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
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