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 7,659 310,448 SH   SOLE   310,448 0 0
ABC BANCORP COM 03076K108 2,192 94,090 SH   SOLE   94,090 0 0
ATLANTIC COAST FINANCIAL CORP COM 048426100 1,013 225,594 SH   SOLE   225,594 0 0
ACADIA HEALTHCAREPANY INC COM 00404A109 17,859 395,808 SH   SOLE   395,808 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 433 31,650 SH   SOLE   31,650 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 12,425 330,367 SH   SOLE   330,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,298 212,961 SH   SOLE   212,961 0 0
ALERUS FINANCIAL CORP COM 01446U103 2,044 37,200 SH   SOLE   37,200 0 0
AMERICAN BUSINESS BK LA CALI COM 02475L105 783 25,532 SH   SOLE   25,532 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,952 62,277 SH   SOLE   62,277 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 661 10,284 SH   SOLE   10,284 0 0
APOLLO GLOBAL MANAGEMENT LLC COM 037612306 1,125 35,380 SH   SOLE   35,380 0 0
APOGEE ENTERPRISES INC COM 037598109 6,296 189,467 SH   SOLE   189,467 0 0
ARUBA NETWORKS INC COM 043176106 8,055 429,610 SH   SOLE   429,610 0 0
AUSPEX PHARMACEUTICALS, INC COM 05211J102 1,803 58,630 SH   SOLE   58,630 0 0
A10 NETWORKS INC COM 002121101 1,577 104,829 SH   SOLE   104,829 0 0
ATHENAHEALTH INC COM 04685W103 678 4,230 SH   SOLE   4,230 0 0
ATRICURE INC COM 04963C209 2,125 112,970 SH   SOLE   112,970 0 0
ASTRONICS CORP COM 046433108 5,302 83,615 SH   SOLE   83,615 0 0
HOMEAWAY INC COM 43739Q100 14,937 396,512 SH   SOLE   396,512 0 0
ACUITY BRANDS INC COM 00508Y102 13,155 99,230 SH   SOLE   99,230 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,656 331,297 SH   SOLE   331,297 0 0
BRIDGE CAPITAL HOLDINGS COM 108030107 279 11,750 SH   SOLE   11,750 0 0
BLACK DIAMOND INC COM 09202G101 5,438 444,632 SH   SOLE   444,632 0 0
BRIDGE BANCORP INC COM 108035106 1,028 38,500 SH   SOLE   38,500 0 0
SAUL CTRS INC COM 804395101 240 5,060 SH   SOLE   5,060 0 0
BIND THERAPEUTICS INC COM 05548N107 231 19,330 SH   SOLE   19,330 0 0
BANKUNITED INC COM 06652K103 2,259 64,983 SH   SOLE   64,983 0 0
INFOBLOX INC COM 45672H104 7,930 395,293 SH   SOLE   395,293 0 0
BRYN MAWR BK CORP COM 117665109 525 18,290 SH   SOLE   18,290 0 0
BNC BANCORP COM 05566T101 1,648 95,070 SH   SOLE   95,070 0 0
BOFI HLDG INC COM 05566U108 277 3,235 SH   SOLE   3,235 0 0
CASCADE BANCORP COM 147154207 866 154,670 SH   SOLE   154,670 0 0
CALAMP CORP COM 128126109 8,620 309,293 SH   SOLE   309,293 0 0
CARA THERAPEUTICS INC COM 140755109 1,903 102,280 SH   SOLE   102,280 0 0
META FINANCIAL GROUP, INC COM 59100U108 1,340 29,870 SH   SOLE   29,870 0 0
CASS INFORMATION SYS INC COM 14808P109 775 15,022 SH   SOLE   15,022 0 0
CAVIUM INC COM 14964U108 10,611 242,653 SH   SOLE   242,653 0 0
CHRISTOPHER & BANKS COPR COM 171046105 3,878 586,679 SH   SOLE   586,679 0 0
CAMBREX COM 132011107 9,616 509,606 SH   SOLE   509,606 0 0
CHEGG INC COM 163092109 3,702 528,920 SH   SOLE   528,920 0 0
CHUY`S HOLDINGS INC COM 171604101 7,193 166,747 SH   SOLE   166,747 0 0
CARMIKE CINEMAS INC COM 143436400 5,337 178,720 SH   SOLE   178,720 0 0
CORTLAND BANCORP COM 220587109 214 19,926 SH   SOLE   19,926 0 0
CENTER BANCORP INC COM 151408101 1,034 54,424 SH   SOLE   54,424 0 0
CONNECTONE BANCORP INC COM 20786U101 2,856 58,341 SH   SOLE   58,341 0 0
COMMUNITYONE BANCORP COM 20416Q108 156 13,874 SH   SOLE   13,874 0 0
COBIZ INC COM 190897108 9,725 844,207 SH   SOLE   844,207 0 0
CEPHEID COM 15670R107 10,636 206,213 SH   SOLE   206,213 0 0
CALIFORNIA REP BANCORP COM 13056P100 2,641 106,489 SH   SOLE   106,489 0 0
CAPITALSOURCE INC COM 14055X102 650 44,538 SH   SOLE   44,538 0 0
CENTERSTATE BANKS INC COM 15201P109 527 48,270 SH   SOLE   48,270 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,439 176,289 SH   SOLE   176,289 0 0
CONTROL4 CORP COM 21240D107 2,378 112,109 SH   SOLE   112,109 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,296 349,571 SH   SOLE   349,571 0 0
CU BANCORP CALIF COM 126534106 1,289 70,029 SH   SOLE   70,029 0 0
COMMERCEWEST BANK COM 20084T103 1,115 82,000 SH   SOLE   82,000 0 0
CYNOSURE INC. COM 232577205 6,976 238,100 SH   SOLE   238,100 0 0
CITIZENS FINL SVCS INC COM 174615104 416 7,571 SH   SOLE   7,571 0 0
DEPOMED INC COM 249908104 8,593 592,607 SH   SOLE   592,607 0 0
PHYSICIANS REALTY TRUST COM 71943U104 738 53,010 SH   SOLE   53,010 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 326 27,780 SH   SOLE   27,780 0 0
DIAMOND RESORTS INTERNATIONAL COM 25272T104 912 53,830 SH   SOLE   53,830 0 0
MERIDIAN INTERSTAT BANCORP ICOM COM 58964Q104 531 20,777 SH   SOLE   20,777 0 0
CHANNELADVISOR CORP COM 159179100 9,714 257,380 SH   SOLE   257,380 0 0
EAGLE BANCORP INC MD COM 268948106 2,776 76,890 SH   SOLE   76,890 0 0
8X8 INC NEW COM 282914100 11,427 1,057,042 SH   SOLE   1,057,042 0 0
GLOBAL EAGLE ENTERTAINMENT COM 37951D102 7,189 455,560 SH   SOLE   455,560 0 0
EPAM SYSTEMS INC COM 29414B104 11,995 364,589 SH   SOLE   364,589 0 0
EPIZYME INC COM 29428V104 5,529 242,838 SH   SOLE   242,838 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 886 36,162 SH   SOLE   36,162 0 0
EVERYDAY HEALTH INC COM 300415106 874 62,472 SH   SOLE   62,472 0 0
EVERBANK FINL CORP COM 29977G102 2,310 117,085 SH   SOLE   117,085 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 10,624 192,297 SH   SOLE   192,297 0 0
EAST WEST BANCORP INC COM 27579R104 848 23,220 SH   SOLE   23,220 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,823 131,079 SH   SOLE   131,079 0 0
FARO TECHNOLOGIES INC COM 311642102 9,566 180,498 SH   SOLE   180,498 0 0
FLAGSTAR BANCORP INC COM 337930705 2,807 126,310 SH   SOLE   126,310 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,389 29,445 SH   SOLE   29,445 0 0
FIRST CAPITAL BANCORP, INC COM 319438107 379 90,134 SH   SOLE   90,134 0 0
FLUSHING FINL CORP COM 343873105 263 12,500 SH   SOLE   12,500 0 0
FIRST FINL BANCSHARES INC COM 32020R109 1,307 21,150 SH   SOLE   21,150 0 0
FIVE BELOW COM 33829M101 3,273 77,059 SH   SOLE   77,059 0 0
FIRST LONG IS CORP COM 320734106 1,062 26,150 SH   SOLE   26,150 0 0
FARMERS NATL BANC CORP COM 309627107 802 104,453 SH   SOLE   104,453 0 0
FINANCIAL ENGINES INC COM 317485100 3,234 63,689 SH   SOLE   63,689 0 0
FEDERATED NATIONAL HOLDING COMPANY COM 31422T101 733 40,000 SH   SOLE   40,000 0 0
FIRST BANK COM 31931U102 423 65,100 SH   SOLE   65,100 0 0
GUARANTY BANCORP DEL COM 40075T607 321 22,506 SH   SOLE   22,506 0 0
GIGAMON INC COM 37518B102 8,799 289,530 SH   SOLE   289,530 0 0
GULFPORT ENERGY CORP COM 402635304 7,371 103,555 SH   SOLE   103,555 0 0
GSV CAP CORP COM 36191J101 1,566 154,445 SH   SOLE   154,445 0 0
GRAY TELEVISION INC COM 389375106 4,697 452,942 SH   SOLE   452,942 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,424 110,577 SH   SOLE   110,577 0 0
HOME BANCORP INC COM 43689E107 245 11,680 SH   SOLE   11,680 0 0
HOWARD BANCORP INC COM 442496105 2,006 177,499 SH   SOLE   177,499 0 0
HERITAGE FINANCIAL GROUP INC COM 42726X102 422 21,460 SH   SOLE   21,460 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 11,540 285,290 SH   SOLE   285,290 0 0
HEICO CORPORATION COM 422806109 707 11,760 SH   SOLE   11,760 0 0
HERITAGE OAKS BANCORP COM 42724R107 861 106,537 SH   SOLE   106,537 0 0
HOPFED BANCORP INC COM 439734104 187 16,003 SH   SOLE   16,003 0 0
HOME FEDERAL BANCORP COM 43708L108 329 18,520 SH   SOLE   18,520 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,109 65,540 SH   SOLE   65,540 0 0
HEALTH INSURANCE INOVATIONS COM 42225K106 103 10,000 SH   SOLE   10,000 0 0
HOME BANCSHARES INC COM 436893200 1,740 50,540 SH   SOLE   50,540 0 0
HILLTOP HOLDINGS INC COM 432748101 1,357 57,060 SH   SOLE   57,060 0 0
HORIZON PHARMA, INC COM 44047T109 9,614 635,862 SH   SOLE   635,862 0 0
INDEPENENT BANK CORP COM 453838609 649 50,000 SH   SOLE   50,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,812 64,890 SH   SOLE   64,890 0 0
ICAD INC COM 44934S206 2,059 224,740 SH   SOLE   224,740 0 0
INTERCEPT PHARMACEUTICAL COM 45845P108 8,845 26,821 SH   SOLE   26,821 0 0
IMPERVA INC COM 45321L100 14,291 256,570 SH   SOLE   256,570 0 0
FIRST INTERNET BANCORP COM 320557101 1,980 86,962 SH   SOLE   86,962 0 0
INDEPENDENT BK CORP MASS COM 453836108 600 15,250 SH   SOLE   15,250 0 0
INOGEN INC COM 45780L104 2,176 131,773 SH   SOLE   131,773 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 1,222 366,820 SH   SOLE   366,820 0 0
IPG PHOTONICS CORP COM 44980X109 8,080 113,670 SH   SOLE   113,670 0 0
INPHI CORP COM 45772F107 6,656 413,666 SH   SOLE   413,666 0 0
INVESTORS BANCORP INC COM 46146P102 946 34,233 SH   SOLE   34,233 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,729 155,738 SH   SOLE   155,738 0 0
INTERMUNE INC COM 45884X103 9,812 293,160 SH   SOLE   293,160 0 0
JACK IN THE BOX INC COM 466367109 10,692 181,401 SH   SOLE   181,401 0 0
KATE SPADE & CO COM 485865109 13,716 369,790 SH   SOLE   369,790 0 0
KFORCE INC COM 493732101 8,363 392,239 SH   SOLE   392,239 0 0
KINGSTONE INC COM 496719105 349 50,000 SH   SOLE   50,000 0 0
KKR & CO. L.P. COM 48248M102 416 18,220 SH   SOLE   18,220 0 0
LITHIA MOTORS-A COM 536797103 7,262 109,273 SH   SOLE   109,273 0 0
LADDER CAPITAL CORP - CLASS A COM 505743104 1,888 100,000 SH   SOLE   100,000 0 0
LDR HOLDING CORP COM 50185U105 3,905 113,739 SH   SOLE   113,739 0 0
LAKELAND FINL CORP COM 511656100 1,109 27,563 SH   SOLE   27,563 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 8,026 85,560 SH   SOLE   85,560 0 0
LIPOSCIENCE INC COM 53630M108 236 74,106 SH   SOLE   74,106 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 239 4,550 SH   SOLE   4,550 0 0
MALIBU BOATS INC-CLASS A COM 56117J100 4,829 217,346 SH   SOLE   217,346 0 0
METHODE ELECTRONICS INC COM 591520200 5,221 170,281 SH   SOLE   170,281 0 0
MACKINAC FINANCIAL CORP COM 554571109 457 36,429 SH   SOLE   36,429 0 0
MULTIMEDIA GAMES INC COM 625453105 13,317 458,589 SH   SOLE   458,589 0 0
MACROGENICS INC COM 556099109 5,590 200,877 SH   SOLE   200,877 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 16,556 1,947,798 SH   SOLE   1,947,798 0 0
MIDDLEBY CORP COM 596278101 18,436 69,776 SH   SOLE   69,776 0 0
MARCUS & MILLICHAP INC COM 566324109 324 18,140 SH   SOLE   18,140 0 0
MICROSEMI CORP COM 595137100 5,158 206,066 SH   SOLE   206,066 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 26,790 172,148 SH   SOLE   172,148 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 14,223 407,994 SH   SOLE   407,994 0 0
NEUROCRINE BIOSCIENCES, INC COM 64125C109 3,841 238,560 SH   SOLE   238,560 0 0
NORTHEAST BANCORP COM 663904209 488 52,180 SH   SOLE   52,180 0 0
NEONODE INC COM 64051M402 4,621 812,211 SH   SOLE   812,211 0 0
NPS PHARMACEUTICALS INC COM 62936P103 11,827 395,168 SH   SOLE   395,168 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,384 357,580 SH   SOLE   357,580 0 0
NEW HOME CO LLC COM 645370107 489 34,360 SH   SOLE   34,360 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,272 73,738 SH   SOLE   73,738 0 0
OMNICELL INC COM 68213N109 7,800 272,540 SH   SOLE   272,540 0 0
ORBCOMM INC COM 68555P100 4,358 636,219 SH   SOLE   636,219 0 0
OVASCIENCE INC COM 69014Q101 1,204 134,660 SH   SOLE   134,660 0 0
BANK OF THE OZARKS INC COM 063904106 24,746 363,594 SH   SOLE   363,594 0 0
PACWEST BANCORP DEL COM 695263103 9,277 215,703 SH   SOLE   215,703 0 0
PENSKE AUTO GROUP COM 70959W103 5,731 134,035 SH   SOLE   134,035 0 0
PROSPERITY BANCSHARES INC COM 743606105 799 12,080 SH   SOLE   12,080 0 0
PDF SOLUTIONS INC COM 693282105 4,226 232,565 SH   SOLE   232,565 0 0
PEOPLES BANCORP INC OHIO COM 709789101 2,010 81,263 SH   SOLE   81,263 0 0
PEOPLES FINANCIAL CORP COM 71103B102 444 33,413 SH   SOLE   33,413 0 0
PROOFPOINT INC COM 743424103 18,313 493,887 SH   SOLE   493,887 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 911 24,300 SH   SOLE   24,300 0 0
POLYONE CORPORATION COM 73179P106 12,617 344,167 SH   SOLE   344,167 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,320 391,577 SH   SOLE   391,577 0 0
PRIMORIS SERVICES CORP COM 74164F103 7,387 246,400 SH   SOLE   246,400 0 0
PROTO LABS INC COM 743713109 6,224 91,970 SH   SOLE   91,970 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,117 197,550 SH   SOLE   197,550 0 0
PRIVATEBANCORP INC COM 742962103 1,234 40,440 SH   SOLE   40,440 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,486 356,768 SH   SOLE   356,768 0 0
Q2 HOLDINGS INC COM 74736L109 546 35,160 SH   SOLE   35,160 0 0
RALLY SOFTWARE DEVELOPMENT CO COM 751198102 5,316 397,280 SH   SOLE   397,280 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1,101 22,530 SH   SOLE   22,530 0 0
REIS INC COM 75936P105 186 10,319 SH   SOLE   10,319 0 0
REX ENERGY CORPORATION COM 761565100 5,914 316,113 SH   SOLE   316,113 0 0
REGULUS THERAPEUTICS INC COM 75915K101 558 61,846 SH   SOLE   61,846 0 0
RENASANT CORP COM 75970E107 374 12,860 SH   SOLE   12,860 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 10,030 139,924 SH   SOLE   139,924 0 0
