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
ABBOTT LABORATORIES COM 2824100 1,611,000 32,826 SH   SOLE 0 0 0 32,826
ABBVIE INC COM 00287y109 1,876,000 27,921 SH   SOLE 0 0 0 27,921
ABIOMED INC COM 3654100 2,811,141 42,768 SH   SOLE 0 0 0 42,768
ABRAXAS PETROLEUM CORP COM 3830106 1,617,061 548,081 SH   SOLE 0 0 0 548,081
ACCELERATE DIAGNOSTICS INC COM 00430H102 731,120 28,327 SH   SOLE 0 0 0 28,327
ADTRAN INC COM 00738a106 387,000 23,825 SH   SOLE 0 0 0 23,825
ADVENT CLAYMORE CONVERTIBLE COM 7639107 320,500 50,000 SH   SOLE 0 0 0 50,000
AIR METHODS CORP COM PAR $.06 9128307 413,400 10,000 SH   SOLE 0 0 0 10,000
ALLERGAN PLC SHS G0177J108 6,110,338 20,135 SH   SOLE 0 0 0 20,135
AMAZON.COM INC COM 23135106 2,353,000 5,420 SH   SOLE 0 0 0 5,420
AMBER ROAD INC COM 02318Y108 1,094,341 155,889 SH   SOLE 0 0 0 155,889
AMERICAN AIRLINES GROUP INC COM 02376r102 1,808,000 45,280 SH   SOLE 0 0 0 45,280
AMERIGAS PARTNERS-LP UNIT L P INT 30975106 1,544,130 33,781 SH   SOLE 0 0 0 33,781
AMGEN INC COM 31162100 292,000 1,905 SH   SOLE 0 0 0 1,905
APPLE INC COM 37833100 318,000 2,536 SH   SOLE 0 0 0 2,536
ARC GROUP WORLDWIDE INC COM 00213H105 153,419 28,947 SH   SOLE 0 0 0 28,947
ARDMORE SHIPPING CORP COM Y0207T100 1,234,142 101,911 SH   SOLE 0 0 0 101,911
ARROW ELECTRONICS INC COM 42735100 2,117,000 37,940 SH   SOLE 0 0 0 37,940
ASPEN AEROGELS INC COM 04523Y105 247,158 37,335 SH   SOLE 0 0 0 37,335
AUTOBYTEL INC COM NEW 05275N205 1,491,915 93,303 SH   SOLE 0 0 0 93,303
AXCELIS TECHNOLOGIES INC COM 54540109 1,165,462 393,737 SH   SOLE 0 0 0 393,737
AZZ INC COM 2474104 675,524 13,041 SH   SOLE 0 0 0 13,041
BARRETT BUSINESS SVCS INC COM 68463108 2,361,635 65,023 SH   SOLE 0 0 0 65,023
BEACON ROOFING SUPPLY INC COM 73685109 332,200 10,000 SH   SOLE 0 0 0 10,000
BLACKBAUD INC COM 09227Q100 1,943,191 34,121 SH   SOLE 0 0 0 34,121
BLACKROCK DEBT STRATEGIES FD COM 09255R103 832,600 230,000 SH   SOLE 0 0 0 230,000
BLACKROCK RESOURCES & COMMOD SHS 09257A108 638,400 70,000 SH   SOLE 0 0 0 70,000
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,021,750 25,000 SH   SOLE 0 0 0 25,000
BOINGO WIRELESS INC COM 09739C102 443,289 53,667 SH   SOLE 0 0 0 53,667
BROADWIND ENERGY INC COM NEW 11161T207 796,679 187,896 SH   SOLE 0 0 0 187,896
CALAVO GROWERS INC COM 128246105 4,433,420 85,373 SH   SOLE 0 0 0 85,373
CALLIDUS SOFTWARE INC COM 13123E500 2,748,078 176,385 SH   SOLE 0 0 0 176,385
CARBONITE INC COM 141337105 1,242,270 105,188 SH   SOLE 0 0 0 105,188
CARMIKE CINEMAS INC COM 143436400 3,633,490 136,901 SH   SOLE 0 0 0 136,901
CARROLS RESTAURANT GROUP INC COM 14574X104 806,468 77,545 SH   SOLE 0 0 0 77,545
CATERPILLAR INC COM 149123101 1,321,000 15,570 SH   SOLE 0 0 0 15,570
CBRE GROUP INC CL A CL A 12504l109 600,000 16,225 SH   SOLE 0 0 0 16,225
CEVA INC COM 157210105 2,539,598 130,705 SH   SOLE 0 0 0 130,705
CHANTICLEER HOLDINGS INC COM PAR $.0001 N 15930P404 717,337 290,420 SH   SOLE 0 0 0 290,420
CHURCHILL DOWNS INC COM 171484108 3,112,995 24,894 SH   SOLE 0 0 0 24,894
CIBER INC COM 17163B102 185,776 53,848 SH   SOLE 0 0 0 53,848
CIENA CORP COM NEW 171779309 661,000 27,905 SH   SOLE 0 0 0 27,905
CINEDIGM CORP - A COM 172406100 295,238 418,837 SH   SOLE 0 0 0 418,837
CLEAN HARBORS INC COM 184496107 268,700 5,000 SH   SOLE 0 0 0 5,000
CME GROUP INC COM 12572q105 1,182,000 12,704 SH   SOLE 0 0 0 12,704
CODEXIS INC COM 192005106 482,539 124,046 SH   SOLE 0 0 0 124,046
COEUR MINING INC COM NEW 192108504 571,000 100,000 SH   SOLE 0 0 0 100,000
COMFORT SYSTEMS USA INC COM 199908104 1,392,881 60,692 SH   SOLE 0 0 0 60,692
COMSCORE INC COM 20564W105 1,116,117 20,956 SH   SOLE 0 0 0 20,956
CONSUMER PORTFOLIO SERVICES COM 210502100 548,069 87,691 SH   SOLE 0 0 0 87,691
CONTANGO OIL & GAS COM NEW 21075N204 381,597 31,100 SH   SOLE 0 0 0 31,100
COVENANT TRANSPORT GRP-CL A CL A 22284P105 477,819 19,067 SH   SOLE 0 0 0 19,067
CULP INC COM 230215105 910,749 29,379 SH   SOLE 0 0 0 29,379
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 360,900 10,000 SH   SOLE 0 0 0 10,000
DHT HOLDINGS INC SHS NEW Y2065G121 1,793,472 230,757 SH   SOLE 0 0 0 230,757
DIGITAL TURBINE INC COM NEW 25400W102 870,385 288,207 SH   SOLE 0 0 0 288,207
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 62,027 16,674 SH   SOLE 0 0 0 16,674
DS HEALTHCARE GROUP INC COM 23336Q109 738,264 294,129 SH   SOLE 0 0 0 294,129
E*TRADE FINANCIAL CORP COM NEW 269246401 599,000 20,000 SH   SOLE 0 0 0 20,000
EAGLE MATERIALS INC COM 26969p108 456,000 5,975 SH   SOLE 0 0 0 5,975
EATON VANCE FLOAT RT INC TR COM 278279104 311,428 22,600 SH   SOLE 0 0 0 22,600
EATON VANCE LTD DURATION FND COM 27828H105 942,900 70,000 SH   SOLE 0 0 0 70,000
EATON VANCE MUNICIPAL BOND F COM 27827X101 336,586 27,657 SH   SOLE 0 0 0 27,657
EGAIN CORP COM NEW 28225C806 376,351 75,120 SH   SOLE 0 0 0 75,120
ELLSWORTH GROWTH AND INCOME COM 289074106 300,335 34,013 SH   SOLE 0 0 0 34,013
EMERALD OIL INC COM PAR 0.001 29101U407 105,239 24,762 SH   SOLE 0 0 0 24,762
ESCALADE INC COM 296056104 201,683 10,967 SH   SOLE 0 0 0 10,967
ESSEX RENTAL CORP COM 297187106 333,406 409,238 SH   SOLE 0 0 0 409,238
EURONAV SA SHS B38564108 1,703,150 115,000 SH   SOLE 0 0 0 115,000
EURONET WORLDWIDE INC COM 298736109 2,884,105 46,744 SH   SOLE 0 0 0 46,744
EXLSERVICE HOLDINGS INC COM 302081104 652,525 18,870 SH   SOLE 0 0 0 18,870
FEDEX CORP COM 31428x106 1,916,000 11,246 SH   SOLE 0 0 0 11,246
FINISH LINE/THE - CL A CL A 317923100 1,631,920 58,644 SH   SOLE 0 0 0 58,644
FIRST TRUST ENERGY INFRASTRU COM 33738C103 596,020 28,933 SH   SOLE 0 0 0 28,933
FORMFACTOR INC COM 346375108 1,434,078 155,878 SH   SOLE 0 0 0 155,878
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 1,236,199 169,311 SH   SOLE 0 0 0 169,311
FORWARD AIR CORP COM 349853101 2,432,442 46,545 SH   SOLE 0 0 0 46,545
FRANCO-NEVADA CORP COM 351858105 714,750 15,000 SH   SOLE 0 0 0 15,000
FREQUENCY ELECTRONICS INC COM 358010106 210,406 18,653 SH   SOLE 0 0 0 18,653
FUSION TELECOMMUNICATIONS IN COM NEW 36113B400 135,743 63,729 SH   SOLE 0 0 0 63,729
GAIAM INC-CLASS A CL A 36268Q103 158,817 24,284 SH   SOLE 0 0 0 24,284
GEO GROUP INC/THE COM 36162J106 3,827,535 112,051 SH   SOLE 0 0 0 112,051
GIGOPTIX INC COM 37517Y103 558,668 328,628 SH   SOLE 0 0 0 328,628
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 219,466 24,911 SH   SOLE 0 0 0 24,911
GREENBRIER COMPANIES INC COM 393657101 909,686 19,417 SH   SOLE 0 0 0 19,417
HEADWATERS INC COM 42210P102 4,142,225 227,335 SH   SOLE 0 0 0 227,335
HIGHPOWER INTERNATIONAL INC COM 43113X101 419,677 109,007 SH   SOLE 0 0 0 109,007
HILLENBRAND INC COM 431571108 307,000 10,000 SH   SOLE 0 0 0 10,000
HUDSON TECHNOLOGIES INC COM 444144109 227,607 65,217 SH   SOLE 0 0 0 65,217
HURON CONSULTING GROUP INC COM 447462102 350,450 5,000 SH   SOLE 0 0 0 5,000
IMAX CORP COM 45245E109 1,954,021 48,523 SH   SOLE 0 0 0 48,523
IMMERSION CORPORATION COM 452521107 695,596 54,901 SH   SOLE 0 0 0 54,901
INCONTACT INC COM 45336E109 2,074,368 210,169 SH   SOLE 0 0 0 210,169
INFINERA CORP COM 45667G103 1,086,302 51,778 SH   SOLE 0 0 0 51,778
INFORMATION SERVICES GROUP COM 45675Y104 279,520 58,477 SH   SOLE 0 0 0 58,477
INGRAM MICRO INC CL A CL A 457153104 1,488,000 59,450 SH   SOLE 0 0 0 59,450
INSPERITY INC COM 45778Q107 1,139,804 22,393 SH   SOLE 0 0 0 22,393
INSTALLED BUILDING PRODUCTS COM 45780R101 1,974,288 80,649 SH   SOLE 0 0 0 80,649
INTEGRATED DEVICE TECH INC COM 458118106 5,576,472 256,959 SH   SOLE 0 0 0 256,959
INUVO INC COM NEW 46122W204 1,374,791 449,278 SH   SOLE 0 0 0 449,278
INVESCO DYNAMIC CREDIT OPP COM 46132R104 116,100 10,000 SH   SOLE 0 0 0 10,000
ISHARES HIGH DIV EQUITY FUND CORE HIGH DV ETF 46429b663 727,000 9,886 SH   SOLE 0 0 0 9,886
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1,430,000 13,575 SH   SOLE 0 0 0 13,575
ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 309,000 4,872 SH   SOLE 0 0 0 4,872
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 540,000 4,325 SH   SOLE 0 0 0 4,325
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 1,211,000 5,843 SH   SOLE 0 0 0 5,843
ISHARES TR S&P CA AMT FREE MUN CALI AMT-FRE ETF 464288356 229,000 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR S&P SMALL CAP 600 CORE S&P SCP ETF 464287804 321,000 2,725 SH   SOLE 0 0 0 2,725
JABIL CIRCUIT INC COM 466313103 1,727,000 81,125 SH   SOLE 0 0 0 81,125
JONES ENERGY INC - A COM CL A 48019R108 362,000 40,000 SH   SOLE 0 0 0 40,000
JONES LANG LASALLE INC COM 48020q107 1,873,000 10,955 SH   SOLE 0 0 0 10,955
JPMORGAN CHASE & CO COM 46625h100 2,078,000 30,662 SH   SOLE 0 0 0 30,662
KAR AUCTION SERVICES INC COM 48238T109 3,675,193 98,278 SH   SOLE 0 0 0 98,278
KINDER MORGAN INC COM 49456b101 1,650,000 42,976 SH   SOLE 0 0 0 42,976
KNIGHT TRANSPORTATION INC COM 499064103 642,000 24,000 SH   SOLE 0 0 0 24,000
KONA GRILL INC COM 50047H201 245,401 12,643 SH   SOLE 0 0 0 12,643
KORN/FERRY INTERNATIONAL COM NEW 500643200 3,509,520 100,942 SH   SOLE 0 0 0 100,942
LADENBURG THALMANN FINANCIAL COM 50575Q102 650,506 185,716 SH   SOLE 0 0 0 185,716
LIFETIME BRANDS INC COM 53222Q103 434,755 29,435 SH   SOLE 0 0 0 29,435
LIMONEIRA CO COM 532746104 558,173 25,109 SH   SOLE 0 0 0 25,109
LIONBRIDGE TECHNOLOGIES INC COM 536252109 340,590 55,201 SH   SOLE 0 0 0 55,201
LLOYDS BANKING GROUP PLC SP AD SPONSORED ADR 539439109 74,000 13,720 SH   SOLE 0 0 0 13,720
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,452,169 64,109 SH   SOLE 0 0 0 64,109
MARTIN MARIETTA MATERIALS INC COM 573284106 536,000 3,790 SH   SOLE 0 0 0 3,790
MCDERMOTT INTL INC COM 580037109 571,930 107,103 SH   SOLE 0 0 0 107,103
MCKESSON CORP COM 58155q103 1,959,000 8,715 SH   SOLE 0 0 0 8,715
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,366,103 89,856 SH   SOLE 0 0 0 89,856
META FINANCIAL GROUP INC COM 59100U108 903,638 21,054 SH   SOLE 0 0 0 21,054
MFS CHARTER INCOME TRUST SH BEN INT 552727109 84,700 10,000 SH   SOLE 0 0 0 10,000
MOBILE MINI INC COM 60740F105 3,217,321 76,530 SH   SOLE 0 0 0 76,530
MOHAWK INDUSTRIES INC COM 608190104 2,586,504 13,549 SH   SOLE 0 0 0 13,549
MONSANTO CO COM 61166w101 1,435,000 13,465 SH   SOLE 0 0 0 13,465
MOSAIC CO/THE COM 61945C103 468,500 10,000 SH   SOLE 0 0 0 10,000
NATIONAL CINEMEDIA INC COM 635309107 1,786,515 111,937 SH   SOLE 0 0 0 111,937
NATIONAL HOLDINGS CORP COM NEW 636375206 240,530 67,000 SH   SOLE 0 0 0 67,000
NEOGENOMICS INC COM NEW 64049M209 433,882 80,200 SH   SOLE 0 0 0 80,200
NEWFIELD EXPLORATION CO COM 651290108 722,400 20,000 SH   SOLE 0 0 0 20,000
NORTHSTAR REALTY FINANCE COM NEW 66704R704 715,500 45,000 SH   SOLE 0 0 0 45,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,184,425 124,753 SH   SOLE 0 0 0 124,753
NUTRISYSTEM INC COM 67069D108 1,509,743 60,681 SH   SOLE 0 0 0 60,681
NUVEEN CA DIV ADV MUNI FUND COM 67066y105 233,000 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 321,000 37,250 SH   SOLE 0 0 0 37,250
NUVEEN FLOAT RATE INC FD COM 67072T108 429,600 40,000 SH   SOLE 0 0 0 40,000
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 1,460,600 27,460 SH   SOLE 0 0 0 27,460
OCH-ZIFF CAPITAL MANAGEMEN-A CL A 67551U105 1,886,300 154,327 SH   SOLE 0 0 0 154,327
OPKO HEALTH INC COM 68375N103 3,296,400 205,000 SH   SOLE 0 0 0 205,000
OSI SYSTEMS INC COM 671044105 2,970,785 41,970 SH   SOLE 0 0 0 41,970
PAPA JOHN'S INTL INC COM 698813102 1,620,322 21,430 SH   SOLE 0 0 0 21,430
PATRICK INDUSTRIES INC COM 703343103 761,000 20,000 SH   SOLE 0 0 0 20,000
PENNYMAC FINANCIAL SERVICE-A CL A 70932B101 467,496 25,800 SH   SOLE 0 0 0 25,800
PGT INC COM 69336V101 766,636 52,835 SH   SOLE 0 0 0 52,835
PIONEER NATURAL RESOURCES CO COM 723787107 1,567,000 11,300 SH   SOLE 0 0 0 11,300
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1,307,100 30,000 SH   SOLE 0 0 0 30,000
PLAINS GROUP HLGS LP A SHS A REP LTPN 72651a108 540,000 20,880 SH   SOLE 0 0 0 20,880
PLANET PAYMENT INC SHS U72603118 858,050 354,566 SH   SOLE 0 0 0 354,566
PLY GEM HOLDINGS INC COM 72941W100 1,995,033 169,214 SH   SOLE 0 0 0 169,214
POINTS INTERNATIONAL LTD COM NEW 730843208 878,478 70,674 SH   SOLE 0 0 0 70,674
POTBELLY CORP COM 73754Y100 367,500 30,000 SH   SOLE 0 0 0 30,000
PRIMO WATER CORP COM 74165N105 560,211 97,939 SH   SOLE 0 0 0 97,939
PURE CYCLE CORP COM NEW 746228303 750,220 144,273 SH   SOLE 0 0 0 144,273
PUT CARBO CERAMICS 09/18/2015 42.00 PUT 140781955 204,135 439 SH   SOLE 0 0 0 439
QLOGIC CORP COM 747277101 4,545,142 320,306 SH   SOLE 0 0 0 320,306
QORVO INC COM 74736K101 2,005,787 24,988 SH   SOLE 0 0 0 24,988
QUANTA SERVICES INC COM 74762e102 458,000 15,885 SH   SOLE 0 0 0 15,885
RAND LOGISTICS INC COM 752182105 106,220 32,784 SH   SOLE 0 0 0 32,784
RANGE RESOURCES CORP COM 75281a109 1,394,000 28,230 SH   SOLE 0 0 0 28,230
REAL GOODS SOLAR INC-CLASS A CL A NEW 75601N203 867,082 388,826 SH   SOLE 0 0 0 388,826
REGAL ENTERTAINMENT GROUP-A CL A 758766109 2,662,282 127,321 SH   SOLE 0 0 0 127,321
RINGCENTRAL INC-CLASS A CL A 76680R206 4,505,384 243,666 SH   SOLE 0 0 0 243,666
ROGERS CORP COM 775133101 5,480,985 82,869 SH   SOLE 0 0 0 82,869
ROYAL GOLD INC COM 780287108 1,231,800 20,000 SH   SOLE 0 0 0 20,000
RYDER SYSTEMS INC COM 783549108 1,643,000 18,810 SH   SOLE 0 0 0 18,810
S&W SEED CO COM 785135104 618,052 126,650 SH   SOLE 0 0 0 126,650
SANMINA CORP COM 801056102 403,200 20,000 SH   SOLE 0 0 0 20,000
SCHWAB (CHARLES) CORP COM 808513105 326,500 10,000 SH   SOLE 0 0 0 10,000
SEACHANGE INTERNATIONAL INC COM 811699107 820,871 117,100 SH   SOLE 0 0 0 117,100
SHOE CARNIVAL INC COM 824889109 849,783 29,445 SH   SOLE 0 0 0 29,445
SIGMA DESIGNS INC COM 826565103 1,117,197 93,646 SH   SOLE 0 0 0 93,646
SILICON GRAPHICS INTERNATION COM 82706L108 773,165 119,500 SH   SOLE 0 0 0 119,500
SILICON LABORATORIES INC COM 826919102 814,363 15,078 SH   SOLE 0 0 0 15,078
SILVER BAY REALTY TRUST CORP COM 82735Q102 539,802 33,137 SH   SOLE 0 0 0 33,137
SKYWORKS SOLUTIONS INC COM 83088M102 1,477,333 14,188 SH   SOLE 0 0 0 14,188
SOLAR CAPITAL LTD COM 83413U100 1,103,068 61,296 SH   SOLE 0 0 0 61,296
SOLAR SENIOR CAPITAL LTD COM 83416M105 644,622 40,880 SH   SOLE 0 0 0 40,880
SOTHERLY HOTELS INC COM 83600C103 473,372 66,955 SH   SOLE 0 0 0 66,955
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 441,600 10,000 SH   SOLE 0 0 0 10,000
STONEMOR PARTNERS LP COM UNITS 86183Q100 859,275 28,500 SH   SOLE 0 0 0 28,500
STONERIDGE INC COM 86183P102 969,916 82,828 SH   SOLE 0 0 0 82,828
SUPER MICRO COMPUTER INC COM 86800U104 280,004 9,466 SH   SOLE 0 0 0 9,466
SUPERCOM LTD SHS NEW M87095119 957,467 75,510 SH   SOLE 0 0 0 75,510
SYNERGY RESOURCES CORP COM 87164P103 685,800 60,000 SH   SOLE 0 0 0 60,000
TEAM INC COM 878155100 1,583,153 39,333 SH   SOLE 0 0 0 39,333
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 355,600 107,432 SH   SOLE 0 0 0 107,432
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,593,153 54,521 SH   SOLE 0 0 0 54,521
TESSERA TECHNOLOGIES INC COM 88164L100 2,648,345 69,730 SH   SOLE 0 0 0 69,730
TORTOISE ENERGY INFRASTRUCTURE COM 89147l100 462,000 12,509 SH   SOLE 0 0 0 12,509
TOWERSTREAM CORP COM 892000100 563,129 314,597 SH   SOLE 0 0 0 314,597
TRUECAR INC COM 89785L107 1,538,005 128,274 SH   SOLE 0 0 0 128,274
U.S. PHYSICAL THERAPY INC COM 90337L108 1,039,071 18,975 SH   SOLE 0 0 0 18,975
UNITED RENTALS INC COM 911363109 3,010,166 34,353 SH   SOLE 0 0 0 34,353
UNIVERSAL FOREST PRODUCTS COM 913543104 983,575 18,904 SH   SOLE 0 0 0 18,904
UR-ENERGY INC COM 91688R108 251,356 318,172 SH   SOLE 0 0 0 318,172
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2,373,000 29,595 SH   SOLE 0 0 0 29,595
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 1,269,000 15,611 SH   SOLE 0 0 0 15,611
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,644,000 40,205 SH   SOLE 0 0 0 40,205
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2,199,000 55,462 SH   SOLE 0 0 0 55,462
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 461,000 4,305 SH   SOLE 0 0 0 4,305
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 244,000 2,572 SH   SOLE 0 0 0 2,572
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,560,000 14,579 SH   SOLE 0 0 0 14,579
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 346,000 4,145 SH   SOLE 0 0 0 4,145
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,497,000 51,432 SH   SOLE 0 0 0 51,432
VANGUARD NATURAL RESOURCES COM UNIT 92205F106 895,800 60,000 SH   SOLE 0 0 0 60,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 475,000 6,048 SH   SOLE 0 0 0 6,048
VCA INC COM 918194101 1,703,529 31,312 SH   SOLE 0 0 0 31,312
VOCERA COMMUNICATIONS INC COM 92857F107 941,877 82,260 SH   SOLE 0 0 0 82,260
VULCAN MATERIALS CO COM 929160109 1,835,000 21,858 SH   SOLE 0 0 0 21,858
VUZIX CORP COM NEW 92921W300 490,144 81,827 SH   SOLE 0 0 0 81,827
WABASH NATIONAL CORP COM 929566107 2,596,257 207,038 SH   SOLE 0 0 0 207,038
WASTE CONNECTIONS INC COM 941053100 1,686,000 35,780 SH   SOLE 0 0 0 35,780
WEST MARINE INC COM 954235107 820,470 85,111 SH   SOLE 0 0 0 85,111
WIDEPOINT CORP COM 967590100 426,309 255,275 SH   SOLE 0 0 0 255,275
WILLDAN GROUP INC COM 96924N100 1,036,923 92,748 SH   SOLE 0 0 0 92,748
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1,060,500 70,000 SH   SOLE 0 0 0 70,000
ZBB ENERGY CORP COM NEW 98876R303 437,144 496,755 SH   SOLE 0 0 0 496,755
ZIX CORP COM 98974P100 571,993 110,637 SH   SOLE 0 0 0 110,637