The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMN Healthcare Services, Inc. | COM | 001744101 | 7,994 | 237,852 | SH | SOLE | 151,794 | 0 | 86,058 | ||
Abiomed Inc. | COM | 003654100 | 8,766 | 92,459 | SH | SOLE | 57,516 | 0 | 34,943 | ||
Acxiom Corp. | COM | 005125109 | 13,642 | 636,304 | SH | SOLE | 400,636 | 0 | 235,668 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 352 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
Alamos Gold, Inc. | COM | 011532108 | 54 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
Allergan Plc. | COM | G0177J108 | 351 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 274 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 352 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Amag Pharmaceuticals Inc | COM | 00163U106 | 8,917 | 381,081 | SH | SOLE | 249,531 | 0 | 131,550 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 15,355 | 349,842 | SH | SOLE | 217,782 | 0 | 132,060 | ||
Arrowhead Pharmaceuticals, Inc | COM | 04280a100 | 211 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
Atmel Corp. | COM | 049513104 | 94 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
Axcelis Technologies INC | COM | 054540109 | 56 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 193 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
Berry Plastics Group Inc. | COM | 08579w103 | 10,441 | 288,834 | SH | SOLE | 180,055 | 0 | 108,779 | ||
BioTelemetry, Inc. | COM | 090672106 | 1,553 | 132,923 | SH | SOLE | 132,923 | 0 | 0 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 7,960 | 2,464,544 | SH | SOLE | 1,653,381 | 0 | 811,163 | ||
Boingo Wireless Inc. | COM | 09739c102 | 2,488 | 322,301 | SH | SOLE | 322,301 | 0 | 0 | ||
Build-A-Bear Workshop Inc. | COM | 120076104 | 1,314 | 101,186 | SH | SOLE | 101,186 | 0 | 0 | ||
CREE Research Inc. | COM | 225447101 | 230 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 17,766 | 990,870 | SH | SOLE | 651,755 | 0 | 339,115 | ||
Callidus Software, Inc. | COM | 13123E500 | 13,702 | 821,454 | SH | SOLE | 551,966 | 0 | 269,488 | ||
Capital Senior Living Corp. | COM | 140475104 | 11,623 | 627,602 | SH | SOLE | 415,214 | 0 | 212,388 | ||
Cardtronics Inc. | COM | 14161h108 | 8,118 | 225,574 | SH | SOLE | 137,728 | 0 | 87,846 | ||
Carmike Cinemas Inc. | COM | 143436400 | 12,326 | 410,306 | SH | SOLE | 270,926 | 0 | 139,380 | ||
Carriage Services Inc. | COM | 143905107 | 1,618 | 74,885 | SH | SOLE | 74,885 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 5,944 | 192,238 | SH | SOLE | 121,804 | 0 | 70,434 | ||
Cavium Networks Inc | COM | 14964U108 | 7,863 | 128,572 | SH | SOLE | 82,479 | 0 | 46,093 | ||
Chuy's Holdings | COM | 171604101 | 2,325 | 74,847 | SH | SOLE | 53,369 | 0 | 21,478 | ||
CoStar Group, Inc. | COM | 22160n109 | 256 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Corcept Therapeutics Inc. | COM | 218352102 | 403 | 86,006 | SH | SOLE | 86,006 | 0 | 0 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 9,594 | 117,637 | SH | SOLE | 80,884 | 0 | 36,753 | ||
Cornerstone ONDE | COM | 21925Y103 | 13,509 | 412,231 | SH | SOLE | 260,335 | 0 | 151,896 | ||
Corrections Corporation of Ame | COM | 22025y407 | 801 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 864 | 74,285 | SH | SOLE | 74,285 | 0 | 0 | ||
Cynosure INC | COM | 232577205 | 15,253 | 345,724 | SH | SOLE | 229,403 | 0 | 116,321 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 1,916 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
Dipexium Pharmaceuticals Inc. | COM | 25456J104 | 328 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
Dynavax Technology | COM | 268158201 | 371 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
Entravision | COM | 29382R107 | 1,102 | 148,116 | SH | SOLE | 148,116 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 935 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 526 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Fiesta Restaurant Group | COM | 31660B101 | 12,100 | 369,120 | SH | SOLE | 247,354 | 0 | 121,766 | ||
Flamel Technologies (ADR) | COM | 338488109 | 11,094 | 1,004,868 | SH | SOLE | 666,869 | 0 | 337,999 | ||
Flir Systems | COM | 302445101 | 438 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 11,404 | 480,149 | SH | SOLE | 298,669 | 0 | 181,480 | ||
Harman International | COM | 413086109 | 312 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Huron Consulting Group | COM | 447462102 | 12,526 | 215,265 | SH | SOLE | 138,370 | 0 | 76,895 | ||
In Contact Inc. | COM | 45336e109 | 1,620 | 182,217 | SH | SOLE | 182,217 | 0 | 0 | ||
Infoblox Inc | COM | 45672H104 | 8,142 | 476,115 | SH | SOLE | 318,655 | 0 | 157,460 | ||
Integra Life Sciences | COM | 457985208 | 8,512 | 126,359 | SH | SOLE | 75,008 | 0 | 51,351 | ||
Inventure Foods Inc. | COM | 461212102 | 1,067 | 188,903 | SH | SOLE | 188,903 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 9,262 | 145,017 | SH | SOLE | 90,224 | 0 | 54,793 | ||
LaSalle Hotel Properties | COM | 517942108 | 12,206 | 482,257 | SH | SOLE | 311,333 | 0 | 170,924 | ||
Lexicon Pharmaceuticals | COM | 528872302 | 3,322 | 277,993 | SH | SOLE | 191,192 | 0 | 86,801 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 10,951 | 102,263 | SH | SOLE | 64,702 | 0 | 37,561 | ||
MDC Partners Inc. | COM | 552697104 | 29,451 | 1,247,913 | SH | SOLE | 851,890 | 0 | 396,023 | ||
Marketo Inc. | COM | 57063L107 | 13,103 | 669,536 | SH | SOLE | 446,480 | 0 | 223,056 | ||
Marten Transport LTD | COM | 573075108 | 988 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 10,343 | 511,011 | SH | SOLE | 324,934 | 0 | 186,077 | ||
