Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	Icon Plc Corp.	275,315	$21.39M	6.0%	—	—	com	G4705A100
—	Cott Corp Que	1,144,883	$12.58M	3.5%	—	—	com	22163N106
—	China Biologic Products	84,885	$12.09M	3.4%	—	—	com	16938C106
—	Diplomat Pharmacy Inc.	349,925	$11.97M	3.4%	—	—	com	25456K101
THRM	Gentherm, Inc.	235,161	$11.15M	3.1%	—	—	com	37253A103
AMN	AMN Healthcare Svcs	355,320	$11.03M	3.1%	—	—	com	001744101
LGND	Ligand Pharmaceuticals Cl B	101,127	$10.96M	3.1%	—	—	com	53220K504
—	Rubicon Project Inc	640,070	$10.53M	3.0%	—	—	com	78112V102
—	INPHI Corp.	366,260	$9.896M	2.8%	—	—	com	45772F107
—	Ikang Healthcare Group, Inc.	475,500	$9.719M	2.7%	—	—	com	45174l108
NTES	Netease.Com, Inc.	50,860	$9.218M	2.6%	—	—	com	64110W102
—	Infinera Corporation	495,085	$8.971M	2.5%	—	—	com	45667G103
—	Callidus Software Inc.	427,439	$7.938M	2.2%	—	—	com	13123E500
DXCM	Dexcom	95,785	$7.845M	2.2%	—	—	com	252131107
—	Synchronoss Technologies Inc.	201,825	$7.11M	2.0%	—	—	com	87157B103
—	Adeptus Health, Inc. CL A	130,372	$7.108M	2.0%	—	—	com	006855100
IMAX	Imax Corp.	198,115	$7.041M	2.0%	—	—	com	45245E109
CPS	Cooper Std Hldgs Inc.	90,750	$7.041M	2.0%	—	—	com	21676P103
GIII	G-III Apparel Group Ltd.	136,798	$6.055M	1.7%	—	—	com	36237H101
—	Logmein, Inc.	86,880	$5.83M	1.6%	—	—	com	54142L109
—	ComScore Inc.	139,034	$5.721M	1.6%	—	—	com	20564W105
EGBN	Eagle Bancorp, Inc.	112,358	$5.671M	1.6%	—	—	com	268948106
—	Bofi Holding, Inc.	267,352	$5.628M	1.6%	—	—	com	05566U108
MDXG	Mimedx Group, Inc.	545,690	$5.113M	1.4%	—	—	com	602496101
MXL	Maxlinear, Inc. Class A	346,760	$5.108M	1.4%	—	—	com	57776J100
LAD	Lithia Mtrs Inc Cl A	46,610	$4.972M	1.4%	—	—	com	536797103
FANG	Diamondback Energy Inc.	68,590	$4.589M	1.3%	—	—	com	25278X109
—	Gigamon, Inc.	163,070	$4.333M	1.2%	—	—	com	37518B102
—	Abiomed Inc.	46,110	$4.163M	1.2%	—	—	com	003654100
HQY	HealthEquity Inc.	159,225	$3.992M	1.1%	—	—	com	42226A107
PEGA	Pegasystems Inc.	135,600	$3.729M	1.0%	—	—	com	705573103
—	Qihoo 360 Technology Co-ADR	50,300	$3.662M	1.0%	—	—	com	74734M109
WD	Walker & Dunlop, Inc.	121,640	$3.504M	1.0%	—	—	com	93148P102
—	Bonanza Creek Energy, Inc.	633,357	$3.338M	0.9%	—	—	com	097793103
JD	JD.com	89,210	$2.878M	0.8%	—	—	com	47215P106
—	Powersecure Intl Inc.	173,873	$2.617M	0.7%	—	—	com	73936N105
—	Soufun Holdings Ltd. ADR	316,500	$2.339M	0.7%	—	—	com	836034108
—	CTRIP Com Int'l Ltd ADR	50,000	$2.317M	0.6%	—	—	com	22943F100
—	Bona Film Group ADR	158,000	$2.09M	0.6%	—	—	com	09777B107
—	Tarena Internatinal, Inc.	190,943	$1.993M	0.6%	—	—	com	876108101
TAL	Tal Education Group ADR	40,000	$1.859M	0.5%	—	—	com	874080104
