0001315867-11-000004.txt : 20110516 0001315867-11-000004.hdr.sgml : 20110516 20110516145343 ACCESSION NUMBER: 0001315867-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Oaks Capital Management, LLC CENTRAL INDEX KEY: 0001315867 IRS NUMBER: 562384055 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11047 FILM NUMBER: 11845898 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 212-821-1800 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 FORMER COMPANY: FORMER CONFORMED NAME: Boszhardt Capital, LLC DATE OF NAME CHANGE: 20050128 13F-HR 1 greatoaksfiling.txt GREATOAKSFILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: 0 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Great Oaks Capital Management, LLC Address: 660 Madison Avenue, Suite 1405 New York, NY 10065 13F File Number: 28-11047 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew K. Boszhardt Jr. Title: Partner Phone: 212-821-1800 Signature, Place, and Date of Signing: Andrew K. Boszhardt Jr. New York, NY May 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 695 Form13F Information Table Value Total: $471,360 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ------ ------- --- ---- ------- ------- ------ ----- ---- 21ST CENTURY HOLDING CO. CMN COM 90136Q100 142 46231 SH SOLE NONE 46231 8X8 INC CMN COM 282914100 174 61851 SH SOLE NONE 61851 A SCHULMAN INC CMN COM 808194104 247 10000 SH SOLE NONE 10000 A. H. BELO CORPORATION CMN SERIES A SER A 001282102 1480 176741 SH SOLE NONE 176741 AC MOORE ARTS & CRAFTS INC CMN COM 00086T103 98 35672 SH SOLE NONE 35672 ACE LIMITED CMN COM H0023R105 537 8300 SH SOLE NONE 8300 ACORN ENERGY, INC. CMN COM 004848107 48 13230 SH SOLE NONE 13230 ACTIVE POWER INC CMN COM 00504W100 29 10000 SH SOLE NONE 10000 ADCARE HEALTH SYSTEMS, INC. CMN COM 00650W300 198 40000 SH SOLE NONE 40000 ADDUS HOMECARE CORP CMN COM 006739106 132 26283 SH SOLE NONE 26283 ADVANCED ANALOGIC TECH INC CMN COM 00752J108 68 18000 SH SOLE NONE 18000 ADVANCED MICRO DEVICES INC CMN COM 007903107 398 46332 SH SOLE NONE 46332 ADVANCED MICRO DEVICES INC CMN COM 007903107 1990 231100 SH CALL SOLE NONE 231100 AEHR TEST SYSTEMS CMN COM 00760J108 60 28401 SH SOLE NONE 28401 AEROSONIC CORP (NEW) CMN COM 008015307 71 24712 SH SOLE NONE 24712 AFFYMETRIX INC CMN COM 00826T108 1070 205249 SH SOLE NONE 205249 AGILYSYS INC CMN COM 00847J105 109 19039 SH SOLE NONE 19039 AIR TRANSPORT SERVICES GROUP I CMN COM 00922R105 436 51550 SH SOLE NONE 51550 AK STEEL HOLDING CORP CMN COM 001547108 731 46320 SH SOLE NONE 46320 ALCATEL-LUCENT SPONSORED ADR CMN COM 013904305 745 128152 SH SOLE NONE 128152 ALCOA INC. CMN COM 013817101 684 38730 SH SOLE NONE 38730 ALLSTATE CORPORATION COMMON STOCK COM 020002101 1320 41425 SH SOLE NONE 41425 ALTERRA CAPITAL HOLDINGS LIMIT CMN COM G0229R108 223 10000 SH SOLE NONE 10000 ALTRIA GROUP, INC. CMN COM 02209S103 331 12721 SH SOLE NONE 12721 AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 601 37825 SH SOLE NONE 37825 AMERICAN ELECTRIC POWER INC CMN COM 025537101 481 13700 SH SOLE NONE 13700 AMERICAN EQTY INVSTMNT LFE HLD*NG CO CMN COM 025676206 185 14072 SH SOLE NONE 14072 AMERICAN EXPRESS CO. CMN COM 025816109 1280 28380 SH SOLE NONE 28380 AMERICAN GREETINGS CORP-CL A CL A 026375105 1180 50000 SH SOLE NONE 50000 AMERICAN INDEPENDENCE CORP CMN COM 026760405 104 21411 SH SOLE NONE 21411 AMERICAN NATL INS CO CMN COM 028591105 244 3079 SH SOLE NONE 3079 AMERICAN PAC CORP CMN COM 028740108 164 27121 SH SOLE NONE 27121 AMERICAN RAILCAR INDUSTRIES, I CMN COM 02916P103 562 22500 SH SOLE NONE 22500 AMERISERV FINL INC CMN COM 03074A102 419 177000 SH SOLE NONE 177000 AMGEN INC. CMN COM 031162100 3300 61793 SH SOLE NONE 61793 AMKOR TECHNOLOGIES INC CMN COM 031652100 101 15000 SH SOLE NONE 15000 AMN HEALTHCARE SERVICES INC CMN COM 001744101 321 37100 SH SOLE NONE 37100 AMR CORP (DEL) CMN COM 001765106 258 40000 SH SOLE NONE 40000 ANADARKO PETROLEUM CORP CMN COM 032511107 1370 16730 SH SOLE NONE 16730 ANADIGICS INC. COMMON STOCK COM 032515108 91 20348 SH SOLE NONE 20348 ANALYSTS INTL CORP CMN COM 032681207 244 54873 SH SOLE NONE 54873 ANCHOR BANCORP WA CMN COM 032838104 116 10800 SH SOLE NONE 10800 ANCHOR BANCORP WISC.INC. CMN COM 032839102 23 23000 SH SOLE NONE 23000 AOL INC. CMN COM 00184X105 4010 205209 SH SOLE NONE 205209 AOL INC. CMN COM 00184X105 5610 287000 SH CALL SOLE NONE 287000 APACHE CORP. CMN COM 037411105 3210 24540 SH SOLE NONE 24540 APPLE, INC. CMN COM 037833100 10100 29000 SH SOLE NONE 29000 APPLE, INC. CMN COM 037833100 5230 15000 SH CALL SOLE NONE 15000 APPLIED MATERIALS INC CMN COM 038222105 193 12337 SH SOLE NONE 12337 ARABIAN AMER DEVELOPMENT CO CMN COM 038465100 164 40196 SH SOLE NONE 40196 ARCELORMITTAL CMN COM 03938L104 3090 85545 SH SOLE NONE 85545 ARCELORMITTAL CMN COM 03938L104 817 22600 SH CALL SOLE NONE 22600 ARGO GROUP INTL HOLDINGS LTD CMN COM G0464B107 304 9200 SH SOLE NONE 9200 ARRHYTHMIA RESCH TECH CMN COM 042698308 125 22714 SH SOLE NONE 22714 ASSURED GUARANTY LTD. CMN COM G0585R106 149 10000 SH SOLE NONE 10000 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMNCOM 046353108 853 18500 SH SOLE NONE 18500 ASURE SOFTWARE INC CMN COM 04649U102 29 10700 SH SOLE NONE 10700 AT&T INC CMN COM 00206R102 732 23928 SH SOLE NONE 23928 ATLANTIC AMERICAN CORP CMN COM 048209100 208 96000 SH SOLE NONE 96000 ATRINSIC INC CMN COM 04964C208 73 20300 SH SOLE NONE 20300 ATS CORPORATION CMN CLASS COM 00211E104 71 15761 SH SOLE NONE 15761 AUDIOVOX CORP CMN CLASS A CL A 050757103 160 20000 SH SOLE NONE 20000 AUTOBYTEL INC CMN COM 05275N106 207 146600 SH SOLE NONE 146600 AXCELIS TECHNOLOGIES, INC. CMN