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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,735 | 50,951 | SH | SOLE | 44,296 | 0 | 6,655 | ||
3M CO | COM | 88579Y101 | 245 | 1,750 | SH | SOLE | 1,711 | 0 | 39 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,849 | 69,611 | SH | SOLE | 69,113 | 0 | 498 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,454 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 416 | 16,647 | SH | SOLE | 14,994 | 0 | 1,653 | ||
ACETO CORP | COM | 004446100 | 1,221 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,062 | 18,228 | SH | SOLE | 17,860 | 0 | 368 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,378 | 21,751 | SH | SOLE | 21,272 | 0 | 479 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,722 | 75,333 | SH | SOLE | 74,602 | 0 | 731 | ||
ADVISORY BRD CO | COM | 00762W107 | 1,995 | 31,341 | SH | SOLE | 30,037 | 0 | 1,304 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 59 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 576 | 32,064 | SH | SOLE | 30,770 | 0 | 1,294 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,266 | 264,383 | SH | SOLE | 264,383 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,596 | 287,929 | SH | SOLE | 269,676 | 0 | 18,253 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,502 | 53,034 | SH | SOLE | 51,205 | 0 | 1,829 | ||
AKORN INC | COM | 009728106 | 1,584 | 64,349 | SH | SOLE | 64,349 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,043 | 14,219 | SH | SOLE | 13,841 | 0 | 378 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 749 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,544 | 37,975 | SH | SOLE | 34,733 | 0 | 3,242 | ||
ALLERGAN INC | COM | 018490102 | 1,407 | 12,669 | SH | SOLE | 12,375 | 0 | 294 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 821 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,363 | 88,138 | SH | SOLE | 88,138 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 224 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 280 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 707 | 351,601 | SH | SOLE | 351,601 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 370 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,567 | 23,989 | SH | SOLE | 21,607 | 0 | 2,382 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,132 | 163,653 | SH | SOLE | 159,736 | 0 | 3,917 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 484 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 597 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 357 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1,562 | 99,141 | SH | SOLE | 99,141 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,510 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 344 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,545 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1,886 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,823 | 78,607 | SH | SOLE | 76,707 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 15,007 | 26,750 | SH | SOLE | 24,449 | 0 | 2,301 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,594 | 193,900 | SH | SOLE | 179,800 | 0 | 14,100 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 218 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 795 | 12,188 | SH | SOLE | 12,112 | 0 | 76 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM | 043635101 | 533 | 756,089 | SH | SOLE | 756,089 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5,345 | 104,810 | SH | SOLE | 93,938 | 0 | 10,872 | ||
AT&T INC | COM | 00206R102 | 2,520 | 71,666 | SH | SOLE | 70,916 | 0 | 750 | ||
ATMEL CORP | COM | 049513104 | 286 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,642 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 5,183 | 342,586 | SH | SOLE | 321,068 | 0 | 21,518 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,891 | 35,783 | SH | SOLE | 35,073 | 0 | 710 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,091 | 81,475 | SH | SOLE | 70,697 | 0 | 10,778 | ||
BADGER METER INC | COM | 056525108 | 3,675 | 67,425 | SH | SOLE | 65,955 | 0 | 1,470 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,083 | 6,087 | SH | SOLE | 5,653 | 0 | 434 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,215 | 30,628 | SH | SOLE | 30,527 | 0 | 101 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4,634 | 49,967 | SH | SOLE | 45,043 | 0 | 4,924 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,980 | 225,743 | SH | SOLE | 209,922 | 0 | 15,821 | ||
BELDEN INC | COM | 077454106 | 2,339 | 33,194 | SH | SOLE | 32,327 | 0 | 867 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 738 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 267 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,886 | 13,901 | SH | SOLE | 13,087 | 0 | 814 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,453 | 34,872 | SH | SOLE | 33,302 | 0 | 1,570 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,020 | 128,420 | SH | SOLE | 128,420 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 729 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,960 | 80,302 | SH | SOLE | 72,129 | 0 | 8,173 | ||
BOFI HLDG INC | COM | 05566U108 | 7,005 | 89,314 | SH | SOLE | 80,988 | 0 | 8,326 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,132 | 30,799 | SH | SOLE | 30,062 | 0 | 737 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,298 | 91,772 | SH | SOLE | 91,772 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 791 | 14,886 | SH | SOLE | 14,783 | 0 | 103 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 886 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,355 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 272 | 13,244 | SH | SOLE | 12,484 | 0 | 760 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,251 | 163,919 | SH | SOLE | 163,919 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 453 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,745 | 1,352,636 | SH | SOLE | 1,183,370 | 0 | 169,266 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,884 | 229,924 | SH | SOLE | 211,298 | 0 | 18,626 | ||
CARDTRONICS INC | COM | 14161H108 | 1,625 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,711 | 36,056 | SH | SOLE | 34,806 | 0 | 1,250 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,647 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,674 | 71,640 | SH | SOLE | 65,769 | 0 | 5,871 | ||
CELGENE CORP | COM | 151020104 | 15,757 | 93,255 | SH | SOLE | 85,383 | 0 | 7,872 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,483 | 83,502 | SH | SOLE | 69,587 | 0 | 13,915 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,523 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,009 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,174 | 25,414 | SH | SOLE | 24,281 | 0 | 1,133 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 848 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 649 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,453 | 35,731 | SH | SOLE | 33,684 | 0 | 2,047 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,066 | 39,651 | SH | SOLE | 39,108 | 0 | 543 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,969 | 167,838 | SH | SOLE | 167,838 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,846 | 68,890 | SH | SOLE | 68,775 | 0 | 115 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,328 | 35,707 | SH | SOLE | 35,670 | 0 | 37 | ||
COMCAST CORP NEW | CL A | 20030N101 | 321 | 6,184 | SH | SOLE | 5,333 | 0 | 851 | ||
COMERICA INC | COM | 200340107 | 2,163 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 539 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 239 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,944 | 84,135 | SH | SOLE | 81,608 | 0 | 2,527 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 225 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,098 | 6,856 | SH | SOLE | 6,675 | 0 | 181 | ||
COPART INC | COM | 217204106 | 242 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 318 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,418 | 135,702 | SH | SOLE | 124,573 | 0 | 11,129 | ||
COVIDIEN PLC | SHS | G2554F113 | 328 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 526 | 56,921 | SH | SOLE | 48,074 | 0 | 8,847 | ||
CREE INC | COM | 225447101 | 344 | 5,505 | SH | SOLE | 5,176 | 0 | 329 | ||
DANAHER CORP DEL | COM | 235851102 | 772 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,981 | 211,338 | SH | SOLE | 187,281 | 0 | 24,057 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,087 | 112,364 | SH | SOLE | 102,197 | 0 | 10,167 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,011 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,518 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 952 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 896 | 70,302 | SH | SOLE | 70,302 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 331 | 8,033 | SH | SOLE | 8,022 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,643 | 100,036 | SH | SOLE | 85,493 | 0 | 14,543 | ||
DOLLAR TREE INC | COM | 256746108 | 492 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 577 | 171,110 | SH | SOLE | 171,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2,043 | 271,116 | SH | SOLE | 271,116 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,196 | 15,449 | SH | SOLE | 14,579 | 0 | 870 | ||
EBAY INC | COM | 278642103 | 2,204 | 40,174 | SH | SOLE | 37,474 | 0 | 2,700 | ||
EHEALTH INC | COM | 28238P109 | 889 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,500 | 140,424 | SH | SOLE | 126,101 | 0 | 14,323 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,649 | 94,552 | SH | SOLE | 94,552 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,575 | 111,060 | SH | SOLE | 95,898 | 0 | 15,162 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 929 | 167,335 | SH | SOLE | 159,169 | 0 | 8,166 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 355 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,073 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,599 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 513 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,775 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 332 | 2,130 | SH | SOLE | 1,999 | 0 | 131 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,255 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 158 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,896 | 31,365 | SH | SOLE | 28,865 | 0 | 2,500 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,412 | 202,242 | SH | SOLE | 202,242 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 663 | 6,548 | SH | SOLE | 6,493 | 0 | 55 | ||
FASTENAL CO | COM | 311900104 | 356 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,115 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,376 | 99,327 | SH | SOLE | 99,327 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 375 | 16,660 | SH | SOLE | 15,956 | 0 | 704 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,072 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 359 | 6,574 | SH | SOLE | 6,226 | 0 | 348 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 4,565 | 105,550 | SH | SOLE | 96,949 | 0 | 8,601 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,250 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 161 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 902 | 639,550 | SH | SOLE | 639,550 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 911 | 111,229 | SH | SOLE | 111,229 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,292 | 48,840 | SH | SOLE | 45,940 | 0 | 2,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,924 | 354,066 | SH | SOLE | 326,381 | 0 | 27,685 | ||
