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
A10 NETWORKS INC COM 002121101 296 50,000 SH   SOLE   50,000 0 0
AAC HOLDINGS INC COM 000307108 990 50,000 SH   SOLE   50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,097 225,000 SH   SOLE   225,000 0 0
ACXIOM CORP COM 005125109 14,369 670,204 SH   SOLE   670,204 0 0
ACXIOM CORP COM 005125109 227 10,593 SH   OTR 1 10,593 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,827 325,000 SH   SOLE   325,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,001 25,827 SH   SOLE   25,827 0 0
AERCAP HOLDINGS NV SHS N00985106 497 12,823 SH   OTR 1 12,823 0 0
AEROHIVE NETWORKS INC COM 007786106 250 50,000 SH   SOLE   50,000 0 0
AGRIUM INC COM 008916108 5,302 60,053 SH   SOLE   60,053 0 0
AGRIUM INC COM 008916108 878 9,947 SH   OTR 1 9,947 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 16,670 1,000,000 SH   SOLE   1,000,000 0 0
ARROW ELECTRONICS INC COM 042735100 3,761 58,396 SH   SOLE   58,396 0 0
ASTORIA FINL CORP COM 046265104 167 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
BANK AMER CORP COM 060505104 750 55,485 SH   SOLE   55,485 0 0
BANK AMER CORP COM 060505104 362 26,765 SH   OTR 1 26,765 0 0
BANKRATE INC COM 06647F102 108 11,761 SH   SOLE   11,761 0 0
BANKRATE INC COM 06647F102 80 8,739 SH   OTR 1 8,739 0 0
BARRICK GOLD CORP COM 067901108 13,580 1,000,000 SH   SOLE   1,000,000 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 395 36,339 SH   SOLE   36,339 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 234 21,536 SH   OTR 1 21,536 0 0
BRIGGS & STRATTON CORP COM 109043109 6,567 274,532 SH   SOLE   274,532 0 0
BRIGGS & STRATTON CORP COM 109043109 1,088 45,468 SH   OTR 1 45,468 0 0
BROADCOM LTD SHS Y09827109 2,628 17,012 SH   SOLE   17,012 0 0
CAI INTERNATIONAL INC COM 12477X106 471 48,767 SH   SOLE   48,767 0 0
CAI INTERNATIONAL INC COM 12477X106 333 34,456 SH   OTR 1 34,456 0 0
CALAVO GROWERS INC COM 128246105 3,823 67,003 SH   SOLE   67,003 0 0
CALAVO GROWERS INC COM 128246105 633 11,098 SH   OTR 1 11,098 0 0
CF INDS HLDGS INC COM 125269100 2,958 94,371 SH   SOLE   94,371 0 0
CF INDS HLDGS INC COM 125269100 490 15,629 SH   OTR 1 15,629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,060 12,868 SH   SOLE   12,868 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,004 2,132 SH   OTR 1 2,132 0 0
CIFC LLC COM UNIT 12547R105 161 22,741 SH   SOLE   22,741 0 0
CIFC LLC COM UNIT 12547R105 5 688 SH   OTR 1 688 0 0
CIRRUS LOGIC INC COM 172755100 1,821 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 523 12,533 SH   SOLE   12,533 0 0
CITIGROUP INC COM NEW 172967424 261 6,240 SH   OTR 1 6,240 0 0
CITIZENS FINL GROUP INC COM 174610105 1,046 49,928 SH   SOLE   49,928 0 0
CITIZENS FINL GROUP INC COM 174610105 515 24,600 SH   OTR 1 24,600 0 0
CITY OFFICE REIT INC COM 178587101 374 32,781 SH   SOLE   32,781 0 0
CITY OFFICE REIT INC COM 178587101 172 15,119 SH   OTR 1 15,119 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15,612 400,000 SH   SOLE   400,000 0 0
COMERICA INC COM 200340107 772 20,385 SH   SOLE   20,385 0 0
COMERICA INC COM 200340107 379 10,015 SH   OTR 1 10,015 0 0
COMERICA INC *W EXP 11/14/201 200340115 209 15,683 SH   SOLE   15,683 0 0
COMERICA INC *W EXP 11/14/201 200340115 150 11,217 SH   OTR 1 11,217 0 0
COMMUNITY BANKERS TR CORP COM 203612106 89 17,745 SH   SOLE   17,745 0 0
DATALINK CORP COM 237934104 1,947 213,021 SH   SOLE   213,021 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 685 13,445 SH   SOLE   13,445 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 322 6,332 SH   OTR 1 6,332 0 0
ECHOSTAR CORP CL A 278768106 6,967 157,300 SH   SOLE   157,300 0 0
ENERGOUS CORP COM 29272C103 1,010 100,000 SH   SOLE   100,000 0 0
ESSENT GROUP LTD COM G3198U102 678 32,617 SH   SOLE   32,617 0 0
ESSENT GROUP LTD COM G3198U102 342 16,458 SH   OTR 1 16,458 0 0
EVANS BANCORP INC COM NEW 29911Q208 472 19,333 SH   SOLE   19,333 0 0
EVANS BANCORP INC COM NEW 29911Q208 347 14,216 SH   OTR 1 14,216 0 0
EXPEDIA INC COM NEW 30212P303 12,938 120,000 SH   SOLE   120,000 0 0
FCB FINANCIAL HOLDINGS INC CL A 30255G103 348 10,465 SH   SOLE   10,465 0 0
FCB FINANCIAL HOLDINGS INC CL A 30255G103 177 5,332 SH   OTR 1 5,332 0 0
FIRST BANCORP P R COM NEW 318672706 138 47,110 SH   SOLE   47,110 0 0
FIRST BANCORP P R COM NEW 318672706 67 23,054 SH   OTR 1 23,054 0 0
FIRST FOUNDATION INC COM 32026V104 580 25,850 SH   SOLE   25,850 0 0
FIRST FOUNDATION INC COM 32026V104 318 14,197 SH   OTR 1 14,197 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 77 8,000 SH Call SOLE   8,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 58 6,000 SH Call OTR 1 6,000 0 0
FIVE9 INC COM 338307101 667 75,000 SH   SOLE   75,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 927 72,953 SH   SOLE   72,953 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 455 35,766 SH   OTR 1 35,766 0 0
GIGAMON INC COM 37518B102 7,160 230,810 SH   SOLE   230,810 0 0
GLU MOBILE INC COM 379890106 12,267 4,350,000 SH   SOLE   4,350,000 0 0
GRAND CANYON EDUCATION INC COM 38526M106 16,028 375,000 SH   SOLE   375,000 0 0
GREEN DOT CORP CL A 39304D102 103,830 4,520,249 SH   SOLE   4,520,249 0 0
GREEN DOT CORP CL A 39304D102 905 39,391 SH   OTR 1 39,391 0 0
GREEN DOT CORP CL A 39304D102 9,188 400,000 SH Put SOLE   400,000 0 0
GREEN PLAINS INC COM 393222104 3,149 197,320 SH   SOLE   197,320 0 0
GREEN PLAINS INC COM 393222104 522 32,680 SH   OTR 1 32,680 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16,440 1,222,325 SH   SOLE   1,222,325 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 721 53,635 SH   OTR 1 53,635 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,676 197,320 SH   SOLE   197,320 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 609 32,680 SH   OTR 1 32,680 0 0
HECLA MINING CO COM 422704106 4,726 1,700,000 SH   SOLE   1,700,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,182 550,000 SH   SOLE   550,000 0 0
HORTONWORKS INC COM 440894103 10,735 950,000 SH   SOLE   950,000 0 0
IMMERSION CORPORATION COM 452521107 2,490 301,444 SH   SOLE   301,444 0 0
INFINERA CORPORATION COM 45667G103 1,606 100,000 SH   SOLE   100,000 0 0
INPHI CORP COM 45772F107 1,800 53,982 SH   SOLE   53,982 0 0
INSTRUCTURE INC COM 45781U103 897 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 309,764 2,800,000 SH Put SOLE   2,800,000 0 0
KNOWLES CORP COM 49926D109 659 50,000 SH   SOLE   50,000 0 0
LAM RESEARCH CORP COM 512807108 2,928 35,451 SH   SOLE   35,451 0 0
LAPORTE BANCORP INC COM 516651106 139 8,846 SH   SOLE   8,846 0 0
LAPORTE BANCORP INC COM 516651106 53 3,387 SH   OTR 1 3,387 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 417 21,198 SH   SOLE   21,198 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 209 10,655 SH   OTR 1 10,655 0 0
LITHIA MOTORS INC CL A 536797103 4,870 55,764 SH   SOLE   55,764 0 0
LITHIA MOTORS INC CL A 536797103 807 9,236 SH   OTR 1 9,236 0 0
LUBYS INC COM 549282101 2,737 564,354 SH   SOLE   564,354 0 0
LUBYS INC COM 549282101 453 93,467 SH   OTR 1 93,467 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 883 61,736 SH   SOLE   61,736 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 534 37,343 SH   OTR 1 37,343 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,059 1,169,675 SH   SOLE   1,169,675 0 0
MAXLINEAR INC CL A 57776J100 1,388 75,000 SH   SOLE   75,000 0 0
MCDONALDS CORP COM 580135101 3,774 30,027 SH   SOLE   30,027 0 0
MCDONALDS CORP COM 580135101 625 4,973 SH   OTR 1 4,973 0 0
MEETME INC COM 585141104 11,360 4,000,000 SH   SOLE   4,000,000 0 0
MERCHANTS BANCSHARES INC COM 588448100 431 14,494 SH   SOLE   14,494 0 0
MERCHANTS BANCSHARES INC COM 588448100 215 7,218 SH   OTR 1 7,218 0 0
MONSANTO CO COM 61166W101 6,248 71,206 SH   SOLE   71,206 0 0
MONSANTO CO COM 61166W101 1,035 11,794 SH   OTR 1 11,794 0 0
NELNET INC CL A 64031N108 812 20,615 SH   SOLE   20,615 0 0
NELNET INC CL A 64031N108 421 10,693 SH   OTR 1 10,693 0 0
NEOPHOTONICS CORP COM 64051T100 1,053 75,000 SH   SOLE   75,000 0 0
NEW HOME CO INC COM 645370107 224 18,277 SH   SOLE   18,277 0 0
NEW HOME CO INC COM 645370107 124 10,096 SH   OTR 1 10,096 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 323 27,800 SH Put SOLE   27,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 14,600 SH Put OTR 1 14,600 0 0
NORTHERN STATES FINL CORP COM 665751103 192 318,000 SH   SOLE   318,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 694 61,113 SH   SOLE   61,113 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 339 29,849 SH   OTR 1 29,849 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 453 34,495 SH   SOLE   34,495 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 227 17,321 SH   OTR 1 17,321 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,975 24,356 SH   SOLE   24,356 0 0
OCLARO INC COM NEW 67555N206 540 100,000 SH   SOLE   100,000 0 0
ON TRACK INNOVATIONS LTD SHS M8791A109 2,437 2,524,173 SH   SOLE   2,524,173 0 0
ONEMAIN HOLDINGS INC COM 68268W103 189 6,906 SH   SOLE   6,906 0 0
ONEMAIN HOLDINGS INC COM 68268W103 69 2,503 SH   OTR 1 2,503 0 0
PACWEST BANCORP DEL COM 695263103 261 7,034 SH   SOLE   7,034 0 0
PACWEST BANCORP DEL COM 695263103 131 3,516 SH   OTR 1 3,516 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,944 145,845 SH   SOLE   145,845 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 653 24,155 SH   OTR 1 24,155 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,497 58,939 SH   SOLE   58,939 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 248 9,761 SH   OTR 1 9,761 0 0
POST HOLDINGS INC COM 737446104 7,375 107,239 SH   SOLE   107,239 0 0
POST HOLDINGS INC COM 737446104 1,221 17,761 SH   OTR 1 17,761 0 0
QCR HOLDINGS INC COM 74727A104 362 15,166 SH   SOLE   15,166 0 0
QCR HOLDINGS INC COM 74727A104 180 7,568 SH   OTR 1 7,568 0 0
QUINSTREET INC COM 74874Q100 131 38,301 SH   SOLE   38,301 0 0
QUINSTREET INC COM 74874Q100 14 4,120 SH   OTR 1 4,120 0 0
RAPID7 INC COM 753422104 654 50,000 SH   SOLE   50,000 0 0
RE MAX HLDGS INC CL A 75524W108 197 5,750 SH   SOLE   5,750 0 0
RINGCENTRAL INC CL A 76680R206 2,097 133,161 SH   SOLE   133,161 0 0
SEACOAST BANKING CORP FLA COM NEW 811707801 510 32,313 SH   SOLE   32,313 0 0
SEACOAST BANKING CORP FLA COM NEW 811707801 330 20,900 SH   OTR 1 20,900 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1,846 382,281 SH   SOLE   382,281 0 0
SERVICESOURCE INTL INC COM 81763U100 22,152 5,200,000 SH   SOLE   5,200,000 0 0
SIERRA WIRELESS INC COM 826516106 1,454 100,000 SH   SOLE   100,000 0 0
SIGMA DESIGNS INC COM 826565103 408 60,000 SH   SOLE   60,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,765 45,467 SH   SOLE   45,467 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,764 35,479 SH   SOLE   35,479 0 0
SQUARE INC CL A 852234103 255 16,706 SH   SOLE   16,706 0 0
SQUARE INC CL A 852234103 53 3,494 SH   OTR 1 3,494 0 0
STAMPS COM INC COM NEW 852857200 17,005 160,000 SH   SOLE   160,000 0 0
STONEGATE BANK COM 861811107 441 14,733 SH   SOLE   14,733 0 0
STONEGATE BANK COM 861811107 255 8,525 SH   OTR 1 8,525 0 0
SUNEDISON INC COM 86732Y109 14 25,200 SH   SOLE   25,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 945 9,256 SH   SOLE   9,256 0 0
SVB FINANCIAL GROUP COM 78486Q101 452 4,426 SH   OTR 1 4,426 0 0
TAL INTL GROUP INC COM 874083108 332 21,512 SH   SOLE   21,512 0 0
TAL INTL GROUP INC COM 874083108 84 5,422 SH   OTR 1 5,422 0 0
TITAN INTERNATIONAL INC COM 88830M102 5,380 1,000,000 SH   SOLE   1,000,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,220 843,249 SH   SOLE   843,249 0 0
TRACTOR SUPPLY CO COM 892356106 6,829 75,496 SH   SOLE   75,496 0 0
TRACTOR SUPPLY CO COM 892356106 1,131 12,504 SH   OTR 1 12,504 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,723 150,135 SH   SOLE   150,135 0 0
TRIMBLE NAVIGATION LTD COM 896239100 617 24,865 SH   OTR 1 24,865 0 0
TYSON FOODS INC CL A 902494103 7,435 111,529 SH   SOLE   111,529 0 0
TYSON FOODS INC CL A 902494103 1,231 18,471 SH   OTR 1 18,471 0 0
VERITEX HOLDINGS INC COM 923451108 162 11,123 SH   SOLE   11,123 0 0
VERITEX HOLDINGS INC COM 923451108 107 7,378 SH   OTR 1 7,378 0 0
VIAVI SOLUTIONS INC COM 925550105 1,045 152,287 SH   SOLE   152,287 0 0
VIOLIN MEMORY INC COM 92763A101 261 500,000 SH   SOLE   500,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,407 50,959 SH   SOLE   50,959 0 0
XURA INC COM 98420V107 5,901 300,000 SH   SOLE   300,000 0 0
ZOES KITCHEN INC COM 98979J109 4,014 102,950 SH   SOLE   102,950 0 0
ZOES KITCHEN INC COM 98979J109 665 17,050 SH   OTR 1 17,050 0 0
ZOETIS INC CL A 98978V103 6,085 137,266 SH   SOLE   137,266 0 0
ZOETIS INC CL A 98978V103 1,008 22,734 SH   OTR 1 22,734 0 0