Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $28.77B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 20,193,400 | $1.106B | 3.8% | $34.83 | +18.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 18,146,332 | $935M | 3.2% | $36.23 | +4.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 14,879,520 | $901M | 3.1% | $37.59 | +17.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 50,513,958 | $777M | 2.7% | $10.62 | +20.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,543,929 | $671M | 2.3% | $28.77 | +28.1% | COM | 68389X105 |
| SNY | SANOFI | 11,782,180 | $583M | 2.0% | $51.03 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 17,727,860 | $579M | 2.0% | $35.97 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 12,302,975 | $568M | 2.0% | $48.64 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 9,425,243 | $562M | 2.0% | $72.29 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 13,770,245 | $560M | 1.9% | $29.45 | +26.4% | COM | 594918104 |
| GLW | CORNING INC | 24,244,934 | $550M | 1.9% | $11.16 | +59.8% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 21,608,471 | $521M | 1.8% | $15.73 | +6.3% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,103,588 | $507M | 1.8% | $22.04 | +29.4% | COM | 744573106 |
| GM | GENERAL MTRS CO | 13,453,609 | $505M | 1.8% | $25.97 | +8.4% | COM | 37045V100 |
| — | MARATHON OIL CORP | 19,223,042 | $502M | 1.7% | $31.29 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 10,570,449 | $493M | 1.7% | $35.35 | -9.4% | COM | 626717102 |
| — | JOHNSON CTLS INC | 9,625,890 | $486M | 1.7% | $37.76 | — | COM | 478366107 |
| — | COBALT INTL ENERGY INC | 48,592,138 | $457M | 1.6% | $16.31 | — | COM | 19075F106 |
| UNM | UNUM GROUP | 13,320,592 | $449M | 1.6% | $29.18 | +13.7% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 5,753,016 | $449M | 1.6% | $58.10 | 0.0% | SHS | G5960L103 |
| — | TIME WARNER CABLE INC | 2,918,984 | $437M | 1.5% | $137.59 | — | COM | 88732J207 |
| — | CALPINE CORP | 19,047,208 | $436M | 1.5% | $22.28 | — | COM NEW | 131347304 |
| CMI | CUMMINS INC | 3,109,777 | $431M | 1.5% | $86.80 | +20.8% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 5,291,463 | $417M | 1.4% | $48.70 | +32.5% | COM | 14040H105 |
| TGT | TARGET CORP | 4,924,530 | $404M | 1.4% | $46.47 | +20.5% | COM | 87612E106 |
| — | BED BATH & BEYOND INC | 5,013,237 | $385M | 1.3% | $66.16 | — | COM | 075896100 |
| ELV | ANTHEM INC | 2,287,357 | $353M | 1.2% | $105.54 | +15.6% | COM | 036752103 |
| — | HEWLETT PACKARD CO | 11,260,468 | $351M | 1.2% | $24.80 | — | COM | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 2,958,424 | $350M | 1.2% | $52.71 | +76.8% | COM | 91324P102 |
| HMC | HONDA MOTOR LTD | 10,015,450 | $328M | 1.1% | $33.74 | — | AMERN SHS | 438128308 |
| ERIC | ERICSSON | 25,307,341 | $318M | 1.1% | $12.14 | — | ADR B SEK 10 | 294821608 |
| — | SUNTRUST BKS INC | 7,449,197 | $306M | 1.1% | $32.25 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 3,695,584 | $304M | 1.1% | $19.94 | +15.5% | COM | 931142103 |
| HUM | HUMANA INC | 1,685,855 | $300M | 1.0% | $79.72 | +82.0% | COM | 444859102 |
| LLY | LILLY ELI & CO | 3,968,039 | $288M | 1.0% | $46.86 | +25.1% | COM | 532457108 |
| BA | BOEING CO | 1,798,966 | $270M | 0.9% | $94.31 | +35.5% | COM | 097023105 |
| — | CON-WAY INC | 6,085,210 | $269M | 0.9% | $40.33 | — | COM | 205944101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672,649 | $268M | 0.9% | $111.28 | -13.3% | COM | 459200101 |
| CNH | CNH INDL N V | 32,751,706 | $267M | 0.9% | $5.93 | -5.4% | SHS | N20944109 |
| — | INTERPUBLIC GROUP COS INC | 12,048,060 | $267M | 0.9% | $9.42 | +51.6% | COM | 460690100 |
| — | CHUBB CORP | 2,604,383 | $263M | 0.9% | $101.10 | — | COM | 171232101 |
| NRG | NRG ENERGY INC | 9,860,413 | $248M | 0.9% | $20.70 | -4.2% | COM NEW | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 2,561,621 | $244M | 0.8% | $57.72 | +25.6% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 4,442,753 | $242M | 0.8% | $28.92 | +37.8% | COM | 949746101 |
| — | ARRIS GROUP INC NEW | 8,204,018 | $237M | 0.8% | $16.25 | — | COM | 04270V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,115,013 | $210M | 0.7% | $138.64 | +8.1% | COM | 38141G104 |
| — | GREAT PLAINS ENERGY INC | 7,521,646 | $201M | 0.7% | $23.11 | — | COM | 391164100 |
| PCAR | PACCAR INC | 3,013,385 | $190M | 0.7% | $22.05 | +27.9% | COM | 693718108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,919,018 | $189M | 0.7% | $42.39 | — | SHS | G96666105 |
| PH | PARKER HANNIFIN CORP | 1,570,683 | $187M | 0.6% | $101.72 | -0.4% | COM | 701094104 |
| BPOP | POPULAR INC | 5,275,852 | $181M | 0.6% | $23.97 | +4.0% | COM NEW | 733174700 |
| — | KOSMOS ENERGY LTD | 22,138,182 | $175M | 0.6% | $9.85 | — | SHS | G5315B107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,003,400 | $174M | 0.6% | $73.32 | — | COM | 30219G108 |
| WTM | WHITE MTNS INS GROUP LTD | 249,580 | $171M | 0.6% | $589.02 | +12.0% | COM | G9618E107 |
| — | DRESSER-RAND GROUP INC | 2,053,600 | $165M | 0.6% | $81.08 | — | COM | 261608103 |
| — | PHH CORP | 6,823,827 | $165M | 0.6% | $21.19 | — | COM NEW | 693320202 |
| — | COMCAST CORP NEW | 2,923,200 | $164M | 0.6% | $46.68 | — | CL A SPL | 20030N200 |
| — | BUNGE LIMITED | 1,966,987 | $162M | 0.6% | $80.53 | — | COM | G16962105 |
| — | ROCKWELL COLLINS INC | 1,657,650 | $160M | 0.6% | $84.97 | — | COM | 774341101 |
| — | KELLOGG CO | 2,404,241 | $159M | 0.6% | $38.21 | +9.2% | COM | 487836108 |
| ZBH | ZIMMER HLDGS INC | 1,328,982 | $156M | 0.5% | $68.10 | +53.3% | COM | 98956P102 |
| GT | GOODYEAR TIRE & RUBR CO | 5,727,306 | $155M | 0.5% | $16.72 | +56.3% | COM | 382550101 |
| PPL | PPL CORP | 4,572,901 | $154M | 0.5% | $17.20 | +14.6% | COM | 69351T106 |
| AVT | AVNET INC | 3,322,964 | $148M | 0.5% | $32.69 | +6.3% | COM | 053807103 |
| RF | REGIONS FINL CORP NEW | 14,764,727 | $140M | 0.5% | $6.13 | +5.5% | COM | 7591EP100 |
| — | MASONITE INTL CORP NEW | 2,038,950 | $137M | 0.5% | $55.25 | — | COM | 575385109 |
| BK | BANK NEW YORK MELLON CORP | 3,371,212 | $136M | 0.5% | $22.54 | +32.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 1,656,044 | $129M | 0.4% | $49.00 | +8.2% | COM | 681919106 |
| — | WELLCARE HEALTH PLANS INC | 1,314,729 | $120M | 0.4% | $67.18 | — | COM | 94946T106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,888,600 | $120M | 0.4% | $30.76 | — | COM SER A | 25470F104 |
| EMBJ | EMBRAER S A | 3,775,599 | $116M | 0.4% | $35.24 | — | SP ADR REP 4 COM | 29082A107 |
| TDC | TERADATA CORP DEL | 2,513,173 | $111M | 0.4% | $43.02 | +1.6% | COM | 88076W103 |
| OC | OWENS CORNING NEW | 2,429,321 | $105M | 0.4% | $37.84 | +4.8% | COM | 690742101 |
| MDLZ | MONDELEZ INTL INC | 2,827,024 | $102M | 0.4% | $23.59 | +20.1% | CL A | 609207105 |
| CDW | CDW CORP | 2,721,390 | $101M | 0.4% | $21.04 | +52.8% | COM | 12514G108 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,923,233 | $99.97M | 0.3% | $26.66 | +20.7% | COM | 440327104 |
| ALL | ALLSTATE CORP | 1,353,000 | $96.29M | 0.3% | $37.64 | +48.0% | COM | 020002101 |
| TPH | TRI POINTE HOMES INC | 6,043,916 | $93.26M | 0.3% | $14.60 | +2.9% | COM | 87265H109 |
| KSS | KOHLS CORP | 1,161,012 | $90.85M | 0.3% | $51.49 | +32.2% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 1,197,944 | $90.24M | 0.3% | $47.90 | -1.7% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 7,069,212 | $85.61M | 0.3% | $7.94 | +44.3% | COM | 682189105 |
| — | HANGER INC | 3,735,078 | $84.75M | 0.3% | $24.39 | — | COM NEW | 41043F208 |
| SAH | SONIC AUTOMOTIVE INC | 3,170,000 | $78.93M | 0.3% | $23.60 | +7.0% | CL A | 83545G102 |
| — | LIFEPOINT HOSPITALS INC | 1,045,671 | $76.81M | 0.3% | $51.68 | — | COM | 53219L109 |
| GEO | GEO GROUP INC NEW | 1,725,469 | $75.47M | 0.3% | $13.45 | +20.8% | COM | 36162J106 |
| NWSA | NEWS CORP NEW | 4,653,473 | $74.5M | 0.3% | $13.98 | +1.7% | CL A | 65249B109 |
| — | NAVISTAR INTL CORP NEW | 2,497,411 | $73.67M | 0.3% | $31.09 | — | COM | 63934E108 |
| — | CIT GROUP INC | 1,585,571 | $71.54M | 0.2% | $45.53 | — | COM NEW | 125581801 |
| — | NORDSTROM INC | 884,500 | $71.04M | 0.2% | $62.45 | — | COM | 655664100 |
| — | AETNA INC NEW | 664,300 | $70.77M | 0.2% | $65.27 | — | COM | 00817Y108 |
| MATX | MATSON INC | 1,667,059 | $70.28M | 0.2% | $20.73 | +50.0% | COM | 57686G105 |
| FHN | FIRST HORIZON NATL CORP | 4,863,405 | $69.5M | 0.2% | $7.62 | +27.6% | COM | 320517105 |
| LEA | LEAR CORP | 626,972 | $69.48M | 0.2% | $48.39 | +79.1% | COM NEW | 521865204 |
| CCL | CARNIVAL CORP | 1,408,528 | $67.38M | 0.2% | $28.66 | +34.4% | PAIRED CTF | 143658300 |
| — | HORSEHEAD HLDG CORP | 5,303,900 | $67.15M | 0.2% | $13.47 | — | COM | 440694305 |
| RUSHA | RUSH ENTERPRISES INC | 2,448,100 | $66.98M | 0.2% | $12.05 | +4.9% | CL A | 781846209 |
| — | MERITOR INC | 5,298,910 | $66.82M | 0.2% | $8.17 | — | COM | 59001K100 |
| LOW | LOWES COS INC | 898,000 | $66.8M | 0.2% | $33.72 | +74.8% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 920,480 | $65.92M | 0.2% | $45.54 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 1,403,212 | $62.13M | 0.2% | $26.74 | +12.0% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,082,986 | $61.93M | 0.2% | $33.67 | +24.0% | COM | 882508104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,293,586 | $61.1M | 0.2% | $40.71 | — | SHS | G05384105 |
| MS | MORGAN STANLEY | 1,707,100 | $60.93M | 0.2% | $18.24 | +46.2% | COM NEW | 617446448 |
| KALU | KAISER ALUMINUM CORP | 791,931 | $60.89M | 0.2% | $48.18 | +8.3% | COM PAR $0.01 | 483007704 |
| — | ROWAN COMPANIES PLC | 3,269,399 | $57.9M | 0.2% | $23.07 | — | SHS CL A | G7665A101 |
| — | CA INC | 1,713,926 | $55.89M | 0.2% | $29.06 | — | COM | 12673P105 |
| — | STAPLES INC | 3,418,618 | $55.67M | 0.2% | $11.70 | — | COM | 855030102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,786,917 | $55.67M | 0.2% | $12.85 | — | ORD | G5876H105 |
| — | ALLEGHANY CORP DEL | 113,743 | $55.39M | 0.2% | $403.90 | — | COM | 017175100 |
| KBR | KBR INC | 3,370,104 | $48.8M | 0.2% | $14.62 | -5.3% | COM | 48242W106 |
| ORI | OLD REP INTL CORP | 3,262,119 | $48.74M | 0.2% | $6.63 | +1.7% | COM | 680223104 |
| NPO | ENPRO INDS INC | 723,800 | $47.73M | 0.2% | $65.89 | -2.9% | COM | 29355X107 |
| — | SYMANTEC CORP | 1,984,987 | $46.38M | 0.2% | $22.12 | — | COM | 871503108 |
| MCD | MCDONALDS CORP | 471,996 | $45.99M | 0.2% | $70.35 | +2.5% | COM | 580135101 |
| — | SANTANDER CONSUMER USA HDG I | 1,977,891 | $45.77M | 0.2% | $19.59 | — | COM | 80283M101 |
| BCO | BRINKS CO | 1,645,237 | $45.46M | 0.2% | $21.69 | +5.0% | COM | 109696104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,112,014 | $43.27M | 0.2% | $21.67 | +31.6% | ORD | G36738105 |
| MAN | MANPOWERGROUP INC | 499,516 | $43.03M | 0.1% | $55.73 | +36.7% | COM | 56418H100 |
| — | LYON WILLIAM HOMES | 1,660,718 | $42.88M | 0.1% | $21.88 | — | CL A NEW | 552074700 |
| — | INVACARE CORP | 2,187,632 | $42.46M | 0.1% | $15.61 | — | COM | 461203101 |
| MLR | MILLER INDS INC TENN | 1,622,725 | $39.76M | 0.1% | $11.59 | +43.2% | COM NEW | 600551204 |
| — | OFFICE DEPOT INC | 4,303,604 | $39.59M | 0.1% | $5.69 | — | COM | 676220106 |
| ZION | ZIONS BANCORPORATION | 1,463,828 | $39.52M | 0.1% | $27.59 | -5.1% | COM | 989701107 |
| — | FIRST NIAGARA FINL GP INC | 4,412,453 | $39.01M | 0.1% | $9.20 | — | COM | 33582V108 |
| UPBD | RENT A CTR INC NEW | 1,376,630 | $37.77M | 0.1% | $35.34 | -13.8% | COM | 76009N100 |
| LPX | LOUISIANA PAC CORP | 2,286,400 | $37.75M | 0.1% | $15.24 | +8.1% | COM | 546347105 |
| BBY | BEST BUY INC | 964,906 | $36.46M | 0.1% | $17.83 | +43.9% | COM | 086516101 |