BIDU	Baidu Inc. Spon ADR	9,190	$1.737M	0.5%	—	—	com	056752108
—	Sucampo Pharmaceuticals	96,630	$1.671M	0.5%	—	—	com	864909106
—	Integrated Device Technology,	62,520	$1.647M	0.5%	—	—	com	458118106
HRTG	Heritage Ins Hldgs, Inc.	72,550	$1.583M	0.4%	—	—	com	42727J102
SPY	SPDR S&P 500 ETF Trust	7,600	$1.549M	0.4%	—	—	com	78462F103
BABA	Alibaba	17,705	$1.439M	0.4%	—	—	com	01609W102
—	Energy Focus Inc.	101,600	$1.397M	0.4%	—	—	com	29268T300
—	Express Inc	72,700	$1.256M	0.4%	—	—	com	30219E103
—	Cambrex Corp	25,400	$1.196M	0.3%	—	—	com	132011107
NSP	Insperity Inc	22,100	$1.064M	0.3%	—	—	com	45778Q107
—	Extened Stay Amer Inc.	62,700	$997K	0.3%	—	—	com	30224P200
—	Skechers Usa, Inc.	31,900	$964K	0.3%	—	—	com	830566105
VNET	21Vianet Group, Inc. - ADR	43,580	$921K	0.3%	—	—	com	90138A103
—	Francescas Holdings Corp.	51,900	$904K	0.3%	—	—	com	351793104
—	Broadsoft, Inc.	24,200	$856K	0.2%	—	—	com	11133B409
—	XO Group, Inc.	53,200	$854K	0.2%	—	—	com	983772104
CEVA	Ceva Inc.	35,700	$834K	0.2%	—	—	com	157210105
—	Infoblox, Inc.	45,300	$833K	0.2%	—	—	com	45672H104
—	Nautilus Group, Inc.	49,700	$831K	0.2%	—	—	com	63910B102
—	US Concrete, Inc.	15,700	$827K	0.2%	—	—	com	90333L201
CHEF	Chefs Whse, INc.	48,700	$812K	0.2%	—	—	com	163086101
—	Eldorado Resorts, Inc.	72,400	$796K	0.2%	—	—	com	28470R102
—	Tower International, Inc.	26,300	$751K	0.2%	—	—	com	891826109
PATK	Patrick Industries, Inc.	17,150	$746K	0.2%	—	—	com	703343103
—	AutoBytel	32,900	$742K	0.2%	—	—	com	05275N205
—	Callon Petroleum Corp.	88,550	$739K	0.2%	—	—	com	13123X102
NX	Quanex Building Products Corp.	35,100	$732K	0.2%	—	—	com	747619104
—	LHC Group, Inc.	15,900	$720K	0.2%	—	—	com	50187A107
SLP	Simulations Plus Inc.	72,600	$719K	0.2%	—	—	com	829214105
INGN	Inogen, Inc.	17,900	$718K	0.2%	—	—	com	45780L104
MPAA	Motorcar Pts Amer Inc.	21,100	$713K	0.2%	—	—	com	620071100
—	Nutrisystem Inc	32,800	$710K	0.2%	—	—	com	67069D108
—	Incontact, Inc.	74,400	$710K	0.2%	—	—	com	45336E109
—	Cray, Inc.	21,400	$694K	0.2%	—	—	com	225223304
—	Natus Med, Inc.	14,400	$692K	0.2%	—	—	com	639050103
—	Privatebancorp, Inc.	16,600	$681K	0.2%	—	—	com	742962103
—	MCBC Holdings Inc	49,700	$681K	0.2%	—	—	com	55276F107
PLAY	Dave & Busters Entmt, Inc.	16,300	$680K	0.2%	—	—	com	238337109
MTRX	Matrix Service Co.	33,000	$678K	0.2%	—	—	com	576853105
—	Fleetmatics Group Plc	13,300	$676K	0.2%	—	—	com	G35569105
—	Heidrick & Struggles	24,700	$672K	0.2%	—	—	com	422819102
SKYW	Skywest Inc	35,300	$671K	0.2%	—	—	com	830879102
—	Almost Family, Inc.	17,520	$670K	0.2%	—	—	com	020409108
—	Cvent Inc.	19,200	$670K	0.2%	—	—	com	23247G109
—	Perry Ellis International, Inc	35,900	$661K	0.2%	—	—	com	288853104
DGII	Digi International I	58,000	$660K	0.2%	—	—	com	253798102
—	Imperva Inc.	10,400	$658K	0.2%	—	—	com	45321L100
AVD	Amer Vanguard	46,800	$656K	0.2%	—	—	com	030371108
TREE	Lendingtree, Inc.	7,300	$652K	0.2%	—	—	com	52603B107
MRCY	Mercury Systems, Inc.	35,200	$646K	0.2%	—	—	com	589378108
SPSC	SPS Comm Inc.	9,200	$646K	0.2%	—	—	com	78463M107
—	Heritage Crystal Clean, Inc.	60,500	$641K	0.2%	—	—	com	42726M106
—	Cyber-Ark Software	14,100	$636K	0.2%	—	—	com	M2682V108
HELE	Helen of Troy Corp., Ltd.	6,700	$631K	0.2%	—	—	com	G4388N106
—	Cynosure Inc.	14,000	$625K	0.2%	—	—	com	232577205
—	Nuvasive	11,500	$622K	0.2%	—	—	com	670704105
VSEC	VSE Corp.	10,000	$622K	0.2%	—	—	com	918284100
—	Gigoptix, Inc.	202,700	$616K	0.2%	—	—	com	37517Y103
—	VCA, Inc.	11,100	$611K	0.2%	—	—	com	918194101
TRS	Trimas Corp.	32,500	$606K	0.2%	—	—	com	896215209
—	Electronics For Imaging Inc.	12,900	$603K	0.2%	—	—	com	286082102
—	National Gen Hldgs Corp.	27,210	$595K	0.2%	—	—	com	636220303
—	Opus Bank	15,900	$588K	0.2%	—	—	com	684000102
AIN	Albany Intl Corp A	15,900	$581K	0.2%	—	—	com	012348108
ATRC	Atricure, Inc.	25,500	$572K	0.2%	—	—	com	04963C209
—	NV5 Holdings Inc	25,900	$569K	0.2%	—	—	com	62945V109
—	Tessera Technologies, Inc.	18,900	$567K	0.2%	—	—	com	88164L100
AOS	Smith (A.O.) Corp	7,400	$567K	0.2%	—	—	com	831865209
—	On Assignment, Inc.	12,600	$566K	0.2%	—	—	com	682159108
BYD	Boyd Gaming Corp.	28,500	$566K	0.2%	—	—	com	103304101
TBI	Trueblue, Inc.	21,800	$562K	0.2%	—	—	com	89785X101
—	Tenneco, Inc.	12,200	$560K	0.2%	—	—	com	880349105
CBT	Cabot Corp.	13,691	$560K	0.2%	—	—	com	127055101
—	First NBC Bank Holding Co.	14,800	$553K	0.2%	—	—	com	32115D106
—	Monotype Imaging Holdings, Inc	23,300	$551K	0.2%	—	—	com	61022P100
—	Web.com Group, Inc.	27,550	$551K	0.2%	—	—	com	94733A104
—	Realpage, Inc.	24,400	$548K	0.2%	—	—	com	75606N109
—	BJ's Restaurant Inc	12,600	$548K	0.2%	—	—	com	09180c106
—	Sequential Brands Group, Inc.	68,900	$545K	0.2%	—	—	com	81734p107
—	Orchids Paper Products Co	17,600	$544K	0.2%	—	—	com	68572N104
—	Home Inns & Hotels Mgmt	15,800	$540K	0.2%	—	—	com	43742E102
IRMD	Iradimed Corp.	19,218	$539K	0.2%	—	—	com	46266A109
—	INC Research Holdings, Inc.	11,100	$538K	0.2%	—	—	com	45329R109
—	YRC Worldwide, Inc.	37,000	$525K	0.1%	—	—	com	984249607
SCL	Stepan Co	10,400	$517K	0.1%	—	—	com	858586100
—	Virgin Amer, Inc.	14,000	$504K	0.1%	—	—	com	92765X208
—	Smith & Wesson Holding	22,700	$499K	0.1%	—	—	com	831756101
—	Zeltiq Aesthetics, Inc.	17,000	$485K	0.1%	—	—	com	98933Q108
—	PRA Health Sciences, Inc.	10,700	$484K	0.1%	—	—	com	69354M108
INBK	First Internet Bancorp	16,240	$466K	0.1%	—	—	com	320557101
—	Digirad Corp	78,690	$456K	0.1%	—	—	com	253827109
—	Core Laboratories NV	4,170	$453K	0.1%	—	—	com	N22717107
—	Bridge Bancorp, Inc.	14,720	$448K	0.1%	—	—	com	108035106
—	Metaldyne Performance Group	24,000	$440K	0.1%	—	—	com	59116R107
UCTT	Ultra Clean Holdings	83,600	$428K	0.1%	—	—	com	90385V107
BLDR	Builders Firstsource	38,440	$426K	0.1%	—	—	com	12008R107
BURL	Burlington Stores, Inc.	9,600	$412K	0.1%	—	—	com	122017106
AMGN	Amgen, Inc.	2,531	$411K	0.1%	—	—	com	031162100
TRV	The Travelers Co., Inc.	3,637	$411K	0.1%	—	—	com	89417E109
—	Amsurg Corp.	5,200	$395K	0.1%	—	—	com	03232P405
—	Ring Energy, Inc.	54,700	$386K	0.1%	—	—	com	76680v108
GMED	Globus Medical, Inc.-A	13,661	$380K	0.1%	—	—	com	379577208
JPM	JP Morgan Chase & Company Inc.	5,720	$378K	0.1%	—	—	com	46625H100
TACT	Transact Tech Inc.	44,000	$378K	0.1%	—	—	com	892918103
HCKT	Hackett Group, Inc.	23,400	$376K	0.1%	—	—	com	404609109
QCRH	QCR Holdings Inc.	15,200	$369K	0.1%	—	—	com	74727A104
AAPL	Apple, Inc.	3,464	$365K	0.1%	—	—	com	037833100
—	Cascade Bancorp	60,000	$364K	0.1%	—	—	com	147154207
TBRG	Computer Programs & Systems	7,100	$353K	0.1%	—	—	com	205306103
WNC	Wabash National Corp.	29,600	$350K	0.1%	—	—	com	929566107
MSFT	Microsoft Corp.	6,300	$350K	0.1%	—	—	com	594918104
—	Centerstate Banks, Inc.	21,000	$329K	0.1%	—	—	com	15201P109
JNJ	Johnson & Johnson	3,129	$321K	0.1%	—	—	com	478160104
INTC	Intel Corporation	9,210	$317K	0.1%	—	—	com	458140100
LYTS	LSI Inds Inc.	25,900	$316K	0.1%	—	—	com	50216C108
—	Telecommunication Systems	63,200	$314K	0.1%	—	—	com	87929J103
—	Radiant Logistics, Inc.	90,600	$311K	0.1%	—	—	com	75025x100
—	Universal FST Prods Inc.	4,500	$308K	0.1%	—	—	com	913543104
CAL	Caleres Inc.	11,500	$308K	0.1%	—	—	com	129500104
—	Planet Payment Inc.	100,800	$307K	0.1%	—	—	com	U72603118
—	Arista networks Inc.	3,900	$304K	0.1%	—	—	com	040413106
VZ	Verizon Communications	6,104	$282K	0.1%	—	—	com	92343V104
MA	Mastercard, Inc.	2,676	$261K	0.1%	—	—	com	57636Q104
UVSP	Univest Corp.	12,400	$259K	0.1%	—	—	com	915271100
OXM	Oxford Inds, Inc.	3,900	$249K	0.1%	—	—	com	691497309
KMB	Kimberly Clark Corp.	1,934	$246K	0.1%	—	—	com	494368103
—	Emcore Corp.	39,200	$240K	0.1%	—	—	com	290846203
—	Pacific Premier Bancorp, Inc.	11,100	$236K	0.1%	—	—	com	69478X105
—	Emc Corporation	9,127	$234K	0.1%	—	—	com	268648102
BK	Bank of New York Mellon Corp.	5,655	$233K	0.1%	—	—	com	064058100
WFC	Wells Fargo & Co.	4,249	$231K	0.1%	—	—	com	949746101
TM	Toyota Motor Corp. ADR	1,814	$223K	0.1%	—	—	com	892331307
WMT	Wal Mart Stores Inc.	3,583	$220K	0.1%	—	—	com	931142103
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106