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 |
AETNA INC NEW | COM | 00817Y108 | 1,105 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 19 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 291 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3,340 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,755 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,881 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 758 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 267 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 605 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,960 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 1,974 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 189 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,106 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,333 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,170 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 5,546 | 663,408 | SH | SOLE | 663,408 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,460 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,990 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 13,423 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 10,906 | 397,437 | SH | SOLE | 397,437 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 159 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 172 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 4,126 | 557,572 | SH | SOLE | 557,572 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,369 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,425 | 130,495 | SH | SOLE | 130,495 | 0 | 0 | ||
KLX INC | COM | 482539103 | 734 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 3,778 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 727 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,946 | 107,851 | SH | SOLE | 107,851 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 781 | 93,476 | SH | SOLE | 93,476 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 241 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 7,683 | 697,200 | SH | SOLE | 697,200 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,451 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 419 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,556 | 351,330 | SH | SOLE | 351,330 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 693 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 558 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 5,366 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,955 | 77,138 | SH | SOLE | 77,138 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 713 | 437,204 | SH | SOLE | 437,204 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 836 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
RLJ ENTMT INC | COM NEW | 74965F203 | 155 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 387 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 1,332 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,625 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 280 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 347 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 3,142 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,916 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 223 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 711 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 208 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,158 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 5,536 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,802 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,984 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 242 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,421 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,346 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,241 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |