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 762 16,222 SH   SOLE 16,222 0 0
AAR CORP COM 000361105 2,128 63,270 SH   SOLE 63,270 0 0
ADOBE SYS INC COM 00724F101 247 1,900 SH   SOLE 1,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,135 14,400 SH   SOLE 14,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 41,075 2,559,166 SH   SOLE 2,559,166 0 0
ALASKA AIR GROUP INC COM 011659109 2,315 25,107 SH   SOLE 25,107 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,369 5,500 SH   SOLE 5,500 0 0
ALMOST FAMILY INC COM 020409108 412 8,474 SH   SOLE 8,474 0 0
AMERICAN EXPRESS CO COM 025816109 356 4,500 SH   SOLE 4,500 0 0
ANADARKO PETE CORP COM 032511107 2,728 44,000 SH   SOLE 44,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,532 1,909,330 SH   SOLE 1,909,330 0 0
ATTUNITY LTD SHS NEW M15332121 3,151 397,870 SH   SOLE 397,870 0 0
AVON PRODS INC COM 054303102 3,686 837,794 SH   SOLE 837,794 0 0
BELDEN INC COM 077454106 2,431 35,131 SH   SOLE 35,131 0 0
BENEFITFOCUS INC COM 08180D106 1,301 46,550 SH   SOLE 46,550 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,457 30,000 SH   SOLE 30,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,665 90,279 SH   SOLE 90,279 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,215 180,002 SH   SOLE 180,002 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,539 388,909 SH   SOLE 388,909 0 0
BROOKDALE SR LIVING INC COM 112463104 403 29,974 SH   SOLE 29,974 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,539 22,450 SH   SOLE 22,450 0 0
CALAMP CORP COM 128126109 4,321 257,345 SH   SOLE 257,345 0 0
CALLAWAY GOLF CO COM 131193104 1,052 95,000 SH   SOLE 95,000 0 0
CANADIAN SOLAR INC COM 136635109 7,931 646,361 SH   SOLE 646,361 0 0
CARMAX INC COM 143130102 1,184 20,000 SH   SOLE 20,000 0 0
CASEYS GEN STORES INC COM 147528103 2,255 20,087 SH   SOLE 20,087 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 716 196,046 SH   SOLE 196,046 0 0
CELANESE CORP DEL COM SER A 150870103 2,336 26,000 SH   SOLE 26,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,367 32,800 SH   SOLE 32,800 0 0
CHIMERIX INC COM 16934W106 1,944 304,771 SH   SOLE 304,771 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,536 40,871 SH   SOLE 40,871 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 194 40,000 SH   SOLE 40,000 0 0
CIVEO CORP CDA COM 17878Y108 16,909 5,655,202 SH   SOLE 5,655,202 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 236 60,523 SH   SOLE 60,523 0 0
COBALT INTL ENERGY INC COM 19075F106 27 50,000 SH   SOLE 50,000 0 0
CODEXIS INC COM 192005106 1,384 288,275 SH   SOLE 288,275 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 594 275,572 SH   SOLE 275,572 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1,734 367,427 SH   SOLE 367,427 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 4,722 200,000 SH   SOLE 200,000 0 0
CONSTELLIUM NV CL A N22035104 965 148,500 SH   SOLE 148,500 0 0
COOPER COS INC COM NEW 216648402 1,599 8,000 SH   SOLE 8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 201 1,200 SH   SOLE 1,200 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,865 99,200 SH   SOLE 99,200 0 0
D R HORTON INC COM 23331A109 3,194 95,900 SH   SOLE 95,900 0 0
DESTINATION XL GROUP INC COM 25065K104 9,894 3,471,598 SH   SOLE 3,471,598 0 0
DIXIE GROUP INC CL A 255519100 693 192,420 SH   SOLE 192,420 0 0
DORMAN PRODUCTS INC COM 258278100 1,236 15,045 SH   SOLE 15,045 0 0
EAGLE MATERIALS INC COM 26969P108 1,749 18,000 SH   SOLE 18,000 0 0
EAST WEST BANCORP INC COM 27579R104 361 7,000 SH   SOLE 7,000 0 0
ECLIPSE RES CORP COM 27890G100 1,443 567,926 SH   SOLE 567,926 0 0
ELLIE MAE INC COM 28849P100 2,048 20,421 SH   SOLE 20,421 0 0
ENDOLOGIX INC COM 29266S106 943 130,300 SH   SOLE 130,300 0 0
ENERSYS COM 29275Y102 1,046 13,250 SH   SOLE 13,250 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,073 37,071 SH   SOLE 37,071 0 0
ENOVA INTL INC COM 29357K103 30,057 2,024,018 SH   SOLE 2,024,018 0 0
ENPHASE ENERGY INC COM 29355A107 99 72,119 SH   SOLE 72,119 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,151 25,000 SH   SOLE 25,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,179 15,130 SH   SOLE 15,130 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,105 350,823 SH   SOLE 350,823 0 0
FIRST AMERN FINL CORP COM 31847R102 2,227 56,684 SH   SOLE 56,684 0 0
FIRST SOLAR INC COM 336433107 3,604 133,000 SH   SOLE 133,000 0 0
FIRSTCASH INC COM 33767D105 1,791 36,440 SH   SOLE 36,440 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 956 444,701 SH   SOLE 444,701 0 0
FUEL TECH INC COM 359523107 296 290,123 SH   SOLE 290,123 0 0
FULLER H B CO COM 359694106 464 9,000 SH   SOLE 9,000 0 0
GENTHERM INC COM 37253A103 1,573 40,070 SH   SOLE 40,070 0 0
GGP INC COM 36174X101 5,816 250,904 SH   SOLE 250,904 0 0
GIGAMON INC COM 37518B102 1,066 30,000 SH   SOLE 30,000 0 0
GLOBAL PMTS INC COM 37940X102 1,646 20,400 SH   SOLE 20,400 0 0
GP STRATEGIES CORP COM 36225V104 6,373 251,884 SH   SOLE 251,884 0 0
HANESBRANDS INC COM 410345102 519 25,000 SH   SOLE 25,000 0 0
HARMONIC INC COM 413160102 132 22,240 SH   SOLE 22,240 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,194 51,258 SH   SOLE 51,258 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,349 173,583 SH   SOLE 173,583 0 0
HFF INC CL A 40418F108 523 18,909 SH   SOLE 18,909 0 0
HMS HLDGS CORP COM 40425J101 4,697 231,046 SH   SOLE 231,046 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,981 100,820 SH   SOLE 100,820 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,602 8,000 SH   SOLE 8,000 0 0
HURON CONSULTING GROUP INC COM 447462102 1,607 38,173 SH   SOLE 38,173 0 0
INOVALON HLDGS INC COM CL A 45781D101 10,917 866,446 SH   SOLE 866,446 0 0
ISHARES TR IBOXX HI YD ETF 464288513 439 5,000 SH   SOLE 5,000 0 0
JAKKS PAC INC COM 47012E106 344 62,570 SH   SOLE 62,570 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,170 51,520 SH   SOLE 51,520 0 0
LAYNE CHRISTENSEN CO COM 521050104 124 14,000 SH   SOLE 14,000 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,117 487,566 SH   SOLE 487,566 0 0
LENNAR CORP CL A 526057104 1,475 28,822 SH   SOLE 28,822 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 998 17,439 SH   SOLE 17,439 0 0
LILLY ELI & CO COM 532457108 269 3,200 SH   SOLE 3,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 974 346,734 SH   SOLE 346,734 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,612 20,000 SH   SOLE 20,000 0 0
MARCHEX INC CL B 56624R108 11,693 4,298,949 SH   SOLE 4,298,949 0 0
MARCUS & MILLICHAP INC COM 566324109 1,103 44,884 SH   SOLE 44,884 0 0
MASTEC INC COM 576323109 561 14,000 SH   SOLE 14,000 0 0
MBIA INC COM 55262C100 1,016 120,000 SH   SOLE 120,000 0 0
MICROSOFT CORP COM 594918104 395 6,000 SH   SOLE 6,000 0 0
MITEK SYS INC COM NEW 606710200 100 15,000 SH   SOLE 15,000 0 0
MITEL NETWORKS CORP COM 60671Q104 208 30,000 SH   SOLE 30,000 0 0
MODSYS INTL LTD SHS M70378100 3,878 4,396,276 SH   SOLE 4,396,276 0 0
NAM TAI PPTY INC SHS G63907102 2,931 424,854 SH   SOLE 424,854 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 18,654 1,865,383 SH   SOLE 1,865,383 0 0
NAVIENT CORPORATION COM 63938C108 2,153 145,876 SH   SOLE 145,876 0 0
NCI BUILDING SYS INC COM NEW 628852204 5,188 302,483 SH   SOLE 302,483 0 0
NELNET INC CL A 64031N108 1,953 44,537 SH   SOLE 44,537 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10,878 889,493 SH   SOLE 889,493 0 0
NETAPP INC COM 64110D104 837 20,000 SH   SOLE 20,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 934 115,333 SH   SOLE 115,333 0 0
NIKE INC CL B 654106103 936 16,800 SH   SOLE 16,800 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 533 21,000 SH   SOLE 21,000 0 0
NOBLE ENERGY INC COM 655044105 343 10,000 SH   SOLE 10,000 0 0
NORDSON CORP COM 655663102 1,597 13,000 SH   SOLE 13,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,285 239,193 SH   SOLE 239,193 0 0
ONEMAIN HLDGS INC COM 68268W103 2,620 105,420 SH   SOLE 105,420 0 0
OPHTHOTECH CORP COM 683745103 220 60,036 SH   SOLE 60,036 0 0
ORACLE CORP COM 68389X105 339 7,601 SH   SOLE 7,601 0 0
PENN NATL GAMING INC COM 707569109 1,894 102,750 SH   SOLE 102,750 0 0
PERFORMANT FINL CORP COM 71377E105 14,134 4,823,858 SH   SOLE 4,823,858 0 0
PFIZER INC COM 717081103 205 6,000 SH   SOLE 6,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 847 43,400 SH   SOLE 43,400 0 0
PIONEER ENERGY SVCS CORP COM 723664108 514 128,594 SH   SOLE 128,594 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 632 20,000 SH   SOLE 20,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 472 100,000 SH   SOLE 100,000 0 0
Q2 HLDGS INC COM 74736L109 2,788 80,000 SH   SOLE 80,000 0 0
QAD INC CL B 74727D207 451 18,812 SH   SOLE 18,812 0 0
RAYTHEON CO COM NEW 755111507 656 4,300 SH   SOLE 4,300 0 0
RENTECH INC COM NEW 760112201 47 95,000 SH   SOLE 95,000 0 0
RESMED INC COM 761152107 720 10,000 SH   SOLE 10,000 0 0
ROCKET FUEL INC COM 773111109 4,019 749,851 SH   SOLE 749,851 0 0
ROSS STORES INC COM 778296103 3,952 60,000 SH   SOLE 60,000 0 0
RPM INTL INC COM 749685103 616 11,200 SH   SOLE 11,200 0 0
RUBICON PROJ INC COM 78112V102 4,878 828,256 SH   SOLE 828,256 0 0
RUSH ENTERPRISES INC CL A 781846209 5,314 160,643 SH   SOLE 160,643 0 0
SCHEIN HENRY INC COM 806407102 442 2,600 SH   SOLE 2,600 0 0
SCHLUMBERGER LTD COM 806857108 273 3,500 SH   SOLE 3,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,184 884,400 SH   SOLE 884,400 0 0
SENOMYX INC COM 81724Q107 272 274,771 SH   SOLE 274,771 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7,100 1,825,134 SH   SOLE 1,825,134 0 0
SERVICESOURCE INTL INC COM 81763U100 15,074 3,884,943 SH   SOLE 3,884,943 0 0
SIGNET JEWELERS LIMITED SHS G81276100 901 13,010 SH   SOLE 13,010 0 0
SKECHERS U S A INC CL A 830566105 881 32,100 SH   SOLE 32,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,730 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 1,776 76,799 SH   SOLE 76,799 0 0
STAGE STORES INC COM NEW 85254C305 31 12,000 SH   SOLE 12,000 0 0
STARBUCKS CORP COM 855244109 1,004 17,200 SH   SOLE 17,200 0 0
SYNACOR INC COM 871561106 576 138,722 SH   SOLE 138,722 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3,219 3,777,796 SH   SOLE 3,777,796 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 583 15,000 SH   SOLE 15,000 0 0
TENNECO INC COM 880349105 1,289 20,649 SH   SOLE 20,649 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,647 13,037 SH   SOLE 13,037 0 0
THOR INDS INC COM 885160101 2,279 23,710 SH   SOLE 23,710 0 0
TIVO CORP COM 88870P106 560 29,860 SH   SOLE 29,860 0 0
TRINITY INDS INC COM 896522109 796 30,000 SH   SOLE 30,000 0 0
TUTOR PERINI CORP COM 901109108 328 10,300 SH   SOLE 10,300 0 0
U S CONCRETE INC COM NEW 90333L201 4,813 74,559 SH   SOLE 74,559 0 0
UNIT CORP COM 909218109 1,926 79,699 SH   SOLE 79,699 0 0
UNITED TECHNOLOGIES CORP COM 913017109 606 5,400 SH   SOLE 5,400 0 0
UQM TECHNOLOGIES INC COM 903213106 131 273,200 SH   SOLE 273,200 0 0
VERINT SYS INC COM 92343X100 1,581 36,442 SH   SOLE 36,442 0 0
VERSO CORP CL A 92531L207 3,460 576,600 SH   SOLE 576,600 0 0
VERTEX ENERGY INC COM 92534K107 153 137,582 SH   SOLE 137,582 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 551 79,881 SH   SOLE 79,881 0 0
VOXX INTL CORP CL A 91829F104 4,965 954,796 SH   SOLE 954,796 0 0
WAGEWORKS INC COM 930427109 1,084 15,000 SH   SOLE 15,000 0 0
WAL-MART STORES INC COM 931142103 288 4,000 SH   SOLE 4,000 0 0
WALTER INVT MGMT CORP COM 93317W102 61 56,154 SH   SOLE 56,154 0 0
WEBSTER FINL CORP CONN COM 947890109 205 4,100 SH   SOLE 4,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,334 38,043 SH   SOLE 38,043 0 0
WPX ENERGY INC COM 98212B103 1,071 80,000 SH   SOLE 80,000 0 0