLE | 0 | 18 | 71,700 | 102,600 | |
ATHENAHEALTH INC. | COM | 04685W103 | 10,913 | 128,813 | SH | SOLE | 0 | 13 | 52,900 | 75,900 | |
ASTRONICS CORP. | COM | 046433108 | 131 | 3,176 | SH | SOLE | 0 | 26 | 0 | 3,150 | |
ASPEN TECHNOLOGY INC. | COM | 045327103 | 229 | 7,966 | SH | SOLE | 0 | 66 | 0 | 7,900 | |
AZZ INC. | COM | 002474104 | 149 | 3,832 | SH | SOLE | 0 | 32 | 0 | 3,800 | |
BONANZA CREEK ENERGY INC. | COM | 097793103 | 162 | 4,538 | SH | SOLE | 0 | 38 | 0 | 4,500 | |
B/E AEROSPACE INC. | COM | 073302101 | 16,763 | 265,728 | SH | SOLE | 0 | 28 | 109,000 | 156,700 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
BIOSCRIP INC. | COM | 09069N108 | 221 | 13,409 | SH | SOLE | 0 | 109 | 0 | 13,300 | |
BUILDERS FIRSTSOURCE INC. | COM | 12008R107 | 196 | 32,926 | SH | SOLE | 0 | 1,126 | 0 | 31,800 | |
INFOBLOX INC | COM | 45672H104 | 265 | 9,074 | SH | SOLE | 0 | 74 | 0 | 9,000 | |
BOFI HOLDING INC. | COM | 05566U108 | 282 | 6,151 | SH | SOLE | 0 | 51 | 0 | 6,100 | |
CALAMP CORP. | COM | 128126109 | 148 | 10,050 | SH | SOLE | 0 | 550 | 0 | 9,500 | |
CHEMBIO DIAGNOSTICS INC. | COM | 163572209 | 4 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
CIMATRON LTD. | COM | M23798107 | 4 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
CONN'S INC. | COM | 208242107 | 372 | 7,161 | SH | SOLE | 0 | 59 | 0 | 7,102 | |
CRAY INC. | COM | 225223304 | 7 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
CREE INC. | COM | 225447101 | 10,247 | 160,517 | SH | SOLE | 0 | 17 | 65,800 | 94,700 | |
COSTAR GROUP INC. | COM | 22160N109 | 11,875 | 92,010 | SH | SOLE | 0 | 10 | 37,700 | 54,300 | |
COMPUTER TASK GROUP INC. | COM | 205477102 | 207 | 8,957 | SH | SOLE | 0 | 357 | 0 | 8,600 | |
CYBERONICS INC. | COM | 23251P102 | 253 | 4,880 | SH | SOLE | 0 | 40 | 0 | 4,840 | |
DECKERS OUTDOOR CORP. | COM | 243537107 | 98 | 1,966 | SH | SOLE | 0 | 16 | 0 | 1,950 | |
D.R. HORTON INC. | COM | 23331A109 | 12,887 | 605,563 | SH | SOLE | 0 | 63 | 248,500 | 357,000 | |
DORMAN PRODUCTS INC. | COM | 258278100 | 216 | 4,738 | SH | SOLE | 0 | 38 | 0 | 4,700 | |
DYAX CORP. | COM | 26746E103 | 4 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,245 | 217,423 | SH | SOLE | 0 | 23 | 89,400 | 128,000 | |
EURONET WORLDWIDE INC. | COM | 298736109 | 257 | 8,066 | SH | SOLE | 0 | 66 | 0 | 8,000 | |
8X8 INC. | COM | 282914100 | 264 | 32,021 | SH | SOLE | 0 | 1,021 | 0 | 31,000 | |
ENDOLOGIX INC. | COM | 29266S106 | 152 | 11,420 | SH | SOLE | 0 | 93 | 0 | 11,327 | |
EMCORE CORP. | COM | 290846104 | 7 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 260 | 3,932 | SH | SOLE | 0 | 32 | 0 | 3,900 | |
FRANKLIN COVEY CO. | COM | 353469109 | 7 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
FIDUS INVESTMENT CORP. | COM | 316500107 | 4 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SOURCEFIRE INC. | COM | 83616T108 | 180 | 3,226 | SH | SOLE | 0 | 26 | 0 | 3,200 | |
FLUIDIGM CORP. | COM | 34385P108 | 181 | 10,345 | SH | SOLE | 0 | 85 | 0 | 10,260 | |
FINANCIAL ENGINES INC. | COM | 317485100 | 201 | 4,407 | SH | SOLE | 0 | 36 | 0 | 4,371 | |
FMC TECHNOLOGIES INC. | COM | 30249U101 | 13,381 | 240,325 | SH | SOLE | 0 | 25 | 98,900 | 141,400 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 4 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
GILEAD SCIENCES INC. | COM | 375558103 | 19,967 | 389,440 | SH | SOLE | 0 | 40 | 160,800 | 228,600 | |
GIGAMON INC. | COM | 37518B102 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
GNC HOLDINGS INC. CL A | CL A | 36191G107 | 10,721 | 242,525 | SH | SOLE | 0 | 25 | 100,000 | 142,500 | |
