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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 703 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 481 | 45,394 | SH | | SOLE | 0 | 0 | 0 | 45,394 |
ACTAVIS PLC | SHS | G0083B108 | 538 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
AEROPOSTALE | COM | 007865108 | 442 | 48,667 | SH | | SOLE | 0 | 0 | 0 | 48,667 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,069 | 28,205 | SH | | SOLE | 0 | 0 | 0 | 28,205 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 209 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
AMERIANA BANCORP | COM | 023613102 | 451 | 34,000 | SH | | SOLE | 0 | 0 | 0 | 34,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,837 | 114,348 | SH | | SOLE | 0 | 0 | 0 | 114,348 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 206 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 118 | 10,103 | SH | | SOLE | 0 | 0 | 0 | 10,103 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,056 | 105,900 | SH | | SOLE | 0 | 0 | 0 | 105,900 |
APPLE INC | COM | 037833100 | 1,006 | 1,793 | SH | | SOLE | 0 | 0 | 0 | 1,793 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 308 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
ARCH COAL INC | COM | 039380100 | 1,382 | 310,600 | SH | | SOLE | 0 | 0 | 0 | 310,600 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 80 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 123 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ASANKO GOLD INC | COM | 04341Y105 | 69 | 42,000 | SH | | SOLE | 0 | 0 | 0 | 42,000 |
AT&T INC | COM | 00206R102 | 747 | 21,236 | SH | | SOLE | 0 | 0 | 0 | 21,236 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,214 | 82,500 | SH | | SOLE | 0 | 0 | 0 | 82,500 |
AVON PRODS INC | COM | 054303102 | 344 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
BANC CALIF INC | COM | 05990K106 | 255 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
BANCORP INC DEL | COM | 05969A105 | 935 | 52,200 | SH | | SOLE | 0 | 0 | 0 | 52,200 |
BANK COMM HLDGS | COM | 06424J103 | 69 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 139 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
BANRO CORP | COM | 066800103 | 63 | 112,900 | SH | | SOLE | 0 | 0 | 0 | 112,900 |
BAR HBR BANKSHARES | COM | 066849100 | 408 | 10,200 | SH | | SOLE | 0 | 0 | 0 | 10,200 |
BAYLAKE CORP | COM | 072788102 | 1,458 | 112,000 | SH | | SOLE | 0 | 0 | 0 | 112,000 |
BEAM INC | COM | 073730103 | 2,658 | 39,050 | SH | | SOLE | 0 | 0 | 0 | 39,050 |
BLOUNT INTL INC NEW | COM | 095180105 | 312 | 21,530 | SH | | SOLE | 0 | 0 | 0 | 21,530 |
BP PLC | SPONSORED ADR | 055622104 | 2,547 | 52,406 | SH | | SOLE | 0 | 0 | 0 | 52,406 |
BPZ RESOURCES INC | COM | 055639108 | 587 | 322,450 | SH | | SOLE | 0 | 0 | 0 | 322,450 |
BRINKS CO | COM | 109696104 | 621 | 18,200 | SH | | SOLE | 0 | 0 | 0 | 18,200 |
BUNGE LIMITED | COM | G16962105 | 2,439 | 29,700 | SH | | SOLE | 0 | 0 | 0 | 29,700 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 538 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
CALPINE CORP | COM NEW | 131347304 | 4,497 | 230,500 | SH | | SOLE | 0 | 0 | 0 | 230,500 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,205 | 49,250 | SH | | SOLE | 0 | 0 | 0 | 49,250 |
CATERPILLAR INC DEL | COM | 149123101 | 653 | 7,196 | SH | | SOLE | 0 | 0 | 0 | 7,196 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,606 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
CENTURYLINK INC | COM | 156700106 | 323 | 10,138 | SH | | SOLE | 0 | 0 | 0 | 10,138 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,677 | 34,200 | SH | | SOLE | 0 | 0 | 0 | 34,200 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 178 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CITIGROUP INC | COM NEW | 172967424 | 2,309 | 44,316 | SH | | SOLE | 0 | 0 | 0 | 44,316 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 303 | 6,475 | SH | | SOLE | 0 | 0 | 0 | 6,475 |
COBALT INTL ENERGY INC | COM | 19075F106 | 165 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
COCA COLA CO | COM | 191216100 | 630 | 15,261 | SH | | SOLE | 0 | 0 | 0 | 15,261 |
CODORUS VY BANCORP INC | COM | 192025104 | 319 | 16,309 | SH | | SOLE | 0 | 0 | 0 | 16,309 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 131 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
CONNECTONE BANCORP INC | COM | 20786U101 | 396 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CONOCOPHILLIPS | COM | 20825C104 | 258 | 3,647 | SH | | SOLE | 0 | 0 | 0 | 3,647 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,001 | 63,500 | SH | | SOLE | 0 | 0 | 0 | 63,500 |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 129 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CROWN HOLDINGS INC | COM | 228368106 | 669 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
CSX CORP | COM | 126408103 | 1,806 | 62,760 | SH | | SOLE | 0 | 0 | 0 | 62,760 |
DARLING INTL INC | COM | 237266101 | 275 | 13,150 | SH | | SOLE | 0 | 0 | 0 | 13,150 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,128 | 186,694 | SH | | SOLE | 0 | 0 | 0 | 186,694 |
DIRECTV | COM | 25490A309 | 345 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
DNB FINL CORP | COM | 233237106 | 779 | 41,023 | SH | | SOLE | 0 | 0 | 0 | 41,023 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 1,064 | 1,059,000 | PRN | | SOLE | 0 | 0 | 0 | 1,059,000 |
DSP GROUP INC | COM | 23332B106 | 874 | 90,000 | SH | | SOLE | 0 | 0 | 0 | 90,000 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 32 | 16,200 | SH | | SOLE | 0 | 0 | 0 | 16,200 |
EASTERN VA BANKSHARES INC | COM | 277196101 | 70 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
EASTMAN CHEM CO | COM | 277432100 | 847 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 10,500 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,081 | 189,900 | SH | | SOLE | 0 | 0 | 0 | 189,900 |
EMERSON ELEC CO | COM | 291011104 | 253 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
ENERGIZER HLDGS INC | COM | 29266R108 | 4,121 | 38,070 | SH | | SOLE | 0 | 0 | 0 | 38,070 |
ENERPLUS CORP | COM | 292766102 | 240 | 13,200 | SH | | SOLE | 0 | 0 | 0 | 13,200 |
ENVIVIO INC | COM | 29413T106 | 129 | 38,000 | SH | | SOLE | 0 | 0 | 0 | 38,000 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 545 | 25,824 | SH | | SOLE | 0 | 0 | 0 | 25,824 |
EXXON MOBIL CORP | COM | 30231G102 | 546 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
EZCORP INC | CL A NON VTG | 302301106 | 906 | 77,500 | SH | | SOLE | 0 | 0 | 0 | 77,500 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 820 | 23,929 | SH | | SOLE | 0 | 0 | 0 | 23,929 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 220 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 426 | 17,555 | SH | | SOLE | 0 | 0 | 0 | 17,555 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,622 | 43,108 | SH | | SOLE | 0 | 0 | 0 | 43,108 |
FIRST CMNTY CORP S C | COM | 319835104 | 104 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
FIRST MERCHANTS CORP | COM | 320817109 | 288 | 12,660 | SH | | SOLE | 0 | 0 | 0 | 12,660 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 321 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,046 | 213,650 | SH | | SOLE | 0 | 0 | 0 | 213,650 |
FURMANITE CORPORATION | COM | 361086101 | 4,237 | 398,957 | SH | | SOLE | 0 | 0 | 0 | 398,957 |
GANNETT INC | COM | 364730101 | 3,026 | 102,300 | SH | | SOLE | 0 | 0 | 0 | 102,300 |
GENCORP INC | COM | 368682100 | 238 | 13,205 | SH | | SOLE | 0 | 0 | 0 | 13,205 |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 240 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 526 | 115,000 | SH | | SOLE | 0 | 0 | 0 | 115,000 |
