Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc.	6,844,926	$251M	2.5%	$4.24	-1.1%	COM	217204106
—	Knight Transportation Inc.	11,285,974	$207M	2.0%	$16.82	—	COM	499064103
—	Ultimate Software Group Inc.	1,332,084	$204M	2.0%	$117.29	—	COM	90385D107
—	Life Time Fitness Inc.	3,832,109	$180M	1.8%	$50.03	—	COM	53217R207
MSM	MSC Industrial Direct Co.- A	2,169,404	$175M	1.7%	$80.56	-1.7%	CL A	553530106
—	Apple Inc.	291,716	$164M	1.6%	$561.11	—	COM	37833100
—	Denbury Resources Inc.	8,851,056	$145M	1.4%	$17.30	—	COM	247916208
—	Vistaprint Ltd.	2,345,943	$133M	1.3%	$49.37	—	COM	N93540107
—	Syntel Inc.	1,434,648	$130M	1.3%	$63.77	—	COM	87162H103
—	Wesco Aircraft Holdings Inc.	5,812,709	$127M	1.3%	$18.57	—	COM	950814103
ALGT	Allegiant Travel Co.	1,176,939	$124M	1.2%	$80.09	+12.4%	COM	01748X102
—	Polypore International Inc.	3,164,379	$123M	1.2%	$40.30	—	COM	73179V103
—	IPC The Hospitalist Co. Inc.	2,005,030	$119M	1.2%	$52.15	—	COM	44984A105
POWI	Power Integrations Inc.	2,123,750	$119M	1.2%	$18.48	+30.1%	COM	739276103
—	Dril-Quip, Inc.	1,061,741	$117M	1.1%	$93.69	—	COM	262037104
ICLR	Icon PLC	2,833,029	$114M	1.1%	$32.90	+20.9%	SHS	G4705A100
MD	Mednax Inc.	1,935,367	$103M	1.0%	$49.15	+9.2%	COM	58502B106
—	Dealertrack Technologies Inc.	2,126,798	$102M	1.0%	$35.43	—	COM	242309102
L	Loews Corp.	2,108,178	$102M	1.0%	$42.08	+7.0%	COM	540424108
MSFT	Microsoft Corp.	2,649,729	$99.18M	1.0%	$26.70	+12.4%	COM	594918104
GGG	Graco Inc.	1,226,636	$95.83M	0.9%	$16.98	+27.5%	COM	384109104
—	Blue Nile	2,026,875	$95.45M	0.9%	$37.78	—	COM	09578R103
—	Waste Connections Inc.	2,108,060	$91.97M	0.9%	$41.14	—	COM	941053100
IEX	Idex Corp.	1,225,935	$90.53M	0.9%	$45.08	+31.4%	COM	45167R104
HEI/A	Heico Corp. - Cl A	2,144,109	$90.31M	0.9%	$15.19	+30.0%	CL A	422806208
WMT	Wal-Mart Stores Inc.	1,133,300	$89.18M	0.9%	$19.84	+2.6%	COM	931142103
—	Hibbett Sports Inc.	1,315,829	$88.44M	0.9%	$55.50	—	COM	428567101
GM	General Motors Co.	2,114,059	$86.4M	0.8%	$24.86	+13.3%	COM	37045V100
—	Seattle Genetics Inc/WA	2,160,469	$86.18M	0.8%	$31.46	—	COM	812578102
MNRO	Monro Muffler Brake Inc.	1,516,292	$85.46M	0.8%	$44.03	+12.1%	COM	610236101
TTEK	Tetra Tech Inc.	3,053,326	$85.43M	0.8%	$5.31	+1.6%	COM	88162G103
—	Chico's FAS Inc.	4,509,467	$84.96M	0.8%	$17.01	—	COM	168615102
—	RealPage Inc.	3,593,522	$84.02M	0.8%	$18.34	—	COM	75606N109
IPGP	IPG Photonics Corp.	1,070,930	$83.11M	0.8%	$61.30	+10.9%	COM	44980X109
—	Iron Mountain Inc.	2,531,777	$76.84M	0.8%	$27.89	—	COM	462846106
TGT	Target Corp.	1,188,716	$75.21M	0.7%	$47.60	-6.3%	COM	87612E106
—	Gran Tierra Energy Inc.	9,864,973	$72.11M	0.7%	$6.14	—	COM	38500T101
CTSH	Cognizant Technology Solutions	709,758	$71.67M	0.7%	$29.46	+37.0%	COM	192446102
—	Alliance Data Systems Corp.	272,515	$71.65M	0.7%	$262.93	—	COM	18581108
ENSG	Ensign Group Inc/The	1,551,556	$68.69M	0.7%	$8.41	+24.1%	COM	29358P101
MMYT	MakeMyTrip Ltd.	3,493,892	$67.29M	0.7%	$13.35	+20.0%	SHS	V5633W109
—	Tangoe Inc.	3,730,610	$67.19M	0.7%	$15.80	—	COM	87582Y108
—	SouFun Holdings Ltd.ADR	813,201	$67.02M	0.7%	$54.60	—	ADR	836034108
HDB	HDFC Bank Ltd. ADR	1,932,460	$66.55M	0.7%	$36.24	—	ADR REPS 3 SHS	40415F101
—	ENSCO PLC	1,158,079	$66.22M	0.6%	$57.08	—	COM	G3157S106
LAB	Fluidigm Corp.	1,722,172	$65.99M	0.6%	$17.55	+67.9%	COM	34385P108
—	Unum Group	1,822,599	$63.94M	0.6%	$29.48	—	COM	91529y106
ZUMZ	Zumiez Inc.	2,356,910	$61.28M	0.6%	$28.90	-3.7%	COM	989817101
EXLS	Exlservice Holdings Inc.	2,178,026	$60.16M	0.6%	$6.06	-9.6%	COM	302081104
—	Interpublic Group Companies In	3,365,964	$59.58M	0.6%	$9.16	+20.7%	COM	460690100
—	Hittite Microwave Corp.	962,933	$59.44M	0.6%	$58.00	—	COM	43365Y104
PTEN	Patterson-UTI Energy Inc.	2,337,296	$59.18M	0.6%	$21.54	+11.1%	COM	703481101
—	51job Inc.ADR	751,919	$58.57M	0.6%	$74.93	—	SP ADR REP A	316827104
—	Stantec Inc.	941,534	$58.38M	0.6%	$62.00	—	COM	85472n109
PRLB	Proto Labs Inc.	815,210	$58.03M	0.6%	$55.79	+38.9%	COM	743713109
—	Bill Barrett Corp.	2,164,129	$57.95M	0.6%	$21.18	—	COM	06846N104
CHEF	Chefs' Warehouse Inc/The	1,933,818	$56.39M	0.6%	$21.98	+13.5%	COM	163086101
—	Talisman Energy Inc.	4,822,424	$56.18M	0.6%	$11.48	—	COM	87425E103
—	SciQuest Inc.	1,964,507	$55.95M	0.5%	$24.72	—	COM	80908T101
CNA	CNA Financial Corp.	1,293,197	$55.47M	0.5%	$13.70	+23.1%	COM	126117100
—	National Oilwell Varco Inc.	696,622	$55.4M	0.5%	$68.90	—	COM	637071101
MOS	Mosaic Co/The	1,147,850	$54.26M	0.5%	$41.36	-12.1%	COM	61945C103
CSCO	Cisco Systems Inc.	2,400,582	$53.89M	0.5%	$15.84	-4.1%	COM	17275R102
—	Outerwall Inc.	799,665	$53.79M	0.5%	$60.91	—	COM	690070107
—	Concur Technologies Inc.	516,644	$53.31M	0.5%	$81.38	—	COM	206708109
HUBG	Hub Group, Inc.	1,334,185	$53.21M	0.5%	$18.55	+0.9%	COM	443320106
—	MWI Veterinary Supply Inc.	309,015	$52.72M	0.5%	$123.24	—	COM	55402X105
CAG	ConAgra Foods Inc.	1,543,458	$52.02M	0.5%	$17.03	-2.7%	COM	205887102
HAL	Halliburton Co Com	1,013,620	$51.44M	0.5%	$33.21	+24.3%	COM	406216101
SEIC	SEI Investments Co.	1,470,656	$51.08M	0.5%	$24.76	+15.4%	COM	784117103
—	Techne Corp.	533,965	$50.55M	0.5%	$69.08	—	COM	878377100
—	American Campus Communities	1,544,528	$49.75M	0.5%	$32.21	—	COM	24835100
ODFL	Old Dominion Freight Line Inc.	933,588	$49.5M	0.5%	$12.89	+22.4%	COM	679580100
HLF	Herbalife Ltd.	623,932	$49.1M	0.5%	$20.94	+64.4%	COM	G4412G101
—	Abaxis Inc.	1,205,836	$48.26M	0.5%	$40.02	—	COM	2567105
—	Express Scripts Holdings Co.	677,087	$47.56M	0.5%	$61.69	—	COM	30219G108
ORLY	O'Reilly Automotive Inc.	362,337	$46.64M	0.5%	$7.19	+17.2%	COM	67103H107
—	ANSYS Inc.	525,687	$45.84M	0.4%	$73.10	—	COM	03662Q105
EXAS	Exact Sciences Corp.	3,865,940	$45.19M	0.4%	$10.90	+5.3%	COM	30063P105
SGMO	Sangamo BioSciences Inc.	3,214,232	$44.65M	0.4%	$8.88	+29.7%	COM	800677106
C	Citigroup Inc.	848,886	$44.23M	0.4%	$36.82	+2.3%	COM	172967424
—	Mattress Firm Holding Corp.	970,524	$41.77M	0.4%	$43.04	—	COM	57722W106
NUS	Nu Skin Enterprises Inc.- Cl A	301,413	$41.66M	0.4%	$63.08	+26.8%	CL A	67018T105
—	CARBO Ceramics	354,908	$41.36M	0.4%	$68.60	—	COM	140781105
LUV	Southwest Airlines Co.	2,174,465	$40.97M	0.4%	$11.86	+28.7%	COM	844741108
—	Affiliated Managers Group Inc.	188,243	$40.83M	0.4%	$216.88	—	COM	8252108
—	Potash Corp. of Saskatchewan I	1,232,562	$40.63M	0.4%	$32.96	—	COM	73755l107
—	NetSuite Inc.	391,544	$40.34M	0.4%	$91.74	—	COM	64118Q107
MET	MetLife Inc.	738,836	$39.84M	0.4%	$24.43	+23.3%	COM	59156R108
—	Spirit Airlines Inc.	874,948	$39.73M	0.4%	$31.87	—	COM	848577102
CACC	Credit Acceptance Corp.	303,569	$39.46M	0.4%	$107.80	+12.6%	COM	225310101
—	Medtronic Inc.	686,472	$39.4M	0.4%	$51.47	—	COM	585055106
WKC	World Fuel Services Corp.	911,590	$39.34M	0.4%	$39.56	-0.5%	COM	981475106
—	Fleetmatics Group Ltd.	904,142	$39.1M	0.4%	$41.84	—	COM	G35569105
—	Northern Oil And Gas Inc.	2,593,988	$39.09M	0.4%	$13.40	—	COM	665531109
—	Swift Energy Co.	2,858,838	$38.59M	0.4%	$12.42	—	COM	870738101
—	Portfolio Recovery Associates	729,086	$38.52M	0.4%	$91.24	—	COM	73640Q105
—	Angie's List Inc.	2,489,978	$37.72M	0.4%	$15.15	—	COM	34754101
—	Cempra Inc.	3,037,774	$37.64M	0.4%	$7.83	—	COM	15130J109
—	DFC Global Corp.	3,255,371	$37.27M	0.4%	$13.63	—	COM	23324T107
—	Silicon Graphics International	2,770,710	$37.16M	0.4%	$13.38	—	COM	82706L108
TYL	Tyler Technologies Inc.	357,438	$36.51M	0.4%	$64.83	+49.8%	COM	902252105
INTC	Intel Corp.	1,403,043	$36.42M	0.4%	$17.18	+4.4%	COM	458140100
—	Domtar Corp.	383,244	$36.16M	0.4%	$70.76	—	COM	257559203
ORCL	Oracle Corp.	939,607	$35.95M	0.4%	$27.96	+3.0%	COM	68389X105
—	Noble Corp plc	945,962	$35.45M	0.3%	$37.47	—	COM	G65431101
—	Aon PLC	413,797	$34.71M	0.3%	$64.35	—	COM	G0408V102
—	Shutterfly Inc.	679,684	$34.62M	0.3%	$55.79	—	COM	82568P304
SLAB	Silicon Laboratories Inc.	797,362	$34.53M	0.3%	$41.29	-0.8%	COM	826919102
QCOM	Qualcomm Inc.	460,289	$34.18M	0.3%	$45.06	+11.8%	COM	747525103
—	Corporate Executive Board Co.	435,815	$33.74M	0.3%	$63.22	—	COM	21988R102
—	Vodafone Group PLC-SP ADR	858,000	$33.73M	0.3%	$28.74	—	SPONS ADR NEW	92857W209
—	Higher One Holdings Inc.	3,449,699	$33.67M	0.3%	$11.64	—	COM	42983D104
GPN	Global Payments Inc.	514,700	$33.45M	0.3%	$22.14	+29.8%	COM	37940X102
PSMT	PriceSmart, Inc.	286,361	$33.09M	0.3%	$74.96	+30.3%	COM	741511109
—	Tandem Diabetes Care Inc.	1,277,432	$32.92M	0.3%	$25.77	—	COM	875372104
—	Fusion-io Inc.	3,626,623	$32.31M	0.3%	$14.24	—	COM	36112J107
DXCM	Dexcom Inc.	907,997	$32.15M	0.3%	$4.79	+65.3%	COM	252131107
POOL	Pool Corp.	545,712	$31.73M	0.3%	$43.50	+9.7%	COM	73278L105
—	ServiceSource International In	3,769,548	$31.59M	0.3%	$9.32	—	COM	81763U100
—	Unit Corp.	599,128	$30.93M	0.3%	$45.04	—	COM	909218109
—	Envestnet Inc.	763,533	$30.77M	0.3%	$32.03	—	COM	29404K106
—	Balchem Corp.	518,183	$30.42M	0.3%	$58.70	—	COM	57665200
NVS	Novartis AG ADR	362,900	$29.17M	0.3%	$70.71	—	SPONSORED ADR	66987V109
RGP	Resources Connection Inc.	2,031,495	$29.11M	0.3%	$11.26	+16.9%	COM	76122Q105
—	Innerworkings Inc.	3,715,670	$28.95M	0.3%	$10.81	—	COM	45773Y105
DLR	Digital Realty Trust Inc.	578,034	$28.39M	0.3%	$31.09	0.0%	COM	253868103
OXY	Occidental Petroleum Corp.	280,778	$26.7M	0.3%	$58.75	+7.9%	COM	674599105
JNJ	Johnson & Johnson	288,522	$26.43M	0.3%	$62.13	+5.8%	COM	478160104
RSG	Republic Services Inc.	792,857	$26.32M	0.3%	$26.37	+1.8%	COM	760759100
JPM	JPMorgan Chase & Co.	436,340	$25.52M	0.3%	$36.24	+9.4%	COM	46625H100
—	Acacia Research Corp.	1,733,824	$25.21M	0.2%	$14.54	—	COM	3881307
PFE	Pfizer Inc.	806,547	$24.7M	0.2%	$16.43	+7.2%	COM	717081103
WFC	Wells Fargo & Co.	540,253	$24.53M	0.2%	$30.19	+1.9%	COM	949746101
CVX	Chevron Corp.	194,083	$24.24M	0.2%	$72.22	+0.4%	COM	166764100
—	Aegion Corp.	1,072,409	$23.48M	0.2%	$22.51	—	COM	00770F104
—	First Cash Financial Services	361,090	$22.33M	0.2%	$49.21	—	COM	31942D107
—	Yamana Gold Inc.	2,583,139	$22.27M	0.2%	$9.25	—	COM	98462Y100
CRVL	CorVel Corp.	474,969	$22.18M	0.2%	$8.56	+65.6%	COM	221006109
—	Ultra Petroleum Corp.	985,693	$21.34M	0.2%	$19.82	—	COM	903914109
—	Questcor Pharmaceuticals Inc.	388,938	$21.18M	0.2%	$45.77	—	COM	74835Y101
WM	Waste Management Inc.	467,321	$20.97M	0.2%	$30.75	+10.2%	COM	94106L109
—	First Niagara Financial Group	1,865,408	$19.81M	0.2%	$10.39	—	COM	33582V108
PNC	PNC Financial Services Group I	251,602	$19.52M	0.2%	$47.34	+9.6%	COM	693475105
TRV	The Travelers Cos Inc.	214,618	$19.43M	0.2%	$63.52	+5.1%	COM	89417E109
AXS	Axis Capital Holdings Ltd.	407,286	$19.38M	0.2%	$31.62	+7.6%	COM	G0692U109
—	Interactive Intelligence Inc.	287,609	$19.37M	0.2%	$51.60	—	COM	45841V109
GS	Goldman Sachs Group Inc.	107,086	$18.98M	0.2%	$120.06	+8.8%	COM	38141G104
—	Apache Corp.	218,133	$18.75M	0.2%	$85.94	—	COM	37411105
ECPG	Encore Capital Group Inc.	361,770	$18.18M	0.2%	$33.04	+44.0%	COM	292554102
—	Abbott Laboratories	466,634	$17.89M	0.2%	$38.33	—	COM	2824100
FDS	FactSet Research Systems Inc.	164,254	$17.84M	0.2%	$83.78	+16.4%	COM	303075105
—	Acxiom Corp.	477,501	$17.66M	0.2%	$36.98	—	COM	5125109
SYK	Stryker Corp.	229,100	$17.21M	0.2%	$56.92	+10.8%	COM	863667101
EBAY	eBay Inc.	308,868	$16.95M	0.2%	$20.07	-1.8%	COM	278642103
UGI	UGI Corp.	406,859	$16.87M	0.2%	$26.81	+0.5%	COM	902681105
TBRG	Computer Programs & Systems In	272,225	$16.83M	0.2%	$40.99	+19.4%	COM	205306103
CHKP	Check Point Software Technolog	253,408	$16.35M	0.2%	$48.11	+25.0%	ORD	M22465104
M	Macy's Inc.	300,794	$16.06M	0.2%	$46.50	+4.2%	COM	55616P104
—	L-3 Communications Holdings	150,248	$16.06M	0.2%	$85.74	—	COM	502424104
EPR	EPR Properties	322,842	$15.87M	0.2%	$48.74	—	COM	26884U109
—	Cellular Dynamics Internationa	947,756	$15.65M	0.2%	$17.29	—	COM	15117V109
ATRC	Atricure Inc.	835,624	$15.61M	0.2%	$8.75	+66.2%	COM	04963C209
T	AT&T Inc.	443,128	$15.58M	0.2%	$11.40	-2.0%	COM	00206R102
—	Comstock Resources Inc.	840,243	$15.37M	0.2%	$16.40	—	COM	205768203
SU	Suncor Energy Inc.	438,430	$15.37M	0.2%	$23.19	0.0%	COM	867224107
—	ChemoCentryx Inc.	2,650,551	$15.35M	0.2%	$10.97	—	COM	16383L106
F	Ford Motor Co.	993,290	$15.33M	0.2%	$7.61	+18.4%	COM	345370860
—	Ebix Inc.	1,031,484	$15.18M	0.1%	$9.44	—	COM	278715206
FC	Franklin Covey Co.	754,350	$15M	0.1%	$13.87	+40.5%	COM	353469109
—	Convergys Corp.	671,942	$14.14M	0.1%	$17.43	—	COM	212485106
GNRC	Generac Holdings Inc.	243,353	$13.78M	0.1%	$48.88	0.0%	COM	368736104
SAIA	Saia Inc.	428,376	$13.73M	0.1%	$29.46	+10.9%	COM	78709Y105
—	ANN INC.	371,666	$13.59M	0.1%	$36.56	—	COM	35623107
RM	Regional Management Corp.	393,213	$13.34M	0.1%	$20.78	+30.0%	COM	75902K106
—	Pep Boys-Manny Moe & Jack	1,072,642	$13.02M	0.1%	$11.58	—	COM	713278109
VIPS	Vipshop Holdings Ltd. ADR	152,509	$12.76M	0.1%	$83.68	—	SPONSORED ADR	92763W103
EW	Edwards Lifesciences Corp.	190,141	$12.5M	0.1%	$11.84	-4.8%	COM	28176E108
RUSHB	Rush Enterprises Inc. - Cl B	462,821	$11.8M	0.1%	$8.52	+13.4%	CL B	781846308
VRTS	Virtus Investment Partners Inc	58,850	$11.77M	0.1%	$152.11	-6.6%	COM	92828Q109
DXPE	DXP Enterprises Inc.	97,669	$11.25M	0.1%	$64.23	+46.3%	COM	233377407
—	Skechers USA	338,097	$11.2M	0.1%	$24.01	—	COM	830566105
—	Arbor Realty Trust Inc.	1,657,550	$11.04M	0.1%	$6.66	—	COM	38923108
EPI	WisdomTree India Earnings Fund	626,486	$10.93M	0.1%	$16.20	—	INDIA ERNGS FD	97717W422
—	Covance Inc.	121,776	$10.72M	0.1%	$76.93	—	COM	222816100
—	IHS Inc.	87,572	$10.48M	0.1%	$104.37	—	COM	451734107
EPAM	EPAM Systems Inc.	294,562	$10.29M	0.1%	$23.63	+51.3%	COM	29414B104
CUBI	Customers Bancorp Inc.	483,333	$9.889M	0.1%	$15.94	0.0%	COM	23204G100
—	ProShares VIX Short-Term Futur	345,500	$9.857M	0.1%	$31.64	—	VIX STRMFUT ETF	74347W361
SPSC	SPS Commerce Inc.	149,001	$9.73M	0.1%	$24.15	+40.8%	COM	78463M107
—	Cardiovascular Systems Inc.	282,463	$9.686M	0.1%	$21.20	—	COM	141619106
MCHP	Microchip Technology Inc.	214,418	$9.595M	0.1%	$13.83	+16.9%	COM	595017104
—	Investors Real Estate Trust	1,100,000	$9.438M	0.1%	$8.58	—	COM	461730103
—	zulily Inc.	227,174	$9.412M	0.1%	$41.43	—	COM	989774104
—	Tristate Capital Holdings Inc.	793,191	$9.407M	0.1%	$13.36	—	COM	89678F100
—	MFA Financial Inc.	1,320,637	$9.324M	0.1%	$8.30	—	COM	55272X102
ICE	IntercontinentalExchange Group	41,409	$9.314M	0.1%	$35.28	0.0%	COM	45866F104
—	Pengrowth Energy Corp.	1,457,807	$9.038M	0.1%	$6.10	—	COM	70706P104
—	Peabody Energy Corp.	459,080	$8.966M	0.1%	$19.53	—	COM	704549104
—	BofI Holding Inc.	113,162	$8.875M	0.1%	$45.82	—	COM	05566U108
—	Bio-Reference Labs Inc.	336,846	$8.603M	0.1%	$28.97	—	COM	09057G602
—	SodaStream International Ltd.	172,919	$8.584M	0.1%	$58.87	—	USD SHS	M9068E105
MA	Mastercard Inc.	10,234	$8.55M	0.1%	$51.54	+34.0%	COM	57636Q104
ESPR	Esperion Therapeutics Inc.	619,824	$8.516M	0.1%	$14.35	+1.4%	COM	29664W105
—	Google Inc. Cl. A	7,573	$8.487M	0.1%	$880.33	—	CL A	38259P508
—	Akorn Inc.	333,028	$8.202M	0.1%	$24.63	—	COM	9728106
V	Visa Inc.	36,230	$8.068M	0.1%	$40.47	+14.4%	COM	92826C839
—	Amphenol Corp.- Cl A	89,781	$8.007M	0.1%	$89.18	—	CL A	32095101
—	Waddell & Reed Financial	122,951	$8.007M	0.1%	$43.50	—	COM	930059100
—	Ctrip.com International Ltd. -	160,705	$7.974M	0.1%	$58.43	—	AMERICAN DEP SHS	22943F100
COF	Capital One Financial Corp.	103,830	$7.954M	0.1%	$49.81	+15.1%	COM	14040H105
FN	Fabrinet	385,303	$7.922M	0.1%	$14.36	+28.9%	COM	G3323L100
—	CAI International Inc.	332,755	$7.843M	0.1%	$23.50	—	COM	12477X106
—	Discover Financial Services	137,900	$7.716M	0.1%	$52.06	—	COM	254709108
NEM	Newmont Mining Corp.	334,966	$7.714M	0.1%	$19.74	0.0%	COM	651639106
USNA	USANA Inc.	98,632	$7.455M	0.1%	$33.71	+13.5%	COM	90328M107
—	Gordmans Stores Inc.	952,714	$7.307M	0.1%	$13.61	—	COM	38269P100
LKQ	LKQ Corp.	215,890	$7.103M	0.1%	$21.42	+36.8%	COM	501889208
—	DIRECTV	102,000	$7.047M	0.1%	$61.17	—	COM	25490A309
DAR	Darling International Inc.	334,369	$6.982M	0.1%	$18.86	+13.4%	COM	237266101
—	ORBCOMM Inc.	1,092,916	$6.929M	0.1%	$4.49	—	COM	68555P100
—	Amazon.com Inc.	17,274	$6.889M	0.1%	$398.81	—	COM	23135106
—	Catamaran Corp.	144,496	$6.861M	0.1%	$48.41	—	COM	148887102
SBNY	Signature Bank	63,653	$6.838M	0.1%	$83.02	—	COM	82669G104
—	Horizon Pharma Inc.	850,565	$6.481M	0.1%	$2.72	—	COM	44047T109
—	Exa Corp.	486,820	$6.455M	0.1%	$10.30	—	COM	300614500
—	Black Diamond Inc.	482,117	$6.427M	0.1%	$9.40	—	COM	09202G101
—	NuVasive Inc.	196,639	$6.357M	0.1%	$24.79	—	COM	670704105
—	Core Laboratories NV	32,278	$6.163M	0.1%	$151.66	—	COM	N22717107
—	E2open Inc.	256,285	$6.128M	0.1%	$17.50	—	COM	29788A104
—	Ritchie Bros Auctioneers Inc.	265,498	$6.088M	0.1%	$19.22	—	COM	767744105
—	Activision Blizzard Inc.	327,940	$5.847M	0.1%	$15.31	—	COM	00507V109
ROST	Ross Stores Inc.	76,568	$5.737M	0.1%	$28.35	+17.5%	COM	778296103
JBHT	Hunt (JB) Transport Services I	73,485	$5.68M	0.1%	$64.12	+3.6%	COM	445658107
—	Novadaq Technologies Inc.	343,627	$5.666M	0.1%	$13.46	—	COM	66987G102
INDY	iShares India 50 ETF	237,723	$5.589M	0.1%	$21.02	—	INDIA 50 ETF	464289529
HURN	Huron Consulting Group Inc.	88,650	$5.56M	0.1%	$42.58	+37.4%	COM	447462102
TSM	Taiwan Semiconductor SP ADR	300,716	$5.244M	0.1%	$17.77	—	SPONSORED ADR	874039100
—	Heritage-Crystal Clean Inc.	250,789	$5.139M	0.1%	$14.61	—	COM	42726M106
—	Tim Hortons Inc.	86,037	$5.023M	0.0%	$54.13	—	COM	88706M103
—	O2Micro International Ltd. - A	1,740,683	$4.857M	0.0%	$3.29	—	SPONS ADR	67107W100
—	Intevac Inc.	641,387	$4.766M	0.0%	$5.69	—	COM	461148108
—	SandRidge Energy Inc.	782,037	$4.747M	0.0%	$4.76	—	COM	80007P307
—	Vitran Corp. Inc.	712,606	$4.618M	0.0%	$6.02	—	COM	92850E107
—	Select Comfort Corp.	215,972	$4.555M	0.0%	$24.09	—	COM	81616X103
CBU	Community Bank System Inc.	113,483	$4.503M	0.0%	$19.67	+29.0%	COM	203607106
—	St. Jude Medical Inc.	70,316	$4.356M	0.0%	$45.63	—	COM	790849103
—	IAC/InterActiveCorp.	63,000	$4.327M	0.0%	$54.67	—	COM	44919P508
—	American Capital Mortgage Inve	247,600	$4.323M	0.0%	$17.87	—	COM	02504A104
IRBTQ	Irobot Corp.	124,237	$4.32M	0.0%	$31.24	+9.1%	COM	462726100
NYT	New York Times Co/The	271,099	$4.302M	0.0%	$9.17	+31.9%	COM	650111107
—	Vocera Communications Inc.	275,363	$4.298M	0.0%	$15.04	—	COM	92857F107
—	Colony Financial Inc.	203,491	$4.129M	0.0%	$19.89	—	COM	19624R106
EXPD	Expeditors Intl. of Washington	92,109	$4.076M	0.0%	$31.69	+17.5%	COM	302130109
DHIL	Diamond Hill Investment Group	34,415	$4.073M	0.0%	$43.39	+41.4%	COM	25264R207
—	PetSmart Inc.	55,800	$4.059M	0.0%	$66.99	—	COM	716768106
HSTM	HealthStream Inc.	122,061	$4M	0.0%	$24.13	+41.7%	COM	42222N103
PB	Prosperity Bancshares Inc.	63,009	$3.994M	0.0%	$34.46	+32.4%	COM	743606105
—	Northstar Realty Finance Corp.	295,000	$3.968M	0.0%	$9.10	—	COM	66704R100
DORM	Dorman Products Inc.	69,569	$3.901M	0.0%	$41.59	+20.8%	COM	258278100
—	Annie's Inc.	90,606	$3.9M	0.0%	$43.04	—	COM	03600T104
AMP	Ameriprise Financial Inc.	33,300	$3.831M	0.0%	$59.57	+34.4%	COM	03076C106
—	Pzena Investment Management In	325,516	$3.828M	0.0%	$11.76	—	COM	74731Q103
—	ShoreTel Inc.	405,000	$3.758M	0.0%	$4.87	—	COM	825211105
—	BBCN Bancorp Inc.	226,395	$3.756M	0.0%	$16.59	—	COM	73295107
FMC	FMC Corp.	49,603	$3.743M	0.0%	$40.72	+20.8%	COM	302491303
MRTN	Marten Transport Ltd.	184,244	$3.72M	0.0%	$4.79	+24.0%	COM	573075108
SAMG	Silvercrest Asset Management G	217,477	$3.708M	0.0%	$14.69	+2.9%	COM	828359109
—	KKR Financial Holdings LLC	303,800	$3.703M	0.0%	$10.97	—	COM	48248A306
NVEC	NVE Corp.	63,010	$3.672M	0.0%	$51.50	+5.2%	COM	629445206
—	Valeant Pharmaceuticals Intl.	31,100	$3.651M	0.0%	$86.08	—	COM	91911K102
—	PROS Holdings Inc.	90,227	$3.6M	0.0%	$29.95	—	COM	74346Y103
EFA	iShares MSCI EAFE ETF	53,538	$3.592M	0.0%	$67.09	—	MSCI EAFE ETF	464287465
VLRS	Controladora Vuela Cia de Avia	265,000	$3.591M	0.0%	$13.55	—	SPON ADR RP 10	21240E105
—	Monsanto Co.	30,700	$3.578M	0.0%	$116.55	—	COM	61166W101
—	Priceline.com Inc.	3,000	$3.487M	0.0%	$827.00	—	COM	741503403
CSTE	Caesar Stone Sdot Yam Ltd.	69,000	$3.427M	0.0%	$23.27	+77.4%	ORD SHS	M20598104
—	Flotek Industries Inc.	170,495	$3.422M	0.0%	$17.94	—	COM	343389102
NRC	National Research Corp.	179,088	$3.37M	0.0%	$16.02	+9.5%	COM	637372202
—	Ellie Mae, Inc.	124,709	$3.351M	0.0%	$23.08	—	COM	28849P100
TDG	TransDigm Group Inc.	20,605	$3.318M	0.0%	$70.58	+15.1%	COM	893641100
—	Nuance Communications Inc.	218,000	$3.314M	0.0%	$16.88	—	COM	67020Y100
—	Ocwen Financial Corp.	58,000	$3.216M	0.0%	$55.78	—	COM	675746309
—	Amyris Inc.	602,974	$3.19M	0.0%	$2.84	—	COM	03236M101
—	Aerie Pharmaceuticals Inc.	175,000	$3.143M	0.0%	$17.96	—	COM	00771V108
—	Arctic Cat Inc.	54,953	$3.131M	0.0%	$56.98	—	COM	39670104
THRM	Gentherm Inc.	115,000	$3.083M	0.0%	$17.16	+33.7%	COM	37253A103
—	American Apparel Inc.	2,501,235	$3.077M	0.0%	$1.23	—	COM	23850100
—	LifeLock Inc.	187,315	$3.074M	0.0%	$11.71	—	COM	53224V100
—	Powershares Dynamic Pharmaceut	55,600	$2.973M	0.0%	$42.27	—	DYN PHRMA PORT	73935X799
STWD	Starwood Property Trust Inc.	101,000	$2.798M	0.0%	$24.75	—	COM	85571B105
—	Atlas Financial Holdings Inc.	190,000	$2.797M	0.0%	$10.53	—	COM	G06207115
MYGN	Myriad Genetics Inc.	132,960	$2.79M	0.0%	$28.96	-12.7%	COM	62855J104
—	inContact Inc.	353,189	$2.758M	0.0%	$8.22	—	COM	45336E109
—	Perficient Inc.	115,000	$2.693M	0.0%	$13.34	—	COM	71375U101
—	CafePress Inc.	418,801	$2.651M	0.0%	$6.28	—	COM	12769A103
—	Triangle Petroleum Corp.	313,792	$2.611M	0.0%	$8.11	—	COM	89600B201
—	TiVo Inc.	195,253	$2.562M	0.0%	$13.12	—	COM	888706108
—	Mindray Medical International	69,200	$2.516M	0.0%	$37.46	—	SPON ADR	602675100
—	Linear Technology Corp.	53,935	$2.457M	0.0%	$36.83	—	COM	535678106
—	Move, Inc.	150,000	$2.399M	0.0%	$13.03	—	COM	62458M207
APAM	Artisan Partners Asset Managem	36,615	$2.387M	0.0%	$16.82	+17.2%	COM	04316A108
—	GNC Holdings Inc.	40,791	$2.384M	0.0%	$44.67	—	COM	36191G107
—	IntraLinks Holdings Inc.	190,000	$2.301M	0.0%	$7.61	—	COM	46118H104
LAD	Lithia Motors Inc. - Cl A	33,000	$2.291M	0.0%	$50.23	+33.6%	CL A	536797103
CHRW	CH Robinson Worldwide Inc.	38,264	$2.232M	0.0%	$42.72	+3.2%	COM	12541W209
MKTX	MarketAxess Holdings Inc.	33,241	$2.223M	0.0%	$41.07	+42.7%	COM	57060D108
TROW	T. Rowe Price Group Inc.	26,002	$2.178M	0.0%	$47.69	+5.9%	COM	74144T108
GNTX	Gentex Corp/MI	64,023	$2.112M	0.0%	$14.65	0.0%	COM	371901109
—	athenahealth Inc.	15,196	$2.044M	0.0%	$84.71	—	COM	04685W103
—	Align Technology	35,506	$2.029M	0.0%	$57.15	—	COM	16255101
—	Cardica Inc.	2,079,971	$2.028M	0.0%	$1.11	—	COM	14141R101
—	Westell Technologies Inc.	500,000	$2.025M	0.0%	$3.35	—	COM	957541105
CDW	CDW Corp/DE	81,644	$1.907M	0.0%	$19.33	+1.6%	COM	12514G108
FFIV	F5 Networks Inc.	20,806	$1.89M	0.0%	$76.95	+10.7%	COM	315616102
HDSN	Hudson Technologies Inc.	510,000	$1.887M	0.0%	$2.21	+11.4%	COM	444144109
CVU	CPI Aerostructures Inc.	120,000	$1.805M	0.0%	$9.36	+44.3%	COM	125919308
ULH	Universal Truckload Services I	57,474	$1.754M	0.0%	$27.94	0.0%	COM	91388P105
URBN	Urban Outfitters Inc.	46,954	$1.742M	0.0%	$41.26	-9.2%	COM	917047102
—	K12 Inc.	80,000	$1.74M	0.0%	$21.75	—	COM	48273U102
TREX	Trex Company Inc.	21,829	$1.736M	0.0%	$6.43	+27.3%	COM	89531P105
EGBN	Eagle Bancorp Inc.	54,000	$1.654M	0.0%	$17.30	+33.2%	COM	268948106
CYTK	Cytokinetics Inc.	253,203	$1.646M	0.0%	$9.04	-27.3%	COM	23282W605
—	Cimatron Ltd.	180,000	$1.625M	0.0%	$9.03	—	ORD	M23798107
—	Manitex International Inc.	102,000	$1.62M	0.0%	$15.88	—	COM	563420108
—	SFX Entertainment Inc.	134,725	$1.617M	0.0%	$12.00	—	COM	784178303
—	Beneficial Mutual Bancorp Inc.	145,000	$1.583M	0.0%	$8.62	—	COM	08173R104
—	Clicksoftware Technologies Ltd	210,000	$1.575M	0.0%	$7.90	—	ORD	M25082104
—	American Eagle Energy Corp.	750,000	$1.538M	0.0%	$2.05	—	COM	02554F102
—	Physicians Realty Trust	120,000	$1.529M	0.0%	$12.12	—	COM	71943U104
—	The Blackstone Group LP	48,400	$1.525M	0.0%	$21.06	—	COM	09253U108
CVS	CVS Caremark Corp.	21,000	$1.503M	0.0%	$46.31	0.0%	COM	126650100
—	Emerald Oil Inc.	195,000	$1.494M	0.0%	$6.96	—	COM	29101U209
—	AZZ Inc.	30,000	$1.466M	0.0%	$48.87	—	COM	2474104
CWGL	Crimson Wine Group Ltd.	165,000	$1.459M	0.0%	$8.92	-1.4%	COM	22662X100
—	First of Long Island Corp.	34,000	$1.458M	0.0%	$33.20	—	COM	320734106
CHE	Chemed Corp.	18,240	$1.398M	0.0%	$69.00	+1.0%	COM	16359R103
—	Vocus Inc.	120,000	$1.367M	0.0%	$9.90	—	COM	92858J108
—	Navigant Consulting Inc.	70,000	$1.344M	0.0%	$12.00	—	COM	63935N107
MCD	McDonald's Corp.	13,570	$1.317M	0.0%	$71.80	-2.5%	COM	580135101
—	Infinera Corp.	133,819	$1.309M	0.0%	$10.43	—	COM	45667G103
—	Capstead Mortgage Corp.	108,000	$1.305M	0.0%	$12.10	—	COM	14067E506
—	JGWPT Holdings Inc.	75,000	$1.304M	0.0%	$17.39	—	COM	46617M109
—	Walgreen Co.	22,300	$1.281M	0.0%	$44.20	—	COM	931422109
EBF	Ennis Inc.	71,000	$1.257M	0.0%	$7.43	+12.6%	COM	293389102
—	Solta Medical Inc.	420,000	$1.239M	0.0%	$2.28	—	COM	83438K103
—	OncoGenex Pharmaceutical Inc.	147,206	$1.228M	0.0%	$9.17	—	COM	68230A106
—	GigOptix Inc.	800,000	$1.224M	0.0%	$1.53	—	COM	37517Y103
—	QLIK Technologies Inc.	45,341	$1.207M	0.0%	$28.52	—	COM	74733T105
—	Del Frisco's Restaurant Group	50,000	$1.179M	0.0%	$23.58	—	COM	245077102
—	Hatteras Financial Corp.	71,900	$1.175M	0.0%	$22.33	—	COM	41902R103
GWW	WW Grainger Inc.	4,530	$1.157M	0.0%	$201.89	+5.7%	COM	384802104
TEVA	Teva Pharmaceutical Industries	26,575	$1.065M	0.0%	$39.20	—	ADR	881624209
PPSI	Pioneer Power Solutions Inc.	100,000	$1.04M	0.0%	$4.59	0.0%	COM	723836300
—	Tecumseh Products Co.	110,000	$996K	0.0%	$10.10	—	COM	878895200
—	US Silica Holdings Inc.	27,842	$950K	0.0%	$34.12	—	COM	90346E103
KINS	Kingstone Cos Inc.	129,200	$939K	0.0%	$4.55	0.0%	COM	496719105
—	Bravo Brio Restaurant Group In	55,000	$895K	0.0%	$17.82	—	COM	10567B109
—	Pacific Continental Corp.	45,000	$717K	0.0%	$15.93	—	COM	69412V108
—	Ocean Shore Holding Co.	49,455	$676K	0.0%	$13.81	—	COM	67501R103
AAOI	Applied Optoelectronics Inc.	41,100	$617K	0.0%	$10.02	+27.8%	COM	03823U102
—	Chembio Diagnostics Inc.	180,000	$607K	0.0%	$5.00	—	COM	163572209
—	Approach Resources Inc.	29,329	$566K	0.0%	$24.58	—	COM	03834A103
—	Sanchez Energy Corp.	20,000	$490K	0.0%	$26.40	—	COM	79970Y105
—	Oplink Communications Inc.	24,736	$460K	0.0%	$18.60	—	COM	68375Q403
—	BHP Billiton PLCADR	7,137	$443K	0.0%	$51.32	—	SPONSORED ADR	05545E209
OIS	Oil States International Inc.	3,569	$363K	0.0%	$51.03	+17.5%	COM	678026105
SSTK	Shutterstock Inc.	4,227	$354K	0.0%	$45.87	+61.5%	COM	825690100
—	Healthcare Corp. of America	148,544	$246K	0.0%	$7.00	—	COM	42225V102
—	Millennial Media Inc.	26,777	$195K	0.0%	$8.70	—	COM	60040N105