Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $28.36B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 17,095,676 | $1.057B | 3.7% | $34.83 | +30.6% | COM NEW | 026874784 |
| C | CITIGROUP INC | 17,389,974 | $961M | 3.4% | $36.23 | +11.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 54,595,087 | $929M | 3.3% | $10.81 | +21.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 12,350,016 | $837M | 3.0% | $37.59 | +30.7% | COM | 46625H100 |
| — | MARATHON OIL CORP | 25,110,310 | $666M | 2.4% | $30.18 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 14,892,942 | $658M | 2.3% | $30.20 | +30.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 16,170,831 | $652M | 2.3% | $29.08 | +27.2% | COM | 68389X105 |
| GLW | CORNING INC | 31,084,906 | $613M | 2.2% | $12.25 | +31.6% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 15,864,346 | $578M | 2.0% | $35.97 | — | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 10,701,542 | $530M | 1.9% | $51.03 | — | SPONSORED ADR | 80105N105 |
| — | CALPINE CORP | 27,464,285 | $494M | 1.7% | $20.97 | — | COM NEW | 131347304 |
| — | GLAXOSMITHKLINE PLC | 11,615,471 | $484M | 1.7% | $48.64 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 3,672,487 | $482M | 1.7% | $89.25 | +15.2% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 17,159,922 | $469M | 1.7% | $15.73 | +15.4% | COM | 174610105 |
| UNM | UNUM GROUP | 13,012,792 | $465M | 1.6% | $29.18 | +19.9% | COM | 91529Y106 |
| — | JOHNSON CTLS INC | 9,339,256 | $463M | 1.6% | $37.76 | — | COM | 478366107 |
| — | COBALT INTL ENERGY INC | 46,028,391 | $447M | 1.6% | $16.31 | — | COM | 19075F106 |
| — | COMCAST CORP NEW | 7,346,373 | $440M | 1.6% | $54.66 | — | CL A SPL | 20030N200 |
| GM | GENERAL MTRS CO | 13,207,864 | $440M | 1.6% | $25.97 | +7.2% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 7,633,818 | $435M | 1.5% | $72.29 | — | SPONS ADR A | 780259206 |
| MUR | MURPHY OIL CORP | 10,346,914 | $430M | 1.5% | $35.35 | -14.1% | COM | 626717102 |
| — | BED BATH & BEYOND INC | 6,187,726 | $427M | 1.5% | $66.69 | — | COM | 075896100 |
| MDT | MEDTRONIC PLC | 5,619,508 | $416M | 1.5% | $58.10 | +1.2% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 4,656,313 | $410M | 1.4% | $48.70 | +42.2% | COM | 14040H105 |
| — | CHUBB CORP | 3,779,384 | $360M | 1.3% | $99.25 | — | COM | 171232101 |
| — | HEWLETT PACKARD CO | 10,834,485 | $325M | 1.1% | $24.80 | — | COM | 428236103 |
| LLY | LILLY ELI & CO | 3,868,109 | $323M | 1.1% | $46.86 | +34.9% | COM | 532457108 |
| HMC | HONDA MOTOR LTD | 9,951,715 | $322M | 1.1% | $33.74 | — | AMERN SHS | 438128308 |
| — | CON-WAY INC | 8,286,112 | $318M | 1.1% | $39.81 | — | COM | 205944101 |
| — | SUNTRUST BKS INC | 7,307,197 | $314M | 1.1% | $32.25 | — | COM | 867914103 |
| — | GREAT PLAINS ENERGY INC | 12,664,300 | $306M | 1.1% | $23.53 | — | COM | 391164100 |
| ERIC | ERICSSON | 28,524,060 | $298M | 1.1% | $11.95 | — | ADR B SEK 10 | 294821608 |
