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 |
ACE LTD | SHS | H0023R105 | 1,050 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,495 | 708,500 | SH | SOLE | 708,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,770 | 121,614 | SH | SOLE | 121,614 | 0 | 0 | ||
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 17,252 | 106,559 | SH | SOLE | 106,559 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 861 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 1,557 | 87,891 | SH | SOLE | 87,891 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,677 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,113 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 129 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,404 | 653,494 | SH | SOLE | 653,494 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 306 | 55,998 | SH | Call | SOLE | 55,998 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 472 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,517 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,728 | 425,342 | SH | SOLE | 425,342 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 2,977 | 213,290 | SH | SOLE | 213,290 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 5,801 | 488,468 | SH | SOLE | 488,468 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 820 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 43 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 185 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,390 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 679 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,786 | 295,907 | SH | SOLE | 295,907 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,874 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 261 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,988 | 630,909 | SH | SOLE | 630,909 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1,846 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 157 | 116,061 | SH | SOLE | 116,061 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 124 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,228 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 9,924 | 219,850 | SH | SOLE | 219,850 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 78 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 4,622 | 170,796 | SH | SOLE | 170,796 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,077 | 130,090 | SH | SOLE | 130,090 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 5,176 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,867 | 197,043 | SH | SOLE | 197,043 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 5,843 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 414 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 326 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,183 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9,868 | 131,608 | SH | SOLE | 131,608 | 0 | 0 | ||
MAXYGEN INC | COM | 577776107 | 598 | 261,649 | SH | SOLE | 261,649 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,268 | 59,916 | SH | SOLE | 59,916 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,290 | 115,591 | SH | SOLE | 115,591 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 275 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 1,296 | 399,934 | SH | SOLE | 399,934 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 10,368 | 1,286,457 | SH | SOLE | 1,286,457 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 102 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
NTS INC NEV | COM | 62943B105 | 276 | 175,898 | SH | SOLE | 175,898 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 5,045 | 269,388 | SH | SOLE | 269,388 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 386 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,149 | 225,062 | SH | SOLE | 225,062 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 412 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 430 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 1,441 | 796,313 | SH | SOLE | 796,313 | 0 | 0 | ||
SMARTPROS LTD | COM | 83171G103 | 236 | 167,945 | SH | SOLE | 167,945 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 11,674 | 239,065 | SH | SOLE | 239,065 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 177 | 57,147 | SH | SOLE | 57,147 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,656 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 167 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 2,422 | 167,937 | SH | SOLE | 167,937 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,496 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,141 | 122,720 | SH | SOLE | 122,720 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,112 | 92,389 | SH | SOLE | 92,389 | 0 | 0 |