Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $522M (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 | $46.53M | 8.9% | $165767.03 | +20.4% | Common Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 146,300 | $30.07M | 5.8% | $170.61 | — | ETP | 78462F103 |
| PEP | PEPSICO INC CMN | 225,000 | $23.06M | 4.4% | $61.77 | +18.6% | Common Stock | 713448108 |
| MS | MORGAN STANLEY CMN | 850,000 | $21.26M | 4.1% | $18.04 | +7.0% | Common Stock | 617446448 |
| BAC | BANK OF AMERICA CORP CMN | 760,000 | $10.28M | 2.0% | $10.16 | +6.8% | Common Stock | 060505104 |
| META | FACEBOOK, INC. CMN CLASS A | 86,700 | $9.892M | 1.9% | $25.44 | +311.9% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC. CMN CLASS C | 10,060 | $7.494M | 1.4% | $35.61 | -0.2% | Common Stock | 02079K107 |
| V | VISA INC. CMN CLASS A | 94,000 | $7.189M | 1.4% | $56.94 | +19.1% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | 55,000 | $7.09M | 1.4% | $50.75 | +98.8% | Common Stock | 91324P102 |
| STT | STATE STREET CORPORATION (NEW) CMN | 109,000 | $6.379M | 1.2% | $45.31 | -5.9% | Common Stock | 857477103 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 67,500 | $6.379M | 1.2% | $71.50 | +16.7% | Common Stock | 57636Q104 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 110,000 | $5.946M | 1.1% | $36.78 | +14.5% | Common Stock | 026874784 |
| HCA | HCA HOLDINGS, INC. CMN | 75,000 | $5.854M | 1.1% | $35.96 | +80.5% | Common Stock | 40412C101 |
| KO | COCA-COLA COMPANY (THE) CMN | 125,000 | $5.799M | 1.1% | $28.87 | +10.3% | Common Stock | 191216100 |
| CNO | CNO FINANCIAL GROUP INC CMN | 300,000 | $5.376M | 1.0% | $9.67 | +45.4% | Common Stock | 12621E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 20,000 | $5.254M | 1.0% | $251.60 | — | ETP | 78467Y107 |
| CVS | CVS HEALTH CORP CMN | 50,000 | $5.187M | 1.0% | $41.44 | +74.7% | Common Stock | 126650100 |
| — | TAILORED BRANDS INC CMN | 281,500 | $5.039M | 1.0% | $17.90 | — | Common Stock | 87403A107 |
| — | FIESTA RESTAURANT GROUP, INC. CMN | 150,000 | $4.917M | 0.9% | $34.35 | — | Common Stock | 31660B101 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 30,000 | $4.544M | 0.9% | $84.07 | 0.0% | Common Stock | 459200101 |
| PSX | PHILLIPS 66 CMN | 50,000 | $4.33M | 0.8% | $41.89 | +33.7% | Common Stock | 718546104 |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | 70,000 | $4.19M | 0.8% | $36.33 | +46.2% | Common Stock | 910047109 |
| CSV | CARRIAGE SERVICES, INC. CMN | 187,032 | $4.042M | 0.8% | $16.18 | +16.2% | Common Stock | 143905107 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 140,000 | $4.004M | 0.8% | $16.89 | +38.0% | Common Stock | 374689107 |
| — | PROSHARES SHORT VIX SHORT-TERM FUTURES EXCHANGE TRADED FUND | 77,583 | $3.92M | 0.8% | $50.53 | — | ETP | 74347W627 |
| BK | THE BANK OF NY MELLON CORP CMN | 105,000 | $3.867M | 0.7% | $22.83 | +23.3% | Common Stock | 064058100 |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | 500,977 | $3.727M | 0.7% | $2.64 | +70.6% | Common Stock | 29382R107 |
| LKQ | LKQ CORPORATION CMN | 113,456 | $3.623M | 0.7% | $21.97 | +13.9% | Common Stock | 501889208 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 23,000 | $3.611M | 0.7% | $126.84 | -0.5% | Common Stock | 38141G104 |
| — | NCI BUILDING SYSTEMS, INC. CMN | 250,000 | $3.55M | 0.7% | $12.83 | — | Common Stock | 628852204 |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | 1,008,255 | $3.549M | 0.7% | $2.70 | +16.9% | Common Stock | 45685K102 |
| — | HIGHER ONE HOLDINGS, INC. CMN | 900,000 | $3.519M | 0.7% | $2.92 | — | Common Stock | 42983D104 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 69,999 | $3.481M | 0.7% | $26.44 | +88.0% | Common Stock | 90337L108 |
| — | U.S. CONCRETE INC CMN | 58,211 | $3.468M | 0.7% | $3.99 | — | Common Stock | 90333L201 |
| — | ASTA FUNDING INC CMN | 384,897 | $3.429M | 0.7% | $8.59 | — | Common Stock | 046220109 |
| — | VALEANT PHARMACEUTICALS INTL CMN | 130,000 | $3.419M | 0.7% | $26.30 | — | Common Stock | 91911K102 |
| — | REALOGY HLDGS CORP CMN | 90,600 | $3.272M | 0.6% | $45.95 | — | Common Stock | 75605Y106 |
| STRS | STRATUS PPTYS INC CMN | 133,131 | $3.163M | 0.6% | $14.70 | +49.1% | Common Stock | 863167201 |
| — | CARROLS RESTAURANT GROUP INC CMN | 217,000 | $3.133M | 0.6% | $6.50 | — | Common Stock | 14574X104 |
| TOL | TOLL BROTHERS, INC. CMN | 105,000 | $3.099M | 0.6% | $33.23 | -15.9% | Common Stock | 889478103 |
| STC | STEWART INFORMATION SVCS CORP CMN | 80,000 | $2.902M | 0.6% | $27.19 | +24.6% | Common Stock | 860372101 |
| — | AMERICAN CAPITAL, LTD. MUTUAL FUND | 190,000 | $2.896M | 0.6% | $13.79 | — | Common Stock | 02503Y103 |
| — | SL INDS INC CMN | 83,316 | $2.833M | 0.5% | $25.45 | — | Common Stock | 784413106 |
| — | HRG GROUP INC CMN | 200,000 | $2.786M | 0.5% | $12.48 | — | Common Stock | 40434J100 |
| JPM | JPMORGAN CHASE & CO CMN | 46,000 | $2.724M | 0.5% | $36.24 | +23.8% | Common Stock | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 41,000 | $2.571M | 0.5% | $38.60 | +33.5% | Common Stock | 192446102 |
| — | LAKE SUNAPEE BK GROUP CMN | 183,765 | $2.569M | 0.5% | $14.43 | — | Common Stock | 510866106 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 64,000 | $2.568M | 0.5% | $23.73 | +36.6% | Common Stock | 609207105 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 30,000 | $2.527M | 0.5% | $77.51 | — | Common Stock | 931427108 |
| HAL | HALLIBURTON COMPANY CMN | 70,000 | $2.5M | 0.5% | $28.05 | -3.9% | Common Stock | 406216101 |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | 20,708 | $2.481M | 0.5% | $99.99 | +13.6% | Common Stock | G7496G103 |
| — | XEROX CORPORATION CMN | 220,000 | $2.455M | 0.5% | $11.06 | — | Common Stock | 984121103 |
| PPG | PPG INDUSTRIES, INC. CMN | 22,000 | $2.453M | 0.5% | $77.00 | +6.7% | Common Stock | 693506107 |
| — | AEP INDUSTRIES INC CMN | 37,000 | $2.442M | 0.5% | $74.39 | — | Common Stock | 001031103 |
| — | FIRSTMERIT CORP CMN | 114,533 | $2.411M | 0.5% | $20.03 | — | Common Stock | 337915102 |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | 55,000 | $2.402M | 0.5% | $16.27 | +99.5% | Common Stock | 339382103 |
| UFPT | UFP TECHNOLOGIES INC CMN | 97,300 | $2.167M | 0.4% | $20.68 | +7.3% | Common Stock | 902673102 |
| — | TESORO CORPORATION CMN | 25,000 | $2.15M | 0.4% | $91.28 | — | Common Stock | 881609101 |
| FICO | FAIR ISAAC INC CMN | 20,000 | $2.122M | 0.4% | $46.20 | +105.3% | Common Stock | 303250104 |
| — | HUTTIG BUILDING PRODUCTS INC CMN | 566,276 | $2.084M | 0.4% | $2.36 | — | Common Stock | 448451104 |
| VFC | VF CORP CMN | 32,000 | $2.072M | 0.4% | $49.70 | +16.9% | Common Stock | 918204108 |
| AMT | AMERICAN TOWER CORPORATION CMN | 20,000 | $2.047M | 0.4% | $58.52 | +25.0% | REIT | 03027X100 |
| — | BLACKROCK, INC. CMN | 6,000 | $2.043M | 0.4% | $311.83 | — | Common Stock | 09247X101 |
| — | PHOENIX COMPANIES INC. (THE) CMN | 54,810 | $2.019M | 0.4% | $42.27 | — | Common Stock | 71902E604 |
| VSH | VISHAY INTERTECHNOLOGY CMN | 162,500 | $1.984M | 0.4% | $8.68 | +9.5% | Common Stock | 928298108 |
| — | CNINSURE INC SPONSORED ADR CMN | 244,263 | $1.959M | 0.4% | $7.51 | — | ADR | 18976M103 |
| GOOGL | ALPHABET INC. CMN CLASS A | 2,500 | $1.907M | 0.4% | $36.73 | -0.5% | Common Stock | 02079K305 |
| WLDN | WILLDAN GROUP INC CMN | 193,159 | $1.864M | 0.4% | $3.65 | +127.9% | Common Stock | 96924N100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 20,000 | $1.712M | 0.3% | $33.34 | +37.3% | Common Stock | N53745100 |
| — | LUMBER LIQUIDATORS HOLDINGS IN*C CMN | 130,000 | $1.706M | 0.3% | $13.12 | — | Common Stock | 55003T107 |
| — | ALLIANCE ONE INTERNATIONAL, IN*C. CMN | 96,212 | $1.689M | 0.3% | $22.75 | — | Common Stock | 018772301 |
| HAFC | HANMI FINANCIAL CORPORATION CMN | 75,000 | $1.652M | 0.3% | $15.99 | +33.7% | Common Stock | 410495204 |
| — | ENDURANCE SPECIALTY HLDGS LTD CMN | 25,000 | $1.634M | 0.3% | $51.44 | — | Common Stock | G30397106 |
| — | VALSPAR CORP CMN | 15,000 | $1.605M | 0.3% | $71.49 | — | Common Stock | 920355104 |
| — | W.R. GRACE & CO (NEW) CMN | 22,500 | $1.602M | 0.3% | $84.04 | — | Common Stock | 38388F108 |
| — | ROSETTA STONE INC CMN | 235,810 | $1.582M | 0.3% | $6.71 | — | Common Stock | 777780107 |
| KHC | THE KRAFT HEINZ CO CMN | 20,000 | $1.571M | 0.3% | $47.82 | +1.0% | Common Stock | 500754106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | 359,401 | $1.549M | 0.3% | $6.80 | -42.5% | Common Stock | 913915104 |
| PYPL | PAYPAL HOLDINGS INC CMN | 40,000 | $1.544M | 0.3% | $35.85 | +0.5% | Common Stock | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 45,000 | $1.541M | 0.3% | $32.18 | — | ETP | 464287234 |
| — | YAHOO INC CMN | 41,800 | $1.539M | 0.3% | $27.43 | — | Common Stock | 984332106 |
| CNC | CENTENE CORPORATION CMN | 24,880 | $1.532M | 0.3% | $29.85 | 0.0% | Common Stock | 15135B101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 25,000 | $1.52M | 0.3% | $12.05 | +22.9% | Common Stock | 88023U101 |
| MSCI | MSCI INC. CMN | 20,000 | $1.482M | 0.3% | $29.77 | +108.7% | Common Stock | 55354G100 |
| RPM | RPM INTERNATIONAL INC CMN | 30,000 | $1.42M | 0.3% | $36.34 | +14.0% | Common Stock | 749685103 |
| CFG | CITIZENS FINANCIAL GROUP INC CMN | 67,100 | $1.406M | 0.3% | $16.71 | -12.1% | Common Stock | 174610105 |
| AP | AMPCO PITTSBURG CORP CMN | 100,000 | $1.391M | 0.3% | $14.92 | -26.9% | Common Stock | 032037103 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 20,000 | $1.386M | 0.3% | $51.98 | +6.5% | Common Stock | 14040H105 |
| MSFT | MICROSOFT CORPORATION CMN | 25,000 | $1.381M | 0.3% | $42.97 | +7.2% | Common Stock | 594918104 |
| INDB | INDEPENDENT BANK CORP MASS CMN | 30,000 | $1.379M | 0.3% | $22.67 | +48.2% | Common Stock | 453836108 |
| WMT | WAL MART STORES INC CMN | 20,000 | $1.37M | 0.3% | $20.00 | -8.4% | Common Stock | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | 142,600 | $1.36M | 0.3% | $6.04 | +1.5% | Common Stock | 446150104 |
| CSGS | CSG SYSTEMS INTL INC CMN | 30,032 | $1.356M | 0.3% | $16.18 | +90.2% | Common Stock | 126349109 |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | 135,855 | $1.342M | 0.3% | $5.51 | +32.2% | Common Stock | 624758108 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 30,000 | $1.34M | 0.3% | $39.30 | — | NY Reg Shrs | 904784709 |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | 10,700 | $1.335M | 0.3% | $65.78 | +63.9% | Common Stock | 913903100 |
| OLN | OLIN CORPORATION CMN | 75,000 | $1.303M | 0.2% | $11.65 | 0.0% | Common Stock | 680665205 |
| CENT | CENTRAL GARDEN & PET CO CMN | 78,967 | $1.29M | 0.2% | $6.39 | +73.6% | Common Stock | 153527106 |
| ARW | ARROW ELECTRONICS INC. CMN | 20,000 | $1.288M | 0.2% | $47.22 | +17.5% | Common Stock | 042735100 |
| LEA | LEAR CORPORATION CMN | 11,537 | $1.283M | 0.2% | $48.77 | +80.8% | Common Stock | 521865204 |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | 15,000 | $1.269M | 0.2% | $47.34 | +30.9% | Common Stock | 693475105 |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | 66,280 | $1.267M | 0.2% | $14.87 | -1.9% | Common Stock | 488152208 |
| — | PHH CORPORATION CMN | 100,000 | $1.254M | 0.2% | $20.38 | — | Common Stock | 693320202 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 407,714 | $1.211M | 0.2% | $5.50 | -43.2% | Common Stock | 302301106 |
| — | TEEKAY LNG PARTNERS L.P. CMN | 94,300 | $1.196M | 0.2% | $13.12 | — | MLP | Y8564M105 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 25,000 | $1.193M | 0.2% | $37.10 | — | Common Stock | G05384105 |
| — | STAR BULK CARRIERS CORP. CMN | 1,563,917 | $1.173M | 0.2% | $1.60 | — | Common Stock | Y8162K121 |
| TGNA | TEGNA INC CMN | 50,000 | $1.173M | 0.2% | $16.94 | -10.3% | Common Stock | 87901J105 |
| — | SYMMETRY SURGICAL INC CMN | 118,309 | $1.167M | 0.2% | $8.73 | — | Common Stock | 87159G100 |
| PRSU | VIAD CORP CMN | 40,000 | $1.166M | 0.2% | $16.91 | +60.6% | Common Stock | 92552R406 |
| KR | KROGER COMPANY CMN | 30,000 | $1.148M | 0.2% | $21.81 | +44.9% | Common Stock | 501044101 |
| EFX | EQUIFAX INC CMN | 10,000 | $1.143M | 0.2% | $53.06 | +80.6% | Common Stock | 294429105 |
| — | CTRIP.COM INTERNATIONAL, LTD. ADR CMN | 25,000 | $1.107M | 0.2% | $49.80 | — | ADR | 22943F100 |
| — | PRGX GLOBAL INC CMN CLASS | 230,000 | $1.086M | 0.2% | $4.39 | — | Common Stock | 69357C503 |
| — | PSYCHEMEDICS CORPORATION CMN | 78,495 | $1.079M | 0.2% | $10.74 | — | Common Stock | 744375205 |
| UBOH | UNITED BANCSHARES INC OHIO CMN | 57,500 | $1.07M | 0.2% | $12.10 | — | Common Stock | 909458101 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | 60,100 | $1.059M | 0.2% | $19.51 | -23.6% | Common Stock | 703481101 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 10,000 | $1.055M | 0.2% | $62.80 | +7.8% | Common Stock | 911312106 |
| — | FTD COMPANIES, INC. CMN | 40,000 | $1.05M | 0.2% | $32.57 | — | Common Stock | 30281V108 |
| — | PARKER DRILLING CO. CMN | 495,000 | $1.049M | 0.2% | $2.12 | — | Common Stock | 701081101 |
| KMI | KINDER MORGAN INC CMN CLASS P | 57,500 | $1.027M | 0.2% | $14.29 | -30.4% | Common Stock | 49456B101 |
| — | MONSTER WORLDWIDE INC. CMN | 311,600 | $1.016M | 0.2% | $6.34 | — | Common Stock | 611742107 |
| — | DST SYSTEM INC COMMON STOCK | 9,000 | $1.015M | 0.2% | $65.33 | — | Common Stock | 233326107 |
| FCCO | FIRST CMNTY CORP S C CMN | 70,000 | $1.009M | 0.2% | $6.72 | +58.8% | Common Stock | 319835104 |
| UHAL | AMERCO CMN | 2,800 | $1M | 0.2% | $16.61 | +109.5% | Common Stock | 023586100 |
| AROC | ARCHROCK, INC. CMN | 124,857 | $999K | 0.2% | $8.04 | -60.1% | Common Stock | 03957W106 |
| EG | EVEREST RE GROUP LTD CMN | 5,000 | $987K | 0.2% | $99.45 | +50.9% | Common Stock | G3223R108 |
