| 1 |
WELLS FARGO & CO NEW |
275 |
331 |
0.05% |
|
|
| 2 |
CHEVRON CORP NEW |
2,500 |
298 |
0.05% |
|
|
| 3 |
AES TRUST III PFD CV 6.75 |
5,900 |
303 |
0.05% |
|
|
| 4 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
8,900 |
356 |
0.06% |
|
|
| 5 |
COMPRESSCO PARTNERS L P |
9,830 |
237 |
0.04% |
|
|
| 6 |
NATURAL RESOURCE PARTNERS |
10,620 |
138 |
0.02% |
|
|
| 7 |
STATE STR CORP |
15,200 |
1,119 |
0.17% |
|
|
| 8 |
UFP TECHNOLOGIES INC |
15,633 |
344 |
0.05% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
17,500 |
1,423 |
0.22% |
|
|
| 10 |
EASTERN CO |
18,585 |
297 |
0.05% |
|
|
| 11 |
PATRIOT TRANSPORTATION HOLDING INC |
20,839 |
707 |
0.11% |
|
|
| 12 |
BOEING CO |
21,325 |
2,716 |
0.42% |
|
|
| 13 |
SIFCO INDS INC |
21,329 |
642 |
0.10% |
|
|
| 14 |
BLACKSTONE MTG TR INC |
25,125 |
681 |
0.11% |
|
|
| 15 |
GREIF INC |
25,169 |
1,103 |
0.17% |
|
|
| 16 |
BED BATH & BEYOND INC |
26,425 |
1,740 |
0.27% |
|
|
| 17 |
ALLEGHANY CORP |
28,571 |
11,947 |
1.86% |
|
|
| 18 |
WINTHROP RLTY TR |
30,394 |
458 |
0.07% |
|
|
| 19 |
GRAHAM HLDGS CO |
33,849 |
23,680 |
3.69% |
|
|
| 20 |
NICHOLAS FINANCIAL INC |
35,000 |
406 |
0.06% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
37,375 |
1,868 |
0.29% |
|
|
| 22 |
Liberty Media Ser A |
38,820 |
1,832 |
0.29% |
|
|
| 23 |
WHITE MOUNTAINS INSURANCE GRP LTD |
40,756 |
25,679 |
4.00% |
|
|
| 24 |
COACH INC |
42,950 |
1,529 |
0.24% |
|
|
| 25 |
Comverse Inc |
50,000 |
1,116 |
0.17% |
|
|
| 26 |
CHESAPEAKE ENERGY CORP |
56,828 |
1,306 |
0.20% |
|
|
| 27 |
STATE AUTO FINL CORP COM |
60,000 |
1,231 |
0.19% |
|
|
| 28 |
STAR GAS PARTNERS L P |
60,250 |
344 |
0.05% |
|
|
| 29 |
HALLADOR ENERGY COMPANY |
61,995 |
734 |
0.11% |
|
|
| 30 |
EQUIFAX INC |
75,055 |
5,610 |
0.87% |
|
|
| 31 |
CISCO SYS INC |
76,550 |
1,927 |
0.30% |
|
|
| 32 |
Liberty Media Corp |
76,690 |
3,604 |
0.56% |
|
|
| 33 |
Gain Capital Holdings Inc |
80,000 |
510 |
0.08% |
|
|
| 34 |
AMERICAN ELECTRIC TECH INC |
80,483 |
596 |
0.09% |
|
|
| 35 |
A-MARK PRECIOUS METALS INC |
82,000 |
932 |
0.15% |
|
|
| 36 |
MANITEX INTL INC COM |
90,000 |
1,016 |
0.16% |
|
|
| 37 |
TE CONNECTIVITY LTD |
90,759 |
5,018 |
0.78% |
|
|
| 38 |
TELENAV INC COM |
100,000 |
670 |
0.10% |
|
|
| 39 |
SILVER SPRING NETWORKS INC COM |
100,000 |
965 |
0.15% |
|
|
| 40 |
ANNALY CAP MGMT INC |
101,985 |
1,089 |
0.17% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
104,070 |
10,006 |
1.56% |
|
|
| 42 |
SPARK NETWORKS INC |
125,000 |
580 |
0.09% |
|
|
| 43 |
GREIF INC |
130,226 |
6,446 |
1.00% |
|
|
| 44 |
CAPITAL ONE FINL CORP |
142,265 |
11,612 |
1.81% |
|
|
| 45 |
FAIR ISAAC CORP |
142,984 |
7,878 |
1.23% |
|
|
| 46 |
SIMULATIONS PLUS INC |
150,000 |
1,042 |
0.16% |
|
|
| 47 |
HSN Inc |
158,903 |
9,752 |
1.52% |
|
|
| 48 |
BANK NEW YORK MELLON CORP |
171,090 |
6,626 |
1.03% |
|
|
| 49 |
EVINE LIVE INC |
179,042 |
918 |
0.14% |
|
|
| 50 |
GENERAL MTRS CO |
189,170 |
6,042 |
0.94% |
|
|
