Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $532M (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 | $43.12M | 8.1% | $165767.03 | +21.4% | Common Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 146,300 | $29.83M | 5.6% | $170.61 | — | ETP | 78462F103 |
| MS | MORGAN STANLEY CMN | 640,000 | $20.36M | 3.8% | $17.62 | +41.9% | Common Stock | 617446448 |
| PEP | PEPSICO INC CMN | 200,000 | $19.98M | 3.8% | $60.33 | +21.8% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP CMN | 760,000 | $12.79M | 2.4% | $10.16 | +33.4% | Common Stock | 060505104 |
| META | FACEBOOK, INC. CMN CLASS A | 86,700 | $9.074M | 1.7% | $25.44 | +301.0% | Common Stock | 30303M102 |
| V | VISA INC. CMN CLASS A | 104,000 | $8.065M | 1.5% | $56.94 | +26.7% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC. CMN CLASS C | 10,560 | $8.014M | 1.5% | $35.61 | 0.0% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 71,000 | $6.913M | 1.3% | $71.50 | +28.9% | Common Stock | 57636Q104 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 110,000 | $6.817M | 1.3% | $36.78 | +28.7% | Common Stock | 026874784 |
| STT | STATE STREET CORPORATION (NEW) CMN | 100,000 | $6.636M | 1.2% | $45.55 | +13.9% | Common Stock | 857477103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | 55,000 | $6.47M | 1.2% | $50.75 | +95.7% | Common Stock | 91324P102 |
| KO | COCA-COLA COMPANY (THE) CMN | 135,000 | $5.8M | 1.1% | $28.87 | +6.8% | Common Stock | 191216100 |
| CNO | CNO FINANCIAL GROUP INC CMN | 300,000 | $5.727M | 1.1% | $9.67 | +61.7% | Common Stock | 12621E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,000 | $5.335M | 1.0% | $251.60 | — | ETP | 78467Y107 |
| HCA | HCA HOLDINGS, INC. CMN | 75,000 | $5.072M | 1.0% | $35.96 | +80.3% | Common Stock | 40412C101 |
| — | FIESTA RESTAURANT GROUP, INC. CMN | 150,000 | $5.04M | 0.9% | $34.35 | — | Common Stock | 31660B101 |
| — | MCGRAW-HILL COMPANIES INC CMN | 50,000 | $4.929M | 0.9% | $53.20 | — | Common Stock | 580645109 |
| CVS | CVS HEALTH CORP CMN | 50,000 | $4.889M | 0.9% | $41.44 | +75.2% | Common Stock | 126650100 |
| — | PARTNERRE LTD BERMUDA CMN | 33,200 | $4.639M | 0.9% | $90.80 | — | Common Stock | G6852T105 |
| CSV | CARRIAGE SERVICES, INC. CMN | 185,432 | $4.469M | 0.8% | $16.18 | +26.9% | Common Stock | 143905107 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 23,000 | $4.145M | 0.8% | $126.84 | +19.2% | Common Stock | 38141G104 |
| BK | THE BANK OF NY MELLON CORP CMN | 100,000 | $4.122M | 0.8% | $22.56 | +43.9% | Common Stock | 064058100 |
| PSX | PHILLIPS 66 CMN | 50,000 | $4.09M | 0.8% | $41.89 | +41.0% | Common Stock | 718546104 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 70,000 | $4.011M | 0.8% | $36.33 | +59.0% | Common Stock | 910047109 |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | 500,977 | $3.863M | 0.7% | $2.64 | +87.2% | Common Stock | 29382R107 |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | 33,708 | $3.815M | 0.7% | $99.99 | +10.6% | Common Stock | G7496G103 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 69,999 | $3.758M | 0.7% | $26.44 | +89.5% | Common Stock | 90337L108 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 140,000 | $3.562M | 0.7% | $16.89 | +41.9% | Common Stock | 374689107 |
| JPM | JPMORGAN CHASE & CO CMN | 51,000 | $3.368M | 0.6% | $36.24 | +37.1% | Common Stock | 46625H100 |
| LKQ | LKQ CORPORATION CMN | 113,456 | $3.362M | 0.6% | $21.97 | +18.6% | Common Stock | 501889208 |
| TOL | TOLL BROTHERS, INC. CMN | 100,000 | $3.33M | 0.6% | $33.49 | +6.5% | Common Stock | 889478103 |
| — | NCI BUILDING SYSTEMS, INC. CMN | 252,500 | $3.134M | 0.6% | $12.83 | — | Common Stock | 628852204 |
| — | U.S. CONCRETE INC CMN | 58,211 | $3.065M | 0.6% | $3.99 | — | Common Stock | 90333L201 |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | 1,008,255 | $3.045M | 0.6% | $2.70 | +6.1% | Common Stock | 45685K102 |
| — | MENS WEARHOUSE INC (THE) CMN | 204,500 | $3.002M | 0.6% | $24.88 | — | Common Stock | 587118100 |
| STC | STEWART INFORMATION SVCS CORP CMN | 80,000 | $2.986M | 0.6% | $27.19 | +50.2% | Common Stock | 860372101 |
| — | HIGHER ONE HOLDINGS, INC. CMN | 908,700 | $2.944M | 0.6% | $2.92 | — | Common Stock | 42983D104 |
| — | AEP INDUSTRIES INC CMN | 37,000 | $2.855M | 0.5% | $74.39 | — | Common Stock | 001031103 |
| IVV | ISHARES CORE S&P 500 ETF CMN | 13,735 | $2.814M | 0.5% | $206.96 | — | ETP | 464287200 |
| — | CONSOL ENERGY INC. CMN | 355,721 | $2.81M | 0.5% | $8.10 | — | Common Stock | 20854P109 |
| — | ASTA FUNDING INC CMN | 345,707 | $2.748M | 0.5% | $8.56 | — | Common Stock | 046220109 |
| — | REALOGY HLDGS CORP CMN | 74,700 | $2.739M | 0.5% | $48.05 | — | Common Stock | 75605Y106 |
| — | HEALTH NET, INC. CMN | 40,000 | $2.738M | 0.5% | $31.82 | — | Common Stock | 42222G108 |
| STRS | STRATUS PPTYS INC CMN | 133,131 | $2.717M | 0.5% | $14.70 | +13.8% | Common Stock | 863167201 |
