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 |
AK Steel Holding Corp | COM | 001547108 | 609 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
Actavis Plc | COM | G0083B108 | 922 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 2,328 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 730 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 916 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Ann Taylor | COM | 035623107 | 731 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 364 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Arkansas Best Corp. | COM | 040790107 | 2,441 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
Atmel Corp. | COM | 049513104 | 193 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
Bally Technologies Inc | COM | 05874b107 | 1,297 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Berry Plastics Group Inc. | COM | 08579w103 | 521 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 321 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
Boulder Brands Inc. | COM | 101405108 | 501 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 851 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Callidus Software, Inc. | COM | 13123E500 | 325 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
Capital Senior Living Corp. | COM | 140475104 | 1,201 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
Cardtronics Inc. | COM | 14161h108 | 513 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 305 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 694 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 697 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
Chicago Bridge & Iron SHR (ADR | COM | 167250109 | 767 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160n109 | 903 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 1,209 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 1,046 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 849 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 1,819 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 2,474 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
Dice Holdings Inc | COM | 253017107 | 912 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
Eight By Eight | COM | 282914100 | 156 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Einstein Noah Restaurant Grp | COM | 28257u104 | 499 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
Encore Wire Corp. | COM | 292562105 | 758 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 282 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 793 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
Flir Systems | COM | 302445101 | 1,340 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
Furmanite Corporation | COM | 361086101 | 326 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
General Cable Corp. | COM | 369300108 | 389 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,231 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
Glu Mobile | COM | 379890106 | 107 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Hanger Orthopedic Group, Inc. | COM | 41043F208 | 1,075 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
Hub Group, Inc. | COM | 443320106 | 654 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Huron Consulting Group | COM | 447462102 | 2,848 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
ICON plc (ADR) | COM | G4705A100 | 703 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
In Contact Inc. | COM | 45336e109 | 1,601 | 166,732 | SH | SOLE | 166,732 | 0 | 0 | ||
Infoblox Inc | COM | 45672H104 | 1,346 | 67,112 | SH | SOLE | 67,112 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 546 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 2,300 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 770 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Jamba Inc. | COM | 47023a309 | 1,484 | 123,753 | SH | SOLE | 123,753 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 709 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 814 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
Leapfrog Enterprises, Inc. | COM | 52186n106 | 126 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
Logitech Intl Na Sf -.25 | COM | H50430232 | 809 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
MDC Partners Inc. | COM | 552697104 | 3,159 | 138,439 | SH | SOLE | 138,439 | 0 | 0 | ||
MICROS Systems, Inc. | COM | 594901100 | 772 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Martin Transport LTD | COM | 573075108 | 316 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 837 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 1,179 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 605 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 243 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | COM | 61022p100 | 2,040 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 1,940 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
Multimedia Games, Inc. | COM | 625453105 | 1,699 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
NCI Buildings Systems | COM | 628852204 | 244 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
Natural Grocers By Vitamin Cot | COM | 63888U108 | 1,408 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
Natus Medical Inc. | COM | 639050103 | 1,799 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
NeoPhotonics Corp. | COM | 64051t100 | 104 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 561 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
O2Micro International Limited | COM | 67107W100 | 73 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 506 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 902 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 1,671 | 91,968 | SH | SOLE | 91,968 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 782 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
PetroQuest Energy Inc. | COM | 716748108 | 877 | 153,919 | SH | SOLE | 153,919 | 0 | 0 | ||
PowerShares S&P SmallCap Healt | COM | 73937b886 | 501 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Premiere Global Services Inc. | COM | 740585104 | 1,231 | 102,068 | SH | SOLE | 102,068 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 662 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 2,264 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
Proshares Ultrashort Barclays | COM | 74347B201 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Proto Labs, Inc. | COM | 743713109 | 862 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
Providence Service Corp | COM | 743815102 | 333 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 351 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
Quality Distribution | COM | 74756M102 | 358 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 218 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
SEI Investment Co. | COM | 784117103 | 825 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463m107 | 1,737 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466l302 | 1,158 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
Sciquest Inc. | COM | 80908t101 | 749 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
Seachange Intl. Inc. | COM | 811699107 | 123 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
Shoretel Inc. | COM | 825211105 | 115 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088m102 | 308 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
Spansion Inc. | COM | 84649r200 | 281 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
Sunopta Inc. | COM | 8676EP108 | 1,937 | 164,025 | SH | SOLE | 164,025 | 0 | 0 | ||
Swift Transportation Co. Inc. | COM | 87074U101 | 922 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
Tal International Group, Inc. | COM | 874083108 | 280 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Tangoe Inc. | COM | 87582y108 | 1,899 | 102,139 | SH | SOLE | 102,139 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 1,521 | 53,048 | SH | SOLE | 53,048 | 0 | 0 | ||
UFP Technologies Inc. | COM | 902673102 | 272 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
UTI Worldwide | COM | G87210103 | 282 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 581 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 818 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 839 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 1,713 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
CitiGroup Inc. 6.875% | PRD | 172967341 | 521 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Duke Energy Corp. 5.125% | PRD | 26441c303 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
General Electric Capital Corp. | PRD | 369622394 | 439 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC Financial 5.375% | PRD | 693475832 | 431 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL Corp. 5.9% | PRD | 69352p202 | 466 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCE Trust II 5.1% | PRD | 78407r204 | 514 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
State Street Corp 5.25% | PRD | 857477509 | 450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US Bancorp 6% Series G | PRD | 902973817 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | 1,224 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 663 | 769,000 | PRN | SOLE | 769,000 | 0 | 0 | ||
Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | 1,005 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
AMG Capital 5.15% | CVPFD | 00170f209 | 1,281 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Carriage Service Cap 7% | CVPFD | 14444t309 | 1,043 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
Continental Airlines Fin Trust | CVPFD | 210796306 | 1,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NY Community Cap Trust V 6% | CVPFD | 64944p307 | 487 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PetroQuest Energy 6.875% | CVPFD | 716748207 | 587 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |