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 002824100 1,266,000 31,466 SH   SOLE 0 0 0 31,466
ABBVIE INC COM 00287y109 1,504,000 27,651 SH   SOLE 0 0 0 27,651
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,927,718 90,973 SH   SOLE 0 0 0 90,973
ABIOMED INC COM 003654100 663,605 7,154 SH   SOLE 0 0 0 7,154
ABRAXAS PETROLEUM CORP COM 003830106 1,423,234 1,111,539 SH   SOLE 0 0 0 1,111,539
ACCELERATE DIAGNOSTICS INC COM 00430H102 519,087 32,082 SH   SOLE 0 0 0 32,082
ADVENT CLAYMORE CONVERTIBLE COM 007639107 223,865 41,432 SH   SOLE 0 0 0 41,432
AIR METHODS CORP COM PAR $.06 009128307 6,109,530 179,207 SH   SOLE 0 0 0 179,207
ALLERGAN PLC SHS g0177j108 1,658,000 6,100 SH   SOLE 0 0 0 6,100
AMAZON.COM INC COM 023135106 1,804,000 3,525 SH   SOLE 0 0 0 3,525
AMBER ROAD INC COM 02318Y108 574,574 136,155 SH   SOLE 0 0 0 136,155
AMERICAN AIRLINES GROUP INC COM 02376r102 1,755,000 45,185 SH   SOLE 0 0 0 45,185
AMERICAN WOODMARK CORP COM 030506109 2,443,264 37,664 SH   SOLE 0 0 0 37,664
AMERIGAS PARTNERS-LP UNIT L P INT 030975106 364,675 8,781 SH   SOLE 0 0 0 8,781
AMGEN INC COM 031162100 263,000 1,905 SH   SOLE 0 0 0 1,905
APPLE INC COM 037833100 280,000 2,536 SH   SOLE 0 0 0 2,536
ASPEN AEROGELS INC COM 04523Y105 944,588 125,945 SH   SOLE 0 0 0 125,945
AUTOBYTEL INC COM NEW 05275N205 936,873 55,866 SH   SOLE 0 0 0 55,866
AXCELIS TECHNOLOGIES INC COM 054540109 208,476 78,081 SH   SOLE 0 0 0 78,081
B. RILEY FINANCIAL INC COM 05580M108 381,003 39,066 SH   SOLE 0 0 0 39,066
BARRETT BUSINESS SVCS INC COM 068463108 2,925,250 68,140 SH   SOLE 0 0 0 68,140
BEACON ROOFING SUPPLY INC COM 073685109 812,250 25,000 SH   SOLE 0 0 0 25,000
BLACKROCK DEBT STRATEGIES FD COM 09255R103 685,368 205,200 SH   SOLE 0 0 0 205,200
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,020,847 32,249 SH   SOLE 0 0 0 32,249
BOINGO WIRELESS INC COM 09739C102 469,907 56,752 SH   SOLE 0 0 0 56,752
BOOZ ALLEN HAMILTON HOLDINGS CL A 99502106 9,445,487 360,392 SH   SOLE 0 0 0 360,392
BOYD GAMING CORP COM 103304101 3,356,300 205,908 SH   SOLE 0 0 0 205,908
CALAVO GROWERS INC COM 128246105 490,000 10,975 SH   SOLE 0 0 0 10,975
CALL REAL GOODS SOLA 10/16/2015 2.50 CALL 75601N903 50,000 10,000 SH   SOLE 0 0 0 10,000
CALLIDUS SOFTWARE INC COM 13123E500 5,751,147 338,482 SH   SOLE 0 0 0 338,482
CARBONITE INC COM 141337105 912,526 81,988 SH   SOLE 0 0 0 81,988
CARMIKE CINEMAS INC COM 143436400 340,000 16,900 SH   SOLE 0 0 0 16,900
CARROLS RESTAURANT GROUP INC COM 14574X104 1,251,226 105,145 SH   SOLE 0 0 0 105,145
CASTLE BRANDS INC COM 148435100 995,483 754,154 SH   SOLE 0 0 0 754,154
CATERPILLAR INC COM 149123101 1,037,000 15,865 SH   SOLE 0 0 0 15,865
CAVCO INDUSTRIES INC COM 149568107 1,191,575 17,500 SH   SOLE 0 0 0 17,500
CBRE GROUP INC CL A CL A 12504l109 508,000 15,860 SH   SOLE 0 0 0 15,860
CENTURY CASINOS INC COM 156492100 329,468 53,572 SH   SOLE 0 0 0 53,572
CEVA INC COM 157210105 2,346,802 126,376 SH   SOLE 0 0 0 126,376
CHEMTURA CORP COM NEW 163893209 286,200 10,000 SH   SOLE 0 0 0 10,000
CINEDIGM CORP - A COM 172406100 213,393 381,059 SH   SOLE 0 0 0 381,059
CIRRUS LOGIC INC COM 172755100 3,181,659 100,973 SH   SOLE 0 0 0 100,973
CME GROUP INC COM 12572q105 1,178,000 12,704 SH   SOLE 0 0 0 12,704
CODEXIS INC COM 192005106 870,501 256,785 SH   SOLE 0 0 0 256,785
COEUR MINING INC COM NEW 192108504 705,000 250,000 SH   SOLE 0 0 0 250,000
COHEN & STEERS CLOSED-END OP COM 19248P106 716,537 66,346 SH   SOLE 0 0 0 66,346
COMFORT SYSTEMS USA INC COM 199908104 1,654,464 60,692 SH   SOLE 0 0 0 60,692
COMSCORE INC COM 20564W105 461,500 10,000 SH   SOLE 0 0 0 10,000
CONTROL4 CORP COM 21240D107 765,449 93,805 SH   SOLE 0 0 0 93,805
CUI GLOBAL INC COM NEW 126576206 282,437 54,630 SH   SOLE 0 0 0 54,630
CULP INC COM 230215105 548,205 17,094 SH   SOLE 0 0 0 17,094
DENNY'S CORP COM 24869P104 1,015,521 92,069 SH   SOLE 0 0 0 92,069
DS HEALTHCARE GROUP INC COM 23336Q109 646,707 265,044 SH   SOLE 0 0 0 265,044
E*TRADE FINANCIAL CORP COM NEW 269246401 526,600 20,000 SH   SOLE 0 0 0 20,000
EAGLE MATERIALS INC COM 26969p108 399,000 5,825 SH   SOLE 0 0 0 5,825
EATON VANCE FLOAT RT INC TR COM 278279104 233,024 17,600 SH   SOLE 0 0 0 17,600
EATON VANCE LTD DURATION FND COM 27828H105 887,600 70,000 SH   SOLE 0 0 0 70,000
ELLSWORTH GROWTH AND INCOME COM 289074106 266,036 34,013 SH   SOLE 0 0 0 34,013
ENSYNC INC COM 29359T102 278,183 496,755 SH   SOLE 0 0 0 496,755
ENZO BIOCHEM INC COM 294100102 402,568 126,993 SH   SOLE 0 0 0 126,993
EURONET WORLDWIDE INC COM 298736109 5,377,304 72,578 SH   SOLE 0 0 0 72,578
EVINE LIVE INC CL A 300487105 592,806 226,262 SH   SOLE 0 0 0 226,262
FABRINET SHS G3323L100 1,099,800 60,000 SH   SOLE 0 0 0 60,000
FEDEX CORP COM 31428x106 1,535,000 10,662 SH   SOLE 0 0 0 10,662
FINISH LINE INC CL A CL A 317923100 460,000 23,840 SH   SOLE 0 0 0 23,840
FIRST TRUST ENERGY INFRASTRU COM 33738C103 702,489 43,933 SH   SOLE 0 0 0 43,933
FOOT LOCKER INC COM 344849104 1,212,766 16,851 SH   SOLE 0 0 0 16,851
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 1,841,500 331,845 SH   SOLE 0 0 0 331,845
FREQUENCY ELECTRONICS INC COM 358010106 235,109 22,672 SH   SOLE 0 0 0 22,672
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 82,738 207,000 SH   SOLE 0 0 0 207,000
GEO GROUP INC/THE COM 36162J106 5,976,708 200,970 SH   SOLE 0 0 0 200,970
GIGOPTIX INC COM 37517Y103 269,364 153,922 SH   SOLE 0 0 0 153,922
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 540,781 86,525 SH   SOLE 0 0 0 86,525
HACKETT GROUP INC/THE COM 404609109 974,875 70,900 SH   SOLE 0 0 0 70,900
HEADWATERS INC COM 42210P102 3,571,679 189,971 SH   SOLE 0 0 0 189,971
HERMAN MILLER INC COM 600544100 1,448,431 50,223 SH   SOLE 0 0 0 50,223
IMAX CORP COM 45245E109 337,900 10,000 SH   SOLE 0 0 0 10,000
IMMERSION CORPORATION COM 452521107 897,288 79,901 SH   SOLE 0 0 0 79,901
INCONTACT INC COM 45336E109 3,965,272 528,037 SH   SOLE 0 0 0 528,037
INFINERA CORP COM 45667G103 2,690,556 137,554 SH   SOLE 0 0 0 137,554
INFORMATION SERVICES GROUP COM 45675Y104 673,885 172,349 SH   SOLE 0 0 0 172,349
INNOSPEC INC COM 45768S105 465,100 10,000 SH   SOLE 0 0 0 10,000
INSTALLED BUILDING PRODUCTS COM 45780R101 3,360,925 132,948 SH   SOLE 0 0 0 132,948
INSTEEL INDUSTRIES INC COM 45774W108 611,796 38,047 SH   SOLE 0 0 0 38,047
INTEGRATED DEVICE TECHNOLOGY COM 458118106 561,000 27,615 SH   SOLE 0 0 0 27,615
INTERSIL CORP-A CL A 46069S109 2,950,260 252,159 SH   SOLE 0 0 0 252,159
INUVO INC COM NEW 46122W204 1,261,607 435,037 SH   SOLE 0 0 0 435,037
ISHARES HIGH DIV EQUITY FUND CORE HIGH DV ETF 46429b663 623,000 8,959 SH   SOLE 0 0 0 8,959
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1,303,000 12,390 SH   SOLE 0 0 0 12,390
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 487,000 4,457 SH   SOLE 0 0 0 4,457
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 1,060,000 5,502 SH   SOLE 0 0 0 5,502
ISHARES TR S&P CA AMT FREE MUN CALI AMT-FRE ETF 464288356 232,000 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR S&P SMALL CAP 600 CORE S&P SCP ETF 464287804 287,000 2,690 SH   SOLE 0 0 0 2,690
JABIL CIRCUIT INC COM 466313103 3,123,541 139,630 SH   SOLE 0 0 0 139,630
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,034,280 27,040 SH   SOLE 0 0 0 27,040
JONES LANG LASALLE INC COM 48020q107 1,456,000 10,125 SH   SOLE 0 0 0 10,125
JPMORGAN CHASE & CO COM 46625h100 1,910,000 31,322 SH   SOLE 0 0 0 31,322
KAR AUCTION SERVICES INC COM 48238T109 5,251,676 147,947 SH   SOLE 0 0 0 147,947
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 392,400 30,000 SH   SOLE 0 0 0 30,000
KINDER MORGAN INC COM 49456B101 3,681,200 132,976 SH   SOLE 0 0 0 132,976
KNIGHT TRANSPORTATION INC COM 499064103 567,000 23,605 SH   SOLE 0 0 0 23,605
KORN FERRY INTL COM NEW 500643200 638,000 19,305 SH   SOLE 0 0 0 19,305
LADENBURG THALMANN FINANCIAL COM 50575Q102 700,314 331,490 SH   SOLE 0 0 0 331,490
LIQTECH INTERNATIONAL INC COM 53632A102 415,435 428,284 SH   SOLE 0 0 0 428,284
MANTECH INTERNATIONAL CORP-A CL A 564563104 3,987,512 155,169 SH   SOLE 0 0 0 155,169
MARINE PRODUCTS CORP COM 568427108 209,283 30,156 SH   SOLE 0 0 0 30,156
MARINEMAX INC COM 567908108 990,018 70,065 SH   SOLE 0 0 0 70,065
MARTIN MARIETTA MATERIALS COM 573284106 1,904,014 12,529 SH   SOLE 0 0 0 12,529
MASTEC INC COM 576323109 6,978,844 440,888 SH   SOLE 0 0 0 440,888
MCKESSON CORP COM 58155q103 1,607,000 8,685 SH   SOLE 0 0 0 8,685
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,559,211 147,108 SH   SOLE 0 0 0 147,108
META FINANCIAL GROUP INC COM 59100U108 724,751 17,351 SH   SOLE 0 0 0 17,351
MITEK SYSTEMS INC COM NEW 606710200 844,249 264,655 SH   SOLE 0 0 0 264,655
MOBILE MINI INC COM 60740F105 615,800 20,000 SH   SOLE 0 0 0 20,000
MONRO MUFFLER BRAKE INC COM 610236101 2,274,003 33,664 SH   SOLE 0 0 0 33,664
MONSANTO CO COM 61166w101 1,169,000 13,695 SH   SOLE 0 0 0 13,695
NATIONAL CINEMEDIA INC COM 635309107 2,213,401 164,933 SH   SOLE 0 0 0 164,933
NATIONAL HOLDINGS CORP COM NEW 636375206 225,013 81,823 SH   SOLE 0 0 0 81,823
NAVIGANT CONSULTING INC COM 63935N107 3,667,701 230,528 SH   SOLE 0 0 0 230,528
NEOGENOMICS INC COM NEW 64049M209 712,652 124,372 SH   SOLE 0 0 0 124,372
NEONODE INC COM NEW 64051M402 563,403 230,903 SH   SOLE 0 0 0 230,903
NEWFIELD EXPLORATION CO COM 651290108 462,245 14,050 SH   SOLE 0 0 0 14,050
NORTHSTAR REALTY FINANCE COM NEW 66704R704 1,412,030 114,295 SH   SOLE 0 0 0 114,295
NUANCE COMMUNICATIONS INC COM 67020Y100 327,400 20,000 SH   SOLE 0 0 0 20,000
NUVEEN CA DIV ADV MUNI FUND COM 67066y105 242,000 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 287,000 36,000 SH   SOLE 0 0 0 36,000
NUVEEN FLOAT RATE INC FD COM 67072T108 402,000 40,000 SH   SOLE 0 0 0 40,000
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 1,516,000 30,620 SH   SOLE 0 0 0 30,620
OCH-ZIFF CAP MGMT GROUP CL A CL A 67551u105 441,000 50,517 SH   SOLE 0 0 0 50,517
OCULAR THERAPEUTIX INC COM 67576A100 140,600 10,000 SH   SOLE 0 0 0 10,000
OHA INV CORP COM 67091u102 92,000 21,725 SH   SOLE 0 0 0 21,725
OPKO HEALTH INC COM 68375N103 1,152,170 137,000 SH   SOLE 0 0 0 137,000
OSHKOSH CORP COM 688239201 1,840,841 50,670 SH   SOLE 0 0 0 50,670
OSI SYSTEMS INC COM 671044105 4,485,753 58,293 SH   SOLE 0 0 0 58,293
OWENS CORNING COM 690742101 3,269,106 78,003 SH   SOLE 0 0 0 78,003
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,200,650 185,000 SH   SOLE 0 0 0 185,000
PC CONNECTION INC COM 69318J100 686,039 33,094 SH   SOLE 0 0 0 33,094
PERFICIENT INC COM 71375U101 671,930 43,547 SH   SOLE 0 0 0 43,547
PIONEER NATURAL RESOURCES CO COM 723787107 1,415,000 11,630 SH   SOLE 0 0 0 11,630
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 322,028 10,600 SH   SOLE 0 0 0 10,600
PLAINS GP HOLDINGS LP-CL A SHS A REP LTPN 72651A108 1,797,000 102,700 SH   SOLE 0 0 0 102,700
PLANET PAYMENT INC SHS U72603118 770,032 272,096 SH   SOLE 0 0 0 272,096
PLY GEM HOLDINGS INC COM 72941W100 1,390,204 118,859 SH   SOLE 0 0 0 118,859
POINTS INTERNATIONAL LTD COM NEW 730843208 602,263 55,457 SH   SOLE 0 0 0 55,457
POPEYES LOUISIANA KITCHEN IN COM 732872106 563,600 10,000 SH   SOLE 0 0 0 10,000
PURE CYCLE CORP COM NEW 746228303 714,151 144,273 SH   SOLE 0 0 0 144,273
QUANTA SERVICES INC COM 74762e102 392,000 16,205 SH   SOLE 0 0 0 16,205
RANGE RESOURCES CORP COM 75281a109 985,000 30,668 SH   SOLE 0 0 0 30,668
RED ROBIN GOURMET BURGERS COM 75689M101 3,597,347 47,496 SH   SOLE 0 0 0 47,496
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 1,565,000 83,735 SH   SOLE 0 0 0 83,735
REIS INC COM 75936P105 799,613 35,303 SH   SOLE 0 0 0 35,303
RINGCENTRAL INC-CLASS A CL A 76680R206 4,186,390 230,673 SH   SOLE 0 0 0 230,673
ROYAL GOLD INC COM 780287108 469,800 10,000 SH   SOLE 0 0 0 10,000
RYDER SYSTEM INC COM 783549108 2,089,400 28,225 SH   SOLE 0 0 0 28,225
S&W SEED CO COM 785135104 792,373 172,255 SH   SOLE 0 0 0 172,255
SCHWAB (CHARLES) CORP COM 808513105 285,600 10,000 SH   SOLE 0 0 0 10,000
SCIENTIFIC GAMES CORP-A CL A 80874P109 2,745,330 262,711 SH   SOLE 0 0 0 262,711
SIGMA DESIGNS INC COM 826565103 738,077 107,123 SH   SOLE 0 0 0 107,123
SILICON GRAPHICS INTERNATION COM 82706L108 800,494 203,688 SH   SOLE 0 0 0 203,688
