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
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 907 84,736 SH   SOLE 0 0 0 84,736
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 1,507 310,079 SH   SOLE 0 0 0 310,079
SCIENTIFIC GAMES CORP-A CL A 80874P109 4,717 336,963 SH   SOLE 0 0 0 336,963
LITHIA MOTORS INC-CL A CL A 536797103 1,100 11,358 SH   SOLE 0 0 0 11,358
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 1,226 80,141 SH   SOLE 0 0 0 80,141
CACI INTERNATIONAL INC -CL A CL A 127190304 1,243 10,000 SH   SOLE 0 0 0 10,000
ARCH COAL INC - A CL A 039380407 1,475 18,900 SH   SOLE 0 0 0 18,900
CBRE CLARION GL R/E INCOME F COM 12504G100 110 15,000 SH   SOLE 0 0 0 15,000
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 135 10,000 SH   SOLE 0 0 0 10,000
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 149 10,000 SH   SOLE 0 0 0 10,000
OHA INVESTMENT CORP COM 67091U102 151 87,440 SH   SOLE 0 0 0 87,440
XACTLY CORP COM 98386L101 160 14,545 SH   SOLE 0 0 0 14,545
REXNORD CORP COM 76169B102 196 10,000 SH   SOLE 0 0 0 10,000
WILLDAN GROUP INC COM 96924N100 226 10,000 SH   SOLE 0 0 0 10,000
CHEROKEE INC COM 16444H102 244 23,245 SH   SOLE 0 0 0 23,245
NAVIGANT CONSULTING INC COM 63935N107 246 9,405 SH   SOLE 0 0 0 9,405
TORTOISE MLP FUND INC COM 89148B101 382 20,000 SH   SOLE 0 0 0 20,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 387 20,000 SH   SOLE 0 0 0 20,000
LMP CAPITAL AND INCOME FUND COM 50208A102 399 30,000 SH   SOLE 0 0 0 30,000
EXACT SCIENCES CORP COM 30063P105 453 33,900 SH   SOLE 0 0 0 33,900
INPHI CORP COM 45772F107 500 11,202 SH   SOLE 0 0 0 11,202
AMBER ROAD INC COM 02318Y108 513 56,505 SH   SOLE 0 0 0 56,505
COHEN & STEERS CLOSED-END OP COM 19248P106 540 46,146 SH   SOLE 0 0 0 46,146
SKYWORKS SOLUTIONS INC COM 83088M102 631 8,447 SH   SOLE 0 0 0 8,447
LIMBACH HOLDINGS INC COM 53263P105 699 49,600 SH   SOLE 0 0 0 49,600
SOLAR SENIOR CAPITAL LTD COM 83416M105 704 42,793 SH   SOLE 0 0 0 42,793
NOVA MEASURING INSTRUMENTS COM M7516K103 777 59,027 SH   SOLE 0 0 0 59,027
MKS INSTRUMENTS INC COM 55306N104 802 13,500 SH   SOLE 0 0 0 13,500
CONSOL ENERGY INC COM 20854P109 912 50,000 SH   SOLE 0 0 0 50,000
B. RILEY FINANCIAL INC COM 05580M108 998 54,066 SH   SOLE 0 0 0 54,066
DUFF & PHELPS GLOBAL UTILITY COM 26433C105 1,003 64,700 SH   SOLE 0 0 0 64,700
META FINANCIAL GROUP INC COM 59100U108 1,029 10,000 SH   SOLE 0 0 0 10,000
MRC GLOBAL INC COM 55345K103 1,161 57,328 SH   SOLE 0 0 0 57,328
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,188 57,264 SH   SOLE 0 0 0 57,264
PRIMO WATER CORP COM 74165N105 1,191 96,971 SH   SOLE 0 0 0 96,971
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 1,194 80,000 SH   SOLE 0 0 0 80,000
KRONOS WORLDWIDE INC COM 50105F105 1,209 101,276 SH   SOLE 0 0 0 101,276
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,231 15,000 SH   SOLE 0 0 0 15,000
VAIL RESORTS INC COM 91879Q109 1,290 8,000 SH   SOLE 0 0 0 8,000
SOLAR CAPITAL LTD COM 83413U100 1,440 69,165 SH   SOLE 0 0 0 69,165
WESTERN ASSET EMERGING MARKE COM 95766A101 1,479 100,530 SH   SOLE 0 0 0 100,530
MCKESSON CORP COM 58155Q103 1,528 10,881 SH   SOLE 0 0 0 10,881
CARDINAL HEALTH INC COM 14149Y108 1,566 21,761 SH   SOLE 0 0 0 21,761
