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 955 120,027 SH   SOLE   120,027 0 0
ARC Group Worldwide COM 00213H105 223 14,658 SH   SOLE   14,658 0 0
Abiomed Inc. COM 003654100 403 16,021 SH   SOLE   16,021 0 0
Actavis Plc COM G0083B108 1,359 6,095 SH   SOLE   6,095 0 0
Acxiom Corp. COM 005125109 1,545 71,220 SH   SOLE   71,220 0 0
Agnico-Eagle Mines LTD COM 008474108 1,082 28,240 SH   SOLE   28,240 0 0
Alliance Data Systems Corp. COM 018581108 861 3,062 SH   SOLE   3,062 0 0
American International COM 026874784 826 15,140 SH   SOLE   15,140 0 0
Ann Taylor COM 035623107 1,329 32,306 SH   SOLE   32,306 0 0
ArcBest Corp. COM 03937C105 1,543 35,452 SH   SOLE   35,452 0 0
Atmel Corp. COM 049513104 154 16,430 SH   SOLE   16,430 0 0
Bally Technologies Inc COM 05874b107 731 11,124 SH   SOLE   11,124 0 0
Berry Plastics Group Inc. COM 08579w103 581 22,534 SH   SOLE   22,534 0 0
Biodelivery Sciences Intl. COM 09060J106 287 23,816 SH   SOLE   23,816 0 0
Build-A-Bear Workshop Inc. COM 120076104 1,473 110,226 SH   SOLE   110,226 0 0
CBS Corp COM 124857202 772 12,424 SH   SOLE   12,424 0 0
Callidus Software, Inc. COM 13123E500 942 78,932 SH   SOLE   78,932 0 0
Capital Senior Living Corp. COM 140475104 1,100 46,140 SH   SOLE   46,140 0 0
Cardtronics Inc. COM 14161h108 687 20,158 SH   SOLE   20,158 0 0
Carriage Services Inc. COM 143905107 365 21,296 SH   SOLE   21,296 0 0
Carrizo Oil & Gas Inc. COM 144577103 900 13,000 SH   SOLE   13,000 0 0
Cavium Networks Inc COM 14964U108 230 4,625 SH   SOLE   4,625 0 0
Cheesecake Factory COM 163072101 680 14,639 SH   SOLE   14,639 0 0
Chicago Bridge & Iron SHR (ADR COM 167250109 379 5,553 SH   SOLE   5,553 0 0
CoStar Group, Inc. COM 22160n109 689 4,354 SH   SOLE   4,354 0 0
Copart Inc. COM 217204106 1,027 28,560 SH   SOLE   28,560 0 0
Core-Mark Holding Company, Inc COM 218681104 1,313 28,776 SH   SOLE   28,776 0 0
DXP Enterprises Inc. COM 233377407 589 7,797 SH   SOLE   7,797 0 0
Deckers Outdoor Corp. COM 243537107 1,684 19,508 SH   SOLE   19,508 0 0
Diamond Hill Investment Group, COM 25264R207 2,347 18,377 SH   SOLE   18,377 0 0
Dice Holdings Inc COM 253017107 929 122,068 SH   SOLE   122,068 0 0
Einstein Noah Restaurant Grp COM 28257u104 241 15,000 SH   SOLE   15,000 0 0
Encore Wire Corp. COM 292562105 251 5,124 SH   SOLE   5,124 0 0
Entravision COM 29382R107 281 45,140 SH   SOLE   45,140 0 0
Ethan Allen Interiors COM 297602104 272 10,997 SH   SOLE   10,997 0 0
Excel Trust Inc COM 30068C109 467 35,000 SH   SOLE   35,000 0 0
Facebook Inc. COM 30303M102 1,088 16,162 SH   SOLE   16,162 0 0
Flir Systems COM 302445101 1,194 34,389 SH   SOLE   34,389 0 0
Furmanite Corporation COM 361086101 384 33,016 SH   SOLE   33,016 0 0
