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 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,269 | 327,268 | SH | SOLE | 327,268 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 3,972 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
ABC BANCORP | COM | 03076K108 | 2,065 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
ATLANTIC COAST FINANCIAL CORP | COM | 048426100 | 920 | 225,594 | SH | SOLE | 225,594 | 0 | 0 | ||
ACADIA HEALTHCAREPANY INC | COM | 00404A109 | 19,603 | 404,177 | SH | SOLE | 404,177 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM | 006854202 | 2,581 | 306,853 | SH | SOLE | 306,853 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,225 | 173,220 | SH | SOLE | 173,220 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 415 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 16,210 | 407,090 | SH | SOLE | 407,090 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,533 | 211,687 | SH | SOLE | 211,687 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 2,296 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 784 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,945 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 15,037 | 377,820 | SH | SOLE | 377,820 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 561 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS, INC | COM | 05211J102 | 2,619 | 102,010 | SH | SOLE | 102,010 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,216 | 218,480 | SH | SOLE | 218,480 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 7,365 | 154,458 | SH | SOLE | 154,458 | 0 | 0 | ||
ASTRONICS CORPORATION - CL B | COM | 046433207 | 1,467 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 14,940 | 420,832 | SH | SOLE | 420,832 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,335 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 533 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 2,553 | 518,846 | SH | SOLE | 518,846 | 0 | 0 | ||
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 267 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,216 | 218,698 | SH | SOLE | 218,698 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3,489 | 461,492 | SH | SOLE | 461,492 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 911 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,666 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 8,581 | 239,151 | SH | SOLE | 239,151 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 518 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,489 | 95,070 | SH | SOLE | 95,070 | 0 | 0 | ||
C1 FINANCIAL INC | COM | 12591N109 | 1,450 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 235 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CASCADE BANCORP | COM | 147154207 | 761 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,366 | 191,043 | SH | SOLE | 191,043 | 0 | 0 | ||
META FINANCIAL GROUP, INC | COM | 59100U108 | 1,053 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 622 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 8,623 | 173,403 | SH | SOLE | 173,403 | 0 | 0 | ||
CHRISTOPHER & BANKS COPR | COM | 171046105 | 7,834 | 792,099 | SH | SOLE | 792,099 | 0 | 0 | ||
CAMBREX | COM | 132011107 | 2,319 | 124,122 | SH | SOLE | 124,122 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,443 | 551,720 | SH | SOLE | 551,720 | 0 | 0 | ||
CHUY`S HOLDINGS INC | COM | 171604101 | 9,508 | 302,905 | SH | SOLE | 302,905 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 8,070 | 423,596 | SH | SOLE | 423,596 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 740 | 83,874 | SH | SOLE | 83,874 | 0 | 0 | ||
COBIZ INC | COM | 190897108 | 10,569 | 945,309 | SH | SOLE | 945,309 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 11,412 | 259,193 | SH | SOLE | 259,193 | 0 | 0 | ||
CALIFORNIA REP BANCORP | COM | 13056P100 | 5,578 | 210,489 | SH | SOLE | 210,489 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 626 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,090 | 394,757 | SH | SOLE | 394,757 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 876 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
COMMERCEWEST BANK | COM | 20084T103 | 1,253 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 405 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 9,829 | 647,096 | SH | SOLE | 647,096 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 727 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL | COM | 25272T104 | 1,225 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 484 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 4,191 | 255,570 | SH | SOLE | 255,570 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,447 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,955 | 891,397 | SH | SOLE | 891,397 | 0 | 0 | ||
EKSO BIONICS HOLDINGS INC | COM | 282644103 | 126 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENPHASE ENERGY, INC | COM | 29355A107 | 3,726 | 248,590 | SH | SOLE | 248,590 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 12,799 | 292,289 | SH | SOLE | 292,289 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 6,796 | 250,678 | SH | SOLE | 250,678 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 805 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 3,298 | 236,063 | SH | SOLE | 236,063 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 907 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 9,025 | 192,017 | SH | SOLE | 192,017 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 789 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,978 | 120,053 | SH | SOLE | 120,053 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 17,078 | 336,503 | SH | SOLE | 336,503 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 2,126 | 126,310 | SH | SOLE | 126,310 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,293 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
FIRST BANCORP NC | COM | 318910106 | 350 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 11,931 | 525,360 | SH | SOLE | 525,360 | 0 | 0 | ||
FIRST CAPITAL BANCORP, INC | COM | 319438107 | 401 | 90,134 | SH | SOLE | 90,134 | 0 | 0 | ||
1ST ENTERPRISE BANK | COM | 32008C108 | 225 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 5,296 | 173,030 | SH | SOLE | 173,030 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 228 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 1,176 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 5,572 | 140,672 | SH | SOLE | 140,672 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 901 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 694 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 1,124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST BANK | COM | 31931U102 | 400 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
FIRST SECURITY GROUP | COM | 336312202 | 1,111 | 561,112 | SH | SOLE | 561,112 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 304 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
GREENHILL AND CO | COM | 395259104 | 5,828 | 125,359 | SH | SOLE | 125,359 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 10,196 | 1,972,207 | SH | SOLE | 1,972,207 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,546 | 154,445 | SH | SOLE | 154,445 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,102 | 115,067 | SH | SOLE | 115,067 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 265 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,837 | 177,499 | SH | SOLE | 177,499 | 0 | 0 | ||
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 433 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 13,906 | 345,240 | SH | SOLE | 345,240 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 549 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 676 | 96,537 | SH | SOLE | 96,537 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 184 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
HOME FEDERAL BANCORP | COM | 43708L108 | 357 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,638 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,486 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,417 | 290,180 | SH | SOLE | 290,180 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,758 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | ||
HORIZON PHARMA, INC | COM | G4617B105 | 5,624 | 457,956 | SH | SOLE | 457,956 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,699 | 456,913 | SH | SOLE | 456,913 | 0 | 0 | ||
INDEPENENT BANK CORP | COM | 453838609 | 596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,553 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ICAD INC | COM | 44934S206 | 2,276 | 231,090 | SH | SOLE | 231,090 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 10,891 | 379,073 | SH | SOLE | 379,073 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 545 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,529 | 268,282 | SH | SOLE | 268,282 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,580 | 168,357 | SH | SOLE | 168,357 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,206 | 431,546 | SH | SOLE | 431,546 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 682 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 8,858 | 228,119 | SH | SOLE | 228,119 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,162 | 251,674 | SH | SOLE | 251,674 | 0 | 0 | ||
JOHN MARSHALL BANK | COM | 47804G103 | 268 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4,267 | 162,680 | SH | SOLE | 162,680 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 11,977 | 612,022 | SH | SOLE | 612,022 | 0 | 0 | ||
KORN FERRY INTERNATIONAL | COM | 500643200 | 4,652 | 186,837 | SH | SOLE | 186,837 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 3,576 | 206,592 | SH | SOLE | 206,592 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 5,506 | 381,559 | SH | SOLE | 381,559 | 0 | 0 | ||
LADDER CAPITAL CORP - CLASS A | COM | 505743104 | 2,085 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 9,286 | 298,286 | SH | SOLE | 298,286 | 0 | 0 | ||
MALIBU BOATS INC-CLASS A | COM | 56117J100 | 4,602 | 248,486 | SH | SOLE | 248,486 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 4,849 | 141,998 | SH | SOLE | 141,998 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 744 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 7,370 | 199,898 | SH | SOLE | 199,898 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 412 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
MULTIMEDIA GAMES INC | COM | 625453105 | 10,034 | 278,639 | SH | SOLE | 278,639 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,409 | 210,957 | SH | SOLE | 210,957 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 5,853 | 1,050,848 | SH | SOLE | 1,050,848 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 549 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 935 | 144,460 | SH | SOLE | 144,460 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 13,665 | 537,776 | SH | SOLE | 537,776 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 4,258 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 26,692 | 179,868 | SH | SOLE | 179,868 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 14,508 | 442,994 | SH | SOLE | 442,994 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES, INC | COM | 64125C109 | 4,762 | 303,909 | SH | SOLE | 303,909 | 0 | 0 | ||
NORTHEAST BANCORP | COM | 663904209 | 483 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
