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 |
1st United Bancorp Inc/North | COM | 33740N105 | 2,650 | 394,286 | SH | SOLE | 186,450 | 0 | 207,836 | ||
3M Co | COM | 88579Y101 | 849 | 7,766 | SH | SOLE | 7,466 | 0 | 300 | ||
Abbott Labs | COM | 002824100 | 874 | 25,045 | SH | SOLE | 23,845 | 0 | 1,200 | ||
Abbvie Inc | COM | 00287Y109 | 1,035 | 25,040 | SH | SOLE | 23,840 | 0 | 1,200 | ||
Acacia Research Group | COM | 003881307 | 806 | 36,075 | SH | SOLE | 35,483 | 0 | 592 | ||
Accelrys Inc | COM | 00430U103 | 2,370 | 282,127 | SH | SOLE | 151,194 | 0 | 130,933 | ||
ACI Worldwide Inc | COM | 004498101 | 787 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
Active Networks Inc | COM | 00506D100 | 692 | 91,434 | SH | SOLE | 89,084 | 0 | 2,350 | ||
ADT Corp | COM | 00101J106 | 3,087 | 77,476 | SH | SOLE | 61,012 | 0 | 16,464 | ||
Advent Software Inc | COM | 007974108 | 392 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
Advisory Board Co | COM | 00762W107 | 725 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 215 | 5,032 | SH | SOLE | 1,032 | 0 | 4,000 | ||
Agilysys Inc | COM | 00847J105 | 415 | 36,742 | SH | SOLE | 33,185 | 0 | 3,557 | ||
Air Products & Chemicals Inc | COM | 009158106 | 3,413 | 37,271 | SH | SOLE | 27,658 | 0 | 9,613 | ||
Akorn Inc | COM | 009728106 | 15,651 | 1,157,592 | SH | SOLE | 570,553 | 0 | 587,039 | ||
Allegiant Travel Co | COM | 01748X102 | 16,701 | 157,573 | SH | SOLE | 78,058 | 0 | 79,515 | ||
Alliance Resource Partners LP | COM | 01877R108 | 466 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 3,059 | 179,931 | SH | SOLE | 84,925 | 0 | 95,006 | ||
Apple Inc | COM | 037833100 | 332 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 506 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 3,534 | 73,952 | SH | SOLE | 50,825 | 0 | 23,127 | ||
Asbury Automotive Group Inc | COM | 043436104 | 1,700 | 42,387 | SH | SOLE | 19,946 | 0 | 22,441 | ||
Astronics Corp | COM | 046433108 | 3,565 | 87,230 | SH | SOLE | 41,264 | 0 | 45,966 | ||
AT&T Inc | COM | 00206R102 | 539 | 15,229 | SH | SOLE | 13,011 | 0 | 2,218 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,830 | 16,350 | SH | SOLE | 15,025 | 0 | 1,325 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 2,699 | 97,231 | SH | SOLE | 45,823 | 0 | 51,408 | ||
BlackBerry | COM | 760975102 | 2,388 | 228,274 | SH | SOLE | 175,329 | 0 | 52,945 | ||
Body Central Corp | COM | 09689U102 | 2,754 | 206,731 | SH | SOLE | 97,282 | 0 | 109,449 | ||
BOFI Holding Inc | COM | 05566U108 | 526 | 11,478 | SH | SOLE | 10,989 | 0 | 489 | ||
Bravo Brio Restaurant Group In | COM | 10567B109 | 3,904 | 219,074 | SH | SOLE | 131,871 | 0 | 87,203 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 294 | 6,588 | SH | SOLE | 5,788 | 0 | 800 | ||
Bruker Corp | COM | 116794108 | 18,966 | 1,174,364 | SH | SOLE | 642,992 | 0 | 531,372 | ||
C R Bard Inc | COM | 067383109 | 4,514 | 41,537 | SH | SOLE | 31,023 | 0 | 10,514 | ||
Cameco Corp | COM | 13321L108 | 3,251 | 157,374 | SH | SOLE | 122,413 | 0 | 34,961 | ||
Cantel Medical | COM | 138098108 | 2,158 | 63,713 | SH | SOLE | 30,060 | 0 | 33,653 | ||
Capella Education Co | COM | 139594105 | 1,603 | 38,495 | SH | SOLE | 18,154 | 0 | 20,341 | ||
CareFusion Corp | COM | 14170T101 | 4,157 | 112,816 | SH | SOLE | 87,312 | 0 | 25,504 | ||
Castle (A.M.) & Company | COM | 148411101 | 1,434 | 90,968 | SH | SOLE | 42,892 | 0 | 48,076 | ||
Celadon Group Inc | COM | 150838100 | 2,401 | 131,574 | SH | SOLE | 62,050 | 0 | 69,524 | ||
Celgene Corp | COM | 151020104 | 643 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Century Casinos Inc | COM | 156492100 | 298 | 86,262 | SH | SOLE | 76,533 | 0 | 9,729 | ||
CEVA Inc | COM | 157210105 | 419 | 21,648 | SH | SOLE | 20,731 | 0 | 917 | ||
Check Point Software Tech Ltd | COM | M22465104 | 656 | 13,208 | SH | SOLE | 12,908 | 0 | 300 | ||
Chefs Warehouse Inc | COM | 163086101 | 203 | 11,816 | SH | SOLE | 10,985 | 0 | 831 | ||
Chevron Corp | COM | 166764100 | 706 | 5,963 | SH | SOLE | 4,166 | 0 | 1,797 | ||
Cinemark Holdings Inc | COM | 17243V102 | 18,034 | 645,934 | SH | SOLE | 318,075 | 0 | 327,859 | ||
Cintas Corp | COM | 172908105 | 4,081 | 89,614 | SH | SOLE | 66,613 | 0 | 23,001 | ||
Cisco Sys Inc | COM | 17275R102 | 2,788 | 114,562 | SH | SOLE | 107,462 | 0 | 7,100 | ||
Citi Trends Inc | COM | 17306X102 | 2,291 | 157,641 | SH | SOLE | 74,287 | 0 | 83,354 | ||
City National Corp | COM | 178566105 | 3,353 | 52,904 | SH | SOLE | 39,979 | 0 | 12,925 | ||
Cleco Corp | COM | 12561W105 | 599 | 12,894 | SH | SOLE | 11,844 | 0 | 1,050 | ||
Cleveland Biolabs Inc | COM | 185860103 | 111 | 69,981 | SH | SOLE | 61,322 | 0 | 8,659 | ||
Cogent Comm Group Inc | COM | 19239V302 | 376 | 13,362 | SH | SOLE | 12,788 | 0 | 574 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,063 | 32,929 | SH | SOLE | 24,803 | 0 | 8,126 | ||
Comerica Inc | COM | 200340107 | 2,452 | 61,564 | SH | SOLE | 49,324 | 0 | 12,240 | ||
Computer Programs & Systems | COM | 205306103 | 2,126 | 43,260 | SH | SOLE | 20,353 | 0 | 22,907 | ||
Conns Inc | COM | 208242107 | 1,914 | 36,988 | SH | SOLE | 17,466 | 0 | 19,522 | ||
Constant Contact | COM | 210313102 | 834 | 51,904 | SH | SOLE | 49,518 | 0 | 2,386 | ||
Corporate Executive Board Co | COM | 21988R102 | 1,439 | 22,757 | SH | SOLE | 22,374 | 0 | 383 | ||
Dennys Corp | COM | 24869P104 | 509 | 90,590 | SH | SOLE | 81,613 | 0 | 8,977 | ||
Dice Holdings Inc | COM | 253017107 | 2,270 | 246,428 | SH | SOLE | 116,087 | 0 | 130,341 | ||
Diebold Inc | COM | 253651103 | 8,226 | 244,181 | SH | SOLE | 121,728 | 0 | 122,453 | ||
Digi International Inc | COM | 253798102 | 1,614 | 172,277 | SH | SOLE | 81,519 | 0 | 90,758 | ||
Disney Walt Co | COM | 254687106 | 1,512 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 2,547 | 38,248 | SH | SOLE | 18,015 | 0 | 20,233 | ||
Dynamic Materials | COM | 267888105 | 2,341 | 141,804 | SH | SOLE | 66,987 | 0 | 74,817 | ||
E M C Corp Mass | COM | 268648102 | 713 | 30,200 | SH | SOLE | 29,200 | 0 | 1,000 | ||
Echo Global Logistics Inc | COM | 27875T101 | 3,512 | 180,188 | SH | SOLE | 105,158 | 0 | 75,030 | ||
Electro Scientific Industries | COM | 285229100 | 2,516 | 233,871 | SH | SOLE | 110,404 | 0 | 123,467 | ||
Electronics For Imaging Inc Co | COM | 286082102 | 15,862 | 560,677 | SH | SOLE | 277,088 | 0 | 283,589 | ||
Emerald Oil Inc | COM | 29101U209 | 2,566 | 374,016 | SH | SOLE | 176,674 | 0 | 197,342 | ||
Enterprise Prods Partners LP | COM | 293792107 | 338 | 5,440 | SH | SOLE | 3,200 | 0 | 2,240 | ||
Envestnet | COM | 29404K106 | 2,350 | 95,542 | SH | SOLE | 45,110 | 0 | 50,432 | ||
Esterline Technologies Corp | COM | 297425100 | 1,052 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 2,719 | 46,001 | SH | SOLE | 21,699 | 0 | 24,302 | ||
Express Scripts Holdings | COM | 30219G108 | 540 | 8,748 | SH | SOLE | 8,627 | 0 | 121 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,331 | 36,866 | SH | SOLE | 36,460 | 0 | 406 | ||
Fabrinet | COM | G3323L100 | 2,432 | 173,731 | SH | SOLE | 81,594 | 0 | 92,137 | ||
FactSet Research Systems Inc | COM | 303075105 | 2,797 | 27,440 | SH | SOLE | 21,533 | 0 | 5,907 | ||
FARO Technologies Inc | COM | 311642102 | 8,831 | 261,126 | SH | SOLE | 129,203 | 0 | 131,923 | ||
FEI Co | COM | 30241L109 | 16,822 | 230,376 | SH | SOLE | 117,896 | 0 | 112,480 | ||
First Cash Financial Services | COM | 31942D107 | 11,179 | 227,170 | SH | SOLE | 112,168 | 0 | 115,002 | ||
First Republic Bank | COM | 33616C100 | 2,915 | 75,763 | SH | SOLE | 55,959 | 0 | 19,804 | ||
FLIR Systems Inc | COM | 302445101 | 3,531 | 130,916 | SH | SOLE | 101,512 | 0 | 29,404 | ||
Flowers Foods Inc | COM | 343498101 | 3,353 | 152,059 | SH | SOLE | 0 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 13,444 | 351,193 | SH | SOLE | 174,473 | 0 | 176,720 | ||
Francesca's Holdings Corp | COM | 351793104 | 14,543 | 523,307 | SH | SOLE | 257,424 | 0 | 265,883 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 316 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
GAMCO Investors Inc | COM | 361438104 | 265 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 225 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 3,271 | 48,822 | SH | SOLE | 36,258 | 0 | 12,564 | ||
Geospace Technologies Corp | COM | 37364X109 | 424 | 6,136 | SH | SOLE | 5,634 | 0 | 502 | ||
GFI Group Inc | COM | 361652209 | 393 | 100,485 | SH | SOLE | 94,453 | 0 | 6,032 | ||
GNC Holdings Inc | COM | 36191G107 | 4,499 | 101,775 | SH | SOLE | 74,990 | 0 | 26,785 | ||
Graham Corp | COM | 384556106 | 449 | 14,950 | SH | SOLE | 13,553 | 0 | 1,397 | ||
Grand Canyon Education Inc | COM | 38526M106 | 10,731 | 332,948 | SH | SOLE | 164,837 | 0 | 168,111 | ||
Greif Inc | COM | 397624107 | 3,683 | 69,929 | SH | SOLE | 53,843 | 0 | 16,086 | ||
GSI Group Inc | COM | 36191C205 | 2,030 | 252,460 | SH | SOLE | 118,970 | 0 | 133,490 | ||
Gulfport Energy Corp | COM | 402635304 | 11,459 | 243,349 | SH | SOLE | 119,737 | 0 | 123,612 | ||
