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
WINTHROP RLTY TR SH BEN INT NEW 976391300 470 35,761 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 387 33,049 SH   SOLE   33,049 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 341 32,379 SH   SOLE   32,379 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 735 21,686 SH   SOLE   21,686 0 0
ISHARES TR CORE US TR BD 46429B267 472 18,283 SH   SOLE   0 0 0
PFIZER INC COM 717081103 539 18,169 SH   SOLE   18,169 0 0
YAHOO INC COM 984332106 637 17,318 SH   SOLE   17,318 0 0
PAYPAL HLDGS INC COM 70450Y103 650 16,834 SH   SOLE   16,834 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 394 14,993 SH   SOLE   14,993 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 250 14,183 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 615 13,881 SH   SOLE   13,881 0 0
ASSURED GUARANTY LTD COM G0585R106 350 13,817 SH   SOLE   13,817 0 0
ABBOTT LABS COM 002824100 543 12,978 SH   SOLE   12,978 0 0
TOOTSIE ROLL INDS INC COM 890516107 415 11,883 SH   SOLE   11,883 0 0
STARZ COM SER A 85571Q102 303 11,511 SH   SOLE   11,511 0 0
DOW CHEM CO COM 260543103 533 10,474 SH   SOLE   10,474 0 0
THE ADT CORPORATION COM 00101J106 400 9,701 SH   SOLE   9,701 0 0
INGERSOLL-RAND PLC SHS G47791101 463 7,460 SH   SOLE   7,460 0 0
ASHLAND INC NEW COM 044209104 756 6,879 SH   SOLE   6,879 0 0
PEPSICO INC COM 713448108 616 6,014 SH   SOLE   6,014 0 0
SHUTTERFLY INC COM 82568P304 268 5,788 SH   SOLE   5,788 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 65 41,700 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 4 22,500 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 7 17,400 SH Put SOLE   0 0 0
PFIZER INC COM 717081103 11 16,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 16,000 SH Put SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 13 14,000 SH Put SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 12,500 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 1 12,000 SH Put SOLE   0 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,439 366,182 SH   SOLE   366,182 0 0
MITCHAM INDS INC COM 606501104 1,118 365,459 SH   SOLE   365,459 0 0
INCONTACT INC COM 45336E109 2,531 284,750 SH   SOLE   284,750 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,908 204,813 SH   SOLE   204,813 0 0
SIERRA WIRELESS INC COM 826516106 2,457 168,968 SH   SOLE   168,968 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,881 161,284 SH   SOLE   161,284 0 0
SELECT COMFORT CORP COM 81616X103 2,422 124,930 SH   SOLE   124,930 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,130 122,696 SH   SOLE   122,696 0 0
FERRO CORP COM 315405100 1,083 91,223 SH   SOLE   91,223 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 398 89,286 SH   SOLE   89,286 0 0
TETRA TECH INC NEW COM 88162G103 2,215 74,269 SH   SOLE   74,269 0 0
MEDIA GEN INC NEW COM 58441K100 1,095 67,150 SH   SOLE   67,150 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,874 64,912 SH   SOLE   64,912 0 0
NUMEREX CORP PA CL A 67053A102 320 52,436 SH   SOLE   52,436 0 0
INTERFACE INC COM 458665304 814 43,879 SH   SOLE   43,879 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,588 37,462 SH   SOLE   37,462 0 0
ASPEN AEROGELS INC COM 04523Y105 150 33,236 SH   SOLE   33,236 0 0
ANIXTER INTL INC COM 035290105 1,636 31,388 SH   SOLE   31,388 0 0
OSI SYSTEMS INC COM 671044105 1,740 26,571 SH   SOLE   26,571 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 419 8,668 SH   SOLE   8,668 0 0
MSA SAFETY INC COM 553498106 351 7,259 SH   SOLE   7,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,644 8,000 SH   SOLE   0 0 0