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 |
APPLIED OPTOELECTRONICS, | COM | 03823U102 | 243 | 16,216 | SH | SOLE | 0 | 736 | 0 | 15,480 | |
ASBURY AUTOMOTIVE GROUP, | COM | 043436104 | 289 | 5,378 | SH | SOLE | 0 | 44 | 0 | 5,334 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 392 | 8,268 | SH | SOLE | 0 | 68 | 0 | 8,200 | |
AXCELIS TECHNOLOGIES, INC | COM | 054540109 | 10 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 21,885 | 130,267 | SH | SOLE | 0 | 17 | 61,300 | 68,950 | |
ADEPT TECHNOLOGY, INC. | COM | 006854202 | 9 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTI | COM | 00770C101 | 181 | 3,312 | SH | SOLE | 0 | 162 | 0 | 3,150 | |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 16,913 | 64,328 | SH | SOLE | 0 | 8 | 29,800 | 34,520 | |
AKORN, INC. | COM | 009728106 | 268 | 10,888 | SH | SOLE | 0 | 88 | 0 | 10,800 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 18,905 | 142,268 | SH | SOLE | 0 | 18 | 66,100 | 76,150 | |
AMBIT BIOSCIENCES CORP. | COM | 02318X100 | 3 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 17,110 | 42,906 | SH | SOLE | 0 | 6 | 19,900 | 23,000 | |
AMIRA NATURE FOODS LTD. | COM | G0335L102 | 248 | 15,741 | SH | SOLE | 0 | 841 | 0 | 14,900 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 9 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ON ASSIGNMENT, INC. | COM | 682159108 | 156 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
ASML HOLDING NV NY REGIST | ADR | N07059210 | 8,546 | 91,212 | SH | SOLE | 0 | 12 | 42,400 | 48,800 | |
ATHENAHEALTH, INC. | COM | 04685W103 | 6,244 | 46,421 | SH | SOLE | 0 | 6 | 20,070 | 26,345 | |
ASTRONICS CORPORATION | COM | 046433108 | 224 | 4,386 | SH | SOLE | 0 | 36 | 0 | 4,350 | |
ATTUNITY LTD | COM | M15332121 | 6 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 367 | 8,771 | SH | SOLE | 0 | 71 | 0 | 8,700 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 246 | 38,128 | SH | SOLE | 0 | 2,128 | 0 | 36,000 | |
BONANZA CREEK ENERGY, INC | COM | 097793103 | 198 | 4,538 | SH | SOLE | 0 | 38 | 0 | 4,500 | |
B/E AEROSPACE INC. | COM | 073302101 | 18,504 | 212,628 | SH | SOLE | 0 | 28 | 98,600 | 114,000 | |
BUILDERS FIRSTSOURCE, INC | COM | 12008R107 | 235 | 32,869 | SH | SOLE | 0 | 1,069 | 0 | 31,800 | |
INFOBLOX INC. | COM | 45672H104 | 236 | 7,158 | SH | SOLE | 0 | 58 | 0 | 7,100 | |
BOFI HOLDING, INC. | COM | 05566U108 | 347 | 4,437 | SH | SOLE | 0 | 37 | 0 | 4,400 | |
BURLINGTON STORES, INC. | COM | 122017106 | 172 | 5,342 | SH | SOLE | 0 | 42 | 0 | 5,300 | |
CALAMP CORP. | COM | 128126109 | 296 | 10,602 | SH | SOLE | 0 | 375 | 0 | 10,227 | |
CAMTEK LTD | COM | M20791105 | 4 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
CANCER GENETICS, INC. | COM | 13739U104 | 6 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
C&J ENERGY SERVICES, INC. | COM | 12467B304 | 143 | 6,151 | SH | SOLE | 0 | 51 | 0 | 6,100 | |
CELLDEX THERAPEUTICS, INC | COM | 15117B103 | 52 | 2,148 | SH | SOLE | 0 | 18 | 0 | 2,130 | |
CAPSTONE TURBINE CORPORAT | COM | 14067D102 | 8 | 5,783 | SH | SOLE | 0 | 5,783 | 0 | 0 | |
CREE, INC. | COM | 225447101 | 8,039 | 128,587 | SH | SOLE | 0 | 17 | 59,500 | 69,070 | |
COSTAR GROUP, INC. | COM | 22160N109 | 13,591 | 73,630 | SH | SOLE | 0 | 10 | 34,100 | 39,520 | |
CANADIAN SOLAR INC. | COM | 136635109 | 199 | 6,674 | SH | SOLE | 0 | 54 | 0 | 6,620 | |
