| 1 |
NATIONAL WESTN LIFE GROUP IN |
2,747 |
692 |
0.09% |
|
|
| 2 |
APACHE CORP |
5,000 |
222 |
0.03% |
|
|
| 3 |
SENECA FOODS CORP NEW |
7,500 |
240 |
0.03% |
|
|
| 4 |
CARNIVAL CORP |
9,000 |
490 |
0.06% |
|
|
| 5 |
ERIE INDEMNITY CO-CL A |
9,099 |
870 |
0.11% |
|
|
| 6 |
SENECA FOODS CORP NEW CL A |
9,250 |
268 |
0.03% |
|
|
| 7 |
NOBLE ENERGY INC |
9,756 |
321 |
0.04% |
|
|
| 8 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
10,000 |
62 |
0.01% |
|
|
| 9 |
FORTRESS INVESTMENT GROUP LL |
10,000 |
51 |
0.01% |
|
|
| 10 |
RACKSPACE HOSTING INC |
10,000 |
253 |
0.03% |
Put |
|
| 11 |
CBL & ASSOC PPTYS INC |
10,000 |
124 |
0.02% |
|
|
| 12 |
COMMUNITY BANKERS TR CORP |
11,228 |
60 |
0.01% |
|
|
| 13 |
HAMILTON BANCORP INC MD |
11,960 |
171 |
0.02% |
|
|
| 14 |
Premier Financial Bancorp Inc |
12,314 |
202 |
0.03% |
|
|
| 15 |
SPROTT FOCUS TR INC COM |
12,317 |
71 |
0.01% |
|
|
| 16 |
ARMOUR RESIDENTIAL REIT INC |
12,400 |
270 |
0.03% |
|
|
| 17 |
LIMONEIRA CO |
12,668 |
189 |
0.02% |
|
|
| 18 |
Hennessy Advisors Inc |
12,993 |
389 |
0.05% |
|
|
| 19 |
WOLVERINE BANCORP INC |
13,946 |
372 |
0.05% |
|
|
| 20 |
APOLLO GLOBAL MGMT LLC |
15,000 |
228 |
0.03% |
|
|
| 21 |
ELDORADO GOLD CORP NEW |
15,300 |
45 |
0.01% |
|
|
| 22 |
JMP GROUP LLC COM |
16,200 |
88 |
0.01% |
|
|
| 23 |
WMI HOLDINGS CORP. |
16,712 |
43 |
0.01% |
|
|
| 24 |
LAPORTE BANCORP INC MD |
17,171 |
261 |
0.03% |
|
|
| 25 |
BLACKSTONE GROUP L P |
20,000 |
585 |
0.07% |
|
|
| 26 |
JAVELIN MTG INVT CORP |
21,750 |
136 |
0.02% |
|
|
| 27 |
Liberty Ventures |
21,969 |
991 |
0.13% |
|
|
| 28 |
VIACOM INC NEW |
23,221 |
1,021 |
0.13% |
|
|
| 29 |
PEOPLES BANCORP N C INC |
25,794 |
499 |
0.06% |
|
|
| 30 |
ASB BANCORP INC N C |
30,042 |
780 |
0.10% |
|
|
| 31 |
DATARAM |
37,425 |
25 |
0.00% |
|
|
| 32 |
PAYCHEX INC |
40,000 |
1,462 |
0.19% |
|
|
| 33 |
GREENLIGHT CAPITAL RE LTD |
40,600 |
760 |
0.10% |
|
|
| 34 |
NEW SR INVEST GRP INC COM |
42,700 |
421 |
0.05% |
|
|
| 35 |
OCONEE FED FINL CORP |
43,399 |
809 |
0.10% |
|
|
| 36 |
UNITED BANCSHARES INC OHIO |
44,236 |
807 |
0.10% |
|
|
| 37 |
SEALED AIR CORP NEW |
47,729 |
2,129 |
0.27% |
|
|
| 38 |
Eastern Virginia Bankshares Inc |
48,200 |
346 |
0.04% |
|
|
| 39 |
JOHNSON & JOHNSON |
50,000 |
5,136 |
0.66% |
Call |
|
| 40 |
THIRD PT REINS LTD |
50,500 |
677 |
0.09% |
|
|
| 41 |
BANK COMM HLDGS |
53,740 |
359 |
0.05% |
|
|
| 42 |
U S GLOBAL INVS INC |
56,815 |
66 |
0.01% |
|
|
| 43 |
FIRST CTZNS BANCSHARES INC N |
56,870 |
14,682 |
1.88% |
|
|
| 44 |
MCKESSON CORP |
59,400 |
11,715 |
1.50% |
Call |
|
| 45 |
XEROX CORP |
60,000 |
638 |
0.08% |
|
|
| 46 |
FMC |
67,289 |
2,633 |
0.34% |
|
|
| 47 |
CITIGROUPINC |
69,000 |
3,571 |
0.46% |
|
|
| 48 |
COWEN GROUP INC NEW |
71,375 |
273 |
0.03% |
|
|
| 49 |
SHORE BANCSHARES INC COM |
75,000 |
816 |
0.10% |
|
|
| 50 |
BROCADE COMMUNICATIONS SYS I |
77,500 |
711 |
0.09% |
Call |
|
