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
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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 COM 002121101 2,487 165,378 SH   SOLE   165,378 0 0
ACCELERON PHARMA INC COM COM 00434h108 4,707 136,423 SH   SOLE   136,423 0 0
ACELRX PHARMA INC COM COM 00444T100 3,230 268,966 SH   SOLE   268,966 0 0
AETNA INCCMN COM 00817y108 20,213 269,609 SH   SOLE   269,609 0 0
ALLSCRIPT MISYS HEALTC COM COM 01988p108 442 24,518 SH   SOLE   24,518 0 0
ALTISOURCE ASSET MANAGEMENT CO COM 02153x108 524 488 SH   SOLE   488 0 0
ALTISOURCE PTFL SOLNS REG SHS COM l0175j104 6,854 56,338 SH   SOLE   56,338 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153w100 10,806 342,380 SH   SOLE   342,380 0 0
ALTRA HOLDINGS INC COM COM 02208R106 756 21,176 SH   SOLE   21,176 0 0
AMC NETWORKS INC CL A COM 00164v103 9,065 124,046 SH   SOLE   124,046 0 0
AMERCO COM COM 023586100 1,124 4,844 SH   SOLE   4,844 0 0
AMERICAN AIRLINES GROUP INC CM COM 02376r102 15,245 416,535 SH   SOLE   416,535 0 0
AMERICAN INTL GROUP COM 026874784 11,131 222,572 SH   SOLE   222,572 0 0
APPLIED OPTOELECTR INC COM COM 03823u102 814 33,000 SH   SOLE   33,000 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 202 20,000 SH   SOLE   20,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 6,897 162,825 SH   SOLE   162,825 0 0
AUSPEX PHARMACEUT INC COM COM 05211j102 877 28,499 SH   SOLE   28,499 0 0
AUTODESK INC COM COM 052769106 11,272 229,196 SH   SOLE   229,196 0 0
CELGENE CORP COM COM 151020104 11,740 84,096 SH   SOLE   84,096 0 0
CHENIERE ENERGY PARTNR COM UNI COM 16411w108 2,066 95,671 SH   SOLE   95,671 0 0
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 23,940 274,695 SH   SOLE   274,695 0 0
CNO FINL GROUP INC COM COM 12621e103 1,378 76,153 SH   SOLE   76,153 0 0
COMSCORE INC COM COM 20564w105 279 8,500 SH   SOLE   8,500 0 0
CONSTELLIUM NV CL A COM n22035104 7,676 261,547 SH   SOLE   261,547 0 0
Canadian Solar Inc COM 136635109 545 17,000 SH   SOLE   17,000 0 0
DELTA AIR LINES DEL COM NEW COM 247361702 11,627 335,564 SH   SOLE   335,564 0 0
DIAMOND FOODS INC COM COM 252603105 5,654 161,874 SH   SOLE   161,874 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,507 106,245 SH   SOLE   106,245 0 0
DIXIE GROUP INC CL A COM 255519100 575 35,000 SH   SOLE   35,000 0 0
DONALDSON INC COM COM 257651109 9,008 212,462 SH   SOLE   212,462 0 0
EASTMAN KODAK CO COM NEW COM 277461406 267 8,000 SH   SOLE   8,000 0 0
ECOLAB INC COM 278865100 7,545 69,864 SH   SOLE   69,864 0 0
ENDO INTERNATIONAL PLC COM COM g30401106 11,313 164,788 SH   SOLE   164,788 0 0
ENERGY XXI (BERMUDA) USD UNRS COM G10082140 7,574 321,340 SH   SOLE   321,340 0 0
EROS INTL PLC SHS NEW COM g3788m114 499 31,057 SH   SOLE   31,057 0 0
FAMOUS DAVES AMER INC COM COM 307068106 266 10,846 SH   SOLE   10,846 0 0
FRANKS INTERNATIONAL NV COM N33462107 2,543 102,618 SH   SOLE   102,618 0 0
FURIEX PHARMAC INC COM COM 36106P101 6,024 69,241 SH   SOLE   69,241 0 0
FXCM INC COM 302693106 1,019 69,000 SH   SOLE   69,000 0 0
GOOGLE INC CL A COM 38259p508 16,873 15,139 SH   SOLE   15,139 0 0
HEADWATERS INC COM COM 42210p102 1,140 86,330 SH   SOLE   86,330 0 0
HEICO CORP NEW CL A COM 422806208 1,237 28,491 SH   SOLE   28,491 0 0
HESS CORP COM COM 42809H107 10,943 132,036 SH   SOLE   132,036 0 0
HOLOGIC INC COM COM 436440101 10,298 478,990 SH   SOLE   478,990 0 0
HOMEAWAY INC COM 43739Q100 2,628 69,752 SH   SOLE   69,752 0 0
IMPAX LABORATORIES INC COM COM 45256B101 3,948 149,428 SH   SOLE   149,428 0 0
INFINITY PPTY & CAS CP COM COM 45665q103 1,332 19,693 SH   SOLE   19,693 0 0
INSMED INC COM PAR $.01 COM 457669307 316 16,599 SH   SOLE   16,599 0 0
INTERMUNE INC COM COM 45884x103 12,610 376,761 SH   SOLE   376,761 0 0
KORN FERRY INTL COM NEW COM 500643200 1,083 36,371 SH   SOLE   36,371 0 0
LAS VEGAS SANDS COM 517834107 13,737 170,050 SH   SOLE   170,050 0 0
LIBERTY GLOBAL INC COM SER A COM g5480u104 16,488 396,348 SH   SOLE   396,348 0 0
LKQ CORP COM COM 501889208 527 20,000 SH   SOLE   20,000 0 0
MADISON SQUARE GARDEN CL A COM 55826p100 13,156 231,704 SH   SOLE   231,704 0 0
MAGNACHIP SEMICONDCTR COM COM 55933J203 1,175 84,297 SH   SOLE   84,297 0 0
MASTERCARD INC CL A COM 57636q104 20,814 278,628 SH   SOLE   278,628 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 310 24,000 SH   SOLE   24,000 0 0
METHODE ELECTRS INC COM COM 591520200 787 25,662 SH   SOLE   25,662 0 0
METLIFE INC COM COM 59156r108 9,913 187,743 SH   SOLE   187,743 0 0
MOHAWK INDS INC COM COM 608190104 18,582 136,656 SH   SOLE   136,656 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 1,029 108,299 SH   SOLE   108,299 0 0
NORTH ATLANTIC DRILLIN COM COM g6613p202 309 35,000 SH   SOLE   35,000 0 0
NORTHSTAR RLTY FIN CP COM COM 66704R100 16,896 1,046,844 SH   SOLE   1,046,844 0 0
NXSTAGE MEDICAL INC COM COM 67072v103 1,945 152,651 SH   SOLE   152,651 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 14,210 149,128 SH   SOLE   149,128 0 0
OCWEN FINL CORP COM NEW COM 675746309 13,539 345,549 SH   SOLE   345,549 0 0
OPHTHOTECH CORP COM COM 683745103 8,904 249,590 SH   SOLE   249,590 0 0
PIONEER NAT RES CO COM COM 723787107 13,489 72,082 SH   SOLE   72,082 0 0
POLYPORE INTL INC COM COM 73179v103 3,378 98,736 SH   SOLE   98,736 0 0
PROOFPOINT INC COM COM 743424103 705 19,000 SH   SOLE   19,000 0 0
QIWI PLC COM 74735M108 468 13,500 SH   SOLE   13,500 0 0
QUALCOMM INCCMN COM 747525103 21,595 273,839 SH   SOLE   273,839 0 0
QUIKSILVER INC COM 74838C106 285 38,000 SH   SOLE   38,000 0 0
RENTRAK CORP COM COM 760174102 452 7,500 SH   SOLE   7,500 0 0
RESTORATION HARDWARE HOLDING COM 761283100 894 12,147 SH   SOLE   12,147 0 0
REVLON INC CL A NEW COM 761525609 460 18,000 SH   SOLE   18,000 0 0
RINGCENTRAL, INC. CMN COM 76680r206 793 43,826 SH   SOLE   43,826 0 0
RITE AID CORP COM COM 767754104 8,251 1,315,909 SH   SOLE   1,315,909 0 0
SCHLUMBERGER LTD COM COM 806857108 25,688 263,469 SH   SOLE   263,469 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 8,106 296,598 SH   SOLE   296,598 0 0
SODASTREAM INTL LTD USD SHS COM m9068e105 375 8,500 SH   SOLE   8,500 0 0
SOLAZYME INC COM 83415T101 244 21,000 SH   SOLE   21,000 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 418 5,500 SH   SOLE   5,500 0 0
TENNECO INC COM COM 880349105 5,724 98,566 SH   SOLE   98,566 0 0
TERADATA CORP DEL COM COM 88076w103 8,344 169,635 SH   SOLE   169,635 0 0
TRIBUNE CO NEW CL A COM 896047503 13,583 170,531 SH   SOLE   170,531 0 0
U S SILICA HLDGS INC COM COM 90346E103 687 18,000 SH   SOLE   18,000 0 0
VALUEVISION MEDIA INC CL A COM 92047k107 1,052 216,379 SH   SOLE   216,379 0 0
VANDA PHARMACEUTICALS COM COM 921659108 4,386 269,917 SH   SOLE   269,917 0 0
VINCE HOLDING CORP COM 92719W108 817 31,000 SH   SOLE   31,000 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 11,600 406,450 SH   SOLE   406,450 0 0
WORLD WRESTLING ENTMT CL A COM 98156q108 1,388 48,045 SH   SOLE   48,045 0 0
WR GRACE & CO COM 38388F108 11,940 120,398 SH   SOLE   120,398 0 0
XPO LOGISTICS INC COM COM 983793100 1,015 34,512 SH   SOLE   34,512 0 0
XYLEM INC COM 98419M100 13,511 370,988 SH   SOLE   370,988 0 0
YELP INC COM 985817105 813 10,573 SH   SOLE   10,573 0 0
ZELTIQ AESTHETICS INC COM COM 98933q108 483 24,616 SH   SOLE   24,616 0 0