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 |
DEUTSCHE BANK AG NAMEN | AKT | G30397106 | 6,647 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 4,886 | 687,658 | SH | SOLE | 687,658 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 65 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 23 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 25 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 32 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 25 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 78 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,593 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 66 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 25 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ARCH COAL INC | CL A ADDED | 039380407 | 617 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28,242 | 779,962 | SH | SOLE | 779,962 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 23 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 22 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE | 12508E101 | 558 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 50 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,364 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HERRY HILL MTG INVT CORP | COM | 164651101 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8,935 | 685,999 | SH | SOLE | 685,999 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 932 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IVISTA BANCSHARES INC | COM NO PAR | 178867107 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 73 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 81 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 28 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 62 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,827 | 316,488 | SH | SOLE | 316,488 | 0 | 0 | ||
YBEROPTICS CORP | COM | 232517102 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 23 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,032 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 25 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,518 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 7,302 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 565 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
ASTERN VA BANKSHARES INC | COM | 277196101 | 24 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,822 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 30 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ST CONSTITUTION BANCORP | COM | 31986N102 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,683 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,535 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 38 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,308 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 34 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43,181 | 1,075,754 | SH | SOLE | 1,075,754 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 107 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HALLADOR ENERGY | COMPANY COM | 40609P105 | 37 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OSTESS BRANDS INC | CL A ADDED | 44109J106 | 163 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 55 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI | INT-FINL | 448451104 | 27 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 18,271 | 2,421,724 | SH | SOLE | 2,421,724 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 638 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,937 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 50,645 | 3,366,369 | SH | SOLE | 3,366,369 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 553 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 5,974 | 267,645 | SH | SOLE | 267,645 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 5,975 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 33 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 23 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | INT | 464286772 | 412 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 2,307 | 9,835,000 | SH | SOLE | 9,835,000 | 0 | 0 | ||
ISHARES TR TRANS AVG | ETF | 464287192 | 817 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ERNIGAN CAP INC | COM | 476405105 | 34 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 571 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 56 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANTHEUS HLDGS INC | COM | 516544103 | 37 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 29 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6,753 | 441,400 | SH | SOLE | 441,400 | 0 | 0 | ||
ONESTAR RES US INC | CL A VTG | 54240F103 | 24 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,616 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ALVERN BANCORP INC | COM | 561409103 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 659 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
IDSOUTH BANCORP INC | COM | 598039105 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IDSTATES PETE CO INC | COM PAR ADDED | 59804T407 | 47 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXEO SOLUTIONS INC | COM SHS | 65342H102 | 55 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,059 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,126 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,526 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,199 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 938 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 231 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,949 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,343 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 541 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ECRO PHARMA INC | COM | 75629F109 | 31 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 153 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 28 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS | EXP | 78464A730 | 1,975 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 239 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW ADDED | 80007P869 | 78 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,637 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 23 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 22 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 500 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 41 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 22,615 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 547 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,685 | 4,615,830 | SH | SOLE | 4,615,830 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 206 | 1,092,276 | SH | SOLE | 1,092,276 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IMBERLAND BANCORP INC | COM | 887098101 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,632 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
RIVAGO N V | SPON ADS A SHS ADDED | 89686D105 | 1,831 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 32,584 | 1,185,734 | SH | SOLE | 1,185,734 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,608 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NITY BANCORP INC | COM | 913290102 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ERSO CORP | CL A | 92531L207 | 48 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 607 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILDHORSE RESOURCE DEV CORP | COM ADDED | 96812T102 | 117 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ILLDAN GROUP INC | COM | 96924N100 | 37 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1,688 | 247,409 | SH | SOLE | 247,409 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR ADDED | 98980A105 | 13,412 | 1,078,105 | SH | SOLE | 1,078,105 | 0 | 0 |