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
ACI WORLDWIDE INC COM 004498101 1,152 57,124 SH   SOLE   57,124 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 9,064 9,531,000 SH   SOLE   9,531,000 0 0
ALBANY INTL CORP CL A 012348108 1,229 32,362 SH   SOLE   32,362 0 0
ASANKO GOLD INC COM 04341Y105 49 31,900 SH   SOLE   31,900 0 0
AXALTA COATING SYS LTD COM G0750C108 7,231 277,912 SH   SOLE   277,912 0 0
B2GOLD CORP COM 11777Q209 710 438,552 SH   SOLE   438,552 0 0
BEBE STORES INC COM 075571109 39 17,813 SH   SOLE   17,813 0 0
BELMOND LTD CL A G1154H107 2,035 164,542 SH   SOLE   164,542 0 0
BLACKBERRY LTD COM 09228F103 1,520 138,700 SH   SOLE   138,700 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 535 23,080 SH   SOLE   23,080 0 0
CANADIAN NATL RY CO COM 136375102 6,809 98,900 SH   SOLE   98,900 0 0
CANADIAN PAC RY LTD COM 13645T100 10,026 52,086 SH   SOLE   52,086 0 0
CASTLE A M & CO COM 148411101 219 27,492 SH   SOLE   27,492 0 0
CIBER INC COM 17163B102 435 122,615 SH   SOLE   122,615 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 1,623 112,641 SH   SOLE   112,641 0 0
CNA FINL CORP COM 126117100 1,226 31,665 SH   SOLE   31,665 0 0
DICE HLDGS INC COM 253017107 4,427 442,216 SH   SOLE   442,216 0 0
DINEEQUITY INC COM 254423106 14,757 142,389 SH   SOLE   142,389 0 0
DIRECTV COM 25490A309 146,488 1,689,601 SH   SOLE   1,689,601 0 0
DUNKIN BRANDS GROUP INC COM 265504100 28,558 669,601 SH   SOLE   669,601 0 0
ENBRIDGE INC COM 29250N105 40,599 789,925 SH   SOLE   789,925 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 820 126,620 SH   SOLE   126,620 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,507 205,097 SH   SOLE   205,097 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,446 109,989 SH   SOLE   109,989 0 0
FRANCO NEVADA CORP COM 351858105 6,239 126,758 SH   SOLE   126,758 0 0
FRANKS INTL N V COM N33462107 4,830 290,461 SH   SOLE   290,461 0 0
FRONTLINE LTD SHS G3682E127 98 38,853 SH   SOLE   38,853 0 0
GRAFTECH INTL LTD COM 384313102 480 94,841 SH   SOLE   94,841 0 0
GREENHILL & CO INC COM 395259104 6,325 145,069 SH   SOLE   145,069 0 0
GUIDANCE SOFTWARE INC COM 401692108 125 17,183 SH   SOLE   17,183 0 0
HCP INC COM 40414L109 242 5,488 SH   SOLE   5,488 0 0
HEWLETT PACKARD CO COM 428236103 38,070 948,675 SH   SOLE   948,675 0 0
HOME PROPERTIES INC COM 437306103 2,404 36,650 SH   SOLE   36,650 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 206 17,228 SH   SOLE   17,228 0 0
IBERIABANK CORP COM 450828108 3,129 48,244 SH   SOLE   48,244 0 0
IMAX CORP COM 45245E109 614 19,900 SH   SOLE   19,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,308 146,500 SH   SOLE   146,500 0 0
ING GROEP N V SPONSORED ADR 456837103 648 49,946 SH   SOLE   49,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,739 228,992 SH   SOLE   228,992 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 430 36,021 SH   SOLE   36,021 0 0
INVACARE CORP COM 461203101 726 43,342 SH   SOLE   43,342 0 0
KAMAN CORP COM 483548103 1,393 34,757 SH   SOLE   34,757 0 0
L BRANDS INC COM 501797104 57,139 660,187 SH   SOLE   660,187 0 0
LAKE SHORE GOLD CORP COM 510728108 82 122,304 SH   SOLE   122,304 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,764 88,353 SH   SOLE   88,353 0 0
MAG SILVER CORP COM 55903Q104 207 25,280 SH   SOLE   25,280 0 0
MERCK & CO INC NEW COM 58933Y105 73,635 1,296,624 SH   SOLE   1,296,624 0 0
MERUS LABS INTL INC NEW COM 59047R101 20 12,000 SH   SOLE   12,000 0 0
MGE ENERGY INC COM 55277P104 341 7,484 SH   SOLE   7,484 0 0
MITEL NETWORKS CORP COM 60671Q104 221 20,763 SH   SOLE   20,763 0 0
MOOG INC CL A 615394202 9,498 128,296 SH   SOLE   128,296 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6,091 598,923 SH   SOLE   598,923 0 0
NEW YORK REIT INC COM 64976L109 1,914 180,743 SH   SOLE   180,743 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,912 152,772 SH   SOLE   152,772 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 390 26,337 SH   SOLE   26,337 0 0
OPEN TEXT CORP COM 683715106 3,402 58,495 SH   SOLE   58,495 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,909 411,464 SH   SOLE   411,464 0 0
PENTAIR PLC SHS G7S00T104 1,176 17,710 SH   SOLE   17,710 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,811 154,575 SH   SOLE   154,575 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8 17,100 SH   SOLE   17,100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7,507 908,783 SH   SOLE   908,783 0 0
RIO ALTO MNG LTD NEW COM 76689T104 292 120,400 SH   SOLE   120,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,413 154,120 SH   SOLE   154,120 0 0
SPS COMM INC COM 78463M107 371 6,554 SH   SOLE   6,554 0 0
STOCK YDS BANCORP INC COM 861025104 470 14,086 SH   SOLE   14,086 0 0
SUN LIFE FINL INC COM 866796105 772 21,421 SH   SOLE   21,421 0 0
SUNCOR ENERGY INC NEW COM 867224107 46,985 1,480,032 SH   SOLE   1,480,032 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,581 91,867 SH   SOLE   91,867 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,197 8,075 SH   SOLE   8,075 0 0
TIMMINS GOLD CORP COM 88741P103 204 207,500 SH   SOLE   207,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,431 365,000 SH   SOLE   365,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,865 665,051 SH   SOLE   665,051 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 493 33,205 SH   SOLE   33,205 0 0
UNITED FINL BANCORP INC NEW COM 910304104 454 31,604 SH   SOLE   31,604 0 0
WI-LAN INC COM 928972108 440 146,800 SH   SOLE   146,800 0 0
WORKDAY INC CL A 98138H101 1,624 19,900 SH   SOLE   19,900 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 126 53,257 SH   SOLE   53,257 0 0