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 |
AKORN INC | COM | 009728106 | 2,811 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3,936 | 181,394 | SH | SOLE | 181,394 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,004 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 261 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 1,234 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 1,276 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,223 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 238 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 556 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,322 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,892 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 887 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 875 | 357,270 | SH | SOLE | 357,270 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 942 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 670 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2,820 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 978 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 667 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 1,775 | 107,334 | SH | SOLE | 107,334 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 429 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 1,616 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 754 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 614 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 152 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 683 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 64 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 6,237 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 3,906 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 666 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LINIU TECHNOLOGY GROUP | SHS | G54971109 | 9 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 5,049 | 282,529 | SH | SOLE | 282,529 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 223 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 2,054 | 1,630,513 | SH | SOLE | 1,630,513 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,280 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 530 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 803 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 2,012 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,758 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 833 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 438 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3,431 | 188,203 | SH | SOLE | 188,203 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,979 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 336 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 6,084 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 1,145 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 2,093 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 5,326 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 572 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 296 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,014 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,257 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 808 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 262 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4,205 | 158,664 | SH | SOLE | 158,664 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,725 | 248,819 | SH | SOLE | 248,819 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 209 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,265 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 534 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,479 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 1,095 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VCA INC | COM | 918194101 | 4,979 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 5,717 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 333 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 4,664 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 1,928 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,752 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 802 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 1,765 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 491 | 15,818 | SH | SOLE | 15,818 | 0 | 0 |