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
AAR CORP COM 000361105 1,758 63,270 SH   SOLE 63,270 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4,509 266,195 SH   SOLE 266,195 0 0
ACI WORLDWIDE INC COM 004498101 1,276 63,285 SH   SOLE 63,285 0 0
ACTIVE POWER INC COM NEW 00504W308 1,313 713,428 SH   SOLE 713,428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,497 9,400 SH   SOLE 9,400 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,293 75,516 SH   SOLE 75,516 0 0
AEMETIS INC COM NEW 00770K202 448 77,335 SH   SOLE 77,335 0 0
AERCAP HOLDINGS NV SHS N00985106 2,201 56,704 SH   SOLE 56,704 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 53,226 6,217,933 SH   SOLE 6,217,933 0 0
AIRGAS INC COM 009363102 1,267 11,000 SH   SOLE 11,000 0 0
ALASKA AIR GROUP INC COM 011659109 239 4,000 SH   SOLE 4,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,538 715,000 SH   SOLE 715,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,573 5,500 SH   SOLE 5,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 763 457,109 SH   SOLE 457,109 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,376 1,405,000 SH   SOLE 1,405,000 0 0
AMERICAN EXPRESS CO COM 025816109 837 9,000 SH   SOLE 9,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 482 650,798 SH   SOLE 650,798 0 0
AOL INC COM 00184X105 4,155 90,000 SH   SOLE 90,000 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 416 195,189 SH   SOLE 195,189 0 0
APOGEE ENTERPRISES INC COM 037598109 1,271 30,000 SH   SOLE 30,000 0 0
APOLLO ED GROUP INC CL A 037604105 273 8,000 SH   SOLE 8,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2,419 327,800 SH   SOLE 327,800 0 0
ATTUNITY LTD SHS NEW M15332121 3,270 304,149 SH   SOLE 304,149 0 0
BAIDU INC SPON ADR REP A 056752108 2,508 11,000 SH   SOLE 11,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 713 360,000 SH   SOLE 360,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 444 16,200 SH   SOLE 16,200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,734 247,311 SH   SOLE 247,311 0 0
BIOSCRIP INC COM 09069N108 15,564 2,226,561 SH   SOLE 2,226,561 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3,298 85,000 SH   SOLE 85,000 0 0
BLUELINX HLDGS INC COM 09624H109 6,392 5,510,146 SH   SOLE 5,510,146 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 11,513 3,327,488 SH   SOLE 3,327,488 0 0
BORDERFREE INC COM 09970L100 94 10,500 SH   SOLE 10,500 0 0
BROOKDALE SR LIVING INC COM 112463104 226 6,175 SH   SOLE 6,175 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,320 17,450 SH   SOLE 17,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,838 995,349 SH   SOLE 995,349 0 0
CALAMP CORP COM 128126109 3,718 203,145 SH   SOLE 203,145 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6,454 395,224 SH   SOLE 395,224 0 0
CARBO CERAMICS INC COM 140781105 881 22,000 SH   SOLE 22,000 0 0
CARDICA INC COM 14141R101 2,236 3,193,781 SH   SOLE 3,193,781 0 0
CARMAX INC COM 143130102 1,332 20,000 SH   SOLE 20,000 0 0
CASEYS GEN STORES INC COM 147528103 1,806 20,000 SH   SOLE 20,000 0 0
CASH AMER INTL INC COM 14754D100 5,573 246,353 SH   SOLE 246,353 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 2,925 3,000,000 PRN   SOLE 3,000,000 0 0
