Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $352M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | 215 | $36.25M | 10.3% | $165023.42 | 0.0% | Common Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 130,000 | $20.86M | 5.9% | $160.42 | — | Mutual Fund | 78462F103 |
| MS | MORGAN STANLEY CMN | 625,000 | $15.27M | 4.3% | $17.33 | 0.0% | Common Stock | 617446448 |
| BAC | BANK OF AMERICA CORP CMN | 760,000 | $9.774M | 2.8% | $10.03 | 0.0% | Common Stock | 060505104 |
| PEP | PEPSICO INC CMN | 110,000 | $8.997M | 2.6% | $56.00 | 0.0% | Common Stock | 713448108 |
| — | PLATINUM UNDERWRITERS HLDGS CMN | 120,000 | $6.866M | 2.0% | $57.22 | — | Common Stock | G7127P100 |
| STT | STATE STREET CORPORATION (NEW) CMN | 95,000 | $6.195M | 1.8% | $44.60 | 0.0% | Common Stock | 857477103 |
| — | AMERICAN GREETINGS CORPORATION CMN CLASSA | 300,000 | $5.466M | 1.6% | $18.22 | — | Common Stock | 026375105 |
| — | FIESTA RESTAURANT GROUP, INC. CMN | 150,000 | $5.153M | 1.5% | $34.35 | — | Common Stock | 31660B101 |
| — | PHOENIX COMPANIES INC. (THE) CMN | 111,157 | $4.78M | 1.4% | $43.00 | — | Common Stock | 71902E604 |
| — | TECUMSEH PRODUCTS CO CL-A CMN CLASS A | 413,501 | $4.52M | 1.3% | $10.93 | — | Common Stock | 878895200 |
| V | VISA INC. CMN CLASS A | 22,000 | $4.021M | 1.1% | $40.02 | 0.0% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 6,500 | $3.734M | 1.1% | $51.54 | 0.0% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | 55,000 | $3.601M | 1.0% | $50.75 | 0.0% | Common Stock | 91324P102 |
| — | REALOGY HLDGS CORP CMN | 74,700 | $3.589M | 1.0% | $48.05 | — | Common Stock | 75605Y106 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 23,000 | $3.479M | 1.0% | $120.06 | 0.0% | Common Stock | 38141G104 |
| CNO | CNO FINANCIAL GROUP INC CMN | 265,000 | $3.434M | 1.0% | $9.21 | 0.0% | Common Stock | 12621E103 |
| — | AEP INDUSTRIES INC CMN | 46,000 | $3.422M | 1.0% | $74.39 | — | Common Stock | 001031103 |
| — | MENS WEARHOUSE INC (THE) CMN | 90,000 | $3.407M | 1.0% | $37.86 | — | Common Stock | 587118100 |
| — | PHH CORPORATION CMN | 161,087 | $3.283M | 0.9% | $20.38 | — | Common Stock | 693320202 |
| — | STEWART ENTERPRISES INC CLASS A | 250,000 | $3.28M | 0.9% | $13.12 | — | Common Stock | 860370105 |
| TOL | TOLL BROTHERS, INC. CMN | 100,000 | $3.263M | 0.9% | $33.80 | 0.0% | Common Stock | 889478103 |
| PSX | PHILLIPS 66 CMN | 54,000 | $3.181M | 0.9% | $40.44 | 0.0% | Common Stock | 718546104 |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | 515,256 | $3.169M | 0.9% | $2.58 | 0.0% | Common Stock | 29382R107 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 70,000 | $3.129M | 0.9% | $32.51 | 0.0% | Common Stock | 026874784 |
| — | TOWER GROUP INTL LTD CMN | 150,000 | $3.077M | 0.9% | $20.51 | — | Common Stock | G8988C105 |
| CSV | CARRIAGE SERVICES, INC. CMN | 180,557 | $3.06M | 0.9% | $15.84 | 0.0% | Common Stock | 143905107 |
| CVS | CVS CAREMARK CORPORATION CMN | 50,000 | $2.859M | 0.8% | $41.44 | 0.0% | Common Stock | 126650100 |
| — | COLEMAN CABLE, INC. CMN | 152,514 | $2.754M | 0.8% | $18.06 | — | Common Stock | 193459302 |
| HCA | HCA HOLDINGS, INC. CMN | 75,000 | $2.705M | 0.8% | $35.96 | 0.0% | Common Stock | 40412C101 |
| JPM | JPMORGAN CHASE & CO CMN | 51,000 | $2.692M | 0.8% | $36.24 | 0.0% | Common Stock | 46625H100 |
| — | MCGRAW-HILL COMPANIES INC CMN | 50,000 | $2.66M | 0.8% | $53.20 | — | Common Stock | 580645109 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 183,765 | $2.63M | 0.7% | $14.31 | — | Common Stock | 644722100 |
| LKQ | LKQ CORPORATION CMN | 100,000 | $2.575M | 0.7% | $21.42 | 0.0% | Common Stock | 501889208 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 80,000 | $2.503M | 0.7% | $31.81 | 0.0% | Common Stock | 910047109 |
| STRS | STRATUS PPTYS INC CMN | 210,971 | $2.502M | 0.7% | $14.70 | 0.0% | Common Stock | 863167201 |
| META | FACEBOOK, INC. CMN CLASS A | 100,000 | $2.488M | 0.7% | $25.44 | 0.0% | Common Stock | 30303M102 |
| SGRP | SPAR GROUP INC CMN | 907,290 | $2.477M | 0.7% | $1.96 | 0.0% | Common Stock | 784933103 |
| — | FIRSTMERIT CORP CMN | 114,533 | $2.294M | 0.7% | $20.03 | — | Common Stock | 337915102 |
| — | PARTNERRE LTD BERMUDA CMN | 25,000 | $2.264M | 0.6% | $90.56 | — | Common Stock | G6852T105 |
| GLD | SPDR GOLD TRUST ETF | 18,850 | $2.245M | 0.6% | $119.10 | — | Mutual Fund | 78463V107 |
| WMT | WAL MART STORES INC CMN | 30,000 | $2.235M | 0.6% | $19.98 | 0.0% | Common Stock | 931142103 |
| STC | STEWART INFORMATION SVCS CORP CMN | 80,000 | $2.095M | 0.6% | $27.19 | 0.0% | Common Stock | 860372101 |
| EBAY | EBAY INC. CMN | 40,000 | $2.069M | 0.6% | $20.18 | 0.0% | Common Stock | 278642103 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 140,000 | $2.038M | 0.6% | $16.89 | 0.0% | Common Stock | 374689107 |
| — | SL INDS INC CMN | 80,316 | $2.014M | 0.6% | $25.08 | — | Common Stock | 784413106 |
| — | GANNETT CO.INC. CMN | 80,000 | $1.957M | 0.6% | $24.46 | — | Common Stock | 364730101 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 69,999 | $1.935M | 0.5% | $26.44 | 0.0% | Common Stock | 90337L108 |
| — | W.R. GRACE & CO (NEW) CMN | 22,500 | $1.891M | 0.5% | $84.04 | — | Common Stock | 38388F108 |
| IIIN | INSTEEL INDUSTRIES INC CMN | 100,000 | $1.752M | 0.5% | $10.58 | 0.0% | Common Stock | 45774W108 |
| — | ASTA FUNDING INC CMN | 200,000 | $1.73M | 0.5% | $8.65 | — | Common Stock | 046220109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 60,000 | $1.712M | 0.5% | $23.16 | 0.0% | Common Stock | 609207105 |
| PPG | PPG INDUSTRIES, INC. CMN | 11,000 | $1.611M | 0.5% | $59.61 | 0.0% | Common Stock | 693506107 |
| KO | COCA-COLA COMPANY (THE) CMN | 40,000 | $1.604M | 0.5% | $27.85 | 0.0% | Common Stock | 191216100 |
| VFC | VF CORP CMN | 8,000 | $1.544M | 0.4% | $42.45 | 0.0% | Common Stock | 918204108 |
| — | UNITED ONLINE INC CMN | 200,000 | $1.516M | 0.4% | $7.58 | — | Common Stock | 911268100 |
| — | YAHOO INC CMN | 60,000 | $1.508M | 0.4% | $25.13 | — | Common Stock | 984332106 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 40,000 | $1.484M | 0.4% | $37.10 | — | Common Stock | G05384105 |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | 55,000 | $1.341M | 0.4% | $16.27 | 0.0% | Common Stock | 339382103 |
| — | HUTTIG BUILDING PRODUCTS INC CMN | 566,276 | $1.336M | 0.4% | $2.36 | — | Common Stock | 448451104 |
| HAFC | HANMI FINANCIAL CORPORATION CMN | 75,000 | $1.325M | 0.4% | $15.99 | 0.0% | Common Stock | 410495204 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | 20,000 | $1.325M | 0.4% | $33.34 | 0.0% | Common Stock | N53745100 |
| — | NABORS INDUSTRIES LTD. CMN | 85,000 | $1.301M | 0.4% | $15.31 | — | Common Stock | G6359F103 |
| — | CARROLS RESTAURANT GROUP INC CMN | 200,000 | $1.292M | 0.4% | $6.46 | — | Common Stock | 14574X104 |
| — | ENDURANCE SPECIALTY HLDGS LTD CMN | 25,000 | $1.286M | 0.4% | $51.44 | — | Common Stock | G30397106 |
| — | HEALTH NET, INC. CMN | 40,000 | $1.273M | 0.4% | $31.82 | — | Common Stock | 42222G108 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 20,000 | $1.256M | 0.4% | $47.00 | 0.0% | Common Stock | 14040H105 |
| WEBC | WEBCO INDS INC CMN | 10,707 | $1.199M | 0.3% | $116.60 | 0.0% | Common Stock | 947621207 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 30,000 | $1.179M | 0.3% | $39.30 | — | Depositary Receipt | 904784709 |
| — | JPS INDUSTRIES, INC. CMN | 202,103 | $1.16M | 0.3% | $5.74 | — | Common Stock | 46624E405 |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | 66,280 | $1.158M | 0.3% | $14.88 | 0.0% | Common Stock | 488152208 |
| XLF | THE FINANCIAL SELECT SECTOR SPDR FUND | 58,597 | $1.139M | 0.3% | $19.44 | — | Mutual Fund | 81369Y605 |
| AXP | AMERICAN EXPRESS CO. CMN | 15,000 | $1.121M | 0.3% | $59.62 | 0.0% | Common Stock | 025816109 |
| — | KRAFT FOODS GROUP, INC. CMN | 20,018 | $1.118M | 0.3% | $55.85 | — | Common Stock | 50076Q106 |
| — | WALGREEN CO. CMN | 25,000 | $1.105M | 0.3% | $44.20 | — | Common Stock | 931422109 |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | 15,000 | $1.094M | 0.3% | $47.34 | 0.0% | Common Stock | 693475105 |
| — | HOLLYFRONTIER CORP CMN | 25,000 | $1.07M | 0.3% | $42.80 | — | Common Stock | 436106108 |
| — | HARDINGE INC. COMMON STOCK | 70,000 | $1.035M | 0.3% | $14.79 | — | Common Stock | 412324303 |
| INDB | INDEPENDENT BANK CORP MASS CMN | 30,000 | $1.035M | 0.3% | $22.67 | 0.0% | Common Stock | 453836108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | 100,000 | $1.033M | 0.3% | $11.52 | 0.0% | Common Stock | 913915104 |
| PRSU | VIAD CORP CMN | 40,000 | $981K | 0.3% | $16.91 | 0.0% | Common Stock | 92552R406 |
| DHT | DHT HOLDINGS INC CMN | 218,159 | $977K | 0.3% | $1.89 | 0.0% | Common Stock | Y2065G121 |
| — | U.S. CONCRETE INC 144A 9.5% 08/31/2015 SER: CONV DMJS | 240,069 | $957K | 0.3% | $3.99 | — | Common Stock | 90333L201 |
| — | PERFECT WORLD CO., LTD. SPONSORED ADR CMN | 54,900 | $956K | 0.3% | $17.41 | — | Depositary Receipt | 71372U104 |
| PHM | PULTEGROUP INC. CMN | 50,000 | $949K | 0.3% | $17.74 | 0.0% | Common Stock | 745867101 |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIESA | 135,855 | $939K | 0.3% | $5.51 | 0.0% | Common Stock | 624758108 |
| — | GENERAL CABLE CORP CMN | 30,000 | $923K | 0.3% | $30.77 | — | Common Stock | 369300108 |
| FICO | FAIR ISAAC INC CMN | 20,000 | $917K | 0.3% | $46.20 | 0.0% | Common Stock | 303250104 |
| CPB | CAMPBELL SOUP CO CMN | 20,000 | $896K | 0.3% | $30.86 | 0.0% | Common Stock | 134429109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 20,000 | $878K | 0.2% | $11.36 | 0.0% | Common Stock | 88023U101 |
| — | INTERTAPE POLYMER GROUP INC CMN | 69,980 | $866K | 0.2% | $12.37 | — | Common Stock | 460919103 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 10,000 | $865K | 0.2% | $55.38 | 0.0% | Common Stock | 911312106 |
| — | PSYCHEMEDICS CORPORATION CMN | 78,495 | $843K | 0.2% | $10.74 | — | Common Stock | 744375205 |
| — | FIVE STAR QUALITY CARE INC CMN | 150,000 | $842K | 0.2% | $5.61 | — | Common Stock | 33832D106 |
| — | CNINSURE INC. SPONSORED ADR CMN | 138,991 | $838K | 0.2% | $6.03 | — | Depositary Receipt | 18976M103 |
| — | DEX MEDIA INC NEW CMN | 47,582 | $836K | 0.2% | $17.57 | — | Common Stock | 25213A107 |
| — | TYCO INTERNATIONAL LTD CMN | 25,000 | $824K | 0.2% | $32.96 | — | Common Stock | H89128104 |
| — | HARBINGER GROUP INC CMN | 109,079 | $822K | 0.2% | $7.54 | — | Common Stock | 41146A106 |
| RPM | RPM INTERNATIONAL INC CMN | 25,000 | $799K | 0.2% | $32.11 | 0.0% | Common Stock | 749685103 |
| — | THOMAS PROPERTIES GROUP, INC. CMN | 150,000 | $795K | 0.2% | $5.30 | — | Common Stock | 884453101 |
| — | MICROFINANCIAL INCORPORATED CMN | 100,000 | $785K | 0.2% | $7.85 | — | Common Stock | 595072109 |
| — | ACTIONS SEMICONDUCTOR CO LTD ADR CMN | 265,683 | $784K | 0.2% | $2.95 | — | Depositary Receipt | 00507E107 |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | 524,923 | $782K | 0.2% | $1.53 | 0.0% | Common Stock | 45685K102 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | 40,000 | $774K | 0.2% | $21.83 | 0.0% | Common Stock | 703481101 |
| — | CAMCO FINL CORP CMN | 231,410 | $759K | 0.2% | $3.28 | — | Common Stock | 132618109 |
| — | COWEN GROUP, INC. CMN | 250,634 | $724K | 0.2% | $2.89 | — | Common Stock | 223622101 |
| — | LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASS | 12,500 | $720K | 0.2% | $57.60 | — | Depositary Receipt | 677862104 |
| — | DISCOVER FINANCIAL SERVICES CMN | 15,100 | $719K | 0.2% | $47.62 | — | Common Stock | 254709108 |
| — | VERINT SYSTEMS, INC. CMN | 20,000 | $709K | 0.2% | $35.45 | — | Common Stock | 92343X100 |
| — | FLAGSTAR BANCORP, INC. CMN | 50,586 | $706K | 0.2% | $13.96 | — | Common Stock | 337930705 |
| UBOH | UNITED BANCSHARES INC OHIO CMN | 57,500 | $696K | 0.2% | $12.10 | — | Common Stock | 909458101 |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | 10,000 | $670K | 0.2% | $62.83 | 0.0% | Common Stock | 913903100 |
| — | LEE ENTERPRISES INC CMN | 326,833 | $667K | 0.2% | $2.04 | — | Common Stock | 523768109 |
| MSCI | MSCI INC. CMN | 20,000 | $665K | 0.2% | $29.77 | 0.0% | Common Stock | 55354G100 |
| BWEN | BROADWIND ENERGY INC. CMN | 137,894 | $659K | 0.2% | $4.37 | 0.0% | Common Stock | 11161T207 |
| CSGS | CSG SYSTEMS INTL INC CMN | 30,032 | $654K | 0.2% | $16.18 | 0.0% | Common Stock | 126349109 |
| FN | FABRINET CMN | 46,337 | $649K | 0.2% | $14.02 | 0.0% | Common Stock | G3323L100 |
| LEA | LEAR CORPORATION CMN | 10,678 | $646K | 0.2% | $46.85 | 0.0% | Common Stock | 521865204 |
| FCCO | FIRST CMNTY CORP S C CMN | 70,000 | $644K | 0.2% | $6.72 | 0.0% | Common Stock | 319835104 |
| EG | EVEREST RE GROUP LTD CMN | 5,000 | $641K | 0.2% | $99.45 | 0.0% | Common Stock | G3223R108 |
| — | SEARS HOLDINGS CORPORATION CMN | 15,000 | $631K | 0.2% | $42.07 | — | Common Stock | 812350106 |
| — | SUNTRUST BANKS INC $1.00 PAR CMN | 20,000 | $631K | 0.2% | $31.55 | — | Common Stock | 867914103 |
| OMC | OMNICOM GROUP CMN | 10,000 | $629K | 0.2% | $40.69 | 0.0% | Common Stock | 681919106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 30,000 | $625K | 0.2% | $20.83 | — | Partnership Shares | 01881G106 |
| — | CHESAPEAKE ENERGY CORPORATION CMN | 30,000 | $611K | 0.2% | $20.37 | — | Common Stock | 165167107 |
| WLDN | WILLDAN GROUP INC CMN | 200,000 | $602K | 0.2% | $2.63 | 0.0% | Common Stock | 96924N100 |
| — | THERAGENICS CORP CMN | 291,012 | $602K | 0.2% | $2.07 | — | Common Stock | 883375107 |
| — | PERCEPTRON INC CMN | 76,103 | $600K | 0.2% | $7.88 | — | Common Stock | 71361F100 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 15,000 | $599K | 0.2% | $31.19 | 0.0% | Common Stock | 571748102 |
| FLR | FLUOR CORPORATION CMN | 10,000 | $593K | 0.2% | $53.56 | 0.0% | Common Stock | 343412102 |
| EFX | EQUIFAX INC CMN | 10,000 | $589K | 0.2% | $53.06 | 0.0% | Common Stock | 294429105 |
| — | DST SYSTEM INC COMMON STOCK | 9,000 | $588K | 0.2% | $65.33 | — | Common Stock | 233326107 |
| — | MET-PRO CORPORATION CMN | 43,617 | $586K | 0.2% | $13.44 | — | Common Stock | 590876306 |
| DAN | DANA HOLDING CORPORATION CMN | 30,000 | $578K | 0.2% | $14.00 | 0.0% | Common Stock | 235825205 |
| — | SYMETRA FINANCIAL CORPORATION CMN | 35,952 | $575K | 0.2% | $15.99 | — | Common Stock | 87151Q106 |
| — | ALLIANCE ONE INTL INC. CMN | 149,980 | $570K | 0.2% | $3.80 | — | Common Stock | 018772103 |
| — | PGT INC CMN | 65,000 | $564K | 0.2% | $8.68 | — | Common Stock | 69336V101 |
| CCOI | COGENT COMMUNICATIONS GROUP IN*C CMN | 20,000 | $563K | 0.2% | $15.51 | 0.0% | Common Stock | 19239V302 |
| YELP | YELP INC. CMN | 16,000 | $556K | 0.2% | $28.69 | 0.0% | Common Stock | 985817105 |
| HRB | H & R BLOCK INC. CMN | 20,000 | $555K | 0.2% | $18.18 | 0.0% | Common Stock | 093671105 |
| — | EDCI HLDGS INC CMN | 174,500 | $550K | 0.2% | $3.15 | — | Common Stock | 268315207 |
| AEO | AMERICAN EAGLE OUTFITTERS INC (NEW) | 30,000 | $548K | 0.2% | $13.32 | 0.0% | Common Stock | 02553E106 |
| WLFC | WILLIS LEASE FINANCE CORP CMN | 40,000 | $540K | 0.2% | $13.54 | 0.0% | Common Stock | 970646105 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 10,000 | $526K | 0.1% | $52.60 | — | Partnership Shares | 674001201 |
| — | RESOURCE AMERICA INC CL-A CMN CLASS A | 61,273 | $521K | 0.1% | $8.50 | — | Common Stock | 761195205 |
| PM | PHILIP MORRIS INTL INC CMN | 6,000 | $520K | 0.1% | $49.85 | 0.0% | Common Stock | 718172109 |
| KR | KROGER COMPANY CMN | 15,000 | $518K | 0.1% | $13.44 | 0.0% | Common Stock | 501044101 |
| — | WARREN RESOURCES INC. CMN | 200,000 | $510K | 0.1% | $2.55 | — | Common Stock | 93564A100 |
| PGR | PROGRESSIVE CORPORATION (THE) CMN | 20,000 | $508K | 0.1% | $17.04 | 0.0% | Common Stock | 743315103 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 325,742 | $505K | 0.1% | $1.55 | — | Common Stock | 260095104 |
| AVT | AVNET INC. CMN | 15,000 | $504K | 0.1% | $25.70 | 0.0% | Common Stock | 053807103 |
| — | GLOBAL GEOPHYSICAL SERVICES IN*C CMN | 105,837 | $500K | 0.1% | $4.72 | — | Common Stock | 37946S107 |
| — | SUPERTEL HOSPITALITY INC CMN | 511,845 | $486K | 0.1% | $0.95 | — | REIT | 868526104 |
| — | LANNETT COMPANY, INC CMN | 40,000 | $476K | 0.1% | $11.90 | — | Common Stock | 516012101 |
| — | HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA | 30,000 | $472K | 0.1% | $15.73 | — | Common Stock | 421933102 |
| APEI | AMERICAN PUBLIC EDUCATION INC. CMN | 12,500 | $465K | 0.1% | $36.06 | 0.0% | Common Stock | 02913V103 |
| — | BAKER HUGHES INC CMN | 10,000 | $461K | 0.1% | $46.10 | — | Common Stock | 057224107 |
| — | NCI BUILDING SYSTEMS, INC. CMN | 30,000 | $459K | 0.1% | $15.30 | — | Common Stock | 628852204 |
| UHAL | AMERCO CMN | 2,800 | $453K | 0.1% | $16.61 | 0.0% | Common Stock | 023586100 |
| — | HUBBELL INCORPORATED CLASS B CMN CLASS B | 4,500 | $446K | 0.1% | $99.11 | — | Common Stock | 443510201 |
| — | AETNA INC CMN | 6,942 | $441K | 0.1% | $63.53 | — | Common Stock | 00817Y108 |
| — | GOOGLE, INC. CMN CLASS A | 500 | $440K | 0.1% | $880.00 | — | Common Stock | 38259P508 |
| — | XEROX CORPORATION CMN | 48,400 | $439K | 0.1% | $9.07 | — | Common Stock | 984121103 |
| GENC | GENCOR INDUSTRIES INC CMN | 60,758 | $432K | 0.1% | $4.71 | 0.0% | Common Stock | 368678108 |
| — | C D I CORP CMN | 30,000 | $425K | 0.1% | $14.17 | — | Common Stock | 125071100 |
| BK | THE BANK OF NY MELLON CORP CMN | 15,000 | $421K | 0.1% | $21.22 | 0.0% | Common Stock | 064058100 |
| — | H&E EQUIPMENT SERVICES INC CMN | 20,000 | $421K | 0.1% | $21.05 | — | Common Stock | 404030108 |
| — | CONTINENTAL MATERIALS CORP CMN | 26,190 | $405K | 0.1% | $15.46 | — | Common Stock | 211615307 |
| ARW | ARROW ELECTRONICS INC. CMN | 10,000 | $399K | 0.1% | $38.94 | 0.0% | Common Stock | 042735100 |
| HRL | HORMEL FOODS CORP CMN | 10,000 | $386K | 0.1% | $15.25 | 0.0% | Common Stock | 440452100 |
| — | TRIPLE-S MANAGEMENT CORP CMN CLASS B | 17,500 | $376K | 0.1% | $21.49 | — | Common Stock | 896749108 |
| UPBD | RENT-A-CENTER INC CMN | 10,000 | $376K | 0.1% | $36.22 | 0.0% | Common Stock | 76009N100 |
