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 |
ASBURY AUTOMOTIVE GROUP, | COM | 043436104 | 370 | 6,957 | SH | SOLE | 0 | 57 | 0 | 6,900 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 325 | 8,268 | SH | SOLE | 0 | 68 | 0 | 8,200 | |
AXCELIS TECHNOLOGIES, INC | COM | 054540109 | 9 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
ACTAVIS PLC | COM | 00507K103 | 23,215 | 161,217 | SH | SOLE | 0 | 17 | 67,800 | 93,400 | |
ADEPT TECHNOLOGY, INC. | COM | 006854202 | 8 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTI | COM | 00770C101 | 141 | 3,277 | SH | SOLE | 0 | 127 | 0 | 3,150 | |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 16,658 | 78,768 | SH | SOLE | 0 | 8 | 33,000 | 45,760 | |
AEGERION PHARMACEUTICALS, | COM | 00767E102 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
AKORN, INC. | COM | 009728106 | 169 | 8,560 | SH | SOLE | 0 | 510 | 0 | 8,050 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 20,249 | 174,318 | SH | SOLE | 0 | 18 | 73,100 | 101,200 | |
AMARIN CORPORATION PLC SP | ADR | 023111206 | 6 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 16,399 | 52,456 | SH | SOLE | 0 | 6 | 22,000 | 30,450 | |
AMIRA NATURE FOODS LTD. | COM | G0335L102 | 146 | 11,325 | SH | SOLE | 0 | 625 | 0 | 10,700 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 8 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ON ASSIGNMENT, INC. | COM | 682159108 | 229 | 6,939 | SH | SOLE | 0 | 54 | 0 | 6,885 | |
ASML HOLDING NV NY REGIST | ADR | N07059210 | 16,890 | 171,018 | SH | SOLE | 0 | 18 | 71,700 | 99,300 | |
ATHENAHEALTH, INC. | COM | 04685W103 | 13,715 | 126,313 | SH | SOLE | 0 | 13 | 52,900 | 73,400 | |
ASTRONICS CORPORATION | COM | 046433108 | 218 | 4,386 | SH | SOLE | 0 | 36 | 0 | 4,350 | |
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 275 | 7,966 | SH | SOLE | 0 | 66 | 0 | 7,900 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 140 | 28,397 | SH | SOLE | 0 | 1,397 | 0 | 27,000 | |
BONANZA CREEK ENERGY, INC | COM | 097793103 | 219 | 4,538 | SH | SOLE | 0 | 38 | 0 | 4,500 | |
B/E AEROSPACE INC. | COM | 073302101 | 19,239 | 260,628 | SH | SOLE | 0 | 28 | 109,000 | 151,600 | |
BUILDERS FIRSTSOURCE, INC | COM | 12008R107 | 193 | 32,869 | SH | SOLE | 0 | 1,069 | 0 | 31,800 | |
INFOBLOX INC. | COM | 45672H104 | 299 | 7,158 | SH | SOLE | 0 | 58 | 0 | 7,100 | |
BOFI HOLDING, INC. | COM | 05566U108 | 287 | 4,437 | SH | SOLE | 0 | 37 | 0 | 4,400 | |
CALAMP CORP. | COM | 128126109 | 225 | 12,774 | SH | SOLE | 0 | 474 | 0 | 12,300 | |
CAMTEK LTD | COM | M20791105 | 4 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
CANCER GENETICS, INC. | COM | 13739U104 | 13 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
CELLDEX THERAPEUTICS, INC | COM | 15117B103 | 75 | 2,148 | SH | SOLE | 0 | 18 | 0 | 2,130 | |
CAPSTONE TURBINE CORPORAT | COM | 14067D102 | 6 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
CRAY INC. | COM | 225223304 | 4 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CREE, INC. | COM | 225447101 | 9,475 | 157,387 | SH | SOLE | 0 | 17 | 65,800 | 91,570 | |
COSTAR GROUP, INC. | COM | 22160N109 | 15,150 | 90,230 | SH | SOLE | 0 | 10 | 37,700 | 52,520 | |
CYBERONICS, INC. | COM | 23251P102 | 248 | 4,880 | SH | SOLE | 0 | 40 | 0 | 4,840 | |
DECKERS OUTDOOR CORPORATI | COM | 243537107 | 131 | 1,966 | SH | SOLE | 0 | 16 | 0 | 1,950 | |
DORMAN PRODUCTS, INC. | COM | 258278100 | 235 | 4,738 | SH | SOLE | 0 | 38 | 0 | 4,700 | |
DYAX CORP. | COM | 26746E103 | 9 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,897 | 213,223 | SH | SOLE | 0 | 23 | 89,400 | 123,800 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 321 | 8,066 | SH | SOLE | 0 | 66 | 0 | 8,000 | |
EGAIN CORPORATION | COM | 28225C806 | 9 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
8X8, INC. | COM | 282914100 | 320 | 31,821 | SH | SOLE | 0 | 821 | 0 | 31,000 | |
ENDOLOGIX, INC. | COM | 29266S106 | 185 | 11,420 | SH | SOLE | 0 | 93 | 0 | 11,327 | |
EMCORE CORPORATION | COM | 290846104 | 9 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
EPAM SYSTEMS, INC. | COM | 29414B104 | 154 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
EXAR CORPORATION | COM | 300645108 | 136 | 10,082 | SH | SOLE | 0 | 82 | 0 | 10,000 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 285 | 3,932 | SH | SOLE | 0 | 32 | 0 | 3,900 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 15,152 | 301,632 | SH | SOLE | 0 | 32 | 126,300 | 175,300 | |
FRANKLIN COVEY CO. | COM | 353469109 | 9 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
FINANCIAL ENGINES, INC. | COM | 317485100 | 318 | 5,365 | SH | SOLE | 0 | 44 | 0 | 5,321 | |
FORMFACTOR, INC. | COM | 346375108 | 187 | 27,321 | SH | SOLE | 0 | 1,221 | 0 | 26,100 | |
FMC TECHNOLOGIES, INC. | COM | 30249U101 | 13,066 | 235,775 | SH | SOLE | 0 | 25 | 98,900 | 136,850 | |
GAIN CAPITAL HOLDINGS, IN | COM | 36268W100 | 6 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 23,829 | 379,040 | SH | SOLE | 0 | 40 | 160,800 | 218,200 | |
GIGAMON INC. | COM | 37518B102 | 4 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
GNC HOLDINGS, INC. CLASS | CL A | 36191G107 | 14,600 | 267,228 | SH | SOLE | 0 | 28 | 111,900 | 155,300 | |
GOOGLE INC. CLASS A | CL A | 38259P508 | 17,758 | 20,272 | SH | SOLE | 0 | 2 | 8,480 | 11,790 | |
GSV CAPITAL CORP. | COM | 36191J101 | 6 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
CHART INDUSTRIES, INC. | COM | 16115Q308 | 15,579 | 126,608 | SH | SOLE | 0 | 39 | 51,400 | 75,169 | |
HEALTH INSURANCE INNOVATI | COM | 42225K106 | 4 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
HIMAX TECHNOLOGIES, INC. | ADR | 43289P106 | 161 | 16,030 | SH | SOLE | 0 | 130 | 0 | 15,900 | |
HERTZ GLOBAL HOLDINGS, IN | COM | 42805T105 | 13,572 | 612,465 | SH | SOLE | 0 | 65 | 255,900 | 356,500 | |
CELLULAR DYNAMICS INTERNA | COM | 15117V109 | 147 | 7,907 | SH | SOLE | 0 | 507 | 0 | 7,400 | |
ICON PLC | COM | G4705A100 | 286 | 6,987 | SH | SOLE | 0 | 57 | 0 | 6,930 | |
INTEGRATED DEVICE TECHNOL | COM | 458118106 | 144 | 15,224 | SH | SOLE | 0 | 124 | 0 | 15,100 | |
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 6 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
CHIPMOS TECHNOLOGIES (BER | COM | G2110R114 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
IMPERVA, INC. | COM | 45321L100 | 242 | 5,769 | SH | SOLE | 0 | 48 | 0 | 5,721 | |
INSMED INCORPORATED | COM | 457669307 | 84 | 5,366 | SH | SOLE | 0 | 566 | 0 | 4,800 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 188 | 2,036 | SH | SOLE | 0 | 16 | 0 | 2,020 | |
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 13,741 | 188,416 | SH | SOLE | 0 | 20 | 79,294 | 109,102 | |
