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
AAC HOLDINGS INC COM 000307108 8,101 425,000 SH   SOLE   425,000 0 0
AARONS INC COM PAR $0.50 002535300 4,478 200,000 SH   SOLE   200,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,965 295,000 SH   SOLE   295,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,149 100,000 SH Put SOLE   100,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,149 100,000 SH   SOLE   100,000 0 0
ACXIOM CORP COM 005125109 10,727 512,756 SH   SOLE   512,756 0 0
ACXIOM CORP COM 005125109 214 10,244 SH   OTR 1 10,244 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2,506 325,000 SH   SOLE   325,000 0 0
AERCAP HOLDINGS NV SHS N00985106 703 16,289 SH   SOLE   16,289 0 0
AERCAP HOLDINGS NV SHS N00985106 544 12,611 SH   OTR 1 12,611 0 0
AGRIUM INC COM 008916108 4,816 53,907 SH   SOLE   53,907 0 0
AGRIUM INC COM 008916108 991 11,093 SH   OTR 1 11,093 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 31,756 2,048,802 SH   SOLE   2,048,802 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 794 51,198 SH   OTR 1 51,198 0 0
ARROW ELECTRONICS INC COM 042735100 3,085 56,931 SH   SOLE   56,931 0 0
ASTORIA FINL CORP COM 046265104 168 10,600 SH Call SOLE   10,600 0 0
ASTORIA FINL CORP COM 046265104 128 8,100 SH Call OTR 1 8,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,371 16,334 SH   SOLE   16,334 0 0
BANKRATE INC COM 06647F102 13,294 999,564 SH   SOLE   999,564 0 0
BANKRATE INC COM 06647F102 541 40,686 SH   OTR 1 40,686 0 0
BARRICK GOLD CORP COM 067901108 15,498 2,100,000 SH   SOLE   2,100,000 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 572 48,294 SH   SOLE   48,294 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 462 39,028 SH   OTR 1 39,028 0 0
BRIGGS & STRATTON COM 109043109 4,663 269,536 SH   SOLE   269,536 0 0
BRIGGS & STRATTON COM 109043109 960 55,464 SH   OTR 1 55,464 0 0
CAI INTERNATIONAL INC COM 12477X106 557 55,306 SH   SOLE   55,306 0 0
CAI INTERNATIONAL INC COM 12477X106 449 44,517 SH   OTR 1 44,517 0 0
CALAVO GROWERS INC COM 128246105 2,032 41,467 SH   SOLE   41,467 0 0
CALAVO GROWERS INC COM 128246105 418 8,533 SH   OTR 1 8,533 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,378 9,123 SH   SOLE   9,123 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 901 1,877 SH   OTR 1 1,877 0 0
CIRRUS LOGIC INC COM 172755100 8,121 275,000 SH   SOLE   275,000 0 0
CITIGROUP INC COM NEW 172967424 1,252 24,190 SH   SOLE   24,190 0 0
CITIGROUP INC COM NEW 172967424 986 19,058 SH   OTR 1 19,058 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,193 45,545 SH   SOLE   45,545 0 0
CITIZENS FINANCIAL GROUP COM 174610105 885 33,793 SH   OTR 1 33,793 0 0
COGENT COMMUNICATIONS GROUP COM NEW 19239V302 13,876 400,000 SH   SOLE   400,000 0 0
COMERICA INC COM 200340107 287 6,855 SH   SOLE   6,855 0 0
COMERICA INC COM 200340107 219 5,245 SH   OTR 1 5,245 0 0
COMERICA INC *W EXP 11/14/201 200340115 206 14,683 SH   SOLE   14,683 0 0
COMERICA INC *W EXP 11/14/201 200340115 157 11,217 SH   OTR 1 11,217 0 0
COMMERCE BANCSHARES INC COM 200525103 400 9,414 SH   SOLE   9,414 0 0
COMMERCE BANCSHARES INC COM 200525103 327 7,686 SH   OTR 1 7,686 0 0
DATALINK CORP COM 237934104 1,772 260,570 SH   SOLE   260,570 0 0
DIGITAL TURBINE INC COM NEW 25400W102 735 552,388 SH   SOLE   552,388 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 525 9,786 SH   SOLE   9,786 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 402 7,491 SH   OTR 1 7,491 0 0
EAST WEST BANCORP INC COM 27579R104 535 12,873 SH   SOLE   12,873 0 0
EAST WEST BANCORP INC COM 27579R104 410 9,877 SH   OTR 1 9,877 0 0
ECHOSTAR CORP CL A 278768106 5,475 140,000 SH   SOLE   140,000 0 0
ENERGOUS CORP COM 29272C103 1,038 131,287 SH   SOLE   131,287 0 0
EQUINIX INC COM PAR $0.001 29444U700 10,584 35,000 SH   SOLE   35,000 0 0
ESSENT GROUP LTD COM G3198U102 306 13,964 SH   SOLE   13,964 0 0
ESSENT GROUP LTD COM G3198U102 234 10,711 SH   OTR 1 10,711 0 0
EVANS BANCORP INC COM NEW 29911Q208 534 20,748 SH   SOLE   20,748 0 0
EVANS BANCORP INC COM NEW 29911Q208 509 19,801 SH   OTR 1 19,801 0 0
EXPEDIA INC COM NEW 30212P303 15,537 124,999 SH   SOLE   124,999 0 0
FCB FINANCIAL HOLDINGS INC CL A 30255G103 530 14,812 SH   SOLE   14,812 0 0
FCB FINANCIAL HOLDINGS INC CL A 30255G103 404 11,298 SH   OTR 1 11,298 0 0
FIFTH THIRD BANCORP COM 316773100 1,011 50,277 SH   SOLE   50,277 0 0
FIFTH THIRD BANCORP COM 316773100 826 41,073 SH   OTR 1 41,073 0 0
FIRST FOUNDATION INC COM 32026V104 724 30,694 SH   SOLE   30,694 0 0
FIRST FOUNDATION INC COM 32026V104 579 24,553 SH   OTR 1 24,553 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 86 8,000 SH Call SOLE   8,000 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 65 6,000 SH Call OTR 1 6,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,788 204,278 SH   SOLE   204,278 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 870 63,705 SH   OTR 1 63,705 0 0
GLU MOBILE INC COM 379890106 5,832 2,400,000 SH   SOLE   2,400,000 0 0
GRAND CANYON EDUCATION INC COM 38526M106 13,039 325,000 SH   SOLE   325,000 0 0
GREEN DOT CORP CL A 39304D102 36,607 2,229,408 SH   SOLE   2,229,408 0 0
GREEN DOT CORP CL A 39304D102 781 47,566 SH   OTR 1 47,566 0 0
GREEN PLAINS INC COM 393222104 3,798 165,868 SH   SOLE   165,868 0 0
GREEN PLAINS INC COM 393222104 782 34,132 SH   OTR 1 34,132 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 17,920 1,102,769 SH   SOLE   1,102,769 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 971 59,731 SH   OTR 1 59,731 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,104 91,227 SH   SOLE   91,227 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 433 18,773 SH   OTR 1 18,773 0 0
HECLA MINING CO COM 422704106 3,308 1,750,000 SH   SOLE   1,750,000 0 0
HORTONWORKS INC COM 440894103 8,213 375,000 SH   SOLE   375,000 0 0
IMMERSION CORPORATION COM 452521107 2,668 228,779 SH   SOLE   228,779 0 0
INGRAM MICRO INC CL A 457153104 1,796 59,112 SH   SOLE   59,112 0 0
INPHI CORP COM 45772F107 525 19,428 SH   SOLE   19,428 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,637 62,130 SH   SOLE   62,130 0 0
INTERSECTIONS INC COM 460981301 29 10,200 SH Put SOLE   10,200 0 0
INTERSECTIONS INC COM 460981301 25 8,800 SH Put OTR 1 8,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,631 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 213,978 1,900,000 SH Put SOLE   1,900,000 0 0
JACK IN THE BOX INC COM 466367109 4,262 55,566 SH   SOLE   55,566 0 0
JACK IN THE BOX INC COM 466367109 877 11,434 SH   OTR 1 11,434 0 0
KNOWLES CORP COM 49926D109 313 23,474 SH   SOLE   23,474 0 0
LAM RESEARCH CORP COM 512807108 2,251 28,349 SH   SOLE   28,349 0 0
LAPORTE BANCORP INC COM 516651106 309 20,307 SH   SOLE   20,307 0 0
LAPORTE BANCORP INC COM 516651106 87 5,745 SH   OTR 1 5,745 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 445 17,779 SH   SOLE   17,779 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 363 14,524 SH   OTR 1 14,524 0 0
LINKEDIN CORP COM CL A 53578A108 19,132 85,000 SH   SOLE   85,000 0 0
LITHIA MOTORS INC CL A 536797103 5,308 49,760 SH   SOLE   49,760 0 0
LITHIA MOTORS INC CL A 536797103 1,092 10,240 SH   OTR 1 10,240 0 0
LUBYS INC COM 549282101 2,410 539,071 SH   SOLE   539,071 0 0
LUBYS INC COM 549282101 496 110,929 SH   OTR 1 110,929 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 749 46,630 SH   SOLE   46,630 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 599 37,318 SH   OTR 1 37,318 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,129 128,003 SH   SOLE   128,003 0 0
MCDONALDS CORP COM 580135101 4,899 41,467 SH   SOLE   41,467 0 0
MCDONALDS CORP COM 580135101 1,008 8,533 SH   OTR 1 8,533 0 0
MEETME INC COM 585141104 13,604 3,800,000 SH   SOLE   3,800,000 0 0
MERCHANTS BANCSHARES INC COM 588448100 737 23,393 SH   SOLE   23,393 0 0
MERCHANTS BANCSHARES INC COM 588448100 554 17,599 SH   OTR 1 17,599 0 0
MOMO INC ADR 60879B107 1,602 100,000 SH   SOLE   100,000 0 0
MONSANTO CO COM 61166W101 5,311 53,907 SH   SOLE   53,907 0 0
MONSANTO CO COM 61166W101 1,093 11,093 SH   OTR 1 11,093 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,682 80,000 SH   SOLE   80,000 0 0
NELNET INC CL A 64031N108 782 23,300 SH   SOLE   23,300 0 0
NELNET INC CL A 64031N108 660 19,658 SH   OTR 1 19,658 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 205 15,195 SH   SOLE   15,195 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 168 12,405 SH   OTR 1 12,405 0 0
NEW HOME CO INC COM 645370107 344 26,561 SH   SOLE   26,561 0 0
NEW HOME CO INC COM 645370107 278 21,462 SH   OTR 1 21,462 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 631 51,952 SH   SOLE   51,952 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 515 42,410 SH   OTR 1 42,410 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 197 16,702 SH   SOLE   16,702 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 154 13,014 SH   OTR 1 13,014 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 817 47,950 SH   SOLE   47,950 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 655 38,466 SH   OTR 1 38,466 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,155 25,578 SH   SOLE   25,578 0 0
ON TRACK INNOVATIONS LTD SHS M8791A109 1,134 2,520,747 SH   SOLE   2,520,747 0 0
ON TRACK INNOVATIONS LTD SHS M8791A109 10 22,906 SH   OTR 1 22,906 0 0
ONEMAIN HOLDINGS INC COM 68268W103 275 6,627 SH   SOLE   6,627 0 0
ONEMAIN HOLDINGS INC COM 68268W103 221 5,332 SH   OTR 1 5,332 0 0
ORITANI FINANCIAL CORP COM 68633D103 64 3,900 SH Call SOLE   3,900 0 0
PARK CITY GROUP INC COM NEW 700215304 264 22,200 SH   SOLE   22,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,248 107,814 SH   SOLE   107,814 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 668 22,186 SH   OTR 1 22,186 0 0
PICO HOLDINGS INC COM NEW 693366205 287 27,779 SH   SOLE   27,779 0 0
PICO HOLDINGS INC COM NEW 693366205 234 22,712 SH   OTR 1 22,712 0 0
POST HOLDINGS INC COM 737446104 6,908 111,961 SH   SOLE   111,961 0 0
POST HOLDINGS INC COM 737446104 1,422 23,039 SH   OTR 1 23,039 0 0
QCR HOLDINGS INC COM 74727A104 754 31,033 SH   SOLE   31,033 0 0
QCR HOLDINGS INC COM 74727A104 668 27,508 SH   OTR 1 27,508 0 0
RACKSPACE HOSTING INC COM 750086100 5,064 200,000 SH   SOLE   200,000 0 0
REWALK ROBOTICS LTD SHS M8216Q101 434 30,000 SH   SOLE   30,000 0 0
SANDISK CORP COM 80004C101 997 13,125 SH   SOLE   13,125 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 598 37,741 SH   SOLE   37,741 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 468 29,534 SH   OTR 1 29,534 0 0
SEACOAST BANKING CORP FLA COM NEW 811707801 184 12,277 SH   SOLE   12,277 0 0
SEACOAST BANKING CORP FLA COM NEW 811707801 155 10,344 SH   OTR 1 10,344 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 262 44,498 SH   SOLE   44,498 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 22,704 4,925,000 SH   SOLE   4,925,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,484 47,335 SH   SOLE   47,335 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,339 30,444 SH   SOLE   30,444 0 0
STAMPS COM INC COM NEW 852857200 17,209 157,000 SH   SOLE   157,000 0 0
STONEGATE BANK COM 861811107 472 14,367 SH   SOLE   14,367 0 0
STONEGATE BANK COM 861811107 418 12,735 SH   OTR 1 12,735 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,022 8,594 SH   SOLE   8,594 0 0
SVB FINANCIAL GROUP COM 78486Q101 822 6,913 SH   OTR 1 6,913 0 0
SYNCHRONY FINANCIAL COM 87165B103 630 20,728 SH   SOLE   20,728 0 0
SYNCHRONY FINANCIAL COM 87165B103 505 16,622 SH   OTR 1 16,622 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,157 293,776 SH   SOLE   293,776 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,436 600,000 SH   SOLE   600,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 6,027 70,494 SH   SOLE   70,494 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,240 14,506 SH   OTR 1 14,506 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,113 145,135 SH   SOLE   145,135 0 0
TRIMBLE NAVIGATION LTD COM 896239100 641 29,865 SH   OTR 1 29,865 0 0
TYSON FOODS INC CL A 902494103 7,077 132,694 SH   SOLE   132,694 0 0
TYSON FOODS INC CL A 902494103 1,456 27,306 SH   OTR 1 27,306 0 0
VERITEX HOLDINGS INC COM 923451108 319 19,699 SH   SOLE   19,699 0 0
VERITEX HOLDINGS INC COM 923451108 214 13,223 SH   OTR 1 13,223 0 0
VIOLIN MEMORY INC COM 92763A101 450 500,000 SH   SOLE   500,000 0 0
VITAMIN SHOPPE INC COM 92849E101 3,797 116,108 SH   SOLE   116,108 0 0
VITAMIN SHOPPE INC COM 92849E101 781 23,892 SH   OTR 1 23,892 0 0
WELLS FARGO & CO COM 949746101 623 11,454 SH   SOLE   11,454 0 0
WELLS FARGO & CO COM 949746101 508 9,346 SH   OTR 1 9,346 0 0
WESTERN DIGITAL CORP COM 958102105 3,686 61,387 SH   SOLE   61,387 0 0
XURA INC COM 98420V107 10,324 420,000 SH   SOLE   420,000 0 0
ZOES KITCHEN INC COM 98979J109 1,640 58,598 SH   SOLE   58,598 0 0
ZOES KITCHEN INC COM 98979J109 337 12,058 SH   OTR 1 12,058 0 0
ZOETIS INC CL A 98978V103 5,166 107,814 SH   SOLE   107,814 0 0
ZOETIS INC CL A 98978V103 1,063 22,186 SH   OTR 1 22,186 0 0