The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AEROHIVE NETWORKS INC | COM | 007786106 | 357 | 74,355 | SH | SOLE | 74,355 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 26,963 | 94,855 | SH | SOLE | 94,855 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 10,128 | 1,106,884 | SH | SOLE | 1,106,884 | 0 | 0 | ||
| CAFEPRESS INC | COM | 12769A103 | 184 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,838 | 115,236 | SH | SOLE | 115,236 | 0 | 0 | ||
| CNOVA N V | SHS | N20947102 | 2,016 | 254,816 | SH | SOLE | 254,816 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,616 | 429,468 | SH | SOLE | 429,468 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1,153 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
| CTC MEDIA INC | COM | 12642X106 | 9,474 | 1,945,385 | SH | SOLE | 1,945,385 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 626 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,525 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 10,865 | 1,500,623 | SH | SOLE | 1,500,623 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 5,993 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 194 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
| GEEKNET INC | COM NEW | 36846Q203 | 1,039 | 125,542 | SH | SOLE | 125,542 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 24 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 641 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 1,577 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,544 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,316 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
| J G WENTWORTH CO | CL A | 46618D108 | 5,858 | 549,494 | SH | SOLE | 549,494 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 21,861 | 145,810 | SH | SOLE | 145,810 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 8,678 | 301,749 | SH | SOLE | 301,749 | 0 | 0 | ||
| LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 134 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
| MARKIT LTD | SHS | G58249106 | 15,922 | 602,439 | SH | SOLE | 602,439 | 0 | 0 | ||
| MERU NETWORKS INC | COM | 59047Q103 | 239 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 8,114 | 150,018 | SH | SOLE | 150,018 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,592 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 6,343 | 81,872 | SH | SOLE | 81,872 | 0 | 0 | ||
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4,414 | 245,358 | SH | SOLE | 245,358 | 0 | 0 | ||
| PREMIER EXIBITIONS INC | COM | 74051E102 | 710 | 1,163,201 | SH | SOLE | 1,163,201 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,192 | 238,317 | SH | SOLE | 238,317 | 0 | 0 | ||
| SMARTPROS LTD | COM | 83171G103 | 272 | 171,102 | SH | SOLE | 171,102 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,707 | 268,534 | SH | SOLE | 268,534 | 0 | 0 | ||