COM 054540109 74 28000 SH SOLE NONE 28000 BALDWIN TECHNOLOGY INC CL-A CMN CLASS A CL A 058264102 73 45249 SH SOLE NONE 45249 BANCTRUST FINANCIAL GROUP INC CMN COM 05978R107 106 43100 SH SOLE NONE 43100 BANK COMM HLDGS CMN COM 06424J103 58 13692 SH SOLE NONE 13692 BANK MUTUAL CORPORATION CMN COM 063750103 314 74151 SH SOLE NONE 74151 BANK OF AMERICA CORP CMN COM 060505104 2300 172280 SH SOLE NONE 172280 BANK OF AMERICA CORP CMN COM 060505104 1050 78400 SH CALL SOLE NONE 78400 BANK OF AMERICA CORPORATION 7.25%C60505682 600 593 SH SOLE NONE 593 BANK OF SOUTH CAROLINA CORP CMN COM 065066102 117 10211 SH SOLE NONE 10211 BANNER CORP CMN COM 06652V109 317 134270 SH SOLE NONE 134270 BARRICK GOLD CORPORATION CMN COM 067901108 436 8400 SH SOLE NONE 8400 BECTON DICKINSON & CO CMN COM 075887109 1940 24350 SH SOLE NONE 24350 BELO CORPORATION CMN SERIES A SER A 080555105 549 62326 SH SOLE NONE 62326 BERKSHIRE HATHAWAY INC. CLASS B CL B 084670702 3730 44604 SH SOLE NONE 44604 BEST BUY CO INC CMN SERIES COM 086516101 1200 41680 SH SOLE NONE 41680 BHP BILLITON LTD SPONSORED ADR CMN COM 088606108 1820 18990 SH SOLE NONE 18990 BLOUNT INTERNATIONAL INC CMN COM 095180105 169 10600 SH SOLE NONE 10600 BOSTON PRIVATE BANCORP INC CMN COM 101119105 337 47600 SH SOLE NONE 47600 BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 683 95000 SH SOLE NONE 95000 BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 1620 224700 SH CALL SOLE NONE 224700 BP P.L.C. SPONSORED ADR CMN COM 055622104 1680 38085 SH SOLE NONE 38085 BREEZE EASTERN CORP CMN COM 106764103 99 11540 SH SOLE NONE 11540 BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 2620 98991 SH SOLE NONE 98991 BROADCOM CORP CL-A CMN CLASS A CL A 111320107 1620 41020 SH SOLE NONE 41020 BROADWIND ENERGY, INC. CMN COM 11161T108 29 22000 SH SOLE NONE 22000 BROCADE COMMUNICATIONS SYSTEMS CMN COM 111621306 590 95871 SH SOLE NONE 95871 BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 1100 178500 SH CALL SOLE NONE 178500 BROOKFIELD ASSET MANAGEMENT IN CMN COM 112585104 1720 53140 SH SOLE NONE 53140 BROWN SHOE COMPANY INC CMN COM 115736100 1100 89707 SH SOLE NONE 89707 BRT REALTY TRUST (SBI)$3.00PAR CMN COM 055645303 138 21355 SH SOLE NONE 21355 BRYN MAWR BK CORP CMN COM 117665109 250 12130 SH SOLE NONE 12130 CACHE INC NEW CMN COM 127150308 49 10634 SH SOLE NONE 10634 CADENCE DESIGN SYSTEMS INC CMN COM 127387108 470 48200 SH CALL SOLE NONE 48200 CALAMP CORP CMN COM 128126109 169 50413 SH SOLE NONE 50413 CALGON CARBON CORPORATION CMN COM 129603106 297 18700 SH SOLE NONE 18700 CALLIDUS SOFTWARE INC CMN COM 13123E500 81 11716 SH SOLE NONE 11716 CAMBIUM LEARNING GROUP, INC. CMN COM 13201A107 80 23645 SH SOLE NONE 23645 CAMCO FINL CORP CMN COM 132618109 107 56153 SH SOLE NONE 56153 CAMECO CORPORATION CMN COM 13321L108 523 17400 SH SOLE NONE 17400 CAPE BANCORP, INC. CMN COM 139209100 255 25866 SH SOLE NONE 25866 CARMIKE CINEMAS INC CMN COM 143436400 86 12059 SH SOLE NONE 12059 CASCADE MICROTECH, INC. CMN COM 147322101 151 24355 SH SOLE NONE 24355 CATERPILLAR INC (DELAWARE) CMN COM 149123101 301 2700 SH SOLE NONE 2700 CBL & ASSOC PROPERTIES, INC. CMN COM 124830100 186 10700 SH SOLE NONE 10700 CELGENE CORPORATION CMN COM 151020104 737 12800 SH SOLE NONE 12800 CENTER BANCORP INC CMN COM 151408101 431 44988 SH SOLE NONE 44988 CENTERSTATE BANKS INC CMN COM 15201P109 84 12000 SH SOLE NONE 12000 CENVEO INC CMN COM 15670S105 483 73912 SH SOLE NONE 73912 CHAMPION INDS INC W VA CMN COM 158520106 181 89396 SH SOLE NONE 89396 CHARLES & COLVARD LTD CMN COM 159765106 137 36482 SH SOLE NONE 36482 CHARMING SHOPPES, INC. CMN COM 161133103 162 38000 SH SOLE NONE 38000 CHELSEA THERAPEUTICS INTL LTD CMN COM 163428105 76 19700 SH SOLE NONE 19700 CHEVRON CORPORATION CMN COM 166764100 1030 9620 SH SOLE NONE 9620 CHIMERA INVESTMENT CORPORATION CMN COM 16934Q109 184 46400 SH SOLE NONE 46400 CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADRCOM 16943C109 48 13700 SH SOLE NONE 13700 CHROMCRAFT REVINGTON INC COM CMN COM 171117104 102 51246 SH SOLE NONE 51246 CHUBB CORP CMN COM 171232101 1380 22515 SH SOLE NONE 22515 CHYRON CORPORATION CMN COM 171605306 65 29469 SH SOLE NONE 29469 CIBER INC CMN COM 17163B102 121 18000 SH SOLE NONE 18000 CIGNA CORP. COM 125509109 2880 65000 SH SOLE NONE 65000 CISCO SYSTEMS, INC. CMN COM 17275R102 3670 213872 SH SOLE NONE 213872 CISCO SYSTEMS, INC. CMN COM 17275R102 8360 487700 SH CALL SOLE NONE 487700 CITIGROUP INC. CMN COM 172967101 20200 457329 SH SOLE NONE 457329 CITIZENS REPUBLIC BANCORP IN CMN COM 174420109 534 600609 SH SOLE NONE 600609 CLEARFIELD INC CMN COM 18482P103 112 21966 SH SOLE NONE 21966 CLEARONE COMMUNICATIONS INC CMN COM 185060100 282 41796 SH SOLE NONE 41796 CLEARWIRE CORPORATION CMN CLASS A CL A 18538Q105 106 19001 SH SOLE NONE 19001 CLIFFS NATURAL RESOURCES INC. CMN COM 18683K101 361 3675 SH SOLE NONE 3675 CME GROUP INC. CMN CLASS A CL A 12572Q105 1570 5200 SH SOLE NONE 5200 CNA FINCL.CORP. CMN COM 126117100 1080 36520 SH SOLE NONE 36520 CNA SURETY CORPORATION CMN COM 12612L108 211 8341 SH SOLE NONE 8341 CNO FINANCIAL GROUP INC CMN COM 12621E103 873 116300 SH SOLE NONE 116300 COBRA ELECTRONICS CORP CMN COM 191042100 69 18300 SH SOLE NONE 18300 COCA-COLA COMPANY (THE) CMN COM 191216100 265 4000 SH SOLE NONE 4000 COGO GROUP, INC CMN COM 192448108 109 13500 SH SOLE NONE 13500 COLUMBIA LABORATORIES, INC. CMN COM 197779101 60 16000 SH SOLE NONE 16000 COMCAST CORPORATION CMN CLASS A NON VOTING CL A 20030N200 1020 43905 SH SOLE NONE 43905 COMMERCIAL METALS CO CMN COM 201723103 1140 65803 SH SOLE NONE 65803 COMMUNICATIONS SYSTEMS INC CMN COM 203900105 681 44241 SH SOLE NONE 44241 COMMUNITY CENTRAL BANK CORP CMN COM 20363J107 28 117444 SH SOLE NONE 117444 COMMUNITY PARTNERS BANCORP CMN COM 204018105 52 10524 SH SOLE NONE 10524 COMMUNITY WEST BANCSHARES CMN COM 204157101 88 18815 SH SOLE NONE 18815 COMPANHIA VALE DO RIO DOCE ADR COM 91912E105 1860 55860 SH SOLE NONE 55860 COMPANHIA VALE DO RIO DOCE ADR COM 91912E105 1330 40000 SH CALL SOLE NONE 40000 COMTECH TELECOMM CORP NEW CMN COM 205826209 1070 39399 SH SOLE NONE 39399 CONEXANT SYSTEMS INC CMN COM 207142308 36 15000 SH SOLE NONE 15000 CONOCOPHILLIPS CMN COM 20825C104 3840 48100 SH SOLE NONE 48100 CONSTELLATION ENERGY PARTNERS *LLC CMN COM 21038E101 116 51377 SH SOLE NONE 51377 CONTINENTAL MATERIALS CORP CMN COM 211615307 338 18103 SH SOLE NONE 18103 CORINTHIAN COLLEGES INC CMN COM 218868107 70 15760 SH SOLE NONE 15760 COSI, INC. CMN COM 22122P101 54 44000 SH SOLE NONE 44000 COTT CORP. CMN COM 22163N106 137 16333 SH SOLE NONE 16333 COUSINS PPTYS INC CMN COM 222795106 120 14331 SH SOLE NONE 14331 COWEN GROUP, INC. CMN COM 223622101 56 14000 SH SOLE NONE 14000 CRAWFORD & CO CL-A CMN CLASS A CL A 224633206 42 12526 SH SOLE NONE 12526 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR COM 225401108 678 15930 SH SOLE NONE 15930 CROWN CRAFTS INC CMN COM 228309100 70 14432 SH SOLE NONE 14432 CSX CORPORATION CMN COM 126408103 933 11870 SH SOLE NONE 11870 CVS CAREMARK CORPORATION CMN COM 126650100 474 13800 SH SOLE NONE 13800 CYBEX INTERNATIONAL INC CMN COM 23252E106 37 42958 SH SOLE NONE 42958 DANA HOLDING CORPORATION CMN COM 235825205 287 16500 SH SOLE NONE 16500 DCP MIDSTREAM PARTNERS LP CMN COM 23311P100 216 5337 SH SOLE NONE 5337 DCT INDUSTRIAL TRUST INC. 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CMN COM Y2109Q101 106 21400 SH SOLE NONE 21400 DUKE ENERGY CORPORATION CMN COM 26441C105 445 24500 SH SOLE NONE 24500 E. I. DU PONT DE NEMOURS AND C CMN COM 263534109 2280 41432 SH SOLE NONE 41432 EAGLE BANCORP, INC. CMN COM 268948106 277 19689 SH SOLE NONE 19689 EASTMAN KODAK COMPANY CMN COM 277461109 468 144800 SH SOLE NONE 144800 EASTMAN KODAK COMPANY CMN COM 277461109 2200 679900 SH CALL SOLE NONE 679900 EATON CORPORATION CMN COM 278058102 207 3740 SH SOLE NONE 3740 EBAY INC. CMN COM 278642103 1960 63035 SH SOLE NONE 63035 EDAC TECHNOLOGIES CORPORATION CMN COM 279285100 139 41265 SH SOLE NONE 41265 EDGEWATER TECHNOLOGY INC CMN COM 280358102 55 17428 SH SOLE NONE 17428 EDUCATION REALTY TRUST, INC. CMN COM 28140H104 117 14529 SH SOLE NONE 14529 EHEALTH, INC. CMN COM 28238P109 282 21238 SH SOLE NONE 21238 ELECSYS CORP CMN COM 28473M100 105 21478 SH SOLE NONE 21478 ELECTRONICS FOR IMAGING INC. CMN COM 286082102 147 10000 SH SOLE NONE 10000 ELI LILLY & CO CMN COM 532457108 2190 62152 SH SOLE NONE 62152 ELI LILLY & CO CMN COM 532457108 3310 94200 SH CALL SOLE NONE 94200 EMC CORPORATION MASS CMN COM 268648102 335 12610 SH SOLE NONE 12610 EMULEX CORP. CMN COM 292475209 260 24359 SH SOLE NONE 24359 ENERGYSOLUTIONS, INC. CMN COM 292756202 60 10000 SH SOLE NONE 10000 ENGLOBAL CORPORATION CMN COM 293306106 113 24985 SH SOLE NONE 24985 ENTERPRISE FINL SVCS CORP. CMN COM 293712105 178 12664 SH SOLE NONE 12664 EQUITY ONE INC CMN COM 294752100 375 20000 SH SOLE NONE 20000 ERESEARCHTECHNOLOGY INC CMN COM 29481V108 95 14039 SH SOLE NONE 14039 ERIE INDEMNITY COMPANY CL-A CMN CLASS A CL A 29530P102 238 3350 SH SOLE NONE 3350 EVEREST RE GROUP LTD CMN COM G3223R108 1370 15514 SH SOLE NONE 15514 EXAR CORPORATION CMN COM 300645108 237 39437 SH SOLE NONE 39437 EXELIXIS, INC. CMN COM 30161Q104 147 13000 SH SOLE NONE 13000 EXPEDIA, INC. CMN COM 30212P105 842 37140 SH SOLE NONE 37140 EXPEDIA, INC. CMN COM 30212P105 4670 206300 SH CALL SOLE NONE 206300 EXTREME NETWORKS INC CMN COM 30226D106 577 164733 SH SOLE NONE 164733 EXXON MOBIL CORPORATION CMN COM 30231G102 3880 46169 SH SOLE NONE 46169 FALCONSTOR SOFTWARE INC CMN COM 306137100 91 20000 SH SOLE NONE 20000 FARMERS CAPITAL BANK CORP CMN COM 309562106 185 24632 SH SOLE NONE 24632 FEDERAL SIGNAL CORP CMN COM 313855108 290 44500 SH SOLE NONE 44500 FEDEX CORP CMN COM 31428X106 1220 13080 SH SOLE NONE 13080 FELCOR LODGING TRUST INC CMN COM 31430F101 219 35801 SH SOLE NONE 35801 FIBERTOWER CORPORATION CMN COM 31567R209 76 37600 SH SOLE NONE 37600 FIDELITY SOUTHN CORP NEW CMN COM 316394105 299 37529 SH SOLE NONE 37529 FIFTH THIRD BANCORP CMN COM 316773100 959 69060 SH SOLE NONE 69060 FIRST ACCEPTANCE CORP CMN COM 318457108 46 23936 SH SOLE NONE 23936 FIRST BUSEY CORP CMN COM 319383105 162 31896 SH SOLE NONE 31896 FIRST CALIFORNIA FIN GRP INC CMN COM 319395109 170 45320 SH SOLE NONE 45320 FIRST CAPITAL BANCORP, INC. CMN COM 319438107 45 11710 SH SOLE NONE 11710 FIRST CITIZENS BANKSHARES CL A CMN CLASS A CL A 31946M103 301 1500 SH SOLE NONE 1500 FIRST COMMUNITY BANCSHARES INC CMN COM 31983A103 159 11200 SH SOLE NONE 11200 FIRST COMWLTH FINL CORP PA CMN COM 319829107 184 26900 SH SOLE NONE 26900 FIRST FINANCIAL NORTHWEST INC CMN COM 32022K102 155 27247 SH SOLE NONE 27247 FIRST MERCHANTS CORPORATION CMN COM 320817109 197 23803 SH SOLE NONE 23803 FIRST MIDWEST BANCORP INC DEL CMN COM 320867104 141 12000 SH SOLE NONE 12000 FIRST NIAGARA FINANCIAL GROUP,* INC. CMN COM 33582V108 299 22000 SH SOLE NONE 22000 FIRST PLACE FINANCIAL/OHIO CMN COM 33610T109 28 12630 SH SOLE NONE 12630 FLAGSTAR BANCORP, INC. CMN COM 337930507 397 264400 SH SOLE NONE 264400 FLOW INTERNATIONAL CORP CMN COM 343468104 110 25163 SH SOLE NONE 25163 FOOT LOCKER, INC. CMN COM 344849104 354 17950 SH SOLE NONE 17950 FORD MOTOR COMPANY CMN COM 345370860 933 62590 SH SOLE NONE 62590 FRANKLIN STR PROPERTIES CORP. CMN