| NRG | NRG ENERGY INC | 12,961,239 | $297M | 1.0% | $20.47 | -3.6% | COM NEW | 629377508 |
| CNH | CNH INDL N V | 31,763,179 | $295M | 1.0% | $5.93 | +7.5% | SHS | N20944109 |
| PH | PARKER HANNIFIN CORP | 2,407,274 | $280M | 1.0% | $101.64 | -0.1% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,911,628 | $271M | 1.0% | $22.04 | +29.8% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 3,767,825 | $267M | 0.9% | $19.96 | +4.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,634,217 | $266M | 0.9% | $111.28 | -7.5% | COM | 459200101 |
| TGT | TARGET CORP | 3,079,035 | $251M | 0.9% | $46.47 | +27.1% | COM | 87612E106 |
| BA | BOEING CO | 1,749,358 | $243M | 0.9% | $94.31 | +36.6% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 4,304,575 | $242M | 0.9% | $28.92 | +43.1% | COM | 949746101 |
| — | ARRIS GROUP INC NEW | 7,824,618 | $239M | 0.8% | $16.25 | — | COM | 04270V106 |
| ELV | ANTHEM INC | 1,456,175 | $239M | 0.8% | $105.54 | +30.3% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 11,907,660 | $229M | 0.8% | $9.42 | +49.0% | COM | 460690100 |
| — | KOSMOS ENERGY LTD | 25,337,924 | $214M | 0.8% | $9.67 | — | SHS | G5315B107 |
| GS | GOLDMAN SACHS GROUP INC | 1,022,507 | $213M | 0.8% | $138.64 | +18.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,743,984 | $213M | 0.8% | $52.71 | +88.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,030,643 | $211M | 0.7% | $27.49 | +1.1% | COM | 842587107 |
| HUM | HUMANA INC | 1,008,722 | $193M | 0.7% | $79.72 | +114.3% | COM | 444859102 |
| BPOP | POPULAR INC | 6,593,892 | $190M | 0.7% | $24.25 | +4.5% | COM NEW | 733174700 |
| PCAR | PACCAR INC | 2,976,604 | $190M | 0.7% | $22.05 | +30.4% | COM | 693718108 |
| STT | STATE STR CORP | 2,334,884 | $180M | 0.6% | $57.63 | 0.0% | COM | 857477103 |
| TPH | TRI POINTE HOMES INC | 11,019,116 | $169M | 0.6% | $14.72 | +1.0% | COM | 87265H109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,594,570 | $169M | 0.6% | $42.39 | — | SHS | G96666105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,893,100 | $168M | 0.6% | $73.32 | — | COM | 30219G108 |
| — | BUNGE LIMITED | 1,903,187 | $167M | 0.6% | $80.53 | — | COM | G16962105 |
| WTM | WHITE MTNS INS GROUP LTD | 249,380 | $163M | 0.6% | $589.02 | +12.6% | COM | G9618E107 |
| — | NAVISTAR INTL CORP NEW | 7,165,250 | $162M | 0.6% | $25.58 | — | COM | 63934E108 |
| SWK | STANLEY BLACK & DECKER INC | 1,535,812 | $162M | 0.6% | $57.72 | +34.5% | COM | 854502101 |
| PPL | PPL CORP | 5,172,670 | $152M | 0.5% | $17.46 | +11.1% | COM | 69351T106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,993,806 | $151M | 0.5% | $16.72 | +77.8% | COM | 382550101 |
| — | DRESSER-RAND GROUP INC | 1,749,100 | $149M | 0.5% | $81.08 | — | COM | 261608103 |
| — | KELLOGG CO | 2,364,587 | $148M | 0.5% | $38.21 | +7.7% | COM | 487836108 |
| RF | REGIONS FINL CORP NEW | 14,131,127 | $146M | 0.5% | $6.13 | +13.0% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,313,382 | $143M | 0.5% | $68.10 | +49.0% | COM | 98956P102 |
| AVT | AVNET INC | 3,322,264 | $137M | 0.5% | $32.69 | +6.3% | COM | 053807103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,855,300 | $128M | 0.5% | $30.76 | — | COM SER A | 25470F104 |
| — | PHH CORP | 4,723,627 | $123M | 0.4% | $21.19 | — | COM NEW | 693320202 |
| — | ROCKWELL COLLINS INC | 1,317,200 | $122M | 0.4% | $84.97 | — | COM | 774341101 |
| OMC | OMNICOM GROUP INC | 1,625,344 | $113M | 0.4% | $49.00 | +7.7% | COM | 681919106 |
| EMBJ | EMBRAER S A | 3,711,881 | $112M | 0.4% | $35.24 | — | SP ADR REP 4 COM | 29082A107 |
| HOG | HARLEY DAVIDSON INC | 1,973,908 | $111M | 0.4% | $57.19 | 0.0% | COM | 412822108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,010,206 | $110M | 0.4% | $26.90 | +30.6% | COM | 440327104 |
| — | WELLCARE HEALTH PLANS INC | 1,288,324 | $109M | 0.4% | $67.18 | — | COM | 94946T106 |
| TDC | TERADATA CORP DEL | 2,919,273 | $108M | 0.4% | $42.76 | -3.8% | COM | 88076W103 |
| BK | BANK NEW YORK MELLON CORP | 2,528,165 | $106M | 0.4% | $22.54 | +45.0% | COM | 064058100 |
| GEO | GEO GROUP INC NEW | 2,990,975 | $102M | 0.4% | $14.07 | +6.0% | COM | 36162J106 |
| RUSHA | RUSH ENTERPRISES INC | 3,868,900 | $101M | 0.4% | $12.04 | -0.2% | CL A | 781846209 |
| PHG | KONINKLIJKE PHILIPS N V | 3,847,752 | $97.96M | 0.3% | $25.46 | — | NY REG SH NEW | 500472303 |
| OC | OWENS CORNING NEW | 2,334,621 | $96.3M | 0.3% | $37.84 | +8.3% | COM | 690742101 |
| — | HANGER INC | 4,047,778 | $94.88M | 0.3% | $24.32 | — | COM NEW | 41043F208 |
| — | NORDSTROM INC | 1,255,700 | $93.55M | 0.3% | $66.01 | — | COM | 655664100 |
| CDW | CDW CORP | 2,719,090 | $93.21M | 0.3% | $21.04 | +56.9% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 1,137,222 | $91.17M | 0.3% | $47.90 | +0.9% | COM | 718172109 |
| — | MASONITE INTL CORP NEW | 1,300,205 | $91.16M | 0.3% | $55.25 | — | COM | 575385109 |
| ALL | ALLSTATE CORP | 1,331,800 | $86.39M | 0.3% | $37.64 | +44.3% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 7,188,612 | $84.03M | 0.3% | $8.01 | +53.1% | COM | 682189105 |
| — | CIT GROUP INC | 1,694,971 | $78.8M | 0.3% | $45.59 | — | COM NEW | 125581801 |
| SAH | SONIC AUTOMOTIVE INC | 3,066,600 | $73.08M | 0.3% | $23.60 | +2.3% | CL A | 83545G102 |
| KALU | KAISER ALUMINUM CORP | 820,731 | $68.19M | 0.2% | $48.53 | +19.8% | COM PAR $0.01 | 483007704 |
| NWSA | NEWS CORP NEW | 4,652,573 | $67.88M | 0.2% | $13.98 | -3.5% | CL A | 65249B109 |
| MS | MORGAN STANLEY | 1,684,900 | $65.36M | 0.2% | $18.24 | +55.6% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 1,320,818 | $65.23M | 0.2% | $28.66 | +41.6% | PAIRED CTF | 143658300 |
| — | HORSEHEAD HLDG CORP | 5,530,343 | $64.82M | 0.2% | $13.40 | — | COM | 440694305 |
| — | LIFEPOINT HEALTH INC | 743,512 | $64.65M | 0.2% | $51.68 | — | COM | 53219L109 |
| BRO | BROWN & BROWN INC | 1,877,000 | $61.68M | 0.2% | $14.82 | 0.0% | COM | 115236101 |
| NPO | ENPRO INDS INC | 1,069,100 | $61.17M | 0.2% | $64.95 | -3.0% | COM | 29355X107 |
| KBR | KBR INC | 3,137,086 | $61.11M | 0.2% | $14.62 | +4.9% | COM | 48242W106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,526,517 | $59.68M | 0.2% | $12.90 | — | ORD | G5876H105 |
| — | REAL IND INC | 5,222,142 | $59.27M | 0.2% | $11.35 | — | COM | 75601W104 |
| LOW | LOWES COS INC | 875,000 | $58.6M | 0.2% | $33.72 | +74.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,080,440 | $55.65M | 0.2% | $33.67 | +22.5% | COM | 882508104 |
| FHN | FIRST HORIZON NATL CORP | 3,489,405 | $54.68M | 0.2% | $7.62 | +37.4% | COM | 320517105 |
| MATX | MATSON INC | 1,280,559 | $53.84M | 0.2% | $20.73 | +66.4% | COM | 57686G105 |
| — | ALLEGHANY CORP DEL | 113,743 | $53.32M | 0.2% | $403.90 | — | COM | 017175100 |
| — | MERITOR INC | 4,052,535 | $53.17M | 0.2% | $8.17 | — | COM | 59001K100 |
| — | STAPLES INC | 3,418,618 | $52.34M | 0.2% | $11.70 | — | COM | 855030102 |
| ORI | OLD REP INTL CORP | 3,262,119 | $50.99M | 0.2% | $6.63 | +8.1% | COM | 680223104 |
| LPX | LOUISIANA PAC CORP | 2,953,000 | $50.29M | 0.2% | $15.63 | +8.7% | COM | 546347105 |
| — | CA INC | 1,713,387 | $50.19M | 0.2% | $29.06 | — | COM | 12673P105 |
| KSS | KOHLS CORP | 784,032 | $49.09M | 0.2% | $51.49 | +34.8% | COM | 500255104 |
| — | ROWAN COMPANIES PLC | 2,215,899 | $46.78M | 0.2% | $23.07 | — | SHS CL A | G7665A101 |
| — | SYMANTEC CORP | 1,984,387 | $46.14M | 0.2% | $22.12 | — | COM | 871503108 |
| — | MCDERMOTT INTL INC | 8,470,524 | $45.23M | 0.2% | $6.55 | — | COM | 580037109 |
| MCD | MCDONALDS CORP | 458,271 | $43.57M | 0.2% | $70.35 | +5.4% | COM | 580135101 |
| — | FIRST NIAGARA FINL GP INC | 4,590,753 | $43.34M | 0.2% | $9.21 | — | COM | 33582V108 |
| — | LYON WILLIAM HOMES | 1,682,718 | $43.2M | 0.2% | $21.93 | — | CL A NEW | 552074700 |
| MAN | MANPOWERGROUP INC | 444,516 | $39.73M | 0.1% | $55.73 | +54.7% | COM | 56418H100 |
| — | SANTANDER CONSUMER USA HDG I | 1,552,391 | $39.7M | 0.1% | $19.59 | — | COM | 80283M101 |
| FITB | FIFTH THIRD BANCORP | 1,885,400 | $39.25M | 0.1% | $12.96 | +8.2% | COM | 316773100 |
| UPBD | RENT A CTR INC NEW | 1,376,130 | $39.01M | 0.1% | $35.34 | -15.1% | COM | 76009N100 |
| MHO | M/I HOMES INC | 1,571,547 | $38.77M | 0.1% | $22.49 | +5.8% | COM | 55305B101 |
| — | OFFICE DEPOT INC | 4,302,204 | $37.26M | 0.1% | $5.69 | — | COM | 676220106 |
| — | QLOGIC CORP | 2,542,239 | $36.07M | 0.1% | $11.67 | — | COM | 747277101 |
| BBY | BEST BUY INC | 1,095,906 | $35.74M | 0.1% | $18.59 | +30.1% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION | 1,102,528 | $34.99M | 0.1% | $27.59 | +6.7% | COM | 989701107 |
| DIOD | DIODES INC | 1,437,500 | $34.66M | 0.1% | $26.24 | +1.4% | COM | 254543101 |
| — | COMVERSE INC | 1,697,995 | $34.1M | 0.1% | $26.13 | — | COM | 20585P105 |
| — | INGRAM MICRO INC | 1,303,905 | $32.64M | 0.1% | $20.99 | — | CL A | 457153104 |
| — | GLOBAL INDEMNITY PLC | 1,143,126 | $32.1M | 0.1% | $23.59 | — | SHS | G39319101 |
