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 | 237 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
ACI WORLDWIDE INC CMN | Common Stock | 004498101 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACTIONS SEMICONDUCTOR CO LTD ADR CMN | ADR | 00507E107 | 656 | 265,683 | SH | SOLE | 265,683 | 0 | 0 | ||
ADVISORY BRD CO CMN | Common Stock | 00762W107 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AEP INDUSTRIES INC CMN | Common Stock | 001031103 | 1,373 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AETNA INC CMN | Common Stock | 00817Y108 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILYSYS INC CMN | Common Stock | 00847J105 | 302 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP CMN | MLP | 01881G106 | 749 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHA PRO TECH LTD CMN | Common Stock | 020772109 | 69 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
AMBASSADORS GROUP INC CMN | Common Stock | 023177108 | 67 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
AMERCO CMN | Common Stock | 023586100 | 650 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | Common Stock | 025816109 | 1,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | Common Stock | 026874784 | 3,051 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AMERICAN TOWER CORPORATION CMN | REIT | 03027X100 | 2,047 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AON PLC CMN | Common Stock | G0408V102 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA | MLP | 037612306 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | Common Stock | 041356205 | 212 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ARROW ELECTRONICS INC. CMN | Common Stock | 042735100 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD CMN | Common Stock | G05384105 | 1,588 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASTA FUNDING INC CMN | Common Stock | 046220109 | 1,654 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTODESK INC CMN | Common Stock | 052769106 | 492 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVNET INC. CMN | Common Stock | 053807103 | 698 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS, LTD. CMN | Common Stock | G0692U109 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC CMN | Common Stock | 057224107 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALTIC TRADING LTD CMN | Common Stock | Y0553W103 | 381 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | Common Stock | 060505104 | 13,072 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
BANK OF MARIN BANCORP CMN | Common Stock | 063425102 | 227 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC CMN CLASS A | Common Stock | 074014101 | 295 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
BEL FUSE INC CL-B CMN CLASS B | Common Stock | 077347300 | 333 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC CMN | Common Stock | 08160H101 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | Common Stock | 084670108 | 41,217 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BROADWIND ENERGY INC. CMN | Common Stock | 11161T207 | 1,685 | 137,894 | SH | SOLE | 137,894 | 0 | 0 | ||
BRUNSWICK CORP. CMN | Common Stock | 117043109 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
C D I CORP CMN | Common Stock | 125071100 | 580 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
CAMBREX CORPORATION CMN | Common Stock | 132011107 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMELOT INFORMATION SYSTEMS IN*C. ADR CMN | ADR | 13322V105 | 156 | 76,699 | SH | SOLE | 76,699 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | Common Stock | 134429109 | 898 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP CMN | Common Stock | 14040H105 | 1,543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAREER EDUCATION CORP CMN | Common Stock | 141665109 | 719 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
CARRIAGE SERVICES, INC. CMN | Common Stock | 143905107 | 3,293 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC CMN | Common Stock | 14574X104 | 1,472 | 205,350 | SH | SOLE | 205,350 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP CMN | Common Stock | 125141101 | 785 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CMN | Common Stock | 153527106 | 179 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY CMN CLASS ANON VOTING SHARES | Common Stock | 153527205 | 91 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CENTURY BANCORP INC CL-A NON VTG CLASS A | Common Stock | 156432106 | 210 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
CENTURY CASINOS INC CMN | Common Stock | 156492100 | 717 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. CMN | Common Stock | 125269100 | 261 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION CMN | Common Stock | 165167107 | 512 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITICORP INC. | Common Stock | 172967424 | 3 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
CNINSURE INC. SPONSORED ADR CMN | ADR | 18976M103 | 756 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
CNO FINANCIAL GROUP INC CMN | Common Stock | 12621E103 | 4,797 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | Common Stock | 191216100 | 1,469 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP IN*C CMN | Common Stock | 19239V302 | 711 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | Common Stock | 192446102 | 2,075 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CONTINENTAL MATERIALS CORP CMN | Common Stock | 211615307 | 511 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
COWEN GROUP, INC. CMN | Common Stock | 223622101 | 784 | 177,734 | SH | SOLE | 177,734 | 0 | 0 | ||
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | ADR | 225401108 | 332 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
CSG SYSTEMS INTL INC CMN | Common Stock | 126349109 | 782 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CULP INC CMN | Common Stock | 230215105 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION CMN | Common Stock | 126650100 | 3,743 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DANA HOLDING CORPORATION CMN | Common Stock | 235825205 | 698 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DATALINK CORP CMN | Common Stock | 237934104 | 174 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
DELUXE CORP CMN | Common Stock | 248019101 | 525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESWELL INDUSTRIES INC CMN | Common Stock | 250639101 | 104 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DGT HLDGS CORP CMN | Common Stock | 23328R206 | 315 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHT HOLDINGS INC CMN | Common Stock | Y2065G121 | 1,782 | 229,072 | SH | SOLE | 229,072 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES CMN | Common Stock | 254709108 | 879 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DIXIE GROUP INC CMN CLASS A | Common Stock | 255519100 | 361 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC CMN | Common Stock | 260095104 | 502 | 330,276 | SH | SOLE | 330,276 | 0 | 0 | ||
DOVER MOTORSPORTS INC CMN | Common Stock | 260174107 | 187 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
DOVER SADDLERY, INC. CMN | Common Stock | 260412101 | 210 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
DST SYSTEM INC COMMON STOCK | Common Stock | 233326107 | 853 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
E*TRADE FINANCIAL CORPORATION CMN | Common Stock | 269246401 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTERN VA BANKSHARES INC CMN | Common Stock | 277196101 | 243 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
EBAY INC. CMN | Common Stock | 278642103 | 2,253 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
EDCI HLDGS INC CMN | Common Stock | 268315207 | 122 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
EINSTEIN NOAH RESTAURANT GROUP, INC CMN | Common Stock | 28257U104 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC CMN | Common Stock | 292554102 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTD CMN | Common Stock | G30397106 | 1,346 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENGLOBAL CORPORATION CMN | Common Stock | 293306106 | 247 | 158,168 | SH | SOLE | 158,168 | 0 | 0 | ||
ENTEGRIS, INC. CMN | Common Stock | 29362U104 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERCOM COMMS. CORP CLASS A COMMON STOCK | Common Stock | 293639100 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CMN CLASSA | Common Stock | 29382R107 | 3,774 | 563,356 | SH | SOLE | 563,356 | 0 | 0 | ||
EQUIFAX INC CMN | Common Stock | 294429105 | 680 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVEREST RE GROUP LTD CMN | Common Stock | G3223R108 | 765 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FABRINET CMN | Common Stock | G3323L100 | 962 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | Common Stock | 30303M102 | 5,946 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
FAIR ISAAC INC CMN | Common Stock | 303250104 | 1,106 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FANNIE MAE COMMON STOCK CMN | Common Stock | 313586109 | 156 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDERATED NATL HLDG CO CMN | Common Stock | 31422T101 | 458 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. CMN | Common Stock | 31660B101 | 6,839 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST CMNTY CORP S C CMN | Common Stock | 319835104 | 783 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP CMN | Common Stock | 320734106 | 284 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTMERIT CORP CMN | Common Stock | 337915102 | 2,386 | 114,533 | SH | SOLE | 114,533 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC CMN | Common Stock | 33832D106 | 729 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLAGSTAR BANCORP, INC. CMN | Common Stock | 337930705 | 333 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC CMN | Common Stock | 339382103 | 2,069 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FLIR SYSTEMS INC CMN | Common Stock | 302445101 | 720 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUSHING FINANCIAL CORPORATION CMN | Common Stock | 343873105 | 231 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FOSTER WHEELER AG CMN | Common Stock | H27178104 | 389 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FREDDIE MAC CMN | Common Stock | 313400301 | 386 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTD COMPANIES, INC. CMN | Common Stock | 30281V108 | 1,285 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
GANNETT CO.INC. CMN | Common Stock | 364730101 | 1,380 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENCOR INDUSTRIES INC CMN | Common Stock | 368678108 | 628 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
GENERAL CABLE CORP CMN | Common Stock | 369300108 | 768 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | Common Stock | 37045V100 | 207 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC CMN | Common Stock | 374689107 | 2,642 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC.(THE) CMN | Common Stock | 38141G104 | 3,769 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GOOGLE, INC. CMN CLASS A | Common Stock | 38259P706 | 2,786 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDGCO CMN | Common Stock | 388689101 | 277 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
GROUPON INC CMN CLASS A | Common Stock | 399473107 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
H & R BLOCK INC. CMN | Common Stock | 093671105 | 604 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC CMN | Common Stock | 404030108 | 809 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HANGER INC CMN | Common Stock | 41043F208 | 505 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION CMN | Common Stock | 410495204 | 1,748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HARBINGER GROUP INC CMN | Common Stock | 41146A106 | 2,446 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARDINGE INC. COMMON STOCK | Common Stock | 412324303 | 1,008 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC CMN | Common Stock | 416906105 | 161 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
HAWTHORN BANCSHARES INC CMN | Common Stock | 420476103 | 355 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
HCA HOLDINGS, INC. CMN | Common Stock | 40412C101 | 3,938 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTH NET, INC. CMN | Common Stock | 42222G108 | 1,360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS, INC. CMN | Common Stock | 42805T105 | 400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLLYFRONTIER CORP CMN | Common Stock | 436106108 | 962 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
HOLLYWOOD MEDIA CORP. CMN | Common Stock | 436233100 | 351 | 241,949 | SH | SOLE | 241,949 | 0 | 0 | ||
HOOPER HOLMES INC CMN | Common Stock | 439104100 | 237 | 402,203 | SH | SOLE | 402,203 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP CMN | Common Stock | 440327104 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORMEL FOODS CORP CMN | Common Stock | 440452100 | 493 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUBBELL INCORPORATED CLASS B CMN CLASS B | Common Stock | 443510201 | 539 | 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 | 1,417 | 142,146 | SH | SOLE | 142,146 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC CMN | Common Stock | 448451104 | 2,594 | 566,276 | SH | SOLE | 566,276 | 0 | 0 | ||
IEC ELECTRONICS CORP CMN | Common Stock | 44949L105 | 71 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
INDEPENDENCE HOLDING COMPANY (NEW) | Common Stock | 453440307 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS CMN | Common Stock | 453836108 | 1,181 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFORMATION SVCS GRP, INC. CMN | Common Stock | 45675Y104 | 123 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFUSYSTEM HOLDINGS, INC. CMN | Common Stock | 45685K102 | 153 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
INSTEEL INDUSTRIES INC CMN | Common Stock | 45774W108 | 1,967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC INC CMN | Common Stock | 45811E301 | 186 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERTAPE POLYMER GROUP INC CMN | Common Stock | 460919103 | 788 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
INVESTORS TITLE CO CMN | Common Stock | 461804106 | 304 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC CMN | Common Stock | 45068B109 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JONES LANG LASALLE INC CMN | Common Stock | 48020Q107 | 889 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC CMN CLASS A | Common Stock | 481130102 | 177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | Common Stock | 46625H100 | 3,096 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
JPS INDUSTRIES, INC. CMN | Common Stock | 46624E405 | 1,314 | 202,103 | SH | SOLE | 202,103 | 0 | 0 | ||
KELLY SERVICES INC(CL-A) CMN CLASS A | Common Stock | 488152208 | 1,573 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
KRAFT FOODS GROUP, INC. CMN | Common Stock | 50076Q106 | 1,122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KROGER COMPANY CMN | Common Stock | 501044101 | 655 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LANNETT COMPANY, INC. CMN | Common Stock | 516012101 | 1,429 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEAR CORPORATION CMN | Common Stock | 521865204 | 912 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
LEE ENTERPRISES INC CMN | Common Stock | 523768109 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBBEY INC. CMN | Common Stock | 529898108 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN EDL SERVICES CORP CMN | Common Stock | 533535100 | 185 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
LKQ CORPORATION CMN | Common Stock | 501889208 | 2,635 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LSI INDUSTRIES INC CMN | Common Stock | 50216C108 | 362 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASS | ADR | 677862104 | 441 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | Common Stock | N53745100 | 1,779 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWER GROUP CMN | Common Stock | 56418H100 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARSH & MCLENNAN CO INC CMN | Common Stock | 571748102 | 740 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | Common Stock | 57636Q104 | 4,856 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MCGRAW-HILL COMPANIES INC CMN | Common Stock | 580645109 | 3,815 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDNAX INC CMN | Common Stock | 58502B106 | 446 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MENS WEARHOUSE INC (THE) CMN | Common Stock | 587118100 | 4,408 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MFRI INC CMN | Common Stock | 552721102 | 295 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MICROFINANCIAL INCORPORATED CMN | Common Stock | 595072109 | 787 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | Common Stock | 594918104 | 269 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
MICROSTRATEGY INC CMN CLASS A | Common Stock | 594972408 | 288 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | Common Stock | 60786L107 | 89 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. CMN | Common Stock | 609207105 | 2,073 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MORGAN STANLEY CMN | Common Stock | 617446448 | 19,521 | 626,273 | SH | SOLE | 626,273 | 0 | 0 | ||
MOVADO GROUP INC CMN | Common Stock | 624580106 | 456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI INC. CMN | Common Stock | 55354G100 | 860 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MUELLER WATER PRODUCTS, INC. CMN SERIESA | Common Stock | 624758108 | 1,291 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
NABORS INDUSTRIES LTD. CMN | Common Stock | G6359F103 | 2,244 | 91,024 | SH | SOLE | 91,024 | 0 | 0 | ||
NASDAQ OMX GROUP, INC. CMN | Common Stock | 631103108 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC CMN | Common Stock | 632347100 | 343 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATL WESTN LIFE INS CO CL-A CMN CLASS A | Common Stock | 638522102 | 367 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NCI BUILDING SYSTEMS, INC. CMN | Common Stock | 628852204 | 524 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHARES INC | Common Stock | 644722100 | 2,714 | 183,765 | SH | SOLE | 183,765 | 0 | 0 | ||
NN INC CMN | Common Stock | 629337106 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING CORP CMN | Common Stock | 65542W107 | 848 | 206,354 | SH | SOLE | 206,354 | 0 | 0 | ||
OAKTREE CAPITAL GROUP, LLC CMN | MLP | 674001201 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OFFICE DEPOT INC CMN | Common Stock | 676220106 | 49 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
OMNICOM GROUP CMN | Common Stock | 681919106 | 726 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CMN | Common Stock | 682189105 | 134 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
OPTICAL CABLE CORP CMN | Common Stock | 683827208 | 125 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC. CMN | Common Stock | 698813102 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP CMN | Common Stock | 698884103 | 186 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
PARKER DRILLING CO. CMN | Common Stock | 701081101 | 75 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
PARKWAY PROPERTIES INC MD CMN | REIT | 70159Q104 | 1,046 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
PARTNERRE LTD BERMUDA CMN | Common Stock | G6852T105 | 3,436 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PATTERSON-UTI ENERGY, INC. ORD CMN | Common Stock | 703481101 | 1,267 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENTAIR LTD CMN | Common Stock | H6169Q108 | 476 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC CMN | Common Stock | 713448108 | 12,563 | 150,460 | SH | SOLE | 150,460 | 0 | 0 | ||
PERCEPTRON INC CMN | Common Stock | 71361F100 | 923 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
PERFECT WORLD CO., LTD. SPONSORED ADR CMN | ADR | 71372U104 | 1,135 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
PGT INC CMN | Common Stock | 69336V101 | 748 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PHH CORPORATION CMN | Common Stock | 693320202 | 3,876 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | Common Stock | 718172109 | 491 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PHILLIPS 66 CMN | Common Stock | 718546104 | 3,853 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHOENIX COMPANIES INC. (THE) CMN | Common Stock | 71902E604 | 5,752 | 111,157 | SH | SOLE | 111,157 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS CMN | Common Stock | G7127P100 | 7,212 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP CMN | Common Stock | 693475105 | 1,305 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | Common Stock | 693506107 | 2,128 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO CMN | Common Stock | 740444104 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRICESMART INC CMN | Common Stock | 741511109 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRIMEENERGY CORP CMN | Common Stock | 74158E104 | 294 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PSYCHEMEDICS CORPORATION CMN | Common Stock | 744375205 | 1,345 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | ||
PULTEGROUP INC. CMN | Common Stock | 745867101 | 960 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QC HOLDINGS, INC. CMN | Common Stock | 74729T101 | 77 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
R R DONNELLEY & SONS CO CMN | Common Stock | 257867101 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST CMN | REIT | 749227609 | 255 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RCM TECHNOLOGIES INC CMN | Common Stock | 749360400 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALOGY HLDGS CORP CMN | Common Stock | 75605Y106 | 3,246 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
RENT-A-CENTER INC CMN | Common Stock | 76009N100 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESOURCE AMERICA INC CL-A CMN CLASS A | Common Stock | 761195205 | 525 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | Common Stock | 773903109 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RPM INTERNATIONAL INC CMN | Common Stock | 749685103 | 1,046 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SALEM COMMUNICATIONS CL-A CMN CLASS A | Common Stock | 794093104 | 200 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
SANMINA-SCI CORPORATION CMN | Common Stock | 801056102 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHOOL SPECIALTY, INC. CMN | Common Stock | 807864103 | 2,333 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
SED INTERNATIONAL HLDGS INC CMN | Common Stock | 784109209 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTERNATL CMN | Common Stock | 817565104 | 398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CMN CLASS A | Common Stock | 829226109 | 271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SL INDS INC CMN | Common Stock | 784413106 | 1,973 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
