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
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 205 59,313 SH   SOLE   59,313 0 0
AERCAP HOLDINGS NV SHS N00985106 403 8,800 SH   SOLE   8,800 0 0
AIR T INC COM 009207101 913 43,595 SH   SOLE   43,595 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,239 12,587 SH   SOLE   12,587 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,047 92,406 SH   SOLE   92,406 0 0
APPLE INC COM 037833100 2,797 22,297 SH   SOLE   22,297 0 0
APPLE INC COM 037833100 1,317 10,500 SH Call SOLE   10,500 0 0
ARCTIC CAT INC COM 039670104 967 29,110 SH   SOLE   29,110 0 0
AVID TECHNOLOGY INC COM 05367P100 873 65,450 SH   SOLE   65,450 0 0
AVIS BUDGET GROUP COM 053774105 1,173 26,605 SH   SOLE   26,605 0 0
BJS RESTAURANTS INC COM 09180C106 6,390 131,886 SH   SOLE   131,886 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 250 20,006 SH   SOLE   20,006 0 0
CINEDIGM CORP COM 172406100 299 423,500 SH   SOLE   423,500 0 0
CONNS INC COM 208242107 2,978 75,000 SH Call SOLE   75,000 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 304 178,900 SH   SOLE   178,900 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,267 68,000 SH   SOLE   68,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,232 30,000 SH   SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,910 46,500 SH Call SOLE   46,500 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 625 83,641 SH   SOLE   83,641 0 0
DIGIMARC CORP NEW COM 25381B101 701 15,524 SH   SOLE   15,524 0 0
ELLIE MAE INC COM 28849P100 1,618 23,180 SH   SOLE   23,180 0 0
ENSERVCO CORP COM 29358Y102 577 384,855 SH   SOLE   384,855 0 0
EVOLENT HEALTH INC CL A 30050B101 612 31,400 SH   SOLE   31,400 0 0
FAMOUS DAVES AMER INC COM 307068106 8,612 429,521 SH   SOLE   429,521 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,414 97,310 SH   SOLE   97,310 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 872 60,000 SH Call SOLE   60,000 0 0
FRANKLIN COVEY CO COM 353469109 1,333 65,673 SH   SOLE   65,673 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 203 74,467 SH   SOLE   74,467 0 0
GOOGLE INC CL C 38259P706 1,044 2,005 SH   SOLE   2,005 0 0
GOOGLE INC CL C 38259P706 3,383 6,500 SH Call SOLE   6,500 0 0
GOOGLE INC CL A 38259P508 1,080 2,000 SH   SOLE   2,000 0 0
GOOGLE INC CL A 38259P508 1,350 2,500 SH Call SOLE   2,500 0 0
GREEN DOT CORP CL A 39304D102 507 26,500 SH   SOLE   26,500 0 0
GUIDANCE SOFTWARE INC COM 401692108 85 10,000 SH Call SOLE   10,000 0 0
HCI GROUP INC COM 40416E103 744 16,821 SH   SOLE   16,821 0 0
HERCULES OFFSHORE INC COM 427093109 60 257,000 SH Call SOLE   257,000 0 0
HIBBETT SPORTS INC COM 428567101 1,575 33,816 SH   SOLE   33,816 0 0
HOWARD HUGHES CORP COM 44267D107 1,038 7,230 SH   SOLE   7,230 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,130 150,769 SH   SOLE   150,769 0 0
JETBLUE AIRWAYS CORP COM 477143101 623 30,000 SH Call SOLE   30,000 0 0
LANNET INC COM 516012101 600 10,100 SH   SOLE   10,100 0 0
LEAR CORP COM NEW 521865204 2,032 18,100 SH   SOLE   18,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,591 25,675 SH   SOLE   25,675 0 0
LKQ CORP COM 501889208 783 25,900 SH   SOLE   25,900 0 0
LKQ CORP COM 501889208 907 30,000 SH Call SOLE   30,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,127 13,500 SH   SOLE   13,500 0 0
MANITEX INTL INC COM 563420108 572 74,853 SH   SOLE   74,853 0 0
MOTORCAR PTS AMER INC COM 620071100 1,869 62,098 SH   SOLE   62,098 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 10,691 44,640 SH   SOLE   44,640 0 0
OMNICELL INC COM 68213N109 1,681 44,580 SH   SOLE   44,580 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 320 59,400 SH   SOLE   59,400 0 0
PANDORA MEDIA INC COM 698354107 420 27,000 SH Call SOLE   27,000 0 0
PEAK RESORTS INC COM 70469L100 301 42,022 SH   SOLE   42,022 0 0
PERCEPTRON INC COM 71361F100 252 23,900 SH   SOLE   23,900 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,161 64,478 SH   SOLE   64,478 0 0
POTBELLY CORP COM 73754Y100 878 71,639 SH   SOLE   71,639 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 940 17,400 SH   SOLE   17,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 463 25,000 SH   SOLE   25,000 0 0
RADIANT LOGISTICS INC COM 75025X100 1,766 241,565 SH   SOLE   241,565 0 0
REEDS INC COM 758338107 983 157,771 SH   SOLE   157,771 0 0
ROCKET FUEL INC COM 773111109 476 58,095 SH   SOLE   58,095 0 0
ROCKET FUEL INC COM 773111109 738 90,000 SH Call SOLE   90,000 0 0
RTI SURGICAL INC COM 74975N105 507 78,500 SH   SOLE   78,500 0 0
RUBICON PROJ INC COM 78112V102 854 57,100 SH   SOLE   57,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 901 57,954 SH   SOLE   57,954 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,476 95,000 SH Call SOLE   95,000 0 0
SELECT COMFORT CORP COM 81616X103 27,024 898,700 SH   SOLE   898,700 0 0
SELECT COMFORT CORP COM 81616X103 2,631 87,500 SH Call SOLE   87,500 0 0
SOTHERLY HOTELS INC COM 83600C103 1,036 146,500 SH   SOLE   146,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,112 190,000 SH Put SOLE   190,000 0 0
SPIRIT AIRLS INC COM 848577102 1,516 24,418 SH   SOLE   24,418 0 0
STEADYMED LTD SHS M84920103 198 37,150 SH   SOLE   37,150 0 0
SUPERVALU INC COM 868536103 582 72,000 SH   SOLE   72,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 485 15,000 SH Put SOLE   15,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 616 34,125 SH   SOLE   34,125 0 0
TRUECAR INC COM 89785L107 375 31,290 SH   SOLE   31,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,964 16,097 SH   SOLE   16,097 0 0
VALSPAR CORP COM 920355104 1,952 23,853 SH   SOLE   23,853 0 0
VIDEOCON D2H LTD ADR 92657J101 719 57,000 SH   SOLE   57,000 0 0
WEB COM GROUP INC COM 94733A104 610 25,200 SH   SOLE   25,200 0 0
WESTERN REFNG INC COM 959319104 625 14,323 SH   SOLE   14,323 0 0
WESTERN REFNG INC COM 959319104 981 22,500 SH Call SOLE   22,500 0 0
WINMARK CORP COM 974250102 2,147 21,800 SH   SOLE   21,800 0 0