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 |
Abiomed Inc. | COM | 003654100 | 3,390 | 51,579 | SH | SOLE | 48,265 | 0 | 3,314 | ||
Acxiom Corp. | COM | 005125109 | 4,427 | 251,806 | SH | SOLE | 235,566 | 0 | 16,240 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 364 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
Alibaba Group (ADR) | COM | 01609W102 | 425 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Allergan Plc. | COM | G0177J108 | 566 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 295 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Ann Taylor | COM | 035623107 | 275 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 6,406 | 121,704 | SH | SOLE | 114,624 | 0 | 7,080 | ||
Apple Inc. | COM | 037833100 | 486 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
Arrowhead Research | COM | 042797209 | 259 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
Berry Plastics Group Inc. | COM | 08579w103 | 3,207 | 98,968 | SH | SOLE | 92,353 | 0 | 6,615 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 3,817 | 479,517 | SH | SOLE | 452,834 | 0 | 26,683 | ||
Bofi Holding Inc. | COM | 05566U108 | 310 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Boingo Wireless Inc. | COM | 09739c102 | 2,193 | 265,448 | SH | SOLE | 265,448 | 0 | 0 | ||
Build-A-Bear Workshop Inc. | COM | 120076104 | 1,581 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 3,962 | 216,955 | SH | SOLE | 204,933 | 0 | 12,022 | ||
Callidus Software, Inc. | COM | 13123E500 | 7,335 | 470,786 | SH | SOLE | 447,736 | 0 | 23,050 | ||
Capital Senior Living Corp. | COM | 140475104 | 6,266 | 255,752 | SH | SOLE | 240,591 | 0 | 15,161 | ||
Cardtronics Inc. | COM | 14161h108 | 5,297 | 142,979 | SH | SOLE | 132,974 | 0 | 10,005 | ||
Carmike Cinemas Inc. | COM | 143436400 | 3,281 | 123,618 | SH | SOLE | 116,818 | 0 | 6,800 | ||
Carriage Services Inc. | COM | 143905107 | 1,476 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 3,180 | 64,575 | SH | SOLE | 59,398 | 0 | 5,177 | ||
Cavium Networks Inc | COM | 14964U108 | 328 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 5,031 | 92,252 | SH | SOLE | 85,687 | 0 | 6,565 | ||
Chuy's Holdings | COM | 171604101 | 8,702 | 324,827 | SH | SOLE | 307,548 | 0 | 17,279 | ||
CoStar Group, Inc. | COM | 22160n109 | 432 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 8,104 | 136,779 | SH | SOLE | 128,586 | 0 | 8,193 | ||
Cornerstone ONDE | COM | 21925Y103 | 6,525 | 187,513 | SH | SOLE | 175,344 | 0 | 12,169 | ||
Cumulus Media Inc. | COM | 231082108 | 2,217 | 1,092,313 | SH | SOLE | 1,007,682 | 0 | 84,631 | ||
Cynosure INC | COM | 232577205 | 4,230 | 109,655 | SH | SOLE | 104,262 | 0 | 5,393 | ||
Deckers Outdoor Corp. | COM | 243537107 | 3,997 | 55,542 | SH | SOLE | 52,300 | 0 | 3,242 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 3,207 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
Entravision | COM | 29382R107 | 1,714 | 208,312 | SH | SOLE | 208,312 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 200 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 935 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
Excel Trust Inc | COM | 30068C109 | 552 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 424 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 4,146 | 88,774 | SH | SOLE | 83,661 | 0 | 5,113 | ||
Flamel Technologies (ADR) | COM | 338488109 | 8,111 | 382,763 | SH | SOLE | 362,231 | 0 | 20,532 | ||
Greenbrier Companies Inc | COM | 393657101 | 2,500 | 53,370 | SH | SOLE | 49,570 | 0 | 3,800 | ||
Huron Consulting Group | COM | 447462102 | 8,938 | 127,521 | SH | SOLE | 120,350 | 0 | 7,171 | ||
ICON plc | COM | G4705A100 | 7,582 | 112,659 | SH | SOLE | 104,674 | 0 | 7,985 | ||
In Contact Inc. | COM | 45336e109 | 1,755 | 177,857 | SH | SOLE | 177,857 | 0 | 0 | ||
Infoblox Inc | COM | 45672H104 | 5,973 | 227,894 | SH | SOLE | 213,724 | 0 | 14,170 | ||
Integrated Device Technology, | COM | 458118106 | 328 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Intercept Group | COM | 45845P108 | 259 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Intuigive Surgical | COM | 46120e602 | 367 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Inventure Foods Inc. | COM | 461212102 | 1,871 | 184,348 | SH | SOLE | 184,348 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 6,003 | 68,093 | SH | SOLE | 63,678 | 0 | 4,415 | ||
Jamba Inc. | COM | 47023a309 | 742 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 388 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Keryx Biopharma | COM | 492515101 | 2,506 | 251,137 | SH | SOLE | 233,474 | 0 | 17,663 | ||
La Qutina Holdings | COM | 50420D108 | 499 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 5,450 | 153,686 | SH | SOLE | 142,793 | 0 | 10,893 | ||
Lexicon Pharmaceuticals | COM | 528872302 | 298 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
LinkedIn Corp. | COM | 53578a108 | 374 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 292 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
MDC Partners Inc. | COM | 552697104 | 9,118 | 462,848 | SH | SOLE | 401,544 | 0 | 11,304 | ||
Marketo Inc. | COM | 57063L107 | 5,935 | 211,523 | SH | SOLE | 196,966 | 0 | 14,557 | ||
Marten Transport LTD | COM | 573075108 | 718 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 341 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 6,791 | 103,324 | SH | SOLE | 96,111 | 0 | 7,213 | ||
Maxwell Technologies Inc. | COM | 577767106 | 803 | 134,478 | SH | SOLE | 134,478 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 505 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
Mobileye LN | COM | N51488117 | 359 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 3,384 | 48,138 | SH | SOLE | 44,722 | 0 | 3,416 | ||
Monotype Imaging Holdings Inc. | COM | 61022p100 | 3,833 | 158,963 | SH | SOLE | 150,561 | 0 | 8,402 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 3,622 | 58,262 | SH | SOLE | 53,525 | 0 | 4,737 | ||
NII Holdings Inc. | COM | 62913f508 | 245 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
Natus Medical Inc. | COM | 639050103 | 7,433 | 174,658 | SH | SOLE | 165,611 | 0 | 9,047 | ||
Neogenomics, Inc. | COM | 64049M209 | 1,135 | 209,780 | SH | SOLE | 209,780 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 1,053 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 257 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 5,968 | 151,937 | SH | SOLE | 139,622 | 0 | 12,315 | ||
Osir Therapeutics | COM | 68827R108 | 518 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 4,999 | 312,424 | SH | SOLE | 295,151 | 0 | 17,273 | ||
Peak Resorts Inc | COM | 70469L100 | 967 | 135,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 6,449 | 335,176 | SH | SOLE | 315,383 | 0 | 19,793 | ||
PetroQuest Energy Inc. | COM | 716748108 | 299 | 150,829 | SH | SOLE | 150,829 | 0 | 0 | ||
PowerShares S&P SmallCap Healt | COM | 73937b886 | 1,432 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
Premiere Global Services Inc. | COM | 740585104 | 1,212 | 117,791 | SH | SOLE | 117,791 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 4,682 | 101,258 | SH | SOLE | 93,735 | 0 | 7,523 | ||
Proofpoint, Inc. | COM | 743424103 | 4,287 | 67,331 | SH | SOLE | 63,743 | 0 | 3,588 | ||
Pzena Investment Management, I | COM | 74731q103 | 1,980 | 179,207 | SH | SOLE | 179,207 | 0 | 0 | ||
Quality Distribution | COM | 74756M102 | 498 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 4,253 | 105,391 | SH | SOLE | 99,581 | 0 | 5,810 | ||
Repligen Corp. | COM | 759916109 | 1,067 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
SPDR S&P 500 Biotech | COM | 78464A870 | 1,729 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463m107 | 7,146 | 108,598 | SH | SOLE | 102,480 | 0 | 6,118 | ||
Salesforce.com, Inc. | COM | 79466l302 | 336 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Sequential Brand | COM | 817340201 | 1,123 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 6,129 | 324,131 | SH | SOLE | 301,076 | 0 | 23,055 | ||
Steris Corp | COM | 859152100 | 261 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Sunopta Inc. | COM | 8676EP108 | 4,996 | 465,656 | SH | SOLE | 439,746 | 0 | 25,910 | ||
Supernus Phamraceutical Inc | COM | 868459108 | 1,830 | 107,778 | SH | SOLE | 101,555 | 0 | 6,223 | ||
Swift Transportation Inc. | COM | 87074U101 | 4,654 | 205,302 | SH | SOLE | 191,634 | 0 | 13,668 | ||
Tal International Group, Inc. | COM | 874083108 | 207 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Towers Watson & Co. | COM | 891894107 | 421 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Tubemogul Inc | COM | 898570106 | 980 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 1,315 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 526 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 649 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 4,809 | 118,886 | SH | SOLE | 112,117 | 0 | 6,769 | ||
CitiGroup Inc. 6.875% | PRD | 172967341 | 533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC Financial 5.375% | PRD | 693475832 | 483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL Corp. 5.9% | PRD | 69352p202 | 495 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCE Trust II 5.1% | PRD | 78407r204 | 571 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Travelcenters of America 8% | PRD | 894174309 | 524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US Bancorp 6% Series G | PRD | 902973817 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wintrust Financial Group 6.5% | PRD | 97650W405 | 1,232 | 50,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AA7 | 1,422 | 1,500,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 695 | 769,000 | PRN | SOLE | 769,000 | 0 | 0 | ||
Huron Consulting Group I 1.25% | CVBOND | 447462AA0 | 545 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Telecommunication System 7.75% | CVBOND | 87929JAC7 | 492 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMG Capital 5.15% | CVPFD | 00170f209 | 602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY Community Cap Trust V 6% | CVPFD | 64944p307 | 1,790 | 35,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PetroQuest Energy 6.875% | CVPFD | 716748207 | 1,040 | 40,000 | SH | SOLE | 15,000 | 0 | 0 |