| MLR | MILLER INDS INC TENN | 1,572,039 | $31.36M | 0.1% | $11.59 | +47.5% | COM NEW | 600551204 |
| HRB | BLOCK H & R INC | 1,032,773 | $30.62M | 0.1% | $19.40 | +8.6% | COM | 093671105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 770,214 | $29.78M | 0.1% | $21.67 | +46.2% | ORD | G36738105 |
| POR | PORTLAND GEN ELEC CO | 865,788 | $28.71M | 0.1% | $23.81 | -0.3% | COM NEW | 736508847 |
| — | COMSTOCK RES INC | 8,494,916 | $28.29M | 0.1% | $10.81 | — | COM NEW | 205768203 |
| — | GRANITE REAL ESTATE INVT TR | 818,287 | $27.94M | 0.1% | $35.22 | — | UNIT 99/99/9999 | 387437114 |
| — | INVACARE CORP | 1,250,432 | $27.05M | 0.1% | $15.61 | — | COM | 461203101 |
| IWN | ISHARES TR | 262,200 | $26.73M | 0.1% | $95.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENSTAR GROUP LIMITED | 170,664 | $26.44M | 0.1% | $154.95 | — | SHS | G3075P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,059,135 | $26.41M | 0.1% | $22.62 | — | SP ADR PREF S | 780097739 |
| ASB | ASSOCIATED BANC CORP | 1,266,910 | $25.68M | 0.1% | $10.30 | +31.3% | COM | 045487105 |
| — | CORRECTIONS CORP AMER NEW | 766,420 | $25.35M | 0.1% | $33.08 | — | COM NEW | 22025Y407 |
| TPC | TUTOR PERINI CORP | 1,161,200 | $25.06M | 0.1% | $23.15 | -1.4% | COM | 901109108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 792,035 | $23.18M | 0.1% | $26.41 | -1.5% | COM | 01973R101 |
| — | TARO PHARMACEUTICAL INDS LTD | 138,944 | $19.96M | 0.1% | $86.52 | — | SHS | M8737E108 |
| — | CIRCOR INTL INC | 356,400 | $19.43M | 0.1% | $53.86 | — | COM | 17273K109 |
| FBP | FIRST BANCORP P R | 3,971,393 | $19.14M | 0.1% | $4.67 | +10.3% | COM NEW | 318672706 |
| EXTR | EXTREME NETWORKS INC | 6,858,100 | $18.45M | 0.1% | $3.44 | -21.7% | COM | 30226D106 |
| — | RUBY TUESDAY INC | 2,909,800 | $18.24M | 0.1% | $7.28 | — | COM | 781182100 |
| OPY | OPPENHEIMER HLDGS INC | 611,925 | $16.08M | 0.1% | $23.54 | +6.0% | CL A NON VTG | 683797104 |
| BCO | BRINKS CO | 529,637 | $15.59M | 0.1% | $21.69 | +24.0% | COM | 109696104 |
| AVD | AMERICAN VANGUARD CORP | 1,082,651 | $14.94M | 0.1% | $12.56 | 0.0% | COM | 030371108 |
| NVRI | HARSCO CORP | 889,300 | $14.67M | 0.1% | $16.49 | +0.2% | COM | 415864107 |
| — | COBALT INTL ENERGY INC | 19,830,000 | $14.46M | 0.1% | $0.94 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ASPEN INSURANCE HOLDINGS LTD | 301,700 | $14.45M | 0.1% | $40.71 | — | SHS | G05384105 |
| — | SYNOVUS FINL CORP | 453,540 | $13.98M | 0.0% | $24.69 | — | COM NEW | 87161C501 |
| — | INTRAWEST RESORTS HLDGS INC | 1,156,500 | $13.44M | 0.0% | $11.62 | — | COM | 46090K109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 200,500 | $13.17M | 0.0% | $53.12 | — | SHS | G30397106 |
| — | NAVISTAR INTL CORP NEW | 13,775,000 | $11.86M | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MERITOR INC | 7,270,000 | $11.52M | 0.0% | $1.55 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | HUDSON GLOBAL INC | 4,894,841 | $11.21M | 0.0% | $2.53 | — | COM | 443787106 |
| — | NORANDA ALUM HLDG CORP | 13,145,392 | $11.17M | 0.0% | $2.25 | — | COM | 65542W107 |
| — | SYMETRA FINL CORP | 461,856 | $11.16M | 0.0% | $16.89 | — | COM | 87151Q106 |
| CMCSA | COMCAST CORP NEW | 184,700 | $11.11M | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| — | INVESTORS BANCORP INC NEW | 861,800 | $10.6M | 0.0% | $11.13 | — | COM | 46146L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 405,781 | $10.58M | 0.0% | $17.42 | — | COM | 422819102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 397,547 | $9.903M | 0.0% | $23.73 | — | SP ADR PREF M | 780097796 |
| — | COBALT INTL ENERGY INC | 7,150,000 | $5.287M | 0.0% | $0.62 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NATIONAL WESTN LIFE INS CO | 20,152 | $4.826M | 0.0% | $205.48 | — | CL A | 638522102 |
| KFY | KORN FERRY INTL | 97,777 | $3.4M | 0.0% | $14.64 | +93.8% | COM NEW | 500643200 |
| — | AMERICAN INTL GROUP INC | 117,400 | $3.253M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | LAKES ENTMNT INC | 350,520 | $3.183M | 0.0% | $8.39 | — | COM NEW | 51206P208 |
| EIG | EMPLOYERS HOLDINGS INC | 137,347 | $3.129M | 0.0% | $17.09 | +7.6% | COM | 292218104 |
| — | GENERAL MTRS CO | 193,134 | $3.1M | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | WESTAR ENERGY INC | 81,200 | $2.779M | 0.0% | $32.08 | — | COM | 95709T100 |
| F | FORD MTR CO DEL | 159,171 | $2.389M | 0.0% | $8.38 | +4.4% | COM PAR $0.01 | 345370860 |
| — | GENERAL MTRS CO | 89,072 | $2.117M | 0.0% | $25.26 | — | *W EXP 07/10/201 | 37045V118 |
| — | FIFTH STR ASSET MGMT INC | 191,913 | $1.973M | 0.0% | $11.18 | — | CL A COM | 31679P109 |
| — | BANK AMER CORP | 238,363 | $1.471M | 0.0% | $7.16 | — | *W EXP 01/16/201 | 060505146 |
| GIS | GENERAL MLS INC | 18,300 | $1.02M | 0.0% | $33.66 | +15.2% | COM | 370334104 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $998K | 0.0% | $8.57 | — | COM | 101507101 |
| — | FIFTH STR SR FLOATNG RATE CO | 49,347 | $455K | 0.0% | $9.22 | — | COM | 31679F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,657 | $390K | 0.0% | $18.77 | +28.6% | COM | 024061103 |
| — | FIFTH STREET FINANCE CORP | 41,404 | $271K | 0.0% | $6.55 | — | COM | 31678A103 |
| — | AMBASSADORS GROUP INC | 62,600 | $153K | 0.0% | $3.27 | — | COM | 023177108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,600 | $128K | 0.0% | — | — | Put | 92343V104 |
| — | HIGHER ONE HLDGS INC | 24,096 | $72,000 | 0.0% | $2.41 | — | COM | 42983D104 |
| — | PERFORMANT FINL CORP | 20,462 | $66,000 | 0.0% | $3.39 | — | COM | 71377E105 |
| EGY | VAALCO ENERGY INC | 27,976 | $60,000 | 0.0% | $3.41 | -44.0% | COM NEW | 91851C201 |
| — | LIFEVANTAGE CORP | 92,811 | $49,000 | 0.0% | $0.83 | — | COM | 53222K106 |
| — | CLOUD PEAK ENERGY INC | 10,221 | $48,000 | 0.0% | $5.77 | — | COM | 18911Q102 |
| — | PHOTOMEDEX INC | 17,067 | $23,000 | 0.0% | $1.99 | — | COM PAR $0.01 | 719358301 |