| Seattle Genetics Inc. | COM | 812578102 | $305 | 7,646 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $606 | 18,895 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $834 | 6,155 | 0.0% |
| SeaChange International Inc. | COM | 811699107 | $992 | 81,620 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $1.1K | 40,121 | 0.0% |
| Green Mountain Coffee Roasters Inc. | COM | 393122106 | $1.9K | 25,670 | 0.0% |
| Dynamic Materials Corporation | COM | 267888105 | $2.4K | 112,570 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | COM | 881624209 | $2.7K | 66,960 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 36,290 | 0.0% |
| Broadcom Corporation Class A | COM | 111320107 | $3.3K | 112,110 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.4K | 82,090 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $3.4K | 161,230 | 0.0% |
| Fidelity National Financial Inc. Class | COM | 31620R105 | $3.4K | 104,456 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $3.5K | 45,050 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.6K | 47,865 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 62,590 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.7K | 36,100 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $3.8K | 73,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 34,110 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $4.0K | 52,580 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 115,850 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.5K | 14,235 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.5K | 44,670 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $4.6K | 377,910 | 0.0% |
| United Parcel Service Inc. Class B(UPS) | COM | 911312106 | $4.8K | 46,060 | 0.0% |
| Syneron Medical Ltd | COM | M87245102 | $5.1K | 413,940 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.2K | 226,661 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $5.9K | 92,040 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $6.2K | 229,429 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $6.2K | 5,538 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $6.6K | 117,220 | 0.0% |
| Foundation Medicine Inc. | COM | 350465100 | $6.7K | 280,653 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7K | 11,973 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $6.8K | 156,080 | 0.0% |
| Emerald Oil Inc. | COM | 29101U209 | $7.0K | 910,820 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $7.1K | 360,140 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $7.8K | 291,320 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $8.0K | 184,370 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $8.0K | 369,789 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $8.3K | 217,270 | 0.0% |
| Entropic Communications Inc. | COM | 29384R105 | $8.4K | 1,791,161 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $8.5K | 173,524 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $8.5K | 186,399 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.9K | 137,346 | 0.0% |
| Ares Commercial Real Estate Corporatio(ACRE) | COM | 04013V108 | $9.1K | 693,075 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $9.1K | 275,820 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $9.3K | 141,480 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $9.6K | 137,030 | 0.0% |
| Jive Software Inc. | COM | 47760A108 | $9.9K | 881,480 | 0.0% |
| InterMune Inc. | COM | 45884X103 | $10.3K | 695,860 | 0.0% |