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
Estimated average burden
hours per response: 23.8
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
ACCELERON PHARMA INC COM COM 00434h108 835 37,557 SH   SOLE   37,557 0 0
ACELRX PHARMA INC COM COM 00444T100 5,451 505,684 SH   SOLE   505,684 0 0
ADDUS HOMECARE CORP CMN COM 006739106 406 14,000 SH   SOLE   14,000 0 0
AEGERION PHARMA INC COM COM 00767E102 8,410 98,070 SH   SOLE   98,070 0 0
ALLIANT TECHSYSTEMS COM COM 018804104 15,171 155,501 SH   SOLE   155,501 0 0
ALTISOURCE ASSET MANAGEMENT CO COM 02153x108 702 1,317 SH   SOLE   1,317 0 0
ALTISOURCE PTFL SOLNS REG SHS COM l0175j104 11,110 79,348 SH   SOLE   79,348 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153w100 12,735 554,190 SH   SOLE   554,190 0 0
ALTRA HOLDINGS INC COM COM 02208R106 630 23,400 SH   SOLE   23,400 0 0
AMERICAN INTL GROUP COM 026874784 6,445 132,539 SH   SOLE   132,539 0 0
ANADARKO PETROLEUM CORP COM 032511107 8,085 86,941 SH   SOLE   86,941 0 0
ANSYS INC COM COM 03662q105 433 5,000 SH   SOLE   5,000 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 2,646 223,294 SH   SOLE   223,294 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 4,050 117,217 SH   SOLE   117,217 0 0
BANK OF AMERICA CORP COM COM 060505104 16,496 1,195,336 SH   SOLE   1,195,336 0 0
BONANZA CREEK ENERGY I COM COM 097793103 555 11,500 SH   SOLE   11,500 0 0
CASELLA WASTE SYS INC CL A COM 147448104 279 48,500 SH   SOLE   48,500 0 0
CELGENE CORP COM COM 151020104 24,642 159,868 SH   SOLE   159,868 0 0
CELLULAR DYN INTL INC COM COM 15117V109 260 14,100 SH   SOLE   14,100 0 0
CEPHEID COM COM 15670r107 494 12,650 SH   SOLE   12,650 0 0
CHART INDS INC COM PAR $0.01 COM 16115q308 677 5,500 SH   SOLE   5,500 0 0
CHARTER COMMUNICATION-A COM 16117M305 17,703 131,365 SH   SOLE   131,365 0 0
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 22,024 324,987 SH   SOLE   324,987 0 0
CIMAREX ENERGY CO COM COM 171798101 15,068 156,306 SH   SOLE   156,306 0 0
CLEAN HARBORS INC COM COM 184496107 675 11,500 SH   SOLE   11,500 0 0
COBIZ FINANCIAL INC COM COM 190897108 923 95,531 SH   SOLE   95,531 0 0
COSTA INC CMN COM 22149t102 732 38,500 SH   SOLE   38,500 0 0
COWEN GROUP INC NEW CL A COM 223622101 310 90,000 SH   SOLE   90,000 0 0
CYAN INC COM COM 23247W104 486 48,341 SH   SOLE   48,341 0 0
DELTA AIR LINES DEL COM NEW COM 247361702 5,245 222,350 SH   SOLE   222,350 0 0
DIAMOND FOODS INC COM COM 252603105 4,036 171,368 SH   SOLE   171,368 0 0
DIAMOND RESORTS INTL COM COM 25272T104 6,422 341,430 SH   SOLE   341,430 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 604 14,167 SH   SOLE   14,167 0 0
DONALDSON INC COM COM 257651109 5,129 134,517 SH   SOLE   134,517 0 0
EAGLE MATERIALS INC COM 26969p108 6,997 96,439 SH   SOLE   96,439 0 0
ECOLAB INC COM 278865100 11,651 117,975 SH   SOLE   117,975 0 0
EDWARDS LIFESCIENCES COM COM 28176e108 11,168 160,392 SH   SOLE   160,392 0 0
EGAIN CORP COM NEW COM 28225C806 392 26,000 SH   SOLE   26,000 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 197 73,100 SH   SOLE   73,100 0 0
ENCORE CAP GROUP INC COM COM 292554102 4,140 90,442 SH   SOLE   90,442 0 0
ENDO PHARMACEUTC HLDGS COM COM 29264f205 9,016 198,413 SH   SOLE   198,413 0 0
ENPRO INDS INC COM COM 29355X107 602 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC COM 30303M102 19,178 381,806 SH   SOLE   381,806 0 0
FAIRWAY GROUP HLDGS CL A COM 30603D109 403 15,776 SH   SOLE   15,776 0 0
FIFTH & PAC COS INC COM COM 316645100 569 22,627 SH   SOLE   22,627 0 0
GILEAD SCIENCES INC COM COM 375558103 17,127 272,420 SH   SOLE   272,420 0 0
GREEN DOT CORP COM 39304d102 1,400 53,154 SH   SOLE   53,154 0 0
HEICO CORP NEW CL A COM 422806208 1,564 31,186 SH   SOLE   31,186 0 0
IMAX CORP COM 45245E109 1,169 38,644 SH   SOLE   38,644 0 0
INSMED INC COM PAR $.01 COM 457669307 4,221 270,384 SH   SOLE   270,384 0 0
INTELSAT S A COM COM l5140p101 3,923 163,460 SH   SOLE   163,460 0 0
KAR AUCTION SVCS INC COM COM 48238t109 1,563 55,400 SH   SOLE   55,400 0 0
LAS VEGAS SANDS COM 517834107 15,095 227,263 SH   SOLE   227,263 0 0
LIBERTY GLOBAL INC COM SER A COM g5480u104 22,437 282,765 SH   SOLE   282,765 0 0
LIBERTY MEDIA CORP DEL CL A COM 531229102 37,254 253,172 SH   SOLE   253,172 0 0
LOWES COS INC COM COM 548661107 11,814 248,140 SH   SOLE   248,140 0 0
MADISON SQUARE GARDEN CL A COM 55826p100 11,625 200,192 SH   SOLE   200,192 0 0
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 15,177 204,371 SH   SOLE   204,371 0 0
METHANEX CORP COM COM 59151K108 872 17,000 SH   SOLE   17,000 0 0
METHODE ELECTRS INC COM COM 591520200 1,805 64,458 SH   SOLE   64,458 0 0
METLIFE INC COM COM 59156r108 9,541 203,207 SH   SOLE   203,207 0 0
MGIC INVT CORP WIS COM COM 552848103 850 116,765 SH   SOLE   116,765 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 2,189 274,008 SH   SOLE   274,008 0 0
NEOGEN CORP CMN COM 640491106 425 7,000 SH   SOLE   7,000 0 0
OCWEN FINL CORP COM NEW COM 675746309 29,506 529,072 SH   SOLE   529,072 0 0
OPHTHOTECH CORP COM COM 683745103 12,070 406,248 SH   SOLE   406,248 0 0
PIONEER NAT RES CO COM COM 723787107 22,983 121,731 SH   SOLE   121,731 0 0
POWER SOLUTIONS INTL I COM NEW COM 73933G202 452 7,653 SH   SOLE   7,653 0 0
PREMIER INC COM 74051N102 4,366 137,744 SH   SOLE   137,744 0 0
PROOFPOINT INC COM COM 743424103 4,181 130,170 SH   SOLE   130,170 0 0
PTC INC COM COM 69370C100 683 24,000 SH   SOLE   24,000 0 0
RBC BEARINGS INC COM COM 75524b104 922 14,000 SH   SOLE   14,000 0 0
RETAILMENOT INC COM SER 1 COM 76132B106 4,270 120,038 SH   SOLE   120,038 0 0
SCHLUMBERGER LTD COM COM 806857108 17,212 194,799 SH   SOLE   194,799 0 0
SUNSHINE HEART INC COM COM 86782u106 479 41,394 SH   SOLE   41,394 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 356 5,000 SH   SOLE   5,000 0 0
TASER INTL INC COM COM 87651b104 432 29,031 SH   SOLE   29,031 0 0
TOWERS WATSON & CO CL A COM 891894107 9,695 90,639 SH   SOLE   90,639 0 0
TRIBUNE CO NEW CL A COM 896047503 5,615 89,000 SH   SOLE   89,000 0 0
UMB FINANCIAL CORP COM 902788108 543 10,000 SH   SOLE   10,000 0 0
VALUEVISION MEDIA INC CL A COM 92047k107 580 133,100 SH   SOLE   133,100 0 0
WET SEAL INC CL A COM 961840105 177 45,000 SH   SOLE   45,000 0 0
WHIRLPOOL CORP COM 963320106 15,265 104,241 SH   SOLE   104,241 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 6,943 347,650 SH   SOLE   347,650 0 0
WILLIAMS COS INC DEL COM COM 969457100 8,960 246,411 SH   SOLE   246,411 0 0
YAHOO INC COM COM 984332106 6,831 205,929 SH   SOLE   205,929 0 0
ZOETIS INC COM 98978V103 11,856 380,966 SH   SOLE   380,966 0 0