Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INCONTACT INC COM	711,352	$7.754M	4.5%	$8.13	—	COM	45336E109
—	FEDERATED NATIONAL HOLDING COM	239,987	$7.344M	4.3%	$24.34	—	COM	31422T101
—	BOFI HOLDING INC.	71,821	$6.682M	3.9%	$76.81	—	COM	05566U108
—	SKULLCANDY INC	516,971	$5.842M	3.4%	$8.89	—	COM	83083J104
AEO	AMERICAN EAGLE OUTFITTERS NEW	327,094	$5.587M	3.2%	$9.99	+12.6%	COM	02553E106
RDWR	RADWARE LTD	239,040	$4.998M	2.9%	$21.26	0.0%	COM	M81873107
—	QUIDEL CORP	170,460	$4.599M	2.7%	$29.10	—	COM	74838J101
LGND	Ligand Pharmaceuticals Inc.	59,101	$4.557M	2.6%	$36.51	+4.9%	COM	53220K504
—	FLY LEASING LIMITED	310,276	$4.518M	2.6%	$15.03	—	COM	34407D109
—	MENS WEARHOUSE INC COM	86,420	$4.511M	2.6%	$44.76	—	COM	587118100
NEO	NEOGENOMICS INC	890,792	$4.16M	2.4%	$5.03	-13.5%	COM	64049M209
NUS	NU SKIN ENTERPRISES INC	68,772	$4.141M	2.4%	$32.81	+8.7%	COM	67018T105
—	CALAMP CORP.	253,913	$4.111M	2.4%	$24.70	—	COM	128126109
—	RENTRAK CORP COM	71,176	$3.955M	2.3%	$48.26	—	COM	760174102
—	BRIGGS & STRATTON CORPORATION	191,688	$3.937M	2.3%	$21.26	—	COM	109043109
—	TASER INTERNATIONAL INC	154,575	$3.727M	2.2%	$24.72	—	COM	87651B104
—	KERYX BIOPHARMACEUTICALS INC	278,885	$3.55M	2.1%	$13.25	—	COM	492515101
URI	UNITED RENTALS INC.	37,729	$3.439M	2.0%	$71.88	+21.1%	COM	911363109
—	ACORDA THERAPEUTICS INC	101,582	$3.381M	2.0%	$37.23	—	COM	00484M106
—	QUALITY SYSTEMS INC	210,212	$3.359M	1.9%	$15.98	—	COM	747582104
—	SONIC CORP COM	100,999	$3.202M	1.9%	$31.70	—	COM	835451105
—	VASCO DATA SEC INTL INC COM	145,620	$3.137M	1.8%	$21.54	—	COM	92230Y104
—	BOB EVANS FARMS INC	62,851	$2.907M	1.7%	$46.25	—	COM	096761101
RNG	RINGCENTRAL INC	150,317	$2.304M	1.3%	$12.76	+18.0%	COM	76680R206
NAT	NORDIC AMERICAN TANKER SHIPPIN	192,189	$2.289M	1.3%	$9.43	+12.1%	COM	G65773106
—	CENTERSTATE BANKS INC COM	182,748	$2.177M	1.3%	$11.91	—	COM	15201P109
SM	SM ENERGY CO COM	38,407	$1.985M	1.2%	$38.61	0.0%	COM	78454L100
—	MICROSEMI CORP COM	47,523	$1.682M	1.0%	$25.56	—	COM	595137100
—	FLEETMATICS GROUP PLC	32,933	$1.477M	0.9%	$42.30	—	COM	G35569105
RJF	RAYMOND JAMES FINL INC COM	21,817	$1.239M	0.7%	$26.32	+20.8%	COM	754730109
—	CHICOS FAS INC COM	69,824	$1.235M	0.7%	$16.96	—	COM	168615102
APOG	APOGEE ENTERPRISES INC COM	28,202	$1.218M	0.7%	$35.71	0.0%	COM	037598109
