Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	Icon Plc Corp.	481,100	$27.53M	7.5%	—	—	com	G4705A100
—	China Mobile Games & Entertain	680,932	$14.33M	3.9%	—	—	com	16952T100
VIPS	Vipshop Holdings Ltd. ADS	69,453	$13.13M	3.6%	—	—	com	92763W103
SYNA	Synaptics, Inc.	168,146	$12.31M	3.4%	—	—	com	87157D109
THRM	Gentherm, Inc.	273,031	$11.53M	3.2%	—	—	com	37253A103
MEI	Methode Electronics, Inc.	301,945	$11.13M	3.0%	—	—	com	591520200
VNET	21Vianet Group, Inc. - ADR	615,639	$11.08M	3.0%	—	—	com	90138A103
—	500.COM	292,820	$9.877M	2.7%	—	—	com	33829R100
—	Bonanza Creek Energy, Inc.	168,984	$9.615M	2.6%	—	—	com	097793103
—	Logmein, Inc.	186,860	$8.609M	2.4%	—	—	com	54142L109
GIII	G-III Apparel Group Ltd.	101,020	$8.371M	2.3%	—	—	com	36237H101
—	Interactive Intelligence Group	199,913	$8.356M	2.3%	—	—	com	45841V109
—	Synchronoss Technologies Inc.	181,815	$8.323M	2.3%	—	—	com	87157B103
LGND	Ligand Pharmaceuticals Cl B	168,337	$7.91M	2.2%	—	—	com	53220K504
—	PGT, Inc.	807,883	$7.529M	2.1%	—	—	com	69336V101
—	Retailmenot, Inc.	454,929	$7.352M	2.0%	—	—	com	76132B106
—	Skechers Usa, Inc.	136,653	$7.285M	2.0%	—	—	com	830566105
—	Callidus Software Inc.	600,889	$7.223M	2.0%	—	—	com	13123E500
—	Bofi Holding, Inc.	98,668	$7.174M	2.0%	—	—	com	05566U108
—	Bitauto	91,200	$7.114M	1.9%	—	—	com	091727107
—	Tarena Internatinal, Inc.	545,070	$7.048M	1.9%	—	—	com	876108101
SSYS	Stratasys Ltd.	56,757	$6.855M	1.9%	—	—	com	M85548101
—	Qihoo 360 Technology Co-ADR	99,000	$6.68M	1.8%	—	—	com	74734M109
—	Cardiovascular Systems, Inc.	265,586	$6.276M	1.7%	—	—	com	141619106
—	Financial Engines, Inc.	181,885	$6.223M	1.7%	—	—	com	317485100
—	YY	82,000	$6.141M	1.7%	—	—	com	98426T106
—	Ikang Healthcare Group, Inc.	309,000	$6.013M	1.6%	—	—	com	45174l108
EGBN	Eagle Bancorp, Inc.	188,178	$5.988M	1.6%	—	—	com	268948106
ATRO	Astronics Corp.	122,120	$5.823M	1.6%	—	—	com	046433108
—	Wageworks, Inc.	123,921	$5.642M	1.5%	—	—	com	930427109
—	Vince Holding Corp.	174,711	$5.287M	1.4%	—	—	com	92719W108
NTES	Netease.Com, Inc.	55,990	$4.796M	1.3%	—	—	com	64110W102
EGHT	8X8 Inc.	713,974	$4.769M	1.3%	—	—	com	282914100
HQY	HealthEquity Inc.	260,405	$4.768M	1.3%	—	—	com	42226A107
—	Chinacache International Spon	305,000	$4.203M	1.2%	—	—	com	16950M107
CSIQ	Canadian Solar, Inc.	104,430	$3.735M	1.0%	—	—	com	136635109
—	Pixelworks, Inc.	502,764	$3.248M	0.9%	—	—	com	72581M305
MTRX	Matrix Service Co.	120,562	$2.908M	0.8%	—	—	com	576853105
—	China Distance Educ Hldgs Ltd.	188,100	$2.635M	0.7%	—	—	com	16944W104
AMBA	Ambarella, Inc.	58,400	$2.55M	0.7%	—	—	com	G037AX101
—	Envestnet, Inc.	42,262	$1.902M	0.5%	—	—	com	29404K106
—	Dealertrack Technologies, Inc.	40,220	$1.746M	0.5%	—	—	com	242309102
FANG	Diamondback Energy Inc.	22,200	$1.66M	0.5%	—	—	com	25278X109
MMS	Maximus, Inc.	41,300	$1.657M	0.5%	—	—	com	577933104
—	Spectranetics Corp.	56,800	$1.509M	0.4%	—	—	com	84760c107
SPY	SPDR S&P 500 ETF Trust	7,600	$1.497M	0.4%	—	—	com	78462F103
—	On Assignment, Inc.	54,782	$1.471M	0.4%	—	—	com	682159108
CPSS	Consumer Portfolio Services	216,430	$1.387M	0.4%	—	—	com	210502100
BIDU	Baidu Inc. Spon ADR	6,300	$1.375M	0.4%	—	—	com	056752108
—	Multimedia Games	37,762	$1.36M	0.4%	—	—	com	625453105
—	Ring Energy, Inc.	88,000	$1.297M	0.4%	—	—	com	76680v108
—	Sanchez Energy Corp.	49,400	$1.297M	0.4%	—	—	com	79970Y105
—	Super Micro Computer Inc.	42,400	$1.247M	0.3%	—	—	com	86800U104
LOPE	Grand Canyon Education, Inc.	28,900	$1.178M	0.3%	—	—	com	38526M106
—	Synergy Resources Corp.	92,700	$1.13M	0.3%	—	—	com	87164P103
OMCL	Omnicell, Inc.	40,400	$1.104M	0.3%	—	—	com	68213N109
—	Gulfport Energy Corp.	20,600	$1.1M	0.3%	—	—	com	402635304
ACHC	Acadia Healthcare Co., Inc.	21,900	$1.062M	0.3%	—	—	com	00404A109
—	Soufun Holdings Ltd. ADR	102,500	$1.02M	0.3%	—	—	com	836034108
PSIX	Power Solutions International	14,200	$980K	0.3%	—	—	com	73933G202
—	IGI Laboratories, Inc.	90,100	$840K	0.2%	—	—	com	449575109
—	RPX Corporation	58,800	$807K	0.2%	—	—	com	74972G103
—	XOOM Corp.	36,500	$801K	0.2%	—	—	com	98419Q101
KLIC	Kulicke & Soffa Inds, Inc.	55,800	$794K	0.2%	—	—	com	501242101
—	Callon Petroleum Corp.	88,000	$775K	0.2%	—	—	com	13123X102
WGO	Winnebago Industries, Inc.	34,900	$760K	0.2%	—	—	com	974637100
—	Triangle Petroleum Corp.	68,800	$757K	0.2%	—	—	com	89600B201
—	Inventure Foods, Inc.	58,300	$756K	0.2%	—	—	com	461212102
BABA	Alibaba	8,395	$746K	0.2%	—	—	com	01609W102
LSCC	Lattice Semiconductor Corporat	94,791	$711K	0.2%	—	—	com	518415104
CTPR	Ctpartners Executive Search	45,100	$703K	0.2%	—	—	com	22945C105
—	Bridge Bancorp, Inc.	28,420	$672K	0.2%	—	—	com	108035106
—	Rentrak Corp.	10,300	$628K	0.2%	—	—	com	760174102
—	INPHI Corp.	43,600	$627K	0.2%	—	—	com	45772F107
—	Glu Mobile, Inc.	113,900	$589K	0.2%	—	—	com	379890106
—	Federated National Holding C	20,500	$576K	0.2%	—	—	com	31422T101
ANIK	Anika Therapeutics, Inc.	15,450	$566K	0.2%	—	—	com	035255108
ATRC	Atricure, Inc.	38,000	$559K	0.2%	—	—	com	04963C209
STRT	Strattec Security Corp.	6,500	$529K	0.1%	—	—	com	863111100
—	Rignet, Inc.	12,900	$522K	0.1%	—	—	com	766582100
EGAN	eGain Corp.	86,230	$517K	0.1%	—	—	com	28225C806
MXL	Maxlinear, Inc. Class A	72,800	$501K	0.1%	—	—	com	57776J100
—	Vimicro	50,000	$497K	0.1%	—	—	com	92718N109
PMT	Pennymac Mortgage Investment	22,753	$488K	0.1%	—	—	com	70931T103
—	Jumei	20,000	$470K	0.1%	—	—	com	48138L107
—	Centerstate Banks, Inc.	43,000	$445K	0.1%	—	—	com	15201P109
—	Sequential Brands Group, Inc.	34,300	$429K	0.1%	—	—	com	817340201
JNJ	Johnson & Johnson	3,976	$424K	0.1%	—	—	com	478160104
—	Attunity Ltd.	56,610	$423K	0.1%	—	—	com	M15332121
—	Superior Drilling Products	67,000	$421K	0.1%	—	—	com	868153107
AMGN	Amgen, Inc.	2,930	$412K	0.1%	—	—	com	031162100
INGN	Inogen, Inc.	19,700	$406K	0.1%	—	—	com	45780L104
EPM	Evolution Petroleum Corp.	43,650	$401K	0.1%	—	—	com	30049A107
—	Flotek Inds Inc.	15,100	$394K	0.1%	—	—	com	343389102
MSFT	Microsoft Corp.	8,350	$387K	0.1%	—	—	com	594918104
—	GP Strategies Corp.	13,100	$376K	0.1%	—	—	com	36225V104
TRV	The Travelers Co., Inc.	3,982	$374K	0.1%	—	—	com	89417E109
—	Pacific Premier Bancorp, Inc.	26,100	$367K	0.1%	—	—	com	69478X105
—	Supercom Ltd.	29,700	$367K	0.1%	—	—	com	M87095119
—	Vascular Solutions	14,600	$361K	0.1%	—	—	com	92231m109
—	Points International Ltd.	20,500	$357K	0.1%	—	—	com	730843208
JPM	JP Morgan Chase & Company Inc.	5,903	$356K	0.1%	—	—	com	46625H100
DIOD	Diodes, Inc.	14,800	$354K	0.1%	—	—	com	254543101
AAPL	Apple, Inc.	3,511	$354K	0.1%	—	—	com	037833100
ACIC	United Insurance Holdings Co.	23,300	$350K	0.1%	—	—	com	910710102
—	Incontact, Inc.	40,060	$348K	0.1%	—	—	com	45336E109
—	Alliance Fiber Optic Products	27,900	$347K	0.1%	—	—	com	018680306
INTC	Intel Corporation	9,812	$342K	0.1%	—	—	com	458140100
—	Zeltiq Aesthetics, Inc.	15,000	$339K	0.1%	—	—	com	98933Q108
—	Sucampo Pharmaceuticals	51,700	$336K	0.1%	—	—	com	864909106
—	Profire Energy Inc.	80,200	$333K	0.1%	—	—	com	74316X101
ISSC	Innovative Solutions & Support	61,600	$321K	0.1%	—	—	com	45769N105
VZ	Verizon Communications	6,308	$315K	0.1%	—	—	com	92343V104
WLDN	Willdan Group Inc.	21,200	$307K	0.1%	—	—	com	96924N100
WMT	Wal Mart Stores Inc.	3,774	$289K	0.1%	—	—	com	931142103
BK	Bank of New York Mellon Corp.	6,821	$264K	0.1%	—	—	com	064058100
—	Emc Corporation	8,921	$261K	0.1%	—	—	com	268648102
—	Elecsys Corp.	23,562	$258K	0.1%	—	—	com	28473M100
BHP	BHP Billiton Ltd. ADR	4,063	$239K	0.1%	—	—	com	088606108
WFC	Wells Fargo & Co.	4,579	$238K	0.1%	—	—	com	949746101
TM	Toyota Motor Corp. ADR	1,968	$231K	0.1%	—	—	com	892331307
KMB	Kimberly Clark Corp.	2,064	$222K	0.1%	—	—	com	494368103
DXCM	Dexcom	5,500	$220K	0.1%	—	—	com	252131107
MA	Mastercard, Inc.	2,945	$218K	0.1%	—	—	com	57636Q104
DQ	Daqo New Energy Corp.	5,000	$214K	0.1%	—	—	com	23703Q203
ALOT	Astro-Med Inc.	13,900	$183K	0.1%	—	—	com	04638F108
IMMR	Immersion Corp Com	20,020	$172K	0.0%	—	—	com	452521107
DXYN	Dixie Group Inc.	19,300	$167K	0.0%	—	—	com	255519100
EVOL	Evolving Systems, Inc.	17,000	$156K	0.0%	—	—	com	30049R209
—	Coupons.com, Inc.	13,000	$155K	0.0%	—	—	com	22265J102
—	ShoreTel	22,400	$149K	0.0%	—	—	com	825211105
—	Kongzhong Corp. ADR	21,600	$141K	0.0%	—	—	com	50047P104
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106