| — | HERTZ GLOBAL HOLDINGS, INC. CMN | 15,000 | $372K | 0.1% | $24.80 | — | Common Stock | 42805T105 |
| NATH | NATHANS FAMOUS INC CMN | 7,000 | $366K | 0.1% | $48.21 | 0.0% | Common Stock | 632347100 |
| MS | MORGAN STANLEY CMN | 518 | $365K | 0.1% | $17.33 | 0.0% | Call | 617446448 |
| SCI | SERVICE CORP INTERNATL CMN | 20,000 | $361K | 0.1% | $17.02 | 0.0% | Common Stock | 817565104 |
| LYTS | LSI INDUSTRIES INC CMN | 44,231 | $358K | 0.1% | $7.54 | 0.0% | Common Stock | 50216C108 |
| — | HOLLYWOOD MEDIA CORP CMN | 265,511 | $356K | 0.1% | $1.34 | — | Common Stock | 436233100 |
| DLX | DELUXE CORP CMN | 10,000 | $347K | 0.1% | $23.94 | 0.0% | Common Stock | 248019101 |
| — | PENTAIR LTD CMN | 6,000 | $346K | 0.1% | $57.67 | — | Common Stock | H6169Q108 |
| CNTY | CENTURY CASINOS INC CMN | 100,000 | $346K | 0.1% | $3.14 | 0.0% | Common Stock | 156492100 |
| MSFT | MICROSOFT CORPORATION CMN | 10,000 | $345K | 0.1% | $26.70 | 0.0% | Common Stock | 594918104 |
| BONTQ | BON-TON STORES INC CMN | 19,000 | $343K | 0.1% | $16.14 | 0.0% | Common Stock | 09776J101 |
| — | J.C. PENNEY CO INC (HLDNG CO) CMN | 20,000 | $342K | 0.1% | $17.10 | — | Common Stock | 708160106 |
| — | GROUPON INC CMN CLASS A | 40,000 | $342K | 0.1% | $8.55 | — | Common Stock | 399473107 |
| ADSK | AUTODESK INC CMN | 10,000 | $339K | 0.1% | $37.26 | 0.0% | Common Stock | 052769106 |
| MOV | MOVADO GROUP INC CMN | 10,000 | $338K | 0.1% | $32.63 | 0.0% | Common Stock | 624580106 |
| HWBK | HAWTHORN BANCSHARES INC CMN | 26,801 | $335K | 0.1% | $9.80 | 0.0% | Common Stock | 420476103 |
| GM | GENERAL MOTORS COMPANY CMN | 10,000 | $333K | 0.1% | $23.62 | 0.0% | Common Stock | 37045V100 |
| MD | MEDNAX INC CMN | 3,600 | $330K | 0.1% | $44.76 | 0.0% | Common Stock | 58502B106 |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | 10,000 | $328K | 0.1% | $8.32 | 0.0% | Common Stock | 631103108 |
| — | MATERIAL SCIENCES CORP CMN | 30,000 | $302K | 0.1% | $10.07 | — | Common Stock | 576674105 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 10,000 | $294K | 0.1% | $29.40 | — | Common Stock | 829226109 |
| — | NATL WESTN LIFE INS CO CL-A CMN CLASS A | 1,500 | $285K | 0.1% | $190.00 | — | Common Stock | 638522102 |
| ITIC | INVESTORS TITLE CO CMN | 4,000 | $284K | 0.1% | $70.48 | 0.0% | Common Stock | 461804106 |
| — | CAREER EDUCATION CORP CMN | 96,317 | $279K | 0.1% | $2.90 | — | Common Stock | 141665109 |
| — | WELLCARE HEALTH PLANS INC CMN | 5,000 | $278K | 0.1% | $55.60 | — | Common Stock | 94946T106 |
| — | BEASLEY BROADCAST GROUP INC CMN CLASS A | 32,469 | $272K | 0.1% | $8.38 | — | Common Stock | 074014101 |
| — | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 10,244 | $271K | 0.1% | $26.45 | — | Depositary Receipt | 225401108 |
| — | USA MOBILITY INC CMN | 20,000 | $271K | 0.1% | $13.55 | — | Common Stock | 90341G103 |
| — | HANGER INC CMN | 8,300 | $263K | 0.1% | $31.69 | — | Common Stock | 41043F208 |
| — | INTERXION HOLDING N.V. CMN | 10,000 | $261K | 0.1% | $26.10 | — | Common Stock | N47279109 |
| — | FOSTER WHEELER AG CMN | 12,000 | $261K | 0.1% | $21.75 | — | Common Stock | H27178104 |
| LINC | LINCOLN EDL SERVICES CORP CMN | 49,145 | $259K | 0.1% | $5.63 | 0.0% | Common Stock | 533535100 |
| — | DGT HLDGS CORP CMN | 20,000 | $257K | 0.1% | $12.85 | — | Common Stock | 23328R206 |
| AGYS | AGILYSYS INC CMN | 22,505 | $254K | 0.1% | $11.64 | 0.0% | Common Stock | 00847J105 |
| — | TRINITY BIOTECH PLC SPONSORED ADR CMN | 15,000 | $253K | 0.1% | $16.87 | — | Depositary Receipt | 896438306 |
| URI | UNITED RENTALS, INC. CMN | 5,000 | $250K | 0.1% | $51.55 | 0.0% | Common Stock | 911363109 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,000 | $249K | 0.1% | $67.20 | 0.0% | Common Stock | 773903109 |
| — | MFRI INC CMN | 21,680 | $247K | 0.1% | $11.39 | — | Common Stock | 552721102 |
| — | TOTAL SYS SVC INC. CMN | 10,000 | $245K | 0.1% | $24.50 | — | Common Stock | 891906109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC CMN | 10,000 | $244K | 0.1% | $20.57 | 0.0% | Common Stock | 45068B109 |
| HMN | HORACE MANN EDUCATORS CORP CMN | 10,000 | $244K | 0.1% | $23.24 | 0.0% | Common Stock | 440327104 |
| — | FEDERATED NATL HLDG CO CMN | 25,000 | $244K | 0.1% | $9.76 | — | Common Stock | 31422T101 |
| — | STARTEC INCORPORATED CMN | 51,323 | $243K | 0.1% | $4.73 | — | Common Stock | 85569C107 |
| — | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA | 10,000 | $241K | 0.1% | $24.10 | — | Partnership Shares | 037612306 |
| — | LIBBEY INC. CMN | 10,000 | $240K | 0.1% | $24.00 | — | Common Stock | 529898108 |
| — | UNITED TECHNOLOGIES CORP CMN | 2,500 | $232K | 0.1% | $92.80 | — | Common Stock | 913017109 |
| — | FIRST OF LONG ISLAND CORP CMN | 7,000 | $232K | 0.1% | $33.14 | — | Common Stock | 320734106 |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | 5,000 | $229K | 0.1% | $31.36 | 0.0% | Common Stock | G0692U109 |
| — | RAIT FINANCIAL TRUST CMN | 30,000 | $226K | 0.1% | $7.53 | — | REIT | 749227609 |
| — | BALTIC TRADING LTD CMN | 60,411 | $224K | 0.1% | $3.71 | — | Common Stock | Y0553W103 |
| — | ADVISORY BRD CO CMN | 4,000 | $219K | 0.1% | $54.75 | — | Common Stock | 00762W107 |
| — | STEELCASE INC. CLASS A COMMON STOCK | 15,000 | $219K | 0.1% | $14.60 | — | Common Stock | 858155203 |
| PSMT | PRICESMART INC CMN | 2,500 | $219K | 0.1% | $74.69 | 0.0% | Common Stock | 741511109 |
| MSTR | MICROSTRATEGY INC CMN CLASS A | 2,500 | $217K | 0.1% | $9.35 | 0.0% | Common Stock | 594972408 |
| — | COGO GROUP, INC CMN | 106,285 | $216K | 0.1% | $2.03 | — | Common Stock | G22538105 |
| — | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | 8,001 | $214K | 0.1% | $26.75 | — | Common Stock | 041356205 |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | 27,286 | $211K | 0.1% | $7.63 | 0.0% | Common Stock | 388689101 |
| — | R R DONNELLEY & SONS CO CMN | 15,000 | $210K | 0.1% | $14.00 | — | Common Stock | 257867101 |
| PNRG | PRIMEENERGY CORP CMN | 5,615 | $208K | 0.1% | $31.49 | 0.0% | Common Stock | 74158E104 |
| BMRC | BANK OF MARIN BANCORP CMN | 5,046 | $202K | 0.1% | $13.79 | 0.0% | Common Stock | 063425102 |
| — | THE RYLAND GROUP, INC. CMN | 5,000 | $201K | 0.1% | $40.20 | — | Common Stock | 783764103 |
| BHE | BENCHMARK ELECTRONICS INC CMN | 10,000 | $201K | 0.1% | $15.45 | 0.0% | Common Stock | 08160H101 |
| — | SURMODICS INC CMN | 10,000 | $200K | 0.1% | $20.00 | — | Common Stock | 868873100 |
| — | EASTERN VA BANKSHARES INC CMN | 37,642 | $188K | 0.1% | $4.99 | — | Common Stock | 277196101 |
| DXYN | DIXIE GROUP INC CMN CLASS A | 21,966 | $182K | 0.1% | $7.05 | 0.0% | Common Stock | 255519100 |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | 10,983 | $181K | 0.1% | $9.24 | 0.0% | Common Stock | 343873105 |
| — | INDEPENDENCE HOLDING COMPANY (NEW) | 15,000 | $177K | 0.1% | $11.80 | — | Common Stock | 453440307 |
| CYD | CHINA YUCHAI INTL LTD CMN | 10,000 | $176K | 0.1% | $7.66 | 0.0% | Common Stock | G21082105 |
| CULP | CULP INC CMN | 10,000 | $174K | 0.0% | $13.23 | 0.0% | Common Stock | 230215105 |
| — | CHICO'S FAS INC CMN | 10,000 | $171K | 0.0% | $17.10 | — | Common Stock | 168615102 |
| — | DOVER MOTORSPORTS INC CMN | 74,663 | $161K | 0.0% | $2.16 | — | Common Stock | 260174107 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 33,887 | $159K | 0.0% | $3.83 | 0.0% | Common Stock | 416906105 |
| — | GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | 23,146 | $155K | 0.0% | $6.70 | — | Common Stock | G39300101 |
| CENT | CENTRAL GARDEN & PET CO CMN | 21,800 | $155K | 0.0% | $6.45 | 0.0% | Common Stock | 153527106 |
| PAR | PAR TECHNOLOGY CORP CMN | 38,085 | $153K | 0.0% | $4.12 | 0.0% | Common Stock | 698884103 |
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | 20,045 | $150K | 0.0% | $8.12 | 0.0% | Common Stock | 794093104 |
| — | ENGLOBAL CORPORATION CMN | 158,168 | $150K | 0.0% | $0.95 | — | Common Stock | 293306106 |
| — | JOURNAL COMMUNICATIONS INC CMN CLASS A | 20,000 | $150K | 0.0% | $7.50 | — | Common Stock | 481130102 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 10,000 | $148K | 0.0% | $14.80 | — | Depositary Receipt | 984245100 |
| — | HOOPER HOLMES INC CMN | 402,203 | $145K | 0.0% | $0.36 | — | Common Stock | 439104100 |
| OCC | OPTICAL CABLE CORP CMN | 32,496 | $144K | 0.0% | $4.27 | 0.0% | Common Stock | 683827208 |
| SANM | SANMINA-SCI CORPORATION CMN | 10,000 | $144K | 0.0% | $12.85 | 0.0% | Common Stock | 801056102 |
| — | EINSTEIN NOAH RESTAURANT GROUP, INC CMN | 10,000 | $142K | 0.0% | $14.20 | — | Common Stock | 28257U104 |
| — | A. H. BELO CORPORATION CMN SERIES A | 20,485 | $141K | 0.0% | $6.88 | — | Common Stock | 001282102 |
| — | CAMBREX CORPORATION CMN | 10,000 | $140K | 0.0% | $14.00 | — | Common Stock | 132011107 |
| — | DOVER SADDLERY, INC. CMN | 38,335 | $138K | 0.0% | $3.60 | — | Common Stock | 260412101 |
| BELFB | BEL FUSE INC CL-B CMN CLASS B | 10,000 | $135K | 0.0% | $12.64 | 0.0% | Common Stock | 077347300 |
| — | CAMELOT INFORMATION SYSTEMS IN*C. ADR CMN | 76,699 | $133K | 0.0% | $1.73 | — | Depositary Receipt | 13322V105 |
| — | INTEGRATED ELECTRICAL SVC INC CMN | 30,000 | $133K | 0.0% | $4.43 | — | Common Stock | 45811E301 |
| — | E*TRADE FINANCIAL CORPORATION CMN | 10,000 | $127K | 0.0% | $12.70 | — | Common Stock | 269246401 |
| DSWL | DESWELL INDUSTRIES INC CMN | 50,000 | $124K | 0.0% | $1.19 | 0.0% | Common Stock | 250639101 |
| NNBR | NN INC CMN | 10,000 | $114K | 0.0% | $8.37 | 0.0% | Common Stock | 629337106 |
| RCMT | RCM TECHNOLOGIES INC CMN | 20,000 | $109K | 0.0% | $5.66 | 0.0% | Common Stock | 749360400 |
| — | DATALINK CORP CMN | 10,000 | $106K | 0.0% | $10.60 | — | Common Stock | 237934104 |
| — | QC HOLDINGS, INC. CMN | 36,263 | $103K | 0.0% | $2.84 | — | Common Stock | 74729T101 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,000 | $94,000 | 0.0% | $9.40 | — | Common Stock | 293639100 |
| ENTG | ENTEGRIS, INC. CMN | 10,000 | $94,000 | 0.0% | $9.27 | 0.0% | Common Stock | 29362U104 |
| — | DOLAN MEDIA COMPANY CMN | 50,033 | $82,000 | 0.0% | $1.64 | — | Common Stock | 25659P402 |
| — | CREE, INC. | 433 | $78,000 | 0.0% | — | — | Put | 225447101 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 36,800 | $78,000 | 0.0% | $2.79 | 0.0% | Common Stock | 902952100 |
| III | INFORMATION SVCS GRP, INC. CMN | 37,301 | $72,000 | 0.0% | $1.60 | 0.0% | Common Stock | 45675Y104 |
| — | MONSTER WORLDWIDE INC. CMN | 10,719 | $53,000 | 0.0% | $4.94 | — | Common Stock | 611742107 |
| — | STANLEY FURNITURE INC (NEW) CMN | 10,000 | $40,000 | 0.0% | $4.00 | — | Common Stock | 854305208 |
| — | HUDSON GLOBAL, INC. CMN | 15,000 | $37,000 | 0.0% | $2.47 | — | Common Stock | 443787106 |
| SYPR | SYPRIS SOLUTIONS INC (DE) CMN | 10,000 | $32,000 | 0.0% | $3.34 | 0.0% | Common Stock | 871655106 |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | 10,000 | $20,000 | 0.0% | $2.16 | 0.0% | Common Stock | 784109209 |