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 |
|
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 | 331 | 13,429 | SH | SOLE | 0 | 449 | 0 | 12,980 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 279 | 6,200 | SH | SOLE | 0 | 50 | 0 | 6,150 | |
AXCELIS TECHNOLOGIES, INC | COM | 054540109 | 10 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 26,603 | 129,230 | SH | SOLE | 0 | 0 | 61,300 | 67,930 | |
ADEPT TECHNOLOGY, INC. | COM | 006854202 | 8 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTI | COM | 00770C101 | 163 | 6,624 | SH | SOLE | 0 | 324 | 0 | 6,300 | |
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 17,576 | 64,510 | SH | SOLE | 0 | 0 | 29,800 | 34,710 | |
AKORN, INC. | COM | 009728106 | 240 | 10,888 | SH | SOLE | 0 | 88 | 0 | 10,800 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 21,420 | 140,800 | SH | SOLE | 0 | 0 | 66,100 | 74,700 | |
AMBIT BIOSCIENCES CORP. | COM | 02318X100 | 3 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 14,482 | 43,050 | SH | SOLE | 0 | 0 | 19,900 | 23,150 | |
AMIRA NATURE FOODS LTD. | COM | G0335L102 | 262 | 15,416 | SH | SOLE | 0 | 516 | 0 | 14,900 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 9 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
VENAXIS, INC. | COM | 92262A107 | 9 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
ARC GROUP WORLDWIDE, INC. | COM | 00213H105 | 204 | 5,893 | SH | SOLE | 0 | 293 | 0 | 5,600 | |
ASML HOLDING NV NY REGIST | ADR | N07059210 | 8,533 | 91,400 | SH | SOLE | 0 | 0 | 42,400 | 49,000 | |
ATHENAHEALTH, INC. | COM | 04685W103 | 7,465 | 46,590 | SH | SOLE | 0 | 0 | 20,070 | 26,520 | |
ASTRONICS CORPORATION | COM | 046433108 | 278 | 4,386 | SH | SOLE | 0 | 36 | 0 | 4,350 | |
ATTUNITY LTD | COM | M15332121 | 8 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 372 | 8,771 | SH | SOLE | 0 | 71 | 0 | 8,700 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 285 | 45,121 | SH | SOLE | 0 | 1,521 | 0 | 43,600 | |
BONANZA CREEK ENERGY, INC | COM | 097793103 | 260 | 5,848 | SH | SOLE | 0 | 48 | 0 | 5,800 | |
BOULDER BRANDS, INC. | COM | 101405108 | 164 | 9,274 | SH | SOLE | 0 | 74 | 0 | 9,200 | |
B/E AEROSPACE INC. | COM | 073302101 | 18,476 | 212,900 | SH | SOLE | 0 | 0 | 98,600 | 114,300 | |
BUILDERS FIRSTSOURCE, INC | COM | 12008R107 | 301 | 33,300 | SH | SOLE | 0 | 1,500 | 0 | 31,800 | |
BOFI HOLDING, INC. | COM | 05566U108 | 381 | 4,437 | SH | SOLE | 0 | 37 | 0 | 4,400 | |
BURLINGTON STORES, INC. | COM | 122017106 | 158 | 5,342 | SH | SOLE | 0 | 42 | 0 | 5,300 | |
CALAMP CORP. | COM | 128126109 | 293 | 10,500 | SH | SOLE | 0 | 273 | 0 | 10,227 | |
CAMTEK LTD | COM | M20791105 | 4 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
COGENT COMMUNICATIONS GRO | COM | 19239V302 | 194 | 5,444 | SH | SOLE | 0 | 44 | 0 | 5,400 | |
CANCER GENETICS, INC. | COM | 13739U104 | 8 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
C&J ENERGY SERVICES, INC. | COM | 12467B304 | 180 | 6,151 | SH | SOLE | 0 | 51 | 0 | 6,100 | |
CELLDEX THERAPEUTICS, INC | COM | 15117B103 | 38 | 2,148 | SH | SOLE | 0 | 18 | 0 | 2,130 | |
CONATUS PHARMACEUTICALS I | COM | 20600T108 | 4 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
CENTURY CASINOS, INC. | COM | 156492100 | 9 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
CAPSTONE TURBINE CORPORAT | COM | 14067D102 | 6 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
COSTAR GROUP, INC. | COM | 22160N109 | 13,795 | 73,870 | SH | SOLE | 0 | 0 | 34,100 | 39,770 | |
CANADIAN SOLAR INC. | COM | 136635109 | 137 | 4,244 | SH | SOLE | 0 | 34 | 0 | 4,210 | |
CELL THERAPEUTICS, INC. | COM | 150934883 | 71 | 21,433 | SH | SOLE | 0 | 2,253 | 0 | 19,180 | |
CUI GLOBAL, INC. | COM | 126576206 | 272 | 24,665 | SH | SOLE | 0 | 1,065 | 0 | 23,600 | |
CYBERONICS, INC. | COM | 23251P102 | 240 | 3,670 | SH | SOLE | 0 | 30 | 0 | 3,640 | |
CYTOKINETICS, INCORPORATE | COM | 23282W605 | 6 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
DAQO NEW ENERGY CORP. SPO | ADR | 23703Q203 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
DATAWATCH CORPORATION | COM | 237917208 | 62 | 2,288 | SH | SOLE | 0 | 18 | 0 | 2,270 | |
DIXIE GROUP, INC. | CL A | 255519100 | 12 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
DYAX CORP. | COM | 26746E103 | 6 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
8X8, INC. | COM | 282914100 | 206 | 19,019 | SH | SOLE | 0 | 155 | 0 | 18,864 | |
EMCORE CORPORATION | COM | 290846203 | 6 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMEN | COM | 37951D102 | 213 | 13,459 | SH | SOLE | 0 | 109 | 0 | 13,350 | |
ENZO BIOCHEM, INC. | COM | 294100102 | 6 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
ENZYMOTEC LTD. | COM | M4059L101 | 119 | 5,450 | SH | SOLE | 0 | 250 | 0 | 5,200 | |
EPAM SYSTEMS, INC. | COM | 29414B104 | 153 | 4,638 | SH | SOLE | 0 | 38 | 0 | 4,600 | |
ENTEROMEDICS INC. | COM | 29365M208 | 4 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
EXAR CORPORATION | COM | 300645108 | 120 | 10,082 | SH | SOLE | 0 | 82 | 0 | 10,000 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 348 | 3,932 | SH | SOLE | 0 | 32 | 0 | 3,900 | |
EXTREME NETWORKS, INC. | COM | 30226D106 | 243 | 41,843 | SH | SOLE | 0 | 343 | 0 | 41,500 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 16,945 | 281,300 | SH | SOLE | 0 | 0 | 131,200 | 150,100 | |
FRANKLIN COVEY CO. | COM | 353469109 | 6 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
FINANCIAL ENGINES, INC. | COM | 317485100 | 196 | 3,853 | SH | SOLE | 0 | 32 | 0 | 3,821 | |
FORMFACTOR, INC. | COM | 346375108 | 175 | 27,372 | SH | SOLE | 0 | 1,272 | 0 | 26,100 | |
GIGOPTIX, INC. | COM | 37517Y103 | 8 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 21,868 | 308,600 | SH | SOLE | 0 | 0 | 145,400 | 163,200 | |
GOOGLE INC. CLASS A | CL A | 38259P508 | 18,501 | 16,600 | SH | SOLE | 0 | 0 | 7,680 | 8,920 | |
GSV CAPITAL CORP. | COM | 36191J101 | 6 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
GTT COMMUNICATIONS, INC. | COM | 362393100 | 6 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 13,367 | 227,000 | SH | SOLE | 0 | 0 | 105,200 | 121,800 | |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 6 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
H&E EQUIPMENT SERVICES, I | COM | 404030108 | 180 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
HIMAX TECHNOLOGIES, INC. | ADR | 43289P106 | 140 | 12,100 | SH | SOLE | 0 | 100 | 0 | 12,000 | |
HERTZ GLOBAL HOLDINGS, IN | COM | 42805T105 | 13,336 | 500,600 | SH | SOLE | 0 | 0 | 231,400 | 269,200 | |
HEXCEL CORPORATION | COM | 428291108 | 10,375 | 238,300 | SH | SOLE | 0 | 0 | 110,300 | 128,000 | |
