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 1,032 102,536 SH   SOLE   102,536 0 0
ABILITY INC COM G8789K108 1,606 261,195 SH   SOLE   261,195 0 0
ADTRAN INC COM COM 00738A106 284 14,048 SH   SOLE   14,048 0 0
AIR TRANSPORT SERVICES GRP INC COM 00922R105 1,989 129,340 SH   SOLE   129,340 0 0
AIRCASTLE LTD COM COM G0129K104 272 12,238 SH   SOLE   12,238 0 0
ALLIANCE FIBER OPTIC PROD INC COM 018680306 894 60,424 SH   SOLE   60,424 0 0
AMERIS BANCORP COM 03076K108 215 7,281 SH   SOLE   7,281 0 0
APOGEE ENTERPRISES INC COM COM 037598109 643 14,648 SH   SOLE   14,648 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,188 146,750 SH   SOLE   146,750 0 0
APPLIED VISUAL SCIENCES INC CO COM 038287108 0 30,900 SH   SOLE   30,900 0 0
ARCBEST CORPORATION COM 03937C105 1,534 71,058 SH   SOLE   71,058 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,363 161,301 SH   SOLE   161,301 0 0
ARIAD PHARMACEUTICALS INC. COM 04033A100 1,294 202,500 SH   SOLE   202,500 0 0
BIOTELEMETRY INC COM 090672106 3,463 296,477 SH   SOLE   296,477 0 0
BOB EVANS FARMS INC COM 096761101 327 7,002 SH   SOLE   7,002 0 0
BOFI HOLDING INC. COM 05566U108 5,051 236,669 SH   SOLE   236,669 0 0
BOINGO WIRELESS INC COM 09739C102 2,131 276,051 SH   SOLE   276,051 0 0
C1 FINANCIAL INC COM 12591N109 491 20,309 SH   SOLE   20,309 0 0
CALLON PETROLEUM COMPANY COM 13123X102 1,852 209,256 SH   SOLE   209,256 0 0
CARDINAL FINANCIAL CORP COM 14149F109 196 9,631 SH   SOLE   9,631 0 0
CAS MEDICAL SYSTEMS INC COM 124769209 103 72,809 SH   SOLE   72,809 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 247 22,790 SH   SOLE   22,790 0 0
CATHAY GENERAL BANCORP COM 149150104 329 11,614 SH   SOLE   11,614 0 0
CENTERSTATE BANKS INC COM COM 15201P109 3,876 260,329 SH   SOLE   260,329 0 0
CEPHEID COM COM 15670R107 464 13,903 SH   SOLE   13,903 0 0
CHATHAM LODGING TRUST COM 16208T102 280 13,060 SH   SOLE   13,060 0 0
CHESAPEAKE LODGING TRUST COM 165240102 222 8,389 SH   SOLE   8,389 0 0
CIENA CORP COM NEW COM 171779309 2,854 150,064 SH   SOLE   150,064 0 0
COGENT COMMUNICATIONS GROUP IN COM 19239V302 236 6,055 SH   SOLE   6,055 0 0
COMSCORE INC COM COM 20564W105 754 25,101 SH   SOLE   25,101 0 0
CUSTOMERS BANCORP, INC COM 23204G100 198 8,390 SH   SOLE   8,390 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 267 30,807 SH   SOLE   30,807 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 320 33,634 SH   SOLE   33,634 0 0
DIREXION DAILY SMALL CAP BULL COM 25459W847 482 8,315 SH   SOLE   8,315 0 0
DSW INC CL A COM 23334L102 394 14,266 SH   SOLE   14,266 0 0
ECHO GLOBAL LOGISTICS, INC COM 27875T101 583 21,452 SH   SOLE   21,452 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 1,706 32,944 SH   SOLE   32,944 0 0
EXPRESS INC COM COM 30219E103 866 40,470 SH   SOLE   40,470 0 0
FCB FINANCIAL HOLDINGS INC COM 30255G103 506 15,215 SH   SOLE   15,215 0 0
FEDERATED NATIONAL HOLDING COM COM 31422T101 2,993 152,246 SH   SOLE   152,246 0 0
FERROGLOBE PLC COM G33856108 197 22,328 SH   SOLE   22,328 0 0
FLEETMATICS GROUP PLC COM G35569105 662 16,272 SH   SOLE   16,272 0 0
FLY LEASING LIMITED COM 34407D109 3,480 273,774 SH   SOLE   273,774 0 0
FRANKLIN FINANCIAL NETWORK, IN COM 35352P104 2,419 89,607 SH   SOLE   89,607 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1,678 34,322 SH   SOLE   34,322 0 0
HACKETT GROUP INC COM 404609109 2,129 140,836 SH   SOLE   140,836 0 0
HAYNES INTERNATIONAL INC. COM 420877201 220 6,040 SH   SOLE   6,040 0 0
HEALTH DISCOVERY CORPORATION COM 42218R100 92 2,670,927 SH   SOLE   2,670,927 0 0
HEIDRICK & STRUGGLES INTL COM COM 422819102 286 12,081 SH   SOLE   12,081 0 0
HOME BANCSHARES INC COM COM 436893200 628 15,337 SH   SOLE   15,337 0 0
HS3 TECHNOLOGIES INC. COM 40430n204 0 59,745 SH   SOLE   59,745 0 0
INCONTACT INC COM COM 45336E109 5,794 651,698 SH   SOLE   651,698 0 0
Infinera Corp COM 45667G103 2,025 126,094 SH   SOLE   126,094 0 0
INSPIREMD INC. COM 45779A309 8 15,000 SH   SOLE   15,000 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 1,952 95,490 SH   SOLE   95,490 0 0
ISHARES US PREFERRED STOCK ETF COM 464288687 221 5,655 SH   SOLE   5,655 0 0
JOINT CORP COM 47973J102 104 33,272 SH   SOLE   33,272 0 0
KEYW HOLDING CORPORATION COM 493723100 198 29,823 SH   SOLE   29,823 0 0
KIRKLAND'S COM 497498105 383 21,887 SH   SOLE   21,887 0 0
LEGACY TEXAS FINANCIAL GROUP I COM 52471Y106 1,329 67,609 SH   SOLE   67,609 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 537 5,015 SH   SOLE   5,015 0 0
LUMENTUM HOLDINGS INC COM 55024U109 723 26,795 SH   SOLE   26,795 0 0
MASTEC INC COM COM 576323109 342 16,912 SH   SOLE   16,912 0 0
MAXLINEAR INC CLASS A COM 57776J100 965 52,179 SH   SOLE   52,179 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 2,549 46,918 SH   SOLE   46,918 0 0
MERIT MEDICAL SYSTEMS INC COM COM 589889104 520 28,099 SH   SOLE   28,099 0 0
MICROSEMI CORP COM COM 595137100 591 15,427 SH   SOLE   15,427 0 0
MIMEDX GROUP INC. COM 602496101 395 45,139 SH   SOLE   45,139 0 0
MERCURY SYSTEMS INC. COM 589378108 415 20,453 SH   SOLE   20,453 0 0
NEKTAR THERAPEUTICS COM 640268108 2,277 165,584 SH   SOLE   165,584 0 0
NEOGENOMICS INC COM 64049M209 4,676 693,793 SH   SOLE   693,793 0 0
NEOPHOTONICS CORP COM 64051T100 1,630 116,082 SH   SOLE   116,082 0 0
Nutrisystem, Inc. COM 67069D108 1,873 89,730 SH   SOLE   89,730 0 0
NUVEEN BARCLAYS SHORT TERM MUN COM 78464A425 300 6,150 SH   SOLE   6,150 0 0
OCLARO INC COM NEW COM 67555N206 4,537 840,126 SH   SOLE   840,126 0 0
OLIN CORP COM PAR $1 COM 680665205 1,934 111,317 SH   SOLE   111,317 0 0
ORION MARINE GROUP INC COM COM 68628V308 186 35,879 SH   SOLE   35,879 0 0
OSHKOSH CORP. COM 688239201 2,917 71,369 SH   SOLE   71,369 0 0
PAYCO SOFTWARE, INC. COM 70432V102 305 8,569 SH   SOLE   8,569 0 0
PDC ENERGY INC COM 69327R101 1,162 19,552 SH   SOLE   19,552 0 0
PIZZA INN HOLDINGS INC COM 754198109 238 44,796 SH   SOLE   44,796 0 0
PTC THERAPEUTICS INC COM 69366J200 109 16,952 SH   SOLE   16,952 0 0
QLT INC COM 746927102 20 10,000 SH   SOLE   10,000 0 0
QUALITY SYSTEMS INC COM 747582104 2,615 171,582 SH   SOLE   171,582 0 0
RAYMOND JAMES FINL INC COM COM 754730109 917 19,256 SH   SOLE   19,256 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 559 8,670 SH   SOLE   8,670 0 0
REDPOINT BIO CORP. COM 757736103 0 140,934 SH   SOLE   140,934 0 0
REGAL ENTMT GROUP COM 758766109 210 9,932 SH   SOLE   9,932 0 0
RENASANT CORPORATION COM 75970E107 341 10,374 SH   SOLE   10,374 0 0
RINGCENTRAL INC COM 76680R206 3,081 195,618 SH   SOLE   195,618 0 0
SAIA INC. COM 78709Y105 888 31,531 SH   SOLE   31,531 0 0
Scorpio Tankers Inc. COM Y7542C106 136 23,337 SH   SOLE   23,337 0 0
SEACOAST BANKING CORPORATION O COM 811707801 2,717 172,081 SH   SOLE   172,081 0 0
SKECHERS U S A INC CL A COM 830566105 1,154 37,901 SH   SOLE   37,901 0 0
SPIRIT AIRLINES INC COM 848577102 2,452 51,104 SH   SOLE   51,104 0 0
STEELCASE INC CL A COM 858155203 240 16,116 SH   SOLE   16,116 0 0
STEIN MART, INC. COM 858375108 259 35,353 SH   SOLE   35,353 0 0
STERLING BANCORP COM 85917A100 318 19,974 SH   SOLE   19,974 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 298 19,530 SH   SOLE   19,530 0 0
SYNERGY RESOURCES CORP. COM 87164P103 484 62,242 SH   SOLE   62,242 0 0
TherapeuticsMD COM 88338N107 263 41,132 SH   SOLE   41,132 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 218 17,288 SH   SOLE   17,288 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 497 2,568 SH   SOLE   2,568 0 0
Universal Display Corporation COM 91347P105 396 7,325 SH   SOLE   7,325 0 0
USA TECHNOLOGIES INC COM NO PA COM 90328S500 839 192,325 SH   SOLE   192,325 0 0
VONAGE HOLDINGS CORP. COM 92886T201 550 120,296 SH   SOLE   120,296 0 0
WCI COMMUNITIES INC COM 92923C807 610 32,852 SH   SOLE   32,852 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 210 4,732 SH   SOLE   4,732 0 0
WNS Holdings COM 92932M101 505 16,489 SH   SOLE   16,489 0 0
Z-TRIM HOLDINGS INC. COM 988924205 7 169,686 SH   SOLE   169,686 0 0
CVSL INC. WARRANTS EXP 2/27/20 WT 12665T206 9 269,037 SH   SOLE   269,037 0 0