The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,761 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,026 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 544 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,651 | 158,269 | SH | SOLE | 158,269 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 293 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,098 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12,234 | 190,173 | SH | SOLE | 190,173 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 540 | 73,827 | SH | SOLE | 73,827 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 354 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,905 | 124,773 | SH | SOLE | 124,773 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 892 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,144 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,615 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 228 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 237 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 53,412 | 2,616,933 | SH | SOLE | 2,616,933 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 29 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 17,479 | 5,566,435 | SH | SOLE | 5,566,435 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,300 | 91,986 | SH | SOLE | 91,986 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 769 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 127 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,452 | 299,395 | SH | SOLE | 299,395 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 219 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,619 | 177,848 | SH | SOLE | 177,848 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 5,068 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 80,469 | 945,583 | SH | SOLE | 945,583 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNE | 25459Y488 | 2,741 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 149 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,933 | 56,741 | SH | SOLE | 56,741 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 739 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,626 | 102,982 | SH | SOLE | 102,982 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 965 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,445 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 209 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 817 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 926 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 218 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 116 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,857 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,028 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 373 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 6,835 | 652,225 | SH | SOLE | 652,225 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 886 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 373 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,751 | 2,166,644 | SH | SOLE | 2,166,644 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 193 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 4,286 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5OR | 466090206 | 727 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 46,259 | 793,598 | SH | SOLE | 793,598 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 348 | 427,096 | SH | SOLE | 427,096 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 149 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 95 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 27,530 | 943,146 | SH | SOLE | 943,146 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 685 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 7,858 | 368,239 | SH | SOLE | 368,239 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 35 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,679 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 240 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 346 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 37,886 | 822,540 | SH | SOLE | 822,540 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 131 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 255 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 51,294 | 1,446,520 | SH | SOLE | 1,446,520 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 388 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 436 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 379 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 201 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 991 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 222 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 24,017 | 553,396 | SH | SOLE | 553,396 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 89 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 955 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 152 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,031 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,101 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,891 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,031 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 10,876 | 370,234 | SH | SOLE | 370,234 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NE | 74348A590 | 332 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 382 | 239,044 | SH | SOLE | 239,044 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,242 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 493 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217 | 480 | SH | SOLE | 480 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,587 | 86,103 | SH | SOLE | 86,103 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 281 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 213 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 126 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,820 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,111 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 16 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,260 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 903 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 208 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,185 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 584 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,293 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 202 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,021 | 170,390 | SH | SOLE | 170,390 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,003 | 275,469 | SH | SOLE | 275,469 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 322 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 473 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 341 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 605 | 153,900 | SH | SOLE | 153,900 | 0 | 0 |