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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 157 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,982 | 63,270 | SH | | SOLE | | 63,270 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 975 | 50,285 | SH | | SOLE | | 50,285 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,147 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,309 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 59,090 | 4,117,740 | SH | | SOLE | | 4,117,740 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,650 | 25,058 | SH | | SOLE | | 25,058 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,180 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 288 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 323 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,788 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,344 | 21,041 | SH | | SOLE | | 21,041 | 0 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 2,613 | 393,504 | SH | | SOLE | | 393,504 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 15,246 | 447,500 | SH | | SOLE | | 447,500 | 0 | 0 |
BELDEN INC | COM | 077454106 | 557 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 1,379 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 6,467 | 2,237,608 | SH | | SOLE | | 2,237,608 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,715 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,454 | 388,909 | SH | | SOLE | | 388,909 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,607 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 1,986 | 142,345 | SH | | SOLE | | 142,345 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 5,601 | 407,661 | SH | | SOLE | | 407,661 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,408 | 20,043 | SH | | SOLE | | 20,043 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 881 | 211,682 | SH | | SOLE | | 211,682 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,331 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,537 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 801 | 77,771 | SH | | SOLE | | 77,771 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 561 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,843 | 40,871 | SH | | SOLE | | 40,871 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 6,442 | 5,650,729 | SH | | SOLE | | 5,650,729 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2,184 | 364,065 | SH | | SOLE | | 364,065 | 0 | 0 |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 480 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 510 | 275,572 | SH | | SOLE | | 275,572 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 1,462 | 367,427 | SH | | SOLE | | 367,427 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3,620 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,434 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,896 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 9,271 | 2,141,029 | SH | | SOLE | | 2,141,029 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 958 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 915 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
ECHELON CORP | COM NEW | 27874N303 | 858 | 163,086 | SH | | SOLE | | 163,086 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 5,222 | 1,587,305 | SH | | SOLE | | 1,587,305 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,254 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 2,414 | 22,921 | SH | | SOLE | | 22,921 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 484 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,826 | 347,004 | SH | | SOLE | | 347,004 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 917 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 18,855 | 1,947,877 | SH | | SOLE | | 1,947,877 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,062 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 809 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 380 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,642 | 20,064 | SH | | SOLE | | 20,064 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,227 | 56,684 | SH | | SOLE | | 56,684 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,709 | 36,305 | SH | | SOLE | | 36,305 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,369 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 412 | 294,596 | SH | | SOLE | | 294,596 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,046 | 61,161 | SH | | SOLE | | 61,161 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,925 | 250,904 | SH | | SOLE | | 250,904 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,259 | 40,070 | SH | | SOLE | | 40,070 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,566 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 6,201 | 251,884 | SH | | SOLE | | 251,884 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,433 | 695,102 | SH | | SOLE | | 695,102 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,074 | 51,130 | SH | | SOLE | | 51,130 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 4,009 | 180,825 | SH | | SOLE | | 180,825 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,897 | 100,820 | SH | | SOLE | | 100,820 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 307 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,281 | 38,173 | SH | | SOLE | | 38,173 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,135 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 722 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,761 | 88,822 | SH | | SOLE | | 88,822 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 809 | 17,439 | SH | | SOLE | | 17,439 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 257 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 763 | 346,734 | SH | | SOLE | | 346,734 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,765 | 353,017 | SH | | SOLE | | 353,017 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,037 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 11,186 | 4,038,353 | SH | | SOLE | | 4,038,353 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,164 | 44,494 | SH | | SOLE | | 44,494 | 0 | 0 |
MASTEC INC | COM | 576323109 | 416 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 3,279 | 780,618 | SH | | SOLE | | 780,618 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 203 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 725 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 572 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 346 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 353 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 124 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MODSYS INTL LTD | SHS | M70378100 | 5,022 | 4,017,488 | SH | | SOLE | | 4,017,488 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 355 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 29,846 | 1,865,383 | SH | | SOLE | | 1,865,383 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 2,161 | 149,376 | SH | | SOLE | | 145,376 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,413 | 302,483 | SH | | SOLE | | 302,483 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,512 | 37,451 | SH | | SOLE | | 37,451 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 7,530 | 879,722 | SH | | SOLE | | 879,722 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 849 | 115,333 | SH | | SOLE | | 115,333 | 0 | 0 |
NIKE INC | CL B | 654106103 | 885 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 897 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 295 | 97,304 | SH | | SOLE | | 97,304 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,203 | 250,118 | SH | | SOLE | | 250,118 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,251 | 40,420 | SH | | SOLE | | 40,420 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 299 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,394 | 102,750 | SH | | SOLE | | 102,750 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 13,522 | 4,583,735 | SH | | SOLE | | 4,583,735 | 0 | 0 |
PFIZER INC | COM | 717081103 | 203 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 23,145 | 7,981,035 | SH | | SOLE | | 7,981,035 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 516 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 817 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 8,304 | 383,563 | SH | | SOLE | | 383,563 | 0 | 0 |
RLI CORP | COM | 749607107 | 689 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 1,123 | 425,246 | SH | | SOLE | | 425,246 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,858 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,784 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 4,140 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,932 | 160,604 | SH | | SOLE | | 160,604 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 424 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 257 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 777 | 182,300 | SH | | SOLE | | 182,300 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 272 | 34,001 | SH | | SOLE | | 34,001 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 17,806 | 3,648,775 | SH | | SOLE | | 3,648,775 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 745 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 363 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,871 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 931 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 144 | 49,597 | SH | | SOLE | | 49,597 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 3,256 | 2,691,082 | SH | | SOLE | | 2,691,082 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,902 | 58,412 | SH | | SOLE | | 58,412 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 504 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 851 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,402 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,585 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 582 | 29,860 | SH | | SOLE | | 29,860 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,446 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 522 | 305,453 | SH | | SOLE | | 305,453 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 328 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 3,435 | 74,559 | SH | | SOLE | | 74,559 | 0 | 0 |
UNIT CORP | COM | 909218109 | 7,796 | 419,149 | SH | | SOLE | | 419,149 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 549 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
UQM TECHNOLOGIES INC | COM | 903213106 | 275 | 446,863 | SH | | SOLE | | 446,863 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,881 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,596 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,057 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 1,449 | 224,600 | SH | | SOLE | | 224,600 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 134 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 288 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,489 | 81,043 | SH | | SOLE | | 81,043 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,982 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |