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 |
|
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 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 1,119 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 1,322 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,742 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,129 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 451 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,830 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,007 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,584 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 4,287 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 862 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 452 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 808 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 508 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1,457 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 370 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,035 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 403 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 553 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,660 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 735 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 480 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 302 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 657 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,008 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,066 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 969 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,850 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,993 | 75,958 | SH | SOLE | 75,958 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 3,684 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 2,853 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,346 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 540 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,078 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 182 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 19 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 122 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 962 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,518 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,948 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 713 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 352 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 260 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 2,688 | 1,841,200 | SH | SOLE | 1,841,200 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 819 | 823,600 | SH | SOLE | 823,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 168 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 707 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 733 | 200,697 | SH | SOLE | 200,697 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 816 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 718 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 517 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 3,321 | 144,374 | SH | SOLE | 144,374 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 964 | 104,753 | SH | SOLE | 104,753 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 917 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,185 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 3,163 | 169,260 | SH | SOLE | 169,260 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,547 | 82,077 | SH | SOLE | 82,077 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,490 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 670 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 815 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,982 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 776 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 264 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
RR MEDIA LTD | SHS | M8183P102 | 522 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,978 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,066 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 263 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 592 | 161,003 | SH | SOLE | 161,003 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,983 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 526 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 805 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,676 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,437 | 139,521 | SH | SOLE | 139,521 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,704 | 171,100 | SH | SOLE | 171,100 | 0 | 0 |