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 | 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 |