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
ADA ES Inc COM 5208103 2,540 110,762 SH   SOLE 0 110,762 0 0
Abraxas Petroleum COM 3830106 313 50,000 SH   SOLE 0 50,000 0 0
Alcatel Lucent ADR COM 13904305 2,670 750,000 SH   SOLE 0 750,000 0 0
American Airlines Group B COM 90341W108 2,332 54,290 SH   SOLE 0 54,290 0 0
Ampio Pharmaceuticals COM 03209T109 251 30,000 SH   SOLE 0 30,000 0 0
Andersons Inc COM 34164103 1,290 25,000 SH   SOLE 0 25,000 0 0
Applied Materials COM 38222105 7 300 SH   SOLE 0 300 0 0
Applied Optoelectronics COM 03823U102 6,872 296,200 SH   SOLE 0 296,200 0 0
Approach Resources Inc COM 03834A103 534 23,500 SH   SOLE 0 23,500 0 0
Arctic Cat COM 39670104 907 23,000 SH   SOLE 0 23,000 0 0
Aruba Networks COM 43176106 1,284 73,300 SH   SOLE 0 73,300 0 0
Aspen Group Inc COM 04530L104 132 975,000 SH   SOLE 0 975,000 0 0
Avago Tech COM Y0486S104 3,196 44,350 SH   SOLE 0 44,350 0 0
Axcelis Tech COM 54540109 740 370,000 SH   SOLE 0 370,000 0 0
BFC Financial COM 55384200 1,850 500,000 SH   SOLE 0 500,000 0 0
Bancorp Bank COM 05969A105 476 40,000 SH   SOLE 0 40,000 0 0
Barracuda Networks COM 68323104 1,706 55,000 SH   SOLE 0 55,000 0 0
Be Aerospace COM 73302101 3,700 40,000 SH   SOLE 0 40,000 0 0
Box Ships COM y09675102 166 110,000 SH   SOLE 0 110,000 0 0
Brent Oil COM 91167q100 1,202 26,500 SH   SOLE 0 26,500 0 0
Broadsoft Inc COM 11133B409 1,710 64,800 SH   SOLE 0 64,800 0 0
Builders FirstSource Inc COM 12008R107 374 50,000 SH   SOLE 0 50,000 0 0
Burlington Northern Santa Fe B COM 12189T104 40 396 SH   SOLE 0 396 0 0
CUI Global COM 126576206 1,669 198,700 SH   SOLE 0 198,700 0 0
Callidus Software COM 13123E500 1,910 160,000 SH   SOLE 0 160,000 0 0
Canadian Solar COM 136635109 313 10,000 SH   SOLE 0 10,000 0 0
Cancer Genetics COM 13739u104 948 83,900 SH   SOLE 0 83,900 0 0
Cavium Networks Inc COM 14965A101 3,228 65,000 SH   SOLE 0 65,000 0 0
Cemex S A B de CV COM 151290889 3,308 250,000 SH   SOLE 0 250,000 0 0
Century Communities COM 156504300 2,769 125,000 SH   SOLE 0 125,000 0 0
Ciena Corp COM 171779309 1,300 60,000 SH   SOLE 0 60,000 0 0
Cogent Comm Grp Inc COM 19239V302 346 10,000 SH   SOLE 0 10,000 0 0
Commscope Holding Company COM 20337x109 2,313 100,000 SH   SOLE 0 100,000 0 0
Covenant Transportation Grp COM 22284P105 192 14,900 SH   SOLE 0 14,900 0 0
Dakota Plains Holdings COM 234255107 4,495 1,677,400 SH   SOLE 0 1,677,400 0 0
Darling Intl Inc COM 237266101 1,735 83,000 SH   SOLE 0 83,000 0 0
Demand Media COM 24802N109 133 27,563 SH   SOLE 0 27,563 0 0
DiaDexus Inc COM 922390208 181 245,000 SH   SOLE 0 245,000 0 0
