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
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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 2,667 49,181 SH   SOLE 0 49,181 0 0
Accuride COM 00439t206 187 50,000 SH   SOLE 0 50,000 0 0
Adtran Inc. COM 00738a106 1,342 49,700 SH   SOLE 0 49,700 0 0
Advanced Micro Devices COM 7903107 1,935 500,000 SH   SOLE 0 500,000 0 0
Alcatel Lucent ADR COM 13904305 6,600 1,500,000 SH   SOLE 0 1,500,000 0 0
Allegheny Tech COM 01741R102 1,782 50,000 SH   SOLE 0 50,000 0 0
Altera Corp. COM 21441100 2,602 80,000 SH   SOLE 0 80,000 0 0
American Airlines Group COM 90341W108 2,525 100,000 SH   SOLE 0 100,000 0 0
American Vanguard Corp COM 30371108 1,579 65,002 SH   SOLE 0 65,002 0 0
Ann Taylor Stores COM 36115103 1,097 30,000 SH   SOLE 0 30,000 0 0
Apple Inc. B COM 37833100 5,892 10,500 SH   SOLE 0 10,500 0 0
Arctic Cat COM 39670104 832 14,600 SH   SOLE 0 14,600 0 0
Aruba Networks COM 43176106 2,417 135,000 SH   SOLE 0 135,000 0 0
AstraZeneca Plc COM 46353108 1,781 30,000 SH   SOLE 0 30,000 0 0
Audience Inc COM 05070j102 931 80,000 SH   SOLE 0 80,000 0 0
Avago Tech COM Y0486S104 2,380 45,000 SH   SOLE 0 45,000 0 0
Axcelis Tech COM 54540109 1,403 575,000 SH   SOLE 0 575,000 0 0
BFC Financial COM 55384200 1,879 650,000 SH   SOLE 0 650,000 0 0
BP Prudhoe Royalty Trust COM 55630107 1,194 15,000 SH   SOLE 0 15,000 0 0
Bancorp Bank COM 05969A105 1,737 97,000 SH   SOLE 0 97,000 0 0
Be Aerospace COM 73302101 4,345 49,925 SH   SOLE 0 49,925 0 0
BioScrip Inc COM 09069N108 370 50,000 SH   SOLE 0 50,000 0 0
Box Ships COM y09675102 362 110,000 SH   SOLE 0 110,000 0 0
Brent Oil COM 91167q100 1,180 26,500 SH   SOLE 0 26,500 0 0
Brookfield Residential Properties COM 11283W104 1,935 79,982 SH   SOLE 0 79,982 0 0
CUI Global COM 126576206 1,801 285,000 SH   SOLE 0 285,000 0 0
Calix Inc COM 13100M509 3,421 354,900 SH   SOLE 0 354,900 0 0
Callidus Software COM 13123E500 2,197 160,000 SH   SOLE 0 160,000 0 0
Cancer Genetics COM 13739u104 1,156 83,900 SH   SOLE 0 83,900 0 0
Ciena Corp COM 171779309 598 25,000 SH   SOLE 0 25,000 0 0
Clean Harbors COM 184496107 4,197 70,000 SH   SOLE 0 70,000 0 0
Conns Inc COM 208242107 6,303 80,000 SH   SOLE 0 80,000 0 0
DHT Holdings COM y2065g121 342 50,000 SH   SOLE 0 50,000 0 0
Dakota Plains Holdings COM 234255107 3,795 1,649,800 SH   SOLE 0 1,649,800 0 0
Darling Intl Inc COM 237266101 1,733 83,000 SH   SOLE 0 83,000 0 0
Del Friscos Restaurant COM 245077102 589 25,000 SH   SOLE 0 25,000 0 0
Demand Media COM 24802N109 159 27,563 SH   SOLE 0 27,563 0 0
DiaDexus Inc COM 922390208 185 205,000 SH   SOLE 0 205,000 0 0
Dycom COM 267475101 2,501 90,000 SH   SOLE 0 90,000 0 0
E Trade Financial COM 269246401 903 45,980 SH   SOLE 0 45,980 0 0
EMAK Holdings inc COM 26861V104 7 681,036 SH   SOLE 0 681,036 0 0
EOG Resources COM 26875P101 3,412 20,326 SH   SOLE 0 20,326 0 0
Emcore Corp COM 290846104 1,664 325,000 SH   SOLE 0 325,000 0 0
Emmis Communications COM 291525103 942 350,000 SH   SOLE 0 350,000 0 0
Emulex Corp COM 292475209 1,718 240,000 SH   SOLE 0 240,000 0 0
Extreme Networks COM 30226d106 3,185 455,000 SH   SOLE 0 455,000 0 0
F5 Networks COM 315616102 2,726 30,000 SH   SOLE 0 30,000 0 0
Fiesta Restaurant B COM 31660b101 522 10,000 SH   SOLE 0 10,000 0 0
Five Star Quality Care COM 33832d106 2,690 490,000 SH   SOLE 0 490,000 0 0
Flowers Foods Inc COM 343498101 1,288 60,000 SH   SOLE 0 60,000 0 0
Fluor COM 343412102 3,613 45,000 SH   SOLE 0 45,000 0 0
Fortinet Inc COM 34959E109 1,148 60,000 SH   SOLE 0 60,000 0 0
GOL Linhas Aereas Inteligentes COM 38045R107 1,143 250,000 SH   SOLE 0 250,000 0 0
Genworth Financial COM 37247d106 3,104 199,900 SH   SOLE 0 199,900 0 0
Geospace Technologies Corp. COM 37364X109 569 6,000 SH   SOLE 0 6,000 0 0
Green Plains Renewable Energy COM 393222104 2,165 111,660 SH   SOLE 0 111,660 0 0
Headwaters Inc COM 42210P102 2,153 219,900 SH   SOLE 0 219,900 0 0
Himax Technologies COM 43289P106 16,917 1,150,000 SH   SOLE 0 1,150,000 0 0
Hipcricket COM 433507100 1,188 2,635,000 SH   SOLE 0 2,635,000 0 0
Identive Group COM 45170X106 82 142,288 SH   SOLE 0 142,288 0 0
Imageware Sys COM 45245S108 10,187 5,863,548 SH   SOLE 0 5,863,548 0 0
Infinera Corp COM 45667G103 1,418 145,000 SH   SOLE 0 145,000 0 0
Infoblox Inc COM 45672H104 1,981 60,000 SH   SOLE 0 60,000 0 0
Intl Business Machines COM 459200101 325 1,733 SH   SOLE 0 1,733 0 0
Intl Rectifier COM 460254105 2,607 100,000 SH   SOLE 0 100,000 0 0
Intermolecular Inc COM 45882D109 516 104,850 SH   SOLE 0 104,850 0 0
InvenSense Inc B COM 46123D205 2,494 120,000 SH   SOLE 0 120,000 0 0
Iridium Communications COM 46269C102 1,856 296,500 SH   SOLE 0 296,500 0 0
Jamba Inc. COM 47023a101 622 50,000 SH   SOLE 0 50,000 0 0
Just Energy Income Fund COM 48213T108 2,235 314,000 SH   SOLE 0 314,000 0 0
LSB Industries Inc COM 502160104 3,282 80,000 SH   SOLE 0 80,000 0 0
LTX Credence Corp COM 502403207 1,039 130,000 SH   SOLE 0 130,000 0 0
Lattice Semiconductor COM 518415104 964 175,000 SH   SOLE 0 175,000 0 0
Liberty Global COM 530555309 4,030 47,796 SH   SOLE 0 47,796 0 0
Lightbridge Corp COM 53224K104 492 339,514 SH   SOLE 0 339,514 0 0
Lihua International COM 532352101 9,047 1,581,570 SH   SOLE 0 1,581,570 0 0
LogMein Inc COM 54142L109 3,415 101,800 SH   SOLE 0 101,800 0 0
Louisiana Pacific Corp COM 546347105 1,851 100,000 SH   SOLE 0 100,000 0 0
MAXLINEAR INC COM 57776J100 522 50,000 SH   SOLE 0 50,000 0 0
MDC Partners Inc COM 552697104 38,534 1,510,532 SH   SOLE 0 1,510,532 0 0
MRC Global COM 55345k103 645 20,000 SH   SOLE 0 20,000 0 0
Mandalay Digital Group COM 562562207 1,184 452,000 SH   SOLE 0 452,000 0 0
Mastec COM 576323109 1,636 50,000 SH   SOLE 0 50,000 0 0
Mattson Technology COM 577223100 1,976 721,300 SH   SOLE 0 721,300 0 0
McDonalds COM 580135101 2,232 23,000 SH   SOLE 0 23,000 0 0
Mellanox Technologies COM M51363113 400 10,000 SH   SOLE 0 10,000 0 0
Methanex Corp COM 59151K108 2,073 35,000 SH   SOLE 0 35,000 0 0
Methode Electronics B COM 591520200 1,433 41,900 SH   SOLE 0 41,900 0 0
Montage Technology Group LTD COM g6209t105 816 50,000 SH   SOLE 0 50,000 0 0
Move Inc COM 437852106 6,620 414,000 SH   SOLE 0 414,000 0 0
NCI Buiding Systems COM 628852204 5,166 294,500 SH   SOLE 0 294,500 0 0
NCR COM 62886E108 3,065 90,000 SH   SOLE 0 90,000 0 0
NeoPhotonics Corp COM 64051t100 476 67,400 SH   SOLE 0 67,400 0 0
North Atlantic Drilling Ltd COM g6613p111 952 100,000 SH   SOLE 0 100,000 0 0
Northern Tier Energy COM 665826103 1,722 70,000 SH   SOLE 0 70,000 0 0
Northstar Realty COM 66704r100 538 40,000 SH   SOLE 0 40,000 0 0
Nova Measuring Instruments COM M7516K103 453 46,042 SH   SOLE 0 46,042 0 0
OSI Systems COM 671044105 1,325 24,950 SH   SOLE 0 24,950 0 0
Oclaro Inc COM 67555N206 907 364,260 SH   SOLE 0 364,260 0 0
Odyssey Marine Exploration COM 676118102 2,708 1,340,526 SH   SOLE 0 1,340,526 0 0
Omnitek Engineering COM 68215w107 331 125,000 SH   SOLE 0 125,000 0 0
Orion Marine Group COM 68628V308 541 45,000 SH   SOLE 0 45,000 0 0
Overland Storage COM 690310206 553 570,000 SH   SOLE 0 570,000 0 0
Pegasystems COM 705573103 541 11,000 SH   SOLE 0 11,000 0 0
Penske Automotive Group COM 70959W103 1,179 25,000 SH   SOLE 0 25,000 0 0
Perma Fix Envirn Serv COM 714157104 520 159,860 SH   SOLE 0 159,860 0 0
Pharmathene Inc COM 71714G102 1,116 600,000 SH   SOLE 0 600,000 0 0
Photronics Inc. COM 719405102 1,687 186,777 SH   SOLE 0 186,777 0 0
Pioneer Natural Resources COM 723787107 6,350 34,500 SH   SOLE 0 34,500 0 0
Points Intl COM 693262107 1,525 60,000 SH   SOLE 0 60,000 0 0
PowerSecure COM 73936N105 4,710 274,300 SH   SOLE 0 274,300 0 0
Primoris Services Corp COM 74164F103 6,226 200,000 SH   SOLE 0 200,000 0 0
Procera Networks direct reg COM 74269U104 4,356 290,000 SH   SOLE 0 290,000 0 0
Professional Diversity Network COM 74312y103 622 135,000 SH   SOLE 0 135,000 0 0
Pure Cycle Corp COM 746228303 69 10,900 SH   SOLE 0 10,900 0 0
Quantum Corp DLT and Storage Sys COM 747906204 288 240,000 SH   SOLE 0 240,000 0 0
Quicklogic Corp COM 74837P108 1,580 400,000 SH   SOLE 0 400,000 0 0
RF Micro Devices COM 749941100 1,161 225,000 SH   SOLE 0 225,000 0 0
RMG Networks COM 74966k102 655 134,700 SH   SOLE 0 134,700 0 0
Ralph Lauren COM 731572103 1,766 10,000 SH   SOLE 0 10,000 0 0
Rentech Inc COM 760112102 175 100,000 SH   SOLE 0 100,000 0 0
Rentech Nitrogen Partners LP COM 760113100 264 15,000 SH   SOLE 0 15,000 0 0
Ruckus Wireless COM 781220108 852 60,000 SH   SOLE 0 60,000 0 0
S and W Seed Company COM 785135104 555 79,900 SH   SOLE 0 79,900 0 0
SAExploration Holdings COM 78636x105 536 60,000 SH   SOLE 0 60,000 0 0
Saia Inc COM 78709Y105 1,282 40,000 SH   SOLE 0 40,000 0 0
Sanchez Energy COM 79970Y105 490 20,000 SH   SOLE 0 20,000 0 0
Sandisk Corp COM 80004C101 777 11,010 SH   SOLE 0 11,010 0 0
Scorpio Tankers COM y7542c106 2,063 175,000 SH   SOLE 0 175,000 0 0
Seachange Intl COM 811699107 973 80,000 SH   SOLE 0 80,000 0 0
ShoreTel Inc COM 825211105 3,248 350,000 SH   SOLE 0 350,000 0 0
Siga Tech COM 826917106 3,842 1,174,954 SH   SOLE 0 1,174,954 0 0
Silicon Motion ADR COM 82706C108 799 56,500 SH   SOLE 0 56,500 0 0
Solar Power COM 83490A100 147 849,030 SH   SOLE 0 849,030 0 0
Sonic COM 835451105 1,413 70,000 SH   SOLE 0 70,000 0 0
Southwestern Energy Comp COM 845467109 2,360 60,000 SH   SOLE 0 60,000 0 0
Spansion Inc COM 84649r200 1,111 80,000 SH   SOLE 0 80,000 0 0
Spirit Aerosystems Holdings COM 848574109 2,726 80,000 SH   SOLE 0 80,000 0 0
Steel Dynamics COM 858119100 977 50,000 SH   SOLE 0 50,000 0 0
Stock Building Supply Holdings COM 86101x104 456 25,000 SH   SOLE 0 25,000 0 0
Stratasys COM 862685104 2,021 15,000 SH   SOLE 0 15,000 0 0
Streamline Health Solutions COM 862683109 1,106 158,500 SH   SOLE 0 158,500 0 0
Sun Opta COM 8676EP108 24,195 2,417,093 SH   SOLE 0 2,417,093 0 0
SunEdison Inc COM 86732y109 1,175 90,000 SH   SOLE 0 90,000 0 0
Swift Transportation COM 870756103 1,777 80,000 SH   SOLE 0 80,000 0 0
Synaptics COM 87157D109 1,036 20,000 SH   SOLE 0 20,000 0 0
Tearlab Corp COM 878193101 747 80,000 SH   SOLE 0 80,000 0 0
Teekay Tankers Ltd COM Y8565N102 1,179 300,000 SH   SOLE 0 300,000 0 0
Teradata Corp COM 88076W103 1,704 37,450 SH   SOLE 0 37,450 0 0
Towerstream Corp COM 892000100 681 230,000 SH   SOLE 0 230,000 0 0
Travel Centers of America COM 894174101 1,860 191,000 SH   SOLE 0 191,000 0 0
Tutor Perini Corp COM 901109108 1,197 45,500 SH   SOLE 0 45,500 0 0
Tyson Foods COM 902494103 1,338 40,000 SH   SOLE 0 40,000 0 0
USG Corp. COM 903293405 2,265 79,800 SH   SOLE 0 79,800 0 0
Ubiquiti Networks Inc COM 90347A100 5,515 120,000 SH   SOLE 0 120,000 0 0
United Continental Holdings COM 910047109 2,614 69,100 SH   SOLE 0 69,100 0 0
Universal Electronics COM 913483103 1,143 30,000 SH   SOLE 0 30,000 0 0
Valero Energy COM 91913Y100 2,016 40,000 SH   SOLE 0 40,000 0 0
Wabash National COM 929566107 569 46,083 SH   SOLE 0 46,083 0 0
Wave Systems r144 COM 943526301 211 232,411 SH   SOLE 0 232,411 0 0
Web.com Group Inc COM 94733A104 1,907 60,000 SH   SOLE 0 60,000 0 0
Wells Fargo COM 949746101 1,135 25,000 SH   SOLE 0 25,000 0 0
Willbros Group COM 969199108 3,825 406,000 SH   SOLE 0 406,000 0 0
Xilinx COM 983919101 4,592 100,000 SH   SOLE 0 100,000 0 0
Yandex NV COM N97284108 1,202 27,861 SH   SOLE 0 27,861 0 0
Zagg Inc COM 98884U108 412 94,600 SH   SOLE 0 94,600 0 0