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 | 2,059 | 22,200 | SH | SOLE | 20,785 | 0 | 1,415 | ||
Acxiom Corp. | COM | 005125109 | 3,909 | 197,838 | SH | SOLE | 185,583 | 0 | 12,255 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 347 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
Allergan Plc. | COM | G0177J108 | 293 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 261 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Altera Corp. | COM | 021441100 | 305 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 5,555 | 124,422 | SH | SOLE | 117,342 | 0 | 7,080 | ||
Arrowhead Research | COM | 042797209 | 209 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Atmel Corp. | COM | 049513104 | 93 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
Axcelis Technologies INC | COM | 054540109 | 71 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
Berry Plastics Group Inc. | COM | 08579w103 | 3,015 | 100,251 | SH | SOLE | 93,636 | 0 | 6,615 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 2,697 | 485,058 | SH | SOLE | 458,375 | 0 | 26,683 | ||
Boingo Wireless Inc. | COM | 09739c102 | 2,136 | 257,976 | SH | SOLE | 257,976 | 0 | 0 | ||
Build-A-Bear Workshop Inc. | COM | 120076104 | 1,914 | 101,316 | SH | SOLE | 101,316 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 6,474 | 402,353 | SH | SOLE | 379,934 | 0 | 22,419 | ||
Callidus Software, Inc. | COM | 13123E500 | 7,761 | 456,823 | SH | SOLE | 433,773 | 0 | 23,050 | ||
Capital Senior Living Corp. | COM | 140475104 | 5,292 | 263,927 | SH | SOLE | 248,766 | 0 | 15,161 | ||
Cardtronics Inc. | COM | 14161h108 | 2,281 | 69,760 | SH | SOLE | 64,969 | 0 | 4,791 | ||
Carmike Cinemas Inc. | COM | 143436400 | 3,370 | 167,741 | SH | SOLE | 158,291 | 0 | 9,450 | ||
Carriage Services Inc. | COM | 143905107 | 1,337 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 1,995 | 65,317 | SH | SOLE | 60,140 | 0 | 5,177 | ||
Cavium Networks Inc | COM | 14964U108 | 358 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 5,044 | 93,485 | SH | SOLE | 86,920 | 0 | 6,565 | ||
Chuy's Holdings | COM | 171604101 | 6,983 | 245,870 | SH | SOLE | 232,706 | 0 | 13,164 | ||
CoStar Group, Inc. | COM | 22160n109 | 372 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Corcept Therapeutics Inc. | COM | 218352102 | 268 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 9,062 | 138,458 | SH | SOLE | 130,265 | 0 | 8,193 | ||
Cornerstone ONDE | COM | 21925Y103 | 5,042 | 152,774 | SH | SOLE | 142,754 | 0 | 10,020 | ||
Corrections Corporation of Ame | COM | 22025y407 | 905 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
Cynosure INC | COM | 232577205 | 3,990 | 132,822 | SH | SOLE | 125,945 | 0 | 6,877 | ||
Deckers Outdoor Corp. | COM | 243537107 | 2,596 | 44,707 | SH | SOLE | 41,465 | 0 | 3,242 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 2,464 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
Dipexium Pharmaceuticals Inc. | COM | 25456J104 | 316 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 361 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Dynavax Technology | COM | 268158201 | 274 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
Entravision | COM | 29382R107 | 820 | 123,518 | SH | SOLE | 123,518 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 215 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 643 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
Everi Holdings Inc. | COM | 30034t103 | 744 | 145,049 | SH | SOLE | 145,049 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 445 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 3,144 | 89,818 | SH | SOLE | 84,705 | 0 | 5,113 | ||
Flamel Technologies (ADR) | COM | 338488109 | 6,407 | 392,820 | SH | SOLE | 372,288 | 0 | 20,532 | ||
Globus Medical Inc | COM | 379577208 | 3,311 | 160,284 | SH | SOLE | 149,069 | 0 | 11,215 | ||
Harman International | COM | 413086109 | 270 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Homeaway Inc | COM | 43739Q100 | 5,276 | 198,806 | SH | SOLE | 186,093 | 0 | 12,713 | ||
Huron Consulting Group | COM | 447462102 | 5,465 | 87,401 | SH | SOLE | 82,414 | 0 | 4,987 | ||
ICON plc | COM | G4705A100 | 4,827 | 68,016 | SH | SOLE | 63,307 | 0 | 4,709 | ||
In Contact Inc. | COM | 45336e109 | 2,054 | 273,506 | SH | SOLE | 273,506 | 0 | 0 | ||
Infoblox Inc | COM | 45672H104 | 5,230 | 327,299 | SH | SOLE | 309,381 | 0 | 17,918 | ||
Integrated Device Technology, | COM | 458118106 | 327 | 16,128 | SH | SOLE | 1,028 | 0 | 15,100 | ||
Inventure Foods Inc. | COM | 461212102 | 1,640 | 184,714 | SH | SOLE | 184,714 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 5,312 | 68,955 | SH | SOLE | 64,540 | 0 | 4,415 | ||
LaSalle Hotel Properties | COM | 517942108 | 4,434 | 156,196 | SH | SOLE | 145,303 | 0 | 10,893 | ||
Lexicon Pharmaceuticals | COM | 528872302 | 186 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 2,654 | 30,991 | SH | SOLE | 29,001 | 0 | 1,990 | ||
LinkedIn Corp. | COM | 53578a108 | 344 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MDC Partners Inc. | COM | 552697104 | 10,396 | 564,099 | SH | SOLE | 537,992 | 0 | 26,107 | ||
Marketo Inc. | COM | 57063L107 | 6,049 | 212,849 | SH | SOLE | 198,292 | 0 | 14,557 | ||
Marten Transport LTD | COM | 573075108 | 707 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 329 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 6,013 | 100,959 | SH | SOLE | 93,746 | 0 | 7,213 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 1,532 | 138,547 | SH | SOLE | 138,547 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 5,586 | 81,126 | SH | SOLE | 75,831 | 0 | 5,295 | ||
Monotype Imaging Holdings Inc. | COM | 61022p100 | 3,501 | 160,456 | SH | SOLE | 152,054 | 0 | 8,402 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 287 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
NII Holdings Inc | COM | 62913F508 | 101 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
Natus Medical Inc. | COM | 639050103 | 5,606 | 142,101 | SH | SOLE | 134,695 | 0 | 7,406 | ||
Neogenomics, Inc. | COM | 64049M209 | 885 | 154,488 | SH | SOLE | 154,488 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 274 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 764 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 228 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 6,439 | 174,490 | SH | SOLE | 162,175 | 0 | 12,315 | ||
Osir Therapeutics | COM | 68827R108 | 491 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 3,205 | 320,537 | SH | SOLE | 303,264 | 0 | 17,273 | ||
Peak Resorts Inc | COM | 70469L100 | 930 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 5,473 | 354,671 | SH | SOLE | 334,878 | 0 | 19,793 | ||
Performance Sports Group Ltd. | COM | 71377G100 | 262 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
PetroQuest Energy Inc. | COM | 716748108 | 177 | 151,048 | SH | SOLE | 151,048 | 0 | 0 | ||
PowerSecure International Inc. | COM | 73936N105 | 464 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
PowerShares S&P SmallCap Healt | COM | 73937b886 | 1,110 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
Premiere Global Services Inc. | COM | 740585104 | 1,064 | 77,403 | SH | SOLE | 77,403 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 3,725 | 82,489 | SH | SOLE | 76,760 | 0 | 5,729 | ||
Proofpoint, Inc. | COM | 743424103 | 4,106 | 68,067 | SH | SOLE | 64,479 | 0 | 3,588 | ||
Proshares Ultrashort Barclays | COM | 74347B201 | 607 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 1,569 | 176,237 | SH | SOLE | 176,237 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 2,836 | 99,638 | SH | SOLE | 93,828 | 0 | 5,810 | ||
Repligen Corp. | COM | 759916109 | 722 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
SPDR S&P 500 Biotech | COM | 78464A870 | 1,047 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463m107 | 7,523 | 110,817 | SH | SOLE | 104,699 | 0 | 6,118 | ||
Salesforce.com, Inc. | COM | 79466l302 | 335 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 947 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
Sequential Brand | COM | 817340201 | 906 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 6,052 | 328,708 | SH | SOLE | 305,653 | 0 | 23,055 | ||
Steris Corp | COM | 859152100 | 3,542 | 54,518 | SH | SOLE | 52,394 | 0 | 2,124 | ||
Sunopta Inc. | COM | 8676EP108 | 2,289 | 471,018 | SH | SOLE | 445,108 | 0 | 25,910 | ||
Supernus Phamraceutical Inc | COM | 868459108 | 1,578 | 112,455 | SH | SOLE | 106,232 | 0 | 6,223 | ||
Swift Transportation Inc. | COM | 87074U101 | 3,881 | 258,390 | SH | SOLE | 241,504 | 0 | 16,886 | ||
Tal International Group, Inc. | COM | 874083108 | 431 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 1,005 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 340 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 607 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 6,078 | 134,829 | SH | SOLE | 125,995 | 0 | 8,834 | ||
William Lyon Homes | COM | 552074700 | 3,898 | 189,211 | SH | SOLE | 179,683 | 0 | 9,528 | ||
AmTrust Financial Services 7.5 | PRD | 032359853 | 1,255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CitiGroup Inc. 6.875% | PRD | 172967341 | 533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL Corp. 5.9% | PRD | 69352p202 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TravelCenters of America 8% | PRD | 894174309 | 1,760 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
US Bancorp 6% Series G | PRD | 902973817 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wintrust Financial Group 6.5% | PRD | 97650W405 | 1,275 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Acorda Therapeutics 1.75% due | CVBOND | 00484MAA4 | 902 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Aegerion Pharmaceuticals 2% du | CVBOND | 00767EAB8 | 1,121 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AA7 | 2,234 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 1,551 | 1,769,000 | PRN | SOLE | 1,769,000 | 0 | 0 | ||
Huron Consulting Group I 1.25% | CVBOND | 447462AB8 | 521 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
InContact Inc. 2.5% due 4/2/20 | CVBOND | 45336EAA7 | 1,659 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ServiceSource International, I | CVBOND | 81763UAB6 | 1,245 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Telecommunication System 7.75% | CVBOND | 87929JAC7 | 1,462 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AMG Capital 5.15% | CVPFD | 00170f209 | 561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY Community Cap Trust V 6% | CVPFD | 64944p307 | 1,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PetroQuest Energy 6.875% | CVPFD | 716748207 | 680 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Tyson Foods Inc 4.75% | CVPFD | 902494301 | 1,281 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |