Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMP CORP.	314,487	$8.796M	4.7%	$27.97	—	COM	128126109
—	SALIX PHARMACEUTICALS LTD COM	71,696	$6.448M	3.5%	$89.94	—	COM	795435106
—	HF INC. CL A	236,340	$6.346M	3.4%	$26.85	—	COM	40418F108
URI	UNITED RENTALS INC.	80,496	$6.275M	3.4%	$64.88	0.0%	COM	911363109
—	FOSTER WHEELER AG	184,915	$6.102M	3.3%	$33.00	—	COM	H27178104
—	SABA SOFTWARE INC.	482,114	$5.906M	3.2%	$12.25	—	COM	784932600
—	INCONTACT INC COM	671,154	$5.242M	2.8%	$7.81	—	COM	45336E109
STAA	STAAR SURGICAL INC.	311,820	$5.048M	2.7%	$13.38	0.0%	COM	852312305
MEI	METHODE ELECTRS INC CL A	136,298	$4.66M	2.5%	$23.09	0.0%	COM	591520200
GLDD	GREAT LAKES DREDGE & DOCK CORP	506,299	$4.658M	2.5%	$8.38	0.0%	COM	390607109
—	HEARTLAND PAYMENT SYSTEMS INC.	87,548	$4.363M	2.3%	$49.84	—	COM	42235N108
—	MIX TELEMATICS LIMITED	344,930	$4.281M	2.3%	$12.41	—	COM	60688N102
—	MENS WEARHOUSE INC COM	83,404	$4.26M	2.3%	$51.08	—	COM	587118100
—	MEREDITH CORP COM	80,138	$4.151M	2.2%	$51.80	—	COM	589433101
—	ISHARES	34,600	$3.991M	2.1%	—	—	Put	464287955
—	MOVE INC.	239,001	$3.822M	2.1%	$15.99	—	COM	62458M207
—	EMERALD OIL INC	480,541	$3.681M	2.0%	$7.66	—	COM	29101U209
BELFB	BEL FUSE INC	168,512	$3.591M	1.9%	$17.38	0.0%	COM	077347300
GASS	STEALTHGAS INC.	348,507	$3.551M	1.9%	$11.39	0.0%	COM	Y81669106
—	PHYSICIANS REALTY TRUST	274,677	$3.499M	1.9%	$12.74	—	COM	71943U104
—	QUIDEL CORP	107,678	$3.326M	1.8%	$30.89	—	COM	74838J101
—	SANCHEZ ENERCY CORP.	123,618	$3.03M	1.6%	$24.51	—	COM	79970Y105
—	FLY LEASING LIMITED	175,692	$2.823M	1.5%	$16.07	—	COM	34407D109
—	AMTRUST FINANCIAL SERVICES INC	81,181	$2.654M	1.4%	$32.69	—	COM	032359309
—	BOFI HOLDING INC.	30,410	$2.385M	1.3%	$78.43	—	COM	05566U108
—	CREE INC	33,000	$2.063M	1.1%	—	—	Call	225447901
NSP	INSPERITY INC.	54,012	$1.951M	1.1%	$12.76	0.0%	COM	45778Q107
AMBA	AMBARELLA INC.	54,229	$1.838M	1.0%	$22.95	0.0%	COM	G037AX101
—	VIRTUSA CORP COM	47,682	$1.816M	1.0%	$38.09	—	COM	92827P102
—	HEALTH INSURANCE INNOVATIONS I	166,860	$1.687M	0.9%	$10.11	—	COM	42225K106
—	FLEETMATICS GROUP PLC	37,562	$1.625M	0.9%	$43.26	—	COM	G35569105
—	TANGOE INC.	86,277	$1.554M	0.8%	$18.01	—	COM	87582Y108
—	RENTRAK CORP COM	37,682	$1.428M	0.8%	$37.90	—	COM	760174102
—	BOTTOMLINE TECHNOLOGIES INC	38,697	$1.399M	0.8%	$36.15	—	COM	101388106
RJF	RAYMOND JAMES FINL INC COM	24,853	$1.297M	0.7%	$25.99	0.0%	COM	754730109
—	SPREADTRUM COMMUNICATIONS IN	41,700	$1.29M	0.7%	—	—	Put	849415953
—	FEDERATED NATIONAL HOLDING COM	87,368	$1.282M	0.7%	$14.67	—	COM	31422T101
—	GULFPORT ENERGY CORP.	19,419	$1.226M	0.7%	$63.13	—	COM	402635304
LGND	Ligand Pharmaceuticals Inc.	23,222	$1.221M	0.7%	$32.58	0.0%	COM	53220K504
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	68,559	$1.191M	0.6%	$17.30	0.0%	COM	874054109
—	NORTHERN OIL & GAS INC NEV	75,600	$1.139M	0.6%	—	—	Call	665531909
—	SILICON IMAGE INC COM	172,864	$1.063M	0.6%	$6.15	—	COM	82705T102
PSIX	POWER SOLUTIONS INTERNATIONAL	13,712	$1.03M	0.6%	$65.56	0.0%	COM	73933G202
—	RIGNET INC.	21,060	$1.009M	0.5%	$47.91	—	COM	766582100
—	LIVEPERSON INC COM	67,724	$1.004M	0.5%	$14.82	—	COM	538146101
—	ENVESTNET INC.	24,272	$978K	0.5%	$40.29	—	COM	29404K106
—	CEPHEID COM	20,744	$968K	0.5%	$46.66	—	COM	15670R107
—	TIBCO SOFTWARE INC COM	42,500	$955K	0.5%	—	—	Call	88632Q903
—	TIBCO SOFTWARE INC COM	42,500	$955K	0.5%	—	—	Put	88632Q953
—	CAS MEDICAL SYSTEMS INC	546,375	$929K	0.5%	$1.70	—	COM	124769209
SF	STIFEL FINL CORP COM	19,354	$927K	0.5%	$25.49	0.0%	COM	860630102
POWL	POWELL INDUSTRIES INC.	13,722	$919K	0.5%	$47.06	0.0%	COM	739128106
PRIM	PRIMORIS SERVICES CORP.	29,494	$918K	0.5%	$27.41	0.0%	COM	74164F103
EGHT	8X8 INC.	88,389	$897K	0.5%	$10.21	0.0%	COM	282914100
—	GOODRICH PETE CORP COM NEW	50,871	$866K	0.5%	$17.02	—	COM	382410405
—	PROOFPOINT INC.	25,444	$844K	0.5%	$33.17	—	COM	743424103
—	NUMEREX CORP.	64,265	$832K	0.4%	$12.95	—	COM	67053A102
DY	DYCOM INDUSTRIES INC.	29,905	$831K	0.4%	$28.66	0.0%	COM	267475101
PTEN	PATTERSON-UTI ENERGY INC.	32,790	$830K	0.4%	$23.93	0.0%	COM	703481101
—	NIC INC	33,298	$828K	0.4%	$24.87	—	COM	62914B100
—	KODIAK OIL & GAS CORP COM	73,208	$821K	0.4%	$11.21	—	COM	50015Q100
—	FIRST TR EXCHANGE TRADED FD	59,300	$814K	0.4%	—	—	Call	33733E609
MTRX	MATRIX SVC CO COM	32,400	$792K	0.4%	$21.34	0.0%	COM	576853105
CSGP	COSTAR GROUP INC COM	4,245	$784K	0.4%	$17.69	0.0%	COM	22160N109
—	BRIDGEPOINT EDUCATION INC	41,921	$742K	0.4%	$17.70	—	COM	10807M105
—	REALPAGE INC.	31,387	$734K	0.4%	$23.39	—	COM	75606N109
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	102,056	$732K	0.4%	$4.66	0.0%	COM	559166103
—	HORNBECK OFFSHORE SVCS INC NEW	14,807	$729K	0.4%	$49.23	—	COM	440543106
ORN	ORION MARINE GROUP INC COM	60,294	$725K	0.4%	$11.62	0.0%	COM	68628V308
—	POWERSECURE INTERNATIONAL INC.	41,578	$714K	0.4%	$17.17	—	COM	73936N105
—	HORSEHEAD HLDG CORP COM	43,265	$701K	0.4%	$16.20	—	COM	440694305
—	TEXTURA CORPORATION	23,056	$690K	0.4%	$29.93	—	COM	883211104
—	PANDORA MEDIA INC	25,421	$676K	0.4%	$26.59	—	COM	698354107
—	RYLAND GROUP INC.	15,229	$661K	0.4%	$43.40	—	COM	783764103
—	TIBCO SOFTWARE INC COM	29,173	$656K	0.4%	$22.49	—	COM	88632Q103
—	APOLLO EDUCATION GROUP INC CLA	23,043	$630K	0.3%	$27.34	—	COM	037604105
KVHI	KVH INDUSTRIES INC.	47,791	$623K	0.3%	$13.55	0.0%	COM	482738101
—	MDC HOLDINGS INC.	18,938	$611K	0.3%	$32.26	—	COM	552676108
—	KEY ENERGY SERVICES INC	77,187	$610K	0.3%	$7.90	—	COM	492914106
—	SHUTTERFLY INC COM	11,944	$608K	0.3%	$50.90	—	COM	82568P304
ICUI	ICU MEDICAL INC COM	9,325	$594K	0.3%	$64.36	0.0%	COM	44930G107
—	ENTEROMEDICS INC	286,089	$584K	0.3%	$2.04	—	COM	29365M208
—	DEVRY INC	16,399	$582K	0.3%	$35.49	—	COM	251893103
—	DIVERSIFIED RESTAURANT HOLDING	121,135	$578K	0.3%	$4.77	—	COM	25532M105
—	DYNAMIC MATERIALS CORP.	26,373	$573K	0.3%	$21.73	—	COM	267888105
—	BILL BARRETT CORPORATION	21,334	$571K	0.3%	$26.76	—	COM	06846N104
LZB	LA-Z-BOY INC.	18,168	$563K	0.3%	$25.86	0.0%	COM	505336107
—	BRIGHTCOVE INC.	37,634	$532K	0.3%	$14.14	—	COM	10921T101
—	GULFMARK OFFSHORE INC.	11,027	$520K	0.3%	$47.16	—	COM	402629208
ESINQ	ITT EDUCATIONAL SERVICES INC	15,361	$516K	0.3%	$35.90	0.0%	COM	45068B109
—	LIFE TIME FITNESS INC COM	10,869	$511K	0.3%	$47.01	—	COM	53217R207
BBSI	BARRETT BUSINESS SVCS INC COM	5,513	$511K	0.3%	$16.82	0.0%	COM	068463108
—	SYNERGY RESOURCES CORP.	54,937	$509K	0.3%	$9.27	—	COM	87164P103
—	MDC PARTNERS INC CL A SUB VTG	19,465	$497K	0.3%	$25.53	—	COM	552697104
—	KEY ENERGY SERVICES INC	57,600	$455K	0.2%	—	—	Call	492914906
MTH	MERITAGE HOMES CORP	8,895	$427K	0.2%	$21.67	0.0%	COM	59001A102
KBH	KB HOME	22,325	$408K	0.2%	$15.05	0.0%	COM	48666K109
—	TOWERSTREAM CORP	115,512	$342K	0.2%	$2.96	—	COM	892000100
—	US ECOLOGY INC COM	9,099	$338K	0.2%	$37.15	—	COM	91732J102
EIG	EMPLOYERS HOLDINGS INC.	10,584	$335K	0.2%	$22.87	0.0%	COM	292218104
AMSF	AMERISAFE INC	7,833	$331K	0.2%	$16.52	0.0%	COM	03071H100
SM	SM ENERGY CO COM	3,946	$328K	0.2%	$75.76	0.0%	COM	78454L100
PBF	PBF ENERGY INC	10,257	$323K	0.2%	$27.28	0.0%	COM	69318G106
CINF	CINCINNATI FINL CORP COM	5,788	$303K	0.2%	$35.55	0.0%	COM	172062101
—	MERIDIAN BIOSCIENCE INC.	11,338	$301K	0.2%	$26.55	—	COM	589584101
—	ANALOGIC CORP COM PAR $0.05	3,328	$295K	0.2%	$88.64	—	COM	032657207
LMNR	LIMONEIRA CO.	10,851	$289K	0.2%	$21.16	0.0%	COM	532746104
LAND	GLADSTONE LAND	17,628	$286K	0.2%	$16.22	—	COM	376549101
—	COMSTOCK RES INC COM NEW	14,630	$268K	0.1%	$18.32	—	COM	205768203
—	ONEBEACON INSURANCE GROUP LTD	16,835	$266K	0.1%	$15.80	—	COM	G67742109
—	MANNING & NAPIER INC.	14,788	$261K	0.1%	$17.65	—	COM	56382Q102
—	STEELCASE INC CL A	16,203	$257K	0.1%	$15.86	—	COM	858155203
—	CATCHMARK TIMBER TRUST INC	18,313	$255K	0.1%	$13.92	—	COM	14912Y202
KALU	KAISER ALUM CORP COM PAR $0.01	3,563	$250K	0.1%	$47.47	0.0%	COM	483007704
AEO	AMERICAN EAGLE OUTFITTERS NEW	17,316	$249K	0.1%	$10.46	0.0%	COM	02553E106
AGCO	AGCO CORP.	3,955	$234K	0.1%	$46.85	0.0%	COM	001084102
—	QUALITY SYSTEMS INC	11,099	$234K	0.1%	$21.08	—	COM	747582104
—	STERIS CORP COM	4,808	$231K	0.1%	$48.04	—	COM	859152100
—	CONSOL ENERGY INC COM	6,079	$231K	0.1%	$38.00	—	COM	20854P109
—	TIDEWATER INC COM	3,822	$227K	0.1%	$59.39	—	COM	886423102
MYGN	MYRIAD GENETICS INC	10,596	$222K	0.1%	$25.29	0.0%	COM	62855J104
—	EL PASO ELECTRIC CO.	6,091	$214K	0.1%	$35.13	—	COM	283677854
—	HCC INS HLDGS INC COM	4,433	$205K	0.1%	$46.24	—	COM	404132102
—	STERLING BANCORP	15,163	$203K	0.1%	$13.39	—	COM	85917A100
—	HERCULES OFFSHORE INC COM	30,451	$199K	0.1%	$6.54	—	COM	427093109
PAAS	PAN AMERICAN SILVER CORP.	16,755	$196K	0.1%	$10.66	0.0%	COM	697900108
—	SPECTRUM PHARMACEUTICALS INC.	20,395	$180K	0.1%	$8.83	—	COM	84763a108
HL	HECLA MINING COMPANY	58,128	$179K	0.1%	$2.86	0.0%	COM	422704106
—	COVISINT CORP	10,000	$125K	0.1%	$12.50	—	COM	22357R103
—	Z-TRIM HOLDINGS INC.	169,686	$95,000	0.1%	$0.56	—	COM	988924205
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$2,000	0.0%	$0.07	0.0%	COM	038287108
—	NEOSTEM INC WTS EXP 11/19/2015	17,097	$1,000	0.0%	$0.06	—	WT	640650123
—	HS3 TECHNOLOGIES INC.	59,745	$1,000	0.0%	$0.02	—	COM	40430n204
—	REDPOINT BIO CORP.	140,934	$0	0.0%	—	—	COM	757736103