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 2,022 63,432 SH   SOLE 63,432 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,536 175,100 SH   SOLE 175,100 0 0
ACI WORLDWIDE INC COM 004498101 1,457 59,285 SH   SOLE 59,285 0 0
ACTIVE POWER INC COM NEW 00504W308 468 232,752 SH   SOLE 232,752 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,497 9,400 SH   SOLE 9,400 0 0
AERCAP HOLDINGS NV SHS N00985106 3,283 71,704 SH   SOLE 71,704 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 55,284 5,270,209 SH   SOLE 5,270,209 0 0
AIRGAS INC COM 009363102 1,164 11,000 SH   SOLE 11,000 0 0
ALASKA AIR GROUP INC COM 011659109 714 11,078 SH   SOLE 11,078 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,606 5,500 SH   SOLE 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 699 9,000 SH   SOLE 9,000 0 0
APOGEE ENTERPRISES INC COM 037598109 826 15,700 SH   SOLE 15,700 0 0
ASTRONICS CORP COM 046433108 501 7,068 SH   SOLE 7,068 0 0
ATTUNITY LTD SHS NEW M15332121 5,019 384,004 SH   SOLE 384,004 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,527 50,000 SH   SOLE 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,593 8,000 SH   SOLE 8,000 0 0
BALL CORP COM 058498106 701 10,000 SH   SOLE 10,000 0 0
BALTIC TRADING LIMITED COM Y0553W103 327 204,452 SH   SOLE 204,452 0 0
BEL FUSE INC CL B 077347300 1,274 62,070 SH   SOLE 62,070 0 0
BENEFITFOCUS INC COM 08180D106 3,039 69,300 SH   SOLE 69,300 0 0
BIOSCRIP INC COM 09069N108 5,577 1,536,469 SH   SOLE 1,536,469 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,884 70,000 SH   SOLE 70,000 0 0
BLUELINX HLDGS INC COM 09624H109 5,484 5,712,246 SH   SOLE 5,712,246 0 0
BROOKDALE SR LIVING INC COM 112463104 214 6,175 SH   SOLE 6,175 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,290 17,450 SH   SOLE 17,450 0 0
CALAMP CORP COM 128126109 3,709 203,145 SH   SOLE 203,145 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6,158 395,224 SH   SOLE 395,224 0 0
CANADIAN SOLAR INC COM 136635109 3,275 114,500 SH   SOLE 114,500 0 0
CARDICA INC COM 14141R101 1,629 3,263,781 SH   SOLE 3,263,781 0 0
CARMAX INC COM 143130102 1,324 20,000 SH   SOLE 20,000 0 0
CASEYS GEN STORES INC COM 147528103 1,920 20,055 SH   SOLE 20,055 0 0
CASH AMER INTL INC COM 14754D100 6,714 256,353 SH   SOLE 256,353 0 0
CELANESE CORP DEL COM SER A 150870103 719 10,000 SH   SOLE 10,000 0 0
CENVEO INC COM 15670S105 615 290,000 SH   SOLE 290,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,188 16,884 SH   SOLE 16,884 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,092 26,300 SH   SOLE 26,300 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,359 119,195 SH   SOLE 119,195 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 500 10,000 SH   SOLE 10,000 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1,962 1,706,377 SH   SOLE 1,706,377 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 998 40,871 SH   SOLE 40,871 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 2,772 459,725 SH   SOLE 459,725 0 0
CIVEO CORP COM 178787107 10,378 3,380,400 SH   SOLE 3,380,400 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 3,330 615,513 SH   SOLE 615,513 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,885 61,700 SH   SOLE 61,700 0 0
COMSCORE INC COM 20564W105 1,065 20,000 SH   SOLE 20,000 0 0