NN INC | COM | 629337106 | 3,760 | 140,736 | SH | SOLE | 140,736 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 10,173 | 391,281 | SH | SOLE | 391,281 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,173 | 381,417 | SH | SOLE | 381,417 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,141 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 18,898 | 616,989 | SH | SOLE | 616,989 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 4,059 | 705,841 | SH | SOLE | 705,841 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 2,562 | 532,555 | SH | SOLE | 532,555 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 494 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 3,664 | 220,743 | SH | SOLE | 220,743 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 23,381 | 741,790 | SH | SOLE | 741,790 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,265 | 321,728 | SH | SOLE | 321,728 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 457 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,726 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,093 | 245,295 | SH | SOLE | 245,295 | 0 | 0 | ||
PEOPLES BANCORP INC OHIO | COM | 709789101 | 2,743 | 115,488 | SH | SOLE | 115,488 | 0 | 0 | ||
PEOPLES FINANCIAL CORP | COM | 71103B102 | 442 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 15,071 | 405,801 | SH | SOLE | 405,801 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 877 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 14,249 | 400,490 | SH | SOLE | 400,490 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,048 | 430,447 | SH | SOLE | 430,447 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 12,832 | 478,077 | SH | SOLE | 478,077 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,106 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,185 | 284,211 | SH | SOLE | 284,211 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 8,907 | 700,808 | SH | SOLE | 700,808 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,210 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 2,960 | 458,180 | SH | SOLE | 458,180 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,147 | 486,198 | SH | SOLE | 486,198 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 2,368 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
ROYAL BANCSHARES OF PENNSYLVANIA INC | COM | 780081105 | 775 | 481,505 | SH | SOLE | 481,505 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,841 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 914 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 348 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 11,153 | 196,006 | SH | SOLE | 196,006 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG | COM | 76973Q105 | 11,525 | 505,706 | SH | SOLE | 505,706 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT | COM | 828359109 | 667 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 28,435 | 411,266 | SH | SOLE | 411,266 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 303 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,320 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 745 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
SEACOAST COMMERCE BANK | COM | 81170V105 | 444 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 995 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORPORATION | COM | 828730200 | 1,230 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
STONEGATE BANK | COM | 861811107 | 1,095 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,053 | 469,154 | SH | SOLE | 469,154 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 756 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,164 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 11,889 | 190,189 | SH | SOLE | 190,189 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 308 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 2,690 | 207,540 | SH | SOLE | 207,540 | 0 | 0 | ||
SUN BANCORP | COM | 86663B201 | 279 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 239 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 4,650 | 372,029 | SH | SOLE | 372,029 | 0 | 0 | ||
SQUARE 1 FINANCIAL INC | COM | 85223W101 | 8,083 | 420,323 | SH | SOLE | 420,323 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,593 | 217,693 | SH | SOLE | 217,693 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 2,042 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 1,340 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 320 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,087 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
TALMAR BANCORP INC - CL A | COM | 87482X101 | 9,141 | 660,966 | SH | SOLE | 660,966 | 0 | 0 | ||
TILLY`S INC-CLASS A SHRS | COM | 886885102 | 3,361 | 446,959 | SH | SOLE | 446,959 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 8,007 | 172,227 | SH | SOLE | 172,227 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6,569 | 97,908 | SH | SOLE | 97,908 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 13,406 | 507,806 | SH | SOLE | 507,806 | 0 | 0 | ||
TREE INC | COM | 894675107 | 972 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 13,024 | 376,745 | SH | SOLE | 376,745 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,472 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,464 | 88,082 | SH | SOLE | 88,082 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 2,671 | 814,273 | SH | SOLE | 814,273 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 492 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,882 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,065 | 100,510 | SH | SOLE | 100,510 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 400 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 1,315 | 87,675 | SH | SOLE | 87,675 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 548 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 6,023 | 324,141 | SH | SOLE | 324,141 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 688 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 5,343 | 136,204 | SH | SOLE | 136,204 | 0 | 0 |