Hackett Group Inc | COM | 404609109 | 2,258 | 435,079 | SH | SOLE | 205,309 | 0 | 229,770 | ||
Haemonetics Corp | COM | 405024100 | 10,659 | 257,783 | SH | SOLE | 127,086 | 0 | 130,697 | ||
Hain Celestial Group Inc | COM | 405217100 | 615 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 11,080 | 215,483 | SH | SOLE | 106,290 | 0 | 109,193 | ||
Hanger Inc | COM | 41043F208 | 18,898 | 597,469 | SH | SOLE | 292,159 | 0 | 305,310 | ||
Harman Intl Inds Inc | COM | 413086109 | 3,332 | 61,478 | SH | SOLE | 45,794 | 0 | 15,684 | ||
Harris Corp | COM | 413875105 | 1,454 | 29,526 | SH | SOLE | 21,126 | 0 | 8,400 | ||
Harsco Corp | COM | 415864107 | 9,728 | 419,474 | SH | SOLE | 207,541 | 0 | 211,933 | ||
Hasbro Inc | COM | 418056107 | 3,513 | 78,363 | SH | SOLE | 60,830 | 0 | 17,533 | ||
HealthSouth Corp | COM | 421924309 | 16,968 | 589,172 | SH | SOLE | 288,899 | 0 | 300,273 | ||
Heritage Crystal-Clean Inc | COM | 42726M106 | 1,740 | 119,118 | SH | SOLE | 56,332 | 0 | 62,786 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 2,945 | 118,758 | SH | SOLE | 90,162 | 0 | 28,596 | ||
Hexcel Corp | COM | 428291108 | 14,398 | 422,856 | SH | SOLE | 209,236 | 0 | 213,620 | ||
Hittite Microwave Corp | COM | 43365Y104 | 14,292 | 246,412 | SH | SOLE | 122,256 | 0 | 124,156 | ||
Hologic Inc | COM | 436440101 | 4,126 | 213,798 | SH | SOLE | 158,015 | 0 | 55,783 | ||
Huron Consulting Group Inc | COM | 447462102 | 325 | 7,019 | SH | SOLE | 6,756 | 0 | 263 | ||
ICG Group Inc | COM | 44928D108 | 913 | 80,056 | SH | SOLE | 74,566 | 0 | 5,490 | ||
Iconix Brand Group Inc | COM | 451055107 | 314 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ICU Med Inc | COM | 44930G107 | 582 | 8,070 | SH | SOLE | 7,678 | 0 | 392 | ||
IDEX Corp | COM | 45167R104 | 3,473 | 64,540 | SH | SOLE | 46,174 | 0 | 18,366 | ||
Illinois Tool Wks Inc | COM | 452308109 | 623 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773Y105 | 2,665 | 245,595 | SH | SOLE | 138,425 | 0 | 107,170 | ||
Intel Corp | COM | 458140100 | 926 | 38,235 | SH | SOLE | 36,060 | 0 | 2,175 | ||
Inter Parfums | COM | 458334109 | 2,455 | 86,074 | SH | SOLE | 40,717 | 0 | 45,357 | ||
International Business Machine | COM | 459200101 | 1,309 | 6,850 | SH | SOLE | 6,150 | 0 | 700 | ||
Intrepid Potash Inc | COM | 46121Y102 | 7,741 | 406,371 | SH | SOLE | 200,699 | 0 | 205,672 | ||
InvenSense Inc | COM | 46123D205 | 12,446 | 809,238 | SH | SOLE | 399,058 | 0 | 410,180 | ||
ION Geophysical Corp | COM | 462044108 | 8,985 | 1,492,597 | SH | SOLE | 734,982 | 0 | 757,615 | ||
IPC The Hospitalist Co Inc | COM | 44984A105 | 13,040 | 253,890 | SH | SOLE | 125,680 | 0 | 128,210 | ||
ITC Holdings Corp | COM | 465685105 | 4,247 | 46,519 | SH | SOLE | 35,380 | 0 | 11,139 | ||
J2 Global Inc | COM | 48123V102 | 835 | 19,635 | SH | SOLE | 19,218 | 0 | 417 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 5,303 | 96,198 | SH | SOLE | 76,429 | 0 | 19,769 | ||
JDS Uniphase Corp | COM | 46612J507 | 13,878 | 964,402 | SH | SOLE | 496,330 | 0 | 468,072 | ||
John Bean Technologies Corp | COM | 477839104 | 2,528 | 120,341 | SH | SOLE | 56,866 | 0 | 63,475 | ||
Johnson & Johnson | COM | 478160104 | 4,320 | 50,315 | SH | SOLE | 49,915 | 0 | 400 | ||
Johnson Controls Inc | COM | 478366107 | 379 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 3,610 | 34,070 | SH | SOLE | 27,374 | 0 | 6,696 | ||
Kimberly Clark Corp | COM | 494368103 | 862 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 2,332 | 46,161 | SH | SOLE | 34,240 | 0 | 11,921 | ||
Kona Grill Inc | COM | 50047H201 | 2,263 | 193,068 | SH | SOLE | 90,428 | 0 | 102,640 | ||
Koppers Holdings Inc | COM | 50060P106 | 9,074 | 237,664 | SH | SOLE | 117,326 | 0 | 120,338 | ||
Korn / Ferry International | COM | 500643200 | 10,900 | 581,666 | SH | SOLE | 287,826 | 0 | 293,840 | ||
Krispy Kreme Doughnuts Inc | COM | 501014104 | 2,033 | 116,498 | SH | SOLE | 54,889 | 0 | 61,609 | ||
L.B. Foster Co - A | COM | 350060109 | 2,600 | 60,217 | SH | SOLE | 28,352 | 0 | 31,865 | ||
Lakeland Financial Corp | COM | 511656100 | 2,372 | 85,476 | SH | SOLE | 40,701 | 0 | 44,775 | ||
LHC Group Inc | COM | 50187A107 | 1,484 | 75,777 | SH | SOLE | 35,649 | 0 | 40,128 | ||
Life Time Fitness Inc | COM | 53217R207 | 589 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 3,106 | 84,318 | SH | SOLE | 65,146 | 0 | 19,172 | ||
Liquidity Services Inc | COM | 53635B107 | 1,099 | 31,703 | SH | SOLE | 31,196 | 0 | 507 | ||
Lowes Companies Inc | COM | 548661107 | 224 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
LTX - Credence Corp | COM | 502403207 | 1,664 | 277,812 | SH | SOLE | 131,179 | 0 | 146,633 | ||
Mastec Inc | COM | 576323109 | 12,352 | 375,441 | SH | SOLE | 185,729 | 0 | 189,712 | ||
Matrix Service Co | COM | 576853105 | 2,400 | 154,066 | SH | SOLE | 72,771 | 0 | 81,295 | ||
MaxLinear Inc | COM | 57776J100 | 2,839 | 405,595 | SH | SOLE | 191,064 | 0 | 214,531 | ||
MDC Partners Inc | COM | 552697104 | 1,269 | 70,353 | SH | SOLE | 66,369 | 0 | 3,984 | ||
Medassets Inc | COM | 584045108 | 2,044 | 115,196 | SH | SOLE | 54,491 | 0 | 60,705 | ||
Medifast | COM | 58470H101 | 385 | 14,941 | SH | SOLE | 14,342 | 0 | 599 | ||
Mednax Inc | COM | 58502B106 | 3,845 | 41,981 | SH | SOLE | 31,604 | 0 | 10,377 | ||
Merck & Co Inc | COM | 58933Y105 | 559 | 12,031 | SH | SOLE | 11,403 | 0 | 628 | ||
Microchip Technology Inc | COM | 595017104 | 4,917 | 132,009 | SH | SOLE | 100,114 | 0 | 31,895 | ||
Micros Sys Inc | COM | 594901100 | 2,710 | 62,815 | SH | SOLE | 48,454 | 0 | 14,361 | ||
Middleby Corp | COM | 596278101 | 13,443 | 79,035 | SH | SOLE | 39,042 | 0 | 39,993 | ||
Miller Industries Inc | COM | 600551204 | 2,400 | 156,034 | SH | SOLE | 74,417 | 0 | 81,617 | ||
Moodys Corp | COM | 615369105 | 285 | 4,678 | SH | SOLE | 3,514 | 0 | 1,164 | ||
Move Inc | COM | 62458M207 | 3,133 | 244,364 | SH | SOLE | 115,317 | 0 | 129,047 | ||
Myers Industries Inc | COM | 628464109 | 1,771 | 118,001 | SH | SOLE | 55,730 | 0 | 62,271 | ||
Myriad Genetics Inc | COM | 62855J104 | 768 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
Nanometrics Inc | COM | 630077105 | 2,442 | 166,491 | SH | SOLE | 78,520 | 0 | 87,971 | ||
National Instruments Corp | COM | 636518102 | 3,899 | 139,551 | SH | SOLE | 111,068 | 0 | 28,483 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,789 | 25,962 | SH | SOLE | 22,962 | 0 | 3,000 | ||
Natus Med Inc | COM | 639050103 | 2,546 | 186,531 | SH | SOLE | 88,607 | 0 | 97,924 | ||
Navigant Consulting Inc | COM | 63935N107 | 2,387 | 198,897 | SH | SOLE | 93,850 | 0 | 105,047 | ||
NCI Building Systems | COM | 628852204 | 2,496 | 163,225 | SH | SOLE | 77,257 | 0 | 85,968 | ||
Nektar Therapeutics | COM | 640268108 | 357 | 30,927 | SH | SOLE | 29,766 | 0 | 1,161 | ||
NETGEAR Inc | COM | 64111Q104 | 9,543 | 312,471 | SH | SOLE | 154,122 | 0 | 158,349 | ||
NeuStar Inc | COM | 64126X201 | 1,064 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 4,681 | 78,091 | SH | SOLE | 58,642 | 0 | 19,449 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 3,315 | 109,360 | SH | SOLE | 83,852 | 0 | 25,508 | ||
Novadaq Technologies | COM | 66987G102 | 1,638 | 121,689 | SH | SOLE | 57,472 | 0 | 64,217 | ||
NPS Pharmaceuticals Inc | COM | 62936P103 | 1,144 | 75,681 | SH | SOLE | 71,160 | 0 | 4,521 | ||
NVE Corp | COM | 629445206 | 1,509 | 32,233 | SH | SOLE | 15,255 | 0 | 16,978 | ||
Omnicell Inc | COM | 68213N109 | 3,003 | 146,144 | SH | SOLE | 68,615 | 0 | 77,529 | ||
ON Semiconductor Corp | COM | 682189105 | 282 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 297 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Onyx Pharmaceuticals Inc | COM | 683399109 | 547 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 568 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 12,231 | 361,548 | SH | SOLE | 178,103 | 0 | 183,445 | ||
Oxford Industries Inc | COM | 691497309 | 17,354 | 278,116 | SH | SOLE | 136,623 | 0 | 141,493 | ||
Pembina Pipeline Corp | COM | 706327103 | 407 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 3,489 | 60,472 | SH | SOLE | 46,234 | 0 | 14,238 | ||
PepsiCo Inc | COM | 713448108 | 2,982 | 36,465 | SH | SOLE | 32,465 | 0 | 4,000 | ||
Peregrine Semiconductor | COM | 71366R703 | 1,790 | 164,043 | SH | SOLE | 77,352 | 0 | 86,691 | ||
Perficient Inc | COM | 71375U101 | 3,460 | 259,352 | SH | SOLE | 122,312 | 0 | 137,040 | ||
Performant Financial Corp | COM | 71377E105 | 1,605 | 138,453 | SH | SOLE | 65,199 | 0 | 73,254 | ||
Permian Basin Rty Tr Unit Ben | COM | 714236106 | 146 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 11,762 | 267,811 | SH | SOLE | 132,842 | 0 | 134,969 | ||
Points International Ltd | COM | 730843208 | 568 | 26,368 | SH | SOLE | 24,233 | 0 | 2,135 | ||
Polaris Industries Inc | COM | 731068102 | 855 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
Polypore International Inc | COM | 73179V103 | 12,819 | 318,083 | SH | SOLE | 156,823 | 0 | 161,260 | ||
Pool Corp | COM | 73278L105 | 814 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 1,082 | 28,375 | SH | SOLE | 26,450 | 0 | 1,925 | ||
