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 |
AK Steel Holding Corp | COM | 001547108 | 655 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
Abiomed Inc. | COM | 003654100 | 1,674 | 67,415 | SH | SOLE | 62,379 | 0 | 0 | ||
Actavis Plc | COM | G0083B108 | 1,092 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 1,153 | 69,664 | SH | SOLE | 69,664 | 0 | 0 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 531 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
Alcoa, Inc. | COM | 013817101 | 615 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
Alibaba Group | COM | 01609W102 | 795 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 525 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
American International | COM | 026874784 | 675 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
Ann Taylor | COM | 035623107 | 1,690 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 618 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
ArcBest Corp. (old) | COM | 03937C105 | 1,962 | 52,594 | SH | SOLE | 48,910 | 0 | 0 | ||
Atmel Corp. | COM | 049513104 | 108 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Berry Plastics Group Inc. | COM | 08579w103 | 569 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 2,141 | 125,290 | SH | SOLE | 114,213 | 0 | 0 | ||
Boingo Wireless Inc. | COM | 09739c102 | 621 | 87,040 | SH | SOLE | 70,406 | 0 | 0 | ||
Build-A-Bear Workshop Inc. | COM | 120076104 | 2,368 | 181,069 | SH | SOLE | 165,066 | 0 | 0 | ||
Callidus Software, Inc. | COM | 13123E500 | 1,535 | 127,732 | SH | SOLE | 110,329 | 0 | 0 | ||
Capital Senior Living Corp. | COM | 140475104 | 1,568 | 73,839 | SH | SOLE | 65,449 | 0 | 0 | ||
Cardtronics Inc. | COM | 14161h108 | 710 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 1,038 | 59,894 | SH | SOLE | 48,202 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 571 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 666 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160n109 | 591 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 2,183 | 41,156 | SH | SOLE | 36,479 | 0 | 0 | ||
Cumulus Media Inc. | COM | 231082108 | 462 | 114,725 | SH | SOLE | 114,725 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 1,368 | 18,563 | SH | SOLE | 16,386 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 1,483 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 2,930 | 23,811 | SH | SOLE | 22,043 | 0 | 0 | ||
Dice Holdings Inc | COM | 253017107 | 1,851 | 220,878 | SH | SOLE | 195,784 | 0 | 0 | ||
Einstein Noah Restaurant Grp | COM | 28257u104 | 302 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Encore Wire Corp. | COM | 292562105 | 535 | 14,429 | SH | SOLE | 11,611 | 0 | 0 | ||
Entravision | COM | 29382R107 | 579 | 146,318 | SH | SOLE | 118,296 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 691 | 30,323 | SH | SOLE | 24,862 | 0 | 0 | ||
Excel Trust Inc | COM | 30068C109 | 412 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 1,445 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
Flir Systems | COM | 302445101 | 606 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 939 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Glu Mobile | COM | 379890106 | 63 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
Google Inc. Class C | COM | 38259p706 | 206 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Hub Group, Inc. | COM | 443320106 | 356 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
Huron Consulting Group | COM | 447462102 | 2,773 | 45,489 | SH | SOLE | 41,481 | 0 | 0 | ||
ICON plc (ADR) | COM | G4705A100 | 986 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
In Contact Inc. | COM | 45336e109 | 1,763 | 202,735 | SH | SOLE | 176,212 | 0 | 0 | ||
Infoblox Inc | COM | 45672H104 | 663 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 609 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 2,371 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
Jamba Inc. | COM | 47023a309 | 2,587 | 181,913 | SH | SOLE | 163,232 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 602 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
LA Qutina Holdings | COM | 50420D108 | 906 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 776 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
LinkedIn Corp. | COM | 53578a108 | 909 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
MDC Partners Inc. | COM | 552697104 | 3,881 | 202,227 | SH | SOLE | 185,513 | 0 | 0 | ||
Marketo Inc. | COM | 57063L107 | 963 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
Marten Transport LTD | COM | 573075108 | 935 | 52,501 | SH | SOLE | 42,252 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 553 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 1,181 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
Maxwell Technologies Inc. | COM | 577767106 | 728 | 83,531 | SH | SOLE | 69,560 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 580 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | COM | 61022p100 | 2,357 | 83,231 | SH | SOLE | 74,446 | 0 | 0 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 1,779 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
Multimedia Games, Inc. | COM | 625453105 | 1,455 | 40,402 | SH | SOLE | 36,339 | 0 | 0 | ||
NCI Buildings Systems | COM | 628852204 | 469 | 24,154 | SH | SOLE | 19,439 | 0 | 0 | ||
Natus Medical Inc. | COM | 639050103 | 3,253 | 110,232 | SH | SOLE | 100,612 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 1,012 | 57,138 | SH | SOLE | 47,799 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 525 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 628 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 1,472 | 116,744 | SH | SOLE | 106,501 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 1,463 | 97,595 | SH | SOLE | 84,307 | 0 | 0 | ||
PetroQuest Energy Inc. | COM | 716748108 | 1,330 | 236,739 | SH | SOLE | 208,788 | 0 | 0 | ||
PowerShares S&P SmallCap Healt | COM | 73937b886 | 1,085 | 19,701 | SH | SOLE | 15,934 | 0 | 0 | ||
Premiere Global Services Inc. | COM | 740585104 | 1,829 | 152,818 | SH | SOLE | 136,536 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 788 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 3,495 | 94,109 | SH | SOLE | 86,600 | 0 | 0 | ||
Proshares Ultrashort Barclays | COM | 74347B201 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Proto Labs, Inc. | COM | 743713109 | 1,137 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
Providence Service Corp | COM | 743815102 | 1,403 | 28,998 | SH | SOLE | 23,447 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 921 | 96,443 | SH | SOLE | 77,299 | 0 | 0 | ||
Quality Distribution | COM | 74756M102 | 1,112 | 86,999 | SH | SOLE | 70,015 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 2,689 | 101,099 | SH | SOLE | 93,132 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 693 | 34,830 | SH | SOLE | 28,030 | 0 | 0 | ||
SPDR S&P 500 Biotech | COM | 78464A870 | 899 | 5,761 | SH | SOLE | 5,247 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463m107 | 1,506 | 28,333 | SH | SOLE | 25,041 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 571 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 732 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
Sunopta Inc. | COM | 8676EP108 | 1,753 | 145,254 | SH | SOLE | 132,543 | 0 | 0 | ||
Swift Transportation Co. Inc. | COM | 87074U101 | 1,102 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
Tal International Group, Inc. | COM | 874083108 | 270 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Tangoe Inc. | COM | 87582y108 | 1,535 | 113,295 | SH | SOLE | 104,639 | 0 | 0 | ||
Tearlab Corp | COM | 878193101 | 652 | 191,726 | SH | SOLE | 159,126 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 2,079 | 78,748 | SH | SOLE | 70,236 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 826 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
UFP Technologies Inc. | COM | 902673102 | 690 | 31,381 | SH | SOLE | 25,237 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 571 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 359 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 1,431 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
Weatherford International PLC | COM | G48833100 | 537 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
CitiGroup Inc. 6.875% | PRD | 172967341 | 527 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Duke Energy Corp. 5.125% | PRD | 26441c303 | 481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC Financial 5.375% | PRD | 693475832 | 456 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL Corp. 5.9% | PRD | 69352p202 | 488 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCE Trust II 5.1% | PRD | 78407r204 | 540 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
State Street Corp 5.25% | PRD | 857477509 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US Bancorp 6% Series G | PRD | 902973817 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 703 | 769,000 | PRN | SOLE | 769,000 | 0 | 0 | ||
Huron Consulting Group I 1.25% | CVBOND | 447462AA0 | 486 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMG Capital 5.15% | CVPFD | 00170f209 | 619 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Continental Airlines Fin Trust | CVPFD | 210796306 | 1,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NY Community Cap Trust V 6% | CVPFD | 64944p307 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PetroQuest Energy 6.875% | CVPFD | 716748207 | 645 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |