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 |
ABAXIS INC | COM | 002567105 | 1,051 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,010 | 30,551 | SH | | SOLE | | 30,551 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 302 | 16,647 | SH | | SOLE | | 14,994 | 0 | 1,653 |
ACETO CORP | COM | 004446100 | 1,142 | 81,955 | SH | | SOLE | | 81,955 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 268 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 392 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,715 | 75,671 | SH | | SOLE | | 73,366 | 0 | 2,305 |
ADOBE SYS INC | COM | 00724F101 | 8,651 | 189,871 | SH | | SOLE | | 165,835 | 0 | 24,036 |
ADVISORY BRD CO | COM | 00762W107 | 2,655 | 48,577 | SH | | SOLE | | 47,273 | 0 | 1,304 |
AEROPOSTALE | COM | 007865108 | 407 | 29,521 | SH | | SOLE | | 29,521 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 1,161 | 261,440 | SH | | SOLE | | 261,440 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 770 | 68,179 | SH | | SOLE | | 68,179 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,044 | 77,216 | SH | | SOLE | | 77,216 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 658 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,339 | 81,542 | SH | | SOLE | | 78,300 | 0 | 3,242 |
ALLERGAN INC | COM | 018490102 | 1,012 | 12,018 | SH | | SOLE | | 11,769 | 0 | 249 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 514 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,185 | 59,223 | SH | | SOLE | | 59,223 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 741 | 361,505 | SH | | SOLE | | 361,505 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,717 | 20,588 | SH | | SOLE | | 18,113 | 0 | 2,475 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 279 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 399 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 432 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
AMGEN INC | COM | 031162100 | 248 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,197 | 107,032 | SH | | SOLE | | 98,397 | 0 | 8,635 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 881 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 291 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 269 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
AOL INC | COM | 00184X105 | 1,098 | 30,092 | SH | | SOLE | | 30,092 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,752 | 32,830 | SH | | SOLE | | 29,983 | 0 | 2,847 |
APPLE INC | COM | 037833100 | 5,589 | 14,095 | SH | | SOLE | | 12,785 | 0 | 1,310 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 200 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 869 | 17,404 | SH | | SOLE | | 16,967 | 0 | 437 |
ASCENT SOLAR TECHNOLOGIES IN | COM | 043635101 | 38 | 48,117 | SH | | SOLE | | 48,117 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 4,460 | 109,128 | SH | | SOLE | | 89,018 | 0 | 20,110 |
AT&T INC | COM | 00206R102 | 2,590 | 73,165 | SH | | SOLE | | 70,916 | 0 | 2,249 |
ATMEL CORP | COM | 049513104 | 240 | 32,706 | SH | | SOLE | | 32,706 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 859 | 90,411 | SH | | SOLE | | 90,411 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 726 | 277,139 | SH | | SOLE | | 277,139 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 3,992 | 63,282 | SH | | SOLE | | 56,039 | 0 | 7,243 |
BADGER METER INC | COM | 056525108 | 2,893 | 64,933 | SH | | SOLE | | 63,845 | 0 | 1,088 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,308 | 100,532 | SH | | SOLE | | 72,191 | 0 | 28,341 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 802 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 841 | 38,321 | SH | | SOLE | | 38,321 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 348 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 808 | 14,489 | SH | | SOLE | | 13,969 | 0 | 520 |
BIOSCRIP INC | COM | 09069N108 | 2,566 | 155,537 | SH | | SOLE | | 136,627 | 0 | 18,910 |
BOFI HLDG INC | COM | 05566U108 | 1,976 | 43,134 | SH | | SOLE | | 40,396 | 0 | 2,738 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,313 | 37,837 | SH | | SOLE | | 36,126 | 0 | 1,711 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 538 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 178 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,616 | 160,026 | SH | | SOLE | | 145,001 | 0 | 15,025 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,150 | 174,575 | SH | | SOLE | | 174,575 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 468 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 203 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,113 | 951,035 | SH | | SOLE | | 951,035 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,197 | 150,784 | SH | | SOLE | | 145,670 | 0 | 5,114 |
CARDTRONICS INC | COM | 14161H108 | 1,054 | 38,202 | SH | | SOLE | | 38,202 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 1,591 | 32,625 | SH | | SOLE | | 31,375 | 0 | 1,250 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 542 | 44,045 | SH | | SOLE | | 44,045 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 10,554 | 90,224 | SH | | SOLE | | 82,031 | 0 | 8,193 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 379 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,746 | 50,437 | SH | | SOLE | | 46,761 | 0 | 3,676 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 181 | 36,213 | SH | | SOLE | | 34,144 | 0 | 2,069 |
CHEVRON CORP NEW | COM | 166764100 | 2,747 | 23,213 | SH | | SOLE | | 22,080 | 0 | 1,133 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 513 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 530 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 3,051 | 36,044 | SH | | SOLE | | 33,997 | 0 | 2,047 |
CITIGROUP INC | COM NEW | 172967424 | 3,175 | 66,184 | SH | | SOLE | | 64,569 | 0 | 1,615 |
CLEAN HARBORS INC | COM | 184496107 | 271 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,128 | 164,177 | SH | | SOLE | | 164,177 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,337 | 83,205 | SH | | SOLE | | 83,205 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,941 | 33,877 | SH | | SOLE | | 33,840 | 0 | 37 |
COMCAST CORP NEW | CL A | 20030N101 | 294 | 7,035 | SH | | SOLE | | 5,333 | 0 | 1,702 |
COMERICA INC | COM | 200340107 | 1,812 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 312 | 21,154 | SH | | SOLE | | 21,154 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 856 | 37,269 | SH | | SOLE | | 37,269 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,487 | 74,166 | SH | | SOLE | | 71,639 | 0 | 2,527 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,538 | 29,488 | SH | | SOLE | | 25,206 | 0 | 4,282 |
COOPER COS INC | COM NEW | 216648402 | 3,669 | 30,815 | SH | | SOLE | | 29,717 | 0 | 1,098 |
COPART INC | COM | 217204106 | 203 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,927 | 135,444 | SH | | SOLE | | 124,465 | 0 | 10,979 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 297 | 34,487 | SH | | SOLE | | 34,487 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 278 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 320 | 56,921 | SH | | SOLE | | 48,074 | 0 | 8,847 |
CRAY INC | COM NEW | 225223304 | 2,387 | 121,522 | SH | | SOLE | | 108,533 | 0 | 12,989 |
CREE INC | COM | 225447101 | 1,619 | 25,357 | SH | | SOLE | | 21,497 | 0 | 3,860 |
CUTERA INC | COM | 232109108 | 524 | 59,513 | SH | | SOLE | | 59,513 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 633 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1,053 | 28,571 | SH | | SOLE | | 28,571 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,583 | 191,490 | SH | | SOLE | | 184,073 | 0 | 7,417 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,275 | 95,510 | SH | | SOLE | | 95,510 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 249 | 8,033 | SH | | SOLE | | 8,022 | 0 | 11 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,360 | 132,376 | SH | | SOLE | | 116,303 | 0 | 16,073 |
DOLLAR TREE INC | COM | 256746108 | 411 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 965 | 278,855 | SH | | SOLE | | 278,855 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,165 | 17,581 | SH | | SOLE | | 16,711 | 0 | 870 |
EBAY INC | COM | 278642103 | 6,668 | 128,924 | SH | | SOLE | | 116,205 | 0 | 12,719 |
EHEALTH INC | COM | 28238P109 | 702 | 30,919 | SH | | SOLE | | 30,919 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 4,096 | 177,483 | SH | | SOLE | | 156,497 | 0 | 20,986 |
EMERALD OIL INC | COM NEW | 29101U209 | 766 | 111,600 | SH | | SOLE | | 111,600 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 171 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 983 | 237,983 | SH | | SOLE | | 221,186 | 0 | 16,797 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 313 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 2,880 | 217,187 | SH | | SOLE | | 213,726 | 0 | 3,461 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 485 | 19,735 | SH | | SOLE | | 9,735 | 0 | 10,000 |
EOG RES INC | COM | 26875P101 | 4,671 | 35,476 | SH | | SOLE | | 33,746 | 0 | 1,730 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,140 | 29,025 | SH | | SOLE | | 29,025 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 273 | 2,130 | SH | | SOLE | | 1,999 | 0 | 131 |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,121 | 52,786 | SH | | SOLE | | 52,786 | 0 | 0 |
EXONE CO | COM | 302104104 | 5,912 | 95,791 | SH | | SOLE | | 80,595 | 0 | 15,196 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 363 | 5,881 | SH | | SOLE | | 4,881 | 0 | 1,000 |
EXXON MOBIL CORP | COM | 30231G102 | 691 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,028 | 121,718 | SH | | SOLE | | 103,319 | 0 | 18,399 |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1,136 | 46,993 | SH | | SOLE | | 40,324 | 0 | 6,669 |
FASTENAL CO | COM | 311900104 | 343 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 260 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 833 | 48,583 | SH | | SOLE | | 48,583 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 4,451 | 133,938 | SH | | SOLE | | 124,153 | 0 | 9,785 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 161 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 305 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 985 | 27,527 | PRN | | SOLE | | 25,747 | 0 | 1,780 |
FROZEN FOOD EXPRESS INDS INC | COM | 359360104 | 72 | 44,447 | SH | | SOLE | | 44,447 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 746 | 582,544 | SH | | SOLE | | 557,544 | 0 | 25,000 |
FUSION-IO INC | COM | 36112J107 | 639 | 44,850 | SH | | SOLE | | 40,650 | 0 | 4,200 |
G WILLI FOOD INTL LTD | ORD | M52523103 | 785 | 114,418 | SH | | SOLE | | 114,418 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,150 | 49,219 | SH | | SOLE | | 46,319 | 0 | 2,900 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,949 | 127,173 | SH | | SOLE | | 126,079 | 0 | 1,094 |
GENTHERM INC | COM | 37253A103 | 1,114 | 59,963 | SH | | SOLE | | 59,963 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,766 | 248,991 | SH | | SOLE | | 231,367 | 0 | 17,624 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 607 | 55,848 | SH | | SOLE | | 55,848 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 318 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,842 | 51,850 | SH | | SOLE | | 49,321 | 0 | 2,529 |
GOOGLE INC | CL A | 38259P508 | 15,223 | 17,292 | SH | | SOLE | | 15,430 | 0 | 1,862 |
GREENBRIER COS INC | COM | 393657101 | 944 | 38,725 | SH | | SOLE | | 38,725 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 728 | 115,234 | SH | | SOLE | | 115,234 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 95 | 12,053 | SH | | SOLE | | 10,900 | 0 | 1,153 |
GUIDANCE SOFTWARE INC | COM | 401692108 | 646 | 73,960 | SH | | SOLE | | 73,960 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,094 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,199 | 100,646 | SH | | SOLE | | 93,971 | 0 | 6,675 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 184 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 71 | 23,197 | SH | | SOLE | | 16,175 | 0 | 7,022 |
HEADWATERS INC | COM | 42210P102 | 946 | 107,018 | SH | | SOLE | | 107,018 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,249 | 49,317 | SH | | SOLE | | 49,317 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 246 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 554 | 185,938 | SH | | SOLE | | 171,053 | 0 | 14,885 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 689 | 27,791 | SH | | SOLE | | 27,791 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 260 | 37,666 | SH | | SOLE | | 37,666 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,280 | 37,598 | SH | | SOLE | | 36,398 | 0 | 1,200 |
HOLOGIC INC | COM | 436440101 | 1,585 | 82,108 | SH | | SOLE | | 75,685 | 0 | 6,423 |
HOME DEPOT INC | COM | 437076102 | 2,500 | 32,267 | SH | | SOLE | | 31,895 | 0 | 372 |
HOMEAWAY INC | COM | 43739Q100 | 365 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 798 | 49,083 | SH | | SOLE | | 49,083 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 331 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,634 | 46,109 | SH | | SOLE | | 46,109 | 0 | 0 |
IGI LABS INC | COM | 449575109 | 295 | 206,344 | SH | | SOLE | | 206,344 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 519 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 665 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,036 | 41,687 | SH | | SOLE | | 41,687 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 918 | 111,720 | SH | | SOLE | | 111,720 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 590 | 20,153 | SH | | SOLE | | 20,153 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 531 | 16,908 | SH | | SOLE | | 13,088 | 0 | 3,820 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,209 | 278,225 | SH | | SOLE | | 253,056 | 0 | 25,169 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,485 | 28,781 | SH | | SOLE | | 28,781 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 401 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 288 | 39,727 | SH | | SOLE | | 39,727 | 0 | 0 |
