The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,089 6,446 SH   SOLE   6,446 0 0
ALLSTATE CORP COM 020002101 280 2,950 SH   SOLE   2,950 0 0
AMTRUST FINL SVCS INC COM 032359309 1,847 150,000 SH   SOLE   150,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 2,700 262,111 SH   SOLE   262,111 0 0
AVISTA CORP COM 05379B107 4,668 91,079 SH   SOLE   91,079 0 0
BANK MONTREAL QUE COM 063671101 245 3,236 SH   SOLE   3,236 0 0
BANK N S HALIFAX COM 064149107 626 10,143 SH   SOLE   10,143 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 9,411 210,532 SH   SOLE   210,532 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 7,564 190,000 SH   SOLE   190,000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 753 27,181 SH   SOLE   27,181 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 466 116,400 SH   SOLE   116,400 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,752 160,000 SH   SOLE   160,000 0 0
CANADIAN SOLAR INC COM 136635109 325 20,000 SH   SOLE   20,000 0 0
CAVIUM INC COM 14964U108 2,778 35,000 SH   SOLE   35,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 353 4,000 SH   SOLE   4,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,531 245,243 SH   SOLE   245,243 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 85 20,000 SH   SOLE   20,000 0 0
CLIFTON BANCORP INC COM 186873105 986 62,998 SH   SOLE   62,998 0 0
COASTWAY BANCORP INC COM 190632109 1,908 70,000 SH   SOLE   70,000 0 0
COGENTIX MED INC COM 19243A104 372 96,572 SH   SOLE   96,572 0 0
COMMERCEHUB INC COM SER C 20084V306 4,729 210,257 SH   SOLE   210,257 0 0
DST SYS INC DEL COM 233326107 8,273 98,904 SH   SOLE   98,904 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 375 5,427 SH   SOLE   5,427 0 0
FINISH LINE INC CL A 317923100 609 45,000 SH   SOLE   45,000 0 0
FOGO DE CHAO INC COM 344177100 3,831 243,207 SH   SOLE   243,207 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,521 85,185 SH   SOLE   85,185 0 0
GENWORTH FINL INC COM CL A 37247D106 85 30,000 SH   SOLE   30,000 0 0
GGP INC COM 36174X101 1,739 85,000 SH   SOLE   85,000 0 0
HARDINGE INC COM 412324303 2,051 111,939 SH   SOLE   111,939 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,524 57,108 SH   SOLE   57,108 0 0
ICICI BK LTD ADR 45104G104 165 18,700 SH   SOLE   18,700 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 599 325,800 SH   SOLE   325,800 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,394 120,000 SH   SOLE   120,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4,835 40,833 SH   SOLE   40,833 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 460 70,153 SH   SOLE   70,153 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 1,109 33,200 SH   SOLE   33,200 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,044 147,000 SH   SOLE   147,000 0 0
KINDRED HEALTHCARE INC COM 494580103 1,047 114,430 SH   SOLE   114,430 0 0
KLONDEX MNS LTD COM 498696103 4,611 1,961,917 SH   SOLE   1,961,917 0 0
LADDER CAP CORP CL A 505743104 151 10,000 SH   SOLE   10,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 991 66,411 SH   SOLE   66,411 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2,504 298,062 SH   SOLE   298,062 0 0
MANULIFE FINL CORP COM 56501R106 251 13,500 SH   SOLE   13,500 0 0
MICROSEMI CORP COM 595137100 7,766 120,000 SH   SOLE   120,000 0 0
MONSANTO CO NEW COM 61166W101 353 3,028 SH   SOLE   3,028 0 0
MULESOFT INC CL A 625207105 5,023 114,208 SH   SOLE   114,208 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,825 15,600 SH   SOLE   15,600 0 0
NXSTAGE MEDICAL INC COM 67072V103 994 40,000 SH   SOLE   40,000 0 0
OCLARO INC COM NEW 67555N206 621 65,000 SH   SOLE   65,000 0 0
ORBITAL ATK INC COM 68557N103 1,326 10,000 SH   SOLE   10,000 0 0
ORBOTECH LTD ORD M75253100 1,865 30,000 SH   SOLE   30,000 0 0
PHH CORP COM NEW 693320202 1,046 100,000 SH   SOLE   100,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 6,090 201,983 SH   SOLE   201,983 0 0
PLY GEM HLDGS INC COM 72941W100 1,344 62,200 SH   SOLE   62,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 373 4,821 SH   SOLE   4,821 0 0
RSP PERMIAN INC COM 74978Q105 3,765 80,309 SH   SOLE   80,309 0 0
SCANA CORP NEW COM 80589M102 1,127 30,000 SH   SOLE   30,000 0 0
SIGMA DESIGNS INC COM 826565103 1,970 317,700 SH   SOLE   317,700 0 0
SPARTON CORP COM 847235108 2,370 136,110 SH   SOLE   136,110 0 0
STEWART INFORMATION SVCS COR COM 860372101 439 10,000 SH   SOLE   10,000 0 0
STUDENT TRANSN INC COM 86388A108 5,869 784,400 SH   SOLE   784,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 310 8,964 SH   SOLE   8,964 0 0
TELUS CORP COM 87971M103 213 6,064 SH   SOLE   6,064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 665 11,700 SH   SOLE   11,700 0 0
TRANSCANADA CORP COM 89353D107 213 5,150 SH   SOLE   5,150 0 0
TRIBUNE MEDIA CO CL A 896047503 2,280 56,280 SH   SOLE   56,280 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 367 10,000 SH   SOLE   10,000 0 0
U S GEOTHERMAL INC COM NEW 90338S201 1,828 341,113 SH   SOLE   341,113 0 0
UNITED CMNTY BANCORP IND COM 90984R101 1,890 75,000 SH   SOLE   75,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257 1,200 SH   SOLE   1,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,467 170,000 SH   SOLE   170,000 0 0
WGL HLDGS INC COM 92924F106 3,011 36,000 SH   SOLE   36,000 0 0
XL GROUP LTD COM G98294104 10,223 185,000 SH   SOLE   185,000 0 0