Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $493M (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 | $46.76M | 9.5% | $165205.20 | +33.8% | Common Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 158,300 | $32.68M | 6.6% | $170.61 | — | ETP | 78462F103 |
| MS | MORGAN STANLEY CMN | 625,000 | $22.31M | 4.5% | $17.47 | +52.7% | Common Stock | 617446448 |
| PEP | PEPSICO INC CMN | 200,000 | $19.12M | 3.9% | $59.88 | +16.4% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP CMN | 800,000 | $12.31M | 2.5% | $10.16 | +25.5% | Common Stock | 060505104 |
| — | FIESTA RESTAURANT GROUP, INC. CMN | 150,000 | $9.15M | 1.9% | $34.35 | — | Common Stock | 31660B101 |
| IVV | ISHARES CORE S&P 500 ETF CMN | 37,300 | $7.752M | 1.6% | $206.88 | — | ETP | 464287200 |
| STT | STATE STREET CORPORATION (NEW) CMN | 100,000 | $7.353M | 1.5% | $45.55 | +21.1% | Common Stock | 857477103 |
| META | FACEBOOK, INC. CMN CLASS A | 86,700 | $7.128M | 1.4% | $25.44 | +205.8% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | 55,000 | $6.506M | 1.3% | $50.75 | +83.6% | Common Stock | 91324P102 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 93,000 | $6.254M | 1.3% | $36.33 | +86.5% | Common Stock | 910047109 |
| V | VISA INC. CMN CLASS A | 94,000 | $6.149M | 1.2% | $56.30 | +8.8% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 71,000 | $6.134M | 1.2% | $71.50 | +13.6% | Common Stock | 57636Q104 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 110,950 | $6.079M | 1.2% | $36.78 | +12.0% | Common Stock | 026874784 |
| HCA | HCA HOLDINGS, INC. CMN | 75,000 | $5.642M | 1.1% | $35.96 | +85.7% | Common Stock | 40412C101 |
| — | MCGRAW-HILL COMPANIES INC CMN | 50,000 | $5.17M | 1.0% | $53.20 | — | Common Stock | 580645109 |
| CNO | CNO FINANCIAL GROUP INC CMN | 300,000 | $5.166M | 1.0% | $9.67 | +35.6% | Common Stock | 12621E103 |
| CVS | CVS HEALTH CORP CMN | 50,000 | $5.161M | 1.0% | $41.44 | +79.3% | Common Stock | 126650100 |
| — | PHOENIX COMPANIES INC. (THE) CMN | 101,557 | $5.077M | 1.0% | $43.00 | — | Common Stock | 71902E604 |
| — | MENS WEARHOUSE INC (THE) CMN | 90,000 | $4.698M | 1.0% | $37.86 | — | Common Stock | 587118100 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 23,000 | $4.323M | 0.9% | $121.27 | +23.5% | Common Stock | 38141G104 |
| — | MONSTER WORLDWIDE INC. CMN | 680,000 | $4.311M | 0.9% | $6.34 | — | Common Stock | 611742107 |
| CSV | CARRIAGE SERVICES, INC. CMN | 180,557 | $4.31M | 0.9% | $15.84 | +25.5% | Common Stock | 143905107 |
| BK | THE BANK OF NY MELLON CORP CMN | 100,000 | $4.024M | 0.8% | $22.56 | +31.8% | Common Stock | 064058100 |
| TOL | TOLL BROTHERS, INC. CMN | 100,000 | $3.934M | 0.8% | $33.49 | +9.1% | Common Stock | 889478103 |
| PSX | PHILLIPS 66 CMN | 50,000 | $3.93M | 0.8% | $41.89 | +17.6% | Common Stock | 718546104 |
| — | PARTNERRE LTD BERMUDA CMN | 33,200 | $3.796M | 0.8% | $90.80 | — | Common Stock | G6852T105 |
| — | PHH CORPORATION CMN | 150,000 | $3.626M | 0.7% | $20.38 | — | Common Stock | 693320202 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 45,000 | $3.601M | 0.7% | $63.13 | 0.0% | Common Stock | 149123101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 89,400 | $3.588M | 0.7% | $40.13 | — | ETP | 464287234 |
| — | SL INDS INC CMN | 83,316 | $3.562M | 0.7% | $25.45 | — | Common Stock | 784413106 |
| KO | COCA-COLA COMPANY (THE) CMN | 85,000 | $3.447M | 0.7% | $28.83 | +2.7% | Common Stock | 191216100 |
| — | REALOGY HLDGS CORP CMN | 74,700 | $3.397M | 0.7% | $48.05 | — | Common Stock | 75605Y106 |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | 33,708 | $3.362M | 0.7% | $99.99 | 0.0% | Common Stock | G7496G103 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 69,999 | $3.325M | 0.7% | $26.44 | +60.8% | Common Stock | 90337L108 |
| STC | STEWART INFORMATION SVCS CORP CMN | 80,000 | $3.251M | 0.7% | $27.19 | +37.6% | Common Stock | 860372101 |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | 500,977 | $3.171M | 0.6% | $2.64 | +50.7% | Common Stock | 29382R107 |
| JPM | JPMORGAN CHASE & CO CMN | 51,000 | $3.09M | 0.6% | $36.24 | +22.2% | Common Stock | 46625H100 |
| WLDN | WILLDAN GROUP INC CMN | 194,059 | $3.074M | 0.6% | $3.46 | +298.3% | Common Stock | 96924N100 |
| CFG | CITIZENS FINANCIAL GROUP INC CMN | 125,000 | $3.016M | 0.6% | $16.71 | 0.0% | Common Stock | 174610105 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 183,765 | $2.867M | 0.6% | $14.31 | — | Common Stock | 644722100 |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | 1,008,255 | $2.732M | 0.6% | $2.70 | +0.2% | Common Stock | 45685K102 |
| — | LANNETT COMPANY, INC. CMN | 40,000 | $2.708M | 0.5% | $11.90 | — | Common Stock | 516012101 |
| — | HRG GROUP INC CMN | 207,700 | $2.592M | 0.5% | $12.48 | — | Common Stock | 40434J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 41,000 | $2.558M | 0.5% | $38.60 | +35.4% | Common Stock | 192446102 |
| LKQ | LKQ CORPORATION CMN | 100,000 | $2.556M | 0.5% | $21.42 | +8.5% | Common Stock | 501889208 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 30,000 | $2.54M | 0.5% | $76.20 | — | Common Stock | 931427108 |
| PPG | PPG INDUSTRIES, INC. CMN | 11,000 | $2.481M | 0.5% | $59.61 | +58.3% | Common Stock | 693506107 |
| — | HEALTH NET, INC. CMN | 40,000 | $2.42M | 0.5% | $31.82 | — | Common Stock | 42222G108 |
| VFC | VF CORP CMN | 32,000 | $2.41M | 0.5% | $49.70 | +39.3% | Common Stock | 918204108 |
| EBAY | EBAY INC. CMN | 40,979 | $2.364M | 0.5% | $20.16 | +5.3% | Common Stock | 278642103 |
| — | SEAGATE TECHNOLOGY PLC CMN | 45,000 | $2.341M | 0.5% | $53.64 | — | Common Stock | G7945M107 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 140,000 | $2.297M | 0.5% | $16.89 | -8.5% | Common Stock | 374689107 |
| — | TESORO CORPORATION CMN | 25,000 | $2.282M | 0.5% | $91.28 | — | Common Stock | 881609101 |
| — | W.R. GRACE & CO (NEW) CMN | 22,500 | $2.225M | 0.5% | $84.04 | — | Common Stock | 38388F108 |
| SCOO | SCHOOL SPECIALTY, INC. CMN | 22,221 | $2.2M | 0.4% | $12.12 | +24.6% | Common Stock | 807864103 |
| — | DENBURY RESOURCES INC CMN | 299,945 | $2.187M | 0.4% | $7.29 | — | Common Stock | 247916208 |
| — | FIRSTMERIT CORP CMN | 114,533 | $2.183M | 0.4% | $20.03 | — | Common Stock | 337915102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 60,198 | $2.173M | 0.4% | $23.16 | +22.3% | Common Stock | 609207105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 68,568 | $2.117M | 0.4% | $26.48 | — | MLP | 01881G106 |
| WMT | WAL MART STORES INC CMN | 25,000 | $2.056M | 0.4% | $20.00 | +15.2% | Common Stock | 931142103 |
| — | AEP INDUSTRIES INC CMN | 37,000 | $2.036M | 0.4% | $74.39 | — | Common Stock | 001031103 |
| — | ASTA FUNDING INC CMN | 243,972 | $2.035M | 0.4% | $8.59 | — | Common Stock | 046220109 |
| — | JPS INDUSTRIES, INC. CMN | 202,103 | $2.019M | 0.4% | $5.74 | — | Common Stock | 46624E405 |
| — | U.S. CONCRETE INC CMN | 58,211 | $1.972M | 0.4% | $3.99 | — | Common Stock | 90333L201 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 25,000 | $1.971M | 0.4% | $50.51 | +27.8% | Common Stock | 14040H105 |
| AMT | AMERICAN TOWER CORPORATION CMN | 20,000 | $1.883M | 0.4% | $58.52 | +27.5% | REIT | 03027X100 |
| — | GANNETT CO.INC. CMN | 50,000 | $1.854M | 0.4% | $24.46 | — | Common Stock | 364730101 |
| STRS | STRATUS PPTYS INC CMN | 133,131 | $1.841M | 0.4% | $14.70 | -7.9% | Common Stock | 863167201 |
| — | BLYTH, INC. CMN | 239,500 | $1.818M | 0.4% | $8.17 | — | Common Stock | 09643P207 |
| — | CARROLS RESTAURANT GROUP INC CMN | 217,000 | $1.799M | 0.4% | $6.50 | — | Common Stock | 14574X104 |
| FICO | FAIR ISAAC INC CMN | 20,000 | $1.774M | 0.4% | $46.20 | +73.8% | Common Stock | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 20,000 | $1.756M | 0.4% | $33.34 | +40.1% | Common Stock | N53745100 |
| — | KRAFT FOODS GROUP, INC. CMN | 20,000 | $1.742M | 0.4% | $55.85 | — | Common Stock | 50076Q106 |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | 55,000 | $1.721M | 0.3% | $16.27 | +43.4% | Common Stock | 339382103 |
| — | HUTTIG BUILDING PRODUCTS INC CMN | 566,276 | $1.614M | 0.3% | $2.36 | — | Common Stock | 448451104 |
| YELP | YELP INC. CMN | 33,800 | $1.6M | 0.3% | $56.41 | -12.2% | Common Stock | 985817105 |
| HAFC | HANMI FINANCIAL CORPORATION CMN | 75,000 | $1.586M | 0.3% | $15.99 | +28.6% | Common Stock | 410495204 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | 142,600 | $1.576M | 0.3% | $6.04 | +13.6% | Common Stock | 446150104 |
| — | CNINSURE INC SPONSORED ADR CMN | 180,000 | $1.553M | 0.3% | $7.14 | — | ADR | 18976M103 |
| HAL | HALLIBURTON COMPANY CMN | 35,000 | $1.536M | 0.3% | $33.81 | 0.0% | Common Stock | 406216101 |
| — | ENDURANCE SPECIALTY HLDGS LTD CMN | 25,000 | $1.529M | 0.3% | $51.44 | — | Common Stock | G30397106 |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | 15,000 | $1.399M | 0.3% | $47.34 | +35.8% | Common Stock | 693475105 |
| — | GOOGLE INC. CMN CLASS A | 2,500 | $1.387M | 0.3% | $584.80 | — | Common Stock | 38259P508 |
| — | TESORO LOGISTICS LP CMN | 24,900 | $1.34M | 0.3% | $53.82 | — | MLP | 88160T107 |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | 135,855 | $1.338M | 0.3% | $5.51 | +46.8% | Common Stock | 624758108 |
| — | YAHOO INC CMN | 30,000 | $1.333M | 0.3% | $25.13 | — | Common Stock | 984332106 |
| SGRP | SPAR GROUP INC CMN | 907,290 | $1.325M | 0.3% | $1.96 | -24.0% | Common Stock | 784933103 |
| INDB | INDEPENDENT BANK CORP MASS CMN | 30,000 | $1.316M | 0.3% | $22.67 | +33.7% | Common Stock | 453836108 |
| — | PSYCHEMEDICS CORPORATION CMN | 78,495 | $1.302M | 0.3% | $10.74 | — | Common Stock | 744375205 |
| LEA | LEAR CORPORATION CMN | 11,537 | $1.279M | 0.3% | $48.77 | +77.7% | Common Stock | 521865204 |
| JLL | JONES LANG LASALLE INC CMN | 7,500 | $1.278M | 0.3% | $90.73 | +69.4% | Common Stock | 48020Q107 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 30,000 | $1.253M | 0.3% | $39.30 | — | NY Reg Shrs | 904784709 |
| — | VERINT SYSTEMS INC CMN | 20,000 | $1.239M | 0.3% | $35.45 | — | Common Stock | 92343X100 |
| MSCI | MSCI INC. CMN | 20,000 | $1.226M | 0.2% | $29.77 | +66.2% | Common Stock | 55354G100 |
| RPM | RPM INTERNATIONAL INC CMN | 25,000 | $1.2M | 0.2% | $34.55 | +39.9% | Common Stock | 749685103 |
| — | FTD COMPANIES, INC. CMN | 40,000 | $1.198M | 0.2% | $32.57 | — | Common Stock | 30281V108 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 25,000 | $1.181M | 0.2% | $37.10 | — | Common Stock | G05384105 |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | 10,000 | $1.177M | 0.2% | $62.83 | +68.3% | Common Stock | 913903100 |
| AXP | AMERICAN EXPRESS CO. CMN | 15,000 | $1.172M | 0.2% | $59.62 | +19.1% | Common Stock | 025816109 |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | 66,280 | $1.156M | 0.2% | $14.87 | -0.6% | Common Stock | 488152208 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 20,000 | $1.155M | 0.2% | $11.36 | +21.8% | Common Stock | 88023U101 |
| KR | KROGER COMPANY CMN | 15,000 | $1.15M | 0.2% | $13.44 | +115.1% | Common Stock | 501044101 |
| WKC | WORLD FUEL SERVICES CORP CMN | 20,000 | $1.15M | 0.2% | $47.59 | +9.1% | Common Stock | 981475106 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 20,000 | $1.122M | 0.2% | $35.06 | +33.1% | Common Stock | 571748102 |
| PRSU | VIAD CORP CMN | 40,000 | $1.113M | 0.2% | $16.91 | +53.6% | Common Stock | 92552R406 |
| PHM | PULTEGROUP INC. CMN | 50,000 | $1.112M | 0.2% | $17.74 | +7.0% | Common Stock | 745867101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | 114,889 | $1.103M | 0.2% | $11.23 | -17.3% | Common Stock | 913915104 |
| — | TYCO INTERNATIONAL PLC CMN | 25,000 | $1.077M | 0.2% | $32.96 | — | Common Stock | H89128104 |
| — | PERCEPTRON INC CMN | 76,103 | $1.028M | 0.2% | $7.88 | — | Common Stock | 71361F100 |
| — | PERFECT WORLD CO., LTD. SPONSORED ADR CMN | 54,900 | $1.02M | 0.2% | $17.41 | — | ADR | 71372U104 |
| — | DST SYSTEM INC COMMON STOCK | 9,000 | $996K | 0.2% | $65.33 | — | Common Stock | 233326107 |
| — | PARKWAY PROPERTIES INC MD CMN | 57,330 | $995K | 0.2% | $19.29 | — | REIT | 70159Q104 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 10,000 | $969K | 0.2% | $55.38 | +25.3% | Common Stock | 911312106 |
| — | INTERTAPE POLYMER GROUP INC CMN | 69,980 | $969K | 0.2% | $12.37 | — | Common Stock | 460919103 |
| EFX | EQUIFAX INC CMN | 10,000 | $930K | 0.2% | $53.06 | +50.6% | Common Stock | 294429105 |
| UHAL | AMERCO CMN | 2,800 | $925K | 0.2% | $16.61 | +86.2% | Common Stock | 023586100 |
| CSGS | CSG SYSTEMS INTL INC CMN | 30,032 | $913K | 0.2% | $16.18 | +38.7% | Common Stock | 126349109 |
| UBOH | UNITED BANCSHARES INC OHIO CMN | 57,500 | $873K | 0.2% | $12.10 | — | Common Stock | 909458101 |
| EG | EVEREST RE GROUP LTD CMN | 5,000 | $870K | 0.2% | $99.45 | +40.3% | Common Stock | G3223R108 |
| — | DISCOVER FINANCIAL SERVICES CMN | 15,100 | $851K | 0.2% | $47.62 | — | Common Stock | 254709108 |
| — | SYMETRA FINANCIAL CORPORATION CMN | 35,952 | $843K | 0.2% | $15.99 | — | Common Stock | 87151Q106 |
| — | VALSPAR CORP CMN | 10,000 | $840K | 0.2% | $71.30 | — | Common Stock | 920355104 |
| — | SUNTRUST BANKS INC $1.00 PAR CMN | 20,000 | $822K | 0.2% | $31.55 | — | Common Stock | 867914103 |
| — | GOOGLE INC. CMN CLASS C | 1,500 | $822K | 0.2% | $960.98 | — | Common Stock | 38259P706 |
| FCCO | FIRST CMNTY CORP S C CMN | 70,000 | $816K | 0.2% | $6.72 | +30.0% | Common Stock | 319835104 |
| — | HOLLYFRONTIER CORP CMN | 20,214 | $814K | 0.2% | $42.80 | — | Common Stock | 436106108 |
| — | HARDINGE INC. COMMON STOCK | 70,000 | $812K | 0.2% | $14.79 | — | Common Stock | 412324303 |
| OMC | OMNICOM GROUP CMN | 10,000 | $780K | 0.2% | $40.69 | +30.3% | Common Stock | 681919106 |
| — | FIVE STAR QUALITY CARE INC CMN | 175,590 | $780K | 0.2% | $5.39 | — | Common Stock | 33832D106 |
| CENT | CENTRAL GARDEN & PET CO CMN | 78,967 | $779K | 0.2% | $6.39 | +13.9% | Common Stock | 153527106 |
| — | FEDERATED NATL HLDG CO CMN | 25,000 | $765K | 0.2% | $9.76 | — | Common Stock | 31422T101 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | 40,000 | $751K | 0.2% | $21.83 | -21.4% | Common Stock | 703481101 |
| WLFC | WILLIS LEASE FINANCE CORP CMN | 40,000 | $743K | 0.2% | $13.54 | +52.5% | Common Stock | 970646105 |
| CYH | COMMUNITY HEALTH SYS INC CMN | 14,000 | $732K | 0.1% | $36.00 | +15.0% | Common Stock | 203668108 |
| — | PGT INC CMN | 65,000 | $726K | 0.1% | $8.68 | — | Common Stock | 69336V101 |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | 20,000 | $707K | 0.1% | $15.51 | +38.0% | Common Stock | 19239V302 |
| CPB | CAMPBELL SOUP CO CMN | 15,000 | $698K | 0.1% | $31.56 | +4.4% | Common Stock | 134429109 |
| DLX | DELUXE CORP CMN | 10,000 | $693K | 0.1% | $23.94 | +78.5% | Common Stock | 248019101 |
| BWEN | BROADWIND ENERGY INC. CMN | 137,894 | $689K | 0.1% | $4.37 | +16.5% | Common Stock | 11161T207 |
| — | COWEN GROUP, INC. CMN | 130,734 | $680K | 0.1% | $2.89 | — | Common Stock | 223622101 |
| AVT | AVNET INC. CMN | 15,000 | $668K | 0.1% | $25.70 | +35.2% | Common Stock | 053807103 |
| HRB | H & R BLOCK INC. CMN | 20,000 | $641K | 0.1% | $18.18 | +22.9% | Common Stock | 093671105 |
| WEBC | WEBCO INDS INC CMN | 10,707 | $637K | 0.1% | $116.60 | -43.8% | Common Stock | 947621207 |
| — | BAKER HUGHES INC CMN | 10,000 | $636K | 0.1% | $46.10 | — | Common Stock | 057224107 |
| DAN | DANA HOLDING CORPORATION CMN | 30,000 | $635K | 0.1% | $14.00 | +24.0% | Common Stock | 235825205 |
| DHT | DHT HOLDINGS INC CMN | 90,835 | $634K | 0.1% | $1.89 | +70.1% | Common Stock | Y2065G121 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 6,000 | $629K | 0.1% | $91.86 | 0.0% | Common Stock | 254687106 |
| ARW | ARROW ELECTRONICS INC. CMN | 10,000 | $612K | 0.1% | $38.94 | +52.8% | Common Stock | 042735100 |
| GENC | GENCOR INDUSTRIES INC CMN | 60,758 | $608K | 0.1% | $4.71 | +35.5% | Common Stock | 368678108 |
| — | APOLLO EDUCATION GROUP, INC CMN CLASS A | 31,600 | $598K | 0.1% | $26.18 | — | Common Stock | 037604105 |
| ADSK | AUTODESK INC CMN | 10,000 | $586K | 0.1% | $37.26 | +58.9% | Common Stock | 052769106 |
| — | AVID TECHNOLOGY, INC. CMN | 38,906 | $580K | 0.1% | $7.40 | — | Common Stock | 05367P100 |
| — | AON PLC CMN | 6,000 | $577K | 0.1% | $85.25 | — | Common Stock | G0408V102 |
| HRL | HORMEL FOODS CORP CMN | 10,000 | $569K | 0.1% | $15.25 | +38.8% | Common Stock | 440452100 |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | 2,000 | $567K | 0.1% | $35.10 | +25.3% | Common Stock | 125269100 |
| — | RESOURCE AMERICA INC CL-A CMN CLASS A | 61,273 | $558K | 0.1% | $8.50 | — | Common Stock | 761195205 |
| CNTY | CENTURY CASINOS INC CMN | 100,000 | $545K | 0.1% | $3.14 | +77.0% | Common Stock | 156492100 |
| MDU | MDU RESOURCES GROUP INC CMN | 25,000 | $534K | 0.1% | $6.06 | 0.0% | Common Stock | 552690109 |
| — | AETNA INC CMN | 5,000 | $533K | 0.1% | $63.53 | — | Common Stock | 00817Y108 |
| MD | MEDNAX INC CMN | 7,200 | $522K | 0.1% | $49.21 | +41.3% | Common Stock | 58502B106 |
| SCI | SERVICE CORP INTERNATL CMN | 20,000 | $521K | 0.1% | $17.02 | +42.9% | Common Stock | 817565104 |
| — | NCI BUILDING SYSTEMS, INC. CMN | 30,000 | $518K | 0.1% | $15.30 | — | Common Stock | 628852204 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 10,000 | $517K | 0.1% | $52.60 | — | MLP | 674001201 |
| — | C D I CORP CMN | 36,529 | $513K | 0.1% | $14.67 | — | Common Stock | 125071100 |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | 10,000 | $509K | 0.1% | $8.32 | +63.9% | Common Stock | 631103108 |
| — | CIVEO CORP CMN | 200,014 | $508K | 0.1% | $2.54 | — | Common Stock | 178787107 |
| CROX | CROCS, INC. CMN | 42,887 | $506K | 0.1% | $11.95 | -6.3% | Common Stock | 227046109 |
| CECO | CECO ENVIRONMENTAL CORP CMN | 47,293 | $502K | 0.1% | $11.80 | +5.8% | Common Stock | 125141101 |
| — | H&E EQUIPMENT SERVICES INC CMN | 20,000 | $500K | 0.1% | $21.05 | — | Common Stock | 404030108 |
| — | HUBBELL INCORPORATED CLASS B CMN CLASS B | 4,500 | $493K | 0.1% | $99.11 | — | Common Stock | 443510201 |
| — | CAREER EDUCATION CORP CMN | 96,317 | $484K | 0.1% | $2.90 | — | Common Stock | 141665109 |
| NTRS | NORTHERN TRUST CORP CMN | 6,900 | $481K | 0.1% | $45.46 | +12.5% | Common Stock | 665859104 |
| — | CONTINENTAL MATERIALS CORP CMN | 26,190 | $472K | 0.1% | $15.46 | — | Common Stock | 211615307 |
| — | WELLCARE HEALTH PLANS INC CMN | 5,000 | $457K | 0.1% | $55.60 | — | Common Stock | 94946T106 |
| URI | UNITED RENTALS, INC. CMN | 5,000 | $456K | 0.1% | $51.55 | +68.9% | Common Stock | 911363109 |
| — | UNITED ONLINE, INC. CMN | 28,571 | $455K | 0.1% | $7.97 | — | Common Stock | 911268209 |
| PM | PHILIP MORRIS INTL INC CMN | 6,000 | $452K | 0.1% | $49.85 | -5.6% | Common Stock | 718172109 |
| XOM | EXXON MOBIL CORPORATION CMN | 5,000 | $425K | 0.1% | $55.57 | 0.0% | Common Stock | 30231G102 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,500 | $423K | 0.1% | $9.35 | +80.5% | Common Stock | 594972408 |
| TRIP | TRIPADVISOR, INC. CMN | 5,000 | $416K | 0.1% | $73.09 | -4.4% | Common Stock | 896945201 |
| — | LIBBEY INC. CMN | 10,000 | $399K | 0.1% | $24.00 | — | Common Stock | 529898108 |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | 27,286 | $397K | 0.1% | $7.63 | +91.7% | Common Stock | 388689101 |
| — | CAMBREX CORPORATION CMN | 10,000 | $396K | 0.1% | $14.00 | — | Common Stock | 132011107 |
| BP | BP P.L.C. SPONSORED ADR CMN | 10,000 | $391K | 0.1% | $39.10 | — | ADR | 055622104 |
| — | STARTEK, INC. CMN | 51,323 | $386K | 0.1% | $4.73 | — | Common Stock | 85569C107 |
| — | XEROX CORPORATION CMN | 30,000 | $386K | 0.1% | $9.07 | — | Common Stock | 984121103 |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | 20,000 | $383K | 0.1% | $14.87 | +23.5% | Common Stock | 84863T106 |
| — | TOTAL SYS SVC INC. CMN | 10,000 | $382K | 0.1% | $24.50 | — | Common Stock | 891906109 |
| — | NATL WESTN LIFE INS CO CL-A CMN CLASS A | 1,500 | $381K | 0.1% | $190.00 | — | Common Stock | 638522102 |
| NATH | NATHANS FAMOUS INC CMN | 7,000 | $379K | 0.1% | $48.21 | +58.2% | Common Stock | 632347100 |
| — | PENTAIR PLC. CMN | 6,000 | $377K | 0.1% | $57.67 | — | Common Stock | H6169Q108 |
| HWBK | HAWTHORN BANCSHARES INC CMN | 27,873 | $373K | 0.1% | $9.86 | +26.0% | Common Stock | 420476103 |
| LYTS | LSI INDUSTRIES INC CMN | 44,231 | $360K | 0.1% | $7.54 | -2.2% | Common Stock | 50216C108 |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 32,764 | $348K | 0.1% | $6.35 | +26.4% | Common Stock | 153527205 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,000 | $348K | 0.1% | $67.20 | +35.1% | Common Stock | 773903109 |
| HMN | HORACE MANN EDUCATORS CORP CMN | 10,000 | $342K | 0.1% | $23.24 | +38.5% | Common Stock | 440327104 |
| MCK | MCKESSON CORPORATION CMN | 1,500 | $339K | 0.1% | $186.87 | +9.3% | Common Stock | 58155Q103 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 286,730 | $335K | 0.1% | $1.55 | — | Common Stock | 260095104 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 12,100 | $332K | 0.1% | $16.99 | — | ADR | 984245100 |
| — | HERTZ GLOBAL HOLDINGS, INC. CMN | 15,000 | $325K | 0.1% | $24.80 | — | Common Stock | 42805T105 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 10,000 | $314K | 0.1% | $29.40 | — | Common Stock | 829226109 |
| — | HOOPER HOLMES INC CMN | 596,395 | $310K | 0.1% | $0.49 | — | Common Stock | 439104100 |
| — | DGT HLDGS CORP CMN | 20,000 | $303K | 0.1% | $12.85 | — | Common Stock | 23328R206 |
| PNRG | PRIMEENERGY CORP CMN | 5,615 | $300K | 0.1% | $31.49 | +86.8% | Common Stock | 74158E104 |
| ITIC | INVESTORS TITLE CO CMN | 4,000 | $296K | 0.1% | $70.48 | +3.0% | Common Stock | 461804106 |
| — | JOURNAL COMMUNICATIONS, INC. CMN CLASS A | 20,000 | $296K | 0.1% | $7.50 | — | Common Stock | 481130102 |
| — | UNITED TECHNOLOGIES CORP CMN | 2,500 | $293K | 0.1% | $92.80 | — | Common Stock | 913017109 |
| LINC | LINCOLN EDL SERVICES CORP CMN | 128,645 | $293K | 0.1% | $3.77 | -30.3% | Common Stock | 533535100 |
| — | TRINITY BIOTECH PLC SPONSORED ADR CMN | 15,000 | $289K | 0.1% | $16.87 | — | ADR | 896438306 |
| — | E*TRADE FINANCIAL CORPORATION CMN | 10,000 | $286K | 0.1% | $12.70 | — | Common Stock | 269246401 |
| MOV | MOVADO GROUP INC CMN | 10,000 | $285K | 0.1% | $32.63 | -23.1% | Common Stock | 624580106 |
| — | STEELCASE INC. CLASS A COMMON STOCK | 15,000 | $284K | 0.1% | $14.60 | — | Common Stock | 858155203 |
| — | PUT/SPY @ 210 EXP 04/17/2015 | 650 | $283K | 0.1% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORPORATION CMN | 6,760 | $275K | 0.1% | $30.55 | +21.9% | Common Stock | 594918104 |
| UPBD | RENT-A-CENTER INC CMN | 10,000 | $274K | 0.1% | $36.22 | -15.9% | Common Stock | 76009N100 |
| CULP | CULP INC CMN | 10,000 | $268K | 0.1% | $13.23 | +41.9% | Common Stock | 230215105 |
| — | FIRST OF LONG ISLAND CORP CMN | 10,500 | $268K | 0.1% | $31.56 | — | Common Stock | 320734106 |
| — | INTEGRATED ELECTRICAL SVC INC CMN | 30,000 | $264K | 0.1% | $4.43 | — | Common Stock | 45811E301 |
| — | ENGLOBAL CORPORATION CMN | 158,168 | $263K | 0.1% | $0.95 | — | Common Stock | 293306106 |
| — | SURMODICS INC CMN | 10,000 | $260K | 0.1% | $20.00 | — | Common Stock | 868873100 |
| ACIW | ACI WORLDWIDE INC CMN | 12,000 | $260K | 0.1% | $17.99 | +10.4% | Common Stock | 004498101 |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | 5,000 | $258K | 0.1% | $31.36 | +20.5% | Common Stock | G0692U109 |
| MAN | MANPOWER GROUP CMN | 3,000 | $258K | 0.1% | $66.93 | +13.8% | Common Stock | 56418H100 |
| BMRC | BANK OF MARIN BANCORP CMN | 5,046 | $257K | 0.1% | $13.79 | +32.3% | Common Stock | 063425102 |
| BC | BRUNSWICK CORP. CMN | 5,000 | $257K | 0.1% | $36.63 | +20.9% | Common Stock | 117043109 |
| NNBR | NN INC CMN | 10,000 | $251K | 0.1% | $8.37 | +162.1% | Common Stock | 629337106 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 6,000 | $250K | 0.1% | $40.52 | +2.5% | Common Stock | 292554102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | 4,000 | $247K | 0.1% | $39.19 | +27.5% | Common Stock | 698813102 |
| — | THE RYLAND GROUP, INC. CMN | 5,000 | $244K | 0.0% | $48.80 | — | Common Stock | 783764103 |
| SANM | SANMINA-SCI CORPORATION CMN | 10,000 | $242K | 0.0% | $12.85 | +78.6% | Common Stock | 801056102 |
| TCX | TUCOWS, INC. CMN CLASS A | 12,683 | $241K | 0.0% | $13.83 | +35.3% | Common Stock | 898697206 |
| BHE | BENCHMARK ELECTRONICS INC CMN | 10,000 | $240K | 0.0% | $15.45 | +28.3% | Common Stock | 08160H101 |
| — | DELPHI AUTOMOTIVE PLC CMN | 3,000 | $239K | 0.0% | $79.67 | — | Common Stock | G27823106 |
| — | JARDEN CORPORATION CMN | 4,500 | $238K | 0.0% | $47.78 | — | Common Stock | 471109108 |
| — | EASTERN VA BANKSHARES INC CMN | 37,642 | $236K | 0.0% | $4.99 | — | Common Stock | 277196101 |
| FMCC | FREDDIE MAC CMN | 100,000 | $228K | 0.0% | $1.30 | +85.2% | Common Stock | 313400301 |
| AGYS | AGILYSYS INC CMN | 22,505 | $221K | 0.0% | $11.64 | -10.7% | Common Stock | 00847J105 |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | 10,983 | $220K | 0.0% | $9.24 | +30.6% | Common Stock | 343873105 |
| — | FLAGSTAR BANCORP, INC. CMN | 15,000 | $218K | 0.0% | $13.96 | — | Common Stock | 337930705 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 5,000 | $217K | 0.0% | $44.62 | +0.4% | Common Stock | 38526M106 |
| BELFB | BEL FUSE INC CL-B CMN CLASS B | 11,338 | $216K | 0.0% | $14.83 | +29.2% | Common Stock | 077347300 |
| APOG | APOGEE ENTERPRISES INC CMN | 5,000 | $216K | 0.0% | $34.70 | +2.9% | Common Stock | 037598109 |
| IIIN | INSTEEL INDUSTRIES INC CMN | 10,000 | $216K | 0.0% | $10.58 | +24.9% | Common Stock | 45774W108 |
| — | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | 10,000 | $216K | 0.0% | $24.10 | — | MLP | 037612306 |
| — | ADVISORY BRD CO CMN | 4,000 | $213K | 0.0% | $53.25 | — | Common Stock | 00762W107 |
| PSMT | PRICESMART INC CMN | 2,500 | $212K | 0.0% | $74.69 | -2.6% | Common Stock | 741511109 |
| — | RAIT FINANCIAL TRUST CMN | 30,000 | $206K | 0.0% | $7.53 | — | REIT | 749227609 |
| — | INDEPENDENCE HOLDING COMPANY (NEW) | 15,000 | $204K | 0.0% | $11.80 | — | Common Stock | 453440307 |
| — | GORDMANS STORES, INC. CMN | 24,399 | $203K | 0.0% | $3.29 | — | Common Stock | 38269P100 |
| — | TECUMSEH PRODUCTS COMPANY CMN | 69,717 | $195K | 0.0% | $4.50 | — | Common Stock | 878895309 |
| — | R R DONNELLEY & SONS CO CMN | 10,000 | $192K | 0.0% | $14.00 | — | Common Stock | 257867101 |
| — | ELECTRO RENT CORP CMN | 15,931 | $181K | 0.0% | $11.36 | — | Common Stock | 285218103 |
| — | DOVER SADDLERY, INC. CMN | 38,335 | $178K | 0.0% | $3.60 | — | Common Stock | 260412101 |
| — | WARREN RESOURCES INC. CMN | 200,000 | $178K | 0.0% | $2.55 | — | Common Stock | 93564A100 |
| — | DOVER MOTORSPORTS INC CMN | 74,663 | $177K | 0.0% | $2.16 | — | Common Stock | 260174107 |
| SIGA | SIGA TECHNOLOGIES, INC. CMN | 91,377 | $177K | 0.0% | $2.05 | -33.2% | Common Stock | 826917106 |
| — | A. H. BELO CORPORATION CMN SERIES A | 20,485 | $169K | 0.0% | $6.88 | — | Common Stock | 001282102 |
| — | HOLLYWOOD MEDIA CORP. CMN | 241,949 | $169K | 0.0% | $1.34 | — | Common Stock | 436233100 |
| — | PLANET PAYMENT INC CMN | 87,603 | $166K | 0.0% | $1.89 | — | Common Stock | U72603118 |
| — | BEASLEY BROADCAST GROUP INC CMN CLASS A | 32,469 | $163K | 0.0% | $8.38 | — | Common Stock | 074014101 |
| — | SYNERON MEDICAL LTD. CMN | 12,997 | $161K | 0.0% | $9.85 | — | Common Stock | M87245102 |
| PAR | PAR TECHNOLOGY CORP CMN | 38,085 | $160K | 0.0% | $4.12 | +26.2% | Common Stock | 698884103 |
| — | PEP BOYS MANNY-MOE &JACK CMN | 15,548 | $150K | 0.0% | $9.77 | — | Common Stock | 713278109 |
| — | EMPLOYEE SOLUTIONS INC CMN | 17,800 | $145K | 0.0% | $8.15 | — | Common Stock | 292166105 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 10,797 | $144K | 0.0% | $13.34 | — | ADR | 00167X205 |
| — | LUCAS ENERGY, INC. CMN | 682,280 | $143K | 0.0% | $0.58 | — | Common Stock | 549333201 |
| — | VIEWTRAN GROUP INC CMN | 100,185 | $140K | 0.0% | $1.96 | — | Common Stock | 0G936W104 |
| ENTG | ENTEGRIS, INC. CMN | 10,000 | $137K | 0.0% | $9.27 | +36.0% | Common Stock | 29362U104 |
| — | ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMN | 90,400 | $136K | 0.0% | $2.95 | — | ADR | 00507E107 |
| — | VONAGE HOLDINGS CORP. CMN | 27,675 | $136K | 0.0% | $4.13 | — | Common Stock | 92886T201 |
| RCMT | RCM TECHNOLOGIES INC CMN | 20,000 | $134K | 0.0% | $5.75 | +9.6% | Common Stock | 749360400 |
| OCC | OPTICAL CABLE CORP CMN | 32,496 | $126K | 0.0% | $4.27 | +13.5% | Common Stock | 683827208 |
| LQDT | LIQUIDITY SERVICES INC CMN | 12,600 | $124K | 0.0% | $8.99 | 0.0% | Common Stock | 53635B107 |
| SALM | SALEM COMMUNICATIONS CORP DEL CMN CLASS A | 20,045 | $123K | 0.0% | $8.12 | -13.7% | Common Stock | 794093104 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,000 | $122K | 0.0% | $9.40 | — | Common Stock | 293639100 |
| — | DATALINK CORP CMN | 10,000 | $120K | 0.0% | $11.19 | — | Common Stock | 237934104 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 20,000 | $116K | 0.0% | $3.83 | +40.3% | Common Stock | 416906105 |
| — | MFRI INC CMN | 17,926 | $112K | 0.0% | $11.39 | — | Common Stock | 552721102 |
| SPWH | SPORTSMANS WHSE HLDGS INC CMN | 13,730 | $110K | 0.0% | $7.19 | +2.5% | Common Stock | 84920Y106 |
| FNMA | FANNIE MAE COMMON STOCK CMN | 40,000 | $94,000 | 0.0% | $1.40 | +79.2% | Common Stock | 313586109 |
| DSWL | DESWELL INDUSTRIES INC CMN | 50,000 | $92,000 | 0.0% | $1.19 | -14.0% | Common Stock | 250639101 |
| — | EDCI HLDGS INC CMN | 174,500 | $91,000 | 0.0% | $3.15 | — | Common Stock | 268315207 |
| — | SUPREME INDUSTRIES INC CMN CLASS A | 11,517 | $89,000 | 0.0% | $7.84 | — | Common Stock | 868607102 |
| — | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 20,000 | $82,000 | 0.0% | $4.10 | — | Equity WRT | 49456B119 |
| — | SPARTAN MOTORS INC. CMN | 15,314 | $74,000 | 0.0% | $5.11 | — | Common Stock | 846819100 |
| — | VIOLIN MEMORY, INC. CMN | 16,171 | $61,000 | 0.0% | $3.77 | — | Common Stock | 92763A101 |
| — | NORANDA ALUMINUM HOLDING CORP CMN | 20,000 | $59,000 | 0.0% | $2.53 | — | Common Stock | 65542W107 |
| STRL | STERLING CONSTRUCTION CO INC CMN | 12,430 | $56,000 | 0.0% | $8.97 | -54.6% | Common Stock | 859241101 |
| — | BALTIC TRADING LTD CMN | 33,751 | $50,000 | 0.0% | $3.71 | — | Common Stock | Y0553W103 |
| — | HUDSON GLOBAL, INC. CMN | 15,000 | $41,000 | 0.0% | $3.06 | — | Common Stock | 443787106 |
| — | QC HOLDINGS, INC. CMN | 18,015 | $39,000 | 0.0% | $2.84 | — | Common Stock | 74729T101 |
| — | LEE ENTERPRISES INC CMN | 10,000 | $32,000 | 0.0% | $2.89 | — | Common Stock | 523768109 |
| — | STANLEY FURNITURE INC (NEW) CMN | 10,000 | $32,000 | 0.0% | $4.00 | — | Common Stock | 854305208 |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | 10,000 | $1,000 | 0.0% | $2.16 | -92.3% | Common Stock | 784109209 |
| — | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 30,000 | $1,000 | 0.0% | $0.03 | — | Right | 203668116 |
| — | ASTROSYSTEMS INC IN LIQUIDTN CMN | 79,200 | $0 | 0.0% | — | — | Common Stock | 046465100 |
| — | STORAGENETWORKS INC. CMN | 300,000 | $0 | 0.0% | — | — | Common Stock | 86211E103 |