| — | HRG GROUP INC CMN | 200,000 | $2.712M | 0.5% | $12.48 | — | Common Stock | 40434J100 |
| — | ROYAL BANK OF SCOTLAND GROUP P*LC (THE) SPONSORED ADR CMN | 303,369 | $2.691M | 0.5% | $9.16 | — | ADR | 780097689 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 60,000 | $2.69M | 0.5% | $23.16 | +53.2% | Common Stock | 609207105 |
| — | SL INDS INC CMN | 83,316 | $2.656M | 0.5% | $25.45 | — | Common Stock | 784413106 |
| — | MONSTER WORLDWIDE INC. CMN | 461,600 | $2.645M | 0.5% | $6.34 | — | Common Stock | 611742107 |
| — | TESORO CORPORATION CMN | 25,000 | $2.634M | 0.5% | $91.28 | — | Common Stock | 881609101 |
| — | AMERICAN CAPITAL, LTD. MUTUAL FUND | 190,000 | $2.62M | 0.5% | $13.79 | — | Common Stock | 02503Y103 |
| CFG | CITIZENS FINANCIAL GROUP INC CMN | 100,000 | $2.619M | 0.5% | $16.71 | +3.9% | Common Stock | 174610105 |
| — | LAKE SUNAPEE BK GROUP CMN | 183,765 | $2.578M | 0.5% | $14.43 | — | Common Stock | 510866106 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 30,000 | $2.555M | 0.5% | $77.51 | — | Common Stock | 931427108 |
| — | CARROLS RESTAURANT GROUP INC CMN | 217,000 | $2.548M | 0.5% | $6.50 | — | Common Stock | 14574X104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 41,000 | $2.461M | 0.5% | $38.60 | +48.0% | Common Stock | 192446102 |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | 55,000 | $2.43M | 0.5% | $16.27 | +103.3% | Common Stock | 339382103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 30,000 | $2.417M | 0.5% | $80.57 | — | ETP | 464288513 |
| UFPT | UFP TECHNOLOGIES INC CMN | 97,300 | $2.318M | 0.4% | $20.68 | +15.5% | NY Reg Shrs | 902673102 |
| — | SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | 68,000 | $2.306M | 0.4% | $33.91 | — | ETP | 78464A417 |
| — | CNINSURE INC SPONSORED ADR CMN | 244,263 | $2.267M | 0.4% | $7.51 | — | ADR | 18976M103 |
| — | W.R. GRACE & CO (NEW) CMN | 22,500 | $2.241M | 0.4% | $84.04 | — | Common Stock | 38388F108 |
| PPG | PPG INDUSTRIES, INC. CMN | 22,000 | $2.174M | 0.4% | $77.00 | +9.2% | Common Stock | 693506107 |
| — | HUTTIG BUILDING PRODUCTS INC CMN | 566,276 | $2.152M | 0.4% | $2.36 | — | Common Stock | 448451104 |
| — | FIRSTMERIT CORP CMN | 114,533 | $2.136M | 0.4% | $20.03 | — | Common Stock | 337915102 |
| — | PHOENIX COMPANIES INC. (THE) CMN | 54,810 | $2.03M | 0.4% | $42.27 | — | Common Stock | 71902E604 |
| VFC | VF CORP CMN | 32,000 | $1.992M | 0.4% | $49.70 | +25.6% | Common Stock | 918204108 |
| VSH | VISHAY INTERTECHNOLOGY CMN | 162,500 | $1.958M | 0.4% | $8.68 | +7.1% | Common Stock | 928298108 |
| GOOGL | ALPHABET INC. CMN CLASS A | 2,500 | $1.945M | 0.4% | $36.73 | 0.0% | Common Stock | 02079K305 |
| — | PLAINS GP HOLDINGS, L.P. CMN | 205,700 | $1.944M | 0.4% | $9.45 | — | Common Stock | 72651A108 |
| AMT | AMERICAN TOWER CORPORATION CMN | 20,000 | $1.939M | 0.4% | $58.52 | +29.8% | REIT | 03027X100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 60,000 | $1.931M | 0.4% | $32.18 | — | ETP | 464287234 |
| FICO | FAIR ISAAC INC CMN | 20,000 | $1.884M | 0.4% | $46.20 | +96.5% | Common Stock | 303250104 |
| — | PHH CORPORATION CMN | 115,000 | $1.863M | 0.4% | $20.38 | — | Common Stock | 693320202 |
| HAFC | HANMI FINANCIAL CORPORATION CMN | 75,000 | $1.779M | 0.3% | $15.99 | +60.1% | Common Stock | 410495204 |
| SCOO | SCHOOL SPECIALTY, INC. CMN | 22,221 | $1.778M | 0.3% | $12.12 | -7.1% | Common Stock | 807864103 |
| — | DENBURY RESOURCES INC CMN | 864,349 | $1.746M | 0.3% | $2.44 | — | Common Stock | 247916208 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 20,000 | $1.738M | 0.3% | $33.34 | +56.0% | Common Stock | N53745100 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 347,714 | $1.735M | 0.3% | $5.91 | 0.0% | Common Stock | 302301106 |
| — | EV ENERGY PARTNERS LP CMN | 617,203 | $1.734M | 0.3% | $2.81 | — | MLP | 26926V107 |
| KMI | KINDER MORGAN INC CMN CLASS P | 113,250 | $1.69M | 0.3% | $14.29 | 0.0% | Common Stock | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 22,500 | $1.624M | 0.3% | $51.98 | +22.7% | Common Stock | 14040H105 |
| WLDN | WILLDAN GROUP INC CMN | 193,159 | $1.619M | 0.3% | $3.65 | +173.2% | Common Stock | 96924N100 |
| — | LANNETT COMPANY, INC. CMN | 40,000 | $1.605M | 0.3% | $11.90 | — | Common Stock | 516012101 |
| — | ENDURANCE SPECIALTY HLDGS LTD CMN | 25,000 | $1.6M | 0.3% | $51.44 | — | Common Stock | G30397106 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | 142,600 | $1.577M | 0.3% | $6.04 | +22.2% | Common Stock | 446150104 |
| BP | BP P.L.C. SPONSORED ADR CMN | 50,000 | $1.563M | 0.3% | $32.62 | — | ADR | 055622104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 65,000 | $1.55M | 0.3% | $26.48 | — | MLP | 01881G106 |
| — | BLACKROCK, INC. CMN | 4,500 | $1.532M | 0.3% | $302.27 | — | Common Stock | 09247X101 |
| KHC | THE KRAFT HEINZ CO CMN | 20,000 | $1.455M | 0.3% | $47.82 | -1.6% | Common Stock | 500754106 |
| AROC | ARCHROCK, INC. CMN | 192,700 | $1.449M | 0.3% | $8.04 | 0.0% | Common Stock | 03957W106 |
| PYPL | PAYPAL HOLDINGS INC CMN | 40,000 | $1.448M | 0.3% | $35.85 | -1.8% | Common Stock | 70450Y103 |
| MSCI | MSCI INC. CMN | 20,000 | $1.443M | 0.3% | $29.77 | +101.1% | Common Stock | 55354G100 |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | 15,000 | $1.43M | 0.3% | $47.34 | +41.9% | Common Stock | 693475105 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | 306,696 | $1.429M | 0.3% | $7.30 | -36.4% | Common Stock | 913915104 |
| LEA | LEAR CORPORATION CMN | 11,537 | $1.417M | 0.3% | $48.77 | +107.4% | Common Stock | 521865204 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 20,000 | $1.409M | 0.3% | $11.36 | +67.3% | Common Stock | 88023U101 |
| INDB | INDEPENDENT BANK CORP MASS CMN | 30,000 | $1.396M | 0.3% | $22.67 | +58.9% | Common Stock | 453836108 |
| — | YAHOO INC CMN | 41,800 | $1.39M | 0.3% | $27.43 | — | Common Stock | 984332106 |
| — | FIRST CHOICE BANK CMN | 85,000 | $1.36M | 0.3% | $15.51 | — | Common Stock | 319461109 |
| RPM | RPM INTERNATIONAL INC CMN | 29,700 | $1.309M | 0.2% | $36.29 | +24.1% | Common Stock | 749685103 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 30,000 | $1.3M | 0.2% | $39.30 | — | NY Reg Shrs | 904784709 |
| TGNA | TEGNA INC CMN | 50,000 | $1.276M | 0.2% | $16.94 | -0.2% | Common Stock | 87901J105 |
| KR | KROGER COMPANY CMN | 30,000 | $1.255M | 0.2% | $21.81 | +45.1% | Common Stock | 501044101 |
| — | VALSPAR CORP CMN | 15,000 | $1.244M | 0.2% | $71.49 | — | Common Stock | 920355104 |
| WMT | WAL MART STORES INC CMN | 20,000 | $1.226M | 0.2% | $20.00 | -16.8% | Common Stock | 931142103 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 25,000 | $1.208M | 0.2% | $37.10 | — | Common Stock | G05384105 |
| JLL | JONES LANG LASALLE INC CMN | 7,500 | $1.199M | 0.2% | $90.73 | +70.4% | Common Stock | 48020Q107 |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | 10,000 | $1.195M | 0.2% | $62.83 | +86.4% | Common Stock | 913903100 |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | 135,855 | $1.168M | 0.2% | $5.51 | +34.7% | Common Stock | 624758108 |
| — | TEEKAY LNG PARTNERS L.P. CMN | 88,600 | $1.165M | 0.2% | $13.15 | — | MLP | Y8564M105 |
| — | ALLIANCE ONE INTERNATIONAL, IN*C. CMN | 101,100 | $1.16M | 0.2% | $22.75 | — | MLP | 018772301 |
| — | SYMETRA FINANCIAL CORPORATION CMN | 35,952 | $1.142M | 0.2% | $15.99 | — | Common Stock | 87151Q106 |
| PRSU | VIAD CORP CMN | 40,000 | $1.129M | 0.2% | $16.91 | +73.3% | Common Stock | 92552R406 |
| EFX | EQUIFAX INC CMN | 10,000 | $1.114M | 0.2% | $53.06 | +85.0% | Common Stock | 294429105 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 20,000 | $1.109M | 0.2% | $35.06 | +32.4% | Common Stock | 571748102 |
| EBAY | EBAY INC. CMN | 40,000 | $1.099M | 0.2% | $20.57 | +19.5% | Common Stock | 278642103 |
| UHAL | AMERCO CMN | 2,800 | $1.091M | 0.2% | $16.61 | +143.4% | Common Stock | 023586100 |
| — | SYMMETRY SURGICAL INC CMN | 118,309 | $1.088M | 0.2% | $8.73 | — | Common Stock | 87159G100 |
| — | AETNA INC CMN | 10,000 | $1.081M | 0.2% | $86.46 | — | Common Stock | 00817Y108 |
| CSGS | CSG SYSTEMS INTL INC CMN | 30,032 | $1.081M | 0.2% | $16.18 | +72.5% | Common Stock | 126349109 |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | 66,280 | $1.07M | 0.2% | $14.87 | -6.0% | Common Stock | 488152208 |
| CENT | CENTRAL GARDEN & PET CO CMN | 78,967 | $1.068M | 0.2% | $6.39 | +87.7% | Common Stock | 153527106 |
| UBOH | UNITED BANCSHARES INC OHIO CMN | 57,500 | $1.049M | 0.2% | $12.10 | — | Common Stock | 909458101 |
| — | FTD COMPANIES, INC. CMN | 40,000 | $1.047M | 0.2% | $32.57 | — | Common Stock | 30281V108 |
| FCCO | FIRST CMNTY CORP S C CMN | 70,000 | $1.044M | 0.2% | $6.72 | +53.3% | Common Stock | 319835104 |
| AXP | AMERICAN EXPRESS CO. CMN | 15,000 | $1.043M | 0.2% | $59.62 | +5.5% | Common Stock | 025816109 |
| — | DST SYSTEM INC COMMON STOCK | 9,000 | $1.027M | 0.2% | $65.33 | — | Common Stock | 233326107 |
| AP | AMPCO PITTSBURG CORP CMN | 100,000 | $1.026M | 0.2% | $14.92 | -27.9% | Common Stock | 032037103 |
| — | PDL BIOPHARMA INC CMN | 273,976 | $970K | 0.2% | $3.54 | — | Common Stock | 69329Y104 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 10,000 | $962K | 0.2% | $62.80 | +12.5% | Common Stock | 911312106 |
| — | INTERTAPE POLYMER GROUP INC CMN | 69,980 | $946K | 0.2% | $12.37 | — | Common Stock | 460919103 |
| SGRP | SPAR GROUP INC CMN | 907,290 | $925K | 0.2% | $1.96 | -33.7% | Common Stock | 784933103 |
| — | STAR BULK CARRIERS CORP. CMN | 1,522,140 | $921K | 0.2% | $1.62 | — | Common Stock | Y8162K121 |
| EG | EVEREST RE GROUP LTD CMN | 5,000 | $915K | 0.2% | $99.45 | +47.5% | Common Stock | G3223R108 |
| — | ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | 30,000 | $904K | 0.2% | $30.13 | — | MLP | 68268N103 |