| AVT | AVNET INC. CMN | 22,000 | $975K | 0.2% | $27.96 | +17.3% | Common Stock | 053807103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | 20,000 | $969K | 0.2% | $47.54 | — | ADR | 780259206 |
| — | EV ENERGY PARTNERS LP CMN | 496,433 | $963K | 0.2% | $2.81 | — | MLP | 26926V107 |
| EBAY | EBAY INC. CMN | 40,000 | $954K | 0.2% | $20.57 | +5.2% | Common Stock | 278642103 |
| PHM | PULTEGROUP INC. CMN | 50,000 | $936K | 0.2% | $17.74 | -14.7% | Common Stock | 745867101 |
| AXP | AMERICAN EXPRESS CO. CMN | 15,000 | $921K | 0.2% | $59.62 | -15.3% | Common Stock | 025816109 |
| — | TYCO INTERNATIONAL PLC CMN | 25,000 | $918K | 0.2% | $36.72 | — | Common Stock | G91442106 |
| — | PDL BIOPHARMA INC CMN | 273,976 | $912K | 0.2% | $3.54 | — | Common Stock | 69329Y104 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 15,000 | $912K | 0.2% | $35.06 | +35.2% | Common Stock | 571748102 |
| — | CONSOL ENERGY INC. CMN | 80,000 | $903K | 0.2% | $8.10 | — | Common Stock | 20854P109 |
| — | PARKWAY PROPERTIES INC MD CMN | 57,330 | $898K | 0.2% | $19.29 | — | REIT | 70159Q104 |
| GENC | GENCOR INDUSTRIES INC CMN | 60,758 | $888K | 0.2% | $4.71 | +79.7% | Common Stock | 368678108 |
| MBI | MBIA INC CMN | 100,000 | $885K | 0.2% | $3.18 | 0.0% | Common Stock | 55262C100 |
| JLL | JONES LANG LASALLE INC CMN | 7,500 | $880K | 0.2% | $90.73 | +30.5% | Common Stock | 48020Q107 |
| SGRP | SPAR GROUP INC CMN | 907,290 | $880K | 0.2% | $1.96 | -46.6% | Common Stock | 784933103 |
| — | HARDINGE INC. COMMON STOCK | 70,000 | $873K | 0.2% | $14.79 | — | Common Stock | 412324303 |
| HRL | HORMEL FOODS CORP CMN | 20,000 | $865K | 0.2% | $24.01 | +36.5% | Common Stock | 440452100 |
| OMC | OMNICOM GROUP CMN | 10,000 | $832K | 0.2% | $40.69 | +32.1% | Common Stock | 681919106 |
| CYH | COMMUNITY HEALTH SYS INC CMN | 44,000 | $793K | 0.2% | $19.50 | -21.7% | Common Stock | 203668108 |
| CMCO | COLUMBUS MCKINNON CORP CMN | 50,140 | $790K | 0.2% | $13.65 | 0.0% | Common Stock | 199333105 |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | 20,000 | $781K | 0.1% | $15.51 | +36.9% | Common Stock | 19239V302 |
| — | DISCOVER FINANCIAL SERVICES CMN | 15,100 | $769K | 0.1% | $47.62 | — | Common Stock | 254709108 |
| MCHX | MARCHEX INC CMN CLASS B | 168,450 | $750K | 0.1% | $4.56 | -11.8% | Common Stock | 56624R108 |
| — | NABORS INDUSTRIES LTD. CMN | 80,000 | $736K | 0.1% | $9.20 | — | Common Stock | G6359F103 |
| LINC | LINCOLN EDL SERVICES CORP CMN | 296,243 | $735K | 0.1% | $2.89 | -10.8% | Common Stock | 533535100 |
| — | SUNTRUST BANKS INC CMN | 20,000 | $722K | 0.1% | $31.55 | — | Common Stock | 867914103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 30,783 | $721K | 0.1% | $26.48 | — | MLP | 01881G106 |
| — | LANNETT COMPANY, INC. CMN | 40,000 | $717K | 0.1% | $11.90 | — | Common Stock | 516012101 |
| — | HOLLYFRONTIER CORP CMN | 20,214 | $714K | 0.1% | $42.80 | — | Common Stock | 436106108 |
| — | VERINT SYSTEMS INC CMN | 20,000 | $668K | 0.1% | $35.45 | — | Common Stock | 92343X100 |
| NDAQ | NASDAQ INC. CMN | 10,000 | $664K | 0.1% | $8.32 | +110.9% | Common Stock | 631103108 |
| AAPL | APPLE, INC. CMN | 6,000 | $654K | 0.1% | $22.55 | 0.0% | Common Stock | 037833100 |
| — | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 46,000 | $650K | 0.1% | $14.13 | — | ADR | 225401108 |
| WLFC | WILLIS LEASE FINANCE CORP CMN | 30,000 | $648K | 0.1% | $13.54 | +44.7% | Common Stock | 970646105 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 15,000 | $641K | 0.1% | $38.82 | -0.7% | Common Stock | 38526M106 |
| — | PGT INC CMN | 65,000 | $640K | 0.1% | $8.68 | — | Common Stock | 69336V101 |
| — | ROYAL BANK OF SCOTLAND GROUP P*LC (THE) SPONSORED ADR CMN | 100,000 | $638K | 0.1% | $9.16 | — | ADR | 780097689 |
| CPB | CAMPBELL SOUP CO CMN | 10,000 | $638K | 0.1% | $31.56 | +36.4% | Common Stock | 134429109 |
| PAR | PAR TECHNOLOGY CORP CMN | 95,717 | $635K | 0.1% | $4.70 | +22.1% | Common Stock | 698884103 |
| — | ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | 20,000 | $628K | 0.1% | $30.13 | — | MLP | 68268N103 |
| DLX | DELUXE CORP CMN | 10,000 | $625K | 0.1% | $23.94 | +55.8% | Common Stock | 248019101 |
| CNTY | CENTURY CASINOS INC CMN | 100,000 | $616K | 0.1% | $3.14 | +111.5% | Common Stock | 156492100 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 3,400 | $611K | 0.1% | $11.16 | +45.1% | Common Stock | 594972408 |
| WTW | WILLIS TOWERS WATSON PLC CMN | 5,000 | $593K | 0.1% | $100.14 | 0.0% | Common Stock | G96629103 |