GOLD RESOURCE CORP | COM | 38068T105 | 243 | 53,587 | SH | | SOLE | 0 | 0 | 0 | 53,587 |
GRAFTECH INTL LTD | COM | 384313102 | 241 | 21,500 | SH | | SOLE | 0 | 0 | 0 | 21,500 |
HALCON RES CORP | COM NEW | 40537Q209 | 908 | 235,200 | SH | | SOLE | 0 | 0 | 0 | 235,200 |
HARBINGER GROUP INC | COM | 41146A106 | 1,659 | 140,000 | SH | | SOLE | 0 | 0 | 0 | 140,000 |
HECLA MNG CO | COM | 422704106 | 91 | 29,700 | SH | | SOLE | 0 | 0 | 0 | 29,700 |
HEXCEL CORP NEW | COM | 428291108 | 2,438 | 54,550 | SH | | SOLE | 0 | 0 | 0 | 54,550 |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,725 | 81,500 | SH | | SOLE | 0 | 0 | 0 | 81,500 |
HOME BANCORP INC | COM | 43689E107 | 189 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
HOPFED BANCORP INC | COM | 439734104 | 515 | 45,200 | SH | | SOLE | 0 | 0 | 0 | 45,200 |
HORIZON BANCORP IND | COM | 440407104 | 4,906 | 193,703 | SH | | SOLE | 0 | 0 | 0 | 193,703 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,592 | 40,100 | SH | | SOLE | 0 | 0 | 0 | 40,100 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 167 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 116 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
INTREPID POTASH INC | COM | 46121Y102 | 444 | 28,000 | SH | | SOLE | 0 | 0 | 0 | 28,000 |
INVESCO SR INCOME TR | COM | 46131H107 | 150 | 29,850 | SH | | SOLE | 0 | 0 | 0 | 29,850 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 75 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
ISHARES | DOW JONES US ETF | 464287846 | 317 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 3,400 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,027 | 15,100 | SH | | SOLE | 0 | 0 | 0 | 15,100 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 225 | 10,400 | SH | | SOLE | 0 | 0 | 0 | 10,400 |
JOHNSON & JOHNSON | COM | 478160104 | 3,847 | 42,007 | SH | | SOLE | 0 | 0 | 0 | 42,007 |
JPMORGAN CHASE & CO | COM | 46625H100 | 392 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,336 | 51,170 | SH | | SOLE | 0 | 0 | 0 | 51,170 |
KINGSTONE COS INC | COM | 496719105 | 3,999 | 550,000 | SH | | SOLE | 0 | 0 | 0 | 550,000 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,217 | 277,835 | SH | | SOLE | 0 | 0 | 0 | 277,835 |
LAKE SHORE GOLD CORP | COM | 510728108 | 92 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
LEAR CORP | COM NEW | 521865204 | 1,755 | 21,675 | SH | | SOLE | 0 | 0 | 0 | 21,675 |
LEUCADIA NATL CORP | COM | 527288104 | 595 | 21,000 | SH | | SOLE | 0 | 0 | 0 | 21,000 |
LSB FINL CORP | COM | 501925101 | 1,002 | 35,163 | SH | | SOLE | 0 | 0 | 0 | 35,163 |
MACKINAC FINL CORP | COM | 554571109 | 388 | 39,169 | SH | | SOLE | 0 | 0 | 0 | 39,169 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,766 | 65,400 | SH | | SOLE | 0 | 0 | 0 | 65,400 |
MAJESCO ENTERTAINMENT CO | COM NEW | 560690208 | 81 | 137,966 | SH | | SOLE | 0 | 0 | 0 | 137,966 |
MARATHON PETE CORP | COM | 56585A102 | 229 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 385 | 18,207 | SH | | SOLE | 0 | 0 | 0 | 18,207 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 4,144 | 986,585 | SH | | SOLE | 0 | 0 | 0 | 986,585 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 84 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
MEDIA GEN INC | CL A | 584404107 | 2,384 | 105,500 | SH | | SOLE | 0 | 0 | 0 | 105,500 |
METRO BANCORP INC PA | COM | 59161R101 | 215 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MFC INDL LTD | COM | 55278T105 | 360 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,548 | 530,940 | SH | | SOLE | 0 | 0 | 0 | 530,940 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 822 | 113,000 | SH | | SOLE | 0 | 0 | 0 | 113,000 |
MITCHAM INDS INC | COM | 606501104 | 603 | 34,047 | SH | | SOLE | 0 | 0 | 0 | 34,047 |
