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 |
AK Steel Holding Corp | COM | 001547108 | 958 | 116,890 | SH | | SOLE | | 116,890 | 0 | 0 |
Acxiom Corp. | COM | 005125109 | 2,503 | 67,675 | SH | | SOLE | | 67,675 | 0 | 0 |
Advisory Board Company | COM | 00762w107 | 422 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
Alliance Data Systems Corp. | COM | 018581108 | 1,119 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
Ann Taylor | COM | 035623107 | 671 | 18,352 | SH | | SOLE | | 18,352 | 0 | 0 |
Apple Inc | COM | 037833100 | 380 | 678 | SH | | SOLE | | 678 | 0 | 0 |
Arkansas Best Corp. | COM | 040790107 | 2,179 | 64,709 | SH | | SOLE | | 64,709 | 0 | 0 |
Arthocare Corp. | COM | 043136100 | 1,161 | 28,842 | SH | | SOLE | | 28,842 | 0 | 0 |
Atmel Corp. | COM | 049513104 | 180 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
Bally Technologies Inc | COM | 05874b107 | 1,674 | 21,337 | SH | | SOLE | | 21,337 | 0 | 0 |
Berry Plastics Group Inc. | COM | 08579w103 | 536 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
Bonanza Creek Energy, Inc. | COM | 097793103 | 813 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
Boulder Brands Inc. | COM | 101405108 | 451 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
Bravo Brio Restaurant Group | COM | 10567B109 | 240 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
CBS Corp | COM | 124857202 | 877 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
Cadence Pharmaceuticals Inc | COM | 12738t100 | 1,030 | 113,808 | SH | | SOLE | | 113,808 | 0 | 0 |
Capital Senior Living Corp. | COM | 140475104 | 1,089 | 45,412 | SH | | SOLE | | 45,412 | 0 | 0 |
Cardtronics Inc. | COM | 14161h108 | 747 | 17,183 | SH | | SOLE | | 17,183 | 0 | 0 |
Carriage Services Inc. | COM | 143905107 | 267 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
Carrizo Oil & Gas Inc. | COM | 144577103 | 798 | 17,827 | SH | | SOLE | | 17,827 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 1,057 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
Cheesecake Factory | COM | 163072101 | 590 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
Chicago Bridge & Iron SHR (ADR | COM | 167250109 | 776 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
CoStar Group, Inc. | COM | 22160n109 | 951 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
Consolidated Graphics, Inc. | COM | 209341106 | 2,117 | 31,385 | SH | | SOLE | | 31,385 | 0 | 0 |
DXP Enterprises Inc. | COM | 233377407 | 1,013 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
Deckers Outdoor Corp. | COM | 243537107 | 2,168 | 25,668 | SH | | SOLE | | 25,668 | 0 | 0 |
Destination XL Group Inc. | COM | 25065k104 | 272 | 41,652 | SH | | SOLE | | 41,652 | 0 | 0 |
Diamond Hill Investment Group, | COM | 25264R207 | 2,228 | 18,823 | SH | | SOLE | | 18,823 | 0 | 0 |
Dice Holdings Inc | COM | 253017107 | 553 | 76,306 | SH | | SOLE | | 76,306 | 0 | 0 |
Eight By Eight | COM | 282914100 | 146 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
Einstein Noah Restaurant Grp | COM | 28257u104 | 467 | 32,187 | SH | | SOLE | | 32,187 | 0 | 0 |
Encore Wire Corp. | COM | 292562105 | 832 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
Ethan Allen Interiors | COM | 297602104 | 769 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
Flir Systems | COM | 302445101 | 964 | 32,016 | SH | | SOLE | | 32,016 | 0 | 0 |
Furmanite Corporation | COM | 361086101 | 348 | 32,767 | SH | | SOLE | | 32,767 | 0 | 0 |
General Cable Corp. | COM | 369300108 | 447 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 1,287 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
Groupon Inc. | COM | 399473107 | 215 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
Hanger Orthopedic Group, Inc. | COM | 41043F208 | 1,176 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
Herbalife Ltd | COM | g4412g101 | 750 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
Hub Group, Inc. | COM | 443320106 | 652 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Huron Consulting Group | COM | 447462102 | 2,804 | 44,739 | SH | | SOLE | | 44,739 | 0 | 0 |
ICON plc (ADR) | COM | G4705A100 | 597 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
In Contact Inc. | COM | 45336e109 | 1,116 | 142,896 | SH | | SOLE | | 142,896 | 0 | 0 |
Incyte Genomics | COM | 45337C102 | 670 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
Insulet Corp. | COM | 45784P101 | 427 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
Jack In The Box Inc. | COM | 466367109 | 1,899 | 37,967 | SH | | SOLE | | 37,967 | 0 | 0 |
Jacobs Engineering Group Inc. | COM | 469814107 | 764 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
Jamba Inc. | COM | 47023a309 | 253 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
LaSalle Hotel Properties | COM | 517942108 | 699 | 22,650 | SH | | SOLE | | 22,650 | 0 | 0 |
Las Vegas Sands | COM | 517834107 | 917 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
Leapfrog Enterprises, Inc. | COM | 52186n106 | 897 | 112,931 | SH | | SOLE | | 112,931 | 0 | 0 |
LinkedIn Corp. | COM | 53578a108 | 565 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
MDC Partners Inc. | COM | 552697104 | 3,327 | 130,431 | SH | | SOLE | | 130,431 | 0 | 0 |
MICROS Systems, Inc. | COM | 594901100 | 676 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 947 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Maximus, Inc. | COM | 577933104 | 898 | 20,412 | SH | | SOLE | | 20,412 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463j304 | 578 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
Mistras Group Inc. | COM | 60649t107 | 654 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
Monotype Imaging Holdings Inc. | COM | 61022p100 | 2,145 | 67,337 | SH | | SOLE | | 67,337 | 0 | 0 |
Monro Muffler Brake Inc. | COM | 610236101 | 909 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
Multimedia Games, Inc. | COM | 625453105 | 2,012 | 64,151 | SH | | SOLE | | 64,151 | 0 | 0 |
NCI Buildings Systems | COM | 628852204 | 322 | 18,361 | SH | | SOLE | | 18,361 | 0 | 0 |
Natural Grocers By Vitamin Cot | COM | 63888U108 | 1,347 | 31,735 | SH | | SOLE | | 31,735 | 0 | 0 |
Natus Medical Inc. | COM | 639050103 | 927 | 41,196 | SH | | SOLE | | 41,196 | 0 | 0 |
Nu Skin Enterprises, Inc. | COM | 67018T105 | 511 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
O2Micro International Limited | COM | 67107W100 | 62 | 22,151 | SH | | SOLE | | 22,151 | 0 | 0 |
Old Dominion Freight Line, Inc | COM | 679580100 | 478 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
PDF Solutions Inc. | COM | 693282105 | 866 | 33,818 | SH | | SOLE | | 33,818 | 0 | 0 |
Perficient Inc. | COM | 71375U101 | 987 | 42,134 | SH | | SOLE | | 42,134 | 0 | 0 |
PetroQuest Energy Inc. | COM | 716748108 | 379 | 87,736 | SH | | SOLE | | 87,736 | 0 | 0 |
PowerShares S&P SmallCap Healt | COM | 73937b886 | 510 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
Premiere Global Services Inc. | COM | 740585104 | 1,183 | 102,068 | SH | | SOLE | | 102,068 | 0 | 0 |
Prestige Brands Holdings Inc. | COM | 74112d101 | 727 | 20,297 | SH | | SOLE | | 20,297 | 0 | 0 |
Proofpoint, Inc. | COM | 743424103 | 2,753 | 82,982 | SH | | SOLE | | 82,982 | 0 | 0 |
Proshares Ultrashort Barclays | COM | 74347B201 | 317 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Proto Labs, INC. | COM | 743713109 | 478 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Providence Service Corp | COM | 743815102 | 225 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
Pzena Investment Management, I | COM | 74731q103 | 156 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
Repligen Corp. | COM | 759916109 | 462 | 33,858 | SH | | SOLE | | 33,858 | 0 | 0 |
Responsys Inc. | COM | 761248103 | 4,682 | 170,831 | SH | | SOLE | | 170,831 | 0 | 0 |
SEI Investment Co. | COM | 784117103 | 754 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
SPS Commerce Inc. | COM | 78463m107 | 1,586 | 24,284 | SH | | SOLE | | 24,284 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466l302 | 1,285 | 23,283 | SH | | SOLE | | 23,283 | 0 | 0 |
Sciquest Inc. | COM | 80908t101 | 719 | 25,261 | SH | | SOLE | | 25,261 | 0 | 0 |
Seachange Intl. Inc. | COM | 811699107 | 144 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
Sina Corp. (ADR) | COM | g81477104 | 367 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
Skyworks Solutions Inc. | COM | 83088m102 | 235 | 8,217 | SH | | SOLE | | 8,217 | 0 | 0 |
Spansion Inc. | COM | 84649r200 | 224 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
Sunopta Inc. | COM | 8676EP108 | 1,128 | 112,710 | SH | | SOLE | | 112,710 | 0 | 0 |
Swift Transportation Co. Inc. | COM | 87074U101 | 461 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
Tal International Group, Inc. | COM | 874083108 | 375 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
The Container Store | COM | 210751103 | 819 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
Tivo Inc. | COM | 888706108 | 175 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
Toyota Motor Corp. ADR | COM | 892331307 | 638 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
Tutor Perini Corp. | COM | 901109108 | 1,320 | 50,188 | SH | | SOLE | | 50,188 | 0 | 0 |
UFP Technologies Inc. | COM | 902673102 | 264 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
UTI Worldwide | COM | G87210103 | 467 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
Urstadt Biddle Properties | COM | 917286205 | 519 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
Vulcan Materials Company | COM | 929160109 | 750 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
WageWorks, Inc. | COM | 930427109 | 2,243 | 37,739 | SH | | SOLE | | 37,739 | 0 | 0 |
Weatherford International Inc. | COM | H27013103 | 932 | 60,180 | SH | | SOLE | | 60,180 | 0 | 0 |
Wright Medical Group | COM | 98235t107 | 230 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
CitiGroup Inc. 6.875% | PRD | 172967341 | 507 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Duke Energy Corp. 5.125% | PRD | 26441c303 | 413 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
General Electric Capital Corp. | PRD | 369622394 | 388 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PNC Financial 5.375% | PRD | 693475832 | 402 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PPL Corp. 5.9% | PRD | 69352p202 | 415 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SCE Trust II 5.1% | PRD | 78407r204 | 461 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
State Street Corp 5.25% | PRD | 857477509 | 414 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
US Bancorp 6% Series G | PRD | 902973817 | 274 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | 1,323 | 750,000 | PRN | | SOLE | | 750,000 | 0 | 0 |
Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 671 | 769,000 | PRN | | SOLE | | 769,000 | 0 | 0 |
Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | 1,011 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
AMG Capital 5.15% | CVPFD | 00170f209 | 1,265 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Carriage Service Cap | CVPFD | 14444t309 | 985 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
Continental Air 6% 11/15/30 | CVPFD | 210796306 | 964 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PetroQuest Energy 6.875% | CVPFD | 716748207 | 525 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |