COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC CMN | COM | 002121101 | 246 | 56,535 | SH | | SOLE | | 56,535 | 0 | 0 |
ABBVIE INC. CMN | COM | 00287Y109 | 3,972 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
AGNICO EAGLE MINES LTD CMN | COM | 008474108 | 2,267 | 91,080 | SH | | SOLE | | 91,080 | 0 | 0 |
ALPHA PRO TECH LTD CMN | COM | 020772109 | 9 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMERCO CMN | COM | 023586100 | 284 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP. CMN | COM | 02503X105 | 218 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
APOLLO INVESTMENT CORPORATION MUTUAL FUND | COM | 03761U106 | 151 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ARES CAPITAL CORPORATION MUTUAL FUND | COM | 04010L103 | 4,561 | 292,263 | SH | | SOLE | | 292,263 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CO CMN | COM | 04013V108 | 798 | 69,472 | SH | | SOLE | | 69,472 | 0 | 0 |
ARROW ELECTRONICS INC. CMN | COM | 042735100 | 430 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
BANK OF AMERICA CORP CMN | COM | 060505104 | 2,684 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | COM | 084670108 | 8,362 | 37 | SH | | SOLE | | 37 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC CMN | COM | 09257W100 | 9,352 | 320,929 | SH | | SOLE | | 320,929 | 0 | 0 |
CVS HEALTH CORP CMN | COM | 126650100 | 963 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CAPSTEAD MORTGAGE CORPORATION CMN | COM | 14067E506 | 123 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CASH AMER INTL INC CMN | COM | 14754D100 | 226 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CENTRAL SECURITIES CORP. MUTUAL FUND | COM | 155123102 | 130 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
CIVEO CORP CMN | COM | 178787107 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONTINENTAL MATERIALS CORP CMN | COM | 211615307 | 73 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 60 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOVER DOWNS GAMING & ENTMT INC CMN | COM | 260095104 | 13 | 16,157 | SH | | SOLE | | 16,157 | 0 | 0 |
ECLIPSE RESOURCES CORPORATION CMN | COM | 27890G100 | 819 | 116,475 | SH | | SOLE | | 116,475 | 0 | 0 |
ELLINGTON RESIDENTIAL MORT REIT CMN | COM | 288578107 | 1,403 | 86,225 | SH | | SOLE | | 86,225 | 0 | 0 |
ENOVA INTERNATIONAL, INC. CMN | COM | 29357K103 | 204 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
E Z CORP INC CL-A NON VTG CMN CLASS A | COM | 302301106 | 1,807 | 153,796 | SH | | SOLE | | 153,796 | 0 | 0 |
FS INVT CORP MUTUAL FUND | COM | 302635107 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FEDERATED NATL HLDG CO CMN | COM | 31422T101 | 1,812 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FIRST CMNTY CORP S C CMN | COM | 319835104 | 218 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
FORTRESS INVESTMENT GROUP LLC CMN CLASS A | COM | 34958B106 | 2,205 | 274,982 | SH | | SOLE | | 274,982 | 0 | 0 |
GENVEC INC CMN | COM | 37246C307 | 25 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
GIBRALTAR INDUSTRIES INC CMN | COM | 374689107 | 622 | 38,233 | SH | | SOLE | | 38,233 | 0 | 0 |
GOLUB CAPITAL BDC LLC CMN | COM | 38173M102 | 3,145 | 175,421 | SH | | SOLE | | 175,421 | 0 | 0 |
GUARANTY FEDERAL BANCSHARES INC | COM | 40108P101 | 66 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HARVARD BIOSCIENCE INC CMN | COM | 416906105 | 35 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | COM | 427096508 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HISTOGENICS CORP CMN | COM | 43358V109 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HUDSON GLOBAL, INC. CMN | COM | 443787106 | 15 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
IMPERIAL HOLDINGS, INC. CMN | COM | 452834104 | 79 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLING*, INC. CMN | COM | 453415309 | 157 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INSPERITY INC CMN | COM | 45778Q107 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTREXON CORP CMN | COM | 46122T102 | 1,377 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 2,503 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
KEMET CORPORATION CMN | COM | 488360207 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LEUCADIA NATIONAL CORP CMN | COM | 527288104 | 457 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
LORAL SPACE &COMMUNICATION INC*. CMN | COM | 543881106 | 787 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LUBYS INC CMN STOCK CMN | COM | 549282101 | 4 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MAIN STREET CAPITAL CORP CMN | COM | 56035L104 | 246 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NATURES SUNSHINE PRODS INC CMN | COM | 639027101 | 356 | 24,035 | SH | | SOLE | | 24,035 | 0 | 0 |
NEOTHETICS, INC. CMN | COM | 64066G101 | 1,070 | 143,083 | SH | | SOLE | | 143,083 | 0 | 0 |
NEW MOUNTAIN FINANCE CORP CMN | COM | 647551100 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PACIFIC PREMIER BANCORP CMN | COM | 69478X105 | 1,411 | 81,391 | SH | | SOLE | | 81,391 | 0 | 0 |
PARSLEY ENERGY, INC. CMN | COM | 701877102 | 160 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PEAK RESORTS, INC. CMN | COM | 70469L100 | 800 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PENNANTPARK INVESTMENT CORP MUTUAL FUND | COM | 708062104 | 13 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
PENNANTPARK FLOATING RATE CAP LTD | COM | 70806A106 | 106 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
QC HOLDINGS, INC. CMN | COM | 74729T101 | 5 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
RADIANT LOGISTICS INC CMN | COM | 75025X100 | 36 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 313,134 | 1,523,471 | SH | | SOLE | | 1,523,471 | 0 | 0 |
SPRINGLEAF HOLDINGS INC CMN | COM | 85172J101 | 1,106 | 30,590 | SH | | SOLE | | 30,590 | 0 | 0 |
STARWOOD PROPERTY TRUST INC. CMN | COM | 85571B105 | 10,939 | 470,697 | SH | | SOLE | | 470,697 | 0 | 0 |
TCP CAP CORP MUTUAL FUND | COM | 87238Q103 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
THL CREDIT INC MUTUAL FUND | COM | 872438106 | 258 | 21,964 | SH | | SOLE | | 21,964 | 0 | 0 |
TRI POINTE HOMES INC CMN | COM | 87265H109 | 153 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TPG SPECIALTY LENDING, INC. MUTUAL FUND | COM | 87265K102 | 4,484 | 266,594 | SH | | SOLE | | 266,594 | 0 | 0 |
TOLL BROTHERS, INC. CMN | COM | 889478103 | 830 | 24,231 | SH | | SOLE | | 24,231 | 0 | 0 |
TRIANGLE CAPITAL CORPORATION MUTUAL FUND | COM | 895848109 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
U.S. GLOBAL INVESTORS INC A CMN | COM | 902952100 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | ETF | 921908844 | 22,786 | 280,756 | SH | | SOLE | | 280,756 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS CMN ETF | ETF | 921943858 | 16 | 434 | SH | | SOLE | | 434 | 0 | 0 |
VANGUARD INDEX FUNDS (VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 688 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | ETF | 922042775 | 25 | 542 | SH | | SOLE | | 542 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 274,879 | 1,459,018 | SH | | SOLE | | 1,459,018 | 0 | 0 |
VERIZON COMMUNICATIONS INC. CMN | COM | 92343V104 | 10,932 | 233,700 | SH | | SOLE | | 233,700 | 0 | 0 |
VOLT INFO SCIENCES, INC. CMN | COM | 928703107 | 12 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
YAMANA GOLD INC CMN | COM | 98462Y100 | 629 | 156,352 | SH | | SOLE | | 156,352 | 0 | 0 |
ESSENT GROUP LTD. CMN | COM | G3198U102 | 51 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD-A CMN | COM | G4095J109 | 643 | 19,696 | SH | | SOLE | | 19,696 | 0 | 0 |
NORD ANGLIA EDUCATION, INC. CMN | COM | G6583A102 | 191 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD. CMN | COM | M9068E105 | 1,308 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |