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 |
ALIO GOLD INC | COM | 01627X108 | 20 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 244 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1,051 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 5,044 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,070 | 120,753 | SH | SOLE | 120,753 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 10,330 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 211 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 506 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 971 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 455 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 35 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 7,448 | 425,359 | SH | SOLE | 425,359 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 190 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 1,591 | 128,537 | SH | SOLE | 128,537 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 11,976 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,644 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 765 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 776 | 79,397 | SH | SOLE | 79,397 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 1,184 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 960 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 192 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 54 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,570 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,471 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 6,542 | 216,352 | SH | SOLE | 216,352 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 192 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,548 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 5,983 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 481 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 663 | 151,330 | SH | SOLE | 151,330 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 367 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,290 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 594 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 284 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,354 | 182,950 | SH | SOLE | 182,950 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 563 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,147 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 330 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 1,918 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 698 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 2,365 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 291 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 251 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 201 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 5,198 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 582 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,964 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,177 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,133 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,066 | 28,704 | SH | SOLE | 28,704 | 0 | 0 |