| 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 |
| AT&T Corp. | COM | 001957109 | 227 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
| Aaron's, Inc. | COM | 002535300 | 255 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
| Acxiom Corp. | COM | 005125109 | 2,215 | 97,681 | SH | | SOLE | | 97,681 | 0 | 0 |
| Advisory Board Company | COM | 00762w107 | 450 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
| Alcatel-Lucent Sponsored (ADR) | COM | 013904305 | 102 | 55,930 | SH | | SOLE | | 55,930 | 0 | 0 |
| Alliance Data Systems Corp. | COM | 018581108 | 1,092 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
| American Axle & Mfg Holdings, | COM | 024061103 | 190 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
| Ann Taylor | COM | 035623107 | 345 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
| Apple Inc | COM | 037833100 | 464 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
| Arkansas Best Corp. | COM | 040790107 | 777 | 33,837 | SH | | SOLE | | 33,837 | 0 | 0 |
| Arthocare Corp. | COM | 043136100 | 926 | 26,818 | SH | | SOLE | | 26,818 | 0 | 0 |
| Atmel Corp. | COM | 049513104 | 186 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
| Bally Technologies Inc | COM | 05874b107 | 1,399 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
| Berry Plastics Group Inc. | COM | 08579w103 | 236 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
| Bonanza Creek Energy, Inc. | COM | 097793103 | 906 | 25,550 | SH | | SOLE | | 25,550 | 0 | 0 |
| Boulder Brands Inc. | COM | 101405108 | 381 | 31,654 | SH | | SOLE | | 31,654 | 0 | 0 |
| Bravo Brio Restaurant Group | COM | 10567B109 | 515 | 28,886 | SH | | SOLE | | 28,886 | 0 | 0 |
| CBS Corp | COM | 124857202 | 787 | 16,111 | SH | | SOLE | | 16,111 | 0 | 0 |
| CREE Research Inc. | COM | 225447101 | 886 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
| Cadence Pharmaceuticals Inc | COM | 12738t100 | 629 | 92,217 | SH | | SOLE | | 92,217 | 0 | 0 |
| Capital Senior Living Corp. | COM | 140475104 | 877 | 36,704 | SH | | SOLE | | 36,704 | 0 | 0 |
| Cardtronics Inc. | COM | 14161h108 | 224 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
| Carriage Services Inc. | COM | 143905107 | 183 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
| Carrizo Oil & Gas Inc. | COM | 144577103 | 633 | 22,352 | SH | | SOLE | | 22,352 | 0 | 0 |
| Celgene Corp. | COM | 151020104 | 853 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
| Chicago Bridge & Iron-NY SHR ( | COM | 167250109 | 719 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
| CoStar Group, Inc. | COM | 22160n109 | 1,053 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
| Consolidated Graphics, Inc. | COM | 209341106 | 1,075 | 22,875 | SH | | SOLE | | 22,875 | 0 | 0 |
| Corrections Corporation of Ame | COM | 22025y407 | 1,133 | 33,450 | SH | | SOLE | | 33,450 | 0 | 0 |
| Crocs Inc | COM | 227046109 | 434 | 26,292 | SH | | SOLE | | 26,292 | 0 | 0 |
| DXP Enterprises Inc. | COM | 233377407 | 876 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
| Demand Media, Inc. | COM | 24802N109 | 98 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
| Destination XL Group Inc. | COM | 25065k104 | 269 | 42,368 | SH | | SOLE | | 42,368 | 0 | 0 |
| Diamond Hill Investment Group, | COM | 25264R207 | 1,849 | 21,607 | SH | | SOLE | | 21,607 | 0 | 0 |
| Dice Holdings Inc | COM | 253017107 | 692 | 75,087 | SH | | SOLE | | 75,087 | 0 | 0 |
| Diversified Restaurant Holding | COM | 25532m105 | 197 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
| Einstein Noah Restaurant Grp | COM | 28257u104 | 570 | 40,159 | SH | | SOLE | | 40,159 | 0 | 0 |
| Electronics for Imaging Inc. | COM | 286082102 | 1,198 | 42,345 | SH | | SOLE | | 42,345 | 0 | 0 |
| ExactTarget, Inc. | COM | 30064k105 | 1,089 | 32,295 | SH | | SOLE | | 32,295 | 0 | 0 |
| General Cable Corp. | COM | 369300108 | 384 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
| Gilead Sciences, Inc. | COM | 375558103 | 873 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
