011 Buy DRAD DIGIMD CP 4.500 1.9096 0.0250 8.705.70 REDI GSEC 0.00 112.50 67.50 45.00 0.00 USO PerUnd SOM 1223/2011 12/292011 Buy WG VISHAY PRECISION GR 2.000 16.2642 0.0450 32.618.40 REDI GSEC 0.00 90.00 30.00 80.00 0.00 USO PerUnd SOM 1223/2011 12292011 Seil CPY CM CORP

X MATRIX SERVICE CO 4.000 103384 0,0450 41.533.60 REDI GSEC 0.00 180.00 60.00 12093 0.00 USO PerUnd SON 10/19/2011 1924+2011 Buy VP0 VISHAY PRECISION OR 3.000 13.6403 0.0450 41.655.90 REDI GSEC 0.00 135.00 45.03 90.03 0.00 USO PerUnd SOM 10/1902011 1024/2011 Buy RLH RED LIO

GP% GP STRATEGIES CORP 3.000 13.1407 0.0450 38.557.10 REDI GSEC 000 135.00 4520 9020 OM USO PerUnil SOM 12/15/2011 121212011 Buy VPO VISHAY PRECISION OR 2.000 15.1178 0.0150 30.325.60 REDI GSEC 000 90.00 30.03 60.03 0.00 USO Peon 5 of 6 EFTA00284337 tourmaline ;x... Le's

3.28 73.28 0.00 0.00 USO PerUnn Sal TOTALS: 130.000 3.518581.28 USD 79.02 2.600.00 2.600.00 0.00 0.00 SOM 427/2012 051322012 Sell VAG VISHAY PRECISION GR 2.000 14.7240 0.0450 29.357.34 REDI GSEC 066 90.00 30.00 60.00 0.00 USO eon SOM 4127/2012 05022012 Sell PTGI MINUS TELECO

012 Eltri RDI READING INTERNATIO 200 4.3000 0.0250 865.00 REDO GSEC 0.00 5.00 3.00 2.00 0.00 USO PerUnd SOM 2432012 02492012 SIM VPO VISHAY PRECISION OR 296 16.5000 0.0150 4.870.58 RED' OSEC o. ID 13.32 4.44 8.88 0.00 USO PerUnd SOM 29312012 021084012 Buy ORMT GAMEY CORP 3

2,818 UNITED PARCEL SVC INC UPS CASH 5,350 61.7500 330,363 4.066 1.2308 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175.350 VISHAY INfERTECHNOLOGY INC VSH CASH 2,700 22.0000 59.400 YOUNG BROADCASTING INC-CL A YBNA CASH 17.300 17.7800 307.594 Total Equities& Options $