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 |
Abiomed Inc. | COM | 003654100 | 1,856 | 25,923 | SH | SOLE | 22,609 | 0 | 3,314 | ||
Actavis Plc. | COM | G0083B108 | 555 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 1,295 | 70,040 | SH | SOLE | 53,800 | 0 | 16,240 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 358 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 299 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Ann Taylor | COM | 035623107 | 1,601 | 39,012 | SH | SOLE | 31,426 | 0 | 7,586 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 980 | 22,694 | SH | SOLE | 15,614 | 0 | 7,080 | ||
Apple Inc. | COM | 037833100 | 529 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Berry Plastics Group Inc. | COM | 08579w103 | 818 | 22,600 | SH | SOLE | 15,985 | 0 | 6,615 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 1,407 | 133,954 | SH | SOLE | 114,606 | 0 | 19,348 | ||
Bofi Holding Inc. | COM | 05566U108 | 273 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Boingo Wireless Inc. | COM | 09739c102 | 1,824 | 241,860 | SH | SOLE | 241,860 | 0 | 0 | ||
Build-A-Bear Workshop Inc. | COM | 120076104 | 1,839 | 93,570 | SH | SOLE | 93,570 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 189 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Callidus Software, Inc. | COM | 13123E500 | 2,581 | 203,570 | SH | SOLE | 180,520 | 0 | 23,050 | ||
Capital Senior Living Corp. | COM | 140475104 | 2,331 | 89,850 | SH | SOLE | 74,689 | 0 | 15,161 | ||
Cardtronics Inc. | COM | 14161h108 | 1,134 | 30,163 | SH | SOLE | 20,158 | 0 | 10,005 | ||
Carmike Cinemas Inc. | COM | 143436400 | 1,178 | 35,055 | SH | SOLE | 28,255 | 0 | 6,800 | ||
Carriage Services Inc. | COM | 143905107 | 1,459 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 784 | 15,792 | SH | SOLE | 10,615 | 0 | 5,177 | ||
Cavium Networks Inc | COM | 14964U108 | 259 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 964 | 19,547 | SH | SOLE | 14,722 | 0 | 4,825 | ||
Chuy's Holdings | COM | 171604101 | 2,962 | 131,462 | SH | SOLE | 114,183 | 0 | 17,279 | ||
CoStar Group, Inc. | COM | 22160n109 | 425 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 2,618 | 40,696 | SH | SOLE | 34,480 | 0 | 6,216 | ||
Cornerstone ONDE | COM | 21925Y103 | 1,382 | 47,826 | SH | SOLE | 37,083 | 0 | 10,743 | ||
Corrections Corporation of Ame | COM | 22025y407 | 226 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
Cumulus Media Inc. | COM | 231082108 | 732 | 296,554 | SH | SOLE | 211,923 | 0 | 84,631 | ||
Cynosure INC | COM | 232577205 | 221 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 1,187 | 16,293 | SH | SOLE | 13,056 | 0 | 3,237 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 3,467 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
Dice Holdings Inc. | COM | 253017107 | 2,268 | 254,307 | SH | SOLE | 219,401 | 0 | 34,906 | ||
Entravision | COM | 29382R107 | 1,082 | 170,933 | SH | SOLE | 170,933 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 973 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
Excel Trust Inc | COM | 30068C109 | 491 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 407 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Flamel Technologies (ADR) | COM | 338488109 | 1,864 | 103,644 | SH | SOLE | 90,873 | 0 | 12,771 | ||
Greenbrier Companies Inc | COM | 393657101 | 919 | 15,842 | SH | SOLE | 10,265 | 0 | 5,577 | ||
Huron Consulting Group | COM | 447462102 | 2,682 | 40,541 | SH | SOLE | 33,370 | 0 | 7,171 | ||
ICON plc | COM | G4705A100 | 1,584 | 22,452 | SH | SOLE | 15,702 | 0 | 6,750 | ||
In Contact Inc. | COM | 45336e109 | 1,930 | 177,033 | SH | SOLE | 177,033 | 0 | 0 | ||
Infoblox Inc | COM | 45672H104 | 1,878 | 78,663 | SH | SOLE | 62,290 | 0 | 16,373 | ||
Integrated Device Technology, | COM | 458118106 | 302 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Intercept Group | COM | 45845P108 | 303 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Intuigive Surgical | COM | 46120e602 | 270 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Inventure Foods Inc. | COM | 461212102 | 1,218 | 108,826 | SH | SOLE | 108,826 | 0 | 0 | ||
JDS Uniphase | COM | 46612J507 | 146 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 1,892 | 19,727 | SH | SOLE | 15,312 | 0 | 4,415 | ||
Jamba Inc. | COM | 47023a309 | 700 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 424 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
Keryx Biopharma | COM | 492515101 | 887 | 69,689 | SH | SOLE | 52,026 | 0 | 17,663 | ||
LA Qutina Holdings | COM | 50420D108 | 528 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 1,304 | 33,563 | SH | SOLE | 22,670 | 0 | 10,893 | ||
LinkedIn Corp. | COM | 53578a108 | 452 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 286 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
MDC Partners Inc. | COM | 552697104 | 6,201 | 218,725 | SH | SOLE | 207,421 | 0 | 11,304 | ||
Market Vectors Junior Gold Min | COM | 57061R544 | 233 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Marketo Inc. | COM | 57063L107 | 1,606 | 62,689 | SH | SOLE | 48,132 | 0 | 14,557 | ||