CENVEO INC COM 15670S105 3,347 1,593,600 SH   SOLE 1,593,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 687 10,801 SH   SOLE 10,801 0 0
CHART INDS INC COM PAR $0.01 16115Q308 240 7,029 SH   SOLE 7,029 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,066 26,300 SH   SOLE 26,300 0 0
CHEROKEE INC DEL NEW COM 16444H102 1,414 73,054 SH   SOLE 73,054 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1,505 1,857,677 SH   SOLE 1,857,677 0 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 320 169,239 SH   SOLE 169,239 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,416 53,871 SH   SOLE 53,871 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 39 34,672 SH   SOLE 34,672 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 6,722 1,237,868 SH   SOLE 1,237,868 0 0
CHYRONHEGO CORP COM 171607104 243 86,950 SH   SOLE 86,950 0 0
CIVEO CORP COM 178787107 12,524 3,047,200 SH   SOLE 3,047,200 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 1,580 215,513 SH   SOLE 215,513 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,788 51,700 SH   SOLE 51,700 0 0
COMSTOCK HLDG COS INC CL A 205684103 2,095 2,034,005 SH   SOLE 2,034,005 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2,175 339,269 SH   SOLE 339,269 0 0
CON-WAY INC COM 205944101 984 20,000 SH   SOLE 20,000 0 0
COOPER COS INC COM NEW 216648402 1,621 10,000 SH   SOLE 10,000 0 0
CRA INTL INC COM 12618T105 606 20,000 SH   SOLE 20,000 0 0
CYAN INC COM 23247W104 284 113,700 SH   SOLE 113,700 0 0
D R HORTON INC COM 23331A109 2,425 95,900 SH   SOLE 95,900 0 0
DAKTRONICS INC COM 234264109 538 43,000 SH   SOLE 43,000 0 0
DATALINK CORP COM 237934104 4,706 364,801 SH   SOLE 364,801 0 0
DESTINATION XL GROUP INC COM 25065K104 11,584 2,121,628 SH   SOLE 2,121,628 0 0
DORMAN PRODUCTS INC COM 258278100 7,120 147,500 SH   SOLE 147,500 0 0
DOVER SADDLERY INC COM 260412101 689 142,100 SH   SOLE 142,100 0 0
DRIL-QUIP INC COM 262037104 1,381 18,000 SH   SOLE 18,000 0 0
ECHELON CORP COM 27874N105 3,572 2,101,109 SH   SOLE 2,101,109 0 0
ECLIPSE RES CORP COM 27890G100 3,964 563,890 SH   SOLE 563,890 0 0
ECOLAB INC COM 278865100 1,077 10,300 SH   SOLE 10,300 0 0
ELLIE MAE INC COM 28849P100 2,322 57,601 SH   SOLE 57,601 0 0
ENERSYS COM 29275Y102 818 13,250 SH   SOLE 13,250 0 0
ENOVA INTL INC COM 29357K103 3,388 152,213 SH   SOLE 152,213 0 0
ENVIVIO INC COM 29413T106 491 366,768 SH   SOLE 366,768 0 0
EPIQ SYS INC COM 26882D109 195 11,400 SH   SOLE 11,400 0 0
EVINE LIVE INC CL A 300487105 7,624 1,156,832 SH   SOLE 1,156,832 0 0
EZCORP INC CL A NON VTG 302301106 3,658 311,300 SH   SOLE 311,300 0 0
FIRST AMERN FINL CORP COM 31847R102 3,166 93,384 SH   SOLE 93,384 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 119 20,000 SH   SOLE 20,000 0 0
FLOTEK INDS INC DEL COM 343389102 2,467 131,730 SH   SOLE 131,730 0 0
FMSA HLDGS INC COM 30255X106 637 92,100 SH   SOLE 92,100 0 0
FRANCESCAS HLDGS CORP COM 351793104 250 15,000 SH   SOLE 15,000 0 0
FUEL TECH INC COM 359523107 1,760 459,535 SH   SOLE 459,535 0 0
FULLER H B CO COM 359694106 668 15,000 SH   SOLE 15,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,149 39,161 SH   SOLE 39,161 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,715 380,904 SH   SOLE 380,904 0 0
GENTHERM INC COM 37253A103 4,652 127,043 SH   SOLE 127,043 0 0
GLOBAL PMTS INC COM 37940X102 2,196 27,200 SH   SOLE 27,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 749 26,216 SH   SOLE 26,216 0 0
GP STRATEGIES CORP COM 36225V104 8,546 251,884 SH   SOLE 251,884 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,698 17,800 SH   SOLE 17,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,694 1,015,712 SH   SOLE 1,015,712 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 761 598,866 SH   SOLE 598,866 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,961 51,000 SH   SOLE 51,000 0 0
HEALTHWAYS INC COM 422245100 577 29,000 SH   SOLE 29,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,663 85,806 SH   SOLE 85,806 0 0
HIGHER ONE HLDGS INC COM 42983D104 324 76,925 SH   SOLE 76,925 0 0
HMS HLDGS CORP COM 40425J101 2,655 125,600 SH   SOLE 125,600 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 526 25,500 SH   SOLE 25,500 0 0
HURON CONSULTING GROUP INC COM 447462102 2,624 38,373 SH   SOLE 38,373 0 0
ICON PLC SHS G4705A100 1,530 30,000 SH   SOLE 30,000 0 0
IDEXX LABS INC COM 45168D104 1,334 9,000 SH   SOLE 9,000 0 0
ILLUMINA INC COM 452327109 3,092 16,750 SH   SOLE 16,750 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 382 73,173 SH   SOLE 73,173 0 0
INFINERA CORPORATION COM 45667G103 1,472 100,000 SH   SOLE 100,000 0 0
INGRAM MICRO INC CL A 457153104 3,385 122,464 SH   SOLE 122,464 0 0
IRADIMED CORP COM 46266A109 178 13,800 SH   SOLE 13,800 0 0
JACK IN THE BOX INC COM 466367109 1,999 25,000 SH   SOLE 25,000 0 0
JAKKS PAC INC COM 47012E106 5,294 778,572 SH   SOLE 778,572 0 0
JINPAN INTL LTD ORD G5138L100 2,188 339,822 SH   SOLE 339,822 0 0
JOES JEANS INC COM 47777N101 4 13,578 SH   SOLE 13,578 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 336 10,233 SH   SOLE 10,233 0 0
JOHNSON & JOHNSON COM 478160104 251 2,400 SH   SOLE 2,400 0 0
KEY ENERGY SVCS INC COM 492914106 2,140 1,281,655 SH   SOLE 1,281,655 0 0
LENNAR CORP CL A 526057104 3,980 88,822 SH   SOLE 88,822 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,071 41,939 SH   SOLE 41,939 0 0
LILLY ELI & CO COM 532457108 221 3,200 SH   SOLE 3,200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,742 476,883 SH   SOLE 476,883 0 0
LO-JACK CORP COM 539451104 1,797 707,517 SH   SOLE 707,517 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,569 19,937 SH   SOLE 19,937 0 0
MARCHEX INC CL B 56624R108 3,615 787,500 SH   SOLE 787,500 0 0
MARCUS & MILLICHAP INC COM 566324109 491 14,761 SH   SOLE 14,761 0 0
MATTERSIGHT CORP COM 577097108 9,530 1,524,866 SH   SOLE 1,524,866 0 0
MCDERMOTT INTL INC COM 580037109 1,295 445,132 SH   SOLE 445,132 0 0
MEETME INC COM 585141104 217 141,594 SH   SOLE 141,594 0 0
MELA SCIENCES INC COM NEW 55277R308 36 30,000 SH   SOLE 30,000 0 0
MERGE HEALTHCARE INC COM 589499102 263 74,000 SH   SOLE 74,000 0 0
MICROSOFT CORP COM 594918104 279 6,000 SH   SOLE 6,000 0 0
MITEL NETWORKS CORP COM 60671Q104 428 40,000 SH   SOLE 40,000 0 0
MODEL N INC COM 607525102 361 34,039 SH   SOLE 34,039 0 0
MOLYCORP INC DEL COM 608753109 53 60,000 SH   SOLE 60,000 0 0
NAM TAI PPTY INC SHS G63907102 414 87,100 SH   SOLE 87,100 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 27,645 1,865,383 SH   SOLE 1,865,383 0 0
NAVIENT CORP COM 63938C108 3,460 160,119 SH   SOLE 160,119 0 0
NCI BUILDING SYS INC COM NEW 628852204 5,035 271,876 SH   SOLE 271,876 0 0
NCI INC CL A 62886K104 183 17,940 SH   SOLE 17,940 0 0
NELNET INC CL A 64031N108 1,943 41,934 SH   SOLE 41,934 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,251 197,500 SH   SOLE 197,500 0 0
NETSUITE INC COM 64118Q107 2,511 23,000 SH   SOLE 23,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,100 115,333 SH   SOLE 115,333 0 0
NIKE INC CL B 654106103 808 8,400 SH   SOLE 8,400 0 0
NORANDA ALUM HLDG CORP COM 65542W107 528 150,000 SH   SOLE 150,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 5,946 3,647,685 SH   SOLE 3,647,685 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 5,489 1,704,685 SH   SOLE 1,704,685 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,285 166,702 SH   SOLE 166,702 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 107 44,666 SH   SOLE 44,666 0 0
OCWEN FINL CORP COM NEW 675746309 302 20,000 SH   SOLE 20,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,772 35,700 SH   SOLE 35,700 0 0
ON TRACK INNOVATION LTD SHS M8791A109 825 500,000 SH   SOLE 500,000 0 0
ORACLE CORP COM 68389X105 342 7,601 SH   SOLE 7,601 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 945 643,059 SH   SOLE 643,059 0 0
PAIN THERAPEUTICS INC COM 69562K100 187 92,299 SH   SOLE 92,299 0 0
PENN NATL GAMING INC COM 707569109 1,411 102,750 SH   SOLE 102,750 0 0
PERFORMANT FINL CORP COM 71377E105 2,438 366,650 SH   SOLE 366,650 0 0
PHARMATHENE INC COM 71714G102 14,446 7,981,035 SH   SOLE 7,981,035 0 0
PIXELWORKS INC COM NEW 72581M305 3,835 841,040 SH   SOLE 841,040 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,617 31,500 SH   SOLE 31,500 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 288 11,200 SH   SOLE 11,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 902 148,800 SH   SOLE 148,800 0 0
Q2 HLDGS INC COM 74736L109 245 13,000 SH   SOLE 13,000 0 0
QKL STORES INC COM PAR $0.001 74732Y303 292 149,572 SH   SOLE 149,572 0 0
RADCOM LTD SHS NEW M81865111 549 45,300 SH   SOLE 45,300 0 0
RADWARE LTD ORD M81873107 711 32,310 SH   SOLE 32,310 0 0
RAYTHEON CO COM NEW 755111507 649 6,000 SH   SOLE 6,000 0 0
REGIONAL MGMT CORP COM 75902K106 15,054 952,162 SH   SOLE 952,162 0 0
RENT A CTR INC NEW COM 76009N100 1,780 49,000 SH   SOLE 49,000 0 0
ROCKET FUEL INC COM 773111109 3,972 246,400 SH   SOLE 246,400 0 0
ROKA BIOSCIENCE INC COM 775431109 195 44,231 SH   SOLE 44,231 0 0
ROPER INDS INC NEW COM 776696106 782 5,000 SH   SOLE 5,000 0 0
ROSS STORES INC COM 778296103 2,828 30,000 SH   SOLE 30,000 0 0
RPM INTL INC COM 749685103 568 11,200 SH   SOLE 11,200 0 0
RUSH ENTERPRISES INC CL A 781846209 2,889 90,134 SH   SOLE 90,134 0 0
SAIA INC COM 78709Y105 1,838 33,207 SH   SOLE 33,207 0 0
SAPIENT CORP COM 803062108 4,237 170,301 SH   SOLE 170,301 0 0
SCHEIN HENRY INC COM 806407102 354 2,600 SH   SOLE 2,600 0 0
SCHLUMBERGER LTD COM 806857108 299 3,500 SH   SOLE 3,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,715 167,310 SH   SOLE 167,310 0 0
SENOMYX INC COM 81724Q107 4,197 698,295 SH   SOLE 698,295 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2,219 169,740 SH   SOLE 169,740 0 0
SERVICESOURCE INTL LLC COM 81763U100 15,962 3,410,659 SH   SOLE 3,410,659 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,596 295,000 SH   SOLE 295,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,246 2,948,849 SH   SOLE 2,948,849 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,631 20,000 SH   SOLE 20,000 0 0
SLM CORP COM 78442P106 1,632 160,119 SH   SOLE 160,119 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 618 523,504 SH   SOLE 523,504 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,099 72,000 SH   SOLE 72,000 0 0
SPRINGLEAF HLDGS INC COM 85172J101 543 15,000 SH   SOLE 15,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 228 25,000 SH   SOLE 25,000 0 0
STANDARD PAC CORP NEW COM 85375C101 1,385 190,000 SH   SOLE 190,000 0 0
STANDARD REGISTER CO COM 853887206 311 95,546 SH   SOLE 95,546 0 0
STARBUCKS CORP COM 855244109 706 8,600 SH   SOLE 8,600 0 0
STEREOTAXIS INC COM NEW 85916J409 271 183,050 SH   SOLE 183,050 0 0
STERIS CORP COM 859152100 324 5,000 SH   SOLE 5,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,630 152,000 SH   SOLE 152,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 244 7,000 SH   SOLE 7,000 0 0
SWISHER HYGIENE INC COM NEW 870808300 337 180,000 SH   SOLE 180,000 0 0
SYNACOR INC COM 871561106 2,454 1,226,849 SH   SOLE 1,226,849 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 2,048 2,162,306 SH   SOLE 2,162,306 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 823 14,300 SH   SOLE 14,300 0 0
TENNECO INC COM 880349105 3,804 67,200 SH   SOLE 67,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 902 540,000 SH   SOLE 540,000 0 0
THOR INDS INC COM 885160101 319 5,710 SH   SOLE 5,710 0 0
TILE SHOP HLDGS INC COM 88677Q109 133 14,982 SH   SOLE 14,982 0 0
TIMKENSTEEL CORP COM 887399103 1,851 50,000 SH   SOLE 50,000 0 0
TREMOR VIDEO INC COM 89484Q100 3,909 1,361,948 SH   SOLE 1,361,948 0 0
U S CONCRETE INC COM NEW 90333L201 1,282 45,059 SH   SOLE 45,059 0 0
U S SILICA HLDGS INC COM 90346E103 2,351 91,500 SH   SOLE 91,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 621 5,400 SH   SOLE 5,400 0 0
UNWIRED PLANET INC NEW COM 91531F103 2,171 2,171,022 SH   SOLE 2,171,022 0 0
UQM TECHNOLOGIES INC COM 903213106 1,401 1,794,325 SH   SOLE 1,794,325 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2,891 1,021,387 SH   SOLE 1,021,387 0 0
VERINT SYS INC COM 92343X100 4,080 70,000 SH   SOLE 70,000 0 0
VISTEON CORP COM NEW 92839U206 2,764 25,866 SH   SOLE 25,866 0 0
VOXX INTL CORP CL A 91829F104 3,047 347,874 SH   SOLE 347,874 0 0
WAL-MART STORES INC COM 931142103 344 4,000 SH   SOLE 4,000 0 0
WALTER INVT MGMT CORP COM 93317W102 987 59,800 SH   SOLE 59,800 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 634 792,509 SH   SOLE 792,509 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,791 94,943 SH   SOLE 94,943 0 0
WILLBROS GROUP INC DEL COM 969203108 6,305 1,005,525 SH   SOLE 1,005,525 0 0
XEROX CORP COM 984121103 887 64,000 SH   SOLE 64,000 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 1,106 462,640 SH   SOLE 462,640 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 464 6,000 SH   SOLE 6,000 0 0
ZUMIEZ INC COM 989817101 464 12,000 SH   SOLE 12,000 0 0