Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 215 | $48.59M | 10.1% | $165205.20 | +31.0% | Common Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 160,000 | $32.89M | 6.8% | $170.61 | — | ETP | 78462F103 |
| MS | MORGAN STANLEY CMN | 625,000 | $24.25M | 5.0% | $17.47 | +50.9% | Common Stock | 617446448 |
| PEP | PEPSICO INC CMN | 214,400 | $20.27M | 4.2% | $59.88 | +14.6% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP CMN | 760,000 | $13.6M | 2.8% | $10.03 | +35.2% | Common Stock | 060505104 |
| — | PLATINUM UNDERWRITERS HLDGS CMN | 135,700 | $9.963M | 2.1% | $59.09 | — | Common Stock | G7127P100 |
| — | FIESTA RESTAURANT GROUP, INC. CMN | 150,000 | $9.12M | 1.9% | $34.35 | — | Common Stock | 31660B101 |
| IVV | ISHARES CORE S&P 500 ETF CMN | 42,900 | $8.875M | 1.8% | $206.88 | — | ETP | 464287200 |
| STT | STATE STREET CORPORATION (NEW) CMN | 100,000 | $7.85M | 1.6% | $45.55 | +21.0% | Common Stock | 857477103 |
| META | FACEBOOK, INC. CMN CLASS A | 98,700 | $7.701M | 1.6% | $25.44 | +198.4% | Common Stock | 30303M102 |
| — | PHOENIX COMPANIES INC. (THE) CMN | 111,157 | $7.655M | 1.6% | $43.00 | — | Common Stock | 71902E604 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 90,000 | $6.02M | 1.2% | $35.28 | +57.0% | Common Stock | 910047109 |
| GLD | SPDR GOLD TRUST ETF | 52,953 | $6.014M | 1.2% | $115.79 | — | ETP | 78463V107 |
| V | VISA INC. CMN CLASS A | 22,000 | $5.768M | 1.2% | $40.02 | +39.1% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 65,000 | $5.6M | 1.2% | $70.60 | +8.1% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | 55,000 | $5.56M | 1.2% | $50.75 | +56.2% | Common Stock | 91324P102 |
| HCA | HCA HOLDINGS, INC. CMN | 75,000 | $5.504M | 1.1% | $35.96 | +81.7% | Common Stock | 40412C101 |
| CVS | CVS HEALTH CORP CMN | 50,000 | $4.816M | 1.0% | $41.44 | +55.5% | Common Stock | 126650100 |
| CNO | CNO FINANCIAL GROUP INC CMN | 265,000 | $4.563M | 0.9% | $9.21 | +48.0% | Common Stock | 12621E103 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 23,500 | $4.555M | 0.9% | $121.27 | +24.4% | Common Stock | 38141G104 |
| — | MCGRAW-HILL COMPANIES INC CMN | 50,000 | $4.449M | 0.9% | $53.20 | — | Common Stock | 580645109 |
| PSX | PHILLIPS 66 CMN | 60,000 | $4.302M | 0.9% | $41.89 | +17.3% | Common Stock | 718546104 |
| TOL | TOLL BROTHERS, INC. CMN | 120,000 | $4.112M | 0.9% | $33.49 | -2.6% | Common Stock | 889478103 |
| BK | THE BANK OF NY MELLON CORP CMN | 100,000 | $4.057M | 0.8% | $22.56 | +31.8% | Common Stock | 064058100 |
| — | MENS WEARHOUSE INC (THE) CMN | 90,000 | $3.974M | 0.8% | $37.86 | — | Common Stock | 587118100 |
| — | PARTNERRE LTD BERMUDA CMN | 33,200 | $3.789M | 0.8% | $90.80 | — | Common Stock | G6852T105 |
| CSV | CARRIAGE SERVICES, INC. CMN | 180,557 | $3.783M | 0.8% | $15.84 | +6.6% | Common Stock | 143905107 |
| — | PHH CORPORATION CMN | 150,000 | $3.594M | 0.7% | $20.38 | — | Common Stock | 693320202 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 61,000 | $3.417M | 0.7% | $33.16 | +24.0% | Common Stock | 026874784 |
| — | REALOGY HLDGS CORP CMN | 74,700 | $3.323M | 0.7% | $48.05 | — | Common Stock | 75605Y106 |
| — | SL INDS INC CMN | 83,316 | $3.249M | 0.7% | $25.45 | — | Common Stock | 784413106 |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | 500,977 | $3.246M | 0.7% | $2.64 | +27.8% | Common Stock | 29382R107 |
| JPM | JPMORGAN CHASE & CO CMN | 51,000 | $3.192M | 0.7% | $36.24 | +23.3% | Common Stock | 46625H100 |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | 1,008,255 | $3.176M | 0.7% | $2.70 | +17.7% | Common Stock | 45685K102 |
| STC | STEWART INFORMATION SVCS CORP CMN | 80,000 | $2.963M | 0.6% | $27.19 | +24.6% | Common Stock | 860372101 |
| — | HARBINGER GROUP INC CMN | 207,700 | $2.941M | 0.6% | $8.97 | — | Common Stock | 41146A106 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 69,999 | $2.937M | 0.6% | $26.44 | +48.8% | Common Stock | 90337L108 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 183,765 | $2.87M | 0.6% | $14.31 | — | Common Stock | 644722100 |
| LKQ | LKQ CORPORATION CMN | 100,000 | $2.812M | 0.6% | $21.42 | +17.0% | Common Stock | 501889208 |
| YELP | YELP INC. CMN | 51,000 | $2.791M | 0.6% | $56.41 | +4.8% | Common Stock | 985817105 |
| WLDN | WILLDAN GROUP INC CMN | 200,000 | $2.698M | 0.6% | $3.46 | +325.2% | Common Stock | 96924N100 |
| PPG | PPG INDUSTRIES, INC. CMN | 11,000 | $2.543M | 0.5% | $59.61 | +43.0% | Common Stock | 693506107 |
| SCOO | SCHOOL SPECIALTY, INC. CMN | 22,221 | $2.489M | 0.5% | $12.12 | +38.3% | Common Stock | 807864103 |
| VFC | VF CORP CMN | 32,000 | $2.397M | 0.5% | $49.70 | +33.1% | Common Stock | 918204108 |
| IIIN | INSTEEL INDUSTRIES INC CMN | 100,000 | $2.358M | 0.5% | $10.58 | +30.7% | Common Stock | 45774W108 |
| EBAY | EBAY INC. CMN | 40,979 | $2.3M | 0.5% | $20.16 | +0.2% | Common Stock | 278642103 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 30,000 | $2.286M | 0.5% | $76.20 | — | Common Stock | 931427108 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 140,000 | $2.276M | 0.5% | $16.89 | -12.5% | Common Stock | 374689107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 60,000 | $2.18M | 0.5% | $23.16 | +22.7% | Common Stock | 609207105 |
| — | FIRSTMERIT CORP CMN | 114,533 | $2.164M | 0.4% | $20.03 | — | Common Stock | 337915102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 41,000 | $2.159M | 0.4% | $38.60 | +14.7% | Common Stock | 192446102 |
| — | AEP INDUSTRIES INC CMN | 37,000 | $2.152M | 0.4% | $74.39 | — | Common Stock | 001031103 |
| — | BLYTH, INC. CMN | 234,700 | $2.148M | 0.4% | $8.18 | — | Common Stock | 09643P207 |
| WMT | WAL MART STORES INC CMN | 25,000 | $2.147M | 0.4% | $20.00 | +9.2% | Common Stock | 931142103 |
| — | W.R. GRACE & CO (NEW) CMN | 22,500 | $2.146M | 0.4% | $84.04 | — | Common Stock | 38388F108 |
| — | HEALTH NET, INC. CMN | 40,000 | $2.141M | 0.4% | $31.82 | — | Common Stock | 42222G108 |
| AMT | AMERICAN TOWER CORPORATION CMN | 20,000 | $1.977M | 0.4% | $58.52 | +28.5% | REIT | 03027X100 |
| — | JPS INDUSTRIES, INC. CMN | 202,103 | $1.93M | 0.4% | $5.74 | — | Common Stock | 46624E405 |
| — | HUTTIG BUILDING PRODUCTS INC CMN | 566,276 | $1.897M | 0.4% | $2.36 | — | Common Stock | 448451104 |
| — | GOOGLE INC. CMN CLASS C | 3,500 | $1.842M | 0.4% | $960.98 | — | Common Stock | 38259P706 |
| STRS | STRATUS PPTYS INC CMN | 133,131 | $1.837M | 0.4% | $14.70 | -6.7% | Common Stock | 863167201 |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | 55,000 | $1.774M | 0.4% | $16.27 | +52.5% | Common Stock | 339382103 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 40,000 | $1.751M | 0.4% | $37.10 | — | Common Stock | G05384105 |
| — | ASTA FUNDING INC CMN | 200,000 | $1.75M | 0.4% | $8.65 | — | Common Stock | 046220109 |
| — | LANNETT COMPANY, INC. CMN | 40,000 | $1.715M | 0.4% | $11.90 | — | Common Stock | 516012101 |
| — | U.S. CONCRETE INC CMN | 58,211 | $1.656M | 0.3% | $3.99 | — | Common Stock | 90333L201 |
| — | CARROLS RESTAURANT GROUP INC CMN | 217,000 | $1.656M | 0.3% | $6.50 | — | Common Stock | 14574X104 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 20,000 | $1.651M | 0.3% | $47.00 | +41.6% | Common Stock | 14040H105 |
| HAFC | HANMI FINANCIAL CORPORATION CMN | 75,000 | $1.636M | 0.3% | $15.99 | +30.2% | Common Stock | 410495204 |
| KO | COCA-COLA COMPANY (THE) CMN | 38,000 | $1.604M | 0.3% | $27.85 | +7.9% | Common Stock | 191216100 |
| — | GANNETT CO.INC. CMN | 50,000 | $1.597M | 0.3% | $24.46 | — | Common Stock | 364730101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 20,000 | $1.588M | 0.3% | $33.34 | +43.3% | Common Stock | N53745100 |
| RPM | RPM INTERNATIONAL INC CMN | 30,100 | $1.526M | 0.3% | $34.55 | +34.7% | Common Stock | 749685103 |
| — | YAHOO INC CMN | 30,000 | $1.515M | 0.3% | $25.13 | — | Common Stock | 984332106 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | 142,600 | $1.5M | 0.3% | $6.04 | +6.6% | Common Stock | 446150104 |
| — | ENDURANCE SPECIALTY HLDGS LTD CMN | 25,000 | $1.496M | 0.3% | $51.44 | — | Common Stock | G30397106 |
| FICO | FAIR ISAAC INC CMN | 20,000 | $1.446M | 0.3% | $46.20 | +41.8% | Common Stock | 303250104 |
| AXP | AMERICAN EXPRESS CO. CMN | 15,000 | $1.396M | 0.3% | $59.62 | +28.2% | Common Stock | 025816109 |
| — | FTD COMPANIES, INC. CMN | 40,000 | $1.393M | 0.3% | $32.57 | — | Common Stock | 30281V108 |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | 135,855 | $1.391M | 0.3% | $5.51 | +45.0% | Common Stock | 624758108 |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | 15,000 | $1.368M | 0.3% | $47.34 | +29.6% | Common Stock | 693475105 |
| — | GOOGLE INC. CMN CLASS A | 2,500 | $1.327M | 0.3% | $584.80 | — | Common Stock | 38259P508 |
| INDB | INDEPENDENT BANK CORP MASS CMN | 30,000 | $1.284M | 0.3% | $22.67 | +27.7% | Common Stock | 453836108 |
| SGRP | SPAR GROUP INC CMN | 907,290 | $1.27M | 0.3% | $1.96 | -24.2% | Common Stock | 784933103 |
| — | KRAFT FOODS GROUP, INC. CMN | 20,000 | $1.253M | 0.3% | $55.85 | — | Common Stock | 50076Q106 |
| — | PSYCHEMEDICS CORPORATION CMN | 78,495 | $1.189M | 0.2% | $10.74 | — | Common Stock | 744375205 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 30,000 | $1.171M | 0.2% | $39.30 | — | NY Reg Shrs | 904784709 |
| — | VERINT SYSTEMS INC CMN | 20,000 | $1.166M | 0.2% | $35.45 | — | Common Stock | 92343X100 |
| LEA | LEAR CORPORATION CMN | 11,537 | $1.132M | 0.2% | $48.77 | +55.0% | Common Stock | 521865204 |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | 66,280 | $1.128M | 0.2% | $14.87 | -6.1% | Common Stock | 488152208 |
| JLL | JONES LANG LASALLE INC CMN | 7,500 | $1.124M | 0.2% | $90.73 | +48.0% | Common Stock | 48020Q107 |
| — | INTERTAPE POLYMER GROUP INC CMN | 69,980 | $1.121M | 0.2% | $12.37 | — | Common Stock | 460919103 |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | 10,000 | $1.113M | 0.2% | $62.83 | +59.6% | Common Stock | 913903100 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 10,000 | $1.112M | 0.2% | $55.38 | +28.1% | Common Stock | 911312106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 20,000 | $1.098M | 0.2% | $11.36 | +20.1% | Common Stock | 88023U101 |
| — | TYCO INTERNATIONAL PLC CMN | 25,000 | $1.097M | 0.2% | $32.96 | — | Common Stock | H89128104 |
| PHM | PULTEGROUP INC. CMN | 50,000 | $1.073M | 0.2% | $17.74 | -2.4% | Common Stock | 745867101 |
| PRSU | VIAD CORP CMN | 40,000 | $1.066M | 0.2% | $16.91 | +33.9% | Common Stock | 92552R406 |
| — | PARKWAY PROPERTIES INC MD CMN | 57,330 | $1.054M | 0.2% | $19.29 | — | REIT | 70159Q104 |
| — | MICROFINANCIAL INCORPORATED CMN | 100,000 | $1.021M | 0.2% | $7.85 | — | Common Stock | 595072109 |
| — | DISCOVER FINANCIAL SERVICES CMN | 15,100 | $989K | 0.2% | $47.62 | — | Common Stock | 254709108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | 100,000 | $984K | 0.2% | $11.52 | -8.7% | Common Stock | 913915104 |
| KR | KROGER COMPANY CMN | 15,000 | $963K | 0.2% | $13.44 | +73.9% | Common Stock | 501044101 |
| MSCI | MSCI INC. CMN | 20,000 | $949K | 0.2% | $29.77 | +39.1% | Common Stock | 55354G100 |
| WLFC | WILLIS LEASE FINANCE CORP CMN | 40,000 | $876K | 0.2% | $13.54 | +57.7% | Common Stock | 970646105 |
| — | PERFECT WORLD CO., LTD. SPONSORED ADR CMN | 54,900 | $865K | 0.2% | $17.41 | — | ADR | 71372U104 |
| — | VALSPAR CORP CMN | 10,000 | $865K | 0.2% | $71.30 | — | Common Stock | 920355104 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 15,000 | $859K | 0.2% | $31.19 | +45.0% | Common Stock | 571748102 |
| EG | EVEREST RE GROUP LTD CMN | 5,000 | $852K | 0.2% | $99.45 | +34.1% | Common Stock | G3223R108 |
| — | DST SYSTEM INC COMMON STOCK | 9,000 | $847K | 0.2% | $65.33 | — | Common Stock | 233326107 |
| — | SUNTRUST BANKS INC $1.00 PAR CMN | 20,000 | $838K | 0.2% | $31.55 | — | Common Stock | 867914103 |
| — | HARDINGE INC. COMMON STOCK | 70,000 | $834K | 0.2% | $14.79 | — | Common Stock | 412324303 |
| UBOH | UNITED BANCSHARES INC OHIO CMN | 57,500 | $831K | 0.2% | $12.10 | — | Common Stock | 909458101 |
| — | SYMETRA FINANCIAL CORPORATION CMN | 35,952 | $829K | 0.2% | $15.99 | — | Common Stock | 87151Q106 |
| EFX | EQUIFAX INC CMN | 10,000 | $809K | 0.2% | $53.06 | +30.9% | Common Stock | 294429105 |
| UHAL | AMERCO CMN | 2,800 | $796K | 0.2% | $16.61 | +63.2% | Common Stock | 023586100 |
| FCCO | FIRST CMNTY CORP S C CMN | 70,000 | $792K | 0.2% | $6.72 | +22.6% | Common Stock | 319835104 |
| OMC | OMNICOM GROUP CMN | 10,000 | $775K | 0.2% | $40.69 | +23.5% | Common Stock | 681919106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 30,000 | $775K | 0.2% | $20.83 | — | MLP | 01881G106 |
| — | NORANDA ALUMINUM HOLDING CORP CMN | 216,354 | $762K | 0.2% | $2.53 | — | Common Stock | 65542W107 |
| — | HOLLYFRONTIER CORP CMN | 20,214 | $758K | 0.2% | $42.80 | — | Common Stock | 436106108 |
| — | PERCEPTRON INC CMN | 76,103 | $757K | 0.2% | $7.88 | — | Common Stock | 71361F100 |
| CYH | COMMUNITY HEALTH SYS INC CMN | 14,000 | $755K | 0.2% | $36.00 | +18.8% | Common Stock | 203668108 |
| CSGS | CSG SYSTEMS INTL INC CMN | 30,032 | $753K | 0.2% | $16.18 | +25.6% | Common Stock | 126349109 |
| BWEN | BROADWIND ENERGY INC. CMN | 137,894 | $743K | 0.2% | $4.37 | +52.4% | Common Stock | 11161T207 |
| CECO | CECO ENVIRONMENTAL CORP CMN | 47,293 | $735K | 0.2% | $11.80 | +8.7% | Common Stock | 125141101 |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | 20,000 | $708K | 0.1% | $15.51 | +25.5% | Common Stock | 19239V302 |
| CENT | CENTRAL GARDEN & PET CO CMN | 78,967 | $693K | 0.1% | $6.39 | -5.9% | Common Stock | 153527106 |
| — | CNINSURE INC. SPONSORED ADR CMN | 104,102 | $690K | 0.1% | $6.05 | — | ADR | 18976M103 |
| — | FIVE STAR QUALITY CARE INC CMN | 165,300 | $686K | 0.1% | $5.45 | — | Common Stock | 33832D106 |
| WEBC | WEBCO INDS INC CMN | 10,707 | $675K | 0.1% | $116.60 | -34.2% | Common Stock | 947621207 |
| ABT | ABBOTT LABORATORIES CMN | 15,000 | $675K | 0.1% | $35.31 | 0.0% | Common Stock | 002824100 |
| HRB | H & R BLOCK INC. CMN | 20,000 | $674K | 0.1% | $18.18 | +17.0% | Common Stock | 093671105 |
| — | XEROX CORPORATION CMN | 48,400 | $671K | 0.1% | $9.07 | — | Common Stock | 984121103 |
| — | CAREER EDUCATION CORP CMN | 96,317 | $670K | 0.1% | $2.90 | — | Common Stock | 141665109 |
| DHT | DHT HOLDINGS INC CMN | 90,835 | $664K | 0.1% | $1.89 | +45.9% | Common Stock | Y2065G121 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | 40,000 | $664K | 0.1% | $21.83 | -3.3% | Common Stock | 703481101 |
| DAN | DANA HOLDING CORPORATION CMN | 30,000 | $652K | 0.1% | $14.00 | +15.8% | Common Stock | 235825205 |
| — | FLIR SYSTEMS INC CMN | 20,000 | $646K | 0.1% | $31.40 | — | Common Stock | 302445101 |
| AVT | AVNET INC. CMN | 15,000 | $645K | 0.1% | $25.70 | +29.2% | Common Stock | 053807103 |
| — | COWEN GROUP, INC. CMN | 130,734 | $628K | 0.1% | $2.89 | — | Common Stock | 223622101 |
| — | PGT INC CMN | 65,000 | $626K | 0.1% | $8.68 | — | Common Stock | 69336V101 |
| — | C D I CORP CMN | 35,229 | $624K | 0.1% | $14.69 | — | Common Stock | 125071100 |
| DLX | DELUXE CORP CMN | 10,000 | $623K | 0.1% | $23.94 | +60.3% | Common Stock | 248019101 |
| — | FEDERATED NATL HLDG CO CMN | 25,000 | $604K | 0.1% | $9.76 | — | Common Stock | 31422T101 |
| ADSK | AUTODESK INC CMN | 10,000 | $601K | 0.1% | $37.26 | +55.3% | Common Stock | 052769106 |
| W | WAYFAIR INC. CMN | 30,247 | $600K | 0.1% | $24.01 | 0.0% | Common Stock | 94419L101 |
| ARW | ARROW ELECTRONICS INC. CMN | 10,000 | $579K | 0.1% | $38.94 | +42.8% | Common Stock | 042735100 |
| GENC | GENCOR INDUSTRIES INC CMN | 60,758 | $571K | 0.1% | $4.71 | +37.0% | Common Stock | 368678108 |
| MRK | MERCK & CO., INC. CMN | 10,000 | $568K | 0.1% | $39.35 | 0.0% | Common Stock | 58933Y105 |
| — | H&E EQUIPMENT SERVICES INC CMN | 20,000 | $562K | 0.1% | $21.05 | — | Common Stock | 404030108 |
| — | BAKER HUGHES INC CMN | 10,000 | $561K | 0.1% | $46.10 | — | Common Stock | 057224107 |
| NATH | NATHANS FAMOUS INC CMN | 7,000 | $560K | 0.1% | $48.21 | +51.2% | Common Stock | 632347100 |
| — | NCI BUILDING SYSTEMS, INC. CMN | 30,000 | $556K | 0.1% | $15.30 | — | Common Stock | 628852204 |
| — | RESOURCE AMERICA INC CL-A CMN CLASS A | 61,273 | $554K | 0.1% | $8.50 | — | Common Stock | 761195205 |
| — | AVID TECHNOLOGY, INC. CMN | 38,906 | $553K | 0.1% | $7.40 | — | Common Stock | 05367P100 |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | 2,000 | $545K | 0.1% | $35.10 | +10.3% | Common Stock | 125269100 |
| HRL | HORMEL FOODS CORP CMN | 10,000 | $521K | 0.1% | $15.25 | +33.1% | Common Stock | 440452100 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 10,000 | $518K | 0.1% | $52.60 | — | MLP | 674001201 |
| — | APOLLO EDUCATION GROUP, INC CMN CLASS A | 15,100 | $515K | 0.1% | $34.11 | — | Common Stock | 037604105 |
| URI | UNITED RENTALS, INC. CMN | 5,000 | $510K | 0.1% | $51.55 | +101.4% | Common Stock | 911363109 |
| CNTY | CENTURY CASINOS INC CMN | 100,000 | $505K | 0.1% | $3.14 | +63.9% | Common Stock | 156492100 |
| — | STARTEK, INC. CMN | 51,323 | $500K | 0.1% | $4.73 | — | Common Stock | 85569C107 |
| — | ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMN | 253,013 | $491K | 0.1% | $2.95 | — | ADR | 00507E107 |
| PM | PHILIP MORRIS INTL INC CMN | 6,000 | $489K | 0.1% | $49.85 | -1.3% | Common Stock | 718172109 |
| — | HUBBELL INCORPORATED CLASS B CMN CLASS B | 4,500 | $481K | 0.1% | $99.11 | — | Common Stock | 443510201 |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | 10,000 | $480K | 0.1% | $8.32 | +47.6% | Common Stock | 631103108 |
| MD | MEDNAX INC CMN | 7,200 | $476K | 0.1% | $49.21 | +24.0% | Common Stock | 58502B106 |
| WKC | WORLD FUEL SERVICES CORP CMN | 10,000 | $469K | 0.1% | $43.26 | 0.0% | Common Stock | 981475106 |
| PFE | PFIZER INC. CMN | 15,000 | $467K | 0.1% | $17.97 | 0.0% | Common Stock | 717081103 |
| NTRS | NORTHERN TRUST CORP CMN | 6,900 | $465K | 0.1% | $45.46 | +9.0% | Common Stock | 665859104 |
| SCI | SERVICE CORP INTERNATL CMN | 20,000 | $454K | 0.1% | $17.02 | +28.8% | Common Stock | 817565104 |
| — | AETNA INC CMN | 5,000 | $444K | 0.1% | $63.53 | — | Common Stock | 00817Y108 |
| CPB | CAMPBELL SOUP CO CMN | 10,000 | $440K | 0.1% | $30.86 | +0.4% | Common Stock | 134429109 |
| — | UNITED ONLINE, INC. CMN | 28,571 | $416K | 0.1% | $7.97 | — | Common Stock | 911268209 |
| — | WELLCARE HEALTH PLANS INC CMN | 5,000 | $410K | 0.1% | $55.60 | — | Common Stock | 94946T106 |
| PNRG | PRIMEENERGY CORP CMN | 5,615 | $408K | 0.1% | $31.49 | +108.7% | Common Stock | 74158E104 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,500 | $406K | 0.1% | $9.35 | +69.0% | Common Stock | 594972408 |
| — | NATL WESTN LIFE INS CO CL-A CMN CLASS A | 1,500 | $404K | 0.1% | $190.00 | — | Common Stock | 638522102 |
| — | CONTINENTAL MATERIALS CORP CMN | 26,190 | $402K | 0.1% | $15.46 | — | Common Stock | 211615307 |
| — | PENTAIR PLC. CMN | 6,000 | $399K | 0.1% | $57.67 | — | Common Stock | H6169Q108 |
| HWBK | HAWTHORN BANCSHARES INC CMN | 27,873 | $397K | 0.1% | $9.86 | +26.1% | Common Stock | 420476103 |
| — | GENERAL CABLE CORP CMN | 26,200 | $390K | 0.1% | $30.77 | — | Common Stock | 369300108 |
| HMC | HONDA MTR LTD (AMER SHS) ADR CMN | 12,800 | $378K | 0.1% | $29.53 | — | ADR | 438128308 |
| — | HERTZ GLOBAL HOLDINGS, INC. CMN | 15,000 | $374K | 0.1% | $24.80 | — | Common Stock | 42805T105 |
| TRIP | TRIPADVISOR, INC. CMN | 5,000 | $373K | 0.1% | $73.09 | -5.0% | Common Stock | 896945201 |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | 27,286 | $372K | 0.1% | $7.63 | +62.3% | Common Stock | 388689101 |
| UPBD | RENT-A-CENTER INC CMN | 10,000 | $363K | 0.1% | $36.22 | -11.1% | Common Stock | 76009N100 |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | 20,000 | $347K | 0.1% | $14.87 | +4.8% | Common Stock | 84863T106 |
| CROX | CROCS, INC. CMN | 27,550 | $344K | 0.1% | $12.37 | 0.0% | Common Stock | 227046109 |
| — | TOTAL SYS SVC INC. CMN | 10,000 | $340K | 0.1% | $24.50 | — | Common Stock | 891906109 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,000 | $334K | 0.1% | $67.20 | +31.0% | Common Stock | 773903109 |
| — | SEAGATE TECHNOLOGY PLC CMN | 5,000 | $333K | 0.1% | $66.60 | — | Common Stock | G7945M107 |
| HMN | HORACE MANN EDUCATORS CORP CMN | 10,000 | $332K | 0.1% | $23.24 | +32.4% | Common Stock | 440327104 |
| — | FOSTER WHEELER AG CMN | 12,000 | $330K | 0.1% | $22.81 | — | Common Stock | H27178104 |
| — | WARREN RESOURCES INC. CMN | 200,000 | $322K | 0.1% | $2.55 | — | Common Stock | 93564A100 |
| — | LIBBEY INC. CMN | 10,000 | $314K | 0.1% | $24.00 | — | Common Stock | 529898108 |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 32,764 | $313K | 0.1% | $6.35 | +4.9% | Common Stock | 153527205 |
| MCK | MCKESSON CORPORATION CMN | 1,500 | $311K | 0.1% | $186.87 | 0.0% | Common Stock | 58155Q103 |
| — | HOOPER HOLMES INC CMN | 596,395 | $307K | 0.1% | $0.49 | — | Common Stock | 439104100 |
| — | ENGLOBAL CORPORATION CMN | 158,168 | $301K | 0.1% | $0.95 | — | Common Stock | 293306106 |
| LYTS | LSI INDUSTRIES INC CMN | 44,231 | $300K | 0.1% | $7.54 | -11.7% | Common Stock | 50216C108 |
| — | FIRST OF LONG ISLAND CORP CMN | 10,500 | $298K | 0.1% | $31.56 | — | Common Stock | 320734106 |
| ITIC | INVESTORS TITLE CO CMN | 4,000 | $292K | 0.1% | $70.48 | +2.3% | Common Stock | 461804106 |
| MSFT | MICROSOFT CORPORATION CMN | 6,260 | $291K | 0.1% | $30.02 | +32.9% | Common Stock | 594918104 |
| — | UNITED TECHNOLOGIES CORP CMN | 2,500 | $288K | 0.1% | $92.80 | — | Common Stock | 913017109 |
| MOV | MOVADO GROUP INC CMN | 10,000 | $284K | 0.1% | $32.63 | -4.7% | Common Stock | 624580106 |
| — | AON PLC CMN | 3,000 | $284K | 0.1% | $74.33 | — | Common Stock | G0408V102 |
| AGYS | AGILYSYS INC CMN | 22,505 | $283K | 0.1% | $11.64 | +0.0% | Common Stock | 00847J105 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 10,000 | $274K | 0.1% | $29.40 | — | Common Stock | 829226109 |
| BELFB | BEL FUSE INC CL-B CMN CLASS B | 10,000 | $273K | 0.1% | $14.25 | +58.9% | Common Stock | 077347300 |
| — | STEELCASE INC. CLASS A COMMON STOCK | 15,000 | $269K | 0.1% | $14.60 | — | Common Stock | 858155203 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 6,000 | $266K | 0.1% | $40.52 | +6.2% | Common Stock | 292554102 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 10,000 | $265K | 0.1% | $14.80 | — | ADR | 984245100 |
| BMRC | BANK OF MARIN BANCORP CMN | 5,046 | $265K | 0.1% | $13.79 | +29.6% | Common Stock | 063425102 |
| — | TRINITY BIOTECH PLC SPONSORED ADR CMN | 15,000 | $263K | 0.1% | $16.87 | — | ADR | 896438306 |
| — | DGT HLDGS CORP CMN | 20,000 | $262K | 0.1% | $12.85 | — | Common Stock | 23328R206 |
| BC | BRUNSWICK CORP. CMN | 5,000 | $256K | 0.1% | $36.63 | +6.4% | Common Stock | 117043109 |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | 5,000 | $255K | 0.1% | $31.36 | +15.1% | Common Stock | G0692U109 |
| BHE | BENCHMARK ELECTRONICS INC CMN | 10,000 | $254K | 0.1% | $15.45 | +26.2% | Common Stock | 08160H101 |
