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 | 968 | 172,000 | SH | | SOLE | 0 | 0 | 0 | 172,000 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 545 | 52,433 | SH | | SOLE | 0 | 0 | 0 | 52,433 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,473 | 26,505 | SH | | SOLE | 0 | 0 | 0 | 26,505 |
AMERIANA BANCORP | COM | 023613102 | 462 | 34,000 | SH | | SOLE | 0 | 0 | 0 | 34,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,153 | 103,048 | SH | | SOLE | 0 | 0 | 0 | 103,048 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 280 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,037 | 94,550 | SH | | SOLE | 0 | 0 | 0 | 94,550 |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 29 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 802 | 1,494 | SH | | SOLE | 0 | 0 | 0 | 1,494 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 228 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
ARCH COAL INC | COM | 039380100 | 716 | 148,600 | SH | | SOLE | 0 | 0 | 0 | 148,600 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 317 | 11,965 | SH | | SOLE | 0 | 0 | 0 | 11,965 |
ASANKO GOLD INC | COM | 04341Y105 | 41 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
AT&T INC | COM | 00206R102 | 2,835 | 80,836 | SH | | SOLE | 0 | 0 | 0 | 80,836 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 689 | 50,300 | SH | | SOLE | 0 | 0 | 0 | 50,300 |
AVON PRODS INC | COM | 054303102 | 220 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
BANC CALIF INC | COM | 05990K106 | 233 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
BANCORP INC DEL | COM | 05969A105 | 841 | 44,700 | SH | | SOLE | 0 | 0 | 0 | 44,700 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 420 | 45,500 | SH | | SOLE | 0 | 0 | 0 | 45,500 |
BANRO CORP | COM | 066800103 | 46 | 90,900 | SH | | SOLE | 0 | 0 | 0 | 90,900 |
BAR HBR BANKSHARES | COM | 066849100 | 391 | 10,200 | SH | | SOLE | 0 | 0 | 0 | 10,200 |
BAYLAKE CORP | COM | 072788102 | 1,249 | 98,500 | SH | | SOLE | 0 | 0 | 0 | 98,500 |
BP PLC | SPONSORED ADR | 055622104 | 2,473 | 51,407 | SH | | SOLE | 0 | 0 | 0 | 51,407 |
BPZ RESOURCES INC | COM | 055639108 | 835 | 262,450 | SH | | SOLE | 0 | 0 | 0 | 262,450 |
BUNGE LIMITED | COM | G16962105 | 2,361 | 29,700 | SH | | SOLE | 0 | 0 | 0 | 29,700 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,215 | 72,000 | SH | | SOLE | 0 | 0 | 0 | 72,000 |
CALPINE CORP | COM NEW | 131347304 | 5,478 | 262,000 | SH | | SOLE | 0 | 0 | 0 | 262,000 |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,624 | 86,500 | SH | | SOLE | 0 | 0 | 0 | 86,500 |
CATERPILLAR INC DEL | COM | 149123101 | 705 | 7,096 | SH | | SOLE | 0 | 0 | 0 | 7,096 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 202 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CENTURYLINK INC | COM | 156700106 | 264 | 8,038 | SH | | SOLE | 0 | 0 | 0 | 8,038 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,622 | 29,400 | SH | | SOLE | 0 | 0 | 0 | 29,400 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 188 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CITIGROUP INC | COM NEW | 172967424 | 2,131 | 44,766 | SH | | SOLE | 0 | 0 | 0 | 44,766 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 351 | 7,366 | SH | | SOLE | 0 | 0 | 0 | 7,366 |
COBALT INTL ENERGY INC | COM | 19075F106 | 183 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
COCA COLA CO | COM | 191216100 | 590 | 15,261 | SH | | SOLE | 0 | 0 | 0 | 15,261 |
CODORUS VY BANCORP INC | COM | 192025104 | 342 | 16,309 | SH | | SOLE | 0 | 0 | 0 | 16,309 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 66 | 16,400 | SH | | SOLE | 0 | 0 | 0 | 16,400 |
CONNECTONE BANCORP INC | COM | 20786U101 | 245 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
CONOCOPHILLIPS | COM | 20825C104 | 258 | 3,667 | SH | | SOLE | 0 | 0 | 0 | 3,667 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,700 | 77,500 | SH | | SOLE | 0 | 0 | 0 | 77,500 |
CROWN HOLDINGS INC | COM | 228368106 | 224 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
CSX CORP | COM | 126408103 | 1,818 | 62,760 | SH | | SOLE | 0 | 0 | 0 | 62,760 |
