Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	616,721	$20.98M	11.3%	$6.23	+17.7%	COM	45841N107
—	ZYNGA INC	6,403,000	$18.25M	9.8%	$2.66	—	CL A	98986T108
—	TIME WARNER CABLE INC	85,200	$12.77M	6.8%	$151.27	—	COM	88732J207
AAL	AMERICAN AIRLS GROUP INC	160,000	$8.444M	4.5%	$41.43	+16.3%	COM	02376R102
GLPI	GAMING & LEISURE PPTYS INC	217,266	$8.01M	4.3%	$29.34	—	COM	36467J108
GHC	GRAHAM HLDGS CO	5,100	$5.353M	2.9%	$467.67	+12.9%	COM	384637104
NVDA	NVIDIA CORP	255,611	$5.348M	2.9%	$0.47	+9.4%	COM	67066G104
—	CHICOS FAS INC	296,225	$5.24M	2.8%	$17.69	—	COM	168615102
—	GASLOG LTD	209,130	$4.061M	2.2%	$20.27	—	SHS	G37585909
TMUS	T MOBILE US INC	113,595	$3.599M	1.9%	$26.80	+12.4%	COM	872590104
—	RCS CAP CORP	336,000	$3.575M	1.9%	$12.24	—	COM CL A	74937W102
JPM	JPMORGAN CHASE & CO	58,000	$3.513M	1.9%	$44.28	0.0%	COM	46625H100
SNN	SMITH & NEPHEW PLC	96,500	$3.297M	1.8%	$36.17	—	SPDN ADR NEW	83175M205
DAL	DELTA AIR LINES INC DEL	59,000	$2.652M	1.4%	$37.02	+9.8%	COM NEW	247361702
TSLA	TESLA MTRS INC	14,000	$2.642M	1.4%	$15.16	-11.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	15,500	$2.487M	1.3%	$100.47	-4.0%	COM	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,768	$2.463M	1.3%	$27.23	0.0%	COM	874054109
—	KING DIGITAL ENTMT PLC	152,830	$2.451M	1.3%	$15.46	—	ORD SHS	G5258J109
NWSA	NEWS CORP NEW	145,608	$2.331M	1.3%	$13.49	+5.4%	CL A	65249B109
—	EQUITY COMWLTH	86,872	$2.306M	1.2%	$26.54	—	COM SH BEN INT	294628102
NYT	NEW YORK TIMES CO	167,000	$2.297M	1.2%	$11.57	+4.4%	CL A	650111107
—	TALISMAN ENERGY INC	298,900	$2.295M	1.2%	$7.77	—	COM	87425E103
—	CHICAGO BRIDGE & IRON CO N V	46,000	$2.265M	1.2%	$42.92	—	COM	167250109
YELP	YELP INC	46,250	$2.189M	1.2%	$53.06	-6.7%	CL A	985817105
—	FAMILY DLR STORES INC	27,498	$2.178M	1.2%	$79.21	—	COM	307000109
—	SHUTTERFLY INC	44,600	$2.017M	1.1%	$41.69	—	COM	82568P304
—	LEE ENTERPRISES INC	620,784	$1.967M	1.1%	$3.68	—	COM	523768109
MDT	MEDTRONIC PLC	25,214	$1.966M	1.1%	$58.10	0.0%	SHS	G5960L103
—	ACTIVISION BLIZZARD INC	70,642	$1.605M	0.9%	$22.27	—	COM	00507V109
—	ACTAVIS PLC	5,200	$1.547M	0.8%	$289.71	—	SHS	G0083B108
EBAY	EBAY INC	25,100	$1.447M	0.8%	$20.69	+2.6%	COM	278642103
—	EMMIS COMMUNICATIONS CORP	663,673	$1.32M	0.7%	$1.87	—	CL A	291525103
—	PEABODY ENERGY CORP	266,135	$1.309M	0.7%	$7.47	—	COM	704549104
—	DRESSER-RAND GROUP INC	15,400	$1.237M	0.7%	$80.96	—	COM	261608103
—	HOSPIRA INC	14,000	$1.229M	0.7%	$87.79	—	COM	441060100
HAL	HALLIBURTON CO	28,000	$1.228M	0.7%	$39.28	-13.9%	COM	406216101
ESNT	ESSENT GROUP LTD	51,090	$1.221M	0.7%	$21.38	+0.5%	COM	G3198U102
MBI	MBIA INC	129,902	$1.208M	0.6%	$4.21	-7.7%	COM	55262C100
CNVAF	CNOVA N V	190,980	$1.201M	0.6%	$6.63	-0.7%	SHS	N20947102
BAC	BANK AMER CORP	74,000	$1.138M	0.6%	$12.76	0.0%	COM	060505104
—	DEAN FOODS CO NEW	66,710	$1.102M	0.6%	$19.37	—	COM NEW	242370203
QSR	RESTAURANT BRANDS INTL INC	28,478	$1.093M	0.6%	$39.85	0.0%	COM	76131D103
—	CLIFFS NAT RES INC	218,011	$1.048M	0.6%	$5.56	—	COM	18683K101
PENN	PENN NATL GAMING INC	65,747	$1.029M	0.6%	$12.95	+21.4%	COM	707569109
—	NEW SR INVT GROUP INC	61,830	$1.028M	0.6%	$16.45	—	COM	648691103
SONY	SONY CORP	38,000	$1.017M	0.5%	$20.45	—	ADR NEW	835699307
ALLY	ALLY FINL INC	48,100	$1.009M	0.5%	$17.19	-6.4%	COM	02005N100
WFC	WELLS FARGO & CO NEW	17,500	$952K	0.5%	$39.85	0.0%	COM	949746101
—	SMITH & WESSON HLDG CORP	74,700	$950K	0.5%	$9.47	—	COM	831756101
—	TIME WARNER INC	10,000	$844K	0.5%	$85.40	—	COM NEW	887317303
—	YAHOO INC	18,000	$799K	0.4%	$44.39	—	COM	984332106
—	JUMEI INTL HLDG LTD	49,293	$779K	0.4%	$14.23	—	SPONSORED ADR	48138L107
—	ATLAS FINANCIAL HOLDINGS INC	43,200	$763K	0.4%	$16.31	—	SHS NEW	G06207115
—	VIRGIN AMER INC	25,000	$760K	0.4%	$40.68	—	COM VTG	92765X208
LUV	SOUTHWEST AIRLS CO	17,000	$753K	0.4%	$32.93	+17.2%	COM	844741108
NFLX	NETFLIX INC	1,800	$750K	0.4%	$5.37	+13.0%	COM	64110L106
—	PENNEY J C INC	89,000	$748K	0.4%	$6.47	—	COM	708160106
NUS	NU SKIN ENTERPRISES INC	12,000	$722K	0.4%	$30.68	+16.2%	CL A	67018T105
—	TORNIER N V	26,700	$700K	0.4%	$25.47	—	SHS	N87237108
—	GASTAR EXPL INC NEW	266,481	$698K	0.4%	$2.41	—	COM	36729W202
AEO	AMERICAN EAGLE OUTFITTERS NE	40,000	$683K	0.4%	$9.91	+13.6%	COM	02553E106
NMIH	NMI HLDGS INC	89,521	$670K	0.4%	$8.86	-11.8%	CL A	629209305
TRGP	TARGA RES CORP	6,734	$645K	0.3%	$55.46	0.0%	COM	87612G101
—	BLUCORA INC	47,148	$644K	0.3%	$13.80	—	COM	095229100
—	HYPERION THERAPEUTICS INC	14,000	$642K	0.3%	$45.86	—	COM	44915N101
GM	GENERAL MTRS CO	17,000	$637K	0.3%	$24.50	+14.9%	COM	37045V100
CMCSA	COMCAST CORP NEW	11,000	$621K	0.3%	$21.88	+2.4%	CL A	20030N101
—	TRANSCANADA CORP	14,000	$598K	0.3%	$49.07	—	COM	89353D107
—	GANNETT INC	13,200	$489K	0.3%	$31.90	—	COM	364730101
—	ATLANTIC PWR CORP	160,000	$449K	0.2%	$2.71	—	COM NEW	04878Q863
—	CARBONITE INC	30,600	$437K	0.2%	$14.28	—	COM	141337105
UAL	UNITED CONTL HLDGS INC	6,500	$437K	0.2%	$57.29	+18.3%	COM	910047109
—	TEEKAY TANKERS LTD	74,100	$425K	0.2%	$5.17	—	CL A	Y8565N102
MYGN	MYRIAD GENETICS INC	12,000	$424K	0.2%	$35.48	+0.9%	COM	62855J104
DHT	DHT HOLDINGS INC	59,000	$411K	0.2%	$2.85	+12.5%	SHS NEW	Y2065G121
—	GAIN CAP HLDGS INC	40,500	$395K	0.2%	$9.75	—	COM	36268W100
AIG	AMERICAN INTL GROUP INC	7,000	$383K	0.2%	$41.13	+0.2%	COM NEW	026874784
—	SEARS HOMETOWN & OUTLET STOR	45,821	$353K	0.2%	$13.14	—	COM	812362101
—	CREDIT SUISSE NASSAU BRH	10,000	$346K	0.2%	$34.60	—	INVRS VIX STERM	22542D795