SKYWORKS SOLUTIONS INC COM 83088M102 8,643,981 102,652 SH   SOLE 0 0 0 102,652
SOLAR CAP LTD COM 83413u100 732,000 46,285 SH   SOLE 0 0 0 46,285
SOLAR SENIOR CAPITAL LTD COM 83416M105 659,966 46,415 SH   SOLE 0 0 0 46,415
SOTHERLY HOTELS INC COM 83600C103 455,294 66,955 SH   SOLE 0 0 0 66,955
SPRINGLEAF HOLDINGS INC COM 85172J101 218,600 5,000 SH   SOLE 0 0 0 5,000
STEVEN MADDEN LTD COM 556269108 4,672,566 127,596 SH   SOLE 0 0 0 127,596
SUPER MICRO COMPUTER INC COM 86800U104 1,289,534 47,305 SH   SOLE 0 0 0 47,305
SYNERGY RESOURCES CORP COM 87164P103 196,000 20,000 SH   SOLE 0 0 0 20,000
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 498,738 144,982 SH   SOLE 0 0 0 144,982
TEMPUR-PEDIC INTL INC COM 88023u101 1,519,000 21,260 SH   SOLE 0 0 0 21,260
TESSCO TECHNOLOGIES INC COM 872386107 628,630 29,858 SH   SOLE 0 0 0 29,858
TOPBUILD CORP COM 89055F103 464,550 15,000 SH   SOLE 0 0 0 15,000
U.S. PHYSICAL THERAPY INC COM 90337L108 627,338 13,975 SH   SOLE 0 0 0 13,975
UNITED NATURAL FOODS INC COM 911163103 2,297,163 47,359 SH   SOLE 0 0 0 47,359
UNIVERSAL FOREST PRODUCTS COM 913543104 576,800 10,000 SH   SOLE 0 0 0 10,000
UR-ENERGY INC COM 91688R108 199,500 350,000 SH   SOLE 0 0 0 350,000
US CONCRETE INC COM NEW 90333L201 407,601 8,529 SH   SOLE 0 0 0 8,529
USA TRUCK INC COM 902925106 448,238 26,015 SH   SOLE 0 0 0 26,015
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2,225,000 27,675 SH   SOLE 0 0 0 27,675
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 1,160,000 14,155 SH   SOLE 0 0 0 14,155
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,301,000 39,305 SH   SOLE 0 0 0 39,305
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2,143,000 60,127 SH   SOLE 0 0 0 60,127
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 420,000 4,185 SH   SOLE 0 0 0 4,185
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 226,000 2,572 SH   SOLE 0 0 0 2,572
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,336,000 13,529 SH   SOLE 0 0 0 13,529
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 322,000 4,195 SH   SOLE 0 0 0 4,195
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,187,000 51,297 SH   SOLE 0 0 0 51,297
VANGUARD NATURAL RESOURCES COM UNIT 92205F106 494,000 65,000 SH   SOLE 0 0 0 65,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 409,000 5,545 SH   SOLE 0 0 0 5,545
VCA INC COM 918194101 1,579,553 30,001 SH   SOLE 0 0 0 30,001
VULCAN MATERIALS CO COM 929160109 1,782,000 19,973 SH   SOLE 0 0 0 19,973
VUZIX CORP COM NEW 92921W300 382,950 81,827 SH   SOLE 0 0 0 81,827
WASTE CONNECTIONS INC COM 941053100 1,696,000 34,915 SH   SOLE 0 0 0 34,915
WATSCO INC COM 942622200 3,676,790 31,033 SH   SOLE 0 0 0 31,033
WEST MARINE INC COM 954235107 116,475 13,266 SH   SOLE 0 0 0 13,266
WIDEPOINT CORP COM 967590100 37,828 42,981 SH   SOLE 0 0 0 42,981
WILLDAN GROUP INC COM 96924N100 918,704 90,602 SH   SOLE 0 0 0 90,602
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1,005,200 70,000 SH   SOLE 0 0 0 70,000
ZIX CORP COM 98974P100 835,643 198,490 SH   SOLE 0 0 0 198,490