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
3-D SYS CORP DEL COM NEW 88554D205 247 9,000 SH Call SOLE   9,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 274 10,000 SH Put SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562 6,000 SH Put SOLE   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534 5,700 SH   SOLE   5,700 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 607 12,415 SH   SOLE   12,415 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,728 204,960 SH   SOLE   204,960 0 0
ANALOGIC CORP COM PAR $0.05 032657207 561 6,169 SH   SOLE   6,169 0 0
APOLLO ED GROUP INC CL A 037604105 189 10,000 SH   SOLE   10,000 0 0
ASSURANT INC COM 04621X108 3,557 57,928 SH   SOLE   57,928 0 0
AUTONATION INC COM 05329W102 13,597 211,365 SH   SOLE   211,365 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,154 99,368 SH   SOLE   99,368 0 0
BANK MUTUAL CORP NEW COM 063750103 458 62,523 SH   SOLE   62,523 0 0
BCE INC COM NEW 05534B760 62,434 1,473,878 SH   SOLE   1,473,878 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,764 375,837 SH   SOLE   375,837 0 0
BIG LOTS INC COM 089302103 3,252 67,710 SH   SOLE   67,710 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,562 159,994 SH   SOLE   159,994 0 0
CAE INC COM 124765108 3,475 297,640 SH   SOLE   297,640 0 0
CANADIAN NATL RY CO COM 136375102 59,799 892,398 SH   SOLE   892,398 0 0
CASCADE MICROTECH INC COM 147322101 151 11,100 SH   SOLE   11,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,000 49,000 SH Call SOLE   49,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 878 43,000 SH Put SOLE   43,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,783 3,076,076 SH   SOLE   3,076,076 0 0
CHIMERA INVT CORP COM 16934Q109 15,126 4,817,339 SH   SOLE   4,817,339 0 0
CHUBB CORP COM 171232101 18,426 182,260 SH   SOLE   182,260 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 980 108,141 SH   SOLE   108,141 0 0
CMS ENERGY CORP COM 125896100 11,105 318,094 SH   SOLE   318,094 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 709 67,628 SH   SOLE   67,628 0 0
COOPER TIRE & RUBR CO COM 216831107 9,288 216,807 SH   SOLE   216,807 0 0
CUBESMART COM 229663109 1,856 76,870 SH   SOLE   76,870 0 0
DEERE & CO COM 244199105 438 5,000 SH Call SOLE   5,000 0 0
DEERE & CO COM 244199105 263 3,000 SH Put SOLE   3,000 0 0
DEERE & CO COM 244199105 535 6,100 SH   SOLE   6,100 0 0
DESCARTES SYS GROUP INC COM 249906108 787 52,151 SH   SOLE   52,151 0 0
DIAMOND RESORTS INTL INC COM 25272T104 8,906 266,393 SH   SOLE   266,393 0 0
DIRECTV COM 25490A309 149,100 1,752,056 SH   SOLE   1,752,056 0 0
DOT HILL SYS CORP COM 25848T109 369 69,700 SH   SOLE   69,700 0 0
DTS INC COM 23335C101 3,813 111,921 SH   SOLE   111,921 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 89 12,108 SH   SOLE   12,108 0 0
ELDORADO GOLD CORP NEW COM 284902103 55 12,000 SH Call SOLE   12,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,543 554,100 SH   SOLE   554,100 0 0
ENCANA CORP COM 292505104 112 10,000 SH Put SOLE   10,000 0 0
EQUIFAX INC COM 294429105 385 4,144 SH   SOLE   4,144 0 0
EXXON MOBIL CORP COM 30231G102 4,420 52,000 SH Call SOLE   52,000 0 0
EXXON MOBIL CORP COM 30231G102 3,230 38,000 SH Put SOLE   38,000 0 0
FEDERAL SIGNAL CORP COM 313855108 343 21,730 SH   SOLE   21,730 0 0
FIDUS INVT CORP COM 316500107 526 34,223 SH   SOLE   34,223 0 0
GAIN CAP HLDGS INC COM 36268W100 1,717 175,723 SH   SOLE   175,723 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,370 39,000 SH   SOLE   39,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18,536 436,756 SH   SOLE   436,756 0 0
HANCOCK HLDG CO COM 410120109 1,993 66,751 SH   SOLE   66,751 0 0
HILL ROM HLDGS INC COM 431475102 3,564 72,732 SH   SOLE   72,732 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,279 165,000 SH   SOLE   165,000 0 0
HUDBAY MINERALS INC COM 443628102 318 38,885 SH   SOLE   38,885 0 0
HUDSON CITY BANCORP COM 443683107 17,958 1,713,588 SH   SOLE   1,713,588 0 0
ILLUMINA INC COM 452327109 1,729 9,315 SH   SOLE   9,315 0 0
INTEL CORP COM 458140100 813 26,000 SH Call SOLE   26,000 0 0
INTEL CORP COM 458140100 438 14,000 SH Put SOLE   14,000 0 0
INTEL CORP COM 458140100 158,991 5,084,443 SH   SOLE   5,084,443 0 0
ISHARES TR CORE S&P MCP ET 464287507 760 5,000 SH   SOLE   5,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5OR 466090206 844 88,335 SH   SOLE   88,335 0 0
KLA-TENCOR CORP COM 482480100 291 5,000 SH Call SOLE   5,000 0 0
KLA-TENCOR CORP COM 482480100 35,351 606,469 SH   SOLE   606,469 0 0
LAKE SHORE GOLD CORP COM 510728108 915 1,124,611 SH   SOLE   1,124,611 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25,237 864,570 SH   SOLE   864,570 0 0
MANULIFE FINL CORP COM 56501R106 14,482 852,250 SH   SOLE   852,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,057 90,160 SH   SOLE   90,160 0 0
MAVENIR SYS INC COM 577675101 949 53,468 SH   SOLE   53,468 0 0
MDU RES GROUP INC COM 552690109 11,057 518,143 SH   SOLE   518,143 0 0
MEDTRONIC PLC SHS G5960L103 546 7,000 SH Call SOLE   7,000 0 0
MEDTRONIC PLC SHS G5960L103 858 11,000 SH Put SOLE   11,000 0 0
MEDTRONIC PLC SHS G5960L103 299 3,830 SH   SOLE   3,830 0 0
MERUS LABS INTL INC NEW COM 59047R101 708 335,700 SH   SOLE   335,700 0 0
METHANEX CORP COM 59151K108 17,133 319,812 SH   SOLE   319,812 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 336 8,000 SH Call SOLE   8,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 420 10,000 SH Put SOLE   10,000 0 0
MOSAIC CO NEW COM 61945C103 103,855 2,254,775 SH   SOLE   2,254,775 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 239 67,473 SH   SOLE   67,473 0 0
NEENAH PAPER INC COM 640079109 421 6,728 SH   SOLE   6,728 0 0
NETAPP INC COM 64110D104 21,387 603,126 SH   SOLE   603,126 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,161 48,527 SH   SOLE   48,527 0 0
NORTEK INC COM NEW 656559309 337 3,818 SH   SOLE   3,818 0 0
OPEN TEXT CORP COM 683715106 14,848 281,096 SH   SOLE   281,096 0 0
OWENS CORNING NEW COM 690742101 27,028 622,764 SH   SOLE   622,764 0 0
PAN AMERICAN SILVER CORP COM 697900108 88 10,000 SH Call SOLE   10,000 0 0
PARK STERLING CORP COM 70086Y105 345 48,585 SH   SOLE   48,585 0 0
PEMBINA PIPELINE CORP COM 706327103 3,462 109,496 SH   SOLE   109,496 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,783 91,334 SH   SOLE   91,334 0 0
PINNACLE WEST CAP CORP COM 723484101 765 12,000 SH Call SOLE   12,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,020 16,000 SH Put SOLE   16,000 0 0
PINNACLE WEST CAP CORP COM 723484101 4,734 74,263 SH   SOLE   74,263 0 0
PLANTRONICS INC NEW COM 727493108 4,226 79,810 SH   SOLE   79,810 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,646 259,094 SH   SOLE   259,094 0 0
PREMIER INC CL A 74051N102 2,310 61,477 SH   SOLE   61,477 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16,712 568,888 SH   SOLE   568,888 0 0
QUANTUM CORP COM DSSG 747906204 785 490,652 SH   SOLE   490,652 0 0
RE MAX HLDGS INC CL A 75524W108 1,919 57,781 SH   SOLE   57,781 0 0
RED HAT INC COM 756577102 16,347 215,800 SH   SOLE   215,800 0 0
RENASANT CORP COM 75970E107 3,264 108,634 SH   SOLE   108,634 0 0
RICE ENERGY INC COM 762760106 849 39,000 SH Call SOLE   39,000 0 0
RICE ENERGY INC COM 762760106 413 19,000 SH Put SOLE   19,000 0 0
RIO ALTO MNG LTD NEW COM 76689T104 619 251,192 SH   SOLE   251,192 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,487 259,945 SH   SOLE   259,945 0 0
ROSETTA RESOURCES INC COM 777779307 170 10,000 SH Put SOLE   10,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45,829 760,899 SH   SOLE   760,899 0 0
SALESFORCE COM INC COM 79466L302 200 3,000 SH Call SOLE   3,000 0 0
SANDY SPRING BANCORP INC COM 800363103 232 8,846 SH   SOLE   8,846 0 0
SCANA CORP NEW COM 80589M102 236 4,300 SH   SOLE   4,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 4,140 SH   SOLE   4,140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,892 128,921 SH   SOLE   128,921 0 0
SPARTAN MTRS INC COM 846819100 123 25,343 SH   SOLE   25,343 0 0
TECO ENERGY INC COM 872375100 349 18,000 SH Call SOLE   18,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,355 170,135 SH   SOLE   170,135 0 0
TELEFLEX INC COM 879369106 19,515 161,509 SH   SOLE   161,509 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,448 220,600 SH   SOLE   220,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,769 339,733 SH   SOLE   339,733 0 0
TWITTER INC COM 90184L102 200 4,000 SH Call SOLE   4,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 649 6,200 SH   SOLE   6,200 0 0
VEEVA SYS INC CL A COM 922475108 706 27,658 SH   SOLE   27,658 0 0
VIVINT SOLAR INC COM 92854Q106 121 10,000 SH   SOLE   10,000 0 0
WALKER & DUNLOP INC COM 93148P102 2,720 153,421 SH   SOLE   153,421 0 0
WENDYS CO COM 95058W100 10,894 999,469 SH   SOLE   999,469 0 0
WI-LAN INC COM 928972108 943 382,600 SH   SOLE   382,600 0 0
XYLEM INC COM 98419M100 3,783 108,029 SH   SOLE   108,029 0 0
ZIX CORP COM 98974P100 424 107,819 SH   SOLE   107,819 0 0