Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SALIX PHARMACEUTICALS LTD COM	75,763	$9.345M	4.8%	$90.85	—	COM	795435106
URI	UNITED RENTALS INC.	65,234	$6.832M	3.5%	$64.88	+45.9%	COM	911363109
—	GOODRICH PETE CORP COM NEW	245,878	$6.786M	3.5%	$17.23	—	COM	382410405
—	HF INC. CL A	179,564	$6.678M	3.4%	$26.85	—	COM	40418F108
—	INCONTACT INC COM	704,521	$6.475M	3.3%	$7.93	—	COM	45336E109
—	SABA SOFTWARE INC.	496,477	$5.585M	2.9%	$12.25	—	COM	784932600
—	SANCHEZ ENERCY CORP.	145,138	$5.456M	2.8%	$25.94	—	COM	79970Y105
—	ROADRUNNER TRANSPORTATION SYST	189,321	$5.32M	2.7%	$25.61	—	COM	76973Q105
—	BOFI HOLDING INC.	71,812	$5.276M	2.7%	$76.13	—	COM	05566U108
STAA	STAAR SURGICAL INC.	298,389	$5.013M	2.6%	$13.38	+23.0%	COM	852312305
GASS	STEALTHGAS INC.	448,011	$4.973M	2.6%	$11.19	-4.0%	COM	Y81669106
STRL	STERLING CONSTRUCTION CO INC	511,687	$4.8M	2.5%	$8.51	0.0%	COM	859241101
PRIM	PRIMORIS SERVICES CORP.	158,300	$4.565M	2.3%	$30.30	-4.5%	COM	74164F103
EVR	EVERCORE PARTNERS INC CLASS A	78,145	$4.504M	2.3%	$43.82	-2.8%	COM	29977A105
—	DEVRY INC	99,585	$4.216M	2.2%	$41.27	—	COM	251893103
—	PHYSICIANS REALTY TRUST	286,863	$4.128M	2.1%	$12.80	—	COM	71943U104
—	HEARTLAND PAYMENT SYSTEMS INC.	99,884	$4.116M	2.1%	$48.73	—	COM	42235N108
PTEN	PATTERSON-UTI ENERGY INC.	116,623	$4.075M	2.1%	$30.21	+8.7%	COM	703481101
—	RYLAND GROUP INC.	102,935	$4.06M	2.1%	$40.44	—	COM	783764103
—	CALAMP CORP.	170,291	$3.689M	1.9%	$27.97	—	COM	128126109
—	ACORDA THERAPEUTICS INC	98,792	$3.33M	1.7%	$37.91	—	COM	00484M106
—	BRIDGEPOINT EDUCATION INC	237,570	$3.155M	1.6%	$14.21	—	COM	10807M105
—	FLY LEASING LIMITED	210,059	$3.044M	1.6%	$15.83	—	COM	34407D109
—	BRIGGS & STRATTON CORPORATION	142,195	$2.909M	1.5%	$22.09	—	COM	109043109
—	QUIDEL CORP	114,738	$2.537M	1.3%	$30.63	—	COM	74838J101
MEI	METHODE ELECTRS INC CL A	59,552	$2.275M	1.2%	$23.23	+5.4%	COM	591520200
—	FEDERATED NATIONAL HOLDING COM	83,930	$2.14M	1.1%	$15.03	—	COM	31422T101
—	ISHARES	18,000	$2.139M	1.1%	—	—	Put	464287955
—	RENTRAK CORP COM	40,728	$2.136M	1.1%	$40.09	—	COM	760174102
BBSI	BARRETT BUSINESS SVCS INC COM	41,886	$1.969M	1.0%	$15.51	-32.4%	COM	068463108
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	234,535	$1.757M	0.9%	$5.66	+0.5%	COM	559166103
—	APOLLO EDUCATION GROUP INC CLA	52,844	$1.651M	0.8%	$29.68	—	COM	037604105
—	VIRTUSA CORP COM	45,572	$1.631M	0.8%	$37.64	—	COM	92827P102
LGND	Ligand Pharmaceuticals Inc.	25,107	$1.564M	0.8%	$33.47	+21.2%	COM	53220K504
—	TANGOE INC.	93,283	$1.405M	0.7%	$18.07	—	COM	87582Y108
PBF	PBF ENERGY INC	51,809	$1.381M	0.7%	$26.71	+10.7%	COM	69318G106
—	CAS MEDICAL SYSTEMS INC	686,408	$1.38M	0.7%	$1.78	—	COM	124769209
RJF	RAYMOND JAMES FINL INC COM	26,877	$1.363M	0.7%	$26.32	+7.0%	COM	754730109
—	FLEETMATICS GROUP PLC	40,601	$1.313M	0.7%	$42.30	—	COM	G35569105
—	PARKER DRILLING COMPANY	199,870	$1.303M	0.7%	$6.52	—	COM	701081101
CECO	CECO ENVIRONMENTAL CORP	83,231	$1.298M	0.7%	$13.93	0.0%	COM	125141101
—	BOTTOMLINE TECHNOLOGIES INC	41,828	$1.251M	0.6%	$36.05	—	COM	101388106
—	KODIAK OIL & GAS CORP COM	79,126	$1.151M	0.6%	$11.30	—	COM	50015Q100
—	KEY ENERGY SERVICES INC	125,509	$1.147M	0.6%	$9.14	—	COM	492914106
EGHT	8X8 INC.	141,131	$1.14M	0.6%	$9.79	-10.5%	COM	282914100
—	SKECHERS U S A INC CL A	24,450	$1.117M	0.6%	$45.69	—	COM	830566105
EXAS	EXACT SCIENCES CORP COM	65,117	$1.109M	0.6%	$13.51	+1.9%	COM	30063P105
—	MICROSEMI CORP COM	41,288	$1.105M	0.6%	$25.61	—	COM	595137100
—	CEPHEID COM	22,413	$1.074M	0.6%	$47.15	—	COM	15670R107
PSIX	POWER SOLUTIONS INTERNATIONAL	14,823	$1.067M	0.5%	$66.21	+16.0%	COM	73933G202
—	PANDORA MEDIA INC	36,053	$1.064M	0.5%	$27.52	—	COM	698354107
MRTN	MARTEN TRANS LTD	46,042	$1.029M	0.5%	$6.53	+14.7%	COM	573075108
—	BOFI HLDG INC	13,500	$992K	0.5%	—	—	Put	05566U958
SF	STIFEL FINL CORP COM	20,894	$989K	0.5%	$25.76	+6.2%	COM	860630102
—	BIOTELEMETRY INC	136,728	$980K	0.5%	$9.14	—	COM	090672106
POWL	POWELL INDUSTRIES INC.	14,813	$968K	0.5%	$47.08	-1.6%	COM	739128106
—	RETAILMENOT INC	36,112	$961K	0.5%	$28.65	—	COM	76132B106
—	SILICON IMAGE INC COM	186,839	$942K	0.5%	$6.22	—	COM	82705T102
GLDD	GREAT LAKES DREDGE & DOCK CORP	117,740	$941K	0.5%	$8.39	-2.8%	COM	390607109
—	IGNITE RESTAURANT GROUP INC	64,448	$938K	0.5%	$14.12	—	COM	451730105
—	LIVEPERSON INC COM	92,248	$936K	0.5%	$13.73	—	COM	538146101
WERN	WERNER ENTERPRISES INC	35,298	$936K	0.5%	$25.91	0.0%	COM	950755108
—	MIX TELEMATICS LIMITED	89,098	$895K	0.5%	$11.81	—	COM	60688N102
—	ORBCOMM INC	132,525	$873K	0.4%	$6.85	—	COM	68555P100
CCOI	COGENT COMMUNICATIONS GROUP IN	25,134	$868K	0.4%	$20.24	0.0%	COM	19239V302
—	TEXTURA CORPORATION	33,916	$802K	0.4%	$28.34	—	COM	883211104
—	NUMEREX CORP.	69,395	$797K	0.4%	$12.75	—	COM	67053A102
KBH	KB HOME	42,306	$790K	0.4%	$15.56	-5.4%	COM	48666K109
—	PROOFPOINT INC.	21,043	$788K	0.4%	$33.17	—	COM	743424103
—	ABRAXAS PETROLEUM CORP	124,843	$782K	0.4%	$6.26	—	COM	003830106
—	SYNERGY RESOURCES CORP.	58,811	$779K	0.4%	$9.40	—	COM	87164P103
CSGP	COSTAR GROUP INC COM	4,591	$726K	0.4%	$17.80	-9.0%	COM	22160N109
—	SWIFT TRANSPORTATION CO. INC.	28,072	$708K	0.4%	$25.22	—	COM	87074U101
ORN	ORION MARINE GROUP INC COM	65,166	$706K	0.4%	$11.60	+0.5%	COM	68628V308
HOMB	HOME BANCSHARES INC COM	21,348	$701K	0.4%	$16.82	-4.1%	COM	436893200
PDFS	PDF SOLUTIONS INC	32,747	$695K	0.4%	$19.12	0.0%	COM	693282105
KVHI	KVH INDUSTRIES INC.	51,576	$672K	0.3%	$13.53	-2.2%	COM	482738101
MTRX	MATRIX SVC CO COM	19,807	$649K	0.3%	$22.18	+48.8%	COM	576853105
MTRN	MATERION CORP.	17,257	$638K	0.3%	$34.63	0.0%	COM	576690101
BLDR	BUILDERS FIRSTSOURCE INC	85,218	$637K	0.3%	$8.12	-4.1%	COM	12008R107
—	ULTIMATE SOFTWARE GROUP INC	3,569	$493K	0.3%	$138.13	—	COM	90385D107
