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
ADA ES Inc COM 005208103 2,905 118,362 SH   SOLE 0 118,362 0 0
Accuride COM 00439t206 222 50,000 SH   SOLE 0 50,000 0 0
Advanced Micro Devices COM 007903107 2,005 500,000 SH   SOLE 0 500,000 0 0
Alcatel Lucent ADR COM 013904305 3,900 1,000,000 SH   SOLE 0 1,000,000 0 0
Allegheny Tech COM 01741R102 1,884 50,000 SH   SOLE 0 50,000 0 0
Altera Corp COM 021441100 544 15,000 SH   SOLE 0 15,000 0 0
American Airlines Group COM 90341W108 2,024 55,290 SH   SOLE 0 55,290 0 0
Ampio Pharmaceuticals COM 03209T109 191 30,000 SH   SOLE 0 30,000 0 0
Andersons Inc COM 034164103 1,448 24,450 SH   SOLE 0 24,450 0 0
Apple Inc B COM 037833100 4,294 8,000 SH   SOLE 0 8,000 0 0
Applied Optoelectronics COM 03823U102 1,974 80,000 SH   SOLE 0 80,000 0 0
Arctic Cat COM 039670104 1,099 23,000 SH   SOLE 0 23,000 0 0
Aruba Networks COM 043176106 1,374 73,300 SH   SOLE 0 73,300 0 0
Aspen Group Inc COM 04530L104 176 975,000 SH   SOLE 0 975,000 0 0
AstraZeneca Plc COM 046353108 1,946 30,000 SH   SOLE 0 30,000 0 0
Audience Inc COM 05070j102 1,375 110,000 SH   SOLE 0 110,000 0 0
Avago Tech COM Y0486S104 2,898 45,000 SH   SOLE 0 45,000 0 0
Axcelis Tech COM 054540109 874 406,300 SH   SOLE 0 406,300 0 0
BFC Financial COM 055384200 2,431 650,000 SH   SOLE 0 650,000 0 0
BP Prudhoe Royalty Trust COM 055630107 1,267 15,000 SH   SOLE 0 15,000 0 0
Banco Bilbao Vizcaya Argent AD COM 05946K101 240 20,000 SH   SOLE 0 20,000 0 0
Bancorp Bank COM 05969A105 1,618 86,000 SH   SOLE 0 86,000 0 0
Be Aerospace COM 073302101 4,333 49,925 SH   SOLE 0 49,925 0 0
BioScrip Inc COM 09069N108 328 47,000 SH   SOLE 0 47,000 0 0
Box Ships COM y09675102 265 110,000 SH   SOLE 0 110,000 0 0
Brent Oil COM 91167q100 1,141 26,500 SH   SOLE 0 26,500 0 0
Broadsoft Inc COM 11133B409 1,732 64,800 SH   SOLE 0 64,800 0 0
Brookfield Residential Propert COM 11283W104 1,677 79,982 SH   SOLE 0 79,982 0 0
Builders FirstSource Inc COM 12008R107 456 50,000 SH   SOLE 0 50,000 0 0
CUI Global COM 126576206 2,310 210,000 SH   SOLE 0 210,000 0 0
Calix Inc COM 13100M509 2,992 354,900 SH   SOLE 0 354,900 0 0
Callidus Software COM 13123E500 2,003 160,000 SH   SOLE 0 160,000 0 0
Canadian Solar COM 136635109 320 10,000 SH   SOLE 0 10,000 0 0
Cancer Genetics COM 13739u104 1,266 83,900 SH   SOLE 0 83,900 0 0
Cavium Networks Inc COM 14965A101 2,842 65,000 SH   SOLE 0 65,000 0 0
Cemex S A B de CV COM 151290889 1,579 125,000 SH   SOLE 0 125,000 0 0
Check Point Software COM M22465104 1,353 20,000 SH   SOLE 0 20,000 0 0
Ciena Corp COM 171779309 1,251 55,000 SH   SOLE 0 55,000 0 0
Comcast COM 20030N101 1,000 20,000 SH   SOLE 0 20,000 0 0
Commscope Holding Company COM 20337X109 1,024 41,500 SH   SOLE 0 41,500 0 0
Comstock Resources COM 205768203 1,942 85,000 SH   SOLE 0 85,000 0 0
Conns Inc COM 208242107 2,137 55,000 SH   SOLE 0 55,000 0 0
Covenant Transportation Grp COM 22284P105 150 14,900 SH   SOLE 0 14,900 0 0
Dakota Plains Holdings COM 234255107 2,897 1,674,800 SH   SOLE 0 1,674,800 0 0
Darling Intl Inc COM 237266101 1,662 83,000 SH   SOLE 0 83,000 0 0
Del Frisco s Restaurant COM 245077102 1,674 60,000 SH   SOLE 0 60,000 0 0
Demand Media COM 24802N109 134 27,563 SH   SOLE 0 27,563 0 0
DiaDexus Inc COM 922390208 221 225,000 SH   SOLE 0 225,000 0 0
Dycom COM 267475101 3,477 110,000 SH   SOLE 0 110,000 0 0
EMAK Holdings inc COM 26861V104 7 681,036 SH   SOLE 0 681,036 0 0
EOG Resources COM 26875P101 3,987 20,326 SH   SOLE 0 20,326 0 0
Emcore Corp COM 290846104 1,591 315,000 SH   SOLE 0 315,000 0 0
Emmis Communications COM 291525103 1,120 350,000 SH   SOLE 0 350,000 0 0
Emulex Corp COM 292475209 887 120,000 SH   SOLE 0 120,000 0 0
Extreme Networks COM 30226d106 2,552 440,000 SH   SOLE 0 440,000 0 0
F5 Networks COM 315616102 3,732 35,000 SH   SOLE 0 35,000 0 0
FMC Corp COM 302491303 1,914 25,000 SH   SOLE 0 25,000 0 0
Fiesta Restaurant B COM 31660b101 456 10,000 SH   SOLE 0 10,000 0 0
Finisar COM 31787A101 1,193 45,000 SH   SOLE 0 45,000 0 0
Five Star Quality Care COM 33832d106 2,340 481,500 SH   SOLE 0 481,500 0 0
Flowers Foods Inc COM 343498101 1,287 60,000 SH   SOLE 0 60,000 0 0
Fluor COM 343412102 3,498 45,000 SH   SOLE 0 45,000 0 0
Frontline Ltd COM G3682E127 393 100,000 SH   SOLE 0 100,000 0 0
GOL Linhas Aereas Inteligentes COM 38045R107 1,215 250,000 SH   SOLE 0 250,000 0 0
Genworth Financial COM 37247d106 1,684 95,000 SH   SOLE 0 95,000 0 0
Geopark LTD COM G38327105 530 75,000 SH   SOLE 0 75,000 0 0
Geospace Technologies Corp COM 37364X109 397 6,000 SH   SOLE 0 6,000 0 0
Gilead Sciences COM 375558103 1,772 25,000 SH   SOLE 0 25,000 0 0
Headwaters Inc COM 42210P102 2,905 219,900 SH   SOLE 0 219,900 0 0
Heritage Oaks Bancorp COM 42724R107 626 77,500 SH   SOLE 0 77,500 0 0
Himax Technologies COM 43289P106 8,410 730,000 SH   SOLE 0 730,000 0 0
Hipcricket COM 433507100 517 1,990,000 SH   SOLE 0 1,990,000 0 0
Imageware Sys COM 45245S108 10,715 5,863,548 SH   SOLE 0 5,863,548 0 0
Infinera Corp COM 45667G103 545 60,000 SH   SOLE 0 60,000 0 0
Infoblox Inc COM 45672H104 1,003 50,000 SH   SOLE 0 50,000 0 0
Int l Business Machines COM 459200101 334 1,733 SH   SOLE 0 1,733 0 0
Int l Rectifier COM 460254105 2,740 100,000 SH   SOLE 0 100,000 0 0
InvenSense Inc b COM 46123D205 2,233 94,350 SH   SOLE 0 94,350 0 0
Iridium Communications COM 46269C102 1,727 230,000 SH   SOLE 0 230,000 0 0
JA Solar Holdings Co COM 466090107 2,034 200,000 SH   SOLE 0 200,000 0 0
JDS Uniphase COM 46612j101 1,260 90,000 SH   SOLE 0 90,000 0 0
Jones Energy COM 48019R108 454 30,000 SH   SOLE 0 30,000 0 0
Just Energy Income Fund COM 48213T108 2,528 314,000 SH   SOLE 0 314,000 0 0
Knight Transportation COM 499064103 925 40,000 SH   SOLE 0 40,000 0 0
Knights Bridge Tankers Inc COM G5299G106 203 15,000 SH   SOLE 0 15,000 0 0
Kofax LTD COM 48245L107 867 100,000 SH   SOLE 0 100,000 0 0
LSB Industries Inc COM 502160104 2,713 72,500 SH   SOLE 0 72,500 0 0
LTX Credence Corp COM 502403207 1,158 130,000 SH   SOLE 0 130,000 0 0
Lattice Semiconductor COM 518415104 1,372 175,000 SH   SOLE 0 175,000 0 0
Liberty Global COM 530555309 3,892 95,592 SH   SOLE 0 95,592 0 0
Lightbridge Corp COM 53224K104 778 289,100 SH   SOLE 0 289,100 0 0
Lihua International COM 532352101 7,716 1,571,570 SH   SOLE 0 1,571,570 0 0
LogMein Inc COM 54142L109 4,568 101,750 SH   SOLE 0 101,750 0 0
Louisiana Pacific Corp COM 546347105 1,687 100,000 SH   SOLE 0 100,000 0 0
MAXLINEAR INC COM 57776J100 474 50,000 SH   SOLE 0 50,000 0 0
MDC Partners Inc COM 552697104 34,470 1,510,532 SH   SOLE 0 1,510,532 0 0
MRC Global COM 55345K103 539 20,000 SH   SOLE 0 20,000 0 0
Mandalay Digital Group COM 562562207 1,975 500,000 SH   SOLE 0 500,000 0 0
Marvell Technologies COM G5876H105 1,260 80,000 SH   SOLE 0 80,000 0 0
Mastec COM 576323109 3,474 79,975 SH   SOLE 0 79,975 0 0
Mattson Technology COM 577223100 1,856 800,000 SH   SOLE 0 800,000 0 0
McDonald s COM 580135101 2,255 23,000 SH   SOLE 0 23,000 0 0
Mellanox Technologies COM M51363113 391 10,000 SH   SOLE 0 10,000 0 0
Methanex Corp COM 59151K108 2,238 35,000 SH   SOLE 0 35,000 0 0
Montage Technology Group LTD COM g6209t105 1,902 95,000 SH   SOLE 0 95,000 0 0
Move Inc COM 437852106 4,786 414,000 SH   SOLE 0 414,000 0 0
NCI Buiding Systems COM 628852204 5,055 289,500 SH   SOLE 0 289,500 0 0
NCR COM 62886E108 3,290 90,000 SH   SOLE 0 90,000 0 0
NMI Holdings COM 629209305 586 50,000 SH   SOLE 0 50,000 0 0
NeoPhotonics Corp COM 64051t100 793 100,000 SH   SOLE 0 100,000 0 0
North Atlantic Drilling Ltd COM g6613p111 884 100,000 SH   SOLE 0 100,000 0 0
North Valley Bancorp COM 66304M204 677 28,000 SH   SOLE 0 28,000 0 0
Northern Tier Energy COM 665826103 1,800 70,000 SH   SOLE 0 70,000 0 0
Northstar Realty COM 66704r100 646 40,000 SH   SOLE 0 40,000 0 0
Nuance Comm COM 67020Y100 859 50,000 SH   SOLE 0 50,000 0 0
OSI Systems COM 671044105 1,197 20,000 SH   SOLE 0 20,000 0 0
Oclaro Inc COM 09856E105 1,491 481,000 SH   SOLE 0 481,000 0 0
Odyssey Marine Exploration COM 676118102 3,070 1,340,526 SH   SOLE 0 1,340,526 0 0
Omnitek Engineering COM 68215w107 275 125,000 SH   SOLE 0 125,000 0 0
Omnivision Technologies COM 682128103 708 40,000 SH   SOLE 0 40,000 0 0
Orion Marine Group COM 68628V308 1,320 105,000 SH   SOLE 0 105,000 0 0
Oritani Financial COM 68633D103 852 53,900 SH   SOLE 0 53,900 0 0
Overland Storage COM 690310206 330 411,176 SH   SOLE 0 411,176 0 0
Overseas Shipholding Group COM 690368105 157 30,000 SH   SOLE 0 30,000 0 0
Pegasystems COM 705573103 389 11,000 SH   SOLE 0 11,000 0 0
Penske Automotive Group COM 70959W103 1,069 25,000 SH   SOLE 0 25,000 0 0
Perma Fix Envirn Serv COM 714157104 610 125,000 SH   SOLE 0 125,000 0 0
Petroquest Energy COM 716748108 1,425 250,000 SH   SOLE 0 250,000 0 0
Pharmathene Inc COM 71714G102 1,098 600,000 SH   SOLE 0 600,000 0 0
Photronics Inc COM 719405102 1,593 186,777 SH   SOLE 0 186,777 0 0
Pinnacle Foods COM 72348P104 597 20,000 SH   SOLE 0 20,000 0 0
Pioneer Natural Resources COM 723787107 6,456 34,500 SH   SOLE 0 34,500 0 0
Points Intl COM 693262107 1,535 60,000 SH   SOLE 0 60,000 0 0
PowerSecure COM 73936N105 6,430 274,300 SH   SOLE 0 274,300 0 0
Primoris Services Corp COM 74164F103 4,047 135,000 SH   SOLE 0 135,000 0 0
Procera Networks COM 74269U104 3,013 290,000 SH   SOLE 0 290,000 0 0
Quantum Corp DLT Storage Sys COM 747906204 244 200,000 SH   SOLE 0 200,000 0 0
Quicklogic Corp COM 74837P108 1,615 310,000 SH   SOLE 0 310,000 0 0
RF Micro Devices COM 749941100 788 100,000 SH   SOLE 0 100,000 0 0
RMG Networks COM 74966k102 760 134,700 SH   SOLE 0 134,700 0 0
Radisys Corp COM 750459109 1,167 325,000 SH   SOLE 0 325,000 0 0
Rally Software COM 751198102 535 40,000 SH   SOLE 0 40,000 0 0
Ralph Lauren COM 731572103 1,609 10,000 SH   SOLE 0 10,000 0 0
RealNetworks Inc COM 75605L104 295 38,953 SH   SOLE 0 38,953 0 0
Red Hat Inc COM 756577102 2,119 40,000 SH   SOLE 0 40,000 0 0
Rentech Inc COM 760112102 190 100,000 SH   SOLE 0 100,000 0 0
Rentech Nitrogen Partners LP COM 760113100 279 15,000 SH   SOLE 0 15,000 0 0
Retractable Tech COM 76129W105 114 30,000 SH   SOLE 0 30,000 0 0
Ruckus Wireless COM 781220108 1,702 140,000 SH   SOLE 0 140,000 0 0
S W Seed Company COM 785135104 592 79,900 SH   SOLE 0 79,900 0 0
SAExploration Holdings COM 78636x105 629 67,100 SH   SOLE 0 67,100 0 0
Saia Inc COM 78709Y105 1,528 40,000 SH   SOLE 0 40,000 0 0
Sanchez Energy COM 79970Y105 705 23,800 SH   SOLE 0 23,800 0 0
Scorpio Tankers COM y7542c106 1,994 200,000 SH   SOLE 0 200,000 0 0
Seachange Intl COM 811699107 1,409 135,000 SH   SOLE 0 135,000 0 0
ShoreTel Inc COM 825211105 3,225 375,000 SH   SOLE 0 375,000 0 0
Siga Tech COM 826917106 3,642 1,174,954 SH   SOLE 0 1,174,954 0 0
Silicon Graphics COM 827056102 553 45,000 SH   SOLE 0 45,000 0 0
Silicon Motion ADR COM 82706C108 2,098 125,000 SH   SOLE 0 125,000 0 0
Socket Communications COM 833672108 32 35,000 SH   SOLE 0 35,000 0 0
Solar Power COM 83490A100 221 849,030 SH   SOLE 0 849,030 0 0
Sonic COM 835451105 1,595 70,000 SH   SOLE 0 70,000 0 0
Southwest Airlines COM 844741108 1,771 75,000 SH   SOLE 0 75,000 0 0
Southwestern Energy Comp COM 845467109 3,221 70,000 SH   SOLE 0 70,000 0 0
Spansion Inc COM 84649r200 2,090 120,000 SH   SOLE 0 120,000 0 0
Steel Dynamics COM 858119100 890 50,000 SH   SOLE 0 50,000 0 0
Streamline Health Solutions COM 862683109 797 158,400 SH   SOLE 0 158,400 0 0
Sun Opta COM 8676EP108 23,620 2,000,000 SH   SOLE 0 2,000,000 0 0
Sunpower Corp COM 867652109 807 25,000 SH   SOLE 0 25,000 0 0
Swift Transportation COM 870756103 3,465 140,000 SH   SOLE 0 140,000 0 0
Tearlab Corp COM 878193101 541 80,000 SH   SOLE 0 80,000 0 0
Teekay Tankers Ltd COM Y8565N102 1,062 300,000 SH   SOLE 0 300,000 0 0
Teradata Corp COM 88076W103 1,842 37,450 SH   SOLE 0 37,450 0 0
Teradyne COM 880770102 597 30,000 SH   SOLE 0 30,000 0 0
Travel Centers of America COM 894174101 1,557 191,000 SH   SOLE 0 191,000 0 0
Tutor Perini Corp COM 901109108 1,720 60,000 SH   SOLE 0 60,000 0 0
Tyson Foods COM 902494103 1,760 40,000 SH   SOLE 0 40,000 0 0
USG Corp COM 903293405 2,611 79,800 SH   SOLE 0 79,800 0 0
Ubiquiti Networks Inc B COM 90347A100 3,638 80,000 SH   SOLE 0 80,000 0 0
Universal Electronics COM 913483103 2,111 55,000 SH   SOLE 0 55,000 0 0
Valero Energy COM 91913Y100 2,124 40,000 SH   SOLE 0 40,000 0 0
Viasat COM 92552v100 690 10,000 SH   SOLE 0 10,000 0 0
Wave Systems r144 COM 943526301 211 232,411 SH   SOLE 0 232,411 0 0
Weatherford Intl COM G95089101 521 30,000 SH   SOLE 0 30,000 0 0
Web com Group Inc COM 94733A104 2,042 60,000 SH   SOLE 0 60,000 0 0
Wells Fargo COM 949746101 1,244 25,000 SH   SOLE 0 25,000 0 0
Willbros Group COM 969199108 5,124 406,000 SH   SOLE 0 406,000 0 0
Xilinx COM 983919101 5,427 100,000 SH   SOLE 0 100,000 0 0
Yandex NV COM N97284108 841 27,861 SH   SOLE 0 27,861 0 0
Zagg Inc COM 98884U108 437 94,600 SH   SOLE 0 94,600 0 0