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
AMERICAN AIRLINES GROUP INC COM 02376r102 1,837,000 43,365 SH   SOLE 0 0 0 43,365
ABBVIE INC COM 00287y109 1,567,000 26,455 SH   SOLE 0 0 0 26,455
ABIOMED INC COM 3654100 7,700,714 85,293 SH   SOLE 0 0 0 85,293
ABBOTT LABORATORIES COM 2824100 1,350,000 30,067 SH   SOLE 0 0 0 30,067
AUTOBYTEL INC COM NEW 05275N205 583,537 25,866 SH   SOLE 0 0 0 25,866
ACI WORLDWIDE INC COM 4498101 2,195,212 102,580 SH   SOLE 0 0 0 102,580
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,275,769 64,109 SH   SOLE 0 0 0 64,109
ALLERGAN PLC SHS g0177j108 1,802,000 5,765 SH   SOLE 0 0 0 5,765
AAR CORP COM 361105 2,650,900 100,833 SH   SOLE 0 0 0 100,833
AIR METHODS CORP COM PAR $.06 9128307 6,432,371 153,405 SH   SOLE 0 0 0 153,405
ALCATEL-LUCENT-SPONSORED ADR SPONSORED ADR 13904305 191,500 50,000 SH   SOLE 0 0 0 50,000
AMBER ROAD INC COM 02318Y108 1,504,573 295,594 SH   SOLE 0 0 0 295,594
AMGEN INC COM 31162100 309,000 1,905 SH   SOLE 0 0 0 1,905
ALERIAN MLP ETF ALERIAN MLP 00162Q866 872,420 72,400 SH   SOLE 0 0 0 72,400
AMAZON.COM INC COM 23135106 2,278,000 3,370 SH   SOLE 0 0 0 3,370
AMERIGAS PARTNERS-LP UNIT L P INT 30975106 1,028,100 30,000 SH   SOLE 0 0 0 30,000
ASTEC INDUSTRIES INC COM 46224101 781,399 19,199 SH   SOLE 0 0 0 19,199
AIR TRANSPORT SERVICES GROUP COM 00922R105 856,800 85,000 SH   SOLE 0 0 0 85,000
AUDIOCODES LTD ORD M15342104 56,059 14,374 SH   SOLE 0 0 0 14,374
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 135,200 10,000 SH   SOLE 0 0 0 10,000
ABRAXAS PETROLEUM CORP COM 3830106 366,306 345,572 SH   SOLE 0 0 0 345,572
ACCELERATE DIAGNOSTICS INC COM 00430H102 689,442 32,082 SH   SOLE 0 0 0 32,082
BOOZ ALLEN HAMILTON HOLDINGS CL A 99502106 6,977,310 226,158 SH   SOLE 0 0 0 226,158
BLACK BOX CORP COM 91826107 349,265 36,649 SH   SOLE 0 0 0 36,649
BLACKROCK RESOURCES & COMMOD SHS 09257A108 497,700 70,000 SH   SOLE 0 0 0 70,000
BEACON ROOFING SUPPLY INC COM 73685109 1,697,398 41,219 SH   SOLE 0 0 0 41,219
BROOKDALE SENIOR LIVING INC COM 112463104 3,639,900 197,189 SH   SOLE 0 0 0 197,189
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 1,103,000 13,660 SH   SOLE 0 0 0 13,660
BOFI HOLDING INC COM 05566U108 2,808,596 133,425 SH   SOLE 0 0 0 133,425
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2,128,000 26,745 SH   SOLE 0 0 0 26,745
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,252,697 42,844 SH   SOLE 0 0 0 42,844
BOYD GAMING CORP COM 103304101 969,100 48,772 SH   SOLE 0 0 0 48,772
CALLIDUS SOFTWARE INC COM 13123E500 4,889,612 263,289 SH   SOLE 0 0 0 263,289
META FINANCIAL GROUP INC COM 59100U108 297,351 6,474 SH   SOLE 0 0 0 6,474
CATERPILLAR INC COM 149123101 1,037,000 15,264 SH   SOLE 0 0 0 15,264
CAVIUM INC COM 14964U108 1,683,227 25,616 SH   SOLE 0 0 0 25,616
CBRE GROUP INC CL A CL A 12504l109 532,000 15,395 SH   SOLE 0 0 0 15,395
CODEXIS INC COM 192005106 152,699 36,099 SH   SOLE 0 0 0 36,099
CEVA INC COM 157210105 2,017,743 86,376 SH   SOLE 0 0 0 86,376
CHECK POINT SOFTWARE TECH ORD M22465104 2,432,041 29,885 SH   SOLE 0 0 0 29,885
CARMIKE CINEMAS INC COM 143436400 365,000 15,905 SH   SOLE 0 0 0 15,905
CME GROUP INC COM 12572q105 1,133,000 12,504 SH   SOLE 0 0 0 12,504
ISHARES TR S&P CA AMT FREE MUN CALI AMT-FRE ETF 464288356 234,000 1,980 SH   SOLE 0 0 0 1,980
CENTURY CASINOS INC COM 156492100 710,096 91,272 SH   SOLE 0 0 0 91,272
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1,234,000 11,800 SH   SOLE 0 0 0 11,800
CAPITAL SENIOR LIVING CORP COM 140475104 2,640,787 126,596 SH   SOLE 0 0 0 126,596
CUI GLOBAL INC COM NEW 126576206 858,218 121,906 SH   SOLE 0 0 0 121,906
CALAVO GROWERS INC COM 128246105 534,000 10,900 SH   SOLE 0 0 0 10,900
DUFF & PHELPS GLOBAL UTILITY COM 26433C105 368,250 25,000 SH   SOLE 0 0 0 25,000
DUFF & PHELPS SELECT ENERGY COM 26433F108 299,000 50,000 SH   SOLE 0 0 0 50,000
DS HEALTHCARE GROUP INC COM 23336Q109 819,540 318,887 SH   SOLE 0 0 0 318,887
DREW INDUSTRIES INC COM NEW 26168L205 2,448,387 40,210 SH   SOLE 0 0 0 40,210
ELLSWORTH GROWTH AND INCOME COM 289074106 263,601 34,013 SH   SOLE 0 0 0 34,013
EURONET WORLDWIDE INC COM 298736109 632,386 8,731 SH   SOLE 0 0 0 8,731
EATON VANCE FLOAT RT INC TR COM 278279104 222,464 17,600 SH   SOLE 0 0 0 17,600
ELLIE MAE INC COM 28849P100 2,187,433 36,318 SH   SOLE 0 0 0 36,318
ENVESTNET INC COM 29404K106 254,859 8,538 SH   SOLE 0 0 0 8,538
ENZO BIOCHEM INC COM 294100102 178,619 39,693 SH   SOLE 0 0 0 39,693
EOG RESOURCES INC COM 26875p101 236,000 3,335 SH   SOLE 0 0 0 3,335
ENTERPRISE PRODUCTS PARTNERS COM 293792107 767,400 30,000 SH   SOLE 0 0 0 30,000
ELDORADO RESORTS INC COM 28470R102 379,115 34,465 SH   SOLE 0 0 0 34,465
E*TRADE FINANCIAL CORP COM NEW 269246401 592,800 20,000 SH   SOLE 0 0 0 20,000
EXACT SCIENCES CORP COM 30063P105 646,100 70,000 SH   SOLE 0 0 0 70,000
FELCOR LODGING TRUST INC COM 31430F101 2,032,919 278,482 SH   SOLE 0 0 0 278,482
FEDEX CORP COM 31428x106 1,539,000 10,332 SH   SOLE 0 0 0 10,332
FENIX PARTS INC COM 31446L100 375,806 55,347 SH   SOLE 0 0 0 55,347
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 1,104,552 216,924 SH   SOLE 0 0 0 216,924
FIVE9 INC COM 338307101 174,000 20,000 SH   SOLE 0 0 0 20,000
FOOT LOCKER INC COM 344849104 2,901,517 44,577 SH   SOLE 0 0 0 44,577
COHEN & STEERS CLOSED-END OP COM 19248P106 902,512 82,346 SH   SOLE 0 0 0 82,346
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 907,900 70,000 SH   SOLE 0 0 0 70,000
FORWARD AIR CORP COM 349853101 5,825,506 135,441 SH   SOLE 0 0 0 135,441
GREATBATCH INC COM 39153L106 1,050,000 20,000 SH   SOLE 0 0 0 20,000
GENESCO INC COM 371532102 665,820 11,716 SH   SOLE 0 0 0 11,716
GEO GROUP INC/THE COM 36162J106 3,970,919 137,352 SH   SOLE 0 0 0 137,352
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,376,000 251,170 SH   SOLE 0 0 0 251,170
GIGOPTIX INC COM 37517Y103 138,542 45,573 SH   SOLE 0 0 0 45,573
FERROGLOBE PLC SHS G33856108 322,500 30,000 SH   SOLE 0 0 0 30,000
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 738,120 153,775 SH   SOLE 0 0 0 153,775
HABIT RESTAURANTS INC/THE-A COM CL A 40449J103 2,507,337 108,731 SH   SOLE 0 0 0 108,731
HACKETT GROUP INC/THE COM 404609109 1,452,358 90,377 SH   SOLE 0 0 0 90,377
ISHARES HIGH DIV EQUITY FUND CORE HIGH DV ETF 46429b663 473,000 6,444 SH   SOLE 0 0 0 6,444
HEADWATERS INC COM 42210p102 583,000 34,555 SH   SOLE 0 0 0 34,555
HYDROGENICS CORP COM NEW 448883207 1,033,106 117,800 SH   SOLE 0 0 0 117,800
MARINEMAX INC COM 567908108 6,218,703 337,584 SH   SOLE 0 0 0 337,584
INSTALLED BUILDING PRODUCTS COM 45780R101 385,982 15,545 SH   SOLE 0 0 0 15,545
INTEGRATED DEVICE TECHNOLOGY COM 458118106 684,000 25,955 SH   SOLE 0 0 0 25,955
CBRE CLARION GL R/E INCOME F COM 12504G100 229,200 30,000 SH   SOLE 0 0 0 30,000
INFORMATION SERVICES GROUP COM 45675Y104 215,386 59,499 SH   SOLE 0 0 0 59,499
INSTEEL INDUSTRIES INC COM 45774W108 822,030 39,294 SH   SOLE 0 0 0 39,294
ISHARES TR S&P SMALL CAP 600 CORE S&P SCP ETF 464287804 296,000 2,690 SH   SOLE 0 0 0 2,690
INTRALINKS HOLDINGS INC COM 46118H104 615,762 67,890 SH   SOLE 0 0 0 67,890
IMMERSION CORPORATION COM 452521107 756,746 64,901 SH   SOLE 0 0 0 64,901
INTERNAP CORP COM PAR $.001 45885A300 1,193,600 186,500 SH   SOLE 0 0 0 186,500
INFINERA CORP COM 45667G103 3,178,207 175,390 SH   SOLE 0 0 0 175,390
INUVO INC COM NEW 46122W204 877,684 325,068 SH   SOLE 0 0 0 325,068
INPHI CORP COM 45772F107 1,050,565 38,881 SH   SOLE 0 0 0 38,881
INTERSIL CORP-A CL A 46069S109 807,836 63,310 SH   SOLE 0 0 0 63,310
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 1,000,000 4,882 SH   SOLE 0 0 0 4,882
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 465,000 4,132 SH   SOLE 0 0 0 4,132
PUT ISHARES U.S. EN 01/15/2016 38.00 PUT 464287959 210,000 500 SH   SOLE 0 0 0 500
ISHARES TRANSPORTATION AVERA TRANS AVG ETF 464287192 2,694,600 20,000 SH   SOLE 0 0 0 20,000
JABIL CIRCUIT INC COM 466313103 1,789,000 76,825 SH   SOLE 0 0 0 76,825
NUVEEN FLOAT RATE INC FD COM 67072T108 358,400 35,000 SH   SOLE 0 0 0 35,000
JONES LANG LASALLE INC COM 48020q107 1,552,000 9,710 SH   SOLE 0 0 0 9,710
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 222,000 20,000 SH   SOLE 0 0 0 20,000
JPMORGAN CHASE & CO COM 46625h100 1,905,000 28,846 SH   SOLE 0 0 0 28,846
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 282,000 36,000 SH   SOLE 0 0 0 36,000
KAMAN CORP COM 483548103 408,100 10,000 SH   SOLE 0 0 0 10,000
KAR AUCTION SERVICES INC COM 48238T109 5,680,191 153,395 SH   SOLE 0 0 0 153,395
KATE SPADE & CO COM 485865109 355,400 20,000 SH   SOLE 0 0 0 20,000
KORN FERRY INTL COM NEW 500643200 481,000 14,510 SH   SOLE 0 0 0 14,510
KRATON PERFORMANCE POLYMERS COM 50077C106 166,100 10,000 SH   SOLE 0 0 0 10,000
KAYNE ANDERSON MLP INVESTMEN COM 486606106 836,700 48,400 SH   SOLE 0 0 0 48,400
LIQTECH INTERNATIONAL INC COM 53632A102 372,508 369,588 SH   SOLE 0 0 0 369,588
LADENBURG THALMANN FINANCIAL COM 50575Q102 541,462 196,211 SH   SOLE 0 0 0 196,211
MANTECH INTERNATIONAL CORP-A CL A 564563104 2,241,531 74,137 SH   SOLE 0 0 0 74,137
MCKESSON CORP COM 58155q103 1,591,000 8,066 SH   SOLE 0 0 0 8,066
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 198,196 10,404 SH   SOLE 0 0 0 10,404
MOBILE MINI INC COM 60740F105 3,626,770 116,504 SH   SOLE 0 0 0 116,504
MITEK SYSTEMS INC COM NEW 606710200 1,395,982 339,655 SH   SOLE 0 0 0 339,655
MARTIN MARIETTA MATERIALS INC COM 573284106 529,000 3,875 SH   SOLE 0 0 0 3,875
MELLANOX TECHNOLOGIES LTD SHS m51363113 468,000 11,095 SH   SOLE 0 0 0 11,095
MANITEX INTERNATIONAL INC COM 563420108 762,582 128,165 SH   SOLE 0 0 0 128,165
MONSANTO CO COM 61166w101 1,277,000 12,959 SH   SOLE 0 0 0 12,959
MASTEC INC COM 576323109 3,629,170 208,831 SH   SOLE 0 0 0 208,831
NUVEEN CA DIV ADV MUNI FUND COM 67066y105 251,000 16,210 SH   SOLE 0 0 0 16,210
NAVIGANT CONSULTING INC COM 63935N107 3,700,721 230,410 SH   SOLE 0 0 0 230,410
NATIONAL CINEMEDIA INC COM 635309107 1,935,802 123,221 SH   SOLE 0 0 0 123,221
NUVEEN AMT-FREE MUNICIPAL INCO COM 670657105 11,000 774 SH   SOLE 0 0 0 774
NEOGENOMICS INC COM NEW 64049M209 1,227,862 156,018 SH   SOLE 0 0 0 156,018
NEWFIELD EXPLORATION CO COM 651290108 457,468 14,050 SH   SOLE 0 0 0 14,050
NUVEEN MUNI OPP FD COM 670984103 286,600 20,000 SH   SOLE 0 0 0 20,000
NORTHSTAR REALTY FINANCE COM 66704R803 965,072 56,654 SH   SOLE 0 0 0 56,654
TORTOISE MLP FUND INC COM 89148B101 1,215,200 70,000 SH   SOLE 0 0 0 70,000
NV5 GLOBAL INC COM 62945V109 787,324 35,820 SH   SOLE 0 0 0 35,820
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 1,461,400 30,620 SH   SOLE 0 0 0 30,620
OHA INV CORP COM 67091u102 83,000 21,725 SH   SOLE 0 0 0 21,725
OPKO HEALTH INC COM 68375N103 2,003,970 199,400 SH   SOLE 0 0 0 199,400
OSI SYSTEMS INC COM 671044105 350,000 3,950 SH   SOLE 0 0 0 3,950
PATRICK INDUSTRIES INC COM 703343103 404,855 9,307 SH   SOLE 0 0 0 9,307
POINTS INTERNATIONAL LTD COM NEW 730843208 582,382 60,728 SH   SOLE 0 0 0 60,728
PURE CYCLE CORP COM NEW 746228303 780,816 162,670 SH   SOLE 0 0 0 162,670
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,195,000 250,000 SH   SOLE 0 0 0 250,000
PFSWEB INC COM NEW 717098206 834,825 64,866 SH   SOLE 0 0 0 64,866
PLY GEM HOLDINGS INC COM 72941W100 834,800 66,580 SH   SOLE 0 0 0 66,580
POPEYES LOUISIANA KITCHEN IN COM 732872106 292,500 5,000 SH   SOLE 0 0 0 5,000
PLANET PAYMENT INC SHS U72603118 667,090 218,718 SH   SOLE 0 0 0 218,718
PRIMO WATER CORP COM 74165N105 487,664 60,958 SH   SOLE 0 0 0 60,958
US AUTO PARTS NETWORK INC COM 90343C100 464,298 157,389 SH   SOLE 0 0 0 157,389
QUANTA SERVICES INC COM 74762e102 318,000 15,685 SH   SOLE 0 0 0 15,685
POWERSHARES CALI MUNI ETF CALI MUNI ETF 73936t441 202,000 7,800 SH   SOLE 0 0 0 7,800
PIONEER NATURAL RESOURCES CO COM 723787107 1,293,000 10,310 SH   SOLE 0 0 0 10,310
QUANTUM CORP COM DSSG 747906204 590,698 635,159 SH   SOLE 0 0 0 635,159
RYDER SYSTEMS INC COM 783549108 1,006,000 17,710 SH   SOLE 0 0 0 17,710
REIS INC COM 75936P105 459,698 19,372 SH   SOLE 0 0 0 19,372
RENTRAK CORP COM 760174102 5,532,635 116,403 SH   SOLE 0 0 0 116,403
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 1,573,000 83,360 SH   SOLE 0 0 0 83,360
B. RILEY FINANCIAL INC COM 05580M108 386,753 39,066 SH   SOLE 0 0 0 39,066
ROYCE MICRO-CAP TRUST INC COM 780915104 142,427 19,618 SH   SOLE 0 0 0 19,618
RINGCENTRAL INC CL A CL A 76680r206 743,000 31,495 SH   SOLE 0 0 0 31,495
CASTLE BRANDS INC COM 148435100 666,509 541,877 SH   SOLE 0 0 0 541,877
RANGE RESOURCES CORP COM 75281a109 522,000 21,215 SH   SOLE 0 0 0 21,215
ROYCE VALUE TRUST COM 780910105 353,100 30,000 SH   SOLE 0 0 0 30,000
INCONTACT INC COM 45336E109 5,533,257 580,027 SH   SOLE 0 0 0 580,027
SANDSTORM GOLD LTD COM NEW 80013R206 323,227 122,900 SH   SOLE 0 0 0 122,900
S&W SEED CO COM 785135104 283,179 67,104 SH   SOLE 0 0 0 67,104
LMP CAPITAL AND INCOME FUND COM 50208A102 123,700 10,000 SH   SOLE 0 0 0 10,000
SCHWAB (CHARLES) CORP COM 808513105 329,300 10,000 SH   SOLE 0 0 0 10,000
COMSCORE INC COM 20564W105 527,008 12,807 SH   SOLE 0 0 0 12,807
SILICON GRAPHICS INTERNATION COM 82706L108 1,079,759 183,010 SH   SOLE 0 0 0 183,010
SCIENTIFIC GAMES CORP-A CL A 80874P109 1,833,691 204,375 SH   SOLE 0 0 0 204,375
CALL SCIENTIFIC GAME 01/15/2016 8.00 CALL 80874P909 250,000 2,000 SH   SOLE 0 0 0 2,000
SOLAR CAPITAL LTD COM 83413U100 1,891,381 115,125 SH   SOLE 0 0 0 115,125
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 138,442 14,527 SH   SOLE 0 0 0 14,527
SOTHERLY HOTELS INC COM 83600C103 303,294 49,236 SH   SOLE 0 0 0 49,236
SONUS NETWORKS INC COM NEW 835916503 601,059 84,300 SH   SOLE 0 0 0 84,300
STERLING CONSTRUCTION CO COM 859241101 850,592 139,900 SH   SOLE 0 0 0 139,900
SOLAR SENIOR CAPITAL LTD COM 83416M105 773,954 51,963 SH   SOLE 0 0 0 51,963
SKYWORKS SOLUTIONS INC COM 83088M102 2,284,633 29,736 SH   SOLE 0 0 0 29,736
SYNERGY RESOURCES CORP COM 87164P103 255,600 30,000 SH   SOLE 0 0 0 30,000
DEL TACO RESTAURANTS INC COM 245496104 2,105,942 197,741 SH   SOLE 0 0 0 197,741
CARROLS RESTAURANT GROUP INC COM 14574X104 1,428,911 121,713 SH   SOLE 0 0 0 121,713
TEMPLETON EMERG MKTS INC FD COM 880192109 149,550 15,000 SH   SOLE 0 0 0 15,000
TEMPUR-PEDIC INTL INC COM 88023u101 1,455,000 20,650 SH   SOLE 0 0 0 20,650
TREX COMPANY INC COM 89531P105 2,068,653 54,381 SH   SOLE 0 0 0 54,381
TECHTARGET COM 87874R100 756,683 94,232 SH   SOLE 0 0 0 94,232
TORTOISE ENERGY INFRASTRUCTURE COM 89147l100 501,000 17,995 SH   SOLE 0 0 0 17,995
UNITED NATURAL FOODS INC COM 911163103 486,000 12,360 SH   SOLE 0 0 0 12,360
URBAN OUTFITTERS INC COM 917047102 1,945,148 85,501 SH   SOLE 0 0 0 85,501
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 402,150 35,000 SH   SOLE 0 0 0 35,000
US CONCRETE INC COM NEW 90333L201 449,137 8,529 SH   SOLE 0 0 0 8,529
USG CORP COM NEW 903293405 242,900 10,000 SH   SOLE 0 0 0 10,000
U.S. PHYSICAL THERAPY INC COM 90337L108 750,178 13,975 SH   SOLE 0 0 0 13,975
COHEN & STEERS INFRASTRUCTUR COM 19248A109 286,200 15,000 SH   SOLE 0 0 0 15,000
VANGUARD INDEX FUNDS SMALL CAP SMALL CP ETF 922908751 366,000 3,305 SH   SOLE 0 0 0 3,305
VANGUARD INDEX FUNDS SMALL CAP SML CP GRW ETF 922908595 208,000 1,710 SH   SOLE 0 0 0 1,710
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2,471,000 67,297 SH   SOLE 0 0 0 67,297
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,252,000 51,887 SH   SOLE 0 0 0 51,887
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 355,000 4,560 SH   SOLE 0 0 0 4,560
VULCAN MATERIALS CO COM 929160109 1,761,000 18,538 SH   SOLE 0 0 0 18,538
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,282,000 12,287 SH   SOLE 0 0 0 12,287
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 364,000 4,460 SH   SOLE 0 0 0 4,460
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 604,000 5,680 SH   SOLE 0 0 0 5,680
VUZIX CORP COM NEW 92921W300 621,067 81,827 SH   SOLE 0 0 0 81,827
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 236,000 2,522 SH   SOLE 0 0 0 2,522
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,065,000 32,560 SH   SOLE 0 0 0 32,560
BOINGO WIRELESS INC COM 09739C102 983,805 148,611 SH   SOLE 0 0 0 148,611
VCA INC COM 918194101 928,785 16,887 SH   SOLE 0 0 0 16,887
WIDEPOINT CORP COM 967590100 173,036 248,972 SH   SOLE 0 0 0 248,972
CIMAREX ENERGY CO COM 171798101 1,072,560 12,000 SH   SOLE 0 0 0 12,000