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
ABRAXAS PETROLEUM CORPORATION CMN COM 003830106 257 87,318 SH   SOLE   87,318 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 COM G6331P104 3,178 358,957 SH   SOLE   358,957 0 0
ATLAS FINANCIAL HOLDINGS INC. CMN COM G06207115 3,141 192,508 SH   SOLE   192,508 0 0
AUTOBYTEL INC CMN COM 05275N205 4,734 434,095 SH   SOLE   434,095 0 0
BUILD-A-BEAR WORKSHOP, INC. CMN COM 120076104 8,727 434,290 SH   SOLE   434,290 0 0
CALAMP CORP CMN COM 128126109 3,273 178,839 SH   SOLE   178,839 0 0
CARBONITE INC CMN COM 141337105 1,480 103,719 SH   SOLE   103,719 0 0
CARRIAGE SERVICES, INC. CMN COM 143905107 897 42,818 SH   SOLE   42,818 0 0
CONTANGO ORE INC CMN COM 21077F100 13 2,635 SH   SOLE   2,635 0 0
COSTAR GROUP, INC. CMN COM 22160N109 6,807 37,067 SH   SOLE   37,067 0 0
CUTERA INC CMN COM 232109108 3,587 336,393 SH   SOLE   336,393 0 0
DIAMONDBACK ENERGY INC CMN COM 25278X109 477 7,983 SH   SOLE   7,983 0 0
ENVESTNET, INC. CMN COM 29404K106 7,000 142,451 SH   SOLE   142,451 0 0
EXAR CORPORATION CMN COM 300645108 9,309 912,628 SH   SOLE   912,628 0 0
EXTREME NETWORKS INC CMN COM 30226D106 4,336 1,228,112 SH   SOLE   1,228,112 0 0
GRAND CANYON EDUCATION, INC. CMN COM 38526M106 10,716 229,644 SH   SOLE   229,644 0 0
GREEN DOT CORPORATION CMN CLASS A CL A 39304D102 9,736 475,191 SH   SOLE   475,191 0 0
GSI TECHNOLOGY INC CMN COM 36241U106 2,010 402,784 SH   SOLE   402,784 0 0
GTT COMMUNICATIONS INC CMN COM 362393100 4,223 319,238 SH   SOLE   319,238 0 0
INVENTURE FOODS INC CMN COM 461212102 11,088 871,068 SH   SOLE   871,068 0 0
JAKKS PACIFIC INC CMN COM 47012E106 2,179 320,473 SH   SOLE   320,473 0 0
KOFAX LIMITED CMN COM G5307C105 3,795 539,692 SH   SOLE   539,692 0 0
LAREDO PETROLEUM INC. CMN COM 516806106 154 14,859 SH   SOLE   14,859 0 0
LEE ENTERPRISES INC CMN COM 523768109 1,474 400,564 SH   SOLE   400,564 0 0
LIFETIME BRANDS INC CMN COM 53222Q103 6,523 379,226 SH   SOLE   379,226 0 0
MERIT MEDICAL SYS INC CMN COM 589889104 3,167 182,706 SH   SOLE   182,706 0 0
MIDSTATES PETROLEUM CO INC. CMN COM 59804T100 99 65,352 SH   SOLE   65,352 0 0
NATUS MEDICAL INC DEL CMN COM 639050103 8,215 227,975 SH   SOLE   227,975 0 0
NAUTILUS INC CMN COM 63910B102 3,787 249,695 SH   SOLE   249,695 0 0
NEWPORT CORP CMN COM 651824104 20,410 1,067,867 SH   SOLE   1,067,867 0 0
OASIS PETROLEM INC CMN COM 674215108 248 14,969 SH   SOLE   14,969 0 0
OMNICELL INC CMN COM 68213N109 3,842 116,019 SH   SOLE   116,019 0 0
PDF SOLUTIONS INC CMN COM 693282105 9,480 637,983 SH   SOLE   637,983 0 0
PERFORMANCE SPORTS GROUP LTD CMN COM 71377G100 4 200 SH   SOLE   200 0 0
POINTS INTL LTD CMN COM 730843208 8,597 671,491 SH   SOLE   671,491 0 0
PRIMORIS SERVICES CORPORATION CMN COM 74164F103 3,151 135,566 SH   SOLE   135,566 0 0
REIS INC. CMN COM 75936P105 2,126 81,324 SH   SOLE   81,324 0 0
ROCKET FUEL INC CMN COM 773111109 3,489 216,503 SH   SOLE   216,503 0 0
SHOE CARNIVAL INC CMN COM 824889109 5,546 215,821 SH   SOLE   215,821 0 0
SKULLCANDY INC CMN COM 83083J104 2,887 314,134 SH   SOLE   314,134 0 0
TELENAV INC CMN COM 879455103 1,966 294,800 SH   SOLE   294,800 0 0
TILLY'S, INC. CMN CLASS A CL A 886885102 1,785 184,165 SH   SOLE   184,165 0 0
TOWN SPORTS INTNL HOLDGS, INC. CMN COM 89214A102 2,317 389,266 SH   SOLE   389,266 0 0
TRINITY BIOTECH PLC SPONSORED ADR CMN SPON ADR NEW 896438306 15,259 872,254 SH   SOLE   872,254 0 0
TUCOWS, INC. CMN CLASS A CL A 898697206 6,367 328,104 SH   SOLE   328,104 0 0
TUESDAY MORNING CORP CMN COM 899035505 3,914 180,418 SH   SOLE   180,418 0 0
U.S. CONCRETE INC CMN COM 90333L201 2,469 86,765 SH   SOLE   86,765 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COM 90385V107 7,002 754,665 SH   SOLE   754,665 0 0
VIASAT INC CMN COM 92552V100 3,306 52,453 SH   SOLE   52,453 0 0
VOCERA COMMUNICATIONS, INC. CMN COM 92857F107 2,325 223,174 SH   SOLE   223,174 0 0
W.R. GRACE & CO (NEW) CMN COM 38388F108 2,985 31,282 SH   SOLE   31,282 0 0
XCERRA CORP CMN COM 98400J108 5,137 560,806 SH   SOLE   560,806 0 0
YUME INC CMN COM 98872B104 1,579 313,537 SH   SOLE   313,537 0 0