Gilead Sciences, Inc. COM 375558103 1,303 15,713 SH   SOLE   15,713 0 0
Glu Mobile COM 379890106 113 22,650 SH   SOLE   22,650 0 0
Google Inc. Class C COM 38259p706 286 497 SH   SOLE   497 0 0
Halliburton Co COM 406216101 944 13,287 SH   SOLE   13,287 0 0
Hanger Orthopedic Group, Inc. COM 41043F208 1,002 31,858 SH   SOLE   31,858 0 0
Hub Group, Inc. COM 443320106 825 16,366 SH   SOLE   16,366 0 0
Huron Consulting Group COM 447462102 2,367 33,422 SH   SOLE   33,422 0 0
ICON plc (ADR) COM G4705A100 812 17,228 SH   SOLE   17,228 0 0
In Contact Inc. COM 45336e109 1,100 119,717 SH   SOLE   119,717 0 0
Infoblox Inc COM 45672H104 1,444 109,837 SH   SOLE   109,837 0 0
Insulet Corp. COM 45784P101 457 11,523 SH   SOLE   11,523 0 0
Jack In The Box Inc. COM 466367109 2,253 37,651 SH   SOLE   37,651 0 0
Jacobs Engineering Group Inc. COM 469814107 578 10,856 SH   SOLE   10,856 0 0
Jamba Inc. COM 47023a309 1,659 137,136 SH   SOLE   137,136 0 0
LA Qutina Holdings COM 50420D108 776 40,550 SH   SOLE   40,550 0 0
LaSalle Hotel Properties COM 517942108 800 22,670 SH   SOLE   22,670 0 0
Las Vegas Sands COM 517834107 687 9,018 SH   SOLE   9,018 0 0
MDC Partners Inc. COM 552697104 3,396 158,028 SH   SOLE   158,028 0 0
MICROS Systems, Inc. COM 594901100 852 12,543 SH   SOLE   12,543 0 0
Martin Transport LTD COM 573075108 326 14,578 SH   SOLE   14,578 0 0
Mastercard Inc COM 57636q104 737 10,031 SH   SOLE   10,031 0 0
Maximus, Inc. COM 577933104 1,297 30,156 SH   SOLE   30,156 0 0
Medical Properties Trust Inc. COM 58463j304 626 47,300 SH   SOLE   47,300 0 0
Monotype Imaging Holdings Inc. COM 61022p100 1,827 64,858 SH   SOLE   64,858 0 0
Monro Muffler Brake Inc. COM 610236101 2,031 38,182 SH   SOLE   38,182 0 0
Multimedia Games, Inc. COM 625453105 719 24,260 SH   SOLE   24,260 0 0
Natus Medical Inc. COM 639050103 2,083 82,846 SH   SOLE   82,846 0 0
Newport Corp COM 651824104 579 31,293 SH   SOLE   31,293 0 0
O2Micro International Limited COM 67107W100 76 22,151 SH   SOLE   22,151 0 0
Old Dominion Freight Line, Inc COM 679580100 473 7,433 SH   SOLE   7,433 0 0
On Assignment Inc. COM 682159108 832 23,382 SH   SOLE   23,382 0 0
PDF Solutions Inc. COM 693282105 1,898 89,425 SH   SOLE   89,425 0 0
Perficient Inc. COM 71375U101 838 43,047 SH   SOLE   43,047 0 0
PetroQuest Energy Inc. COM 716748108 1,155 153,654 SH   SOLE   153,654 0 0
PowerShares S&P SmallCap Healt COM 73937b886 518 9,188 SH   SOLE   9,188 0 0
Premiere Global Services Inc. COM 740585104 1,361 101,928 SH   SOLE   101,928 0 0
Prestige Brands Holdings Inc. COM 74112d101 825 24,329 SH   SOLE   24,329 0 0
Proofpoint, Inc. COM 743424103 2,678 71,495 SH   SOLE   71,495 0 0