| — | PARKWAY PROPERTIES INC MD CMN | 57,330 | $896K | 0.2% | $19.29 | — | REIT | 70159Q104 |
| PHM | PULTEGROUP INC. CMN | 50,000 | $891K | 0.2% | $17.74 | -7.3% | Common Stock | 745867101 |
| — | SUNTRUST BANKS INC $1.00 PAR CMN | 20,000 | $857K | 0.2% | $31.55 | — | Common Stock | 867914103 |
| — | PRGX GLOBAL INC CMN CLASS | 230,000 | $856K | 0.2% | $4.39 | — | Common Stock | 69357C503 |
| — | CTRIP.COM INTERNATIONAL, LTD. ADR CMN | 18,000 | $834K | 0.2% | $51.94 | — | ADR | 22943F100 |
| — | AON PLC CMN | 9,000 | $830K | 0.2% | $87.57 | — | Common Stock | G0408V102 |
| — | VERINT SYSTEMS INC CMN | 20,000 | $811K | 0.2% | $35.45 | — | Common Stock | 92343X100 |
| — | DISCOVER FINANCIAL SERVICES CMN | 15,100 | $810K | 0.2% | $47.62 | — | Common Stock | 254709108 |
| — | HOLLYFRONTIER CORP CMN | 20,214 | $806K | 0.2% | $42.80 | — | Common Stock | 436106108 |
| — | TYCO INTERNATIONAL PLC CMN | 25,000 | $797K | 0.1% | $32.96 | — | Common Stock | H89128104 |
| — | PSYCHEMEDICS CORPORATION CMN | 78,495 | $796K | 0.1% | $10.74 | — | Common Stock | 744375205 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | 17,300 | $792K | 0.1% | $47.40 | — | ADR | 780259206 |
| HRL | HORMEL FOODS CORP CMN | 10,000 | $791K | 0.1% | $15.25 | +82.7% | Common Stock | 440452100 |
| — | ITC HOLDINGS CORP. CMN | 20,000 | $785K | 0.1% | $39.25 | — | Common Stock | 465685105 |
| CNTY | CENTURY CASINOS INC CMN | 100,000 | $778K | 0.1% | $3.14 | +115.5% | Common Stock | 156492100 |
| — | SOUTHWESTERN ENERGY CO. CMN | 108,500 | $771K | 0.1% | $7.11 | — | Common Stock | 845467109 |
| OMC | OMNICOM GROUP CMN | 10,000 | $757K | 0.1% | $40.69 | +27.8% | Common Stock | 681919106 |
| — | ARCHROCK PARTNERS L P CMN | 60,385 | $743K | 0.1% | $12.30 | — | MLP | 03957U100 |
| — | PGT INC CMN | 65,000 | $740K | 0.1% | $8.68 | — | Common Stock | 69336V101 |
| — | FEDERATED NATL HLDG CO CMN | 25,000 | $739K | 0.1% | $9.76 | — | Common Stock | 31422T101 |
| DHT | DHT HOLDINGS INC CMN | 90,835 | $735K | 0.1% | $1.89 | +91.7% | Common Stock | Y2065G121 |
| — | CENVEO INC CMN | 804,148 | $701K | 0.1% | $1.96 | — | Common Stock | 15670S105 |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | 20,000 | $694K | 0.1% | $15.51 | +26.6% | Common Stock | 19239V302 |
| GENC | GENCOR INDUSTRIES INC CMN | 60,758 | $687K | 0.1% | $4.71 | +50.4% | Common Stock | 368678108 |
| HRB | H & R BLOCK INC. CMN | 20,000 | $666K | 0.1% | $18.18 | +32.9% | Common Stock | 093671105 |
| MCHX | MARCHEX INC CMN CLASS B | 168,450 | $655K | 0.1% | $4.56 | -8.8% | Common Stock | 56624R108 |
| — | HARDINGE INC. COMMON STOCK | 70,000 | $652K | 0.1% | $14.79 | — | Common Stock | 412324303 |
| PAR | PAR TECHNOLOGY CORP CMN | 95,717 | $644K | 0.1% | $4.70 | +31.2% | Common Stock | 698884103 |
| AVT | AVNET INC. CMN | 15,000 | $643K | 0.1% | $25.70 | +39.2% | Common Stock | 053807103 |
| — | HANGER INC CMN | 38,500 | $633K | 0.1% | $14.84 | — | Common Stock | 41043F208 |
| LINC | LINCOLN EDL SERVICES CORP CMN | 312,143 | $621K | 0.1% | $2.89 | -45.1% | Common Stock | 533535100 |
| ADSK | AUTODESK INC CMN | 10,000 | $609K | 0.1% | $37.26 | +55.9% | Common Stock | 052769106 |
| FITB | FIFTH THIRD BANCORP CMN | 30,000 | $603K | 0.1% | $13.89 | 0.0% | Common Stock | 316773100 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | 40,000 | $603K | 0.1% | $21.83 | -29.5% | Common Stock | 703481101 |
| WLFC | WILLIS LEASE FINANCE CORP CMN | 30,000 | $603K | 0.1% | $13.54 | +24.1% | Common Stock | 970646105 |
| — | PERCEPTRON INC CMN | 76,103 | $593K | 0.1% | $7.88 | — | Common Stock | 71361F100 |
| NDAQ | NASDAQ INC. CMN | 10,000 | $582K | 0.1% | $8.32 | +94.2% | Common Stock | 631103108 |
| SPH | SUBURBAN PROPANE PARTNERS, LP CMN | 23,900 | $581K | 0.1% | $24.31 | — | MLP | 864482104 |
| FFBB | COMMUNITIES FIRST FINL CORP CMN | 55,125 | $560K | 0.1% | $10.27 | +0.6% | Common Stock | 20344D104 |
| — | SPX FLOW INC CMN | 20,000 | $558K | 0.1% | $27.90 | — | Common Stock | 78469X107 |
| DLX | DELUXE CORP CMN | 10,000 | $545K | 0.1% | $23.94 | +60.4% | Common Stock | 248019101 |
| — | FURMANITE CORPORATION CMN | 81,570 | $543K | 0.1% | $8.12 | — | Common Stock | 361086101 |
| — | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | 20,000 | $543K | 0.1% | $27.00 | — | Common Stock | 90130A101 |
| ARW | ARROW ELECTRONICS INC. CMN | 10,000 | $542K | 0.1% | $38.94 | +46.4% | Common Stock | 042735100 |
| — | MYLAN NV CMN | 10,000 | $541K | 0.1% | $54.10 | — | Common Stock | N59465109 |
| LYTS | LSI INDUSTRIES INC CMN | 44,231 | $539K | 0.1% | $7.54 | +44.2% | Common Stock | 50216C108 |
| PM | PHILIP MORRIS INTL INC CMN | 6,000 | $527K | 0.1% | $49.85 | +4.9% | Common Stock | 718172109 |
| CPB | CAMPBELL SOUP CO CMN | 10,000 | $526K | 0.1% | $31.56 | +18.1% | Common Stock | 134429109 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC. | 300,000 | $525K | 0.1% | $2.40 | — | Common Stock | 01167P101 |
| SCI | SERVICE CORP INTERNATL CMN | 20,000 | $520K | 0.1% | $17.02 | +60.6% | Common Stock | 817565104 |
| MD | MEDNAX INC CMN | 7,200 | $516K | 0.1% | $49.21 | +50.3% | Common Stock | 58502B106 |
| — | DEVRY EDUCATION GROUP INC. CMN | 20,000 | $506K | 0.1% | $25.30 | — | Common Stock | 251893103 |
| IVZ | INVESCO LTD. CMN | 15,000 | $502K | 0.1% | $22.28 | -7.2% | Common Stock | G491BT108 |
| — | TOTAL SYS SVC INC. CMN | 10,000 | $498K | 0.1% | $24.50 | — | Common Stock | 891906109 |
| NTRS | NORTHERN TRUST CORP CMN | 6,900 | $497K | 0.1% | $45.46 | +20.2% | Common Stock | 665859104 |
| — | TEEKAY CORPORATION CMN | 50,000 | $494K | 0.1% | $9.88 | — | Common Stock | Y8564W103 |
| — | COWEN GROUP, INC. CMN | 128,434 | $492K | 0.1% | $2.89 | — | Common Stock | 223622101 |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 6,500 | $484K | 0.1% | $72.27 | — | ADR | 641069406 |
| — | MITCHAM INDS INC CMN | 160,292 | $482K | 0.1% | $4.19 | — | Common Stock | 606501104 |
| MET | METLIFE, INC. CMN | 10,000 | $482K | 0.1% | $31.20 | 0.0% | Common Stock | 59156R108 |
| — | H&E EQUIPMENT SERVICES INC CMN | 27,600 | $482K | 0.1% | $19.85 | — | Common Stock | 404030108 |
| — | FIVE STAR QUALITY CARE INC CMN | 150,000 | $477K | 0.1% | $5.39 | — | Common Stock | 33832D106 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 10,000 | $477K | 0.1% | $52.60 | — | MLP | 674001201 |
| — | FENIX PARTS INC CMN | 70,000 | $475K | 0.1% | $6.70 | — | Common Stock | 31446L100 |
| — | CAMBREX CORPORATION CMN | 10,000 | $471K | 0.1% | $14.00 | — | Common Stock | 132011107 |
| WEBC | WEBCO INDS INC CMN | 10,707 | $471K | 0.1% | $116.60 | -55.1% | Common Stock | 947621207 |
| COP | CONOCOPHILLIPS CMN | 10,000 | $467K | 0.1% | $38.37 | 0.0% | Common Stock | 20825C104 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | 6,000 | $462K | 0.1% | $58.56 | 0.0% | Common Stock | G5960L103 |
| HWBK | HAWTHORN BANCSHARES INC CMN | 28,987 | $457K | 0.1% | $9.96 | +29.4% | Common Stock | 420476103 |
| HUBB | HUBBELL INCORPORATED CMN | 4,500 | $455K | 0.1% | $76.44 | 0.0% | Common Stock | 443510607 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,500 | $448K | 0.1% | $9.35 | +94.4% | Common Stock | 594972408 |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 32,764 | $446K | 0.1% | $6.35 | +102.7% | Common Stock | 153527205 |
| — | TREMOR VIDEO, INC. CMN | 205,423 | $423K | 0.1% | $2.68 | — | Common Stock | 89484Q100 |
| — | WILLIAMS PARTNERS L.P. CMN | 15,000 | $418K | 0.1% | $27.87 | — | MLP | 96949L105 |
| — | AMERICAN CAMPUS CMNTYS, INC CMN | 10,000 | $413K | 0.1% | $37.70 | — | Common Stock | 024835100 |
| ET | ENERGY TRANSFER EQUITY L P CMN | 30,000 | $412K | 0.1% | $13.73 | — | MLP | 29273V100 |
| — | GANNETT CO, INC. CMN | 25,000 | $407K | 0.1% | $14.00 | — | Common Stock | 36473H104 |
| — | ENERGY TRANSFER PARTNERS, L.P. CMN | 12,000 | $405K | 0.1% | $33.75 | — | MLP | 29273R109 |
| — | OWENS RLTY MORTGAGE INC CMN | 30,000 | $403K | 0.1% | $15.03 | — | Common Stock | 690828108 |
| ITIC | INVESTORS TITLE CO CMN | 4,000 | $400K | 0.1% | $70.48 | +16.6% | Common Stock | 461804106 |
| — | CONTINENTAL MATERIALS CORP CMN | 26,190 | $392K | 0.1% | $15.46 | — | Common Stock | 211615307 |
| — | WELLCARE HEALTH PLANS INC CMN | 5,000 | $391K | 0.1% | $55.60 | — | Common Stock | 94946T106 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 30,623 | $384K | 0.1% | $18.69 | — | ETP | 74347W320 |
| — | NATIONAL WESTERN LIFE GROUP IN*C. CMN | 1,500 | $378K | 0.1% | $252.00 | — | Common Stock | 638517102 |
| — | RESOURCE AMERICA INC CL-A CMN CLASS A | 61,273 | $376K | 0.1% | $8.50 | — | Common Stock | 761195205 |
| — | WI-LAN INC CMN | 280,810 | $371K | 0.1% | $1.32 | — | Common Stock | 928972108 |
| — | SEAGATE TECHNOLOGY PLC CMN | 10,000 | $367K | 0.1% | $36.70 | — | Common Stock | G7945M107 |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | 20,000 | $366K | 0.1% | $14.87 | +19.1% | Common Stock | 84863T106 |
| ACTG | ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES | 84,591 | $363K | 0.1% | $6.57 | 0.0% | Common Stock | 003881307 |
| CECO | CECO ENVIRONMENTAL CORP CMN | 47,293 | $363K | 0.1% | $11.80 | -32.6% | Common Stock | 125141101 |
| URI | UNITED RENTALS, INC. CMN | 5,000 | $363K | 0.1% | $51.55 | +35.8% | Common Stock | 911363109 |
| — | PERION NETWORK LTD CMN | 100,000 | $363K | 0.1% | $3.63 | — | Common Stock | M78673106 |
| NATH | NATHANS FAMOUS INC CMN | 7,000 | $361K | 0.1% | $48.21 | -9.9% | Common Stock | 632347100 |
| — | NICHOLAS FINANCIAL, INC. CMN | 30,000 | $350K | 0.1% | $12.73 | — | Common Stock | 65373J209 |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | 27,286 | $350K | 0.1% | $7.63 | +76.0% | Common Stock | 388689101 |
| SLB | SCHLUMBERGER LTD CMN | 5,000 | $349K | 0.1% | $56.10 | 0.0% | Common Stock | 806857108 |
| — | FLAGSTAR BANCORP, INC. CMN | 15,000 | $347K | 0.1% | $13.96 | — | Common Stock | 337930705 |
| — | AMAYA INC. CMN | 27,200 | $342K | 0.1% | $18.02 | — | ADR | 02314M108 |
| HAL | HALLIBURTON COMPANY CMN | 10,000 | $340K | 0.1% | $34.62 | -10.5% | Common Stock | 406216101 |
| — | UNITED ONLINE, INC. CMN | 28,571 | $337K | 0.1% | $7.97 | — | Common Stock | 911268209 |
| HMN | HORACE MANN EDUCATORS CORP CMN | 10,000 | $332K | 0.1% | $23.24 | +47.1% | Common Stock | 440327104 |
| — | INTEGRATED ELECTRICAL SVC INC CMN | 30,000 | $332K | 0.1% | $4.43 | — | Common Stock | 45811E301 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 10,000 | $325K | 0.1% | $29.40 | — | Common Stock | 829226109 |
| — | ELECTRO RENT CORP CMN | 34,431 | $317K | 0.1% | $10.78 | — | Common Stock | 285218103 |
| — | FIRST OF LONG ISLAND CORP CMN | 10,500 | $315K | 0.1% | $31.56 | — | Common Stock | 320734106 |
| GIFI | GULF ISLAND FABRICATION INC CMN | 30,000 | $314K | 0.1% | $12.38 | -14.8% | Common Stock | 402307102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN | 60,000 | $311K | 0.1% | $6.47 | -20.8% | Common Stock | 210502100 |
| WMB | THE WILLIAMS COMPANIES, INC. CMN | 12,064 | $310K | 0.1% | $19.57 | 0.0% | Common Stock | 969457100 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,000 | $308K | 0.1% | $67.20 | +28.1% | Common Stock | 773903109 |
| — | C D I CORP CMN | 45,094 | $305K | 0.1% | $12.82 | — | Common Stock | 125071100 |
| PNRG | PRIMEENERGY CORP CMN | 5,615 | $298K | 0.1% | $31.49 | +92.0% | Common Stock | 74158E104 |
| — | PENTAIR PLC. CMN | 6,000 | $297K | 0.1% | $57.67 | — | Common Stock | H6169Q108 |
| — | E*TRADE FINANCIAL CORPORATION CMN | 10,000 | $296K | 0.1% | $12.70 | — | Common Stock | 269246401 |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | 5,000 | $281K | 0.1% | $31.36 | +32.8% | Common Stock | G0692U109 |
| MSFT | MICROSOFT CORPORATION CMN | 5,000 | $277K | 0.1% | $30.55 | +50.3% | Common Stock | 594918104 |
| DAN | DANA HOLDING CORPORATION CMN | 20,000 | $276K | 0.1% | $14.00 | -8.5% | Common Stock | 235825205 |
| — | INGERSOLL-RAND PLC CMN | 5,000 | $276K | 0.1% | $55.20 | — | Common Stock | G47791101 |
| BWEN | BROADWIND ENERGY INC. CMN | 130,194 | $271K | 0.1% | $4.37 | -48.8% | Common Stock | 11161T207 |
| — | EASTERN VA BANKSHARES INC CMN | 37,642 | $270K | 0.1% | $4.99 | — | Common Stock | 277196101 |
| ANF | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | 10,000 | $270K | 0.1% | $18.99 | 0.0% | Common Stock | 002896207 |
| — | PERFORMANT FINANCIAL CORP CMN | 150,000 | $269K | 0.1% | $3.24 | — | ADR | 71377E105 |
| BMRC | BANK OF MARIN BANCORP CMN | 5,046 | $269K | 0.1% | $13.79 | +41.3% | Common Stock | 063425102 |
| TCX | TUCOWS, INC. CMN CLASS A | 12,683 | $268K | 0.1% | $13.83 | +76.7% | Common Stock | 898697206 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,000 | $268K | 0.1% | $65.63 | 0.0% | Common Stock | 571903202 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 10,000 | $258K | 0.0% | $24.40 | — | ETP | 22542D795 |
| — | JARDEN CORPORATION CMN | 4,500 | $257K | 0.0% | $47.78 | — | Common Stock | 471109108 |
| ACIW | ACI WORLDWIDE INC CMN | 12,000 | $257K | 0.0% | $17.99 | +27.9% | Common Stock | 004498101 |
| MOV | MOVADO GROUP INC CMN | 10,000 | $257K | 0.0% | $32.63 | -20.1% | Common Stock | 624580106 |
| CULP | CULP INC CMN | 10,000 | $255K | 0.0% | $13.23 | +81.3% | Common Stock | 230215105 |
| BC | BRUNSWICK CORP. CMN | 5,000 | $253K | 0.0% | $36.63 | +18.3% | Common Stock | 117043109 |
| MAN | MANPOWER GROUP CMN | 3,000 | $253K | 0.0% | $66.93 | +30.6% | Common Stock | 56418H100 |
| — | TESORO LOGISTICS LP CMN | 5,000 | $252K | 0.0% | $53.82 | — | MLP | 88160T107 |
| NKE | NIKE CLASS-B CMN CLASS B | 4,000 | $250K | 0.0% | $53.13 | +6.7% | Common Stock | 654106103 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 6,000 | $248K | 0.0% | $37.50 | — | ETP | 22542D829 |
| — | DCP MIDSTREAM PARTNERS LP CMN | 10,000 | $247K | 0.0% | $24.70 | — | MLP | 23311P100 |
| — | GUIDANCE SOFTWARE INC. CMN | 40,300 | $243K | 0.0% | $8.46 | — | Common Stock | 401692108 |
| — | WILLIS GROUP HOLDINGS PLC CMN | 5,000 | $243K | 0.0% | $48.60 | — | Common Stock | G96666105 |
| — | UNITED TECHNOLOGIES CORP CMN | 2,500 | $240K | 0.0% | $92.80 | — | Common Stock | 913017109 |
| CYH | COMMUNITY HEALTH SYS INC CMN | 9,000 | $239K | 0.0% | $36.00 | -28.3% | Common Stock | 203668108 |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | 10,983 | $238K | 0.0% | $9.24 | +46.8% | Common Stock | 343873105 |
| AYI | ACUITY BRANDS INC CMN | 1,000 | $234K | 0.0% | $210.07 | 0.0% | Common Stock | 00508Y102 |
| PLUS | EPLUS INC CMN | 2,500 | $233K | 0.0% | $22.47 | 0.0% | Common Stock | 294268107 |
| — | BAKER HUGHES INC CMN | 5,000 | $231K | 0.0% | $47.81 | — | Common Stock | 057224107 |
| — | PLANET PAYMENT INC CMN | 75,714 | $231K | 0.0% | $1.89 | — | Common Stock | U72603118 |
| — | GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | 29,217 | $228K | 0.0% | $6.95 | — | Common Stock | G39300105 |
| AGYS | AGILYSYS INC CMN | 22,505 | $225K | 0.0% | $11.64 | -5.1% | Common Stock | 00847J105 |
| — | STEELCASE INC. CLASS A COMMON STOCK | 15,000 | $224K | 0.0% | $14.60 | — | Common Stock | 858155203 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | 4,000 | $223K | 0.0% | $39.19 | +27.3% | Common Stock | 698813102 |
| — | BLOUNT INTL INC NEW COM STK | 22,500 | $221K | 0.0% | $5.56 | — | Common Stock | 095180105 |
| APOG | APOGEE ENTERPRISES INC CMN | 5,000 | $218K | 0.0% | $34.70 | +14.1% | Common Stock | 037598109 |
| — | ZIX CORP COM STK | 43,000 | $218K | 0.0% | $5.07 | — | Common Stock | 98974P100 |
| — | ORBOTECH LTD COM STK | 9,827 | $217K | 0.0% | $22.08 | — | Common Stock | M75253100 |
| — | CENTURY BANCORP INC CL-A NON VTG CLASS A | 5,000 | $217K | 0.0% | $40.60 | — | Common Stock | 156432106 |
| — | HERTZ GLOBAL HOLDINGS, INC. CMN | 15,000 | $213K | 0.0% | $24.80 | — | Common Stock | 42805T105 |
| — | LIBBEY INC. CMN | 10,000 | $213K | 0.0% | $24.00 | — | Common Stock | 529898108 |
| — | QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN | 4,000 | $211K | 0.0% | $52.75 | — | ADR | 74906P104 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 2,000 | $210K | 0.0% | $96.74 | +5.7% | Common Stock | 254687106 |
| TRIP | TRIPADVISOR, INC. CMN | 2,452 | $209K | 0.0% | $71.77 | 0.0% | Common Stock | 896945201 |
| — | TESSCO TECHNOLOGIES INC CMN | 10,723 | $209K | 0.0% | $19.49 | — | Common Stock | 872386107 |
| — | ACXIOM CORP CMN | 10,000 | $209K | 0.0% | $19.80 | — | Common Stock | 005125109 |
| — | INDEPENDENCE HOLDING COMPANY (NEW) | 15,000 | $208K | 0.0% | $11.80 | — | Common Stock | 453440307 |
| BHE | BENCHMARK ELECTRONICS INC CMN | 10,000 | $207K | 0.0% | $15.45 | +13.8% | Common Stock | 08160H101 |
| PSMT | PRICESMART INC CMN | 2,500 | $207K | 0.0% | $76.59 | 0.0% | Common Stock | 741511109 |
| SANM | SANMINA-SCI CORPORATION CMN | 10,000 | $206K | 0.0% | $12.85 | +73.1% | Common Stock | 801056102 |
| EPD | ENTERPRISE PRODUCTS PART L.P CMN | 8,000 | $205K | 0.0% | $25.63 | — | MLP | 293792107 |
| — | SURMODICS INC CMN | 10,000 | $203K | 0.0% | $20.00 | — | Common Stock | 868873100 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 5,000 | $201K | 0.0% | $39.37 | 0.0% | Common Stock | 38526M106 |
| — | LUCAS ENERGY, INC. CMN | 27,292 | $199K | 0.0% | $0.58 | — | Common Stock | 549333201 |
| SSP | THE E.W. SCRIPPS COMPANY CMN CLASS A | 10,352 | $197K | 0.0% | $17.65 | -13.0% | Common Stock | 811054402 |
| — | STARTEK, INC. CMN | 49,423 | $177K | 0.0% | $4.73 | — | Common Stock | 85569C107 |
| — | TRINITY BIOTECH PLC SPONSORED ADR CMN | 15,000 | $176K | 0.0% | $16.87 | — | ADR | 896438306 |
| SIF | SIFCO INDUSTRIES INC CMN | 18,400 | $175K | 0.0% | $15.41 | -23.1% | Common Stock | 826546103 |
| — | DOVER MOTORSPORTS INC CMN | 74,663 | $174K | 0.0% | $2.16 | — | Common Stock | 260174107 |
| DSX | DIANA SHIPPING INC CMN | 39,239 | $171K | 0.0% | $3.93 | -18.7% | Common Stock | Y2066G104 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 174,713 | $170K | 0.0% | $1.55 | — | Common Stock | 260095104 |
| — | GLOBALSCAPE INC COM STK | 41,812 | $168K | 0.0% | $3.34 | — | Common Stock | 37940G109 |
| FMCC | FREDDIE MAC CMN | 100,000 | $162K | 0.0% | $1.61 | +30.4% | Common Stock | 313400301 |
| CBKCQ | CHRISTOPHER & BANKS CORPORATIO*N CMN | 97,669 | $161K | 0.0% | $1.35 | 0.0% | Common Stock | 171046105 |
| NNBR | NN INC CMN | 10,000 | $159K | 0.0% | $8.37 | +79.4% | Common Stock | 629337106 |
| — | NEWPORT CORP COM STK | 10,000 | $159K | 0.0% | $15.90 | — | Common Stock | 651824104 |
| — | AGROFRESH SOLUTIONS INC COM STK | 25,000 | $158K | 0.0% | $6.32 | — | Common Stock | 00856G109 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 10,000 | $157K | 0.0% | $16.99 | — | ADR | 984245100 |
| — | CNX COAL RESOURCES LP CMN | 16,900 | $157K | 0.0% | $11.24 | — | MLP | 12592V100 |
| — | HOLLYWOOD MEDIA CORP. CMN | 228,449 | $155K | 0.0% | $1.34 | — | Common Stock | 436233100 |
| — | ENGLOBAL CORPORATION CMN | 158,168 | $153K | 0.0% | $0.95 | — | Common Stock | 293306106 |
| — | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | 10,000 | $152K | 0.0% | $24.10 | — | MLP | 037612306 |
| UPBD | RENT-A-CENTER INC CMN | 10,000 | $150K | 0.0% | $36.22 | -47.3% | Common Stock | 76009N100 |
| — | CAREER EDUCATION CORP CMN | 40,000 | $145K | 0.0% | $3.01 | — | Common Stock | 141665109 |
| — | EMPLOYEE SOLUTIONS INC CMN | 17,800 | $145K | 0.0% | $8.15 | — | Common Stock | 292166105 |
| — | ENABLE MIDSTREAM PARTNERS, LP CMN | 15,000 | $138K | 0.0% | $9.20 | — | MLP | 292480100 |
| — | SURGUTNEFTEGAZ SPON ADR PREF SPONSORED ADR PFD TAXBL | 23,000 | $137K | 0.0% | $7.61 | — | ADR | 868861105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L.P CMN | 10,000 | $135K | 0.0% | $13.50 | — | MLP | 01877R108 |
| EVOL | EVOLVING SYS INC COM STK | 24,496 | $135K | 0.0% | $5.42 | 0.0% | Common Stock | 30049R209 |
| ENTG | ENTEGRIS, INC. CMN | 10,000 | $133K | 0.0% | $9.27 | +37.9% | Common Stock | 29362U104 |
| PDFS | PDF SOLUTIONS INC COM STK | 12,000 | $130K | 0.0% | $10.84 | 0.0% | Common Stock | 693282105 |
| PBR | PETROLEO BRASILEIRO S.A. - PET*ROBRAS SPONSORED ADR CMN | 29,406 | $126K | 0.0% | $4.28 | — | ADR | 71654V408 |
| — | HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | 38,471 | $125K | 0.0% | $3.25 | — | Common Stock | 416196103 |
| — | BEASLEY BROADCAST GROUP INC CMN CLASS A | 32,469 | $117K | 0.0% | $8.38 | — | Common Stock | 074014101 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,000 | $112K | 0.0% | $9.40 | — | Common Stock | 293639100 |
| — | COVISINT CORPORATION CMN | 44,713 | $112K | 0.0% | $3.27 | — | Common Stock | 22357R103 |
| RCMT | RCM TECHNOLOGIES INC CMN | 20,000 | $110K | 0.0% | $5.75 | -11.1% | Common Stock | 749360400 |
| — | XEROX CORPORATION CMN | 10,000 | $106K | 0.0% | $9.07 | — | Common Stock | 984121103 |
| — | A. H. BELO CORPORATION CMN SERIES A | 20,485 | $102K | 0.0% | $6.88 | — | Common Stock | 001282102 |
| — | SUNEDISON, INC CMN | 20,000 | $102K | 0.0% | $5.10 | — | Common Stock | 86732Y109 |
| — | CAMPUS CREST COMMUNITIES, INC. CMN | 15,000 | $102K | 0.0% | $5.53 | — | Common Stock | 13466Y105 |
| SALM | SALEM COMMUNICATIONS CORP DEL CMN CLASS A | 20,045 | $100K | 0.0% | $8.12 | -28.8% | Common Stock | 794093104 |
| — | PFD SONUS NETWORK INC COM STK | 14,000 | $100K | 0.0% | $7.14 | — | Common Stock | 835916503 |
| — | BLACK BOX CORP DEL COM STK | 10,300 | $98,000 | 0.0% | $9.51 | — | Common Stock | 091826107 |
| MNDO | MIND CTI LTD YOQNEAM COM STK | 38,357 | $97,000 | 0.0% | $2.73 | -3.1% | Common Stock | M70240102 |
| OCC | OPTICAL CABLE CORP CMN | 32,496 | $92,000 | 0.0% | $4.27 | -27.9% | Common Stock | 683827208 |
| — | RAIT FINANCIAL TRUST CMN | 30,000 | $81,000 | 0.0% | $7.53 | — | REIT | 749227609 |
| FRD | FRIEDMAN INDS INC CMN | 14,449 | $80,000 | 0.0% | $5.79 | -8.8% | Common Stock | 358435105 |
| — | VIEWTRAN GROUP INC CMN | 100,185 | $78,000 | 0.0% | $1.96 | — | Common Stock | 0G936W104 |
| — | EDCI HLDGS INC CMN | 174,500 | $74,000 | 0.0% | $3.15 | — | Common Stock | 268315207 |
| — | MFRI INC CMN | 11,186 | $73,000 | 0.0% | $11.39 | — | Common Stock | 552721102 |
| — | MFC INDL LTD COM | 36,570 | $71,000 | 0.0% | $2.87 | — | Common Stock | 55278T105 |
| AACG | ATA INC ADR | 11,000 | $71,000 | 0.0% | $2.53 | — | ADR | 00211V106 |
| — | CIVEO CORP HOUSTON TX COM STK | 49,500 | $70,000 | 0.0% | $1.41 | — | Common Stock | 17878Y108 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 10,797 | $70,000 | 0.0% | $13.34 | — | ADR | 00167X205 |
| — | SHILOH INDUSTRIES INC COM STK | 13,150 | $69,000 | 0.0% | $8.14 | — | Common Stock | 824543102 |
| — | DATALINK CORP CMN | 10,000 | $68,000 | 0.0% | $11.19 | — | Common Stock | 237934104 |
| FNMA | FANNIE MAE COMMON STOCK CMN | 40,000 | $66,000 | 0.0% | $1.88 | +12.8% | Common Stock | 313586109 |
| — | VERASTEM INC | 35,000 | $65,000 | 0.0% | $1.86 | — | Common Stock | 92337C104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD COM STK | 11,572 | $64,000 | 0.0% | $4.07 | 0.0% | Common Stock | 559166103 |
| ASPN | ASPEN AEROGELS, INC. CMN | 10,000 | $61,000 | 0.0% | $6.84 | +1.2% | Common Stock | 04523Y105 |
| — | HUDSON GLOBAL, INC. CMN | 15,000 | $44,000 | 0.0% | $3.06 | — | Common Stock | 443787106 |
| WILC | G.WILLI-FOOD INTERNATIONAL LTD COM STK | 10,415 | $43,000 | 0.0% | $4.09 | 0.0% | Common Stock | M52523103 |
| DSWL | DESWELL INDUSTRIES INC CMN | 30,000 | $43,000 | 0.0% | $1.19 | -28.6% | Common Stock | 250639101 |
| SIGA | SIGA TECHNOLOGIES, INC. CMN | 91,377 | $38,000 | 0.0% | $2.05 | -73.4% | Common Stock | 826917106 |
| — | SORL AUTO PTS INC COM STK | 10,945 | $28,000 | 0.0% | $2.56 | — | Common Stock | 78461U101 |
| SB | SAFE BULKERS INC CMN | 27,080 | $22,000 | 0.0% | $3.48 | -39.8% | Common Stock | Y7388L103 |
| — | QC HOLDINGS, INC. CMN | 14,460 | $21,000 | 0.0% | $2.84 | — | Common Stock | 74729T101 |
| — | INTERNATIONAL SHIPHOLDING CORP COM STK | 12,600 | $18,000 | 0.0% | $3.81 | — | Common Stock | 460321201 |
| — | HOOPER HOLMES INC CMN | 206,898 | $13,000 | 0.0% | $0.49 | — | Common Stock | 439104100 |
| — | ASTROSYSTEMS INC IN LIQUIDTN CMN | 79,200 | $0 | 0.0% | — | — | Common Stock | 046465100 |
| — | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 30,000 | $0 | 0.0% | $0.03 | — | Right | 203668116 |
| — | STORAGENETWORKS INC. CMN | 300,000 | $0 | 0.0% | — | — | Common Stock | 86211E103 |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | 10,000 | $0 | 0.0% | $2.16 | -96.4% | Common Stock | 784109209 |
| — | DEX MEDIA, INC FRACTIONAL CUSIP | 20,000 | $0 | 0.0% | — | — | Common Stock | 25213A107 |