COMSTOCK HLDG COS INC CL A 205684103 1,133 2,034,005 SH   SOLE 2,034,005 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2,392 339,269 SH   SOLE 339,269 0 0
COOPER COS INC COM NEW 216648402 2,492 14,000 SH   SOLE 14,000 0 0
CORELOGIC INC COM 21871D103 595 15,000 SH   SOLE 15,000 0 0
D R HORTON INC COM 23331A109 2,624 95,900 SH   SOLE 95,900 0 0
DATALINK CORP COM 237934104 2,956 330,601 SH   SOLE 330,601 0 0
DESTINATION XL GROUP INC COM 25065K104 10,727 2,141,029 SH   SOLE 2,141,029 0 0
DORMAN PRODUCTS INC COM 258278100 6,129 128,599 SH   SOLE 128,599 0 0
ECHELON CORP COM 27874N105 1,677 2,096,124 SH   SOLE 2,096,124 0 0
ECLIPSE RES CORP COM 27890G100 526 100,000 SH   SOLE 100,000 0 0
ECOLAB INC COM 278865100 1,165 10,300 SH   SOLE 10,300 0 0
ELLIE MAE INC COM 28849P100 2,275 32,601 SH   SOLE 32,601 0 0
ENERSYS COM 29275Y102 931 13,250 SH   SOLE 13,250 0 0
ENOVA INTL INC COM 29357K103 6,467 346,185 SH   SOLE 346,185 0 0
EQUIFAX INC COM 294429105 584 6,015 SH   SOLE 6,015 0 0
EURONET WORLDWIDE INC COM 298736109 1,239 20,087 SH   SOLE 20,087 0 0
EVINE LIVE INC CL A 300487105 904 335,877 SH   SOLE 335,877 0 0
EZCORP INC CL A NON VTG 302301106 1,576 212,078 SH   SOLE 212,078 0 0
FIRST AMERN FINL CORP COM 31847R102 2,407 64,684 SH   SOLE 64,684 0 0
FLOTEK INDS INC DEL COM 343389102 432 34,500 SH   SOLE 34,500 0 0
FOOT LOCKER INC COM 344849104 1,340 20,000 SH   SOLE 20,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 458 34,000 SH   SOLE 34,000 0 0
FUEL TECH INC COM 359523107 1,006 459,535 SH   SOLE 459,535 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,436 39,161 SH   SOLE 39,161 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,438 250,904 SH   SOLE 250,904 0 0
GENTHERM INC COM 37253A103 4,605 83,870 SH   SOLE 83,870 0 0
GLOBAL PMTS INC COM 37940X102 2,814 27,200 SH   SOLE 27,200 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4,169 537,219 SH   SOLE 537,219 0 0
GLU MOBILE INC COM 379890106 1,355 218,150 SH   SOLE 218,150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 790 26,216 SH   SOLE 26,216 0 0
GP STRATEGIES CORP COM 36225V104 8,373 251,884 SH   SOLE 251,884 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,290 32,800 SH   SOLE 32,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,143 695,202 SH   SOLE 695,202 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 419 598,866 SH   SOLE 598,866 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,354 51,108 SH   SOLE 51,108 0 0
HEALTHWAYS INC COM 422245100 350 29,255 SH   SOLE 29,255 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,035 66,306 SH   SOLE 66,306 0 0
HIGHER ONE HLDGS INC COM 42983D104 230 76,925 SH   SOLE 76,925 0 0
HMS HLDGS CORP COM 40425J101 3,015 175,618 SH   SOLE 175,618 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 487 25,500 SH   SOLE 25,500 0 0
HURON CONSULTING GROUP INC COM 447462102 2,676 38,173 SH   SOLE 38,173 0 0
ICON PLC SHS G4705A100 673 10,000 SH   SOLE 10,000 0 0
IDEXX LABS INC COM 45168D104 1,396 21,758 SH   SOLE 21,758 0 0
ILLUMINA INC COM 452327109 1,911 8,750 SH   SOLE 8,750 0 0
INFINERA CORPORATION COM 45667G103 2,194 104,567 SH   SOLE 104,567 0 0
INGRAM MICRO INC CL A 457153104 652 26,055 SH   SOLE 26,055 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,471 622,335 SH   SOLE 622,335 0 0
