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 | 129 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,567 | 56,705 | SH | SOLE | 0 | 56,125 | 0 | 580 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,636 | 121,402 | SH | SOLE | 0 | 113,341 | 0 | 8,061 | |
AMBARELLA INC | SHS | G037AX101 | 1,893 | 25,004 | SH | SOLE | 0 | 24,794 | 0 | 210 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,671 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,584 | 52,910 | SH | SOLE | 0 | 52,910 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 112 | 13,650 | SH | SOLE | 0 | 0 | 0 | 13,650 | |
AVENUE FINANCIAL HOLDINGS INC | COM | 05358K102 | 375 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,482 | 74,731 | SH | SOLE | 0 | 74,411 | 0 | 320 | |
BANNER CORP | COM NEW | 06652V208 | 4,140 | 90,187 | SH | SOLE | 0 | 90,187 | 0 | 0 | |
BRYN MAWR BANK | COM | 117665109 | 3,823 | 125,727 | SH | SOLE | 0 | 125,237 | 0 | 490 | |
CALAMP CORP | COM | 128126109 | 3,867 | 238,857 | SH | SOLE | 0 | 237,747 | 0 | 1,110 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,826 | 244,459 | SH | SOLE | 0 | 244,459 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,125 | 154,563 | SH | SOLE | 0 | 154,563 | 0 | 0 | |
CANADIAN SOLAR INC COM | COM | 136635109 | 1,336 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,068 | 289,140 | SH | SOLE | 0 | 287,720 | 0 | 1,420 | |
CISCO SYSTEMS INC | COM | 17275R102 | 474 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,900 | 134,607 | SH | SOLE | 0 | 134,607 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,426 | 110,087 | SH | SOLE | 0 | 110,087 | 0 | 0 | |
CRITEO SA | SPONS ADS | 226718104 | 288 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 1,584 | 69,647 | SH | SOLE | 0 | 69,647 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS INC | COM | 230770109 | 250 | 37,546 | SH | SOLE | 0 | 0 | 0 | 37,546 | |
DEL FRISCO'S RESTAURANT GROUP INC | COM | 245077102 | 2,905 | 144,150 | SH | SOLE | 0 | 143,400 | 0 | 750 | |
DISH NETWORK-A | CL A | 25470M109 | 2,697 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,589 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 560 | 24,950 | SH | SOLE | 0 | 0 | 0 | 24,950 | |
EMC CORP/MA | COM | 268648102 | 379 | 14,820 | SH | SOLE | 0 | 14,820 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 221 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
ENTERPRISE FINAN | COM | 293712105 | 3,945 | 190,952 | SH | SOLE | 0 | 190,952 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 429 | 10,305 | SH | SOLE | 0 | 750 | 0 | 9,555 | |
EXPONENT INC | COM | 30214U102 | 2,753 | 30,966 | SH | SOLE | 0 | 30,966 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,976 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,117 | 260,726 | SH | SOLE | 0 | 259,464 | 0 | 1,262 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 3,805 | 165,948 | SH | SOLE | 0 | 165,948 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,550 | 127,058 | SH | SOLE | 0 | 127,058 | 0 | 0 | |
FOSTER LB CO-A | COM | 350060109 | 2,851 | 60,041 | SH | SOLE | 0 | 60,041 | 0 | 0 | |
FRANCESCA'S HOLDINGS CORP | COM | 351793104 | 4,387 | 246,444 | SH | SOLE | 0 | 245,484 | 0 | 960 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 217 | 16,702 | SH | SOLE | 0 | 0 | 0 | 16,702 | |
GOOGLE INC-CL A | CL A | 38259P508 | 433 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,670 | 99,202 | SH | SOLE | 0 | 98,552 | 0 | 650 | |
GREAT LAKES DRED | COM | 390607109 | 2,221 | 369,595 | SH | SOLE | 0 | 369,595 | 0 | 0 | |
GSI GROUP INC | COM NEW | 36191C205 | 2,317 | 173,972 | SH | SOLE | 0 | 173,972 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5,730 | 303,521 | SH | SOLE | 0 | 302,291 | 0 | 1,230 | |
HANMI FINANCIAL CORP | COM NEW | 410495204 | 3,487 | 164,854 | SH | SOLE | 0 | 164,854 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,706 | 107,373 | SH | SOLE | 0 | 107,373 | 0 | 0 | |
HERITAGE FINL | COM | 42722X106 | 3,178 | 186,928 | SH | SOLE | 0 | 186,928 | 0 | 0 | |
HURCO COS INC | COM | 447324104 | 3,356 | 101,899 | SH | SOLE | 0 | 101,339 | 0 | 560 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 210 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
INCONTACT INC | COM | 45336E109 | 410 | 37,620 | SH | SOLE | 0 | 37,620 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4,436 | 228,550 | SH | SOLE | 0 | 217,750 | 0 | 10,800 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 444 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
KADANT INC | COM | 48282T104 | 4,122 | 78,355 | SH | SOLE | 0 | 78,355 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 3,900 | 164,210 | SH | SOLE | 0 | 163,320 | 0 | 890 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 5,316 | 164,845 | SH | SOLE | 0 | 164,335 | 0 | 510 | |
LAM RESEARCH CORP | COM | 512807108 | 461 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 346 | 24,520 | SH | SOLE | 0 | 24,520 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,582 | 111,274 | SH | SOLE | 0 | 111,274 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 240 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 505 | 7,570 | SH | SOLE | 0 | 500 | 0 | 7,070 | |
MEDICAL TRANSCRIPTION BILLING CORP | COM | 58464J105 | 112 | 52,122 | SH | SOLE | 0 | 0 | 0 | 52,122 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,301 | 70,164 | SH | SOLE | 0 | 70,164 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 529 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 540 | 15,260 | SH | SOLE | 0 | 14,660 | 0 | 600 | |
MULTI-COLOR CORP | COM | 625383104 | 3,766 | 54,315 | SH | SOLE | 0 | 53,955 | 0 | 360 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 1,155 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | 0 | |
NATIONAL RESEARCH CORP CLASS A | CL A | 637372202 | 1,103 | 76,596 | SH | SOLE | 0 | 76,596 | 0 | 0 | |
NATIONAL RESEARCH CORP CLASS B | CL B | 637372301 | 354 | 11,062 | SH | SOLE | 0 | 11,062 | 0 | 0 | |
NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 | 2,444 | 127,168 | SH | SOLE | 0 | 127,168 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,465 | 138,462 | SH | SOLE | 0 | 137,942 | 0 | 520 | |
NN INC | COM | 629337106 | 3,936 | 156,920 | SH | SOLE | 0 | 156,920 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 197 | 41,859 | SH | SOLE | 0 | 0 | 0 | 41,859 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,854 | 62,796 | SH | SOLE | 0 | 62,596 | 0 | 200 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,639 | 68,787 | SH | SOLE | 0 | 68,787 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 479 | 39,580 | SH | SOLE | 0 | 39,580 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 426 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
PAC CONTL CORP | COM | 69412V108 | 2,772 | 209,700 | SH | SOLE | 0 | 209,700 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 3,556 | 75,840 | SH | SOLE | 0 | 75,840 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,872 | 177,200 | SH | SOLE | 0 | 177,200 | 0 | 0 | |
PANHANDLE ROYAL | CL A | 698477106 | 2,460 | 124,330 | SH | SOLE | 0 | 124,330 | 0 | 0 | |
PARK STERLING BANK | COM | 70086Y105 | 3,180 | 447,847 | SH | SOLE | 0 | 447,847 | 0 | 0 | |
PDF SOLUTIONS | COM | 693282105 | 2,997 | 167,218 | SH | SOLE | 0 | 167,218 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 221 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 4,210 | 48,396 | SH | SOLE | 0 | 48,396 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,690 | 156,084 | SH | SOLE | 0 | 155,484 | 0 | 600 | |
RIGNET INC | COM | 766582100 | 2,157 | 75,448 | SH | SOLE | 0 | 74,878 | 0 | 570 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,574 | 298,370 | SH | SOLE | 0 | 298,370 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,545 | 198,634 | SH | SOLE | 0 | 198,634 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 243 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,079 | 95,153 | SH | SOLE | 0 | 95,153 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,619 | 552,500 | SH | SOLE | 0 | 552,500 | 0 | 0 | |
STERLING BANCORP | COM | 85917A100 | 3,137 | 233,900 | SH | SOLE | 0 | 233,900 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,537 | 144,900 | SH | SOLE | 0 | 144,900 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,359 | 608,686 | SH | SOLE | 0 | 557,461 | 0 | 51,225 | |
T-MOBILE US INC | COM | 872590104 | 2,757 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,152 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 4,974 | 104,725 | SH | SOLE | 0 | 104,305 | 0 | 420 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,263 | 173,577 | SH | SOLE | 0 | 173,577 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,154 | 124,546 | SH | SOLE | 0 | 124,106 | 0 | 440 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 4,058 | 764,290 | SH | SOLE | 0 | 764,290 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,081 | 77,800 | SH | SOLE | 0 | 77,800 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 236 | 9,165 | SH | SOLE | 0 | 0 | 0 | 9,165 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,486 | 46,099 | SH | SOLE | 0 | 46,099 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 2,902 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | 0 |