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
Abaxis Inc COM 002567105 5,940 152,780 SH   SOLE   152,780 0 0
ABIOMED Inc COM 003654100 7,855 301,650 SH   SOLE   301,650 0 0
Allegiant Travel Co COM 01748X102 101 900 SH   SOLE   900 0 0
Ambarella Inc SHS G037AX101 4,412 165,200 SH   SOLE   165,200 0 0
Amsurg Corp COM 03232P405 1,988 42,230 SH   SOLE   42,230 0 0
Ares Capital Corp COM 04010L103 3,527 200,180 SH   SOLE   200,180 0 0
Atwood Oceanics Inc COM 050095108 113 2,250 SH   SOLE   2,250 0 0
Cardtronics Inc COM 14161H108 3,572 91,950 SH   SOLE   91,950 0 0
Cempra Inc COM 15130J109 4,225 365,760 SH   SOLE   365,760 0 0
CRA International Inc COM 12618T105 3,058 139,173 SH   SOLE   139,173 0 0
Cardica Inc COM 14141R101 1,107 1,104,900 SH   SOLE   1,104,900 0 0
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 148 2,715 SH   SOLE   2,715 0 0
Computer Task Group Inc COM 205477102 2,536 149,236 SH   SOLE   149,236 0 0
Covance Inc COM 222816100 4,055 39,032 SH   SOLE   39,032 0 0
Diamond Hill Investment COM NEW 25264R207 5,652 43,000 SH   SOLE   43,000 0 0
Endologix Inc COM 29266S106 87 6,750 SH   SOLE   6,750 0 0
Ellie Mae Inc COM 28849P100 3,467 120,200 SH   SOLE   120,200 0 0
Enanta Pharmaceuticals Inc COM 29251M106 64 1,600 SH   SOLE   1,600 0 0
EPAM Systems Inc COM 29414B104 5,461 166,000 SH   SOLE   166,000 0 0
Exact Sciences Corp COM 30063P105 392 27,650 SH   SOLE   27,650 0 0
First Cash Financial Services COM 31942D107 8,320 164,875 SH   SOLE   164,875 0 0
First Long Island Corp COM 320734106 128 3,150 SH   SOLE   3,150 0 0
First Republic Bank/CA COM 33616C100 28,045 519,450 SH   SOLE   519,450 0 0
Geospace Technologies Corp COM 37364X109 2,561 38,710 SH   SOLE   38,710 0 0
Gran Tierra Energy Inc COM 38500T101 19,124 2,556,725 SH   SOLE   2,556,725 0 0
Home Capital Group Inc COM 436913107 20,038 495,418 SH   SOLE   495,418 0 0
HFF Inc CL A 40418F108 76 2,250 SH   SOLE   2,250 0 0
Halogen Software Inc COM 40637V108 2,694 305,000 SH   SOLE   305,000 0 0
Home BancShares Inc/AR COM 436893200 265 7,700 SH   SOLE   7,700 0 0
InvenSense Inc COM 46123D205 80 3,400 SH   SOLE   3,400 0 0
Integrated Silicon Solution In COM 45812P107 5,548 356,800 SH   SOLE   356,800 0 0
KEYW Holding Corp/The COM 493723100 178 9,540 SH   SOLE   9,540 0 0
Knight Transportation Inc COM 499064103 6,046 261,395 SH   SOLE   261,395 0 0
Littelfuse Inc COM 537008104 6,084 64,975 SH   SOLE   64,975 0 0
Grand Canyon Education Inc COM 38526M106 2,933 62,800 SH   SOLE   62,800 0 0
LSB Industries Inc COM 502160104 69 1,850 SH   SOLE   1,850 0 0
Microchip Technology Inc COM 595017104 6,594 138,070 SH   SOLE   138,070 0 0
Micrel Inc COM 594793101 3,728 336,469 SH   SOLE   336,469 0 0
MD Medical Group Investments P COM 55279C200 2,405 283,255 SH   SOLE   283,255 0 0
MarketAxess Holdings Inc COM 57060D108 6,001 101,330 SH   SOLE   101,330 0 0
Manning & Napier Inc CL A 56382Q102 2,992 178,435 SH   SOLE   178,435 0 0
Manitex International Inc COM 563420108 4,996 306,480 SH   SOLE   306,480 0 0
Maxim Integrated Products Inc COM 57772K101 6,333 191,210 SH   SOLE   191,210 0 0
MaxLinear Inc CL A 57776J100 5,525 582,800 SH   SOLE   582,800 0 0
Navigant Consulting Inc COM 63935N107 2,675 143,367 SH   SOLE   143,367 0 0
NQ Mobile Inc ADR REPSTG CL A 64118U108 2,888 164,017 SH   SOLE   164,017 0 0
NorthStar Realty Finance Corp COM 66704R100 4,819 298,600 SH   SOLE   298,600 0 0
Nu Skin Enterprises Inc CL A 67018T105 4,188 50,545 SH   SOLE   50,545 0 0
NxStage Medical Inc COM 67072V103 255 20,000 SH   SOLE   20,000 0 0
O2Micro International Ltd SPONS ADR 67107W100 5,050 1,539,614 SH   SOLE   1,539,614 0 0
Pegasystems Inc COM 705573103 3,355 95,000 SH   SOLE   95,000 0 0
Performant Financial Corp COM 71377E105 356 39,295 SH   SOLE   39,295 0 0
Power Integrations Inc COM 739276103 5,873 89,285 SH   SOLE   89,285 0 0
Portfolio Recovery Associates COM 73640Q105 3,111 53,770 SH   SOLE   53,770 0 0
Pericom Semiconductor Corp COM 713831105 4,021 513,510 SH   SOLE   513,510 0 0
QIWI plc SPON ADR REP B 74735M108 5,263 151,900 SH   SOLE   151,900 0 0
Richelieu Hardware Ltd COM 76329W103 9,151 207,855 SH   SOLE   207,855 0 0
Resources Connection Inc COM 76122Q105 4,631 328,675 SH   SOLE   328,675 0 0
Ruckus Wireless Inc COM 781220108 121 9,950 SH   SOLE   9,950 0 0
RealPage Inc COM 75606N109 3,702 203,875 SH   SOLE   203,875 0 0
Roadrunner Transportation Syst COM 76973Q105 21,137 837,450 SH   SOLE   837,450 0 0
Redwood Trust Inc COM 758075402 3,774 186,080 SH   SOLE   186,080 0 0
Spirit Airlines Inc COM 848577102 45 750 SH   SOLE   750 0 0
SEI Investments Co COM 784117103 3,353 99,750 SH   SOLE   99,750 0 0
Silicon Laboratories Inc COM 826919102 3,398 65,040 SH   SOLE   65,040 0 0
Sonus Networks Inc COM 835916107 3,286 975,100 SH   SOLE   975,100 0 0
Staar Surgical Co COM PAR $0.01 852312305 9,480 504,244 SH   SOLE   504,244 0 0
Stantec Inc COM 85472N109 7,026 114,790 SH   SOLE   114,790 0 0
Symbility Solutions Inc COM 87150W104 31 89,000 SH   SOLE   89,000 0 0
THL Credit Inc COM 872438106 169 12,250 SH   SOLE   12,250 0 0
Fresh Market Inc COM 35804H106 34 1,000 SH   SOLE   1,000 0 0
Tilly's Inc CL A 886885102 1,213 103,684 SH   SOLE   103,684 0 0
TriMas Corp COM NEW 896215209 2,517 75,800 SH   SOLE   75,800 0 0
Universal Truckload Services I COM 91388P105 14,570 504,166 SH   SOLE   504,166 0 0
Vocera Communications Inc COM 92857F107 2,211 135,400 SH   SOLE   135,400 0 0
Meridian Bioscience Inc COM 589584101 2,202 101,050 SH   SOLE   101,050 0 0
Virtus Invt Partners Inc COM 92828Q109 82 475 SH   SOLE   475 0 0
Whitestone REIT COM 966084204 3,484 241,299 SH   SOLE   241,299 0 0
WuXi PharmaTech Cayman Inc SPONS ADR SHS 929352102 9,699 263,135 SH   SOLE   263,135 0 0
Jones Energy Inc COM CL A 48019R108 5,253 346,961 SH   SOLE   346,961 0 0
MiX Telematics Ltd SPONSORED ADR 60688N102 4,941 458,330 SH   SOLE   458,330 0 0
Montage Technology Group Ltd COM G6209T105 15,371 767,770 SH   SOLE   767,770 0 0
Altisource Residential Corp CL B 02153W100 4,166 132,000 SH   SOLE   132,000 0 0
SodaStream International Ltd USD SHS M9068E105 7,766 176,100 SH   SOLE   176,100 0 0
Syntel Inc COM 87162H103 6,086 67,700 SH   SOLE   67,700 0 0
Carbonite Inc COM 141337105 1,269 124,525 SH   SOLE   124,525 0 0
HCC Insurance Holdings Inc COM 404132102 174 3,815 SH   SOLE   3,815 0 0
Magic Software Enterprises Ltd ORD 559166103 156 19,400 SH   SOLE   19,400 0 0
Micronet Enertec Technologies COM 595117102 72 15,000 SH   SOLE   15,000 0 0
Medical Properties Trust Inc COM 58463J304 87 6,800 SH   SOLE   6,800 0 0
Mindray Medical International SPON ADR 602675100 1,987 61,400 SH   SOLE   61,400 0 0
Signature Bk New York COM 82669G104 3,890 30,975 SH   SOLE   30,975 0 0
Tandy Leather Factory Inc COM 87538X105 138 14,300 SH   SOLE   14,300 0 0
Wesco Aircraft Holdings Inc COM 950814103 5,366 243,800 SH   SOLE   243,800 0 0
Altisource Asset Management Co COM 02153X108 2,939 2,735 SH   SOLE   2,735 0 0
Sungy Mobile Ltd ADR REP ORD A 86737M100 13 600 SH   SOLE   600 0 0
LGI Homes Inc COM 50187T106 7,028 407,400 SH   SOLE   407,400 0 0
HeartWare International Inc COM 422368100 56 600 SH   SOLE   600 0 0
Mavenir Systems Inc COM 577675101 215 12,000 SH   SOLE   12,000 0 0
Streamline Health Solutions COM 86323X106 103 20,400 SH   SOLE   20,400 0 0
Inphi Corp COM 45772F107 1,944 120,800 SH   SOLE   120,800 0 0
Aratana Therapeutics Inc COM 03874P101 2,415 130,100 SH   SOLE   130,100 0 0
Transcat Inc COM 893529107 475 50,738 SH   SOLE   50,738 0 0
Virtusa Corp COM 92827P102 4,507 134,500 SH   SOLE   134,500 0 0
Amedica Corp COM 023435100 165 22,000 SH   SOLE   22,000 0 0
Asure Software Inc COM 04649U102 90 13,500 SH   SOLE   13,500 0 0
BioDelivery Sciences Intl COM 09060J106 519 61,500 SH   SOLE   61,500 0 0
Enservco Corp COM 29358Y102 124 51,200 SH   SOLE   51,200 0 0
Elephant Talk Communications C COM NEW 286202205 67 63,200 SH   SOLE   63,200 0 0
Marin Software Inc COM 56804T106 166 15,700 SH   SOLE   15,700 0 0
Rush Enterprises Inc CL A 781846209 305 9,400 SH   SOLE   9,400 0 0
Synaptics Inc COM 87157D109 318 5,300 SH   SOLE   5,300 0 0