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 |
ACI WORLDWIDE INC | COMMON STOCKS | 004498101 | 10,218 | 219,830 | SH | SOLE | 219,830 | 0 | 0 | ||
ADVENT SOFTWARE INC | COMMON STOCKS | 007974108 | 4,367 | 124,546 | SH | SOLE | 124,546 | 0 | 0 | ||
AIR METHODS CORP | COMMON STOCKS | 009128307 | 1,938 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
ATMEL CORP | COMMON STOCKS | 049513104 | 2,516 | 342,787 | SH | SOLE | 342,787 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COMMON STOCKS | 05874B107 | 9,009 | 159,672 | SH | SOLE | 159,672 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COMMON STOCKS | 068463108 | 11,765 | 225,340 | SH | SOLE | 225,340 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCKS | 109641100 | 9,042 | 229,320 | SH | SOLE | 229,320 | 0 | 0 | ||
BROOKS AUTOMATION | COMMON STOCKS | 114340102 | 4,794 | 492,692 | SH | SOLE | 492,692 | 0 | 0 | ||
CATAMARAN CORP | COMMON STOCKS | 148887102 | 5,065 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
CENTENE CORP | COMMON STOCKS | 15135B101 | 17,555 | 334,641 | SH | SOLE | 334,641 | 0 | 0 | ||
COGENT COMM GROUP INC | COMMON STOCKS | 19239V302 | 8,869 | 315,073 | SH | SOLE | 315,073 | 0 | 0 | ||
CONN`S INC | COMMON STOCKS | 208242107 | 31,767 | 613,736 | SH | SOLE | 613,736 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCKS | 216648402 | 15,021 | 126,171 | SH | SOLE | 126,171 | 0 | 0 | ||
DSW INC | COMMON STOCKS | 23334L102 | 3,520 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCKS | 292554102 | 3,244 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCKS | 296315104 | 3,519 | 108,678 | SH | SOLE | 108,678 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 19,297 | 605,694 | SH | SOLE | 605,694 | 0 | 0 | ||
EXAMWORKS GROUP INC | COMMON STOCKS | 30066A105 | 9,160 | 431,477 | SH | SOLE | 431,477 | 0 | 0 | ||
FINISAR CORP | COMMON STOCKS | 31787A507 | 6,481 | 382,373 | SH | SOLE | 382,373 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COMMON STOCKS | 32115D106 | 4,881 | 200,057 | SH | SOLE | 200,057 | 0 | 0 | ||
GENESEE & WYOMING INC | COMMON STOCKS | 371559105 | 7,632 | 89,954 | SH | SOLE | 89,954 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 17,294 | 536,568 | SH | SOLE | 536,568 | 0 | 0 | ||
GREATBATCH INC | COMMON STOCKS | 39153L106 | 6,739 | 205,525 | SH | SOLE | 205,525 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCKS | 402635304 | 5,785 | 122,843 | SH | SOLE | 122,843 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCKS | 410345102 | 18,602 | 361,768 | SH | SOLE | 361,768 | 0 | 0 | ||
HB FULLER CO | COMMON STOCKS | 359694106 | 10,631 | 281,162 | SH | SOLE | 281,162 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON STOCKS | 427093109 | 9,965 | 1,415,543 | SH | SOLE | 1,415,543 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCKS | 428291108 | 12,026 | 353,190 | SH | SOLE | 353,190 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON STOCKS | 447462102 | 6,819 | 147,471 | SH | SOLE | 147,471 | 0 | 0 | ||
II-VI INC | COMMON STOCKS | 902104108 | 4,766 | 293,097 | SH | SOLE | 293,097 | 0 | 0 | ||
INCONTACT INC | COMMON STOCKS | 45336E109 | 6,513 | 792,360 | SH | SOLE | 792,360 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCKS | 458118106 | 9,588 | 1,207,600 | SH | SOLE | 1,207,600 | 0 | 0 | ||
INVENSENSE INC | COMMON STOCKS | 46123D205 | 8,143 | 529,479 | SH | SOLE | 529,479 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCKS | 48020Q107 | 7,110 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON STOCKS | 483007704 | 6,196 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
KIRBY CORP | COMMON STOCKS | 497266106 | 9,861 | 123,975 | SH | SOLE | 123,975 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON STOCKS | 52186N106 | 3,368 | 342,287 | SH | SOLE | 342,287 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COMMON STOCKS | 535919203 | 5,313 | 193,425 | SH | SOLE | 193,425 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON STOCKS | 536797103 | 11,242 | 210,880 | SH | SOLE | 210,880 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON STOCKS | 573075108 | 4,875 | 311,115 | SH | SOLE | 311,115 | 0 | 0 | ||
MASTEC INC | COMMON STOCKS | 576323109 | 10,685 | 324,787 | SH | SOLE | 324,787 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCKS | 577933104 | 20,541 | 275,795 | SH | SOLE | 275,795 | 0 | 0 | ||
MEDNAX INC | COMMON STOCKS | 58502B106 | 17,883 | 195,274 | SH | SOLE | 195,274 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCKS | 595137100 | 8,679 | 381,485 | SH | SOLE | 381,485 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCKS | 61022P100 | 5,114 | 201,264 | SH | SOLE | 201,264 | 0 | 0 | ||
MOSYS INC | COMMON STOCKS | 619718109 | 298 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COMMON STOCKS | 55402X105 | 4,581 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
NETSPEND HOLDINGS INC | COMMON STOCKS | 64118V106 | 4,511 | 282,263 | SH | SOLE | 282,263 | 0 | 0 | ||
NQ MOBILE INC | COMMON STOCKS | 64118U108 | 5,381 | 666,023 | SH | SOLE | 666,023 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCKS | 679580100 | 11,331 | 272,257 | SH | SOLE | 272,257 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCKS | 682159108 | 8,986 | 336,288 | SH | SOLE | 336,288 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 10,007 | 155,342 | SH | SOLE | 155,342 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COMMON STOCKS | 68827R108 | 2,540 | 252,273 | SH | SOLE | 252,273 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON STOCKS | 691497309 | 7,256 | 116,277 | SH | SOLE | 116,277 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON STOCKS | 70509V100 | 9,574 | 370,368 | SH | SOLE | 370,368 | 0 | 0 | ||
PGT INC. | COMMON STOCKS | 69336V101 | 4,185 | 482,708 | SH | SOLE | 482,708 | 0 | 0 | ||
PLY GEM HOLDINGS, INC | COMMON STOCKS | 72941W100 | 4,355 | 217,116 | SH | SOLE | 217,116 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES INC | COMMON STOCKS | 73640Q105 | 16,129 | 104,983 | SH | SOLE | 104,983 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCKS | 739276103 | 3,300 | 81,367 | SH | SOLE | 81,367 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC | COMMON STOCKS | 740585104 | 5,569 | 461,367 | SH | SOLE | 461,367 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCKS | 743424103 | 5,318 | 219,282 | SH | SOLE | 219,282 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT CO | COMMON STOCKS | 751198102 | 835 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COMMON STOCKS | 78112T107 | 2,126 | 266,777 | SH | SOLE | 266,777 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCKS | 781270103 | 4,847 | 432,773 | SH | SOLE | 432,773 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | 6,691 | 305,686 | SH | SOLE | 305,686 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON STOCKS | 83421A104 | 4,394 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
SUNEDISON INC | COMMON STOCKS | 86732Y109 | 6,216 | 760,889 | SH | SOLE | 760,889 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCKS | 87157D109 | 9,605 | 249,089 | SH | SOLE | 249,089 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCKS | 87817A107 | 8,604 | 209,488 | SH | SOLE | 209,488 | 0 | 0 | ||
TERADYNE INC | COMMON STOCKS | 880770102 | 4,645 | 264,365 | SH | SOLE | 264,365 | 0 | 0 | ||
TILLY`S INC-CLASS A SHRS | COMMON STOCKS | 886885102 | 5,390 | 336,899 | SH | SOLE | 336,899 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL, LTD. | COMMON STOCKS | G8988C105 | 20,025 | 976,342 | SH | SOLE | 976,342 | 0 | 0 | ||
TREX INC | COMMON STOCKS | 89531P105 | 9,715 | 204,567 | SH | SOLE | 204,567 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON STOCKS | 87265H109 | 3,751 | 226,229 | SH | SOLE | 226,229 | 0 | 0 | ||
TRINA SOLAR LTD-SPON ADR | COMMON STOCKS | 89628E104 | 4,316 | 724,207 | SH | SOLE | 724,207 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COMMON STOCKS | 89674K103 | 12,256 | 1,768,479 | SH | SOLE | 1,768,479 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COMMON STOCKS | 89678F100 | 5,816 | 423,012 | SH | SOLE | 423,012 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON STOCKS | 904214103 | 7,151 | 476,425 | SH | SOLE | 476,425 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON STOCKS | 911163103 | 6,380 | 118,176 | SH | SOLE | 118,176 | 0 | 0 | ||
WILLIAM LYON HOMES | COMMON STOCKS | 552074700 | 3,262 | 129,384 | SH | SOLE | 129,384 | 0 | 0 |