INTUIT | COM | 461202103 | 6,310 | 103,371 | SH | | SOLE | | 88,839 | 0 | 14,532 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,049 | 75,070 | SH | | SOLE | | 75,070 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 773 | 130,712 | SH | | SOLE | | 130,712 | 0 | 0 |
IXIA | COM | 45071R109 | 244 | 13,282 | SH | | SOLE | | 12,290 | 0 | 992 |
JAMBA INC | COM NEW | 47023A309 | 999 | 66,934 | SH | | SOLE | | 66,934 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 339 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 352 | 24,465 | SH | | SOLE | | 24,465 | 0 | 0 |
JOES JEANS INC | COM | 47777N101 | 56 | 34,330 | SH | | SOLE | | 34,330 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,189 | 25,492 | SH | | SOLE | | 21,524 | 0 | 3,968 |
JOHNSON CTLS INC | COM | 478366107 | 210 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 287 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,175 | 116,974 | SH | | SOLE | | 107,531 | 0 | 9,443 |
KINDER MORGAN INC DEL | COM | 49456B101 | 526 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 333 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,334 | 76,423 | SH | | SOLE | | 76,423 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 220 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 735 | 74,663 | SH | | SOLE | | 74,663 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,283 | 34,302 | SH | | SOLE | | 34,302 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 842 | 4,722 | SH | | SOLE | | 150 | 0 | 4,572 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,458 | 94,073 | SH | | SOLE | | 94,073 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,410 | 34,463 | SH | | SOLE | | 34,463 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 1,138 | 103,953 | SH | | SOLE | | 103,953 | 0 | 0 |
MARKET LEADER INC | COM | 57056R103 | 1,851 | 173,037 | SH | | SOLE | | 173,037 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 220 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,282 | 32,107 | SH | | SOLE | | 30,007 | 0 | 2,100 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,978 | 30,259 | SH | | SOLE | | 29,507 | 0 | 752 |
MATADOR RES CO | COM | 576485205 | 1,501 | 125,286 | SH | | SOLE | | 125,286 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 464 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 4,578 | 86,062 | SH | | SOLE | | 75,882 | 0 | 10,180 |
MCKESSON CORP | COM | 58155Q103 | 216 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 192 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 842 | 104,835 | SH | | SOLE | | 104,835 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 385 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 389 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
MERU NETWORKS INC | COM | 59047Q103 | 585 | 145,051 | SH | | SOLE | | 145,051 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 243 | 6,521 | SH | | SOLE | | 1,521 | 0 | 5,000 |
MICROSOFT CORP | COM | 594918104 | 3,238 | 93,746 | SH | | SOLE | | 88,954 | 0 | 4,792 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 116 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 543 | 167,456 | SH | | SOLE | | 167,456 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 367 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,436 | 24,652 | SH | | SOLE | | 22,900 | 0 | 1,752 |
MORGAN STANLEY | COM NEW | 617446448 | 8,501 | 347,974 | SH | | SOLE | | 302,859 | 0 | 45,115 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,209 | 135,785 | SH | | SOLE | | 117,508 | 0 | 18,277 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,695 | 425,847 | SH | | SOLE | | 405,256 | 0 | 20,591 |
NEW MTN FIN CORP | COM | 647551100 | 178 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 759 | 20,194 | SH | | SOLE | | 18,534 | 0 | 1,660 |
NORDSON CORP | COM | 655663102 | 257 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 43 | 42,992 | SH | | SOLE | | 42,992 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,220 | 313,502 | SH | | SOLE | | 283,423 | 0 | 30,079 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 662 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 245 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 237 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,580 | 122,796 | SH | | SOLE | | 122,796 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 922 | 44,847 | SH | | SOLE | | 44,847 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 1,050 | 39,299 | SH | | SOLE | | 39,299 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 443 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 3,586 | 613,560 | SH | | SOLE | | 550,941 | 0 | 62,619 |
OSI SYSTEMS INC | COM | 671044105 | 696 | 10,798 | SH | | SOLE | | 9,641 | 0 | 1,157 |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 1,522 | 420,431 | SH | | SOLE | | 420,431 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 335 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 803 | 105,918 | SH | | SOLE | | 105,918 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,790 | 76,414 | SH | | SOLE | | 68,335 | 0 | 8,079 |
PDF SOLUTIONS INC | COM | 693282105 | 537 | 29,123 | SH | | SOLE | | 29,123 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 478 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
PFIZER INC | COM | 717081103 | 353 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 62 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
PGT INC | COM | 69336V101 | 880 | 101,510 | SH | | SOLE | | 101,510 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 61 | 68,089 | SH | | SOLE | | 68,089 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 2,242 | 111,776 | SH | | SOLE | | 106,018 | 0 | 5,758 |
POWER ONE INC NEW | COM | 73930R102 | 224 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 1,408 | 93,661 | SH | | SOLE | | 93,661 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 908 | 46,065 | SH | | SOLE | | 46,065 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,861 | 24,170 | SH | | SOLE | | 24,170 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,622 | 120,925 | SH | | SOLE | | 120,925 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,182 | 33,578 | SH | | SOLE | | 29,223 | 0 | 4,355 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 248 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,723 | 77,305 | SH | | SOLE | | 67,125 | 0 | 10,180 |
QUALYS INC | COM | 74758T303 | 678 | 42,083 | SH | | SOLE | | 42,083 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,232 | 122,163 | SH | | SOLE | | 111,346 | 0 | 10,817 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 286 | 11,519 | SH | | SOLE | | 10,364 | 0 | 1,155 |
RANDGOLD RES LTD | ADR | 752344309 | 258 | 4,033 | SH | | SOLE | | 3,681 | 0 | 352 |
RANGE RES CORP | COM | 75281A109 | 2,325 | 30,068 | SH | | SOLE | | 29,416 | 0 | 652 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 361 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,945 | 25,927 | SH | | SOLE | | 25,225 | 0 | 702 |
ROCKWOOD HLDGS INC | COM | 774415103 | 595 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 303 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 253 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2,008 | 251,997 | SH | | SOLE | | 230,815 | 0 | 21,182 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,027 | 41,497 | SH | | SOLE | | 41,497 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,715 | 228,266 | SH | | SOLE | | 205,965 | 0 | 22,301 |
SANOFI | SPONSORED ADR | 80105N105 | 368 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,256 | 73,351 | SH | | SOLE | | 69,132 | 0 | 4,219 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,983 | 187,606 | SH | | SOLE | | 183,064 | 0 | 4,542 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,741 | 93,401 | SH | | SOLE | | 93,401 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 1,065 | 252,986 | SH | | SOLE | | 252,986 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 593 | 30,159 | SH | | SOLE | | 27,171 | 0 | 2,988 |
SIRIUS XM RADIO INC | COM | 82967N108 | 620 | 185,010 | SH | | SOLE | | 166,435 | 0 | 18,575 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 402 | 18,377 | SH | | SOLE | | 18,377 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,456 | 16,293 | SH | | SOLE | | 15,940 | 0 | 353 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,027 | 27,895 | SH | | SOLE | | 26,734 | 0 | 1,161 |
SOLAR SR CAP LTD | COM | 83416M105 | 441 | 23,958 | SH | | SOLE | | 23,958 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 164 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,475 | 40,367 | SH | | SOLE | | 39,667 | 0 | 700 |
SPECTRANETICS CORP | COM | 84760C107 | 224 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,596 | 163,838 | SH | | SOLE | | 145,233 | 0 | 18,605 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,447 | 241,074 | SH | | SOLE | | 214,286 | 0 | 26,788 |
STARBUCKS CORP | COM | 855244109 | 9,973 | 152,236 | SH | | SOLE | | 140,646 | 0 | 11,590 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 410 | 17,217 | SH | | SOLE | | 7,217 | 0 | 10,000 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,440 | 93,180 | SH | | SOLE | | 93,180 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 6,139 | 73,307 | SH | | SOLE | | 63,658 | 0 | 9,649 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 879 | 133,807 | SH | | SOLE | | 128,678 | 0 | 5,129 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 305 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,650 | 43,810 | SH | | SOLE | | 42,294 | 0 | 1,516 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 674 | 77,520 | SH | | SOLE | | 77,520 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,132 | 110,640 | SH | | SOLE | | 97,514 | 0 | 13,126 |
TARGA RES CORP | COM | 87612G101 | 3,014 | 46,848 | SH | | SOLE | | 45,370 | 0 | 1,478 |
TEARLAB CORP | COM | 878193101 | 4,895 | 460,928 | SH | | SOLE | | 406,389 | 0 | 54,539 |
TELEFLEX INC | COM | 879369106 | 271 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 375 | 21,353 | SH | | SOLE | | 21,353 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,475 | 143,745 | SH | | SOLE | | 143,745 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 3,554 | 136,633 | SH | | SOLE | | 119,396 | 0 | 17,237 |
THERAVANCE INC | COM | 88338T104 | 317 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 598 | 10,348 | SH | | SOLE | | 9,001 | 0 | 1,347 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 579 | 34,339 | SH | | SOLE | | 34,339 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 293 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
TRUETT-HURST INC | CL A | 897871109 | 295 | 50,000 | SH | | SOLE | | 44,335 | 0 | 5,665 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 550 | 115,374 | SH | | SOLE | | 115,374 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 687 | 29,006 | SH | | SOLE | | 29,006 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 13,117 | 798,869 | SH | | SOLE | | 730,931 | 0 | 67,938 |
U S CONCRETE INC | COM NEW | 90333L201 | 830 | 50,578 | SH | | SOLE | | 50,578 | 0 | 0 |
U S ENERGY CORP WYO | COM | 911805109 | 888 | 428,828 | SH | | SOLE | | 428,828 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 3,780 | 257,851 | SH | | SOLE | | 230,375 | 0 | 27,476 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,839 | 58,771 | SH | | SOLE | | 57,290 | 0 | 1,481 |
UNITED ONLINE INC | COM | 911268100 | 1,380 | 182,007 | SH | | SOLE | | 182,007 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354 | 20,685 | SH | | SOLE | | 15,685 | 0 | 5,000 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 590 | 338,945 | SH | | SOLE | | 338,945 | 0 | 0 |
VALUEVISION MEDIA INC | CL A | 92047K107 | 1,804 | 353,077 | SH | | SOLE | | 353,077 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,175 | 61,431 | SH | | SOLE | | 56,036 | 0 | 5,395 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,533 | 59,186 | SH | | SOLE | | 54,318 | 0 | 4,868 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,965 | 39,037 | SH | | SOLE | | 39,037 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 398 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,898 | 42,601 | SH | | SOLE | | 38,106 | 0 | 4,495 |
VIROPHARMA INC | COM | 928241108 | 1,060 | 37,005 | SH | | SOLE | | 37,005 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 358 | 1,961 | SH | | SOLE | | 1,951 | 0 | 10 |
VISTEON CORP | COM NEW | 92839U206 | 458 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,346 | 35,024 | SH | | SOLE | | 32,220 | 0 | 2,804 |
WABCO HLDGS INC | COM | 92927K102 | 254 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 503 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 254 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 6,891 | 200,032 | SH | | SOLE | | 176,195 | 0 | 23,837 |
WAL-MART STORES INC | COM | 931142103 | 680 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 3,579 | 139,820 | SH | | SOLE | | 138,452 | 0 | 1,368 |
WEBMD HEALTH CORP | COM | 94770V102 | 1,048 | 35,668 | SH | | SOLE | | 35,668 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,083 | 74,695 | SH | | SOLE | | 72,811 | 0 | 1,884 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4,841 | 144,365 | SH | | SOLE | | 132,427 | 0 | 11,938 |
WHIRLPOOL CORP | COM | 963320106 | 1,256 | 10,979 | SH | | SOLE | | 10,702 | 0 | 277 |
YAMANA GOLD INC | COM | 98462Y100 | 667 | 70,149 | SH | | SOLE | | 64,471 | 0 | 5,678 |
YANDEX N V | SHS CLASS A | N97284108 | 3,526 | 127,513 | SH | | SOLE | | 114,088 | 0 | 13,425 |
YELP INC | CL A | 985817105 | 1,977 | 56,853 | SH | | SOLE | | 56,261 | 0 | 592 |
ZAZA ENERGY CORP | COM | 98919T100 | 34 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
ZIPREALTY INC | COM | 98974V107 | 391 | 125,065 | SH | | SOLE | | 125,065 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 183 | 43,191 | SH | | SOLE | | 13,400 | 0 | 29,791 |
ZOETIS INC | CL A | 98978V103 | 3,447 | 111,605 | SH | | SOLE | | 109,018 | 0 | 2,587 |