—	CARMIKE CINEMAS INC	34,900	$1.173M	0.7%	—	—	Call	143436900
—	GRUBHUB INC	25,715	$1.167M	0.7%	$34.24	—	COM	400110102
—	SYNCHRONOSS TECHNOLOCIES INC.	24,193	$1.148M	0.7%	$47.45	—	COM	87157B103
—	ALLIANCE FIBER OPTIC PROD INC	65,550	$1.142M	0.7%	$13.03	—	COM	018680306
CRL	CHARLES RIV LABS INTL INC COM	13,627	$1.08M	0.6%	$58.70	+25.7%	COM	159864107
—	TANGOE INC.	75,703	$1.045M	0.6%	$18.07	—	COM	87582Y108
—	BIOTELEMETRY INC	117,001	$1.035M	0.6%	$9.14	—	COM	090672106
—	SKECHERS U S A INC CL A	14,295	$1.028M	0.6%	$45.69	—	COM	830566105
CGIP	CELADON GROUP INC.	37,115	$1.01M	0.6%	$20.50	+19.2%	COM	150838100
—	ORBCOMM INC	168,588	$1.006M	0.6%	$6.75	—	COM	68555P100
—	SPIRIT AIRLINES INC	12,869	$996K	0.6%	$75.55	—	COM	848577102
—	CARMIKE CINEMAS INC.	29,340	$986K	0.6%	$33.61	—	COM	143436400
EGHT	8X8 INC.	116,067	$975K	0.6%	$9.79	-17.7%	COM	282914100
—	C1 FINANCIAL INC	51,918	$973K	0.6%	$18.13	—	COM	12591N109
SUPN	SUPERNUS PHARMACEUTICALS INC	80,022	$967K	0.6%	$8.71	+8.5%	COM	868459108
BLMN	BLOOMIN BRANDS INC	39,436	$959K	0.6%	$16.20	+18.4%	COM	094235108
—	CAS MEDICAL SYSTEMS INC	709,769	$948K	0.5%	$1.76	—	COM	124769209
SF	STIFEL FINL CORP COM	16,993	$947K	0.5%	$25.76	+19.1%	COM	860630102
CCOI	COGENT COMMUNICATIONS GROUP IN	26,644	$941K	0.5%	$20.16	+6.2%	COM	19239V302
LOPE	GRAND CANYON EDUCATION INC	21,119	$914K	0.5%	$43.93	+2.0%	COM	38526M106
—	US CONCRETE INC	26,884	$911K	0.5%	$30.03	—	COM	90333L201
—	SWIFT TRANSPORTATION CO. INC.	34,925	$909K	0.5%	$25.78	—	COM	87074U101
JACK	JACK IN THE BOX INC COM	9,091	$872K	0.5%	$72.86	+24.4%	COM	466367109
—	ROADRUNNER TRANSPORTATION SYST	33,107	$837K	0.5%	$25.61	—	COM	76973Q105
PTCT	PTC THERAPEUTICS INC	13,171	$801K	0.5%	$44.02	+38.6%	COM	69366J200
—	NORDIC AMERICAN TANKERS LIMI	67,100	$799K	0.5%	—	—	Call	G65773906
—	LIVEPERSON INC COM	74,923	$767K	0.4%	$13.73	—	COM	538146101
—	VIRTUSA CORP COM	18,492	$765K	0.4%	$37.64	—	COM	92827P102
—	CVSL INC	325,786	$762K	0.4%	$2.34	—	COM	12665T206
—	ANNTAYLOR STORES CORP COM	18,447	$757K	0.4%	$41.04	—	COM	036115103
—	BIODELIVERY SCIENCES INTL INC	69,469	$729K	0.4%	$11.74	—	COM	09060J106
JYNT	JOINT CORP	91,850	$723K	0.4%	$6.38	+14.5%	COM	47973J102
—	CON-WAY INC COM	16,350	$722K	0.4%	$48.07	—	COM	205944101
AAOI	APPLIED OPTOELECTRONICS INC	50,363	$699K	0.4%	$10.97	0.0%	COM	03823U102