SMTC CORP CMN | Common Stock | 832682207 | 25 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPAR GROUP INC CMN | Common Stock | 784933103 | 1,787 | 907,290 | SH | SOLE | 907,290 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETP | 78463V107 | 1,722 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 26,181 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
STANLEY FURNITURE INC (NEW) CMN | Common Stock | 854305208 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARTEK, INC. CMN | Common Stock | 85569C107 | 352 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | Common Stock | 857477103 | 6,607 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STEELCASE INC. CLASS A COMMON STOCK | Common Stock | 858155203 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC CMN | Common Stock | 859241101 | 90 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP CMN | Common Stock | 860372101 | 2,810 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STRATUS PPTYS INC CMN | Common Stock | 863167201 | 2,326 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
SUNTRUST BANKS INC $1.00 PAR CMN | Common Stock | 867914103 | 796 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SURMODICS INC CMN | Common Stock | 868873100 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYMETRA FINANCIAL CORPORATION CMN | Common Stock | 87151Q106 | 713 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
SYPRIS SOLUTIONS INC (DE) CMN | Common Stock | 871655106 | 53 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
TECUMSEH PRODUCTS CO CL-A CMN CLASS A | Common Stock | 878895200 | 1,346 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC CMN | Common Stock | 88023U101 | 1,013 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | Common Stock | 064058100 | 3,529 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOLL BROTHERS, INC. CMN | Common Stock | 889478103 | 3,590 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOTAL SYS SVC INC. CMN | Common Stock | 891906109 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOWER GROUP INTL LTD CMN | Common Stock | G8988C105 | 350 | 129,618 | SH | SOLE | 129,618 | 0 | 0 | ||
TRINITY BIOTECH PLC SPONSORED ADR CMN | ADR | 896438306 | 363 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR, INC. CMN | Common Stock | 896945201 | 222 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TYCO INTERNATIONAL LTD CMN | Common Stock | H89128104 | 1,060 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
U.S. CONCRETE INC CMN | Common Stock | 90333L201 | 1,368 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
U.S. PHYSICAL THERAPY, INC. CMN | Common Stock | 90337L108 | 2,420 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
UNILEVER N.V. NY SHS (NEW) ADR CMN | NY Reg Shrs | 904784709 | 1,234 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO CMN | Common Stock | 909458101 | 901 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDING INC CMN | Common Stock | 910047109 | 3,347 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDING INC CMN | Common Stock | 910047109 | 34 | 77 | SH | Call | SOLE | 77 | 0 | 0 | |
UNITED ONLINE, INC. CMN | Common Stock | 911268209 | 334 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | Common Stock | 911312106 | 974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | Common Stock | 911363109 | 475 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CMN | Common Stock | 913017109 | 292 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE*D CMN | Common Stock | 91324P102 | 4,509 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | Common Stock | 913903100 | 821 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE CMN | Common Stock | 913915104 | 1,295 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
USA MOBILITY INC CMN | Common Stock | 90341G103 | 363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALSPAR CORP CMN | Common Stock | 920355104 | 721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERINT SYSTEMS, INC. CMN | Common Stock | 92343X100 | 939 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VF CORP CMN | Common Stock | 918204108 | 1,980 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VIAD CORP CMN | Common Stock | 92552R406 | 962 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIEWTRAN GROUP INC CMN | Common Stock | G936W104 | 235 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
VIOLIN MEMORY, INC. CMN | Common Stock | 92763A101 | 44 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
VISA INC. CMN CLASS A | Common Stock | 92826C839 | 4,749 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
W.R. GRACE & CO (NEW) CMN | Common Stock | 38388F108 | 2,231 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WAL MART STORES INC CMN | Common Stock | 931142103 | 1,967 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
WALGREEN CO. CMN | Common Stock | 931422109 | 1,981 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | Common Stock | 254687106 | 801 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARREN RESOURCES INC. CMN | Common Stock | 93564A100 | 960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEBCO INDS INC CMN | Common Stock | 947621207 | 1,124 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC CMN | Common Stock | 94946T106 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION CMN | Common Stock | 966387102 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLDAN GROUP INC CMN | Common Stock | 96924N100 | 906 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP CMN | Common Stock | 970646105 | 819 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XEROX CORPORATION CMN | Common Stock | 984121103 | 547 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
YAHOO INC CMN | Common Stock | 984332106 | 1,077 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YELP INC. CMN | Common Stock | 985817105 | 1,308 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | ADR | 984245100 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |