The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AK Steel Holding Corp COM 001547108 958 116,890 SH   SOLE   116,890 0 0
Acxiom Corp. COM 005125109 2,503 67,675 SH   SOLE   67,675 0 0
Advisory Board Company COM 00762w107 422 6,622 SH   SOLE   6,622 0 0
Alliance Data Systems Corp. COM 018581108 1,119 4,256 SH   SOLE   4,256 0 0
Ann Taylor COM 035623107 671 18,352 SH   SOLE   18,352 0 0
Apple Inc COM 037833100 380 678 SH   SOLE   678 0 0
Arkansas Best Corp. COM 040790107 2,179 64,709 SH   SOLE   64,709 0 0
Arthocare Corp. COM 043136100 1,161 28,842 SH   SOLE   28,842 0 0
Atmel Corp. COM 049513104 180 23,030 SH   SOLE   23,030 0 0
Bally Technologies Inc COM 05874b107 1,674 21,337 SH   SOLE   21,337 0 0
Berry Plastics Group Inc. COM 08579w103 536 22,514 SH   SOLE   22,514 0 0
Bonanza Creek Energy, Inc. COM 097793103 813 18,712 SH   SOLE   18,712 0 0
Boulder Brands Inc. COM 101405108 451 28,414 SH   SOLE   28,414 0 0
Bravo Brio Restaurant Group COM 10567B109 240 14,748 SH   SOLE   14,748 0 0
CBS Corp COM 124857202 877 13,764 SH   SOLE   13,764 0 0
Cadence Pharmaceuticals Inc COM 12738t100 1,030 113,808 SH   SOLE   113,808 0 0
Capital Senior Living Corp. COM 140475104 1,089 45,412 SH   SOLE   45,412 0 0
Cardtronics Inc. COM 14161h108 747 17,183 SH   SOLE   17,183 0 0
Carriage Services Inc. COM 143905107 267 13,677 SH   SOLE   13,677 0 0
Carrizo Oil & Gas Inc. COM 144577103 798 17,827 SH   SOLE   17,827 0 0
Celgene Corp. COM 151020104 1,057 6,255 SH   SOLE   6,255 0 0
Cheesecake Factory COM 163072101 590 12,231 SH   SOLE   12,231 0 0
Chicago Bridge & Iron SHR (ADR COM 167250109 776 9,337 SH   SOLE   9,337 0 0
CoStar Group, Inc. COM 22160n109 951 5,154 SH   SOLE   5,154 0 0
Consolidated Graphics, Inc. COM 209341106 2,117 31,385 SH   SOLE   31,385 0 0
DXP Enterprises Inc. COM 233377407 1,013 8,797 SH   SOLE   8,797 0 0
Deckers Outdoor Corp. COM 243537107 2,168 25,668 SH   SOLE   25,668 0 0
Destination XL Group Inc. COM 25065k104 272 41,652 SH   SOLE   41,652 0 0
Diamond Hill Investment Group, COM 25264R207 2,228 18,823 SH   SOLE   18,823 0 0
Dice Holdings Inc COM 253017107 553 76,306 SH   SOLE   76,306 0 0
Eight By Eight COM 282914100 146 14,430 SH   SOLE   14,430 0 0
Einstein Noah Restaurant Grp COM 28257u104 467 32,187 SH   SOLE   32,187 0 0
Encore Wire Corp. COM 292562105 832 15,353 SH   SOLE   15,353 0 0
Ethan Allen Interiors COM 297602104 769 25,288 SH   SOLE   25,288 0 0
Flir Systems COM 302445101 964 32,016 SH   SOLE   32,016 0 0
Furmanite Corporation COM 361086101 348 32,767 SH   SOLE   32,767 0 0
General Cable Corp. COM 369300108 447 15,192 SH   SOLE   15,192 0 0
Gilead Sciences, Inc. COM 375558103 1,287 17,133 SH   SOLE   17,133 0 0
Groupon Inc. COM 399473107 215 18,310 SH   SOLE   18,310 0 0
Hanger Orthopedic Group, Inc. COM 41043F208 1,176 29,897 SH   SOLE   29,897 0 0
Herbalife Ltd COM g4412g101 750 9,536 SH   SOLE   9,536 0 0
Hub Group, Inc. COM 443320106 652 16,345 SH   SOLE   16,345 0 0
Huron Consulting Group COM 447462102 2,804 44,739 SH   SOLE   44,739 0 0
ICON plc (ADR) COM G4705A100 597 14,776 SH   SOLE   14,776 0 0
In Contact Inc. COM 45336e109 1,116 142,896 SH   SOLE   142,896 0 0
Incyte Genomics COM 45337C102 670 13,240 SH   SOLE   13,240 0 0
Insulet Corp. COM 45784P101 427 11,509 SH   SOLE   11,509 0 0
Jack In The Box Inc. COM 466367109 1,899 37,967 SH   SOLE   37,967 0 0
Jacobs Engineering Group Inc. COM 469814107 764 12,122 SH   SOLE   12,122 0 0
Jamba Inc. COM 47023a309 253 20,330 SH   SOLE   20,330 0 0
LaSalle Hotel Properties COM 517942108 699 22,650 SH   SOLE   22,650 0 0
Las Vegas Sands COM 517834107 917 11,631 SH   SOLE   11,631 0 0
Leapfrog Enterprises, Inc. COM 52186n106 897 112,931 SH   SOLE   112,931 0 0
LinkedIn Corp. COM 53578a108 565 2,607 SH   SOLE   2,607 0 0
MDC Partners Inc. COM 552697104 3,327 130,431 SH   SOLE   130,431 0 0
MICROS Systems, Inc. COM 594901100 676 11,779 SH   SOLE   11,779 0 0
Mastercard Inc COM 57636q104 947 1,133 SH   SOLE   1,133 0 0
Maximus, Inc. COM 577933104 898 20,412 SH   SOLE   20,412 0 0
Medical Properties Trust Inc. COM 58463j304 578 47,300 SH   SOLE   47,300 0 0
Mistras Group Inc. COM 60649t107 654 31,300 SH   SOLE   31,300 0 0
Monotype Imaging Holdings Inc. COM 61022p100 2,145 67,337 SH   SOLE   67,337 0 0
Monro Muffler Brake Inc. COM 610236101 909 16,130 SH   SOLE   16,130 0 0
Multimedia Games, Inc. COM 625453105 2,012 64,151 SH   SOLE   64,151 0 0
NCI Buildings Systems COM 628852204 322 18,361 SH   SOLE   18,361 0 0
Natural Grocers By Vitamin Cot COM 63888U108 1,347 31,735 SH   SOLE   31,735 0 0
Natus Medical Inc. COM 639050103 927 41,196 SH   SOLE   41,196 0 0
Nu Skin Enterprises, Inc. COM 67018T105 511 3,698 SH   SOLE   3,698 0 0
O2Micro International Limited COM 67107W100 62 22,151 SH   SOLE   22,151 0 0
Old Dominion Freight Line, Inc COM 679580100 478 9,011 SH   SOLE   9,011 0 0
PDF Solutions Inc. COM 693282105 866 33,818 SH   SOLE   33,818 0 0
Perficient Inc. COM 71375U101 987 42,134 SH   SOLE   42,134 0 0
PetroQuest Energy Inc. COM 716748108 379 87,736 SH   SOLE   87,736 0 0
PowerShares S&P SmallCap Healt COM 73937b886 510 9,246 SH   SOLE   9,246 0 0
Premiere Global Services Inc. COM 740585104 1,183 102,068 SH   SOLE   102,068 0 0
Prestige Brands Holdings Inc. COM 74112d101 727 20,297 SH   SOLE   20,297 0 0
Proofpoint, Inc. COM 743424103 2,753 82,982 SH   SOLE   82,982 0 0
Proshares Ultrashort Barclays COM 74347B201 317 4,000 SH   SOLE   4,000 0 0
Proto Labs, INC. COM 743713109 478 6,720 SH   SOLE   6,720 0 0
Providence Service Corp COM 743815102 225 8,746 SH   SOLE   8,746 0 0