RAVE	PIZZA INN HOLDINGS INC	49,622	$693K	0.4%	$6.95	+74.4%	COM	754198109
KVHI	KVH INDUSTRIES INC.	41,922	$634K	0.4%	$13.53	-3.7%	COM	482738101
—	BONANZA CREEK ENERGY INC	25,661	$633K	0.4%	$24.00	—	COM	097793103
—	DTS INC COM	18,562	$632K	0.4%	$30.73	—	COM	23335C101
GCO	GENESCO INC COM	8,467	$603K	0.3%	$75.13	-3.5%	COM	371532102
—	USA TECHNOLOGIES INC COM NO PA	217,443	$598K	0.3%	$2.75	—	COM	90328S500
HOMB	HOME BANCSHARES INC COM	17,347	$588K	0.3%	$16.82	-5.9%	COM	436893200
—	TASER INTL INC	22,300	$538K	0.3%	—	—	Call	87651B904
NGVC	NATURAL GROCERS BY VITAMIN COT	19,045	$526K	0.3%	$20.35	0.0%	COM	63888U108
—	GREATBATCH INC	8,973	$519K	0.3%	$57.84	—	COM	39153L106
LSTR	LANDSTAR SYS INC COM	7,663	$508K	0.3%	$72.18	—	COM	515098101
—	MIX TELEMATICS LIMITED	72,360	$505K	0.3%	$11.81	—	COM	60688N102
—	ULTIMATE SOFTWARE GROUP INC	2,901	$493K	0.3%	$138.13	—	COM	90385D107
CALX	CALIX INC	58,018	$487K	0.3%	$9.37	-4.2%	COM	13100M509
RRGB	RED ROBIN GOURMET BURGERS INC	5,590	$486K	0.3%	$81.07	0.0%	COM	75689M101
—	INTEGRATED DEVICE TECHNOLOGY I	24,151	$484K	0.3%	$20.04	—	COM	458118106
—	ARC DOCUMENT SOLUTIONS INC	51,140	$472K	0.3%	$9.47	—	COM	00191G103
—	NEKTAR THERAPEUTICS	42,938	$472K	0.3%	$10.99	—	COM	640268108
MPWR	MONOLITHIC POWER SYSTEMS INC	8,520	$449K	0.3%	$40.54	+12.6%	COM	609839105
—	FIREEYE INC	10,270	$403K	0.2%	$39.24	—	COM	31816Q101
—	VINCE HOLDING CORP	19,588	$363K	0.2%	$18.53	—	COM	92719W108
TLYS	TILLYS INC	23,209	$363K	0.2%	$4.92	+72.8%	COM	886885102
ORN	ORION MARINE GROUP INC COM	40,449	$358K	0.2%	$11.60	-17.3%	COM	68628V308
—	PDC ENERGY INC	6,478	$350K	0.2%	$54.03	—	COM	69327R101
—	CHUYS HLDGS INC COM	15,552	$350K	0.2%	$22.51	—	COM	171604101
SCVL	SHOE CARNIVAL INC	11,857	$349K	0.2%	$10.28	+20.6%	COM	824889109
FANG	DIAMONDBACK ENERGY INC.	4,400	$338K	0.2%	$53.65	0.0%	COM	25278X109
—	US ECOLOGY INC COM	6,713	$335K	0.2%	$37.14	—	COM	91732J102
—	ANALOGIC CORP COM PAR $0.05	3,666	$333K	0.2%	$87.68	—	COM	032657207
PSIX	POWER SOLUTIONS INTERNATIONAL	5,127	$330K	0.2%	$66.21	-21.2%	COM	73933G202
—	SANCHEZ ENERCY CORP.	24,000	$312K	0.2%	$13.00	—	COM	79970Y105
—	STEELCASE INC CL A	15,987	$303K	0.2%	$15.84	—	COM	858155203
—	SYMETRA FINANCIAL CORPORATION	12,805	$300K	0.2%	$19.88	—	COM	87151Q106
BBSI	BARRETT BUSINESS SVCS INC COM	6,880	$295K	0.2%	$7.65	0.0%	COM	068463108
CATY	CATHAY GENERAL BANCORP	10,365	$295K	0.2%	$17.55	+5.8%	COM	149150104
—	HEIDRICK & STRUGGLES INTL COM	11,995	$295K	0.2%	$24.59	—	COM	422819102
—	SUPER MICRO COMPUTER INC	8,420	$280K	0.2%	$33.25	—	COM	86800U104
—	CATCHMARK TIMBER TRUST INC	23,743	$278K	0.2%	$13.30	—	COM	14912Y202
—	ALLETE INC COM NEW	5,227	$276K	0.2%	$52.80	—	COM	018522300
—	CARDINAL FINANCIAL CORP	13,668	$273K	0.2%	$18.48	—	COM	14149F109
—	TCF FINL CORP COM	16,985	$267K	0.2%	$16.28	—	COM	872275102
—	STERLING BANCORP	19,821	$266K	0.2%	$13.17	—	COM	85917A100
—	EL PASO ELECTRIC CO.	6,598	$255K	0.1%	$38.65	—	COM	283677854
NBTB	NBT BANCORP INC	10,138	$254K	0.1%	$23.32	+4.4%	COM	628778102
—	ONEBEACON INSURANCE GROUP LTD	16,706	$254K	0.1%	$15.79	—	COM	G67742109
—	ENERGEN CORPORATION	3,814	$252K	0.1%	$64.06	—	COM	29265N108
RNST	RENASANT CORPORATION	8,186	$246K	0.1%	$28.68	-1.7%	COM	75970E107
—	GASLOG LTD	12,273	$238K	0.1%	$19.39	—	COM	G37585109
LMNR	LIMONEIRA CO.	10,689	$233K	0.1%	$21.10	-13.5%	COM	532746104
—	Nutrisystem, Inc.	11,519	$230K	0.1%	$19.97	—	COM	67069D108
—	MANNING & NAPIER INC.	17,641	$230K	0.1%	$13.04	—	COM	56382Q102
TNA	DIREXION DAILY SMALL CAP BULL	2,555	$229K	0.1%	$89.63	—	COM	25459W847
PFF	ISHARES US PREFERRED STOCK ETF	5,655	$227K	0.1%	$40.14	—	COM	464288687
—	AMERICAN SCIENCE AND ENGINEERI	4,339	$212K	0.1%	$48.86	—	COM	029429107
—	CHESAPEAKE LODGING TRUST	6,158	$208K	0.1%	$33.78	—	COM	165240102
—	FINISH LINE INC CL A	8,325	$204K	0.1%	$29.74	—	COM	317923100
—	JERNIGAN CAPITAL INC	9,765	$203K	0.1%	$20.79	—	COM	476405105
CECO	CECO ENVIRONMENTAL CORP	18,373	$195K	0.1%	$13.93	-10.4%	COM	125141101
RES	RPC INC COM	14,568	$187K	0.1%	$10.82	0.0%	COM	749660106
—	CVSL INC. WARRANTS EXP 2/27/20	333,300	$167K	0.1%	$0.50	—	WT	9999991
STAA	STAAR SURGICAL INC.	13,737	$102K	0.1%	$13.35	-45.2%	COM	852312305
—	Z-TRIM HOLDINGS INC.	169,686	$53,000	0.0%	$0.56	—	COM	988924205
HDVY	HEALTH DISCOVERY CORPORATION	2,670,927	$38,000	0.0%	$0.02	-22.8%	COM	42218R100
—	INSPIREMD INC.	100,000	$32,000	0.0%	$0.32	—	COM	45779A309
APVS	APPLIED VISUAL SCIENCES INC CO	30,900	$1,000	0.0%	$0.07	-55.5%	COM	038287108
—	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
—	REDPOINT BIO CORP.	140,934	$0	0.0%	—	—	COM	757736103