Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $480M (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 | 218 | $42.56M | 8.9% | $165767.03 | +24.3% | Common Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 158,300 | $30.34M | 6.3% | $170.61 | — | ETP | 78462F103 |
| MS | MORGAN STANLEY CMN | 635,000 | $20M | 4.2% | $17.62 | +54.7% | Common Stock | 617446448 |
| PEP | PEPSICO INC CMN | 200,000 | $18.86M | 3.9% | $60.33 | +15.2% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP CMN | 760,000 | $11.84M | 2.5% | $10.16 | +32.3% | Common Stock | 060505104 |
| META | FACEBOOK, INC. CMN CLASS A | 86,700 | $7.794M | 1.6% | $25.44 | +258.2% | Common Stock | 30303M102 |
| V | VISA INC. CMN CLASS A | 104,000 | $7.245M | 1.5% | $56.94 | +16.6% | Common Stock | 92826C839 |
| — | GOOGLE INC. CMN CLASS C | 11,500 | $6.997M | 1.5% | $639.10 | — | Common Stock | 38259P706 |
| — | FIESTA RESTAURANT GROUP, INC. CMN | 150,000 | $6.806M | 1.4% | $34.35 | — | Common Stock | 31660B101 |
| STT | STATE STREET CORPORATION (NEW) CMN | 100,000 | $6.721M | 1.4% | $45.55 | +21.4% | Common Stock | 857477103 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 71,000 | $6.399M | 1.3% | $71.50 | +23.5% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | 55,000 | $6.381M | 1.3% | $50.75 | +99.4% | Common Stock | 91324P102 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 110,000 | $6.25M | 1.3% | $36.78 | +28.3% | Common Stock | 026874784 |
| HCA | HCA HOLDINGS, INC. CMN | 75,000 | $5.802M | 1.2% | $35.96 | +128.9% | Common Stock | 40412C101 |
| CNO | CNO FINANCIAL GROUP INC CMN | 300,000 | $5.643M | 1.2% | $9.67 | +50.5% | Common Stock | 12621E103 |
| KO | COCA-COLA COMPANY (THE) CMN | 140,000 | $5.617M | 1.2% | $28.87 | -0.1% | Common Stock | 191216100 |
| CVS | CVS HEALTH CORP CMN | 50,000 | $4.824M | 1.0% | $41.44 | +87.7% | Common Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 27,000 | $4.692M | 1.0% | $126.84 | +25.3% | Common Stock | 38141G104 |
| — | PARTNERRE LTD BERMUDA CMN | 33,200 | $4.611M | 1.0% | $90.80 | — | Common Stock | G6852T105 |
| — | MCGRAW-HILL COMPANIES INC CMN | 50,000 | $4.325M | 0.9% | $53.20 | — | Common Stock | 580645109 |
| CSV | CARRIAGE SERVICES, INC. CMN | 196,157 | $4.235M | 0.9% | $16.18 | +24.6% | Common Stock | 143905107 |
| BK | THE BANK OF NY MELLON CORP CMN | 100,000 | $3.915M | 0.8% | $22.56 | +41.8% | Common Stock | 064058100 |
| PSX | PHILLIPS 66 CMN | 50,000 | $3.842M | 0.8% | $41.89 | +29.0% | Common Stock | 718546104 |
| — | MENS WEARHOUSE INC (THE) CMN | 90,000 | $3.827M | 0.8% | $37.86 | — | Common Stock | 587118100 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 70,000 | $3.714M | 0.8% | $36.33 | +55.3% | Common Stock | 910047109 |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | 33,708 | $3.584M | 0.7% | $99.99 | +5.0% | Common Stock | G7496G103 |
| TOL | TOLL BROTHERS, INC. CMN | 100,000 | $3.424M | 0.7% | $33.49 | +13.1% | Common Stock | 889478103 |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | 500,977 | $3.326M | 0.7% | $2.64 | +75.0% | Common Stock | 29382R107 |
| STC | STEWART INFORMATION SVCS CORP CMN | 80,000 | $3.273M | 0.7% | $27.19 | +46.1% | Common Stock | 860372101 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 69,999 | $3.142M | 0.7% | $26.44 | +88.5% | Common Stock | 90337L108 |
| JPM | JPMORGAN CHASE & CO CMN | 51,000 | $3.109M | 0.6% | $36.24 | +36.9% | Common Stock | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 37,000 | $3.075M | 0.6% | $77.51 | — | Common Stock | 931427108 |
| CFG | CITIZENS FINANCIAL GROUP INC CMN | 125,000 | $2.983M | 0.6% | $16.71 | +5.0% | Common Stock | 174610105 |
| — | MONSTER WORLDWIDE INC. CMN | 461,600 | $2.963M | 0.6% | $6.34 | — | Common Stock | 611742107 |
| — | ASTA FUNDING INC CMN | 342,107 | $2.918M | 0.6% | $8.57 | — | Common Stock | 046220109 |
| LKQ | LKQ CORPORATION CMN | 100,000 | $2.836M | 0.6% | $21.42 | +27.7% | Common Stock | 501889208 |
| — | SL INDS INC CMN | 83,316 | $2.833M | 0.6% | $25.45 | — | Common Stock | 784413106 |
| — | REALOGY HLDGS CORP CMN | 74,700 | $2.811M | 0.6% | $48.05 | — | Common Stock | 75605Y106 |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | 1,008,255 | $2.783M | 0.6% | $2.70 | +9.4% | Common Stock | 45685K102 |
| — | U.S. CONCRETE INC CMN | 58,211 | $2.782M | 0.6% | $3.99 | — | Common Stock | 90333L201 |
| — | LAKE SUNAPEE BK GROUP CMN | 183,765 | $2.672M | 0.6% | $14.43 | — | Common Stock | 510866106 |
