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 | 102 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | Common Stock | 002896207 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES | Common Stock | 003881307 | 363 | 84,591 | SH | SOLE | 84,591 | 0 | 0 | ||
ACI WORLDWIDE INC CMN | Common Stock | 004498101 | 257 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACUITY BRANDS INC CMN | Common Stock | 00508Y102 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACXIOM CORP CMN | Common Stock | 005125109 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AEP INDUSTRIES INC CMN | Common Stock | 001031103 | 2,855 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AETNA INC CMN | Common Stock | 00817Y108 | 1,081 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILYSYS INC CMN | Common Stock | 00847J105 | 225 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC COM STK | Common Stock | 00856G109 | 158 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYSTEMS GROUP INC. | Common Stock | 01167P101 | 525 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL, IN*C. CMN | MLP | 018772301 | 1,160 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L.P CMN | MLP | 01877R108 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP CMN | MLP | 01881G106 | 1,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | Common Stock | 02079K305 | 1,945 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | Common Stock | 02079K107 | 8,014 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
AMAYA INC. CMN | ADR | 02314M108 | 342 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC SPONSORED ADR | ADR | 00167X205 | 70 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
AMERCO CMN | Common Stock | 023586100 | 1,091 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS, INC CMN | Common Stock | 024835100 | 413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN CAPITAL, LTD. MUTUAL FUND | Common Stock | 02503Y103 | 2,620 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | Common Stock | 025816109 | 1,043 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | Common Stock | 026874784 | 6,817 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMERICAN TOWER CORPORATION CMN | REIT | 03027X100 | 1,939 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMPCO PITTSBURG CORP CMN | Common Stock | 032037103 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AON PLC CMN | Common Stock | G0408V102 | 830 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC CMN | Common Stock | 037598109 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | MLP | 037612306 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHROCK PARTNERS L P CMN | MLP | 03957U100 | 743 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
ARCHROCK, INC. CMN | Common Stock | 03957W106 | 1,449 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
ARROW ELECTRONICS INC. CMN | Common Stock | 042735100 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASPEN AEROGELS, INC. CMN | Common Stock | 04523Y105 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD CMN | Common Stock | G05384105 | 1,208 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTA FUNDING INC CMN | Common Stock | 046220109 | 2,748 | 345,707 | SH | SOLE | 345,707 | 0 | 0 | ||
ASTROSYSTEMS INC IN LIQUIDTN CMN | Common Stock | 046465100 | 0 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ATA INC ADR | ADR | 00211V106 | 71 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTODESK INC CMN | Common Stock | 052769106 | 609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVNET INC. CMN | Common Stock | 053807103 | 643 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS, LTD. CMN | Common Stock | G0692U109 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC CMN | Common Stock | 057224107 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | Common Stock | 060505104 | 12,791 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
BANK OF MARIN BANCORP CMN | Common Stock | 063425102 | 269 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC CMN CLASS A | Common Stock | 074014101 | 117 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC CMN | Common Stock | 08160H101 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | Common Stock | 084670108 | 43,120 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BLACK BOX CORP DEL COM STK | Common Stock | 091826107 | 98 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BLACKROCK, INC. CMN | Common Stock | 09247X101 | 1,532 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLOUNT INTL INC NEW COM STK | Common Stock | 095180105 | 221 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR CMN | ADR | 055622104 | 1,563 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADWIND ENERGY INC. CMN | Common Stock | 11161T207 | 271 | 130,194 | SH | SOLE | 130,194 | 0 | 0 | ||
BRUNSWICK CORP. CMN | Common Stock | 117043109 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
C D I CORP CMN | Common Stock | 125071100 | 305 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
CAMBREX CORPORATION CMN | Common Stock | 132011107 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | Common Stock | 134429109 | 526 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES, INC. CMN | Common Stock | 13466Y105 | 102 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP CMN | Common Stock | 14040H105 | 1,624 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CAREER EDUCATION CORP CMN | Common Stock | 141665109 | 145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARRIAGE SERVICES, INC. CMN | Common Stock | 143905107 | 4,469 | 185,432 | SH | SOLE | 185,432 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC CMN | Common Stock | 14574X104 | 2,548 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP CMN | Common Stock | 125141101 | 363 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CMN | Common Stock | 153527106 | 1,068 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | Common Stock | 153527205 | 446 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
CENTURY BANCORP INC CL-A NON VTG CLASS A | Common Stock | 156432106 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTURY CASINOS INC CMN | Common Stock | 156492100 | 778 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENVEO INC CMN | Common Stock | 15670S105 | 701 | 804,148 | SH | SOLE | 804,148 | 0 | 0 | ||
CHRISTOPHER & BANKS CORPORATIO*N CMN | Common Stock | 171046105 | 161 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC CMN | Common Stock | 174610105 | 2,619 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIVEO CORP HOUSTON TX COM STK | Common Stock | 17878Y108 | 70 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CNINSURE INC SPONSORED ADR CMN | ADR | 18976M103 | 2,267 | 244,263 | SH | SOLE | 244,263 | 0 | 0 | ||
CNO FINANCIAL GROUP INC CMN | Common Stock | 12621E103 | 5,727 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CNX COAL RESOURCES LP CMN | MLP | 12592V100 | 157 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | Common Stock | 191216100 | 5,800 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS CMN | Common Stock | 19239V302 | 694 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | Common Stock | 192446102 | 2,461 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COMMUNITIES FIRST FINL CORP CMN | Common Stock | 20344D104 | 560 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC CMN | Common Stock | 203668108 | 239 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONOCOPHILLIPS CMN | Common Stock | 20825C104 | 467 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | Common Stock | 20854P109 | 2,810 | 355,721 | SH | SOLE | 355,721 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC CMN | Common Stock | 210502100 | 311 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONTINENTAL MATERIALS CORP CMN | Common Stock | 211615307 | 392 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
COVISINT CORPORATION CMN | Common Stock | 22357R103 | 112 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
COWEN GROUP, INC. CMN | Common Stock | 223622101 | 492 | 128,434 | SH | SOLE | 128,434 | 0 | 0 | ||
CSG SYSTEMS INTL INC CMN | Common Stock | 126349109 | 1,081 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL, LTD. ADR CMN | ADR | 22943F100 | 834 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CULP INC CMN | Common Stock | 230215105 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP CMN | Common Stock | 126650100 | 4,889 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DANA HOLDING CORPORATION CMN | Common Stock | 235825205 | 276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DATALINK CORP CMN | Common Stock | 237934104 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP CMN | MLP | 23311P100 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELUXE CORP CMN | Common Stock | 248019101 | 545 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENBURY RESOURCES INC CMN | Common Stock | 247916208 | 1,746 | 864,349 | SH | SOLE | 864,349 | 0 | 0 | ||
DESWELL INDUSTRIES INC CMN | Common Stock | 250639101 | 43 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC. CMN | Common Stock | 251893103 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEX MEDIA, INC FRACTIONAL CUSIP | Common Stock | 25213A107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHT HOLDINGS INC CMN | Common Stock | Y2065G121 | 735 | 90,835 | SH | SOLE | 90,835 | 0 | 0 | ||
DIANA SHIPPING INC CMN | Common Stock | Y2066G104 | 171 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES CMN | Common Stock | 254709108 | 810 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC CMN | Common Stock | 260095104 | 170 | 174,713 | SH | SOLE | 174,713 | 0 | 0 | ||
DOVER MOTORSPORTS INC CMN | Common Stock | 260174107 | 174 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
DST SYSTEM INC COMMON STOCK | Common Stock | 233326107 | 1,027 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
E Z CORP INC CL-A NON VTG CMN CLASS A | Common Stock | 302301106 | 1,735 | 347,714 | SH | SOLE | 347,714 | 0 | 0 | ||
E*TRADE FINANCIAL CORPORATION CMN | Common Stock | 269246401 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTERN VA BANKSHARES INC CMN | Common Stock | 277196101 | 270 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
EBAY INC. CMN | Common Stock | 278642103 | 1,099 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EDCI HLDGS INC CMN | Common Stock | 268315207 | 74 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
ELECTRO RENT CORP CMN | Common Stock | 285218103 | 317 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