HYDROGENICS CORPORATION | COM | 448883207 | 8 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ICAD, INC. | COM | 44934S206 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CELLULAR DYNAMICS INTERNA | COM | 15117V109 | 116 | 7,911 | SH | SOLE | 0 | 511 | 0 | 7,400 | |
ICON PLC | COM | G4705A100 | 187 | 3,933 | SH | SOLE | 0 | 33 | 0 | 3,900 | |
IDERA PHARMACEUTICALS, IN | COM | 45168K306 | 59 | 14,520 | SH | SOLE | 0 | 120 | 0 | 14,400 | |
INTEGRATED DEVICE TECHNOL | COM | 458118106 | 187 | 15,224 | SH | SOLE | 0 | 124 | 0 | 15,100 | |
IGI LABORATORIES, INC. | COM | 449575109 | 4 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 8 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
IMPERVA, INC. | COM | 45321L100 | 372 | 6,654 | SH | SOLE | 0 | 54 | 0 | 6,600 | |
INSMED INCORPORATED | COM | 457669307 | 191 | 10,024 | SH | SOLE | 0 | 676 | 0 | 9,348 | |
INTELLIPHARMACEUTICS INTE | COM | 458173101 | 8 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 10 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 6 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 173 | 1,240 | SH | SOLE | 0 | 10 | 0 | 1,230 | |
JOHNSON CONTROLS, INC. | COM | 478366107 | 11,926 | 252,000 | SH | SOLE | 0 | 0 | 116,200 | 135,800 | |
KERYX BIOPHARMACEUTICALS, | COM | 492515101 | 78 | 4,638 | SH | SOLE | 0 | 38 | 0 | 4,600 | |
KANDI TECHNOLOGIES GROUP, | COM | 483709101 | 6 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
LIGAND PHARMACEUTICALS IN | COM | 53220K504 | 190 | 2,822 | SH | SOLE | 0 | 22 | 0 | 2,800 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 12,410 | 67,110 | SH | SOLE | 0 | 0 | 30,980 | 36,130 | |
LIFELOCK, INC. | COM | 53224V100 | 259 | 15,123 | SH | SOLE | 0 | 123 | 0 | 15,000 | |
LTX-CREDENCE CORPORATION | COM | 502403207 | 9 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
LAS VEGAS SANDS CORP. | COM | 517834107 | 17,035 | 210,900 | SH | SOLE | 0 | 0 | 97,900 | 113,000 | |
LAZBOY INCORPORATED | COM | 505336107 | 235 | 8,650 | SH | SOLE | 0 | 70 | 0 | 8,580 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 19,414 | 259,900 | SH | SOLE | 0 | 0 | 120,500 | 139,400 | |
METHODE ELECTRONICS, INC. | COM | 591520200 | 277 | 9,025 | SH | SOLE | 0 | 325 | 0 | 8,700 | |
MANITEX INTERNATIONAL, IN | COM | 563420108 | 6 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
MOVE, INC. | COM | 62458M207 | 172 | 14,804 | SH | SOLE | 0 | 548 | 0 | 14,256 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 14 | 543 | SH | SOLE | 0 | 543 | 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 | 15,470 | 258,200 | SH | SOLE | 0 | 0 | 119,500 | 138,700 | |
NEOPHOTONICS CORPORATION | COM | 64051T100 | 9 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
NANOSTRING TECHNOLOGIES, | COM | 63009R109 | 169 | 8,167 | SH | SOLE | 0 | 67 | 0 | 8,100 | |
NOVAVAX, INC. | COM | 670002104 | 139 | 30,448 | SH | SOLE | 0 | 248 | 0 | 30,200 | |
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 360 | 16,212 | SH | SOLE | 0 | 612 | 0 | 15,600 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 366 | 6,453 | SH | SOLE | 0 | 53 | 0 | 6,400 | |
OPPENHEIMER HOLDINGS INC. | CL A | 683797104 | 8 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ORBCOMM INC. | COM | 68555P100 | 224 | 32,664 | SH | SOLE | 0 | 264 | 0 | 32,400 | |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 10,364 | 151,100 | SH | SOLE | 0 | 0 | 69,800 | 81,300 | |
PRICELINE.COM INCORPORATE | COM | 741503403 | 14,290 | 11,990 | SH | SOLE | 0 | 0 | 5,520 | 6,470 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 272 | 3,892 | SH | SOLE | 0 | 32 | 0 | 3,860 | |
PARK CITY GROUP, INC. | COM | 700215304 | 6 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
PROOFPOINT, INC. | COM | 743424103 | 9 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
PFSWEB, INC. | COM | 717098206 | 6 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
PGT, INC. | COM | 69336V101 | 9 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
INSULET CORPORATION | COM | 45784P101 | 11,206 | 236,300 | SH | SOLE | 0 | 0 | 109,400 | 126,900 | |
POLYONE CORPORATION | COM | 73179P106 | 367 | 9,982 | SH | SOLE | 0 | 82 | 0 | 9,900 | |
POWERSECURE INTERNATIONAL | COM | 73936N105 | 441 | 18,759 | SH | SOLE | 0 | 559 | 0 | 18,200 | |
PROTO LABS, INC. | COM | 743713109 | 295 | 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 | 74765E307 | 10 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,254 | 40,810 | SH | SOLE | 0 | 0 | 19,000 | 21,810 | |
RING ENERGY, INC. | COM | 76680V108 | 10 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
REIS, INC. | COM | 75936P105 | 241 | 13,349 | SH | SOLE | 0 | 536 | 0 | 12,813 | |
RENTRAK CORPORATION | COM | 760174102 | 159 | 2,614 | SH | SOLE | 0 | 174 | 0 | 2,440 | |
ALTISOURCE RESIDENTIAL CO | COM | 02153W100 | 80 | 2,570 | SH | SOLE | 0 | 20 | 0 | 2,550 | |
RF MICRO DEVICES, INC. | COM | 749941100 | 234 | 29,740 | SH | SOLE | 0 | 240 | 0 | 29,500 | |
REAL GOODS SOLAR, INC. CL | CL A | 75601N104 | 6 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 9,130 | 153,695 | SH | SOLE | 0 | 42 | 68,780 | 84,873 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 14,817 | 162,900 | SH | SOLE | 0 | 0 | 75,700 | 87,200 | |
STARBUCKS CORPORATION | COM | 855244109 | 17,266 | 235,300 | SH | SOLE | 0 | 0 | 109,900 | 125,400 | |
SUCAMPO PHARMACEUTICALS, | CL A | 864909106 | 148 | 20,567 | SH | SOLE | 0 | 167 | 0 | 20,400 | |
U.S. SILICA HOLDINGS, INC | COM | 90346E103 | 246 | 6,434 | SH | SOLE | 0 | 52 | 0 | 6,382 | |
SPEED COMMERCE INC | COM | 84764T106 | 6 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
SPLUNK INC. | COM | 848637104 | 13,383 | 187,200 | SH | SOLE | 0 | 0 | 86,600 | 100,600 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 6 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
SEQUANS COMMUNICATIONS SA | ADR | 817323108 | 86 | 30,684 | SH | SOLE | 0 | 3,094 | 0 | 27,590 | |
STEMLINE THERAPEUTICS, IN | COM | 85858C107 | 6 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
BANCORP, INC. | COM | 05969A105 | 337 | 17,974 | SH | SOLE | 0 | 474 | 0 | 17,500 | |
TEARLAB CORP. | COM | 878193101 | 149 | 22,000 | SH | SOLE | 0 | 1,100 | 0 | 20,900 | |
THOR INDUSTRIES, INC. | COM | 885160101 | 271 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
UNITED INSURANCE HOLDINGS | COM | 910710102 | 6 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 15,652 | 114,246 | SH | SOLE | 0 | 14 | 52,092 | 62,140 | |
WAGEWORKS, INC. | COM | 930427109 | 235 | 4,184 | SH | SOLE | 0 | 34 | 0 | 4,150 | |
WEBMD HEALTH CORP. | COM | 94770V102 | 7,940 | 191,800 | SH | SOLE | 0 | 0 | 88,000 | 103,800 | |
XOMA CORPORATION | COM | 98419J107 | 69 | 13,363 | SH | SOLE | 0 | 1,063 | 0 | 12,300 | |
ZHONE TECHNOLOGIES, INC. | COM | 98950P884 | 6 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 |