Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	Icon Plc Corp.	390,602	$27.72M	8.1%	—	—	com	G4705A100
—	Cott Corp Que	1,782,707	$19.31M	5.6%	—	—	com	22163N106
—	Ikang Healthcare Group, Inc.	828,470	$12.26M	3.6%	—	—	com	45174l108
THRM	Gentherm, Inc.	239,761	$10.77M	3.1%	—	—	com	37253A103
—	Bofi Holding, Inc.	78,858	$10.16M	3.0%	—	—	com	05566U108
—	Abiomed Inc.	95,960	$8.901M	2.6%	—	—	com	003654100
—	Rubicon Project Inc	611,200	$8.881M	2.6%	—	—	com	78112V102
GIII	G-III Apparel Group Ltd.	142,648	$8.796M	2.6%	—	—	com	36237H101
—	Skechers Usa, Inc.	64,808	$8.689M	2.5%	—	—	com	830566105
—	INPHI Corp.	354,160	$8.514M	2.5%	—	—	com	45772F107
—	Logmein, Inc.	122,900	$8.377M	2.4%	—	—	com	54142L109
—	Infinera Corporation	420,105	$8.217M	2.4%	—	—	com	45667G103
LGND	Ligand Pharmaceuticals Cl B	95,367	$8.168M	2.4%	—	—	com	53220K504
AMN	AMN Healthcare Svcs	265,750	$7.975M	2.3%	—	—	com	001744101
—	Diplomat Pharmacy Inc.	276,459	$7.943M	2.3%	—	—	com	25456K101
MDXG	Mimedx Group, Inc.	820,050	$7.913M	2.3%	—	—	com	602496101
—	PGT, Inc.	631,130	$7.75M	2.3%	—	—	com	69336V101
—	Adeptus Health, Inc. CL A	94,582	$7.638M	2.2%	—	—	com	006855100
EGBN	Eagle Bancorp, Inc.	166,488	$7.575M	2.2%	—	—	com	268948106
VIPS	Vipshop Holdings Ltd. ADS	436,490	$7.333M	2.1%	—	—	com	92763W103
—	Callidus Software Inc.	424,089	$7.205M	2.1%	—	—	com	13123E500
NSP	Insperity Inc	157,367	$6.913M	2.0%	—	—	com	45778Q107
—	Synchronoss Technologies Inc.	208,005	$6.823M	2.0%	—	—	com	87157B103
IMAX	Imax Corp.	199,765	$6.75M	2.0%	—	—	com	45245E109
—	ComScore Inc.	138,264	$6.381M	1.9%	—	—	com	20564W105
ANIP	ANI Pharmaceuticals, Inc.	158,235	$6.252M	1.8%	—	—	com	00182C103
NTES	Netease.Com, Inc.	50,510	$6.067M	1.8%	—	—	com	64110W102
—	China Biologic Products	63,000	$5.659M	1.6%	—	—	com	16938C106
HQY	HealthEquity Inc.	163,465	$4.83M	1.4%	—	—	com	42226A107
FANG	Diamondback Energy Inc.	68,720	$4.439M	1.3%	—	—	com	25278X109
—	Tarena Internatinal, Inc.	402,268	$3.814M	1.1%	—	—	com	876108101
—	Bonanza Creek Energy, Inc.	662,737	$2.697M	0.8%	—	—	com	097793103
—	Soufun Holdings Ltd. ADR	395,040	$2.607M	0.8%	—	—	com	836034108
JD	JD.com	83,510	$2.176M	0.6%	—	—	com	47215P106
—	Qihoo 360 Technology Co-ADR	45,000	$2.152M	0.6%	—	—	com	74734M109
—	Bona Film Group ADR	158,000	$1.882M	0.5%	—	—	com	09777B107
HRTG	Heritage Ins Hldgs, Inc.	89,950	$1.775M	0.5%	—	—	com	42727J102
SPY	SPDR S&P 500 ETF Trust	7,600	$1.456M	0.4%	—	—	com	78462F103
—	Powersecure Intl Inc.	124,073	$1.429M	0.4%	—	—	com	73936N105
—	Integrated Device Technology,	68,020	$1.381M	0.4%	—	—	com	458118106
—	Express Inc	77,200	$1.38M	0.4%	—	—	com	30219E103
—	Sucampo Pharmaceuticals	66,053	$1.312M	0.4%	—	—	com	864909106
TAL	Tal Education Group ADR	40,000	$1.286M	0.4%	—	—	com	874080104
—	CTRIP Com Int'l Ltd ADR	20,000	$1.264M	0.4%	—	—	com	22943F100
DXCM	Dexcom	13,100	$1.125M	0.3%	—	—	com	252131107
BIDU	Baidu Inc. Spon ADR	8,190	$1.125M	0.3%	—	—	com	056752108
BABA	Alibaba	18,605	$1.097M	0.3%	—	—	com	01609W102
—	Cambrex Corp	23,100	$917K	0.3%	—	—	com	132011107
—	Callon Petroleum Corp.	96,250	$702K	0.2%	—	—	com	13123X102
BLDR	Builders Firstsource	53,200	$675K	0.2%	—	—	com	12008R107
—	Metaldyne Performance Group	32,100	$674K	0.2%	—	—	com	59116R107
MXL	Maxlinear, Inc. Class A	54,100	$673K	0.2%	—	—	com	57776J100
LAD	Lithia Mtrs Inc Cl A	5,900	$638K	0.2%	—	—	com	536797103
—	NV5 Holdings Inc	34,017	$631K	0.2%	—	—	com	62945V109
VNET	21Vianet Group, Inc. - ADR	34,342	$628K	0.2%	—	—	com	90138A103
—	Cvent Inc.	18,000	$606K	0.2%	—	—	com	23247G109
SPSC	SPS Comm Inc.	8,800	$597K	0.2%	—	—	com	78463M107
—	Privatebancorp, Inc.	15,500	$594K	0.2%	—	—	com	742962103
—	Energy Focus Inc.	49,455	$584K	0.2%	—	—	com	29268T300
—	PRA Health Sciences, Inc.	14,900	$579K	0.2%	—	—	com	69354M108
SLP	Simulations Plus Inc.	60,330	$570K	0.2%	—	—	com	829214105
—	Tessera Technologies, Inc.	17,600	$570K	0.2%	—	—	com	88164L100
MSTR	Microstrategy, Inc. CL A	2,900	$570K	0.2%	—	—	com	594972408
—	Natus Med, Inc.	14,400	$568K	0.2%	—	—	com	639050103
BURL	Burlington Stores, Inc.	11,100	$567K	0.2%	—	—	com	122017106
—	Virgin Amer, Inc.	16,500	$565K	0.2%	—	—	com	92765X208
INGN	Inogen, Inc.	11,600	$563K	0.2%	—	—	com	45780L104
—	Aaron's, Inc.	15,600	$563K	0.2%	—	—	com	002535300
AOS	Smith (A.O.) Corp	8,600	$561K	0.2%	—	—	com	831865209
OXM	Oxford Inds, Inc.	7,600	$561K	0.2%	—	—	com	691497309
—	Extened Stay Amer Inc.	33,000	$554K	0.2%	—	—	com	30224P200
HELE	Helen of Troy Corp., Ltd.	6,200	$554K	0.2%	—	—	com	G4388N106
BYD	Boyd Gaming Corp.	33,800	$551K	0.2%	—	—	com	103304101
—	Electronics For Imaging Inc.	12,700	$550K	0.2%	—	—	com	286082102
—	VCA, Inc.	10,400	$548K	0.2%	—	—	com	918194101
MSA	Mine Safety Inc	13,700	$548K	0.2%	—	—	com	553498106
—	Corelogic Inc.	14,700	$547K	0.2%	—	—	com	21871D103
—	LHC Group, Inc.	12,100	$542K	0.2%	—	—	com	50187A107
—	Web.com Group, Inc.	25,650	$541K	0.2%	—	—	com	94733A104
—	First NBC Bank Holding Co.	15,400	$540K	0.2%	—	—	com	32115D106
—	Pericom Semiconductor	29,100	$531K	0.2%	—	—	com	713831105
—	BJ's Restaurant Inc	12,300	$529K	0.2%	—	—	com	09180c106
—	Headwaters, Inc.	28,100	$528K	0.2%	—	—	com	42210P102
—	INC Research Holdings, Inc.	13,200	$528K	0.2%	—	—	com	45329R109
—	Core Laboratories NV	5,200	$519K	0.2%	—	—	com	N22717107
—	Universal FST Prods Inc.	9,000	$519K	0.2%	—	—	com	913543104
—	Gigamon, Inc.	25,700	$514K	0.1%	—	—	com	37518B102
—	Amsurg Corp.	6,600	$513K	0.1%	—	—	com	03232P405
—	Zeltiq Aesthetics, Inc.	16,000	$512K	0.1%	—	—	com	98933Q108
—	National Gen Hldgs Corp.	26,510	$511K	0.1%	—	—	com	636220303
—	Team Health Holdings Inc.	9,400	$508K	0.1%	—	—	com	87817A107
ATRC	Atricure, Inc.	23,100	$506K	0.1%	—	—	com	04963C209
WAB	Wabtec Corp.	5,700	$502K	0.1%	—	—	com	929740108
—	Ring Energy, Inc.	50,400	$497K	0.1%	—	—	com	76680v108
CAL	Caleres Inc.	16,200	$495K	0.1%	—	—	com	129500104
PAHC	Phibro Animal Health Corp	15,400	$487K	0.1%	—	—	com	71742Q106
—	Home Inns & Hotels Mgmt	15,800	$454K	0.1%	—	—	com	43742E102
—	Bridge Bancorp, Inc.	16,720	$447K	0.1%	—	—	com	108035106
MCS	Marcus Corp.	22,000	$425K	0.1%	—	—	com	566330106
DGII	Digi International I	36,000	$424K	0.1%	—	—	com	253798102
—	Opus Bank	11,100	$424K	0.1%	—	—	com	684000102
MPAA	Motorcar Pts Amer Inc.	13,200	$414K	0.1%	—	—	com	620071100
SKYW	Skywest Inc	24,500	$409K	0.1%	—	—	com	830879102
—	Pacific Premier Bancorp, Inc.	20,000	$406K	0.1%	—	—	com	69478X105
—	Vasco Data Sec	23,720	$404K	0.1%	—	—	com	92230Y104
—	AutoBytel	24,000	$402K	0.1%	—	—	com	05275N205
TREE	Lendingtree, Inc.	4,300	$400K	0.1%	—	—	com	52603B107
—	Vascular Solutions	12,186	$395K	0.1%	—	—	com	92231M109
—	Smith & Wesson Holding	23,100	$390K	0.1%	—	—	com	831756101
—	Tower International, Inc.	16,300	$387K	0.1%	—	—	com	891826109
—	AMAG Pharmaceuticals, Inc.	9,700	$385K	0.1%	—	—	com	00163U106
AAPL	Apple, Inc.	3,462	$382K	0.1%	—	—	com	037833100
MCHB	Homestreet Inc	15,880	$367K	0.1%	—	—	com	43785V102
IRMD	Iradimed Corp.	15,000	$365K	0.1%	—	—	com	46266A109
—	Almost Family, Inc.	9,120	$365K	0.1%	—	—	com	020409108
—	Orchids Paper Products Co	13,900	$363K	0.1%	—	—	com	68572N104
TRV	The Travelers Co., Inc.	3,636	$362K	0.1%	—	—	com	89417E109
MTRX	Matrix Service Co.	16,100	$362K	0.1%	—	—	com	576853105
—	Nutrisystem Inc	13,600	$361K	0.1%	—	—	com	67069D108
AMGN	Amgen, Inc.	2,532	$350K	0.1%	—	—	com	031162100
—	Providence Svc Corp.	8,000	$349K	0.1%	—	—	com	743815102
JPM	JP Morgan Chase & Company Inc.	5,717	$349K	0.1%	—	—	com	46625H100
BBW	Build A Bear	18,500	$349K	0.1%	—	—	com	120076104
—	Broadsoft, Inc.	11,600	$348K	0.1%	—	—	com	11133B409
KFRC	KForce	13,100	$344K	0.1%	—	—	com	493732101
SCVL	Shoe Carnival, Inc.	14,400	$343K	0.1%	—	—	com	824889109
MRCY	Mercury Systems, Inc.	21,300	$339K	0.1%	—	—	com	589378108
—	YRC Worldwide, Inc.	24,800	$329K	0.1%	—	—	com	984249607
—	Eldorado Resorts, Inc.	36,200	$327K	0.1%	—	—	com	28470R102
—	Gigoptix, Inc.	184,400	$323K	0.1%	—	—	com	37517Y103
—	Nuvasive	6,600	$318K	0.1%	—	—	com	670704105
NGVC	Natural Grocers By Vitamin C	14,000	$318K	0.1%	—	—	com	63888U108
LYTS	LSI Inds Inc.	37,200	$314K	0.1%	—	—	com	50216C108
UCTT	Ultra Clean Holdings	54,500	$313K	0.1%	—	—	com	90385V107
NX	Quanex Building Products Corp.	17,000	$309K	0.1%	—	—	com	747619104
PATK	Patrick Industries, Inc.	7,750	$306K	0.1%	—	—	com	703343103
WNC	Wabash National Corp.	28,700	$304K	0.1%	—	—	com	929566107
HCKT	Hackett Group, Inc.	22,000	$303K	0.1%	—	—	com	404609109
JNJ	Johnson & Johnson	3,168	$296K	0.1%	—	—	com	478160104
—	Infoblox, Inc.	18,000	$288K	0.1%	—	—	com	45672H104
—	Arista networks Inc.	4,600	$281K	0.1%	—	—	com	040413106
MSFT	Microsoft Corp.	6,300	$279K	0.1%	—	—	com	594918104
INTC	Intel Corporation	9,205	$277K	0.1%	—	—	com	458140100
—	Centerstate Banks, Inc.	18,800	$276K	0.1%	—	—	com	15201P109
—	Qad, Inc. CL A	10,700	$274K	0.1%	—	—	com	74727D306
RM	Regional Mgmt Corp.	17,500	$271K	0.1%	—	—	com	75902K106
VZ	Verizon Communications	6,094	$265K	0.1%	—	—	com	92343V104
MA	Mastercard, Inc.	2,726	$246K	0.1%	—	—	com	57636Q104
INBK	First Internet Bancorp	7,400	$236K	0.1%	—	—	com	320557101
WMT	Wal Mart Stores Inc.	3,582	$232K	0.1%	—	—	com	931142103
BK	Bank of New York Mellon Corp.	5,654	$221K	0.1%	—	—	com	064058100
—	Emc Corporation	9,125	$220K	0.1%	—	—	com	268648102
—	Planet Payment Inc.	77,600	$220K	0.1%	—	—	com	U72603118
—	Supervalu, Inc.	30,400	$218K	0.1%	—	—	com	868536103
WFC	Wells Fargo & Co.	4,245	$218K	0.1%	—	—	com	949746101
CVLG	Covenant Transn Group, Inc. Cl	12,000	$216K	0.1%	—	—	com	22284P105
TM	Toyota Motor Corp. ADR	1,811	$212K	0.1%	—	—	com	892331307
KMB	Kimberly Clark Corp.	1,932	$211K	0.1%	—	—	com	494368103
—	Radiant Logistics, Inc.	43,000	$192K	0.1%	—	—	com	75025x100
—	Premiere Global Serv	13,300	$183K	0.1%	—	—	com	740585104
TACT	Transact Tech Inc.	20,000	$181K	0.1%	—	—	com	892918103
—	Xplore Technologies Corp.	32,400	$172K	0.1%	—	—	com	983950700
—	Emcore Corp.	21,500	$146K	0.0%	—	—	com	290846203
KIQSF	Kelso Technologies	40,000	$64,000	0.0%	—	—	com	48826D201
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106