Pzena Investment Management, I COM 74731q103 156 13,261 SH   SOLE   13,261 0 0
Repligen Corp. COM 759916109 462 33,858 SH   SOLE   33,858 0 0
Responsys Inc. COM 761248103 4,682 170,831 SH   SOLE   170,831 0 0
SEI Investment Co. COM 784117103 754 21,710 SH   SOLE   21,710 0 0
SPS Commerce Inc. COM 78463m107 1,586 24,284 SH   SOLE   24,284 0 0
Salesforce.com, Inc. COM 79466l302 1,285 23,283 SH   SOLE   23,283 0 0
Sciquest Inc. COM 80908t101 719 25,261 SH   SOLE   25,261 0 0
Seachange Intl. Inc. COM 811699107 144 11,816 SH   SOLE   11,816 0 0
Sina Corp. (ADR) COM g81477104 367 4,353 SH   SOLE   4,353 0 0
Skyworks Solutions Inc. COM 83088m102 235 8,217 SH   SOLE   8,217 0 0
Spansion Inc. COM 84649r200 224 16,110 SH   SOLE   16,110 0 0
Sunopta Inc. COM 8676EP108 1,128 112,710 SH   SOLE   112,710 0 0
Swift Transportation Co. Inc. COM 87074U101 461 20,755 SH   SOLE   20,755 0 0
Tal International Group, Inc. COM 874083108 375 6,540 SH   SOLE   6,540 0 0
The Container Store COM 210751103 819 17,580 SH   SOLE   17,580 0 0
Tivo Inc. COM 888706108 175 13,355 SH   SOLE   13,355 0 0
Toyota Motor Corp. ADR COM 892331307 638 5,234 SH   SOLE   5,234 0 0
Tutor Perini Corp. COM 901109108 1,320 50,188 SH   SOLE   50,188 0 0
UFP Technologies Inc. COM 902673102 264 10,450 SH   SOLE   10,450 0 0
UTI Worldwide COM G87210103 467 26,586 SH   SOLE   26,586 0 0
Urstadt Biddle Properties COM 917286205 519 28,140 SH   SOLE   28,140 0 0
Vulcan Materials Company COM 929160109 750 12,629 SH   SOLE   12,629 0 0
WageWorks, Inc. COM 930427109 2,243 37,739 SH   SOLE   37,739 0 0
Weatherford International Inc. COM H27013103 932 60,180 SH   SOLE   60,180 0 0
Wright Medical Group COM 98235t107 230 7,483 SH   SOLE   7,483 0 0
CitiGroup Inc. 6.875% PRD 172967341 507 20,000 SH   SOLE   20,000 0 0
Duke Energy Corp. 5.125% PRD 26441c303 413 20,000 SH   SOLE   20,000 0 0
General Electric Capital Corp. PRD 369622394 388 20,000 SH   SOLE   20,000 0 0
PNC Financial 5.375% PRD 693475832 402 20,000 SH   SOLE   20,000 0 0
PPL Corp. 5.9% PRD 69352p202 415 20,000 SH   SOLE   20,000 0 0
SCE Trust II 5.1% PRD 78407r204 461 25,000 SH   SOLE   25,000 0 0
State Street Corp 5.25% PRD 857477509 414 20,000 SH   SOLE   20,000 0 0
US Bancorp 6% Series G PRD 902973817 274 10,000 SH   SOLE   10,000 0 0
Callidus Software Inc. 4.75% d CVBOND 13123EAB0 1,323 750,000 PRN   SOLE   750,000 0 0
Hercules II 6/30/29 6.5% CVBOND 427056BC9 671 769,000 PRN   SOLE   769,000 0 0
Providence Service 6.5% due 5/ CVBOND 743815AB8 1,011 1,000,000 PRN   SOLE   1,000,000 0 0
AMG Capital 5.15% CVPFD 00170f209 1,265 20,000 SH   SOLE   20,000 0 0
Carriage Service Cap CVPFD 14444t309 985 20,125 SH   SOLE   20,125 0 0
Continental Air 6% 11/15/30 CVPFD 210796306 964 20,000 SH   SOLE   20,000 0 0
PetroQuest Energy 6.875% CVPFD 716748207 525 15,000 SH   SOLE   15,000 0 0