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
DEUTSCHE BANK AG NAMEN AKT G30397106 6,647 71,924 SH   SOLE   71,924 0 0
FRONTLINE LTD SHS NEW G3682E192 4,886 687,658 SH   SOLE   687,658 0 0
CNH INDL N V SHS N20944109 65 7,383 SH   SOLE   7,383 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 2,784 SH   SOLE   2,784 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 23 4,000 SH   SOLE   4,000 0 0
A H BELO CORP COM CL A 001282102 25 3,900 SH   SOLE   3,900 0 0
AXT INC COM 00246W103 32 6,400 SH   SOLE   6,400 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 25 5,100 SH   SOLE   5,100 0 0
ACHAOGEN INC COM 004449104 78 5,900 SH   SOLE   5,900 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,593 153,800 SH   SOLE   153,800 0 0
ANTARES PHARMA INC COM 036642106 66 29,000 SH   SOLE   29,000 0 0
APPROACH RESOURCES INC COM 03834A103 25 7,600 SH   SOLE   7,600 0 0
ARCH COAL INC CL A ADDED 039380407 617 7,891 SH   SOLE   7,891 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 35 3,000 SH   SOLE   3,000 0 0
BCB BANCORP INC COM 055298103 23 1,800 SH   SOLE   1,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 28,242 779,962 SH   SOLE   779,962 0 0
BLACK DIAMOND INC COM 09202G101 23 4,300 SH   SOLE   4,300 0 0
C D I CORP COM 125071100 22 2,800 SH   SOLE   2,800 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 12508E101 558 9,200 SH   SOLE   9,200 0 0
CADIZ INC COM NEW 127537207 50 4,100 SH   SOLE   4,100 0 0
CELANESE CORP DEL COM SER A 150870103 1,364 17,200 SH   SOLE   17,200 0 0
CHEROKEE INC DEL NEW COM 16444H102 27 2,600 SH   SOLE   2,600 0 0
HERRY HILL MTG INVT CORP COM 164651101 24 1,300 SH   SOLE   1,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,935 685,999 SH   SOLE   685,999 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 932 80,000 SH   SOLE   80,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 39 800 SH   SOLE   800 0 0
IVISTA BANCSHARES INC COM NO PAR 178867107 26 1,400 SH   SOLE   1,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 73 12,500 SH   SOLE   12,500 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 81 2,200 SH   SOLE   2,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105 28 5,000 SH   SOLE   5,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 62 7,200 SH   SOLE   7,200 0 0
ORE MOLDING TECHNOLOGIES IN COM 218683100 26 1,500 SH   SOLE   1,500 0 0
COTY INC COM CL A 222070203 5,827 316,488 SH   SOLE   316,488 0 0
YBEROPTICS CORP COM 232517102 36 1,400 SH   SOLE   1,400 0 0
CYTOSORBENTS CORP COM NEW 23283X206 23 4,100 SH   SOLE   4,100 0 0
DEERE & CO COM 244199105 1,032 10,000 SH   SOLE   10,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 25 4,900 SH   SOLE   4,900 0 0
DISH NETWORK CORP CL A 25470M109 1,518 26,000 SH   SOLE   26,000 0 0
DR REDDYS LABS LTD ADR 256135203 7,302 162,001 SH   SOLE   162,001 0 0
DUKE REALTY CORP COM NEW 264411505 565 21,660 SH   SOLE   21,660 0 0
ASTERN VA BANKSHARES INC COM 277196101 24 2,400 SH   SOLE   2,400 0 0
ERICSSON ADR B SEK 10 294821608 11,822 2,000,000 SH   SOLE   2,000,000 0 0
EVERI HLDGS INC COM 30034T103 30 13,500 SH   SOLE   13,500 0 0
ST CONSTITUTION BANCORP COM 31986N102 23 1,300 SH   SOLE   1,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,683 18,400 SH   SOLE   18,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,535 10,800 SH   SOLE   10,800 0 0
FOSTER L B CO COM 350060109 25 1,800 SH   SOLE   1,800 0 0
GASTAR EXPL INC NEW COM 36729W202 38 24,300 SH   SOLE   24,300 0 0
GILEAD SCIENCES INC COM 375558103 2,308 32,000 SH   SOLE   32,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 476 2,000 SH   SOLE   2,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 34 2,800 SH   SOLE   2,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43,181 1,075,754 SH   SOLE   1,075,754 0 0
HALCON RES CORP COM PAR NEW 40537Q605 107 11,500 SH   SOLE   11,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105 37 4,000 SH   SOLE   4,000 0 0
OSTESS BRANDS INC CL A ADDED 44109J106 163 12,600 SH   SOLE   12,600 0 0
HUDSON TECHNOLOGIES INC COM 444144109 55 7,200 SH   SOLE   7,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 448451104 27 4,200 SH   SOLE   4,200 0 0
ICICI BK LTD ADR 45104G104 18,271 2,421,724 SH   SOLE   2,421,724 0 0
IDEXX LABS INC COM 45168D104 638 5,400 SH   SOLE   5,400 0 0
INCYTE CORP COM 45337C102 1,937 19,000 SH   SOLE   19,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 50,645 3,366,369 SH   SOLE   3,366,369 0 0
INGREDION INC COM 457187102 553 4,400 SH   SOLE   4,400 0 0
INTERSIL CORP CL A 46069S109 5,974 267,645 SH   SOLE   267,645 0 0
INTEROIL CORP COM 460951106 5,975 126,000 SH   SOLE   126,000 0 0
INTEVAC INC COM 461148108 33 3,900 SH   SOLE   3,900 0 0
INTREPID POTASH INC COM 46121Y102 23 11,200 SH   SOLE   11,200 0 0
