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 |
APPLIED OPTOELECTRONICS, | COM | 03823U102 | 313 | 13,512 | SH | SOLE | 0 | 532 | 0 | 12,980 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 282 | 6,200 | SH | SOLE | 0 | 50 | 0 | 6,150 | |
ACTAVIS PLC | COM | G0083B108 | 15,486 | 69,430 | SH | SOLE | 0 | 0 | 34,600 | 34,830 | |
ACCURIDE CORPORATION | COM | 00439T206 | 4 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
ADEPT TECHNOLOGY, INC. | COM | 006854202 | 4 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTI | COM | 00770C101 | 152 | 6,623 | SH | SOLE | 0 | 323 | 0 | 6,300 | |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 16,802 | 59,740 | SH | SOLE | 0 | 0 | 29,800 | 29,940 | |
AKORN, INC. | COM | 009728106 | 361 | 10,888 | SH | SOLE | 0 | 88 | 0 | 10,800 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 20,347 | 130,220 | SH | SOLE | 0 | 0 | 66,100 | 64,120 | |
AMBIT BIOSCIENCES CORP. | COM | 02318X100 | 2 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 12,942 | 39,850 | SH | SOLE | 0 | 0 | 19,900 | 19,950 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 7 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
VENAXIS, INC. | COM | 92262A107 | 9 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
ARC GROUP WORLDWIDE, INC. | COM | 00213H105 | 219 | 14,397 | SH | SOLE | 0 | 397 | 0 | 14,000 | |
ASML HOLDING NV NY REGIST | ADR | N07059210 | 7,918 | 84,900 | SH | SOLE | 0 | 0 | 42,400 | 42,500 | |
ATHENAHEALTH, INC. | COM | 04685W103 | 5,380 | 42,990 | SH | SOLE | 0 | 0 | 20,070 | 22,920 | |
ASTRONICS CORPORATION | COM | 046433108 | 248 | 4,386 | SH | SOLE | 0 | 36 | 0 | 4,350 | |
ATTUNITY LTD | COM | M15332121 | 4 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
ABRAXAS PETROLEUM CORPORA | COM | 003830106 | 157 | 25,000 | SH | SOLE | 0 | 200 | 0 | 24,800 | |
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 225 | 4,839 | SH | SOLE | 0 | 39 | 0 | 4,800 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 271 | 45,313 | SH | SOLE | 0 | 1,713 | 0 | 43,600 | |
BONANZA CREEK ENERGY, INC | COM | 097793103 | 334 | 5,848 | SH | SOLE | 0 | 48 | 0 | 5,800 | |
BOULDER BRANDS, INC. | COM | 101405108 | 132 | 9,274 | SH | SOLE | 0 | 74 | 0 | 9,200 | |
B/E AEROSPACE INC. | COM | 073302101 | 18,119 | 195,900 | SH | SOLE | 0 | 0 | 98,600 | 97,300 | |
BUILDERS FIRSTSOURCE, INC | COM | 12008R107 | 246 | 32,999 | SH | SOLE | 0 | 1,199 | 0 | 31,800 | |
BOFI HOLDING, INC. | COM | 05566U108 | 186 | 2,520 | SH | SOLE | 0 | 20 | 0 | 2,500 | |
BURLINGTON STORES, INC. | COM | 122017106 | 219 | 6,857 | SH | SOLE | 0 | 57 | 0 | 6,800 | |
CALAMP CORP. | COM | 128126109 | 261 | 12,085 | SH | SOLE | 0 | 385 | 0 | 11,700 | |
CAMTEK LTD | COM | M20791105 | 4 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
CAVIUM, INC. | COM | 14964U108 | 11,396 | 229,500 | SH | SOLE | 0 | 0 | 114,500 | 115,000 | |
CANCER GENETICS, INC. | COM | 13739U104 | 6 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
C&J ENERGY SERVICES, INC. | COM | 12467B304 | 293 | 8,669 | SH | SOLE | 0 | 69 | 0 | 8,600 | |
CARMIKE CINEMAS, INC. | COM | 143436400 | 146 | 4,133 | SH | SOLE | 0 | 33 | 0 | 4,100 | |
CELLDEX THERAPEUTICS, INC | COM | 15117B103 | 35 | 2,148 | SH | SOLE | 0 | 18 | 0 | 2,130 | |
CONATUS PHARMACEUTICALS I | COM | 20600T108 | 4 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
CENTURY CASINOS, INC. | COM | 156492100 | 8 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
CAPSTONE TURBINE CORPORAT | COM | 14067D102 | 5 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