EMPLOYEE SOLUTIONS INC CMN | Common Stock | 292166105 | 145 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS, LP CMN | MLP | 292480100 | 138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTD CMN | Common Stock | G30397106 | 1,600 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P CMN | MLP | 29273V100 | 412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS, L.P. CMN | MLP | 29273R109 | 405 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENGLOBAL CORPORATION CMN | Common Stock | 293306106 | 153 | 158,168 | SH | SOLE | 158,168 | 0 | 0 | ||
ENTEGRIS, INC. CMN | Common Stock | 29362U104 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERCOM COMMS. CORP CLASS A COMMON STOCK | Common Stock | 293639100 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART L.P CMN | MLP | 293792107 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CMN CLASS A | Common Stock | 29382R107 | 3,863 | 500,977 | SH | SOLE | 500,977 | 0 | 0 | ||
EPLUS INC CMN | Common Stock | 294268107 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQUIFAX INC CMN | Common Stock | 294429105 | 1,114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EV ENERGY PARTNERS LP CMN | MLP | 26926V107 | 1,734 | 617,203 | SH | SOLE | 617,203 | 0 | 0 | ||
EVEREST RE GROUP LTD CMN | Common Stock | G3223R108 | 915 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVOLVING SYS INC COM STK | Common Stock | 30049R209 | 135 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | Common Stock | 30303M102 | 9,074 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
FAIR ISAAC INC CMN | Common Stock | 303250104 | 1,884 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FANNIE MAE COMMON STOCK CMN | Common Stock | 313586109 | 66 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDERATED NATL HLDG CO CMN | Common Stock | 31422T101 | 739 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FENIX PARTS INC CMN | Common Stock | 31446L100 | 475 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. CMN | Common Stock | 31660B101 | 5,040 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | Common Stock | 316773100 | 603 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST CHOICE BANK CMN | Common Stock | 319461109 | 1,360 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FIRST CMNTY CORP S C CMN | Common Stock | 319835104 | 1,044 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP CMN | Common Stock | 320734106 | 315 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRSTMERIT CORP CMN | Common Stock | 337915102 | 2,136 | 114,533 | SH | SOLE | 114,533 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC CMN | Common Stock | 33832D106 | 477 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLAGSTAR BANCORP, INC. CMN | Common Stock | 337930705 | 347 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC CMN | Common Stock | 339382103 | 2,430 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FLUSHING FINANCIAL CORPORATION CMN | Common Stock | 343873105 | 238 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FREDDIE MAC CMN | Common Stock | 313400301 | 162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRIEDMAN INDS INC CMN | Common Stock | 358435105 | 80 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
FTD COMPANIES, INC. CMN | Common Stock | 30281V108 | 1,047 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FURMANITE CORPORATION CMN | Common Stock | 361086101 | 543 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
G.WILLI-FOOD INTERNATIONAL LTD COM STK | Common Stock | M52523103 | 43 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
GANNETT CO, INC. CMN | Common Stock | 36473H104 | 407 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENCOR INDUSTRIES INC CMN | Common Stock | 368678108 | 687 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC CMN | Common Stock | 374689107 | 3,562 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | Common Stock | G39300105 | 228 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
GLOBALSCAPE INC COM STK | Common Stock | 37940G109 | 168 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC.(THE) CMN | Common Stock | 38141G104 | 4,145 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. CMN | Common Stock | 38526M106 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDGCO CMN | Common Stock | 388689101 | 350 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
GUIDANCE SOFTWARE INC. CMN | Common Stock | 401692108 | 243 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
GULF ISLAND FABRICATION INC CMN | Common Stock | 402307102 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
H & R BLOCK INC. CMN | Common Stock | 093671105 | 666 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC CMN | Common Stock | 404030108 | 482 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
HALLIBURTON COMPANY CMN | Common Stock | 406216101 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANGER INC CMN | Common Stock | 41043F208 | 633 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION CMN | Common Stock | 410495204 | 1,779 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HARDINGE INC. COMMON STOCK | Common Stock | 412324303 | 652 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | Common Stock | 416196103 | 125 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
HAWTHORN BANCSHARES INC CMN | Common Stock | 420476103 | 457 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
