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
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