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 |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 1,632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,524 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 309 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 3,603 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 2,472 | 262,111 | SH | SOLE | 262,111 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 4,933 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 259 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 814 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 655 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,238 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,842 | 521,527 | SH | SOLE | 521,527 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 750 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 5,093 | 92,763 | SH | SOLE | 92,763 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,909 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,867 | 134,594 | SH | SOLE | 134,594 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,043 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,611 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,614 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 532 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,778 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 610 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 0 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,746 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 662 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,368 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 311 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,403 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,762 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | ||
HSN INC | COM | 404303109 | 0 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 182 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 5,332 | 199,702 | SH | SOLE | 199,702 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 0 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 599 | 80,259 | SH | SOLE | 80,259 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 722 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 269 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,519 | 298,062 | SH | SOLE | 298,062 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 282 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 536 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 969 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 658 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,309 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,602 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 435 | 659,230 | SH | SOLE | 659,230 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 394 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,451 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 3,251 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 751 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 2,869 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 818 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5,238 | 291,784 | SH | SOLE | 291,784 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 428 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 329 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 0 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 230 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 482 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,098 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 685 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 250 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,390 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 691 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 3,519 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 0 | 15,818 | SH | SOLE | 15,818 | 0 | 0 |