Premiere Global Services Inc | COM | 740585104 | 1,644 | 136,200 | SH | SOLE | 63,799 | 0 | 72,401 | ||
PriceSmart Inc | COM | 741511109 | 12,956 | 147,844 | SH | SOLE | 73,185 | 0 | 74,659 | ||
Procter & Gamble Co | COM | 742718109 | 407 | 5,286 | SH | SOLE | 3,969 | 0 | 1,317 | ||
PTC Inc | COM | 69370C100 | 14,645 | 597,020 | SH | SOLE | 296,066 | 0 | 300,954 | ||
Qualcomm Inc | COM | 747525103 | 1,952 | 31,948 | SH | SOLE | 31,916 | 0 | 32 | ||
Qualys Inc | COM | 74758T303 | 2,016 | 125,056 | SH | SOLE | 58,917 | 0 | 66,139 | ||
Questcor Pharmaceuticals | COM | 74835Y101 | 857 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 2,742 | 107,415 | SH | SOLE | 69,414 | 0 | 38,001 | ||
Repligen Corporation | COM | 759916109 | 2,448 | 297,131 | SH | SOLE | 139,961 | 0 | 157,170 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 3,172 | 165,052 | SH | SOLE | 127,714 | 0 | 37,338 | ||
RTI Biologics Inc | COM | 74975N105 | 2,647 | 704,108 | SH | SOLE | 363,376 | 0 | 340,732 | ||
Safeway Inc | COM | 786514208 | 264 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Salix Pharmaceuticals Ltd | COM | 795435106 | 7,235 | 109,366 | SH | SOLE | 86,973 | 0 | 22,393 | ||
Santarus Inc | COM | 802817304 | 587 | 27,867 | SH | SOLE | 26,965 | 0 | 902 | ||
Schlumberger Ltd | COM | 806857108 | 365 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 11,077 | 273,708 | SH | SOLE | 135,646 | 0 | 138,062 | ||
Sharps Compliance Corp | COM | 820017101 | 47 | 17,781 | SH | SOLE | 12,137 | 0 | 5,644 | ||
SHFL entertainment Inc | COM | 78423R105 | 768 | 43,386 | SH | SOLE | 40,273 | 0 | 3,113 | ||
Shoe Carnival Inc | COM | 824889109 | 2,069 | 86,156 | SH | SOLE | 40,778 | 0 | 45,378 | ||
Signature Bank | COM | 82669G104 | 9,517 | 114,634 | SH | SOLE | 56,684 | 0 | 57,950 | ||
Snyders-Lance Inc | COM | 833551104 | 10,512 | 370,013 | SH | SOLE | 183,433 | 0 | 186,580 | ||
Spectra Energy Corp | COM | 847560109 | 478 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
Stage Stores Inc | COM | 85254C305 | 10,995 | 467,880 | SH | SOLE | 230,904 | 0 | 236,976 | ||
Stamps com Inc | COM | 852857200 | 4,266 | 108,308 | SH | SOLE | 69,657 | 0 | 38,651 | ||
Starbucks Corp | COM | 855244109 | 355 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 14,180 | 972,569 | SH | SOLE | 482,214 | 0 | 490,355 | ||
Stratasys Inc | COM | M85548101 | 564 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 274 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 2,737 | 360,645 | SH | SOLE | 169,868 | 0 | 190,777 | ||
Superior Energy Services Inc | COM | 868157108 | 3,456 | 133,226 | SH | SOLE | 103,322 | 0 | 29,904 | ||
Sykes Enterprises Inc | COM | 871237103 | 2,523 | 160,095 | SH | SOLE | 75,640 | 0 | 84,455 | ||
Sysco Corp | COM | 871829107 | 1,048 | 30,680 | SH | SOLE | 24,280 | 0 | 6,400 | ||
Tangoe Inc | COM | 87582Y108 | 3,191 | 206,777 | SH | SOLE | 98,159 | 0 | 108,618 | ||
Team Health Holdings Inc | COM | 87817A107 | 18,599 | 452,871 | SH | SOLE | 223,938 | 0 | 228,933 | ||