ROADRUNNER TRNSN SVCS HLDG COM 76973Q105 9,518 377,081 SH   SOLE   377,081 0 0
SABA SOFTWARE COM 784932600 3,629 298,661 SH   SOLE   298,661 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 915 50,000 SH   SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102 29,345 494,030 SH   SOLE   494,030 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,974 23,680 SH   SOLE   23,680 0 0
SANTANDER CONSUMER USA COM 80283M101 987 40,970 SH   SOLE   40,970 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,863 125,615 SH   SOLE   125,615 0 0
FIRST FINANCIAL HOLDINGS, INC. COM 32023E105 2,482 39,629 SH   SOLE   39,629 0 0
SEACOAST COMMERCE BANK COM 81170V105 89 10,000 SH   SOLE   10,000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 425 19,160 SH   SOLE   19,160 0 0
STONEGATE BANK COM 861811107 1,012 42,510 SH   SOLE   42,510 0 0
SHORE BANCSHARES INC COM 825107105 799 84,050 SH   SOLE   84,050 0 0
SVB FINL GROUP COM 78486Q101 21,363 165,887 SH   SOLE   165,887 0 0
US SILICA HOLDINGS INC COM 90346E103 7,702 201,780 SH   SOLE   201,780 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5,030 169,760 SH   SOLE   169,760 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 210 20,598 SH   SOLE   20,598 0 0
SQUARE 1 FINANCIAL INC COM 85223W101 3,712 184,686 SH   SOLE   184,686 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,370 181,854 SH   SOLE   181,854 0 0
Sterling Bancorp COM 85917A100 1,326 104,750 SH   SOLE   104,750 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2,160 187,991 SH   SOLE   187,991 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,194 49,190 SH   SOLE   49,190 0 0
THORATEC LABS CORP COM 885175307 4,507 125,870 SH   SOLE   125,870 0 0
TALMAR BANCORP INC - CL A COM 87482X101 771 52,682 SH   SOLE   52,682 0 0
TILLY`S INC-CLASS A SHRS COM 886885102 3,171 271,002 SH   SOLE   271,002 0 0
TANDEM DIABETES CARE INC COM 875372104 1,156 52,344 SH   SOLE   52,344 0 0
TUTOR PERINI CORPORATION COM 901109108 1,865 65,040 SH   SOLE   65,040 0 0
TREE INC COM 894675107 841 27,087 SH   SOLE   27,087 0 0
TREX INC COM 89531P105 24,354 332,884 SH   SOLE   332,884 0 0
TILE SHOP HLDGS INC COM 88677Q109 10,912 706,300 SH   SOLE   706,300 0 0
UNITED INS HLDGS CORP COM 910710102 1,434 98,165 SH   SOLE   98,165 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,189 67,072 SH   SOLE   67,072 0 0
USG CORP COM 903293405 9,297 284,125 SH   SOLE   284,125 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,942 454,830 SH   SOLE   454,830 0 0
VERSARTIS INC COM 92529L102 225 7,500 SH   SOLE   7,500 0 0
VANTAGESOUTH BANCSHARES COM 92209W105 1,204 171,288 SH   SOLE   171,288 0 0
VERASTEM INC COM 92337C104 3,677 340,819 SH   SOLE   340,819 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 12,115 550,446 SH   SOLE   550,446 0 0
WESTERN ALLIANCE BANCORP COM 957638109 940 38,229 SH   SOLE   38,229 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 433 24,349 SH   SOLE   24,349 0 0
WESCO INTL INC COM 95082P105 8,850 106,340 SH   SOLE   106,340 0 0
WISDOMTREE INVTS INC COM 97717P104 2,181 166,260 SH   SOLE   166,260 0 0
INTREXON CORP COM 46122T102 6,360 241,928 SH   SOLE   241,928 0 0
IXIA COM 45071R109 2,364 189,084 SH   SOLE   189,084 0 0