Mastercard Inc | COM | 57636q104 | 308 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 14,994 | 284,845 | SH | SOLE | 177,191 | 0 | 107,654 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 1,798 | 138,547 | SH | SOLE | 138,547 | 0 | 0 | ||
Mellanox Technologies | COM | M51363113 | 258 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 589 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 12,341 | 191,362 | SH | SOLE | 119,039 | 0 | 72,323 | ||
Monotype Imaging Holdings Inc. | COM | 61022p100 | 9,152 | 382,608 | SH | SOLE | 255,655 | 0 | 126,953 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 6,438 | 90,075 | SH | SOLE | 57,557 | 0 | 32,518 | ||
Natus Medical Inc. | COM | 639050103 | 9,948 | 258,853 | SH | SOLE | 177,345 | 0 | 81,508 | ||
Neogenomics, Inc. | COM | 64049M209 | 1,256 | 186,322 | SH | SOLE | 186,322 | 0 | 0 | ||
New Gold | COM | 644535106 | 61 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 354 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Oclaro Inc. | COM | 67555N206 | 103 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 13,262 | 359,213 | SH | SOLE | 226,800 | 0 | 132,413 | ||
PDF Solutions Inc. | COM | 693282105 | 9,521 | 711,553 | SH | SOLE | 479,407 | 0 | 232,146 | ||
PTC Therapeutics INC | COM | 69366J200 | 141 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
Peak Resorts Inc | COM | 70469L100 | 459 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 11,347 | 522,410 | SH | SOLE | 349,703 | 0 | 172,707 | ||
PetroQuest Energy Inc. | COM | 716748108 | 24 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PowerShares S&P SmallCap Healt | COM | 73937b886 | 806 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 11,192 | 209,624 | SH | SOLE | 130,706 | 0 | 78,918 | ||
Proofpoint, Inc. | COM | 743424103 | 10,024 | 186,384 | SH | SOLE | 122,999 | 0 | 63,385 | ||
Proshares Ultrashort Barclays | COM | 74347B201 | 516 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 1,185 | 156,941 | SH | SOLE | 156,941 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762e102 | 300 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 301 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 837 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
SPDR S&P 500 Biotech | COM | 78464A870 | 1,049 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466l302 | 337 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 835 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
Sequential Brands Group Inc | COM | 81734P107 | 878 | 137,442 | SH | SOLE | 137,442 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 7,353 | 492,837 | SH | SOLE | 306,502 | 0 | 186,335 | ||
Steris PLC | COM | G84720104 | 465 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
Steve Madden Ltd. | COM | 556269108 | 7,240 | 195,470 | SH | SOLE | 121,578 | 0 | 73,892 | ||
Supernus Phamraceutical Inc | COM | 868459108 | 6,229 | 408,479 | SH | SOLE | 269,226 | 0 | 139,253 | ||
Swift Transportation Inc. | COM | 87074U101 | 9,542 | 512,161 | SH | SOLE | 318,711 | 0 | 193,450 | ||
Tal International Group, Inc. | COM | 874083108 | 487 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Tetraphase Pharma | COM | 88165N105 | 353 | 76,259 | SH | SOLE | 76,259 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 1,199 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 380 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 1,232 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 18,335 | 362,285 | SH | SOLE | 227,563 | 0 | 134,722 | ||
William Lyon Homes | COM | 552074700 | 8,290 | 572,113 | SH | SOLE | 380,998 | 0 | 191,115 | ||
Wintrust Financial Corporation | COM | 97650W108 | 11,144 | 251,339 | SH | SOLE | 156,256 | 0 | 95,083 | ||
AmTrust Financial Services 7.5 | PRD | 032359853 | 1,256 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPL Corp. 5.9% | PRD | 69352p202 | 531 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TravelCenters of America 8% | PRD | 894174309 | 1,718 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
US Bancorp 6% Series G | PRD | 902973817 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wintrust Financial Group 6.5% | PRD | 97650W405 | 1,360 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Aegerion Pharmaceuticals 2% du | CVBOND | 00767EAB8 | 762 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AA7 | 2,377 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Fireeye Inc. 1.625% due 6/1/20 | CVBOND | 31816QAC5 | 1,220 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 1,459 | 1,769,000 | PRN | SOLE | 1,769,000 | 0 | 0 | ||
Huron Consulting Group I 1.25% | CVBOND | 447462AB8 | 486 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
InContact Inc. 2.5% due 4/2/20 | CVBOND | 45336EAA7 | 1,847 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Proofpoint Inc. 0.75% due 6/15 | CVBOND | 743424AC7 | 1,687 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
Pros Holding Inc 2% due 12/1/2 | CVBOND | 74346YAA1 | 1,376 | 1,790,000 | PRN | SOLE | 1,790,000 | 0 | 0 | ||
ServiceSource International, I | CVBOND | 81763UAB6 | 1,200 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AMG Capital 5.15% | CVPFD | 00170f209 | 1,380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NY Community Cap Trust V 6% | CVPFD | 64944p307 | 1,764 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PetroQuest Energy 6.875% | CVPFD | 716748207 | 200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Tyson Foods Inc 4.75% | CVPFD | 902494301 | 1,117 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |