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 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 235 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 293 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 4,782 | 164,004 | SH | SOLE | 0 | 164,004 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9,196 | 288,198 | SH | SOLE | 0 | 274,322 | 0 | 13,876 | |
AMAZON.COM INC | COM | 023135106 | 1,741 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,040 | 69,621 | SH | SOLE | 0 | 69,621 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 812 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,459 | 93,890 | SH | SOLE | 0 | 93,890 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,503 | 131,742 | SH | SOLE | 0 | 131,742 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,504 | 117,087 | SH | SOLE | 0 | 117,087 | 0 | 0 | |
BLACKROCK INC/NEW YORK | COM | 09247X101 | 1,707 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
BRYN MAWR BANK | COM | 117665109 | 4,721 | 166,642 | SH | SOLE | 0 | 166,642 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,580 | 245,195 | SH | SOLE | 0 | 245,195 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,609 | 418,599 | SH | SOLE | 0 | 418,599 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 433 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,432 | 178,654 | SH | SOLE | 0 | 178,654 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 6,563 | 258,096 | SH | SOLE | 0 | 258,096 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 432 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
CUMBERLAND PHARMACEUTICALS INC | COM | 230770109 | 145 | 29,296 | SH | SOLE | 0 | 0 | 0 | 29,296 | |
DEL FRISCO'S RESTAURANT GROUP INC | COM | 245077102 | 4,447 | 232,361 | SH | SOLE | 0 | 232,361 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,415 | 51,900 | SH | SOLE | 0 | 51,900 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 102 | 71,500 | SH | SOLE | 0 | 0 | 0 | 71,500 | |
EBAY INC | COM | 278642103 | 1,795 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
EINSTEIN NOAH RE | COM | 28257U104 | 5,834 | 289,383 | SH | SOLE | 0 | 289,383 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 434 | 14,820 | SH | SOLE | 0 | 14,820 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 205 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
ENTERPRISE FINAN | COM | 293712105 | 3,750 | 224,299 | SH | SOLE | 0 | 224,299 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 450 | 13,740 | SH | SOLE | 0 | 1,100 | 0 | 12,640 | |
EXPONENT INC | COM | 30214U102 | 2,800 | 39,506 | SH | SOLE | 0 | 39,506 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,122 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,896 | 369,776 | SH | SOLE | 0 | 369,776 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 4,485 | 199,505 | SH | SOLE | 0 | 199,505 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,822 | 209,183 | SH | SOLE | 0 | 209,183 | 0 | 0 | |
FOSTER LB CO-A | COM | 350060109 | 4,573 | 99,533 | SH | SOLE | 0 | 99,533 | 0 | 0 | |
FRANCESCA'S HOLDINGS CORP | COM | 351793104 | 3,505 | 251,618 | SH | SOLE | 0 | 251,618 | 0 | 0 | |
FURMANITE CORP | COM | 361086101 | 2,651 | 392,216 | SH | SOLE | 0 | 392,216 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 123 | 13,702 | SH | SOLE | 0 | 0 | 0 | 13,702 | |
GOOGLE INC-CL A | CL A | 38259P508 | 3,224 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 4,619 | 160,825 | SH | SOLE | 0 | 160,825 | 0 | 0 | |
GREAT LAKES DRED | COM | 390607109 | 3,913 | 633,162 | SH | SOLE | 0 | 633,162 | 0 | 0 | |
GSI GROUP INC | COM NEW | 36191C205 | 4,587 | 399,252 | SH | SOLE | 0 | 399,252 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,719 | 396,183 | SH | SOLE | 0 | 396,183 | 0 | 0 | |
HANMI FINANCIAL CORP | COM NEW | 410495204 | 4,379 | 217,198 | SH | SOLE | 0 | 217,198 | 0 | 0 | |
HURCO COS INC | COM | 447324104 | 5,689 | 151,063 | SH | SOLE | 0 | 151,063 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 349 | 14,734 | SH | SOLE | 0 | 0 | 0 | 14,734 | |
INCONTACT INC | COM | 45336E109 | 303 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,237 | 35,520 | SH | SOLE | 0 | 35,520 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 320 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
KIRKLAND'S INC | COM | 497498105 | 3,870 | 240,235 | SH | SOLE | 0 | 240,235 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 7,342 | 268,062 | SH | SOLE | 0 | 268,062 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 417 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 299 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COM NEW | 535919203 | 2,624 | 79,600 | SH | SOLE | 0 | 79,600 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,631 | 147,705 | SH | SOLE | 0 | 147,705 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 291 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 357 | 8,895 | SH | SOLE | 0 | 400 | 0 | 8,495 | |
MEDICAL TRANSCRIPTION BILLING CORP | COM | 58464J105 | 202 | 56,672 | SH | SOLE | 0 | 0 | 0 | 56,672 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,535 | 123,012 | SH | SOLE | 0 | 123,012 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 5,978 | 131,435 | SH | SOLE | 0 | 131,435 | 0 | 0 | |
MWI VETERINARY S | COM | 55402X105 | 3,428 | 23,097 | SH | SOLE | 0 | 23,097 | 0 | 0 | |
NATIONAL RESEARCH CORP CLASS A | CL A | 637372202 | 2,556 | 196,482 | SH | SOLE | 0 | 196,482 | 0 | 0 | |
NATIONAL RESEARCH CORP CLASS B | CL B | 637372301 | 1,217 | 32,807 | SH | SOLE | 0 | 32,807 | 0 | 0 | |
NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 | 4,055 | 168,470 | SH | SOLE | 0 | 168,470 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 7,517 | 254,717 | SH | SOLE | 0 | 254,717 | 0 | 0 | |
NN INC | COM | 629337106 | 5,752 | 215,266 | SH | SOLE | 0 | 215,266 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 1,232 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 236 | 48,159 | SH | SOLE | 0 | 0 | 0 | 48,159 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,763 | 95,740 | SH | SOLE | 0 | 95,740 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,943 | 146,842 | SH | SOLE | 0 | 146,842 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 386 | 43,190 | SH | SOLE | 0 | 43,190 | 0 | 0 | |
PAC CONTL CORP | COM | 69412V108 | 3,195 | 248,636 | SH | SOLE | 0 | 248,636 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 5,399 | 130,943 | SH | SOLE | 0 | 130,943 | 0 | 0 | |
PANHANDLE ROYAL | CL A | 698477106 | 6,298 | 105,499 | SH | SOLE | 0 | 105,499 | 0 | 0 | |
PARK STERLING BANK | COM | 70086Y105 | 4,172 | 629,268 | SH | SOLE | 0 | 629,268 | 0 | 0 | |
PDF SOLUTIONS | COM | 693282105 | 3,810 | 302,135 | SH | SOLE | 0 | 302,135 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 198 | 14,382 | SH | SOLE | 0 | 0 | 0 | 14,382 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 3,660 | 64,330 | SH | SOLE | 0 | 64,330 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,538 | 167,769 | SH | SOLE | 0 | 167,769 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 309 | 26,770 | SH | SOLE | 0 | 26,770 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 3,542 | 87,560 | SH | SOLE | 0 | 87,560 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,199 | 251,670 | SH | SOLE | 0 | 251,670 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,794 | 263,834 | SH | SOLE | 0 | 263,834 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 352 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 247 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 601 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,165 | 60,600 | SH | SOLE | 0 | 60,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 322 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,274 | 119,957 | SH | SOLE | 0 | 119,957 | 0 | 0 | |
STARZ - LIBERTY CAPITAL | COM SER A | 85571Q102 | 2,703 | 81,700 | SH | SOLE | 0 | 81,700 | 0 | 0 | |
STERLING BANCORP | COM | 85917A100 | 4,075 | 318,593 | SH | SOLE | 0 | 318,593 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,249 | 251,100 | SH | SOLE | 0 | 251,100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 357 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 4,982 | 204,027 | SH | SOLE | 0 | 204,027 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 6,320 | 178,577 | SH | SOLE | 0 | 178,577 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,554 | 224,877 | SH | SOLE | 0 | 224,877 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,852 | 136,442 | SH | SOLE | 0 | 136,442 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 220 | 61,200 | SH | SOLE | 0 | 61,200 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SPNSR ADR NO PAR | 92857W308 | 2,963 | 90,091 | SH | SOLE | 0 | 90,091 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 232 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
WSFS FINANCIAL CORP | COM | 929328102 | 4,072 | 56,859 | SH | SOLE | 0 | 56,859 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 2,942 | 72,200 | SH | SOLE | 0 | 72,200 | 0 | 0 |