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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 157 10,931 SH   SOLE 10,931 0 0
AAR CORP COM 000361105 1,982 63,270 SH   SOLE 63,270 0 0
ACI WORLDWIDE INC COM 004498101 975 50,285 SH   SOLE 50,285 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,147 14,400 SH   SOLE 14,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,309 34,004 SH   SOLE 34,004 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 59,090 4,117,740 SH   SOLE 4,117,740 0 0
ALASKA AIR GROUP INC COM 011659109 1,650 25,058 SH   SOLE 25,058 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,180 5,500 SH   SOLE 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 288 4,500 SH   SOLE 4,500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 323 10,137 SH   SOLE 10,137 0 0
ANADARKO PETE CORP COM 032511107 2,788 44,000 SH   SOLE 44,000 0 0
APACHE CORP COM 037411105 1,344 21,041 SH   SOLE 21,041 0 0
ATTUNITY LTD SHS NEW M15332121 2,613 393,504 SH   SOLE 393,504 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 15,246 447,500 SH   SOLE 447,500 0 0
BELDEN INC COM 077454106 557 8,076 SH   SOLE 8,076 0 0
BENEFITFOCUS INC COM 08180D106 1,379 34,550 SH   SOLE 34,550 0 0
BIOSCRIP INC COM 09069N108 6,467 2,237,608 SH   SOLE 2,237,608 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,715 90,000 SH   SOLE 90,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,454 388,909 SH   SOLE 388,909 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,607 22,450 SH   SOLE 22,450 0 0
CALAMP CORP COM 128126109 1,986 142,345 SH   SOLE 142,345 0 0
CANADIAN SOLAR INC COM 136635109 5,601 407,661 SH   SOLE 407,661 0 0
CARMAX INC COM 143130102 1,600 30,000 SH   SOLE 30,000 0 0
CASEYS GEN STORES INC COM 147528103 2,408 20,043 SH   SOLE 20,043 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 881 211,682 SH   SOLE 211,682 0 0
CELANESE CORP DEL COM SER A 150870103 1,331 20,000 SH   SOLE 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,537 19,800 SH   SOLE 19,800 0 0
CHEROKEE INC DEL NEW COM 16444H102 801 77,771 SH   SOLE 77,771 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 561 20,000 SH   SOLE 20,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,843 40,871 SH   SOLE 40,871 0 0
CIVEO CORP CDA COM 17878Y108 6,442 5,650,729 SH   SOLE 5,650,729 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 2,184 364,065 SH   SOLE 364,065 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 480 31,000 SH   SOLE 31,000 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 510 275,572 SH   SOLE 275,572 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1,462 367,427 SH   SOLE 367,427 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,620 200,000 SH   SOLE 200,000 0 0
COOPER COS INC COM NEW 216648402 1,434 8,000 SH   SOLE 8,000 0 0
D R HORTON INC COM 23331A109 2,896 95,900 SH   SOLE 95,900 0 0
DESTINATION XL GROUP INC COM 25065K104 9,271 2,141,029 SH   SOLE 2,141,029 0 0
DOLLAR GEN CORP NEW COM 256677105 2,800 40,000 SH   SOLE 40,000 0 0
DORMAN PRODUCTS INC COM 258278100 958 14,989 SH   SOLE 14,989 0 0
DREW INDS INC COM NEW 26168L205 915 9,332 SH   SOLE 9,332 0 0
ECHELON CORP COM NEW 27874N303 858 163,086 SH   SOLE 163,086 0 0
ECLIPSE RES CORP COM 27890G100 5,222 1,587,305 SH   SOLE 1,587,305 0 0
ECOLAB INC COM 278865100 1,254 10,300 SH   SOLE 10,300 0 0
ELLIE MAE INC COM 28849P100 2,414 22,921 SH   SOLE 22,921 0 0
