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
1ST SOURCE CORP COM 336901103 778 16,222 SH   SOLE 16,222 0 0
AAR CORP COM 000361105 2,199 63,270 SH   SOLE 63,270 0 0
ADOBE SYS INC COM 00724F101 269 1,900 SH   SOLE 1,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,679 14,400 SH   SOLE 14,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38,345 1,760,566 SH   SOLE 1,760,566 0 0
ALASKA AIR GROUP INC COM 011659109 2,254 25,107 SH   SOLE 25,107 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,412 5,500 SH   SOLE 5,500 0 0
ALMOST FAMILY INC COM 020409108 522 8,474 SH   SOLE 8,474 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,335 180,467 SH   SOLE 180,467 0 0
AMERICAN EXPRESS CO COM 025816109 379 4,500 SH   SOLE 4,500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,120 242,500 SH   SOLE 242,500 0 0
ANADARKO PETE CORP COM 032511107 1,088 24,000 SH   SOLE 24,000 0 0
ATTUNITY LTD SHS NEW M15332121 2,861 397,870 SH   SOLE 397,870 0 0
AVON PRODS INC COM 054303102 1,710 450,000 SH   SOLE 450,000 0 0
BELDEN INC COM 077454106 2,650 35,131 SH   SOLE 35,131 0 0
BENEFITFOCUS INC COM 08180D106 1,692 46,550 SH   SOLE 46,550 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,710 30,000 SH   SOLE 30,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,936 90,279 SH   SOLE 90,279 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,825 452,002 SH   SOLE 452,002 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,253 388,779 SH   SOLE 388,779 0 0
BROOKDALE SR LIVING INC COM 112463104 264 17,974 SH   SOLE 17,974 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,435 22,450 SH   SOLE 22,450 0 0
CALAMP CORP COM 128126109 5,232 257,345 SH   SOLE 257,345 0 0
CALLAWAY GOLF CO COM 131193104 1,214 95,000 SH   SOLE 95,000 0 0
CANADIAN SOLAR INC COM 136635109 10,576 664,341 SH   SOLE 664,341 0 0
CARBO CERAMICS INC COM 140781105 6,768 987,999 SH   SOLE 987,999 0 0
CARMAX INC COM 143130102 1,261 20,000 SH   SOLE 20,000 0 0
CASEYS GEN STORES INC COM 147528103 2,152 20,087 SH   SOLE 20,087 0 0
CELANESE CORP DEL COM SER A 150870103 2,468 26,000 SH   SOLE 26,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,578 32,800 SH   SOLE 32,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,847 195,000 SH   SOLE 195,000 0 0
CHIMERIX INC COM 16934W106 1,661 304,771 SH   SOLE 304,771 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,297 40,871 SH   SOLE 40,871 0 0
CIVEO CORP CDA COM 17878Y108 11,963 5,696,550 SH   SOLE 5,696,550 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 230 60,523 SH   SOLE 60,523 0 0
CODEXIS INC COM 192005106 11,120 2,040,324 SH   SOLE 2,040,324 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 546 275,572 SH   SOLE 275,572 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1,378 367,427 SH   SOLE 367,427 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,790 200,000 SH   SOLE 200,000 0 0
COOPER COS INC COM NEW 216648402 1,915 8,000 SH   SOLE 8,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 701 40,000 SH   SOLE 40,000 0 0
D R HORTON INC COM 23331A109 3,315 95,900 SH   SOLE 95,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,052 12,000 SH   SOLE 12,000 0 0
DESTINATION XL GROUP INC COM 25065K104 8,756 3,725,969 SH   SOLE 3,725,969 0 0
DIXIE GROUP INC CL A 255519100 858 192,420 SH   SOLE 192,420 0 0
DORMAN PRODUCTS INC COM 258278100 1,245 15,045 SH   SOLE 15,045 0 0
EAGLE MATERIALS INC COM 26969P108 1,664 18,000 SH   SOLE 18,000 0 0
EAST WEST BANCORP INC COM 27579R104 410 7,000 SH   SOLE 7,000 0 0
ELLIE MAE INC COM 28849P100 2,244 20,421 SH   SOLE 20,421 0 0
ENERSYS COM 29275Y102 960 13,250 SH   SOLE 13,250 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,053 37,071 SH   SOLE 37,071 0 0
ENOVA INTL INC COM 29357K103 28,292 1,905,191 SH   SOLE 1,905,191 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,370 25,000 SH   SOLE 25,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,067 15,130 SH   SOLE 15,130 0 0
EXPRESS INC COM 30219E103 360 53,300 SH   SOLE 53,300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,629 792,334 SH   SOLE 792,334 0 0
FIRST AMERN FINL CORP COM 31847R102 2,533 56,684 SH   SOLE 56,684 0 0
FIRSTCASH INC COM 33767D105 3,873 66,440 SH   SOLE 66,440 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 677 451,427 SH   SOLE 451,427 0 0
FRANCESCAS HLDGS CORP COM 351793104 608 55,573 SH   SOLE 55,573 0 0
FUEL TECH INC COM 359523107 229 290,123 SH   SOLE 290,123 0 0
FULLER H B CO COM 359694106 460 9,000 SH   SOLE 9,000 0 0
GENTHERM INC COM 37253A103 1,555 40,070 SH   SOLE 40,070 0 0
GGP INC COM 36174X101 5,911 250,904 SH   SOLE 250,904 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,167 608,569 SH   SOLE 608,569 0 0
GLOBAL PMTS INC COM 37940X102 1,843 20,400 SH   SOLE 20,400 0 0
GP STRATEGIES CORP COM 36225V104 6,650 251,884 SH   SOLE 251,884 0 0
GULF ISLAND FABRICATION INC COM 402307102 3,903 336,497 SH   SOLE 336,497 0 0
HANESBRANDS INC COM 410345102 579 25,000 SH   SOLE 25,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,481 51,258 SH   SOLE 51,258 0 0
HFF INC CL A 40418F108 657 18,909 SH   SOLE 18,909 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,931 100,820 SH   SOLE 100,820 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,489 8,000 SH   SOLE 8,000 0 0
HURON CONSULTING GROUP INC COM 447462102 1,649 38,173 SH   SOLE 38,173 0 0
INOVALON HLDGS INC COM CL A 45781D101 11,394 866,446 SH   SOLE 866,446 0 0
ISHARES TR IBOXX HI YD ETF 464288513 442 5,000 SH   SOLE 5,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,234 51,520 SH   SOLE 51,520 0 0
LAYNE CHRISTENSEN CO COM 521050104 123 14,000 SH   SOLE 14,000 0 0
LEGACY RESVS LP UNIT LP INT 524707304 722 494,316 SH   SOLE 494,316 0 0
LENNAR CORP CL A 526057104 1,537 28,822 SH   SOLE 28,822 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,034 17,439 SH   SOLE 17,439 0 0
LILLY ELI & CO COM 532457108 263 3,200 SH   SOLE 3,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,075 346,734 SH   SOLE 346,734 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,568 20,000 SH   SOLE 20,000 0 0
MARCHEX INC CL B 56624R108 12,811 4,298,949 SH   SOLE 4,298,949 0 0
MARCUS & MILLICHAP INC COM 566324109 1,183 44,884 SH   SOLE 44,884 0 0
MASTEC INC COM 576323109 632 14,000 SH   SOLE 14,000 0 0
MATRIX SVC CO COM 576853105 3,875 414,405 SH   SOLE 414,405 0 0
MICROSOFT CORP COM 594918104 414 6,000 SH   SOLE 6,000 0 0
MITEK SYS INC COM NEW 606710200 906 107,900 SH   SOLE 107,900 0 0
MODEL N INC COM 607525102 140 10,549 SH   SOLE 10,549 0 0
NAM TAI PPTY INC SHS G63907102 3,554 444,239 SH   SOLE 444,239 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,342 75,000 SH   SOLE 75,000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 26,492 1,999,404 SH   SOLE 1,999,404 0 0
NAVIENT CORPORATION COM 63938C108 2,196 131,876 SH   SOLE 131,876 0 0
NCI BUILDING SYS INC COM NEW 628852204 5,051 302,483 SH   SOLE 302,483 0 0
NELNET INC CL A 64031N108 2,214 47,104 SH   SOLE 47,104 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9,524 965,918 SH   SOLE 965,918 0 0
NETAPP INC COM 64110D104 801 20,000 SH   SOLE 20,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 848 115,333 SH   SOLE 115,333 0 0
NIKE INC CL B 654106103 991 16,800 SH   SOLE 16,800 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 602 21,000 SH   SOLE 21,000 0 0
NOBLE ENERGY INC COM 655044105 283 10,000 SH   SOLE 10,000 0 0
NORDSON CORP COM 655663102 1,577 13,000 SH   SOLE 13,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,767 107,693 SH   SOLE 107,693 0 0
ONEMAIN HLDGS INC COM 68268W103 2,592 105,420 SH   SOLE 105,420 0 0
ORACLE CORP COM 68389X105 381 7,601 SH   SOLE 7,601 0 0
PENN NATL GAMING INC COM 707569109 2,199 102,750 SH   SOLE 102,750 0 0
PERFORMANT FINL CORP COM 71377E105 10,408 4,980,143 SH   SOLE 4,980,143 0 0
PFIZER INC COM 717081103 202 6,000 SH   SOLE 6,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 858 43,400 SH   SOLE 43,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 525 20,000 SH   SOLE 20,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 274 80,300 SH   SOLE 80,300 0 0
Q2 HLDGS INC COM 74736L109 2,956 80,000 SH   SOLE 80,000 0 0
RAYTHEON CO COM NEW 755111507 694 4,300 SH   SOLE 4,300 0 0
RESMED INC COM 761152107 779 10,000 SH   SOLE 10,000 0 0
ROCKET FUEL INC COM 773111109 2,728 991,851 SH   SOLE 991,851 0 0
ROSS STORES INC COM 778296103 3,464 60,000 SH   SOLE 60,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 143 14,000 SH   SOLE 14,000 0 0
RPC INC COM 749660106 715 35,366 SH   SOLE 35,366 0 0
RPM INTL INC COM 749685103 611 11,200 SH   SOLE 11,200 0 0
RUBICON PROJ INC COM 78112V102 4,257 828,256 SH   SOLE 828,256 0 0
RUSH ENTERPRISES INC CL A 781846209 5,973 160,643 SH   SOLE 160,643 0 0
SCHEIN HENRY INC COM 806407102 476 2,600 SH   SOLE 2,600 0 0
SCHLUMBERGER LTD COM 806857108 230 3,500 SH   SOLE 3,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6,478 1,905,269 SH   SOLE 1,905,269 0 0
SENOMYX INC COM 81724Q107 228 274,771 SH   SOLE 274,771 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7,486 1,876,134 SH   SOLE 1,876,134 0 0
SERVICESOURCE INTL INC COM 81763U100 15,074 3,884,943 SH   SOLE 3,884,943 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,329 21,010 SH   SOLE 21,010 0 0
SKECHERS U S A INC CL A 830566105 947 32,100 SH   SOLE 32,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,747 50,000 SH   SOLE 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,433 42,000 SH   SOLE 42,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,741 76,799 SH   SOLE 76,799 0 0
STAGE STORES INC COM NEW 85254C305 25 12,000 SH   SOLE 12,000 0 0
STARBUCKS CORP COM 855244109 1,003 17,200 SH   SOLE 17,200 0 0
STEIN MART INC COM 858375108 346 205,000 SH   SOLE 205,000 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 2,795 4,172,337 SH   SOLE 4,172,337 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 645 15,000 SH   SOLE 15,000 0 0
TENNECO INC COM 880349105 1,194 20,649 SH   SOLE 20,649 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,830 13,037 SH   SOLE 13,037 0 0
THOR INDS INC COM 885160101 3,314 31,710 SH   SOLE 31,710 0 0
TRINET GROUP INC COM 896288107 331 10,100 SH   SOLE 10,100 0 0
TRINITY INDS INC COM 896522109 841 30,000 SH   SOLE 30,000 0 0
TUTOR PERINI CORP COM 901109108 296 10,300 SH   SOLE 10,300 0 0
U S CONCRETE INC COM NEW 90333L201 5,857 74,559 SH   SOLE 74,559 0 0
UNIT CORP COM 909218109 1,143 60,999 SH   SOLE 60,999 0 0
UNITED TECHNOLOGIES CORP COM 913017109 659 5,400 SH   SOLE 5,400 0 0
VEECO INSTRS INC DEL COM 922417100 278 10,000 SH   SOLE 10,000 0 0
VERINT SYS INC COM 92343X100 2,012 49,442 SH   SOLE 49,442 0 0
VERSO CORP CL A 92531L207 2,704 576,600 SH   SOLE 576,600 0 0
VERTEX ENERGY INC COM 92534K107 179 167,582 SH   SOLE 167,582 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,576 399,083 SH   SOLE 399,083 0 0
VOXX INTL CORP CL A 91829F104 7,983 973,515 SH   SOLE 973,515 0 0
WAGEWORKS INC COM 930427109 1,008 15,000 SH   SOLE 15,000 0 0
WAL-MART STORES INC COM 931142103 303 4,000 SH   SOLE 4,000 0 0
WALTER INVT MGMT CORP COM 93317W102 79 83,527 SH   SOLE 83,527 0 0
WEBSTER FINL CORP CONN COM 947890109 214 4,100 SH   SOLE 4,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,831 38,043 SH   SOLE 38,043 0 0
WESTERN DIGITAL CORP COM 958102105 886 10,000 SH   SOLE 10,000 0 0
WILLBROS GROUP INC DEL COM 969203108 513 207,852 SH   SOLE 207,852 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,964 13,500 SH   SOLE 13,500 0 0
WPX ENERGY INC COM 98212B103 773 80,000 SH   SOLE 80,000 0 0