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
ACCURAY INC COM 004397105 405 53,610 SH   SOLE   53,610 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 456 20,000 SH   SOLE   20,000 0 0
AG MTG INVT TR INC COM 001228105 201 10,849 SH   SOLE   10,849 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312 3,000 SH   SOLE   3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 504 1,762 SH   SOLE   1,762 0 0
AMAZON COM INC COM 023135106 310 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,483 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,750 51,600 SH   SOLE   51,600 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 557 162,500 SH   SOLE   162,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 350 21,418 SH   SOLE   21,418 0 0
BLACKROCK INC COM 09247X101 715 2,000 SH   SOLE   2,000 0 0
BOINGO WIRELESS INC COM 09739C102 242 31,600 SH   SOLE   31,600 0 0
BOULDER BRANDS INC COM 101405108 289 26,100 SH   SOLE   26,100 0 0
CA INC COM 12673P105 305 10,000 SH   SOLE   10,000 0 0
CASEYS GEN STORES INC COM 147528103 452 5,000 SH   SOLE   5,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 408 36,000 SH   SOLE   36,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,331 31,700 SH   SOLE   31,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 840 20,000 SH Call SOLE   20,000 0 0
CITIGROUP INC COM NEW 172967424 1,623 30,000 SH Call SOLE   30,000 0 0
COBALT INTL ENERGY INC COM 19075F106 464 52,200 SH   SOLE   52,200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 775 46,131 SH   SOLE   46,131 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 930 65,000 SH   SOLE   65,000 0 0
E2OPEN INC COM 29788A104 110 11,429 SH   SOLE   11,429 0 0
EGAIN CORP COM NEW 28225C806 488 94,300 SH   SOLE   94,300 0 0
ELLINGTON FINANCIAL LLC COM 288522303 200 10,000 SH   SOLE   10,000 0 0
FARMLAND PARTNERS INC COM 31154R109 697 66,924 SH   SOLE   66,924 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 321 123,836 SH   SOLE   123,836 0 0
FIREEYE INC COM 31816Q101 13,080 414,188 SH   SOLE   414,188 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,346 36,900 SH   SOLE   36,900 0 0
GOOGLE INC CL C 38259P706 263 500 SH   SOLE   500 0 0
HALLIBURTON CO COM 406216101 1,436 36,500 SH   SOLE   36,500 0 0
HANSEN MEDICAL INC COM 411307101 292 525,000 SH   SOLE   525,000 0 0
HEALTHWAYS INC COM 422245100 244 12,260 SH   SOLE   12,260 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 981 50,060 SH   SOLE   50,060 0 0
INTRALINKS HLDGS INC COM 46118H104 684 57,514 SH   SOLE   57,514 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 278 34,000 SH   SOLE   34,000 0 0
JOHNSON CTLS INC COM 478366107 662 13,700 SH   SOLE   13,700 0 0
JPMORGAN CHASE & CO COM 46625H100 726 11,600 SH   SOLE   11,600 0 0
JPMORGAN CHASE & CO COM 46625H100 3,755 60,000 SH Call SOLE   60,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,193 51,382 SH   SOLE   51,382 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 316 17,152 SH   SOLE   17,152 0 0
LEXINGTON REALTY TRUST COM 529043101 768 69,950 SH   SOLE   69,950 0 0
LOGMEIN INC COM 54142L109 987 20,000 SH Put SOLE   20,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 371 5,600 SH   SOLE   5,600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,055 14,840 SH   SOLE   14,840 0 0
MAIN STREET CAPITAL CORP COM 56035L104 511 17,460 SH   SOLE   17,460 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 872 262,000 SH   SOLE   262,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 129 7,000 SH   SOLE   7,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 919 50,000 SH Call SOLE   50,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 370 5,500 SH   SOLE   5,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 432 10,100 SH   SOLE   10,100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 366 88,972 SH   SOLE   88,972 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 254 11,480 SH   SOLE   11,480 0 0
OSHKOSH CORP COM 688239201 214 4,400 SH   SOLE   4,400 0 0
PENN VA CORP COM 707882106 804 120,400 SH Call SOLE   120,400 0 0
POINTS INTL LTD COM NEW 730843208 1,570 122,748 SH   SOLE   122,748 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 279 5,397 SH   SOLE   5,397 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 760 73,300 SH   SOLE   73,300 0 0
PURECYCLE CORP COM NEW 746228303 143 35,700 SH   SOLE   35,700 0 0
QUANTA SVCS INC COM 74762E102 1,561 55,000 SH   SOLE   55,000 0 0
QUIDEL CORP COM 74838J101 631 21,836 SH   SOLE   21,836 0 0
RENTECH INC COM 760112102 638 506,000 SH   SOLE   506,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 700 66,600 SH   SOLE   66,600 0 0
REX ENERGY CORPORATION COM 761565100 159 31,118 SH   SOLE   31,118 0 0
RIVER VY BANCORP COM 768475105 1,054 49,818 SH   SOLE   49,818 0 0
STONECASTLE FINL CORP COM 861780104 758 38,933 SH   SOLE   38,933 0 0
SUNOCO LP COM U REP LP 86765K109 486 9,762 SH   SOLE   9,762 0 0
SURMODICS INC COM 868873100 872 39,455 SH   SOLE   39,455 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 475 155,800 SH   SOLE   155,800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 642 10,000 SH   SOLE   10,000 0 0
TEARLAB CORP COM 878193101 623 235,000 SH   SOLE   235,000 0 0
THERAPEUTICSMD INC COM 88338N107 334 75,000 SH   SOLE   75,000 0 0
TRINITY INDS INC COM 896522109 252 9,000 SH   SOLE   9,000 0 0
U S G CORP COM NEW 903293405 477 17,054 SH   SOLE   17,054 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 305 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 272 5,504 SH   SOLE   5,504 0 0
VERMILLION INC COM NEW 92407M206 92 46,118 SH   SOLE   46,118 0 0
VERTEX ENERGY INC COM 92534K107 228 54,311 SH   SOLE   54,311 0 0
VICOR CORP COM 925815102 1,866 154,225 SH   SOLE   154,225 0 0
WABTEC CORP COM 929740108 947 10,900 SH   SOLE   10,900 0 0
WILLIAMS COS INC DEL COM 969457100 1,124 25,000 SH   SOLE   25,000 0 0