MOLYCORP INC DEL | COM | 608753109 | 56 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MONDELEZ INTL INC | CL A | 609207105 | 3,636 | 103,000 | SH | | SOLE | 0 | 0 | 0 | 103,000 |
MURPHY USA INC | COM | 626755102 | 332 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 265 | 15,600 | SH | | SOLE | 0 | 0 | 0 | 15,600 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 589 | 570,000 | PRN | | SOLE | 0 | 0 | 0 | 570,000 |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 423 | 63,300 | SH | | SOLE | 0 | 0 | 0 | 63,300 |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,050 | 183,000 | SH | | SOLE | 0 | 0 | 0 | 183,000 |
NEWMONT MINING CORP | COM | 651639106 | 223 | 9,700 | SH | | SOLE | 0 | 0 | 0 | 9,700 |
NEWS CORP NEW | CL A | 65249B109 | 4,387 | 243,450 | SH | | SOLE | 0 | 0 | 0 | 243,450 |
NOBLE ENERGY INC | COM | 655044105 | 736 | 10,800 | SH | | SOLE | 0 | 0 | 0 | 10,800 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 464 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 269 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 277 | 22,125 | SH | | SOLE | 0 | 0 | 0 | 22,125 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 182 | 15,100 | SH | | SOLE | 0 | 0 | 0 | 15,100 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 169 | 27,796 | SH | | SOLE | 0 | 0 | 0 | 27,796 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 849 | 304,212 | SH | | SOLE | 0 | 0 | 0 | 304,212 |
OFFICE DEPOT INC | COM | 676220106 | 1,280 | 242,000 | SH | | SOLE | 0 | 0 | 0 | 242,000 |
OLD POINT FINL CORP | COM | 680194107 | 179 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 186 | 150,000 | PRN | | SOLE | 0 | 0 | 0 | 150,000 |
OLIN CORP | COM PAR $1 | 680665205 | 4,570 | 158,400 | SH | | SOLE | 0 | 0 | 0 | 158,400 |
ORCHID IS CAP INC | COM | 68571X103 | 130 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,505 | 159,152 | SH | | SOLE | 0 | 0 | 0 | 159,152 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 304 | 26,000 | SH | | SOLE | 0 | 0 | 0 | 26,000 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 9 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PENNEY J C INC | COM | 708160106 | 976 | 106,700 | SH | | SOLE | 0 | 0 | 0 | 106,700 |
PETROQUEST ENERGY INC | COM | 716748108 | 65 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
PFIZER INC | COM | 717081103 | 2,065 | 67,425 | SH | | SOLE | 0 | 0 | 0 | 67,425 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,418 | 73,500 | SH | | SOLE | 0 | 0 | 0 | 73,500 |
PMFG INC | COM | 69345P103 | 186 | 20,500 | SH | | SOLE | 0 | 0 | 0 | 20,500 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 80 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PRIMO WTR CORP | COM | 74165N105 | 671 | 255,000 | SH | | SOLE | 0 | 0 | 0 | 255,000 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 150 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,655 | 32,609 | SH | | SOLE | 0 | 0 | 0 | 32,609 |
PRUDENTIAL FINL INC | COM | 744320102 | 461 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
PURECYCLE CORP | COM NEW | 746228303 | 559 | 88,303 | SH | | SOLE | 0 | 0 | 0 | 88,303 |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 107 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
RADIAN GROUP INC | COM | 750236101 | 282 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
READING INTERNATIONAL INC | CL A | 755408101 | 2,786 | 372,000 | SH | | SOLE | 0 | 0 | 0 | 372,000 |
RED LION HOTELS CORP | COM | 756764106 | 6,344 | 1,048,655 | SH | | SOLE | 0 | 0 | 0 | 1,048,655 |
REGAL BELOIT CORP | COM | 758750103 | 1,327 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
REGIS CORP MINN | COM | 758932107 | 2,441 | 168,200 | SH | | SOLE | 0 | 0 | 0 | 168,200 |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,049 | 42,727 | SH | | SOLE | 0 | 0 | 0 | 42,727 |
REYNOLDS AMERICAN INC | COM | 761713106 | 250 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
ROCKWOOD HLDGS INC | COM | 774415103 | 719 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 264 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 336 | 16,403 | SH | | SOLE | 0 | 0 | 0 | 16,403 |
ROYAL GOLD INC | COM | 780287108 | 627 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
RUBICON MINERALS CORP | COM | 780911103 | 172 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
S&W SEED CO | COM | 785135104 | 70 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 303 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 402 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
SAFEWAY INC | COM NEW | 786514208 | 326 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
SALISBURY BANCORP INC | COM | 795226109 | 1,137 | 43,575 | SH | | SOLE | 0 | 0 | 0 | 43,575 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,593 | 65,000 | SH | | SOLE | 0 | 0 | 0 | 65,000 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 221 | 8,955 | SH | | SOLE | 0 | 0 | 0 | 8,955 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214 | 4,852 | SH | | SOLE | 0 | 0 | 0 | 4,852 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 971 | 30,791 | SH | | SOLE | 0 | 0 | 0 | 30,791 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,618 | 71,407 | SH | | SOLE | 0 | 0 | 0 | 71,407 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,700 | 216,400 | SH | | SOLE | 0 | 0 | 0 | 216,400 |
SEABRIDGE GOLD INC | COM | 811916105 | 203 | 27,800 | SH | | SOLE | 0 | 0 | 0 | 27,800 |
SEACHANGE INTL INC | COM | 811699107 | 1,350 | 111,000 | SH | | SOLE | 0 | 0 | 0 | 111,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 314 | 14,375 | SH | | SOLE | 0 | 0 | 0 | 14,375 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 269 | 20,240 | SH | | SOLE | 0 | 0 | 0 | 20,240 |
SPAR GROUP INC | COM | 784933103 | 59 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 185 | 17,600 | SH | | SOLE | 0 | 0 | 0 | 17,600 |
TCP CAP CORP | COM | 87238Q103 | 227 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,285 | 205,000 | SH | | SOLE | 0 | 0 | 0 | 205,000 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,312 | 117,300 | SH | | SOLE | 0 | 0 | 0 | 117,300 |
TEXAS INDS INC | COM | 882491103 | 481 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
TIMKEN CO | COM | 887389104 | 292 | 5,300 | SH | | SOLE | 0 | 0 | 0 | 5,300 |
TIMMINS GOLD CORP | COM | 88741P103 | 22 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
TITAN INTL INC ILL | COM | 88830M102 | 1,019 | 56,650 | SH | | SOLE | 0 | 0 | 0 | 56,650 |
TOWER GROUP INTL LTD | COM | G8988C105 | 141 | 41,580 | SH | | SOLE | 0 | 0 | 0 | 41,580 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 442 | 8,940 | SH | | SOLE | 0 | 0 | 0 | 8,940 |
TWO HBRS INVT CORP | COM | 90187B101 | 139 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 76 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 15,500 |
UQM TECHNOLOGIES INC | COM | 903213106 | 43 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 246 | 12,951 | SH | | SOLE | 0 | 0 | 0 | 12,951 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 29 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 489 | 1,460,000 | PRN | | SOLE | 0 | 0 | 0 | 1,460,000 |
WALGREEN CO | COM | 931422109 | 879 | 15,300 | SH | | SOLE | 0 | 0 | 0 | 15,300 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,567 | 57,210 | SH | | SOLE | 0 | 0 | 0 | 57,210 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 312 | 41,804 | SH | | SOLE | 0 | 0 | 0 | 41,804 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 945 | 41,200 | SH | | SOLE | 0 | 0 | 0 | 41,200 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,090 | 13,300 | SH | | SOLE | 0 | 0 | 0 | 13,300 |