| PM | PHILIP MORRIS INTL INC CMN | 6,000 | $589K | 0.1% | $49.85 | +12.1% | Common Stock | 718172109 |
| ADSK | AUTODESK INC CMN | 10,000 | $583K | 0.1% | $37.26 | +39.9% | Common Stock | 052769106 |
| CSCO | CISCO SYSTEMS, INC. CMN | 20,000 | $569K | 0.1% | $18.95 | 0.0% | Common Stock | 17275R102 |
| — | AETNA INC CMN | 5,000 | $562K | 0.1% | $86.46 | — | Common Stock | 00817Y108 |
| WCC | WESCO INTERNATIONAL INC. CMN | 10,000 | $547K | 0.1% | $43.22 | 0.0% | Common Stock | 95082P105 |
| — | SOUTHWESTERN ENERGY CO. CMN | 67,596 | $545K | 0.1% | $7.11 | — | Common Stock | 845467109 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC. | 300,000 | $534K | 0.1% | $2.40 | — | Common Stock | 01167P101 |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 32,764 | $534K | 0.1% | $6.35 | +76.3% | Common Stock | 153527205 |
| — | TEAM, INC. CMN | 17,537 | $533K | 0.1% | $30.39 | — | Common Stock | 878155100 |
| — | WI-LAN INC CMN | 231,810 | $531K | 0.1% | $1.32 | — | Common Stock | 928972108 |
| HRB | H & R BLOCK INC. CMN | 20,000 | $528K | 0.1% | $18.18 | +18.1% | Common Stock | 093671105 |
| — | ARCHROCK PARTNERS, L.P. CMN | 47,500 | $526K | 0.1% | $12.30 | — | MLP | 03957U100 |
| DXPE | DXP ENTERPRISES INC CMN | 29,850 | $524K | 0.1% | $16.38 | 0.0% | Common Stock | 233377407 |
| LYTS | LSI INDUSTRIES INC CMN | 44,231 | $520K | 0.1% | $7.54 | +44.3% | Common Stock | 50216C108 |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | 40,000 | $514K | 0.1% | $9.07 | +34.0% | Common Stock | 388689101 |
| DB | DEUTSCHE BANK AG CMN | 30,300 | $513K | 0.1% | $14.44 | 0.0% | Common Stock | D18190898 |
| — | SPX FLOW INC CMN | 20,000 | $502K | 0.1% | $27.90 | — | Common Stock | 78469X107 |
| FITB | FIFTH THIRD BANCORP CMN | 30,000 | $501K | 0.1% | $13.89 | -16.4% | Common Stock | 316773100 |
| SCI | SERVICE CORP INTERNATL CMN | 20,000 | $494K | 0.1% | $17.02 | +39.2% | Common Stock | 817565104 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 10,000 | $493K | 0.1% | $52.60 | — | MLP | 674001201 |
| NKE | NIKE CLASS-B CMN CLASS B | 8,000 | $492K | 0.1% | $53.16 | +0.1% | Common Stock | 654106103 |
| — | FEDERATED NATL HLDG CO CMN | 25,000 | $492K | 0.1% | $9.76 | — | Common Stock | 31422T101 |
| — | MITCHAM INDS INC CMN | 160,292 | $490K | 0.1% | $4.19 | — | Common Stock | 606501104 |
| — | COWEN GROUP, INC. CMN | 128,434 | $489K | 0.1% | $2.89 | — | Common Stock | 223622101 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 4,926 | $489K | 0.1% | $92.13 | -3.4% | Common Stock | 254687106 |
| — | H&E EQUIPMENT SERVICES INC CMN | 27,600 | $484K | 0.1% | $19.85 | — | Common Stock | 404030108 |
| — | OWENS RLTY MORTGAGE INC CMN | 30,000 | $479K | 0.1% | $15.03 | — | REIT | 690828108 |
| HUBB | HUBBELL INCORPORATED CMN | 4,500 | $477K | 0.1% | $76.44 | +1.4% | Common Stock | 443510607 |
| — | TOTAL SYS SVC INC. CMN | 10,000 | $476K | 0.1% | $24.50 | — | Common Stock | 891906109 |
| — | AMERICAN CAMPUS CMNTYS, INC CMN | 10,000 | $471K | 0.1% | $37.70 | — | REIT | 024835100 |
| MD | MEDNAX INC CMN | 7,200 | $465K | 0.1% | $49.21 | +34.8% | Common Stock | 58502B106 |
| — | MYLAN NV CMN | 10,000 | $464K | 0.1% | $54.10 | — | Common Stock | N59465109 |
| — | WELLCARE HEALTH PLANS INC CMN | 5,000 | $464K | 0.1% | $55.60 | — | Common Stock | 94946T106 |
| NTRS | NORTHERN TRUST CORP CMN | 6,900 | $450K | 0.1% | $45.46 | +5.3% | Common Stock | 665859104 |
| — | GCP APPLIED TECHNOLOGIES INC. CMN | 22,500 | $449K | 0.1% | $19.96 | — | Common Stock | 36164Y101 |
| — | CAMBREX CORPORATION CMN | 10,000 | $440K | 0.1% | $14.00 | — | Common Stock | 132011107 |
| — | INTEGRATED ELECTRICAL SVC INC CMN | 30,000 | $440K | 0.1% | $4.43 | — | Common Stock | 45811E301 |
| — | TEEKAY CORPORATION CMN | 50,000 | $433K | 0.1% | $9.88 | — | Common Stock | Y8564W103 |
| HWBK | HAWTHORN BANCSHARES INC CMN | 28,987 | $428K | 0.1% | $9.96 | +33.1% | Common Stock | 420476103 |
| — | AON PLC CMN | 4,100 | $428K | 0.1% | $87.57 | — | Common Stock | G0408V102 |
| COP | CONOCOPHILLIPS CMN | 10,000 | $403K | 0.1% | $38.37 | -26.8% | Common Stock | 20825C104 |
| — | FENIX PARTS INC CMN | 87,100 | $401K | 0.1% | $6.29 | — | Common Stock | 31446L100 |
| BWEN | BROADWIND ENERGY INC. CMN | 130,194 | $392K | 0.1% | $4.37 | -50.6% | Common Stock | 11161T207 |
| — | GANNETT CO, INC. CMN | 25,000 | $379K | 0.1% | $14.00 | — | Common Stock | 36473H104 |
| — | PERCEPTRON INC CMN | 76,103 | $369K | 0.1% | $7.88 | — | Common Stock | 71361F100 |
| ITIC | INVESTORS TITLE CO CMN | 4,000 | $364K | 0.1% | $70.48 | +25.2% | Common Stock | 461804106 |
| — | TREMOR VIDEO, INC. CMN | 205,423 | $362K | 0.1% | $2.68 | — | Common Stock | 89484Q100 |
| — | BERRY PLASTICS GROUP, INC. CMN | 10,000 | $362K | 0.1% | $36.20 | — | Common Stock | 08579W103 |
| — | RESOURCE AMERICA INC CL-A CMN CLASS A | 61,273 | $354K | 0.1% | $8.50 | — | Common Stock | 761195205 |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | 20,000 | $350K | 0.1% | $14.87 | +14.4% | Common Stock | 84863T106 |
| — | NATIONAL WESTERN LIFE GROUP IN*C. CMN | 1,500 | $346K | 0.1% | $252.00 | — | Common Stock | 638517102 |
| DHT | DHT HOLDINGS INC CMN | 60,000 | $346K | 0.1% | $1.89 | +50.9% | Common Stock | Y2065G121 |
| — | FIVE STAR QUALITY CARE INC CMN | 150,000 | $344K | 0.1% | $5.39 | — | Common Stock | 33832D106 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,000 | $341K | 0.1% | $67.20 | +25.0% | Common Stock | 773903109 |
| LULU | LULULEMON ATHLETICA INC. CMN | 5,000 | $339K | 0.1% | $60.05 | 0.0% | Common Stock | 550021109 |
| — | EMC CORPORATION | 12,500 | $333K | 0.1% | $26.64 | — | Common Stock | 268648102 |
| WDC | WESTERN DIGITAL CORPORATION CMN | 7,000 | $331K | 0.1% | $30.76 | 0.0% | Common Stock | 958102105 |
| — | UNITED ONLINE, INC. CMN | 28,571 | $330K | 0.1% | $7.97 | — | Common Stock | 911268209 |
| PNR | PENTAIR PLC. CMN | 6,000 | $326K | 0.1% | $27.52 | 0.0% | Common Stock | G7S00T104 |
| — | NICHOLAS FINANCIAL, INC. CMN | 30,000 | $324K | 0.1% | $12.73 | — | Common Stock | 65373J209 |
| — | FLAGSTAR BANCORP, INC. CMN | 15,000 | $322K | 0.1% | $13.96 | — | Common Stock | 337930705 |
| — | ELECTRO RENT CORP CMN | 34,431 | $319K | 0.1% | $10.78 | — | Common Stock | 285218103 |
| HMN | HORACE MANN EDUCATORS CORP CMN | 10,000 | $317K | 0.1% | $23.24 | +32.0% | Common Stock | 440327104 |
| URI | UNITED RENTALS, INC. CMN | 5,000 | $311K | 0.1% | $51.55 | +4.5% | Common Stock | 911363109 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 10,000 | $308K | 0.1% | $29.40 | — | Common Stock | 829226109 |
| — | WILLIAMS PARTNERS L.P. CMN | 15,000 | $307K | 0.1% | $27.87 | — | MLP | 96949L105 |
| — | CONTINENTAL MATERIALS CORP CMN | 26,190 | $306K | 0.1% | $15.46 | — | Common Stock | 211615307 |
| NATH | NATHANS FAMOUS INC CMN | 7,000 | $305K | 0.1% | $48.21 | +0.8% | Common Stock | 632347100 |
| — | FIRST OF LONG ISLAND CORP CMN | 10,500 | $299K | 0.1% | $31.56 | — | Common Stock | 320734106 |
| — | C D I CORP CMN | 46,894 | $294K | 0.1% | $12.57 | — | Common Stock | 125071100 |
| CECO | CECO ENVIRONMENTAL CORP CMN | 47,293 | $294K | 0.1% | $11.80 | -45.5% | Common Stock | 125141101 |
| — | BLOUNT INTL INC NEW COM STK | 29,000 | $289K | 0.1% | $6.54 | — | Common Stock | 095180105 |
| TCX | TUCOWS, INC. CMN CLASS A | 12,683 | $285K | 0.1% | $13.83 | +51.5% | Common Stock | 898697206 |
| DAN | DANA HOLDING CORPORATION CMN | 20,000 | $282K | 0.1% | $14.00 | -27.3% | Common Stock | 235825205 |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | 5,000 | $277K | 0.1% | $31.36 | +30.9% | Common Stock | G0692U109 |
| MOV | MOVADO GROUP INC CMN | 10,000 | $275K | 0.1% | $32.63 | -18.0% | Common Stock | 624580106 |
| — | PLANET PAYMENT INC CMN | 75,714 | $267K | 0.1% | $1.89 | — | Common Stock | U72603118 |
| — | JARDEN CORPORATION CMN | 4,500 | $265K | 0.1% | $47.78 | — | Common Stock | 471109108 |
| CULP | CULP INC CMN | 10,000 | $262K | 0.1% | $13.23 | +59.2% | Common Stock | 230215105 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 10,000 | $259K | 0.0% | $24.40 | — | ETP | 22542D795 |
| — | DCP MIDSTREAM PARTNERS LP CMN | 9,400 | $256K | 0.0% | $24.70 | — | MLP | 23311P100 |
| — | PERFORMANT FINANCIAL CORP CMN | 150,000 | $255K | 0.0% | $3.24 | — | Common Stock | 71377E105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN | 60,000 | $254K | 0.0% | $6.47 | -33.8% | Common Stock | 210502100 |
| — | EASTERN VA BANKSHARES INC CMN | 37,642 | $252K | 0.0% | $4.99 | — | Common Stock | 277196101 |
| — | UNITED TECHNOLOGIES CORP CMN | 2,500 | $250K | 0.0% | $92.80 | — | Common Stock | 913017109 |
| ACIW | ACI WORLDWIDE INC CMN | 12,000 | $249K | 0.0% | $17.99 | +4.6% | Common Stock | 004498101 |
| BMRC | BANK OF MARIN BANCORP CMN | 5,046 | $248K | 0.0% | $13.79 | +34.3% | Common Stock | 063425102 |
| — | E*TRADE FINANCIAL CORPORATION CMN | 10,000 | $245K | 0.0% | $12.70 | — | Common Stock | 269246401 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 6,000 | $244K | 0.0% | $37.50 | — | ETP | 22542D829 |
| MAN | MANPOWER GROUP CMN | 3,000 | $244K | 0.0% | $66.93 | +14.5% | Common Stock | 56418H100 |
| BC | BRUNSWICK CORP. CMN | 5,000 | $240K | 0.0% | $36.63 | -0.4% | Common Stock | 117043109 |
| HPE | HWLT PCKRD ENTRP | 13,500 | $239K | 0.0% | $6.37 | 0.0% | Common Stock | 42824C109 |
| — | INDEPENDENCE HOLDING COMPANY (NEW) | 15,000 | $239K | 0.0% | $11.80 | — | Common Stock | 453440307 |
| — | GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | 29,217 | $237K | 0.0% | $8.11 | — | Common Stock | G39300101 |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | 10,983 | $237K | 0.0% | $9.24 | +43.3% | Common Stock | 343873105 |
| GIFI | GULF ISLAND FABRICATION INC CMN | 30,000 | $236K | 0.0% | $12.38 | -30.0% | Common Stock | 402307102 |
| SANM | SANMINA-SCI CORPORATION CMN | 10,000 | $234K | 0.0% | $12.85 | +56.3% | Common Stock | 801056102 |
| — | ORBOTECH LTD COM STK | 9,827 | $234K | 0.0% | $22.08 | — | Common Stock | M75253100 |
| BHE | BENCHMARK ELECTRONICS INC CMN | 10,000 | $231K | 0.0% | $15.45 | +13.5% | Common Stock | 08160H101 |
| — | NEWPORT CORP COM STK | 10,000 | $230K | 0.0% | $15.90 | — | Common Stock | 651824104 |
| AGYS | AGILYSYS INC CMN | 22,505 | $230K | 0.0% | $11.64 | -13.0% | Common Stock | 00847J105 |
| — | AMAYA INC. CMN | 17,200 | $230K | 0.0% | $18.02 | — | Common Stock | 02314M108 |
| — | LANDAUER INC CMN | 6,906 | $228K | 0.0% | $33.01 | — | Common Stock | 51476K103 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | 3,000 | $225K | 0.0% | $58.56 | +0.6% | Common Stock | G5960L103 |
| — | STEELCASE INC. CLASS A COMMON STOCK | 15,000 | $224K | 0.0% | $14.60 | — | Common Stock | 858155203 |
| — | DENBURY RESOURCES INC CMN | 100,000 | $222K | 0.0% | $2.44 | — | Common Stock | 247916208 |
| — | BAKER HUGHES INC CMN | 5,000 | $219K | 0.0% | $47.81 | — | Common Stock | 057224107 |
| APOG | APOGEE ENTERPRISES INC CMN | 5,000 | $219K | 0.0% | $34.70 | -6.0% | Common Stock | 037598109 |
| AYI | ACUITY BRANDS INC CMN | 1,000 | $218K | 0.0% | $210.07 | -4.9% | Common Stock | 00508Y102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | 4,000 | $217K | 0.0% | $39.19 | +8.7% | Common Stock | 698813102 |
| PSMT | PRICESMART INC CMN | 2,500 | $211K | 0.0% | $76.59 | -10.3% | Common Stock | 741511109 |
| — | HERTZ GLOBAL HOLDINGS, INC. CMN | 20,000 | $211K | 0.0% | $21.24 | — | Common Stock | 42805T105 |
| — | STARTEK, INC. CMN | 49,423 | $208K | 0.0% | $4.73 | — | Common Stock | 85569C107 |
| FISV | FISERV INC CMN | 2,000 | $205K | 0.0% | $47.42 | 0.0% | Common Stock | 337738108 |
| — | SCHNITZER STEEL INDS INC CL A COM STK | 11,000 | $203K | 0.0% | $18.45 | — | Common Stock | 806882106 |
| — | PERION NETWORK LTD CMN | 100,000 | $201K | 0.0% | $3.63 | — | Common Stock | M78673106 |
| PLUS | EPLUS INC CMN | 2,500 | $201K | 0.0% | $22.47 | -8.2% | Common Stock | 294268107 |
| USAC | USA COMPRESSION PARTNERS LP CMN | 17,000 | $200K | 0.0% | $11.76 | — | MLP | 90290N109 |
| — | GENERAL CABLE CORP CMN | 16,300 | $199K | 0.0% | $12.21 | — | Common Stock | 369300108 |
| — | CENVEO INC CMN | 438,000 | $198K | 0.0% | $1.96 | — | Common Stock | 15670S105 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 174,713 | $187K | 0.0% | $1.55 | — | Common Stock | 260095104 |
| — | LIBBEY INC. CMN | 10,000 | $186K | 0.0% | $24.00 | — | Common Stock | 529898108 |
| — | ZIX CORP COM STK | 47,000 | $185K | 0.0% | $4.97 | — | Common Stock | 98974P100 |
| — | SURMODICS INC CMN | 10,000 | $184K | 0.0% | $20.00 | — | Common Stock | 868873100 |
| — | CAREER EDUCATION CORP CMN | 40,000 | $182K | 0.0% | $3.01 | — | Common Stock | 141665109 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 10,000 | $179K | 0.0% | $16.99 | — | ADR | 984245100 |
| — | TESSCO TECHNOLOGIES INC CMN | 10,723 | $179K | 0.0% | $19.49 | — | Common Stock | 872386107 |
| — | TRINITY BIOTECH PLC SPONSORED ADR CMN | 15,000 | $175K | 0.0% | $16.87 | — | ADR | 896438306 |
| — | GLOBALSCAPE INC COM STK | 45,812 | $174K | 0.0% | $3.38 | — | Common Stock | 37940G109 |
| — | GUIDANCE SOFTWARE INC. CMN | 40,300 | $173K | 0.0% | $8.46 | — | Common Stock | 401692108 |
| SIF | SIFCO INDUSTRIES INC CMN | 18,400 | $171K | 0.0% | $15.41 | -44.8% | Common Stock | 826546103 |
| — | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | 10,000 | $171K | 0.0% | $24.10 | — | MLP | 037612306 |
| — | DOVER MOTORSPORTS INC CMN | 74,663 | $169K | 0.0% | $2.16 | — | Common Stock | 260174107 |
| CRD/A | CRAWFORD & CO CL-A CMN CLASS A | 27,089 | $163K | 0.0% | $3.54 | 0.0% | Common Stock | 224633206 |
| — | ENGLOBAL CORPORATION CMN | 158,168 | $163K | 0.0% | $0.95 | — | Common Stock | 293306106 |
| SSP | THE E.W. SCRIPPS COMPANY CMN CLASS A | 10,352 | $161K | 0.0% | $17.65 | -25.1% | Common Stock | 811054402 |
| — | AGROFRESH SOLUTIONS INC COM STK | 25,000 | $160K | 0.0% | $6.32 | — | Common Stock | 00856G109 |
| UPBD | RENT-A-CENTER INC CMN | 10,000 | $159K | 0.0% | $36.22 | -63.2% | Common Stock | 76009N100 |
| — | LUXFER HOLDINGS PLC | 14,000 | $149K | 0.0% | $10.64 | — | ADR | 550678106 |
| — | REAL INDUSTRY INC COM STK | 17,128 | $149K | 0.0% | $8.70 | — | Common Stock | 75601W104 |
| GSIT | GSI TECHNOLOGY INC COM STK | 34,900 | $143K | 0.0% | $3.72 | 0.0% | Common Stock | 36241U106 |
| EVOL | EVOLVING SYS INC COM STK | 24,496 | $141K | 0.0% | $5.42 | -5.0% | Common Stock | 30049R209 |
| — | BLACK BOX CORP DEL COM STK | 10,300 | $139K | 0.0% | $9.51 | — | Common Stock | 091826107 |
| — | SYNERON MED | 18,700 | $137K | 0.0% | $7.33 | — | Common Stock | M87245102 |
| NNBR | NN INC CMN | 10,000 | $137K | 0.0% | $8.37 | +37.9% | Common Stock | 629337106 |
| ENTG | ENTEGRIS, INC. CMN | 10,000 | $136K | 0.0% | $9.27 | +24.9% | Common Stock | 29362U104 |
| — | AVID TECHNOLOGY INC COM STK | 20,000 | $135K | 0.0% | $6.75 | — | Common Stock | 05367P100 |
| CBKCQ | CHRISTOPHER & BANKS CORPORATIO*N CMN | 54,863 | $131K | 0.0% | $1.35 | +32.5% | Common Stock | 171046105 |
| ET | ENERGY TRANSFER EQUITY L P CMN | 18,238 | $130K | 0.0% | $13.73 | — | MLP | 29273V100 |
| — | CRESTWOOD EQUITY PARTNERS LP COM STK | 10,500 | $123K | 0.0% | $11.71 | — | MLP | 226344208 |
| — | ECOLOGY & ENVIRONMENT INC CL A COM STK | 11,894 | $119K | 0.0% | $10.01 | — | Common Stock | 278878103 |
| SALM | SALEM COMMUNICATIONS CORP DEL CMN CLASS A | 20,045 | $115K | 0.0% | $8.12 | -43.9% | Common Stock | 794093104 |
| — | BEASLEY BROADCAST GROUP INC CMN CLASS A | 32,469 | $114K | 0.0% | $8.38 | — | Common Stock | 074014101 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,000 | $106K | 0.0% | $9.40 | — | Common Stock | 293639100 |
| RCMT | RCM TECHNOLOGIES INC CMN | 20,000 | $106K | 0.0% | $5.75 | -9.2% | Common Stock | 749360400 |
| — | EXFO INC COM | 28,442 | $106K | 0.0% | $3.73 | — | Common Stock | 302046107 |
| — | PFD SONUS NETWORK INC COM STK | 14,000 | $105K | 0.0% | $7.14 | — | Common Stock | 835916503 |
| DSX | DIANA SHIPPING INC CMN | 39,239 | $105K | 0.0% | $3.93 | -60.5% | Common Stock | Y2066G104 |
| — | HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | 39,371 | $100K | 0.0% | $3.23 | — | Common Stock | 416196103 |
| — | A. H. BELO CORPORATION CMN SERIES A | 20,485 | $99,000 | 0.0% | $6.88 | — | Common Stock | 001282102 |
| — | ENABLE MIDSTREAM PARTNERS, LP CMN | 11,000 | $94,000 | 0.0% | $9.20 | — | MLP | 292480100 |
| — | RAIT FINANCIAL TRUST CMN | 30,000 | $94,000 | 0.0% | $7.53 | — | REIT | 749227609 |
| — | DATALINK CORP CMN | 10,000 | $91,000 | 0.0% | $11.19 | — | Common Stock | 237934104 |
| — | COVISINT CORPORATION CMN | 44,713 | $89,000 | 0.0% | $3.27 | — | Common Stock | 22357R103 |
| — | CNX COAL RESOURCES LP CMN | 12,200 | $88,000 | 0.0% | $11.24 | — | MLP | 12592V100 |
| — | HOOPER HOLMES INC CMN | 615,190 | $86,000 | 0.0% | $0.26 | — | Common Stock | 439104100 |
| — | CALL/MS @ 25 EXP 01/20/2017 | 322 | $80,000 | 0.0% | — | — | Call | 617446908 |
| OCC | OPTICAL CABLE CORP CMN | 32,496 | $78,000 | 0.0% | $4.27 | -43.0% | Common Stock | 683827208 |
| FRD | FRIEDMAN INDS INC CMN | 14,449 | $78,000 | 0.0% | $5.79 | -20.7% | Common Stock | 358435105 |
| MNDO | MIND CTI LTD YOQNEAM COM STK | 38,357 | $77,000 | 0.0% | $2.73 | -15.6% | Common Stock | M70240102 |
| — | MFC BANCORP LTD | 36,570 | $72,000 | 0.0% | $2.87 | — | Common Stock | 55278T105 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 10,797 | $69,000 | 0.0% | $13.34 | — | ADR | 00167X205 |
| — | SHILOH INDUSTRIES INC COM STK | 13,150 | $67,000 | 0.0% | $8.14 | — | Common Stock | 824543102 |
| — | VERASTEM INC | 35,000 | $55,000 | 0.0% | $1.86 | — | Common Stock | 92337C104 |
| DSWL | DESWELL INDUSTRIES INC CMN | 30,000 | $51,000 | 0.0% | $1.19 | -30.2% | Common Stock | 250639101 |
| — | CIVEO CORP HOUSTON TX COM STK | 34,000 | $42,000 | 0.0% | $1.41 | — | Common Stock | 17878Y108 |
| — | IMATION CORP COM STK | 26,500 | $41,000 | 0.0% | $1.55 | — | Common Stock | 45245A107 |
| — | HUDSON GLOBAL, INC. CMN | 15,000 | $36,000 | 0.0% | $3.06 | — | Common Stock | 443787106 |
| — | SORL AUTO PTS INC COM STK | 10,945 | $20,000 | 0.0% | $2.56 | — | Common Stock | 78461U101 |
| — | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 30,000 | $0 | 0.0% | $0.03 | — | Right | 203668116 |