The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| SUNOPTA INC | COM | 8676EP108 | 357 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 361 | 45,985 | SH | SOLE | 0 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 400 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 168 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 287 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 224 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 658 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 479 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| COMMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 70 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 598 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 538 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 865 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 465 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 290 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| DEL TECHNOLOGIES INC | COM CL V | 24703L103 | 206 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 648 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 528 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 2,761 | 192,642 | SH | SOLE | 192,642 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 2,766 | 176,729 | SH | SOLE | 176,729 | 0 | 0 | ||
| SHORETEL INC | COM | 825211105 | 1,226 | 171,444 | SH | SOLE | 171,444 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 2,090 | 171,428 | SH | SOLE | 171,428 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 980 | 121,770 | SH | SOLE | 121,770 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 753 | 108,812 | SH | SOLE | 108,812 | 0 | 0 | ||
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,060 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 1,481 | 94,356 | SH | SOLE | 94,356 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,547 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
| BMC STK HLDNGS INC | COM | 05591B109 | 1,747 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 1,472 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 920 | 64,801 | SH | SOLE | 64,801 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 724 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,494 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,288 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 807 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 565 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 3,095 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 1,887 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 1,748 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,380 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||