Marten Transport LTD | COM | 573075108 | 1,243 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 324 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 1,785 | 26,732 | SH | SOLE | 19,519 | 0 | 7,213 | ||
Maxwell Technologies Inc. | COM | 577767106 | 879 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 697 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | COM | 61022p100 | 2,495 | 76,454 | SH | SOLE | 69,305 | 0 | 7,149 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 1,869 | 28,727 | SH | SOLE | 21,503 | 0 | 7,224 | ||
Natus Medical Inc. | COM | 639050103 | 3,450 | 87,399 | SH | SOLE | 77,070 | 0 | 10,329 | ||
Neogenomics, Inc. | COM | 64049M209 | 972 | 208,241 | SH | SOLE | 208,241 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 1,052 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 267 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 1,568 | 40,854 | SH | SOLE | 28,539 | 0 | 12,315 | ||
Osir Therapeutics | COM | 68827R108 | 392 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 2,348 | 131,015 | SH | SOLE | 113,742 | 0 | 17,273 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 263 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Peak Resorts Inc | COM | 70469L100 | 216 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 2,511 | 121,366 | SH | SOLE | 102,307 | 0 | 19,059 | ||
PetroQuest Energy Inc. | COM | 716748108 | 553 | 240,456 | SH | SOLE | 240,456 | 0 | 0 | ||
PowerShares S&P SmallCap Healt | COM | 73937b886 | 1,390 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
Premiere Global Services Inc. | COM | 740585104 | 1,011 | 105,703 | SH | SOLE | 105,703 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 1,025 | 23,897 | SH | SOLE | 16,374 | 0 | 7,523 | ||
Proofpoint, Inc. | COM | 743424103 | 3,150 | 53,194 | SH | SOLE | 48,945 | 0 | 4,249 | ||
Pzena Investment Management, I | COM | 74731q103 | 1,492 | 162,757 | SH | SOLE | 162,757 | 0 | 0 | ||
Quality Distribution | COM | 74756M102 | 1,562 | 151,167 | SH | SOLE | 151,167 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 1,899 | 40,860 | SH | SOLE | 35,460 | 0 | 5,400 | ||
Repligen Corp. | COM | 759916109 | 1,079 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
SPDR S&P 500 Biotech | COM | 78464A870 | 1,551 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463m107 | 2,499 | 37,249 | SH | SOLE | 31,494 | 0 | 5,755 | ||
Saia Inc. | COM | 78709y105 | 204 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Sequential Brand | COM | 817340201 | 1,188 | 111,004 | SH | SOLE | 111,004 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 367 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 1,228 | 64,813 | SH | SOLE | 45,193 | 0 | 19,620 | ||
Steris Corp | COM | 859152100 | 507 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
Sunopta Inc. | COM | 8676EP108 | 1,444 | 135,998 | SH | SOLE | 113,475 | 0 | 22,523 | ||
Supernus Phamraceutical Inc | COM | 868459108 | 274 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
Swift Transportation Inc. | COM | 87074U101 | 1,015 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
Tal International Group, Inc. | COM | 874083108 | 266 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Tearlab Corp | COM | 878193101 | 158 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
Tetraphase Pharma | COM | 88165N105 | 245 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 1,508 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
UFP Technologies Inc. | COM | 902673102 | 729 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 649 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 563 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 1,597 | 29,938 | SH | SOLE | 23,169 | 0 | 6,769 | ||
CitiGroup Inc. 6.875% | PRD | 172967341 | 545 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Duke Energy Corp. 5.125% | PRD | 26441c303 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC Financial 5.375% | PRD | 693475832 | 499 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL Corp. 5.9% | PRD | 69352p202 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCE Trust II 5.1% | PRD | 78407r204 | 606 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Travelcenters of America 8% | PRD | 894174309 | 524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US Bancorp 6% Series G | PRD | 902973817 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 701 | 769,000 | PRN | SOLE | 769,000 | 0 | 0 | ||
Huron Consulting Group I 1.25% | CVBOND | 447462AA0 | 552 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Telecommunication System 7.75% | CVBOND | 87929JAC7 | 480 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMG Capital 5.15% | CVPFD | 00170f209 | 609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY Community Cap Trust V 6% | CVPFD | 64944p307 | 508 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PetroQuest Energy 6.875% | CVPFD | 716748207 | 352 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |