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
Estimated average burden
hours per response: 23.8
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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,155 45,535 SH   SOLE 45,535 0 0
ADVISORY BRD CO COM 00762W107 186 2,917 SH   OTR 1 0 2,917 0
ADVISORY BRD CO COM 00762W107 3,200 50,262 SH   SOLE 50,262 0 0
AGNICO EAGLE MINES LTD COM 008474108 288 10,900 SH   OTR 1 0 10,900 0
AGNICO EAGLE MINES LTD COM 008474108 2,250 85,310 SH   SOLE 85,310 0 0
AIR METHODS CORP COM PAR $.06 009128307 247 4,236 SH   OTR 1 0 4,236 0
AIR METHODS CORP COM PAR $.06 009128307 4,274 73,353 SH   SOLE 73,353 0 0
ALBANY INTL CORP CL A 012348108 174 4,835 SH   OTR 1 0 4,835 0
ALBANY INTL CORP CL A 012348108 2,938 81,783 SH   SOLE 81,783 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,106 15,845 SH   SOLE 15,845 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 213 1,605 SH   OTR 1 0 1,605 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 495 1,884 SH   OTR 1 0 1,884 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,661 17,728 SH   SOLE 17,728 0 0
ALTERA CORP COM 021441100 241 7,426 SH   SOLE 7,426 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,328 41,240 SH   SOLE 41,240 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 157 4,886 SH   OTR 1 0 4,886 0
AMERICAN VANGUARD CORP COM 030371108 2,747 113,092 SH   SOLE 113,092 0 0
AMERICAN VANGUARD CORP COM 030371108 162 6,687 SH   OTR 1 0 6,687 0
AMERIPRISE FINL INC COM 03076C106 396 3,438 SH   SOLE 3,438 0 0
AMETEK INC NEW COM 031100100 459 8,708 SH   SOLE 8,708 0 0
AMPHENOL CORP NEW CL A 032095101 274 3,069 SH   OTR 1 0 3,069 0
AMPHENOL CORP NEW CL A 032095101 2,636 29,554 SH   SOLE 29,554 0 0
ANSYS INC COM 03662Q105 1,584 18,163 SH   SOLE 18,163 0 0
ANSYS INC COM 03662Q105 161 1,842 SH   OTR 1 0 1,842 0
ASCENA RETAIL GROUP INC COM 04351G101 245 11,593 SH   SOLE 11,593 0 0
ASTRONICS CORP COM 046433108 2,354 46,149 SH   SOLE 46,149 0 0
AT&T INC COM 00206R102 22 620 SH   OTR 1 0 620 0
AT&T INC COM 00206R102 2,434 69,232 SH   SOLE 69,232 0 0
B/E AEROSPACE INC COM 073302101 477 5,482 SH   SOLE 5,482 0 0
BAKER HUGHES INC COM 057224107 276 5,000 SH   OTR 1 0 5,000 0
BAKER HUGHES INC COM 057224107 2,558 46,290 SH   SOLE 46,290 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,867 248,340 SH   SOLE 248,340 0 0
BARNES GROUP INC COM 067806109 1,913 49,947 SH   SOLE 49,947 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,323 32,841 SH   SOLE 32,841 0 0
BIOSCRIP INC COM 09069N108 155 20,934 SH   OTR 1 0 20,934 0
BIOSCRIP INC COM 09069N108 2,667 360,345 SH   SOLE 360,345 0 0
BOB EVANS FARMS INC COM 096761101 217 4,299 SH   OTR 1 0 4,299 0
BOB EVANS FARMS INC COM 096761101 3,752 74,165 SH   SOLE 74,165 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,480 34,042 SH   SOLE 34,042 0 0
BRISTOW GROUP INC COM 110394103 3,693 49,194 SH   SOLE 49,194 0 0
BRISTOW GROUP INC COM 110394103 212 2,826 SH   OTR 1 0 2,826 0
CABELAS INC COM 126804301 228 3,420 SH   OTR 1 0 3,420 0
CABELAS INC COM 126804301 1,927 28,909 SH   SOLE 28,909 0 0
CAPITAL SR LIVING CORP COM 140475104 1,617 67,391 SH   SOLE 67,391 0 0
CARDTRONICS INC COM 14161H108 1,970 45,341 SH   SOLE 45,341 0 0
CAREFUSION CORP COM 14170T101 365 9,164 SH   SOLE 9,164 0 0
CASEYS GEN STORES INC COM 147528103 1,573 22,398 SH   SOLE 22,398 0 0
CATAMARAN CORP COM 148887102 155 3,272 SH   OTR 1 0 3,272 0
CATAMARAN CORP COM 148887102 1,502 31,653 SH   SOLE 31,653 0 0
CHART INDS INC COM PAR $0.01 16115Q308 296 3,098 SH   OTR 1 0 3,098 0
CHART INDS INC COM PAR $0.01 16115Q308 5,111 53,440 SH   SOLE 53,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 266 4,127 SH   SOLE 4,127 0 0
CHURCH & DWIGHT INC COM 171340102 272 4,101 SH   OTR 1 0 4,101 0
CHURCH & DWIGHT INC COM 171340102 2,619 39,515 SH   SOLE 39,515 0 0
CHUYS HLDGS INC COM 171604101 1,384 38,429 SH   SOLE 38,429 0 0
CINEMARK HOLDINGS INC COM 17243V102 183 5,485 SH   OTR 1 0 5,485 0
CINEMARK HOLDINGS INC COM 17243V102 1,831 54,936 SH   SOLE 54,936 0 0
CINTAS CORP COM 172908105 357 5,995 SH   SOLE 5,995 0 0
CITRIX SYS INC COM 177376100 290 4,590 SH   SOLE 4,590 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,312 257,136 SH   SOLE 257,136 0 0
CLEAN ENERGY FUELS CORP COM 184499101 192 14,938 SH   OTR 1 0 14,938 0
COLUMBIA BKG SYS INC COM 197236102 260 9,457 SH   OTR 1 0 9,457 0
COLUMBIA BKG SYS INC COM 197236102 4,485 163,158 SH   SOLE 163,158 0 0
CONCHO RES INC COM 20605P101 269 2,492 SH   SOLE 2,492 0 0
CONNS INC COM 208242107 424 5,387 SH   OTR 1 0 5,387 0
CONNS INC COM 208242107 7,430 94,426 SH   SOLE 94,426 0 0
CONOCOPHILLIPS COM 20825C104 2,647 37,460 SH   SOLE 37,460 0 0
COSTCO WHSL CORP NEW COM 22160K105 238 2,000 SH   SOLE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 240 5,383 SH   SOLE 5,383 0 0
CYBERONICS INC COM 23251P102 271 4,135 SH   OTR 1 0 4,135 0
CYBERONICS INC COM 23251P102 5,280 80,704 SH   SOLE 80,704 0 0
DANAHER CORP DEL COM 235851102 331 4,289 SH   SOLE 4,289 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,182 35,265 SH   SOLE 35,265 0 0
DICKS SPORTING GOODS INC COM 253393102 1,679 28,901 SH   SOLE 28,901 0 0
DICKS SPORTING GOODS INC COM 253393102 168 2,892 SH   OTR 1 0 2,892 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 412 4,557 SH   SOLE 4,557 0 0
DREW INDS INC COM NEW 26168L205 1,747 34,117 SH   SOLE 34,117 0 0
DSW INC CL A 23334L102 206 4,811 SH   OTR 1 0 4,811 0
DSW INC CL A 23334L102 3,607 84,408 SH   SOLE 84,408 0 0
DUNKIN BRANDS GROUP INC COM 265504100 215 4,452 SH   OTR 1 0 4,452 0
DUNKIN BRANDS GROUP INC COM 265504100 2,129 44,172 SH   SOLE 44,172 0 0
E M C CORP MASS COM 268648102 434 17,250 SH   SOLE 17,250 0 0
ECOLAB INC COM 278865100 356 3,414 SH   SOLE 3,414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 163 2,482 SH   OTR 1 0 2,482 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,565 23,799 SH   SOLE 23,799 0 0
ENDOLOGIX INC COM 29266S106 172 9,858 SH   OTR 1 0 9,858 0
ENDOLOGIX INC COM 29266S106 3,234 185,458 SH   SOLE 185,458 0 0
ENSCO PLC SHS CLASS A G3157S106 274 4,800 SH   OTR 1 0 4,800 0
ENSCO PLC SHS CLASS A G3157S106 2,450 42,840 SH   SOLE 42,840 0 0
EQUINIX INC COM NEW 29444U502 246 1,385 SH   SOLE 1,385 0 0
EURONET WORLDWIDE INC COM 298736109 4,724 98,717 SH   SOLE 98,717 0 0
EURONET WORLDWIDE INC COM 298736109 276 5,772 SH   OTR 1 0 5,772 0
EXACT SCIENCES CORP COM 30063P105 1,963 167,041 SH   SOLE 167,041 0 0
EXPRESS INC COM 30219E103 2,846 152,445 SH   SOLE 152,445 0 0
EXPRESS INC COM 30219E103 168 9,003 SH   OTR 1 0 9,003 0
FAIR ISAAC CORP COM 303250104 206 3,273 SH   OTR 1 0 3,273 0
FAIR ISAAC CORP COM 303250104 3,519 55,994 SH   SOLE 55,994 0 0
FINISH LINE INC CL A 317923100 212 7,530 SH   OTR 1 0 7,530 0
FINISH LINE INC CL A 317923100 3,644 129,370 SH   SOLE 129,370 0 0
FLOWERS FOODS INC COM 343498101 1,641 76,432 SH   SOLE 76,432 0 0
FLOWERS FOODS INC COM 343498101 168 7,846 SH   OTR 1 0 7,846 0
FORTINET INC COM 34959E109 212 11,069 SH   SOLE 11,069 0 0
GENERAL ELECTRIC CO COM 369604103 2,819 100,580 SH   SOLE 100,580 0 0
GENTHERM INC COM 37253A103 224 8,354 SH   OTR 1 0 8,354 0
GENTHERM INC COM 37253A103 3,837 143,111 SH   SOLE 143,111 0 0
GOLDCORP INC NEW COM 380956409 350 16,150 SH   SOLE 16,150 0 0
GOOGLE INC CL A 38259P508 2,023 1,805 SH   SOLE 1,805 0 0
GRAINGER W W INC COM 384802104 213 832 SH   SOLE 832 0 0
GRAND CANYON ED INC COM 38526M106 256 5,869 SH   OTR 1 0 5,869 0
GRAND CANYON ED INC COM 38526M106 5,369 123,132 SH   SOLE 123,132 0 0
GULFPORT ENERGY CORP COM NEW 402635304 239 3,785 SH   SOLE 3,785 0 0
HARLEY DAVIDSON INC COM 412822108 367 5,298 SH   SOLE 5,298 0 0
HEALTH CARE REIT INC COM 42217K106 236 4,398 SH   SOLE 4,398 0 0
HEALTHCARE SVCS GRP INC COM 421906108 191 6,724 SH   OTR 1 0 6,724 0
HEALTHCARE SVCS GRP INC COM 421906108 4,047 142,660 SH   SOLE 142,660 0 0
HEALTHSOUTH CORP COM NEW 421924309 292 8,766 SH   OTR 1 0 8,766 0
HEALTHSOUTH CORP COM NEW 421924309 5,146 154,450 SH   SOLE 154,450 0 0
HEALTHSTREAM INC COM 42222N103 1,699 52,072 SH   SOLE 52,072 0 0
HECLA MNG CO COM 422704106 2,590 840,869 SH   SOLE 840,869 0 0
HECLA MNG CO COM 422704106 151 49,155 SH   OTR 1 0 49,155 0
HELMERICH & PAYNE INC COM 423452101 349 4,145 SH   SOLE 4,145 0 0
HERCULES OFFSHORE INC COM 427093109 1,315 201,639 SH   SOLE 201,639 0 0
HEXCEL CORP NEW COM 428291108 285 6,372 SH   OTR 1 0 6,372 0
HEXCEL CORP NEW COM 428291108 5,015 112,228 SH   SOLE 112,228 0 0
HIBBETT SPORTS INC COM 428567101 1,500 22,330 SH   SOLE 22,330 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 174 3,540 SH   OTR 1 0 3,540 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,014 61,217 SH   SOLE 61,217 0 0
HUMANA INC COM 444859102 281 2,722 SH   SOLE 2,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 200 20,704 SH   OTR 1 0 20,704 0
HUNTINGTON BANCSHARES INC COM 446150104 1,994 206,588 SH   SOLE 206,588 0 0
ICU MED INC COM 44930G107 170 2,666 SH   OTR 1 0 2,666 0
ICU MED INC COM 44930G107 2,890 45,362 SH   SOLE 45,362 0 0
IHS INC CL A 451734107 263 2,199 SH   SOLE 2,199 0 0
IMPERVA INC COM 45321L100 3,340 69,403 SH   SOLE 69,403 0 0
IMPERVA INC COM 45321L100 194 4,032 SH   OTR 1 0 4,032 0
INFORMATICA CORP COM 45666Q102 176 4,239 SH   OTR 1 0 4,239 0
INFORMATICA CORP COM 45666Q102 1,720 41,443 SH   SOLE 41,443 0 0
INTEL CORP COM 458140100 2,082 80,220 SH   SOLE 80,220 0 0
INTER PARFUMS INC COM 458334109 1,785 49,835 SH   SOLE 49,835 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 331 4,907 SH   OTR 1 0 4,907 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5,860 86,993 SH   SOLE 86,993 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 497 2,208 SH   SOLE 2,208 0 0
IPG PHOTONICS CORP COM 44980X109 186 2,396 SH   OTR 1 0 2,396 0
IPG PHOTONICS CORP COM 44980X109 1,835 23,645 SH   SOLE 23,645 0 0
ISHARES 1-3 YR CR BD ETF 464288646 6,582 62,415 SH   SOLE 62,415 0 0
ISHARES INTERM CR BD ETF 464288638 1,218 11,290 SH   SOLE 11,290 0 0
J & J SNACK FOODS CORP COM 466032109 183 2,066 SH   OTR 1 0 2,066 0
J & J SNACK FOODS CORP COM 466032109 3,138 35,418 SH   SOLE 35,418 0 0
JPMORGAN CHASE & CO COM 46625H100 3,032 51,840 SH   SOLE 51,840 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,893 26,955 SH   SOLE 26,955 0 0
KEYCORP NEW COM 493267108 321 23,925 SH   SOLE 23,925 0 0
KIRBY CORP COM 497266106 193 1,948 SH   OTR 1 0 1,948 0
KIRBY CORP COM 497266106 1,968 19,833 SH   SOLE 19,833 0 0
KNIGHT TRANSN INC COM 499064103 1,440 78,528 SH   SOLE 78,528 0 0
LAM RESEARCH CORP COM 512807108 181 3,326 SH   OTR 1 0 3,326 0
LAM RESEARCH CORP COM 512807108 1,806 33,172 SH   SOLE 33,172 0 0
LINCOLN NATL CORP IND COM 534187109 501 9,700 SH   SOLE 9,700 0 0
LITHIA MTRS INC CL A 536797103 3,515 50,641 SH   SOLE 50,641 0 0
LKQ CORP COM 501889208 2,078 63,162 SH   SOLE 63,162 0 0
LKQ CORP COM 501889208 210 6,385 SH   OTR 1 0 6,385 0
LOCKHEED MARTIN CORP COM 539830109 2,511 16,890 SH   SOLE 16,890 0 0
MATTEL INC COM 577081102 244 5,127 SH   SOLE 5,127 0 0
MEDNAX INC COM 58502B106 248 4,640 SH   SOLE 4,640 0 0
MICROS SYS INC COM 594901100 247 4,302 SH   SOLE 4,302 0 0
MOBILE MINI INC COM 60740F105 195 4,729 SH   OTR 1 0 4,729 0
MOBILE MINI INC COM 60740F105 3,331 80,892 SH   SOLE 80,892 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 171 10,300 SH   SOLE 10,300 0 0
MOSAIC CO NEW COM 61945C103 917 19,400 SH   SOLE 19,400 0 0
MYLAN INC COM 628530107 501 11,550 SH   SOLE 11,550 0 0
MYR GROUP INC DEL COM 55405W104 3,004 119,765 SH   SOLE 119,765 0 0
MYR GROUP INC DEL COM 55405W104 153 6,111 SH   OTR 1 0 6,111 0
NETSCOUT SYS INC COM 64115T104 1,616 54,597 SH   SOLE 54,597 0 0
NIC INC COM 62914B100 1,822 73,258 SH   SOLE 73,258 0 0
NICE SYS LTD SPONSORED ADR 653656108 173 4,231 SH   OTR 1 0 4,231 0
NICE SYS LTD SPONSORED ADR 653656108 3,697 90,265 SH   SOLE 90,265 0 0
NORDSON CORP COM 655663102 1,898 25,549 SH   SOLE 25,549 0 0
NORDSON CORP COM 655663102 191 2,564 SH   OTR 1 0 2,564 0
NORDSTROM INC COM 655664100 278 4,500 SH   OTR 1 0 4,500 0
NORDSTROM INC COM 655664100 2,380 38,504 SH   SOLE 38,504 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 280 SH   OTR 1 0 280 0
NORFOLK SOUTHERN CORP COM 655844108 578 6,225 SH   SOLE 6,225 0 0
NORTHROP GRUMMAN CORP COM 666807102 536 4,675 SH   SOLE 4,675 0 0
OASIS PETE INC NEW COM 674215108 199 4,234 SH   OTR 1 0 4,234 0
OASIS PETE INC NEW COM 674215108 1,962 41,776 SH   SOLE 41,776 0 0
OCEANEERING INTL INC COM 675232102 2,005 25,414 SH   SOLE 25,414 0 0
OCEANEERING INTL INC COM 675232102 201 2,553 SH   OTR 1 0 2,553 0
OLD DOMINION FGHT LINES INC COM 679580100 1,863 35,129 SH   SOLE 35,129 0 0
OLD DOMINION FGHT LINES INC COM 679580100 192 3,617 SH   OTR 1 0 3,617 0
OSI SYSTEMS INC COM 671044105 200 3,771 SH   OTR 1 0 3,771 0
OSI SYSTEMS INC COM 671044105 3,403 64,074 SH   SOLE 64,074 0 0
OUTERWALL INC COM 690070107 1,718 25,542 SH   SOLE 25,542 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 126 11,027 SH   OTR 1 0 11,027 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3,414 297,912 SH   SOLE 297,912 0 0
PLANTRONICS INC NEW COM 727493108 224 4,831 SH   OTR 1 0 4,831 0
PLANTRONICS INC NEW COM 727493108 4,206 90,552 SH   SOLE 90,552 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,433 31,359 SH   SOLE 31,359 0 0
POWER INTEGRATIONS INC COM 739276103 2,052 36,755 SH   SOLE 36,755 0 0
PRAXAIR INC COM 74005P104 366 2,816 SH   SOLE 2,816 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 276 7,722 SH   OTR 1 0 7,722 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,811 134,384 SH   SOLE 134,384 0 0
PRICE T ROWE GROUP INC COM 74144T108 255 3,050 SH   SOLE 3,050 0 0
PROOFPOINT INC COM 743424103 6,196 186,799 SH   SOLE 186,799 0 0
PROOFPOINT INC COM 743424103 361 10,896 SH   OTR 1 0 10,896 0
PULTE GROUP INC COM 745867101 1,745 85,677 SH   SOLE 85,677 0 0
PVH CORP COM 693656100 212 1,558 SH   OTR 1 0 1,558 0
PVH CORP COM 693656100 2,096 15,411 SH   SOLE 15,411 0 0
QLIK TECHNOLOGIES INC COM 74733T105 221 8,299 SH   SOLE 8,299 0 0
QUALCOMM INC COM 747525103 2,389 32,173 SH   SOLE 32,173 0 0
QUALITY DISTR INC FLA COM 74756M102 182 14,147 SH   OTR 1 0 14,147 0
QUALITY DISTR INC FLA COM 74756M102 3,071 239,325 SH   SOLE 239,325 0 0
REGENERON PHARMACEUTICALS COM 75886F107 320 1,161 SH   SOLE 1,161 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 173 2,279 SH   OTR 1 0 2,279 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,709 22,533 SH   SOLE 22,533 0 0
RESPONSYS INC COM 761248103 525 19,165 SH   OTR 1 0 19,165 0
RESPONSYS INC COM 761248103 9,067 330,779 SH   SOLE 330,779 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 171 6,551 SH   OTR 1 0 6,551 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,104 118,739 SH   SOLE 118,739 0 0
SAIA INC COM 78709Y105 1,575 49,144 SH   SOLE 49,144 0 0
SCHEIN HENRY INC COM 806407102 327 2,860 SH   SOLE 2,860 0 0
SCHLUMBERGER LTD COM 806857108 2,619 29,070 SH   SOLE 29,070 0 0
SEMTECH CORP COM 816850101 1,835 72,597 SH   SOLE 72,597 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,159 44,491 SH   SOLE 44,491 0 0
SHIRE PLC SPONSORED ADR 82481R106 484 3,428 SH   SOLE 3,428 0 0