| TCX | TUCOWS, INC. CMN CLASS A | 12,683 | $246K | 0.1% | $13.83 | +20.0% | Common Stock | 898697206 |
| — | EASTERN VA BANKSHARES INC CMN | 37,642 | $244K | 0.1% | $4.99 | — | Common Stock | 277196101 |
| — | E*TRADE FINANCIAL CORPORATION CMN | 10,000 | $243K | 0.1% | $12.70 | — | Common Stock | 269246401 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 292,430 | $243K | 0.1% | $1.55 | — | Common Stock | 260095104 |
| ACIW | ACI WORLDWIDE INC CMN | 12,000 | $242K | 0.1% | $17.99 | +5.9% | Common Stock | 004498101 |
| — | HOLLYWOOD MEDIA CORP. CMN | 241,949 | $240K | 0.0% | $1.34 | — | Common Stock | 436233100 |
| — | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | 10,000 | $236K | 0.0% | $24.10 | — | MLP | 037612306 |
| — | FLAGSTAR BANCORP, INC. CMN | 15,000 | $236K | 0.0% | $13.96 | — | Common Stock | 337930705 |
| SANM | SANMINA-SCI CORPORATION CMN | 10,000 | $235K | 0.0% | $12.85 | +77.9% | Common Stock | 801056102 |
| PAR | PAR TECHNOLOGY CORP CMN | 38,085 | $234K | 0.0% | $4.12 | +27.6% | Common Stock | 698884103 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 5,000 | $233K | 0.0% | $44.62 | 0.0% | Common Stock | 38526M106 |
| — | INTEGRATED ELECTRICAL SVC INC CMN | 30,000 | $230K | 0.0% | $4.43 | — | Common Stock | 45811E301 |
| — | RAIT FINANCIAL TRUST CMN | 30,000 | $230K | 0.0% | $7.53 | — | REIT | 749227609 |
| — | JOURNAL COMMUNICATIONS INC CMN CLASS A | 20,000 | $229K | 0.0% | $7.50 | — | Common Stock | 481130102 |
| PSMT | PRICESMART INC CMN | 2,500 | $228K | 0.0% | $74.69 | +6.0% | Common Stock | 741511109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | 4,000 | $223K | 0.0% | $39.19 | 0.0% | Common Stock | 698813102 |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | 10,983 | $223K | 0.0% | $9.24 | +29.3% | Common Stock | 343873105 |
| — | SURMODICS INC CMN | 10,000 | $221K | 0.0% | $20.00 | — | Common Stock | 868873100 |
| CULP | CULP INC CMN | 10,000 | $217K | 0.0% | $13.23 | +20.6% | Common Stock | 230215105 |
| — | CAMBREX CORPORATION CMN | 10,000 | $216K | 0.0% | $14.00 | — | Common Stock | 132011107 |
| — | TECUMSEH PRODUCTS COMPANY CMN | 69,717 | $215K | 0.0% | $4.50 | — | Common Stock | 878895309 |
| — | JARDEN CORPORATION CMN | 4,500 | $215K | 0.0% | $47.78 | — | Common Stock | 471109108 |
| — | A. H. BELO CORPORATION CMN SERIES A | 20,485 | $213K | 0.0% | $6.88 | — | Common Stock | 001282102 |
| — | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | 8,001 | $213K | 0.0% | $26.37 | — | Common Stock | 041356205 |
| APOG | APOGEE ENTERPRISES INC CMN | 5,000 | $212K | 0.0% | $34.70 | 0.0% | Common Stock | 037598109 |
| GM | GENERAL MOTORS COMPANY CMN | 6,000 | $209K | 0.0% | $24.50 | 0.0% | Common Stock | 37045V100 |
| — | INDEPENDENCE HOLDING COMPANY (NEW) | 15,000 | $209K | 0.0% | $11.80 | — | Common Stock | 453440307 |
| FMCC | FREDDIE MAC CMN | 100,000 | $206K | 0.0% | $1.30 | +63.6% | Common Stock | 313400301 |
| NNBR | NN INC CMN | 10,000 | $206K | 0.0% | $8.37 | +134.8% | Common Stock | 629337106 |
| MAN | MANPOWER GROUP CMN | 3,000 | $205K | 0.0% | $66.93 | -0.7% | Common Stock | 56418H100 |
| — | CENTURY BANCORP INC CL-A NON VTG CLASS A | 5,000 | $200K | 0.0% | $40.00 | — | Common Stock | 156432106 |
| — | DOVER MOTORSPORTS INC CMN | 74,663 | $195K | 0.0% | $2.16 | — | Common Stock | 260174107 |
| — | DOVER SADDLERY, INC. CMN | 38,335 | $186K | 0.0% | $3.60 | — | Common Stock | 260412101 |
| — | R R DONNELLEY & SONS CO CMN | 10,000 | $168K | 0.0% | $14.00 | — | Common Stock | 257867101 |
| — | BEASLEY BROADCAST GROUP INC CMN CLASS A | 32,469 | $166K | 0.0% | $8.38 | — | Common Stock | 074014101 |
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | 20,045 | $157K | 0.0% | $8.12 | -5.6% | Common Stock | 794093104 |
| — | EDCI HLDGS INC CMN | 174,500 | $157K | 0.0% | $3.15 | — | Common Stock | 268315207 |
| — | SALIX PHARMACEUTICALS, LTD | 20,045 | $157K | 0.0% | — | — | Put | 795435106 |
| — | MFRI INC CMN | 21,680 | $152K | 0.0% | $11.39 | — | Common Stock | 552721102 |
| — | BALTIC TRADING LTD CMN | 60,411 | $152K | 0.0% | $3.71 | — | Common Stock | Y0553W103 |
| OCC | OPTICAL CABLE CORP CMN | 32,496 | $147K | 0.0% | $4.27 | +5.8% | Common Stock | 683827208 |
| RCMT | RCM TECHNOLOGIES INC CMN | 20,000 | $140K | 0.0% | $5.75 | +35.4% | Common Stock | 749360400 |
| LINC | LINCOLN EDL SERVICES CORP CMN | 49,145 | $138K | 0.0% | $5.63 | -47.4% | Common Stock | 533535100 |
| — | VIEWTRAN GROUP INC CMN | 100,185 | $138K | 0.0% | $1.96 | — | Common Stock | 0G936W104 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 98 | $135K | 0.0% | $35.28 | +57.0% | Call | 910047109 |
| ENTG | ENTEGRIS, INC. CMN | 10,000 | $132K | 0.0% | $9.27 | +32.4% | Common Stock | 29362U104 |
| SIGA | SIGA TECHNOLOGIES, INC. CMN | 91,377 | $132K | 0.0% | $2.05 | -46.0% | Common Stock | 826917106 |
| — | DATALINK CORP CMN | 10,000 | $129K | 0.0% | $11.19 | — | Common Stock | 237934104 |
| ON | ON SEMICONDUCTOR CORP CMN | 12,105 | $123K | 0.0% | $7.29 | +20.4% | Common Stock | 682189105 |
| — | PEP BOYS MANNY-MOE &JACK CMN | 12,445 | $122K | 0.0% | $9.80 | — | Common Stock | 713278109 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,000 | $122K | 0.0% | $9.40 | — | Common Stock | 293639100 |
| STRL | STERLING CONSTRUCTION CO INC CMN | 18,430 | $118K | 0.0% | $8.97 | -19.1% | Common Stock | 859241101 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 20,000 | $113K | 0.0% | $3.83 | +24.5% | Common Stock | 416906105 |
| SPWH | SPORTSMANS WHSE HLDGS INC CMN | 14,289 | $105K | 0.0% | $7.19 | 0.0% | Common Stock | 84920Y106 |
| — | SYNERON MEDICAL LTD. CMN | 10,658 | $99,000 | 0.0% | $9.29 | — | Common Stock | M87245102 |
| — | SUPREME INDUSTRIES INC CMN CLASS A | 13,287 | $94,000 | 0.0% | $7.84 | — | Common Stock | 868607102 |
| C | CITIGROUP, INC. | 1,838 | $90,000 | 0.0% | — | — | Put | 172967424 |
| DSWL | DESWELL INDUSTRIES INC CMN | 50,000 | $90,000 | 0.0% | $1.19 | -7.4% | Common Stock | 250639101 |
| — | GORDMANS STORES, INC. CMN | 33,068 | $90,000 | 0.0% | $3.29 | — | Common Stock | 38269P100 |
| — | LUCAS ENERGY, INC. CMN | 682,280 | $84,000 | 0.0% | $0.58 | — | Common Stock | 549333201 |
| AMKR | AMKOR TECHNOLOGIES INC CMN | 11,699 | $83,000 | 0.0% | $9.04 | -28.6% | Common Stock | 031652100 |
| FNMA | FANNIE MAE COMMON STOCK CMN | 40,000 | $82,000 | 0.0% | $1.40 | +57.6% | Common Stock | 313586109 |
| — | HUDSON GLOBAL, INC. CMN | 25,100 | $78,000 | 0.0% | $3.06 | — | Common Stock | 443787106 |
| — | VONAGE HOLDINGS CORP. CMN | 19,675 | $75,000 | 0.0% | $3.81 | — | Common Stock | 92886T201 |
| — | SPARTAN MOTORS INC. CMN | 10,514 | $55,000 | 0.0% | $5.23 | — | Common Stock | 846819100 |
| MAT | MATTEL, INC. | 100 | $51,000 | 0.0% | $35.38 | -13.1% | Put | 577081102 |
| — | LEE ENTERPRISES INC CMN | 10,000 | $37,000 | 0.0% | $2.89 | — | Common Stock | 523768109 |
| — | QC HOLDINGS, INC. CMN | 18,015 | $30,000 | 0.0% | $2.84 | — | Common Stock | 74729T101 |
| GM | GENERAL MOTORS COMPANY CMN | 1,020 | $27,000 | 0.0% | $24.50 | 0.0% | Put | 37045V100 |
| — | STANLEY FURNITURE INC (NEW) CMN | 10,000 | $27,000 | 0.0% | $4.00 | — | Common Stock | 854305208 |
| JPM | JPMORGAN CHASE & CO CMN | 338 | $5,000 | 0.0% | $36.24 | +23.3% | Put | 46625H100 |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | 10,000 | $2,000 | 0.0% | $2.16 | -94.1% | Common Stock | 784109209 |
| MS | MORGAN STANLEY CMN | 216 | $1,000 | 0.0% | $17.47 | +50.9% | Put | 617446448 |
| — | DEX MEDIA, INC. FRACTIONAL CUSIP | 20,000 | $0 | 0.0% | — | — | Common Stock | 25213A107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 200 | $0 | 0.0% | — | — | Put | 81369Y605 |