| 1 |
QUANTUM CORP COM DSSG |
1,000,000 |
1,220 |
1.72% |
|
|
| 2 |
AUDIOVOX CORP CL A |
470,000 |
4,423 |
6.25% |
|
|
| 3 |
KULICKE & SOFFA INDS INC |
375,000 |
5,348 |
7.56% |
|
|
| 4 |
COTT CORP QUE |
323,713 |
2,289 |
3.23% |
|
|
| 5 |
HARVARD BIOSCIENCE INC |
300,000 |
1,365 |
1.93% |
|
|
| 6 |
MIND C T I LTD |
265,000 |
625 |
0.88% |
|
|
| 7 |
FLWS/1-800 FLOWERS CL A |
200,000 |
1,160 |
1.64% |
|
|
| 8 |
BRAVO BRIO RESTAURANT GROUP COM |
195,000 |
3,044 |
4.30% |
|
|
| 9 |
BLUCORA INC |
165,000 |
3,114 |
4.40% |
|
|
| 10 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
155,000 |
2,996 |
4.23% |
|
|
| 11 |
E M C CORP MASS COM |
140,000 |
3,688 |
5.21% |
Call |
|
| 12 |
TETRA TECH INC NEW |
132,500 |
3,644 |
5.15% |
|
|
| 13 |
CLIFTON BANCORP INC |
130,000 |
1,647 |
2.33% |
|
|
| 14 |
VIAD CORP |
113,000 |
2,694 |
3.81% |
|
|
| 15 |
FIFTH STREET FINANCE CORP |
110,000 |
1,081 |
1.53% |
|
|
| 16 |
FIRST AMERN FINL CORP |
105,000 |
2,918 |
4.12% |
|
|
| 17 |
E M C CORP MASS COM |
100,000 |
2,634 |
3.72% |
|
|
| 18 |
CHARTER FINL CORP MD |
62,500 |
694 |
0.98% |
|
|
| 19 |
EBAY INC |
60,000 |
3,004 |
4.24% |
|
|
| 20 |
TARGET CORP |
50,000 |
2,898 |
4.09% |
Call |
|
| 21 |
TITAN INTL INC ILL COM |
45,600 |
767 |
1.08% |
|
|
| 22 |
VECTOR GROUP LTD |
40,000 |
827 |
1.17% |
|
|
| 23 |
PNC Financial Services Group Warrants Exp 12/31/18 |
35,000 |
910 |
1.29% |
|
|
| 24 |
PETSMART |
30,000 |
1,794 |
2.53% |
Call |
|
| 25 |
PETSMART |
30,000 |
1,794 |
2.53% |
|
|
| 26 |
TARGET CORP |
27,500 |
1,594 |
2.25% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
25,000 |
3,164 |
4.47% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
25,000 |
3,164 |
4.47% |
Call |
|
| 29 |
ALLEGHANY CORP |
14,000 |
6,134 |
8.67% |
|
|
| 30 |
MITCHAM INDS |
10,000 |
140 |
0.20% |
|
|