Proshares Ultrashort Barclays COM 74347B201 243 4,000 SH   SOLE   4,000 0 0
Proto Labs, Inc. COM 743713109 1,830 22,333 SH   SOLE   22,333 0 0
Providence Service Corp COM 743815102 429 11,713 SH   SOLE   11,713 0 0
Pzena Investment Management, I COM 74731q103 389 34,855 SH   SOLE   34,855 0 0
Quality Distribution COM 74756M102 460 30,931 SH   SOLE   30,931 0 0
Repligen Corp. COM 759916109 282 12,379 SH   SOLE   12,379 0 0
SPS Commerce Inc. COM 78463m107 1,104 17,464 SH   SOLE   17,464 0 0
Sandisk COM 80004C101 618 5,922 SH   SOLE   5,922 0 0
Seachange Intl. Inc. COM 811699107 95 11,816 SH   SOLE   11,816 0 0
Skyworks Solutions Inc. COM 83088m102 216 4,602 SH   SOLE   4,602 0 0
Southwest Airlines COM 844741108 627 23,330 SH   SOLE   23,330 0 0
Steelcase Inc COM 858155203 684 45,193 SH   SOLE   45,193 0 0
Sunopta Inc. COM 8676EP108 1,963 139,389 SH   SOLE   139,389 0 0
Swift Transportation Co. Inc. COM 87074U101 661 26,188 SH   SOLE   26,188 0 0
Tal International Group, Inc. COM 874083108 290 6,540 SH   SOLE   6,540 0 0
Tangoe Inc. COM 87582y108 1,484 98,559 SH   SOLE   98,559 0 0
Tearlab Corp COM 878193101 370 76,010 SH   SOLE   76,010 0 0
Tutor Perini Corp. COM 901109108 1,529 48,167 SH   SOLE   48,167 0 0
UFP Technologies Inc. COM 902673102 267 11,098 SH   SOLE   11,098 0 0
Urstadt Biddle Properties COM 917286205 588 28,140 SH   SOLE   28,140 0 0
Valero Energy Corp. COM 91913Y100 782 15,613 SH   SOLE   15,613 0 0
Vulcan Materials Company COM 929160109 612 9,596 SH   SOLE   9,596 0 0
WageWorks, Inc. COM 930427109 1,382 28,671 SH   SOLE   28,671 0 0
Weatherford International PLC COM G48833100 650 28,256 SH   SOLE   28,256 0 0
Zynga, Inc. COM 98986T108 57 17,815 SH   SOLE   17,815 0 0
CitiGroup Inc. 6.875% PRD 172967341 543 20,000 SH   SOLE   20,000 0 0
Duke Energy Corp. 5.125% PRD 26441c303 478 20,000 SH   SOLE   20,000 0 0
General Electric Capital Corp. PRD 369622394 464 20,000 SH   SOLE   20,000 0 0
PNC Financial 5.375% PRD 693475832 462 20,000 SH   SOLE   20,000 0 0
PPL Corp. 5.9% PRD 69352p202 491 20,000 SH   SOLE   20,000 0 0
SCE Trust II 5.1% PRD 78407r204 545 25,000 SH   SOLE   25,000 0 0
State Street Corp 5.25% PRD 857477509 463 20,000 SH   SOLE   20,000 0 0
US Bancorp 6% Series G PRD 902973817 274 10,000 SH   SOLE   10,000 0 0
Hercules II 6/30/29 6.5% CVBOND 427056BC9 672 769,000 PRN   SOLE   769,000 0 0
AMG Capital 5.15% CVPFD 00170f209 628 10,000 SH   SOLE   10,000 0 0
Continental Airlines Fin Trust CVPFD 210796306 986 20,000 SH   SOLE   20,000 0 0
NY Community Cap Trust V 6% CVPFD 64944p307 492 10,000 SH   SOLE   10,000 0 0
PetroQuest Energy 6.875% CVPFD 716748207 685 15,000 SH   SOLE   15,000 0 0