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 |
HeartWare International Inc | COM | 422368100 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DXP Enterprises Inc | COM NEW | 233377407 | 174 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Sungy Mobile Ltd | ADR REP ORD A | 86737M100 | 44 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
First Long Island Corp | COM | 320734106 | 178 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HCC Insurance Holdings Inc | COM | 404132102 | 236 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CTRIP Com Intl Ltd | COM | 22943F100 | 397 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 384 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
IPC The Hospitalist Co Inc | COM | 44984A105 | 358 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
InvenSense Inc | COM | 46123D205 | 193 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 428 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Fresh Market Inc | COM | 35804H106 | 425 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Tandy Leather Factory Inc | COM | 87538X105 | 130 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Mavenir Systems Inc | COM | 577675101 | 250 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Ruckus Wireless Inc | COM | 781220108 | 201 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Rush Enterprises Inc | CL A | 781846209 | 593 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 591 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Ceco Environmental Corp | COM | 125141101 | 285 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Asure Software Inc | COM | 04649U102 | 112 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Amedica Corp | COM | 023435100 | 99 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Streamline Health Solutions | COM | 86323X106 | 112 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
51job Inc | SP ADR REP COM | 316827104 | 1,616 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 215 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Cipher Pharmaceuticals Inc | COM | 17253X105 | 268 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TearLab Corp | COM | 878193101 | 160 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Marin Software Inc | COM | 56804T106 | 388 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 4,429 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 525 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Everyday Health Inc | COM | 300415106 | 748 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
China Biologic Products Inc | COM | 16938C106 | 1,887 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
Amsurg Corp | COM | 03232P405 | 2,088 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
Covance Inc | COM | 222816100 | 3,922 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
KEYW Holding Corp/The | COM | 493723100 | 579 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 6,067 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Enservco Corp | COM | 29358Y102 | 132 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,264 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 924 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 4,079 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 5,621 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
Performant Financial Corp | COM | 71377E105 | 611 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 3,049 | 62,115 | SH | SOLE | 62,115 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 3,223 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 6,028 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 5,914 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
SouFun Holdings Ltd | ADR | 836034108 | 679 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 4,076 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 2,466 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
Mindray Medical International | SPON ADR | 602675100 | 2,375 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 1,112 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 1,610 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 3,604 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 866 | 84,385 | SH | SOLE | 84,385 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 2,803 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
Cardtronics Inc | COM | 14161H108 | 3,195 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 5,889 | 108,930 | SH | SOLE | 108,930 | 0 | 0 | ||
Manning & Napier Inc | CL A | 56382Q102 | 1,885 | 109,185 | SH | SOLE | 109,185 | 0 | 0 | ||
TransForce Inc | COM | 89366H103 | 2,592 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Ellie Mae Inc | COM | 28849P100 | 3,508 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
BioDelivery Sciences Intl | COM | 09060J106 | 1,390 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 4,484 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 7,548 | 121,840 | SH | SOLE | 121,840 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 2,410 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
Carbonite Inc | COM | 141337105 | 1,695 | 141,625 | SH | SOLE | 141,625 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6,939 | 142,170 | SH | SOLE | 142,170 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 1,886 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 5,316 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
CRA International Inc | COM | 12618T105 | 3,425 | 148,573 | SH | SOLE | 148,573 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 3,871 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
Navigant Consulting Inc | COM | 63935N107 | 2,694 | 154,367 | SH | SOLE | 154,367 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 8,892 | 154,540 | SH | SOLE | 154,540 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 6,869 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MD Medical Group Investments P | COM | 55279C200 | 1,491 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
Abaxis Inc | COM | 002567105 | 7,089 | 159,980 | SH | SOLE | 159,980 | 0 | 0 | ||
NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | 1,087 | 177,017 | SH | SOLE | 177,017 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 2,808 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 6,296 | 186,210 | SH | SOLE | 186,210 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 4,049 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
Richelieu Hardware Ltd | COM | 76329W103 | 8,724 | 191,855 | SH | SOLE | 191,855 | 0 | 0 | ||
SodaStream International Ltd | USD SHS | M9068E105 | 6,579 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 3,828 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
First Cash Financial Services | COM | 31942D107 | 11,758 | 204,175 | SH | SOLE | 204,175 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 4,673 | 207,875 | SH | SOLE | 207,875 | 0 | 0 | ||
Noah Holdings Ltd | ADR | 65487X102 | 3,124 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 3,623 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 3,716 | 249,199 | SH | SOLE | 249,199 | 0 | 0 | ||
Phoenix New Media Ltd | SPONSORED ADR | 71910C103 | 2,679 | 250,165 | SH | SOLE | 250,165 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 3,843 | 258,237 | SH | SOLE | 258,237 | 0 | 0 | ||
Montage Technology Group Ltd | COM | G6209T105 | 5,934 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
Jones Energy Inc | COM CL A | 48019R108 | 6,047 | 294,961 | SH | SOLE | 294,961 | 0 | 0 | ||
WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | 9,695 | 295,035 | SH | SOLE | 295,035 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 7,129 | 299,895 | SH | SOLE | 299,895 | 0 | 0 | ||
Halogen Software Inc | COM | 40637V108 | 2,331 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
NorthStar Realty Finance Corp | COM | 66704R704 | 5,136 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 5,132 | 315,980 | SH | SOLE | 315,980 | 0 | 0 | ||
Micrel Inc | COM | 594793101 | 3,954 | 350,569 | SH | SOLE | 350,569 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 4,694 | 358,075 | SH | SOLE | 358,075 | 0 | 0 | ||
Wesco Aircraft Holdings Inc | COM | 950814103 | 7,389 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 9,477 | 376,950 | SH | SOLE | 376,950 | 0 | 0 | ||
Integrated Silicon Solution In | COM | 45812P107 | 5,595 | 378,800 | SH | SOLE | 378,800 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 7,435 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
Cempra Inc | COM | 15130J109 | 5,125 | 477,660 | SH | SOLE | 477,660 | 0 | 0 | ||
MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 5,097 | 507,130 | SH | SOLE | 507,130 | 0 | 0 | ||
Home Capital Group Inc | COM | 436913107 | 23,278 | 519,088 | SH | SOLE | 519,088 | 0 | 0 | ||
Universal Truckload Services I | COM | 91388P105 | 13,188 | 520,014 | SH | SOLE | 520,014 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 29,882 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | ||
Pericom Semiconductor Corp | COM | 713831105 | 5,177 | 572,624 | SH | SOLE | 572,624 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 10,031 | 597,100 | SH | SOLE | 597,100 | 0 | 0 | ||
MaxLinear Inc | CL A | 57776J100 | 6,406 | 636,100 | SH | SOLE | 636,100 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 25,128 | 894,250 | SH | SOLE | 894,250 | 0 | 0 | ||
Sonus Networks Inc | COM | 835916107 | 3,594 | 1,001,100 | SH | SOLE | 1,001,100 | 0 | 0 | ||
Cardica Inc | COM | 14141R101 | 1,716 | 1,504,900 | SH | SOLE | 1,504,900 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 5,204 | 1,526,156 | SH | SOLE | 1,526,156 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 21,828 | 2,688,125 | SH | SOLE | 2,688,125 | 0 | 0 |