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
AAR CORP COM 000361105 1,203 63,432 SH   SOLE 63,432 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,698 297,163 SH   SOLE 297,163 0 0
ACI WORLDWIDE INC COM 004498101 1,252 59,285 SH   SOLE 59,285 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,782 9,400 SH   SOLE 9,400 0 0
AERCAP HOLDINGS NV SHS N00985106 2,742 71,704 SH   SOLE 71,704 0 0
AFFYMETRIX INC COM 00826T108 120 14,000 SH   SOLE 14,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 42,206 4,936,333 SH   SOLE 4,936,333 0 0
AIRGAS INC COM 009363102 536 6,000 SH   SOLE 6,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,390 30,078 SH   SOLE 30,078 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,424 5,500 SH   SOLE 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 667 9,000 SH   SOLE 9,000 0 0
AMSURG CORP COM 03232P405 418 5,378 SH   SOLE 5,378 0 0
APOGEE ENTERPRISES INC COM 037598109 544 12,176 SH   SOLE 12,176 0 0
ATTUNITY LTD SHS NEW M15332121 5,249 384,004 SH   SOLE 384,004 0 0
BAIDU INC SPON ADR REP A 056752108 550 4,000 SH   SOLE 4,000 0 0
BEL FUSE INC CL B 077347300 1,207 62,070 SH   SOLE 62,070 0 0
BENEFITFOCUS INC COM 08180D106 2,166 69,300 SH   SOLE 69,300 0 0
BIOSCRIP INC COM 09069N108 4,285 2,291,529 SH   SOLE 2,291,529 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,967 70,000 SH   SOLE 70,000 0 0
BLUELINX HLDGS INC COM 09624H109 4,122 5,889,094 SH   SOLE 5,889,094 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,034 17,450 SH   SOLE 17,450 0 0
CALAMP CORP COM 128126109 2,290 142,345 SH   SOLE 142,345 0 0
CANADIAN SOLAR INC COM 136635109 3,582 215,500 SH   SOLE 215,500 0 0
CARDICA INC COM 14141R101 881 3,263,781 SH   SOLE 3,263,781 0 0
CARMAX INC COM 143130102 1,186 20,000 SH   SOLE 20,000 0 0
CASEYS GEN STORES INC COM 147528103 2,066 20,075 SH   SOLE 20,075 0 0
CASH AMER INTL INC COM 14754D100 4,933 176,353 SH   SOLE 176,353 0 0
CELANESE CORP DEL COM SER A 150870103 1,183 20,000 SH   SOLE 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,086 26,300 SH   SOLE 26,300 0 0
CHEROKEE INC DEL NEW COM 16444H102 1,207 77,741 SH   SOLE 77,741 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1,331 1,706,377 SH   SOLE 1,706,377 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 994 40,871 SH   SOLE 40,871 0 0
CIVEO CORP CDA COM 17878Y108 6,739 4,553,111 SH   SOLE 4,553,111 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 3,810 615,513 SH   SOLE 615,513 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,211 51,700 SH   SOLE 51,700 0 0
COMSCORE INC COM 20564W105 415 9,000 SH   SOLE 9,000 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 1,029 290,572 SH   SOLE 290,572 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1,709 367,427 SH   SOLE 367,427 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 306 30,800 SH   SOLE 30,800 0 0
CONSOL ENERGY INC COM 20854P109 402 41,000 SH   SOLE 41,000 0 0
COOPER COS INC COM NEW 216648402 1,042 7,000 SH   SOLE 7,000 0 0
CORELOGIC INC COM 21871D103 558 15,000 SH   SOLE 15,000 0 0
D R HORTON INC COM 23331A109 2,816 95,900 SH   SOLE 95,900 0 0
DAKTRONICS INC COM 234264109 295 34,000 SH   SOLE 34,000 0 0
DATALINK CORP COM 237934104 1,974 330,601 SH   SOLE 330,601 0 0
DESTINATION XL GROUP INC COM 25065K104 12,439 2,141,029 SH   SOLE 2,141,029 0 0
DORMAN PRODUCTS INC COM 258278100 5,572 109,499 SH   SOLE 109,499 0 0
ECHELON CORP COM 27874N105 1,237 2,080,724 SH   SOLE 2,080,724 0 0
ECOLAB INC COM 278865100 1,130 10,300 SH   SOLE 10,300 0 0
ELLIE MAE INC COM 28849P100 2,170 32,601 SH   SOLE 32,601 0 0
ENERSYS COM 29275Y102 710 13,250 SH   SOLE 13,250 0 0
ENOVA INTL INC COM 29357K103 4,920 481,400 SH   SOLE 481,400 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 478 13,000 SH   SOLE 13,000 0 0
EQT CORP COM 26884L109 4,210 65,000 SH   SOLE 65,000 0 0
EQUIFAX INC COM 294429105 585 6,015 SH   SOLE 6,015 0 0
EURONET WORLDWIDE INC COM 298736109 1,488 20,087 SH   SOLE 20,087 0 0
EVINE LIVE INC CL A 300487105 1,974 753,269 SH   SOLE 753,269 0 0
EZCORP INC CL A NON VTG 302301106 3,757 608,855 SH   SOLE 608,855 0 0
FIRST AMERN FINL CORP COM 31847R102 2,527 64,684 SH   SOLE 64,684 0 0
FUEL TECH INC COM 359523107 925 484,535 SH   SOLE 484,535 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,163 39,161 SH   SOLE 39,161 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,516 250,904 SH   SOLE 250,904 0 0
GENTHERM INC COM 37253A103 1,800 40,070 SH   SOLE 40,070 0 0
GLOBAL PMTS INC COM 37940X102 3,121 27,200 SH   SOLE 27,200 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3,341 910,340 SH   SOLE 910,340 0 0
GLU MOBILE INC COM 379890106 2,358 539,619 SH   SOLE 539,619 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 769 26,216 SH   SOLE 26,216 0 0
GP STRATEGIES CORP COM 36225V104 5,748 251,884 SH   SOLE 251,884 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,289 24,600 SH   SOLE 24,600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,504 695,202 SH   SOLE 695,202 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 174 598,866 SH   SOLE 598,866 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 916 20,000 SH   SOLE 20,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,961 51,108 SH   SOLE 51,108 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,815 509,317 SH   SOLE 509,317 0 0
HIGHER ONE HLDGS INC COM 42983D104 151 76,725 SH   SOLE 76,725 0 0
HMS HLDGS CORP COM 40425J101 1,772 202,032 SH   SOLE 202,032 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 414 25,500 SH   SOLE 25,500 0 0
HURON CONSULTING GROUP INC COM 447462102 2,387 38,173 SH   SOLE 38,173 0 0
ICON PLC SHS G4705A100 1,774 25,000 SH   SOLE 25,000 0 0
IDEXX LABS INC COM 45168D104 1,616 21,758 SH   SOLE 21,758 0 0
ILLUMINA INC COM 452327109 1,538 8,750 SH   SOLE 8,750 0 0
IMPERVA INC COM 45321L100 491 7,500 SH   SOLE 7,500 0 0
INFINERA CORPORATION COM 45667G103 2,045 104,567 SH   SOLE 104,567 0 0
INGRAM MICRO INC CL A 457153104 710 26,055 SH   SOLE 26,055 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,585 1,045,274 SH   SOLE 1,045,274 0 0
JINPAN INTL LTD ORD G5138L100 1,230 339,822 SH   SOLE 339,822 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 391 10,233 SH   SOLE 10,233 0 0
JOHNSON & JOHNSON COM 478160104 224 2,400 SH   SOLE 2,400 0 0
LENNAR CORP CL A 526057104 4,275 88,822 SH   SOLE 88,822 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,395 31,939 SH   SOLE 31,939 0 0
LILLY ELI & CO COM 532457108 268 3,200 SH   SOLE 3,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 177 346,734 SH   SOLE 346,734 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,356 476,883 SH   SOLE 476,883 0 0
LO-JACK CORP COM 539451104 2,343 807,781 SH   SOLE 807,781 0 0
MARCHEX INC CL B 56624R108 5,966 1,480,425 SH   SOLE 1,480,425 0 0
MARCUS & MILLICHAP INC COM 566324109 1,047 22,761 SH   SOLE 22,761 0 0
MATTERSIGHT CORP COM 577097108 11,958 1,550,996 SH   SOLE 1,550,996 0 0
METHODE ELECTRS INC COM 591520200 1,853 58,100 SH   SOLE 58,100 0 0
MICROSOFT CORP COM 594918104 266 6,000 SH   SOLE 6,000 0 0
MODSYS INTL LTD SHS M70378100 5,989 3,392,488 SH   SOLE 3,392,488 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 22,347 1,865,383 SH   SOLE 1,865,383 0 0
NAVIENT CORP COM 63938C108 732 65,119 SH   SOLE 65,119 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,879 272,376 SH   SOLE 272,376 0 0
NELNET INC CL A 64031N108 763 22,036 SH   SOLE 22,036 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 591 115,333 SH   SOLE 115,333 0 0
NIKE INC CL B 654106103 1,033 8,400 SH   SOLE 8,400 0 0
NORANDA ALUM HLDG CORP COM NEW 65542W206 360 219,575 SH   SOLE 219,575 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2,978 3,868,126 SH   SOLE 3,868,126 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 575 260,259 SH   SOLE 260,259 0 0
NOVATEL WIRELESS INC DEBT 5.500% 6/1 66987MAD1 4,122 5,000,000 PRN   SOLE 5,000,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,425 276,762 SH   SOLE 276,762 0 0
ON TRACK INNOVATION LTD SHS M8791A109 283 353,472 SH   SOLE 353,472 0 0
ORACLE CORP COM 68389X105 275 7,601 SH   SOLE 7,601 0 0
PENN NATL GAMING INC COM 707569109 1,724 102,750 SH   SOLE 102,750 0 0
PERFORMANT FINL CORP COM 71377E105 4,008 1,656,325 SH   SOLE 1,656,325 0 0
PHARMATHENE INC COM 71714G102 10,615 7,981,035 SH   SOLE 7,981,035 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,363 135,051 SH   SOLE 135,051 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1,706 19,800 SH   SOLE 19,800 0 0
Q2 HLDGS INC COM 74736L109 445 18,000 SH   SOLE 18,000 0 0
QIAGEN NV REG SHS N72482107 955 37,000 SH   SOLE 37,000 0 0
QKL STORES INC COM PAR $0.001 74732Y303 107 97,393 SH   SOLE 97,393 0 0
RADIAN GROUP INC COM 750236101 1,591 100,000 SH   SOLE 100,000 0 0
RADWARE LTD ORD M81873107 870 53,528 SH   SOLE 53,528 0 0
RAYTHEON CO COM NEW 755111507 656 6,000 SH   SOLE 6,000 0 0
REGIONAL MGMT CORP COM 75902K106 8,430 543,852 SH   SOLE 543,852 0 0
RLI CORP COM 749607107 545 10,180 SH   SOLE 10,180 0 0
ROCKET FUEL INC COM 773111109 1,972 422,300 SH   SOLE 422,300 0 0
ROKA BIOSCIENCE INC COM 775431109 117 59,773 SH   SOLE 59,773 0 0
ROSS STORES INC COM 778296103 2,908 60,000 SH   SOLE 60,000 0 0
RPM INTL INC COM 749685103 469 11,200 SH   SOLE 11,200 0 0
RUSH ENTERPRISES INC CL A 781846209 2,694 111,338 SH   SOLE 111,338 0 0
SCHEIN HENRY INC COM 806407102 345 2,600 SH   SOLE 2,600 0 0
SCHLUMBERGER LTD COM 806857108 241 3,500 SH   SOLE 3,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 876 93,194 SH   SOLE 93,194 0 0
SELECT MED HLDGS CORP COM 81619Q105 251 23,234 SH   SOLE 23,234 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453 20,000 SH   SOLE 20,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 13,981 3,495,275 SH   SOLE 3,495,275 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,723 20,000 SH   SOLE 20,000 0 0
SPEED COMM INC COM 84764T106 1,528 7,877,781 SH   SOLE 7,877,781 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,417 50,000 SH   SOLE 50,000 0 0
STARBUCKS CORP COM 855244109 978 17,200 SH   SOLE 17,200 0 0
STERIS CORP COM 859152100 330 5,072 SH   SOLE 5,072 0 0
SYNACOR INC COM 871561106 1,598 1,183,541 SH   SOLE 1,183,541 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3,149 3,220,174 SH   SOLE 3,220,174 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,020 18,881 SH   SOLE 18,881 0 0
TENNECO INC COM 880349105 1,889 42,200 SH   SOLE 42,200 0 0
THOR INDS INC COM 885160101 296 5,710 SH   SOLE 5,710 0 0
TREMOR VIDEO INC COM 89484Q100 1,976 1,062,480 SH   SOLE 1,062,480 0 0
U S CONCRETE INC COM NEW 90333L201 4,509 94,359 SH   SOLE 94,359 0 0
UNIT CORP COM 909218109 5,213 462,965 SH   SOLE 462,965 0 0
UNITED TECHNOLOGIES CORP COM 913017109 481 5,400 SH   SOLE 5,400 0 0
UNWIRED PLANET INC NEW COM 91531F103 921 1,271,022 SH   SOLE 1,271,022 0 0
UQM TECHNOLOGIES INC COM 903213106 1,139 1,794,325 SH   SOLE 1,794,325 0 0
VERINT SYS INC COM 92343X100 1,726 40,000 SH   SOLE 40,000 0 0
VERISK ANALYTICS INC COM 92345Y106 961 13,000 SH   SOLE 13,000 0 0
VISTEON CORP COM NEW 92839U206 351 3,466 SH   SOLE 3,466 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 234 25,743 SH   SOLE 25,743 0 0
WAL-MART STORES INC COM 931142103 259 4,000 SH   SOLE 4,000 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 97 600,000 SH   SOLE 600,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,760 90,043 SH   SOLE 90,043 0 0
WILLBROS GROUP INC DEL COM 969203108 1,197 949,663 SH   SOLE 949,663 0 0
WILLIAMS COS INC DEL COM 969457100 1,105 30,000 SH   SOLE 30,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,238 38,800 SH   SOLE 38,800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 459 6,000 SH   SOLE 6,000 0 0