Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD O	9,435,569	$137M	2.9%	$12.39	—	COM	G5876H105
—	LIBERTY MEDIA CORP DELAWARE CO	3,386,247	$119M	2.5%	$46.99	—	COM	531229300
VC	VISTEON CORP COM NEW	1,069,063	$114M	2.4%	$35.29	+57.6%	COM	92839U206
—	SYMANTEC CORP COM	4,142,309	$106M	2.2%	$20.24	—	COM	871503108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	689,166	$103M	2.2%	$113.77	+26.9%	COM	084670702
—	TESSERA TECHNOLOGIES INC COM	2,820,808	$101M	2.1%	$20.80	—	COM	88164L100
C	CITIGROUP INC COM NEW	1,819,832	$98.47M	2.1%	$35.74	+10.6%	COM	172967424
LBRDK	LIBERTY BROADBAND CORP COM SER	1,839,266	$91.63M	1.9%	$46.10	0.0%	COM	530307305
AGO	ASSURED GUARANTY LTD COM	3,406,804	$88.54M	1.9%	$19.35	+2.9%	COM	G0585R106
JPM	JPMORGAN CHASE & CO COM	1,379,053	$86.3M	1.8%	$37.18	+20.2%	COM	46625H100
CHKP	CHECK POINT SOFTWARE TECH LTD	1,089,715	$85.62M	1.8%	$49.12	+51.3%	COM	M22465104
WU	WESTERN UN CO COM	4,595,004	$82.3M	1.7%	$17.00	—	COM	959802109
CSCO	CISCO SYS INC COM	2,944,932	$81.91M	1.7%	$15.50	+18.1%	COM	17275R102
—	DISH NETWORK CORP CL A	1,123,580	$81.9M	1.7%	$65.48	—	COM	25470M109
BAC	BANK AMER CORP COM	4,505,796	$80.61M	1.7%	$10.48	+29.3%	COM	060505104
FITB	FIFTH THIRD BANCORP COM	3,832,061	$78.08M	1.6%	$11.74	+15.5%	COM	316773100
QCOM	QUALCOMM INC COM	1,015,503	$75.48M	1.6%	$55.45	-3.8%	COM	747525103
NOC	NORTHROP GRUMMAN CORP COM	508,546	$74.95M	1.6%	$70.51	+62.0%	COM	666807102
PFE	PFIZER INC COM	2,399,336	$74.74M	1.6%	$16.61	+8.2%	COM	717081103
—	ENSCO PLC SHS CLASS A	2,443,428	$73.18M	1.5%	$50.72	—	COM	G3157S106
VZ	VERIZON COMMUNICATIONS INC COM	1,562,064	$73.07M	1.5%	$26.65	+3.8%	COM	92343V104
NTAP	NETAPP INC COM	1,755,571	$72.77M	1.5%	$26.89	+16.7%	COM	64110D104
—	LIBERTY MEDIA CORP DELAWARE CL	2,035,949	$71.81M	1.5%	$120.48	—	COM	531229102
MSFT	MICROSOFT CORP COM	1,526,557	$70.91M	1.5%	$28.02	+42.3%	COM	594918104
—	AMERICAN CAPITAL AGENCY CORP C	3,237,930	$70.68M	1.5%	$21.19	—	COM	02503X105
RF	REGIONS FINL CORP NEW COM	6,668,001	$70.41M	1.5%	$5.87	+15.8%	COM	7591EP100
DDS	DILLARDS INC CL A	551,498	$69.04M	1.5%	$77.54	+6.7%	COM	254067101
—	CIGNA CORPORATION COM	666,353	$68.57M	1.4%	$90.80	—	COM	125509109
AMGN	AMGEN INC COM	422,384	$67.28M	1.4%	$76.58	+47.9%	COM	031162100
—	E M C CORP MASS COM	2,160,612	$64.26M	1.4%	$24.79	—	COM	268648102
WDC	WESTERN DIGITAL CORP COM	567,423	$62.81M	1.3%	$36.50	+72.5%	COM	958102105
—	MALLINCKRODT PUB LTD CO SHS	629,202	$62.31M	1.3%	$46.08	—	COM	G5785G107
AGCO	AGCO CORP COM	1,371,020	$61.97M	1.3%	$42.86	-18.1%	COM	001084102
RWT	REDWOOD TR INC COM	3,102,741	$61.12M	1.3%	$17.70	—	COM	758075402
DVN	DEVON ENERGY CORP NEW COM	998,176	$61.1M	1.3%	$39.95	+3.0%	COM	25179M103
AAPL	APPLE INC COM	553,373	$61.08M	1.3%	$17.84	+35.0%	COM	037833100
AIG	AMERICAN INTL GROUP INC COM NE	1,073,241	$60.11M	1.3%	$39.92	+3.0%	COM	026874784
ZION	ZIONS BANCORPORATION COM	2,075,879	$59.18M	1.3%	$26.42	+6.8%	COM	989701107
—	ENDO INTL PLC SHS	819,685	$59.12M	1.2%	$68.65	—	COM	g30401106
JNJ	JOHNSON & JOHNSON COM	558,375	$58.39M	1.2%	$62.49	+23.7%	COM	478160104
FCX	FREEPORT-MCMORAN INC CL B	2,474,946	$57.81M	1.2%	$25.92	-6.4%	COM	35671D857
ORCL	ORACLE CORP COM	1,277,187	$57.44M	1.2%	$28.13	+22.7%	COM	68389X105
—	HCC INS HLDGS INC COM	1,004,786	$53.78M	1.1%	$43.38	—	COM	404132102
MRK	MERCK & CO INC NEW COM	890,552	$50.57M	1.1%	$30.84	+27.6%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL COM	627,032	$50.55M	1.1%	$59.15	+0.3%	COM	674599105
COF	CAPITAL ONE FINL CORP COM	587,863	$48.53M	1.0%	$47.00	+41.6%	COM	14040H105
CVS	CVS HEALTH CORP COM	491,078	$47.3M	1.0%	$41.80	+54.2%	COM	126650100
VMI	VALMONT INDS INC COM	367,741	$46.7M	1.0%	$142.98	-6.6%	COM	920253101
LLY	LILLY ELI & CO COM	662,326	$45.69M	1.0%	$42.90	+28.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	451,024	$45.59M	1.0%	$57.00	+39.0%	COM	91324P102
—	AETNA INC NEW COM	509,552	$45.26M	1.0%	$65.76	—	COM	00817Y108
GILD	GILEAD SCIENCES INC COM	453,511	$42.75M	0.9%	$51.82	+38.7%	COM	375558103
EG	EVEREST RE GROUP LTD COM	236,180	$40.22M	0.8%	$101.25	+31.7%	COM	G3223R108
ELV	ANTHEM INC COM	318,873	$40.07M	0.8%	$105.54	0.0%	COM	036752103
INTC	INTEL CORP COM	1,102,662	$40.02M	0.8%	$17.81	+49.5%	COM	458140100
NVDA	NVIDIA CORP COM	1,892,675	$37.95M	0.8%	$0.34	+36.9%	COM	67066G104
—	DENBURY RES INC COM NEW	4,582,468	$37.26M	0.8%	$16.78	—	COM	247916208
CVX	CHEVRON CORP NEW COM	296,515	$33.26M	0.7%	$71.39	-1.2%	COM	166764100
LEA	LEAR CORP COM NEW	315,775	$30.97M	0.7%	$47.34	+59.7%	COM	521865204
—	COMPUTER SCIENCES CORP COM	489,565	$30.87M	0.7%	$56.83	—	COM	205363104
—	APACHE CORP COM	488,653	$30.62M	0.6%	$83.93	—	COM	037411105
PSX	PHILLIPS 66 COM	408,215	$29.27M	0.6%	$42.24	+16.4%	COM	718546104
FLR	FLUOR CORP NEW COM	459,736	$27.87M	0.6%	$53.90	+5.0%	COM	343412102
DE	DEERE & CO COM	268,949	$23.79M	0.5%	$70.27	+0.5%	COM	244199105
—	AMERICAN CAP LTD COM	1,579,531	$23.08M	0.5%	$14.27	—	COM	02503Y103
—	DIRECTV COM	264,149	$22.9M	0.5%	$85.20	—	COM	25490A309
MO	ALTRIA GROUP INC COM	444,742	$21.91M	0.5%	$16.28	+46.0%	COM	02209S103
—	NATIONAL OILWELL VARCO INC COM	330,403	$21.65M	0.5%	$81.53	—	COM	637071101
WMT	WAL-MART STORES INC COM	246,895	$21.2M	0.4%	$20.49	+6.5%	COM	931142103
MGA	MAGNA INTL INC COM	186,173	$20.23M	0.4%	$36.91	0.0%	COM	559222401
ETR	ENTERGY CORP NEW COM	206,847	$18.09M	0.4%	$21.00	+27.0%	COM	29364G103
PRU	PRUDENTIAL FINL INC COM	199,052	$18.01M	0.4%	$45.66	+16.4%	COM	744320102
—	ACE LTD SHS	149,065	$17.13M	0.4%	$94.16	—	COM	H0023R105
NSC	NORFOLK SOUTHERN CORP COM	152,156	$16.68M	0.4%	$69.96	+22.6%	COM	655844108
—	HEWLETT PACKARD CO COM	398,487	$15.99M	0.3%	$30.82	—	COM	428236103
—	GOOGLE INC CL A	29,442	$15.62M	0.3%	$530.67	—	COM	38259P508
PTEN	PATTERSON UTI ENERGY INC COM	894,338	$14.84M	0.3%	$20.76	+1.6%	COM	703481101
VOD	VODAFONE GROUP PLC NEW SPNSR A	424,749	$14.51M	0.3%	$36.61	—	COM	92857W308
HAL	HALLIBURTON CO COM	327,518	$12.88M	0.3%	$39.11	+0.4%	COM	406216101
ACM	AECOM TECHNOLOGY CORP DELAWARE	362,422	$11.01M	0.2%	$29.98	+0.1%	COM	00766T100
TEVA	TEVA PHARMACEUTICAL INDS LTD A	164,568	$9.464M	0.2%	$52.66	—	COM	881624209
—	BIGLARI HLDGS INC COM	19,542	$7.808M	0.2%	$402.56	—	COM	08986R101
—	NEVSUN RES LTD COM	1,883,801	$7.328M	0.2%	$3.59	—	COM	64156L101
BPOP	POPULAR INC COM NEW	194,142	$6.611M	0.1%	$22.79	+3.7%	COM	733174700
—	OUTERWALL INC COM	87,048	$6.547M	0.1%	$57.09	—	COM	690070107
KLIC	KULICKE & SOFFA INDS INC COM	450,655	$6.516M	0.1%	$11.19	+7.9%	COM	501242101
EBS	EMERGENT BIOSOLUTIONS INC COM	238,316	$6.49M	0.1%	$22.09	+7.9%	COM	29089Q105
—	MAGELLAN HEALTH INC	106,503	$6.393M	0.1%	$60.20	—	COM	559079207
—	CLIFTON BANCORP INC COM	469,538	$6.381M	0.1%	$12.50	—	COM	186873105
—	INVESTMENT TECHNOLOGY GRP NEW	300,404	$6.254M	0.1%	$16.48	—	COM	46145F105
ZD	J2 GLOBAL INC COM	100,412	$6.226M	0.1%	$40.40	+19.7%	COM	48123V102
—	QLOGIC CORP COM	453,330	$6.038M	0.1%	$10.54	—	COM	747277101
NVMI	NOVA MEASURING INSTRUMENTS LTD	567,629	$5.897M	0.1%	$10.86	-5.4%	COM	M7516K103
—	FBL FINL GROUP INC CL A	101,400	$5.884M	0.1%	$45.46	—	COM	30239F106
—	CHARTER FINL CORP MD COM	498,857	$5.712M	0.1%	$10.89	—	COM	16122W108
RBCAA	REPUBLIC BANCORP KY CL A	230,514	$5.698M	0.1%	$23.30	+2.7%	COM	760281204
—	MULTI FINELINE ELECTRONIX INC	502,105	$5.638M	0.1%	$10.69	—	COM	62541B101
—	CHIPMOS TECH BERMUDA LTD SHS	238,927	$5.571M	0.1%	$21.61	—	COM	G2110R114
—	MAIDEN HOLDINGS LTD SHS	420,932	$5.384M	0.1%	$11.88	—	COM	G5753U112
MYGN	MYRIAD GENETICS INC COM	156,833	$5.342M	0.1%	$33.88	+4.7%	COM	62855J104
NFBK	NORTHFIELD BANCORP INC DEL COM	359,165	$5.315M	0.1%	$8.63	+12.5%	COM	66611T108
—	TRIPLE-S MGMT CORP CL B	218,616	$5.227M	0.1%	$18.57	—	COM	896749108
KAI	KADANT INC COM	117,915	$5.034M	0.1%	$32.74	+12.0%	COM	48282T104
QUAD	QUAD / GRAPHICS INC COM CL A	214,189	$4.918M	0.1%	$22.12	-4.5%	COM	747301109
OFG	OFG BANCORP COM	294,835	$4.909M	0.1%	$17.41	-11.8%	COM	67103X102
IBOC	INTERNATIONAL BANCSHARES CORP	183,893	$4.88M	0.1%	$17.82	+8.5%	COM	459044103
LBRDA	LIBERTY BROADBAND CORP COM SER	97,027	$4.86M	0.1%	$46.22	0.0%	COM	530307107
—	BENEFICIAL MUTUAL BANCORP INC	388,946	$4.772M	0.1%	$12.53	—	COM	08173R104
—	SYSTEMAX INC COM	352,446	$4.758M	0.1%	$14.30	—	COM	871851101
—	SUPERIOR INDS INTL INC COM	236,340	$4.677M	0.1%	$18.87	—	COM	868168105
—	ANWORTH MORTGAGE ASSET CP COM	875,515	$4.597M	0.1%	$5.14	—	COM	037347101
—	PDL BIOPHARMA INC COM	593,614	$4.576M	0.1%	$9.07	—	COM	69329Y104
—	SYKES ENTERPRISES INC COM	191,938	$4.505M	0.1%	$19.76	—	COM	871237103
KBR	KBR INC COM	263,159	$4.461M	0.1%	$15.20	0.0%	COM	48242W106
—	OMNIVISION TECHNOLOGIES INC CO	170,632	$4.437M	0.1%	$20.48	—	COM	682128103
—	ASTORIA FINL CORP COM	327,347	$4.373M	0.1%	$12.58	—	COM	046265104
—	TIVO INC COM	358,370	$4.243M	0.1%	$12.88	—	COM	888706108
SPOK	SPOK HLDGS INC COM	244,156	$4.238M	0.1%	$15.59	0.0%	COM	84863T106
—	CELESTICA INC SUB VTG SHS	358,251	$4.205M	0.1%	$11.64	—	COM	15101Q108
NBHC	NATIONAL BK HLDGS CORP CL A	200,128	$3.885M	0.1%	$15.33	+0.0%	COM	633707104
—	ENERNOC INC COM	247,194	$3.819M	0.1%	$15.45	—	COM	292764107
—	CENTERSTATE BANKS INC COM	313,155	$3.73M	0.1%	$10.73	—	COM	15201P109
RAIL	FREIGHTCAR AMER INC COM	116,202	$3.057M	0.1%	$23.08	+30.7%	COM	357023100
NTPIF	NAM TAI PPTY INC SHS	609,669	$2.896M	0.1%	$4.67	0.0%	COM	G63907102
BBSI	BARRETT BUSINESS SERVICES INC	101,148	$2.772M	0.1%	$9.50	-34.9%	COM	068463108
WSBF	WATERSTONE FINL INC MD COM	207,373	$2.727M	0.1%	$12.25	0.0%	COM	94188P101
—	BLUE HILLS BANCORP INC COM	191,186	$2.597M	0.1%	$13.58	—	COM	095573101
HTB	HOMETRUST BANCSHARES INC COM	155,512	$2.591M	0.1%	$15.50	0.0%	COM	437872104
HLX	HELIX ENERGY SOLUTIONS GRP INC	117,707	$2.554M	0.1%	$23.86	-0.3%	COM	42330P107
—	AVG TECHNOLOGIES N V SHS	129,340	$2.553M	0.1%	$19.74	—	COM	N07831105
—	STONE ENERGY CORP COM	148,806	$2.512M	0.1%	$34.28	—	COM	861642106
—	HATTERAS FINL CORP COM	135,493	$2.497M	0.1%	$19.31	—	COM	41902R103
—	AVX CORP NEW COM	174,572	$2.444M	0.1%	$13.02	—	COM	002444107
—	L-3 COMMUNICATIONS HLDGS INC C	19,340	$2.441M	0.1%	$88.01	—	COM	502424104
WFC	WELLS FARGO & CO NEW COM	43,690	$2.395M	0.1%	$27.57	+40.6%	COM	949746101
—	ENERGY XXI LTD USD UNRS SHS	728,945	$2.376M	0.1%	$6.99	—	COM	G10082140
—	LIBERTY BROADBAND CORP RT SER	247,500	$2.351M	0.0%	$9.50	—	RT	530307115
EGY	VAALCO ENERGY INC COM NEW	508,117	$2.317M	0.0%	$5.34	0.0%	COM	91851C201
IWR	ISHARES TR RUS MID-CAP ETF	13,743	$2.296M	0.0%	$167.07	—	COM	464287499
EPD	ENTERPRISE PRODS PARTNERS L P	63,130	$2.28M	0.0%	$51.80	—	COM	293792107
—	ARMOUR RESIDENTIAL REIT INC CO	615,294	$2.264M	0.0%	$4.22	—	COM	042315101
BMY	BRISTOL MYERS SQUIBB CO COM	37,843	$2.234M	0.0%	$28.67	+35.7%	COM	110122108
—	MBT FINL CORP COM	437,698	$2.184M	0.0%	$3.80	—	COM	578877102
—	HERCULES OFFSHORE INC COM	1,728,536	$1.729M	0.0%	$3.55	—	COM	427093109
CNRD	CONRAD INDS INC COM	41,824	$1.464M	0.0%	$33.72	-1.8%	COM	208305102
PM	PHILIP MORRIS INTL INC COM	17,930	$1.46M	0.0%	$49.85	-1.3%	COM	718172109
COP	CONOCOPHILLIPS COM	18,107	$1.25M	0.0%	$39.96	+22.3%	COM	20825C104
TRV	TRAVELERS COMPANIES INC COM	9,690	$1.026M	0.0%	$63.44	+24.5%	COM	89417E109
—	CSR PLC CAMBRIDGE SHS	67,300	$892K	0.0%	$13.25	—	COM	G1790J103
KMI	KINDER MORGAN INC DEL COM	20,334	$860K	0.0%	$22.45	0.0%	COM	49456B101
—	EATON VANCE TX MGD DIV EQ INCM	72,825	$813K	0.0%	$10.53	—	COM	27828N102
BA	BOEING CO COM	5,903	$767K	0.0%	$80.37	+37.7%	COM	097023105
IWN	ISHARES TR RUS 2000 VAL ETF	7,540	$767K	0.0%	$101.72	—	COM	464287630
—	COASTWAY BANCORP INC COM	62,555	$727K	0.0%	$10.79	—	COM	190632109
—	MARKWEST ENERGY PARTNERS L P U	10,575	$711K	0.0%	$67.30	—	COM	570759100
MMM	3M CO COM	4,320	$710K	0.0%	$61.26	+46.4%	COM	88579Y101
—	CYS INVTS INC COM	81,060	$707K	0.0%	$8.13	—	COM	12673A108
—	ASB BANCORP INC N C COM	32,448	$698K	0.0%	$20.14	—	COM	00213T109
BIIB	BIOGEN IDEC INC COM	2,035	$691K	0.0%	$329.72	-1.9%	COM	09062X103
RYAM	RAYONIER ADVANCED MATLS INC CO	30,100	$671K	0.0%	$34.68	-23.7%	COM	75508B104
—	GENERAL ELECTRIC CO COM	25,650	$648K	0.0%	$23.82	—	COM	369604103
—	POAGE BANKSHARES INC COM	41,400	$616K	0.0%	$14.99	—	COM	730206109
RELL	RICHARDSON ELECTRS LTD COM	57,853	$579K	0.0%	$7.08	-0.9%	COM	763165107
MDLZ	MONDELEZ INTL INC CL A	15,780	$573K	0.0%	$23.16	+22.7%	COM	609207105
FSBW	FS BANCORP INC COM	27,461	$501K	0.0%	$6.87	0.0%	COM	30263Y104
HD	HOME DEPOT INC COM	4,625	$485K	0.0%	$56.05	+33.5%	COM	437076102
PEP	PEPSICO INC COM	4,808	$455K	0.0%	$56.00	+22.5%	COM	713448108
—	SANDISK CORP COM	4,600	$451K	0.0%	$101.50	—	COM	80004C101
LECO	LINCOLN ELEC HLDGS INC COM	6,370	$440K	0.0%	$55.81	+25.1%	COM	533900106
KMB	KIMBERLY CLARK CORP COM	3,790	$438K	0.0%	$63.06	+20.7%	COM	494368103
—	GLOBE SPECIALTY METALS INC COM	24,458	$421K	0.0%	$17.78	—	COM	37954N206
—	BLACKROCK GLOBAL OPP EQTY TR C	31,069	$408K	0.0%	$13.70	—	COM	092501105
DIS	DISNEY WALT CO COM DISNEY	4,294	$404K	0.0%	$56.11	+44.9%	COM	254687106
AFL	AFLAC INC COM	6,498	$397K	0.0%	$20.11	+12.9%	COM	001055102
PAA	PLAINS ALL AMERN PIPELINE L P	7,547	$387K	0.0%	$55.80	—	COM	726503105
NEE	NEXTERA ENERGY INC COM	3,500	$372K	0.0%	$14.15	+33.5%	COM	65339F101
CMS	CMS ENERGY CORP COM	10,600	$368K	0.0%	$19.06	+22.9%	COM	125896100
TAP	MOLSON COORS BREWING CO CL B	4,930	$367K	0.0%	$37.25	+51.9%	COM	60871R209
IBM	INTERNATIONAL BUSINESS MACHS C	2,207	$354K	0.0%	$118.94	-15.5%	COM	459200101
WMB	WILLIAMS COS INC DEL COM	7,740	$348K	0.0%	$17.72	+53.3%	COM	969457100
—	COVALON TECHNOLOGIES LTD COM N	3,195	$327K	0.0%	$68.18	—	COM	G2554F113
EQR	EQUITY RESIDENTIAL SH BEN INT	4,532	$326K	0.0%	$31.42	+27.0%	COM	29476L107
GD	GENERAL DYNAMICS CORP COM	2,364	$325K	0.0%	$56.44	+89.6%	COM	369550108
MAS	MASCO CORP COM	12,673	$319K	0.0%	$15.04	+16.4%	COM	574599106
ADM	ARCHER DANIELS MIDLAND CO COM	6,019	$313K	0.0%	$23.37	+54.1%	COM	039483102
—	ANNALY CAP MGMT INC COM	28,800	$311K	0.0%	$12.35	—	COM	035710409
TJX	TJX COS INC NEW COM	4,464	$306K	0.0%	$20.82	+31.3%	COM	872540109
—	AMERICAN INTL GROUP INC WT EXP	12,060	$297K	0.0%	$18.24	—	WT	026874156
T	AT&T INC COM	8,580	$288K	0.0%	$11.40	+3.6%	COM	00206R102
COST	COSTCO WHSL CORP NEW COM	1,970	$279K	0.0%	$86.56	+26.4%	COM	22160K105
—	ANADARKO PETE CORP COM	3,249	$268K	0.0%	$85.87	—	COM	032511107
—	MEDTRONIC PLC SHS	3,700	$267K	0.0%	$72.16	—	COM	g5960l103
PG	PROCTER & GAMBLE CO COM	2,890	$263K	0.0%	$55.02	+17.4%	COM	742718109
—	PEOPLES UNITED FINANCIAL INC C	17,000	$258K	0.0%	$14.88	—	COM	712704105
ETN	EATON CORP PLC SHS	3,755	$255K	0.0%	$48.00	+5.5%	COM	G29183103
—	DYAX CORP COM	17,000	$239K	0.0%	$10.12	—	COM	26746E103
TGT	TARGET CORP COM	3,145	$239K	0.0%	$41.84	+16.1%	COM	87612E106
LYB	LYONDELLBASELL INDUSTRIES N V	3,000	$238K	0.0%	$47.78	0.0%	COM	N53745100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$226K	0.0%	$199815.62	+8.3%	COM	084670108
GS	GOLDMAN SACHS GROUP INC COM	1,150	$223K	0.0%	$140.58	+7.3%	COM	38141G104
—	GOOGLE INC CL C	405	$213K	0.0%	$575.35	—	COM	38259p706
—	METLIFE INC PFD A FLT RATE	9,007	$206K	0.0%	$24.34	—	PFD	59156R504
F	FORD MTR CO DEL COM PAR $0.01	12,648	$196K	0.0%	$7.61	+7.3%	COM	345370860
—	EATON VANCE RISK MNGD DIV EQTY	18,163	$194K	0.0%	$10.68	—	COM	27829G106
—	COVISINT CORP COM	61,920	$164K	0.0%	$2.65	—	COM	22357R103
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$162K	0.0%	$12.38	—	COM	67090H102
—	EATON VANCE LTD DUR INCOME FD	10,312	$146K	0.0%	$14.55	—	COM	27828H105
—	MONARCH CMNTY BANCORP INC COM	50,000	$146K	0.0%	$2.94	—	COM	609045208
—	PRUDENTIAL BANCORP INC NEW COM	11,055	$138K	0.0%	$11.49	—	COM	74431A101
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$117K	0.0%	$10.16	—	COM	128125101
—	BIOTIME INC COM	19,500	$73,000	0.0%	$3.98	—	COM	09066L105
—	VERSUS TECHNOLOGY INC COM	206,550	$29,000	0.0%	$0.10	—	COM	925313108
—	ROCK CREEK PHARMACEUTICALS INC	96,100	$17,000	0.0%	$0.36	—	COM	772081105
ENZN	ENZON PHARMACEUTICALS INC COM	10,000	$11,000	0.0%	$0.08	0.0%	COM	293904108
—	INTERNATIONAL STEM CELL CORP C	44,000	$3,000	0.0%	$0.23	—	COM	460378102