| Google Inc. Class A | COM | 38259p508 | 291 | 331 | SH | | SOLE | | 331 | 0 | 0 |
| Hanger Orthopedic Group, Inc. | COM | 41043F208 | 993 | 31,398 | SH | | SOLE | | 31,398 | 0 | 0 |
| Herbalife Ltd | COM | g4412g101 | 697 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
| Hub Group, Inc. | COM | 443320106 | 595 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
| Huron Consulting Group | COM | 447462102 | 2,251 | 48,682 | SH | | SOLE | | 48,682 | 0 | 0 |
| ICON plc (ADR) | COM | G4705A100 | 612 | 17,261 | SH | | SOLE | | 17,261 | 0 | 0 |
| In Contact Inc. | COM | 45336e109 | 1,100 | 133,802 | SH | | SOLE | | 133,802 | 0 | 0 |
| Informatica Corp. | COM | 45666q102 | 767 | 21,927 | SH | | SOLE | | 21,927 | 0 | 0 |
| Insulet Corp. | COM | 45784P101 | 361 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
| Jack In The Box Inc. | COM | 466367109 | 1,596 | 40,613 | SH | | SOLE | | 40,613 | 0 | 0 |
| Jacobs Engineering Group Inc. | COM | 469814107 | 766 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
| LaSalle Hotel Properties | COM | 517942108 | 515 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
| Leapfrog Enterprises, Inc. | COM | 52186n106 | 1,121 | 113,896 | SH | | SOLE | | 113,896 | 0 | 0 |
| LinkedIn Corp. | COM | 53578a108 | 815 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
| Liquidity Services Inc. | COM | 53635b107 | 333 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
| MDC Partners Inc. | COM | 552697104 | 2,131 | 118,105 | SH | | SOLE | | 118,105 | 0 | 0 |
| MICROS Systems, Inc. | COM | 594901100 | 508 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
| Market Leader Inc. | COM | 57056r103 | 121 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 | 566 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
| Mastercard Inc | COM | 57636q104 | 772 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
| Medical Properties Trust Inc. | COM | 58463j304 | 677 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 329 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
| Millennial Media | COM | 60040n105 | 109 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
| Monotype Imaging Holdings Inc. | COM | 61022p100 | 2,739 | 107,776 | SH | | SOLE | | 107,776 | 0 | 0 |
| Multimedia Games, Inc. | COM | 625453105 | 2,215 | 84,971 | SH | | SOLE | | 84,971 | 0 | 0 |
| NII Holdings, Inc. - Class B | COM | 62913f201 | 671 | 100,780 | SH | | SOLE | | 100,780 | 0 | 0 |
| Natural Grocers By Vitamin Cot | COM | 63888U108 | 837 | 26,985 | SH | | SOLE | | 26,985 | 0 | 0 |
| Natus Medical Inc. | COM | 639050103 | 244 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
| New Residential Investment Cor | COM | 64828T102 | 323 | 47,850 | SH | | SOLE | | 47,850 | 0 | 0 |
| Newcastle Investment Corp. | COM | 65105M108 | 475 | 90,760 | SH | | SOLE | | 90,760 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 | 270 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| Nu Skin Enterprises, Inc. | COM | 67018T105 | 371 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
| O2Micro International Limited | COM | 67107W100 | 244 | 74,069 | SH | | SOLE | | 74,069 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 | 589 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
| Old Dominion Freight Line, Inc | COM | 679580100 | 383 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
| PDF Solutions Inc. | COM | 693282105 | 1,138 | 61,765 | SH | | SOLE | | 61,765 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 951 | 71,317 | SH | | SOLE | | 71,317 | 0 | 0 |
| PetroQuest Energy Inc. | COM | 716748108 | 515 | 130,059 | SH | | SOLE | | 130,059 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 594 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
| PowerShares S&P SmallCap Healt | COM | 73937b886 | 348 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
| Premiere Global Services Inc. | COM | 740585104 | 1,557 | 128,978 | SH | | SOLE | | 128,978 | 0 | 0 |
| Proofpoint, Inc. | COM | 743424103 | 1,563 | 64,433 | SH | | SOLE | | 64,433 | 0 | 0 |
| Proto Labs, INC. | COM | 743713109 | 624 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
| Providence Service Corp | COM | 743815102 | 259 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
| RF Micro Devices | COM | 749941100 | 140 | 26,104 | SH | | SOLE | | 26,104 | 0 | 0 |
| Repligen Corp. | COM | 759916109 | 282 | 34,216 | SH | | SOLE | | 34,216 | 0 | 0 |
| Responsys Inc. | COM | 761248103 | 4,792 | 334,866 | SH | | SOLE | | 334,866 | 0 | 0 |
| SHFL Entertainment, Inc. | COM | 78423r105 | 209 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463m107 | 1,400 | 25,456 | SH | | SOLE | | 25,456 | 0 | 0 |
| Sciquest Inc. | COM | 80908t101 | 598 | 23,873 | SH | | SOLE | | 23,873 | 0 | 0 |
| Seachange Intl. Inc. | COM | 811699107 | 148 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
| Shoe Carnival | COM | 824889109 | 202 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
| Swift Transportation Co. Inc. | COM | 87074U101 | 403 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
| Tal International Group, Inc. | COM | 874083108 | 285 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
| Tangoe Inc. | COM | 87582y108 | 1,795 | 116,343 | SH | | SOLE | | 116,343 | 0 | 0 |
| Terex Corp. | COM | 880779103 | 521 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
| The GEO Group | COM | 36159r103 | 683 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
| Tivo Inc. | COM | 888706108 | 152 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
| Toyota Motor Corp. ADR | COM | 892331307 | 767 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
| Tutor Perini Corp. | COM | 901109108 | 641 | 35,417 | SH | | SOLE | | 35,417 | 0 | 0 |
| UFP Technologies Inc. | COM | 902673102 | 208 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
| UTI Worldwide | COM | G87210103 | 352 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
| Unilife Corp. | COM | 90478e103 | 384 | 121,154 | SH | | SOLE | | 121,154 | 0 | 0 |
| Urstadt Biddle Properties | COM | 917286205 | 568 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
| WageWorks, Inc. | COM | 930427109 | 1,957 | 56,799 | SH | | SOLE | | 56,799 | 0 | 0 |
| Weatherford International Inc. | COM | H27013103 | 756 | 55,157 | SH | | SOLE | | 55,157 | 0 | 0 |
| Duke Energy Corp. 5.125% | PRD | 26441c303 | 491 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| General Electric Capital Corp. | PRD | 369622394 | 459 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| JPMorgan Chase 8.625% | PRD | 46625H621 | 381 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| PNC Financial 5.375% | PRD | 693475832 | 485 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| PPL Corp. 5.9% | PRD | 69352P202 | 482 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Revlon Inc. 12.75% | PRD | 761525708 | 362 | 68,323 | SH | | SOLE | | 68,323 | 0 | 0 |
| SCE Trust II 5.1% | PRD | 78407R204 | 562 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| State Street Corp 5.25% | PRD | 857477509 | 500 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| US Bancorp 6% Series G | PRD | 902973817 | 274 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Wells Fargo Co 5.125% | PRD | 949746721 | 464 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | 795 | 750,000 | PRN | | SOLE | | 750,000 | 0 | 0 |
| Exide Technologies 0% due 9/18 | CVBOND | 302051AL1 | 75 | 600,000 | PRN | | SOLE | | 600,000 | 0 | 0 |
| Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 648 | 769,000 | PRN | | SOLE | | 769,000 | 0 | 0 |
| Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | 1,037 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
| AMG Capital 5.15% | CVPFD | 00170F209 | 1,079 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Carriage Service Cap | CVPFD | 14444T309 | 967 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
| Continental Air 6% 11/15/30 | CVPFD | 210796306 | 881 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| PetroQuest Energy 6.875% | CVPFD | 716748207 | 509 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