| MHO | M/I HOMES INC | 1,511,147 | $36.03M | 0.1% | $22.44 | -2.5% | COM | 55305B101 |
| DIOD | DIODES INC | 1,249,600 | $35.69M | 0.1% | $26.18 | +6.9% | COM | 254543101 |
| FITB | FIFTH THIRD BANCORP | 1,886,100 | $35.55M | 0.1% | $12.96 | 0.0% | COM | 316773100 |
| HLF | HERBALIFE LTD | 828,600 | $35.43M | 0.1% | $17.08 | 0.0% | COM USD SHS | G4412G101 |
| HRB | BLOCK H & R INC | 1,032,773 | $33.12M | 0.1% | $19.40 | +15.2% | COM | 093671105 |
| — | INGRAM MICRO INC | 1,303,905 | $32.75M | 0.1% | $20.99 | — | CL A | 457153104 |
| — | GLOBAL INDEMNITY PLC | 1,161,626 | $32.23M | 0.1% | $23.59 | — | SHS | G39319101 |
| — | MCDERMOTT INTL INC | 8,356,624 | $32.09M | 0.1% | $6.56 | — | COM | 580037109 |
| — | COMSTOCK RES INC | 8,718,016 | $31.12M | 0.1% | $10.81 | — | COM NEW | 205768203 |
| — | TARO PHARMACEUTICAL INDS LTD | 207,158 | $29.21M | 0.1% | $86.52 | — | SHS | M8737E108 |
| — | GRANITE REAL ESTATE INVT TR | 789,200 | $27.6M | 0.1% | $35.26 | — | UNIT 99/99/9999 | 387437114 |
| WU | WESTERN UN CO | 1,233,355 | $25.67M | 0.1% | $17.14 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 792,335 | $25.31M | 0.1% | $26.41 | +1.1% | COM | 01973R101 |
| — | COMVERSE INC | 1,227,516 | $24.18M | 0.1% | $28.45 | — | COM | 20585P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 960,744 | $24.04M | 0.1% | $22.39 | — | SP ADR PREF S | 780097739 |
| — | NORANDA ALUM HLDG CORP | 8,032,948 | $23.86M | 0.1% | $3.14 | — | COM | 65542W107 |
| — | QLOGIC CORP | 1,572,839 | $23.18M | 0.1% | $10.12 | — | COM | 747277101 |
| ASB | ASSOCIATED BANC CORP | 1,217,910 | $22.65M | 0.1% | $10.17 | +24.0% | COM | 045487105 |
| POR | PORTLAND GEN ELEC CO | 583,688 | $21.65M | 0.1% | $23.85 | +6.2% | COM NEW | 736508847 |
| EXTR | EXTREME NETWORKS INC | 6,572,700 | $20.77M | 0.1% | $3.48 | -6.1% | COM | 30226D106 |
| — | RUBY TUESDAY INC | 2,796,300 | $16.81M | 0.1% | $7.32 | — | COM | 781182100 |
| IWN | ISHARES TR | 157,100 | $16.21M | 0.1% | $90.58 | — | RUS 2000 VAL ETF | 464287630 |
| HELE | HELEN OF TROY CORP LTD | 198,500 | $16.18M | 0.1% | $56.10 | +36.0% | COM | G4388N106 |
| — | COBALT INTL ENERGY INC | 19,830,000 | $14.71M | 0.1% | $0.94 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| OPY | OPPENHEIMER HLDGS INC | 587,451 | $13.78M | 0.0% | $23.48 | -7.7% | CL A NON VTG | 683797104 |
| TPC | TUTOR PERINI CORP | 569,900 | $13.31M | 0.0% | $23.49 | 0.0% | COM | 901109108 |
| — | HUDSON GLOBAL INC | 4,854,555 | $13.25M | 0.0% | $2.53 | — | COM | 443787106 |
| — | CIRCOR INTL INC | 234,500 | $12.83M | 0.0% | $53.51 | — | COM | 17273K109 |
| FBP | FIRST BANCORP P R | 2,067,393 | $12.82M | 0.0% | $4.22 | +17.3% | COM NEW | 318672706 |
| NVRI | HARSCO CORP | 738,300 | $12.74M | 0.0% | $16.48 | 0.0% | COM | 415864107 |
| — | SYNOVUS FINL CORP | 435,840 | $12.21M | 0.0% | $24.44 | — | COM NEW | 87161C501 |
| — | ENDURANCE SPECIALTY HLDGS LT | 179,400 | $10.97M | 0.0% | $51.64 | — | SHS | G30397106 |
| — | SYMETRA FINL CORP | 444,156 | $10.42M | 0.0% | $16.60 | — | COM | 87151Q106 |
| — | COBALT INTL ENERGY INC | 13,650,000 | $9.939M | 0.0% | $0.62 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HEIDRICK & STRUGGLES INTL IN | 388,881 | $9.559M | 0.0% | $17.04 | — | COM | 422819102 |
| — | INVESTORS BANCORP INC NEW | 815,400 | $9.556M | 0.0% | $11.07 | — | COM | 46146L101 |
| EIG | EMPLOYERS HOLDINGS INC | 334,614 | $9.031M | 0.0% | $17.09 | +2.7% | COM | 292218104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 357,547 | $8.935M | 0.0% | $23.60 | — | SP ADR PREF M | 780097796 |
| — | MERITOR INC | 5,020,000 | $7.527M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | NATIONAL WESTN LIFE INS CO | 18,752 | $4.769M | 0.0% | $202.94 | — | CL A | 638522102 |
| — | ARVINMERITOR INC | 4,000,000 | $4.158M | 0.0% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | GENERAL MTRS CO | 205,436 | $4.037M | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| KFY | KORN FERRY INTL | 97,777 | $3.214M | 0.0% | $14.64 | +77.3% | COM NEW | 500643200 |
| — | WESTAR ENERGY INC | 81,200 | $3.147M | 0.0% | $32.08 | — | COM | 95709T100 |
| — | GENERAL MTRS CO | 101,374 | $2.813M | 0.0% | $25.26 | — | *W EXP 07/10/201 | 37045V118 |
| — | LAKES ENTMNT INC | 322,431 | $2.763M | 0.0% | $8.33 | — | COM NEW | 51206P208 |
| F | FORD MTR CO DEL | 161,363 | $2.604M | 0.0% | $8.38 | +5.3% | COM PAR $0.01 | 345370860 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.564M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | FIFTH STR ASSET MGMT INC | 130,210 | $1.467M | 0.0% | $11.61 | — | CL A COM | 31679P109 |
| — | BANK AMER CORP | 176,863 | $1.038M | 0.0% | $7.50 | — | *W EXP 01/16/201 | 060505146 |
| GIS | GENERAL MLS INC | 18,300 | $1.036M | 0.0% | $33.66 | +8.8% | COM | 370334104 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $1.014M | 0.0% | $8.57 | — | COM | 101507101 |
| — | CORRECTIONS CORP AMER NEW | 22,592 | $910K | 0.0% | $32.97 | — | COM NEW | 22025Y407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,657 | $482K | 0.0% | $18.77 | +30.9% | COM | 024061103 |
| — | BB&T CORP | 11,700 | $456K | 0.0% | $33.88 | — | COM | 054937107 |
| — | AMBASSADORS GROUP INC | 62,600 | $158K | 0.0% | $3.27 | — | COM | 023177108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,600 | $124K | 0.0% | — | — | Put | 92343V104 |
| — | PERFORMANT FINL CORP | 17,588 | $60,000 | 0.0% | $3.41 | — | COM | 71377E105 |
| — | LIFEVANTAGE CORP | 76,494 | $60,000 | 0.0% | $0.89 | — | COM | 53222K106 |
| — | CLOUD PEAK ENERGY INC | 10,221 | $59,000 | 0.0% | $5.77 | — | COM | 18911Q102 |
| — | HIGHER ONE HLDGS INC | 24,096 | $58,000 | 0.0% | $2.41 | — | COM | 42983D104 |
| EGY | VAALCO ENERGY INC | 20,221 | $50,000 | 0.0% | $3.98 | 0.0% | COM NEW | 91851C201 |
| — | PHOTOMEDEX INC | 17,067 | $34,000 | 0.0% | $1.99 | — | COM PAR $0.01 | 719358301 |