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 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 206 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,595 | 91,405 | SH | SOLE | 0 | 90,825 | 0 | 580 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,883 | 161,497 | SH | SOLE | 0 | 151,941 | 0 | 9,556 | |
AMBARELLA INC | SHS | G037AX101 | 1,527 | 30,104 | SH | SOLE | 0 | 29,844 | 0 | 260 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,055 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,248 | 92,840 | SH | SOLE | 0 | 92,840 | 0 | 0 | |
APPLE INC PUT 01/17/2015 115.000 USD | COM | 037833100 | 329 | 632 | SH | Put | SOLE | 0 | 632 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 181 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
AZZ INC | COM | 002474104 | 4,374 | 93,231 | SH | SOLE | 0 | 92,911 | 0 | 320 | |
BANNER CORP | COM NEW | 06652V208 | 3,880 | 90,187 | SH | SOLE | 0 | 90,187 | 0 | 0 | |
BRYN MAWR BANK | COM | 117665109 | 3,938 | 125,827 | SH | SOLE | 0 | 125,237 | 0 | 590 | |
CALAMP CORP | COM | 128126109 | 3,926 | 214,557 | SH | SOLE | 0 | 213,447 | 0 | 1,110 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,332 | 244,459 | SH | SOLE | 0 | 244,459 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,205 | 240,763 | SH | SOLE | 0 | 240,763 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,931 | 317,340 | SH | SOLE | 0 | 316,120 | 0 | 1,220 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,195 | 114,860 | SH | SOLE | 0 | 114,860 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,716 | 134,607 | SH | SOLE | 0 | 134,607 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,338 | 110,087 | SH | SOLE | 0 | 110,087 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 1,511 | 69,647 | SH | SOLE | 0 | 69,647 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS INC | COM | 230770109 | 235 | 39,096 | SH | SOLE | 0 | 0 | 0 | 39,096 | |
DEL FRISCO'S RESTAURANT GROUP INC | COM | 245077102 | 3,588 | 151,150 | SH | SOLE | 0 | 150,400 | 0 | 750 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 412 | 24,425 | SH | SOLE | 0 | 0 | 0 | 24,425 | |
EMC CORP/MA | COM | 268648102 | 3,329 | 111,920 | SH | SOLE | 0 | 111,920 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 259 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
ENTERPRISE FINAN | COM | 293712105 | 3,767 | 190,952 | SH | SOLE | 0 | 190,952 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 440 | 10,575 | SH | SOLE | 0 | 1,000 | 0 | 9,575 | |
EXPONENT INC | COM | 30214U102 | 2,555 | 30,966 | SH | SOLE | 0 | 30,966 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,940 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,026 | 260,726 | SH | SOLE | 0 | 259,464 | 0 | 1,262 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 4,174 | 165,948 | SH | SOLE | 0 | 165,948 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,575 | 127,058 | SH | SOLE | 0 | 127,058 | 0 | 0 | |
FOSTER LB CO-A | COM | 350060109 | 3,072 | 63,241 | SH | SOLE | 0 | 63,241 | 0 | 0 | |
FRANCESCA'S HOLDINGS CORP | COM | 351793104 | 3,793 | 227,144 | SH | SOLE | 0 | 226,184 | 0 | 960 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 219 | 16,102 | SH | SOLE | 0 | 0 | 0 | 16,102 | |
GOOGLE INC-CL A | CL A | 38259P508 | 414 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,363 | 99,102 | SH | SOLE | 0 | 98,552 | 0 | 550 | |
GREAT LAKES DRED | COM | 390607109 | 4,098 | 478,795 | SH | SOLE | 0 | 478,795 | 0 | 0 | |
GSI GROUP INC | COM NEW | 36191C205 | 3,079 | 209,172 | SH | SOLE | 0 | 209,172 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,498 | 339,971 | SH | SOLE | 0 | 338,591 | 0 | 1,380 | |
HANMI FINANCIAL CORP | COM NEW | 410495204 | 3,595 | 164,854 | SH | SOLE | 0 | 164,854 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,612 | 54,673 | SH | SOLE | 0 | 54,673 | 0 | 0 | |
HERITAGE FINL | COM | 42722X106 | 3,281 | 186,928 | SH | SOLE | 0 | 186,928 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 1,806 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
HURCO COS INC | COM | 447324104 | 3,470 | 101,799 | SH | SOLE | 0 | 101,339 | 0 | 460 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 242 | 7,634 | SH | SOLE | 0 | 0 | 0 | 7,634 | |
INCONTACT INC | COM | 45336E109 | 331 | 37,620 | SH | SOLE | 0 | 37,620 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 405 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
KADANT INC | COM | 48282T104 | 2,150 | 50,355 | SH | SOLE | 0 | 50,355 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 3,882 | 164,210 | SH | SOLE | 0 | 163,320 | 0 | 890 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 6,558 | 194,845 | SH | SOLE | 0 | 194,235 | 0 | 610 | |
LAM RESEARCH CORP | COM | 512807108 | 467 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 387 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
MADISON SQUARE GARDEN INC | CL A | 55826P100 | 2,965 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,432 | 111,274 | SH | SOLE | 0 | 111,274 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 250 | 17,250 | SH | SOLE | 0 | 17,250 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 257 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 374 | 6,825 | SH | SOLE | 0 | 500 | 0 | 6,325 | |
MEDICAL TRANSCRIPTION BILLING CORP | COM | 58464J105 | 123 | 52,622 | SH | SOLE | 0 | 0 | 0 | 52,622 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,562 | 70,164 | SH | SOLE | 0 | 70,164 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 395 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 3,819 | 68,915 | SH | SOLE | 0 | 68,555 | 0 | 360 | |
MWI VETERINARY S | COM | 55402X105 | 3,117 | 18,345 | SH | SOLE | 0 | 18,345 | 0 | 0 | |
NATIONAL RESEARCH CORP CLASS A | CL A | 637372202 | 1,258 | 89,896 | SH | SOLE | 0 | 89,896 | 0 | 0 | |
NATIONAL RESEARCH CORP CLASS B | CL B | 637372301 | 396 | 11,062 | SH | SOLE | 0 | 11,062 | 0 | 0 | |
NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 | 2,930 | 127,168 | SH | SOLE | 0 | 127,168 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,760 | 132,062 | SH | SOLE | 0 | 131,542 | 0 | 520 | |
NN INC | COM | 629337106 | 3,023 | 147,020 | SH | SOLE | 0 | 147,020 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 270 | 42,459 | SH | SOLE | 0 | 0 | 0 | 42,459 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,275 | 67,946 | SH | SOLE | 0 | 67,696 | 0 | 250 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,283 | 68,787 | SH | SOLE | 0 | 68,787 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 401 | 39,580 | SH | SOLE | 0 | 39,580 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 290 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
PAC CONTL CORP | COM | 69412V108 | 2,974 | 209,700 | SH | SOLE | 0 | 209,700 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 3,844 | 84,560 | SH | SOLE | 0 | 84,140 | 0 | 420 | |
PANHANDLE ROYAL | CL A | 698477106 | 2,894 | 124,330 | SH | SOLE | 0 | 124,330 | 0 | 0 | |
PARK STERLING BANK | COM | 70086Y105 | 3,292 | 447,847 | SH | SOLE | 0 | 447,847 | 0 | 0 | |
PDF SOLUTIONS | COM | 693282105 | 2,965 | 199,518 | SH | SOLE | 0 | 199,518 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 222 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
QUALITY SYSTEMS INC | COM | 747582104 | 159 | 10,182 | SH | SOLE | 0 | 0 | 0 | 10,182 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 3,725 | 48,396 | SH | SOLE | 0 | 48,396 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,516 | 156,084 | SH | SOLE | 0 | 155,484 | 0 | 600 | |
RF MICRO DEVICES INC | COM | 749941100 | 405 | 24,430 | SH | SOLE | 0 | 24,430 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 2,724 | 66,398 | SH | SOLE | 0 | 65,978 | 0 | 420 | |
RINGCENTRAL INC | CLA | 76680R206 | 4,452 | 298,370 | SH | SOLE | 0 | 298,370 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,590 | 198,634 | SH | SOLE | 0 | 198,634 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 282 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 351 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,966 | 117,553 | SH | SOLE | 0 | 117,553 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,054 | 94,300 | SH | SOLE | 0 | 94,300 | 0 | 0 | |
STARZ - LIBERTY CAPITAL | COM SER A | 85571Q102 | 4,075 | 137,200 | SH | SOLE | 0 | 137,200 | 0 | 0 | |
STERLING BANCORP | COM | 85917A100 | 3,363 | 233,900 | SH | SOLE | 0 | 233,900 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,917 | 471,911 | SH | SOLE | 0 | 421,761 | 0 | 50,150 | |
T-MOBILE US INC | COM | 872590104 | 1,196 | 44,400 | SH | SOLE | 0 | 44,400 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 236 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,710 | 70,709 | SH | SOLE | 0 | 70,709 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 5,019 | 119,625 | SH | SOLE | 0 | 119,205 | 0 | 420 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,986 | 183,577 | SH | SOLE | 0 | 183,577 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,298 | 103,146 | SH | SOLE | 0 | 102,706 | 0 | 440 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 184 | 48,670 | SH | SOLE | 0 | 48,670 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,306 | 42,999 | SH | SOLE | 0 | 42,999 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 6,789 | 134,400 | SH | SOLE | 0 | 134,400 | 0 | 0 |