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 |
| AIR METHODS CORP | COM PAR $.06 | 9128307 | 268 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 23135106 | 4,187 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 994 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
| BROADWIND ENERGY INC | COM NEW | 11161T207 | 390 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 2,868 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| CPI CARD GROUP INC | COM | 12634H101 | 722 | 119,612 | SH | SOLE | 119,612 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,440 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,040 | 990,212 | SH | SOLE | 990,212 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 1,717 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 1,125 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EMERGENT CAP INC | COM | 29102N105 | 893 | 304,716 | SH | SOLE | 304,716 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,373 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,726 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 885 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,163 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,045 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| MEETME INC | COM | 585141104 | 1,351 | 217,862 | SH | SOLE | 217,862 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 334 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
| NOBILIS HEALTH CORP | COM | 65500B103 | 1,335 | 398,425 | SH | SOLE | 398,425 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 1,336 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 155 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 728 | 180,267 | SH | SOLE | 180,267 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 1,222 | 438,109 | SH | SOLE | 438,109 | 0 | 0 | ||
| REAL IND INC | COM | 75601W104 | 614 | 100,408 | SH | SOLE | 100,408 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 492 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
| SHILOH INDS INC | COM | 824543102 | 538 | 76,126 | SH | SOLE | 76,126 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 3,402 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 154 | 83,807 | SH | SOLE | 83,807 | 0 | 0 | ||
| SYNERGY RES CORP | COM | 87164P103 | 762 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 1,195 | 208,525 | SH | SOLE | 208,525 | 0 | 0 | ||
| TESCO CORP | COM | 88157K101 | 326 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 781 | 77,211 | SH | SOLE | 77,211 | 0 | 0 | ||
| ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 2,856 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,755 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,353 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 2,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,360 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 908 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||