| IVV | ISHARES CORE S&P 500 ETF CMN | 13,735 | $2.647M | 0.6% | $206.96 | — | ETP | 464287200 |
| — | CARROLS RESTAURANT GROUP INC CMN | 217,000 | $2.582M | 0.5% | $6.50 | — | Common Stock | 14574X104 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 140,000 | $2.569M | 0.5% | $16.89 | +8.5% | Common Stock | 374689107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 41,000 | $2.567M | 0.5% | $38.60 | +44.2% | Common Stock | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 60,000 | $2.512M | 0.5% | $23.16 | +47.0% | Common Stock | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 10,000 | $2.489M | 0.5% | $248.90 | — | ETP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 25,000 | $2.467M | 0.5% | $62.80 | +8.0% | Common Stock | 911312106 |
| — | TESORO CORPORATION CMN | 25,000 | $2.431M | 0.5% | $91.28 | — | Common Stock | 881609101 |
| — | HEALTH NET, INC. CMN | 40,000 | $2.409M | 0.5% | $31.82 | — | Common Stock | 42222G108 |
| — | HRG GROUP INC CMN | 200,000 | $2.346M | 0.5% | $12.48 | — | Common Stock | 40434J100 |
| UFPT | UFP TECHNOLOGIES INC CMN | 97,300 | $2.223M | 0.5% | $20.68 | +2.7% | NY Reg Shrs | 902673102 |
| VFC | VF CORP CMN | 32,000 | $2.183M | 0.5% | $49.70 | +37.8% | Common Stock | 918204108 |
| — | AEP INDUSTRIES INC CMN | 37,000 | $2.121M | 0.4% | $74.39 | — | Common Stock | 001031103 |
| — | DENBURY RESOURCES INC CMN | 859,066 | $2.096M | 0.4% | $2.44 | — | Common Stock | 247916208 |
| — | W.R. GRACE & CO (NEW) CMN | 22,500 | $2.094M | 0.4% | $84.04 | — | Common Stock | 38388F108 |
| STRS | STRATUS PPTYS INC CMN | 133,131 | $2.04M | 0.4% | $14.70 | +5.7% | Common Stock | 863167201 |
| — | FIRSTMERIT CORP CMN | 114,533 | $2.024M | 0.4% | $20.03 | — | Common Stock | 337915102 |
| WLDN | WILLDAN GROUP INC CMN | 193,159 | $1.959M | 0.4% | $3.65 | +181.0% | Common Stock | 96924N100 |
| SCOO | SCHOOL SPECIALTY, INC. CMN | 22,221 | $1.94M | 0.4% | $12.12 | +8.8% | Common Stock | 807864103 |
| PPG | PPG INDUSTRIES, INC. CMN | 22,000 | $1.929M | 0.4% | $77.00 | +9.6% | Common Stock | 693506107 |
| HAFC | HANMI FINANCIAL CORPORATION CMN | 75,000 | $1.89M | 0.4% | $15.99 | +56.1% | Common Stock | 410495204 |
| — | CNINSURE INC SPONSORED ADR CMN | 244,263 | $1.869M | 0.4% | $7.51 | — | ADR | 18976M103 |
| — | ALLIANCE ONE INTERNATIONAL, IN*C. CMN | 91,636 | $1.868M | 0.4% | $23.91 | — | MLP | 018772301 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 68,568 | $1.824M | 0.4% | $26.48 | — | MLP | 01881G106 |
| — | PHOENIX COMPANIES INC. (THE) CMN | 54,810 | $1.808M | 0.4% | $42.27 | — | Common Stock | 71902E604 |
| — | HIGHER ONE HOLDINGS, INC. CMN | 908,700 | $1.79M | 0.4% | $2.92 | — | Common Stock | 42983D104 |
| VSH | VISHAY INTERTECHNOLOGY CMN | 183,240 | $1.776M | 0.4% | $8.68 | 0.0% | Common Stock | 928298108 |
| — | HUTTIG BUILDING PRODUCTS INC CMN | 566,276 | $1.765M | 0.4% | $2.36 | — | Common Stock | 448451104 |
| AMT | AMERICAN TOWER CORPORATION CMN | 20,000 | $1.76M | 0.4% | $58.52 | +24.7% | REIT | 03027X100 |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | 55,000 | $1.719M | 0.4% | $16.27 | +71.5% | Common Stock | 339382103 |
| FICO | FAIR ISAAC INC CMN | 20,000 | $1.69M | 0.4% | $46.20 | +90.6% | Common Stock | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 20,000 | $1.667M | 0.3% | $33.34 | +49.4% | Common Stock | N53745100 |
| — | LANNETT COMPANY, INC. CMN | 40,000 | $1.661M | 0.3% | $11.90 | — | Common Stock | 516012101 |
| — | PHH CORPORATION CMN | 115,000 | $1.624M | 0.3% | $20.38 | — | Common Stock | 693320202 |
| WMT | WAL MART STORES INC CMN | 25,000 | $1.621M | 0.3% | $20.00 | -5.4% | Common Stock | 931142103 |
| — | GOOGLE INC. CMN CLASS A | 2,500 | $1.596M | 0.3% | $584.80 | — | Common Stock | 38259P508 |
| — | ENDURANCE SPECIALTY HLDGS LTD CMN | 25,000 | $1.526M | 0.3% | $51.44 | — | Common Stock | G30397106 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | 142,600 | $1.512M | 0.3% | $6.04 | +21.3% | Common Stock | 446150104 |
| — | STAR BULK CARRIERS CORP. CMN | 725,342 | $1.487M | 0.3% | $2.74 | — | Common Stock | Y8162K121 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 20,000 | $1.45M | 0.3% | $50.51 | +31.8% | Common Stock | 14040H105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 20,000 | $1.429M | 0.3% | $11.36 | +61.5% | Common Stock | 88023U101 |
| KHC | THE KRAFT HEINZ CO CMN | 20,000 | $1.412M | 0.3% | $47.82 | 0.0% | Common Stock | 500754106 |
| — | CENVEO INC CMN | 744,301 | $1.399M | 0.3% | $2.04 | — | Common Stock | 15670S105 |
| INDB | INDEPENDENT BANK CORP MASS CMN | 30,000 | $1.383M | 0.3% | $22.67 | +53.4% | Common Stock | 453836108 |
| SGRP | SPAR GROUP INC CMN | 907,290 | $1.361M | 0.3% | $1.96 | -32.1% | Common Stock | 784933103 |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | 15,000 | $1.338M | 0.3% | $47.34 | +43.0% | Common Stock | 693475105 |
| — | FIRST CHOICE BANK CMN | 85,000 | $1.318M | 0.3% | $15.51 | — | Common Stock | 319461109 |
| PYPL | PAYPAL HOLDINGS INC CMN | 40,979 | $1.272M | 0.3% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| LEA | LEAR CORPORATION CMN | 11,537 | $1.255M | 0.3% | $48.77 | +77.0% | Common Stock | 521865204 |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | 10,000 | $1.248M | 0.3% | $62.83 | +112.1% | Common Stock | 913903100 |
| RPM | RPM INTERNATIONAL INC CMN | 29,700 | $1.244M | 0.3% | $36.29 | +25.5% | Common Stock | 749685103 |
| — | ROYAL BANK OF SCOTLAND GROUP P*LC (THE) SPONSORED ADR CMN | 130,000 | $1.24M | 0.3% | $9.54 | — | ADR | 780097689 |
| CENT | CENTRAL GARDEN & PET CO CMN | 78,967 | $1.222M | 0.3% | $6.39 | +46.8% | Common Stock | 153527106 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 30,000 | $1.206M | 0.3% | $39.30 | — | NY Reg Shrs | 904784709 |
| — | FTD COMPANIES, INC. CMN | 40,000 | $1.192M | 0.2% | $32.57 | — | Common Stock | 30281V108 |
| — | BLACKROCK, INC. CMN | 4,000 | $1.19M | 0.2% | $297.50 | — | Common Stock | 09247X101 |
| MSCI | MSCI INC. CMN | 20,000 | $1.189M | 0.2% | $29.77 | +88.8% | Common Stock | 55354G100 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 25,000 | $1.162M | 0.2% | $37.10 | — | Common Stock | G05384105 |
| PRSU | VIAD CORP CMN | 40,000 | $1.16M | 0.2% | $16.91 | +56.6% | Common Stock | 92552R406 |
| — | SYMETRA FINANCIAL CORPORATION CMN | 35,952 | $1.138M | 0.2% | $15.99 | — | Common Stock | 87151Q106 |
| EBAY | EBAY INC. CMN | 45,979 | $1.124M | 0.2% | $20.57 | +16.3% | Common Stock | 278642103 |
| TGNA | TEGNA INC CMN | 50,000 | $1.12M | 0.2% | $16.94 | 0.0% | Common Stock | 87901J105 |
| AXP | AMERICAN EXPRESS CO. CMN | 15,000 | $1.112M | 0.2% | $59.62 | +11.1% | Common Stock | 025816109 |
| UHAL | AMERCO CMN | 2,800 | $1.102M | 0.2% | $16.61 | +118.8% | Common Stock | 023586100 |
| — | AETNA INC CMN | 10,000 | $1.094M | 0.2% | $86.46 | — | Common Stock | 00817Y108 |
| AP | AMPCO PITTSBURG CORP CMN | 100,000 | $1.091M | 0.2% | $14.92 | -20.6% | Common Stock | 032037103 |
| KR | KROGER COMPANY CMN | 30,000 | $1.082M | 0.2% | $21.81 | +38.4% | Common Stock | 501044101 |
| — | VALSPAR CORP CMN | 15,000 | $1.078M | 0.2% | $71.49 | — | Common Stock | 920355104 |
| JLL | JONES LANG LASALLE INC CMN | 7,500 | $1.078M | 0.2% | $90.73 | +75.7% | Common Stock | 48020Q107 |
| — | SYMMETRY SURGICAL INC CMN | 118,309 | $1.053M | 0.2% | $8.73 | — | Common Stock | 87159G100 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 20,000 | $1.044M | 0.2% | $35.06 | +33.3% | Common Stock | 571748102 |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | 135,855 | $1.041M | 0.2% | $5.51 | +31.8% | Common Stock | 624758108 |
| — | HOLLYFRONTIER CORP CMN | 20,214 | $987K | 0.2% | $42.80 | — | Common Stock | 436106108 |
| EFX | EQUIFAX INC CMN | 10,000 | $972K | 0.2% | $53.06 | +69.6% | Common Stock | 294429105 |
| — | DST SYSTEM INC COMMON STOCK | 9,000 | $946K | 0.2% | $65.33 | — | Common Stock | 233326107 |
| PHM | PULTEGROUP INC. CMN | 50,000 | $944K | 0.2% | $17.74 | +0.7% | Common Stock | 745867101 |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | 66,280 | $937K | 0.2% | $14.87 | -14.6% | Common Stock | 488152208 |
| CSGS | CSG SYSTEMS INTL INC CMN | 30,032 | $925K | 0.2% | $16.18 | +54.7% | Common Stock | 126349109 |
| UBOH | UNITED BANCSHARES INC OHIO CMN | 57,500 | $902K | 0.2% | $12.10 | — | Common Stock | 909458101 |
| — | PARKWAY PROPERTIES INC MD CMN | 57,330 | $892K | 0.2% | $19.29 | — | REIT | 70159Q104 |
| — | PRGX GLOBAL INC CMN CLASS | 230,000 | $867K | 0.2% | $4.39 | — | Common Stock | 69357C503 |
| EG | EVEREST RE GROUP LTD CMN | 5,000 | $867K | 0.2% | $99.45 | +46.1% | Common Stock | G3223R108 |
| FCCO | FIRST CMNTY CORP S C CMN | 70,000 | $867K | 0.2% | $6.72 | +40.0% | Common Stock | 319835104 |
| — | YAHOO INC CMN | 30,000 | $867K | 0.2% | $25.13 | — | Common Stock | 984332106 |
| — | VERINT SYSTEMS INC CMN | 20,000 | $863K | 0.2% | $35.45 | — | Common Stock | 92343X100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 13,000 | $850K | 0.2% | $63.13 | -6.4% | Common Stock | 149123101 |