SHUTTERFLY INC COM 82568P304 2,010 39,466 SH   SOLE 39,466 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 180 6,289 SH   OTR 1 0 6,289 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,780 62,316 SH   SOLE 62,316 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,902 141,007 SH   SOLE 141,007 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218 5,554 SH   SOLE 5,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,979 43,200 SH   OTR 1 0 43,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,425 13,128 SH   SOLE 13,128 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 180 2,555 SH   OTR 1 0 2,555 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,740 24,667 SH   SOLE 24,667 0 0
STERICYCLE INC COM 858912108 303 2,609 SH   OTR 1 0 2,609 0
STERICYCLE INC COM 858912108 2,996 25,789 SH   SOLE 25,789 0 0
SUNTRUST BKS INC COM 867914103 23 630 SH   OTR 1 0 630 0
SUNTRUST BKS INC COM 867914103 3,140 85,290 SH   SOLE 85,290 0 0
SYNOPSYS INC COM 871607107 270 6,650 SH   SOLE 6,650 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,697 103,127 SH   SOLE 103,127 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 258 5,659 SH   OTR 1 0 5,659 0
TEARLAB CORP COM 878193101 138 14,739 SH   OTR 1 0 14,739 0
TEARLAB CORP COM 878193101 2,561 274,205 SH   SOLE 274,205 0 0
TETRA TECH INC NEW COM 88162G103 165 5,893 SH   OTR 1 0 5,893 0
TETRA TECH INC NEW COM 88162G103 2,814 100,569 SH   SOLE 100,569 0 0
TJX COS INC NEW COM 872540109 420 6,589 SH   SOLE 6,589 0 0
TRACTOR SUPPLY CO COM 892356106 261 3,365 SH   OTR 1 0 3,365 0
TRACTOR SUPPLY CO COM 892356106 2,478 31,943 SH   SOLE 31,943 0 0
TREEHOUSE FOODS INC COM 89469A104 1,620 23,511 SH   SOLE 23,511 0 0
TRIMBLE NAVIGATION LTD COM 896239100 234 6,740 SH   SOLE 6,740 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 220 2,962 SH   SOLE 2,962 0 0
TW TELECOM INC COM 87311L104 157 5,159 SH   OTR 1 0 5,159 0
TW TELECOM INC COM 87311L104 1,563 51,283 SH   SOLE 51,283 0 0
TYLER TECHNOLOGIES INC COM 902252105 487 4,769 SH   OTR 1 0 4,769 0
TYLER TECHNOLOGIES INC COM 902252105 8,333 81,591 SH   SOLE 81,591 0 0
U S SILICA HLDGS INC COM 90346E103 199 5,839 SH   OTR 1 0 5,839 0
U S SILICA HLDGS INC COM 90346E103 3,464 101,545 SH   SOLE 101,545 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 155 1,610 SH   OTR 1 0 1,610 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,528 15,834 SH   SOLE 15,834 0 0
UNDER ARMOUR INC CL A 904311107 186 2,125 SH   OTR 1 0 2,125 0
UNDER ARMOUR INC CL A 904311107 1,805 20,679 SH   SOLE 20,679 0 0
UNITED STATES STL CORP NEW COM 912909108 437 14,800 SH   SOLE 14,800 0 0
UNUM GROUP COM 91529Y106 3,154 89,900 SH   SOLE 89,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,665 33,890 SH   SOLE 33,890 0 0
VITAMIN SHOPPE INC COM 92849E101 193 3,703 SH   OTR 1 0 3,703 0
VITAMIN SHOPPE INC COM 92849E101 3,323 63,888 SH   SOLE 63,888 0 0
WABTEC CORP COM 929740108 263 3,545 SH   OTR 1 0 3,545 0
WABTEC CORP COM 929740108 2,773 37,336 SH   SOLE 37,336 0 0
WASHINGTON FED INC COM 938824109 466 20,000 SH   SOLE 20,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,022 22,500 SH   SOLE 22,500 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,603 51,018 SH   SOLE 51,018 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 882 50,570 SH   SOLE 50,570 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 42 625 SH   SOLE 625 0 0