DARLING INTL INC | COM | 237266101 | 263 | 13,150 | SH | | SOLE | 0 | 0 | 0 | 13,150 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,070 | 175,194 | SH | | SOLE | 0 | 0 | 0 | 175,194 |
DNB FINL CORP | COM | 233237106 | 801 | 41,023 | SH | | SOLE | 0 | 0 | 0 | 41,023 |
DSP GROUP INC | COM | 23332B106 | 346 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 613 | 109,900 | SH | | SOLE | 0 | 0 | 0 | 109,900 |
EMERALD OIL INC | COM NEW | 29101U209 | 1,781 | 265,000 | SH | | SOLE | 0 | 0 | 0 | 265,000 |
EMERSON ELEC CO | COM | 291011104 | 240 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,432 | 34,070 | SH | | SOLE | 0 | 0 | 0 | 34,070 |
ENERPLUS CORP | COM | 292766102 | 264 | 13,200 | SH | | SOLE | 0 | 0 | 0 | 13,200 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 410 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
EXXON MOBIL CORP | COM | 30231G102 | 527 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
EZCORP INC | CL A NON VTG | 302301106 | 767 | 71,100 | SH | | SOLE | 0 | 0 | 0 | 71,100 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,012 | 30,429 | SH | | SOLE | 0 | 0 | 0 | 30,429 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 275 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 436 | 17,555 | SH | | SOLE | 0 | 0 | 0 | 17,555 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,534 | 32,518 | SH | | SOLE | 0 | 0 | 0 | 32,518 |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 198 | 32,820 | SH | | SOLE | 0 | 0 | 0 | 32,820 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 300 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,339 | 193,650 | SH | | SOLE | 0 | 0 | 0 | 193,650 |
FURMANITE CORPORATION | COM | 361086101 | 3,103 | 315,941 | SH | | SOLE | 0 | 0 | 0 | 315,941 |
GENCORP INC | COM | 368682100 | 237 | 12,955 | SH | | SOLE | 0 | 0 | 0 | 12,955 |
GILEAD SCIENCES INC | COM | 375558103 | 425 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 340 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
GOLD RESOURCE CORP | COM | 38068T105 | 50 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 10,500 |
GRAFTECH INTL LTD | COM | 384313102 | 126 | 11,500 | SH | | SOLE | 0 | 0 | 0 | 11,500 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 641 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
HARBINGER GROUP INC | COM | 41146A106 | 1,590 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
HARTE-HANKS INC | COM | 416196103 | 442 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
HECLA MNG CO | COM | 422704106 | 91 | 29,700 | SH | | SOLE | 0 | 0 | 0 | 29,700 |
HEXCEL CORP NEW | COM | 428291108 | 2,310 | 53,050 | SH | | SOLE | 0 | 0 | 0 | 53,050 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,360 | 36,500 | SH | | SOLE | 0 | 0 | 0 | 36,500 |
HOME BANCORP INC | COM | 43689E107 | 210 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
HOPFED BANCORP INC | COM | 439734104 | 399 | 34,200 | SH | | SOLE | 0 | 0 | 0 | 34,200 |
HORIZON BANCORP IND | COM | 440407104 | 4,316 | 193,703 | SH | | SOLE | 0 | 0 | 0 | 193,703 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,547 | 39,400 | SH | | SOLE | 0 | 0 | 0 | 39,400 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 937 | 105,200 | SH | | SOLE | 0 | 0 | 0 | 105,200 |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 116 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
INTREPID POTASH INC | COM | 46121Y102 | 387 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
INVESCO SR INCOME TR | COM | 46131H107 | 150 | 29,850 | SH | | SOLE | 0 | 0 | 0 | 29,850 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 150 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ISHARES | DOW JONES US ETF | 464287846 | 322 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 3,400 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 259 | 10,400 | SH | | SOLE | 0 | 0 | 0 | 10,400 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 174 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
JOHNSON & JOHNSON | COM | 478160104 | 4,126 | 42,007 | SH | | SOLE | 0 | 0 | 0 | 42,007 |
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,493 | 34,225 | SH | | SOLE | 0 | 0 | 0 | 34,225 |
KINGSTONE COS INC | COM | 496719105 | 3,764 | 540,000 | SH | | SOLE | 0 | 0 | 0 | 540,000 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 948 | 229,025 | SH | | SOLE | 0 | 0 | 0 | 229,025 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 209 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
LAKE SHORE GOLD CORP | COM | 510728108 | 131 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
LEAR CORP | COM NEW | 521865204 | 1,815 | 21,675 | SH | | SOLE | 0 | 0 | 0 | 21,675 |
LEUCADIA NATL CORP | COM | 527288104 | 364 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
LSB FINL CORP | COM | 501925101 | 1,007 | 35,163 | SH | | SOLE | 0 | 0 | 0 | 35,163 |
MACKINAC FINL CORP | COM | 554571109 | 238 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,344 | 58,900 | SH | | SOLE | 0 | 0 | 0 | 58,900 |
MAJESCO ENTERTAINMENT CO | COM NEW | 560690208 | 56 | 137,966 | SH | | SOLE | 0 | 0 | 0 | 137,966 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 325 | 13,762 | SH | | SOLE | 0 | 0 | 0 | 13,762 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2,301 | 507,885 | SH | | SOLE | 0 | 0 | 0 | 507,885 |
MEDIA GEN INC | CL A | 584404107 | 2,733 | 148,750 | SH | | SOLE | 0 | 0 | 0 | 148,750 |
METRO BANCORP INC PA | COM | 59161R101 | 211 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MFC INDL LTD | COM | 55278T105 | 79 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,586 | 447,440 | SH | | SOLE | 0 | 0 | 0 | 447,440 |
MITCHAM INDS INC | COM | 606501104 | 462 | 33,123 | SH | | SOLE | 0 | 0 | 0 | 33,123 |
MONDELEZ INTL INC | CL A | 609207105 | 3,904 | 113,000 | SH | | SOLE | 0 | 0 | 0 | 113,000 |
MURPHY USA INC | COM | 626755102 | 1,218 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 410 | 63,300 | SH | | SOLE | 0 | 0 | 0 | 63,300 |
NEWCASTLE INVT CORP | COM | 65105M108 | 824 | 175,300 | SH | | SOLE | 0 | 0 | 0 | 175,300 |
NEWS CORP NEW | CL A | 65249B109 | 4,244 | 246,450 | SH | | SOLE | 0 | 0 | 0 | 246,450 |
NOBLE ENERGY INC | COM | 655044105 | 1,122 | 15,800 | SH | | SOLE | 0 | 0 | 0 | 15,800 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 486 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 323 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 293 | 21,950 | SH | | SOLE | 0 | 0 | 0 | 21,950 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 193 | 15,100 | SH | | SOLE | 0 | 0 | 0 | 15,100 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 146 | 26,796 | SH | | SOLE | 0 | 0 | 0 | 26,796 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 895 | 272,800 | SH | | SOLE | 0 | 0 | 0 | 272,800 |
OFFICE DEPOT INC | COM | 676220106 | 834 | 202,000 | SH | | SOLE | 0 | 0 | 0 | 202,000 |
OLD POINT FINL CORP | COM | 680194107 | 236 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
OLIN CORP | COM PAR $1 | 680665205 | 3,899 | 141,200 | SH | | SOLE | 0 | 0 | 0 | 141,200 |
ORCHID IS CAP INC | COM | 68571X103 | 119 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,343 | 145,152 | SH | | SOLE | 0 | 0 | 0 | 145,152 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 304 | 23,600 | SH | | SOLE | 0 | 0 | 0 | 23,600 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 12 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PETROQUEST ENERGY INC | COM | 716748108 | 2,633 | 462,000 | SH | | SOLE | 0 | 0 | 0 | 462,000 |
PFIZER INC | COM | 717081103 | 2,069 | 64,425 | SH | | SOLE | 0 | 0 | 0 | 64,425 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,090 | 73,500 | SH | | SOLE | 0 | 0 | 0 | 73,500 |
PMFG INC | COM | 69345P103 | 63 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 10,500 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 81 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PRIMO WTR CORP | COM | 74165N105 | 311 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,900 | 35,974 | SH | | SOLE | 0 | 0 | 0 | 35,974 |
PRUDENTIAL FINL INC | COM | 744320102 | 423 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
PURECYCLE CORP | COM NEW | 746228303 | 504 | 83,303 | SH | | SOLE | 0 | 0 | 0 | 83,303 |