HCA HOLDINGS, INC. CMN | Common Stock | 40412C101 | 5,072 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTH NET, INC. CMN | Common Stock | 42222G108 | 2,738 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS, INC. CMN | Common Stock | 42805T105 | 213 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HIGHER ONE HOLDINGS, INC. CMN | Common Stock | 42983D104 | 2,944 | 908,700 | SH | SOLE | 908,700 | 0 | 0 | ||
HOLLYFRONTIER CORP CMN | Common Stock | 436106108 | 806 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
HOLLYWOOD MEDIA CORP. CMN | Common Stock | 436233100 | 155 | 228,449 | SH | SOLE | 228,449 | 0 | 0 | ||
HOOPER HOLMES INC CMN | Common Stock | 439104100 | 13 | 206,898 | SH | SOLE | 206,898 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP CMN | Common Stock | 440327104 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORMEL FOODS CORP CMN | Common Stock | 440452100 | 791 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HRG GROUP INC CMN | Common Stock | 40434J100 | 2,712 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUBBELL INCORPORATED CMN | Common Stock | 443510607 | 455 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUDSON GLOBAL, INC. CMN | Common Stock | 443787106 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPOR*ATED CMN | Common Stock | 446150104 | 1,577 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC CMN | Common Stock | 448451104 | 2,152 | 566,276 | SH | SOLE | 566,276 | 0 | 0 | ||
INDEPENDENCE HOLDING COMPANY (NEW) | Common Stock | 453440307 | 208 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS CMN | Common Stock | 453836108 | 1,396 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFUSYSTEM HOLDINGS, INC. CMN | Common Stock | 45685K102 | 3,045 | 1,008,255 | SH | SOLE | 1,008,255 | 0 | 0 | ||
INGERSOLL-RAND PLC CMN | Common Stock | G47791101 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC INC CMN | Common Stock | 45811E301 | 332 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CORP COM STK | Common Stock | 460321201 | 18 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTERTAPE POLYMER GROUP INC CMN | Common Stock | 460919103 | 946 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
INVESCO LTD. CMN | Common Stock | G491BT108 | 502 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESTORS TITLE CO CMN | Common Stock | 461804106 | 400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF CMN | ETP | 464287200 | 2,814 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 2,417 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETP | 464287234 | 1,931 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ITC HOLDINGS CORP. CMN | Common Stock | 465685105 | 785 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JARDEN CORPORATION CMN | Common Stock | 471109108 | 257 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JONES LANG LASALLE INC CMN | Common Stock | 48020Q107 | 1,199 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | Common Stock | 46625H100 | 3,368 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
KELLY SERVICES INC(CL-A) CMN CLASS A | Common Stock | 488152208 | 1,070 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
KINDER MORGAN INC CMN CLASS P | Common Stock | 49456B101 | 1,690 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
KROGER COMPANY CMN | Common Stock | 501044101 | 1,255 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP CMN | Common Stock | 510866106 | 2,578 | 183,765 | SH | SOLE | 183,765 | 0 | 0 | ||
LANNETT COMPANY, INC. CMN | Common Stock | 516012101 | 1,605 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEAR CORPORATION CMN | Common Stock | 521865204 | 1,417 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
LIBBEY INC. CMN | Common Stock | 529898108 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN EDL SERVICES CORP CMN | Common Stock | 533535100 | 621 | 312,143 | SH | SOLE | 312,143 | 0 | 0 | ||
LKQ CORPORATION CMN | Common Stock | 501889208 | 3,362 | 113,456 | SH | SOLE | 113,456 | 0 | 0 | ||
LSI INDUSTRIES INC CMN | Common Stock | 50216C108 | 539 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
LUCAS ENERGY, INC. CMN | Common Stock | 549333201 | 199 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | Common Stock | N53745100 | 1,738 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD COM STK | Common Stock | 559166103 | 64 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
MANPOWER GROUP CMN | Common Stock | 56418H100 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARCHEX INC CMN CLASS B | Common Stock | 56624R108 | 655 | 168,450 | SH | SOLE | 168,450 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARSH & MCLENNAN CO INC CMN | Common Stock | 571748102 | 1,109 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | Common Stock | 57636Q104 | 6,913 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MCGRAW-HILL COMPANIES INC CMN | Common Stock | 580645109 | 4,929 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDNAX INC CMN | Common Stock | 58502B106 | 516 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | Common Stock | G5960L103 | 462 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MENS WEARHOUSE INC (THE) CMN | Common Stock | 587118100 | 3,002 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
METLIFE, INC. CMN | Common Stock | 59156R108 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MFC INDL LTD COM | Common Stock | 55278T105 | 71 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
