Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SALIX PHARMACEUTICALS LTD COM	62,397	$7.172M	4.5%	$90.85	—	COM	795435106
—	INCONTACT INC COM	665,011	$5.845M	3.7%	$7.94	—	COM	45336E109
—	FEDERATED NATIONAL HOLDING COM	227,895	$5.506M	3.4%	$24.00	—	COM	31422T101
—	BOFI HOLDING INC.	68,941	$5.364M	3.4%	$76.13	—	COM	05566U108
—	DEVRY INC	112,368	$5.334M	3.3%	$41.60	—	COM	251893103
—	QUIDEL CORP	152,147	$4.4M	2.8%	$29.36	—	COM	74838J101
—	SKULLCANDY INC	474,532	$4.361M	2.7%	$8.67	—	COM	83083J104
—	CALAMP CORP.	236,436	$4.327M	2.7%	$25.33	—	COM	128126109
AEO	AMERICAN EAGLE OUTFITTERS NEW	306,446	$4.253M	2.7%	$9.91	0.0%	COM	02553E106
MTZ	MASTEC INC COM	181,547	$4.105M	2.6%	$29.73	-16.8%	COM	576323109
—	HF INC. CL A	113,759	$4.086M	2.6%	$26.90	—	COM	40418F108
—	ACORDA THERAPEUTICS INC	90,608	$3.703M	2.3%	$37.71	—	COM	00484M106
—	SABA SOFTWARE INC.	451,014	$3.68M	2.3%	$12.28	—	COM	784932600
—	FLY LEASING LIMITED	276,779	$3.64M	2.3%	$15.09	—	COM	34407D109
RNG	RINGCENTRAL INC	241,649	$3.605M	2.3%	$12.76	-1.6%	COM	76680R206
—	MENS WEARHOUSE INC COM	79,948	$3.53M	2.2%	$44.15	—	COM	587118100
—	BRIGGS & STRATTON CORPORATION	168,052	$3.432M	2.1%	$21.36	—	COM	109043109
NEO	NEOGENOMICS INC	786,495	$3.28M	2.1%	$5.12	-10.2%	COM	64049M209
STRL	STERLING CONSTRUCTION CO INC	460,352	$2.942M	1.8%	$8.52	-14.8%	COM	859241101
URI	UNITED RENTALS INC.	26,717	$2.725M	1.7%	$65.62	+58.2%	COM	911363109
STAA	STAAR SURGICAL INC.	280,128	$2.552M	1.6%	$13.35	-27.5%	COM	852312305
MTDR	MATADOR RES CO COM	122,696	$2.482M	1.6%	$20.74	0.0%	COM	576485205
—	ISHARES TR	20,500	$2.452M	1.5%	—	—	Put	464287955
—	RENTRAK CORP COM	33,579	$2.445M	1.5%	$40.09	—	COM	760174102
MEI	METHODE ELECTRS INC CL A	54,740	$1.999M	1.3%	$23.47	+28.7%	COM	591520200
NUS	NU SKIN ENTERPRISES INC	39,296	$1.717M	1.1%	$30.68	0.0%	COM	67018T105
—	VIRTUSA CORP COM	39,988	$1.666M	1.0%	$37.64	—	COM	92827P102
—	MICROSEMI CORP COM	51,343	$1.457M	0.9%	$25.56	—	COM	595137100
RJF	RAYMOND JAMES FINL INC COM	23,615	$1.353M	0.8%	$26.32	+18.3%	COM	754730109
—	BONANZA CREEK ENERGY INC	56,157	$1.348M	0.8%	$24.00	—	COM	097793103
—	BIOTELEMETRY INC	126,620	$1.27M	0.8%	$9.14	—	COM	090672106
—	FLEETMATICS GROUP PLC	35,639	$1.265M	0.8%	$42.30	—	COM	G35569105
CECO	CECO ENVIRONMENTAL CORP	79,945	$1.242M	0.8%	$13.93	-7.9%	COM	125141101
—	ORBCOMM INC	182,351	$1.193M	0.7%	$6.75	—	COM	68555P100
LGND	LIGAND PHARMACEUTICALS INC	22,037	$1.173M	0.7%	$33.47	-2.8%	COM	53220K504
—	ARCBEST CORP	25,200	$1.169M	0.7%	—	—	Call	03937C905
EGHT	8X8 INC.	125,320	$1.148M	0.7%	$9.79	-21.7%	COM	282914100
—	LIVEPERSON INC COM	81,104	$1.144M	0.7%	$13.73	—	COM	538146101
—	CAS MEDICAL SYSTEMS INC	670,780	$1.107M	0.7%	$1.79	—	COM	124769209
NAT	NORDIC AMERICAN TANKER SHIPPIN	109,830	$1.106M	0.7%	$8.58	0.0%	COM	G65773106
—	TANGOE INC.	81,925	$1.067M	0.7%	$18.07	—	COM	87582Y108
LOPE	GRAND CANYON EDUCATION INC	22,834	$1.065M	0.7%	$43.93	+1.6%	COM	38526M106
BLMN	BLOOMIN BRANDS INC	42,648	$1.056M	0.7%	$16.20	0.0%	COM	094235108
—	SPIRIT AIRLINES INC	13,924	$1.052M	0.7%	$75.55	—	COM	848577102
—	TASER INTERNATIONAL INC	39,459	$1.045M	0.7%	$26.48	—	COM	87651B104
—	SKECHERS U S A INC CL A	18,464	$1.02M	0.6%	$45.69	—	COM	830566105
—	GRUBHUB INC	27,793	$1.009M	0.6%	$34.24	—	COM	400110102
CCOI	COGENT COMMUNICATIONS GROUP IN	28,337	$1.003M	0.6%	$20.16	-3.5%	COM	19239V302
—	C1 FINANCIAL INC	54,689	$1M	0.6%	$18.13	—	COM	12591N109
COLM	COLUMBIA SPORTSWEAR CO	21,976	$979K	0.6%	$35.53	0.0%	COM	198516106
—	PANDORA MEDIA INC	54,392	$970K	0.6%	$25.81	—	COM	698354107
—	APOLLO EDUCATION GROUP INC CLA	27,778	$948K	0.6%	$29.68	—	COM	037604105
CRL	CHARLES RIV LABS INTL INC COM	14,736	$938K	0.6%	$58.70	+6.8%	COM	159864107
SF	STIFEL FINL CORP COM	18,383	$938K	0.6%	$25.76	+9.1%	COM	860630102
CGIP	CELADON GROUP INC.	40,157	$911K	0.6%	$20.50	0.0%	COM	150838100
—	SWIFT TRANSPORTATION CO. INC.	31,047	$889K	0.6%	$25.75	—	COM	87074U101
—	GLOBE SPECIALTY METALS INC	51,600	$889K	0.6%	—	—	Call	37954N906
—	CON-WAY INC COM	17,678	$869K	0.5%	$48.07	—	COM	205944101
—	ALLIANCE FIBER OPTIC PROD INC	58,807	$853K	0.5%	$12.53	—	COM	018680306
—	ROADRUNNER TRANSPORTATION SYST	35,719	$834K	0.5%	$25.61	—	COM	76973Q105
—	NORDIC AMERICAN TANKERS LIMI	81,800	$824K	0.5%	—	—	Call	G65773906
JACK	JACK IN THE BOX INC COM	9,832	$786K	0.5%	$72.86	0.0%	COM	466367109
—	KERYX BIOPHARMACEUTICALS INC	52,758	$747K	0.5%	$15.50	—	COM	492515101
PTCT	PTC THERAPEUTICS INC	14,243	$737K	0.5%	$44.02	0.0%	COM	69366J200
—	CENTERSTATE BANKS INC COM	60,861	$725K	0.5%	$11.91	—	COM	15201P109
ENPH	ENPHASE ENERGY INC	48,566	$694K	0.4%	$12.47	0.0%	COM	29355A107
OSUR	ORASURE TECHNOLOGIES INC	67,776	$687K	0.4%	$8.00	+12.0%	COM	68554V108
TLYS	TILLYS INC	70,545	$684K	0.4%	$4.92	0.0%	COM	886885102
—	BIODELIVERY SCIENCES INTL INC	56,723	$682K	0.4%	$12.02	—	COM	09060J106
SUPN	SUPERNUS PHARMACEUTICALS INC	80,135	$665K	0.4%	$8.71	-3.5%	COM	868459108
JYNT	JOINT CORP	99,369	$634K	0.4%	$6.38	0.0%	COM	47973J102
CALX	CALIX INC	62,719	$628K	0.4%	$9.37	+6.3%	COM	13100M509
—	DTS INC COM	20,075	$617K	0.4%	$30.73	—	COM	23335C101
PSIX	POWER SOLUTIONS INTERNATIONAL	11,873	$613K	0.4%	$66.21	-10.4%	COM	73933G202
HOMB	HOME BANCSHARES INC COM	18,771	$604K	0.4%	$16.82	-7.8%	COM	436893200
LSTR	LANDSTAR SYS INC COM	8,288	$601K	0.4%	$72.18	—	COM	515098101
KVHI	KVH INDUSTRIES INC.	45,362	$574K	0.4%	$13.53	-9.1%	COM	482738101
—	CHICOS FAS INC COM	34,325	$556K	0.3%	$16.20	—	COM	168615102
—	US CONCRETE INC	19,086	$543K	0.3%	$28.45	—	COM	90333L201
—	MIX TELEMATICS LIMITED	78,322	$509K	0.3%	$11.81	—	COM	60688N102
—	GULFPORT ENERGY CORP.	11,953	$499K	0.3%	$41.75	—	COM	402635304
GCO	GENESCO INC COM	6,445	$494K	0.3%	$75.94	0.0%	COM	371532102
ORN	ORION MARINE GROUP INC COM	43,788	$484K	0.3%	$11.60	-9.9%	COM	68628V308
—	ULTIMATE SOFTWARE GROUP INC	3,139	$461K	0.3%	$138.13	—	COM	90385D107
MPWR	MONOLITHIC POWER SYSTEMS INC	9,178	$457K	0.3%	$40.54	0.0%	COM	609839105
RAVE	PIZZA INN HOLDINGS INC	53,660	$381K	0.2%	$6.95	0.0%	COM	754198109
—	DSW INC CL A	9,373	$350K	0.2%	$30.09	—	COM	23334L102
PBF	PBF ENERGY INC	12,028	$320K	0.2%	$26.71	-2.5%	COM	69318G106
NSP	INSPERITY INC.	9,426	$319K	0.2%	$12.72	-8.3%	COM	45778Q107
MYGN	MYRIAD GENETICS INC	9,112	$310K	0.2%	$25.62	+38.5%	COM	62855J104
—	ANALOGIC CORP COM PAR $0.05	3,666	$310K	0.2%	$87.68	—	COM	032657207
SCVL	SHOE CARNIVAL INC	11,857	$305K	0.2%	$10.28	0.0%	COM	824889109
—	SYMETRA FINANCIAL CORPORATION	12,805	$295K	0.2%	$19.88	—	COM	87151Q106
—	STEELCASE INC CL A	15,987	$287K	0.2%	$15.84	—	COM	858155203
—	STERLING BANCORP	19,821	$285K	0.2%	$13.17	—	COM	85917A100
—	CARDINAL FINANCIAL CORP	13,668	$271K	0.2%	$18.48	—	COM	14149F109
—	ONEBEACON INSURANCE GROUP LTD	16,706	$271K	0.2%	$15.79	—	COM	G67742109
—	TCF FINL CORP COM	16,985	$270K	0.2%	$16.28	—	COM	872275102
—	US ECOLOGY INC COM	6,713	$269K	0.2%	$37.14	—	COM	91732J102
—	CATCHMARK TIMBER TRUST INC	23,743	$269K	0.2%	$13.30	—	COM	14912Y202
LMNR	LIMONEIRA CO.	10,689	$267K	0.2%	$21.10	-0.7%	COM	532746104
NBTB	NBT BANCORP INC	10,138	$266K	0.2%	$23.32	+5.8%	COM	628778102
CATY	CATHAY GENERAL BANCORP	10,365	$265K	0.2%	$17.55	+3.7%	COM	149150104
—	ENTEROMEDICS INC	178,663	$254K	0.2%	$2.02	—	COM	29365M208
—	ADTRAN INC COM	11,453	$250K	0.2%	$21.83	—	COM	00738A106
—	INNOPHOS HLDGS INC COM	4,100	$240K	0.2%	$57.58	—	COM	45774N108
—	MULTI FINELINE ELECTRONIX INC	21,079	$237K	0.1%	$10.54	—	COM	62541B101
RNST	RENASANT CORPORATION	8,186	$237K	0.1%	$28.68	0.0%	COM	75970E107
CVLG	COVENANT TRANSPORTATION GROUP	8,446	$229K	0.1%	$10.93	0.0%	COM	22284P105
—	GREENHILL & CO INC COM	5,200	$227K	0.1%	$51.70	—	COM	395259104
—	ENERGEN CORPORATION	3,325	$212K	0.1%	$63.76	—	COM	29265N108
—	CONSOL ENERGY INC COM	5,997	$203K	0.1%	$38.22	—	COM	20854P109
—	FINISH LINE INC CL A	8,325	$202K	0.1%	$29.74	—	COM	317923100
—	SPECTRUM PHARMACEUTICALS INC.	23,383	$162K	0.1%	$8.67	—	COM	84763a108
—	PEAK RESORTS INC	17,073	$137K	0.1%	$8.02	—	COM	70469L100
—	ARC DOCUMENT SOLUTIONS INC	11,900	$122K	0.1%	$10.25	—	COM	00191G103
—	NUMEREX CORP.	10,417	$115K	0.1%	$12.75	—	COM	67053A102
—	Z-TRIM HOLDINGS INC.	169,686	$64,000	0.0%	$0.56	—	COM	988924205
HDVY	HEALTH DISCOVERY CORPORATION	2,670,927	$32,000	0.0%	$0.02	-19.5%	COM	42218R100
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$1,000	0.0%	$0.07	-52.7%	COM	038287108
—	REDPOINT BIO CORP.	140,934	$0	0.0%	—	—	COM	757736103
—	NEOSTEM INC WTS EXP 11/19/2015	15,152	$0	0.0%	$0.06	—	WT	640650123
—	HS3 TECHNOLOGIES INC.	59,745	$0	0.0%	$0.02	—	COM	40430n204