GOOGLE INC. CL A | CL A | 38259P508 | 18,191 | 20,662 | SH | SOLE | 0 | 2 | 8,480 | 12,180 | |
CHART INDUSTRIES INC. | COM | 16115Q308 | 12,077 | 128,368 | SH | SOLE | 0 | 39 | 51,400 | 76,929 | |
HEALTH INSURANCE INNOVATI | COM | 42225K106 | 4 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
HSN INC. | COM | 404303109 | 216 | 4,023 | SH | SOLE | 0 | 33 | 0 | 3,990 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15,486 | 624,465 | SH | SOLE | 0 | 65 | 255,900 | 368,500 | |
ICON PLC | COM | G4705A100 | 248 | 6,987 | SH | SOLE | 0 | 57 | 0 | 6,930 | |
INSTEEL INDUSTRIES INC. | COM | 45774W108 | 8 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERM | COM | G2110R114 | 8 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 260 | 5,769 | SH | SOLE | 0 | 48 | 0 | 5,721 | |
INFINITY PHARMACEUTICALS | COM | 45665G303 | 23 | 1,412 | SH | SOLE | 0 | 12 | 0 | 1,400 | |
INSMED INC. | COM | 457669307 | 62 | 5,295 | SH | SOLE | 0 | 495 | 0 | 4,800 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 141 | 2,036 | SH | SOLE | 0 | 16 | 0 | 2,020 | |
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 13,878 | 192,116 | SH | SOLE | 0 | 20 | 79,294 | 112,802 | |
NORDSTROM INC. | COM | 655664100 | 16,282 | 271,628 | SH | SOLE | 0 | 28 | 111,500 | 160,100 | |
LANDEC CORP. | COM | 514766104 | 7 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
LINKEDIN CORP. CL A | CL A | 53578A108 | 14,877 | 83,429 | SH | SOLE | 0 | 9 | 34,280 | 49,140 | |
LAS VEGAS SANDS CORP. | COM | 517834107 | 13,917 | 262,927 | SH | SOLE | 0 | 27 | 108,200 | 154,700 | |
LA-Z-BOY INC. | COM | 505336107 | 274 | 13,511 | SH | SOLE | 0 | 111 | 0 | 13,400 | |
MASTERCARD INC. CL A | CL A | 57636Q104 | 18,679 | 32,513 | SH | SOLE | 0 | 3 | 13,350 | 19,160 | |
MIMEDX GROUP INC. | COM | 602496101 | 7 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
METHODE ELECTRONICS INC. | COM | 591520200 | 262 | 15,402 | SH | SOLE | 0 | 602 | 0 | 14,800 | |
M/I HOMES INC. | COM | 55305B101 | 7 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
MANNKIND CORP. | COM | 56400P201 | 68 | 10,586 | SH | SOLE | 0 | 86 | 0 | 10,500 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 7 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
MOVE INC. | COM | 62458M108 | 6 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 7 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
MASTEC INC. | COM | 576323109 | 14,083 | 428,102 | SH | SOLE | 0 | 102 | 173,200 | 254,800 | |
MAGNACHIP SEMICONDUCTOR C | COM | 55933J203 | 7 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
NCI BUILDING SYSTEMS INC. | COM | 628852204 | 168 | 10,936 | SH | SOLE | 0 | 436 | 0 | 10,500 | |
NEONODE INC. | COM | 64051M402 | 7 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
NATURAL GROCERS BY VITAMI | COM | 63888U108 | 7 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
NQ MOBILE INC. ADS | ADR | 64118U108 | 6 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDI | COM | 63861C109 | 170 | 4,537 | SH | SOLE | 0 | 37 | 0 | 4,500 | |
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 219 | 16,268 | SH | SOLE | 0 | 668 | 0 | 15,600 | |
OCWEN FINANCIAL CORP. | COM | 675746309 | 7,078 | 171,718 | SH | SOLE | 0 | 18 | 70,700 | 101,000 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 268 | 6,453 | SH | SOLE | 0 | 53 | 0 | 6,400 | |
PACIRA PHARMACEUTICALS IN | COM | 695127100 | 58 | 2,016 | SH | SOLE | 0 | 16 | 0 | 2,000 | |
PARK CITY GROUP INC. | COM | 700215304 | 7 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
PURE CYCLE CORP. | COM | 746228303 | 4 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
PDF SOLUTIONS INC. | COM | 693282105 | 7 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 7 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
PGT INC. | COM | 69336V101 | 7 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
PLANET PAYMENT INC. | COM | U72603118 | 4 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
POLYONE CORP. | COM | 73179P106 | 247 | 9,982 | SH | SOLE | 0 | 82 | 0 | 9,900 | |
POWERSECURE INTERNATIONAL | COM | 73936N105 | 253 | 16,820 | SH | SOLE | 0 | 720 | 0 | 16,100 | |
PROTO LABS INC. | COM | 743713109 | 373 | 5,747 | SH | SOLE | 0 | 47 | 0 | 5,700 | |
THE PROVIDENCE SERVICE CO | COM | 743815102 | 7 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
PAREXEL INTERNATIONAL COR | COM | 699462107 | 273 | 5,949 | SH | SOLE | 0 | 49 | 0 | 5,900 | |
POWER SOLUTIONS INTERNATI | COM | 73933G202 | 7 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
REIS INC. | COM | 75936P105 | 248 | 13,411 | SH | SOLE | 0 | 598 | 0 | 12,813 | |
RENTRAK CORP. | COM | 760174102 | 7 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
REPLIGEN CORP. | COM | 759916109 | 4 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
REGIONAL MANAGEMENT CORP. | COM | 75902K106 | 199 | 7,945 | SH | SOLE | 0 | 245 | 0 | 7,700 | |
RAPTOR PHARMACEUTICAL COR | COM | 75382F106 | 10 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
RYLAND GROUP INC. | COM | 783764103 | 186 | 4,618 | SH | SOLE | 0 | 38 | 0 | 4,580 | |
INCONTACT INC. | COM | 45336E109 | 4 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
S&W SEED CO. | COM | 785135104 | 4 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | COM | 78388J106 | 12,571 | 169,618 | SH | SOLE | 0 | 18 | 69,600 | 100,000 | |
STARBUCKS CORP. | COM | 855244109 | 19,314 | 294,831 | SH | SOLE | 0 | 31 | 121,500 | 173,300 | |
SUCAMPO PHARMACEUTICALS I | CL A | 864909106 | 78 | 11,998 | SH | SOLE | 0 | 98 | 0 | 11,900 | |
SEACHANGE INTERNATIONAL I | COM | 811699107 | 255 | 21,822 | SH | SOLE | 0 | 871 | 0 | 20,951 | |
SILICON GRAPHICS INTERNAT | COM | 82706L108 | 237 | 17,702 | SH | SOLE | 0 | 696 | 0 | 17,006 | |
SANTARUS INC. | COM | 802817304 | 128 | 6,050 | SH | SOLE | 0 | 50 | 0 | 6,000 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 5 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
SUPPORT.COM INC | COM | 868587106 | 4 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
SPS COMMERCE INC. | COM | 78463M107 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SURMODICS INC. | COM | 868873100 | 106 | 5,344 | SH | SOLE | 0 | 44 | 0 | 5,300 | |
STONERIDGE INC. | COM | 86183P102 | 7 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
THE BANCORP INC. | COM | 05969A105 | 274 | 18,296 | SH | SOLE | 0 | 796 | 0 | 17,500 | |
TRANSDIGM GROUP INC. | COM | 893641100 | 12,049 | 76,858 | SH | SOLE | 0 | 8 | 31,600 | 45,250 | |
TEARLAB CORP. | COM | 878193101 | 174 | 16,286 | SH | SOLE | 0 | 886 | 0 | 15,400 | |
THOR INDUSTRIES INC. | COM | 885160101 | 218 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
UNITED INSURANCE HOLDINGS | COM | 910710102 | 7 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP I | COM | 90385D107 | 16,691 | 142,304 | SH | SOLE | 0 | 32 | 57,592 | 84,680 | |
UNI-PIXEL INC. | COM | 904572203 | 4 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 247 | 7,167 | SH | SOLE | 0 | 267 | 0 | 6,900 | |
WEB.COM GROUP INC. | COM | 94733A104 | 7 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
THE EXONE COMPANY | COM | 302104104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
IXIA | COM | 45071R109 | 147 | 7,965 | SH | SOLE | 0 | 65 | 0 | 7,900 |