Digitalglobe COM 25389M877 556 20,000 SH   SOLE 0 20,000 0 0
EMAK Holdings inc COM 26861V104 6 644,554 SH   SOLE 0 644,554 0 0
EOG Resources COM 26875P101 3,740 32,000 SH   SOLE 0 32,000 0 0
EZ Chip Semiconductor COM M4146Y108 1,263 49,000 SH   SOLE 0 49,000 0 0
Emmis Communications COM 291525103 1,047 350,000 SH   SOLE 0 350,000 0 0
Emulex Corp COM 292475209 570 100,000 SH   SOLE 0 100,000 0 0
Envivio Inc COM 29413t106 360 150,000 SH   SOLE 0 150,000 0 0
Extreme Networks COM 30226d106 1,954 440,000 SH   SOLE 0 440,000 0 0
F5 Networks COM 315616102 5,015 45,000 SH   SOLE 0 45,000 0 0
FMC Corp COM 302491303 1,780 25,000 SH   SOLE 0 25,000 0 0
Finisar COM 31787A101 1,778 90,000 SH   SOLE 0 90,000 0 0
Five Star Quality Care COM 33832d106 2,218 442,758 SH   SOLE 0 442,758 0 0
Flowers Foods Inc COM 343498101 1,265 60,000 SH   SOLE 0 60,000 0 0
Forward Air Corp COM 349853101 1,770 37,000 SH   SOLE 0 37,000 0 0
Frontline Ltd COM G3682E127 292 100,000 SH   SOLE 0 100,000 0 0
GOL Linhas Aereas Inteligentes COM 38045R107 1,370 250,000 SH   SOLE 0 250,000 0 0
Genworth Financial COM 37247d106 1,517 87,200 SH   SOLE 0 87,200 0 0
Geopark LTD COM G38327105 1,162 127,000 SH   SOLE 0 127,000 0 0
Geospace Technologies Corp COM 37364X109 330 6,000 SH   SOLE 0 6,000 0 0
GlyEco Inc COM 38000P104 835 1,210,000 SH   SOLE 0 1,210,000 0 0
Goodrich Petroleum Corp COM 382410405 552 20,000 SH   SOLE 0 20,000 0 0
Headwaters Inc COM 42210P102 3,054 219,900 SH   SOLE 0 219,900 0 0
Himax Technologies b COM 43289P106 2,002 291,800 SH   SOLE 0 291,800 0 0
Hipcricket COM 433507100 266 2,030,000 SH   SOLE 0 2,030,000 0 0
Imageware Sys COM 45245S108 11,876 5,863,158 SH   SOLE 0 5,863,158 0 0
Infoblox Inc COM 45672H104 921 70,000 SH   SOLE 0 70,000 0 0
Intl Business Machines COM 459200101 314 1,733 SH   SOLE 0 1,733 0 0
Intl Rectifier COM 460254105 2,790 100,000 SH   SOLE 0 100,000 0 0
Invesco Mortgage Capital COM B5ZW0F0 1,042 60,000 SH   SOLE 0 60,000 0 0
Iridium Communications COM 46269C102 2,021 238,840 SH   SOLE 0 238,840 0 0
JA Solar Holdings Co COM 466090107 2,172 200,000 SH   SOLE 0 200,000 0 0
Just Energy Income Fund COM 48213T108 1,675 290,950 SH   SOLE 0 290,950 0 0
Knight Transportation COM 499064103 951 40,000 SH   SOLE 0 40,000 0 0
Knights Bridge Tankers Inc COM G5299G106 213 15,000 SH   SOLE 0 15,000 0 0
Kofax LTD COM 48245L107 860 100,000 SH   SOLE 0 100,000 0 0
LSB Industries Inc COM 502160104 3,021 72,500 SH   SOLE 0 72,500 0 0
Lattice Semiconductor COM 518415104 1,444 175,000 SH   SOLE 0 175,000 0 0
Lightbridge Corp COM 53224K104 801 289,100 SH   SOLE 0 289,100 0 0
Lihua International COM 532352101 391 1,303,305 SH   SOLE 0 1,303,305 0 0
LogMein Inc COM 54142L109 4,429 95,000 SH   SOLE 0 95,000 0 0
MAXLINEAR INC COM 57776J100 504 50,000 SH   SOLE 0 50,000 0 0
MDC Partners Inc COM 552697104 30,724 1,429,670 SH   SOLE 0 1,429,670 0 0
MRC Global COM 55345K103 566 20,000 SH   SOLE 0 20,000 0 0
Mandalay Digital Group COM 562562207 1,975 500,000 SH   SOLE 0 500,000 0 0
Mastec COM 576323109 2,465 79,975 SH   SOLE 0 79,975 0 0
Mattson Technology COM 577223100 1,862 850,000 SH   SOLE 0 850,000 0 0
Micron Technology Inc COM 595112103 1,648 50,000 SH   SOLE 0 50,000 0 0
Mobivity Holdings COM 60743E105 725 725,000 SH   SOLE 0 725,000 0 0
Monolithic Power Systems COM 609839105 847 20,000 SH   SOLE 0 20,000 0 0
Move Inc COM 437852106 6,278 424,500 SH   SOLE 0 424,500 0 0
NCI Buiding Systems COM 628852204 5,625 289,500 SH   SOLE 0 289,500 0 0
NCR COM 62886E108 3,158 90,000 SH   SOLE 0 90,000 0 0
NXP Semiconductors COM N6596X109 1,972 29,800 SH   SOLE 0 29,800 0 0
National General Holdings COM 636220303 957 55,000 SH   SOLE 0 55,000 0 0
NeoPhotonics Corp COM 64051t100 707 170,000 SH   SOLE 0 170,000 0 0
North Atlantic Drilling Ltd COM g6613p111 1,062 100,000 SH   SOLE 0 100,000 0 0
North Valley Bancorp COM 66304M204 610 28,000 SH   SOLE 0 28,000 0 0
Northern Tier Energy COM 665826103 1,872 70,000 SH   SOLE 0 70,000 0 0
OSI Systems COM 671044105 1,335 20,000 SH   SOLE 0 20,000 0 0
Oclaro Inc COM 67555N206 1,140 518,248 SH   SOLE 0 518,248 0 0
Odyssey Marine Exploration COM 676118102 2,090 1,244,066 SH   SOLE 0 1,244,066 0 0
Orion Marine Group COM 68628V308 1,354 125,000 SH   SOLE 0 125,000 0 0
Oritani Financial COM 68633D103 830 53,900 SH   SOLE 0 53,900 0 0
Overseas Shipholding Group COM 690368105 206 30,000 SH   SOLE 0 30,000 0 0
Penske Automotive Group COM 70959W103 1,238 25,000 SH   SOLE 0 25,000 0 0
Perma Fix Envirn Serv COM 714157104 584 127,029 SH   SOLE 0 127,029 0 0
Petroquest Energy COM 716748108 2,256 300,000 SH   SOLE 0 300,000 0 0
Photronics Inc COM 719405102 1,606 186,777 SH   SOLE 0 186,777 0 0
Pinnacle Foods COM 72348P104 658 20,000 SH   SOLE 0 20,000 0 0
Pioneer Natural Resources COM 723787107 6,205 27,000 SH   SOLE 0 27,000 0 0
PowerSecure COM 73936N105 3,024 310,428 SH   SOLE 0 310,428 0 0
Primoris Services Corp COM 74164F103 2,996 103,900 SH   SOLE 0 103,900 0 0
Procera Networks COM 74269U104 1,009 100,000 SH   SOLE 0 100,000 0 0
Radisys Corp COM 750459109 1,396 400,000 SH   SOLE 0 400,000 0 0
Rally Software COM 751198102 436 40,000 SH   SOLE 0 40,000 0 0
Ralph Lauren COM 731572103 1,607 10,000 SH   SOLE 0 10,000 0 0
Red Hat Inc COM 756577102 2,211 40,000 SH   SOLE 0 40,000 0 0
Rentech Inc COM 760112102 518 200,000 SH   SOLE 0 200,000 0 0
Rentech Nitrogen Partners LP COM 760113100 509 30,000 SH   SOLE 0 30,000 0 0
Rubicon Tech COM 78112T107 438 50,000 SH   SOLE 0 50,000 0 0
Ruckus Wireless COM 781220108 3,692 310,000 SH   SOLE 0 310,000 0 0
SAExploration Holdings COM 78636x105 568 67,100 SH   SOLE 0 67,100 0 0
Sanchez Energy COM 79970Y105 752 20,000 SH   SOLE 0 20,000 0 0
Scorpio Tankers COM y7542c106 2,237 220,000 SH   SOLE 0 220,000 0 0
Seachange Intl COM 811699107 1,081 135,000 SH   SOLE 0 135,000 0 0
Siga Tech COM 826917106 3,099 1,098,777 SH   SOLE 0 1,098,777 0 0
Silicon Graphics COM 827056102 433 45,000 SH   SOLE 0 45,000 0 0
Silicon Motion ADR COM 82706C108 2,860 140,000 SH   SOLE 0 140,000 0 0
Solar Power COM 83490A100 208 846,900 SH   SOLE 0 846,900 0 0
Sonic COM 835451105 1,546 70,000 SH   SOLE 0 70,000 0 0
Southwest Airlines COM 844741108 1,209 45,000 SH   SOLE 0 45,000 0 0
Spansion Inc COM 84649r200 2,528 120,000 SH   SOLE 0 120,000 0 0
Steel Dynamics COM 858119100 898 50,000 SH   SOLE 0 50,000 0 0
Stratasys COM 862685104 1,477 13,000 SH   SOLE 0 13,000 0 0
Sun Opta COM 8676EP108 18,428 1,308,791 SH   SOLE 0 1,308,791 0 0
Sunpower Corp COM 867652109 2,344 57,200 SH   SOLE 0 57,200 0 0
Super Micro Computer COM 86800U104 2,653 105,000 SH   SOLE 0 105,000 0 0
Sysorex Global Holdings COM 87184N203 216 55,580 SH   SOLE 0 55,580 0 0
Tearlab Corp COM 878193101 390 80,000 SH   SOLE 0 80,000 0 0
Teekay Tankers Ltd COM Y8565N102 1,287 300,000 SH   SOLE 0 300,000 0 0
Travel Centers of America COM 894174101 1,752 197,300 SH   SOLE 0 197,300 0 0
Trinity Industry COM 896522109 2,623 60,000 SH   SOLE 0 60,000 0 0
Tutor Perini Corp COM 901109108 2,092 65,900 SH   SOLE 0 65,900 0 0
Tyson Foods COM 902494103 1,877 50,000 SH   SOLE 0 50,000 0 0
Ubiquiti Networks Inc COM 90347A100 3,389 75,000 SH   SOLE 0 75,000 0 0
Universal Electronics COM 913483103 1,711 35,000 SH   SOLE 0 35,000 0 0
Viasat COM 92552v100 869 15,000 SH   SOLE 0 15,000 0 0
Wave Systems Class A COM 943526301 226 160,000 SH   SOLE 0 160,000 0 0
Web com Group Inc COM 94733A104 1,615 55,945 SH   SOLE 0 55,945 0 0
Western Digital Corp COM 958102105 2,308 25,000 SH   SOLE 0 25,000 0 0
Willbros Group COM 969199108 4,323 350,000 SH   SOLE 0 350,000 0 0
Xcerra Corp COM 502403207 1,365 150,000 SH   SOLE 0 150,000 0 0
Yandex NV COM N97284108 993 27,861 SH   SOLE 0 27,861 0 0
Zagg Inc COM 98884U108 366 67,345 SH   SOLE 0 67,345 0 0