| — | TYCO INTERNATIONAL PLC CMN | 25,000 | $837K | 0.2% | $32.96 | — | Common Stock | H89128104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | 17,300 | $820K | 0.2% | $47.40 | — | ADR | 780259206 |
| — | PGT INC CMN | 65,000 | $798K | 0.2% | $8.68 | — | Common Stock | 69336V101 |
| — | PSYCHEMEDICS CORPORATION CMN | 78,495 | $789K | 0.2% | $10.74 | — | Common Stock | 744375205 |
| — | DISCOVER FINANCIAL SERVICES CMN | 15,100 | $785K | 0.2% | $47.62 | — | Common Stock | 254709108 |
| — | SUNTRUST BANKS INC $1.00 PAR CMN | 20,000 | $765K | 0.2% | $31.55 | — | Common Stock | 867914103 |
| BP | BP P.L.C. SPONSORED ADR CMN | 25,000 | $764K | 0.2% | $33.98 | — | ADR | 055622104 |
| — | INTERTAPE POLYMER GROUP INC CMN | 69,980 | $748K | 0.2% | $12.37 | — | Common Stock | 460919103 |
| — | LANDAUER INC CMN | 19,998 | $740K | 0.2% | $35.65 | — | Common Stock | 51476K103 |
| — | BAKER HUGHES INC CMN | 14,000 | $729K | 0.2% | $47.81 | — | Common Stock | 057224107 |
| — | NCI BUILDING SYSTEMS, INC. CMN | 68,550 | $725K | 0.2% | $13.96 | — | Common Stock | 628852204 |
| HRB | H & R BLOCK INC. CMN | 20,000 | $724K | 0.2% | $18.18 | +26.0% | Common Stock | 093671105 |
| — | BARCLAYS BK PLC-IPATH S&P 500 *VIX S-T FUTURES ETN NEW 2013 FUTURES ETN NEW 2013 ETN | 27,885 | $715K | 0.1% | $25.64 | — | ETP | 06742E711 |
| — | TESORO LOGISTICS LP CMN | 15,000 | $675K | 0.1% | $53.82 | — | MLP | 88160T107 |
| DHT | DHT HOLDINGS INC CMN | 90,835 | $674K | 0.1% | $1.89 | +84.6% | Common Stock | Y2065G121 |
| OMC | OMNICOM GROUP CMN | 10,000 | $659K | 0.1% | $40.69 | +21.0% | Common Stock | 681919106 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC. | 300,000 | $657K | 0.1% | $2.40 | — | Common Stock | 01167P101 |
| WLFC | WILLIS LEASE FINANCE CORP CMN | 40,000 | $650K | 0.1% | $13.54 | +23.8% | Common Stock | 970646105 |
| — | HARDINGE INC. COMMON STOCK | 70,000 | $642K | 0.1% | $14.79 | — | Common Stock | 412324303 |
| AVT | AVNET INC. CMN | 15,000 | $640K | 0.1% | $25.70 | +28.3% | Common Stock | 053807103 |
| HRL | HORMEL FOODS CORP CMN | 10,000 | $633K | 0.1% | $15.25 | +53.4% | Common Stock | 440452100 |
| CNTY | CENTURY CASINOS INC CMN | 100,000 | $615K | 0.1% | $3.14 | +97.7% | Common Stock | 156492100 |
| — | MITCHAM INDS INC CMN | 160,292 | $606K | 0.1% | $4.19 | — | Common Stock | 606501104 |
| — | FEDERATED NATL HLDG CO CMN | 25,000 | $601K | 0.1% | $9.76 | — | Common Stock | 31422T101 |
| WEBC | WEBCO INDS INC CMN | 10,707 | $600K | 0.1% | $116.60 | -48.1% | Common Stock | 947621207 |
| CYH | COMMUNITY HEALTH SYS INC CMN | 14,000 | $599K | 0.1% | $36.00 | +27.4% | Common Stock | 203668108 |
| — | COWEN GROUP, INC. CMN | 128,434 | $586K | 0.1% | $2.89 | — | Common Stock | 223622101 |
| FFBB | COMMUNITIES FIRST FINL CORP CMN | 55,125 | $579K | 0.1% | $10.27 | 0.0% | Common Stock | 20344D104 |
| — | PERCEPTRON INC CMN | 76,103 | $578K | 0.1% | $7.88 | — | Common Stock | 71361F100 |
| DLX | DELUXE CORP CMN | 10,000 | $557K | 0.1% | $23.94 | +66.6% | Common Stock | 248019101 |
| MD | MEDNAX INC CMN | 7,200 | $553K | 0.1% | $49.21 | +64.0% | Common Stock | 58502B106 |
| ARW | ARROW ELECTRONICS INC. CMN | 10,000 | $553K | 0.1% | $38.94 | +42.6% | Common Stock | 042735100 |
| GENC | GENCOR INDUSTRIES INC CMN | 60,758 | $549K | 0.1% | $4.71 | +33.7% | Common Stock | 368678108 |
| — | FIVE STAR QUALITY CARE INC CMN | 176,590 | $546K | 0.1% | $5.39 | — | Common Stock | 33832D106 |
| — | FURMANITE CORPORATION CMN | 89,275 | $543K | 0.1% | $8.12 | — | Common Stock | 361086101 |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | 20,000 | $543K | 0.1% | $15.51 | +14.2% | Common Stock | 19239V302 |
| SCI | SERVICE CORP INTERNATL CMN | 20,000 | $542K | 0.1% | $17.02 | +73.6% | Common Stock | 817565104 |
| — | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | 20,000 | $540K | 0.1% | $27.00 | — | Common Stock | 90130A101 |
| NDAQ | NASDAQ INC. CMN | 10,000 | $533K | 0.1% | $8.32 | +74.1% | Common Stock | 631103108 |
| — | AON PLC CMN | 6,000 | $532K | 0.1% | $85.25 | — | Common Stock | G0408V102 |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 32,764 | $528K | 0.1% | $6.35 | +59.4% | Common Stock | 153527205 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | 40,000 | $526K | 0.1% | $21.83 | -27.4% | Common Stock | 703481101 |
| MCHX | MARCHEX INC CMN CLASS B | 127,100 | $512K | 0.1% | $4.69 | -9.4% | Common Stock | 56624R108 |
| CPB | CAMPBELL SOUP CO CMN | 10,000 | $507K | 0.1% | $31.56 | +12.6% | Common Stock | 134429109 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 10,000 | $495K | 0.1% | $52.60 | — | MLP | 674001201 |
| — | DESTINATION MATERNITY CORPORAT*ION CMN | 53,700 | $495K | 0.1% | $11.66 | — | Common Stock | 25065D100 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,500 | $491K | 0.1% | $9.35 | +111.9% | Common Stock | 594972408 |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 6,500 | $487K | 0.1% | $72.27 | — | ADR | 641069406 |
| PM | PHILIP MORRIS INTL INC CMN | 6,000 | $476K | 0.1% | $49.85 | -1.9% | Common Stock | 718172109 |
| DAN | DANA HOLDING CORPORATION CMN | 30,000 | $476K | 0.1% | $14.00 | +4.4% | Common Stock | 235825205 |
| NTRS | NORTHERN TRUST CORP CMN | 6,900 | $470K | 0.1% | $45.46 | +22.1% | Common Stock | 665859104 |
| IVZ | INVESCO LTD. CMN | 15,000 | $468K | 0.1% | $22.28 | 0.0% | Common Stock | G491BT108 |
| — | H&E EQUIPMENT SERVICES INC CMN | 27,600 | $461K | 0.1% | $19.85 | — | Common Stock | 404030108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | 131,182 | $460K | 0.1% | $10.85 | -48.4% | Common Stock | 913915104 |
| — | TOTAL SYS SVC INC. CMN | 10,000 | $454K | 0.1% | $24.50 | — | Common Stock | 891906109 |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | 10,000 | $449K | 0.1% | $43.16 | +0.5% | Common Stock | 125269100 |
| ADSK | AUTODESK INC CMN | 10,000 | $441K | 0.1% | $37.26 | +34.7% | Common Stock | 052769106 |
| — | WELLCARE HEALTH PLANS INC CMN | 5,000 | $431K | 0.1% | $55.60 | — | Common Stock | 94946T106 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 18,623 | $422K | 0.1% | $22.66 | — | ETP | 74347W320 |
| — | OWENS RLTY MORTGAGE INC CMN | 30,000 | $413K | 0.1% | $15.03 | — | Common Stock | 690828108 |
| BELFB | BEL FUSE INC CL-B CMN CLASS B | 21,088 | $410K | 0.1% | $16.16 | +8.5% | Common Stock | 077347300 |
| — | RESOURCE AMERICA INC CL-A CMN CLASS A | 61,273 | $407K | 0.1% | $8.50 | — | Common Stock | 761195205 |
| HWBK | HAWTHORN BANCSHARES INC CMN | 28,987 | $405K | 0.1% | $9.96 | +23.6% | Common Stock | 420476103 |
| — | FENIX PARTS INC CMN | 60,000 | $401K | 0.1% | $6.68 | — | Common Stock | 31446L100 |
| — | CONTINENTAL MATERIALS CORP CMN | 26,190 | $399K | 0.1% | $15.46 | — | Common Stock | 211615307 |
| — | CAMBREX CORPORATION CMN | 10,000 | $397K | 0.1% | $14.00 | — | Common Stock | 132011107 |
| — | NICHOLAS FINANCIAL, INC. CMN | 30,000 | $389K | 0.1% | $12.73 | — | Common Stock | 65373J209 |
| CECO | CECO ENVIRONMENTAL CORP CMN | 47,293 | $387K | 0.1% | $11.80 | -26.0% | Common Stock | 125141101 |
| CROX | CROCS, INC. CMN | 29,887 | $386K | 0.1% | $11.95 | +21.3% | Common Stock | 227046109 |
| — | HUBBELL INCORPORATED CLASS B CMN CLASS B | 4,500 | $382K | 0.1% | $99.11 | — | Common Stock | 443510201 |
| — | CTRIP.COM INTERNATIONAL, LTD. ADR CMN | 6,000 | $379K | 0.1% | $63.17 | — | ADR | 22943F100 |
| — | CONSOL ENERGY INC. CMN | 38,262 | $375K | 0.1% | $9.80 | — | Common Stock | 20854P109 |
| PAR | PAR TECHNOLOGY CORP CMN | 70,685 | $374K | 0.1% | $4.18 | +13.0% | Common Stock | 698884103 |
| LYTS | LSI INDUSTRIES INC CMN | 44,231 | $373K | 0.1% | $7.54 | +24.4% | Common Stock | 50216C108 |
| — | GANNETT CO, INC. CMN | 25,000 | $368K | 0.1% | $14.00 | — | Common Stock | 36473H104 |
| PNRG | PRIMEENERGY CORP CMN | 5,615 | $365K | 0.1% | $31.49 | +89.0% | Common Stock | 74158E104 |
| — | PERFORMANT FINANCIAL CORP CMN | 150,000 | $363K | 0.1% | $3.24 | — | ADR | 71377E105 |
| — | AMERICAN CAMPUS CMNTYS, INC CMN | 10,000 | $362K | 0.1% | $37.70 | — | Common Stock | 024835100 |
| — | ELECTRO RENT CORP CMN | 34,431 | $357K | 0.1% | $10.78 | — | Common Stock | 285218103 |
| — | DGT HLDGS CORP CMN | 20,000 | $350K | 0.1% | $12.85 | — | Common Stock | 23328R206 |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | 27,286 | $349K | 0.1% | $7.63 | +86.9% | Common Stock | 388689101 |
| — | NATL WESTN LIFE INS CO CL-A CMN CLASS A | 1,500 | $334K | 0.1% | $190.00 | — | Common Stock | 638522102 |
| HMN | HORACE MANN EDUCATORS CORP CMN | 10,000 | $332K | 0.1% | $23.24 | +49.1% | Common Stock | 440327104 |
| FMCC | FREDDIE MAC CMN | 150,000 | $330K | 0.1% | $1.61 | +38.0% | Common Stock | 313400301 |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | 20,000 | $329K | 0.1% | $14.87 | +11.3% | Common Stock | 84863T106 |
| — | LIBBEY INC. CMN | 10,000 | $326K | 0.1% | $24.00 | — | Common Stock | 529898108 |
| CULP | CULP INC CMN | 10,000 | $321K | 0.1% | $13.23 | +101.4% | Common Stock | 230215105 |
| BUD | ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN | 3,000 | $319K | 0.1% | $106.33 | — | ADR | 03524A108 |
| GIFI | GULF ISLAND FABRICATION INC CMN | 30,000 | $316K | 0.1% | $12.38 | -9.0% | Common Stock | 402307102 |
| HAL | HALLIBURTON COMPANY CMN | 8,900 | $315K | 0.1% | $35.07 | -8.3% | Common Stock | 406216101 |
| — | FLAGSTAR BANCORP, INC. CMN | 15,000 | $308K | 0.1% | $13.96 | — | Common Stock | 337930705 |
| — | PENTAIR PLC. CMN | 6,000 | $306K | 0.1% | $57.67 | — | Common Stock | H6169Q108 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,000 | $304K | 0.1% | $67.20 | +37.5% | Common Stock | 773903109 |
| URI | UNITED RENTALS, INC. CMN | 5,000 | $300K | 0.1% | $51.55 | +30.4% | Common Stock | 911363109 |
| — | HANGER INC CMN | 22,000 | $300K | 0.1% | $13.64 | — | Common Stock | 41043F208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN | 60,000 | $299K | 0.1% | $6.47 | -11.3% | Common Stock | 210502100 |
| MSFT | MICROSOFT CORPORATION CMN | 6,760 | $299K | 0.1% | $30.55 | +27.4% | Common Stock | 594918104 |
| — | C D I CORP CMN | 34,583 | $296K | 0.1% | $14.67 | — | Common Stock | 125071100 |
| TCX | TUCOWS, INC. CMN CLASS A | 12,683 | $293K | 0.1% | $13.83 | +88.3% | Common Stock | 898697206 |
| — | EMC CORP MASS COM STK | 12,000 | $290K | 0.1% | $24.17 | — | Common Stock | 268648102 |
| — | UNITED ONLINE, INC. CMN | 28,571 | $286K | 0.1% | $7.97 | — | Common Stock | 911268209 |
| WKC | WORLD FUEL SERVICES CORP CMN | 8,000 | $286K | 0.1% | $49.62 | -16.1% | Common Stock | 981475106 |
| ITIC | INVESTORS TITLE CO CMN | 4,000 | $286K | 0.1% | $70.48 | +0.3% | Common Stock | 461804106 |
| BWEN | BROADWIND ENERGY INC. CMN | 137,894 | $285K | 0.1% | $4.37 | -23.6% | Common Stock | 11161T207 |
| — | FIRST OF LONG ISLAND CORP CMN | 10,500 | $284K | 0.1% | $31.56 | — | Common Stock | 320734106 |
| — | TREMOR VIDEO, INC. CMN | 150,482 | $280K | 0.1% | $2.91 | — | Common Stock | 89484Q100 |
| — | STEELCASE INC. CLASS A COMMON STOCK | 15,000 | $276K | 0.1% | $14.60 | — | Common Stock | 858155203 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | 4,000 | $274K | 0.1% | $39.19 | +48.0% | Common Stock | 698813102 |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | 5,000 | $269K | 0.1% | $31.36 | +32.8% | Common Stock | G0692U109 |
| NATH | NATHANS FAMOUS INC CMN | 7,000 | $266K | 0.1% | $48.21 | -28.6% | Common Stock | 632347100 |
| — | E*TRADE FINANCIAL CORPORATION CMN | 10,000 | $263K | 0.1% | $12.70 | — | Common Stock | 269246401 |
| MOV | MOVADO GROUP INC CMN | 10,000 | $258K | 0.1% | $32.63 | -20.3% | Common Stock | 624580106 |
| — | EASTERN VA BANKSHARES INC CMN | 37,642 | $254K | 0.1% | $4.99 | — | Common Stock | 277196101 |
| DSX | DIANA SHIPPING INC CMN | 39,239 | $254K | 0.1% | $3.93 | +5.8% | Common Stock | Y2066G104 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 10,000 | $253K | 0.1% | $29.40 | — | Common Stock | 829226109 |
| ACIW | ACI WORLDWIDE INC CMN | 12,000 | $253K | 0.1% | $17.99 | +25.3% | Common Stock | 004498101 |
| — | HERTZ GLOBAL HOLDINGS, INC. CMN | 15,000 | $251K | 0.1% | $24.80 | — | Common Stock | 42805T105 |
| AGYS | AGILYSYS INC CMN | 22,505 | $250K | 0.1% | $11.64 | -16.0% | Common Stock | 00847J105 |
| MAN | MANPOWER GROUP CMN | 3,000 | $246K | 0.1% | $66.93 | +33.1% | Common Stock | 56418H100 |
| NKE | NIKE CLASS-B CMN CLASS B | 2,000 | $246K | 0.1% | $49.59 | 0.0% | Common Stock | 654106103 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 10,000 | $244K | 0.1% | $24.40 | — | ETP | 22542D795 |
| UPBD | RENT-A-CENTER INC CMN | 10,000 | $243K | 0.1% | $36.22 | -25.9% | Common Stock | 76009N100 |
| — | GUIDANCE SOFTWARE INC. CMN | 40,300 | $243K | 0.1% | $8.46 | — | Common Stock | 401692108 |
| — | GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | 29,217 | $243K | 0.1% | $6.95 | — | Common Stock | G39300105 |
| BMRC | BANK OF MARIN BANCORP CMN | 5,046 | $242K | 0.1% | $13.79 | +28.2% | Common Stock | 063425102 |
| BC | BRUNSWICK CORP. CMN | 5,000 | $239K | 0.0% | $36.63 | +16.4% | Common Stock | 117043109 |
| — | INTEGRATED ELECTRICAL SVC INC CMN | 30,000 | $232K | 0.0% | $4.43 | — | Common Stock | 45811E301 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 6,000 | $225K | 0.0% | $37.50 | — | ETP | 22542D829 |
| — | EXPRESS, INC. CMN | 12,502 | $223K | 0.0% | $17.84 | — | Common Stock | 30219E103 |
| APOG | APOGEE ENTERPRISES INC CMN | 5,000 | $223K | 0.0% | $34.70 | +23.4% | Common Stock | 037598109 |
| — | UNITED TECHNOLOGIES CORP CMN | 2,500 | $222K | 0.0% | $92.80 | — | Common Stock | 913017109 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 6,000 | $222K | 0.0% | $40.52 | +0.8% | Common Stock | 292554102 |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | 10,983 | $220K | 0.0% | $9.24 | +38.7% | Common Stock | 343873105 |
| — | JARDEN CORPORATION CMN | 4,500 | $220K | 0.0% | $47.78 | — | Common Stock | 471109108 |
| — | SURMODICS INC CMN | 10,000 | $218K | 0.0% | $20.00 | — | Common Stock | 868873100 |
| BHE | BENCHMARK ELECTRONICS INC CMN | 10,000 | $218K | 0.0% | $15.45 | +14.9% | Common Stock | 08160H101 |
| SANM | SANMINA-SCI CORPORATION CMN | 10,000 | $214K | 0.0% | $12.85 | +56.9% | Common Stock | 801056102 |
| — | PLANET PAYMENT INC CMN | 75,714 | $214K | 0.0% | $1.89 | — | Common Stock | U72603118 |
| SIF | SIFCO INDUSTRIES INC CMN | 18,400 | $208K | 0.0% | $15.41 | -14.6% | Common Stock | 826546103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,300 | $207K | 0.0% | $90.00 | — | ETP | 464287630 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 2,000 | $204K | 0.0% | $96.74 | +3.1% | Common Stock | 254687106 |
| — | THE RYLAND GROUP, INC. CMN | 5,000 | $204K | 0.0% | $48.80 | — | Common Stock | 783764103 |
| — | CENTURY BANCORP INC CL-A NON VTG CLASS A | 5,000 | $204K | 0.0% | $40.60 | — | Common Stock | 156432106 |
| — | ACXIOM CORP CMN | 10,000 | $198K | 0.0% | $19.80 | — | Common Stock | 005125109 |
| — | PEP BOYS MANNY-MOE &JACK CMN | 16,048 | $196K | 0.0% | $9.85 | — | Common Stock | 713278109 |
| — | INDEPENDENCE HOLDING COMPANY (NEW) | 15,000 | $194K | 0.0% | $11.80 | — | Common Stock | 453440307 |
| FNMA | FANNIE MAE COMMON STOCK CMN | 85,000 | $191K | 0.0% | $1.88 | +23.0% | Common Stock | 313586109 |
| — | CNX COAL RESOURCES LP CMN | 16,900 | $190K | 0.0% | $11.24 | — | MLP | 12592V100 |
| ASPN | ASPEN AEROGELS, INC. CMN | 25,000 | $188K | 0.0% | $6.84 | +6.4% | Common Stock | 04523Y105 |
| — | J.C. PENNEY CO INC (HLDNG CO) CMN | 20,000 | $186K | 0.0% | $9.30 | — | Common Stock | 708160106 |
| NNBR | NN INC CMN | 10,000 | $185K | 0.0% | $8.37 | +155.7% | Common Stock | 629337106 |
| SSP | THE E.W. SCRIPPS COMPANY CMN CLASS A | 10,352 | $183K | 0.0% | $17.65 | -17.4% | Common Stock | 811054402 |
| — | AMAYA INC. CMN | 10,000 | $182K | 0.0% | $27.40 | — | ADR | 02314M108 |
| — | ENVIVIO INC COM STK | 44,200 | $181K | 0.0% | $4.10 | — | Common Stock | 29413T106 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 174,713 | $175K | 0.0% | $1.55 | — | Common Stock | 260095104 |
| — | TRINITY BIOTECH PLC SPONSORED ADR CMN | 15,000 | $172K | 0.0% | $16.87 | — | ADR | 896438306 |
| — | DOVER MOTORSPORTS INC CMN | 74,663 | $172K | 0.0% | $2.16 | — | Common Stock | 260174107 |
| — | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | 10,000 | $172K | 0.0% | $24.10 | — | MLP | 037612306 |
| — | VONAGE HOLDINGS CORP. CMN | 29,075 | $171K | 0.0% | $4.17 | — | Common Stock | 92886T201 |
| — | STARTEK, INC. CMN | 49,423 | $166K | 0.0% | $4.73 | — | Common Stock | 85569C107 |
| — | ENGLOBAL CORPORATION CMN | 158,168 | $164K | 0.0% | $0.95 | — | Common Stock | 293306106 |
| LINC | LINCOLN EDL SERVICES CORP CMN | 312,143 | $159K | 0.0% | $2.89 | -64.4% | Common Stock | 533535100 |
| — | HOLLYWOOD MEDIA CORP. CMN | 229,449 | $156K | 0.0% | $1.34 | — | Common Stock | 436233100 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 10,000 | $152K | 0.0% | $16.99 | — | ADR | 984245100 |
| — | CAREER EDUCATION CORP CMN | 40,000 | $150K | 0.0% | $3.01 | — | Common Stock | 141665109 |
| — | RAIT FINANCIAL TRUST CMN | 30,000 | $149K | 0.0% | $7.53 | — | REIT | 749227609 |
| — | EMPLOYEE SOLUTIONS INC CMN | 17,800 | $145K | 0.0% | $8.15 | — | Common Stock | 292166105 |
| — | SURGUTNEFTEGAZ SPON ADR PREF SPONSORED ADR PFD TAXBL | 23,000 | $138K | 0.0% | $7.61 | — | ADR | 868861105 |
| ENTG | ENTEGRIS, INC. CMN | 10,000 | $132K | 0.0% | $9.27 | +42.5% | Common Stock | 29362U104 |
| — | GLOBALSCAPE INC COM STK | 38,712 | $127K | 0.0% | $3.28 | — | Common Stock | 37940G109 |
| — | BLOUNT INTL INC NEW COM STK | 22,500 | $125K | 0.0% | $5.56 | — | Common Stock | 095180105 |
| SALM | SALEM COMMUNICATIONS CORP DEL CMN CLASS A | 20,045 | $123K | 0.0% | $8.12 | -24.8% | Common Stock | 794093104 |
| — | BEASLEY BROADCAST GROUP INC CMN CLASS A | 32,469 | $122K | 0.0% | $8.38 | — | Common Stock | 074014101 |
