| Corning Incorporated CMN(GLW) | COM | 219350105 | $5.2M | 236,390 | 98.4% |
| Avid Technology, Inc. CMN | COM | 05367P100 | $12.6K | 1,709,066 | 0.2% |
| Tandy Leather Factory Inc CMN(TLF) | COM | 87538X105 | $7.3K | 796,802 | 0.1% |
| Pico Holdings Inc CMN | COM | 693366905 | $6.6K | 279,581 | 0.1% |
| Procter & Gamble Company (the) CMN(PG) | COM | 742718109 | $6.2K | 79,371 | 0.1% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $6.1K | 143,217 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $5.4K | 42,512 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | CL A | 084670108 | $5.1K | 27 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $4.9K | 93,225 | 0.1% |
| Isle of Capris Casinos Inc CMN | COM | 464592104 | $4.0K | 466,553 | 0.1% |
| Newfield Exploration Co. CMN | COM | 651290108 | $3.1K | 70,407 | 0.1% |
| Devon Energy Corporation (New) CMN(DVN) | COM | 25179M103 | $2.9K | 36,992 | 0.1% |
| Innovative Solutions & Support CMN(ISSC) | COM | 45769N105 | $2.8K | 374,525 | 0.1% |
| Staples, Inc. CMN | COM | 855030102 | $2.6K | 236,878 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $2.5K | 27,344 | 0.0% |
| Rackspace Hosting, Inc. CMN | COM | 750086100 | $2.5K | 73,256 | 0.0% |
| Planar Systems Inc. CMN | COM | 726900103 | $2.3K | 945,343 | 0.0% |
| Aeroflex Holding Corp.cmn | COM | 007767106 | $1.8K | 168,061 | 0.0% |
| Rackspace Hosting, Inc. CMNCall | COM | 750086900 | $1.4K | 42,700 | 0.0% |
| Community Health Systems Inc CMN(CYH) | COM | 203668108 | $985 | 21,721 | 0.0% |
| Halliburton Company CMN(HAL) | COM | 406216101 | $873 | 12,300 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $828 | 7,019 | 0.0% |
| LIN Media LLC CMN | COM | 532771102 | $770 | 28,264 | 0.0% |
| Radio One, Inc. CMN Class D NON VTG | CL D NON VTG | 75040P405 | $515 | 104,498 | 0.0% |
| Newmarket CorporationPut | COM | 651587957 | $392 | 1,000 | 0.0% |
| Electronic Arts Inc.Put | COM | 285512959 | $359 | 10,000 | 0.0% |
| Aaon Inc.(AAON)Put | COM | 000360206 | $335 | 10,000 | 0.0% |
| Nova Measuring Instruments LTD CMN(NVMI) | COM | M7516K103 | $282 | 23,472 | 0.0% |
| Career Education Corp CMN(CECO1EUR) | COM | 141665109 | $258 | 55,131 | 0.0% |
| Cache Inc New CMN | COM | 127150908 | $225 | 139,604 | 0.0% |
| PLX Technology Inc CMN | COM | 693417107 | $224 | 34,565 | 0.0% |
| Hallador Pete Co CMN(HNRG) | COM | 40609P105 | $191 | 20,169 | 0.0% |
| Radioshack Corp CMN | COM | 750438103 | $189 | 191,093 | 0.0% |
| Cowen Group, Inc. New | CL A | 223622101 | $170 | 40,387 | 0.0% |
| Earthlink Holdings Corp CMN | COM | 27033X101 | $140 | 37,602 | 0.0% |
| Harvard Bioscience Inc CMN(HBIO) | COM | 416906105 | $123 | 26,981 | 0.0% |
| RTS Unity Health Systems, Inc Exp04/01/2016 | COM | 203668116 | $11 | 159,384 | 0.0% |