JACK IN THE BOX INC COM 466367109 2,209 25,052 SH   SOLE 25,052 0 0
JINPAN INTL LTD ORD G5138L100 1,628 339,822 SH   SOLE 339,822 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 385 10,233 SH   SOLE 10,233 0 0
JOHNSON & JOHNSON COM 478160104 234 2,400 SH   SOLE 2,400 0 0
KNOWLES CORP COM 49926D109 1,303 72,000 SH   SOLE 72,000 0 0
LENNAR CORP CL A 526057104 4,533 88,822 SH   SOLE 88,822 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,209 41,939 SH   SOLE 41,939 0 0
LILLY ELI & CO COM 532457108 267 3,200 SH   SOLE 3,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 500 247,534 SH   SOLE 247,534 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,942 476,883 SH   SOLE 476,883 0 0
LO-JACK CORP COM 539451104 2,540 736,358 SH   SOLE 736,358 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,258 19,937 SH   SOLE 19,937 0 0
MARCHEX INC CL B 56624R108 6,725 1,358,675 SH   SOLE 1,358,675 0 0
MARCUS & MILLICHAP INC COM 566324109 681 14,761 SH   SOLE 14,761 0 0
MATTERSIGHT CORP COM 577097108 8,997 1,524,866 SH   SOLE 1,524,866 0 0
MERGE HEALTHCARE INC COM 589499102 471 98,201 SH   SOLE 98,201 0 0
METHODE ELECTRS INC COM 591520200 2,031 74,000 SH   SOLE 74,000 0 0
MICROSOFT CORP COM 594918104 265 6,000 SH   SOLE 6,000 0 0
MODSYS INTL LTD SHS M70378100 6,106 3,392,488 SH   SOLE 3,392,488 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 25,649 1,865,383 SH   SOLE 1,865,383 0 0
NAVIENT CORP COM 63938C108 2,552 140,119 SH   SOLE 140,119 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,999 265,376 SH   SOLE 265,376 0 0
NELNET INC CL A 64031N108 1,821 42,036 SH   SOLE 42,036 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 938 115,333 SH   SOLE 115,333 0 0
NIKE INC CL B 654106103 907 8,400 SH   SOLE 8,400 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,556 1,830,365 SH   SOLE 1,830,365 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3,081 2,589,451 SH   SOLE 2,589,451 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 195 60,000 SH   SOLE 60,000 0 0
NOVATEL WIRELESS INC DEBT 5.500% 6/1 66987MAD1 4,859 5,000,000 PRN   SOLE 5,000,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,987 42,162 SH   SOLE 42,162 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,449 35,700 SH   SOLE 35,700 0 0
OMNICARE INC COM 681904108 1,885 20,000 SH   SOLE 20,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 502 353,472 SH   SOLE 353,472 0 0
ORACLE CORP COM 68389X105 306 7,601 SH   SOLE 7,601 0 0
OXFORD INDS INC COM 691497309 1,405 16,067 SH   SOLE 16,067 0 0
PENN NATL GAMING INC COM 707569109 1,885 102,750 SH   SOLE 102,750 0 0
PERFORMANT FINL CORP COM 71377E105 5,224 1,612,220 SH   SOLE 1,612,220 0 0
PFIZER INC COM 717081103 201 6,000 SH   SOLE 6,000 0 0
PHARMATHENE INC COM 71714G102 14,366 7,981,035 SH   SOLE 7,981,035 0 0
PIXELWORKS INC COM NEW 72581M305 2,887 491,040 SH   SOLE 491,040 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 276 10,700 SH   SOLE 10,700 0 0
Q2 HLDGS INC COM 74736L109 508 18,000 SH   SOLE 18,000 0 0
QKL STORES INC COM PAR $0.001 74732Y303 170 97,393 SH   SOLE 97,393 0 0
RADIAN GROUP INC COM 750236101 1,876 100,000 SH   SOLE 100,000 0 0
RADWARE LTD ORD M81873107 1,621 73,028 SH   SOLE 73,028 0 0
RAYTHEON CO COM NEW 755111507 574 6,000 SH   SOLE 6,000 0 0
REGIONAL MGMT CORP COM 75902K106 10,576 592,152 SH   SOLE 592,152 0 0
RLI CORP COM 749607107 266 5,180 SH   SOLE 5,180 0 0
ROCKET FUEL INC COM 773111109 1,168 142,500 SH   SOLE 142,500 0 0
ROKA BIOSCIENCE INC COM 775431109 155 59,773 SH   SOLE 59,773 0 0
ROPER TECHNOLOGIES INC COM 776696106 862 5,000 SH   SOLE 5,000 0 0
ROSS STORES INC COM 778296103 2,917 60,000 SH   SOLE 60,000 0 0
RPM INTL INC COM 749685103 548 11,200 SH   SOLE 11,200 0 0
RUSH ENTERPRISES INC CL A 781846209 2,918 111,338 SH   SOLE 111,338 0 0
SCHEIN HENRY INC COM 806407102 370 2,600 SH   SOLE 2,600 0 0
SCHLUMBERGER LTD COM 806857108 302 3,500 SH   SOLE 3,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 653 52,894 SH   SOLE 52,894 0 0
SELECT MED HLDGS CORP COM 81619Q105 376 23,234 SH   SOLE 23,234 0 0
SENOMYX INC COM 81724Q107 3,276 611,198 SH   SOLE 611,198 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2,595 169,740 SH   SOLE 169,740 0 0
SERVICESOURCE INTL LLC COM 81763U100 20,173 3,687,975 SH   SOLE 3,687,975 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,565 20,000 SH   SOLE 20,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 317 49,000 SH   SOLE 49,000 0 0
SPEED COMM INC COM 84764T106 1,964 7,012,551 SH   SOLE 7,012,551 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,755 50,000 SH   SOLE 50,000 0 0
STARBUCKS CORP COM 855244109 922 17,200 SH   SOLE 17,200 0 0
STERIS CORP COM 859152100 327 5,072 SH   SOLE 5,072 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,892 97,800 SH   SOLE 97,800 0 0
SUNPOWER CORP COM 867652406 767 27,005 SH   SOLE 27,005 0 0
SYNACOR INC COM 871561106 1,906 1,183,541 SH   SOLE 1,183,541 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,537 144,688 SH   SOLE 144,688 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 4,605 3,220,174 SH   SOLE 3,220,174 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,233 18,881 SH   SOLE 18,881 0 0
TENNECO INC COM 880349105 3,860 67,200 SH   SOLE 67,200 0 0
THOR INDS INC COM 885160101 321 5,710 SH   SOLE 5,710 0 0
TOWERS WATSON & CO CL A 891894107 2,390 19,000 SH   SOLE 19,000 0 0
TREMOR VIDEO INC COM 89484Q100 3,092 1,062,480 SH   SOLE 1,062,480 0 0
U S CONCRETE INC COM NEW 90333L201 3,575 94,359 SH   SOLE 94,359 0 0
U S SILICA HLDGS INC COM 90346E103 1,327 45,200 SH   SOLE 45,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 599 5,400 SH   SOLE 5,400 0 0
UNWIRED PLANET INC NEW COM 91531F103 1,346 2,171,022 SH   SOLE 2,171,022 0 0
UQM TECHNOLOGIES INC COM 903213106 1,543 1,794,325 SH   SOLE 1,794,325 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 894 449,046 SH   SOLE 449,046 0 0
VERINT SYS INC COM 92343X100 4,252 70,000 SH   SOLE 70,000 0 0
VISTEON CORP COM NEW 92839U206 364 3,466 SH   SOLE 3,466 0 0
WAL-MART STORES INC COM 931142103 284 4,000 SH   SOLE 4,000 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 349 600,000 SH   SOLE 600,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,638 90,043 SH   SOLE 90,043 0 0
WILLBROS GROUP INC DEL COM 969203108 649 506,944 SH   SOLE 506,944 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,686 34,810 SH   SOLE 34,810 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 666 6,000 SH   SOLE 6,000 0 0