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 2,043 89,634 SH   SOLE 0 89,634 0 0
ARC Group Worldwide COM 00213H105 1,303 128,500 SH   SOLE 0 128,500 0 0
Aarons Onc COM 002535300 5,197 170,000 SH   SOLE 0 170,000 0 0
Abraxas Petroleum COM 003830106 147 50,000 SH   SOLE 0 50,000 0 0
Accuride COM 00439T206 304 70,000 SH   SOLE 0 70,000 0 0
Aerovironment Inc COM 008073108 818 30,000 SH   SOLE 0 30,000 0 0
Alcatel Lucent ADR B COM 013904305 135 38,124 SH   SOLE 0 38,124 0 0
Allegheny Tech COM 01741R102 2,782 80,000 SH   SOLE 0 80,000 0 0
American Airlines Group B COM 90341W108 2,834 52,850 SH   SOLE 0 52,850 0 0
Apple Inc B COM 037833100 3,863 35,000 SH   SOLE 0 35,000 0 0
Applied Optoelectronics COM 03823U102 4,769 425,000 SH   SOLE 0 425,000 0 0
Arcbest Corp COM 03937C105 1,391 30,000 SH   SOLE 0 30,000 0 0
Archer Daniels Midland COM 039483102 5,200 100,000 SH   SOLE 0 100,000 0 0
Arrow Electronics COM 042735100 1,737 30,000 SH   SOLE 0 30,000 0 0
Aruba Networks COM 043176106 1,608 88,428 SH   SOLE 0 88,428 0 0
Aspen Group Inc COM 04530L104 276 1,620,162 SH   SOLE 0 1,620,162 0 0
Atmel Corp. COM 049513104 1,217 145,000 SH   SOLE 0 145,000 0 0
Avago Tech COM Y0486S104 3,621 36,000 SH   SOLE 0 36,000 0 0
Axcelis Tech COM 054540109 1,651 645,000 SH   SOLE 0 645,000 0 0
BFC Financial COM 055384200 736 230,000 SH   SOLE 0 230,000 0 0
Bancorp Bank COM 05969A105 490 45,000 SH   SOLE 0 45,000 0 0
BankAmerica Corp COM 060505104 3,578 200,000 SH   SOLE 0 200,000 0 0
Barracuda Networks COM 068323104 3,584 100,000 SH   SOLE 0 100,000 0 0
Be Aerospace COM 073302101 2,203 37,975 SH   SOLE 0 37,975 0 0
Biopharmx COM 09072X101 353 117,568 SH   SOLE 0 117,568 0 0
Broadsoft Inc COM 11133B409 2,612 90,000 SH   SOLE 0 90,000 0 0
Brookfield Residential Propert COM 11283W104 2,065 85,846 SH   SOLE 0 85,846 0 0
Builders FirstSource Inc COM 12008R107 515 75,000 SH   SOLE 0 75,000 0 0
CUI Global COM 126576206 2,757 370,000 SH   SOLE 0 370,000 0 0
Cachet Financial Sol COM 12718M109 675 500,000 SH   SOLE 0 500,000 0 0
Calix Inc COM 13100M509 4,058 405,000 SH   SOLE 0 405,000 0 0
Callidus Software COM 13123E500 2,123 130,000 SH   SOLE 0 130,000 0 0
Canadian Solar COM 136635109 339 14,000 SH   SOLE 0 14,000 0 0
Cancer Genetics COM 13739u104 560 83,900 SH   SOLE 0 83,900 0 0
Capital One Financial Corp COM 14040H105 2,477 30,000 SH   SOLE 0 30,000 0 0
Carrol s Restaurant Group COM 14574x104 1,145 150,000 SH   SOLE 0 150,000 0 0
Cavitation Technology COM 14964w104 350 5,000,000 SH   SOLE 0 5,000,000 0 0
Cavium Networks Inc COM 14965A101 3,091 50,000 SH   SOLE 0 50,000 0 0
Cemex SAB de CV COM 151290889 3,057 300,000 SH   SOLE 0 300,000 0 0
Century Communities COM 156504300 3,024 175,000 SH   SOLE 0 175,000 0 0
Ceragon Networks COM M22013102 1,010 1,000,000 SH   SOLE 0 1,000,000 0 0
ChinaCache International Holdi COM 16950M107 414 45,000 SH   SOLE 0 45,000 0 0
Ciena Corp COM 171779309 1,165 60,000 SH   SOLE 0 60,000 0 0
Cogent Comm Grp Inc COM 19239V302 1,062 30,000 SH   SOLE 0 30,000 0 0
Comfort Systems COM 199908104 770 45,000 SH   SOLE 0 45,000 0 0
Commscope Holding Company COM 20337x109 2,283 100,000 SH   SOLE 0 100,000 0 0
Community Health Systems COM 203668108 1,078 20,000 SH   SOLE 0 20,000 0 0
Covenant Transportation Grp COM 22284P105 949 35,000 SH   SOLE 0 35,000 0 0
CyrusOne Inc COM 23283R100 964 35,000 SH   SOLE 0 35,000 0 0
Dakota Plains Holdings COM 234255107 3,045 1,730,000 SH   SOLE 0 1,730,000 0 0
Darling Intl Inc COM 237266101 1,507 83,000 SH   SOLE 0 83,000 0 0
Del Frisco s Restaurant COM 245077102 2,137 90,000 SH   SOLE 0 90,000 0 0
DiaDexus Inc COM 922390208 123 245,000 SH   SOLE 0 245,000 0 0
Digitalglobe COM 25389M877 1,115 36,000 SH   SOLE 0 36,000 0 0
Dycom COM 267475101 4,211 120,000 SH   SOLE 0 120,000 0 0
EOG Resources COM 26875P101 2,302 25,000 SH   SOLE 0 25,000 0 0
EZ Chip Semiconductor COM M4146Y108 1,627 85,000 SH   SOLE 0 85,000 0 0
Emmis Communications COM 291525103 655 350,000 SH   SOLE 0 350,000 0 0
Envivio Inc COM 29413t106 88 65,700 SH   SOLE 0 65,700 0 0
Extreme Networks COM 30226d106 530 150,000 SH   SOLE 0 150,000 0 0
F5 Networks COM 315616102 6,523 50,000 SH   SOLE 0 50,000 0 0
Fiat SpA COM N31738102 3,764 325,000 SH   SOLE 0 325,000 0 0
Finisar COM 31787A101 1,747 90,000 SH   SOLE 0 90,000 0 0
Five Star Quality Care COM 33832d106 1,660 400,000 SH   SOLE 0 400,000 0 0
FormFactor Inc COM 346375108 516 60,000 SH   SOLE 0 60,000 0 0
Fortinet Inc COM 34959E109 2,453 80,000 SH   SOLE 0 80,000 0 0
Frontline Ltd COM G3682E127 1,130 450,000 SH   SOLE 0 450,000 0 0
General Motors COM 370442105 3,491 100,000 SH   SOLE 0 100,000 0 0
Geopark LTD COM G38327105 1,219 237,600 SH   SOLE 0 237,600 0 0
Gigamon Inc COM 37518B102 709 40,000 SH   SOLE 0 40,000 0 0
GlyEco Inc COM 38000P104 436 1,210,000 SH   SOLE 0 1,210,000 0 0
Goodrich Petroleum Corp COM 382410405 67 15,000 SH   SOLE 0 15,000 0 0
Green Plains Renewable Energy COM 393222104 1,611 65,000 SH   SOLE 0 65,000 0 0
Hannon Armstrong Sustainable I COM 41068X100 569 40,000 SH   SOLE 0 40,000 0 0
Headwaters Inc COM 42210P102 3,173 211,679 SH   SOLE 0 211,679 0 0
Health Insurane Innovations COM 42225k106 286 40,000 SH   SOLE 0 40,000 0 0
Heritage Oaks Bancorp COM 42724R107 166 19,800 SH   SOLE 0 19,800 0 0
Hipcricket COM 433507100 67 2,030,000 SH   SOLE 0 2,030,000 0 0
Imageware Sys R COM 45245S108 13,127 6,077,300 SH   SOLE 0 6,077,300 0 0
Infinera Corp COM 45667G103 2,944 200,000 SH   SOLE 0 200,000 0 0
Infoblox Inc COM 45672H104 1,900 94,000 SH   SOLE 0 94,000 0 0
Intl Business Machines COM 459200101 278 1,733 SH   SOLE 0 1,733 0 0
Invesco Mortgage Capital COM B5ZW0F0 1,082 70,000 SH   SOLE 0 70,000 0 0
Iradimed Corp COM 46266A109 1,035 80,200 SH   SOLE 0 80,200 0 0
Iridium Communications COM 46269C102 2,212 226,826 SH   SOLE 0 226,826 0 0
JA Solar Holdings Co COM 466090107 1,637 200,000 SH   SOLE 0 200,000 0 0
JC Penny COM 708160106 324 50,000 SH   SOLE 0 50,000 0 0
JDS Uniphase COM 46612j101 1,235 90,000 SH   SOLE 0 90,000 0 0
JinkoSolar Holdings ADR COM 47759T100 986 50,000 SH   SOLE 0 50,000 0 0
Just Energy Income Fund COM 48213T108 1,520 290,950 SH   SOLE 0 290,950 0 0
KLX Inc COM 482539103 783 18,986 SH   SOLE 0 18,986 0 0
Knight Transportation COM 499064103 1,346 40,000 SH   SOLE 0 40,000 0 0
Knights Bridge Tankers Inc COM G5299G106 68 15,000 SH   SOLE 0 15,000 0 0
LSB Industries Inc COM 502160104 2,255 71,711 SH   SOLE 0 71,711 0 0
Liberty Global COM 530555309 4,150 85,912 SH   SOLE 0 85,912 0 0
Lightbridge Corp COM 53224K104 442 285,337 SH   SOLE 0 285,337 0 0
Lihua International COM 532352101 2 68,175 SH   SOLE 0 68,175 0 0
LogMein Inc COM 54142L109 4,654 94,318 SH   SOLE 0 94,318 0 0
MAXLINEAR INC COM 57776J100 371 50,000 SH   SOLE 0 50,000 0 0
MDC Partners Inc COM 552697104 31,175 1,372,135 SH   SOLE 0 1,372,135 0 0
MYR Group Inc COM 55405W104 1,507 55,000 SH   SOLE 0 55,000 0 0
Mandalay Digital Group COM 562562207 1,472 442,000 SH   SOLE 0 442,000 0 0
Manitex Intl COM 563420108 890 70,000 SH   SOLE 0 70,000 0 0
Mastec COM 576323109 2,261 100,000 SH   SOLE 0 100,000 0 0
Mattson Technology COM 577223100 3,060 900,000 SH   SOLE 0 900,000 0 0
Mellanox Technologies COM M51363113 2,777 65,000 SH   SOLE 0 65,000 0 0
Mobivity Holdings COM 60743E204 870 725,000 SH   SOLE 0 725,000 0 0
Monolithic Power Systems COM 609839105 1,741 35,000 SH   SOLE 0 35,000 0 0
Monroe Muffler COM 610236101 1,734 30,000 SH   SOLE 0 30,000 0 0
Motorcar Parts Accesories COM 620071100 311 10,000 SH   SOLE 0 10,000 0 0
NCI Buiding Systems B COM 628852204 3,702 199,880 SH   SOLE 0 199,880 0 0
NMI Holdings COM 629209305 457 50,000 SH   SOLE 0 50,000 0 0
NXP Semiconductors COM N6596X109 3,438 45,000 SH   SOLE 0 45,000 0 0
Navios Maritime Holdings COM Y62196103 164 40,000 SH   SOLE 0 40,000 0 0
NeoPhotonics Corp COM 64051t100 575 170,000 SH   SOLE 0 170,000 0 0
NetScout Systems Inc COM 64115t104 438 12,000 SH   SOLE 0 12,000 0 0
New Home Company LLC COM 645370107 203 14,000 SH   SOLE 0 14,000 0 0
Norcraft Company COM 65557Y105 347 18,000 SH   SOLE 0 18,000 0 0
North Atlantic Drilling Ltd COM G6613p111 98 60,000 SH   SOLE 0 60,000 0 0
Northern Tier Energy COM 665826103 1,550 70,000 SH   SOLE 0 70,000 0 0
Oclaro Inc COM 09856E105 516 290,000 SH   SOLE 0 290,000 0 0
Odyssey Marine Exploration COM 676118102 1,157 1,244,066 SH   SOLE 0 1,244,066 0 0
Omnitek Engineering COM 68215w107 165 140,000 SH   SOLE 0 140,000 0 0
Omnivision Technologies COM 682128103 1,560 60,000 SH   SOLE 0 60,000 0 0
Opwer inc COM 68375y109 142 10,000 SH   SOLE 0 10,000 0 0
Orion Engineered Carbons Hldng COM L72967109 680 40,000 SH   SOLE 0 40,000 0 0
Orion Marine Group COM 68628V308 1,381 125,000 SH   SOLE 0 125,000 0 0
Oritani Financial COM 68633D103 830 53,900 SH   SOLE 0 53,900 0 0
Overseas Shipholding Group Cl COM 69036R301 200 350,400 SH   SOLE 0 350,400 0 0
Pegasystems COM 705573103 571 27,500 SH   SOLE 0 27,500 0 0
Perma Fix Envirn Serv COM 714157104 1,784 410,000 SH   SOLE 0 410,000 0 0
Petroquest Energy COM 716748108 1,122 300,000 SH   SOLE 0 300,000 0 0
Pharmathene Inc COM 71714G102 1,037 572,950 SH   SOLE 0 572,950 0 0
Photronics Inc COM 719405102 1,472 177,144 SH   SOLE 0 177,144 0 0
Pinnacle Foods COM 72348p104 1,236 35,000 SH   SOLE 0 35,000 0 0
Pioneer Natural Resources COM 723787107 3,794 25,490 SH   SOLE 0 25,490 0 0
Points Intl COM 693262107 728 56,925 SH   SOLE 0 56,925 0 0
Polypore Intl COM 73179V103 1,176 25,000 SH   SOLE 0 25,000 0 0
PowerSecure COM 73936N105 3,616 310,428 SH   SOLE 0 310,428 0 0
Primoris Services Corp COM 74164F103 2,556 110,004 SH   SOLE 0 110,004 0 0
Quicklogic Corp COM 74837P108 597 190,000 SH   SOLE 0 190,000 0 0
Radisys Corp COM 750459109 581 248,200 SH   SOLE 0 248,200 0 0
Radware LTD COM M81873107 6,386 290,000 SH   SOLE 0 290,000 0 0
Rally Software COM 751198102 455 40,000 SH   SOLE 0 40,000 0 0
Rentech Inc COM 760112102 252 200,000 SH   SOLE 0 200,000 0 0
Rentech Nitrogen Partners LP COM 760113100 315 30,000 SH   SOLE 0 30,000 0 0
Retractable Tech COM 76129w105 125 25,000 SH   SOLE 0 25,000 0 0
Rubicon Tech COM 78112T107 229 50,000 SH   SOLE 0 50,000 0 0
Ruckus Wireless COM 781220108 3,726 310,000 SH   SOLE 0 310,000 0 0
SAExploration Holdings COM 78636x105 191 48,075 SH   SOLE 0 48,075 0 0
Sanchez Energy COM 79970Y105 183 19,687 SH   SOLE 0 19,687 0 0
Scorpio Tankers COM y7542c106 2,086 240,000 SH   SOLE 0 240,000 0 0
Seachange Intl COM 811699107 638 100,000 SH   SOLE 0 100,000 0 0
ShoreTel Inc COM 825211105 3,495 475,500 SH   SOLE 0 475,500 0 0
Siga Tech COM 826917106 164 113,645 SH   SOLE 0 113,645 0 0
Silicon Graphics COM 827056102 797 70,000 SH   SOLE 0 70,000 0 0
Silicon Motion ADR COM 82706C108 3,548 150,000 SH   SOLE 0 150,000 0 0
Socket Communications COM 833672108 54 22,700 SH   SOLE 0 22,700 0 0
Sonic COM 835451105 1,906 70,000 SH   SOLE 0 70,000 0 0
Southwest Airlines COM 844741108 1,904 45,000 SH   SOLE 0 45,000 0 0
Southwestern Energy Comp COM 845467109 1,637 60,000 SH   SOLE 0 60,000 0 0
Spansion Inc COM 84649r200 7,186 210,000 SH   SOLE 0 210,000 0 0
Steel Dynamics COM 858119100 987 50,000 SH   SOLE 0 50,000 0 0
Sun Opta COM 8676EP108 13,798 1,164,350 SH   SOLE 0 1,164,350 0 0
Sunpower Corp COM 867652109 1,477 57,200 SH   SOLE 0 57,200 0 0
Super Micro Computer COM 86800U104 6,627 190,000 SH   SOLE 0 190,000 0 0
Swift Transportation COM 870756103 3,006 105,000 SH   SOLE 0 105,000 0 0
Sysorex Global Holdings COM 87184n203 111 54,380 SH   SOLE 0 54,380 0 0
Tearlab Corp COM 878193101 265 100,000 SH   SOLE 0 100,000 0 0
Teekay Tankers Ltd COM Y8565N102 2,075 410,000 SH   SOLE 0 410,000 0 0
Travel Centers of America COM 894174101 2,438 193,182 SH   SOLE 0 193,182 0 0
Trinity Industry COM 896522109 1,681 60,000 SH   SOLE 0 60,000 0 0
Tutor Perini Corp COM 901109108 2,046 85,000 SH   SOLE 0 85,000 0 0
Tyson Foods COM 902494103 3,007 75,000 SH   SOLE 0 75,000 0 0
UTI Worldwide COM G87210103 2,112 175,000 SH   SOLE 0 175,000 0 0
Ubiquiti Networks Inc COM 90347A100 1,778 60,000 SH   SOLE 0 60,000 0 0
Universal Electronics COM 913483103 1,951 30,000 SH   SOLE 0 30,000 0 0
Valero Energy COM 91913Y100 1,980 40,000 SH   SOLE 0 40,000 0 0
Varonis Systems COM 922280102 2,239 68,201 SH   SOLE 0 68,201 0 0
Vulcan Material COM 929160109 3,944 60,000 SH   SOLE 0 60,000 0 0
Wave Systems Class A COM 943526301 128 160,000 SH   SOLE 0 160,000 0 0
Western Digital Corp. COM 958102105 4,428 40,000 SH   SOLE 0 40,000 0 0
Xcerra Corp COM 502403207 1,511 165,000 SH   SOLE 0 165,000 0 0
Xoom Corp COM 98419Q101 1,138 65,000 SH   SOLE 0 65,000 0 0
Yandex NV COM N97284108 485 27,017 SH   SOLE 0 27,017 0 0
Yelp Inc COM 985817105 1,368 25,000 SH   SOLE 0 25,000 0 0
Zayo Group Holdings COM 98919V105 1,681 55,000 SH   SOLE 0 55,000 0 0