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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
888 HOLDINGS PLC ORD 0.5PCOMB0L4LM98440,000SH SOLE 000
A V HOMES INC COM STKCOM00234P10222015,000SH SOLE 000
ABENGOA YIELD PLCCOMG0034910371220,000SH SOLE 000
ACADIA PHARMACEUTICALS INCCOM0042251081,26351,000SH SOLE 000
ADEPT TECHNOLOGY INCCOM NEWCOM00685420258970,000SH SOLE 000
ADIDAS AG (GFR LISTING)COM403197674810,000SH SOLE 000
ADVAXIS INCW EXP 7/15/20180076241171712,500SH SOLE 000
AGUAS-A (CHI LISTING)COM23112382950,000SH SOLE 000
Alcobra LtdCOMM2239P10915410,000SH SOLE 000
ALICORP SA PEN1 'C' SHSCOM21628346925,000SH SOLE 000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P10813410,000SH SOLE 000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10797612,500SH SOLE 000
ALPHA NATURAL RESOURCES INC A COM STKCOM02076X1026225,000SH SOLE 000
ALTER NRG CORP CALGARY AB COMCOM02145W3094925,000SH SOLE 000
AMERICAN APPAREL INCCORP COM STKCOM023850100123150,000SH SOLE 000
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ANTRIM ENERGYCOM037243102575,000SH SOLE 000
APPLIED NEUROSOLUTIONS INCCOM03823Y203098,668SH SOLE 000
ARIA CB 3.625 15JUN2019 144ABOND 3.625% 6/15/201904033AAA8228250,000PRN SOLE 000
ARIAD PHARMACEUTICAL INCCOM04033A1001,470272,200SH SOLE 000
ARM CEMENT LTDCOM6041188301300,000SH SOLE 000
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AUDIOCODES LTD COM STKCOMM1534210421645,000SH SOLE 000
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B & G FOODS INC NEW CLASS ACLASS A05508R10641315,000SH SOLE 000
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BANK OF IRELAND (IRE LISTING)COM307073278200,000SH SOLE 000
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BERKSHIRE HILLS BANCORP INC COM STKCOM08468010735215,000SH SOLE 000
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BLACKSTONE GROUP LPCOM09253U10863020,000SH SOLE 000
BLACKSTONE MORTGAGE TRUST INC REITCOM09257W10070726,100SH SOLE 000
BLUEBIRD BIO INCCOM09609G10039310,957SH SOLE 000
BM&F BOVESPA SACOMB2RHNV911425,000SH SOLE 000
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BOLSA DE VALOR. COP1COMB24FPF4252,058,500SH SOLE 000
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BURLINGTON STORCOM12201710639910,000SH SOLE 000
BURSA MALAYSIA BHDCOMB06FV388635,000SH SOLE 000
BYD COMPANY LIMITEDCOM653665123235,000SH SOLE 000
CACHE INC COM STKCOM127150308109130,000SH SOLE 000
CALAMP CORPCOM12812610944125,000SHCallSOLE 000
CALAMP CORP COM STKCOM12812610926415,000SH SOLE 000
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CAMBRIDGE CAPITAL ACQUISTIONCOM13215Q20550550,000SH SOLE 000
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CAPSTONE TURBINE CORP COM STKCOM14067D102214200,000SH SOLE 000
