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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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
WINTHROP RLTY TR SH BEN INT NEW 976391300 361 45,985 SH   SOLE   0 0 0
NEW YORK REIT INC COM 64976L109 297 30,619 SH   SOLE   30,619 0 0
SUNOPTA INC COM 8676EP108 170 24,507 SH   SOLE   24,507 0 0
SUPERVALU INC COM 868536103 64 16,635 SH   SOLE   16,635 0 0
PAYPAL HLDGS INC COM 70450Y103 354 8,239 SH   SOLE   8,239 0 0
GENERAL MLS INC COM 370334104 443 8,239 SH   SOLE   8,239 0 0
PFIZER INC COM 717081103 244 7,118 SH   SOLE   7,118 0 0
ASSURED GUARANTY LTD COM G0585R106 206 5,546 SH   SOLE   5,546 0 0
DEL TECHNOLOGIES INC COM CL V 24703L103 320 5,001 SH   SOLE   5,001 0 0
PEPSICO INC COM 713448108 296 2,648 SH   SOLE   2,648 0 0
ALLERGAN PLC SHS G0177J108 469 1,965 SH   SOLE   1,965 0 0
T MOBILE US INC COM 872590104 955 14,793 SH   SOLE   14,793 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 391 12,143 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 934 8,235 SH   SOLE   8,235 0 0
DISH NETWORK CORP CL A 25470M109 320 5,033 SH   SOLE   5,033 0 0
NETFLIX INC COM 64110L106 473 3,203 SH   SOLE   3,203 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 909 2,776 SH   SOLE   2,776 0 0
NEW GOLD INC CDA COM 644535106 346 116,252 SH   SOLE   116,252 0 0
PENNEY J C INC COM 708160106 568 92,253 SH   SOLE   92,253 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,329 76,756 SH   SOLE   76,756 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 1,144 66,729 SH   SOLE   66,729 0 0
8x8 INC NEW COM 282914100 993 65,124 SH   SOLE   65,124 0 0
TRUECAR INC COM 89785L107 953 61,601 SH   SOLE   61,601 0 0
FIVE9 INC COM 338307101 901 54,761 SH   SOLE   54,761 0 0
SRC ENERGY INC COM 78470V108 457 54,121 SH   SOLE   54,121 0 0
MARINEMAX INC COM 567908108 1,014 46,854 SH   SOLE   46,854 0 0
VARONIS SYS INC COM 922280102 1,273 40,040 SH   SOLE   40,040 0 0
RINGCENTRAL INC CL A 76680R206 1,069 37,761 SH   SOLE   37,761 0 0
CALLIDUS SOFTWARE INC COM 13123E500 707 33,120 SH   SOLE   33,120 0 0
DEL TACO RESTAURANTS INC COM 245496104 435 32,827 SH   SOLE   32,827 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 994 32,437 SH   SOLE   32,437 0 0
GMS INC COM 36251C103 1,062 30,318 SH   SOLE   30,318 0 0
SELECT COMFORT CORP COM 81616X103 695 28,033 SH   SOLE   28,033 0 0
CARBONITE INC COM 141337105 548 27,014 SH   SOLE   27,014 0 0
HI-CRUSH PARNTERS LP COM UNIT LTD 428337109 433 24,946 SH   SOLE   24,946 0 0
EXACT SCIENCES CORP COM 30063P105 466 19,725 SH   SOLE   19,725 0 0
KNOLL INC COM NEW 498904200 457 19,195 SH   SOLE   19,195 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 718 18,439 SH   SOLE   18,439 0 0
TILE SHOP HLDGS INC COM 88677Q109 329 17,084 SH   SOLE   17,084 0 0
POTLATCH CORP NEW COM 737630103 756 16,535 SH   SOLE   16,535 0 0
KAR AUCTION SVCS INC COM 48238T109 693 15,860 SH   SOLE   15,860 0 0
INSTALLED BLDG PRODS INC COM 45780R101 780 14,779 SH   SOLE   14,779 0 0
NEW RELIC INC COM 64829B100 478 12,882 SH   SOLE   12,882 0 0
TEXAS ROADHOUSE INC COM 882681109 525 11,787 SH   SOLE   11,787 0 0
TETRA TECH INC NEW COM 88162G103 471 11,522 SH   SOLE   11,522 0 0
NORWEIGAN CRUISE LINE HLDGS SHS G66721104 474 9,347 SH   SOLE   9,347 0 0
LYDELL INC DEL COM 550819106 482 9,001 SH   SOLE   9,001 0 0
WESTCO INTL INC COM 95082P105 619 8,900 SH   SOLE   8,900 0 0
BEST BUY INC COM 086516101 431 8,760 SH   SOLE   8,760 0 0
CANADIAN PAC RY LTD COM 13645T100 1,052 7,160 SH   SOLE   7,160 0 0
GEO GROUP INC NEW COM 36162J106 329 7,096 SH   SOLE   7,096 0 0
BLACKBAUD INC COM 09227Q100 510 6,653 SH   SOLE   6,653 0 0
COGENT COMMUNICATION HLDS COM NEW 19239V302 233 5,417 SH   SOLE   5,417 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 511 5,213 SH   SOLE   5,213 0 0
CLEAN HARBORS INC COM 184496107 272 4,885 SH   SOLE   4,885 0 0
ROYAL CARRIBEAN CRUISES LTD COM V7780T103 474 4,831 SH   SOLE   4,831 0 0
THOR INDS INC COM 885160101 443 4,612 SH   SOLE   4,612 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 362 4,219 SH   SOLE   4,219 0 0
SHERMAN WILLIAMS CO COM 824348106 504 1,626 SH   SOLE   1,626 0 0
SHORETEL INC COM 825211105 2,093 340,315 SH   SOLE   340,315 0 0
FERRO CORP COM 315405100 2,978 196,052 SH   SOLE   196,052 0 0
BRIGHTCOVE INC COM 10921T101 1,739 195,373 SH   SOLE   195,373 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,806 163,614 SH   SOLE   163,614 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2,063 154,552 SH   SOLE   154,552 0 0
BOINGO WIRELESS INC COM 09739C102 2,005 154,328 SH   SOLE   154,328 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,426 118,336 SH   SOLE   118,336 0 0
TRECORA RES COM 894648104 1,048 94,454 SH   SOLE   94,454 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,759 67,946 SH   SOLE   67,946 0 0
SELECT COMFORT CORP COM 81616X103 1,421 57,316 SH   SOLE   57,316 0 0
BMC STK HLDNGS INC COM 05591B109 1,290 57,098 SH   SOLE   57,098 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,983 42,521 SH   SOLE   42,521 0 0
OSI SYSTEMS INC COM 671044105 3,100 42,469 SH   SOLE   42,469 0 0
U S CONCRETE INC COM NEW 90333L201 2,261 35,030 SH   SOLE   35,030 0 0
FIVE9 INC COM 338307101 557 33,832 SH   SOLE   33,832 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,524 33,092 SH   SOLE   33,092 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8 25,442 SH   SOLE   25,442 0 0
ANXITER INTL INC COM 035290105 1,403 17,689 SH   SOLE   17,689 0 0
ROGERS CORP COM 775133101 1,250 14,561 SH   SOLE   14,561 0 0
SIERRA WIRELESS INC COM 826516106 357 13,432 SH   SOLE   13,432 0 0