The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8X8 INC. | COM | 282914100 | 1,140 | 141,131 | SH | SOLE | 0 | 141,131 | 0 | 0 | |
8X8 INC | CALL | 282914900 | 268 | 33,200 | SH | Call | SOLE | 0 | 33,200 | 0 | 0 |
8X8 INC | PUT | 282914950 | 134 | 16,600 | SH | Put | SOLE | 0 | 16,600 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 782 | 124,843 | SH | SOLE | 0 | 124,843 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,330 | 98,792 | SH | SOLE | 0 | 98,792 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 251 | 5,997 | SH | SOLE | 0 | 5,997 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 299 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
APOLLO EDUCATION GROUP INC CLA | COM | 037604105 | 1,651 | 52,844 | SH | SOLE | 0 | 52,844 | 0 | 0 | |
APPLIED VISUAL SCIENCES INC CO | COM | 038287108 | 1 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
BARRETT BUSINESS SVCS INC COM | COM | 068463108 | 1,969 | 41,886 | SH | SOLE | 0 | 41,886 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 980 | 136,728 | SH | SOLE | 0 | 136,728 | 0 | 0 | |
BOFI HOLDING INC. | COM | 05566U108 | 5,276 | 71,812 | SH | SOLE | 0 | 71,812 | 0 | 0 | |
BOFI HLDG INC | PUT | 05566U958 | 992 | 13,500 | SH | Put | SOLE | 0 | 13,500 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,251 | 41,828 | SH | SOLE | 0 | 41,828 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 3,155 | 237,570 | SH | SOLE | 0 | 237,570 | 0 | 0 | |
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 2,909 | 142,195 | SH | SOLE | 0 | 142,195 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 637 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
CALAMP CORP. | COM | 128126109 | 3,689 | 170,291 | SH | SOLE | 0 | 170,291 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 263 | 14,234 | SH | SOLE | 0 | 14,234 | 0 | 0 | |
CAS MEDICAL SYSTEMS INC | COM | 124769209 | 1,380 | 686,408 | SH | SOLE | 0 | 686,408 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | COM | 14912Y202 | 257 | 18,832 | SH | SOLE | 0 | 18,832 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 276 | 10,798 | SH | SOLE | 0 | 10,798 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,298 | 83,231 | SH | SOLE | 0 | 83,231 | 0 | 0 | |
CEPHEID COM | COM | 15670R107 | 1,074 | 22,413 | SH | SOLE | 0 | 22,413 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP IN | COM | 19239V302 | 868 | 25,134 | SH | SOLE | 0 | 25,134 | 0 | 0 | |
COMSTOCK RES INC COM NEW | COM | 205768203 | 350 | 12,152 | SH | SOLE | 0 | 12,152 | 0 | 0 | |
CONSOL ENERGY INC COM | COM | 20854P109 | 288 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 726 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 226 | 8,013 | SH | SOLE | 0 | 8,013 | 0 | 0 | |
DEVRY INC | COM | 251893103 | 4,216 | 99,585 | SH | SOLE | 0 | 99,585 | 0 | 0 | |
ENTEROMEDICS INC | COM | 29365M208 | 318 | 203,655 | SH | SOLE | 0 | 203,655 | 0 | 0 | |
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 4,504 | 78,145 | SH | SOLE | 0 | 78,145 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,109 | 65,117 | SH | SOLE | 0 | 65,117 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COM | COM | 31422T101 | 2,140 | 83,930 | SH | SOLE | 0 | 83,930 | 0 | 0 | |
FINISH LINE INC CL A | COM | 317923100 | 258 | 8,674 | SH | SOLE | 0 | 8,674 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,313 | 40,601 | SH | SOLE | 0 | 40,601 | 0 | 0 | |
FLY LEASING LIMITED | COM | 34407D109 | 3,044 | 210,059 | SH | SOLE | 0 | 210,059 | 0 | 0 | |
GOODRICH PETE CORP COM NEW | COM | 382410405 | 6,786 | 245,878 | SH | SOLE | 0 | 245,878 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 941 | 117,740 | SH | SOLE | 0 | 117,740 | 0 | 0 | |
GREENHILL & CO INC COM | COM | 395259104 | 266 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC. | COM | 42235N108 | 4,116 | 99,884 | SH | SOLE | 0 | 99,884 | 0 | 0 | |
HF INC. CL A | COM | 40418F108 | 6,678 | 179,564 | SH | SOLE | 0 | 179,564 | 0 | 0 | |
HOME BANCSHARES INC COM | COM | 436893200 | 701 | 21,348 | SH | SOLE | 0 | 21,348 | 0 | 0 | |
HS3 TECHNOLOGIES INC. | COM | 40430n204 | 0 | 59,745 | SH | SOLE | 0 | 59,745 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 938 | 64,448 | SH | SOLE | 0 | 64,448 | 0 | 0 | |
INCONTACT INC COM | COM | 45336E109 | 6,475 | 704,521 | SH | SOLE | 0 | 704,521 | 0 | 0 | |
INNOPHOS HLDGS INC COM | COM | 45774N108 | 246 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
INSPERITY INC. | COM | 45778Q107 | 324 | 9,828 | SH | SOLE | 0 | 9,828 | 0 | 0 | |
ISHARES | PUT | 464287955 | 2,139 | 18,000 | SH | Put | SOLE | 0 | 18,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 790 | 42,306 | SH | SOLE | 0 | 42,306 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 457 | 29,709 | SH | SOLE | 0 | 29,709 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 1,147 | 125,509 | SH | SOLE | 0 | 125,509 | 0 | 0 | |
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 1,151 | 79,126 | SH | SOLE | 0 | 79,126 | 0 | 0 | |
KVH INDUSTRIES INC. | COM | 482738101 | 672 | 51,576 | SH | SOLE | 0 | 51,576 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 1,564 | 25,107 | SH | SOLE | 0 | 25,107 | 0 | 0 | |
LIMONEIRA CO. | COM | 532746104 | 245 | 11,158 | SH | SOLE | 0 | 11,158 | 0 | 0 | |
LIVEPERSON INC COM | COM | 538146101 | 936 | 92,248 | SH | SOLE | 0 | 92,248 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 1,757 | 234,535 | SH | SOLE | 0 | 234,535 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,029 | 46,042 | SH | SOLE | 0 | 46,042 | 0 | 0 | |
MATERION CORP. | COM | 576690101 | 638 | 17,257 | SH | SOLE | 0 | 17,257 | 0 | 0 | |
MATRIX SVC CO COM | COM | 576853105 | 649 | 19,807 | SH | SOLE | 0 | 19,807 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC. | COM | 589584101 | 241 | 11,678 | SH | SOLE | 0 | 11,678 | 0 | 0 | |
METHODE ELECTRS INC CL A | COM | 591520200 | 2,275 | 59,552 | SH | SOLE | 0 | 59,552 | 0 | 0 | |
MICROSEMI CORP COM | COM | 595137100 | 1,105 | 41,288 | SH | SOLE | 0 | 41,288 | 0 | 0 | |
MIX TELEMATICS LIMITED | COM | 60688N102 | 895 | 89,098 | SH | SOLE | 0 | 89,098 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COM | 62541B101 | 429 | 38,889 | SH | SOLE | 0 | 38,889 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 370 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 254 | 10,556 | SH | SOLE | 0 | 10,556 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 242 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
NUMEREX CORP. | COM | 67053A102 | 797 | 69,395 | SH | SOLE | 0 | 69,395 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LTD | COM | G67742109 | 269 | 17,341 | SH | SOLE | 0 | 17,341 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 873 | 132,525 | SH | SOLE | 0 | 132,525 | 0 | 0 | |
ORION MARINE GROUP INC COM | COM | 68628V308 | 706 | 65,166 | SH | SOLE | 0 | 65,166 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,064 | 36,053 | SH | SOLE | 0 | 36,053 | 0 | 0 | |
PARKER DRILLING COMPANY | COM | 701081101 | 1,303 | 199,870 | SH | SOLE | 0 | 199,870 | 0 | 0 | |
PARKER DRILLING CO | CALL | 701081901 | 295 | 45,200 | SH | Call | SOLE | 0 | 45,200 | 0 | 0 |
PATTERSON-UTI ENERGY INC. | COM | 703481101 | 4,075 | 116,623 | SH | SOLE | 0 | 116,623 | 0 | 0 | |
PATTERSON UTI ENERGY INC | CALL | 703481901 | 409 | 11,700 | SH | Call | SOLE | 0 | 11,700 | 0 | 0 |
PATTERSON UTI ENERGY INC | PUT | 703481951 | 409 | 11,700 | SH | Put | SOLE | 0 | 11,700 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,381 | 51,809 | SH | SOLE | 0 | 51,809 | 0 | 0 | |
PBF ENERGY INC | PUT | 69318G956 | 317 | 11,900 | SH | Put | SOLE | 0 | 11,900 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 695 | 32,747 | SH | SOLE | 0 | 32,747 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,128 | 286,863 | SH | SOLE | 0 | 286,863 | 0 | 0 | |
POWELL INDUSTRIES INC. | COM | 739128106 | 968 | 14,813 | SH | SOLE | 0 | 14,813 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONAL | COM | 73933G202 | 1,067 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | 0 | |
PRECISION DRILLING CORPORATION | COM | 74022D308 | 253 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | 0 | |
PRIMORIS SERVICES CORP. | COM | 74164F103 | 4,565 | 158,300 | SH | SOLE | 0 | 158,300 | 0 | 0 | |
PROOFPOINT INC. | COM | 743424103 | 788 | 21,043 | SH | SOLE | 0 | 21,043 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,537 | 114,738 | SH | SOLE | 0 | 114,738 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 1,363 | 26,877 | SH | SOLE | 0 | 26,877 | 0 | 0 | |
REDPOINT BIO CORP. | COM | 757736103 | 0 | 140,934 | SH | SOLE | 0 | 140,934 | 0 | 0 | |
RENTRAK CORP COM | COM | 760174102 | 2,136 | 40,728 | SH | SOLE | 0 | 40,728 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 961 | 36,112 | SH | SOLE | 0 | 36,112 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYST | COM | 76973Q105 | 5,320 | 189,321 | SH | SOLE | 0 | 189,321 | 0 | 0 | |
RYLAND GROUP INC. | COM | 783764103 | 4,060 | 102,935 | SH | SOLE | 0 | 102,935 | 0 | 0 | |
SABA SOFTWARE INC. | COM | 784932600 | 5,585 | 496,477 | SH | SOLE | 0 | 496,477 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD COM | COM | 795435106 | 9,345 | 75,763 | SH | SOLE | 0 | 75,763 | 0 | 0 | |
SANCHEZ ENERCY CORP. | COM | 79970Y105 | 5,456 | 145,138 | SH | SOLE | 0 | 145,138 | 0 | 0 | |
SILICON IMAGE INC COM | COM | 82705T102 | 942 | 186,839 | SH | SOLE | 0 | 186,839 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 1,117 | 24,450 | SH | SOLE | 0 | 24,450 | 0 | 0 | |
SM ENERGY CO COM | COM | 78454L100 | 310 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC. | COM | 84763a108 | 198 | 24,368 | SH | SOLE | 0 | 24,368 | 0 | 0 | |
STAAR SURGICAL INC. | COM | 852312305 | 5,013 | 298,389 | SH | SOLE | 0 | 298,389 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 228 | 12,182 | SH | SOLE | 0 | 12,182 | 0 | 0 | |
STEALTHGAS INC. | COM | Y81669106 | 4,973 | 448,011 | SH | SOLE | 0 | 448,011 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 252 | 16,663 | SH | SOLE | 0 | 16,663 | 0 | 0 | |
STERLING BANCORP | COM | 85917A100 | 248 | 20,658 | SH | SOLE | 0 | 20,658 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,800 | 511,687 | SH | SOLE | 0 | 511,687 | 0 | 0 | |
STIFEL FINL CORP COM | COM | 860630102 | 989 | 20,894 | SH | SOLE | 0 | 20,894 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDING | COM | 86101X104 | 435 | 22,068 | SH | SOLE | 0 | 22,068 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 300 | 27,435 | SH | SOLE | 0 | 27,435 | 0 | 0 | |
SWIFT TRANSPORTATION CO. INC. | COM | 87074U101 | 708 | 28,072 | SH | SOLE | 0 | 28,072 | 0 | 0 | |
SYMETRA FINANCIAL CORPORATION | COM | 87151Q106 | 304 | 13,347 | SH | SOLE | 0 | 13,347 | 0 | 0 | |
SYNERGY RESOURCES CORP. | COM | 87164P103 | 779 | 58,811 | SH | SOLE | 0 | 58,811 | 0 | 0 | |
TANGOE INC. | COM | 87582Y108 | 1,405 | 93,283 | SH | SOLE | 0 | 93,283 | 0 | 0 | |
TCF FINL CORP COM | COM | 872275102 | 256 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | 0 | |
TEXTURA CORPORATION | COM | 883211104 | 802 | 33,916 | SH | SOLE | 0 | 33,916 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 493 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
UNITED RENTALS INC. | COM | 911363109 | 6,832 | 65,234 | SH | SOLE | 0 | 65,234 | 0 | 0 | |
US ECOLOGY INC COM | COM | 91732J102 | 339 | 6,932 | SH | SOLE | 0 | 6,932 | 0 | 0 | |
VIRTUSA CORP COM | COM | 92827P102 | 1,631 | 45,572 | SH | SOLE | 0 | 45,572 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 936 | 35,298 | SH | SOLE | 0 | 35,298 | 0 | 0 | |
Z-TRIM HOLDINGS INC. | COM | 988924205 | 143 | 169,686 | SH | SOLE | 0 | 169,686 | 0 | 0 | |
NEOSTEM INC WTS EXP 11/19/2015 | WT | 640650123 | 1 | 16,392 | SH | SOLE | 0 | 16,392 | 0 | 0 |