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 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,280 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 83 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 240 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 242 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 542 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,324 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 3,432 | 445,170 | SH | SOLE | 445,170 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CEB INC | COM | 125134106 | 5,492 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 6,680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 2,906 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 592 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 659 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,014 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 976 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 685 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2,991 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 1,588 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 824 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 648 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 1,617 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,818 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 2,360 | 176,766 | SH | SOLE | 176,766 | 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 | 146 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 878 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 427 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,471 | 125,774 | SH | SOLE | 125,774 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,785 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 221 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,038 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 1,654 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 5,001 | 282,529 | SH | SOLE | 282,529 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 211 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,799 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1,143 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,298 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 684 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 453 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 7,210 | 401,698 | SH | SOLE | 401,698 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 750 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,969 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,932 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 84 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 527 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 334 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,796 | 130,224 | SH | SOLE | 130,224 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,354 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,420 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 5,045 | 124,857 | SH | SOLE | 124,857 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 291 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 461 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 531 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 5,235 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,780 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2,114 | 212,077 | SH | SOLE | 212,077 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,608 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,754 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,733 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,235 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,254 | 76,500 | SH | SOLE | 76,500 | 0 | 0 |