| 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 |
| Acxiom Corp. | COM | 005125109 | 2,466 | 86,878 | SH | | SOLE | | 86,878 | 0 | 0 |
| Advisory Board Company | COM | 00762w107 | 394 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
| Agnico-Eagle Mines LTD | COM | 008474108 | 810 | 30,603 | SH | | SOLE | | 30,603 | 0 | 0 |
| Alcatel-Lucent Sponsored (ADR) | COM | 013904305 | 191 | 54,141 | SH | | SOLE | | 54,141 | 0 | 0 |
| Alliance Data Systems Corp. | COM | 018581108 | 1,186 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
| Ann Taylor | COM | 035623107 | 665 | 18,352 | SH | | SOLE | | 18,352 | 0 | 0 |
| Apple Inc | COM | 037833100 | 746 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
| Arkansas Best Corp. | COM | 040790107 | 597 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
| Arthocare Corp. | COM | 043136100 | 948 | 26,652 | SH | | SOLE | | 26,652 | 0 | 0 |
| Bally Technologies Inc | COM | 05874b107 | 1,618 | 22,448 | SH | | SOLE | | 22,448 | 0 | 0 |
| Berry Plastics Group Inc. | COM | 08579w103 | 450 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
| Bonanza Creek Energy, Inc. | COM | 097793103 | 982 | 20,351 | SH | | SOLE | | 20,351 | 0 | 0 |
| Boulder Brands Inc. | COM | 101405108 | 398 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
| Bravo Brio Restaurant Group | COM | 10567B109 | 223 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
| CBS Corp | COM | 124857202 | 826 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
| CREE Research Inc. | COM | 225447101 | 575 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
| Cadence Pharmaceuticals Inc | COM | 12738t100 | 717 | 113,808 | SH | | SOLE | | 113,808 | 0 | 0 |
| Capital Senior Living Corp. | COM | 140475104 | 960 | 45,412 | SH | | SOLE | | 45,412 | 0 | 0 |
| Cardtronics Inc. | COM | 14161h108 | 638 | 17,183 | SH | | SOLE | | 17,183 | 0 | 0 |
| Carriage Services Inc. | COM | 143905107 | 265 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
| Carrizo Oil & Gas Inc. | COM | 144577103 | 665 | 17,827 | SH | | SOLE | | 17,827 | 0 | 0 |
| Celgene Corp. | COM | 151020104 | 1,046 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
| Cheesecake Factory | COM | 163072101 | 538 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
| Chicago Bridge & Iron-NY SHR ( | COM | 167250109 | 706 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
| CoStar Group, Inc. | COM | 22160n109 | 942 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
| Consolidated Graphics, Inc. | COM | 209341106 | 2,326 | 41,487 | SH | | SOLE | | 41,487 | 0 | 0 |
| Corrections Corporation of Ame | COM | 22025y407 | 910 | 26,327 | SH | | SOLE | | 26,327 | 0 | 0 |
| DXP Enterprises Inc. | COM | 233377407 | 860 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 | 427 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
| Destination XL Group Inc. | COM | 25065k104 | 269 | 41,652 | SH | | SOLE | | 41,652 | 0 | 0 |
| Diamond Hill Investment Group, | COM | 25264R207 | 2,091 | 19,549 | SH | | SOLE | | 19,549 | 0 | 0 |
| Dice Holdings Inc | COM | 253017107 | 509 | 59,850 | SH | | SOLE | | 59,850 | 0 | 0 |
| Diversified Restaurant Holding | COM | 25532m105 | 192 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
| Edgen Group Inc. CL A | COM | 28014q107 | 127 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
| Einstein Noah Restaurant Grp | COM | 28257u104 | 811 | 46,833 | SH | | SOLE | | 46,833 | 0 | 0 |
| Electronics for Imaging Inc. | COM | 286082102 | 207 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
| Ethan Allen Interiors | COM | 297602104 | 204 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
| Flir Systems | COM | 302445101 | 793 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
| General Cable Corp. | COM | 369300108 | 397 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
| Gilead Sciences, Inc. | COM | 375558103 | 1,042 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
| Hanger Orthopedic Group, Inc. | COM | 41043F208 | 1,009 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
| Herbalife Ltd | COM | g4412g101 | 853 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
| Hub Group, Inc. | COM | 443320106 | 641 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
| Huron Consulting Group | COM | 447462102 | 2,427 | 46,124 | SH | | SOLE | | 46,124 | 0 | 0 |
| ICON plc (ADR) | COM | G4705A100 | 605 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
| IShares Silver TR | COM | 46428q109 | 204 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
| In Contact Inc. | COM | 45336e109 | 953 | 115,550 | SH | | SOLE | | 115,550 | 0 | 0 |
| Informatica Corp. | COM | 45666q102 | 774 | 19,867 | SH | | SOLE | | 19,867 | 0 | 0 |
| Insulet Corp. | COM | 45784P101 | 417 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
| Jack In The Box Inc. | COM | 466367109 | 1,529 | 38,231 | SH | | SOLE | | 38,231 | 0 | 0 |
| Jacobs Engineering Group Inc. | COM | 469814107 | 781 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
| Jamba Inc. | COM | 47023a309 | 206 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
| LaSalle Hotel Properties | COM | 517942108 | 646 | 22,650 | SH | | SOLE | | 22,650 | 0 | 0 |
| Leapfrog Enterprises, Inc. | COM | 52186n106 | 1,062 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
| LinkedIn Corp. | COM | 53578a108 | 1,286 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
| MDC Partners Inc. | COM | 552697104 | 2,734 | 97,702 | SH | | SOLE | | 97,702 | 0 | 0 |
| MICROS Systems, Inc. | COM | 594901100 | 588 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
| Mastercard Inc | COM | 57636q104 | 837 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
| Maximus, Inc. | COM | 577933104 | 767 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
| Medical Properties Trust Inc. | COM | 58463j304 | 576 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 | 272 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 307 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
| Millennial Media | COM | 60040n105 | 110 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
| Monotype Imaging Holdings Inc. | COM | 61022p100 | 2,054 | 71,664 | SH | | SOLE | | 71,664 | 0 | 0 |
| Multimedia Games, Inc. | COM | 625453105 | 1,813 | 52,468 | SH | | SOLE | | 52,468 | 0 | 0 |
| NCI Buildings Systems | COM | 628852204 | 213 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
| NII Holdings, Inc. - Class B | COM | 62913f201 | 180 | 29,676 | SH | | SOLE | | 29,676 | 0 | 0 |
| Natural Grocers By Vitamin Cot | COM | 63888U108 | 1,410 | 35,505 | SH | | SOLE | | 35,505 | 0 | 0 |
| Natus Medical Inc. | COM | 639050103 | 195 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 | 253 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| Nu Skin Enterprises, Inc. | COM | 67018T105 | 422 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
| O2Micro International Limited | COM | 67107W100 | 68 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 | 680 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
| Old Dominion Freight Line, Inc | COM | 679580100 | 414 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
| PDF Solutions Inc. | COM | 693282105 | 949 | 44,713 | SH | | SOLE | | 44,713 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 774 | 42,134 | SH | | SOLE | | 42,134 | 0 | 0 |
| PetroQuest Energy Inc. | COM | 716748108 | 352 | 87,736 | SH | | SOLE | | 87,736 | 0 | 0 |
| PowerShares S&P SmallCap Healt | COM | 73937b886 | 393 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
| Premiere Global Services Inc. | COM | 740585104 | 1,114 | 111,798 | SH | | SOLE | | 111,798 | 0 | 0 |
| Prestige Brands Holdings Inc. | COM | 74112d101 | 480 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
| Proofpoint, Inc. | COM | 743424103 | 2,177 | 67,792 | SH | | SOLE | | 67,792 | 0 | 0 |
| Proto Labs, INC. | COM | 743713109 | 642 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
| Providence Service Corp | COM | 743815102 | 251 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
| Qlik Technologies Inc. | COM | 74733t105 | 232 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
| Repligen Corp. | COM | 759916109 | 375 | 33,858 | SH | | SOLE | | 33,858 | 0 | 0 |
| Responsys Inc. | COM | 761248103 | 4,455 | 269,674 | SH | | SOLE | | 269,674 | 0 | 0 |
| SHFL Entertainment, Inc. | COM | 78423r105 | 267 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463m107 | 1,673 | 25,006 | SH | | SOLE | | 25,006 | 0 | 0 |
| Salesforce.com, Inc. | COM | 79466l302 | 1,146 | 22,079 | SH | | SOLE | | 22,079 | 0 | 0 |
| Sciquest Inc. | COM | 80908t101 | 640 | 28,509 | SH | | SOLE | | 28,509 | 0 | 0 |
| Seachange Intl. Inc. | COM | 811699107 | 135 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208m102 | 648 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
| Swift Transportation Co. Inc. | COM | 87074U101 | 419 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
| Tal International Group, Inc. | COM | 874083108 | 306 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
| Tangoe Inc. | COM | 87582y108 | 1,939 | 81,373 | SH | | SOLE | | 81,373 | 0 | 0 |
| Tivo Inc. | COM | 888706108 | 166 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
| Toyota Motor Corp. ADR | COM | 892331307 | 750 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
| Tutor Perini Corp. | COM | 901109108 | 914 | 42,879 | SH | | SOLE | | 42,879 | 0 | 0 |
| UFP Technologies Inc. | COM | 902673102 | 238 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
| UTI Worldwide | COM | G87210103 | 402 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
| Unilife Corp. | COM | 90478e103 | 401 | 120,732 | SH | | SOLE | | 120,732 | 0 | 0 |
| Urstadt Biddle Properties | COM | 917286205 | 559 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
| WageWorks, Inc. | COM | 930427109 | 2,038 | 40,388 | SH | | SOLE | | 40,388 | 0 | 0 |
| Weatherford International Inc. | COM | H27013103 | 725 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
| CitiGroup Inc. 7.125% | PRD | 172967358 | 505 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Duke Energy Corp. 5.125% | PRD | 26441c303 | 417 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| General Electric Capital Corp. | PRD | 369622394 | 409 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| PNC Financial 5.375% | PRD | 693475832 | 438 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| PPL Corp. 5.9% | PRD | 69352p202 | 426 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Revlon Inc. 12.75% | PRD | 761525708 | 275 | 52,808 | SH | | SOLE | | 52,808 | 0 | 0 |
| SCE Trust II 5.1% | PRD | 78407R204 | 479 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| State Street Corp 5.25% | PRD | 857477509 | 409 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| US Bancorp 6% Series G | PRD | 902973817 | 269 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Wells Fargo Co 5.125% | PRD | 949746721 | 416 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | 951 | 750,000 | PRN | | SOLE | | 750,000 | 0 | 0 |
| Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 638 | 769,000 | PRN | | SOLE | | 769,000 | 0 | 0 |
| Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | 1,052 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
| AMG Capital 5.15% | CVPFD | 00170f209 | 1,161 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Carriage Service Cap | CVPFD | 14444t309 | 1,001 | 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 | 525 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
