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
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,637 553,545 SH   SOLE   553,545 0 0
E M C CORP MASS COM 268648102 11,230 413,329 SH   SOLE   413,329 0 0
KEY ENERGY SVCS INC COM 492914106 80 346,335 SH   SOLE   346,335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,702 301,809 SH   SOLE   301,809 0 0
RITE AID CORP COM 767754104 1,915 255,692 SH   SOLE   255,692 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 250,000 SH   SOLE   250,000 0 0
INGRAM MICRO INC CL A 457153104 8,481 243,840 SH   SOLE   243,840 0 0
HATTERAS FINL CORP COM 41902R103 3,690 225,000 SH   SOLE   225,000 0 0
PENDRELL CORP COM 70686R104 112 221,954 SH   SOLE   221,954 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 108 203,156 SH   SOLE   203,156 0 0
TIVO INC COM 888706108 1,980 200,000 SH   SOLE   200,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 50 193,081 SH   SOLE   193,081 0 0
CENTRAL FD CDA LTD CL A 153501101 2,634 189,474 SH   SOLE   189,474 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,657 180,390 SH   SOLE   180,390 0 0
CTI BIOPHARMA CORP COM 12648L106 60 175,588 SH   SOLE   175,588 0 0
TYCO INTL PLC SHS G91442106 7,468 175,314 SH   SOLE   175,314 0 0
GASTAR EXPL INC NEW COM 36729W202 189 171,529 SH   SOLE   171,529 0 0
URANIUM ENERGY CORP COM 916896103 133 151,066 SH   SOLE   151,066 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 151 148,101 SH   SOLE   148,101 0 0
VIVUS INC COM 928551100 158 140,800 SH   SOLE   140,800 0 0
CIVEO CORP CDA COM 17878Y108 253 140,480 SH   SOLE   140,480 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 60 138,774 SH   SOLE   138,774 0 0
VIOLIN MEMORY INC COM 92763A101 125 135,871 SH   SOLE   135,871 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 121 127,866 SH   SOLE   127,866 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 868 120,000 SH   SOLE   120,000 0 0
GLOBALSTAR INC COM 378973408 144 119,001 SH   SOLE   119,001 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 64 110,187 SH   SOLE   110,187 0 0
STERIS PLC SHS USD G84720104 7,328 106,595 SH   SOLE   106,595 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 86 106,249 SH   SOLE   106,249 0 0
CIBER INC COM 17163B102 156 104,123 SH   SOLE   104,123 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 73 102,782 SH   SOLE   102,782 0 0
NANOSPHERE INC COM NEW 63009F204 169 100,000 SH   SOLE   100,000 0 0
SEQUENOM INC COM NEW 817337405 83 90,358 SH   SOLE   90,358 0 0
CASTLE BRANDS INC COM 148435100 66 90,306 SH   SOLE   90,306 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 58 87,272 SH   SOLE   87,272 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,149 86,863 SH   SOLE   86,863 0 0
CVENT INC COM 23247G109 3,076 86,115 SH   SOLE   86,115 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 55 85,791 SH   SOLE   85,791 0 0
EVERI HLDGS INC COM 30034T103 98 85,576 SH   SOLE   85,576 0 0
INTERNAP CORP COM PAR $.001 45885A300 158 76,528 SH   SOLE   76,528 0 0
STARWOOD HOTELS AND RESORTS WRLD COM 85590A401 5,614 75,915 SH   SOLE   75,915 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 27 73,246 SH   SOLE   73,246 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,425 71,800 SH   SOLE   71,800 0 0
C AND J ENERGY SVCS LTD SHS G3164Q101 43 71,183 SH   SOLE   71,183 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,015 69,931 SH   SOLE   69,931 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,011 68,596 SH   SOLE   68,596 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,941 67,819 SH   SOLE   67,819 0 0
XOMA CORP DEL COM 98419J107 37 67,478 SH   SOLE   67,478 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,961 66,289 SH   SOLE   66,289 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,569 63,777 SH   SOLE   63,777 0 0
HARTE-HANKS INC COM 416196103 100 62,899 SH   SOLE   62,899 0 0
REX ENERGY CORPORATION COM 761565100 41 62,812 SH   SOLE   62,812 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,814 62,688 SH   SOLE   62,688 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 147 62,195 SH   SOLE   62,195 0 0
SENOMYX INC COM 81724Q107 165 59,972 SH   SOLE   59,972 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,645 58,897 SH   SOLE   58,897 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 132 56,237 SH   SOLE   56,237 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,070 55,900 SH   SOLE   55,900 0 0
LIVANOVA PLC SHS G5509L101 2,792 55,590 SH   SOLE   55,590 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 93 55,504 SH   SOLE   55,504 0 0
HALCON RES CORP COM PAR 40537Q506 25 53,328 SH   SOLE   53,328 0 0
ACCURIDE CORP NEW COM NEW 00439T206 66 53,021 SH   SOLE   53,021 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 162 51,745 SH   SOLE   51,745 0 0
SAFE BULKERS INC COM Y7388L103 54 51,363 SH   SOLE   51,363 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,645 50,404 SH   SOLE   50,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,453 50,000 SH   SOLE   50,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,854 50,000 SH   SOLE   50,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,485 48,253 SH   SOLE   48,253 0 0
APPROACH RESOURCES INC COM 03834A103 99 47,107 SH   SOLE   47,107 0 0
SEACHANGE INTL INC COM 811699107 147 46,186 SH   SOLE   46,186 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 92 44,469 SH   SOLE   44,469 0 0
DIGITAL TURBINE INC COM NEW 25400W102 45 42,443 SH   SOLE   42,443 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,236 42,249 SH   SOLE   42,249 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 160 42,004 SH   SOLE   42,004 0 0
IMATION CORP COM 45245A107 52 41,309 SH   SOLE   41,309 0 0
INTREPID POTASH INC COM 46121Y102 59 40,892 SH   SOLE   40,892 0 0
COMMERCIAL VEH GROUP INC COM 202608105 212 40,722 SH   SOLE   40,722 0 0
TRANSOCEAN LTD REG SHS H8817H100 479 40,279 SH   SOLE   40,279 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 133 40,162 SH   SOLE   40,162 0 0
LINKEDIN CORP COM CL A 53578A108 7,555 39,922 SH   SOLE   39,922 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 351 39,686 SH   SOLE   39,686 0 0
ENERGY FUELS INC COM NEW 292671708 86 38,034 SH   SOLE   38,034 0 0
ENPHASE ENERGY INC COM 29355A107 74 37,167 SH   SOLE   37,167 0 0
MORGANS HOTEL GROUP CO COM 61748W108 79 36,722 SH   SOLE   36,722 0 0
EVINE LIVE INC CL A 300487105 60 36,660 SH   SOLE   36,660 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,825 36,190 SH   SOLE   36,190 0 0
ROCKET FUEL INC COM 773111109 77 34,549 SH   SOLE   34,549 0 0
POST HLDGS INC COM 737446104 2,795 33,800 SH   SOLE   33,800 0 0
QUANTUM CORP COM DSSG 747906204 14 32,842 SH   SOLE   32,842 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 37 32,057 SH   SOLE   32,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,770 31,717 SH   SOLE   31,717 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 471 31,508 SH   SOLE   31,508 0 0
RENTECH INC COM NEW 760112201 75 31,448 SH   SOLE   31,448 0 0
FACEBOOK INC CL A 30303M102 3,363 29,426 SH   SOLE   29,426 0 0
GENOCEA BIOSCIENCES INC COM 372427104 120 29,169 SH   SOLE   29,169 0 0
BLACK DIAMOND INC COM 09202G101 120 28,869 SH   SOLE   28,869 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 43 28,505 SH   SOLE   28,505 0 0
SIZMEK INC COM 83013P105 65 28,341 SH   SOLE   28,341 0 0
SKULLCANDY INC COM 83083J104 173 28,249 SH   SOLE   28,249 0 0
CORMEDIX INC COM 21900C100 55 27,565 SH   SOLE   27,565 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 34 27,499 SH   SOLE   27,499 0 0
CHRISTOPHER AND BANKS CORP COM 171046105 60 27,321 SH   SOLE   27,321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,632 26,397 SH   SOLE   26,397 0 0
WIX COM LTD SHS M98068105 771 25,388 SH   SOLE   25,388 0 0
EXAMWORKS GROUP INC COM 30066A105 871 25,000 SH   SOLE   25,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 71 24,782 SH   SOLE   24,782 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,225 24,619 SH   SOLE   24,619 0 0
PARSLEY ENERGY INC CL A 701877102 652 24,107 SH   SOLE   24,107 0 0
VERASTEM INC COM 92337C104 31 23,986 SH   SOLE   23,986 0 0
MARIN SOFTWARE INC COM 56804T106 56 23,736 SH   SOLE   23,736 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 109 23,197 SH   SOLE   23,197 0 0
HILL INTERNATIONAL INC COM 431466101 92 22,598 SH   SOLE   22,598 0 0
TREEHOUSE FOODS INC COM 89469A104 2,300 22,410 SH   SOLE   22,410 0 0
INVESTORS BANCORP INC NEW COM 46146L101 246 22,213 SH   SOLE   22,213 0 0
CUMULUS MEDIA INC CL A 231082108 7 21,921 SH   SOLE   21,921 0 0
VOXX INTL CORP CL A 91829F104 61 21,916 SH   SOLE   21,916 0 0
AFFIMED N V COM N01045108 51 20,745 SH   SOLE   20,745 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 61 20,488 SH   SOLE   20,488 0 0
ELECTRO RENT CORP COM 285218103 308 20,000 SH   SOLE   20,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 403 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 366 19,530 SH   SOLE   19,530 0 0
DIEBOLD INC COM 253651103 485 19,518 SH   SOLE   19,518 0 0
REXNORD CORP NEW COM 76169B102 380 19,367 SH   SOLE   19,367 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 319 19,100 SH   SOLE   19,100 0 0
C D I CORP COM 125071100 114 18,652 SH   SOLE   18,652 0 0
FEI CO COM 30241L109 1,917 17,940 SH   SOLE   17,940 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 109 17,092 SH   SOLE   17,092 0 0
VOYA GLBL EQTY DIV AND PREM OP COM 92912T100 117 16,897 SH   SOLE   16,897 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 266 16,733 SH   SOLE   16,733 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 110 16,554 SH   SOLE   16,554 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 113 16,491 SH   SOLE   16,491 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 757 16,333 SH   SOLE   16,333 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 57 15,495 SH   SOLE   15,495 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 35 15,403 SH   SOLE   15,403 0 0
HALLADOR ENERGY COMPANY COM 40609P105 67 14,567 SH   SOLE   14,567 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 98 14,490 SH   SOLE   14,490 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 275 14,479 SH   SOLE   14,479 0 0
FOSTER L B CO COM 350060109 152 13,992 SH   SOLE   13,992 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 721 13,866 SH   SOLE   13,866 0 0
AIRCASTLE LTD COM G0129K104 265 13,526 SH   SOLE   13,526 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 78 13,122 SH   SOLE   13,122 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 190 13,000 SH   SOLE   13,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 297 12,712 SH   SOLE   12,712 0 0
ISHARES TR U.S. TELECOM ETF 464287713 417 12,534 SH   SOLE   12,534 0 0
PAPA MURPHYS HLDGS INC COM 698814100 83 12,524 SH   SOLE   12,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 583 12,501 SH   SOLE   12,501 0 0
TANGOE INC COM 87582Y108 95 12,368 SH   SOLE   12,368 0 0
CHEROKEE INC DEL NEW COM 16444H102 133 11,993 SH   SOLE   11,993 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 97 11,802 SH   SOLE   11,802 0 0
TWIN DISC INC COM 901476101 124 11,546 SH   SOLE   11,546 0 0
SEASPINE HLDGS CORP COM 81255T108 121 11,523 SH   SOLE   11,523 0 0
NUVECTRA CORP COM 67075N108 82 11,137 SH   SOLE   11,137 0 0
STONEGATE MTG CORP COM 86181Q300 37 11,077 SH   SOLE   11,077 0 0
NEW YORK TIMES CO CL A 650111107 130 10,752 SH   SOLE   10,752 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 122 10,496 SH   SOLE   10,496 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 358 10,100 SH   SOLE   10,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,192 7,416 SH   SOLE   7,416 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,047 7,407 SH   SOLE   7,407 0 0
CIMPRESS N V SHS EURO N20146101 723 7,820 SH   SOLE   7,820 0 0
DIAMONDBACK ENERGY INC COM 25278X109 465 5,095 SH   SOLE   5,095 0 0
WOODWARD INC COM 980745103 459 7,965 SH   SOLE   7,965 0 0
SILGAN HOLDINGS INC COM 827048109 450 8,750 SH   SOLE   8,750 0 0
CROWN HOLDINGS INC COM 228368106 443 8,750 SH   SOLE   8,750 0 0
AMSURG CORP COM 03232P405 388 4,998 SH   SOLE   4,998 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 353 3,295 SH   SOLE   3,295 0 0
BURLINGTON STORES INC COM 122017106 343 5,148 SH   SOLE   5,148 0 0
VAIL RESORTS INC COM 91879Q109 327 2,363 SH   SOLE   2,363 0 0
CASEYS GEN STORES INC COM 147528103 326 2,480 SH   SOLE   2,480 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 326 4,294 SH   SOLE   4,294 0 0
NEWFIELD EXPL CO COM 651290108 308 6,976 SH   SOLE   6,976 0 0
CLOROX CO DEL COM 189054109 290 2,097 SH   SOLE   2,097 0 0
FRANKLIN ELEC INC COM 353514102 288 8,720 SH   SOLE   8,720 0 0
POOL CORPORATION COM 73278L105 286 3,042 SH   SOLE   3,042 0 0
COMMVAULT SYSTEMS INC COM 204166102 275 6,369 SH   SOLE   6,369 0 0
CIMAREX ENERGY CO COM 171798101 272 2,280 SH   SOLE   2,280 0 0
TRANSUNION COM 89400J107 271 8,109 SH   SOLE   8,109 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 261 2,467 SH   SOLE   2,467 0 0
CALATLANTIC GROUP INC COM 128195104 249 6,775 SH   SOLE   6,775 0 0
RLI CORP COM 749607107 228 3,320 SH   SOLE   3,320 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 224 8,809 SH   SOLE   8,809 0 0
CAPITAL BK FINL CORP CL A COM 139794101 223 7,740 SH   SOLE   7,740 0 0
PINNACLE FOODS INC DEL COM 72348P104 222 4,797 SH   SOLE   4,797 0 0
MOOG INC CL A 615394202 212 3,929 SH   SOLE   3,929 0 0
AUTONATION INC COM 05329W102 204 4,351 SH   SOLE   4,351 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 203 6,239 SH   SOLE   6,239 0 0