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
8X8 INC. COM 282914100 897 88,389 SH   SOLE 0 88,389 0 0
AGCO CORP. COM 001084102 234 3,955 SH   SOLE 0 3,955 0 0
AMBARELLA INC. COM G037AX101 1,838 54,229 SH   SOLE 0 54,229 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 249 17,316 SH   SOLE 0 17,316 0 0
AMERISAFE INC COM 03071H100 331 7,833 SH   SOLE 0 7,833 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 2,654 81,181 SH   SOLE 0 81,181 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 295 3,328 SH   SOLE 0 3,328 0 0
APOLLO EDUCATION GROUP INC CLA COM 037604105 630 23,043 SH   SOLE 0 23,043 0 0
APPLIED VISUAL SCIENCES INC CO COM 038287108 2 30,900 SH   SOLE 0 30,900 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 511 5,513 SH   SOLE 0 5,513 0 0
BEL FUSE INC COM 077347300 3,591 168,512 SH   SOLE 0 168,512 0 0
BILL BARRETT CORPORATION COM 06846N104 571 21,334 SH   SOLE 0 21,334 0 0
BOFI HOLDING INC. COM 05566U108 2,385 30,410 SH   SOLE 0 30,410 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 1,399 38,697 SH   SOLE 0 38,697 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 742 41,921 SH   SOLE 0 41,921 0 0
BRIGHTCOVE INC. COM 10921T101 532 37,634 SH   SOLE 0 37,634 0 0
CALAMP CORP. COM 128126109 8,796 314,487 SH   SOLE 0 314,487 0 0
CAS MEDICAL SYSTEMS INC COM 124769209 929 546,375 SH   SOLE 0 546,375 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 255 18,313 SH   SOLE 0 18,313 0 0
CEPHEID COM COM 15670R107 968 20,744 SH   SOLE 0 20,744 0 0
CINCINNATI FINL CORP COM COM 172062101 303 5,788 SH   SOLE 0 5,788 0 0
COMSTOCK RES INC COM NEW COM 205768203 268 14,630 SH   SOLE 0 14,630 0 0
CONSOL ENERGY INC COM COM 20854P109 231 6,079 SH   SOLE 0 6,079 0 0
COSTAR GROUP INC COM COM 22160N109 784 4,245 SH   SOLE 0 4,245 0 0
COVISINT CORP COM 22357R103 125 10,000 SH   SOLE 0 10,000 0 0
CREE INC CALL 225447901 2,063 33,000 SH Call SOLE 0 33,000 0 0
DEVRY INC COM 251893103 582 16,399 SH   SOLE 0 16,399 0 0
DIVERSIFIED RESTAURANT HOLDING COM 25532M105 578 121,135 SH   SOLE 0 121,135 0 0
DYCOM INDUSTRIES INC. COM 267475101 831 29,905 SH   SOLE 0 29,905 0 0
DYNAMIC MATERIALS CORP. COM 267888105 573 26,373 SH   SOLE 0 26,373 0 0
EL PASO ELECTRIC CO. COM 283677854 214 6,091 SH   SOLE 0 6,091 0 0
EMERALD OIL INC COM 29101U209 3,681 480,541 SH   SOLE 0 480,541 0 0
EMPLOYERS HOLDINGS INC. COM 292218104 335 10,584 SH   SOLE 0 10,584 0 0
ENTEROMEDICS INC COM 29365M208 584 286,089 SH   SOLE 0 286,089 0 0
ENVESTNET INC. COM 29404K106 978 24,272 SH   SOLE 0 24,272 0 0
FEDERATED NATIONAL HOLDING COM COM 31422T101 1,282 87,368 SH   SOLE 0 87,368 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E609 814 59,300 SH Call SOLE 0 59,300 0 0
FLEETMATICS GROUP PLC COM G35569105 1,625 37,562 SH   SOLE 0 37,562 0 0
FLY LEASING LIMITED COM 34407D109 2,823 175,692 SH   SOLE 0 175,692 0 0
FOSTER WHEELER AG COM H27178104 6,102 184,915 SH   SOLE 0 184,915 0 0
GLADSTONE LAND COM 376549101 286 17,628 SH   SOLE 0 17,628 0 0
GOODRICH PETE CORP COM NEW COM 382410405 866 50,871 SH   SOLE 0 50,871 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 4,658 506,299 SH   SOLE 0 506,299 0 0
GULFMARK OFFSHORE INC. COM 402629208 520 11,027 SH   SOLE 0 11,027 0 0
GULFPORT ENERGY CORP. COM 402635304 1,226 19,419 SH   SOLE 0 19,419 0 0
HCC INS HLDGS INC COM COM 404132102 205 4,433 SH   SOLE 0 4,433 0 0
HEALTH INSURANCE INNOVATIONS I COM 42225K106 1,687 166,860 SH   SOLE 0 166,860 0 0
HEARTLAND PAYMENT SYSTEMS INC. COM 42235N108 4,363 87,548 SH   SOLE 0 87,548 0 0
HECLA MINING COMPANY COM 422704106 179 58,128 SH   SOLE 0 58,128 0 0
HERCULES OFFSHORE INC COM COM 427093109 199 30,451 SH   SOLE 0 30,451 0 0
HF INC. CL A COM 40418F108 6,346 236,340 SH   SOLE 0 236,340 0 0
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 729 14,807 SH   SOLE 0 14,807 0 0
HORSEHEAD HLDG CORP COM COM 440694305 701 43,265 SH   SOLE 0 43,265 0 0
HS3 TECHNOLOGIES INC. COM 40430n204 1 59,745 SH   SOLE 0 59,745 0 0
ICU MEDICAL INC COM COM 44930G107 594 9,325 SH   SOLE 0 9,325 0 0
INCONTACT INC COM COM 45336E109 5,242 671,154 SH   SOLE 0 671,154 0 0
INSPERITY INC. COM 45778Q107 1,951 54,012 SH   SOLE 0 54,012 0 0
ISHARES PUT 464287955 3,991 34,600 SH Put SOLE 0 34,600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 516 15,361 SH   SOLE 0 15,361 0 0
KAISER ALUM CORP COM PAR $0.01 COM 483007704 250 3,563 SH   SOLE 0 3,563 0 0
KB HOME COM 48666K109 408 22,325 SH   SOLE 0 22,325 0 0
KEY ENERGY SERVICES INC COM 492914106 610 77,187 SH   SOLE 0 77,187 0 0
KEY ENERGY SERVICES INC CALL 492914906 455 57,600 SH Call SOLE 0 57,600 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 821 73,208 SH   SOLE 0 73,208 0 0
KVH INDUSTRIES INC. COM 482738101 623 47,791 SH   SOLE 0 47,791 0 0
LA-Z-BOY INC. COM 505336107 563 18,168 SH   SOLE 0 18,168 0 0
LIFE TIME FITNESS INC COM COM 53217R207 511 10,869 SH   SOLE 0 10,869 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 1,221 23,222 SH   SOLE 0 23,222 0 0
LIMONEIRA CO. COM 532746104 289 10,851 SH   SOLE 0 10,851 0 0
LIVEPERSON INC COM COM 538146101 1,004 67,724 SH   SOLE 0 67,724 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 732 102,056 SH   SOLE 0 102,056 0 0
MANNING & NAPIER INC. COM 56382Q102 261 14,788 SH   SOLE 0 14,788 0 0
MATRIX SVC CO COM COM 576853105 792 32,400 SH   SOLE 0 32,400 0 0
MDC HOLDINGS INC. COM 552676108 611 18,938 SH   SOLE 0 18,938 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 497 19,465 SH   SOLE 0 19,465 0 0
MENS WEARHOUSE INC COM COM 587118100 4,260 83,404 SH   SOLE 0 83,404 0 0
MEREDITH CORP COM COM 589433101 4,151 80,138 SH   SOLE 0 80,138 0 0
MERIDIAN BIOSCIENCE INC. COM 589584101 301 11,338 SH   SOLE 0 11,338 0 0
MERITAGE HOMES CORP COM 59001A102 427 8,895 SH   SOLE 0 8,895 0 0
METHODE ELECTRS INC CL A COM 591520200 4,660 136,298 SH   SOLE 0 136,298 0 0
MIX TELEMATICS LIMITED COM 60688N102 4,281 344,930 SH   SOLE 0 344,930 0 0
MOVE INC. COM 62458M207 3,822 239,001 SH   SOLE 0 239,001 0 0
MYRIAD GENETICS INC COM 62855J104 222 10,596 SH   SOLE 0 10,596 0 0
NIC INC COM 62914B100 828 33,298 SH   SOLE 0 33,298 0 0
NORTHERN OIL & GAS INC NEV CALL 665531909 1,139 75,600 SH Call SOLE 0 75,600 0 0
NUMEREX CORP. COM 67053A102 832 64,265 SH   SOLE 0 64,265 0 0
ONEBEACON INSURANCE GROUP LTD COM G67742109 266 16,835 SH   SOLE 0 16,835 0 0
ORION MARINE GROUP INC COM COM 68628V308 725 60,294 SH   SOLE 0 60,294 0 0
PAN AMERICAN SILVER CORP. COM 697900108 196 16,755 SH   SOLE 0 16,755 0 0
PANDORA MEDIA INC COM 698354107 676 25,421 SH   SOLE 0 25,421 0 0
PATTERSON-UTI ENERGY INC. COM 703481101 830 32,790 SH   SOLE 0 32,790 0 0
PBF ENERGY INC COM 69318G106 323 10,257 SH   SOLE 0 10,257 0 0
PHYSICIANS REALTY TRUST COM 71943U104 3,499 274,677 SH   SOLE 0 274,677 0 0
POWELL INDUSTRIES INC. COM 739128106 919 13,722 SH   SOLE 0 13,722 0 0
POWER SOLUTIONS INTERNATIONAL COM 73933G202 1,030 13,712 SH   SOLE 0 13,712 0 0
POWERSECURE INTERNATIONAL INC. COM 73936N105 714 41,578 SH   SOLE 0 41,578 0 0
PRIMORIS SERVICES CORP. COM 74164F103 918 29,494 SH   SOLE 0 29,494 0 0
PROOFPOINT INC. COM 743424103 844 25,444 SH   SOLE 0 25,444 0 0
QUALITY SYSTEMS INC COM 747582104 234 11,099 SH   SOLE 0 11,099 0 0
QUIDEL CORP COM 74838J101 3,326 107,678 SH   SOLE 0 107,678 0 0
RAYMOND JAMES FINL INC COM COM 754730109 1,297 24,853 SH   SOLE 0 24,853 0 0
REALPAGE INC. COM 75606N109 734 31,387 SH   SOLE 0 31,387 0 0
REDPOINT BIO CORP. COM 757736103 0 140,934 SH   SOLE 0 140,934 0 0
RENTRAK CORP COM COM 760174102 1,428 37,682 SH   SOLE 0 37,682 0 0
RIGNET INC. COM 766582100 1,009 21,060 SH   SOLE 0 21,060 0 0
RYLAND GROUP INC. COM 783764103 661 15,229 SH   SOLE 0 15,229 0 0
SABA SOFTWARE INC. COM 784932600 5,906 482,114 SH   SOLE 0 482,114 0 0
SALIX PHARMACEUTICALS LTD COM COM 795435106 6,448 71,696 SH   SOLE 0 71,696 0 0
SANCHEZ ENERCY CORP. COM 79970Y105 3,030 123,618 SH   SOLE 0 123,618 0 0
SHUTTERFLY INC COM COM 82568P304 608 11,944 SH   SOLE 0 11,944 0 0
SILICON IMAGE INC COM COM 82705T102 1,063 172,864 SH   SOLE 0 172,864 0 0
SM ENERGY CO COM COM 78454L100 328 3,946 SH   SOLE 0 3,946 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763a108 180 20,395 SH   SOLE 0 20,395 0 0
SPREADTRUM COMMUNICATIONS IN PUT 849415953 1,290 41,700 SH Put SOLE 0 41,700 0 0
STAAR SURGICAL INC. COM 852312305 5,048 311,820 SH   SOLE 0 311,820 0 0
STEALTHGAS INC. COM Y81669106 3,551 348,507 SH   SOLE 0 348,507 0 0
STEELCASE INC CL A COM 858155203 257 16,203 SH   SOLE 0 16,203 0 0
STERIS CORP COM COM 859152100 231 4,808 SH   SOLE 0 4,808 0 0
STERLING BANCORP COM 85917A100 203 15,163 SH   SOLE 0 15,163 0 0
STIFEL FINL CORP COM COM 860630102 927 19,354 SH   SOLE 0 19,354 0 0
SYNERGY RESOURCES CORP. COM 87164P103 509 54,937 SH   SOLE 0 54,937 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,191 68,559 SH   SOLE 0 68,559 0 0
TANGOE INC. COM 87582Y108 1,554 86,277 SH   SOLE 0 86,277 0 0
TEXTURA CORPORATION COM 883211104 690 23,056 SH   SOLE 0 23,056 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 656 29,173 SH   SOLE 0 29,173 0 0
TIBCO SOFTWARE INC COM CALL 88632Q903 955 42,500 SH Call SOLE 0 42,500 0 0
TIBCO SOFTWARE INC COM PUT 88632Q953 955 42,500 SH Put SOLE 0 42,500 0 0
TIDEWATER INC COM COM 886423102 227 3,822 SH   SOLE 0 3,822 0 0
TOWERSTREAM CORP COM 892000100 342 115,512 SH   SOLE 0 115,512 0 0
UNITED RENTALS INC. COM 911363109 6,275 80,496 SH   SOLE 0 80,496 0 0
US ECOLOGY INC COM COM 91732J102 338 9,099 SH   SOLE 0 9,099 0 0
VIRTUSA CORP COM COM 92827P102 1,816 47,682 SH   SOLE 0 47,682 0 0
Z-TRIM HOLDINGS INC. COM 988924205 95 169,686 SH   SOLE 0 169,686 0 0
NEOSTEM INC WTS EXP 11/19/2015 WT 640650123 1 15,847 SH   SOLE 0 15,847 0 0