COM 35471R106 141 10006 SH SOLE NONE 10006 FREEPORT-MCMORAN COPPER & GOLD CMN COM 35671D857 4360 78458 SH SOLE NONE 78458 FREIGHTCAR AMERICA, INC. CMN COM 357023100 667 20530 SH SOLE NONE 20530 FRONTIER COMMUNICATIONS CORPORATION CMN COM 35906A108 162 19680 SH SOLE NONE 19680 FRONTIER OIL CORP CMN COM 35914P105 235 8000 SH SOLE NONE 8000 FRONTLINE LTD. CMN COM G3682E127 224 9050 SH SOLE NONE 9050 FULTON FINANCIAL CORPORATION CMN COM 360271100 299 26887 SH SOLE NONE 26887 FURMANITE CORPORATION CMN COM 361086101 145 18100 SH SOLE NONE 18100 FURNITURE BRANDS INTERNATIONAL INC COM 360921100 838 184102 SH SOLE NONE 184102 GAMETECH INTERNATIONAL INC CMN COM 36466D102 22 69750 SH SOLE NONE 69750 GEEKNET INC CMN COM 36846Q203 754 28357 SH SOLE NONE 28357 GENCORP INC CMN COM 368682100 210 35040 SH SOLE NONE 35040 GENERAL MOLY, INC. CMN COM 370373102 123 22844 SH SOLE NONE 22844 GENON ENERGY INC CMN COM 37244E107 167 43906 SH SOLE NONE 43906 GENWORTH FINANCIAL INC CMN CLASS A CL A 37247D106 1770 131447 SH SOLE NONE 131447 GENWORTH FINANCIAL INC CMN CLASS A CL A 37247D106 1480 110000 SH CALL SOLE NONE 110000 GEOEYE INC CMN COM 37250W108 601 14450 SH SOLE NONE 14450 GERBER SCIENTIFIC INC CMN COM 373730100 200 21349 SH SOLE NONE 21349 GILEAD SCIENCES CMN COM 375558103 835 19650 SH SOLE NONE 19650 GLATFELTER CMN COM 377316104 554 41560 SH SOLE NONE 41560 GLAXOSMITHKLINE PLC SPONSORED ADR CMN COM 37733W105 1640 42640 SH SOLE NONE 42640 GLEACHER & CO INC CMN COM 377341102 104 59750 SH SOLE NONE 59750 GLOBAL CROSSING LTD. CMN COM G3921A175 478 34367 SH SOLE NONE 34367 GLOBAL INDEMNITY PLC CMN COM G39319101 339 15418 SH SOLE NONE 15418 GLOBAL INDS LTD CMN COM 379336100 147 15000 SH SOLE NONE 15000 GLOBALSCAPE, INC CMN COM 37940G109 290 114709 SH SOLE NONE 114709 GLOBALSTAR, INC. CMN COM 378973408 66 52000 SH SOLE NONE 52000 GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 7120 44920 SH SOLE NONE 44920 GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 793 5000 SH CALL SOLE NONE 5000 GOODRICH PETROLEUM CORP (NEW) CMN COM 382410405 247 11100 SH SOLE NONE 11100 GOOGLE, INC. CMN CLASS A CL A 38259P508 10800 18370 SH SOLE NONE 18370 GOOGLE, INC. CMN CLASS A CL A 38259P508 1760 3000 SH CALL SOLE NONE 3000 GRAY TELEVISION INC CMN CLASS A CL A 389375205 141 72723 SH SOLE NONE 72723 GRAYMARK HEALTHCARE, INC. CMN COM 389465204 15 20253 SH SOLE NONE 20253 GREENBRIER COMPANIES INC CMN COM 393657101 569 20050 SH SOLE NONE 20050 GRUBB & ELLIS COMPANY CMN COM 400095204 329 411704 SH SOLE NONE 411704 GSI COMMERCE, INC. COM 36238G102 214 7300 SH SOLE NONE 7300 GUARANTY FEDERAL BANCSHARES INC COM 40108P101 71 11746 SH SOLE NONE 11746 HALLIBURTON COMPANY CMN COM 406216101 655 13150 SH SOLE NONE 13150 HALLMARK FINL SERVICES, INC. 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