CASCADE MICROTECH, INC. | COM | 147322101 | 6 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
COSTAR GROUP, INC. | COM | 22160N109 | 10,817 | 68,390 | SH | SOLE | 0 | 0 | 34,100 | 34,290 | |
CANADIAN SOLAR INC. | COM | 136635109 | 134 | 4,244 | SH | SOLE | 0 | 34 | 0 | 4,210 | |
CTI BIOPHARMA CORP. | COM | 12648L106 | 60 | 21,764 | SH | SOLE | 0 | 2,584 | 0 | 19,180 | |
CUI GLOBAL, INC. | COM | 126576206 | 206 | 24,438 | SH | SOLE | 0 | 838 | 0 | 23,600 | |
CHINA XD PLASTICS CO., LT | COM | 16948F107 | 4 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
CYBERONICS, INC. | COM | 23251P102 | 229 | 3,670 | SH | SOLE | 0 | 30 | 0 | 3,640 | |
DAQO NEW ENERGY CORP. SPO | ADR | 23703Q203 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
DURATA THERAPEUTICS, INC. | COM | 26658A107 | 86 | 5,073 | SH | SOLE | 0 | 473 | 0 | 4,600 | |
DYAX CORP. | COM | 26746E103 | 6 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
EDAP TMS SA SPONSORED ADR | ADR | 268311107 | 8 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
ELECTRONICS FOR IMAGING, | COM | 286082102 | 156 | 3,427 | SH | SOLE | 0 | 27 | 0 | 3,400 | |
GLOBAL EAGLE ENTERTAINMEN | COM | 37951D102 | 222 | 17,894 | SH | SOLE | 0 | 144 | 0 | 17,750 | |
ENVESTNET, INC. | COM | 29404K106 | 149 | 3,024 | SH | SOLE | 0 | 24 | 0 | 3,000 | |
ENZO BIOCHEM, INC. | COM | 294100102 | 10 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
EPAM SYSTEMS, INC. | COM | 29414B104 | 203 | 4,638 | SH | SOLE | 0 | 38 | 0 | 4,600 | |
ENTEROMEDICS INC. | COM | 29365M208 | 6 | 3,508 | SH | SOLE | 0 | 3,508 | 0 | 0 | |
EXACT SCIENCES CORPORATIO | COM | 30063P105 | 165 | 9,679 | SH | SOLE | 0 | 79 | 0 | 9,600 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 372 | 3,932 | SH | SOLE | 0 | 32 | 0 | 3,900 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 17,562 | 261,000 | SH | SOLE | 0 | 0 | 131,200 | 129,800 | |
FINANCIAL ENGINES, INC. | COM | 317485100 | 175 | 3,853 | SH | SOLE | 0 | 32 | 0 | 3,821 | |
FORMFACTOR, INC. | COM | 346375108 | 308 | 37,189 | SH | SOLE | 0 | 1,089 | 0 | 36,100 | |
GENERAL FINANCE CORPORATI | COM | 369822101 | 153 | 16,030 | SH | SOLE | 0 | 130 | 0 | 15,900 | |
GIGOPTIX, INC. | COM | 37517Y103 | 6 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 23,537 | 283,900 | SH | SOLE | 0 | 0 | 145,400 | 138,500 | |
GOOGLE INC. CLASS A | CL A | 38259P508 | 16,575 | 28,350 | SH | SOLE | 0 | 0 | 14,150 | 14,200 | |
GASTAR EXPLORATION, INC. | COM | 36729W202 | 6 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
GTT COMMUNICATIONS, INC. | COM | 362393100 | 6 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 15,004 | 211,300 | SH | SOLE | 0 | 0 | 105,200 | 106,100 | |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 6 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
H&E EQUIPMENT SERVICES, I | COM | 404030108 | 162 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
HERTZ GLOBAL HOLDINGS, IN | COM | 42805T105 | 13,029 | 464,800 | SH | SOLE | 0 | 0 | 231,400 | 233,400 | |
HEXCEL CORPORATION | COM | 428291108 | 9,040 | 221,000 | SH | SOLE | 0 | 0 | 110,300 | 110,700 | |
HYDROGENICS CORPORATION | COM | 448883207 | 5 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ICAD, INC. | COM | 44934S206 | 4 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
CELLULAR DYNAMICS INTERNA | COM | 15117V109 | 114 | 7,909 | SH | SOLE | 0 | 509 | 0 | 7,400 | |
ICON PLC | COM | G4705A100 | 186 | 3,933 | SH | SOLE | 0 | 33 | 0 | 3,900 | |
IDERA PHARMACEUTICALS, IN | COM | 45168K306 | 42 | 14,520 | SH | SOLE | 0 | 120 | 0 | 14,400 | |
INTEGRATED DEVICE TECHNOL | COM | 458118106 | 235 | 15,224 | SH | SOLE | 0 | 124 | 0 | 15,100 | |
IGI LABORATORIES, INC. | COM | 449575109 | 144 | 26,833 | SH | SOLE | 0 | 2,033 | 0 | 24,800 | |
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 8 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
INSMED INCORPORATED | COM | 457669307 | 198 | 9,884 | SH | SOLE | 0 | 536 | 0 | 9,348 | |
INTELLIPHARMACEUTICS INTE | COM | 458173101 | 6 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 9 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 10 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 183 | 1,240 | SH | SOLE | 0 | 10 | 0 | 1,230 | |
JOHNSON CONTROLS, INC. | COM | 478366107 | 11,679 | 233,900 | SH | SOLE | 0 | 0 | 116,200 | 117,700 | |
KERYX BIOPHARMACEUTICALS, | COM | 492515101 | 71 | 4,638 | SH | SOLE | 0 | 38 | 0 | 4,600 | |
KANDI TECHNOLOGIES GROUP, | COM | 483709101 | 7 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
LIGAND PHARMACEUTICALS IN | COM | 53220K504 | 214 | 3,427 | SH | SOLE | 0 | 27 | 0 | 3,400 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 10,656 | 62,150 | SH | SOLE | 0 | 0 | 30,980 | 31,170 | |
LIFELOCK, INC. | COM | 53224V100 | 211 | 15,123 | SH | SOLE | 0 | 123 | 0 | 15,000 | |
LAZBOY INCORPORATED | COM | 505336107 | 201 | 8,650 | SH | SOLE | 0 | 70 | 0 | 8,580 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 9,547 | 129,950 | SH | SOLE | 0 | 0 | 64,900 | 65,050 | |
METHODE ELECTRONICS, INC. | COM | 591520200 | 344 | 9,054 | SH | SOLE | 0 | 354 | 0 | 8,700 | |
MOBILE MINI, INC. | COM | 60740F105 | 146 | 3,024 | SH | SOLE | 0 | 24 | 0 | 3,000 | |
MANITEX INTERNATIONAL, IN | COM | 563420108 | 6 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
MOVE, INC. | COM | 62458M207 | 218 | 14,719 | SH | SOLE | 0 | 463 | 0 | 14,256 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 9 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
NATURAL GAS SERVICES GROU | COM | 63886Q109 | 8 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NN, INC. | COM | 629337106 | 6 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
SERVICENOW, INC. | COM | 81762P102 | 14,825 | 239,300 | SH | SOLE | 0 | 0 | 119,500 | 119,800 | |
NEOPHOTONICS CORPORATION | COM | 64051T100 | 4 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
NANOSTRING TECHNOLOGIES, | COM | 63009R109 | 122 | 8,167 | SH | SOLE | 0 | 67 | 0 | 8,100 | |
NOVAVAX, INC. | COM | 670002104 | 142 | 30,448 | SH | SOLE | 0 | 248 | 0 | 30,200 | |
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 265 | 16,131 | SH | SOLE | 0 | 531 | 0 | 15,600 | |
NOVA MEASURING INSTRUMENT | COM | M7516K103 | 5 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 412 | 6,453 | SH | SOLE | 0 | 53 | 0 | 6,400 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 4 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ORBCOMM INC. | COM | 68555P100 | 216 | 32,664 | SH | SOLE | 0 | 264 | 0 | 32,400 | |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 11,724 | 139,800 | SH | SOLE | 0 | 0 | 69,800 | 70,000 | |
PRICELINE GROUP INC | COM | 741503403 | 13,355 | 11,100 | SH | SOLE | 0 | 0 | 5,520 | 5,580 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 357 | 3,892 | SH | SOLE | 0 | 32 | 0 | 3,860 | |
PARK CITY GROUP, INC. | COM | 700215304 | 8 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
PROFIRE ENERGY, INC. | COM | 74316X101 | 9 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
PROOFPOINT, INC. | COM | 743424103 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
PFSWEB, INC. | COM | 717098206 | 4 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
INSULET CORPORATION | COM | 45784P101 | 8,691 | 219,100 | SH | SOLE | 0 | 0 | 109,400 | 109,700 | |
POLYONE CORPORATION | COM | 73179P106 | 421 | 9,982 | SH | SOLE | 0 | 82 | 0 | 9,900 | |
PETROQUEST ENERGY, INC. | COM | 716748108 | 6 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
PROTO LABS, INC. | COM | 743713109 | 357 | 4,366 | SH | SOLE | 0 | 36 | 0 | 4,330 | |
POWER SOLUTIONS INTERNATI | COM | 73933G202 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDI | COM | 71426V108 | 8 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
QUALITY DISTRIBUTION, INC | COM | 74756M102 | 10 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,686 | 37,830 | SH | SOLE | 0 | 0 | 19,000 | 18,830 | |
RING ENERGY, INC. | COM | 76680V108 | 8 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
REIS, INC. | COM | 75936P105 | 278 | 13,230 | SH | SOLE | 0 | 417 | 0 | 12,813 | |
RENTRAK CORPORATION | COM | 760174102 | 194 | 3,681 | SH | SOLE | 0 | 181 | 0 | 3,500 | |
ALTISOURCE RESIDENTIAL CO | COM | 02153W100 | 66 | 2,570 | SH | SOLE | 0 | 20 | 0 | 2,550 | |
RF MICRO DEVICES, INC. | COM | 749941100 | 285 | 29,740 | SH | SOLE | 0 | 240 | 0 | 29,500 | |
REAL GOODS SOLAR, INC. CL | CL A | 75601N104 | 5 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
SAIA, INC. | COM | 78709Y105 | 138 | 3,125 | SH | SOLE | 0 | 25 | 0 | 3,100 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 14,856 | 234,925 | SH | SOLE | 0 | 42 | 114,680 | 120,203 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 15,458 | 151,100 | SH | SOLE | 0 | 0 | 75,700 | 75,400 | |
STARBUCKS CORPORATION | COM | 855244109 | 16,892 | 218,300 | SH | SOLE | 0 | 0 | 109,900 | 108,400 | |
SUPERIOR DRILLING PRODUCT | COM | 868153107 | 4 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
U.S. SILICA HOLDINGS, INC | COM | 90346E103 | 301 | 5,443 | SH | SOLE | 0 | 43 | 0 | 5,400 | |
SPLUNK INC. | COM | 848637104 | 9,606 | 173,600 | SH | SOLE | 0 | 0 | 86,600 | 87,000 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 6 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
SEQUANS COMMUNICATIONS SA | ADR | 817323108 | 110 | 64,734 | SH | SOLE | 0 | 4,144 | 0 | 60,590 | |
STEMLINE THERAPEUTICS, IN | COM | 85858C107 | 4 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 10,083 | 214,700 | SH | SOLE | 0 | 0 | 107,200 | 107,500 | |
SYNERGY RESOURCES CORPORA | COM | 87164P103 | 157 | 11,795 | SH | SOLE | 0 | 95 | 0 | 11,700 | |
THOR INDUSTRIES, INC. | COM | 885160101 | 252 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
UNITED INSURANCE HOLDINGS | COM | 910710102 | 4 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 14,654 | 106,046 | SH | SOLE | 0 | 14 | 52,092 | 53,940 | |
VERACYTE INC | COM | 92337F107 | 6 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
WAGEWORKS, INC. | COM | 930427109 | 202 | 4,184 | SH | SOLE | 0 | 34 | 0 | 4,150 | |
WEBMD HEALTH CORP. | COM | 94770V102 | 8,596 | 178,000 | SH | SOLE | 0 | 0 | 88,000 | 90,000 | |
XCERRA CORPORATION | COM | 98400J108 | 9 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
XOMA CORPORATION | COM | 98419J107 | 60 | 13,359 | SH | SOLE | 0 | 1,059 | 0 | 12,300 | |
ZHONE TECHNOLOGIES, INC. | COM | 98950P884 | 4 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
ZOE'S KITCHEN, INC. | COM | 98979J109 | 158 | 4,584 | SH | SOLE | 0 | 234 | 0 | 4,350 |