| Corning Incorporated CMN(GLW) | COM | 219350105 | $8.1M | 355,312 | 93.0% |
| Cross Ctry Healthcare Inc CMN(CCRN) | COM | 227483104 | $517.0K | 41,422 | 5.9% |
| Pico Holdings Inc CMN | COM NEW | 693366205 | $18.8K | 999,245 | 0.2% |
| Avid Technology, Inc. CMN | COM | 05367P100 | $18.6K | 1,307,222 | 0.2% |
| Discovery Communications, Inc. CMN Series A(DISCAUSD) | COM SER A | 25470F104 | $11.3K | 328,294 | 0.1% |
| Tandy Leather Factory Inc CMN(TLF) | COM | 87538X105 | $7.0K | 773,095 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $5.7K | 38,048 | 0.1% |
| ERA Group Inc. CMN(ERA1USD) | COM | 26885G109 | $5.7K | 269,732 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | CL A | 084670108 | $4.7K | 21 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $4.5K | 81,225 | 0.1% |
| Innovative Solutions & Support CMN(ISSC) | COM | 45769N105 | $4.1K | 1,274,867 | 0.0% |
| Teck Resources Limited CMN Class B(TECK) | CL B | 878742204 | $3.9K | 283,600 | 0.0% |
| Goldcorp Inc CMN | COM | 380956409 | $3.8K | 206,500 | 0.0% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $2.7K | 165,409 | 0.0% |
| Herbalife Ltd. CMN(HLF) | COM USD SHS | G4412G101 | $2.4K | 64,400 | 0.0% |
| Isle of Capris Casino Inc CMN | COM | 464592104 | $2.2K | 267,007 | 0.0% |
| UCP Inc CMN | CL A | 90265Y106 | $1.1K | 104,655 | 0.0% |
| Newfield Exploration Co. CMN | COM | 651290108 | $781 | 28,807 | 0.0% |
| RMG Networks Hldgs Corp CMN | COM | 74966K102 | $537 | 429,861 | 0.0% |
| PUT @ 40 EXP 01/17/2015(EA)Put | PUT | 285512109 | $488 | 2,867 | 0.0% |
| Yamana Gold Inc CMN | COM | 98462Y100 | $474 | 118,000 | 0.0% |
| Community Health SYS Inc CMN(CYH) | COM | 203668108 | $308 | 5,721 | 0.0% |
| PUT @ 22.5 EXP 03/20/2015(BBBY)Put | PUT | 690370101 | $294 | 539 | 0.0% |
| PUT @ 35 EXP 01/15/2016(INTC)Put | PUT | 458140100 | $257 | 750 | 0.0% |
| Cowen Group, Inc. CMN | COM | 223622101 | $194 | 40,387 | 0.0% |
| Call @ 20 EXP 01/17/2015(GLW)Call | CALL | 219350105 | $168 | 702 | 0.0% |
| PUT @ 110 EXP 01/17/2015(DDS)Put | PUT | 254067101 | $155 | 563 | 0.0% |
| Eurasian Minerals Inc CMN | COM | 29843R100 | $145 | 192,087 | 0.0% |
| PUT @ 120 EXP 05/15/2015(UNP)Put | PUT | 907818108 | $91 | 131 | 0.0% |
| Entropic Communications, Inc. CMN | COM | 29384R105 | $81 | 31,966 | 0.0% |
| Cache Inc New CMN(CACH) | COM NEW | 127150308 | $76 | 380,657 | 0.0% |
| Radio One, Inc. CMN Class D NON VTG | CL A | 75040P405 | $49 | 29,179 | 0.0% |
| PUT @ 35 EXP 03/20/2015Put | PUT | 23335C101 | $48 | 100 | 0.0% |
| PUT @ 80 EXP 01/17/2015(WRLD)Put | PUT | 981419104 | $26 | 104 | 0.0% |
| PUT @ 80 EXP 03/20/2015(LNN)Put | PUT | 535555106 | $18 | 38 | 0.0% |
| RTS Unity Health Systems, Inc. Exp04/01/2016 | RTS | 203668116 | $4 | 159,384 | 0.0% |
| Evolution Petroleum Corporatio*n CMN(EPM) | COM | 30049A107 | $1 | 100 | 0.0% |