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 | 218 | 13,493 | SH | SOLE | 0 | 513 | 0 | 12,980 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 300 | 6,199 | SH | SOLE | 0 | 49 | 0 | 6,150 | |
ACTAVIS PLC | COM | G0083B108 | 17,979 | 74,510 | SH | SOLE | 0 | 0 | 37,900 | 36,610 | |
ACCURIDE CORPORATION | COM | 00439T206 | 4 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTI | COM | 00770C101 | 141 | 6,590 | SH | SOLE | 0 | 290 | 0 | 6,300 | |
AKORN, INC. | COM | 009728106 | 299 | 8,267 | SH | SOLE | 0 | 67 | 0 | 8,200 | |
ALEXION PHARMACEUTICALS, | COM | 015351109 | 12,812 | 77,270 | SH | SOLE | 0 | 0 | 39,500 | 37,770 | |
AMBARELLA, INC. | COM | G037AX101 | 231 | 5,291 | SH | SOLE | 0 | 43 | 0 | 5,248 | |
AMBIT BIOSCIENCES CORP. | COM | 02318X100 | 7 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 12,534 | 38,870 | SH | SOLE | 0 | 0 | 19,900 | 18,970 | |
APOGEE ENTERPRISES, INC. | COM | 037598109 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
VENAXIS, INC. | COM | 92262A107 | 5 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
ARC GROUP WORLDWIDE, INC. | COM | 00213H105 | 225 | 14,308 | SH | SOLE | 0 | 308 | 0 | 14,000 | |
ASML HOLDING NV NY REGIST | ADR | N07059210 | 8,192 | 82,900 | SH | SOLE | 0 | 0 | 42,400 | 40,500 | |
AMTECH SYSTEMS, INC. | COM | 032332504 | 5 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
ASTRONICS CORPORATION | COM | 046433108 | 209 | 4,386 | SH | SOLE | 0 | 36 | 0 | 4,350 | |
ATTUNITY LTD | COM | M15332121 | 4 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
ABRAXAS PETROLEUM CORPORA | COM | 003830106 | 133 | 25,000 | SH | SOLE | 0 | 200 | 0 | 24,800 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 4 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
BONANZA CREEK ENERGY, INC | COM | 097793103 | 9,795 | 172,147 | SH | SOLE | 0 | 47 | 85,500 | 86,600 | |
BOULDER BRANDS, INC. | COM | 101405108 | 126 | 9,273 | SH | SOLE | 0 | 73 | 0 | 9,200 | |
B/E AEROSPACE INC. | COM | 073302101 | 11,044 | 131,550 | SH | SOLE | 0 | 0 | 67,300 | 64,250 | |
BUILDERS FIRSTSOURCE, INC | COM | 12008R107 | 175 | 32,061 | SH | SOLE | 0 | 261 | 0 | 31,800 | |
BOFI HOLDING, INC. | COM | 05566U108 | 184 | 2,520 | SH | SOLE | 0 | 20 | 0 | 2,500 | |
BURLINGTON STORES, INC. | COM | 122017106 | 273 | 6,857 | SH | SOLE | 0 | 57 | 0 | 6,800 | |
CALAMP CORP. | COM | 128126109 | 208 | 11,795 | SH | SOLE | 0 | 95 | 0 | 11,700 | |
CAMTEK LTD | COM | M20791105 | 5 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
CAVIUM, INC. | COM | 14964U108 | 11,149 | 224,200 | SH | SOLE | 0 | 0 | 114,500 | 109,700 | |
CANCER GENETICS, INC. | COM | 13739U104 | 4 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
C&J ENERGY SERVICES, INC. | COM | 12467B304 | 265 | 8,669 | SH | SOLE | 0 | 69 | 0 | 8,600 | |
CARMIKE CINEMAS, INC. | COM | 143436400 | 128 | 4,133 | SH | SOLE | 0 | 33 | 0 | 4,100 | |
CELLDEX THERAPEUTICS, INC | COM | 15117B103 | 28 | 2,148 | SH | SOLE | 0 | 18 | 0 | 2,130 | |
CONATUS PHARMACEUTICALS I | COM | 20600T108 | 4 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
CENTURY CASINOS, INC. | COM | 156492100 | 5 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
SPANSION INC. CLASS A | COM | 84649R200 | 145 | 6,313 | SH | SOLE | 0 | 51 | 0 | 6,262 | |
CASCADE MICROTECH, INC. | COM | 147322101 | 5 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
CANADIAN SOLAR INC. | COM | 136635109 | 153 | 4,244 | SH | SOLE | 0 | 34 | 0 | 4,210 | |
CTI BIOPHARMA CORP. | COM | 12648L106 | 51 | 21,479 | SH | SOLE | 0 | 2,299 | 0 | 19,180 | |
CUI GLOBAL, INC. | COM | 126576206 | 177 | 24,359 | SH | SOLE | 0 | 759 | 0 | 23,600 | |
DAQO NEW ENERGY CORP. SPO | ADR | 23703Q203 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
DURATA THERAPEUTICS, INC. | COM | 26658A107 | 63 | 5,022 | SH | SOLE | 0 | 422 | 0 | 4,600 | |
ELECTRONICS FOR IMAGING, | COM | 286082102 | 152 | 3,427 | SH | SOLE | 0 | 27 | 0 | 3,400 | |
ENPHASE ENERGY, INC. | COM | 29355A107 | 186 | 12,398 | SH | SOLE | 0 | 98 | 0 | 12,300 | |
ENSERVCO CORPORATION | COM | 29358Y102 | 5 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMEN | COM | 37951D102 | 201 | 17,894 | SH | SOLE | 0 | 144 | 0 | 17,750 | |
ENVESTNET, INC. | COM | 29404K106 | 137 | 3,024 | SH | SOLE | 0 | 24 | 0 | 3,000 | |
ENZO BIOCHEM, INC. | COM | 294100102 | 9 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
EPAM SYSTEMS, INC. | COM | 29414B104 | 203 | 4,637 | SH | SOLE | 0 | 37 | 0 | 4,600 | |
EXACT SCIENCES CORPORATIO | COM | 30063P105 | 188 | 9,679 | SH | SOLE | 0 | 79 | 0 | 9,600 | |
EAGLE MATERIALS INC. | COM | 26969P108 | 401 | 3,932 | SH | SOLE | 0 | 32 | 0 | 3,900 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 20,827 | 263,500 | SH | SOLE | 0 | 0 | 135,100 | 128,400 | |
FLAMEL TECHNOLOGIES SA SP | ADR | 338488109 | 77 | 5,459 | SH | SOLE | 0 | 459 | 0 | 5,000 | |
FORMFACTOR, INC. | COM | 346375108 | 266 | 37,264 | SH | SOLE | 0 | 1,164 | 0 | 36,100 | |
GENERAL FINANCE CORPORATI | COM | 369822101 | 143 | 16,030 | SH | SOLE | 0 | 130 | 0 | 15,900 | |
GIGOPTIX, INC. | COM | 37517Y103 | 4 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 29,072 | 273,100 | SH | SOLE | 0 | 0 | 145,400 | 127,700 | |
GOOGLE INC. CLASS A | CL A | 38259P508 | 17,429 | 29,620 | SH | SOLE | 0 | 0 | 15,080 | 14,540 | |
GASTAR EXPLORATION, INC. | COM | 36729W202 | 4 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
GTT COMMUNICATIONS, INC. | COM | 362393100 | 8 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
GW PHARMACEUTICALS PLC SP | ADR | 36197T103 | 66 | 826 | SH | SOLE | 0 | 6 | 0 | 820 | |
HALLIBURTON COMPANY | COM | 406216101 | 13,308 | 206,300 | SH | SOLE | 0 | 0 | 105,200 | 101,100 | |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 9 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
H&E EQUIPMENT SERVICES, I | COM | 404030108 | 252 | 6,251 | SH | SOLE | 0 | 51 | 0 | 6,200 | |
HIGHPOWER INTERNATIONAL, | COM | 43113X101 | 5 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS, IN | COM | 42805T105 | 11,527 | 454,000 | SH | SOLE | 0 | 0 | 231,400 | 222,600 | |
HYDROGENICS CORPORATION | COM | 448883207 | 4 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ICAD, INC. | COM | 44934S206 | 8 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 225 | 3,933 | SH | SOLE | 0 | 33 | 0 | 3,900 | |
IDERA PHARMACEUTICALS, IN | COM | 45168K306 | 33 | 14,520 | SH | SOLE | 0 | 120 | 0 | 14,400 | |
INTEGRATED DEVICE TECHNOL | COM | 458118106 | 243 | 15,222 | SH | SOLE | 0 | 122 | 0 | 15,100 | |
IGI LABORATORIES, INC. | COM | 449575109 | 246 | 26,436 | SH | SOLE | 0 | 1,636 | 0 | 24,800 | |
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 5 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
INPHI CORPORATION | COM | 45772F107 | 4 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
IDEAL POWER INC. | COM | 451622104 | 8 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 12,076 | 75,210 | SH | SOLE | 0 | 10 | 37,680 | 37,520 | |
KERYX BIOPHARMACEUTICALS, | COM | 492515101 | 96 | 7,057 | SH | SOLE | 0 | 57 | 0 | 7,000 | |
KANDI TECHNOLOGIES GROUP, | COM | 483709101 | 5 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
LIGAND PHARMACEUTICALS IN | COM | 53220K504 | 162 | 3,427 | SH | SOLE | 0 | 27 | 0 | 3,400 | |
LINKEDIN CORPORATION CLAS | CL A | 53578A108 | 13,552 | 65,220 | SH | SOLE | 0 | 0 | 33,280 | 31,940 | |
LIFELOCK, INC. | COM | 53224V100 | 216 | 15,123 | SH | SOLE | 0 | 123 | 0 | 15,000 | |
LAZBOY INCORPORATED | COM | 505336107 | 172 | 8,649 | SH | SOLE | 0 | 69 | 0 | 8,580 | |
MASTERCARD INCORPORATED C | CL A | 57636Q104 | 9,385 | 126,970 | SH | SOLE | 0 | 0 | 64,900 | 62,070 | |
METHODE ELECTRONICS, INC. | COM | 591520200 | 208 | 5,616 | SH | SOLE | 0 | 145 | 0 | 5,471 | |
MOBILE MINI, INC. | COM | 60740F105 | 105 | 3,024 | SH | SOLE | 0 | 24 | 0 | 3,000 | |
MARKETO, INC. | COM | 57063L107 | 149 | 4,597 | SH | SOLE | 0 | 37 | 0 | 4,560 | |
MOVE, INC. | COM | 62458M207 | 306 | 14,632 | SH | SOLE | 0 | 376 | 0 | 14,256 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 4 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
MAVENIR SYSTEMS, INC. | COM | 577675101 | 5 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
MAXLINEAR, INC. CLASS A | COM | 57776J100 | 4 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
NATURAL GAS SERVICES GROU | COM | 63886Q109 | 4 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
NN, INC. | COM | 629337106 | 7 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
SERVICENOW, INC. | COM | 81762P102 | 13,794 | 234,700 | SH | SOLE | 0 | 0 | 119,500 | 115,200 | |
NANOSTRING TECHNOLOGIES, | COM | 63009R109 | 89 | 8,167 | SH | SOLE | 0 | 67 | 0 | 8,100 | |
NOVAVAX, INC. | COM | 670002104 | 128 | 30,448 | SH | SOLE | 0 | 248 | 0 | 30,200 | |
NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 204 | 16,084 | SH | SOLE | 0 | 484 | 0 | 15,600 | |
NOVA MEASURING INSTRUMENT | COM | M7516K103 | 5 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,929 | 145,100 | SH | SOLE | 0 | 0 | 74,100 | 71,000 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 456 | 6,453 | SH | SOLE | 0 | 53 | 0 | 6,400 | |
ORBCOMM INC. | COM | 68555P100 | 188 | 32,660 | SH | SOLE | 0 | 260 | 0 | 32,400 | |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 14,685 | 149,700 | SH | SOLE | 0 | 0 | 76,100 | 73,600 | |
PRICELINE GROUP INC | COM | 741503403 | 12,557 | 10,840 | SH | SOLE | 0 | 0 | 5,520 | 5,320 | |
PACIRA PHARMACEUTICALS, I | COM | 695127100 | 12,214 | 126,022 | SH | SOLE | 0 | 32 | 62,200 | 63,790 | |
PARK CITY GROUP, INC. | COM | 700215304 | 5 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
PROFIRE ENERGY, INC. | COM | 74316X101 | 8 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
PROOFPOINT, INC. | COM | 743424103 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
PFSWEB, INC. | COM | 717098206 | 7 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
INSULET CORPORATION | COM | 45784P101 | 7,889 | 214,100 | SH | SOLE | 0 | 0 | 109,400 | 104,700 | |
POLYONE CORPORATION | COM | 73179P106 | 255 | 7,157 | SH | SOLE | 0 | 57 | 0 | 7,100 | |
PETROQUEST ENERGY, INC. | COM | 716748108 | 4 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
