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 2,091 63,270 SH   SOLE 63,270 0 0
ADEPTUS HEALTH INC CL A 006855100 12,962 1,696,544 SH   SOLE 1,696,544 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,435 14,400 SH   SOLE 14,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 50,745 3,179,540 SH   SOLE 3,179,540 0 0
ALASKA AIR GROUP INC COM 011659109 2,223 25,058 SH   SOLE 25,058 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,257 5,500 SH   SOLE 5,500 0 0
ALMOST FAMILY INC COM 020409108 228 5,160 SH   SOLE 5,160 0 0
AMBER RD INC COM 02318Y108 363 40,000 SH   SOLE 40,000 0 0
AMERICAN EXPRESS CO COM 025816109 333 4,500 SH   SOLE 4,500 0 0
ANADARKO PETE CORP COM 032511107 3,068 44,000 SH   SOLE 44,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,959 1,909,330 SH   SOLE 1,909,330 0 0
ASTEC INDS INC COM 046224101 607 9,000 SH   SOLE 9,000 0 0
ATTUNITY LTD SHS NEW M15332121 2,693 448,870 SH   SOLE 448,870 0 0
AVON PRODS INC COM 054303102 4,222 837,794 SH   SOLE 837,794 0 0
BELDEN INC COM 077454106 2,623 35,076 SH   SOLE 35,076 0 0
BENEFITFOCUS INC COM 08180D106 1,383 46,550 SH   SOLE 46,550 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,436 50,000 SH   SOLE 50,000 0 0
BIOSCRIP INC COM 09069N108 437 419,831 SH   SOLE 419,831 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,391 90,000 SH   SOLE 90,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 668 97,489 SH   SOLE 97,489 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,905 388,909 SH   SOLE 388,909 0 0
BROOKDALE SR LIVING INC COM 112463104 1,973 158,825 SH   SOLE 158,825 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,485 22,450 SH   SOLE 22,450 0 0
CALAMP CORP COM 128126109 3,732 257,345 SH   SOLE 257,345 0 0
CANADIAN SOLAR INC COM 136635109 9,736 799,361 SH   SOLE 799,361 0 0
CARMAX INC COM 143130102 1,288 20,000 SH   SOLE 20,000 0 0
CASEYS GEN STORES INC COM 147528103 2,383 20,043 SH   SOLE 20,043 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,419 286,682 SH   SOLE 286,682 0 0
CELANESE CORP DEL COM SER A 150870103 2,047 26,000 SH   SOLE 26,000 0 0
CEMPRA INC COM 15130J109 77 27,630 SH   SOLE 27,630 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,672 19,800 SH   SOLE 19,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 597 18,790 SH   SOLE 18,790 0 0
CHIMERIX INC COM 16934W106 1,200 260,936 SH   SOLE 260,936 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,119 40,871 SH   SOLE 40,871 0 0
CIVEO CORP CDA COM 17878Y108 13,016 5,916,275 SH   SOLE 5,916,275 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 189 55,632 SH   SOLE 55,632 0 0
CODEXIS INC COM 192005106 1,326 288,275 SH   SOLE 288,275 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 496 275,572 SH   SOLE 275,572 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1,688 367,427 SH   SOLE 367,427 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 4,710 200,000 SH   SOLE 200,000 0 0
COOPER COS INC COM NEW 216648402 1,399 8,000 SH   SOLE 8,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,919 99,200 SH   SOLE 99,200 0 0
D R HORTON INC COM 23331A109 2,621 95,900 SH   SOLE 95,900 0 0
DESTINATION XL GROUP INC COM 25065K104 10,587 2,491,083 SH   SOLE 2,491,083 0 0
DIXIE GROUP INC CL A 255519100 459 127,420 SH   SOLE 127,420 0 0
DORMAN PRODUCTS INC COM 258278100 1,095 14,989 SH   SOLE 14,989 0 0
EAGLE MATERIALS INC COM 26969P108 1,774 18,000 SH   SOLE 18,000 0 0
ECLIPSE RES CORP COM 27890G100 1,516 567,926 SH   SOLE 567,926 0 0
ELLIE MAE INC COM 28849P100 1,709 20,421 SH   SOLE 20,421 0 0
ENDOLOGIX INC COM 29266S106 1,144 200,000 SH   SOLE 200,000 0 0
ENERSYS COM 29275Y102 1,035 13,250 SH   SOLE 13,250 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,249 37,071 SH   SOLE 37,071 0 0
ENOVA INTL INC COM 29357K103 25,401 2,024,018 SH   SOLE 2,024,018 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,805 28,518 SH   SOLE 28,518 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,427 16,000 SH   SOLE 16,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,037 15,094 SH   SOLE 15,094 0 0
EVINE LIVE INC CL A 300487105 17 11,424 SH   SOLE 11,424 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 638 94,206 SH   SOLE 94,206 0 0
FIRST AMERN FINL CORP COM 31847R102 2,076 56,684 SH   SOLE 56,684 0 0
FIRST SOLAR INC COM 336433107 5,231 163,000 SH   SOLE 163,000 0 0
FIRSTCASH INC COM 33767D105 1,706 36,305 SH   SOLE 36,305 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 134 49,669 SH   SOLE 49,669 0 0
FUEL TECH INC COM 359523107 334 290,123 SH   SOLE 290,123 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,268 250,904 SH   SOLE 250,904 0 0
GENTHERM INC COM 37253A103 1,356 40,070 SH   SOLE 40,070 0 0
GLOBAL PMTS INC COM 37940X102 1,416 20,400 SH   SOLE 20,400 0 0
GP STRATEGIES CORP COM 36225V104 7,204 251,884 SH   SOLE 251,884 0 0
HARMONIC INC COM 413160102 111 22,240 SH   SOLE 22,240 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,109 51,130 SH   SOLE 51,130 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,341 152,000 SH   SOLE 152,000 0 0
HFF INC CL A 40418F108 567 18,733 SH   SOLE 8,733 0 0
HILLTOP HOLDINGS INC COM 432748101 596 20,000 SH   SOLE 20,000 0 0
HMS HLDGS CORP COM 40425J101 4,192 230,825 SH   SOLE 230,825 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,916 100,820 SH   SOLE 100,820 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,474 8,000 SH   SOLE 8,000 0 0
HURON CONSULTING GROUP INC COM 447462102 1,933 38,173 SH   SOLE 38,173 0 0
INOVALON HLDGS INC COM CL A 45781D101 8,924 866,446 SH   SOLE 866,446 0 0
JAKKS PAC INC COM 47012E106 322 62,570 SH   SOLE 62,570 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,122 51,520 SH   SOLE 51,520 0 0
LAYNE CHRISTENSEN CO COM 521050104 152 14,000 SH   SOLE 14,000 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,034 487,566 SH   SOLE 487,566 0 0
LENNAR CORP CL A 526057104 1,237 28,822 SH   SOLE 28,822 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 983 17,439 SH   SOLE 17,439 0 0
LILLY ELI & CO COM 532457108 235 3,200 SH   SOLE 3,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 666 346,734 SH   SOLE 346,734 0 0
MARCHEX INC CL B 56624R108 11,392 4,298,949 SH   SOLE 4,298,949 0 0
MARCUS & MILLICHAP INC COM 566324109 1,189 44,494 SH   SOLE 44,494 0 0
MASTEC INC COM 576323109 535 14,000 SH   SOLE 14,000 0 0
MBIA INC COM 55262C100 1,284 120,000 SH   SOLE 120,000 0 0
MICROSOFT CORP COM 594918104 373 6,000 SH   SOLE 6,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 394 5,101 SH   SOLE 5,101 0 0
MITEK SYS INC COM NEW 606710200 92 15,000 SH   SOLE 15,000 0 0
MITEL NETWORKS CORP COM 60671Q104 204 30,000 SH   SOLE 30,000 0 0
MODSYS INTL LTD SHS M70378100 3,957 4,396,276 SH   SOLE 4,396,276 0 0
NAM TAI PPTY INC SHS G63907102 2,553 345,059 SH   SOLE 345,059 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 27,981 1,865,383 SH   SOLE 1,865,383 0 0
NAVIENT CORP COM 63938C108 2,454 149,376 SH   SOLE 149,376 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,734 302,483 SH   SOLE 302,483 0 0
NELNET INC CL A 64031N108 2,256 44,451 SH   SOLE 44,451 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9,289 809,183 SH   SOLE 809,183 0 0
NETAPP INC COM 64110D104 705 20,000 SH   SOLE 20,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 866 115,533 SH   SOLE 115,533 0 0
NIKE INC CL B 654106103 854 16,800 SH   SOLE 16,800 0 0
NOBLE ENERGY INC COM 655044105 381 10,000 SH   SOLE 10,000 0 0
NOODLES & CO CL A 65540B105 382 93,194 SH   SOLE 93,194 0 0
NORDSON CORP COM 655663102 1,457 13,000 SH   SOLE 13,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,992 209,118 SH   SOLE 209,118 0 0
ONEMAIN HLDGS INC COM 68268W103 2,334 105,420 SH   SOLE 105,420 0 0
OPHTHOTECH CORP COM 683745103 2,319 480,036 SH   SOLE 480,036 0 0
OPKO HEALTH INC COM 68375N103 2,325 250,000 SH   SOLE 250,000 0 0
ORACLE CORP COM 68389X105 292 7,601 SH   SOLE 7,601 0 0
PENN NATL GAMING INC COM 707569109 1,417 102,750 SH   SOLE 102,750 0 0
PERFORMANT FINL CORP COM 71377E105 10,726 4,564,105 SH   SOLE 4,564,105 0 0
PHARMATHENE INC COM 71714G102 10,603 3,262,422 SH   SOLE 3,262,422 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 629 43,400 SH   SOLE 43,400 0 0
PIONEER ENERGY SVCS CORP COM 723664108 199 29,000 SH   SOLE 29,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 646 20,000 SH   SOLE 20,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 545 100,000 SH   SOLE 100,000 0 0
Q2 HLDGS INC COM 74736L109 2,308 80,000 SH   SOLE 80,000 0 0
QAD INC CL B 74727D207 481 18,812 SH   SOLE 18,812 0 0
RAYTHEON CO COM NEW 755111507 611 4,300 SH   SOLE 4,300 0 0
ROCKET FUEL INC COM 773111109 1,282 749,851 SH   SOLE 749,851 0 0
ROSS STORES INC COM 778296103 3,936 60,000 SH   SOLE 60,000 0 0
RPM INTL INC COM 749685103 603 11,200 SH   SOLE 11,200 0 0
RUBICON PROJ INC COM 78112V102 5,046 680,009 SH   SOLE 680,009 0 0
RUSH ENTERPRISES INC CL A 781846209 5,123 160,604 SH   SOLE 160,604 0 0
SCHEIN HENRY INC COM 806407102 394 2,600 SH   SOLE 2,600 0 0
SCHLUMBERGER LTD COM 806857108 294 3,500 SH   SOLE 3,500 0 0
SENOMYX INC COM 81724Q107 321 334,771 SH   SOLE 334,771 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6,855 1,464,675 SH   SOLE 1,464,675 0 0
SERVICESOURCE INTL INC COM 81763U100 20,725 3,648,775 SH   SOLE 3,648,775 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,226 13,010 SH   SOLE 13,010 0 0
SKECHERS U S A INC CL A 830566105 787 32,000 SH   SOLE 32,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,451 42,000 SH   SOLE 42,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,453 76,799 SH   SOLE 76,799 0 0
STARBUCKS CORP COM 855244109 955 17,200 SH   SOLE 17,200 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,014 119,880 SH   SOLE 119,880 0 0
SYNACOR INC COM 871561106 689 222,238 SH   SOLE 222,238 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 2,691 2,691,082 SH   SOLE 2,691,082 0 0
TENNECO INC COM 880349105 1,287 20,597 SH   SOLE 20,597 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,869 13,037 SH   SOLE 13,037 0 0
THOR INDS INC COM 885160101 2,372 23,710 SH   SOLE 23,710 0 0
TIVO CORP COM 88870P106 624 29,860 SH   SOLE 29,860 0 0
TRINITY INDS INC COM 896522109 833 30,000 SH   SOLE 30,000 0 0
TUTOR PERINI CORP COM 901109108 428 15,300 SH   SOLE 15,300 0 0
U S CONCRETE INC COM NEW 90333L201 4,884 74,559 SH   SOLE 74,559 0 0
UNIT CORP COM 909218109 4,043 150,449 SH   SOLE 150,449 0 0
UNITED TECHNOLOGIES CORP COM 913017109 592 5,400 SH   SOLE 5,400 0 0
UQM TECHNOLOGIES INC COM 903213106 192 446,863 SH   SOLE 446,863 0 0
VERSO CORP CL A 92531L207 4,094 576,600 SH   SOLE 576,600 0 0
VERTEX ENERGY INC COM 92534K107 179 136,710 SH   SOLE 136,710 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 145 21,100 SH   SOLE 21,100 0 0
VOXX INTL CORP CL A 91829F104 3,349 712,581 SH   SOLE 712,581 0 0
WAGEWORKS INC COM 930427109 1,087 15,000 SH   SOLE 15,000 0 0
WAL-MART STORES INC COM 931142103 276 4,000 SH   SOLE 4,000 0 0
WALTER INVT MGMT CORP COM 93317W102 524 110,300 SH   SOLE 110,300 0 0
WEBSTER FINL CORP CONN COM 947890109 223 4,100 SH   SOLE 4,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,215 38,043 SH   SOLE 38,043 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,767 23,200 SH   SOLE 23,200 0 0