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 | 1,537 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 343 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 210 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 206 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,005 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 2,923 | 190,664 | SH | SOLE | 190,664 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 875 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 6,326 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 205 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 453 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 1,344 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 1,811 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CERES INC | COM NEW | 156773400 | 78 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 900 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 6,793 | 190,162 | SH | SOLE | 190,162 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,019 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 1,461 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 5,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,057 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,270 | 505,444 | SH | SOLE | 505,444 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,087 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2,269 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EFUTURE HOLDING INC | SHS | G29438101 | 62 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 3,807 | 247,056 | SH | SOLE | 247,056 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 3,612 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 765 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,556 | 179,576 | SH | SOLE | 179,576 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 6,620 | 189,948 | SH | SOLE | 189,948 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 5,836 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 3,782 | 163,166 | SH | SOLE | 163,166 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 608 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 4,155 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 119 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 4,043 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 2,555 | 500,000 | SH | SOLE | 500,000 | 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 | 1,533 | 112,462 | SH | SOLE | 112,462 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,192 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 6,242 | 450,732 | SH | SOLE | 450,732 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 3,830 | 110,120 | SH | SOLE | 110,120 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 372 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,287 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 338 | 331,774 | SH | SOLE | 331,774 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 690 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 2,433 | 65,837 | SH | SOLE | 65,837 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 4,153 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,570 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 163 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 6,100 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 860 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,558 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MINES MGMT INC | COM | 603432105 | 583 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 607 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 642 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 487 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 8,810 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,239 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,874 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 2,752 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 298 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 455 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 1,271 | 130,725 | SH | SOLE | 130,725 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,498 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,445 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 271 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
RR MEDIA LTD | SHS | M8183P102 | 975 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 3,650 | 206,680 | SH | SOLE | 206,680 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 1,530 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 72 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SMART TECHNOLOGIES INC | COM NEW | 83172R207 | 224 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 4,862 | 155,276 | SH | SOLE | 155,276 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 262 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 1,339 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 3,660 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 524 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 74 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 802 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 1,588 | 144,396 | SH | SOLE | 144,396 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 4,321 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 6,464 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,683 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,454 | 139,521 | SH | SOLE | 139,521 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 2,511 | 356,711 | SH | SOLE | 356,711 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 6,840 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 474 | 32,600 | SH | SOLE | 32,600 | 0 | 0 |