Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SALIX PHARMACEUTICALS LTD COM	76,813	$7.959M	3.9%	$90.85	—	COM	795435106
URI	UNITED RENTALS INC.	75,303	$7.149M	3.5%	$64.88	+26.5%	COM	911363109
—	INCONTACT INC COM	717,348	$6.887M	3.4%	$7.93	—	COM	45336E109
—	HF INC. CL A	198,408	$6.668M	3.3%	$26.85	—	COM	40418F108
—	SABA SOFTWARE INC.	508,327	$6.176M	3.1%	$12.25	—	COM	784932600
STAA	STAAR SURGICAL INC.	303,644	$5.709M	2.8%	$13.38	+20.4%	COM	852312305
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	658,712	$5.309M	2.6%	$5.66	+3.2%	COM	559166103
GASS	STEALTHGAS INC.	434,228	$4.937M	2.5%	$11.21	-6.7%	COM	Y81669106
—	CALAMP CORP.	175,038	$4.878M	2.4%	$27.97	—	COM	128126109
GLDD	GREAT LAKES DREDGE & DOCK CORP	525,063	$4.794M	2.4%	$8.39	+1.6%	COM	390607109
MEI	METHODE ELECTRS INC CL A	142,694	$4.375M	2.2%	$23.23	+13.5%	COM	591520200
—	DEVRY INC	101,017	$4.282M	2.1%	$41.27	—	COM	251893103
—	AMTRUST FINANCIAL SERVICES INC	112,399	$4.227M	2.1%	$34.06	—	COM	032359309
—	HEARTLAND PAYMENT SYSTEMS INC.	100,893	$4.182M	2.1%	$48.73	—	COM	42235N108
—	RYLAND GROUP INC.	104,327	$4.166M	2.1%	$40.44	—	COM	783764103
—	ROADRUNNER TRANSPORTATION SYST	164,649	$4.156M	2.1%	$25.24	—	COM	76973Q105
—	PHYSICIANS REALTY TRUST	290,744	$4.047M	2.0%	$12.80	—	COM	71943U104
—	SANCHEZ ENERCY CORP.	132,850	$3.936M	2.0%	$24.87	—	COM	79970Y105
PRIM	PRIMORIS SERVICES CORP.	127,320	$3.817M	1.9%	$30.64	+3.2%	COM	74164F103
—	ACORDA THERAPEUTICS INC	99,778	$3.783M	1.9%	$37.91	—	COM	00484M106
—	GOODRICH PETE CORP COM NEW	221,646	$3.506M	1.7%	$16.09	—	COM	382410405
BBSI	BARRETT BUSINESS SVCS INC COM	55,864	$3.328M	1.7%	$15.51	-0.9%	COM	068463108
EVR	EVERCORE PARTNERS INC CLASS A	59,862	$3.307M	1.6%	$44.20	0.0%	COM	29977A105
—	QUIDEL CORP	115,996	$3.167M	1.6%	$30.63	—	COM	74838J101
—	BOFI HOLDING INC.	33,702	$2.89M	1.4%	$79.14	—	COM	05566U108
—	BRIGGS & STRATTON CORPORATION	129,286	$2.877M	1.4%	$22.25	—	COM	109043109
—	FLY LEASING LIMITED	182,213	$2.733M	1.4%	$16.03	—	COM	34407D109
—	ISHARES	21,900	$2.548M	1.3%	—	—	Put	464287955
—	RENTRAK CORP COM	41,767	$2.518M	1.2%	$40.09	—	COM	760174102
—	ISHARES	21,500	$2.501M	1.2%	—	—	Call	464287905
—	EMERALD OIL INC	352,135	$2.366M	1.2%	$7.66	—	COM	29101U209
—	TANGOE INC.	95,665	$1.778M	0.9%	$18.07	—	COM	87582Y108
—	FEDERATED NATIONAL HOLDING COM	96,835	$1.774M	0.9%	$15.03	—	COM	31422T101
—	VIRTUSA CORP COM	52,860	$1.771M	0.9%	$37.64	—	COM	92827P102
LGND	Ligand Pharmaceuticals Inc.	25,745	$1.732M	0.9%	$33.47	+24.5%	COM	53220K504
AMBA	AMBARELLA INC.	60,069	$1.604M	0.8%	$23.69	+29.2%	COM	G037AX101
RJF	RAYMOND JAMES FINL INC COM	27,562	$1.542M	0.8%	$26.32	+11.7%	COM	754730109
—	BOTTOMLINE TECHNOLOGIES INC	42,896	$1.508M	0.7%	$36.05	—	COM	101388106
—	FLEETMATICS GROUP PLC	41,642	$1.393M	0.7%	$42.30	—	COM	G35569105
—	CAS MEDICAL SYSTEMS INC	631,885	$1.371M	0.7%	$1.76	—	COM	124769209
PBF	PBF ENERGY INC	52,478	$1.354M	0.7%	$26.71	-0.5%	COM	69318G106
DY	DYCOM INDUSTRIES INC.	42,688	$1.349M	0.7%	$28.67	+0.1%	COM	267475101
—	SILICON IMAGE INC COM	191,614	$1.322M	0.7%	$6.22	—	COM	82705T102
MTRX	MATRIX SVC CO COM	35,915	$1.213M	0.6%	$22.18	+35.0%	COM	576853105
—	CEPHEID COM	22,987	$1.186M	0.6%	$47.15	—	COM	15670R107
MRTN	MARTEN TRANS LTD	53,292	$1.147M	0.6%	$6.53	0.0%	COM	573075108
PSIX	POWER SOLUTIONS INTERNATIONAL	15,204	$1.143M	0.6%	$66.21	+9.0%	COM	73933G202
PTEN	PATTERSON-UTI ENERGY INC.	35,543	$1.126M	0.6%	$24.23	+14.8%	COM	703481101
—	POWERSECURE INTERNATIONAL INC.	46,060	$1.08M	0.5%	$17.78	—	COM	73936N105
SF	STIFEL FINL CORP COM	21,447	$1.067M	0.5%	$25.76	+9.5%	COM	860630102
EGHT	8X8 INC.	97,944	$1.059M	0.5%	$10.24	+2.7%	COM	282914100
—	RIGNET INC.	18,715	$1.007M	0.5%	$47.91	—	COM	766582100
—	KODIAK OIL & GAS CORP COM	81,150	$985K	0.5%	$11.30	—	COM	50015Q100
POWL	POWELL INDUSTRIES INC.	15,208	$985K	0.5%	$47.08	+0.3%	COM	739128106
—	DIREXION SHS ETF TR	62,200	$970K	0.5%	—	—	Call	25459Y908
—	BRIDGEPOINT EDUCATION INC	64,744	$964K	0.5%	$16.71	—	COM	10807M105
EXAS	EXACT SCIENCES CORP COM	66,851	$947K	0.5%	$13.51	0.0%	COM	30063P105
—	EXACTECH INC.	41,593	$938K	0.5%	$22.55	—	COM	30064E109
—	ORBCOMM INC	136,044	$932K	0.5%	$6.85	—	COM	68555P100
—	BIOTELEMETRY INC	92,063	$929K	0.5%	$10.09	—	COM	090672106
—	LIVEPERSON INC COM	74,837	$903K	0.4%	$14.56	—	COM	538146101
ESINQ	ITT EDUCATIONAL SERVICES INC	30,720	$881K	0.4%	$34.50	-4.1%	COM	45068B109
CSGP	COSTAR GROUP INC COM	4,709	$879K	0.4%	$17.80	+6.0%	COM	22160N109
—	TEXTURA CORPORATION	34,816	$878K	0.4%	$28.34	—	COM	883211104
—	APOLLO EDUCATION GROUP INC CLA	25,545	$875K	0.4%	$28.02	—	COM	037604105
—	DATAWATCH CORPORATION	31,681	$859K	0.4%	$27.11	—	COM	237917208
—	PANDORA MEDIA INC	28,184	$855K	0.4%	$26.96	—	COM	698354107
MTH	MERITAGE HOMES CORP	20,201	$846K	0.4%	$22.29	+2.2%	COM	59001A102
—	BROADSOFT INC COM	31,522	$843K	0.4%	$26.74	—	COM	11133B409
—	ENVESTNET INC.	20,931	$841K	0.4%	$40.29	—	COM	29404K106
ORN	ORION MARINE GROUP INC COM	66,886	$841K	0.4%	$11.60	-1.7%	COM	68628V308
—	IGNITE RESTAURANT GROUP INC	57,530	$809K	0.4%	$14.06	—	COM	451730105
—	PROOFPOINT INC.	21,603	$801K	0.4%	$33.17	—	COM	743424103
BLDR	BUILDERS FIRSTSOURCE INC	87,482	$796K	0.4%	$8.12	0.0%	COM	12008R107
—	NUMEREX CORP.	71,242	$779K	0.4%	$12.75	—	COM	67053A102
POWI	POWER INTEGRATIONS INC COM	11,581	$762K	0.4%	$27.03	0.0%	COM	739276103
—	RSP PERMIAN INC	26,366	$762K	0.4%	$28.90	—	COM	74978Q105
HOMB	HOME BANCSHARES INC COM	21,916	$754K	0.4%	$16.82	0.0%	COM	436893200
KBH	KB HOME	43,433	$738K	0.4%	$15.56	+3.4%	COM	48666K109
SILC	SILICOM LTD	11,820	$733K	0.4%	$54.99	0.0%	COM	M84116108
—	MIX TELEMATICS LIMITED	66,399	$716K	0.4%	$12.41	—	COM	60688N102
KVHI	KVH INDUSTRIES INC.	52,951	$697K	0.3%	$13.53	-1.1%	COM	482738101
—	MICROSEMI CORP COM	27,600	$691K	0.3%	$25.04	—	COM	595137100
—	SYNERGY RESOURCES CORP.	60,449	$650K	0.3%	$9.40	—	COM	87164P103
—	RUBICON TECHNOLOGY INC COM	55,977	$632K	0.3%	$11.29	—	COM	78112T107
—	LIFE TIME FITNESS INC COM	12,058	$580K	0.3%	$47.12	—	COM	53217R207
—	ICAD INC	63,245	$579K	0.3%	$9.15	—	COM	44934S206
—	ENTEROMEDICS INC	317,060	$577K	0.3%	$2.02	—	COM	29365M208
—	WNS Holdings	31,793	$572K	0.3%	$17.99	—	COM	92932M101
—	KERYX BIOPHARMACEUTICALS INC	30,501	$520K	0.3%	$17.05	—	COM	492515101
—	RETAILMENOT INC	13,650	$437K	0.2%	$32.01	—	COM	76132B106
—	WAGEWORKS INC	7,685	$431K	0.2%	$56.08	—	COM	930427109
—	MDC PARTNERS INC CL A SUB VTG	17,010	$388K	0.2%	$25.53	—	COM	552697104
—	US ECOLOGY INC COM	10,269	$381K	0.2%	$37.14	—	COM	91732J102
AMSF	AMERISAFE INC	7,833	$344K	0.2%	$16.52	+5.4%	COM	03071H100
—	STOCK BUILDING SUPPLY HOLDING	16,858	$343K	0.2%	$20.35	—	COM	86101X104
MYGN	MYRIAD GENETICS INC	9,235	$316K	0.2%	$25.29	+22.5%	COM	62855J104
—	ANALOGIC CORP COM PAR $0.05	3,718	$305K	0.2%	$87.95	—	COM	032657207
—	TOWERSTREAM CORP	127,913	$301K	0.1%	$2.90	—	COM	892000100
NSP	INSPERITY INC.	9,557	$296K	0.1%	$12.76	-13.4%	COM	45778Q107
SM	SM ENERGY CO COM	3,946	$281K	0.1%	$75.76	-8.3%	COM	78454L100
—	COMSTOCK RES INC COM NEW	11,816	$270K	0.1%	$18.32	—	COM	205768203
—	STEELCASE INC CL A	16,203	$269K	0.1%	$15.86	—	COM	858155203
NUS	NU SKIN ENTERPRISES INC	3,183	$264K	0.1%	$59.94	0.0%	COM	67018T105
—	ONEBEACON INSURANCE GROUP LTD	16,835	$260K	0.1%	$15.80	—	COM	G67742109
—	PROTECTIVE LIFE CORPORATION	4,938	$260K	0.1%	$52.65	—	COM	743674103
—	SYMETRA FINANCIAL CORPORATION	12,978	$257K	0.1%	$19.80	—	COM	87151Q106
—	CATCHMARK TIMBER TRUST INC	18,313	$257K	0.1%	$13.92	—	COM	14912Y202
—	STERLING BANCORP	20,087	$254K	0.1%	$13.21	—	COM	85917A100
AEO	AMERICAN EAGLE OUTFITTERS NEW	20,631	$253K	0.1%	$10.35	-5.5%	COM	02553E106
—	GREENHILL & CO INC COM	4,807	$250K	0.1%	$52.01	—	COM	395259104
LAND	GLADSTONE LAND	17,628	$249K	0.1%	$16.22	—	COM	376549101
PAAS	PAN AMERICAN SILVER CORP.	19,255	$248K	0.1%	$11.01	+21.6%	COM	697900108
—	MERIDIAN BIOSCIENCE INC.	11,338	$247K	0.1%	$26.55	—	COM	589584101
LMNR	LIMONEIRA CO.	10,851	$246K	0.1%	$21.16	-10.8%	COM	532746104
SUPN	SUPERNUS PHARMACEUTICALS INC	27,435	$245K	0.1%	$9.21	0.0%	COM	868459108
—	CONSOL ENERGY INC COM	6,079	$243K	0.1%	$38.00	—	COM	20854P109
—	QUESTAR CORPORATION	10,078	$240K	0.1%	$23.81	—	COM	748356102
—	EL PASO ELECTRIC CO.	6,091	$218K	0.1%	$35.13	—	COM	283677854
EIG	EMPLOYERS HOLDINGS INC.	10,241	$207K	0.1%	$22.87	-24.9%	COM	292218104
—	HCC INS HLDGS INC COM	4,433	$202K	0.1%	$46.24	—	COM	404132102
—	QUALITY SYSTEMS INC	11,099	$187K	0.1%	$21.08	—	COM	747582104
—	SPECTRUM PHARMACEUTICALS INC.	23,695	$186K	0.1%	$8.69	—	COM	84763a108
—	PCTEL INC	17,950	$157K	0.1%	$8.75	—	COM	69325Q105
—	Z-TRIM HOLDINGS INC.	169,686	$115K	0.1%	$0.56	—	COM	988924205
—	BALLARD PWR SYS INC NEW	20,500	$90,000	0.0%	—	—	Call	058586908
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$2,000	0.0%	$0.07	-4.7%	COM	038287108
—	REDPOINT BIO CORP.	140,934	$1,000	0.0%	—	—	COM	757736103
—	NEOSTEM INC WTS EXP 11/19/2015	17,097	$1,000	0.0%	$0.06	—	WT	640650123
—	HS3 TECHNOLOGIES INC.	59,745	$0	0.0%	$0.02	—	COM	40430n204