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CASTLE A M & CO COM STKCOM14841110117120,000SH SOLE 000
CASTLE BRANDS INC COM STKCOM148435100229175,000SH SOLE 000
CASTLIGHT HEALTH INC BCLASS B14862Q10045335,000SH SOLE 000
Cel-Sci Corporation Warrants Exp 10/11/2W EXP 10/11/201815083717722100,000SH SOLE 000
CENTRAL WIRELESS INC COM STKCOM15607P1091660,000SH SOLE 000
CHILDREN'S PLACE INCCOM STKCOM16890510747710,000SH SOLE 000
CITIGROUP INC WRNT AEXP 01/04/2019W EXP 01/04/20191729672262425,000SH SOLE 000
CITIGROUP INC WRNT BEXP 10/28/2018W EXP 10/28/2018172967234250,000SH SOLE 000
CLAL BIOTECH (ISR LISTING)COMB23GNK91513,125SH SOLE 000
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COLUMBIA BKG SYS INC COM STKCOM1972361021,14146,000SH SOLE 000
COMMERZBANK AGKONVERTIERTE INHABER AKTICOMB90LKT429920,000SH SOLE 000
CONNACHER OIL & GAS LTDCOM20588Y103325,000SH SOLE 000
CONVERTED ORGANICS INC WRNTW EXP 12/31/201431788H113018,000SH SOLE 000
CORDIA BANCORP INCCOM218513109358100,000SH SOLE 000
Coronado Biosciences Inc. CommonCOM21976U1095325,000SH SOLE 000
COVANTA HOLDING CORPCOM22282E10253125,000SHCallSOLE 000
COVANTA HOLDING CORPDELAWARE COM STKCOM22282E10231815,000SH SOLE 000
COWEN GROUP INCCOM223622101675180,000SH SOLE 000
CRAFT BREWERS ALLIANCE INCCOM22412210128820,000SH SOLE 000
CRIMSON WINE GROUP LTD COM STKCOM22662X10045950,000SH SOLE 000
CROCS INC COM STKCOM22704610912610,000SH SOLE 000
CTI BIOPHARMACEUTICALSCOM12648L1069740,000SH SOLE 000
CURIS INC COM STKCOM2312691017150,000SH SOLE 000
Cymabay Therapeutics Inc. Common StockCOM23257D10317125,000SH SOLE 000
DENNYS CORPORATIONCOM24869P1041,828260,000SH SOLE 000
DEXCOM INC COM STKCOM25213110740010,000SH SOLE 000
DHX MEDIA LTDCOM25240610338950,000SH SOLE 000
DIAMOND FOODS INC COMCOM25260310542915,000SH SOLE 000
DOLBY LABORATORIES INC CL A COM STKCLASS A25659T10741810,000SH SOLE 000
DU PONT E I DE NEMOURSCOM2635341093735,200SH SOLE 000
DYNAVOX INC-CLASS ACLASS A26817F1048150,000SH SOLE 000
ECHO THERAPEUTICS INC COM STKCOM27876L2062125,000SH SOLE 000
EMCORE CORPORATION COM STKCOM29084620314225,000SH SOLE 000
EMISPHERE TECHNOLOGIES INC COM STKCOM2913451061025,000SH SOLE 000
ENDO INTL PLCCOMG304011063425,000SH SOLE 000
ENTECH SOLAR INC COM STKCOM29362Y106025,000SH SOLE 000
EPICEPT CORP COM STKCOM45254C10113440,000SH SOLE 000
EQUITY BANK LTD (KEN LISTING)COMB0WCDV5115200,000SH SOLE 000
EQUITY COMMONWEACOM29462810225710,000SH SOLE 000
ESSENT GROUP LTDCOMG3198U10237517,500SH SOLE 000
EXCO RESOURCES INC COMCOM26927940216750,000SH SOLE 000
EXTERRAN HOLDINGS INCCOM30225X1032225,000SH SOLE 000
EXXON MOBIL CORPCOM30231G10294110,000SHCallSOLE 000
Fairway Group Holdings CorpCOM30603D1099425,000SH SOLE 000
FANNIE MAE 8.25% PERP PFD8.25% Preferred Stock313586752966105,000SH SOLE 000
FARMER BROTHERS CO COM STKCOM3076751081,02835,500SH SOLE 000
FIBROCELL SCIENCE INC COM STKCOM3157212094415,000SH SOLE 000
FIESTA RSTRN GRPCOM31660B10149710,000SH SOLE 000
FINBOND GROUP LTD (SAF LISTING)COMB1YBMD226100,000SH SOLE 000
FIRST SEC GROUP INC COM STK RSTDCOM3363129B11,188600,000SH SOLE 000
FRANKLIN FINANCIAL CORP/VA COM STKCOM35353C10274440,000SH SOLE 000
FREDDIE MAC 8.375% PERP PFD8.375% Preferred Stock31340062472170,000SH SOLE 000
FUELCELL ENERGY INC COM STKCOM35952H106261125,000SH SOLE 000
GEEKNET INC COM STKCOM36846Q20318620,000SH SOLE 000
GENERAL MOTORS CW19 WRNT EXP 07/10/2019W EXP 7/10/201937045V1261,609111,287SH SOLE 000
GENERAL MTRS CO WARRANTS EXP12/31/2015W EXP 12/31/201537045V13491105,000SH SOLE 000
GLAXO SMITH KLINE PLCCOM37733W10546010,000SHCallSOLE 000
GLOBAL EAGLE ACQUISITION CORP COM STKCOM37951D10211210,000SH SOLE 000
GLOBALSTAR INCCOM378973408824225,000SH SOLE 000
GLORI ENERGY INC WARRANTS EXPIRESW EXP 4/19/2017379606114192217,900SH SOLE 000
GOPRO INCCOM38268T1031,40615,000SHPutSOLE 000
GROWERS DIRECT COFFEE CO STKCOM399849108025,000SH SOLE 000
Gulf Coast Ultra Deep Royalty Trust RoyaROYALTY TR UNT40222T1045025,000SH SOLE 000
HALOZYME THERAPEUTICS INC COM STKCOM40637H10941045,050SH SOLE 000
HARD TO TREAT DISEASES INC COM STKCOM41164A1030500,000SH SOLE 000
HARDINGE BROTHERS INC COM STKCOM41232430310910,000SH SOLE 000
HEALTH DISCOVERY CORP COM STKCOM42218R100125,000SH SOLE 000
HELLEINC TELECOM ORG-ADRSPONSOR ADR42332530732850,000SH SOLE 000
HERITAGE OAKS BANCORP COM STKCOM42724R1071,925275,000SH SOLE 000
HERON THERAPEUTICS INC COM STKCOM4277461028310,000SH SOLE 000
HESS CORP COM STKCOM42809H10796210,200SH SOLE 000
HIGHLANDS BANKSHARESINC VA COM STK RSTDCOM4308939D132193,510SH SOLE 000
HK EXCHANGES & CLEARING ORDCOM62673591,07650,000SH SOLE 000
HOLOGIC INC COM STKCOM43644010160825,000SH SOLE 000
HOME TRST BNCSHRCOM43787210414610,000SH SOLE 000
ICICI BANK LTD SPON ADRSPONSOR ADR45104G1042465,000SH SOLE 000
IGENE BIOTECHNOLOGY INC COM STKCOM4516951000100,000SH SOLE 000
ILLUMINA INC COM STKCOM4523271092461,500SH SOLE 000
INDIA GLOBALIZATION CAP CW11 EXP 3/6/15W EXP 3/8/201545408X1183157,798SH SOLE 000
INFINITY PHARMACEUTICALSCOM45665G30313410,000SH SOLE 000
INSULET CORPCOM45784P10173720,000SH SOLE 000
INVENTURE GROUP INCCOM46121210222817,600SH SOLE 000
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ISHARES MSCI MEXICO CAPPED INVESTABLE MAMSCI MEX CAP ETF4642868223445,000SH SOLE 000
JC PENNEY CO INC COM STKCOM70816010625125,000SH SOLE 000
JMP GROUP INC COM STKCOM46629U10715725,000SH SOLE 000
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KEMET CORP COM STKCOM48836020710325,000SH SOLE 000
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KING DIGITAL ENTERTAINMENT PLCCOMG5258J10925420,000SHCallSOLE 000
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