LIBERTY PPTY TR SH BEN INT INT 464286772 412 485,000 SH   SOLE   485,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,307 9,835,000 SH   SOLE   9,835,000 0 0
ISHARES TR TRANS AVG ETF 464287192 817 5,000 SH   SOLE   5,000 0 0
ERNIGAN CAP INC COM 476405105 34 1,600 SH   SOLE   1,600 0 0
JOY GLOBAL INC COM 481165108 571 20,400 SH   SOLE   20,400 0 0
KEMET CORP COM NEW 488360207 56 8,300 SH   SOLE   8,300 0 0
KEYCORP NEW COM 493267108 4,528 250,000 SH   SOLE   250,000 0 0
ANTHEUS HLDGS INC COM 516544103 37 4,400 SH   SOLE   4,400 0 0
LEE ENTERPRISES INC COM 523768109 29 9,900 SH   SOLE   9,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,753 441,400 SH   SOLE   441,400 0 0
ONESTAR RES US INC CL A VTG 54240F103 24 3,100 SH   SOLE   3,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,616 56,700 SH   SOLE   56,700 0 0
ALVERN BANCORP INC COM 561409103 27 1,300 SH   SOLE   1,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 659 16,900 SH   SOLE   16,900 0 0
IDSOUTH BANCORP INC COM 598039105 24 1,800 SH   SOLE   1,800 0 0
IDSTATES PETE CO INC COM PAR ADDED 59804T407 47 2,234 SH   SOLE   2,234 0 0
MOMO INC ADR 60879B107 22 1,200 SH   SOLE   1,200 0 0
NETEASE INC SPONSORED ADR 64110W102 45 200 SH   SOLE   200 0 0
EXEO SOLUTIONS INC COM SHS 65342H102 55 6,000 SH   SOLE   6,000 0 0
NORTHERN TR CORP COM 665859104 4,432 50,000 SH   SOLE   50,000 0 0
NORTHWEST PIPE CO COM 667746101 33 1,900 SH   SOLE   1,900 0 0
NVIDIA CORP COM 67066G104 1,059 9,500 SH   SOLE   9,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 0 SH   SOLE   0 0 0
PCM INC COM 69323K100 33 1,500 SH   SOLE   1,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,126 190,000 SH   SOLE   190,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,526 50,000 SH   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,199 30,000 SH   SOLE   30,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 938 31,750 SH   SOLE   31,750 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 231 3,100 SH   SOLE   3,100 0 0
PFIZER INC COM 717081103 1,949 60,000 SH   SOLE   60,000 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,343 17,700 SH   SOLE   17,700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 34 1,900 SH   SOLE   1,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 541 7,800 SH   SOLE   7,800 0 0
ECRO PHARMA INC COM 75629F109 31 3,800 SH   SOLE   3,800 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 153 3,800 SH   SOLE   3,800 0 0
RIVERVIEW BANCORP INC COM 769397100 28 3,900 SH   SOLE   3,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,975 47,400 SH   SOLE   47,400 0 0
SVB FINL GROUP COM 78486Q101 239 1,400 SH   SOLE   1,400 0 0
ANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 29 2,500 SH   SOLE   2,500 0 0
SANDRIDGE ENERGY INC COM NEW ADDED 80007P869 78 3,300 SH   SOLE   3,300 0 0
SCHLUMBERGER LTD COM 806857108 7,637 90,700 SH   SOLE   90,700 0 0
SIENTRA INC COM 82621J105 23 2,700 SH   SOLE   2,700 0 0
SIMULATIONS PLUS INC COM 829214105 22 2,300 SH   SOLE   2,300 0 0
STEEL DYNAMICS INC COM 858119100 500 13,800 SH   SOLE   13,800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 41 4,900 SH   SOLE   4,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 22,615 285,200 SH   SOLE   285,200 0 0
SYNOPSYS INC COM 871607107 547 9,200 SH   SOLE   9,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,685 4,615,830 SH   SOLE   4,615,830 0 0
TAL ED GROUP ADS REPSTG COM 874080104 14 200 SH   SOLE   200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 206 1,092,276 SH   SOLE   1,092,276 0 0
TIFFANY & CO NEW COM 886547108 1 6,000 SH   SOLE   6,000 0 0
IMBERLAND BANCORP INC COM 887098101 24 1,200 SH   SOLE   1,200 0 0
TRANSCANADA CORP COM 89353D107 18,632 415,000 SH   SOLE   415,000 0 0
RIVAGO N V SPON ADS A SHS ADDED 89686D105 1,831 157,000 SH   SOLE   157,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 32,584 1,185,734 SH   SOLE   1,185,734 0 0
TWIN DISC INC COM 901476101 30 2,000 SH   SOLE   2,000 0 0
UNDER ARMOUR INC CL A 904311107 1,608 55,000 SH   SOLE   55,000 0 0
NITY BANCORP INC COM 913290102 24 1,600 SH   SOLE   1,600 0 0
ERSO CORP CL A 92531L207 48 6,900 SH   SOLE   6,900 0 0
WEIBO CORP SPONSORED ADR 948596101 21 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 607 20,000 SH   SOLE   20,000 0 0
ILDHORSE RESOURCE DEV CORP COM ADDED 96812T102 117 8,000 SH   SOLE   8,000 0 0
ILLDAN GROUP INC COM 96924N100 37 1,600 SH   SOLE   1,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 0 SH   SOLE   0 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,688 247,409 SH   SOLE   247,409 0 0
YUM BRANDS INC COM 988498101 1,909 30,000 SH   SOLE   30,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED 98980A105 13,412 1,078,105 SH   SOLE   1,078,105 0 0