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 |
Acadia Healthcare Co., Inc. | COM | 00404A109 | 16,657 | 369,163 | SH | SOLE | 242,076 | 0 | 127,087 | ||
Actavis Plc. | COM | G0083B108 | 9,669 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 5,744 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 22,616 | 657,541 | SH | SOLE | 201,190 | 0 | 456,351 | ||
Adobe Systems, Inc. | COM | 00724F101 | 4,338 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 24,878 | 465,613 | SH | SOLE | 163,484 | 0 | 302,129 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 25,690 | 168,871 | SH | SOLE | 46,585 | 0 | 122,286 | ||
Alkermes, Inc. | COM | G01767105 | 5,664 | 128,473 | SH | SOLE | 128,473 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 4,492 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 6,235 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 7,378 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
American Vanguard Corp. | COM | 030371108 | 7,312 | 337,719 | SH | SOLE | 111,645 | 0 | 226,074 | ||
Apple, Inc. | COM | 037833100 | 5,511 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
BE Aerospace, Inc. | COM | 073302101 | 14,861 | 171,233 | SH | SOLE | 171,233 | 0 | 0 | ||
Bally Technologies, Inc | COM | 05874B107 | 19,983 | 301,546 | SH | SOLE | 105,272 | 0 | 196,274 | ||
Basic Energy Services, Inc. | COM | 06985P100 | 63,152 | 2,303,979 | SH | SOLE | 860,864 | 0 | 1,443,115 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 749 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brookdale Senior Living, Inc. | COM | 112463104 | 33,385 | 996,283 | SH | SOLE | 326,345 | 0 | 669,938 | ||
Bruker Corp. | COM | 116794108 | 14,003 | 614,444 | SH | SOLE | 227,629 | 0 | 386,815 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 21,245 | 142,678 | SH | SOLE | 68,571 | 0 | 74,107 | ||
CAI International, Inc. | COM | 12477X106 | 30,800 | 1,248,483 | SH | SOLE | 705,964 | 0 | 542,519 | ||
CBRE Group Inc | COM | 12504L109 | 7,683 | 280,085 | SH | SOLE | 280,085 | 0 | 0 | ||
CBS Corp. - Class B | COM | 124857202 | 3,290 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 5,676 | 75,823 | SH | SOLE | 75,823 | 0 | 0 | ||
Callidus Software Inc | COM | 13123E500 | 8,959 | 715,554 | SH | SOLE | 715,554 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 7,073 | 374,835 | SH | SOLE | 374,835 | 0 | 0 | ||
Cardtronics, Inc. | COM | 14161H108 | 6,388 | 164,418 | SH | SOLE | 164,418 | 0 | 0 | ||
CareFusion | COM | 14170T101 | 11,950 | 297,104 | SH | SOLE | 19,024 | 0 | 278,080 | ||
Celgene Corp. | COM | 151020104 | 2,083 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 6,967 | 79,938 | SH | SOLE | 79,938 | 0 | 0 | ||
Cogent Communications Group, I | COM | 19239V302 | 5,821 | 163,840 | SH | SOLE | 163,840 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 32,910 | 825,858 | SH | SOLE | 372,734 | 0 | 453,124 | ||
Constant Contact, Inc. | COM | 210313102 | 16,536 | 676,052 | SH | SOLE | 226,913 | 0 | 449,139 | ||
Copart, Inc. | COM | 217204106 | 18,957 | 520,930 | SH | SOLE | 33,122 | 0 | 487,808 | ||
Corporate Executive Board | COM | 21988R102 | 12,029 | 162,048 | SH | SOLE | 64,868 | 0 | 97,180 | ||
Cumulus Media Inc - CL A | COM | 231082108 | 23,776 | 3,440,834 | SH | SOLE | 1,071,271 | 0 | 2,369,563 | ||
Cyberonics, Inc. | COM | 23251P102 | 25,090 | 384,527 | SH | SOLE | 198,568 | 0 | 185,959 | ||
D R Horton | COM | 23331A109 | 13,128 | 606,357 | SH | SOLE | 606,357 | 0 | 0 | ||
DIRECTV | COM | 25490A101 | 5,691 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
DSW, Inc. | COM | 23334L102 | 17,711 | 493,890 | SH | SOLE | 154,219 | 0 | 339,671 | ||
DXP Enterprises, Inc. | COM | 233377407 | 16,414 | 172,903 | SH | SOLE | 57,136 | 0 | 115,767 | ||
DealerTrack Technology | COM | 242309102 | 26,142 | 531,446 | SH | SOLE | 196,758 | 0 | 334,688 | ||
Deckers Outdoor | COM | 243537107 | 5,830 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 10,224 | 159,600 | SH | SOLE | 79,722 | 0 | 79,878 | ||
Depomed Inc | COM | 249908104 | 9,478 | 653,639 | SH | SOLE | 252,206 | 0 | 401,433 | ||
E2Open Inc | COM | 29788A104 | 17,761 | 753,528 | SH | SOLE | 233,318 | 0 | 520,210 | ||
Eagle Bancorp, Inc. | COM | 268948106 | 7,084 | 196,244 | SH | SOLE | 196,244 | 0 | 0 | ||
Eagle Materials | COM | 26969P108 | 22,061 | 248,824 | SH | SOLE | 76,642 | 0 | 172,182 | ||
Ebay, Inc. | COM | 278642103 | 6,642 | 120,230 | SH | SOLE | 120,230 | 0 | 0 | ||
Endo Pharmaceuticals | COM | G30401106 | 6,142 | 89,467 | SH | SOLE | 89,467 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 7,301 | 97,233 | SH | SOLE | 97,233 | 0 | 0 | ||
FMC Technologies, Inc. | COM | 30249U101 | 4,333 | 82,861 | SH | SOLE | 82,861 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 5,532 | 404,972 | SH | SOLE | 404,972 | 0 | 0 | ||
Fleetcor Technologies | COM | 339041105 | 4,861 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
Fleetmatics Group | COM | G35569105 | 5,374 | 160,655 | SH | SOLE | 160,655 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 6,174 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 51,866 | 879,534 | SH | SOLE | 356,971 | 0 | 522,563 | ||
Gentherm Inc | COM | 37253A103 | 34,094 | 981,961 | SH | SOLE | 374,474 | 0 | 607,487 | ||
Globus Medical Inc | COM | 379577208 | 38,395 | 1,443,968 | SH | SOLE | 618,909 | 0 | 825,059 | ||
Google, Inc. - Class A | COM | 38259P508 | 9,977 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 6,882 | 147,371 | SH | SOLE | 147,371 | 0 | 0 | ||
Grifols SA - ADR | COM | 398438408 | 4,367 | 105,728 | SH | SOLE | 105,728 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 10,160 | 142,740 | SH | SOLE | 100,613 | 0 | 42,127 | ||
Hanesbrands, Inc. | COM | 410345102 | 40,762 | 532,972 | SH | SOLE | 230,662 | 0 | 302,310 | ||
Herman Miller, Inc. | COM | 600544100 | 45,845 | 1,426,864 | SH | SOLE | 448,928 | 0 | 977,936 | ||
Homeaway, Inc. | COM | 43739Q100 | 21,923 | 581,969 | SH | SOLE | 178,849 | 0 | 403,120 | ||
Hub Group, Inc. - Class A | COM | 443320106 | 9,190 | 229,815 | SH | SOLE | 76,197 | 0 | 153,618 | ||
IPG Photonics Corp. | COM | 44980X109 | 3,384 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
ITT Corp | COM | 450911201 | 6,408 | 149,852 | SH | SOLE | 149,852 | 0 | 0 | ||
Imperva Inc | COM | 45321L100 | 27,937 | 501,554 | SH | SOLE | 161,407 | 0 | 340,147 | ||
Integrated Device Tech Inc | COM | 458118106 | 34,499 | 2,820,891 | SH | SOLE | 1,253,378 | 0 | 1,567,513 | ||
International Business Machine | COM | 459200101 | 6,775 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | ||
J2 Global Inc. | COM | 48123V102 | 28,206 | 563,548 | SH | SOLE | 217,701 | 0 | 345,847 | ||
Jarden Corp. | COM | 471109108 | 22,109 | 369,522 | SH | SOLE | 120,837 | 0 | 248,685 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 17,865 | 128,824 | SH | SOLE | 39,104 | 0 | 89,720 | ||
Kate Spade & Co. | COM | 485865109 | 4,688 | 126,407 | SH | SOLE | 126,407 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 10,654 | 499,706 | SH | SOLE | 499,706 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 25,137 | 703,718 | SH | SOLE | 323,369 | 0 | 380,349 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 9,441 | 106,153 | SH | SOLE | 106,153 | 0 | 0 | ||
MSC Indsutrial Direct Co. - Cl | COM | 553530106 | 3,259 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 4,272 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
Marlin Business Services, Inc. | COM | 571157106 | 4,474 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Marriott International | COM | 571903202 | 5,852 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | ||
Marvell Technology Group | COM | G5876H105 | 6,321 | 401,310 | SH | SOLE | 401,310 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 6,049 | 272,362 | SH | SOLE | 272,362 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 6,662 | 148,506 | SH | SOLE | 148,506 | 0 | 0 | ||
Mednax, Inc. | COM | 58502B106 | 6,806 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
Mellanox Technologies | COM | M51363113 | 23,029 | 588,519 | SH | SOLE | 261,586 | 0 | 326,933 | ||
Mercadolibre, Inc. | COM | 58733R102 | 16,281 | 171,178 | SH | SOLE | 10,651 | 0 | 160,527 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 17,094 | 455,117 | SH | SOLE | 123,899 | 0 | 331,218 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 10,250 | 264,390 | SH | SOLE | 80,732 | 0 | 183,658 | ||
Monsanto Company | COM | 61166W101 | 6,500 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
Movado Group, Inc. | COM | 624580106 | 36,640 | 804,380 | SH | SOLE | 268,554 | 0 | 535,826 | ||
NPS Pharmaceuticals, Inc. | COM | 62936P103 | 22,843 | 763,211 | SH | SOLE | 270,475 | 0 | 492,736 | ||
NXP Semiconductors | COM | N6596X109 | 6,608 | 112,363 | SH | SOLE | 112,363 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 5,148 | 172,180 | SH | SOLE | 172,180 | 0 | 0 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 39,244 | 2,849,953 | SH | SOLE | 180,804 | 0 | 2,669,149 | ||
Old Dominion Freight Line | COM | 679580100 | 22,251 | 392,159 | SH | SOLE | 24,945 | 0 | 367,214 | ||
Oracle Corp. | COM | 68389X105 | 8,346 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 14,886 | 216,992 | SH | SOLE | 92,198 | 0 | 124,794 | ||
Penn Virginia Corp. | COM | 707882106 | 31,433 | 1,797,205 | SH | SOLE | 873,827 | 0 | 923,378 | ||
PepsiCo, Inc. | COM | 713448108 | 6,149 | 73,639 | SH | SOLE | 73,639 | 0 | 0 | ||
Pharmerica Corp | COM | 71714F104 | 9,181 | 328,142 | SH | SOLE | 100,489 | 0 | 227,653 | ||
Power Integrations, Inc. | COM | 739276103 | 4,922 | 74,829 | SH | SOLE | 74,829 | 0 | 0 | ||
Prestige Brands | COM | 74112D101 | 1,664 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 14,078 | 139,481 | SH | SOLE | 24,428 | 0 | 115,053 | ||
PrivateBancorp, Inc. | COM | 742962103 | 6,690 | 219,262 | SH | SOLE | 219,262 | 0 | 0 | ||
Robert Half International, Inc | COM | 770323103 | 24,910 | 593,800 | SH | SOLE | 37,963 | 0 | 555,837 | ||
Ryland Group, Inc. | COM | 783764103 | 42,926 | 1,075,040 | SH | SOLE | 353,556 | 0 | 721,484 | ||
SAIA Inc | COM | 78709Y105 | 26,863 | 703,028 | SH | SOLE | 287,033 | 0 | 415,995 | ||
Salix Pharmaceuticals Ltd. | COM | 795435106 | 37,919 | 365,977 | SH | SOLE | 72,485 | 0 | 293,492 | ||
Sciquest, Inc | COM | 80908T101 | 19,281 | 713,700 | SH | SOLE | 234,910 | 0 | 478,790 | ||
Signature Bank | COM | 82669G104 | 20,628 | 164,252 | SH | SOLE | 9,867 | 0 | 154,385 | ||
Skyworks Solutions Inc | COM | 83088M102 | 17,009 | 453,324 | SH | SOLE | 28,929 | 0 | 424,395 | ||
Snap-On Inc | COM | 833034101 | 6,726 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 6,504 | 109,503 | SH | SOLE | 109,503 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 17,930 | 360,332 | SH | SOLE | 98,752 | 0 | 261,580 | ||
Susser Holdings Corp. | COM | 869233106 | 32,239 | 516,068 | SH | SOLE | 164,161 | 0 | 351,907 | ||
TAL International Group | COM | 874083108 | 13,283 | 309,841 | SH | SOLE | 19,047 | 0 | 290,794 | ||
The Cooper Cos, Inc. | COM | 216648402 | 6,991 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 5,006 | 62,106 | SH | SOLE | 62,106 | 0 | 0 | ||
TherapeuticsMD Inc | COM | 88338N107 | 14,723 | 2,333,213 | SH | SOLE | 738,997 | 0 | 1,594,216 | ||
TripAdvisor Inc | COM | 896945201 | 5,547 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 19,512 | 233,173 | SH | SOLE | 71,417 | 0 | 161,756 | ||
US Silica Holdings Inc | COM | 90346E103 | 25,648 | 671,940 | SH | SOLE | 207,490 | 0 | 464,450 | ||
USG Corp | COM | 903293405 | 5,430 | 165,967 | SH | SOLE | 165,967 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 45,206 | 994,183 | SH | SOLE | 392,204 | 0 | 601,979 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 4,661 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,696 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 5,993 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 6,646 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | ||
Universal Forest Products | COM | 913543104 | 27,991 | 505,804 | SH | SOLE | 160,448 | 0 | 345,356 | ||
Universal Health Services | COM | 913903100 | 4,905 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
Urban Outfitters, Inc. | COM | 917047102 | 9,554 | 261,975 | SH | SOLE | 16,620 | 0 | 245,355 | ||
Valero Energy Corp. | COM | 91913Y100 | 5,960 | 112,235 | SH | SOLE | 112,235 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 5,475 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 6,890 | 93,583 | SH | SOLE | 93,583 | 0 | 0 | ||
Web.com Group | COM | 94733A104 | 46,740 | 1,373,504 | SH | SOLE | 567,726 | 0 | 805,778 | ||
West Pharmaceutical Services, | COM | 955306105 | 2,662 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
Western Refining | COM | 959319104 | 19,394 | 502,424 | SH | SOLE | 221,466 | 0 | 280,958 | ||
Whitewave Goods | COM | 966244105 | 6,399 | 224,216 | SH | SOLE | 224,216 | 0 | 0 | ||
Wuxi Pharmatech, Inc. - ADR | COM | 929352102 | 28,726 | 779,339 | SH | SOLE | 254,245 | 0 | 525,094 | ||
priceline.com, Inc. | COM | 741503403 | 4,282 | 3,593 | SH | SOLE | 3,593 | 0 | 0 |