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 |
ADVENT SOFTWARE INC | COMMON STOCKS | 007974108 | 7,489 | 255,089 | SH | SOLE | 255,089 | 0 | 0 | ||
AIR METHODS CORP | COMMON STOCKS | 009128307 | 13,624 | 254,988 | SH | SOLE | 254,988 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COMMON STOCKS | 03823U102 | 5,890 | 238,740 | SH | SOLE | 238,740 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | COMMON STOCKS | 042797209 | 2,692 | 163,930 | SH | SOLE | 163,930 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COMMON STOCKS | 05874B107 | 11,768 | 177,576 | SH | SOLE | 177,576 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON STOCKS | 063904106 | 4,101 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCKS | 06652K103 | 6,584 | 189,346 | SH | SOLE | 189,346 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COMMON STOCKS | 068463108 | 10,699 | 179,606 | SH | SOLE | 179,606 | 0 | 0 | ||
CENTENE CORP | COMMON STOCKS | 15135B101 | 15,924 | 255,806 | SH | SOLE | 255,806 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COMMON STOCKS | 19239V302 | 13,641 | 383,937 | SH | SOLE | 383,937 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCKS | 20337X109 | 9,890 | 400,730 | SH | SOLE | 400,730 | 0 | 0 | ||
CONN`S INC | COMMON STOCKS | 208242107 | 8,627 | 222,049 | SH | SOLE | 222,049 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCKS | 216648402 | 18,334 | 133,474 | SH | SOLE | 133,474 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCKS | 22160N109 | 4,781 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
CYNOSURE INC CL A | COMMON STOCKS | 232577205 | 5,819 | 198,616 | SH | SOLE | 198,616 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL | COMMON STOCKS | 25272T104 | 8,617 | 508,367 | SH | SOLE | 508,367 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCKS | 292554102 | 9,903 | 216,689 | SH | SOLE | 216,689 | 0 | 0 | ||
ENERSYS | COMMON STOCKS | 29275Y102 | 15,162 | 218,820 | SH | SOLE | 218,820 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 19,292 | 463,873 | SH | SOLE | 463,873 | 0 | 0 | ||
EXAMWORKS GROUP INC | COMMON STOCKS | 30066A105 | 11,035 | 315,190 | SH | SOLE | 315,190 | 0 | 0 | ||
FINISAR CORP | COMMON STOCKS | 31787A507 | 8,787 | 331,472 | SH | SOLE | 331,472 | 0 | 0 | ||
GENESCO INC | COMMON STOCKS | 371532102 | 12,289 | 164,795 | SH | SOLE | 164,795 | 0 | 0 | ||
GENESEE & WYOMING INC | COMMON STOCKS | 371559105 | 8,644 | 88,823 | SH | SOLE | 88,823 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 11,598 | 248,342 | SH | SOLE | 248,342 | 0 | 0 | ||
GREATBATCH INC | COMMON STOCKS | 39153L106 | 12,902 | 280,968 | SH | SOLE | 280,968 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COMMON STOCKS | 39304D102 | 3,991 | 204,332 | SH | SOLE | 204,332 | 0 | 0 | ||
GREENBRIER COS INC | COMMON STOCKS | 393657101 | 9,192 | 201,585 | SH | SOLE | 201,585 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCKS | 402635304 | 6,432 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCKS | 410345102 | 8,723 | 114,051 | SH | SOLE | 114,051 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCKS | 422347104 | 4,254 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCKS | 428291108 | 9,575 | 219,912 | SH | SOLE | 219,912 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | COMMON STOCKS | 43289P106 | 15,394 | 1,336,300 | SH | SOLE | 1,336,300 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON STOCKS | 447462102 | 8,648 | 136,449 | SH | SOLE | 136,449 | 0 | 0 | ||
INCONTACT INC | COMMON STOCKS | 45336E109 | 11,616 | 1,209,967 | SH | SOLE | 1,209,967 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCKS | 458118106 | 11,714 | 957,771 | SH | SOLE | 957,771 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COMMON STOCKS | 45841V109 | 5,846 | 80,635 | SH | SOLE | 80,635 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCKS | 48238T109 | 9,993 | 329,270 | SH | SOLE | 329,270 | 0 | 0 | ||
KATE SPADE & CO | COMMON STOCKS | 485865109 | 8,293 | 223,602 | SH | SOLE | 223,602 | 0 | 0 | ||
KEYW HLDG CORP | COMMON STOCKS | 493723100 | 8,478 | 453,148 | SH | SOLE | 453,148 | 0 | 0 | ||
KIRBY CORP | COMMON STOCKS | 497266106 | 8,469 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
LIFELOCK INC | COMMON STOCKS | 53224V100 | 11,632 | 679,816 | SH | SOLE | 679,816 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COMMON STOCKS | 535919203 | 7,197 | 269,265 | SH | SOLE | 269,265 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON STOCKS | 573075108 | 5,589 | 259,695 | SH | SOLE | 259,695 | 0 | 0 | ||
MASTEC INC | COMMON STOCKS | 576323109 | 9,510 | 218,912 | SH | SOLE | 218,912 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COMMON STOCKS | 577223100 | 5,221 | 2,250,310 | SH | SOLE | 2,250,310 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCKS | 577933104 | 8,327 | 185,611 | SH | SOLE | 185,611 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCKS | 577767106 | 3,644 | 282,008 | SH | SOLE | 282,008 | 0 | 0 | ||
MEDNAX INC | COMMON STOCKS | 58502B106 | 15,558 | 251,023 | SH | SOLE | 251,023 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCKS | 595137100 | 8,003 | 319,752 | SH | SOLE | 319,752 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCKS | 60855R100 | 5,100 | 135,795 | SH | SOLE | 135,795 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCKS | 61022P100 | 5,584 | 185,274 | SH | SOLE | 185,274 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COMMON STOCKS | 55402X105 | 5,311 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COMMON STOCKS | G65773106 | 11,425 | 1,161,055 | SH | SOLE | 1,161,055 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCKS | 679580100 | 14,006 | 246,847 | SH | SOLE | 246,847 | 0 | 0 | ||
OMNICELL INC | COMMON STOCKS | 68213N109 | 5,747 | 200,820 | SH | SOLE | 200,820 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCKS | 682159108 | 14,732 | 381,761 | SH | SOLE | 381,761 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON STOCKS | 70509V100 | 13,174 | 390,105 | SH | SOLE | 390,105 | 0 | 0 | ||
PGT INC. | COMMON STOCKS | 69336V101 | 6,026 | 523,513 | SH | SOLE | 523,513 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES INC | COMMON STOCKS | 73640Q105 | 13,547 | 234,129 | SH | SOLE | 234,129 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCKS | 743424103 | 6,623 | 178,617 | SH | SOLE | 178,617 | 0 | 0 | ||
PROVIDENCE SVC CORP | COMMON STOCKS | 743815102 | 6,968 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
QUANTUM FUEL SYSTEMS TECH | COMMON STOCKS | 74765E307 | 4,876 | 503,765 | SH | SOLE | 503,765 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT CO | COMMON STOCKS | 751198102 | 4,005 | 299,348 | SH | SOLE | 299,348 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCKS | 781270103 | 1,142 | 100,123 | SH | SOLE | 100,123 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | 15,486 | 412,745 | SH | SOLE | 412,745 | 0 | 0 | ||
STERLING FINANCIAL CORP | COMMON STOCKS | 859319303 | 3,966 | 119,005 | SH | SOLE | 119,005 | 0 | 0 | ||
SUNEDISON INC | COMMON STOCKS | 86732Y109 | 36,900 | 1,958,580 | SH | SOLE | 1,958,580 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COMMON STOCKS | 87074U101 | 8,706 | 351,775 | SH | SOLE | 351,775 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCKS | 87157D109 | 15,739 | 262,235 | SH | SOLE | 262,235 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCKS | 87817A107 | 4,470 | 99,883 | SH | SOLE | 99,883 | 0 | 0 | ||
TREX INC | COMMON STOCKS | 89531P105 | 16,335 | 223,281 | SH | SOLE | 223,281 | 0 | 0 | ||
TRINET GROUP INC | COMMON STOCKS | 896288107 | 1,637 | 76,841 | SH | SOLE | 76,841 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COMMON STOCKS | 89678F100 | 4,187 | 294,634 | SH | SOLE | 294,634 | 0 | 0 | ||
ULTRATECH STEPPER INC | COMMON STOCKS | 904034105 | 4,114 | 140,930 | SH | SOLE | 140,930 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON STOCKS | 904214103 | 14,995 | 804,440 | SH | SOLE | 804,440 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON STOCKS | 911163103 | 3,713 | 52,356 | SH | �� | SOLE | 52,356 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COMMON STOCKS | 913543104 | 6,404 | 115,730 | SH | SOLE | 115,730 | 0 | 0 | ||
V C A ANTECH INC | COMMON STOCKS | 918194101 | 11,227 | 348,340 | SH | SOLE | 348,340 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON STOCKS | 922417100 | 6,557 | 156,375 | SH | SOLE | 156,375 | 0 | 0 | ||
WHITEWAVE FOODS CO - CL A | COMMON STOCKS | 966244105 | 8,684 | 304,280 | SH | SOLE | 304,280 | 0 | 0 | ||
WILLIAM LYON HOMES | COMMON STOCKS | 552074700 | 5,253 | 190,259 | SH | SOLE | 190,259 | 0 | 0 |