—	KERYX BIOPHARMACEUTICALS INC	29,709	$457K	0.2%	$17.05	—	COM	492515101
—	STOCK BUILDING SUPPLY HOLDING	22,068	$435K	0.2%	$20.20	—	COM	86101X104
—	MULTI FINELINE ELECTRONIX INC	38,889	$429K	0.2%	$11.03	—	COM	62541B101
—	PATTERSON UTI ENERGY INC	11,700	$409K	0.2%	—	—	Call	703481901
—	PATTERSON UTI ENERGY INC	11,700	$409K	0.2%	—	—	Put	703481951
MYGN	MYRIAD GENETICS INC	9,497	$370K	0.2%	$25.62	+45.2%	COM	62855J104
—	COMSTOCK RES INC COM NEW	12,152	$350K	0.2%	$18.61	—	COM	205768203
—	US ECOLOGY INC COM	6,932	$339K	0.2%	$37.14	—	COM	91732J102
NSP	INSPERITY INC.	9,828	$324K	0.2%	$12.72	-10.1%	COM	45778Q107
—	ENTEROMEDICS INC	203,655	$318K	0.2%	$2.02	—	COM	29365M208
—	PBF ENERGY INC	11,900	$317K	0.2%	—	—	Put	69318G956
SM	SM ENERGY CO COM	3,683	$310K	0.2%	$75.76	-10.1%	COM	78454L100
—	SYMETRA FINANCIAL CORPORATION	13,347	$304K	0.2%	$19.88	—	COM	87151Q106
SUPN	SUPERNUS PHARMACEUTICALS INC	27,435	$300K	0.2%	$9.21	-3.3%	COM	868459108
—	ANALOGIC CORP COM PAR $0.05	3,823	$299K	0.2%	$87.68	—	COM	032657207
—	PARKER DRILLING CO	45,200	$295K	0.2%	—	—	Call	701081901
—	CONSOL ENERGY INC COM	6,252	$288K	0.1%	$38.22	—	COM	20854P109
CATY	CATHAY GENERAL BANCORP	10,798	$276K	0.1%	$17.55	0.0%	COM	149150104
—	ONEBEACON INSURANCE GROUP LTD	17,341	$269K	0.1%	$15.79	—	COM	G67742109
—	8X8 INC	33,200	$268K	0.1%	—	—	Call	282914900
—	GREENHILL & CO INC COM	5,402	$266K	0.1%	$51.70	—	COM	395259104
—	CARDINAL FINANCIAL CORP	14,234	$263K	0.1%	$18.48	—	COM	14149F109
—	FINISH LINE INC CL A	8,674	$258K	0.1%	$29.74	—	COM	317923100
—	CATCHMARK TIMBER TRUST INC	18,832	$257K	0.1%	$13.92	—	COM	14912Y202
—	TCF FINL CORP COM	15,665	$256K	0.1%	$16.34	—	COM	872275102
NBTB	NBT BANCORP INC	10,556	$254K	0.1%	$23.32	0.0%	COM	628778102
—	PRECISION DRILLING CORPORATION	17,839	$253K	0.1%	$14.18	—	COM	74022D308
—	STEELCASE INC CL A	16,663	$252K	0.1%	$15.84	—	COM	858155203
—	AMTRUST FINANCIAL SERVICES INC	5,997	$251K	0.1%	$34.06	—	COM	032359309
—	STERLING BANCORP	20,658	$248K	0.1%	$13.17	—	COM	85917A100
—	INNOPHOS HLDGS INC COM	4,272	$246K	0.1%	$57.58	—	COM	45774N108
LMNR	LIMONEIRA CO.	11,158	$245K	0.1%	$21.10	-10.8%	COM	532746104
NUS	NU SKIN ENTERPRISES INC	3,275	$242K	0.1%	$59.78	-9.8%	COM	67018T105
—	MERIDIAN BIOSCIENCE INC.	11,678	$241K	0.1%	$26.38	—	COM	589584101
—	STAGE STORES INC	12,182	$228K	0.1%	$18.72	—	COM	85254C305
—	DELEK US HOLDINGS INC	8,013	$226K	0.1%	$28.20	—	COM	246647101
—	SPECTRUM PHARMACEUTICALS INC.	24,368	$198K	0.1%	$8.67	—	COM	84763a108
—	Z-TRIM HOLDINGS INC.	169,686	$143K	0.1%	$0.56	—	COM	988924205
—	8X8 INC	16,600	$134K	0.1%	—	—	Put	282914950
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$1,000	0.0%	$0.07	-18.5%	COM	038287108
—	NEOSTEM INC WTS EXP 11/19/2015	16,392	$1,000	0.0%	$0.06	—	WT	640650123
—	HS3 TECHNOLOGIES INC.	59,745	$0	0.0%	$0.02	—	COM	40430n204
—	REDPOINT BIO CORP.	140,934	$0	0.0%	—	—	COM	757736103