ENERGY RECOVERY INC COM 29270J100 484 30,300 SH   SOLE 30,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,826 347,004 SH   SOLE 347,004 0 0
ENERSYS COM 29275Y102 917 13,250 SH   SOLE 13,250 0 0
ENOVA INTL INC COM 29357K103 18,855 1,947,877 SH   SOLE 1,947,877 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,062 137,500 SH   SOLE 137,500 0 0
EQUIFAX INC COM 294429105 809 6,015 SH   SOLE 6,015 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 380 5,000 SH   SOLE 5,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,642 20,064 SH   SOLE 20,064 0 0
FIRST AMERN FINL CORP COM 31847R102 2,227 56,684 SH   SOLE 56,684 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,709 36,305 SH   SOLE 36,305 0 0
FIRST SOLAR INC COM 336433107 2,369 60,000 SH   SOLE 60,000 0 0
FUEL TECH INC COM 359523107 412 294,596 SH   SOLE 294,596 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,046 61,161 SH   SOLE 61,161 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,925 250,904 SH   SOLE 250,904 0 0
GENTHERM INC COM 37253A103 1,259 40,070 SH   SOLE 40,070 0 0
GLOBAL PMTS INC COM 37940X102 1,566 20,400 SH   SOLE 20,400 0 0
GP STRATEGIES CORP COM 36225V104 6,201 251,884 SH   SOLE 251,884 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,433 695,102 SH   SOLE 695,102 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,074 51,130 SH   SOLE 51,130 0 0
HMS HLDGS CORP COM 40425J101 4,009 180,825 SH   SOLE 180,825 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,897 100,820 SH   SOLE 100,820 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 307 2,000 SH   SOLE 2,000 0 0
HURON CONSULTING GROUP INC COM 447462102 2,281 38,173 SH   SOLE 38,173 0 0
ILLUMINA INC COM 452327109 1,135 6,250 SH   SOLE 6,250 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 722 10,233 SH   SOLE 10,233 0 0
LENNAR CORP CL A 526057104 3,761 88,822 SH   SOLE 88,822 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 809 17,439 SH   SOLE 17,439 0 0
LILLY ELI & CO COM 532457108 257 3,200 SH   SOLE 3,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 763 346,734 SH   SOLE 346,734 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,765 353,017 SH   SOLE 353,017 0 0
MADDEN STEVEN LTD COM 556269108 1,037 30,000 SH   SOLE 30,000 0 0
MARCHEX INC CL B 56624R108 11,186 4,038,353 SH   SOLE 4,038,353 0 0
MARCUS & MILLICHAP INC COM 566324109 1,164 44,494 SH   SOLE 44,494 0 0
MASTEC INC COM 576323109 416 14,000 SH   SOLE 14,000 0 0
MATTERSIGHT CORP COM 577097108 3,279 780,618 SH   SOLE 780,618 0 0
MAXLINEAR INC CL A 57776J100 203 10,000 SH   SOLE 10,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 725 13,000 SH   SOLE 13,000 0 0
MERCURY SYS INC COM 589378108 572 23,300 SH   SOLE 23,300 0 0
MICROSOFT CORP COM 594918104 346 6,000 SH   SOLE 6,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 353 5,000 SH   SOLE 5,000 0 0
MITEK SYS INC COM NEW 606710200 124 15,000 SH   SOLE 15,000 0 0
MODSYS INTL LTD SHS M70378100 5,022 4,017,488 SH   SOLE 4,017,488 0 0
NAM TAI PPTY INC SHS G63907102 355 44,100 SH   SOLE 44,100 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 29,846 1,865,383 SH   SOLE 1,865,383 0 0
NAVIENT CORP COM 63938C108 2,161 149,376 SH   SOLE 145,376 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,413 302,483 SH   SOLE 302,483 0 0
NELNET INC CL A 64031N108 1,512 37,451 SH   SOLE 37,451 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7,530 879,722 SH   SOLE 879,722 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 849 115,333 SH   SOLE 115,333 0 0
NIKE INC CL B 654106103 885 16,800 SH   SOLE 16,800 0 0
NORDSON CORP COM 655663102 897 9,000 SH   SOLE 9,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 295 97,304 SH   SOLE 97,304 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,203 250,118 SH   SOLE 250,118 0 0
ONEMAIN HLDGS INC COM 68268W103 1,251 40,420 SH   SOLE 40,420 0 0
ORACLE CORP COM 68389X105 299 7,601 SH   SOLE 7,601 0 0
PENN NATL GAMING INC COM 707569109 1,394 102,750 SH   SOLE 102,750 0 0
PERFORMANT FINL CORP COM 71377E105 13,522 4,583,735 SH   SOLE 4,583,735 0 0
PFIZER INC COM 717081103 203 6,000 SH   SOLE 6,000 0 0
PHARMATHENE INC COM 71714G102 23,145 7,981,035 SH   SOLE 7,981,035 0 0
Q2 HLDGS INC COM 74736L109 516 18,000 SH   SOLE 18,000 0 0
RAYTHEON CO COM NEW 755111507 817 6,000 SH   SOLE 6,000 0 0
REGIONAL MGMT CORP COM 75902K106 8,304 383,563 SH   SOLE 383,563 0 0
RLI CORP COM 749607107 689 10,075 SH   SOLE 10,075 0 0
ROCKET FUEL INC COM 773111109 1,123 425,246 SH   SOLE 425,246 0 0
ROSS STORES INC COM 778296103 3,858 60,000 SH   SOLE 60,000 0 0
RPM INTL INC COM 749685103 1,784 33,200 SH   SOLE 33,200 0 0
RUBICON PROJ INC COM 78112V102 4,140 500,000 SH   SOLE 500,000 0 0
RUSH ENTERPRISES INC CL A 781846209 3,932 160,604 SH   SOLE 160,604 0 0
SCHEIN HENRY INC COM 806407102 424 2,600 SH   SOLE 2,600 0 0
SCHLUMBERGER LTD COM 806857108 257 3,500 SH   SOLE 3,500 0 0
SENOMYX INC COM 81724Q107 777 182,300 SH   SOLE 182,300 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 272 34,001 SH   SOLE 34,001 0 0
SERVICESOURCE INTL INC COM 81763U100 17,806 3,648,775 SH   SOLE 3,648,775 0 0
SIGNET JEWELERS LIMITED SHS G81276100 745 10,000 SH   SOLE 10,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 363 7,000 SH   SOLE 7,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,871 42,000 SH   SOLE 42,000 0 0
STARBUCKS CORP COM 855244109 931 17,200 SH   SOLE 17,200 0 0
SYNACOR INC COM 871561106 144 49,597 SH   SOLE 49,597 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3,256 2,691,082 SH   SOLE 2,691,082 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,902 58,412 SH   SOLE 58,412 0 0
TELEFLEX INC COM 879369106 504 3,000 SH   SOLE 3,000 0 0
TENNECO INC COM 880349105 851 14,597 SH   SOLE 14,597 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,402 10,037 SH   SOLE 10,037 0 0
THOR INDS INC COM 885160101 1,585 18,710 SH   SOLE 18,710 0 0
TIVO CORP COM 88870P106 582 29,860 SH   SOLE 29,860 0 0
TRANSDIGM GROUP INC COM 893641100 1,446 5,000 SH   SOLE 5,000 0 0
TREMOR VIDEO INC COM 89484Q100 522 305,453 SH   SOLE 305,453 0 0
TUTOR PERINI CORP COM 901109108 328 15,300 SH   SOLE 15,300 0 0
U S CONCRETE INC COM NEW 90333L201 3,435 74,559 SH   SOLE 74,559 0 0
UNIT CORP COM 909218109 7,796 419,149 SH   SOLE 419,149 0 0
UNITED TECHNOLOGIES CORP COM 913017109 549 5,400 SH   SOLE 5,400 0 0
UQM TECHNOLOGIES INC COM 903213106 275 446,863 SH   SOLE 446,863 0 0
URBAN OUTFITTERS INC COM 917047102 1,881 54,500 SH   SOLE 54,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,596 65,000 SH   SOLE 65,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,057 13,000 SH   SOLE 13,000 0 0
VERSO CORP CL A 92531L207 1,449 224,600 SH   SOLE 224,600 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 134 21,100 SH   SOLE 21,100 0 0
WAL-MART STORES INC COM 931142103 288 4,000 SH   SOLE 4,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,489 81,043 SH   SOLE 81,043 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,982 23,200 SH   SOLE 23,200 0 0