Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	Icon Plc Corp.	424,700	$28.58M	7.6%	—	—	com	G4705A100
—	Cott Corp Que	1,661,474	$16.25M	4.3%	—	—	com	22163N106
THRM	Gentherm, Inc.	233,431	$12.82M	3.4%	—	—	com	37253A103
—	Diplomat Pharmacy Inc.	256,159	$11.46M	3.0%	—	—	com	25456K101
—	China Mobile Games & Entertain	483,222	$10.21M	2.7%	—	—	com	16952T100
—	Skechers Usa, Inc.	88,713	$9.74M	2.6%	—	—	com	830566105
—	Abiomed Inc.	145,540	$9.566M	2.5%	—	—	com	003654100
—	Synchronoss Technologies Inc.	206,145	$9.427M	2.5%	—	—	com	87157B103
LGND	Ligand Pharmaceuticals Cl B	93,307	$9.415M	2.5%	—	—	com	53220K504
VIPS	Vipshop Holdings Ltd. ADS	416,090	$9.258M	2.4%	—	—	com	92763W103
ANIP	ANI Pharmaceuticals, Inc.	144,785	$8.984M	2.4%	—	—	com	00182C103
MDXG	Mimedx Group, Inc.	744,480	$8.629M	2.3%	—	—	com	602496101
—	Bofi Holding, Inc.	80,918	$8.554M	2.3%	—	—	com	05566U108
—	Rubicon Project Inc	567,410	$8.488M	2.2%	—	—	com	78112V102
AMN	AMN Healthcare Svcs	262,180	$8.282M	2.2%	—	—	com	001744101
HQY	HealthEquity Inc.	244,705	$7.843M	2.1%	—	—	com	42226A107
—	Infinera Corporation	371,470	$7.793M	2.1%	—	—	com	45667G103
—	Logmein, Inc.	120,310	$7.759M	2.1%	—	—	com	54142L109
—	PGT, Inc.	520,690	$7.555M	2.0%	—	—	com	69336V101
—	INPHI Corp.	326,810	$7.471M	2.0%	—	—	com	45772F107
NTES	Netease.Com, Inc.	50,510	$7.317M	1.9%	—	—	com	64110W102
SYNA	Synaptics, Inc.	84,106	$7.295M	1.9%	—	—	com	87157D109
GIII	G-III Apparel Group Ltd.	102,418	$7.205M	1.9%	—	—	com	36237H101
—	Tarena Internatinal, Inc.	561,118	$7.104M	1.9%	—	—	com	876108101
EGBN	Eagle Bancorp, Inc.	157,198	$6.91M	1.8%	—	—	com	268948106
—	Callidus Software Inc.	443,209	$6.905M	1.8%	—	—	com	13123E500
—	ComScore Inc.	125,304	$6.674M	1.8%	—	—	com	20564W105
NSP	Insperity Inc	130,090	$6.622M	1.8%	—	—	com	45778Q107
—	China Biologic Products	53,500	$6.161M	1.6%	—	—	com	16938C106
—	Bonanza Creek Energy, Inc.	329,797	$6.019M	1.6%	—	—	com	097793103
—	Financial Engines, Inc.	137,394	$5.836M	1.5%	—	—	com	317485100
IMAX	Imax Corp.	144,030	$5.8M	1.5%	—	—	com	45245E109
—	Ikang Healthcare Group, Inc.	244,700	$4.732M	1.3%	—	—	com	45174l108
VNET	21Vianet Group, Inc. - ADR	161,009	$3.304M	0.9%	—	—	com	90138A103
—	Qihoo 360 Technology Co-ADR	40,000	$2.708M	0.7%	—	—	com	74734M109
ATRO	Astronics Corp.	35,268	$2.5M	0.7%	—	—	com	046433108
JD	JD.com	65,510	$2.234M	0.6%	—	—	com	47215P106
BABA	Alibaba	25,605	$2.107M	0.6%	—	—	com	01609W102
—	Bitauto	40,000	$2.042M	0.5%	—	—	com	091727107
—	NV5 Holdings Inc	84,000	$2.038M	0.5%	—	—	com	62945V109
FANG	Diamondback Energy Inc.	23,260	$1.753M	0.5%	—	—	com	25278X109
SPY	SPDR S&P 500 ETF Trust	7,600	$1.564M	0.4%	—	—	com	78462F103
—	Web.com Group, Inc.	63,550	$1.539M	0.4%	—	—	com	94733A104
HRTG	Heritage Ins Hldgs, Inc.	64,850	$1.491M	0.4%	—	—	com	42727J102
OMCL	Omnicell, Inc.	39,500	$1.49M	0.4%	—	—	com	68213N109
—	Envestnet, Inc.	36,612	$1.48M	0.4%	—	—	com	29404K106
DXCM	Dexcom	18,300	$1.464M	0.4%	—	—	com	252131107
CSIQ	Canadian Solar, Inc.	45,710	$1.307M	0.3%	—	—	com	136635109
—	Cambrex Corp	29,500	$1.296M	0.3%	—	—	com	132011107
—	Chinacache International Spon	100,000	$1.252M	0.3%	—	—	com	16950M107
BIDU	Baidu Inc. Spon ADR	6,190	$1.232M	0.3%	—	—	com	056752108
—	Express Inc	67,800	$1.228M	0.3%	—	—	com	30219E103
TAL	Tal Education Group ADR	30,000	$1.059M	0.3%	—	—	com	874080104
—	Adeptus Health, Inc. CL A	10,000	$950K	0.3%	—	—	com	006855100
NOAH	Noah Holdings	27,500	$831K	0.2%	—	—	com	65487X102
—	Callon Petroleum Corp.	96,850	$806K	0.2%	—	—	com	13123X102
INGN	Inogen, Inc.	16,600	$740K	0.2%	—	—	com	45780L104
—	INC Research Holdings, Inc.	17,500	$702K	0.2%	—	—	com	45329R109
—	BJ's Restaurant Inc	14,200	$688K	0.2%	—	—	com	09180c106
OXM	Oxford Inds, Inc.	7,700	$673K	0.2%	—	—	com	691497309
—	AMAG Pharmaceuticals, Inc.	9,700	$670K	0.2%	—	—	com	00163U106
—	Infoblox, Inc.	24,900	$653K	0.2%	—	—	com	45672H104
—	Multi Color Corp.	10,000	$639K	0.2%	—	—	com	625383104
HELE	Helen of Troy Corp., Ltd.	6,500	$634K	0.2%	—	—	com	G4388N106
—	Headwaters, Inc.	34,700	$632K	0.2%	—	—	com	42210P102
—	Integrated Device Technology,	28,900	$627K	0.2%	—	—	com	458118106
SCL	Stepan Co	11,500	$622K	0.2%	—	—	com	858586100
LAD	Lithia Mtrs Inc Cl A	5,500	$622K	0.2%	—	—	com	536797103
—	Team Health Holdings Inc.	9,500	$621K	0.2%	—	—	com	87817A107
—	Natus Med, Inc.	14,600	$621K	0.2%	—	—	com	639050103
—	Corelogic Inc.	15,600	$619K	0.2%	—	—	com	21871D103
—	Atlas Air Worldwide Hldgs Inc	11,200	$616K	0.2%	—	—	com	049164205
MXL	Maxlinear, Inc. Class A	50,700	$613K	0.2%	—	—	com	57776J100
—	Arista networks Inc.	7,500	$613K	0.2%	—	—	com	040413106
—	First NBC Bank Holding Co.	16,900	$608K	0.2%	—	—	com	32115D106
PAHC	Phibro Animal Health Corp	15,600	$607K	0.2%	—	—	com	71742Q106
—	Aaron's, Inc.	16,700	$605K	0.2%	—	—	com	002535300
—	Ring Energy, Inc.	53,800	$602K	0.2%	—	—	com	76680v108
—	Amsurg Corp.	8,600	$602K	0.2%	—	—	com	03232P405
BLDR	Builders Firstsource	46,600	$598K	0.2%	—	—	com	12008R107
—	Soufun Holdings Ltd. ADR	71,000	$597K	0.2%	—	—	com	836034108
TREX	Trex Company, Inc.	11,900	$588K	0.2%	—	—	com	89531P105
SPSC	SPS Comm Inc.	8,900	$586K	0.2%	—	—	com	78463M107
WAB	Wabtec Corp.	6,200	$584K	0.2%	—	—	com	929740108
—	Mellanox Technologies Ltd.	12,000	$583K	0.2%	—	—	com	M51363113
—	Investment Technology Group	23,400	$580K	0.2%	—	—	com	46145F105
—	Barracuda Networks Inc	14,600	$578K	0.2%	—	—	com	068323104
—	Gigamon, Inc.	17,300	$571K	0.2%	—	—	com	37518B102
WKC	World Fuel Services Corp	11,800	$566K	0.1%	—	—	com	981475106
—	Cardtronics, Inc.	15,100	$559K	0.1%	—	—	com	14161H108
—	Metaldyne Performance Group	28,400	$515K	0.1%	—	—	com	59116R107
—	Qlogic Corp.	36,100	$512K	0.1%	—	—	com	747277101
BDC	Belden, Inc.	6,300	$512K	0.1%	—	—	com	077454106
—	AAC Holdings, Inc.	11,500	$501K	0.1%	—	—	com	000307108
—	Vasco Data Sec	16,420	$496K	0.1%	—	—	com	92230Y104
TREE	Lendingtree, Inc.	6,300	$495K	0.1%	—	—	com	52603B107
ATRC	Atricure, Inc.	19,600	$483K	0.1%	—	—	com	04963C209
—	Neophotonics Corp	51,150	$467K	0.1%	—	—	com	64051T100
CAL	Caleres Inc.	14,600	$464K	0.1%	—	—	com	129500104
—	LHC Group, Inc.	12,100	$463K	0.1%	—	—	com	50187A107
—	State Bank Financial Corp	20,900	$454K	0.1%	—	—	com	856190103
SCVL	Shoe Carnival, Inc.	15,500	$447K	0.1%	—	—	com	824889109
—	Bridge Bancorp, Inc.	16,720	$446K	0.1%	—	—	com	108035106
AOS	Smith (A.O.) Corp	6,200	$446K	0.1%	—	—	com	831865209
—	National Gen Hldgs Corp.	21,400	$446K	0.1%	—	—	com	636220303
—	Privatebancorp, Inc.	11,000	$438K	0.1%	—	—	com	742962103
AAPL	Apple, Inc.	3,456	$433K	0.1%	—	—	com	037833100
LYTS	LSI Inds Inc.	46,000	$430K	0.1%	—	—	com	50216C108
—	Tower International, Inc.	16,300	$425K	0.1%	—	—	com	891826109
—	Vascular Solutions	12,186	$423K	0.1%	—	—	com	92231M109
MCS	Marcus Corp.	22,000	$422K	0.1%	—	—	com	566330106
IRMD	Iradimed Corp.	18,000	$419K	0.1%	—	—	com	46266A109
—	Dot Hill Systems, Inc.	68,000	$416K	0.1%	—	—	com	25848T109
—	Centerstate Banks, Inc.	30,800	$416K	0.1%	—	—	com	15201P109
—	Pericom Semiconductor	31,400	$413K	0.1%	—	—	com	713831105
—	Powersecure Intl Inc.	27,200	$401K	0.1%	—	—	com	73936N105
TBHC	Kirklands, Inc.	14,200	$396K	0.1%	—	—	com	497498105
—	Incontact, Inc.	40,060	$395K	0.1%	—	—	com	45336E109
—	Xplore Technologies Corp.	67,400	$391K	0.1%	—	—	com	983950700
AMGN	Amgen, Inc.	2,531	$389K	0.1%	—	—	com	031162100
MRCY	Mercury Systems, Inc.	26,600	$389K	0.1%	—	—	com	589378108
JPM	JP Morgan Chase & Company Inc.	5,715	$387K	0.1%	—	—	com	46625H100
—	Interval Leisure Group, Inc.	16,900	$386K	0.1%	—	—	com	46113M108
—	Smith & Wesson Holding	23,100	$383K	0.1%	—	—	com	831756101
SKYW	Skywest Inc	24,500	$368K	0.1%	—	—	com	830879102
—	Magnetek, Inc.	10,600	$365K	0.1%	—	—	com	559424403
PATK	Patrick Industries, Inc.	9,550	$363K	0.1%	—	—	com	703343103
—	Qad, Inc. CL A	13,700	$362K	0.1%	—	—	com	74727D306
WNC	Wabash National Corp.	28,700	$360K	0.1%	—	—	com	929566107
—	Broadsoft, Inc.	10,300	$356K	0.1%	—	—	com	11133B409
—	Providence Svc Corp.	8,000	$354K	0.1%	—	—	com	743815102
—	Almost Family, Inc.	8,820	$352K	0.1%	—	—	com	020409108
TRV	The Travelers Co., Inc.	3,632	$351K	0.1%	—	—	com	89417E109
—	Sucampo Pharmaceuticals	21,200	$348K	0.1%	—	—	com	864909106
—	Neff Corp Com	33,000	$333K	0.1%	—	—	com	640094207
—	Intersect Ent Inc	11,600	$332K	0.1%	—	—	com	46071F103
MPAA	Motorcar Pts Amer Inc.	11,000	$331K	0.1%	—	—	com	620071100
—	Exar Corp.	33,400	$327K	0.1%	—	—	com	300645108
—	DTS Inc	10,700	$326K	0.1%	—	—	com	23335C101
—	Nuvasive	6,700	$317K	0.1%	—	—	com	670704105
—	CalAmp Corp.	17,242	$315K	0.1%	—	—	com	128126109
—	Radiant Logistics, Inc.	43,000	$314K	0.1%	—	—	com	75025x100
JNJ	Johnson & Johnson	3,165	$308K	0.1%	—	—	com	478160104
CVLG	Covenant Transn Group, Inc. Cl	12,300	$308K	0.1%	—	—	com	22284P105
HCKT	Hackett Group, Inc.	22,000	$295K	0.1%	—	—	com	404609109
VZ	Verizon Communications	6,085	$284K	0.1%	—	—	com	92343V104
INTC	Intel Corporation	9,202	$280K	0.1%	—	—	com	458140100
BBW	Build A Bear	17,400	$278K	0.1%	—	—	com	120076104
MSFT	Microsoft Corp.	6,300	$278K	0.1%	—	—	com	594918104
—	Interactive Intelligence Group	5,770	$257K	0.1%	—	—	com	45841V109
MA	Mastercard, Inc.	2,726	$255K	0.1%	—	—	com	57636Q104
WMT	Wal Mart Stores Inc.	3,580	$254K	0.1%	—	—	com	931142103
MCHB	Homestreet Inc	10,710	$244K	0.1%	—	—	com	43785V102
TM	Toyota Motor Corp. ADR	1,811	$242K	0.1%	—	—	com	892331307
—	Emc Corporation	9,121	$241K	0.1%	—	—	com	268648102
—	AutoBytel	15,100	$241K	0.1%	—	—	com	05275N205
WFC	Wells Fargo & Co.	4,244	$239K	0.1%	—	—	com	949746101
BK	Bank of New York Mellon Corp.	5,653	$237K	0.1%	—	—	com	064058100
ZBRA	Zebra Technologies Corp.-Cl A	2,000	$222K	0.1%	—	—	com	989207105
—	Catamaran Corp.	3,350	$205K	0.1%	—	—	com	148887102
EGHT	8X8 Inc.	22,900	$205K	0.1%	—	—	com	282914100
KMB	Kimberly Clark Corp.	1,930	$204K	0.1%	—	—	com	494368103
—	Syneron Medical	17,800	$189K	0.1%	—	—	com	M87245102
—	Emcore Corp.	21,500	$129K	0.0%	—	—	com	290846203
KIQSF	Kelso Technologies	40,000	$119K	0.0%	—	—	com	48826D201
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106