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
AGNICO EAGLE MINES LTD COM 008474108 1,761 63,351 SH   SOLE   63,351 0 0
AGRIUM INC COM 008916108 2,026 19,425 SH   SOLE   19,425 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 544 11,143 SH   SOLE   11,143 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,651 158,269 SH   SOLE   158,269 0 0
ANALOGIC CORP COM PAR $0.05 032657207 293 3,227 SH   SOLE   3,227 0 0
ASSURANT INC COM 04621X108 1,098 17,887 SH   SOLE   17,887 0 0
AUTONATION INC COM 05329W102 12,234 190,173 SH   SOLE   190,173 0 0
BANK MUTUAL CORP NEW COM 063750103 540 73,827 SH   SOLE   73,827 0 0
BCE INC COM NEW 05534B760 354 8,366 SH   SOLE   8,366 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,905 124,773 SH   SOLE   124,773 0 0
BIG LOTS INC COM 089302103 892 18,572 SH   SOLE   18,572 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,144 40,060 SH   SOLE   40,060 0 0
CANADIAN NATL RY CO COM 136375102 3,615 53,946 SH   SOLE   53,946 0 0
CASCADE MICROTECH INC COM 147322101 228 16,800 SH   SOLE   16,800 0 0
CELLADON CORP COM 15117E107 237 12,500 SH   SOLE   12,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 53,412 2,616,933 SH   SOLE   2,616,933 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 29 11,000 SH   SOLE   11,000 0 0
CHIMERA INVT CORP COM 16934Q109 17,479 5,566,435 SH   SOLE   5,566,435 0 0
CHUBB CORP COM 171232101 9,300 91,986 SH   SOLE   91,986 0 0
CIMPRESS N V SHS EURO N20146101 769 9,115 SH   SOLE   9,115 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 127 14,000 SH   SOLE   14,000 0 0
CMS ENERGY CORP COM 125896100 10,452 299,395 SH   SOLE   299,395 0 0
CONNECTICUT WTR SVC INC COM 207797101 219 6,029 SH   SOLE   6,029 0 0
COOPER TIRE & RUBR CO COM 216831107 7,619 177,848 SH   SOLE   177,848 0 0
DIAMOND RESORTS INTL INC COM 25272T104 5,068 151,600 SH   SOLE   151,600 0 0
DIRECTV COM 25490A309 80,469 945,583 SH   SOLE   945,583 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNE 25459Y488 2,741 271,100 SH   SOLE   271,100 0 0
DOT HILL SYS CORP COM 25848T109 149 28,200 SH   SOLE   28,200 0 0
DTS INC COM 23335C101 1,933 56,741 SH   SOLE   56,741 0 0
ELDORADO GOLD CORP NEW COM 284902103 739 160,900 SH   SOLE   160,900 0 0
FEDERAL SIGNAL CORP COM 313855108 1,626 102,982 SH   SOLE   102,982 0 0
FIDUS INVT CORP COM 316500107 965 62,800 SH   SOLE   62,800 0 0
FRANCO NEVADA CORP COM 351858105 1,445 29,800 SH   SOLE   29,800 0 0
FRESH MKT INC COM 35804H106 209 5,154 SH   SOLE   5,154 0 0
GAIN CAP HLDGS INC COM 36268W100 817 83,600 SH   SOLE   83,600 0 0
GOLDCORP INC NEW COM 380956409 926 51,123 SH   SOLE   51,123 0 0
GRAND CANYON ED INC COM 38526M106 218 5,025 SH   SOLE   5,025 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 116 10,900 SH   SOLE   10,900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,857 143,800 SH   SOLE   143,800 0 0
HSN INC COM 404303109 2,028 29,725 SH   SOLE   29,725 0 0
HUDBAY MINERALS INC COM 443628102 373 45,627 SH   SOLE   45,627 0 0
HUDSON CITY BANCORP COM 443683107 6,835 652,225 SH   SOLE   652,225 0 0
ILLUMINA INC COM 452327109 886 4,773 SH   SOLE   4,773 0 0
INFINERA CORPORATION COM 45667G103 373 18,974 SH   SOLE   18,974 0 0
INTEL CORP COM 458140100 67,751 2,166,644 SH   SOLE   2,166,644 0 0
INTELSAT S A COM L5140P101 193 16,100 SH   SOLE   16,100 0 0
ISHARES TR CORE S&P MCP ET 464287507 4,286 28,200 SH   SOLE   28,200 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5OR 466090206 727 76,053 SH   SOLE   76,053 0 0
KLA-TENCOR CORP COM 482480100 46,259 793,598 SH   SOLE   793,598 0 0
LAKE SHORE GOLD CORP COM 510728108 348 427,096 SH   SOLE   427,096 0 0
LANDEC CORP COM 514766104 149 10,658 SH   SOLE   10,658 0 0
LEE ENTERPRISES INC COM 523768109 95 29,900 SH   SOLE   29,900 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 27,530 943,146 SH   SOLE   943,146 0 0
MARSH & MCLENNAN COS INC COM 571748102 685 12,220 SH   SOLE   12,220 0 0
MDU RES GROUP INC COM 552690109 7,858 368,239 SH   SOLE   368,239 0 0
MERUS LABS INTL INC NEW COM 59047R101 35 16,600 SH   SOLE   16,600 0 0
METHANEX CORP COM 59151K108 2,679 50,000 SH   SOLE   50,000 0 0
MITEL NETWORKS CORP COM 60671Q104 240 23,600 SH   SOLE   23,600 0 0
MONARCH CASINO & RESORT INC COM 609027107 346 18,100 SH   SOLE   18,100 0 0
MOSAIC CO NEW COM 61945C103 37,886 822,540 SH   SOLE   822,540 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 131 37,000 SH   SOLE   37,000 0 0
NEENAH PAPER INC COM 640079109 255 4,079 SH   SOLE   4,079 0 0
NETAPP INC COM 64110D104 51,294 1,446,520 SH   SOLE   1,446,520 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 388 16,200 SH   SOLE   16,200 0 0
NEW YORK TIMES CO CL A 650111107 436 31,708 SH   SOLE   31,708 0 0
NORTEK INC COM NEW 656559309 379 4,300 SH   SOLE   4,300 0 0
NORTHRIM BANCORP INC COM 666762109 201 8,200 SH   SOLE   8,200 0 0
OPEN TEXT CORP COM 683715106 991 18,756 SH   SOLE   18,756 0 0
OUTERWALL INC COM 690070107 222 3,362 SH   SOLE   3,362 0 0
OWENS CORNING NEW COM 690742101 24,017 553,396 SH   SOLE   553,396 0 0
PARK STERLING CORP COM 70086Y105 89 12,517 SH   SOLE   12,517 0 0
PEMBINA PIPELINE CORP COM 706327103 955 30,200 SH   SOLE   30,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 152 50,500 SH   SOLE   50,500 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,031 52,827 SH   SOLE   52,827 0 0
PINNACLE WEST CAP CORP COM 723484101 5,101 80,014 SH   SOLE   80,014 0 0
PLANTRONICS INC NEW COM 727493108 1,891 35,719 SH   SOLE   35,719 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,031 162,300 SH   SOLE   162,300 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,876 370,234 SH   SOLE   370,234 0 0
PROSHARES TR PSHS ULDOW30 NE 74348A590 332 15,600 SH   SOLE   15,600 0 0
QUANTUM CORP COM DSSG 747906204 382 239,044 SH   SOLE   239,044 0 0
RE MAX HLDGS INC CL A 75524W108 1,242 37,400 SH   SOLE   37,400 0 0
RED HAT INC COM 756577102 493 6,506 SH   SOLE   6,506 0 0
REGENERON PHARMACEUTICALS COM 75886F107 217 480 SH   SOLE   480 0 0
RENASANT CORP COM 75970E107 2,587 86,103 SH   SOLE   86,103 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 281 11,259 SH   SOLE   11,259 0 0
SCANA CORP NEW COM 80589M102 213 3,879 SH   SOLE   3,879 0 0
SPARTAN MTRS INC COM 846819100 126 26,025 SH   SOLE   26,025 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,820 75,498 SH   SOLE   75,498 0 0
TELEFLEX INC COM 879369106 7,111 58,854 SH   SOLE   58,854 0 0
TIMMINS GOLD CORP COM 88741P103 16 22,700 SH   SOLE   22,700 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,260 133,100 SH   SOLE   133,100 0 0
TRANSCANADA CORP COM 89353D107 903 21,100 SH   SOLE   21,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 208 17,200 SH   SOLE   17,200 0 0
TRINITY INDS INC COM 896522109 2,185 61,534 SH   SOLE   61,534 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 584 2,948 SH   SOLE   2,948 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 398 3,800 SH   SOLE   3,800 0 0
VEEVA SYS INC CL A COM 922475108 6,293 246,500 SH   SOLE   246,500 0 0
VERMILION ENERGY INC COM 923725105 202 4,802 SH   SOLE   4,802 0 0
WALKER & DUNLOP INC COM 93148P102 3,021 170,390 SH   SOLE   170,390 0 0
WENDYS CO COM 95058W100 3,003 275,469 SH   SOLE   275,469 0 0
WI-LAN INC COM 928972108 322 130,800 SH   SOLE   130,800 0 0
XL GROUP PLC SHS G98290102 473 12,841 SH   SOLE   12,841 0 0
XYLEM INC COM 98419M100 341 9,741 SH   SOLE   9,741 0 0
ZIX CORP COM 98974P100 605 153,900 SH   SOLE   153,900 0 0