The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BIOTELEMETRY INC | COM | 090672106 | 9,107 | 1,029,000 | SH | SOLE | 9,107 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,191 | 222,000 | SH | SOLE | 2,191 | 0 | 0 | ||
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,082 | 25,700 | SH | SOLE | 2,082 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 17,548 | 1,358,200 | SH | SOLE | 17,548 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 644 | 10,500 | SH | SOLE | 644 | 0 | 0 | ||
| EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 413 | 46,200 | SH | SOLE | 413 | 0 | 0 | ||
| GAIAM INC | CL A | 36268Q103 | 970 | 133,000 | SH | SOLE | 970 | 0 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,031 | 109,400 | SH | SOLE | 1,031 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,370 | 198,300 | SH | SOLE | 5,370 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,595 | 72,400 | SH | SOLE | 1,595 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 590 | 22,847 | SH | SOLE | 590 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 3,881 | 49,600 | SH | SOLE | 3,881 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,183 | 214,000 | SH | SOLE | 1,183 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 28,408 | 711,800 | SH | SOLE | 28,408 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 957 | 18,500 | SH | SOLE | 957 | 0 | 0 | ||
| PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 936 | 87,600 | SH | SOLE | 936 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 2,195 | 423,700 | SH | SOLE | 2,195 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 650 | 21,400 | SH | SOLE | 650 | 0 | 0 | ||
| ROKA BIOSCIENCE INC | COM | 775431109 | 5,120 | 1,600,000 | SH | SOLE | 5,120 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 1,007 | 52,500 | SH | SOLE | 1,007 | 0 | 0 | ||
| STERIS CORP | COM | 859152100 | 555 | 7,900 | SH | SOLE | 555 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,047 | 66,400 | SH | SOLE | 2,047 | 0 | 0 | ||