Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	Icon Plc Corp.	395,600	$20.17M	6.0%	—	—	com	G4705A100
VIPS	Vipshop Holdings Ltd. ADS	685,380	$13.39M	4.0%	—	—	com	92763W103
SYNA	Synaptics, Inc.	158,506	$10.91M	3.3%	—	—	com	87157D109
—	China Mobile Games & Entertain	580,012	$10.4M	3.1%	—	—	com	16952T100
THRM	Gentherm, Inc.	262,381	$9.608M	2.9%	—	—	com	37253A103
—	Callidus Software Inc.	581,109	$9.49M	2.8%	—	—	com	13123E500
—	Financial Engines, Inc.	255,918	$9.354M	2.8%	—	—	com	317485100
—	Diplomat Pharmacy Inc.	331,006	$9.06M	2.7%	—	—	com	25456K101
GIII	G-III Apparel Group Ltd.	87,524	$8.841M	2.6%	—	—	com	36237H101
—	Logmein, Inc.	176,590	$8.713M	2.6%	—	—	com	54142L109
LGND	Ligand Pharmaceuticals Cl B	162,387	$8.641M	2.6%	—	—	com	53220K504
VNET	21Vianet Group, Inc. - ADR	530,059	$8.2M	2.4%	—	—	com	90138A103
MEI	Methode Electronics, Inc.	223,873	$8.174M	2.4%	—	—	com	591520200
—	Tarena Internatinal, Inc.	711,704	$7.9M	2.4%	—	—	com	876108101
—	Bonanza Creek Energy, Inc.	321,207	$7.709M	2.3%	—	—	com	097793103
—	Wageworks, Inc.	119,011	$7.685M	2.3%	—	—	com	930427109
—	Interactive Intelligence Group	157,023	$7.521M	2.2%	—	—	com	45841V109
—	Cardiovascular Systems, Inc.	249,436	$7.503M	2.2%	—	—	com	141619106
—	Bofi Holding, Inc.	96,318	$7.495M	2.2%	—	—	com	05566U108
—	Synchronoss Technologies Inc.	172,455	$7.219M	2.2%	—	—	com	87157B103
MDXG	Mimedx Group, Inc.	602,900	$6.951M	2.1%	—	—	com	602496101
—	Skechers Usa, Inc.	120,853	$6.677M	2.0%	—	—	com	830566105
ATRO	Astronics Corp.	119,348	$6.601M	2.0%	—	—	com	046433108
HQY	HealthEquity Inc.	254,565	$6.479M	1.9%	—	—	com	42226A107
EGHT	8X8 Inc.	697,504	$6.389M	1.9%	—	—	com	282914100
EGBN	Eagle Bancorp, Inc.	178,098	$6.326M	1.9%	—	—	com	268948106
—	PGT, Inc.	614,720	$5.92M	1.8%	—	—	com	69336V101
SSYS	Stratasys Ltd.	70,542	$5.863M	1.8%	—	—	com	M85548101
—	Bitauto	81,000	$5.703M	1.7%	—	—	com	091727107
NTES	Netease.Com, Inc.	50,850	$5.041M	1.5%	—	—	com	64110W102
—	Ikang Healthcare Group, Inc.	329,000	$4.948M	1.5%	—	—	com	45174l108
—	Vince Holding Corp.	172,201	$4.501M	1.3%	—	—	com	92719W108
—	China Biologic Products	50,000	$3.362M	1.0%	—	—	com	16938C106
—	YY	51,000	$3.179M	0.9%	—	—	com	98426T106
—	Pixelworks, Inc.	646,004	$2.946M	0.9%	—	—	com	72581M305
—	China Distance Educ Hldgs Ltd.	156,600	$2.567M	0.8%	—	—	com	16944W104
BIDU	Baidu Inc. Spon ADR	10,340	$2.357M	0.7%	—	—	com	056752108
MMS	Maximus, Inc.	39,300	$2.155M	0.6%	—	—	com	577933104
—	Planar Systems, Inc.	254,220	$2.128M	0.6%	—	—	com	726900103
—	Envestnet, Inc.	41,262	$2.028M	0.6%	—	—	com	29404K106
—	Rubicon Project Inc	117,100	$1.89M	0.6%	—	—	com	78112V102
—	Spectranetics Corp.	53,900	$1.864M	0.6%	—	—	com	84760c107
—	INPHI Corp.	99,700	$1.842M	0.6%	—	—	com	45772F107
—	Dealertrack Technologies, Inc.	39,220	$1.738M	0.5%	—	—	com	242309102
FANG	Diamondback Energy Inc.	27,670	$1.654M	0.5%	—	—	com	25278X109
SPY	SPDR S&P 500 ETF Trust	7,600	$1.562M	0.5%	—	—	com	78462F103
BABA	Alibaba	13,495	$1.403M	0.4%	—	—	com	01609W102
—	Super Micro Computer Inc.	39,200	$1.367M	0.4%	—	—	com	86800U104
OMCL	Omnicell, Inc.	40,400	$1.338M	0.4%	—	—	com	68213N109
ACHC	Acadia Healthcare Co., Inc.	20,600	$1.261M	0.4%	—	—	com	00404A109
CSIQ	Canadian Solar, Inc.	51,330	$1.242M	0.4%	—	—	com	136635109
CPSS	Consumer Portfolio Services	168,170	$1.238M	0.4%	—	—	com	210502100
—	Zeltiq Aesthetics, Inc.	42,200	$1.178M	0.4%	—	—	com	98933Q108
—	Synergy Resources Corp.	89,700	$1.125M	0.3%	—	—	com	87164P103
NOAH	Noah Holdings	53,500	$1.118M	0.3%	—	—	com	65487X102
AMBA	Ambarella, Inc.	21,611	$1.096M	0.3%	—	—	com	G037AX101
PAYC	Paycom Software Inc.	38,900	$1.024M	0.3%	—	—	com	70432V102
—	Retailmenot, Inc.	69,233	$1.012M	0.3%	—	—	com	76132B106
—	Ring Energy, Inc.	90,400	$949K	0.3%	—	—	com	76680v108
ANIP	ANI Pharmaceuticals, Inc.	16,800	$947K	0.3%	—	—	com	00182C103
—	Chinacache International Spon	100,000	$919K	0.3%	—	—	com	16950M107
—	RPX Corporation	58,800	$810K	0.2%	—	—	com	74972G103
—	Sucampo Pharmaceuticals	53,300	$761K	0.2%	—	—	com	864909106
IRBTQ	IROBOT Corp.	21,900	$760K	0.2%	—	—	com	462726100
—	Bridge Bancorp, Inc.	28,420	$760K	0.2%	—	—	com	108035106
ATRC	Atricure, Inc.	38,000	$758K	0.2%	—	—	com	04963C209
—	Gulfport Energy Corp.	18,100	$755K	0.2%	—	—	com	402635304
—	Rentrak Corp.	10,300	$750K	0.2%	—	—	com	760174102
—	Inventure Foods, Inc.	58,300	$743K	0.2%	—	—	com	461212102
—	Callon Petroleum Corp.	134,750	$734K	0.2%	—	—	com	13123X102
PSIX	Power Solutions International	14,200	$733K	0.2%	—	—	com	73933G202
CTPR	Ctpartners Executive Search	45,100	$685K	0.2%	—	—	com	22945C105
INGN	Inogen, Inc.	20,900	$656K	0.2%	—	—	com	45780L104
—	IGI Laboratories, Inc.	73,400	$646K	0.2%	—	—	com	449575109
—	Vasco Data Sec	21,861	$617K	0.2%	—	—	com	92230Y104
—	Lifelock, Inc.	33,200	$615K	0.2%	—	—	com	53224V100
—	Vascular Solutions	21,286	$578K	0.2%	—	—	com	92231m109
—	NV5 Holdings Inc	41,900	$545K	0.2%	—	—	com	62945V109
MXL	Maxlinear, Inc. Class A	72,800	$539K	0.2%	—	—	com	57776J100
—	Rignet, Inc.	12,900	$529K	0.2%	—	—	com	766582100
—	Sanchez Energy Corp.	56,700	$527K	0.2%	—	—	com	79970Y105
—	Centerstate Banks, Inc.	43,000	$512K	0.2%	—	—	com	15201P109
—	500.COM	28,666	$497K	0.1%	—	—	com	33829R100
AMGN	Amgen, Inc.	2,889	$460K	0.1%	—	—	com	031162100
—	AAC Holdings, Inc.	14,700	$455K	0.1%	—	—	com	000307108
—	Pacific Premier Bancorp, Inc.	26,100	$452K	0.1%	—	—	com	69478X105
—	Sequential Brands Group, Inc.	34,300	$448K	0.1%	—	—	com	817340201
STRT	Strattec Security Corp.	5,300	$438K	0.1%	—	—	com	863111100
TRV	The Travelers Co., Inc.	3,985	$422K	0.1%	—	—	com	89417E109
AAPL	Apple, Inc.	3,800	$419K	0.1%	—	—	com	037833100
—	Attunity Ltd.	37,810	$406K	0.1%	—	—	com	M15332121
PMT	Pennymac Mortgage Investment	18,800	$396K	0.1%	—	—	com	70931T103
JPM	JP Morgan Chase & Company Inc.	5,907	$370K	0.1%	—	—	com	46625H100
JNJ	Johnson & Johnson	3,478	$364K	0.1%	—	—	com	478160104
—	Incontact, Inc.	40,060	$352K	0.1%	—	—	com	45336E109
INTC	Intel Corporation	9,669	$351K	0.1%	—	—	com	458140100
MSFT	Microsoft Corp.	7,150	$332K	0.1%	—	—	com	594918104
—	Triangle Petroleum Corp.	68,800	$329K	0.1%	—	—	com	89600B201
WMT	Wal Mart Stores Inc.	3,775	$324K	0.1%	—	—	com	931142103
—	Supercom Ltd.	29,700	$303K	0.1%	—	—	com	M87095119
VZ	Verizon Communications	6,316	$295K	0.1%	—	—	com	92343V104
—	Glu Mobile, Inc.	73,800	$288K	0.1%	—	—	com	379890106
—	Flotek Inds Inc.	15,100	$283K	0.1%	—	—	com	343389102
—	Federated National Holding C	11,600	$280K	0.1%	—	—	com	31422T101
—	Emc Corporation	9,424	$280K	0.1%	—	—	com	268648102
—	Superior Drilling Products	67,000	$279K	0.1%	—	—	com	868153107
BK	Bank of New York Mellon Corp.	6,822	$277K	0.1%	—	—	com	064058100
LOPE	Grand Canyon Education, Inc.	5,800	$271K	0.1%	—	—	com	38526M106
EGAN	eGain Corp.	51,320	$266K	0.1%	—	—	com	28225C806
EPM	Evolution Petroleum Corp.	35,450	$263K	0.1%	—	—	com	30049A107
TM	Toyota Motor Corp. ADR	1,969	$247K	0.1%	—	—	com	892331307
WFC	Wells Fargo & Co.	4,381	$240K	0.1%	—	—	com	949746101
KMB	Kimberly Clark Corp.	2,066	$239K	0.1%	—	—	com	494368103
MA	Mastercard, Inc.	2,725	$235K	0.1%	—	—	com	57636Q104
—	Health Insurance Innovat	32,300	$231K	0.1%	—	—	com	42225K106
—	Coupons.com, Inc.	13,000	$231K	0.1%	—	—	com	22265J102
DXCM	Dexcom	4,200	$231K	0.1%	—	—	com	252131107
ALOT	Astro-Med Inc.	13,900	$229K	0.1%	—	—	com	04638F108
EVOL	Evolving Systems, Inc.	22,600	$212K	0.1%	—	—	com	30049R209
TREX	Trex Company, Inc.	4,700	$200K	0.1%	—	—	com	89531P105
—	Profire Energy Inc.	80,200	$183K	0.1%	—	—	com	74316X101
DXYN	Dixie Group Inc.	19,300	$177K	0.1%	—	—	com	255519100
WLDN	Willdan Group Inc.	12,500	$169K	0.1%	—	—	com	96924N100
—	ShoreTel	15,600	$115K	0.0%	—	—	com	825211105
—	Cartesian Inc	18,000	$77,000	0.0%	—	—	com	146534102
—	Wireless Telecom Group, Inc.	28,334	$74,000	0.0%	—	—	com	976524108
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106