QCR HOLDINGS INC | COM | 74727A104 | 2,577 | 150,200 | SH | | SOLE | 0 | 0 | 0 | 150,200 |
READING INTERNATIONAL INC | CL A | 755408101 | 2,580 | 352,000 | SH | | SOLE | 0 | 0 | 0 | 352,000 |
RED LION HOTELS CORP | COM | 756764106 | 5,980 | 1,025,701 | SH | | SOLE | 0 | 0 | 0 | 1,025,701 |
REGAL BELOIT CORP | COM | 758750103 | 364 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
REGIS CORP MINN | COM | 758932107 | 2,204 | 160,900 | SH | | SOLE | 0 | 0 | 0 | 160,900 |
REPUBLIC BANCORP KY | CL A | 760281204 | 950 | 42,027 | SH | | SOLE | 0 | 0 | 0 | 42,027 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 371 | 16,403 | SH | | SOLE | 0 | 0 | 0 | 16,403 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 274 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
ROYAL GOLD INC | COM | 780287108 | 820 | 13,100 | SH | | SOLE | 0 | 0 | 0 | 13,100 |
RUBICON MINERALS CORP | COM | 780911103 | 67 | 64,156 | SH | | SOLE | 0 | 0 | 0 | 64,156 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 297 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 235 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
SAFEWAY INC | COM NEW | 786514208 | 480 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
SALISBURY BANCORP INC | COM | 795226109 | 1,276 | 47,524 | SH | | SOLE | 0 | 0 | 0 | 47,524 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,007 | 34,000 | SH | | SOLE | 0 | 0 | 0 | 34,000 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 206 | 8,955 | SH | | SOLE | 0 | 0 | 0 | 8,955 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 952 | 30,208 | SH | | SOLE | 0 | 0 | 0 | 30,208 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,580 | 70,015 | SH | | SOLE | 0 | 0 | 0 | 70,015 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 259 | 5,788 | SH | | SOLE | 0 | 0 | 0 | 5,788 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 809 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,235 | 239,000 | SH | | SOLE | 0 | 0 | 0 | 239,000 |
SEACHANGE INTL INC | COM | 811699107 | 1,096 | 105,000 | SH | | SOLE | 0 | 0 | 0 | 105,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 304 | 13,590 | SH | | SOLE | 0 | 0 | 0 | 13,590 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 281 | 20,240 | SH | | SOLE | 0 | 0 | 0 | 20,240 |
SPAR GROUP INC | COM | 784933103 | 69 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 245 | 22,400 | SH | | SOLE | 0 | 0 | 0 | 22,400 |
TCP CAP CORP | COM | 87238Q103 | 223 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,897 | 339,450 | SH | | SOLE | 0 | 0 | 0 | 339,450 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,815 | 76,800 | SH | | SOLE | 0 | 0 | 0 | 76,800 |
TIMKEN CO | COM | 887389104 | 265 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 4,500 |
TIMMINS GOLD CORP | COM | 88741P103 | 17 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
TITAN INTL INC ILL | COM | 88830M102 | 1,076 | 56,650 | SH | | SOLE | 0 | 0 | 0 | 56,650 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 366 | 8,860 | SH | | SOLE | 0 | 0 | 0 | 8,860 |
TWO HBRS INVT CORP | COM | 90187B101 | 154 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
UNISYS CORP | COM NEW | 909214306 | 1,279 | 42,000 | SH | | SOLE | 0 | 0 | 0 | 42,000 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 87 | 15,655 | SH | | SOLE | 0 | 0 | 0 | 15,655 |
UQM TECHNOLOGIES INC | COM | 903213106 | 53 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 216 | 11,351 | SH | | SOLE | 0 | 0 | 0 | 11,351 |
WALGREEN CO | COM | 931422109 | 1,261 | 19,100 | SH | | SOLE | 0 | 0 | 0 | 19,100 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,723 | 40,950 | SH | | SOLE | 0 | 0 | 0 | 40,950 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 311 | 41,804 | SH | | SOLE | 0 | 0 | 0 | 41,804 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 320 | 11,200 | SH | | SOLE | 0 | 0 | 0 | 11,200 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 475 | 4,200 | SH | | SOLE | 0 | 0 | 0 | 4,200 |
XENITH BANKSHARES INC | COM | 98410X105 | 119 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |