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 |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 907 | 84,736 | SH | | SOLE | 0 | 0 | 0 | 84,736 |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,507 | 310,079 | SH | | SOLE | 0 | 0 | 0 | 310,079 |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 4,717 | 336,963 | SH | | SOLE | 0 | 0 | 0 | 336,963 |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 1,100 | 11,358 | SH | | SOLE | 0 | 0 | 0 | 11,358 |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,226 | 80,141 | SH | | SOLE | 0 | 0 | 0 | 80,141 |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,243 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ARCH COAL INC - A | CL A | 039380407 | 1,475 | 18,900 | SH | | SOLE | 0 | 0 | 0 | 18,900 |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 110 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 135 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
FIDUCIARY/CLAYMORE MLP OPPOR | COM | 31647Q106 | 149 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
OHA INVESTMENT CORP | COM | 67091U102 | 151 | 87,440 | SH | | SOLE | 0 | 0 | 0 | 87,440 |
XACTLY CORP | COM | 98386L101 | 160 | 14,545 | SH | | SOLE | 0 | 0 | 0 | 14,545 |
REXNORD CORP | COM | 76169B102 | 196 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
WILLDAN GROUP INC | COM | 96924N100 | 226 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CHEROKEE INC | COM | 16444H102 | 244 | 23,245 | SH | | SOLE | 0 | 0 | 0 | 23,245 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 246 | 9,405 | SH | | SOLE | 0 | 0 | 0 | 9,405 |
TORTOISE MLP FUND INC | COM | 89148B101 | 382 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 387 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 399 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
EXACT SCIENCES CORP | COM | 30063P105 | 453 | 33,900 | SH | | SOLE | 0 | 0 | 0 | 33,900 |
INPHI CORP | COM | 45772F107 | 500 | 11,202 | SH | | SOLE | 0 | 0 | 0 | 11,202 |
AMBER ROAD INC | COM | 02318Y108 | 513 | 56,505 | SH | | SOLE | 0 | 0 | 0 | 56,505 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 540 | 46,146 | SH | | SOLE | 0 | 0 | 0 | 46,146 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 631 | 8,447 | SH | | SOLE | 0 | 0 | 0 | 8,447 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 699 | 49,600 | SH | | SOLE | 0 | 0 | 0 | 49,600 |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 704 | 42,793 | SH | | SOLE | 0 | 0 | 0 | 42,793 |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 777 | 59,027 | SH | | SOLE | 0 | 0 | 0 | 59,027 |
MKS INSTRUMENTS INC | COM | 55306N104 | 802 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
CONSOL ENERGY INC | COM | 20854P109 | 912 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 998 | 54,066 | SH | | SOLE | 0 | 0 | 0 | 54,066 |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 1,003 | 64,700 | SH | | SOLE | 0 | 0 | 0 | 64,700 |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,029 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MRC GLOBAL INC | COM | 55345K103 | 1,161 | 57,328 | SH | | SOLE | 0 | 0 | 0 | 57,328 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,188 | 57,264 | SH | | SOLE | 0 | 0 | 0 | 57,264 |
PRIMO WATER CORP | COM | 74165N105 | 1,191 | 96,971 | SH | | SOLE | 0 | 0 | 0 | 96,971 |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 1,194 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,209 | 101,276 | SH | | SOLE | 0 | 0 | 0 | 101,276 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,231 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
VAIL RESORTS INC | COM | 91879Q109 | 1,290 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
SOLAR CAPITAL LTD | COM | 83413U100 | 1,440 | 69,165 | SH | | SOLE | 0 | 0 | 0 | 69,165 |
WESTERN ASSET EMERGING MARKE | COM | 95766A101 | 1,479 | 100,530 | SH | | SOLE | 0 | 0 | 0 | 100,530 |
MCKESSON CORP | COM | 58155Q103 | 1,528 | 10,881 | SH | | SOLE | 0 | 0 | 0 | 10,881 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,566 | 21,761 | SH | | SOLE | 0 | 0 | 0 | 21,761 |
CONTROL4 CORP | COM | 21240D107 | 1,657 | 162,463 | SH | | SOLE | 0 | 0 | 0 | 162,463 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,690 | 169,884 | SH | | SOLE | 0 | 0 | 0 | 169,884 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,782 | 119,600 | SH | | SOLE | 0 | 0 | 0 | 119,600 |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 1,807 | 119,300 | SH | | SOLE | 0 | 0 | 0 | 119,300 |
OPKO HEALTH INC | COM | 68375N103 | 2,029 | 218,200 | SH | | SOLE | 0 | 0 | 0 | 218,200 |
ELDORADO RESORTS INC | COM | 28470R102 | 2,112 | 124,617 | SH | | SOLE | 0 | 0 | 0 | 124,617 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,338 | 191,787 | SH | | SOLE | 0 | 0 | 0 | 191,787 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 2,415 | 9,472 | SH | | SOLE | 0 | 0 | 0 | 9,472 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,425 | 35,509 | SH | | SOLE | 0 | 0 | 0 | 35,509 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,719 | 47,001 | SH | | SOLE | 0 | 0 | 0 | 47,001 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,691 | 37,394 | SH | | SOLE | 0 | 0 | 0 | 37,394 |
GMS INC | COM | 36251C103 | 4,258 | 145,424 | SH | | SOLE | 0 | 0 | 0 | 145,424 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 4,375 | 102,643 | SH | | SOLE | 0 | 0 | 0 | 102,643 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 5,404 | 92,448 | SH | | SOLE | 0 | 0 | 0 | 92,448 |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 149 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 174 | 21,092 | SH | | SOLE | 0 | 0 | 0 | 21,092 |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 237 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 252 | 14,807 | SH | | SOLE | 0 | 0 | 0 | 14,807 |
WEYERHAEUSER CO | COM | 962166104 | 301 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 325 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 392 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
NEWLINK GENETICS CORP | COM | 651511107 | 411 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
NEW YORK & CO | COM | 649295102 | 547 | 241,053 | SH | | SOLE | 0 | 0 | 0 | 241,053 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 572 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CASTLE BRANDS INC | COM | 148435100 | 580 | 763,499 | SH | | SOLE | 0 | 0 | 0 | 763,499 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 758 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
APOLLO SENIOR FLOATING RATE | COM | 037636107 | 783 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
ABIOMED INC | COM | 003654100 | 806 | 7,151 | SH | | SOLE | 0 | 0 | 0 | 7,151 |
POTLATCH CORP | COM | 737630103 | 833 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,008 | 125,793 | SH | | SOLE | 0 | 0 | 0 | 125,793 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,100 | 33,338 | SH | | SOLE | 0 | 0 | 0 | 33,338 |
SPARTAN MOTORS INC | COM | 846819100 | 1,151 | 124,415 | SH | | SOLE | 0 | 0 | 0 | 124,415 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,157 | 5,223 | SH | | SOLE | 0 | 0 | 0 | 5,223 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,167 | 82,656 | SH | | SOLE | 0 | 0 | 0 | 82,656 |
HARMONIC INC | COM | 413160102 | 1,263 | 252,678 | SH | | SOLE | 0 | 0 | 0 | 252,678 |
VCA INC | COM | 918194101 | 1,392 | 20,270 | SH | | SOLE | 0 | 0 | 0 | 20,270 |
MANITEX INTERNATIONAL INC | COM | 563420108 | 1,478 | 215,405 | SH | | SOLE | 0 | 0 | 0 | 215,405 |
CEVA INC | COM | 157210105 | 1,556 | 46,376 | SH | | SOLE | 0 | 0 | 0 | 46,376 |
CHEMOURS CO/THE | COM | 163851108 | 1,557 | 70,499 | SH | | SOLE | 0 | 0 | 0 | 70,499 |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,582 | 39,050 | SH | | SOLE | 0 | 0 | 0 | 39,050 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,775 | 105,029 | SH | | SOLE | 0 | 0 | 0 | 105,029 |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 2,043 | 74,628 | SH | | SOLE | 0 | 0 | 0 | 74,628 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,098 | 32,730 | SH | | SOLE | 0 | 0 | 0 | 32,730 |
CARBONITE INC | COM | 141337105 | 2,107 | 128,474 | SH | | SOLE | 0 | 0 | 0 | 128,474 |
COOPER TIRE & RUBBER | COM | 216831107 | 2,178 | 56,070 | SH | | SOLE | 0 | 0 | 0 | 56,070 |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,532 | 109,595 | SH | | SOLE | 0 | 0 | 0 | 109,595 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,701 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
LEGGETT & PLATT INC | COM | 524660107 | 2,763 | 56,521 | SH | | SOLE | 0 | 0 | 0 | 56,521 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,967 | 64,395 | SH | | SOLE | 0 | 0 | 0 | 64,395 |
OSI SYSTEMS INC | COM | 671044105 | 3,061 | 40,213 | SH | | SOLE | 0 | 0 | 0 | 40,213 |
BEST BUY CO INC | COM | 086516101 | 3,445 | 80,737 | SH | | SOLE | 0 | 0 | 0 | 80,737 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 3,722 | 1,448,260 | SH | | SOLE | 0 | 0 | 0 | 1,448,260 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,759 | 95,228 | SH | | SOLE | 0 | 0 | 0 | 95,228 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,491 | 84,584 | SH | | SOLE | 0 | 0 | 0 | 84,584 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,739 | 65,430 | SH | | SOLE | 0 | 0 | 0 | 65,430 |
MARINEMAX INC | COM | 567908108 | 4,841 | 250,178 | SH | | SOLE | 0 | 0 | 0 | 250,178 |
8X8 INC | COM | 282914100 | 4,965 | 347,176 | SH | | SOLE | 0 | 0 | 0 | 347,176 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,119 | 166,080 | SH | | SOLE | 0 | 0 | 0 | 166,080 |
MASTEC INC | COM | 576323109 | 5,387 | 140,849 | SH | | SOLE | 0 | 0 | 0 | 140,849 |
VARONIS SYSTEMS INC | COM | 922280102 | 5,814 | 216,943 | SH | | SOLE | 0 | 0 | 0 | 216,943 |
FIVE9 INC | COM | 338307101 | 5,892 | 415,230 | SH | | SOLE | 0 | 0 | 0 | 415,230 |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 8,060 | 258,342 | SH | | SOLE | 0 | 0 | 0 | 258,342 |
J.C. PENNEY CO INC | COM | 708160106 | 8,546 | 1,028,395 | SH | | SOLE | 0 | 0 | 0 | 1,028,395 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 5,354 | 352,952 | SH | | SOLE | 0 | 0 | 0 | 352,952 |
INVUITY INC | COM NEW | 46187J205 | 589 | 102,369 | SH | | SOLE | 0 | 0 | 0 | 102,369 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 791 | 202,900 | SH | | SOLE | 0 | 0 | 0 | 202,900 |
US CONCRETE INC | COM NEW | 90333L201 | 7,578 | 115,694 | SH | | SOLE | 0 | 0 | 0 | 115,694 |
STAMPS.COM INC | COM NEW | 852857200 | 1,147 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MITEK SYSTEMS INC | COM NEW | 606710200 | 1,555 | 252,922 | SH | | SOLE | 0 | 0 | 0 | 252,922 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,611 | 110,726 | SH | | SOLE | 0 | 0 | 0 | 110,726 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,158 | 62,277 | SH | | SOLE | 0 | 0 | 0 | 62,277 |
AIR METHODS CORP | COM PAR $.0 | 009128307 | 4,087 | 128,334 | SH | | SOLE | 0 | 0 | 0 | 128,334 |
GAMCO GLOBAL GOLD NATURAL RE | COM SH BEN INT | 36465A109 | 265 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
COHEN & STEERS MLP INCOME AN | COM SHS | 19249B106 | 447 | 41,020 | SH | | SOLE | 0 | 0 | 0 | 41,020 |
DIVERSIFIED REAL ASST INC FD | COM SHS | 25533B108 | 553 | 35,483 | SH | | SOLE | 0 | 0 | 0 | 35,483 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,439 | 57,209 | SH | | SOLE | 0 | 0 | 0 | 57,209 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,916 | 168,561 | SH | | SOLE | 0 | 0 | 0 | 168,561 |
PLAINS GP HOLDINGS LP-CL A | LTD PARTNR INT | 72651A207 | 2,344 | 67,593 | SH | | SOLE | 0 | 0 | 0 | 67,593 |
ISHARES MSCI BRAZIL CAPPED E | MSCI BRZ CAP | 464286400 | 1,334 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
Put EURONET WORLDWI 02/17/2017 75.00 | PUT | 298736959 | 326 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | 1,111 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 407 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 341 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 638 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
BLACKROCK RESOURCES & COMMOD | SHS | 09257A108 | 744 | 90,000 | SH | | SOLE | 0 | 0 | 0 | 90,000 |
TECNOGLASS INC | SHS | G87264100 | 1,152 | 94,071 | SH | | SOLE | 0 | 0 | 0 | 94,071 |
FERROGLOBE PLC | SHS | G33856108 | 3,352 | 309,531 | SH | | SOLE | 0 | 0 | 0 | 309,531 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 571 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |