| 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 |
| AMN Healthcare Services, Inc. | COM | 001744101 | 11,126 | 278,365 | SH | | SOLE | | 181,685 | 0 | 96,680 |
| Abiomed Inc. | COM | 003654100 | 9,369 | 85,726 | SH | | SOLE | | 57,525 | 0 | 28,201 |
| Acxiom Corp. | COM | 005125109 | 13,810 | 627,998 | SH | | SOLE | | 411,231 | 0 | 216,767 |
| Agnico-Eagle Mines LTD | COM | 008474108 | 208 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
| Amag Pharmaceuticals Inc | COM | 00163U106 | 17,026 | 711,772 | SH | | SOLE | | 489,020 | 0 | 222,752 |
| Apogee Enterprises, Inc. | COM | 037598109 | 16,564 | 357,364 | SH | | SOLE | | 230,111 | 0 | 127,253 |
| Arrowhead Pharmaceuticals, Inc | COM | 04280a100 | 261 | 49,147 | SH | | SOLE | | 49,147 | 0 | 0 |
| Axcelis Technologies INC | COM | 054540208 | 54 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
| Berry Plastics Group Inc. | COM | 08579w103 | 11,430 | 294,216 | SH | | SOLE | | 190,204 | 0 | 104,012 |
| BioTelemetry, Inc. | COM | 090672106 | 1,934 | 118,653 | SH | | SOLE | | 118,653 | 0 | 0 |
| Biodelivery Sciences Intl. | COM | 09060J106 | 5,194 | 2,200,689 | SH | | SOLE | | 1,544,900 | 0 | 655,789 |
| Boingo Wireless Inc. | COM | 09739c102 | 2,401 | 269,208 | SH | | SOLE | | 269,208 | 0 | 0 |
| Boise Cascade Company | COM | 09739d100 | 1,132 | 49,339 | SH | | SOLE | | 49,339 | 0 | 0 |
| Build-A-Bear Workshop Inc. | COM | 120076104 | 1,383 | 103,058 | SH | | SOLE | | 103,058 | 0 | 0 |
| C R A International, Inc. | COM | 12618t105 | 905 | 35,877 | SH | | SOLE | | 35,877 | 0 | 0 |
| Calamp Corp | COM | 128126109 | 16,472 | 1,112,201 | SH | | SOLE | | 758,246 | 0 | 353,955 |
| Callidus Software, Inc. | COM | 13123E500 | 16,619 | 831,780 | SH | | SOLE | | 576,301 | 0 | 255,479 |
| Capital Senior Living Corp. | COM | 140475104 | 11,379 | 643,958 | SH | | SOLE | | 443,435 | 0 | 200,523 |
| Cardtronics PLC | COM | G1991C105 | 8,962 | 225,108 | SH | | SOLE | | 145,493 | 0 | 79,615 |
| Carriage Services Inc. | COM | 143905107 | 1,995 | 84,242 | SH | | SOLE | | 84,242 | 0 | 0 |
| Carrizo Oil & Gas Inc. | COM | 144577103 | 4,742 | 132,272 | SH | | SOLE | | 86,900 | 0 | 45,372 |
| Cavium Networks Inc | COM | 14964U108 | 11,967 | 310,037 | SH | | SOLE | | 202,652 | 0 | 107,385 |
| Corcept Therapeutics Inc. | COM | 218352102 | 527 | 96,575 | SH | | SOLE | | 96,575 | 0 | 0 |
| Core-Mark Holding Company, Inc | COM | 218681104 | 10,634 | 226,932 | SH | | SOLE | | 157,112 | 0 | 69,820 |
| Cornerstone ONDE | COM | 21925Y103 | 13,817 | 363,041 | SH | | SOLE | | 236,919 | 0 | 126,122 |
| Corrections Corporation of Ame | COM | 22025y407 | 875 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| Cross Country Healthcare Inc | COM | 227483104 | 1,224 | 87,915 | SH | | SOLE | | 87,915 | 0 | 0 |
| Cynosure INC | COM | 232577205 | 16,946 | 348,360 | SH | | SOLE | | 238,098 | 0 | 110,262 |
| Deluxe Corp | COM | 248019101 | 10,236 | 154,219 | SH | | SOLE | | 99,718 | 0 | 54,501 |
| Diamond Hill Investment Group, | COM | 25264R207 | 2,019 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
| Dipexium Pharmaceuticals Inc. | COM | 25456J104 | 385 | 38,833 | SH | | SOLE | | 38,833 | 0 | 0 |
| Dynavax Technology | COM | 268158201 | 317 | 21,753 | SH | | SOLE | | 21,753 | 0 | 0 |
| Entravision | COM | 29382R107 | 991 | 147,485 | SH | | SOLE | | 147,485 | 0 | 0 |
| Ethan Allen Interiors | COM | 297602104 | 1,093 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 220 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
| Fiesta Restaurant Group | COM | 31660B101 | 13,656 | 626,152 | SH | | SOLE | | 429,192 | 0 | 196,960 |
| Fireeye Inc. | COM | 31816q101 | 7,733 | 469,516 | SH | | SOLE | | 308,017 | 0 | 161,499 |
| Flamel Technologies (ADR) | COM | 338488109 | 10,910 | 1,015,841 | SH | | SOLE | | 695,129 | 0 | 320,712 |
| Flir Systems | COM | 302445101 | 215 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
| Frontier Communications Corp | COM | 35906A108 | 57 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
| Globus Medical Inc | COM | 379577208 | 11,670 | 489,734 | SH | | SOLE | | 317,676 | 0 | 172,058 |
| Helca Mining co | COM | 422704106 | 134 | 26,328 | SH | | SOLE | | 26,328 | 0 | 0 |
| Huron Consulting Group | COM | 447462102 | 13,296 | 220,063 | SH | | SOLE | | 147,004 | 0 | 73,059 |
| In Contact Inc. | COM | 45336e109 | 1,497 | 108,109 | SH | | SOLE | | 108,109 | 0 | 0 |
| Infoblox Inc | COM | 45672H104 | 9,069 | 483,403 | SH | | SOLE | | 333,859 | 0 | 149,544 |
| Integra Life Sciences | COM | 457985208 | 10,714 | 134,293 | SH | | SOLE | | 86,837 | 0 | 47,456 |
| Inventure Foods Inc. | COM | 461212102 | 1,660 | 212,506 | SH | | SOLE | | 212,506 | 0 | 0 |
| Jack In The Box Inc. | COM | 466367109 | 12,659 | 147,332 | SH | | SOLE | | 95,328 | 0 | 52,004 |
| LaSalle Hotel Properties | COM | 517942108 | 11,557 | 490,133 | SH | | SOLE | | 327,163 | 0 | 162,970 |
| Lexicon Pharmaceuticals | COM | 528872302 | 4,130 | 287,809 | SH | | SOLE | | 205,286 | 0 | 82,523 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 7,033 | 58,969 | SH | | SOLE | | 38,703 | 0 | 20,266 |
| Lumentum Holdings Inc. | COM | 55024u109 | 5,202 | 214,963 | SH | | SOLE | | 140,660 | 0 | 74,303 |
| MDC Partners Inc. | COM | 552697104 | 24,574 | 1,343,569 | SH | | SOLE | | 945,680 | 0 | 397,889 |
| Marketo Inc. | COM | 57063L107 | 10,672 | 306,490 | SH | | SOLE | | 209,028 | 0 | 97,462 |
| Marten Transport LTD | COM | 573075108 | 1,176 | 59,387 | SH | | SOLE | | 59,387 | 0 | 0 |
| MasTec, Inc. | COM | 576323109 | 11,318 | 507,063 | SH | | SOLE | | 330,517 | 0 | 176,546 |
| Maximus, Inc. | COM | 577933104 | 7,513 | 135,679 | SH | | SOLE | | 87,911 | 0 | 47,768 |
| Medical Properties Trust Inc. | COM | 58463j304 | 2,107 | 138,547 | SH | | SOLE | | 138,547 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 9,822 | 196,830 | SH | | SOLE | | 128,206 | 0 | 68,624 |
| Monotype Imaging Holdings Inc. | COM | 61022p100 | 9,559 | 388,101 | SH | | SOLE | | 267,427 | 0 | 120,674 |
| Monro Muffler Brake Inc. | COM | 610236101 | 7,337 | 115,427 | SH | | SOLE | | 75,253 | 0 | 40,174 |
| Neogenomics, Inc. | COM | 64049M209 | 1,685 | 209,538 | SH | | SOLE | | 209,538 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 | 205 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
| Oclaro Inc. | COM | 67555N206 | 93 | 18,984 | SH | | SOLE | | 18,984 | 0 | 0 |
| On Assignment Inc. | COM | 682159108 | 13,312 | 360,279 | SH | | SOLE | | 234,419 | 0 | 125,860 |
| PDF Solutions Inc. | COM | 693282105 | 10,428 | 745,381 | SH | | SOLE | | 524,937 | 0 | 220,444 |
| Peak Resorts Inc | COM | 70469L100 | 616 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 11,014 | 542,314 | SH | | SOLE | | 367,873 | 0 | 174,441 |
| PetroQuest Energy Inc. | COM | 716748306 | 33 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Prestige Brands Holdings Inc. | COM | 74112d101 | 9,260 | 167,154 | SH | | SOLE | | 108,139 | 0 | 59,015 |
| Proofpoint, Inc. | COM | 743424103 | 15,097 | 239,287 | SH | | SOLE | | 160,854 | 0 | 78,433 |
| Proshares Ultrashort Barclays | COM | 74347B201 | 444 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
| Pzena Investment Management, I | COM | 74731q103 | 1,010 | 132,704 | SH | | SOLE | | 132,704 | 0 | 0 |
| Repligen Corp. | COM | 759916109 | 958 | 35,023 | SH | | SOLE | | 35,023 | 0 | 0 |
| SPDR S&P 500 Biotech | COM | 78464A870 | 1,236 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
| SeaSpine Holdings Corp | COM | 81255T108 | 673 | 64,178 | SH | | SOLE | | 64,178 | 0 | 0 |
| Sequential Brands Group Inc | COM | 81734P107 | 1,234 | 154,625 | SH | | SOLE | | 154,625 | 0 | 0 |
| Steve Madden Ltd. | COM | 556269108 | 6,194 | 181,205 | SH | | SOLE | | 121,578 | 0 | 59,627 |
| Supernus Phamraceutical Inc | COM | 868459108 | 5,868 | 288,092 | SH | | SOLE | | 196,784 | 0 | 91,308 |
| Swift Transportation Inc. | COM | 87074U101 | 8,022 | 520,564 | SH | | SOLE | | 336,722 | 0 | 183,842 |
| Tal International Group, Inc. | COM | 874083108 | 423 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
| Tetraphase Pharma | COM | 88165N105 | 277 | 64,369 | SH | | SOLE | | 64,369 | 0 | 0 |
| Tutor Perini Corp. | COM | 901109108 | 1,325 | 56,281 | SH | | SOLE | | 56,281 | 0 | 0 |
| Urstadt Biddle Properties | COM | 917286205 | 450 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
| Vascular Solutions | COM | 92231M109 | 1,774 | 42,579 | SH | | SOLE | | 42,579 | 0 | 0 |
| WageWorks, Inc. | COM | 930427109 | 17,098 | 285,871 | SH | | SOLE | | 186,354 | 0 | 99,517 |
| William Lyon Homes | COM | 552074700 | 7,234 | 448,742 | SH | | SOLE | | 312,210 | 0 | 136,532 |
| Wintrust Financial Corporation | COM | 97650W108 | 9,709 | 190,374 | SH | | SOLE | | 123,109 | 0 | 67,265 |
| AmTrust Financial Services 7.5 | PRD | 032359853 | 1,295 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| PPL Corp. 5.9% | PRD | 69352P202 | 538 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| TravelCenters of America 8% | PRD | 894174309 | 1,759 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
| US Bancorp 6% Series G | PRD | 902973817 | 261 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Wintrust Financial Group 6.5% | PRD | 97650W405 | 1,138 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Aegerion Pharmaceuticals 2% du | CVBOND | 00767EAB8 | 855 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AB5 | 2,319 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
| Fireeye Inc. 1.625% due 6/1/20 | CVBOND | 31816QAD3 | 1,323 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 1,468 | 1,769,000 | PRN | | SOLE | | 1,769,000 | 0 | 0 |
| Huron Consulting Group I 1.25% | CVBOND | 447462AB8 | 508 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
| InContact Inc. 2.5% due 4/2/20 | CVBOND | 45336EAB5 | 2,391 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| Proofpoint Inc. 0.75% due 6/15 | CVBOND | 743424AD5 | 1,878 | 1,750,000 | PRN | | SOLE | | 1,750,000 | 0 | 0 |
| Pros Holding Inc 2% due 12/1/2 | CVBOND | 74346YAB9 | 1,598 | 1,790,000 | PRN | | SOLE | | 1,790,000 | 0 | 0 |
| ServiceSource International, I | CVBOND | 81763UAB6 | 1,994 | 2,250,000 | PRN | | SOLE | | 2,250,000 | 0 | 0 |
| AMG Capital 5.15% | CVPFD | 00170F209 | 1,366 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| NY Community Cap Trust V 6% | CVPFD | 64944P307 | 1,766 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| PetroQuest Energy 6.875% | CVPFD | 716748207 | 280 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Tyson Foods Inc 4.75% | CVPFD | 902494301 | 1,108 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