CONTROL4 CORP COM 21240D107 1,657 162,463 SH   SOLE 0 0 0 162,463
ORION GROUP HOLDINGS INC COM 68628V308 1,690 169,884 SH   SOLE 0 0 0 169,884
NUANCE COMMUNICATIONS INC COM 67020Y100 1,782 119,600 SH   SOLE 0 0 0 119,600
NORTHSTAR REALTY FINANCE COM 66704R803 1,807 119,300 SH   SOLE 0 0 0 119,300
OPKO HEALTH INC COM 68375N103 2,029 218,200 SH   SOLE 0 0 0 218,200
ELDORADO RESORTS INC COM 28470R102 2,112 124,617 SH   SOLE 0 0 0 124,617
BOINGO WIRELESS INC COM 09739C102 2,338 191,787 SH   SOLE 0 0 0 191,787
ULTA SALON COSMETICS & FRAGR COM 90384S303 2,415 9,472 SH   SOLE 0 0 0 9,472
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,425 35,509 SH   SOLE 0 0 0 35,509
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,719 47,001 SH   SOLE 0 0 0 47,001
IPG PHOTONICS CORP COM 44980X109 3,691 37,394 SH   SOLE 0 0 0 37,394
GMS INC COM 36251C103 4,258 145,424 SH   SOLE 0 0 0 145,424
KAR AUCTION SERVICES INC COM 48238T109 4,375 102,643 SH   SOLE 0 0 0 102,643
GRAND CANYON EDUCATION INC COM 38526M106 5,404 92,448 SH   SOLE 0 0 0 92,448
EATON VANCE FLOAT RT INC TR COM 278279104 149 10,000 SH   SOLE 0 0 0 10,000
ELLSWORTH GROWTH AND INCOME COM 289074106 174 21,092 SH   SOLE 0 0 0 21,092
FIDELITY & GUARANTY LIFE COM 315785105 237 10,000 SH   SOLE 0 0 0 10,000
DEL FRISCO'S RESTAURANT GROU COM 245077102 252 14,807 SH   SOLE 0 0 0 14,807
WEYERHAEUSER CO COM 962166104 301 10,000 SH   SOLE 0 0 0 10,000
LULULEMON ATHLETICA INC COM 550021109 325 5,000 SH   SOLE 0 0 0 5,000
KAYNE ANDERSON MLP INVESTMEN COM 486606106 392 20,000 SH   SOLE 0 0 0 20,000
NEWLINK GENETICS CORP COM 651511107 411 40,000 SH   SOLE 0 0 0 40,000
NEW YORK & CO COM 649295102 547 241,053 SH   SOLE 0 0 0 241,053
MONRO MUFFLER BRAKE INC COM 610236101 572 10,000 SH   SOLE 0 0 0 10,000
CASTLE BRANDS INC COM 148435100 580 763,499 SH   SOLE 0 0 0 763,499
TRACTOR SUPPLY COMPANY COM 892356106 758 10,000 SH   SOLE 0 0 0 10,000
APOLLO SENIOR FLOATING RATE COM 037636107 783 45,000 SH   SOLE 0 0 0 45,000
ABIOMED INC COM 003654100 806 7,151 SH   SOLE 0 0 0 7,151
POTLATCH CORP COM 737630103 833 20,000 SH   SOLE 0 0 0 20,000
HUDSON TECHNOLOGIES INC COM 444144109 1,008 125,793 SH   SOLE 0 0 0 125,793
UNITED STATES STEEL CORP COM 912909108 1,100 33,338 SH   SOLE 0 0 0 33,338
SPARTAN MOTORS INC COM 846819100 1,151 124,415 SH   SOLE 0 0 0 124,415
MARTIN MARIETTA MATERIALS COM 573284106 1,157 5,223 SH   SOLE 0 0 0 5,223
DEL TACO RESTAURANTS INC COM 245496104 1,167 82,656 SH   SOLE 0 0 0 82,656
HARMONIC INC COM 413160102 1,263 252,678 SH   SOLE 0 0 0 252,678
VCA INC COM 918194101 1,392 20,270 SH   SOLE 0 0 0 20,270
MANITEX INTERNATIONAL INC COM 563420108 1,478 215,405 SH   SOLE 0 0 0 215,405
CEVA INC COM 157210105 1,556 46,376 SH   SOLE 0 0 0 46,376
CHEMOURS CO/THE COM 163851108 1,557 70,499 SH   SOLE 0 0 0 70,499
NEWFIELD EXPLORATION CO COM 651290108 1,582 39,050 SH   SOLE 0 0 0 39,050
CRAFT BREW ALLIANCE INC COM 224122101 1,775 105,029 SH   SOLE 0 0 0 105,029
AMTRUST FINANCIAL SERVICES COM 032359309 2,043 74,628 SH   SOLE 0 0 0 74,628
BARRETT BUSINESS SVCS INC COM 068463108 2,098 32,730 SH   SOLE 0 0 0 32,730
CARBONITE INC COM 141337105 2,107 128,474 SH   SOLE 0 0 0 128,474
COOPER TIRE & RUBBER COM 216831107 2,178 56,070 SH   SOLE 0 0 0 56,070
CONTINENTAL BUILDING PRODUCT COM 211171103 2,532 109,595 SH   SOLE 0 0 0 109,595
PIONEER NATURAL RESOURCES CO COM 723787107 2,701 15,000 SH   SOLE 0 0 0 15,000
LEGGETT & PLATT INC COM 524660107 2,763 56,521 SH   SOLE 0 0 0 56,521
BEACON ROOFING SUPPLY INC COM 073685109 2,967 64,395 SH   SOLE 0 0 0 64,395
OSI SYSTEMS INC COM 671044105 3,061 40,213 SH   SOLE 0 0 0 40,213
BEST BUY CO INC COM 086516101 3,445 80,737 SH   SOLE 0 0 0 80,737
ABRAXAS PETROLEUM CORP COM 003830106 3,722 1,448,260 SH   SOLE 0 0 0 1,448,260
SCHWAB (CHARLES) CORP COM 808513105 3,759 95,228 SH   SOLE 0 0 0 95,228
DICK'S SPORTING GOODS INC COM 253393102 4,491 84,584 SH   SOLE 0 0 0 84,584
EURONET WORLDWIDE INC COM 298736109 4,739 65,430 SH   SOLE 0 0 0 65,430
MARINEMAX INC COM 567908108 4,841 250,178 SH   SOLE 0 0 0 250,178
8X8 INC COM 282914100 4,965 347,176 SH   SOLE 0 0 0 347,176
NATIONAL INSTRUMENTS CORP COM 636518102 5,119 166,080 SH   SOLE 0 0 0 166,080
MASTEC INC COM 576323109 5,387 140,849 SH   SOLE 0 0 0 140,849
VARONIS SYSTEMS INC COM 922280102 5,814 216,943 SH   SOLE 0 0 0 216,943
FIVE9 INC COM 338307101 5,892 415,230 SH   SOLE 0 0 0 415,230
DEVRY EDUCATION GROUP INC COM 251893103 8,060 258,342 SH   SOLE 0 0 0 258,342
J.C. PENNEY CO INC COM 708160106 8,546 1,028,395 SH   SOLE 0 0 0 1,028,395
AMERICAN EAGLE OUTFITTERS COM 02553E106 5,354 352,952 SH   SOLE 0 0 0 352,952
INVUITY INC COM NEW 46187J205 589 102,369 SH   SOLE 0 0 0 102,369
SANDSTORM GOLD LTD COM NEW 80013R206 791 202,900 SH   SOLE 0 0 0 202,900
US CONCRETE INC COM NEW 90333L201 7,578 115,694 SH   SOLE 0 0 0 115,694
STAMPS.COM INC COM NEW 852857200 1,147 10,000 SH   SOLE 0 0 0 10,000
MITEK SYSTEMS INC COM NEW 606710200 1,555 252,922 SH   SOLE 0 0 0 252,922
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,611 110,726 SH   SOLE 0 0 0 110,726
E TRADE FINANCIAL CORP COM NEW 269246401 2,158 62,277 SH   SOLE 0 0 0 62,277
AIR METHODS CORP COM PAR $.0 009128307 4,087 128,334 SH   SOLE 0 0 0 128,334
GAMCO GLOBAL GOLD NATURAL RE COM SH BEN INT 36465A109 265 50,000 SH   SOLE 0 0 0 50,000
COHEN & STEERS MLP INCOME AN COM SHS 19249B106 447 41,020 SH   SOLE 0 0 0 41,020
DIVERSIFIED REAL ASST INC FD COM SHS 25533B108 553 35,483 SH   SOLE 0 0 0 35,483
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,439 57,209 SH   SOLE 0 0 0 57,209
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,916 168,561 SH   SOLE 0 0 0 168,561
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT 72651A207 2,344 67,593 SH   SOLE 0 0 0 67,593
ISHARES MSCI BRAZIL CAPPED E MSCI BRZ CAP 464286400 1,334 40,000 SH   SOLE 0 0 0 40,000
Put EURONET WORLDWI 02/17/2017 75.00 PUT 298736959 326 700 SH   SOLE 0 0 0 700
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 1,111 20,000 SH   SOLE 0 0 0 20,000
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 407 30,000 SH   SOLE 0 0 0 30,000
MFS CHARTER INCOME TRUST SH BEN INT 552727109 341 40,000 SH   SOLE 0 0 0 40,000
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 638 15,000 SH   SOLE 0 0 0 15,000
BLACKROCK RESOURCES & COMMOD SHS 09257A108 744 90,000 SH   SOLE 0 0 0 90,000
TECNOGLASS INC SHS G87264100 1,152 94,071 SH   SOLE 0 0 0 94,071
FERROGLOBE PLC SHS G33856108 3,352 309,531 SH   SOLE 0 0 0 309,531
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 571 30,000 SH   SOLE 0 0 0 30,000