GENERAL MTRS CO | COM | 37045V100 | 243 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 473 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,170 | 228,633 | SH | SOLE | 210,974 | 0 | 17,659 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 896 | 29,800 | SH | SOLE | 27,600 | 0 | 2,200 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,020 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 301 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,486 | 42,231 | SH | SOLE | 39,850 | 0 | 2,381 | ||
GOOGLE INC | CL A | 38259P508 | 16,348 | 14,587 | SH | SOLE | 13,354 | 0 | 1,233 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5,568 | 73,710 | SH | SOLE | 69,055 | 0 | 4,655 | ||
GREENHUNTER RES INC | COM | 39530A104 | 46 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 294 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 3,514 | 290,620 | SH | SOLE | 255,571 | 0 | 35,049 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,561 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 790 | 204,691 | SH | SOLE | 204,691 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,927 | 77,388 | SH | SOLE | 74,376 | 0 | 3,012 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 162 | 11,630 | SH | SOLE | 10,639 | 0 | 991 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 68 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,055 | 107,749 | SH | SOLE | 107,749 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,468 | 106,299 | SH | SOLE | 103,499 | 0 | 2,800 | ||
HEARTWARE INTL INC | COM | 422368100 | 379 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,142 | 39,900 | SH | SOLE | 37,100 | 0 | 2,800 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 640 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,170 | 48,560 | SH | SOLE | 47,360 | 0 | 1,200 | ||
HOME DEPOT INC | COM | 437076102 | 2,674 | 32,480 | SH | SOLE | 32,108 | 0 | 372 | ||
HOMEAWAY INC | COM | 43739Q100 | 515 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,397 | 26,239 | SH | SOLE | 25,543 | 0 | 696 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 534 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,971 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 934 | 306,144 | SH | SOLE | 306,144 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 631 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,089 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 213 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,077 | 21,267 | SH | SOLE | 16,267 | 0 | 5,000 | ||
INFOBLOX INC | COM | 45672H104 | 853 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,762 | 44,834 | SH | SOLE | 43,520 | 0 | 1,314 | ||
INSULET CORP | COM | 45784P101 | 624 | 16,808 | SH | SOLE | 12,988 | 0 | 3,820 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 618 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,948 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 549 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 1,118 | 60,900 | SH | SOLE | 53,800 | 0 | 7,100 | ||
INTEROIL CORP | COM | 460951106 | 680 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,708 | 141,010 | SH | SOLE | 116,068 | 0 | 24,942 | ||
INTUIT | COM | 461202103 | 5,533 | 72,503 | SH | SOLE | 58,390 | 0 | 14,113 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,228 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 2,265 | 222,727 | SH | SOLE | 217,958 | 0 | 4,769 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 202 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 54 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
IXIA | COM | 45071R109 | 177 | 13,282 | SH | SOLE | 12,290 | 0 | 992 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 521 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,334 | 25,478 | SH | SOLE | 21,510 | 0 | 3,968 | ||
JOHNSON CTLS INC | COM | 478366107 | 461 | 8,995 | SH | SOLE | 8,497 | 0 | 498 | ||
JOY GLOBAL INC | COM | 481165108 | 343 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 736 | 30,308 | SH | SOLE | 25,853 | 0 | 4,455 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 890 | 38,811 | SH | SOLE | 37,250 | 0 | 1,561 | ||
KEMET CORP | COM NEW | 488360207 | 1,018 | 180,413 | SH | SOLE | 180,413 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 597 | 29,180 | SH | SOLE | 21,680 | 0 | 7,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 462 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 464 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,661 | 63,597 | SH | SOLE | 56,397 | 0 | 7,200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 293 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 769 | 32,595 | SH | SOLE | 31,283 | 0 | 1,312 | ||
LENNAR CORP | CL A | 526057104 | 439 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,341 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,053 | 18,694 | SH | SOLE | 17,667 | 0 | 1,027 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,871 | 94,679 | SH | SOLE | 94,679 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 300 | 9,115 | SH | SOLE | 8,572 | 0 | 543 | ||
LOGMEIN INC | COM | 54142L109 | 641 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,605 | 101,072 | SH | SOLE | 101,072 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,962 | 131,649 | SH | SOLE | 117,068 | 0 | 14,581 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,523 | 31,496 | SH | SOLE | 29,396 | 0 | 2,100 | ||
MASTERCARD INC | CL A | 57636Q104 | 282 | 337 | SH | SOLE | 334 | 0 | 3 | ||
MATADOR RES CO | COM | 576485205 | 1,728 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 53 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 911 | 332,590 | SH | SOLE | 332,590 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 353 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,068 | 77,602 | SH | SOLE | 67,422 | 0 | 10,180 | ||
MCKESSON CORP | COM | 58155Q103 | 318 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 710 | 101,956 | SH | SOLE | 101,956 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,624 | 41,111 | SH | SOLE | 40,202 | 0 | 909 | ||
MEDNAX INC | COM | 58502B106 | 506 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,629 | 203,936 | SH | SOLE | 177,607 | 0 | 26,329 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 954 | 144,126 | SH | SOLE | 144,126 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 538 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,060 | 9,097 | SH | SOLE | 8,845 | 0 | 252 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,344 | 329,842 | SH | SOLE | 286,504 | 0 | 43,338 | ||
MYLAN INC | COM | 628530107 | 257 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 233 | 9,278 | SH | SOLE | 8,730 | 0 | 548 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,051 | 118,982 | SH | SOLE | 102,222 | 0 | 16,760 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,064 | 241,725 | SH | SOLE | 241,725 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,657 | 316,132 | SH | SOLE | 284,807 | 0 | 31,325 | ||
NEW MTN FIN CORP | COM | 647551100 | 189 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 58 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 528 | 14,098 | SH | SOLE | 13,065 | 0 | 1,033 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,625 | 219,808 | SH | SOLE | 199,495 | 0 | 20,313 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 754 | 9,383 | SH | SOLE | 9,363 | 0 | 20 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,918 | 20,171 | SH | SOLE | 18,721 | 0 | 1,450 | ||
OLD REP INTL CORP | COM | 680223104 | 1,398 | 80,957 | SH | SOLE | 80,957 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,352 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,950 | 231,100 | SH | SOLE | 214,100 | 0 | 17,000 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 3,067 | 544,779 | SH | SOLE | 484,704 | 0 | 60,075 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 937 | 84,680 | SH | SOLE | 78,880 | 0 | 5,800 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 842 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,095 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,032 | 197,310 | SH | SOLE | 197,310 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 483 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 722 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,739 | 60,162 | SH | SOLE | 52,855 | 0 | 7,307 | ||
PENN VA CORP | COM | 707882106 | 1,462 | 155,019 | SH | SOLE | 155,019 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,066 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 673 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 579 | 18,905 | SH | SOLE | 18,805 | 0 | 100 | ||
PFSWEB INC | COM NEW | 717098206 | 141 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 998 | 98,599 | SH | SOLE | 98,599 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,349 | 279,789 | SH | SOLE | 279,789 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2,781 | 37,032 | SH | SOLE | 34,603 | 0 | 2,429 | ||
POWERSECURE INTL INC | COM | 73936N105 | 2,371 | 138,064 | SH | SOLE | 138,064 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,444 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,025 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,971 | 24,210 | SH | SOLE | 24,170 | 0 | 40 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,924 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 783 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,869 | 37,367 | SH | SOLE | 33,099 | 0 | 4,268 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 538 | 6,561 | SH | SOLE | 6,094 | 0 | 467 | ||
QUALYS INC | COM | 74758T303 | 578 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,636 | 115,220 | SH | SOLE | 104,920 | 0 | 10,300 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 341 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,027 | 35,903 | SH | SOLE | 35,201 | 0 | 702 | ||
RAVEN INDS INC | COM | 754212108 | 214 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 464 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
RELIV INTL INC | COM | 75952R100 | 52 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 5,298 | 507,481 | SH | SOLE | 464,688 | 0 | 42,793 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 344 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 382 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 278 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,192 | 148,438 | SH | SOLE | 129,249 | 0 | 19,189 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,536 | 83,632 | SH | SOLE | 76,853 | 0 | 6,779 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,831 | 185,810 | SH | SOLE | 181,268 | 0 | 4,542 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 242 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,046 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 419 | 178,872 | SH | SOLE | 178,872 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 495 | 104,634 | SH | SOLE | 104,634 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 5,708 | 271,832 | SH | SOLE | 238,872 | 0 | 32,960 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,324 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,080 | 12,815 | SH | SOLE | 11,902 | 0 | 913 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 438 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,659 | 15,146 | SH | SOLE | 14,793 | 0 | 353 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 230 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 174 | 15,993 | SH | SOLE | 14,647 | 0 | 1,346 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,728 | 43,924 | SH | SOLE | 41,376 | 0 | 2,548 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,489 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,656 | 225,813 | SH | SOLE | 195,662 | 0 | 30,151 | ||
STARBUCKS CORP | COM | 855244109 | 11,614 | 148,158 | SH | SOLE | 137,017 | 0 | 11,141 | ||
STEEL DYNAMICS INC | COM | 858119100 | 357 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 365 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,454 | 107,031 | SH | SOLE | 107,031 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,801 | 57,915 | SH | SOLE | 52,546 | 0 | 5,369 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,822 | 260,989 | SH | SOLE | 255,860 | 0 | 5,129 | ||
SUNEDISON INC | COM | 86732Y109 | 676 | 51,790 | SH | SOLE | 49,698 | 0 | 2,092 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 909 | 191,691 | SH | SOLE | 186,253 | 0 | 5,438 | ||
SUNPOWER CORP | COM | 867652406 | 730 | 24,487 | SH | SOLE | 23,815 | 0 | 672 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,956 | 47,266 | SH | SOLE | 45,351 | 0 | 1,915 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1,199 | 97,496 | SH | SOLE | 97,496 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 251 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 364 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,564 | 29,075 | SH | SOLE | 28,317 | 0 | 758 | ||
TEARLAB CORP | COM | 878193101 | 3,276 | 350,777 | SH | SOLE | 311,329 | 0 | 39,448 | ||
TEREX CORP NEW | COM | 880779103 | 392 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,242 | 100,469 | SH | SOLE | 100,469 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 587 | 19,620 | SH | SOLE | 18,830 | 0 | 790 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,267 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 389 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 625 | 8,969 | SH | SOLE | 8,295 | 0 | 674 | ||
TOLL BROTHERS INC | COM | 889478103 | 392 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 849 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 672 | 111,774 | SH | SOLE | 111,774 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,108 | 17,400 | SH | SOLE | 16,200 | 0 | 1,200 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,489 | 60,653 | SH | SOLE | 59,083 | 0 | 1,570 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,113 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 1,566 | 416,534 | SH | SOLE | 416,534 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,411 | 84,947 | SH | SOLE | 82,638 | 0 | 2,309 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 186 | 91,400 | SH | SOLE | 71,700 | 0 | 19,700 | ||
UNITED RENTALS INC | COM | 911363109 | 5,116 | 65,633 | SH | SOLE | 64,735 | 0 | 898 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,413 | 47,570 | SH | SOLE | 45,943 | 0 | 1,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,292 | 17,160 | SH | SOLE | 12,160 | 0 | 5,000 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 2,575 | 368,404 | SH | SOLE | 368,404 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 432 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,953 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 487 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,723 | 42,626 | SH | SOLE | 38,106 | 0 | 4,520 | ||
VISA INC | COM CL A | 92826C839 | 437 | 1,961 | SH | SOLE | 1,951 | 0 | 10 | ||
VISTEON CORP | COM NEW | 92839U206 | 659 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,070 | 56,517 | SH | SOLE | 49,250 | 0 | 7,267 | ||
VOXELJET AG | ADS | 92912L107 | 987 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 354 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 786 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 425 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 6,561 | 110,373 | SH | SOLE | 105,554 | 0 | 4,819 | ||
WAL-MART STORES INC | COM | 931142103 | 736 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,996 | 62,791 | SH | SOLE | 62,025 | 0 | 766 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,097 | 46,193 | SH | SOLE | 44,904 | 0 | 1,289 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,753 | 11,176 | SH | SOLE | 10,899 | 0 | 277 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 820 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 863 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 14,115 | 797,019 | SH | SOLE | 720,310 | 0 | 76,709 | ||
WORKDAY INC | CL A | 98138H101 | 773 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
XOMA CORP DEL | COM | 98419J107 | 385 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 255 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,868 | 219,278 | SH | SOLE | 187,228 | 0 | 32,050 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 29 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,582 | 189,432 | SH | SOLE | 174,432 | 0 | 15,000 | ||
ZIPREALTY INC | COM | 98974V107 | 974 | 173,959 | SH | SOLE | 173,959 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,765 | 84,593 | SH | SOLE | 82,774 | 0 | 1,819 |