KANDI TECHNOLOGIES GROUP, | COM | 483709101 | 4 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
LIGAND PHARMACEUTICALS IN | COM | 53220K504 | 65 | 1,512 | SH | SOLE | 0 | 12 | 0 | 1,500 | |
LANDEC CORPORATION | COM | 514766104 | 6 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 20,189 | 82,049 | SH | SOLE | 0 | 9 | 34,280 | 47,760 | |
LIFELOCK, INC. | COM | 53224V100 | 152 | 10,183 | SH | SOLE | 0 | 83 | 0 | 10,100 | |
LAS VEGAS SANDS CORP. | COM | 517834107 | 17,127 | 257,827 | SH | SOLE | 0 | 27 | 108,200 | 149,600 | |
LUXOFT HOLDING, INC. CLAS | COM | G57279104 | 8 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
LAZBOY INCORPORATED | COM | 505336107 | 306 | 13,511 | SH | SOLE | 0 | 111 | 0 | 13,400 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 21,423 | 31,843 | SH | SOLE | 0 | 3 | 13,350 | 18,490 | |
METHODE ELECTRONICS, INC. | COM | 591520200 | 427 | 15,244 | SH | SOLE | 0 | 444 | 0 | 14,800 | |
M/I HOMES, INC. | COM | 55305B101 | 6 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
MANNKIND CORPORATION | COM | 56400P201 | 60 | 10,586 | SH | SOLE | 0 | 86 | 0 | 10,500 | |
MANITEX INTERNATIONAL, IN | COM | 563420108 | 6 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
MOVE, INC. | COM | 62458M207 | 182 | 10,638 | SH | SOLE | 0 | 638 | 0 | 10,000 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 13 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
MASTEC, INC. | COM | 576323109 | 214 | 7,058 | SH | SOLE | 0 | 58 | 0 | 7,000 | |
MAGNACHIP SEMICONDUCTOR C | COM | 55933J203 | 9 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
NEONODE INC. | COM | 64051M402 | 6 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
NATURAL GROCERS BY VITAMI | COM | 63888U108 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
SERVICENOW, INC. | COM | 81762P102 | 12,609 | 242,726 | SH | SOLE | 0 | 26 | 101,600 | 141,100 | |
NPS PHARMACEUTICALS, INC. | COM | 62936P103 | 13,005 | 408,843 | SH | SOLE | 0 | 43 | 171,200 | 237,600 | |
NQ MOBILE, INC. SPONSORED | ADR | 64118U108 | 9 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDI | COM | 63861C109 | 255 | 4,537 | SH | SOLE | 0 | 37 | 0 | 4,500 | |
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 267 | 16,147 | SH | SOLE | 0 | 547 | 0 | 15,600 | |
OCWEN FINANCIAL CORPORATI | COM | 675746309 | 15,601 | 279,730 | SH | SOLE | 0 | 30 | 117,100 | 162,600 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 296 | 6,453 | SH | SOLE | 0 | 53 | 0 | 6,400 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 188 | 3,892 | SH | SOLE | 0 | 32 | 0 | 3,860 | |
PARK CITY GROUP, INC. | COM | 700215304 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PURE CYCLE CORPORATION | COM | 746228303 | 4 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
PDF SOLUTIONS, INC. | COM | 693282105 | 9 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
PROOFPOINT, INC. | COM | 743424103 | 9 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PGT, INC. | COM | 69336V101 | 4 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 306 | 9,982 | SH | SOLE | 0 | 82 | 0 | 9,900 | |
POWERSECURE INTERNATIONAL | COM | 73936N105 | 269 | 16,781 | SH | SOLE | 0 | 681 | 0 | 16,100 | |
PROTO LABS, INC. | COM | 743713109 | 394 | 5,152 | SH | SOLE | 0 | 42 | 0 | 5,110 | |