CELL THERAPEUTICS, INC. | COM | 150934883 | 4 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
CYBERONICS, INC. | COM | 23251P102 | 319 | 4,880 | SH | SOLE | 0 | 40 | 0 | 4,840 | |
DECKERS OUTDOOR CORPORATI | COM | 243537107 | 230 | 2,722 | SH | SOLE | 0 | 22 | 0 | 2,700 | |
DORMAN PRODUCTS, INC. | COM | 258278100 | 171 | 3,043 | SH | SOLE | 0 | 24 | 0 | 3,019 | |
DAQO NEW ENERGY CORP. SPO | ADR | 23703Q203 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
DATAWATCH CORPORATION | COM | 237917208 | 77 | 2,288 | SH | SOLE | 0 | 18 | 0 | 2,270 | |
THE DIXIE GROUP, INC. | CL A | 255519100 | 7 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
DYAX CORP. | COM | 26746E103 | 6 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
EURONET WORLDWIDE, INC. | COM | 298736109 | 387 | 8,066 | SH | SOLE | 0 | 66 | 0 | 8,000 | |
EGAIN CORPORATION | COM | 28225C806 | 6 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
8X8, INC. | COM | 282914100 | 193 | 19,019 | SH | SOLE | 0 | 155 | 0 | 18,864 | |
ENDOLOGIX, INC. | COM | 29266S106 | 200 | 11,420 | SH | SOLE | 0 | 93 | 0 | 11,327 | |
EMCORE CORPORATION | COM | 290846104 | 10 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
ENZYMOTEC LTD. | COM | M4059L101 | 148 | 5,450 | SH | SOLE | 0 | 250 | 0 | 5,200 | |
EPAM SYSTEMS, INC. | COM | 29414B104 | 226 | 6,452 | SH | SOLE | 0 | 52 | 0 | 6,400 | |
EXAR CORPORATION | COM | 300645108 | 118 | 10,082 | SH | SOLE | 0 | 82 | 0 | 10,000 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 304 | 3,932 | SH | SOLE | 0 | 32 | 0 | 3,900 | |
EXTREME NETWORKS, INC. | COM | 30226D106 | 225 | 32,263 | SH | SOLE | 0 | 263 | 0 | 32,000 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 15,347 | 280,836 | SH | SOLE | 0 | 36 | 131,200 | 149,600 | |
FRANKLIN COVEY CO. | COM | 353469109 | 6 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
FINANCIAL ENGINES, INC. | COM | 317485100 | 374 | 5,365 | SH | SOLE | 0 | 44 | 0 | 5,321 | |
FORMFACTOR, INC. | COM | 346375108 | 168 | 27,704 | SH | SOLE | 0 | 1,604 | 0 | 26,100 | |
GAIN CAPITAL HOLDINGS, IN | COM | 36268W100 | 4 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 23,044 | 306,840 | SH | SOLE | 0 | 40 | 145,400 | 161,400 | |
GNC HOLDINGS, INC. CLASS | CL A | 36191G107 | 15,335 | 262,334 | SH | SOLE | 0 | 34 | 122,800 | 139,500 | |
GOOGLE INC. CLASS A | CL A | 38259P508 | 18,549 | 16,552 | SH | SOLE | 0 | 2 | 7,680 | 8,870 | |
GSV CAPITAL CORP. | COM | 36191J101 | 6 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
CHART INDUSTRIES, INC. | COM | 16115Q308 | 11,197 | 117,083 | SH | SOLE | 0 | 33 | 53,400 | 63,650 | |
HALLIBURTON COMPANY | COM | 406216101 | 11,501 | 226,630 | SH | SOLE | 0 | 30 | 105,200 | 121,400 | |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 6 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
HIMAX TECHNOLOGIES, INC. | ADR | 43289P106 | 236 | 16,030 | SH | SOLE | 0 | 130 | 0 | 15,900 | |
HERTZ GLOBAL HOLDINGS, IN | COM | 42805T105 | 14,310 | 500,015 | SH | SOLE | 0 | 65 | 231,400 | 268,550 | |
HEXCEL CORPORATION | COM | 428291108 | 10,633 | 237,931 | SH | SOLE | 0 | 31 | 110,300 | 127,600 | |
ICAD, INC. | COM | 44934S206 | 5 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
CELLULAR DYNAMICS INTERNA | COM | 15117V109 | 130 | 7,911 | SH | SOLE | 0 | 511 | 0 | 7,400 | |
ICON PLC | COM | G4705A100 | 160 | 3,933 | SH | SOLE | 0 | 33 | 0 | 3,900 | |
INTEGRATED DEVICE TECHNOL | COM | 458118106 | 156 | 15,224 | SH | SOLE | 0 | 124 | 0 | 15,100 | |
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 9 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
IMPERVA, INC. | COM | 45321L100 | 277 | 5,769 | SH | SOLE | 0 | 48 | 0 | 5,721 | |
INSMED INCORPORATED | COM | 457669307 | 171 | 10,024 | SH | SOLE | 0 | 676 | 0 | 9,348 | |
INPHI CORPORATION | COM | 45772F107 | 8 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 6 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 158 | 1,240 | SH | SOLE | 0 | 10 | 0 | 1,230 | |
J.B. HUNT TRANSPORT SERVI | COM | 445658107 | 11,891 | 153,816 | SH | SOLE | 0 | 20 | 71,694 | 82,102 | |
JOHNSON CONTROLS, INC. | COM | 478366107 | 12,837 | 250,232 | SH | SOLE | 0 | 32 | 116,200 | 134,000 | |
KANDI TECHNOLOGIES GROUP, | COM | 483709101 | 10 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
LIGAND PHARMACEUTICALS IN | COM | 53220K504 | 149 | 2,822 | SH | SOLE | 0 | 22 | 0 | 2,800 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 14,503 | 66,889 | SH | SOLE | 0 | 9 | 30,980 | 35,900 | |
LIFELOCK, INC. | COM | 53224V100 | 248 | 15,123 | SH | SOLE | 0 | 123 | 0 | 15,000 | |
LTX-CREDENCE CORPORATION | COM | 502403108 | 6 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
LAS VEGAS SANDS CORP. | COM | 517834107 | 16,613 | 210,627 | SH | SOLE | 0 | 27 | 97,900 | 112,700 | |
LUXOFT HOLDING, INC. CLAS | COM | G57279104 | 8 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
LAZBOY INCORPORATED | COM | 505336107 | 310 | 10,025 | SH | SOLE | 0 | 82 | 0 | 9,943 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 21,574 | 25,823 | SH | SOLE | 0 | 3 | 12,050 | 13,770 | |
METHODE ELECTRONICS, INC. | COM | 591520200 | 371 | 10,840 | SH | SOLE | 0 | 340 | 0 | 10,500 | |
MANNKIND CORPORATION | COM | 56400P201 | 55 | 10,586 | SH | SOLE | 0 | 86 | 0 | 10,500 | |
MANITEX INTERNATIONAL, IN | COM | 563420108 | 9 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP | COM | G6209T105 | 8 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
MOVE, INC. | COM | 62458M207 | 239 | 14,929 | SH | SOLE | 0 | 673 | 0 | 14,256 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 14 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR C | COM | 55933J203 | 5 | 251 | SH | SOLE | 0 | 251 | 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 | 11,136 | 198,826 | SH | SOLE | 0 | 26 | 91,900 | 106,900 | |
NOVAVAX, INC. | COM | 670002104 | 157 | 30,448 | SH | SOLE | 0 | 248 | 0 | 30,200 | |
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 267 | 16,212 | SH | SOLE | 0 | 612 | 0 | 15,600 | |
OCWEN FINANCIAL CORPORATI | COM | 675746309 | 12,662 | 228,330 | SH | SOLE | 0 | 30 | 105,900 | 122,400 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 341 | 6,453 | SH | SOLE | 0 | 53 | 0 | 6,400 | |
OPPENHEIMER HOLDINGS INC. | CL A | 683797104 | 6 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
PRICELINE.COM INCORPORATE | COM | 741503403 | 11,474 | 9,871 | SH | SOLE | 0 | 1 | 4,580 | 5,290 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 224 | 3,892 | SH | SOLE | 0 | 32 | 0 | 3,860 | |
PARK CITY GROUP, INC. | COM | 700215304 | 8 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
PURE CYCLE CORPORATION | COM | 746228303 | 5 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
PDF SOLUTIONS, INC. | COM | 693282105 | 9 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
PROOFPOINT, INC. | COM | 743424103 | 6 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
PFSWEB, INC. | COM | 717098206 | 6 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
PGT, INC. | COM | 69336V101 | 6 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 352 | 9,982 | SH | SOLE | 0 | 82 | 0 | 9,900 | |
POWERSECURE INTERNATIONAL | COM | 73936N105 | 287 | 16,721 | SH | SOLE | 0 | 621 | 0 | 16,100 | |
PROTO LABS, INC. | COM | 743713109 | 310 | 4,366 | SH | SOLE | 0 | 36 | 0 | 4,330 | |
POWER SOLUTIONS INTERNATI | COM | 73933G202 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
QUANTUM FUEL SYSTEMS TECH | COM | 74765E109 | 8 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,148 | 40,505 | SH | SOLE | 0 | 5 | 19,000 | 21,500 | |
REIS, INC. | COM | 75936P105 | 258 | 13,444 | SH | SOLE | 0 | 631 | 0 | 12,813 | |
RENTRAK CORPORATION | COM | 760174102 | 9 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CO | COM | 02153W100 | 77 | 2,570 | SH | SOLE | 0 | 20 | 0 | 2,550 | |
REGIONAL MANAGEMENT CORP. | COM | 75902K106 | 273 | 8,065 | SH | SOLE | 0 | 365 | 0 | 7,700 | |
REAL GOODS SOLAR, INC. CL | CL A | 75601N104 | 6 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 236 | 5,195 | SH | SOLE | 0 | 42 | 0 | 5,153 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 14,539 | 161,821 | SH | SOLE | 0 | 21 | 75,700 | 86,100 | |
STARBUCKS CORPORATION | COM | 855244109 | 18,407 | 234,831 | SH | SOLE | 0 | 31 | 109,900 | 124,900 | |
SUCAMPO PHARMACEUTICALS, | CL A | 864909106 | 194 | 20,567 | SH | SOLE | 0 | 167 | 0 | 20,400 | |
SEACHANGE INTERNATIONAL, | COM | 811699107 | 263 | 21,651 | SH | SOLE | 0 | 700 | 0 | 20,951 | |
U.S. SILICA HOLDINGS, INC | COM | 90346E103 | 145 | 4,216 | SH | SOLE | 0 | 34 | 0 | 4,182 | |
RENESOLA LTD. SPONSORED A | ADR | 75971T103 | 4 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
SPEED COMMERCE INC | COM | 84764T106 | 6 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
SPLUNK INC. | COM | 848637104 | 12,795 | 186,324 | SH | SOLE | 0 | 24 | 86,600 | 99,700 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 8 | 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 | |
STEMLINE THERAPEUTICS, IN | COM | 85858C107 | 6 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
THE BANCORP, INC. | COM | 05969A105 | 321 | 18,044 | SH | SOLE | 0 | 544 | 0 | 17,500 | |
TEARLAB CORP. | COM | 878193101 | 203 | 21,782 | SH | SOLE | 0 | 882 | 0 | 20,900 | |
THOR INDUSTRIES, INC. | COM | 885160101 | 245 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
UNITED INSURANCE HOLDINGS | COM | 910710102 | 10 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
THE ULTIMATE SOFTWARE GRO | COM | 90385D107 | 17,468 | 114,010 | SH | SOLE | 0 | 28 | 52,092 | 61,890 | |
UNI-PIXEL, INC. | COM | 904572203 | 4 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
WAGEWORKS, INC. | COM | 930427109 | 329 | 5,545 | SH | SOLE | 0 | 45 | 0 | 5,500 | |
XOMA CORPORATION | COM | 98419J107 | 93 | 13,914 | SH | SOLE | 0 | 1,614 | 0 | 12,300 | |
ZHONE TECHNOLOGIES, INC. | COM | 98950P108 | 9 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 |