| ST Jude Medical Inc CMN | COM | 790849103 | $19.4M | 241,367 | 36.1% |
| Lions Gate Entertainment Corp CMN C(LGF/BEUR) | COM | 535919500 | $8.3M | 339,200 | 15.5% |
| Whitewave Foods Company CMN | COM | 966244105 | $5.6M | 100,000 | 10.4% |
| Rite AID Corp CMN | COM | 767754104 | $3.8M | 465,817 | 7.2% |
| NXP Semiconductors N.V. CMN(NXPI) | COM | N6596X109 | $3.0M | 31,000 | 5.7% |
| Enel Americas SA Sponsored ADR CMN | SPONSORED ADR | 29274F104 | $2.1M | 257,964 | 3.9% |
| Silgan Holdings Inc CMN(SLGN) | COM | 827048109 | $1.4M | 27,500 | 2.6% |
| Reynolds American Inc. CMN | COM | 761713106 | $1.3M | 22,502 | 2.4% |
| Deutsche Bank AG CMN | COM | D18190898 | $1.1M | 60,000 | 2.0% |
| Northstar Asset Management, I CMN | COM | 66705Y104 | $917.6K | 61,500 | 1.7% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COM | 670100205 | $537.9K | 15,000 | 1.0% |
| News Corporation CMN Series Class(NWS) | COM | 65249B208 | $508.9K | 43,128 | 0.9% |
| Hewlett Packard Enterprise Co CMN(HPE) | COM | 42824C109 | $416.5K | 18,000 | 0.8% |
| WCI Communities, Inc. CMN | COM | 92923C807 | $386.2K | 16,469 | 0.7% |
| Mentor Graphics Corp CMN | COM | 587200106 | $368.9K | 10,000 | 0.7% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $303.4K | 10,000 | 0.6% |
| Time Warner Inc. CMN | COM | 887317303 | $289.6K | 3,000 | 0.5% |
| Lions Gate Entertainment Corp CMN C(LGFEUR) | COM | 535919401 | $285.1K | 10,600 | 0.5% |
| American Capital, Ltd. Mutual Fund | COM | 02503Y103 | $268.7K | 14,995 | 0.5% |
| Saban Capital Acquisition COR Unit | COM | 78516C205 | $208.0K | 20,000 | 0.4% |
| Ishares Msci Europe Financial ETF(EUFN) | COM | 464289180 | $201.0K | 10,600 | 0.4% |
| Euronav NV CMN(CMBT) | COM | B38564108 | $198.8K | 25,000 | 0.4% |
| Sientra, Inc. CMN | COM | 82621J105 | $188.7K | 22,143 | 0.4% |
| Information Svcs GRP, Inc. CMN(III) | COM | 45675Y104 | $180.0K | 49,461 | 0.3% |
| Rite AID CorpPut | COM | 767754104 | $177.9K | 5,170 | 0.3% |
| CIT Group Inc. CMN Class(CITUSD) | COM | 125581801 | $136.6K | 3,200 | 0.3% |
| Twenty-First Century FOX, Inc CMN | COM | 90130A200 | $136.3K | 5,000 | 0.3% |
| Under Armour, Inc. CMN Class C(UA) | COM | 904311206 | $128.4K | 5,100 | 0.2% |
| America Movil SAB de CV Sponsored A(AMXN) | SPONSORED ADR | 02364W105 | $125.7K | 10,000 | 0.2% |
| Spdr S&P Regional Banking ETF ETF(KRE) | COM | 78464A698 | $125.0K | 2,250 | 0.2% |
| BEL Fuse Inc Cl-A CMN Class A(BELFA) | COM | 077347201 | $94.6K | 3,737 | 0.2% |
| Stillwater Mining Company CMN | COM | 86074Q102 | $80.6K | 5,000 | 0.2% |
| Virtus Investment Partners, I CMN(VRTS) | COM | 92828Q109 | $76.7K | 650 | 0.1% |
| Greif Inc CMN Class A(GEF) | COM | 397624107 | $74.4K | 1,450 | 0.1% |
| Elbit Imaging Ltd. CMN | COM | M37605124 | $74.0K | 21,688 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $73.8K | 1,130 | 0.1% |
| Zillow Group Inc. CMN Class A(ZG) | COM | 98954M101 | $69.3K | 1,900 | 0.1% |
| Compania de Minas Buenaventur Spons(BVN) | SPONSORED ADR | 204448104 | $57.3K | 5,080 | 0.1% |
| Credit Suisse Group Spon ADR Sponso | SPONSORED ADR | 225401108 | $57.2K | 4,000 | 0.1% |
| Klondex Mines LTD CMN | COM | 498696103 | $48.4K | 10,360 | 0.1% |
| United Bankshares Inc W V CMN(UBSI) | COM | 909907107 | $46.7K | 1,010 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $46.2K | 800 | 0.1% |
| Therapeuticsmd Inc CMN | COM | 88338N107 | $46.2K | 8,000 | 0.1% |
| Renasant Corp. CMN(RNST) | COM | 75970E107 | $46.0K | 1,090 | 0.1% |
| Wisdomtree EUR Hdgd EQ FD CMN(HEDJ) | COM | 97717X701 | $45.9K | 800 | 0.1% |
| Osisko Gold Royalties Limited CMN(OREUR) | COM | 68827L101 | $43.2K | 4,440 | 0.1% |
| The Financial Select Sector Spdr FU(XLF) | COM | 81369Y605 | $40.9K | 1,760 | 0.1% |
| Fiat Chrysler Automobiles N V CMN | COM | N31738102 | $38.3K | 4,200 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $38.1K | 1,100 | 0.1% |
| Kearny Financial Corp. CMN(KRNY) | COM | 48716P108 | $36.7K | 2,360 | 0.1% |