THE PROVIDENCE SERVICE CO | COM | 743815102 | 6 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
PAREXEL INTERNATIONAL COR | COM | 699462107 | 298 | 5,949 | SH | SOLE | 0 | 49 | 0 | 5,900 | |
POWER SOLUTIONS INTERNATI | COM | 73933G202 | 9 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
PTC THERAPEUTICS, INC. | COM | 69366J200 | 6 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,734 | 40,704 | SH | SOLE | 0 | 4 | 17,040 | 23,660 | |
REIS, INC. | COM | 75936P105 | 218 | 13,444 | SH | SOLE | 0 | 631 | 0 | 12,813 | |
RENTRAK CORPORATION | COM | 760174102 | 10 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
REPLIGEN CORPORATION | COM | 759916109 | 6 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
REGIONAL MANAGEMENT CORP. | COM | 75902K106 | 253 | 7,966 | SH | SOLE | 0 | 266 | 0 | 7,700 | |
RAPTOR PHARMACEUTICAL COR | COM | 75382F106 | 6 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
THE RYLAND GROUP, INC. | COM | 783764103 | 188 | 4,618 | SH | SOLE | 0 | 38 | 0 | 4,580 | |
INCONTACT, INC. | COM | 45336E109 | 4 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
S&W SEED COMPANY | COM | 785135104 | 6 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 134 | 3,882 | SH | SOLE | 0 | 32 | 0 | 3,850 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 13,381 | 166,318 | SH | SOLE | 0 | 18 | 69,600 | 96,700 | |
STARBUCKS CORPORATION | COM | 855244109 | 22,192 | 288,331 | SH | SOLE | 0 | 31 | 121,500 | 166,800 | |
SUCAMPO PHARMACEUTICALS, | CL A | 864909106 | 74 | 11,998 | SH | SOLE | 0 | 98 | 0 | 11,900 | |
SEACHANGE INTERNATIONAL, | COM | 811699107 | 250 | 21,776 | SH | SOLE | 0 | 825 | 0 | 20,951 | |
SILICON GRAPHICS INTERNAT | COM | 82706L108 | 284 | 17,588 | SH | SOLE | 0 | 582 | 0 | 17,006 | |
SANTARUS, INC. | COM | 802817304 | 138 | 6,050 | SH | SOLE | 0 | 50 | 0 | 6,000 | |
SPLUNK INC. | COM | 848637104 | 13,726 | 228,624 | SH | SOLE | 0 | 24 | 95,800 | 132,800 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 6 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
SPS COMMERCE, INC. | COM | 78463M107 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
STONERIDGE, INC. | COM | 86183P102 | 4 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
THE BANCORP, INC. | COM | 05969A105 | 321 | 18,119 | SH | SOLE | 0 | 619 | 0 | 17,500 | |
TRANSDIGM GROUP INCORPORA | COM | 893641100 | 10,529 | 75,908 | SH | SOLE | 0 | 8 | 31,600 | 44,300 | |
TEARLAB CORP. | COM | 878193101 | 241 | 21,782 | SH | SOLE | 0 | 882 | 0 | 20,900 | |
THOR INDUSTRIES, INC. | COM | 885160101 | 257 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
UNITED INSURANCE HOLDINGS | COM | 910710102 | 9 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
THE ULTIMATE SOFTWARE GRO | COM | 90385D107 | 20,566 | 139,534 | SH | SOLE | 0 | 32 | 57,592 | 81,910 | |
UNI-PIXEL, INC. | COM | 904572203 | 6 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
WAGEWORKS, INC. | COM | 930427109 | 285 | 5,679 | SH | SOLE | 0 | 179 | 0 | 5,500 | |
WEB.COM GROUP, INC. | COM | 94733A104 | 5 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
XG TECHNOLOGY, INC. | COM | 98372A309 | 4 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
XOMA CORPORATION | COM | 98419J107 | 61 | 13,574 | SH | SOLE | 0 | 1,274 | 0 | 12,300 |