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
ACACIA RESH CORP ACACIA TCH COM 003881307 2,617 180,000 SH   SOLE   180,000 0 0
ADVAXIS INC *W EXP 07/15/201 007624117 17 10,000 SH   SOLE   10,000 0 0
ADVAXIS INC COM NEW 007624208 42 10,000 SH   SOLE   10,000 0 0
AG MTG INVT TR INC COM 001228105 469 30,000 SH   SOLE   30,000 0 0
ALCOBRA LTD SHS M2239P109 477 26,500 SH   SOLE   26,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 3,400 SH   SOLE   3,400 0 0
AMERICAN APPAREL INC COM 023850100 31 25,400 SH   SOLE   25,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,197 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,181 51,600 SH   SOLE   51,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 732 45,023 SH   SOLE   45,023 0 0
ASSURED GUARANTY LTD COM G0585R106 583 24,700 SH   SOLE   24,700 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 272 5,813 SH   SOLE   5,813 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 416 7,500 SH Call SOLE   7,500 0 0
BIOTELEMETRY INC COM 090672106 316 39,800 SH   SOLE   39,800 0 0
BLACKROCK INC COM 09247X101 633 2,000 SH   SOLE   2,000 0 0
BOULDER BRANDS INC COM 101405108 5,031 317,200 SH   SOLE   317,200 0 0
CABOT OIL & GAS CORP COM 127097103 895 23,100 SH   SOLE   23,100 0 0
CALLIDUS SOFTWARE INC COM 13123E500 481 35,000 SH   SOLE   35,000 0 0
CARBONITE INC COM 141337105 283 23,897 SH   SOLE   23,897 0 0
CASEYS GEN STORES INC COM 147528103 703 10,000 SH   SOLE   10,000 0 0
COBALT INTL ENERGY INC COM 19075F106 530 32,200 SH   SOLE   32,200 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 1,311 93,389 SH   SOLE   93,389 0 0
CVR PARTNERS LP COM 126633106 412 25,000 SH   SOLE   25,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,102 48,701 SH   SOLE   48,701 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 239 50,000 SH   SOLE   50,000 0 0
E2OPEN INC COM 29788A104 658 27,500 SH   SOLE   27,500 0 0
EASTMAN CHEM CO COM 277432100 807 10,000 SH   SOLE   10,000 0 0
ENTEROMEDICS INC COM NEW 29365M208 702 344,348 SH   SOLE   344,348 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 326 9,599 SH   SOLE   9,599 0 0
FARMER BROS CO COM 307675108 265 11,400 SH   SOLE   11,400 0 0
FASTENAL CO COM 311900104 651 13,700 SH   SOLE   13,700 0 0
FIREEYE INC COM 31816Q101 14,446 473,641 SH   SOLE   473,641 0 0
FLOTEK INDS INC DEL COM 343389102 1,254 62,474 SH   SOLE   62,474 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 347 22,500 SH   SOLE   22,500 0 0
FRANKLIN COVEY CO COM 353469109 416 20,901 SH   SOLE   20,901 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 173 37,916 SH   SOLE   37,916 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,775 48,900 SH   SOLE   48,900 0 0
HANSEN MEDICAL INC COM 411307101 789 456,256 SH   SOLE   456,256 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 444 98,340 SH   SOLE   98,340 0 0
HEAT BIOLOGICS INC COM 42237K102 142 20,000 SH   SOLE   20,000 0 0
INTERMOLECULAR INC COM 45882D109 111 22,500 SH   SOLE   22,500 0 0
INTL PAPER CO COM 460146103 220 4,496 SH   SOLE   4,496 0 0
INTRALINKS HLDGS INC COM 46118H104 157 13,000 SH   SOLE   13,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 418 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 678 11,600 SH   SOLE   11,600 0 0
KBR INC COM 48242W106 312 9,796 SH   SOLE   9,796 0 0
KINDER MORGAN INC DEL COM 49456B101 1,454 40,400 SH   SOLE   40,400 0 0
KKR FINL HLDGS LLC COM 48248A306 1,228 100,750 SH   SOLE   100,750 0 0
LEXINGTON REALTY TRUST COM 529043101 714 69,950 SH   SOLE   69,950 0 0
LIFE TIME FITNESS INC COM 53217R207 794 16,900 SH   SOLE   16,900 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,314 24,150 SH   SOLE   24,150 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,144 35,000 SH   SOLE   35,000 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 327 124,700 SH   SOLE   124,700 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 364 5,500 SH   SOLE   5,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 650 6,499 SH   SOLE   6,499 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 312 16,000 SH   SOLE   16,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 959 24,000 SH   SOLE   24,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 56 10,000 SH Call SOLE   10,000 0 0
NEWCASTLE INVT CORP COM 65105M108 617 107,500 SH   SOLE   107,500 0 0
NOODLES & CO CL A 65540B105 1,796 50,000 SH   SOLE   50,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 247 75,011 SH   SOLE   75,011 0 0
NORFOLK SOUTHERN CORP COM 655844108 696 7,500 SH   SOLE   7,500 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,189 89,000 SH   SOLE   89,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 387 23,462 SH   SOLE   23,462 0 0
NXSTAGE MEDICAL INC COM 67072V103 156 15,611 SH   SOLE   15,611 0 0
PLANTRONICS INC NEW COM 727493108 204 4,400 SH   SOLE   4,400 0 0
POINTS INTL LTD COM NEW 730843208 3,022 118,948 SH   SOLE   118,948 0 0
PROS HOLDINGS INC COM 74346Y103 1,060 26,577 SH   SOLE   26,577 0 0
PURECYCLE CORP COM NEW 746228303 163 25,700 SH   SOLE   25,700 0 0
QUANTA SVCS INC COM 74762E102 1,736 55,000 SH   SOLE   55,000 0 0
QUIDEL CORP COM 74838J101 675 21,836 SH   SOLE   21,836 0 0
RACKSPACE HOSTING INC COM 750086100 391 10,000 SH   SOLE   10,000 0 0
RENTECH INC COM 760112102 464 265,000 SH   SOLE   265,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 920 52,282 SH   SOLE   52,282 0 0
RIVER VY BANCORP COM 768475105 567 21,800 SH   SOLE   21,800 0 0
RMG NETWORKS HLDG CORP COM 74966K102 66 13,557 SH   SOLE   13,557 0 0
ROCKET FUEL INC COM 773111109 836 13,600 SH   SOLE   13,600 0 0
ROLLINS INC COM 775711104 254 8,400 SH   SOLE   8,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,508 36,100 SH   SOLE   36,100 0 0
SOUTHERN COPPER CORP COM 84265V105 431 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,322 20,000 SH Call SOLE   20,000 0 0
STONECASTLE FINL CORP COM 861780104 737 30,000 SH   SOLE   30,000 0 0
SURMODICS INC COM 868873100 284 11,655 SH   SOLE   11,655 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 323 9,762 SH   SOLE   9,762 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 877 155,800 SH   SOLE   155,800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 463 5,787 SH   SOLE   5,787 0 0
TEARLAB CORP COM 878193101 1,166 124,800 SH   SOLE   124,800 0 0
THOR INDS INC COM 885160101 469 8,500 SH   SOLE   8,500 0 0
TOWERSTREAM CORP COM 892000100 207 70,000 SH   SOLE   70,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 235 170,400 SH   SOLE   170,400 0 0
VALE S A ADR 91912E105 426 27,932 SH   SOLE   27,932 0 0
VERMILLION INC COM NEW 92407M206 101 42,918 SH   SOLE   42,918 0 0
VERTEX ENERGY INC COM 92534K107 84 25,000 SH   SOLE   25,000 0 0
WESTLAKE CHEM CORP COM 960413102 244 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC DEL COM 969457100 964 25,000 SH   SOLE   25,000 0 0