TearLab Corp | COM | 878193101 | 2,394 | 225,415 | SH | SOLE | 107,095 | 0 | 118,320 | ||
Teleflex Inc | COM | 879369106 | 480 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 11,439 | 236,972 | SH | SOLE | 116,966 | 0 | 120,006 | ||
Texas Roadhouse Inc | COM | 882681109 | 14,688 | 587,070 | SH | SOLE | 290,159 | 0 | 296,911 | ||
Tidewater Inc | COM | 886423102 | 3,698 | 64,916 | SH | SOLE | 51,082 | 0 | 13,834 | ||
Triangle Petroleum Corp | COM | 89600B201 | 2,512 | 358,385 | SH | SOLE | 168,566 | 0 | 189,819 | ||
Tupperware Brands | COM | 899896104 | 3,401 | 43,772 | SH | SOLE | 30,934 | 0 | 12,838 | ||
U S Physical Therapy Inc | COM | 90337L108 | 2,666 | 96,451 | SH | SOLE | 45,247 | 0 | 51,204 | ||
UMB Financial Corp | COM | 902788108 | 10,007 | 179,759 | SH | SOLE | 88,807 | 0 | 90,952 | ||
United Stationers Inc | COM | 913004107 | 10,271 | 306,133 | SH | SOLE | 151,728 | 0 | 154,405 | ||
Urban Outfitters Inc | COM | 917047102 | 1,654 | 41,115 | SH | SOLE | 29,300 | 0 | 11,815 | ||
Vail Resorts Inc | COM | 91879Q109 | 342 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ValueVision Media Inc | COM | 92047K107 | 3,465 | 678,084 | SH | SOLE | 317,984 | 0 | 360,100 | ||
Vascular Solutions Inc | COM | 92231M109 | 1,780 | 121,020 | SH | SOLE | 57,382 | 0 | 63,638 | ||
Vera Bradley Inc | COM | 92335C106 | 10,310 | 475,995 | SH | SOLE | 235,391 | 0 | 240,604 | ||
Vistaprint NV | COM | N93540107 | 738 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,225 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 519 | 11,750 | SH | SOLE | 10,850 | 0 | 900 | ||
Waste Mgmt Inc | COM | 94106L109 | 782 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Wendys Co | COM | 95058W100 | 9,278 | 1,591,405 | SH | SOLE | 786,302 | 0 | 805,103 | ||
Werner Enterprises Inc | COM | 950755108 | 3,611 | 149,398 | SH | SOLE | 113,722 | 0 | 35,676 | ||
Wet Seal Inc | COM | 961840105 | 1,626 | 344,432 | SH | SOLE | 162,223 | 0 | 182,209 | ||
Whiting Petroleum | COM | 966387102 | 3,432 | 74,472 | SH | SOLE | 56,667 | 0 | 17,805 | ||
Xcel Energy Inc | COM | 98389B100 | 305 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 3,178 | 117,969 | SH | SOLE | 91,116 | 0 | 26,853 | ||
Zimmer Hldgs Inc | COM | 98956P102 | 523 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
BHP Billiton Ltd Spons ADR | N/A | 088606108 | 346 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd A | N/A | 881624209 | 429 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
WNS Holdings LTD ADR | N/A | 92932M101 | 2,426 | 145,352 | SH | SOLE | 67,588 | 0 | 77,764 | ||
iShares Barclays Tips Bond Ind | N/A | 464287176 | 1,475 | 13,166 | SH | SOLE | 11,977 | 0 | 1,189 | ||
iShares Comex Gold Trust Index | N/A | 464285105 | 444 | 37,070 | SH | SOLE | 32,670 | 0 | 4,400 | ||
iShares Inc MSCI Hong Kong Ind | N/A | 464286871 | 194 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JP Morgan Alerian MLP Index ET | N/A | 46625H365 | 687 | 14,722 | SH | SOLE | 14,422 | 0 | 300 |