The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A. H. BELO CORPORATION CMN SERIES A | Common Stock | 001282102 | 219 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
ACI WORLDWIDE INC CMN | Common Stock | 004498101 | 225 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMN | ADR | 00507E107 | 579 | 265,683 | SH | SOLE | 265,683 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC CMN | Common Stock | 007903107 | 341 | 99,895 | SH | SOLE | 99,895 | 0 | 0 | ||
AEP INDUSTRIES INC CMN | Common Stock | 001031103 | 1,401 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AETNA INC CMN | Common Stock | 00817Y108 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILYSYS INC CMN | Common Stock | 00847J105 | 264 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP CMN | MLP | 01881G106 | 780 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERCO CMN | Common Stock | 023586100 | 733 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | Common Stock | 025816109 | 1,313 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | Common Stock | 026874784 | 3,295 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AMERICAN TOWER CORPORATION CMN | REIT | 03027X100 | 1,873 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMKOR TECHNOLOGIES INC CMN | Common Stock | 031652100 | 93 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
ANADARKO PETROLEUM CORP CMN | Common Stock | 032511107 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AON PLC CMN | Common Stock | G0408V102 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | MLP | 037612306 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | Common Stock | 041356205 | 203 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ARROW ELECTRONICS INC. CMN | Common Stock | 042735100 | 554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD CMN | Common Stock | G05384105 | 1,711 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASTA FUNDING INC CMN | Common Stock | 046220109 | 1,642 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTODESK INC CMN | Common Stock | 052769106 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVID TECHNOLOGY, INC. CMN | Common Stock | 05367P100 | 393 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
AVNET INC. CMN | Common Stock | 053807103 | 623 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS, LTD. CMN | Common Stock | G0692U109 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC CMN | Common Stock | 057224107 | 651 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALTIC TRADING LTD CMN | Common Stock | Y0553W103 | 250 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | Common Stock | 060505104 | 12,958 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
BANK OF MARIN BANCORP CMN | Common Stock | 063425102 | 232 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC CMN CLASS A | Common Stock | 074014101 | 174 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
BEL FUSE INC CL-B CMN CLASS B | Common Stock | 077347300 | 357 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC CMN | Common Stock | 08160H101 | 222 | 10,000 | SH | SOLE | �� | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | Common Stock | 084670108 | 44,484 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BLYTH, INC. CMN | Common Stock | 09643P207 | 1,791 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR CMN | ADR | 055622104 | 879 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADWIND ENERGY INC. CMN | Common Stock | 11161T207 | 1,033 | 137,894 | SH | SOLE | 137,894 | 0 | 0 | ||
BRUNSWICK CORP. CMN | Common Stock | 117043109 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
C D I CORP CMN | Common Stock | 125071100 | 505 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
CAMBREX CORPORATION CMN | Common Stock | 132011107 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | Common Stock | 134429109 | 855 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP CMN | Common Stock | 14040H105 | 1,632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAREER EDUCATION CORP CMN | Common Stock | 141665109 | 489 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
CARRIAGE SERVICES, INC. CMN | Common Stock | 143905107 | 3,129 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC CMN | Common Stock | 14574X104 | 1,543 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP CMN | Common Stock | 125141101 | 634 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CMN | Common Stock | 153527106 | 541 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY CMN CLASS ANON VOTING SHARES | Common Stock | 153527205 | 263 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
CENTURY CASINOS INC CMN | Common Stock | 156492100 | 513 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. CMN | Common Stock | 125269100 | 279 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION CMN | Common Stock | 165167107 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP, INC. | Common Stock | 172967424 | 1 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
CNINSURE INC. SPONSORED ADR CMN | ADR | 18976M103 | 554 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
CNO FINANCIAL GROUP INC CMN | Common Stock | 12621E103 | 4,494 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | Common Stock | 191216100 | 1,621 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS CMN | Common Stock | 19239V302 | 672 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | Common Stock | 192446102 | 1,836 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC CMN | Common Stock | 203668108 | 547 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CONTINENTAL MATERIALS CORP CMN | Common Stock | 211615307 | 411 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
COWEN GROUP, INC. CMN | Common Stock | 223622101 | 490 | 130,734 | SH | SOLE | 130,734 | 0 | 0 | ||
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | ADR | 225401108 | 937 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
CSG SYSTEMS INTL INC CMN | Common Stock | 126349109 | 789 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CULP INC CMN | Common Stock | 230215105 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP CMN | Common Stock | 126650100 | 3,980 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DANA HOLDING CORPORATION CMN | Common Stock | 235825205 | 575 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DATALINK CORP CMN | Common Stock | 237934104 | 143 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
DELUXE CORP CMN | Common Stock | 248019101 | 552 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESWELL INDUSTRIES INC CMN | Common Stock | 250639101 | 110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DGT HLDGS CORP CMN | Common Stock | 23328R206 | 319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHT HOLDINGS INC CMN | Common Stock | Y2065G121 | 560 | 90,835 | SH | SOLE | 90,835 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES CMN | Common Stock | 254709108 | 972 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC CMN | Common Stock | 260095104 | 294 | 297,430 | SH | SOLE | 297,430 | 0 | 0 | ||
DOVER MOTORSPORTS INC CMN | Common Stock | 260174107 | 172 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
DOVER SADDLERY, INC. CMN | Common Stock | 260412101 | 197 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
DST SYSTEM INC COMMON STOCK | Common Stock | 233326107 | 755 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
E*TRADE FINANCIAL CORPORATION CMN | Common Stock | 269246401 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTERN VA BANKSHARES INC CMN | Common Stock | 277196101 | 234 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
EBAY INC. CMN | Common Stock | 278642103 | 2,315 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | ||
EDCI HLDGS INC CMN | Common Stock | 268315207 | 105 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
EINSTEIN NOAH RESTAURANT GROUP, INC CMN | Common Stock | 28257U104 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC CMN | Common Stock | 292554102 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTD CMN | Common Stock | G30397106 | 1,380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENGLOBAL CORPORATION CMN | Common Stock | 293306106 | 340 | 158,168 | SH | SOLE | 158,168 | 0 | 0 | ||
ENTEGRIS, INC. CMN | Common Stock | 29362U104 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERCOM COMMS. CORP CLASS A COMMON STOCK | Common Stock | 293639100 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CMN CLASSA | Common Stock | 29382R107 | 2,117 | 534,527 | SH | SOLE | 534,527 | 0 | 0 | ||
EQUIFAX INC CMN | Common Stock | 294429105 | 747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVEREST RE GROUP LTD CMN | Common Stock | G3223R108 | 810 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | Common Stock | 30303M102 | 7,801 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
FAIR ISAAC INC CMN | Common Stock | 303250104 | 1,102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FANNIE MAE COMMON STOCK CMN | Common Stock | 313586109 | 108 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDERATED NATL HLDG CO CMN | Common Stock | 31422T101 | 702 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. CMN | Common Stock | 31660B101 | 7,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST CMNTY CORP S C CMN | Common Stock | 319835104 | 745 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP CMN | Common Stock | 320734106 | 241 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTMERIT CORP CMN | Common Stock | 337915102 | 2,016 | 114,533 | SH | SOLE | 114,533 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC CMN | Common Stock | 33832D106 | 607 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
FLAGSTAR BANCORP, INC. CMN | Common Stock | 337930705 | 252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC CMN | Common Stock | 339382103 | 1,855 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FLIR SYSTEMS INC CMN | Common Stock | 302445101 | 627 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUSHING FINANCIAL CORPORATION CMN | Common Stock | 343873105 | 201 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FOSTER WHEELER AG CMN | Common Stock | H27178104 | 379 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FREDDIE MAC CMN | Common Stock | 313400301 | 264 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTD COMPANIES, INC. CMN | Common Stock | 30281V108 | 1,364 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GANNETT CO.INC. CMN | Common Stock | 364730101 | 1,484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENCOR INDUSTRIES INC CMN | Common Stock | 368678108 | 597 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
GENERAL CABLE CORP CMN | Common Stock | 369300108 | 452 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | Common Stock | 37045V100 | 68 | 664 | SH | Put | SOLE | 664 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC CMN | Common Stock | 374689107 | 1,917 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC.(THE) CMN | Common Stock | 38141G104 | 4,222 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GOOGLE INC. CMN CLASS A | Common Stock | 38259P508 | 1,471 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOOGLE INC. CMN CLASS C | Common Stock | 38259P706 | 2,021 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GORDMANS STORES, INC. CMN | Common Stock | 38269P100 | 92 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
GRAPHIC PACKAGING HLDGCO CMN | Common Stock | 388689101 | 339 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
H & R BLOCK INC. CMN | Common Stock | 093671105 | 620 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC CMN | Common Stock | 404030108 | 806 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HANGER INC CMN | Common Stock | 41043F208 | 308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION CMN | Common Stock | 410495204 | 1,512 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HARBINGER GROUP INC CMN | Common Stock | 41146A106 | 2,725 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
HARDINGE INC. COMMON STOCK | Common Stock | 412324303 | 766 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC CMN | Common Stock | 416906105 | 82 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC CMN | Common Stock | 420476103 | 383 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
HCA HOLDINGS, INC. CMN | Common Stock | 40412C101 | 5,289 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTH NET, INC. CMN | Common Stock | 42222G108 | 1,844 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS, INC. CMN | Common Stock | 42805T105 | 381 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLLYFRONTIER CORP CMN | Common Stock | 436106108 | 883 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
HOLLYWOOD MEDIA CORP. CMN | Common Stock | 436233100 | 310 | 241,949 | SH | SOLE | 241,949 | 0 | 0 | ||
HOOPER HOLMES INC CMN | Common Stock | 439104100 | 362 | 596,395 | SH | SOLE | 596,395 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP CMN | Common Stock | 440327104 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORMEL FOODS CORP CMN | Common Stock | 440452100 | 514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUBBELL INCORPORATED CLASS B CMN CLASS B | Common Stock | 443510201 | 542 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUDSON GLOBAL, INC. CMN | Common Stock | 443787106 | 95 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPOR*ATED CMN | Common Stock | 446150104 | 1,387 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC CMN | Common Stock | 448451104 | 2,095 | 566,276 | SH | SOLE | 566,276 | 0 | 0 | ||
INDEPENDENCE HOLDING COMPANY (NEW) | Common Stock | 453440307 | 199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS CMN | Common Stock | 453836108 | 1,072 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFUSYSTEM HOLDINGS, INC. CMN | Common Stock | 45685K102 | 3,166 | 1,008,255 | SH | SOLE | 1,008,255 | 0 | 0 | ||
INSTEEL INDUSTRIES INC CMN | Common Stock | 45774W108 | 2,056 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC INC CMN | Common Stock | 45811E301 | 248 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERTAPE POLYMER GROUP INC CMN | Common Stock | 460919103 | 1,016 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
INVESTORS TITLE CO CMN | Common Stock | 461804106 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JONES LANG LASALLE INC CMN | Common Stock | 48020Q107 | 948 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC CMN CLASS A | Common Stock | 481130102 | 169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | Common Stock | 46625H100 | 3,072 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | Common Stock | 46625H100 | 17 | 338 | SH | Put | SOLE | 338 | 0 | 0 | |
JPS INDUSTRIES, INC. CMN | Common Stock | 46624E405 | 1,293 | 202,103 | SH | SOLE | 202,103 | 0 | 0 | ||
KELLY SERVICES INC(CL-A) CMN CLASS A | Common Stock | 488152208 | 1,054 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
KRAFT FOODS GROUP, INC. CMN | Common Stock | 50076Q106 | 1,128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KROGER COMPANY CMN | Common Stock | 501044101 | 780 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LANNETT COMPANY, INC. CMN | Common Stock | 516012101 | 1,827 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEAR CORPORATION CMN | Common Stock | 521865204 | 941 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
LEE ENTERPRISES INC CMN | Common Stock | 523768109 | 92 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
LIBBEY INC. CMN | Common Stock | 529898108 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN EDL SERVICES CORP CMN | Common Stock | 533535100 | 138 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
LKQ CORPORATION CMN | Common Stock | 501889208 | 2,659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LSI INDUSTRIES INC CMN | Common Stock | 50216C108 | 268 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
LUCAS ENERGY, INC. CMN | Common Stock | 549333201 | 312 | 682,280 | SH | SOLE | 682,280 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | Common Stock | N53745100 | 2,173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWER GROUP CMN | Common Stock | 56418H100 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARSH & MCLENNAN CO INC CMN | Common Stock | 571748102 | 785 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | Common Stock | 57636Q104 | 4,805 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MATTEL INC (OPTIONS - PUTS) | Common Stock | 577081102 | 59 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCGRAW-HILL COMPANIES INC CMN | Common Stock | 580645109 | 4,223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDNAX INC CMN | Common Stock | 58502B106 | 395 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MENS WEARHOUSE INC (THE) CMN | Common Stock | 587118100 | 4,250 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MFRI INC CMN | Common Stock | 552721102 | 206 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MICROFINANCIAL INCORPORATED CMN | Common Stock | 595072109 | 806 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | Common Stock | 594918104 | 290 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MICROSTRATEGY INC CMN CLASS A | Common Stock | 594972408 | 327 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | Common Stock | 60786L107 | 44 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. CMN | Common Stock | 609207105 | 2,056 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MORGAN STANLEY CMN | Common Stock | 617446448 | 21,606 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
MOVADO GROUP INC CMN | Common Stock | 624580106 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI INC. CMN | Common Stock | 55354G100 | 940 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MUELLER WATER PRODUCTS, INC. CMN SERIESA | Common Stock | 624758108 | 1,125 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
MULTI-FINELINE ELECTRONIX INC CMN | Common Stock | 62541B101 | 109 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
NABORS INDUSTRIES LTD. CMN | Common Stock | G6359F103 | 2,015 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | ||
NASDAQ OMX GROUP, INC. CMN | Common Stock | 631103108 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC CMN | Common Stock | 632347100 | 474 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATL WESTN LIFE INS CO CL-A CMN CLASS A | Common Stock | 638522102 | 371 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NCI BUILDING SYSTEMS, INC. CMN | Common Stock | 628852204 | 582 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHARES INC | Common Stock | 644722100 | 2,863 | 183,765 | SH | SOLE | 183,765 | 0 | 0 | ||
NN INC CMN | Common Stock | 629337106 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING CORP CMN | Common Stock | 65542W107 | 978 | 216,354 | SH | SOLE | 216,354 | 0 | 0 | ||
NORTHERN TRUST CORP CMN | Common Stock | 665859104 | 469 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
OAKTREE CAPITAL GROUP, LLC CMN | MLP | 674001201 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP CMN | Common Stock | 681919106 | 689 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CMN | Common Stock | 682189105 | 122 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
OPTICAL CABLE CORP CMN | Common Stock | 683827208 | 147 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
PAR TECHNOLOGY CORP CMN | Common Stock | 698884103 | 187 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
PARKWAY PROPERTIES INC MD CMN | REIT | 70159Q104 | 1,077 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
PARTNERRE LTD BERMUDA CMN | Common Stock | G6852T105 | 3,648 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PATTERSON-UTI ENERGY, INC. ORD CMN | Common Stock | 703481101 | 1,301 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENTAIR PLC. CMN | Common Stock | H6169Q108 | 393 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC CMN | Common Stock | 713448108 | 16,449 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
PERCEPTRON INC CMN | Common Stock | 71361F100 | 745 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
PERFECT WORLD CO., LTD. SPONSORED ADR CMN | ADR | 71372U104 | 1,081 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
PGT INC CMN | Common Stock | 69336V101 | 606 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PHH CORPORATION CMN | Common Stock | 693320202 | 3,354 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | Common Stock | 718172109 | 500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PHILLIPS 66 CMN | Common Stock | 718546104 | 4,066 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHOENIX COMPANIES INC. (THE) CMN | Common Stock | 71902E604 | 6,231 | 111,157 | SH | SOLE | 111,157 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS CMN | Common Stock | G7127P100 | 7,304 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP CMN | Common Stock | 693475105 | 1,284 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | Common Stock | 693506107 | 2,164 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRICESMART INC CMN | Common Stock | 741511109 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRIMEENERGY CORP CMN | Common Stock | 74158E104 | 366 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PSYCHEMEDICS CORPORATION CMN | Common Stock | 744375205 | 1,111 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | ||
PULTEGROUP INC. CMN | Common Stock | 745867101 | 883 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QC HOLDINGS, INC. CMN | Common Stock | 74729T101 | 61 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
R R DONNELLEY & SONS CO CMN | Common Stock | 257867101 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST CMN | REIT | 749227609 | 223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RCM TECHNOLOGIES INC CMN | Common Stock | 749360400 | 162 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
REALOGY HLDGS CORP CMN | Common Stock | 75605Y106 | 2,779 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
RENT-A-CENTER INC CMN | Common Stock | 76009N100 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESOURCE AMERICA INC CL-A CMN CLASS A | Common Stock | 761195205 | 570 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
RITE AID CORP CMN | Common Stock | 767754104 | 272 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | Common Stock | 773903109 | 330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RPM INTERNATIONAL INC CMN | Common Stock | 749685103 | 1,145 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SALEM COMMUNICATIONS CL-A CMN CLASS A | Common Stock | 794093104 | 153 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
SANMINA-SCI CORPORATION CMN | Common Stock | 801056102 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHOOL SPECIALTY, INC. CMN | Common Stock | 807864103 | 2,644 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
SED INTERNATIONAL HLDGS INC CMN | Common Stock | 784109209 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTERNATL CMN | Common Stock | 817565104 | 423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGA TECHNOLOGIES, INC. CMN | Common Stock | 826917106 | 132 | 91,377 | SH | SOLE | 91,377 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CMN CLASS A | Common Stock | 829226109 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SL INDS INC CMN | Common Stock | 784413106 | 3,921 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
SPAR GROUP INC CMN | Common Stock | 784933103 | 1,388 | 907,290 | SH | SOLE | 907,290 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETP | 78463V107 | 5,172 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 26,598 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | Common Stock | 848574109 | 381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPOK HOLDINGS INCORPORATED CMN | Common Stock | 84863T106 | 260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANLEY FURNITURE INC (NEW) CMN | Common Stock | 854305208 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARTEK, INC. CMN | Common Stock | 85569C107 | 398 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | Common Stock | 857477103 | 6,993 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STEELCASE INC. CLASS A COMMON STOCK | Common Stock | 858155203 | 243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC CMN | Common Stock | 859241101 | 103 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP CMN | Common Stock | 860372101 | 2,348 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STRATUS PPTYS INC CMN | Common Stock | 863167201 | 1,864 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
SUNTRUST BANKS INC $1.00 PAR CMN | Common Stock | 867914103 | 761 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPREME INDUSTRIES INC CMN CLASS A | Common Stock | 868607102 | 104 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
SURMODICS INC CMN | Common Stock | 868873100 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYMETRA FINANCIAL CORPORATION CMN | Common Stock | 87151Q106 | 839 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
TECUMSEH PRODUCTS COMPANY CMN | Common Stock | 878895309 | 213 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC CMN | Common Stock | 88023U101 | 1,123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | Common Stock | 064058100 | 3,873 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOLL BROTHERS, INC. CMN | Common Stock | 889478103 | 3,116 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOTAL SYS SVC INC. CMN | Common Stock | 891906109 | 310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPONSORED ADR CMN | ADR | 896438306 | 274 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR, INC. CMN | Common Stock | 896945201 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TUCOWS, INC. CMN CLASS A | Common Stock | 898697206 | 189 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
TYCO INTERNATIONAL LTD CMN | Common Stock | H89128104 | 1,114 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
U.S. CONCRETE INC CMN | Common Stock | 90333L201 | 1,522 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
U.S. PHYSICAL THERAPY, INC. CMN | Common Stock | 90337L108 | 2,477 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
UBS AG CMN | Common Stock | H89231338 | 951 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
UNILEVER N.V. NY SHS (NEW) ADR CMN | NY Reg Shrs | 904784709 | 1,190 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO CMN | Common Stock | 909458101 | 861 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDING INC CMN | Common Stock | 910047109 | 3,743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDING INC CMN | Common Stock | 910047109 | 50 | 177 | SH | Call | SOLE | 177 | 0 | 0 | |
UNITED ONLINE, INC. CMN | Common Stock | 911268209 | 313 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | Common Stock | 911312106 | 983 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | Common Stock | 911363109 | 556 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CMN | Common Stock | 913017109 | 264 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE*D CMN | Common Stock | 91324P102 | 4,744 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | Common Stock | 913903100 | 1,045 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE CMN | Common Stock | 913915104 | 935 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALSPAR CORP CMN | Common Stock | 920355104 | 790 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERINT SYSTEMS INC CMN | Common Stock | 92343X100 | 1,112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. CMN | Common Stock | 92343V104 | 3,499 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VF CORP CMN | Common Stock | 918204108 | 2,113 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VIAD CORP CMN | Common Stock | 92552R406 | 826 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIEWTRAN GROUP INC CMN | Common Stock | 0G936W104 | 181 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
VISA INC. CMN CLASS A | Common Stock | 92826C839 | 4,694 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
W.R. GRACE & CO (NEW) CMN | Common Stock | 38388F108 | 2,046 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WAL MART STORES INC CMN | Common Stock | 931142103 | 1,912 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALGREEN CO. CMN | Common Stock | 931422109 | 1,778 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WARREN RESOURCES INC. CMN | Common Stock | 93564A100 | 1,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEBCO INDS INC CMN | Common Stock | 947621207 | 953 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC CMN | Common Stock | 94946T106 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION CMN | Common Stock | 966387102 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLDAN GROUP INC CMN | Common Stock | 96924N100 | 3,173 | 219,415 | SH | SOLE | 219,415 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP CMN | Common Stock | 970646105 | 821 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XEROX CORPORATION CMN | Common Stock | 984121103 | 640 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
YAHOO INC CMN | Common Stock | 984332106 | 1,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YELP INC. CMN | Common Stock | 985817105 | 4,436 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | ADR | 984245100 | 370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |