Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SALIX PHARMACEUTICALS LTD COM	70,167	$10.96M	6.1%	$90.85	—	COM	795435106
—	FEDERATED NATIONAL HOLDING COM	268,363	$7.538M	4.2%	$24.00	—	COM	31422T101
URI	UNITED RENTALS INC.	66,354	$7.372M	4.1%	$65.62	+66.0%	COM	911363109
—	SABA SOFTWARE INC.	510,442	$6.891M	3.8%	$12.28	—	COM	784932600
—	INCONTACT INC COM	715,004	$6.217M	3.4%	$7.94	—	COM	45336E109
MTZ	MASTEC INC COM	199,971	$6.123M	3.4%	$29.73	0.0%	COM	576323109
—	DEVRY INC	127,095	$5.441M	3.0%	$41.60	—	COM	251893103
—	HF INC. CL A	183,488	$5.312M	2.9%	$26.90	—	COM	40418F108
—	BOFI HOLDING INC.	70,636	$5.136M	2.8%	$76.13	—	COM	05566U108
—	HEARTLAND PAYMENT SYSTEMS INC.	104,754	$4.999M	2.8%	$48.68	—	COM	42235N108
—	QUIDEL CORP	173,353	$4.658M	2.6%	$29.36	—	COM	74838J101
PRIM	PRIMORIS SERVICES CORP.	162,417	$4.359M	2.4%	$30.23	-9.3%	COM	74164F103
—	SANCHEZ ENERCY CORP.	161,855	$4.25M	2.4%	$25.98	—	COM	79970Y105
—	PHYSICIANS REALTY TRUST	293,756	$4.03M	2.2%	$12.83	—	COM	71943U104
STRL	STERLING CONSTRUCTION CO INC	522,817	$4.01M	2.2%	$8.52	+2.3%	COM	859241101
NEO	NEOGENOMICS INC	759,122	$3.955M	2.2%	$5.14	0.0%	COM	64049M209
—	FLY LEASING LIMITED	278,067	$3.562M	2.0%	$15.09	—	COM	34407D109
—	ACORDA THERAPEUTICS INC	103,983	$3.523M	2.0%	$37.71	—	COM	00484M106
—	GOODRICH PETE CORP	235,626	$3.492M	1.9%	$17.23	—	COM	382410405
—	ISHARES TR	30,000	$3.281M	1.8%	—	—	Put	464287955
STAA	STAAR SURGICAL INC.	303,088	$3.222M	1.8%	$13.35	-11.0%	COM	852312305
—	BRIGGS & STRATTON CORPORATION	173,260	$3.122M	1.7%	$21.36	—	COM	109043109
—	CALAMP CORP.	171,852	$3.028M	1.7%	$27.97	—	COM	128126109
BBSI	BARRETT BUSINESS SVCS INC COM	76,229	$3.01M	1.7%	$13.61	-17.1%	COM	068463108
—	RENTRAK CORP COM	38,051	$2.319M	1.3%	$40.09	—	COM	760174102
MEI	METHODE ELECTRS INC CL A	62,406	$2.301M	1.3%	$23.47	+21.3%	COM	591520200
—	C1 FINANCIAL INC	88,178	$1.599M	0.9%	$18.13	—	COM	12591N109
—	PBF ENERGY INC	64,100	$1.538M	0.9%	—	—	Put	69318G956
—	VIRTUSA CORP COM	42,581	$1.514M	0.8%	$37.64	—	COM	92827P102
PTEN	PATTERSON-UTI ENERGY INC	44,551	$1.449M	0.8%	$30.21	+12.4%	COM	703481101
—	MICROSEMI CORP COM	54,675	$1.389M	0.8%	$25.56	—	COM	595137100
—	SKULLCANDY INC	176,378	$1.374M	0.8%	$7.79	—	COM	83083J104
—	CAS MEDICAL SYSTEMS INC	695,259	$1.349M	0.7%	$1.79	—	COM	124769209
RJF	RAYMOND JAMES FINL INC COM	25,082	$1.344M	0.7%	$26.32	+12.5%	COM	754730109
—	TANGOE INC.	92,601	$1.255M	0.7%	$18.07	—	COM	87582Y108
—	SKECHERS U S A INC CL A	22,859	$1.219M	0.7%	$45.69	—	COM	830566105
—	PANDORA MEDIA INC	49,406	$1.194M	0.7%	$26.61	—	COM	698354107
PBF	PBF ENERGY INC	49,121	$1.179M	0.7%	$26.71	-1.3%	COM	69318G106
—	FLEETMATICS GROUP PLC	37,880	$1.155M	0.6%	$42.30	—	COM	G35569105
CECO	CECO ENVIRONMENTAL CORP	83,925	$1.125M	0.6%	$13.93	-6.8%	COM	125141101
—	ELLIE MAE INC	33,800	$1.102M	0.6%	—	—	Call	28849P900
—	LIVEPERSON INC COM	86,100	$1.084M	0.6%	$13.73	—	COM	538146101
LGND	Ligand Pharmaceuticals Inc.	22,379	$1.052M	0.6%	$33.47	-0.8%	COM	53220K504
—	GRUBHUB INC	29,465	$1.009M	0.6%	$34.24	—	COM	400110102
—	RSP PERMIAN INC	38,934	$995K	0.6%	$25.56	—	COM	74978Q105
SF	STIFEL FINL CORP COM	20,894	$980K	0.5%	$25.76	+7.4%	COM	860630102
PSIX	POWER SOLUTIONS INTERNATIONAL	13,824	$954K	0.5%	$66.21	+2.2%	COM	73933G202
—	CEPHEID COM	20,965	$923K	0.5%	$47.15	—	COM	15670R107
DY	DYCOM INDUSTRIES INC.	30,031	$922K	0.5%	$30.46	0.0%	COM	267475101
CCOI	COGENT COMMUNICATIONS GROUP IN	26,215	$881K	0.5%	$20.22	-2.8%	COM	19239V302
EGHT	8X8 INC	131,677	$880K	0.5%	$9.79	-21.5%	COM	282914100
—	ROADRUNNER TRANSPORTATION SYST	38,038	$867K	0.5%	$25.61	—	COM	76973Q105
—	BIOTELEMETRY INC	127,979	$859K	0.5%	$9.14	—	COM	090672106
—	TEXTURA CORPORATION	31,758	$838K	0.5%	$28.34	—	COM	883211104
—	BOTTOMLINE TECHNOLOGIES INC	29,954	$826K	0.5%	$36.05	—	COM	101388106
—	KERYX BIOPHARMACEUTICALS INC	56,192	$773K	0.4%	$15.50	—	COM	492515101
—	MIX TELEMATICS LIMITED	80,687	$754K	0.4%	$11.81	—	COM	60688N102
—	PENN VIRGINIA CORP.	58,901	$749K	0.4%	$12.72	—	COM	707882106
—	APOLLO EDUCATION GROUP INC CLA	29,578	$744K	0.4%	$29.68	—	COM	037604105
—	PROOFPOINT INC.	19,702	$732K	0.4%	$33.17	—	COM	743424103
—	ORBCOMM INC	124,102	$714K	0.4%	$6.85	—	COM	68555P100
—	ALLIANCE FIBER OPTIC PROD INC	56,277	$700K	0.4%	$12.44	—	COM	018680306
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	99,965	$693K	0.4%	$5.66	-8.8%	COM	559166103
—	NUMEREX CORP.	64,989	$681K	0.4%	$12.75	—	COM	67053A102
—	PAREXEL INTL CORP COM	10,764	$679K	0.4%	$63.08	—	COM	699462107
—	SYNERGY RESOURCES CORP.	54,956	$670K	0.4%	$9.40	—	COM	87164P103
CSGP	COSTAR GROUP INC COM	4,296	$668K	0.4%	$17.80	-16.3%	COM	22160N109
CRL	CHARLES RIV LABS INTL INC COM	10,742	$642K	0.4%	$57.22	0.0%	COM	159864107
LSTR	LANDSTAR SYS INC COM	8,825	$637K	0.4%	$72.18	—	COM	515098101
—	WEB COM GROUP INC COM	30,498	$609K	0.3%	$19.97	—	COM	94733A104
ORN	ORION MARINE GROUP INC COM	60,901	$608K	0.3%	$11.60	-9.5%	COM	68628V308
HOMB	HOME BANCSHARES INC COM	19,985	$588K	0.3%	$16.82	-9.1%	COM	436893200
LOPE	GRAND CANYON EDUCATION INC	14,063	$573K	0.3%	$43.51	0.0%	COM	38526M106
—	CON-WAY INC COM	11,822	$562K	0.3%	$47.54	—	COM	205944101
—	SWIFT TRANSPORTATION CO. INC.	26,279	$551K	0.3%	$25.22	—	COM	87074U101
KVHI	KVH INDUSTRIES INC.	48,304	$547K	0.3%	$13.53	-5.4%	COM	482738101
CALX	CALIX INC	55,191	$528K	0.3%	$9.29	0.0%	COM	13100M509
RNG	RINGCENTRAL INC	41,131	$523K	0.3%	$13.77	0.0%	COM	76680R206
OSUR	ORASURE TECHNOLOGIES INC	72,164	$521K	0.3%	$8.00	0.0%	COM	68554V108
—	MULTI FINELINE ELECTRONIX INC	54,956	$514K	0.3%	$10.54	—	COM	62541B101
—	RETAILMENOT INC	31,541	$510K	0.3%	$28.65	—	COM	76132B106
—	ULTIMATE SOFTWARE GROUP INC	3,342	$473K	0.3%	$138.13	—	COM	90385D107
—	PATTERSON-UTI ENERGY INC	11,700	$381K	0.2%	—	—	Call	703481901
SYNA	SYNAPTICS INC COM	4,880	$357K	0.2%	$81.52	0.0%	COM	87157D109
MYGN	MYRIAD GENETICS INC	9,112	$351K	0.2%	$25.62	+45.6%	COM	62855J104
—	US ECOLOGY INC COM	6,713	$314K	0.2%	$37.14	—	COM	91732J102
—	SYMETRA FINANCIAL CORPORATION	12,805	$299K	0.2%	$19.88	—	COM	87151Q106
—	DSW INC CL A	9,373	$282K	0.2%	$30.09	—	COM	23334L102
SM	SM ENERGY CO COM	3,535	$276K	0.2%	$75.76	-4.3%	COM	78454L100
SUPN	SUPERNUS PHARMACEUTICALS INC	31,435	$273K	0.2%	$9.19	-1.7%	COM	868459108
—	TCF FINL CORP COM	16,985	$264K	0.1%	$16.28	—	COM	872275102
—	CATCHMARK TIMBER TRUST INC	23,743	$260K	0.1%	$13.30	—	COM	14912Y202
—	STEELCASE INC CL A	15,987	$259K	0.1%	$15.84	—	COM	858155203
NSP	INSPERITY INC.	9,426	$258K	0.1%	$12.72	-13.4%	COM	45778Q107
CATY	CATHAY GENERAL BANCORP	10,365	$257K	0.1%	$17.55	+5.1%	COM	149150104
—	ONEBEACON INSURANCE GROUP LTD	16,706	$257K	0.1%	$15.79	—	COM	G67742109
—	DELEK US HOLDINGS INC	7,693	$255K	0.1%	$28.20	—	COM	246647101
—	STERLING BANCORP	19,821	$254K	0.1%	$13.17	—	COM	85917A100
LMNR	LIMONEIRA CO.	10,689	$253K	0.1%	$21.10	-8.7%	COM	532746104
—	GREENHILL & CO INC COM	5,200	$242K	0.1%	$51.70	—	COM	395259104
—	ENTEROMEDICS INC	190,199	$234K	0.1%	$2.02	—	COM	29365M208
—	ANALOGIC CORP COM PAR $0.05	3,666	$234K	0.1%	$87.68	—	COM	032657207
—	CALLON PETROLEUM COMPANY	26,405	$233K	0.1%	$8.82	—	COM	13123X102
—	CARDINAL FINANCIAL CORP	13,668	$233K	0.1%	$18.48	—	COM	14149F109
—	AMTRUST FINANCIAL SERVICES INC	5,755	$229K	0.1%	$34.06	—	COM	032359309
NBTB	NBT BANCORP INC	10,138	$228K	0.1%	$23.32	+1.5%	COM	628778102
—	CONSOL ENERGY INC COM	5,997	$227K	0.1%	$38.22	—	COM	20854P109
—	INNOPHOS HLDGS INC COM	4,100	$226K	0.1%	$57.58	—	COM	45774N108
—	PARKER DRILILNG CO	45,200	$223K	0.1%	—	—	Call	701081901
—	COMSTOCK RES INC COM NEW	11,662	$217K	0.1%	$18.61	—	COM	205768203
PDFS	PDF SOLUTIONS INC	16,853	$213K	0.1%	$19.12	+3.7%	COM	693282105
—	GOODRICH PETE CORP	14,100	$209K	0.1%	—	—	Call	382410905
—	FINISH LINE INC CL A	8,325	$208K	0.1%	$29.74	—	COM	317923100
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,601	$208K	0.1%	$129.92	—	COM	464287648
—	MERIDIAN BIOSCIENCE INC.	11,234	$199K	0.1%	$26.38	—	COM	589584101
—	SPECTRUM PHARMACEUTICALS INC.	23,383	$190K	0.1%	$8.67	—	COM	84763a108
—	Z-TRIM HOLDINGS INC.	169,686	$73,000	0.0%	$0.56	—	COM	988924205
HDVY	HEALTH DISCOVERY CORPORATION	2,670,927	$63,000	0.0%	$0.02	0.0%	COM	42218R100
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$1,000	0.0%	$0.07	-49.0%	COM	038287108
—	REDPOINT BIO CORP.	140,934	$1,000	0.0%	—	—	COM	757736103
—	HS3 TECHNOLOGIES INC.	59,745	$0	0.0%	$0.02	—	COM	40430n204
—	NEOSTEM INC WTS EXP 11/19/2015	16,392	$0	0.0%	$0.06	—	WT	640650123