Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | 215 | $44.48M | 10.2% | $165205.20 | +20.9% | Common Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 135,000 | $26.6M | 6.1% | $164.14 | — | ETP | 78462F103 |
| MS | MORGAN STANLEY CMN | 625,000 | $21.61M | 5.0% | $17.47 | +41.0% | Common Stock | 617446448 |
| PEP | PEPSICO INC CMN | 176,700 | $16.45M | 3.8% | $58.02 | +11.8% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP CMN | 760,000 | $12.96M | 3.0% | $10.03 | +25.4% | Common Stock | 060505104 |
| META | FACEBOOK, INC. CMN CLASS A | 98,700 | $7.801M | 1.8% | $25.44 | +186.4% | Common Stock | 30303M102 |
| — | FIESTA RESTAURANT GROUP, INC. CMN | 150,000 | $7.452M | 1.7% | $34.35 | — | Common Stock | 31660B101 |
| — | PLATINUM UNDERWRITERS HLDGS CMN | 120,000 | $7.304M | 1.7% | $57.22 | — | Common Stock | G7127P100 |
| STT | STATE STREET CORPORATION (NEW) CMN | 95,000 | $6.993M | 1.6% | $45.04 | +15.6% | Common Stock | 857477103 |
| — | PHOENIX COMPANIES INC. (THE) CMN | 111,157 | $6.231M | 1.4% | $43.00 | — | Common Stock | 71902E604 |
| HCA | HCA HOLDINGS, INC. CMN | 75,000 | $5.289M | 1.2% | $35.96 | +70.9% | Common Stock | 40412C101 |
| GLD | SPDR GOLD TRUST ETF | 44,504 | $5.172M | 1.2% | $116.21 | — | ETP | 78463V107 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 65,000 | $4.805M | 1.1% | $70.60 | +0.7% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | 55,000 | $4.744M | 1.1% | $50.75 | +38.6% | Common Stock | 91324P102 |
| V | VISA INC. CMN CLASS A | 22,000 | $4.694M | 1.1% | $40.02 | +24.0% | Common Stock | 92826C839 |
| CNO | CNO FINANCIAL GROUP INC CMN | 265,000 | $4.494M | 1.0% | $9.21 | +47.6% | Common Stock | 12621E103 |
| YELP | YELP INC. CMN | 65,000 | $4.436M | 1.0% | $56.41 | +32.1% | Common Stock | 985817105 |
| — | MENS WEARHOUSE INC (THE) CMN | 90,000 | $4.25M | 1.0% | $37.86 | — | Common Stock | 587118100 |
| — | MCGRAW-HILL COMPANIES INC CMN | 50,000 | $4.223M | 1.0% | $53.20 | — | Common Stock | 580645109 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 23,000 | $4.222M | 1.0% | $120.63 | +16.5% | Common Stock | 38141G104 |
| PSX | PHILLIPS 66 CMN | 50,000 | $4.066M | 0.9% | $40.44 | +36.3% | Common Stock | 718546104 |
| CVS | CVS HEALTH CORP CMN | 50,000 | $3.98M | 0.9% | $41.44 | +38.7% | Common Stock | 126650100 |
| — | SL INDS INC CMN | 80,316 | $3.921M | 0.9% | $24.94 | — | Common Stock | 784413106 |
| BK | THE BANK OF NY MELLON CORP CMN | 100,000 | $3.873M | 0.9% | $22.56 | +30.4% | Common Stock | 064058100 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 80,000 | $3.743M | 0.9% | $32.76 | +41.6% | Common Stock | 910047109 |
| — | PARTNERRE LTD BERMUDA CMN | 33,200 | $3.648M | 0.8% | $90.80 | — | Common Stock | G6852T105 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 70,000 | $3.499M | 0.8% | $27.16 | +2.4% | Common Stock | 92343V104 |
| — | PHH CORPORATION CMN | 150,000 | $3.354M | 0.8% | $20.38 | — | Common Stock | 693320202 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 61,000 | $3.295M | 0.8% | $33.16 | +26.0% | Common Stock | 026874784 |
| WLDN | WILLDAN GROUP INC CMN | 219,415 | $3.173M | 0.7% | $3.46 | +200.6% | Common Stock | 96924N100 |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | 1,008,255 | $3.166M | 0.7% | $2.70 | +4.7% | Common Stock | 45685K102 |
| CSV | CARRIAGE SERVICES, INC. CMN | 180,557 | $3.129M | 0.7% | $15.84 | -3.1% | Common Stock | 143905107 |
| TOL | TOLL BROTHERS, INC. CMN | 100,000 | $3.116M | 0.7% | $33.66 | +1.8% | Common Stock | 889478103 |
| JPM | JPMORGAN CHASE & CO CMN | 51,000 | $3.072M | 0.7% | $36.24 | +19.0% | Common Stock | 46625H100 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 183,765 | $2.863M | 0.7% | $14.31 | — | Common Stock | 644722100 |
| — | REALOGY HLDGS CORP CMN | 74,700 | $2.779M | 0.6% | $48.05 | — | Common Stock | 75605Y106 |
| — | HARBINGER GROUP INC CMN | 207,700 | $2.725M | 0.6% | $8.97 | — | Common Stock | 41146A106 |
| LKQ | LKQ CORPORATION CMN | 100,000 | $2.659M | 0.6% | $21.42 | +12.7% | Common Stock | 501889208 |
| SCOO | SCHOOL SPECIALTY, INC. CMN | 22,221 | $2.644M | 0.6% | $12.12 | +40.1% | Common Stock | 807864103 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 69,999 | $2.477M | 0.6% | $26.44 | +33.7% | Common Stock | 90337L108 |
| STC | STEWART INFORMATION SVCS CORP CMN | 80,000 | $2.348M | 0.5% | $27.19 | +14.5% | Common Stock | 860372101 |
| EBAY | EBAY INC. CMN | 40,879 | $2.315M | 0.5% | $20.16 | -1.8% | Common Stock | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | 20,000 | $2.173M | 0.5% | $33.34 | +77.6% | Common Stock | N53745100 |
| PPG | PPG INDUSTRIES, INC. CMN | 11,000 | $2.164M | 0.5% | $59.61 | +39.9% | Common Stock | 693506107 |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | 534,527 | $2.117M | 0.5% | $2.64 | +13.9% | Common Stock | 29382R107 |
| VFC | VF CORP CMN | 32,000 | $2.113M | 0.5% | $49.70 | +20.4% | Common Stock | 918204108 |
| — | HUTTIG BUILDING PRODUCTS INC CMN | 566,276 | $2.095M | 0.5% | $2.36 | — | Common Stock | 448451104 |
| IIIN | INSTEEL INDUSTRIES INC CMN | 100,000 | $2.056M | 0.5% | $10.58 | +24.5% | Common Stock | 45774W108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 60,000 | $2.056M | 0.5% | $23.16 | +22.3% | Common Stock | 609207105 |
| — | W.R. GRACE & CO (NEW) CMN | 22,500 | $2.046M | 0.5% | $84.04 | — | Common Stock | 38388F108 |
| — | GOOGLE INC. CMN CLASS C | 3,500 | $2.021M | 0.5% | $960.98 | — | Common Stock | 38259P706 |
| — | FIRSTMERIT CORP CMN | 114,533 | $2.016M | 0.5% | $20.03 | — | Common Stock | 337915102 |
| — | NABORS INDUSTRIES LTD. CMN | 88,524 | $2.015M | 0.5% | $15.42 | — | Common Stock | G6359F103 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 140,000 | $1.917M | 0.4% | $16.89 | -9.3% | Common Stock | 374689107 |
| WMT | WAL MART STORES INC CMN | 25,000 | $1.912M | 0.4% | $20.00 | +1.6% | Common Stock | 931142103 |
| AMT | AMERICAN TOWER CORPORATION CMN | 20,000 | $1.873M | 0.4% | $58.52 | +23.9% | REIT | 03027X100 |
| STRS | STRATUS PPTYS INC CMN | 133,131 | $1.864M | 0.4% | $14.70 | +3.8% | Common Stock | 863167201 |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | 55,000 | $1.855M | 0.4% | $16.27 | +56.7% | Common Stock | 339382103 |
| — | HEALTH NET, INC. CMN | 40,000 | $1.844M | 0.4% | $31.82 | — | Common Stock | 42222G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 41,000 | $1.836M | 0.4% | $38.60 | +8.1% | Common Stock | 192446102 |
| — | LANNETT COMPANY, INC. CMN | 40,000 | $1.827M | 0.4% | $11.90 | — | Common Stock | 516012101 |
| — | BLYTH, INC. CMN | 220,600 | $1.791M | 0.4% | $8.12 | — | Common Stock | 09643P207 |
| — | WALGREEN CO. CMN | 30,000 | $1.778M | 0.4% | $46.94 | — | Common Stock | 931422109 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 40,000 | $1.711M | 0.4% | $37.10 | — | Common Stock | G05384105 |
| — | ASTA FUNDING INC CMN | 200,000 | $1.642M | 0.4% | $8.65 | — | Common Stock | 046220109 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 20,000 | $1.632M | 0.4% | $47.00 | +41.8% | Common Stock | 14040H105 |
| KO | COCA-COLA COMPANY (THE) CMN | 38,000 | $1.621M | 0.4% | $27.85 | +3.6% | Common Stock | 191216100 |
| — | CARROLS RESTAURANT GROUP INC CMN | 217,000 | $1.543M | 0.4% | $6.50 | — | Common Stock | 14574X104 |
| — | U.S. CONCRETE INC CMN | 58,211 | $1.522M | 0.3% | $3.99 | — | Common Stock | 90333L201 |
| HAFC | HANMI FINANCIAL CORPORATION CMN | 75,000 | $1.512M | 0.3% | $15.99 | +30.8% | Common Stock | 410495204 |
| — | GANNETT CO.INC. CMN | 50,000 | $1.484M | 0.3% | $24.46 | — | Common Stock | 364730101 |
| — | GOOGLE INC. CMN CLASS A | 2,500 | $1.471M | 0.3% | $584.80 | — | Common Stock | 38259P508 |
| — | AEP INDUSTRIES INC CMN | 37,000 | $1.401M | 0.3% | $74.39 | — | Common Stock | 001031103 |
| SGRP | SPAR GROUP INC CMN | 907,290 | $1.388M | 0.3% | $1.96 | -25.4% | Common Stock | 784933103 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | 142,600 | $1.387M | 0.3% | $6.04 | +4.1% | Common Stock | 446150104 |
| — | ENDURANCE SPECIALTY HLDGS LTD CMN | 25,000 | $1.38M | 0.3% | $51.44 | — | Common Stock | G30397106 |
| — | FTD COMPANIES, INC. CMN | 40,000 | $1.364M | 0.3% | $32.57 | — | Common Stock | 30281V108 |
| AXP | AMERICAN EXPRESS CO. CMN | 15,000 | $1.313M | 0.3% | $59.62 | +28.3% | Common Stock | 025816109 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | 40,000 | $1.301M | 0.3% | $21.83 | +55.6% | Common Stock | 703481101 |
| — | JPS INDUSTRIES, INC. CMN | 202,103 | $1.293M | 0.3% | $5.74 | — | Common Stock | 46624E405 |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | 15,000 | $1.284M | 0.3% | $47.34 | +26.4% | Common Stock | 693475105 |
| — | YAHOO INC CMN | 30,000 | $1.223M | 0.3% | $25.13 | — | Common Stock | 984332106 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 30,000 | $1.19M | 0.3% | $39.30 | — | NY Reg Shrs | 904784709 |
| RPM | RPM INTERNATIONAL INC CMN | 25,000 | $1.145M | 0.3% | $32.11 | +42.9% | Common Stock | 749685103 |
| — | KRAFT FOODS GROUP, INC. CMN | 20,000 | $1.128M | 0.3% | $55.85 | — | Common Stock | 50076Q106 |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIESA | 135,855 | $1.125M | 0.3% | $5.51 | +32.2% | Common Stock | 624758108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 20,000 | $1.123M | 0.3% | $11.36 | +28.8% | Common Stock | 88023U101 |
| — | TYCO INTERNATIONAL LTD CMN | 25,000 | $1.114M | 0.3% | $32.96 | — | Common Stock | H89128104 |
| — | VERINT SYSTEMS INC CMN | 20,000 | $1.112M | 0.3% | $35.45 | — | Common Stock | 92343X100 |
| — | PSYCHEMEDICS CORPORATION CMN | 78,495 | $1.111M | 0.3% | $10.74 | — | Common Stock | 744375205 |
| FICO | FAIR ISAAC INC CMN | 20,000 | $1.102M | 0.3% | $46.20 | +27.4% | Common Stock | 303250104 |
| — | PERFECT WORLD CO., LTD. SPONSORED ADR CMN | 54,900 | $1.081M | 0.2% | $17.41 | — | ADR | 71372U104 |
| — | PARKWAY PROPERTIES INC MD CMN | 57,330 | $1.077M | 0.2% | $19.29 | — | REIT | 70159Q104 |
| INDB | INDEPENDENT BANK CORP MASS CMN | 30,000 | $1.072M | 0.2% | $22.67 | +18.3% | Common Stock | 453836108 |
| — | WARREN RESOURCES INC. CMN | 200,000 | $1.06M | 0.2% | $2.55 | — | Common Stock | 93564A100 |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | 67,280 | $1.054M | 0.2% | $14.87 | -4.2% | Common Stock | 488152208 |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | 10,000 | $1.045M | 0.2% | $62.83 | +61.3% | Common Stock | 913903100 |
| BWEN | BROADWIND ENERGY INC. CMN | 137,894 | $1.033M | 0.2% | $4.37 | +98.8% | Common Stock | 11161T207 |
| — | INTERTAPE POLYMER GROUP INC CMN | 69,980 | $1.016M | 0.2% | $12.37 | — | Common Stock | 460919103 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 10,000 | $983K | 0.2% | $55.38 | +19.8% | Common Stock | 911312106 |
| — | NORANDA ALUMINUM HOLDING CORP CMN | 216,354 | $978K | 0.2% | $2.53 | — | Common Stock | 65542W107 |
| — | DISCOVER FINANCIAL SERVICES CMN | 15,100 | $972K | 0.2% | $47.62 | — | Common Stock | 254709108 |
| WEBC | WEBCO INDS INC CMN | 10,707 | $953K | 0.2% | $116.60 | -23.1% | Common Stock | 947621207 |
| — | UBS AG CMN | 54,750 | $951K | 0.2% | $17.37 | — | Common Stock | H89231338 |
| JLL | JONES LANG LASALLE INC CMN | 7,500 | $948K | 0.2% | $90.73 | +39.3% | Common Stock | 48020Q107 |
| LEA | LEAR CORPORATION CMN | 10,892 | $941K | 0.2% | $47.18 | +68.2% | Common Stock | 521865204 |
| MSCI | MSCI INC. CMN | 20,000 | $940K | 0.2% | $29.77 | +36.9% | Common Stock | 55354G100 |
| — | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 33,908 | $937K | 0.2% | $27.28 | — | ADR | 225401108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | 100,000 | $935K | 0.2% | $11.52 | -1.8% | Common Stock | 913915104 |
| — | HOLLYFRONTIER CORP CMN | 20,214 | $883K | 0.2% | $42.80 | — | Common Stock | 436106108 |
| PHM | PULTEGROUP INC. CMN | 50,000 | $883K | 0.2% | $17.74 | -8.1% | Common Stock | 745867101 |
| BP | BP P.L.C. SPONSORED ADR CMN | 20,000 | $879K | 0.2% | $43.95 | — | ADR | 055622104 |
| UBOH | UNITED BANCSHARES INC OHIO CMN | 57,500 | $861K | 0.2% | $12.10 | — | Common Stock | 909458101 |
| CPB | CAMPBELL SOUP CO CMN | 20,000 | $855K | 0.2% | $30.86 | -0.2% | Common Stock | 134429109 |
| — | SYMETRA FINANCIAL CORPORATION CMN | 35,952 | $839K | 0.2% | $15.99 | — | Common Stock | 87151Q106 |
| PRSU | VIAD CORP CMN | 40,000 | $826K | 0.2% | $16.91 | +23.4% | Common Stock | 92552R406 |
| WLFC | WILLIS LEASE FINANCE CORP CMN | 40,000 | $821K | 0.2% | $13.54 | +66.8% | Common Stock | 970646105 |
| EG | EVEREST RE GROUP LTD CMN | 5,000 | $810K | 0.2% | $99.45 | +28.0% | Common Stock | G3223R108 |
| — | H&E EQUIPMENT SERVICES INC CMN | 20,000 | $806K | 0.2% | $21.05 | — | Common Stock | 404030108 |
| — | MICROFINANCIAL INCORPORATED CMN | 100,000 | $806K | 0.2% | $7.85 | — | Common Stock | 595072109 |
| — | VALSPAR CORP CMN | 10,000 | $790K | 0.2% | $71.30 | — | Common Stock | 920355104 |
| CSGS | CSG SYSTEMS INTL INC CMN | 30,032 | $789K | 0.2% | $16.18 | +32.0% | Common Stock | 126349109 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 15,000 | $785K | 0.2% | $31.19 | +37.0% | Common Stock | 571748102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 30,000 | $780K | 0.2% | $20.83 | — | MLP | 01881G106 |
| KR | KROGER COMPANY CMN | 15,000 | $780K | 0.2% | $13.44 | +51.3% | Common Stock | 501044101 |
| — | HARDINGE INC. COMMON STOCK | 70,000 | $766K | 0.2% | $14.79 | — | Common Stock | 412324303 |
| — | SUNTRUST BANKS INC $1.00 PAR CMN | 20,000 | $761K | 0.2% | $31.55 | — | Common Stock | 867914103 |
| — | DST SYSTEM INC COMMON STOCK | 9,000 | $755K | 0.2% | $65.33 | — | Common Stock | 233326107 |
| EFX | EQUIFAX INC CMN | 10,000 | $747K | 0.2% | $53.06 | +28.5% | Common Stock | 294429105 |
| — | PERCEPTRON INC CMN | 76,103 | $745K | 0.2% | $7.88 | — | Common Stock | 71361F100 |
| FCCO | FIRST CMNTY CORP S C CMN | 70,000 | $745K | 0.2% | $6.72 | +20.7% | Common Stock | 319835104 |
| UHAL | AMERCO CMN | 2,800 | $733K | 0.2% | $16.61 | +66.5% | Common Stock | 023586100 |
| — | FEDERATED NATL HLDG CO CMN | 25,000 | $702K | 0.2% | $9.76 | — | Common Stock | 31422T101 |
| OMC | OMNICOM GROUP CMN | 10,000 | $689K | 0.2% | $40.69 | +20.0% | Common Stock | 681919106 |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | 20,000 | $672K | 0.2% | $15.51 | +26.7% | Common Stock | 19239V302 |
| — | BAKER HUGHES INC CMN | 10,000 | $651K | 0.1% | $46.10 | — | Common Stock | 057224107 |
| — | XEROX CORPORATION CMN | 48,400 | $640K | 0.1% | $9.07 | — | Common Stock | 984121103 |
| CECO | CECO ENVIRONMENTAL CORP CMN | 47,293 | $634K | 0.1% | $11.80 | +10.1% | Common Stock | 125141101 |
| — | FLIR SYSTEMS INC CMN | 20,000 | $627K | 0.1% | $31.40 | — | Common Stock | 302445101 |
| AVT | AVNET INC. CMN | 15,000 | $623K | 0.1% | $25.70 | +32.4% | Common Stock | 053807103 |
| HRB | H & R BLOCK INC. CMN | 20,000 | $620K | 0.1% | $18.18 | +18.3% | Common Stock | 093671105 |
| — | FIVE STAR QUALITY CARE INC CMN | 161,000 | $607K | 0.1% | $5.49 | — | Common Stock | 33832D106 |
| — | PGT INC CMN | 65,000 | $606K | 0.1% | $8.68 | — | Common Stock | 69336V101 |
| GENC | GENCOR INDUSTRIES INC CMN | 60,758 | $597K | 0.1% | $4.71 | +48.6% | Common Stock | 368678108 |
| — | NCI BUILDING SYSTEMS, INC. CMN | 30,000 | $582K | 0.1% | $15.30 | — | Common Stock | 628852204 |
| — | ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMN | 265,683 | $579K | 0.1% | $2.95 | — | ADR | 00507E107 |
| DAN | DANA HOLDING CORPORATION CMN | 30,000 | $575K | 0.1% | $14.00 | +29.7% | Common Stock | 235825205 |
| — | RESOURCE AMERICA INC CL-A CMN CLASS A | 61,273 | $570K | 0.1% | $8.50 | — | Common Stock | 761195205 |
| DHT | DHT HOLDINGS INC CMN | 90,835 | $560K | 0.1% | $1.89 | +55.2% | Common Stock | Y2065G121 |
| URI | UNITED RENTALS, INC. CMN | 5,000 | $556K | 0.1% | $51.55 | +111.3% | Common Stock | 911363109 |
| — | CNINSURE INC. SPONSORED ADR CMN | 100,802 | $554K | 0.1% | $6.03 | — | ADR | 18976M103 |
| ARW | ARROW ELECTRONICS INC. CMN | 10,000 | $554K | 0.1% | $38.94 | +54.9% | Common Stock | 042735100 |
| DLX | DELUXE CORP CMN | 10,000 | $552K | 0.1% | $23.94 | +56.4% | Common Stock | 248019101 |
| ADSK | AUTODESK INC CMN | 10,000 | $551K | 0.1% | $37.26 | +47.1% | Common Stock | 052769106 |
| CYH | COMMUNITY HEALTH SYS INC CMN | 9,982 | $547K | 0.1% | $33.27 | +24.9% | Common Stock | 203668108 |
| — | HUBBELL INCORPORATED CLASS B CMN CLASS B | 4,500 | $542K | 0.1% | $99.11 | — | Common Stock | 443510201 |
| CENT | CENTRAL GARDEN & PET CO CMN | 69,767 | $541K | 0.1% | $6.44 | +4.8% | Common Stock | 153527106 |
| HRL | HORMEL FOODS CORP CMN | 10,000 | $514K | 0.1% | $15.25 | +22.7% | Common Stock | 440452100 |
| CNTY | CENTURY CASINOS INC CMN | 100,000 | $513K | 0.1% | $3.14 | +71.2% | Common Stock | 156492100 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 10,000 | $511K | 0.1% | $52.60 | — | MLP | 674001201 |
| — | C D I CORP CMN | 34,787 | $505K | 0.1% | $14.65 | — | Common Stock | 125071100 |
| PM | PHILIP MORRIS INTL INC CMN | 6,000 | $500K | 0.1% | $49.85 | -3.9% | Common Stock | 718172109 |
| — | COWEN GROUP, INC. CMN | 130,734 | $490K | 0.1% | $2.89 | — | Common Stock | 223622101 |
| — | CAREER EDUCATION CORP CMN | 96,317 | $489K | 0.1% | $2.90 | — | Common Stock | 141665109 |
| NATH | NATHANS FAMOUS INC CMN | 7,000 | $474K | 0.1% | $48.21 | +15.1% | Common Stock | 632347100 |
| NTRS | NORTHERN TRUST CORP CMN | 6,900 | $469K | 0.1% | $45.46 | +9.6% | Common Stock | 665859104 |
| — | CHESAPEAKE ENERGY CORPORATION CMN | 20,000 | $460K | 0.1% | $20.37 | — | Common Stock | 165167107 |
| — | GENERAL CABLE CORP CMN | 30,000 | $452K | 0.1% | $30.77 | — | Common Stock | 369300108 |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | 10,000 | $424K | 0.1% | $8.32 | +40.3% | Common Stock | 631103108 |
| SCI | SERVICE CORP INTERNATL CMN | 20,000 | $423K | 0.1% | $17.02 | +25.3% | Common Stock | 817565104 |
| — | CONTINENTAL MATERIALS CORP CMN | 26,190 | $411K | 0.1% | $15.46 | — | Common Stock | 211615307 |
| — | AETNA INC CMN | 5,000 | $405K | 0.1% | $63.53 | — | Common Stock | 00817Y108 |
| — | STARTEK, INC. CMN | 51,323 | $398K | 0.1% | $4.73 | — | Common Stock | 85569C107 |
| MD | MEDNAX INC CMN | 7,200 | $395K | 0.1% | $49.21 | +15.3% | Common Stock | 58502B106 |
| — | AVID TECHNOLOGY, INC. CMN | 38,906 | $393K | 0.1% | $7.40 | — | Common Stock | 05367P100 |
| — | PENTAIR PLC. CMN | 6,000 | $393K | 0.1% | $57.67 | — | Common Stock | H6169Q108 |
| HWBK | HAWTHORN BANCSHARES INC CMN | 27,873 | $383K | 0.1% | $9.86 | +16.3% | Common Stock | 420476103 |
| — | HERTZ GLOBAL HOLDINGS, INC. CMN | 15,000 | $381K | 0.1% | $24.80 | — | Common Stock | 42805T105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 10,000 | $381K | 0.1% | $33.70 | — | Common Stock | 848574109 |
| — | FOSTER WHEELER AG CMN | 12,000 | $379K | 0.1% | $22.81 | — | Common Stock | H27178104 |
| — | NATL WESTN LIFE INS CO CL-A CMN CLASS A | 1,500 | $371K | 0.1% | $190.00 | — | Common Stock | 638522102 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 10,000 | $370K | 0.1% | $14.80 | — | ADR | 984245100 |
| PNRG | PRIMEENERGY CORP CMN | 5,615 | $366K | 0.1% | $31.49 | +104.3% | Common Stock | 74158E104 |
| — | HOOPER HOLMES INC CMN | 596,395 | $362K | 0.1% | $0.49 | — | Common Stock | 439104100 |
| BELFB | BEL FUSE INC CL-B CMN CLASS B | 14,435 | $357K | 0.1% | $14.25 | +46.0% | Common Stock | 077347300 |
| AMD | ADVANCED MICRO DEVICES INC CMN | 99,895 | $341K | 0.1% | $4.05 | 0.0% | Common Stock | 007903107 |
| — | ENGLOBAL CORPORATION CMN | 158,168 | $340K | 0.1% | $0.95 | — | Common Stock | 293306106 |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | 27,286 | $339K | 0.1% | $7.63 | +60.6% | Common Stock | 388689101 |
| MOV | MOVADO GROUP INC CMN | 10,000 | $331K | 0.1% | $32.63 | +20.0% | Common Stock | 624580106 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,000 | $330K | 0.1% | $67.20 | +39.6% | Common Stock | 773903109 |
| MSTR | MICROSTRATEGY INC CMN CLASS A | 2,500 | $327K | 0.1% | $9.35 | +48.7% | Common Stock | 594972408 |
| — | DGT HLDGS CORP CMN | 20,000 | $319K | 0.1% | $12.85 | — | Common Stock | 23328R206 |
| — | UNITED ONLINE, INC. CMN | 28,571 | $313K | 0.1% | $7.97 | — | Common Stock | 911268209 |
| — | LUCAS ENERGY, INC. CMN | 682,280 | $312K | 0.1% | $0.58 | — | Common Stock | 549333201 |
| — | TOTAL SYS SVC INC. CMN | 10,000 | $310K | 0.1% | $24.50 | — | Common Stock | 891906109 |
| — | HOLLYWOOD MEDIA CORP. CMN | 241,949 | $310K | 0.1% | $1.34 | — | Common Stock | 436233100 |
| — | HANGER INC CMN | 15,000 | $308K | 0.1% | $35.10 | — | Common Stock | 41043F208 |
| UPBD | RENT-A-CENTER INC CMN | 10,000 | $304K | 0.1% | $36.22 | -25.8% | Common Stock | 76009N100 |
| — | WELLCARE HEALTH PLANS INC CMN | 5,000 | $302K | 0.1% | $55.60 | — | Common Stock | 94946T106 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 297,430 | $294K | 0.1% | $1.55 | — | Common Stock | 260095104 |
| ITIC | INVESTORS TITLE CO CMN | 4,000 | $293K | 0.1% | $70.48 | +0.5% | Common Stock | 461804106 |
| MSFT | MICROSOFT CORPORATION CMN | 6,260 | $290K | 0.1% | $30.02 | +25.5% | Common Stock | 594918104 |
| HMN | HORACE MANN EDUCATORS CORP CMN | 10,000 | $285K | 0.1% | $23.24 | +26.7% | Common Stock | 440327104 |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | 1,000 | $279K | 0.1% | $31.49 | +17.7% | Common Stock | 125269100 |
| TRIP | TRIPADVISOR, INC. CMN | 3,000 | $274K | 0.1% | $75.54 | +16.5% | Common Stock | 896945201 |
| — | TRINITY BIOTECH PLC SPONSORED ADR CMN | 15,000 | $274K | 0.1% | $16.87 | — | ADR | 896438306 |
| — | RITE AID CORP CMN | 56,300 | $272K | 0.1% | $4.83 | — | Common Stock | 767754104 |
| LYTS | LSI INDUSTRIES INC CMN | 44,231 | $268K | 0.1% | $7.54 | -6.7% | Common Stock | 50216C108 |
| NNBR | NN INC CMN | 10,000 | $267K | 0.1% | $8.37 | +199.7% | Common Stock | 629337106 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 6,000 | $266K | 0.1% | $40.52 | +9.1% | Common Stock | 292554102 |
| FMCC | FREDDIE MAC CMN | 100,000 | $264K | 0.1% | $1.30 | +188.6% | Common Stock | 313400301 |
| AGYS | AGILYSYS INC CMN | 22,505 | $264K | 0.1% | $11.64 | +10.1% | Common Stock | 00847J105 |
| — | UNITED TECHNOLOGIES CORP CMN | 2,500 | $264K | 0.1% | $92.80 | — | Common Stock | 913017109 |
| — | AON PLC CMN | 3,000 | $263K | 0.1% | $74.33 | — | Common Stock | G0408V102 |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS ANON VOTING SHARES | 32,764 | $263K | 0.1% | $6.35 | +11.6% | Common Stock | 153527205 |
| — | LIBBEY INC. CMN | 10,000 | $263K | 0.1% | $24.00 | — | Common Stock | 529898108 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 10,000 | $261K | 0.1% | $29.40 | — | Common Stock | 829226109 |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | 20,000 | $260K | 0.1% | $14.87 | 0.0% | Common Stock | 84863T106 |
| — | FLAGSTAR BANCORP, INC. CMN | 15,000 | $252K | 0.1% | $13.96 | — | Common Stock | 337930705 |
| — | BALTIC TRADING LTD CMN | 60,411 | $250K | 0.1% | $3.71 | — | Common Stock | Y0553W103 |
| — | INTEGRATED ELECTRICAL SVC INC CMN | 30,000 | $248K | 0.1% | $4.43 | — | Common Stock | 45811E301 |
| — | STEELCASE INC. CLASS A COMMON STOCK | 15,000 | $243K | 0.1% | $14.60 | — | Common Stock | 858155203 |
| — | FIRST OF LONG ISLAND CORP CMN | 7,000 | $241K | 0.1% | $33.14 | — | Common Stock | 320734106 |
| — | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | 10,000 | $238K | 0.1% | $24.10 | — | MLP | 037612306 |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | 5,000 | $237K | 0.1% | $31.36 | +8.2% | Common Stock | G0692U109 |
| — | EASTERN VA BANKSHARES INC CMN | 37,642 | $234K | 0.1% | $4.99 | — | Common Stock | 277196101 |
| — | WHITING PETROLEUM CORPORATION CMN | 3,000 | $233K | 0.1% | $69.33 | — | Common Stock | 966387102 |
| BMRC | BANK OF MARIN BANCORP CMN | 5,046 | $232K | 0.1% | $13.79 | +20.0% | Common Stock | 063425102 |
| — | E*TRADE FINANCIAL CORPORATION CMN | 10,000 | $226K | 0.1% | $12.70 | — | Common Stock | 269246401 |
| ACIW | ACI WORLDWIDE INC CMN | 12,000 | $225K | 0.1% | $17.99 | +4.3% | Common Stock | 004498101 |
| — | RAIT FINANCIAL TRUST CMN | 30,000 | $223K | 0.1% | $7.53 | — | REIT | 749227609 |
| BHE | BENCHMARK ELECTRONICS INC CMN | 10,000 | $222K | 0.1% | $15.45 | +30.3% | Common Stock | 08160H101 |
| — | A. H. BELO CORPORATION CMN SERIES A | 20,485 | $219K | 0.1% | $6.88 | — | Common Stock | 001282102 |
| PSMT | PRICESMART INC CMN | 2,500 | $214K | 0.0% | $74.69 | +1.7% | Common Stock | 741511109 |
| — | TECUMSEH PRODUCTS COMPANY CMN | 49,600 | $213K | 0.0% | $5.08 | — | Common Stock | 878895309 |
| BC | BRUNSWICK CORP. CMN | 5,000 | $211K | 0.0% | $36.63 | -4.1% | Common Stock | 117043109 |
| MAN | MANPOWER GROUP CMN | 3,000 | $210K | 0.0% | $66.93 | +16.8% | Common Stock | 56418H100 |
| SANM | SANMINA-SCI CORPORATION CMN | 10,000 | $209K | 0.0% | $12.85 | +81.0% | Common Stock | 801056102 |
| — | MFRI INC CMN | 21,680 | $206K | 0.0% | $11.39 | — | Common Stock | 552721102 |
| — | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | 8,001 | $203K | 0.0% | $26.37 | — | Common Stock | 041356205 |
| — | ANADARKO PETROLEUM CORP CMN | 2,000 | $203K | 0.0% | $109.50 | — | Common Stock | 032511107 |
| — | EINSTEIN NOAH RESTAURANT GROUP, INC CMN | 10,000 | $202K | 0.0% | $14.20 | — | Common Stock | 28257U104 |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | 10,983 | $201K | 0.0% | $9.24 | +26.1% | Common Stock | 343873105 |
| — | INDEPENDENCE HOLDING COMPANY (NEW) | 15,000 | $199K | 0.0% | $11.80 | — | Common Stock | 453440307 |
| — | DOVER SADDLERY, INC. CMN | 38,335 | $197K | 0.0% | $3.60 | — | Common Stock | 260412101 |
| TCX | TUCOWS, INC. CMN CLASS A | 12,683 | $189K | 0.0% | $13.83 | +9.8% | Common Stock | 898697206 |
| PAR | PAR TECHNOLOGY CORP CMN | 38,085 | $187K | 0.0% | $4.12 | +4.8% | Common Stock | 698884103 |
| — | CAMBREX CORPORATION CMN | 10,000 | $187K | 0.0% | $14.00 | — | Common Stock | 132011107 |
| — | SURMODICS INC CMN | 10,000 | $182K | 0.0% | $20.00 | — | Common Stock | 868873100 |
| CULP | CULP INC CMN | 10,000 | $182K | 0.0% | $13.23 | +11.4% | Common Stock | 230215105 |
| — | VIEWTRAN GROUP INC CMN | 100,185 | $181K | 0.0% | $1.96 | — | Common Stock | 0G936W104 |
| — | BEASLEY BROADCAST GROUP INC CMN CLASS A | 32,469 | $174K | 0.0% | $8.38 | — | Common Stock | 074014101 |
| — | DOVER MOTORSPORTS INC CMN | 74,663 | $172K | 0.0% | $2.16 | — | Common Stock | 260174107 |
| — | JOURNAL COMMUNICATIONS INC CMN CLASS A | 20,000 | $169K | 0.0% | $7.50 | — | Common Stock | 481130102 |
| — | R R DONNELLEY & SONS CO CMN | 10,000 | $165K | 0.0% | $14.00 | — | Common Stock | 257867101 |
| RCMT | RCM TECHNOLOGIES INC CMN | 21,400 | $162K | 0.0% | $5.75 | +23.5% | Common Stock | 749360400 |
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | 20,045 | $153K | 0.0% | $8.12 | +4.6% | Common Stock | 794093104 |
| OCC | OPTICAL CABLE CORP CMN | 32,496 | $147K | 0.0% | $4.27 | -1.0% | Common Stock | 683827208 |
| — | DATALINK CORP CMN | 13,483 | $143K | 0.0% | $11.19 | — | Common Stock | 237934104 |
| LINC | LINCOLN EDL SERVICES CORP CMN | 49,145 | $138K | 0.0% | $5.63 | -44.5% | Common Stock | 533535100 |
| SIGA | SIGA TECHNOLOGIES, INC. CMN | 91,377 | $132K | 0.0% | $2.05 | -30.1% | Common Stock | 826917106 |
| ON | ON SEMICONDUCTOR CORP CMN | 13,605 | $122K | 0.0% | $7.29 | +26.6% | Common Stock | 682189105 |
| ENTG | ENTEGRIS, INC. CMN | 10,000 | $115K | 0.0% | $9.27 | +27.0% | Common Stock | 29362U104 |
| DSWL | DESWELL INDUSTRIES INC CMN | 50,000 | $110K | 0.0% | $1.19 | -5.3% | Common Stock | 250639101 |
| — | MULTI-FINELINE ELECTRONIX INC CMN | 11,680 | $109K | 0.0% | $9.33 | — | Common Stock | 62541B101 |
| FNMA | FANNIE MAE COMMON STOCK CMN | 40,000 | $108K | 0.0% | $1.40 | +172.7% | Common Stock | 313586109 |
| — | EDCI HLDGS INC CMN | 174,500 | $105K | 0.0% | $3.15 | — | Common Stock | 268315207 |
| — | SUPREME INDUSTRIES INC CMN CLASS A | 13,266 | $104K | 0.0% | $7.84 | — | Common Stock | 868607102 |
| STRL | STERLING CONSTRUCTION CO INC CMN | 13,430 | $103K | 0.0% | $9.61 | -9.3% | Common Stock | 859241101 |
| — | HUDSON GLOBAL, INC. CMN | 25,100 | $95,000 | 0.0% | $3.06 | — | Common Stock | 443787106 |
| AMKR | AMKOR TECHNOLOGIES INC CMN | 10,999 | $93,000 | 0.0% | $9.21 | 0.0% | Common Stock | 031652100 |
| — | GORDMANS STORES, INC. CMN | 26,855 | $92,000 | 0.0% | $3.43 | — | Common Stock | 38269P100 |
| — | LEE ENTERPRISES INC CMN | 27,166 | $92,000 | 0.0% | $2.89 | — | Common Stock | 523768109 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 20,000 | $82,000 | 0.0% | $3.83 | +20.1% | Common Stock | 416906105 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,000 | $80,000 | 0.0% | $9.40 | — | Common Stock | 293639100 |
| GM | GENERAL MOTORS COMPANY CMN | 664 | $68,000 | 0.0% | $23.62 | +12.2% | Put | 37045V100 |
| — | QC HOLDINGS, INC. CMN | 32,740 | $61,000 | 0.0% | $2.84 | — | Common Stock | 74729T101 |
| MAT | MATTEL INC (OPTIONS - PUTS) | 100 | $59,000 | 0.0% | $35.38 | 0.0% | Common Stock | 577081102 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 177 | $50,000 | 0.0% | $32.76 | +41.6% | Call | 910047109 |
| — | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | 12,208 | $44,000 | 0.0% | $5.64 | — | Common Stock | 60786L107 |
| — | STANLEY FURNITURE INC (NEW) CMN | 10,000 | $28,000 | 0.0% | $4.00 | — | Common Stock | 854305208 |
| JPM | JPMORGAN CHASE & CO CMN | 338 | $17,000 | 0.0% | $36.24 | +19.0% | Put | 46625H100 |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | 10,000 | $2,000 | 0.0% | $2.16 | -93.1% | Common Stock | 784109209 |
| C | CITIGROUP, INC. | 19 | $1,000 | 0.0% | — | — | Put | 172967424 |