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
APPLIED OPTOELECTRONICS INC COM 03823U102 7,477 322,268 SH   SOLE   322,268 0 0
ABC BANCORP COM 03076K108 2,029 94,090 SH   SOLE   94,090 0 0
ATLANTIC COAST FINANCIAL CORP COM 048426100 916 225,594 SH   SOLE   225,594 0 0
ACADIA HEALTHCAREPANY INC COM 00404A109 18,375 403,856 SH   SOLE   403,856 0 0
ADEPT TECHNOLOGY INC COM 006854202 1,939 184,823 SH   SOLE   184,823 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,942 106,221 SH   SOLE   106,221 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 480 31,650 SH   SOLE   31,650 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 15,537 371,607 SH   SOLE   371,607 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,062 222,601 SH   SOLE   222,601 0 0
ALERUS FINANCIAL CORP COM 01446U103 1,951 37,200 SH   SOLE   37,200 0 0
AMERICAN BUSINESS BK LA CALI COM 02475L105 756 25,532 SH   SOLE   25,532 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,586 104,134 SH   SOLE   104,134 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 583 10,284 SH   SOLE   10,284 0 0
APOGEE ENTERPRISES INC COM 037598109 8,671 248,750 SH   SOLE   248,750 0 0
ARUBA NETWORKS INC COM 043176106 4,852 276,940 SH   SOLE   276,940 0 0
ATRICURE INC COM 04963C209 3,033 165,020 SH   SOLE   165,020 0 0
ASTRONICS CORP COM 046433108 11,502 203,758 SH   SOLE   203,758 0 0
HOMEAWAY INC COM 43739Q100 14,539 417,542 SH   SOLE   417,542 0 0
ACUITY BRANDS INC COM 00508Y102 14,247 103,050 SH   SOLE   103,050 0 0
ASPEN TECHNOLOGY INC COM 045327103 656 14,140 SH   SOLE   14,140 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2,318 485,872 SH   SOLE   485,872 0 0
BRIDGE CAPITAL HOLDINGS COM 108030107 284 11,750 SH   SOLE   11,750 0 0
BRUNSWICK CORP COM 117043109 4,432 105,210 SH   SOLE   105,210 0 0
BLACK DIAMOND INC COM 09202G101 5,178 461,492 SH   SOLE   461,492 0 0
BRIDGE BANCORP INC COM 108035106 924 38,500 SH   SOLE   38,500 0 0
SAUL CTRS INC COM 804395101 246 5,060 SH   SOLE   5,060 0 0
BANKUNITED INC COM 06652K103 2,928 87,453 SH   SOLE   87,453 0 0
BRYN MAWR BK CORP COM 117665109 533 18,290 SH   SOLE   18,290 0 0
BNC BANCORP COM 05566T101 1,623 95,070 SH   SOLE   95,070 0 0
BOFI HLDG INC COM 05566U108 238 3,235 SH   SOLE   3,235 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 850 50,000 SH   SOLE   50,000 0 0
BANCORPSOUTH INC COM 059692103 603 24,536 SH   SOLE   24,536 0 0
CASCADE BANCORP COM 147154207 806 154,670 SH   SOLE   154,670 0 0
CALAMP CORP COM 128126109 4,138 191,043 SH   SOLE   191,043 0 0
META FINANCIAL GROUP, INC COM 59100U108 1,195 29,870 SH   SOLE   29,870 0 0
CASS INFORMATION SYS INC COM 14808P109 743 15,022 SH   SOLE   15,022 0 0
CAVIUM INC COM 14964U108 10,384 209,103 SH   SOLE   209,103 0 0
CHRISTOPHER & BANKS COPR COM 171046105 6,806 776,959 SH   SOLE   776,959 0 0
CONSUMERS BANCORP INC COM 210509105 17 922 SH   SOLE   922 0 0
CAMBREX COM 132011107 9,911 478,815 SH   SOLE   478,815 0 0
CHEGG INC COM 163092109 3,870 549,720 SH   SOLE   549,720 0 0
CHUY`S HOLDINGS INC COM 171604101 6,151 169,456 SH   SOLE   169,456 0 0
CARMIKE CINEMAS INC COM 143436400 4,867 138,550 SH   SOLE   138,550 0 0
CORTLAND BANCORP COM 220587109 279 23,426 SH   SOLE   23,426 0 0
CENTER BANCORP INC COM 151408101 2,423 126,016 SH   SOLE   126,016 0 0
