The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Acxiom Corp. COM 005125109 2,466 86,878 SH   SOLE   86,878 0 0
Advisory Board Company COM 00762w107 394 6,622 SH   SOLE   6,622 0 0
Agnico-Eagle Mines LTD COM 008474108 810 30,603 SH   SOLE   30,603 0 0
Alcatel-Lucent Sponsored (ADR) COM 013904305 191 54,141 SH   SOLE   54,141 0 0
Alliance Data Systems Corp. COM 018581108 1,186 5,609 SH   SOLE   5,609 0 0
Ann Taylor COM 035623107 665 18,352 SH   SOLE   18,352 0 0
Apple Inc COM 037833100 746 1,564 SH   SOLE   1,564 0 0
Arkansas Best Corp. COM 040790107 597 23,244 SH   SOLE   23,244 0 0
Arthocare Corp. COM 043136100 948 26,652 SH   SOLE   26,652 0 0
Bally Technologies Inc COM 05874b107 1,618 22,448 SH   SOLE   22,448 0 0
Berry Plastics Group Inc. COM 08579w103 450 22,514 SH   SOLE   22,514 0 0
Bonanza Creek Energy, Inc. COM 097793103 982 20,351 SH   SOLE   20,351 0 0
Boulder Brands Inc. COM 101405108 398 24,834 SH   SOLE   24,834 0 0
Bravo Brio Restaurant Group COM 10567B109 223 14,748 SH   SOLE   14,748 0 0
CBS Corp COM 124857202 826 14,977 SH   SOLE   14,977 0 0
CREE Research Inc. COM 225447101 575 9,559 SH   SOLE   9,559 0 0
Cadence Pharmaceuticals Inc COM 12738t100 717 113,808 SH   SOLE   113,808 0 0
Capital Senior Living Corp. COM 140475104 960 45,412 SH   SOLE   45,412 0 0
Cardtronics Inc. COM 14161h108 638 17,183 SH   SOLE   17,183 0 0
Carriage Services Inc. COM 143905107 265 13,677 SH   SOLE   13,677 0 0
Carrizo Oil & Gas Inc. COM 144577103 665 17,827 SH   SOLE   17,827 0 0
Celgene Corp. COM 151020104 1,046 6,785 SH   SOLE   6,785 0 0
Cheesecake Factory COM 163072101 538 12,231 SH   SOLE   12,231 0 0
Chicago Bridge & Iron-NY SHR ( COM 167250109 706 10,421 SH   SOLE   10,421 0 0
CoStar Group, Inc. COM 22160n109 942 5,612 SH   SOLE   5,612 0 0
Consolidated Graphics, Inc. COM 209341106 2,326 41,487 SH   SOLE   41,487 0 0
Corrections Corporation of Ame COM 22025y407 910 26,327 SH   SOLE   26,327 0 0
DXP Enterprises Inc. COM 233377407 860 10,894 SH   SOLE   10,894 0 0
Deckers Outdoor Corp. COM 243537107 427 6,470 SH   SOLE   6,470 0 0
Destination XL Group Inc. COM 25065k104 269 41,652 SH   SOLE   41,652 0 0
Diamond Hill Investment Group, COM 25264R207 2,091 19,549 SH   SOLE   19,549 0 0
Dice Holdings Inc COM 253017107 509 59,850 SH   SOLE   59,850 0 0
Diversified Restaurant Holding COM 25532m105 192 29,243 SH   SOLE   29,243 0 0
Edgen Group Inc. CL A COM 28014q107 127 16,707 SH   SOLE   16,707 0 0
Einstein Noah Restaurant Grp COM 28257u104 811 46,833 SH   SOLE   46,833 0 0
Electronics for Imaging Inc. COM 286082102 207 6,537 SH   SOLE   6,537 0 0
Ethan Allen Interiors COM 297602104 204 7,302 SH   SOLE   7,302 0 0
Flir Systems COM 302445101 793 25,260 SH   SOLE   25,260 0 0
General Cable Corp. COM 369300108 397 12,502 SH   SOLE   12,502 0 0
Gilead Sciences, Inc. COM 375558103 1,042 16,575 SH   SOLE   16,575 0 0
Hanger Orthopedic Group, Inc. COM 41043F208 1,009 29,897 SH   SOLE   29,897 0 0
Herbalife Ltd COM g4412g101 853 12,232 SH   SOLE   12,232 0 0
Hub Group, Inc. COM 443320106 641 16,345 SH   SOLE   16,345 0 0
Huron Consulting Group COM 447462102 2,427 46,124 SH   SOLE   46,124 0 0
ICON plc (ADR) COM G4705A100 605 14,776 SH   SOLE   14,776 0 0
IShares Silver TR COM 46428q109 204 9,767 SH   SOLE   9,767 0 0
In Contact Inc. COM 45336e109 953 115,550 SH   SOLE   115,550 0 0
Informatica Corp. COM 45666q102 774 19,867 SH   SOLE   19,867 0 0
Insulet Corp. COM 45784P101 417 11,509 SH   SOLE   11,509 0 0
Jack In The Box Inc. COM 466367109 1,529 38,231 SH   SOLE   38,231 0 0
Jacobs Engineering Group Inc. COM 469814107 781 13,429 SH   SOLE   13,429 0 0
Jamba Inc. COM 47023a309 206 15,380 SH   SOLE   15,380 0 0
LaSalle Hotel Properties COM 517942108 646 22,650 SH   SOLE   22,650 0 0
Leapfrog Enterprises, Inc. COM 52186n106 1,062 112,700 SH   SOLE   112,700 0 0
LinkedIn Corp. COM 53578a108 1,286 5,228 SH   SOLE   5,228 0 0
MDC Partners Inc. COM 552697104 2,734 97,702 SH   SOLE   97,702 0 0
MICROS Systems, Inc. COM 594901100 588 11,779 SH   SOLE   11,779 0 0
Mastercard Inc COM 57636q104 837 1,244 SH   SOLE   1,244 0 0
Maximus, Inc. COM 577933104 767 17,032 SH   SOLE   17,032 0 0
Medical Properties Trust Inc. COM 58463j304 576 47,300 SH   SOLE   47,300 0 0
Micron Technology Inc. COM 595112103 272 15,543 SH   SOLE   15,543 0 0
Microsoft Corp. COM 594918104 307 9,218 SH   SOLE   9,218 0 0
Millennial Media COM 60040n105 110 15,609 SH   SOLE   15,609 0 0
Monotype Imaging Holdings Inc. COM 61022p100 2,054 71,664 SH   SOLE   71,664 0 0
Multimedia Games, Inc. COM 625453105 1,813 52,468 SH   SOLE   52,468 0 0
NCI Buildings Systems COM 628852204 213 16,688 SH   SOLE   16,688 0 0
NII Holdings, Inc. - Class B COM 62913f201 180 29,676 SH   SOLE   29,676 0 0
Natural Grocers By Vitamin Cot COM 63888U108 1,410 35,505 SH   SOLE   35,505 0 0
Natus Medical Inc. COM 639050103 195 13,719 SH   SOLE   13,719 0 0
Newmont Mining Corp COM 651639106 253 9,000 SH   SOLE   9,000 0 0
Nu Skin Enterprises, Inc. COM 67018T105 422 4,412 SH   SOLE   4,412 0 0
O2Micro International Limited COM 67107W100 68 21,868 SH   SOLE   21,868 0 0
OSI Systems Inc. COM 671044105 680 9,148 SH   SOLE   9,148 0 0
Old Dominion Freight Line, Inc COM 679580100 414 9,011 SH   SOLE   9,011 0 0
PDF Solutions Inc. COM 693282105 949 44,713 SH   SOLE   44,713 0 0
Perficient Inc. COM 71375U101 774 42,134 SH   SOLE   42,134 0 0
PetroQuest Energy Inc. COM 716748108 352 87,736 SH   SOLE   87,736 0 0
PowerShares S&P SmallCap Healt COM 73937b886 393 8,016 SH   SOLE   8,016 0 0
Premiere Global Services Inc. COM 740585104 1,114 111,798 SH   SOLE   111,798 0 0
Prestige Brands Holdings Inc. COM 74112d101 480 15,929 SH   SOLE   15,929 0 0
Proofpoint, Inc. COM 743424103 2,177 67,792 SH   SOLE   67,792 0 0
Proto Labs, INC. COM 743713109 642 8,399 SH   SOLE   8,399 0 0
Providence Service Corp COM 743815102 251 8,746 SH   SOLE   8,746 0 0
Qlik Technologies Inc. COM 74733t105 232 6,779 SH   SOLE   6,779 0 0
Repligen Corp. COM 759916109 375 33,858 SH   SOLE   33,858 0 0
Responsys Inc. COM 761248103 4,455 269,674 SH   SOLE   269,674 0 0
SHFL Entertainment, Inc. COM 78423r105 267 11,612 SH   SOLE   11,612 0 0
SPS Commerce Inc. COM 78463m107 1,673 25,006 SH   SOLE   25,006 0 0
Salesforce.com, Inc. COM 79466l302 1,146 22,079 SH   SOLE   22,079 0 0
Sciquest Inc. COM 80908t101 640 28,509 SH   SOLE   28,509 0 0
Seachange Intl. Inc. COM 811699107 135 11,808 SH   SOLE   11,808 0 0
Sprouts Farmers Market Inc. COM 85208m102 648 14,589 SH   SOLE   14,589 0 0
Swift Transportation Co. Inc. COM 87074U101 419 20,755 SH   SOLE   20,755 0 0
Tal International Group, Inc. COM 874083108 306 6,540 SH   SOLE   6,540 0 0
Tangoe Inc. COM 87582y108 1,939 81,373 SH   SOLE   81,373 0 0
Tivo Inc. COM 888706108 166 13,355 SH   SOLE   13,355 0 0
Toyota Motor Corp. ADR COM 892331307 750 5,861 SH   SOLE   5,861 0 0
Tutor Perini Corp. COM 901109108 914 42,879 SH   SOLE   42,879 0 0
UFP Technologies Inc. COM 902673102 238 10,450 SH   SOLE   10,450 0 0
UTI Worldwide COM G87210103 402 26,586 SH   SOLE   26,586 0 0
Unilife Corp. COM 90478e103 401 120,732 SH   SOLE   120,732 0 0
Urstadt Biddle Properties COM 917286205 559 28,140 SH   SOLE   28,140 0 0
WageWorks, Inc. COM 930427109 2,038 40,388 SH   SOLE   40,388 0 0
Weatherford International Inc. COM H27013103 725 47,300 SH   SOLE   47,300 0 0
CitiGroup Inc. 7.125% PRD 172967358 505 20,000 SH   SOLE   20,000 0 0
Duke Energy Corp. 5.125% PRD 26441c303 417 20,000 SH   SOLE   20,000 0 0
General Electric Capital Corp. PRD 369622394 409 20,000 SH   SOLE   20,000 0 0
PNC Financial 5.375% PRD 693475832 438 20,000 SH   SOLE   20,000 0 0
PPL Corp. 5.9% PRD 69352p202 426 20,000 SH   SOLE   20,000 0 0
Revlon Inc. 12.75% PRD 761525708 275 52,808 SH   SOLE   52,808 0 0
SCE Trust II 5.1% PRD 78407R204 479 25,000 SH   SOLE   25,000 0 0
State Street Corp 5.25% PRD 857477509 409 20,000 SH   SOLE   20,000 0 0
US Bancorp 6% Series G PRD 902973817 269 10,000 SH   SOLE   10,000 0 0
Wells Fargo Co 5.125% PRD 949746721 416 20,000 SH   SOLE   20,000 0 0
Callidus Software Inc. 4.75% d CVBOND 13123EAB0 951 750,000 PRN   SOLE   750,000 0 0
Hercules II 6/30/29 6.5% CVBOND 427056BC9 638 769,000 PRN   SOLE   769,000 0 0
Providence Service 6.5% due 5/ CVBOND 743815AB8 1,052 1,000,000 PRN   SOLE   1,000,000 0 0
AMG Capital 5.15% CVPFD 00170f209 1,161 20,000 SH   SOLE   20,000 0 0
Carriage Service Cap CVPFD 14444t309 1,001 20,125 SH   SOLE   20,125 0 0
Continental Air 6% 11/15/30 CVPFD 210796306 881 20,000 SH   SOLE   20,000 0 0
PetroQuest Energy 6.875% CVPFD 716748207 525 15,000 SH   SOLE   15,000 0 0