MFRI INC CMN | Common Stock | 552721102 | 73 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | Common Stock | 594918104 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CMN CLASS A | Common Stock | 594972408 | 448 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MIND CTI LTD YOQNEAM COM STK | Common Stock | M70240102 | 97 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
MITCHAM INDS INC CMN | Common Stock | 606501104 | 482 | 160,292 | SH | SOLE | 160,292 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. CMN | Common Stock | 609207105 | 2,690 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONSTER WORLDWIDE INC. CMN | Common Stock | 611742107 | 2,645 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
MORGAN STANLEY CMN | Common Stock | 617446448 | 20,358 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
MOVADO GROUP INC CMN | Common Stock | 624580106 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI INC. CMN | Common Stock | 55354G100 | 1,443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MUELLER WATER PRODUCTS, INC. CMN SERIES A | Common Stock | 624758108 | 1,168 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
MYLAN NV CMN | Common Stock | N59465109 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC. CMN | Common Stock | 631103108 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC CMN | Common Stock | 632347100 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP IN*C. CMN | Common Stock | 638517102 | 378 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NCI BUILDING SYSTEMS, INC. CMN | Common Stock | 628852204 | 3,134 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | ADR | 641069406 | 484 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NEWPORT CORP COM STK | Common Stock | 651824104 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NICHOLAS FINANCIAL, INC. CMN | Common Stock | 65373J209 | 350 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | Common Stock | 654106103 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NN INC CMN | Common Stock | 629337106 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TRUST CORP CMN | Common Stock | 665859104 | 497 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
OAKTREE CAPITAL GROUP, LLC CMN | MLP | 674001201 | 477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP CMN | Common Stock | 681919106 | 757 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | MLP | 68268N103 | 904 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OPTICAL CABLE CORP CMN | Common Stock | 683827208 | 92 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
ORBOTECH LTD COM STK | Common Stock | M75253100 | 217 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
OWENS RLTY MORTGAGE INC CMN | Common Stock | 690828108 | 403 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC. CMN | Common Stock | 698813102 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP CMN | Common Stock | 698884103 | 644 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||
PARKWAY PROPERTIES INC MD CMN | REIT | 70159Q104 | 896 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
PARTNERRE LTD BERMUDA CMN | Common Stock | G6852T105 | 4,639 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PATTERSON-UTI ENERGY, INC. ORD CMN | Common Stock | 703481101 | 603 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC CMN | Common Stock | 70450Y103 | 1,448 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PDF SOLUTIONS INC COM STK | Common Stock | 693282105 | 130 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PDL BIOPHARMA INC CMN | Common Stock | 69329Y104 | 970 | 273,976 | SH | SOLE | 273,976 | 0 | 0 | ||
PENTAIR PLC. CMN | Common Stock | H6169Q108 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC CMN | Common Stock | 713448108 | 19,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERCEPTRON INC CMN | Common Stock | 71361F100 | 593 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP CMN | ADR | 71377E105 | 269 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERION NETWORK LTD CMN | Common Stock | M78673106 | 363 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. - PET*ROBRAS SPONSORED ADR CMN | ADR | 71654V408 | 126 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
PFD SONUS NETWORK INC COM STK | Common Stock | 835916503 | 100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PGT INC CMN | Common Stock | 69336V101 | 740 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PHH CORPORATION CMN | Common Stock | 693320202 | 1,863 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | Common Stock | 718172109 | 527 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PHILLIPS 66 CMN | Common Stock | 718546104 | 4,090 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHOENIX COMPANIES INC. (THE) CMN | Common Stock | 71902E604 | 2,030 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
PLAINS GP HOLDINGS, L.P. CMN | Common Stock | 72651A108 | 1,944 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
PLANET PAYMENT INC CMN | Common Stock | U72603118 | 231 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP CMN | Common Stock | 693475105 | 1,430 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | Common Stock | 693506107 | 2,174 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PRGX GLOBAL INC CMN CLASS | Common Stock | 69357C503 | 856 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PRICESMART INC CMN | Common Stock | 741511109 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRIMEENERGY CORP CMN | Common Stock | 74158E104 | 298 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETP | 74347W320 | 384 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
PSYCHEMEDICS CORPORATION CMN | Common Stock | 744375205 | 796 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | ||
PULTEGROUP INC. CMN | Common Stock | 745867101 | 891 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QC HOLDINGS, INC. CMN | Common Stock | 74729T101 | 21 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN | ADR | 74906P104 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST CMN | REIT | 749227609 | 81 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RCM TECHNOLOGIES INC CMN | Common Stock | 749360400 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALOGY HLDGS CORP CMN | Common Stock | 75605Y106 | 2,739 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD CMN | Common Stock | G7496G103 | 3,815 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
RENT-A-CENTER INC CMN | Common Stock | 76009N100 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESOURCE AMERICA INC CL-A CMN CLASS A | Common Stock | 761195205 | 376 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | Common Stock | 773903109 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND GROUP P*LC (THE) SPONSORED ADR CMN | ADR | 780097689 | 2,691 | 303,369 | SH | SOLE | 303,369 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | ADR | 780259206 | 792 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RPM INTERNATIONAL INC CMN | Common Stock | 749685103 | 1,309 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | Right | 203668116 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAFE BULKERS INC CMN | Common Stock | Y7388L103 | 22 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DEL CMN CLASS A | Common Stock | 794093104 | 100 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
SANMINA-SCI CORPORATION CMN | Common Stock | 801056102 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | Common Stock | 806857108 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHOOL SPECIALTY, INC. CMN | Common Stock | 807864103 | 1,778 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC CMN | Common Stock | G7945M107 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SED INTERNATIONAL HLDGS INC CMN | Common Stock | 784109209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTERNATL CMN | Common Stock | 817565104 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHILOH INDUSTRIES INC COM STK | Common Stock | 824543102 | 69 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
SIFCO INDUSTRIES INC CMN | Common Stock | 826546103 | 175 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SIGA TECHNOLOGIES, INC. CMN | Common Stock | 826917106 | 38 | 91,377 | SH | SOLE | 91,377 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CMN CLASS A | Common Stock | 829226109 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SL INDS INC CMN | Common Stock | 784413106 | 2,656 | 83,316 | SH | SOLE | 83,316 | 0 | 0 | ||
SORL AUTO PTS INC COM STK | Common Stock | 78461U101 | 28 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO. CMN | Common Stock | 845467109 | 771 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SPAR GROUP INC CMN | Common Stock | 784933103 | 925 | 907,290 | SH | SOLE | 907,290 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND | ETP | 78464A417 | 2,306 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 29,826 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST ETF | ETP | 78467Y107 | 5,335 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPOK HOLDINGS INCORPORATED CMN | Common Stock | 84863T106 | 366 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPX FLOW INC CMN | Common Stock | 78469X107 | 558 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. CMN | Common Stock | Y8162K121 | 921 | 1,522,140 | SH | SOLE | 1,522,140 | 0 | 0 | ||
STARTEK, INC. CMN | Common Stock | 85569C107 | 177 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | Common Stock | 857477103 | 6,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEELCASE INC. CLASS A COMMON STOCK | Common Stock | 858155203 | 224 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP CMN | Common Stock | 860372101 | 2,986 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STORAGENETWORKS INC. CMN | Common Stock | 86211E103 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STRATUS PPTYS INC CMN | Common Stock | 863167201 | 2,717 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS, LP CMN | MLP | 864482104 | 581 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SUNEDISON, INC CMN | Common Stock | 86732Y109 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNTRUST BANKS INC $1.00 PAR CMN | Common Stock | 867914103 | 857 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SURGUTNEFTEGAZ SPON ADR PREF SPONSORED ADR PFD TAXBL | ADR | 868861105 | 137 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SURMODICS INC CMN | Common Stock | 868873100 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYMETRA FINANCIAL CORPORATION CMN | Common Stock | 87151Q106 | 1,142 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
SYMMETRY SURGICAL INC CMN | Common Stock | 87159G100 | 1,088 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
TEEKAY CORPORATION CMN | Common Stock | Y8564W103 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L.P. CMN | MLP | Y8564M105 | 1,165 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
TEGNA INC CMN | Common Stock | 87901J105 | 1,276 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC CMN | Common Stock | 88023U101 | 1,409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESORO CORPORATION CMN | Common Stock | 881609101 | 2,634 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TESORO LOGISTICS LP CMN | MLP | 88160T107 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC CMN | Common Stock | 872386107 | 209 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | Common Stock | 064058100 | 4,122 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE E.W. SCRIPPS COMPANY CMN CLASS A | Common Stock | 811054402 | 197 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | Common Stock | 500754106 | 1,455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THE WILLIAMS COMPANIES, INC. CMN | Common Stock | 969457100 | 310 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
TOLL BROTHERS, INC. CMN | Common Stock | 889478103 | 3,330 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOTAL SYS SVC INC. CMN | Common Stock | 891906109 | 498 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TREMOR VIDEO, INC. CMN | Common Stock | 89484Q100 | 423 | 205,423 | SH | SOLE | 205,423 | 0 | 0 | ||
TRINITY BIOTECH PLC SPONSORED ADR CMN | ADR | 896438306 | 176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR, INC. CMN | Common Stock | 896945201 | 209 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TUCOWS, INC. CMN CLASS A | Common Stock | 898697206 | 268 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | Common Stock | 90130A101 | 543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC CMN | Common Stock | H89128104 | 797 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
U.S. CONCRETE INC CMN | Common Stock | 90333L201 | 3,065 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
U.S. PHYSICAL THERAPY, INC. CMN | Common Stock | 90337L108 | 3,758 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
UFP TECHNOLOGIES INC CMN | NY Reg Shrs | 902673102 | 2,318 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
UNILEVER N.V. NY SHS (NEW) ADR CMN | NY Reg Shrs | 904784709 | 1,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO CMN | Common Stock | 909458101 | 1,049 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDING INC CMN | Common Stock | 910047109 | 4,011 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED ONLINE, INC. CMN | Common Stock | 911268209 | 337 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | Common Stock | 911312106 | 962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | Common Stock | 911363109 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CMN | Common Stock | 913017109 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE*D CMN | Common Stock | 91324P102 | 6,470 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | Common Stock | 913903100 | 1,195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE CMN | Common Stock | 913915104 | 1,429 | 306,696 | SH | SOLE | 306,696 | 0 | 0 | ||
VALSPAR CORP CMN | Common Stock | 920355104 | 1,244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | ETP | 22542D829 | 248 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | ETP | 22542D795 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C104 | 65 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VERINT SYSTEMS INC CMN | Common Stock | 92343X100 | 811 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VF CORP CMN | Common Stock | 918204108 | 1,992 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VIAD CORP CMN | Common Stock | 92552R406 | 1,129 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIEWTRAN GROUP INC CMN | Common Stock | 0G936W104 | 78 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
VISA INC. CMN CLASS A | Common Stock | 92826C839 | 8,065 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY CMN | Common Stock | 928298108 | 1,958 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
W.R. GRACE & CO (NEW) CMN | Common Stock | 38388F108 | 2,241 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WAL MART STORES INC CMN | Common Stock | 931142103 | 1,226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | Common Stock | 931427108 | 2,555 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | Common Stock | 254687106 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEBCO INDS INC CMN | Common Stock | 947621207 | 471 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC CMN | Common Stock | 94946T106 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WI-LAN INC CMN | Common Stock | 928972108 | 371 | 280,810 | SH | SOLE | 280,810 | 0 | 0 | ||
WILLDAN GROUP INC CMN | Common Stock | 96924N100 | 1,619 | 193,159 | SH | SOLE | 193,159 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. CMN | MLP | 96949L105 | 418 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC CMN | Common Stock | G96666105 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP CMN | Common Stock | 970646105 | 603 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XEROX CORPORATION CMN | Common Stock | 984121103 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO INC CMN | Common Stock | 984332106 | 1,390 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | ADR | 984245100 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIX CORP COM STK | Common Stock | 98974P100 | 218 | 43,000 | SH | SOLE | 43,000 | 0 | 0 |