| 1 |
HRG GROUP INC |
200,000 |
2,446 |
0.60% |
|
|
| 2 |
A H BELO CORP |
20,485 |
237 |
0.06% |
|
|
| 3 |
ACI WORLDWIDE INC |
4,000 |
237 |
0.06% |
|
|
| 4 |
ACTIONS SEMICONDUCTOR CO LTD ADR |
265,683 |
656 |
0.16% |
|
|
| 5 |
ADVISORY BRD CO COM |
4,000 |
257 |
0.06% |
|
|
| 6 |
AEP INDUSTRIES ORD |
37,000 |
1,373 |
0.34% |
|
|
| 7 |
AETNA INC NEW |
5,000 |
375 |
0.09% |
|
|
| 8 |
AGILYSYS INC COM |
22,505 |
302 |
0.07% |
|
|
| 9 |
ALLIANCEBERNSTEIN HLDG L P |
30,000 |
749 |
0.18% |
|
|
| 10 |
ALPHA PRO TECH LTD |
30,728 |
69 |
0.02% |
|
|
| 11 |
AMBASSADORS GROUP INC |
17,026 |
67 |
0.02% |
|
|
| 12 |
AMERCO |
2,800 |
650 |
0.16% |
|
|
| 13 |
AMERICAN EXPRESS CO |
15,000 |
1,350 |
0.33% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
61,000 |
3,051 |
0.74% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
25,000 |
2,047 |
0.50% |
|
|
| 16 |
AON PLC |
3,000 |
253 |
0.06% |
|
|
| 17 |
APOLLO GLOBAL MGMT LLC |
10,000 |
318 |
0.08% |
|
|
| 18 |
ARLINGTON ASSET INVST CORP |
8,001 |
212 |
0.05% |
|
|
| 19 |
ARROW ELECTRONICS |
10,000 |
594 |
0.14% |
|
|
| 20 |
ASPEN INSURANCE HOLDINGS LTD |
40,000 |
1,588 |
0.39% |
|
|
| 21 |
ASTA FDG INC |
200,000 |
1,654 |
0.40% |
|
|
| 22 |
AUTODESK INC |
10,000 |
492 |
0.12% |
|
|
| 23 |
AVNET INC |
15,000 |
698 |
0.17% |
|
|
| 24 |
AXIS CAPITAL HOLDINGS LTD |
5,000 |
229 |
0.06% |
|
|
| 25 |
BAKER HUGHES INC |
10,000 |
650 |
0.16% |
|
|
| 26 |
BALTIC TRADING LIMITED |
60,411 |
381 |
0.09% |
|
|
| 27 |
BANK AMER CORP |
760,000 |
13,072 |
3.19% |
|
|
| 28 |
BANK MARIN BANCORP |
5,046 |
227 |
0.06% |
|
|
| 29 |
BANK NEW YORK MELLON CORP |
100,000 |
3,529 |
0.86% |
|
|
| 30 |
BEASLEY BROADCAST GROUP INC |
32,469 |
295 |
0.07% |
|
|
| 31 |
BEL FUSE INC CL B |
15,205 |
333 |
0.08% |
|
|
| 32 |
BENCHMARK ELECTRS INC |
10,000 |
227 |
0.06% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
220 |
41,217 |
10.06% |
|
|
| 34 |
BLOCK H & R INC |
20,000 |
604 |
0.15% |
|
|
| 35 |
BROADWIND ENERGY INC COM NEW |
137,894 |
1,685 |
0.41% |
|
|
| 36 |
BRUNSWICK CORP |
5,000 |
226 |
0.06% |
|
|
| 37 |
C D I CORP |
33,795 |
580 |
0.14% |
|
|
| 38 |
CAMBREX CORP |
10,000 |
189 |
0.05% |
|
|
| 39 |
CAMELOT INFORMATION SYSTEMS IN*C. ADR CMN |
76,699 |
156 |
0.04% |
|
|
| 40 |
CAMPBELL SOUP CO |
20,000 |
898 |
0.22% |
|
|
| 41 |
CAPITAL ONE FINL CORP |
20,000 |
1,543 |
0.38% |
|
|
| 42 |
CAREER EDUCATION CRP |
96,317 |
719 |
0.18% |
|
|
| 43 |
CARROLS RESTAURANT GROUP INC |
205,350 |
1,472 |
0.36% |
|
|
| 44 |
CECO ENVIRONMENTAL CORP |
47,293 |
785 |
0.19% |
|
|
| 45 |
CENTRAL GARDEN & PET CO |
11,060 |
91 |
0.02% |
|
|
| 46 |
CENTRAL GARDEN & PET CO COM |
22,056 |
179 |
0.04% |
|
|
| 47 |
CENTURY CASINOS INC COM |
100,000 |
717 |
0.17% |
|
|
| 48 |
CF INDS HLDGS INC |
1,000 |
261 |
0.06% |
|
|
| 49 |
CHESAPEAKE ENERGY CORP |
20,000 |
512 |
0.12% |
|
|
| 50 |
CITIGROUPINC |
19 |
3 |
0.00% |
Put |
|
