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DI READING INTERNATIO 2.545 4.1568 0.0250 10.642.72 REDT GSEC 0.00 63.83 38.18 25.45 0.03 USD PerUnd SOM 12123/2011 12292011 Buy SPA SPARTON CORP 3.800 8.2383 0.0250 31.628.50 REDT GSEC 0.00 95.00 57.00 38.00 0.00 USD Peruur SOM TOTALS: 35.845 147.068.58 USD 0.74 865.13 537.68 4
AN7 12232011 12/292011 Seil TIBX TIBCO SCCWARE INC 214.820 23.4390 0.0125 5.032.477.76 BEDI MSCO 96 68 2.685.30 2.685.30 0.00 0.00 USO PerUnil ANT 1223/2011 12/292011 Short MAXÖ MAKO SURGICAL COR 6.900 26.9638 0.0125 185.960.39 INGE MSCO 358 86.25 86.25 0.00 0.001150 PerUall
011 Buy MDCA MDC PARTNERS CIA 3237 16.5413 145.67 00450 53.68686 REM GSEC 0.00 48.56 0.03 USO PerUnd SON 10+19/2011 1924+2011 Buy SPA SPARTON CORP 8.000 7.9094 0.0250 63.47520 REM GSEC 0.00 200.00 120.00 80 97:co il 093 USO PerUnd SOM 10/1902011 10/242011 Buy DRAD DIGIRAD CP 2.928
nd CAP 10/192011 10242011 Sa GMCR GREEN MDUNTAIN CO 181.064 72.3044 0.0150 11.642.996.32 INCE BONY zneo 2.415.96 2.415.96 0.00 0.00 USO PerUnil CAP 10.192911 10242011 Sad GMCR GREEN MDUNTAIN CO 116.147 722044 0.0150 8.396.035.69 INCE 06K5 161.25 1.742.21 1,742.21 0.93 0.00 USO
0 154.03 154.03 0.03 010 UW PerUnd ROLTOTALS: 133.500 1.145236.46 USD 1690 2.670.03 2.670.00 0.00 0.00 SOM Izos2of1 Izognoll Bin SPA SPARTON CORP 2.900 8.0284 0.0250 23354.86 NITA GSEC 000 72.50 43.50 2910 010 USO PerUng SOM 12)352011 Izowzoll Bin SPA SPARTON CORP 1.000 8.0700
00 0.03 USO ANT 12435201i 1205201i Shen RATE BANKRATE INC 25.000 17.4037 0.0125 434.771.64 REDI GSCO 636 312.50 312.50 0.00 0.00 USO PerUnil ANT 121352011 120112011 Shen USNA USANA HEALTH SCIEN 5.800 33.2578 0.0125 192.819.03 NRA MSCO 171 72.50 72.50 0.03 0.03 USO PerUnil
Buy ACW ACCURIDE CORP 6.000 7.0710 0.0250 42576.00 REDI GSEC 0.00 150.00 90.00 60.00 0.00 USO PerUnil SOM 11132012 011192012 Buy SPA SPARTON CORP 3.000 82380 0.0250 24.789.00 REDI GSEC 0.00 75.00 45.00 30.00 0.00 USO PerUnil SOM 1113/2012 011192012 Buy Rol READING INTERNATIO 1,55
00 USO Perlind ANT 111312012 011192012 Sea RST ROSETTA STONE INC 1.039 7.4729 0.0125 7.75120 REDI GSCO 0.15 12.99 12.99 0.00 020 USD PerUnil ANT 111312012 011192012 Sea LVLT LEVEL 3 COM/AUN INC Boo 18.4881 0.0125 14.764.19 NITA GSCO D29 10.00 10.00 0.00 020 USD PerUnil ANT
2 Buy ORAD OIGIRAD CP 1.700 1.9812 0.0250 3.410.54 REDI GSEC 000 42.50 25.50 17.00 0.00 USO PerUnil 5024 7/27/2012 0801/2012 Buy SPA SPARTON CORP 1.113 9.7838 0.0250 10.894.94 NYSE GSEC 000 2723 22.26 5.57 0.00 USO PerUnil 5024 7/27/2012 0801/2012 Buy ROCM ROCHESTER MEDICAL .-...
y Comm Type ANT 7/27/2012 0501,2012 Buy SIGN SIGMA DESIGNS INC 3.500 8.5484 0.0125 22.958.15 NITA GSCO CLOC. 43.75 43.75 0.00 0.00 USO PerUnil ANT 7/27/2012 05012012 Buy AKT ASHFORD111 'IN 37.300 7.4432 0.0125 278.097.94 NITA GSCO UD 488.25 488.25 0.02 0.00 USO PerPerUnil Lin
RDI READING INTERNATIO 5.000 5.4122 0.0250 27.186.00 BEDI GSEC 000 125.03 75.03 50.03 0.00 USO PerUn4 SOM 91812012 09252012 Boy SPA SPARTON CORP 3.030 8.7032 0.0250 26.184.60 («SE GSEC 000 75.03 60.03 15.03 0.03 USO PerUnil SOM 51112012 051232012 Boy GCA GLOBAL CASH ACCES 3.000
Pocono ANT 5118/2012 05234012 Buy MSI MOTOROLA SOLUTION 25.000 07.4981 0.0125 1.187.765.00 REDI MSCO 000 312.50 312.50 0.00 0.00 USD PerUnil ANT 5118/2012 092312012 Buy FNP FIFTH 8 PACIFIC COMP 4.300 12.3316 0.0125 53.07883 NITA BARC 000 53.75 53.75 0.00 0.00 USD PerUnil A
TRINITY BIOTECH PLC ....... 200 12.4800 0.0450 2,505.00 REDI GSEC 0.00 9.00 3.00 6.00 0.00 UW PerUnil SOM 8141012 011/29,1012 Buy SPA SPARTON CORP 500 9.9000 0.0250 0.962.50 NITA GSEC 0.00 12.50 7.50 5.00 0.00 UW PerUnil SOU 8,241012 011/29,1012 Buy SPA SPARTON CORP 2.000 9.6505
PerUnil MC 8/242012 011/29,2012 Sen STSA STERUNG FINANCIAL 3.702 20.5556 0.0500 75.910.17 REDI BULK 1.71 185.10 185.10 0.00 0.00 USO PerUnil ANC 8.242012 08.292012 Sten NTSP NETSPEND HOLDINGS 50.220 9.0948 0 0300 455224 02 NITA BULK 10.24 1.506.60 1.506.60 0.00 0.00 UW PerUn
uy TPCS TECHPRECISION 2.500 0.8700 0.0200 2.225.00 MFF GSEC 0.00 50.00 25.00 0.00 25.00 USO Peiling SOM 911a12012 094192012 Buy SPA SPARTON CORP 1.300 11.3685 0.0450 10.837.55 NITA GSEC 0.00 58.50 19.50 39.00 0.00 USO Peiling SOM 9114/2012 094192012 Buy SPA SPARTON CORP 2.000
rency Comm Type ANT 91102012 0911912012 Buy VC V1STEON CORP 13.487 48.7009 0.0125 630.02383 REDI GSCO 0.00 168.59 168.59 0.00 0.00 UW PerUnil ANT 5'1442012 091152012 Buy CSTR CONSTAR INC 4.893 52.8722 0.0125 258.76483 RBCA GSCO 000 61.16 61.16 0.00 0.00 UW PetUnil MT 514201
21382012 02'092012 Sta RL/I RED LION HOTELS CO 142 7.9218 0.0250 1.121.32 REDI GSEC 0.03 3.55 2.13 1.42 SOM 21352012 02092012 BW SPA SPARTON CORP 1.500 83537 0.0250 12.568.05 REDI GSEC 0.00 37.50 22.50 15.00 SOM 21352012 021392012 SIM GPX OP STRATEGIES CORP 5.600 153514 0.0150 10
Contra Type ANT 2,08/21/12 0213/2012 Cover RATE BANKRATE INC 16.200 24.3759 0.0125 395.092.08 INCE GSCO 000 202.50 202.50 0.00 080 USO PerUnil ANT 21362012 02,09.21)12 Cover RATE BANKRATE INC 800 24.2950 0.0125 19.44600 NITA GSCO 000 10.00 10.00 0.00 0.03 USO PerUnd ANT 2062
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