COMMUNITYONE BANCORP COM 20416Q108 814 83,874 SH   SOLE   83,874 0 0
COBIZ INC COM 190897108 9,831 912,816 SH   SOLE   912,816 0 0
CEPHEID COM 15670R107 10,487 218,753 SH   SOLE   218,753 0 0
CALIFORNIA REP BANCORP COM 13056P100 6,026 210,489 SH   SOLE   210,489 0 0
CENTERSTATE BANKS INC COM 15201P109 857 76,490 SH   SOLE   76,490 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,899 394,758 SH   SOLE   394,758 0 0
CU BANCORP CALIF COM 126534106 889 46,605 SH   SOLE   46,605 0 0
COMMERCEWEST BANK COM 20084T103 1,275 89,500 SH   SOLE   89,500 0 0
CYNOSURE INC. COM 232577205 5,297 249,260 SH   SOLE   249,260 0 0
CITIZENS FINL SVCS INC COM 174615104 417 7,647 SH   SOLE   7,647 0 0
DEPOMED INC COM 249908104 5,509 396,365 SH   SOLE   396,365 0 0
PHYSICIANS REALTY TRUST COM 71943U104 763 53,010 SH   SOLE   53,010 0 0
DIAMOND RESORTS INTERNATIONAL COM 25272T104 1,253 53,830 SH   SOLE   53,830 0 0
MERIDIAN INTERSTAT BANCORP ICOM COM 58964Q104 534 20,777 SH   SOLE   20,777 0 0
CHANNELADVISOR CORP COM 159179100 6,899 261,720 SH   SOLE   261,720 0 0
EAGLE BANCORP INC MD COM 268948106 2,595 76,890 SH   SOLE   76,890 0 0
8X8 INC NEW COM 282914100 7,170 887,397 SH   SOLE   887,397 0 0
GLOBAL EAGLE ENTERTAINMENT COM 37951D102 5,560 448,410 SH   SOLE   448,410 0 0
EPAM SYSTEMS INC COM 29414B104 12,744 291,289 SH   SOLE   291,289 0 0
EPIZYME INC COM 29428V104 7,834 251,748 SH   SOLE   251,748 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 857 36,162 SH   SOLE   36,162 0 0
EVANS BANCORP INC COM 29911Q208 196 8,450 SH   SOLE   8,450 0 0
EVERYDAY HEALTH INC COM 300415106 4,362 236,063 SH   SOLE   236,063 0 0
EVERBANK FINL CORP COM 29977G102 2,360 117,085 SH   SOLE   117,085 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 11,500 199,517 SH   SOLE   199,517 0 0
EAST WEST BANCORP INC COM 27579R104 812 23,220 SH   SOLE   23,220 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,175 148,369 SH   SOLE   148,369 0 0
FARO TECHNOLOGIES INC COM 311642102 15,835 322,376 SH   SOLE   322,376 0 0
FLAGSTAR BANCORP INC COM 337930705 2,286 126,310 SH   SOLE   126,310 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,385 29,445 SH   SOLE   29,445 0 0
FIRST CAPITAL BANCORP, INC COM 319438107 406 90,134 SH   SOLE   90,134 0 0
FEI COMPANY COM 30241L109 656 7,230 SH   SOLE   7,230 0 0
1ST ENTERPRISE BANK COM 32008C108 225 9,000 SH   SOLE   9,000 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 6,303 173,030 SH   SOLE   173,030 0 0
FLUSHING FINL CORP COM 343873105 257 12,500 SH   SOLE   12,500 0 0
FIRST FINL BANCSHARES INC COM 32020R109 1,327 42,300 SH   SOLE   42,300 0 0
FIVE BELOW COM 33829M101 5,297 132,732 SH   SOLE   132,732 0 0
FIRST LONG IS CORP COM 320734106 1,022 26,150 SH   SOLE   26,150 0 0
FARMERS NATL BANC CORP COM 309627107 814 104,453 SH   SOLE   104,453 0 0
FEDERATED NATIONAL HOLDING COMPANY COM 31422T101 1,020 40,000 SH   SOLE   40,000 0 0
FIRST BANK COM 31931U102 391 65,100 SH   SOLE   65,100 0 0
FIRST SECURITY GROUP COM 336312202 1,001 461,112 SH   SOLE   461,112 0 0
GUARANTY BANCORP DEL COM 40075T607 313 22,506 SH   SOLE   22,506 0 0
GREENHILL AND CO COM 395259104 6,174 125,359 SH   SOLE   125,359 0 0
GLU MOBILE INC COM 379890106 8,280 1,655,987 SH   SOLE   1,655,987 0 0
GSV CAP CORP COM 36191J101 1,632 154,445 SH   SOLE   154,445 0 0
GTT COMMUNICATIONS INC COM 362393100 467 45,695 SH   SOLE   45,695 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,679 115,067 SH   SOLE   115,067 0 0
HOME BANCORP INC COM 43689E107 257 11,680 SH   SOLE   11,680 0 0
HOWARD BANCORP INC COM 442496105 1,708 177,499 SH   SOLE   177,499 0 0
HERITAGE FINANCIAL GROUP INC COM 42726X102 426 21,460 SH   SOLE   21,460 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 12,247 337,010 SH   SOLE   337,010 0 0
HEICO CORPORATION COM 422806109 611 11,760 SH   SOLE   11,760 0 0
HERITAGE OAKS BANCORP COM 42724R107 813 106,537 SH   SOLE   106,537 0 0
HOPFED BANCORP INC COM 439734104 186 16,003 SH   SOLE   16,003 0 0
HOME FEDERAL BANCORP COM 43708L108 352 18,520 SH   SOLE   18,520 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,664 103,401 SH   SOLE   103,401 0 0
HOME BANCSHARES INC COM 436893200 1,659 50,540 SH   SOLE   50,540 0 0
HERON THERAPEUTICS INC COM 427746102 3,395 275,600 SH   SOLE   275,600 0 0
HILLTOP HOLDINGS INC COM 432748101 1,864 87,660 SH   SOLE   87,660 0 0
HORIZON PHARMA, INC COM 44047T109 10,268 649,032 SH   SOLE   649,032 0 0
MARINEMAX INC COM 567908108 7,649 456,913 SH   SOLE   456,913 0 0
INDEPENENT BANK CORP COM 453838609 644 50,000 SH   SOLE   50,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,168 74,870 SH   SOLE   74,870 0 0
ICAD INC COM 44934S206 1,481 231,090 SH   SOLE   231,090 0 0
INTERCEPT PHARMACEUTICAL COM 45845P108 3,845 16,248 SH   SOLE   16,248 0 0
IMPERVA INC COM 45321L100 4,688 179,069 SH   SOLE   179,069 0 0
FIRST INTERNET BANCORP COM 320557101 1,355 65,774 SH   SOLE   65,774 0 0
INDEPENDENT BK CORP MASS COM 453836108 585 15,250 SH   SOLE   15,250 0 0
INOGEN INC COM 45780L104 6,052 268,282 SH   SOLE   268,282 0 0
IPG PHOTONICS CORP COM 44980X109 8,707 126,550 SH   SOLE   126,550 0 0
INPHI CORP COM 45772F107 6,310 429,846 SH   SOLE   429,846 0 0
INVESTORS BANCORP INC COM 46146P102 965 87,294 SH   SOLE   87,294 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,264 181,839 SH   SOLE   181,839 0 0
INTERMUNE INC COM 45884X103 7,496 169,790 SH   SOLE   169,790 0 0
JACK IN THE BOX INC COM 466367109 13,989 233,768 SH   SOLE   233,768 0 0
JOHN MARSHALL BANK COM 47804G103 268 14,700 SH   SOLE   14,700 0 0
KATE SPADE & CO COM 485865109 8,314 217,980 SH   SOLE   217,980 0 0
KFORCE INC COM 493732101 9,713 448,642 SH   SOLE   448,642 0 0
KORN FERRY INTERNATIONAL COM 500643200 5,453 185,671 SH   SOLE   185,671 0 0
KINGSTONE INC COM 496719105 334 50,000 SH   SOLE   50,000 0 0
KITE PHARMA INC COM 49803L109 513 17,750 SH   SOLE   17,750 0 0
K2M GROUP HOLDINGS INC COM 48273J107 3,327 223,600 SH   SOLE   223,600 0 0
LITHIA MOTORS-A COM 536797103 13,803 146,733 SH   SOLE   146,733 0 0
LADDER CAPITAL CORP - CLASS A COM 505743104 1,993 110,300 SH   SOLE   110,300 0 0
LDR HOLDING CORP COM 50185U105 3,047 121,839 SH   SOLE   121,839 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 4,888 64,359 SH   SOLE   64,359 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 226 4,550 SH   SOLE   4,550 0 0
MALIBU BOATS INC-CLASS A COM 56117J100 4,844 240,996 SH   SOLE   240,996 0 0
MOELIS & CO COM 60786M105 1,648 49,039 SH   SOLE   49,039 0 0
THE MARCUS CORP COM 566330106 860 47,112 SH   SOLE   47,112 0 0
METHODE ELECTRONICS INC COM 591520200 7,638 199,898 SH   SOLE   199,898 0 0
MACKINAC FINANCIAL CORP COM 554571109 470 36,429 SH   SOLE   36,429 0 0
MULTIMEDIA GAMES INC COM 625453105 14,147 477,309 SH   SOLE   477,309 0 0
MACROGENICS INC COM 556099109 4,552 209,457 SH   SOLE   209,457 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 12,809 1,562,063 SH   SOLE   1,562,063 0 0
MIDDLEBY CORP COM 596278101 16,137 195,084 SH   SOLE   195,084 0 0
MARCUS & MILLICHAP INC COM 566324109 463 18,140 SH   SOLE   18,140 0 0
MICROSEMI CORP COM 595137100 11,510 430,110 SH   SOLE   430,110 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 25,508 179,648 SH   SOLE   179,648 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 14,170 422,844 SH   SOLE   422,844 0 0
NEUROCRINE BIOSCIENCES, INC COM 64125C109 3,848 259,363 SH   SOLE   259,363 0 0
NORTHEAST BANCORP COM 663904209 499 52,180 SH   SOLE   52,180 0 0
NEONODE INC COM 64051M402 1,466 468,471 SH   SOLE   468,471 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7,316 221,362 SH   SOLE   221,362 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,512 368,690 SH   SOLE   368,690 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,162 73,738 SH   SOLE   73,738 0 0
OPUS BANK COM 684000102 16,020 551,271 SH   SOLE   551,271 0 0
ORBCOMM INC COM 68555P100 4,638 703,841 SH   SOLE   703,841 0 0
OLD SECOND BANCORP INC COM 680277100 2,647 532,555 SH   SOLE   532,555 0 0
OSI SYSTEMS INC COM 671044105 519 7,780 SH   SOLE   7,780 0 0
OVASCIENCE INC COM 69014Q101 2,024 220,743 SH   SOLE   220,743 0 0
OAK VALLEY BANCORP OAKDALE COM 671807105 62 6,224 SH   SOLE   6,224 0 0
BANK OF THE OZARKS INC COM 063904106 24,759 740,190 SH   SOLE   740,190 0 0
PACWEST BANCORP DEL COM 695263103 11,383 263,678 SH   SOLE   263,678 0 0
PENSKE AUTO GROUP COM 70959W103 9,855 199,095 SH   SOLE   199,095 0 0
PROSPERITY BANCSHARES INC COM 743606105 756 12,080 SH   SOLE   12,080 0 0
PDF SOLUTIONS INC COM 693282105 5,173 243,795 SH   SOLE   243,795 0 0
PEOPLES BANCORP INC OHIO COM 709789101 2,495 94,311 SH   SOLE   94,311 0 0
PEOPLES FINANCIAL CORP COM 71103B102 446 33,413 SH   SOLE   33,413 0 0
PROOFPOINT INC COM 743424103 15,088 402,787 SH   SOLE   402,787 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 959 24,300 SH   SOLE   24,300 0 0
POLYONE CORPORATION COM 73179P106 16,817 399,080 SH   SOLE   399,080 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,996 425,547 SH   SOLE   425,547 0 0
PRIMORIS SERVICES CORP COM 74164F103 10,662 369,690 SH   SOLE   369,690 0 0
PROTO LABS INC COM 743713109 7,836 95,660 SH   SOLE   95,660 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,866 201,021 SH   SOLE   201,021 0 0
PENN VIRGINIA CORP COM 707882106 13,397 790,385 SH   SOLE   790,385 0 0
PRIVATEBANCORP INC COM 742962103 1,175 40,440 SH   SOLE   40,440 0 0
PIXELWORKS INC COM 72581M305 1,684 222,433 SH   SOLE   222,433 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,354 369,298 SH   SOLE   369,298 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1,559 34,734 SH   SOLE   34,734 0 0
REIS INC COM 75936P105 1,645 78,027 SH   SOLE   78,027 0 0
RENASANT CORP COM 75970E107 374 12,860 SH   SOLE   12,860 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 10,394 145,984 SH   SOLE   145,984 0 0
ROADRUNNER TRNSN SVCS HLDG COM 76973Q105 12,592 448,101 SH   SOLE   448,101 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 861 50,000 SH   SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102 32,577 515,130 SH   SOLE   515,130 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,687 29,220 SH   SOLE   29,220 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 649 22,420 SH   SOLE   22,420 0 0
SEACOAST COMMERCE BANK COM 81170V105 442 44,200 SH   SOLE   44,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 297 3,440 SH   SOLE   3,440 0 0
SIMMONS FIRST NATIONAL CORPORATION COM 828730200 1,258 31,940 SH   SOLE   31,940 0 0
STONEGATE BANK COM 861811107 1,071 42,510 SH   SOLE   42,510 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,217 469,154 SH   SOLE   469,154 0 0
SHORE BANCSHARES INC COM 825107105 757 84,050 SH   SOLE   84,050 0 0
SVB FINL GROUP COM 78486Q101 3,267 28,013 SH   SOLE   28,013 0 0
US SILICA HOLDINGS INC COM 90346E103 11,121 200,589 SH   SOLE   200,589 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106 306 8,582 SH   SOLE   8,582 0 0
SANCHEZ ENERGY CORP COM 79970Y105 12,415 330,267 SH   SOLE   330,267 0 0
SUN BANCORP COM 86663B102 309 77,130 SH   SOLE   77,130 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 230 20,598 SH   SOLE   20,598 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 448 32,460 SH   SOLE   32,460 0 0
SQUARE 1 FINANCIAL INC COM 85223W101 7,268 382,326 SH   SOLE   382,326 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,656 223,433 SH   SOLE   223,433 0 0
SOUTH STATE CORP COM 840441109 2,780 45,579 SH   SOLE   45,579 0 0
Sterling Bancorp COM 85917A100 1,257 104,750 SH   SOLE   104,750 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2,100 202,730 SH   SOLE   202,730 0 0
TERRITORIAL BANCORP INC COM 88145X108 166 7,930 SH   SOLE   7,930 0 0
TENNECO INC COM 880349105 9,841 149,794 SH   SOLE   149,794 0 0
THORATEC LABS CORP COM 885175307 4,545 130,380 SH   SOLE   130,380 0 0
TALMAR BANCORP INC - CL A COM 87482X101 2,850 206,657 SH   SOLE   206,657 0 0
TILLY`S INC-CLASS A SHRS COM 886885102 2,356 292,982 SH   SOLE   292,982 0 0
TUTOR PERINI CORPORATION COM 901109108 12,765 402,166 SH   SOLE   402,166 0 0
TREE INC COM 894675107 789 27,087 SH   SOLE   27,087 0 0
TREX INC COM 89531P105 17,867 619,968 SH   SOLE   619,968 0 0
TILE SHOP HLDGS INC COM 88677Q109 11,847 774,790 SH   SOLE   774,790 0 0
UNITED INS HLDGS CORP COM 910710102 1,694 98,165 SH   SOLE   98,165 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,504 68,782 SH   SOLE   68,782 0 0
VONAGE HOLDINGS CORP COM 92886T201 2,521 672,323 SH   SOLE   672,323 0 0
VANTAGESOUTH BANCSHARES COM 92209W105 1,019 171,288 SH   SOLE   171,288 0 0
VERASTEM INC COM 92337C104 3,004 331,605 SH   SOLE   331,605 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 11,514 576,876 SH   SOLE   576,876 0 0
WESTERN ALLIANCE BANCORP COM 957638109 490 20,584 SH   SOLE   20,584 0 0
WESCO INTL INC COM 95082P105 9,639 111,590 SH   SOLE   111,590 0 0
WISDOMTREE INVTS INC COM 97717P104 1,230 99,490 SH   SOLE   99,490 0 0
WASHINGTONFIRST BANKSHARE COM 940730104 1,244 83,500 SH   SOLE   83,500 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 516 12,240 SH   SOLE   12,240 0 0
INTREXON CORP COM 46122T102 6,293 250,398 SH   SOLE   250,398 0 0
ZAFGEN INC COM 98885E103 692 35,000 SH   SOLE   35,000 0 0
ZS PHARMA INC COM 98979G105 2,652 92,250 SH   SOLE   92,250 0 0