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
ABAXIS INC COM 002567105 457 5,500 SH   SOLE   5,500 0 0
AETNA INC NEW COM 00817Y108 1,183 6,446 SH   SOLE   6,446 0 0
ALIO GOLD INC COM 01627X108 35 23,712 SH   SOLE   23,712 0 0
ALLSTATE CORP COM 020002101 269 2,950 SH   SOLE   2,950 0 0
AMTRUST FINL SVCS INC COM 032359309 2,186 150,000 SH   SOLE   150,000 0 0
ANDEAVOR COM 03349M105 1,500 11,436 SH   SOLE   11,436 0 0
AVISTA CORP COM 05379B107 1,583 30,052 SH   SOLE   30,052 0 0
BANK MONTREAL QUE COM 063671101 250 3,236 SH   SOLE   3,236 0 0
BANK N S HALIFAX COM 064149107 580 10,143 SH   SOLE   10,143 0 0
CAVIUM INC COM 14964U108 3,028 35,000 SH   SOLE   35,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 348 4,000 SH   SOLE   4,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 596 6,000 SH   SOLE   6,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 66 20,000 SH   SOLE   20,000 0 0
COASTWAY BANCORP INC COM 190632109 1,939 70,000 SH   SOLE   70,000 0 0
COTIVITI HLDGS INC COM 22164K101 6,620 150,000 SH   SOLE   150,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,245 30,000 SH   SOLE   30,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 570 43,970 SH   SOLE   43,970 0 0
ELLIS PERRY INTL INC COM 288853104 3,040 111,884 SH   SOLE   111,884 0 0
ENERGY XXI GULF COAST INC COM 29276K101 6,507 736,100 SH   SOLE   736,100 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9,022 205,000 SH   SOLE   205,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 211 2,727 SH   SOLE   2,727 0 0
FINANCIAL ENGINES INC COM 317485100 4,258 94,827 SH   SOLE   94,827 0 0
FOUNDATION MEDICINE INC COM 350465100 4,450 32,550 SH   SOLE   32,550 0 0
GENWORTH FINL INC COM CL A 37247D106 270 60,000 SH   SOLE   60,000 0 0
GGP INC COM 36174X101 1,430 70,000 SH   SOLE   70,000 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,718 172,700 SH   SOLE   172,700 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 784 27,108 SH   SOLE   27,108 0 0
ICICI BK LTD ADR 45104G104 150 18,700 SH   SOLE   18,700 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 430 325,800 SH   SOLE   325,800 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 614 30,000 SH   SOLE   30,000 0 0
ILG INC COM 44967H101 2,312 70,000 SH   SOLE   70,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,253 8,803 SH   SOLE   8,803 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 307 45,153 SH   SOLE   45,153 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,567 132,364 SH   SOLE   132,364 0 0
KINDRED HEALTHCARE INC COM 494580103 2,752 305,730 SH   SOLE   305,730 0 0
KLONDEX MNS LTD COM 498696103 4,994 2,161,917 SH   SOLE   2,161,917 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 342 10,000 SH   SOLE   10,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2,453 288,562 SH   SOLE   288,562 0 0
MANULIFE FINL CORP COM 56501R106 243 13,500 SH   SOLE   13,500 0 0
MITEL NETWORKS CORP COM 60671Q104 7,648 697,200 SH   SOLE   697,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 885 8,100 SH   SOLE   8,100 0 0
NXSTAGE MEDICAL INC COM 67072V103 558 20,000 SH   SOLE   20,000 0 0
OCLARO INC COM NEW 67555N206 580 65,000 SH   SOLE   65,000 0 0
ORBOTECH LTD ORD M75253100 4,017 65,000 SH   SOLE   65,000 0 0
PHH CORP COM NEW 693320202 671 61,759 SH   SOLE   61,759 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,253 66,804 SH   SOLE   66,804 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,904 60,000 SH   SOLE   60,000 0 0
RENT A CTR INC NEW COM 76009N100 883 60,000 SH   SOLE   60,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 363 4,821 SH   SOLE   4,821 0 0
RSP PERMIAN INC COM 74978Q105 4,021 91,351 SH   SOLE   91,351 0 0
SCANA CORP NEW COM 80589M102 1,156 30,000 SH   SOLE   30,000 0 0
SIGMA DESIGNS INC COM 826565103 1,938 317,700 SH   SOLE   317,700 0 0
SPARTON CORP COM 847235108 1,508 79,410 SH   SOLE   79,410 0 0
SPRINT CORP COM SER 1 85207U105 272 50,000 SH   SOLE   50,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 431 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 365 8,964 SH   SOLE   8,964 0 0
TELUS CORP COM 87971M103 215 6,064 SH   SOLE   6,064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 677 11,700 SH   SOLE   11,700 0 0
TRANSCANADA CORP COM 89353D107 222 5,150 SH   SOLE   5,150 0 0
TRIBUNE MEDIA CO CL A 896047503 2,154 56,280 SH   SOLE   56,280 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,242 25,000 SH   SOLE   25,000 0 0
U S G CORP COM NEW 903293405 2,587 60,000 SH   SOLE   60,000 0 0
UNITED CMNTY BANCORP IND COM 90984R101 2,040 75,000 SH   SOLE   75,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 294 1,200 SH   SOLE   1,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,492 170,000 SH   SOLE   170,000 0 0
VECTREN CORP COM 92240G101 4,587 64,200 SH   SOLE   64,200 0 0
VERIFONE SYS INC COM 92342Y109 8,921 390,930 SH   SOLE   390,930 0 0
WEB COM GROUP INC COM 94733A104 646 25,000 SH   SOLE   25,000 0 0
XCERRA CORP COM 98400J108 1,639 117,300 SH   SOLE   117,300 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,324 100,000 SH   SOLE   100,000 0 0
XL GROUP LTD COM G98294104 9,069 162,100 SH   SOLE   162,100 0 0