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
ACACIA RESH CORP ACACIA TCH COM 003881307 764 50,000 SH   SOLE   50,000 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 1,900 100,000 SH   SOLE   100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 938 31,000 SH   SOLE   31,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,638 196,000 SH   SOLE   196,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 284 15,750 SH   SOLE   15,750 0 0
ATRICURE INC COM 04963C209 5,765 306,500 SH   SOLE   306,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 339 77,000 SH   SOLE   77,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,017 175,401 SH   SOLE   175,401 0 0
BOSTON SCIENTIFIC CORP COM 101137107 172 12,738 SH   SOLE   12,738 0 0
BRINKER INTL INC COM 109641100 6,661 127,000 SH   SOLE   127,000 0 0
BRUKER CORP COM 116794108 12,268 538,300 SH   SOLE   538,300 0 0
BUILD A BEAR WORKSHOP COM 120076104 2,786 289,323 SH   SOLE   289,323 0 0
CALAMP CORP COM 128126109 10,941 392,559 SH   SOLE   392,559 0 0
CALIX INC COM 13100M509 1,875 222,400 SH   SOLE   222,400 0 0
CARMIKE CINEMAS INC COM 143436400 54,218 1,815,754 SH   SOLE   1,815,754 0 0
CHECKPOINT SYS INC COM 162825103 470 35,000 SH   SOLE   35,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,806 42,988 SH   SOLE   42,988 0 0
CHUYS HLDGS INC COM 171604101 24,116 559,020 SH   SOLE   559,020 0 0
CINEMARK HOLDINGS INC COM 17243V102 37,072 1,277,895 SH   SOLE   1,277,895 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1,451 143,400 SH   SOLE   143,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,984 101,700 SH   SOLE   101,700 0 0
CONNS INC COM 208242107 9,172 236,100 SH   SOLE   236,100 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,099 72,000 SH   SOLE   72,000 0 0
CYNOSURE INC CL A 232577205 212 7,248 SH   SOLE   7,248 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,871 210,500 SH   SOLE   210,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,465 100,000 SH   SOLE   100,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3,360 265,000 SH   SOLE   265,000 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 530 100,000 SH   SOLE   100,000 0 0
DREW INDS INC COM NEW 26168L205 5,436 100,300 SH   SOLE   100,300 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,934 1,070,000 SH   SOLE   1,070,000 0 0
E2OPEN INC COM 29788A104 2,366 100,400 SH   SOLE   100,400 0 0
EMPIRE RESORTS INC COM NEW 292052206 706 100,000 SH   SOLE   100,000 0 0
ENTREMED INC COM NEW 29382F202 27 15,090 SH   SOLE   15,090 0 0
EROS INTL PLC SHS NEW G3788M114 1,916 119,200 SH   SOLE   119,200 0 0
EXACT SCIENCES CORP COM 30063P105 3,234 228,231 SH   SOLE   228,231 0 0
EXAMWORKS GROUP INC COM 30066A105 2,664 76,092 SH   SOLE   76,092 0 0
EXXON MOBIL CORP COM 30231G102 1,790 223,800 SH Call SOLE   223,800 0 0
EZCORP INC CL A NON VTG 302301106 324 30,000 SH   SOLE   30,000 0 0
FEI CO COM 30241L109 12,383 120,200 SH   SOLE   120,200 0 0
FLIR SYS INC COM 302445101 4,500 125,000 SH   SOLE   125,000 0 0
FORTINET INC COM 34959E109 637 28,900 SH   SOLE   28,900 0 0
FRANCO NEVADA CORP COM 351858105 1,403 30,600 SH   SOLE   30,600 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 486 100,000 SH   SOLE   100,000 0 0
GP STRATEGIES CORP COM 36225V104 26,249 963,970 SH   SOLE   963,970 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,180 289,100 SH   SOLE   289,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,497 58,900 SH   SOLE   58,900 0 0
HMS HLDGS CORP COM 40425J101 572 30,000 SH   SOLE   30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,240 103,081 SH   SOLE   103,081 0 0
I D SYSTEMS INC COM 449489103 2,662 468,743 SH   SOLE   468,743 0 0
ICAD INC COM NEW 44934S206 567 61,864 SH   SOLE   61,864 0 0
IMPERVA INC COM 45321L100 6,896 123,800 SH   SOLE   123,800 0 0
INCONTACT INC COM 45336E109 3,098 322,700 SH   SOLE   322,700 0 0
INSMED INC COM PAR $.01 457669307 2,794 146,761 SH   SOLE   146,761 0 0
IROBOT CORP COM 462726100 5,131 125,000 SH   SOLE   125,000 0 0
JARDEN CORP COM 471109108 2,082 34,800 SH   SOLE   34,800 0 0
KOFAX LTD COM USD G5307C105 2,168 250,000 SH   SOLE   250,000 0 0
KVH INDS INC COM 482738101 4,916 373,573 SH   SOLE   373,573 0 0
LDR HLDG CORP COM 50185U105 2,560 74,565 SH   SOLE   74,565 0 0
LEE ENTERPRISES INC COM 523768109 572 127,900 SH   SOLE   127,900 0 0
LRAD CORP COM 50213V109 4,517 2,151,122 SH   SOLE   2,151,122 0 0
MANNKIND CORP COM 56400P201 294 110,000 SH Put SOLE   110,000 0 0
MARCUS CORP COM 566330106 351 21,000 SH   SOLE   21,000 0 0
MARINEMAX INC COM 567908108 7,267 478,400 SH   SOLE   478,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,008 42,700 SH   SOLE   42,700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,536 42,400 SH   SOLE   42,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,189 36,300 SH   SOLE   36,300 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 693 21,400 SH   SOLE   21,400 0 0
MONSTER WORLDWIDE INC COM 611742107 6,702 896,000 SH   SOLE   896,000 0 0
NETFLIX INC COM 64110L106 648 13,800 SH Call SOLE   13,800 0 0
NETSUITE INC COM 64118Q107 4,466 47,100 SH   SOLE   47,100 0 0
NEWSTAR FINANCIAL INC COM 65251F105 829 59,789 SH   SOLE   59,789 0 0
NTN BUZZTIME INC COM NEW 629410309 1,219 3,125,000 SH   SOLE   3,125,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 239 30,000 SH   SOLE   30,000 0 0
PARK CITY GROUP INC COM NEW 700215304 454 50,000 SH   SOLE   50,000 0 0
PFSWEB INC COM NEW 717098206 191 21,276 SH   SOLE   21,276 0 0
PHARMERICA CORP COM 71714F104 5,456 195,000 SH   SOLE   195,000 0 0
PIZZA INN HOLDINGS INC COM 725846109 60 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202 198 27,940 SH   SOLE   27,940 0 0
POINTS INTL LTD COM NEW 730843208 19,209 750,655 SH   SOLE   750,655 0 0
POPEYES LA KITCHEN INC COM 732872106 35,723 879,000 SH   SOLE   879,000 0 0
PRIMO WTR CORP COM 74165N105 973 250,000 SH   SOLE   250,000 0 0
PROCERA NETWORKS INC COM NEW 74269U203 3,080 296,400 SH   SOLE   296,400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 19,020 715,300 SH   SOLE   715,300 0 0
REALD INC COM 75604L105 17,490 1,565,802 SH   SOLE   1,565,802 0 0
RECEPTOS INC COM 756207106 839 20,000 SH   SOLE   20,000 0 0
ROYAL GOLD INC COM 780287108 751 12,000 SH   SOLE   12,000 0 0
SAFEWAY INC COM NEW 786514208 6,620 179,200 SH   SOLE   179,200 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,067 222,222 SH   SOLE   222,222 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 54,891 1,367,136 SH   SOLE   1,367,136 0 0
SPECTRANETICS CORP COM 84760C107 6,072 200,335 SH   SOLE   200,335 0 0
SPS COMM INC COM 78463M107 4,658 75,800 SH   SOLE   75,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,166 221,600 SH   SOLE   221,600 0 0
STEREOTAXIS INC COM NEW 85916J409 47 11,030 SH   SOLE   11,030 0 0
TANDEM DIABETES CARE INC COM 875372104 884 40,000 SH   SOLE   40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,007 93,600 SH   SOLE   93,600 0 0
U S GLOBAL INVS INC CL A 902952100 241 75,000 SH   SOLE   75,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 9,585 249,675 SH   SOLE   249,675 0 0
UROPLASTY INC COM NEW 917277204 2,575 709,336 SH   SOLE   709,336 0 0
VARONIS SYS INC COM 922280102 715 20,000 SH   SOLE   20,000 0 0
VERA BRADLEY INC COM 92335C106 2,375 88,000 SH   SOLE   88,000 0 0
VERIFONE SYS INC COM 92342Y109 11,157 329,900 SH   SOLE   329,900 0 0
VICOR CORP COM 925815102 9,806 961,338 SH   SOLE   961,338 0 0
VMWARE INC CL A COM 928563402 24,348 225,400 SH   SOLE   225,400 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,266 200,000 SH   SOLE   200,000 0 0
WIDEPOINT CORP COM 967590100 480 300,000 SH   SOLE   300,000 0 0
YAMANA GOLD INC COM 98462Y100 1,352 154,000 SH   SOLE   154,000 0 0