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 249 41,943 SH   SOLE   41,943 0 0
Abiomed Inc. COM 003654100 1,821 47,855 SH   SOLE   42,938 0 0
Actavis Plc. COM G0083B108 511 1,984 SH   SOLE   1,984 0 0
Acxiom Corp. COM 005125109 1,156 57,030 SH   SOLE   57,030 0 0
Alibaba Group COM 01609W102 631 6,066 SH   SOLE   6,066 0 0
Alliance Data Systems Corp. COM 018581108 289 1,009 SH   SOLE   1,009 0 0
American International COM 026874784 324 5,777 SH   SOLE   5,777 0 0
Ann Taylor COM 035623107 934 25,609 SH   SOLE   25,609 0 0
Apogee Enterprises, Inc. COM 037598109 662 15,614 SH   SOLE   15,614 0 0
Apple Inc. COM 037833100 736 6,667 SH   SOLE   6,667 0 0
ArcBest Corp. COM 03937C105 745 16,074 SH   SOLE   12,934 0 0
Aruba Networks, Inc. COM 043176106 546 30,010 SH   SOLE   30,010 0 0
Berry Plastics Group Inc. COM 08579w103 504 15,985 SH   SOLE   15,985 0 0
Biodelivery Sciences Intl. COM 09060J106 1,279 106,381 SH   SOLE   94,779 0 0
Boingo Wireless Inc. COM 09739c102 1,480 192,931 SH   SOLE   163,855 0 0
Build-A-Bear Workshop Inc. COM 120076104 2,382 118,491 SH   SOLE   100,859 0 0
Callidus Software, Inc. COM 13123E500 2,080 127,382 SH   SOLE   109,282 0 0
Capital Senior Living Corp. COM 140475104 1,847 74,158 SH   SOLE   65,449 0 0
Cardtronics Inc. COM 14161h108 778 20,158 SH   SOLE   20,158 0 0
Carriage Services Inc. COM 143905107 1,265 60,368 SH   SOLE   48,202 0 0
Carrizo Oil & Gas Inc. COM 144577103 442 10,615 SH   SOLE   10,615 0 0
Cheesecake Factory COM 163072101 741 14,722 SH   SOLE   14,722 0 0
CoStar Group, Inc. COM 22160n109 394 2,148 SH   SOLE   2,148 0 0
Core-Mark Holding Company, Inc COM 218681104 2,334 37,682 SH   SOLE   33,286 0 0
Cornerstone ONDE COM 21925Y103 1,141 32,426 SH   SOLE   32,426 0 0
Corrections Corporation of Ame COM 22025y407 204 5,621 SH   SOLE   5,621 0 0
Cumulus Media Inc. COM 231082108 774 182,932 SH   SOLE   182,932 0 0
DXP Enterprises Inc. COM 233377407 579 11,460 SH   SOLE   9,212 0 0
Deckers Outdoor Corp. COM 243537107 1,077 11,829 SH   SOLE   11,829 0 0
Diamond Hill Investment Group, COM 25264R207 2,980 21,589 SH   SOLE   19,742 0 0
Dice Holdings Inc. COM 253017107 2,176 217,363 SH   SOLE   192,216 0 0
Entravision COM 29382R107 960 148,163 SH   SOLE   118,296 0 0
Ethan Allen Interiors COM 297602104 964 31,116 SH   SOLE   24,862 0 0
Excel Trust Inc COM 30068C109 469 35,000 SH   SOLE   35,000 0 0
Facebook Inc. COM 30303M102 375 4,811 SH   SOLE   4,811 0 0
Flir Systems COM 302445101 424 13,126 SH   SOLE   13,126 0 0
Gilead Sciences, Inc. COM 375558103 245 2,604 SH   SOLE   2,604 0 0
Greenbrier Companies Inc COM 393657101 552 10,265 SH   SOLE   10,265 0 0
Huron Consulting Group COM 447462102 2,527 36,946 SH   SOLE   33,604 0 0
ICON plc (ADR) COM G4705A100 801 15,702 SH   SOLE   15,702 0 0
In Contact Inc. COM 45336e109 1,552 176,590 SH   SOLE   149,020 0 0
Infoblox Inc COM 45672H104 1,114 55,133 SH   SOLE   55,133 0 0
Insulet Corp. COM 45784P101 761 16,531 SH   SOLE   16,531 0 0
Jack In The Box Inc. COM 466367109 1,671 20,894 SH   SOLE   20,894 0 0
Jamba Inc. COM 47023a309 1,924 127,480 SH   SOLE   107,925 0 0
Jazz Pharmaceuticals PLC COM G50871105 401 2,451 SH   SOLE   2,451 0 0
LA Qutina Holdings COM 50420D108 492 22,292 SH   SOLE   22,292 0 0
LaSalle Hotel Properties COM 517942108 917 22,670 SH   SOLE   22,670 0 0
Lands End COM 51509F105 633 11,730 SH   SOLE   11,730 0 0
LinkedIn Corp. COM 53578a108 501 2,183 SH   SOLE   2,183 0 0
MDC Partners Inc. COM 552697104 4,534 199,539 SH   SOLE   182,190 0 0
Marketo Inc. COM 57063L107 1,466 44,796 SH   SOLE   44,796 0 0
Marten Transport LTD COM 573075108 1,157 52,912 SH   SOLE   42,252 0 0
Mastercard Inc COM 57636q104 323 3,751 SH   SOLE   3,751 0 0
Maximus, Inc. COM 577933104 1,415 25,809 SH   SOLE   25,809 0 0
Maxwell Technologies Inc. COM 577767106 1,506 165,109 SH   SOLE   145,778 0 0
Medical Properties Trust Inc. COM 58463j304 652 47,300 SH   SOLE   47,300 0 0
Monotype Imaging Holdings Inc. COM 61022p100 2,198 76,253 SH   SOLE   67,134 0 0
Monro Muffler Brake Inc. COM 610236101 1,643 28,426 SH   SOLE   28,426 0 0
NCI Buildings Systems COM 628852204 451 24,341 SH   SOLE   19,439 0 0
Natus Medical Inc. COM 639050103 3,329 92,364 SH   SOLE   83,153 0 0
Neogenomics, Inc. COM 64049M209 678 162,475 SH   SOLE   129,907 0 0
Newport Corp COM 651824104 827 43,292 SH   SOLE   36,085 0 0
Old Dominion Freight Line, Inc COM 679580100 268 3,448 SH   SOLE   3,448 0 0
On Assignment Inc. COM 682159108 780 23,508 SH   SOLE   23,508 0 0
PDF Solutions Inc. COM 693282105 1,833 123,373 SH   SOLE   110,536 0 0
Peak Resorts Inc COM 70469L100 280 35,000 SH   SOLE   35,000 0 0
Perficient Inc. COM 71375U101 1,774 95,240 SH   SOLE   84,307 0 0
PetroQuest Energy Inc. COM 716748108 893 238,637 SH   SOLE   208,788 0 0
PowerShares S&P SmallCap Healt COM 73937b886 1,193 19,960 SH   SOLE   15,934 0 0
Premiere Global Services Inc. COM 740585104 1,721 162,015 SH   SOLE   142,134 0 0
Prestige Brands Holdings Inc. COM 74112d101 845 24,329 SH   SOLE   24,329 0 0
Proofpoint, Inc. COM 743424103 3,431 71,129 SH   SOLE   65,482 0 0
Providence Service Corp COM 743815102 1,214 33,309 SH   SOLE   26,641 0 0
Pzena Investment Management, I COM 74731q103 1,305 137,989 SH   SOLE   118,078 0 0
Quality Distribution COM 74756M102 1,278 120,082 SH   SOLE   95,995 0 0
Qualys Inc. COM 74758T303 1,948 51,600 SH   SOLE   46,801 0 0
Repligen Corp. COM 759916109 695 35,102 SH   SOLE   28,030 0 0
SPDR S&P 500 Biotech COM 78464A870 1,273 6,825 SH   SOLE   5,530 0 0
SPS Commerce Inc. COM 78463m107 1,612 28,463 SH   SOLE   25,041 0 0
Sandisk COM 80004C101 250 2,550 SH   SOLE   2,550 0 0
Sequential Brand COM 817340201 1,551 118,696 SH   SOLE   99,803 0 0
Southwest Airlines COM 844741108 351 8,294 SH   SOLE   8,294 0 0
Steelcase Inc COM 858155203 811 45,193 SH   SOLE   45,193 0 0
Sunopta Inc. COM 8676EP108 1,335 112,650 SH   SOLE   99,104 0 0
Swift Transportation Inc. COM 87074U101 1,039 36,294 SH   SOLE   36,294 0 0
Tal International Group, Inc. COM 874083108 285 6,540 SH   SOLE   6,540 0 0
Tearlab Corp COM 878193101 624 235,551 SH   SOLE   188,358 0 0
Tutor Perini Corp. COM 901109108 1,609 66,829 SH   SOLE   57,906 0 0
UFP Technologies Inc. COM 902673102 777 31,614 SH   SOLE   25,237 0 0
Urstadt Biddle Properties COM 917286205 616 28,140 SH   SOLE   28,140 0 0
WageWorks, Inc. COM 930427109 1,496 23,169 SH   SOLE   23,169 0 0
CitiGroup Inc. 6.875% PRD 172967341 532 20,000 SH   SOLE   20,000 0 0
Duke Energy Corp. 5.125% PRD 26441c303 498 20,000 SH   SOLE   20,000 0 0
PNC Financial 5.375% PRD 693475832 478 20,000 SH   SOLE   20,000 0 0
PPL Corp. 5.9% PRD 69352p202 498 20,000 SH   SOLE   20,000 0 0
SCE Trust II 5.1% PRD 78407r204 568 25,000 SH   SOLE   25,000 0 0
US Bancorp 6% Series G PRD 902973817 271 10,000 SH   SOLE   10,000 0 0
Hercules II 6/30/29 6.5% CVBOND 427056BC9 712 769,000 PRN   SOLE   769,000 0 0
Huron Consulting Group I 1.25% CVBOND 447462AA0 520 500,000 PRN   SOLE   500,000 0 0
AMG Capital 5.15% CVPFD 00170f209 617 10,000 SH   SOLE   10,000 0 0
NY Community Cap Trust V 6% CVPFD 64944p307 498 10,000 SH   SOLE   10,000 0 0
PetroQuest Energy 6.875% CVPFD 716748207 360 15,000 SH   SOLE   15,000 0 0