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 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 1,354 | 169,282 | SH | SOLE | 169,282 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 1,014 | 243,671 | SH | SOLE | 243,671 | 0 | 0 | ||
AMERCO | COM | 023586100 | 30,196 | 130,089 | SH | SOLE | 130,089 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 197 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,381 | 1,128,650 | SH | SOLE | 1,128,650 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 1,412 | 131,595 | SH | SOLE | 131,595 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,982 | 435,570 | SH | SOLE | 435,570 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,434 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,378 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,150 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 212 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10,748 | 228,772 | SH | SOLE | 228,772 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 1,065 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 5,951 | 486,621 | SH | SOLE | 486,621 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 16,664 | 290,973 | SH | SOLE | 290,973 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 11,357 | 159,077 | SH | SOLE | 159,077 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 14,401 | 397,046 | SH | SOLE | 397,046 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,149 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 2,322 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 12,665 | 693,600 | SH | SOLE | 693,600 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,219 | 162,185 | SH | SOLE | 162,185 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,898 | 92,759 | SH | SOLE | 92,759 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 8,864 | 1,102,452 | SH | SOLE | 1,102,452 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,768 | 93,756 | SH | SOLE | 93,756 | 0 | 0 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 1,126 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
PREMIER EXIBITIONS INC | COM | 74051E102 | 1,064 | 1,131,816 | SH | SOLE | 1,131,816 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 148 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,030 | 271,703 | SH | SOLE | 271,703 | 0 | 0 | ||
REVETT MNG CO | COM NEW | 761505205 | 502 | 635,989 | SH | SOLE | 635,989 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,260 | 224,536 | SH | SOLE | 224,536 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 632 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 490 | 92,909 | SH | SOLE | 92,909 | 0 | 0 | ||
SMARTPROS LTD | COM | 83171G103 | 394 | 171,102 | SH | SOLE | 171,102 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 272 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,677 | 133,125 | SH | SOLE | 133,125 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 672 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 729 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,881 | 476,190 | SH | SOLE | 476,190 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,067 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,243 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 2,251 | 562,633 | SH | SOLE | 562,633 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,012 | 339,451 | SH | SOLE | 339,451 | 0 | 0 | ||
ZIPREALTY INC | COM | 98974V107 | 209 | 63,826 | SH | SOLE | 63,826 | 0 | 0 |