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
ABBOTT LABS COM 002824100 306 7,780 SH   SOLE   7,780 0 0
ASHLAND INC NEW COM 044209104 405 3,528 SH   SOLE   3,528 0 0
CABELAS INC COM 126804301 495 9,889 SH   SOLE   9,889 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 552 1,370 SH   SOLE   1,370 0 0
DOW CHEM CO COM 260543103 539 10,844 SH   SOLE   10,844 0 0
E M C CORP MASS COM 268648102 305 11,238 SH   SOLE   11,238 0 0
FIREEYE INC COM 31816Q101 494 29,999 SH   SOLE   29,999 0 0
GRAY TELEVISION INC COM 389375106 457 42,083 SH   SOLE   456,601 0 0
HERC HLDGS INC COM 42704L104 569 51,379 SH   SOLE   568,766 0 0
ISHARES TR CORE US TR BD 46429B267 323 12,487 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 308 2,979 SH   SOLE   308,058 0 0
PAYPAL HLDGS INC COM 70450Y103 924 25,299 SH   SOLE   923,666 0 0
PEPSICO INC COM 713448108 7 7,264 SH   SOLE   7,264 0 0
PFIZER INC COM 717081103 683 19,392 SH   SOLE   682,792 0 0
SHUTTERFLY INC COM 82568P304 646 13,854 SH   SOLE   645,735 0 0
TOOTSIE ROLL INDS INC COM 890516107 458 11,883 SH   SOLE   457,852 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 404 45,985 SH   SOLE   0 0 0
YAHOO INC COM 984332106 909 24,212 SH   SOLE   909,403 0 0
ZOETIS INC CL A 98978V103 265 5,581 SH   SOLE   264,874 0 0
ALLERGAN PLC SHS G0177J108 1,018 4,405 SH   SOLE   1,017,951 0 0
INGERSOLL-RAND PLC SHS G47791101 393 6,170 SH   SOLE   392,906 0 0
PERRIGO CO PLC SHS G97822103 372 4,100 SH   SOLE   371,747 0 0
PAYPAL HLDGS INC COM 70450Y103 8 163 SH Put SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 346 SH Put SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 58 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 12 163 SH Put SOLE   0 0 0
CORNING INC COM 219350105 445 21,750 SH   SOLE   445,440 0 0
LINEAR TECHNOLOGY CORP COM 535678106 297 6,380 SH   SOLE   296,861 0 0
INCONTACT INC COM 45336E109 2,626 189,620 SH   SOLE   2,626,237 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,829 161,284 SH   SOLE   1,828,961 0 0
FERRO CORP COM 315405100 1,972 147,380 SH   SOLE   1,971,944 0 0
SIERRA WIRELESS INC COM 826516106 2,408 141,988 SH   SOLE   2,408,116 0 0
INVACARE CORP COM 461203101 1,629 134,264 SH   SOLE   1,628,622 0 0
SELECT COMFORT CORP COM 81616X103 2,784 130,210 SH   SOLE   2,783,890 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,385 128,292 SH   SOLE   2,384,948 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,880 117,574 SH   SOLE   1,880,008 0 0
MEDIA GEN INC NEW COM 58441K100 1,154 67,150 SH   SOLE   1,154,309 0 0
TETRA TECH INC NEW COM 88162G103 2,009 65,349 SH   SOLE   2,009,155 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,887 60,679 SH   SOLE   2,887,107 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 249 45,290 SH   SOLE   249,095 0 0
OSI SYSTEMS INC COM 671044105 2,250 38,698 SH   SOLE   2,249,515 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,257 37,462 SH   SOLE   1,256,850 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,447 36,960 SH   SOLE   1,446,984 0 0
ANIXTER INTL INC COM 035290105 1,772 33,253 SH   SOLE   1,771,720 0 0
BOINGO WIRELESS INC COM 09739C102 197 22,080 SH   SOLE   196,954 0 0
ASTRONICS CORP COM 046433108 248 7,460 SH   SOLE   248,120 0 0