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 | 6,254 | 69,270 | SH | | SOLE | | 59,991 | 0 | 9,279 |
Acxiom Corp. | COM | 005125109 | 9,780 | 467,505 | SH | | SOLE | | 405,356 | 0 | 62,149 |
Agnico-Eagle Mines LTD | COM | 008474108 | 333 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
Alamos Gold, Inc. | COM | 011532108 | 34 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
Allergan Plc. | COM | G0177J108 | 348 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Alliance Data Systems Corp. | COM | 018581108 | 279 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
Apogee Enterprises, Inc. | COM | 037598109 | 11,050 | 253,973 | SH | | SOLE | | 220,449 | 0 | 33,524 |
Arrowhead Research | COM | 042797209 | 239 | 38,816 | SH | | SOLE | | 38,816 | 0 | 0 |
Atmel Corp. | COM | 049513104 | 100 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
Axcelis Technologies INC | COM | 054540109 | 69 | 26,736 | SH | | SOLE | | 26,736 | 0 | 0 |
Berry Plastics Group Inc. | COM | 08579w103 | 7,619 | 210,580 | SH | | SOLE | | 182,280 | 0 | 28,300 |
BioTelemetry, Inc. | COM | 090672106 | 731 | 62,552 | SH | | SOLE | | 62,552 | 0 | 0 |
Biodelivery Sciences Intl. | COM | 09060J106 | 8,855 | 1,848,577 | SH | | SOLE | | 1,634,239 | 0 | 214,338 |
Boingo Wireless Inc. | COM | 09739c102 | 1,871 | 282,613 | SH | | SOLE | | 282,613 | 0 | 0 |
Build-A-Bear Workshop Inc. | COM | 120076104 | 922 | 75,362 | SH | | SOLE | | 75,362 | 0 | 0 |
Calamp Corp | COM | 128126109 | 14,717 | 738,453 | SH | | SOLE | | 648,662 | 0 | 89,791 |
Callidus Software, Inc. | COM | 13123E500 | 10,537 | 567,418 | SH | | SOLE | | 501,497 | 0 | 65,921 |
Capital Senior Living Corp. | COM | 140475104 | 9,786 | 469,135 | SH | | SOLE | | 411,922 | 0 | 57,213 |
Cardtronics Inc. | COM | 14161h108 | 5,460 | 162,257 | SH | | SOLE | | 139,158 | 0 | 23,099 |
Carmike Cinemas Inc. | COM | 143436400 | 7,130 | 310,817 | SH | | SOLE | | 272,814 | 0 | 38,003 |
Carriage Services Inc. | COM | 143905107 | 1,617 | 67,090 | SH | | SOLE | | 67,090 | 0 | 0 |
Carrizo Oil & Gas Inc. | COM | 144577103 | 4,016 | 135,779 | SH | | SOLE | | 116,679 | 0 | 19,100 |
Cavium Networks Inc | COM | 14964U108 | 207 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
Chuy's Holdings | COM | 171604101 | 9,438 | 301,148 | SH | | SOLE | | 268,087 | 0 | 33,061 |
CoStar Group, Inc. | COM | 22160n109 | 444 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
Corcept Therapeutics Inc. | COM | 218352102 | 380 | 76,402 | SH | | SOLE | | 76,402 | 0 | 0 |
Core-Mark Holding Company, Inc | COM | 218681104 | 7,316 | 89,285 | SH | | SOLE | | 79,527 | 0 | 9,758 |
Cornerstone ONDE | COM | 21925Y103 | 10,424 | 301,893 | SH | | SOLE | | 261,690 | 0 | 40,203 |
Corrections Corporation of Ame | COM | 22025y407 | 662 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Cynosure INC | COM | 232577205 | 10,165 | 227,563 | SH | | SOLE | | 201,176 | 0 | 26,387 |
Diamond Hill Investment Group, | COM | 25264R207 | 2,223 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
Dipexium Pharmaceuticals Inc. | COM | 25456J104 | 197 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
Dynavax Technology | COM | 268158201 | 289 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
Entravision | COM | 29382R107 | 1,004 | 130,205 | SH | | SOLE | | 130,205 | 0 | 0 |
Ethan Allen Interiors | COM | 297602104 | 726 | 26,102 | SH | | SOLE | | 26,102 | 0 | 0 |
Everi Holdings Inc. | COM | 30034t103 | 689 | 156,996 | SH | | SOLE | | 156,996 | 0 | 0 |
Expedia | COM | 30212p303 | 265 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 518 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
Flamel Technologies (ADR) | COM | 338488109 | 8,978 | 735,265 | SH | | SOLE | | 645,677 | 0 | 89,588 |
Globus Medical Inc | COM | 379577208 | 8,359 | 300,461 | SH | | SOLE | | 259,547 | 0 | 40,914 |
Heron Therapeutics, Inc. | COM | 427746102 | 291 | 10,897 | SH | | SOLE | | 10,897 | 0 | 0 |
Huron Consulting Group | COM | 447462102 | 11,092 | 186,737 | SH | | SOLE | | 162,545 | 0 | 24,192 |
In Contact Inc. | COM | 45336e109 | 2,820 | 295,615 | SH | | SOLE | | 295,615 | 0 | 0 |
Infoblox Inc | COM | 45672H104 | 13,625 | 740,886 | SH | | SOLE | | 652,749 | 0 | 88,137 |
Integra Life Sciences | COM | 457985208 | 6,050 | 89,261 | SH | | SOLE | | 75,962 | 0 | 13,299 |
Integrated Device Technology, | COM | 458118106 | 237 | 9,007 | SH | | SOLE | | 1,028 | 0 | 7,979 |
Inventure Foods Inc. | COM | 461212102 | 1,191 | 167,807 | SH | | SOLE | | 167,807 | 0 | 0 |
Jack In The Box Inc. | COM | 466367109 | 10,795 | 140,721 | SH | | SOLE | | 122,351 | 0 | 18,370 |
LDR Holding Corp | COM | 50185U105 | 7,248 | 288,655 | SH | | SOLE | | 252,980 | 0 | 35,675 |
LaSalle Hotel Properties | COM | 517942108 | 9,049 | 359,666 | SH | | SOLE | | 314,764 | 0 | 44,902 |
Lexicon Pharmaceuticals | COM | 528872302 | 248 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 6,538 | 60,304 | SH | | SOLE | | 52,348 | 0 | 7,956 |
LinkedIn Corp. | COM | 53578a108 | 430 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
MDC Partners Inc. | COM | 552697104 | 21,131 | 972,872 | SH | | SOLE | | 868,008 | 0 | 104,864 |
Marketo Inc. | COM | 57063L107 | 11,804 | 411,139 | SH | | SOLE | | 355,641 | 0 | 55,498 |
Marten Transport LTD | COM | 573075108 | 830 | 46,896 | SH | | SOLE | | 46,896 | 0 | 0 |
MasTec, Inc. | COM | 576323109 | 7,720 | 444,168 | SH | | SOLE | | 383,103 | 0 | 61,065 |
Mastercard Inc | COM | 57636q104 | 355 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
Maximus, Inc. | COM | 577933104 | 11,720 | 208,351 | SH | | SOLE | | 179,748 | 0 | 28,603 |
Medical Properties Trust Inc. | COM | 58463j304 | 1,595 | 138,547 | SH | | SOLE | | 138,547 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 436 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 9,711 | 161,492 | SH | | SOLE | | 139,304 | 0 | 22,188 |
Monotype Imaging Holdings Inc. | COM | 61022p100 | 6,805 | 287,841 | SH | | SOLE | | 254,178 | 0 | 33,663 |
Monro Muffler Brake Inc. | COM | 610236101 | 244 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
Natus Medical Inc. | COM | 639050103 | 9,378 | 195,172 | SH | | SOLE | | 173,549 | 0 | 21,623 |
Neogenomics, Inc. | COM | 64049M209 | 1,303 | 165,516 | SH | | SOLE | | 165,516 | 0 | 0 |
New Gold | COM | 644535106 | 38 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 306 | 17,029 | SH | | SOLE | | 17,029 | 0 | 0 |
Newport Corp | COM | 651824104 | 936 | 58,952 | SH | | SOLE | | 58,952 | 0 | 0 |
On Assignment Inc. | COM | 682159108 | 15,349 | 341,475 | SH | | SOLE | | 296,902 | 0 | 44,573 |
PDF Solutions Inc. | COM | 693282105 | 7,817 | 721,102 | SH | | SOLE | | 634,517 | 0 | 86,585 |
Peak Resorts Inc | COM | 70469L100 | 811 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
Perficient Inc. | COM | 71375U101 | 11,303 | 660,208 | SH | | SOLE | | 581,165 | 0 | 79,043 |
PowerSecure International Inc. | COM | 73936N105 | 885 | 58,833 | SH | | SOLE | | 58,833 | 0 | 0 |
PowerShares S&P SmallCap Healt | COM | 73937b886 | 1,315 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
Prestige Brands Holdings Inc. | COM | 74112d101 | 7,886 | 153,177 | SH | | SOLE | | 132,268 | 0 | 20,909 |
Proofpoint, Inc. | COM | 743424103 | 7,964 | 122,499 | SH | | SOLE | | 108,114 | 0 | 14,385 |
Proshares Ultrashort Barclays | COM | 74347B201 | 617 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Pzena Investment Management, I | COM | 74731q103 | 1,465 | 170,329 | SH | | SOLE | | 170,329 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 7,731 | 233,645 | SH | | SOLE | | 204,851 | 0 | 28,794 |
Quanta Services Inc. | COM | 74762e102 | 244 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
Repligen Corp. | COM | 759916109 | 784 | 27,726 | SH | | SOLE | | 27,726 | 0 | 0 |
SPDR S&P 500 Biotech | COM | 78464A870 | 1,266 | 18,032 | SH | | SOLE | | 18,032 | 0 | 0 |
SPS Commerce Inc. | COM | 78463m107 | 11,674 | 166,267 | SH | | SOLE | | 147,226 | 0 | 19,041 |
Salesforce.com, Inc. | COM | 79466l302 | 378 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
SeaSpine Holdings Corp | COM | 81255T108 | 871 | 50,702 | SH | | SOLE | | 50,702 | 0 | 0 |
Sequential Brands Group Inc | COM | 81734P107 | 620 | 78,427 | SH | | SOLE | | 78,427 | 0 | 0 |
Shoretel Inc. | COM | 825211105 | 91 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
Steelcase Inc | COM | 858155203 | 10,044 | 674,088 | SH | | SOLE | | 581,617 | 0 | 92,471 |
Steris PLC | COM | G84720104 | 609 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
Supernus Phamraceutical Inc | COM | 868459108 | 4,094 | 304,603 | SH | | SOLE | | 267,647 | 0 | 36,956 |
Swift Transportation Inc. | COM | 87074U101 | 7,679 | 555,657 | SH | | SOLE | | 479,373 | 0 | 76,284 |
Tal International Group, Inc. | COM | 874083108 | 501 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
Tutor Perini Corp. | COM | 901109108 | 815 | 48,680 | SH | | SOLE | | 48,680 | 0 | 0 |
Urstadt Biddle Properties | COM | 917286205 | 349 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
Vascular Solutions | COM | 92231M109 | 689 | 20,036 | SH | | SOLE | | 20,036 | 0 | 0 |
Visa Inc - Class A Shares | COM | 92826c839 | 345 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
WageWorks, Inc. | COM | 930427109 | 12,064 | 265,909 | SH | | SOLE | | 230,279 | 0 | 35,630 |
William Lyon Homes | COM | 552074700 | 6,795 | 411,808 | SH | | SOLE | | 360,938 | 0 | 50,870 |
AmTrust Financial Services 7.5 | PRD | 032359853 | 1,293 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CitiGroup Inc. 6.875% | PRD | 172967341 | 557 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PPL Corp. 5.9% | PRD | 69352p202 | 516 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TravelCenters of America 8% | PRD | 894174309 | 1,735 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
US Bancorp 6% Series G | PRD | 902973817 | 268 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Wintrust Financial Group 6.5% | PRD | 97650W405 | 1,329 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Acorda Therapeutics 1.75% due | CVBOND | 00484MAA4 | 1,150 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
Aegerion Pharmaceuticals 2% du | CVBOND | 00767EAB8 | 996 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AA7 | 2,464 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
Fireeye Inc. 1.625% due 6/1/20 | CVBOND | 31816QAC5 | 802 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 1,557 | 1,769,000 | PRN | | SOLE | | 1,769,000 | 0 | 0 |
Huron Consulting Group I 1.25% | CVBOND | 447462AB8 | 495 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
InContact Inc. 2.5% due 4/2/20 | CVBOND | 45336EAA7 | 1,881 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ServiceSource International, I | CVBOND | 81763UAB6 | 1,274 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
Telecommunication System 7.75% | CVBOND | 87929JAC7 | 1,522 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
AMG Capital 5.15% | CVPFD | 00170f209 | 561 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NY Community Cap Trust V 6% | CVPFD | 64944p307 | 1,750 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PetroQuest Energy 6.875% | CVPFD | 716748207 | 560 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Tyson Foods Inc 4.75% | CVPFD | 902494301 | 1,517 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |