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 |
|
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 | 1,039 | 115,972 | SH | SOLE | 115,972 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,188 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PROD INC | COM | 018680306 | 1,218 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 292 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,161 | 66,858 | SH | SOLE | 66,858 | 0 | 0 | ||
APPLIED VISUAL SCIENCES INC CO | COM | 038287108 | 0 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC. | COM | 04033A100 | 517 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ATMEL CORP COM | COM | 049513104 | 3,481 | 353,182 | SH | SOLE | 353,182 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 2,645 | 332,329 | SH | SOLE | 332,329 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,102 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 841 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 3,016 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
BOFI HOLDING INC. | COM | 05566U108 | 7,265 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 3,479 | 180,651 | SH | SOLE | 180,651 | 0 | 0 | ||
C1 FINANCIAL INC | COM | 12591N109 | 444 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 198 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 301 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,764 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
CAS MEDICAL SYSTEMS INC | COM | 124769209 | 659 | 514,734 | SH | SOLE | 514,734 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | COM | 14912Y202 | 264 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 339 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 210 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
CELADON GROUP INC. | COM | 150838100 | 767 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
CENTERSTATE BANKS INC COM | COM | 15201P109 | 3,846 | 284,682 | SH | SOLE | 284,682 | 0 | 0 | ||
CEVA INC. | COM | 157210105 | 653 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 478 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 1,160 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 417 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP IN | COM | 19239V302 | 1,194 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 192 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | COM | 25278X109 | 332 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL | COM | 25459W847 | 316 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
EL PASO ELECTRIC CO. | COM | 283677854 | 231 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 263 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 2,717 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 547 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COM | COM | 31422T101 | 5,548 | 229,262 | SH | SOLE | 229,262 | 0 | 0 | ||
FINISH LINE INC CL A | COM | 317923100 | 234 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 980 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,541 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 463 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
FLOTEK INDS INC DEL | CALL | 343389902 | 134 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
FLY LEASING LIMITED | COM | 34407D109 | 4,565 | 290,779 | SH | SOLE | 290,779 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 247 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 895 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 761 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 875 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
HAYNES INTERNATIONAL INC. | COM | 420877201 | 283 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
HEALTH DISCOVERY CORPORATION | COM | 42218R100 | 65 | 2,670,927 | SH | SOLE | 2,670,927 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL COM | COM | 422819102 | 315 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 634 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
HORSEHEAD HLDG CORP COM | COM | 440694305 | 592 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
HS3 TECHNOLOGIES INC. | COM | 40430n204 | 0 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
INCONTACT INC COM | COM | 45336E109 | 7,038 | 713,051 | SH | SOLE | 713,051 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,068 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
INSPIREMD INC. | COM | 45779A309 | 42 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 899 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | COM | 464288687 | 222 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 405 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 200 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 935 | 91,841 | SH | SOLE | 91,841 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,638 | 264,297 | SH | SOLE | 264,297 | 0 | 0 | ||
KEYW HOLDING CORPORATION | COM | 493723100 | 278 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
KVH INDUSTRIES INC. | COM | 482738101 | 563 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 512 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COM | 52471Y106 | 819 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
LIMONEIRA CO. | COM | 532746104 | 239 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 735 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
MAXLINEAR INC CLASS A | COM | 57776J100 | 714 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | M51363113 | 852 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | CALL | 58605Q909 | 355 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
MENS WEARHOUSE INC COM | COM | 587118100 | 5,232 | 81,653 | SH | SOLE | 81,653 | 0 | 0 | ||
MENS WEARHOUSE INC | CALL | 587118900 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICROSEMI CORP COM | COM | 595137100 | 4,225 | 120,879 | SH | SOLE | 120,879 | 0 | 0 | ||
MIX TELEMATICS LIMITED | COM | 60688N102 | 564 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 432 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 | 489 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 726 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,568 | 844,305 | SH | SOLE | 844,305 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 3,029 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
Nutrisystem, Inc. | COM | 67069D108 | 355 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,137 | 168,479 | SH | SOLE | 168,479 | 0 | 0 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 292 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC. | COM | 703481101 | 218 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 651 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 754198109 | 647 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONAL | COM | 73933G202 | 277 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 923 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 3,992 | 240,903 | SH | SOLE | 240,903 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,648 | 158,975 | SH | SOLE | 158,975 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 5,073 | 228,519 | SH | SOLE | 228,519 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 1,299 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 480 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
REDPOINT BIO CORP. | COM | 757736103 | 0 | 140,934 | SH | SOLE | 140,934 | 0 | 0 | ||
RENASANT CORPORATION | COM | 75970E107 | 303 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 2,682 | 145,059 | SH | SOLE | 145,059 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SYST | COM | 76973Q105 | 854 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
RYLAND GROUP INC. | COM | 783764103 | 1,136 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
SANCHEZ ENERCY CORP. | COM | 79970Y105 | 344 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 236 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
SCORPIO TANKERS INC | CALL | Y7542C906 | 563 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
SEACOAST BANKING CORPORATION O | COM | 811707801 | 537 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 1,568 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 3,939 | 513,607 | SH | SOLE | 513,607 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 2,716 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 798 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 305 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 294 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 980 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 706 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
SUPERCOM LTD | COM | M87095119 | 683 | 53,862 | SH | SOLE | 53,862 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 197 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,357 | 79,922 | SH | SOLE | 79,922 | 0 | 0 | ||
SWIFT TRANSPORTATION CO. INC. | COM | 87074U101 | 791 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOCIES INC. | COM | 87157B103 | 2,521 | 55,137 | SH | SOLE | 55,137 | 0 | 0 | ||
TANGOE INC. | COM | 87582Y108 | 952 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 3,130 | 93,971 | SH | SOLE | 93,971 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 501 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 164 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 477 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 1,018 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
USA TECHNOLOGIES INC COM NO PA | COM | 90328S500 | 587 | 217,480 | SH | SOLE | 217,480 | 0 | 0 | ||
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 4,197 | 139,012 | SH | SOLE | 139,012 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 950 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 906 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
Z-TRIM HOLDINGS INC. | COM | 988924205 | 42 | 169,686 | SH | SOLE | 169,686 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC WTS | WT | 128058123 | 0 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
CVSL INC. WARRANTS EXP 2/27/20 | WT | 9999991 | 27 | 333,300 | SH | SOLE | 333,300 | 0 | 0 |