| — | APOLLO EDUCATION GROUP, INC CMN CLASS A | 10,750 | $119K | 0.0% | $26.18 | — | Common Stock | 037604105 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 10,797 | $118K | 0.0% | $13.34 | — | ADR | 00167X205 |
| SIGA | SIGA TECHNOLOGIES, INC. CMN | 91,377 | $108K | 0.0% | $2.05 | -55.4% | Common Stock | 826917106 |
| — | SHILOH INDUSTRIES INC COM STK | 13,150 | $107K | 0.0% | $8.14 | — | Common Stock | 824543102 |
| OCC | OPTICAL CABLE CORP CMN | 32,496 | $106K | 0.0% | $4.27 | -19.1% | Common Stock | 683827208 |
| — | MFC INDL LTD COM | 36,570 | $105K | 0.0% | $2.87 | — | Common Stock | 55278T105 |
| MNDO | MIND CTI LTD YOQNEAM COM STK | 38,357 | $105K | 0.0% | $2.73 | 0.0% | Common Stock | M70240102 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,000 | $102K | 0.0% | $9.40 | — | Common Stock | 293639100 |
| — | A. H. BELO CORPORATION CMN SERIES A | 20,485 | $101K | 0.0% | $6.88 | — | Common Stock | 001282102 |
| — | NEW YORK & COMPANY, INC. CMN | 39,734 | $99,000 | 0.0% | $2.67 | — | Common Stock | 649295102 |
| RCMT | RCM TECHNOLOGIES INC CMN | 20,000 | $98,000 | 0.0% | $5.75 | -11.5% | Common Stock | 749360400 |
| — | XEROX CORPORATION CMN | 10,000 | $97,000 | 0.0% | $9.07 | — | Common Stock | 984121103 |
| — | COVISINT CORPORATION CMN | 44,713 | $96,000 | 0.0% | $3.27 | — | Common Stock | 22357R103 |
| — | COMPUTER TASK GROUP, INC. CMN | 15,386 | $95,000 | 0.0% | $7.73 | — | Common Stock | 205477102 |
| LQDT | LIQUIDITY SERVICES INC CMN | 12,600 | $93,000 | 0.0% | $8.99 | -7.7% | Common Stock | 53635B107 |
| — | CIVEO CORP CMN | 62,300 | $92,000 | 0.0% | $2.77 | — | Common Stock | 178787107 |
| — | WARREN RESOURCES INC. CMN | 179,167 | $88,000 | 0.0% | $2.42 | — | Common Stock | 93564A100 |
| FRD | FRIEDMAN INDS INC CMN | 14,449 | $87,000 | 0.0% | $5.79 | -7.2% | Common Stock | 358435105 |
| — | ERICKSON INC CMN | 25,522 | $80,000 | 0.0% | $4.35 | — | Common Stock | 29482P100 |
| — | CAMPUS CREST COMMUNITIES, INC. CMN | 15,000 | $80,000 | 0.0% | $5.53 | — | Common Stock | 13466Y105 |
| — | VIEWTRAN GROUP INC CMN | 100,185 | $76,000 | 0.0% | $1.96 | — | Common Stock | 0G936W104 |
| SB | SAFE BULKERS INC CMN | 27,080 | $75,000 | 0.0% | $3.48 | -4.3% | Common Stock | Y7388L103 |
| — | AK STEEL HOLDING CORP CMN | 30,000 | $72,000 | 0.0% | $2.93 | — | Common Stock | 001547108 |
| — | HOOPER HOLMES INC CMN | 596,395 | $68,000 | 0.0% | $0.49 | — | Common Stock | 439104100 |
| — | EDCI HLDGS INC CMN | 174,500 | $65,000 | 0.0% | $3.15 | — | Common Stock | 268315207 |
| AACG | ATA INC ADR | 25,700 | $65,000 | 0.0% | $2.53 | — | ADR | 00211V106 |
| — | MFRI INC CMN | 12,226 | $63,000 | 0.0% | $11.39 | — | Common Stock | 552721102 |
| — | DATALINK CORP CMN | 10,000 | $60,000 | 0.0% | $11.19 | — | Common Stock | 237934104 |
| — | LUCAS ENERGY, INC. CMN | 27,292 | $59,000 | 0.0% | $0.58 | — | Common Stock | 549333201 |
| — | SPARTAN MOTORS INC. CMN | 12,619 | $52,000 | 0.0% | $5.05 | — | Common Stock | 846819100 |
| — | INTERNATIONAL SHIPHOLDING CORP COM STK | 12,600 | $48,000 | 0.0% | $3.81 | — | Common Stock | 460321201 |
| — | GORDMANS STORES, INC. CMN | 13,601 | $48,000 | 0.0% | $3.29 | — | Common Stock | 38269P100 |
| — | ACCURIDE CORP CMN | 17,025 | $47,000 | 0.0% | $3.88 | — | Common Stock | 00439T206 |
| DSWL | DESWELL INDUSTRIES INC CMN | 30,000 | $46,000 | 0.0% | $1.19 | -19.2% | Common Stock | 250639101 |
| GASS | STEALTHGAS INC. CMN | 10,000 | $45,000 | 0.0% | $5.14 | 0.0% | Common Stock | Y81669106 |
| — | LEAPFROG ENTERPRISES INC CL A COM STK | 60,700 | $43,000 | 0.0% | $0.71 | — | Common Stock | 52186N106 |
| — | KEMET CORPORATION CMN | 23,400 | $43,000 | 0.0% | $1.84 | — | Common Stock | 488360207 |
| — | HUDSON GLOBAL, INC. CMN | 15,000 | $37,000 | 0.0% | $3.06 | — | Common Stock | 443787106 |
| — | QC HOLDINGS, INC. CMN | 14,660 | $24,000 | 0.0% | $2.84 | — | Common Stock | 74729T101 |
| — | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 23,950 | $22,000 | 0.0% | $3.58 | — | Equity WRT | 49456B119 |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | 10,000 | $1,000 | 0.0% | $2.16 | -93.1% | Common Stock | 784109209 |
| — | STORAGENETWORKS INC. CMN | 300,000 | $0 | 0.0% | — | — | Common Stock | 86211E103 |
| — | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 30,000 | $0 | 0.0% | $0.03 | — | Right | 203668116 |
| — | ASTROSYSTEMS INC IN LIQUIDTN CMN | 79,200 | $0 | 0.0% | — | — | Common Stock | 046465100 |