—	LIBERTY MEDIA CORP DELAWARE	8,000	$305K	0.2%	$35.00	—	COM SER C	531229300
BCS	BARCLAYS PLC	20,000	$291K	0.2%	$14.55	—	ADR	06738E204
IP	INTL PAPER CO	5,000	$277K	0.1%	$32.75	0.0%	COM	460146103
—	SODASTREAM INTERNATIONAL LTD	13,620	$275K	0.1%	$20.12	—	USD SHS	M9068E105
ANF	ABERCROMBIE & FITCH CO	12,000	$264K	0.1%	$19.59	0.0%	CL A	002896207
—	FRONTLINE LTD	118,000	$264K	0.1%	$2.42	—	SHS	G3682E127
—	ROCK-TENN CO	4,000	$258K	0.1%	$64.50	—	CL A	772739207
C	CITIGROUP INC	5,000	$257K	0.1%	$37.93	0.0%	COM NEW	172967424
—	OCWEN FINL CORP	30,653	$252K	0.1%	$8.22	—	COM NEW	675746309
—	CLOUD PEAK ENERGY INC	43,148	$251K	0.1%	$9.01	—	COM	18911Q102
GME	GAMESTOP CORP NEW	6,500	$246K	0.1%	$7.01	0.0%	CL A	36467W109
—	CALPINE CORP	10,000	$228K	0.1%	$22.10	—	COM NEW	131347304
—	ALTISOURCE PORTFOLIO SOLNS	17,000	$218K	0.1%	$12.82	—	REG SHS	L0175J104
—	REALD INC	16,742	$214K	0.1%	$11.79	—	COM	75604L105
—	HI-CRUSH PARTNERS LP	6,100	$213K	0.1%	$34.92	—	COM UNIT LTD	428337109
—	BOOKS-A-MILLION INC	77,114	$211K	0.1%	$1.75	—	COM	098570104
—	ENERGY XXI LTD	57,342	$208K	0.1%	$3.24	—	USD UNRS SHS	G10082140
GTN	GRAY TELEVISION INC	15,000	$207K	0.1%	$9.58	+18.7%	COM	389375106
—	TSAKOS ENERGY NAVIGATION LTD	22,000	$179K	0.1%	$8.14	—	SHS	G9108L108
—	INTELSAT S A	14,620	$175K	0.1%	$17.31	—	COM	L5140P101
—	MCCLATCHY CO	95,000	$174K	0.1%	$3.32	—	CL A	579489105
—	ORION ENERGY SYSTEMS INC	47,000	$147K	0.1%	$4.44	—	COM	686275108
—	ATLAS ENERGY LP	24,613	$147K	0.1%	$31.13	—	COM UNITS LP	04930A104
—	JAKKS PAC INC	18,500	$126K	0.1%	$6.76	—	COM	47012E106
—	ORBITZ WORLDWIDE INC	10,000	$116K	0.1%	$11.60	—	COM	68557K109
LAKE	LAKELAND INDS INC	12,671	$113K	0.1%	$9.31	0.0%	COM	511795106
—	CHANNELADVISOR CORP	11,500	$111K	0.1%	$9.65	—	COM	159179100
—	UNITED STATES STL CORP NEW	4,500	$109K	0.1%	$24.22	—	COM	912909108
—	WRIGHT MED GROUP INC	4,000	$103K	0.1%	$25.75	—	COM	98235T107
—	MAGICJACK VOCALTEC LTD	15,000	$102K	0.1%	$8.07	—	SHS	M6787E101
—	NQ MOBILE INC	25,000	$93,000	0.0%	$3.81	—	ADR REPSTG CL A	64118U108
—	CAREER EDUCATION CORP	17,500	$88,000	0.0%	$6.92	—	COM	141665109
—	MOLYCORP INC DEL	194,000	$74,000	0.0%	$0.75	—	COM	608753109
EPM	EVOLUTION PETROLEUM CORP	12,144	$72,000	0.0%	$4.37	-18.9%	COM	30049A107
—	CENVEO INC	26,000	$55,000	0.0%	$2.08	—	COM	15670S105
TZOO	TRAVELZOO INC	5,500	$53,000	0.0%	$9.93	0.0%	COM NEW	89421Q205
—	VERSO PAPER CORP	25,000	$45,000	0.0%	$3.40	—	COM	92531L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	500	$31,000	0.0%	$24.77	+19.9%	COM	78467J100
ERII	ENERGY RECOVERY INC	10,314	$26,000	0.0%	$4.54	-24.3%	COM	29270J100
GULTU	GULF COAST ULTRA DEEP RTY TR	34,527	$24,000	0.0%	$1.25	—	ROYALTY TR UNT	40222T104