Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	Icon Plc Corp.	398,400	$28.1M	7.9%	—	—	com	G4705A100
—	Cott Corp Que	1,714,464	$16.07M	4.5%	—	—	com	22163N106
VIPS	Vipshop Holdings Ltd. ADS	497,680	$14.65M	4.1%	—	—	com	92763W103
THRM	Gentherm, Inc.	233,031	$11.77M	3.3%	—	—	com	37253A103
—	Diplomat Pharmacy Inc.	319,876	$11.06M	3.1%	—	—	com	25456K101
LGND	Ligand Pharmaceuticals Cl B	125,387	$9.669M	2.7%	—	—	com	53220K504
—	China Mobile Games & Entertain	558,332	$9.307M	2.6%	—	—	com	16952T100
SYNA	Synaptics, Inc.	113,506	$9.229M	2.6%	—	—	com	87157D109
—	Cardiovascular Systems, Inc.	233,986	$9.135M	2.6%	—	—	com	141619106
MEI	Methode Electronics, Inc.	181,092	$8.519M	2.4%	—	—	com	591520200
MDXG	Mimedx Group, Inc.	737,180	$7.667M	2.2%	—	—	com	602496101
—	Bofi Holding, Inc.	80,418	$7.482M	2.1%	—	—	com	05566U108
—	Skechers Usa, Inc.	103,013	$7.408M	2.1%	—	—	com	830566105
—	Abiomed Inc.	102,270	$7.32M	2.1%	—	—	com	003654100
—	Tarena Internatinal, Inc.	735,484	$7.156M	2.0%	—	—	com	876108101
GIII	G-III Apparel Group Ltd.	63,324	$7.133M	2.0%	—	—	com	36237H101
—	Synchronoss Technologies Inc.	144,115	$6.84M	1.9%	—	—	com	87157B103
—	Logmein, Inc.	119,730	$6.704M	1.9%	—	—	com	54142L109
HQY	HealthEquity Inc.	251,565	$6.287M	1.8%	—	—	com	42226A107
—	Financial Engines, Inc.	149,600	$6.258M	1.8%	—	—	com	317485100
ATRO	Astronics Corp.	84,148	$6.202M	1.7%	—	—	com	046433108
EGBN	Eagle Bancorp, Inc.	157,198	$6.036M	1.7%	—	—	com	268948106
—	PGT, Inc.	508,340	$5.681M	1.6%	—	—	com	69336V101
—	Wageworks, Inc.	106,381	$5.673M	1.6%	—	—	com	930427109
—	Callidus Software Inc.	439,829	$5.577M	1.6%	—	—	com	13123E500
—	INPHI Corp.	304,990	$5.438M	1.5%	—	—	com	45772F107
—	China Biologic Products	56,200	$5.368M	1.5%	—	—	com	16938C106
NTES	Netease.Com, Inc.	50,610	$5.329M	1.5%	—	—	com	64110W102
VNET	21Vianet Group, Inc. - ADR	299,959	$5.297M	1.5%	—	—	com	90138A103
—	Rubicon Project Inc	282,830	$5.068M	1.4%	—	—	com	78112V102
ANIP	ANI Pharmaceuticals, Inc.	72,535	$4.537M	1.3%	—	—	com	00182C103
—	Bonanza Creek Energy, Inc.	181,477	$4.475M	1.3%	—	—	com	097793103
—	ComScore Inc.	84,860	$4.345M	1.2%	—	—	com	20564W105
NSP	Insperity Inc	75,600	$3.953M	1.1%	—	—	com	45778Q107
—	Ikang Healthcare Group, Inc.	228,600	$3.708M	1.0%	—	—	com	45174l108
—	China Distance Educ Hldgs Ltd.	168,500	$2.824M	0.8%	—	—	com	16944W104
—	Zeltiq Aesthetics, Inc.	88,900	$2.741M	0.8%	—	—	com	98933Q108
—	Bitauto	45,000	$2.29M	0.6%	—	—	com	091727107
BABA	Alibaba	25,495	$2.122M	0.6%	—	—	com	01609W102
—	Pixelworks, Inc.	399,980	$2.008M	0.6%	—	—	com	72581M305
JD	JD.com	65,250	$1.917M	0.5%	—	—	com	47215P106
—	Qihoo 360 Technology Co-ADR	35,000	$1.792M	0.5%	—	—	com	74734M109
FANG	Diamondback Energy Inc.	20,870	$1.604M	0.5%	—	—	com	25278X109
—	NV5 Holdings Inc	96,800	$1.584M	0.4%	—	—	com	62945V109
SPY	SPDR S&P 500 ETF Trust	7,600	$1.569M	0.4%	—	—	com	78462F103
CSIQ	Canadian Solar, Inc.	45,820	$1.53M	0.4%	—	—	com	136635109
—	Envestnet, Inc.	27,202	$1.525M	0.4%	—	—	com	29404K106
OMCL	Omnicell, Inc.	38,500	$1.351M	0.4%	—	—	com	68213N109
BIDU	Baidu Inc. Spon ADR	6,190	$1.29M	0.4%	—	—	com	056752108
NOAH	Noah Holdings	53,500	$1.251M	0.4%	—	—	com	65487X102
—	Planar Systems, Inc.	195,570	$1.23M	0.3%	—	—	com	726900103
—	Chinacache International Spon	100,000	$1.187M	0.3%	—	—	com	16950M107
—	Cambrex Corp	28,100	$1.114M	0.3%	—	—	com	132011107
DXCM	Dexcom	17,000	$1.06M	0.3%	—	—	com	252131107
ALG	Alamo Group Inc.	16,200	$1.023M	0.3%	—	—	com	011311107
—	Multi Color Corp.	14,400	$998K	0.3%	—	—	com	625383104
AMN	AMN Healthcare Svcs	41,500	$957K	0.3%	—	—	com	001744101
—	Super Micro Computer Inc.	27,900	$927K	0.3%	—	—	com	86800U104
—	Spectranetics Corp.	20,800	$723K	0.2%	—	—	com	84760c107
—	Callon Petroleum Corp.	96,850	$723K	0.2%	—	—	com	13123X102
TREX	Trex Company, Inc.	12,700	$693K	0.2%	—	—	com	89531P105
MMS	Maximus, Inc.	10,000	$668K	0.2%	—	—	com	577933104
—	Investment Technology Group	20,500	$621K	0.2%	—	—	com	46145F105
SPSC	SPS Comm Inc.	9,200	$617K	0.2%	—	—	com	78463M107
—	Infinera Corporation	30,700	$604K	0.2%	—	—	com	45667G103
EGHT	8X8 Inc.	71,560	$601K	0.2%	—	—	com	282914100
—	Synergy Resources Corp.	50,000	$593K	0.2%	—	—	com	87164P103
—	Headwaters, Inc.	32,000	$587K	0.2%	—	—	com	42210P102
—	Ring Energy, Inc.	54,700	$581K	0.2%	—	—	com	76680v108
BBW	Build A Bear	29,300	$576K	0.2%	—	—	com	120076104
WKC	World Fuel Services Corp	10,000	$575K	0.2%	—	—	com	981475106
AOS	Smith (A.O.) Corp	8,600	$565K	0.2%	—	—	com	831865209
HII	Huntington Ingalls Industries,	3,900	$547K	0.2%	—	—	com	446413106
—	Interval Leisure Group, Inc.	20,800	$545K	0.2%	—	—	com	46113M108
—	Verint Sys Inc.	8,800	$545K	0.2%	—	—	com	92343x100
BDC	Belden, Inc.	5,800	$543K	0.2%	—	—	com	077454106
CRL	Charles River Labs Internation	6,800	$539K	0.2%	—	—	com	159864107
—	Hyperion Therapeutics, Inc.	11,700	$537K	0.2%	—	—	com	44915N101
—	Express Inc	32,500	$537K	0.2%	—	—	com	30219E103
—	Vascular Solutions	17,686	$536K	0.2%	—	—	com	92231m109
INGN	Inogen, Inc.	16,600	$531K	0.1%	—	—	com	45780L104
—	Spirit Airlines, Inc.	6,800	$526K	0.1%	—	—	com	848577102
IMAX	Imax Corp.	15,500	$523K	0.1%	—	—	com	45245E109
—	Cardtronics, Inc.	13,800	$519K	0.1%	—	—	com	14161H108
—	Team Health Holdings Inc.	8,800	$515K	0.1%	—	—	com	87817A107
—	Digitalglobe, Inc.	15,100	$514K	0.1%	—	—	com	25389M877
—	First NBC Bank Holding Co.	15,600	$514K	0.1%	—	—	com	32115D106
—	Mellanox Technologies Ltd.	11,200	$508K	0.1%	—	—	com	M51363113
—	Infoblox, Inc.	21,200	$506K	0.1%	—	—	com	45672H104
PAHC	Phibro Animal Health Corp	14,200	$503K	0.1%	—	—	com	71742Q106
BLMN	Bloomin' Brands Inc	20,500	$499K	0.1%	—	—	com	094235108
—	Brown Shoe Company, inc.	15,200	$499K	0.1%	—	—	com	115736100
CNC	Centene Corp.	7,000	$495K	0.1%	—	—	com	15135B101
OXM	Oxford Inds, Inc.	6,500	$490K	0.1%	—	—	com	691497309
—	Qlogic Corp.	33,200	$489K	0.1%	—	—	com	747277101
—	Amsurg Corp.	7,900	$486K	0.1%	—	—	com	03232P405
—	Integrated Device Technology,	24,200	$484K	0.1%	—	—	com	458118106
—	Privatebancorp, Inc.	13,200	$464K	0.1%	—	—	com	742962103
AMGN	Amgen, Inc.	2,889	$462K	0.1%	—	—	com	031162100
WAB	Wabtec Corp.	4,800	$456K	0.1%	—	—	com	929740108
AAPL	Apple, Inc.	3,661	$456K	0.1%	—	—	com	037833100
—	AAC Holdings, Inc.	14,700	$450K	0.1%	—	—	com	000307108
CPSS	Consumer Portfolio Services	63,370	$443K	0.1%	—	—	com	210502100
—	Incontact, Inc.	40,060	$437K	0.1%	—	—	com	45336E109
—	Tower International, Inc.	16,300	$434K	0.1%	—	—	com	891826109
—	Bridge Bancorp, Inc.	16,720	$432K	0.1%	—	—	com	108035106
TRV	The Travelers Co., Inc.	3,989	$431K	0.1%	—	—	com	89417E109
—	Barracuda Networks Inc	11,200	$431K	0.1%	—	—	com	068323104
—	Natus Med, Inc.	10,900	$430K	0.1%	—	—	com	639050103
—	Pericom Semiconductor	26,800	$415K	0.1%	—	—	com	713831105
TREE	Lendingtree, Inc.	7,400	$414K	0.1%	—	—	com	52603B107
—	State Bank Financial Corp	19,500	$410K	0.1%	—	—	com	856190103
CVLG	Covenant Transn Group, Inc. Cl	12,300	$408K	0.1%	—	—	com	22284P105
LYTS	LSI Inds Inc.	50,000	$408K	0.1%	—	—	com	50216C108
ATRC	Atricure, Inc.	19,600	$402K	0.1%	—	—	com	04963C209
—	LHC Group, Inc.	12,100	$400K	0.1%	—	—	com	50187A107
—	Nuvasive	8,700	$400K	0.1%	—	—	com	670704105
TBHC	Kirklands, Inc.	16,500	$392K	0.1%	—	—	com	497498105
SCVL	Shoe Carnival, Inc.	13,000	$383K	0.1%	—	—	com	824889109
WNC	Wabash National Corp.	26,800	$378K	0.1%	—	—	com	929566107
—	Sucampo Pharmaceuticals	23,800	$370K	0.1%	—	—	com	864909106
—	Centerstate Banks, Inc.	30,800	$367K	0.1%	—	—	com	15201P109
MCS	Marcus Corp.	17,200	$366K	0.1%	—	—	com	566330106
—	National Gen Hldgs Corp.	19,500	$365K	0.1%	—	—	com	636220303
—	Qad, Inc. CL A	15,100	$365K	0.1%	—	—	com	74727D306
—	DTS Inc	10,700	$365K	0.1%	—	—	com	23335C101
UHS	Universal Health Services	3,100	$365K	0.1%	—	—	com	913903100
—	Xplore Technologies Corp.	57,400	$364K	0.1%	—	—	com	983950700
CSTE	Caesarstone Sdot-Yam Ltd.	6,000	$364K	0.1%	—	—	com	M20598104
—	Dot Hill Systems, Inc.	68,000	$360K	0.1%	—	—	com	25848T109
MXL	Maxlinear, Inc. Class A	44,100	$359K	0.1%	—	—	com	57776J100
SILC	Silicom Ltd.	8,700	$359K	0.1%	—	—	com	M84116108
JPM	JP Morgan Chase & Company Inc.	5,911	$358K	0.1%	—	—	com	46625H100
MRCY	Mercury Systems, Inc.	22,900	$356K	0.1%	—	—	com	589378108
—	Neff Corp Com	33,000	$348K	0.1%	—	—	com	640094207
JNJ	Johnson & Johnson	3,462	$348K	0.1%	—	—	com	478160104
—	Magnetek, Inc.	9,000	$347K	0.1%	—	—	com	559424403
—	Interactive Intelligence Group	8,380	$345K	0.1%	—	—	com	45841V109
—	Vasco Data Sec	16,000	$345K	0.1%	—	—	com	92230Y104
—	Smith & Wesson Holding	27,000	$344K	0.1%	—	—	com	831756101
—	Exar Corp.	33,400	$336K	0.1%	—	—	com	300645108
WMT	Wal Mart Stores Inc.	3,778	$311K	0.1%	—	—	com	931142103
VZ	Verizon Communications	6,326	$308K	0.1%	—	—	com	92343V104
IRMD	Iradimed Corp.	20,000	$305K	0.1%	—	—	com	46266A109
—	Dealertrack Technologies, Inc.	7,900	$304K	0.1%	—	—	com	242309102
INTC	Intel Corporation	9,674	$302K	0.1%	—	—	com	458140100
—	Intersect Ent Inc	11,600	$300K	0.1%	—	—	com	46071F103
—	Gulfport Energy Corp.	6,500	$298K	0.1%	—	—	com	402635304
MSFT	Microsoft Corp.	7,150	$291K	0.1%	—	—	com	594918104
TM	Toyota Motor Corp. ADR	1,969	$275K	0.1%	—	—	com	892331307
—	Martha Stewart Living Omnimedi	42,100	$274K	0.1%	—	—	com	573083102
BK	Bank of New York Mellon Corp.	6,663	$268K	0.1%	—	—	com	064058100
HRTG	Heritage Ins Hldgs, Inc.	12,000	$264K	0.1%	—	—	com	42727J102
—	Rentrak Corp.	4,700	$261K	0.1%	—	—	com	760174102
HAIN	Hain Celestial Group, Inc.	3,800	$243K	0.1%	—	—	com	405217100
—	Emc Corporation	9,288	$237K	0.1%	—	—	com	268648102
MA	Mastercard, Inc.	2,725	$235K	0.1%	—	—	com	57636Q104
WFC	Wells Fargo & Co.	4,242	$231K	0.1%	—	—	com	949746101
PATK	Patrick Industries, Inc.	3,600	$224K	0.1%	—	—	com	703343103
—	AutoBytel	15,100	$223K	0.1%	—	—	com	05275N205
—	Syneron Medical	17,800	$220K	0.1%	—	—	com	M87245102
KMB	Kimberly Clark Corp.	2,028	$217K	0.1%	—	—	com	494368103
—	Catamaran Corp.	3,570	$213K	0.1%	—	—	com	148887102
—	ShoreTel	30,200	$206K	0.1%	—	—	com	825211105
—	Radiant Logistics, Inc.	38,000	$197K	0.1%	—	—	com	75025x100
HCKT	Hackett Group, Inc.	22,000	$197K	0.1%	—	—	com	404609109
—	Emcore Corp.	33,500	$182K	0.1%	—	—	com	290846203
—	Flotek Inds Inc.	11,600	$171K	0.0%	—	—	com	343389102
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106