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 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 74 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 219 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,058 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 233 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 515 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 2,139 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 6,024 | 148,263 | SH | SOLE | 148,263 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,805 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,363 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 3,045 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 6,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,728 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,728 | 77,421 | SH | SOLE | 77,421 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 1,784 | 158,435 | SH | SOLE | 158,435 | 0 | 0 | ||
EFUTURE HOLDING INC | SHS | G29438101 | 315 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 10,164 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,082 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,013 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,241 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 2,411 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 1,569 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 762 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 646 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 7,781 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,822 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 1,748 | 141,766 | SH | SOLE | 141,766 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 5 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 127 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 520 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,605 | 70,020 | SH | SOLE | 70,020 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 711 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 676 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 1,919 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 400 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 301 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 208 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 927 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,840 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,143 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,741 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 258 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 212 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 3,136 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,443 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 526 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 3,594 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,470 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,657 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 519 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 412 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 310 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,610 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 601 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,692 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 6,649 | 155,276 | SH | SOLE | 155,276 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 309 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 816 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,693 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 602 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,123 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,362 | 136,892 | SH | SOLE | 136,892 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 4,144 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,223 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 469 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,223 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 493 | 32,600 | SH | SOLE | 32,600 | 0 | 0 |