PROTO LABS, INC. | COM | 743713109 | 221 | 3,207 | SH | SOLE | 0 | 26 | 0 | 3,181 | |
POWER SOLUTIONS INTERNATI | COM | 73933G202 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDI | COM | 71426V108 | 5 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
PIXELWORKS, INC. | COM | 72581M305 | 4 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
QUALITY DISTRIBUTION, INC | COM | 74756M102 | 8 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,316 | 39,710 | SH | SOLE | 0 | 0 | 20,200 | 19,510 | |
RING ENERGY, INC. | COM | 76680V108 | 5 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
REIS, INC. | COM | 75936P105 | 308 | 13,094 | SH | SOLE | 0 | 281 | 0 | 12,813 | |
RENTRAK CORPORATION | COM | 760174102 | 223 | 3,664 | SH | SOLE | 0 | 164 | 0 | 3,500 | |
RF MICRO DEVICES, INC. | COM | 749941100 | 342 | 29,737 | SH | SOLE | 0 | 237 | 0 | 29,500 | |
SAIA, INC. | COM | 78709Y105 | 156 | 3,125 | SH | SOLE | 0 | 25 | 0 | 3,100 | |
SPIRIT AIRLINES, INC. | COM | 848577102 | 15,875 | 229,624 | SH | SOLE | 0 | 41 | 114,680 | 114,903 | |
SBA COMMUNICATIONS CORPOR | COM | 78388J106 | 16,371 | 147,620 | SH | SOLE | 0 | 0 | 75,700 | 71,920 | |
SUPERIOR DRILLING PRODUCT | COM | 868153107 | 4 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
SKECHERS U.S.A., INC. CLA | COM | 830566105 | 146 | 2,722 | SH | SOLE | 0 | 22 | 0 | 2,700 | |
U.S. SILICA HOLDINGS, INC | COM | 90346E103 | 340 | 5,443 | SH | SOLE | 0 | 43 | 0 | 5,400 | |
SPLUNK INC. | COM | 848637104 | 9,395 | 169,700 | SH | SOLE | 0 | 0 | 86,600 | 83,100 | |
SAPIENS INTERNATIONAL COR | COM | N7716A151 | 4 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
SEQUANS COMMUNICATIONS SA | ADR | 817323108 | 128 | 64,743 | SH | SOLE | 0 | 4,153 | 0 | 60,590 | |
STEMLINE THERAPEUTICS, IN | COM | 85858C107 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 12,219 | 210,500 | SH | SOLE | 0 | 0 | 107,200 | 103,300 | |
SYNERGY RESOURCES CORPORA | COM | 87164P103 | 145 | 11,795 | SH | SOLE | 0 | 95 | 0 | 11,700 | |
TRAVELCENTERS OF AMERICA | COM | 894174101 | 5 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
THOR INDUSTRIES, INC. | COM | 885160101 | 229 | 4,436 | SH | SOLE | 0 | 36 | 0 | 4,400 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 8 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
TESLA MOTORS, INC. | COM | 88160R101 | 10,841 | 44,670 | SH | SOLE | 0 | 0 | 22,740 | 21,930 | |
TECHTARGET, INC. | COM | 87874R100 | 152 | 17,708 | SH | SOLE | 0 | 808 | 0 | 16,900 | |
TETRAPHASE PHARMACEUTICAL | COM | 88165N105 | 9 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
TEXTURA CORP. | COM | 883211104 | 132 | 4,950 | SH | SOLE | 0 | 40 | 0 | 4,910 | |
UNDER ARMOUR, INC. CLASS | COM | 904311107 | 10,607 | 153,500 | SH | SOLE | 0 | 0 | 78,400 | 75,100 | |
ULTIMATE SOFTWARE GROUP, | COM | 90385D107 | 14,650 | 103,516 | SH | SOLE | 0 | 14 | 52,092 | 51,410 | |
WAGEWORKS, INC. | COM | 930427109 | 191 | 4,184 | SH | SOLE | 0 | 34 | 0 | 4,150 | |
WEBMD HEALTH CORP. | COM | 94770V102 | 7,259 | 173,600 | SH | SOLE | 0 | 0 | 88,000 | 85,600 | |
XCERRA CORPORATION | COM | 98400J108 | 8 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
XOMA CORPORATION | COM | 98419J107 | 56 | 13,247 | SH | SOLE | 0 | 947 | 0 | 12,300 | |
ZOE'S KITCHEN, INC. | COM | 98979J109 | 144 | 4,610 | SH | SOLE | 0 | 260 | 0 | 4,350 |