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 | 534 | 92,000 | SH | | SOLE | 0 | 0 | 0 | 92,000 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 532 | 52,433 | SH | | SOLE | 0 | 0 | 0 | 52,433 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 497 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
AMERIANA BANCORP | COM | 023613102 | 505 | 34,000 | SH | | SOLE | 0 | 0 | 0 | 34,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,403 | 80,673 | SH | | SOLE | 0 | 0 | 0 | 80,673 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 514 | 41,000 | SH | | SOLE | 0 | 0 | 0 | 41,000 |
ANNALY CAP MGMT INC | COM | 035710409 | 956 | 83,673 | SH | | SOLE | 0 | 0 | 0 | 83,673 |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 164 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
APPLE INC | COM | 037833100 | 515 | 5,542 | SH | | SOLE | 0 | 0 | 0 | 5,542 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 249 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
ARCH COAL INC | COM | 039380100 | 162 | 44,500 | SH | | SOLE | 0 | 0 | 0 | 44,500 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 327 | 11,965 | SH | | SOLE | 0 | 0 | 0 | 11,965 |
ASANKO GOLD INC | COM | 04341Y105 | 52 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
AT&T INC | COM | 00206R102 | 4,918 | 139,086 | SH | | SOLE | 0 | 0 | 0 | 139,086 |
AVON PRODS INC | COM | 054303102 | 219 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
BANC CALIF INC | COM | 05990K106 | 207 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
BANCORP INC DEL | COM | 05969A105 | 601 | 50,500 | SH | | SOLE | 0 | 0 | 0 | 50,500 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 530 | 59,500 | SH | | SOLE | 0 | 0 | 0 | 59,500 |
BANRO CORP | COM | 066800103 | 47 | 97,900 | SH | | SOLE | 0 | 0 | 0 | 97,900 |
BAR HBR BANKSHARES | COM | 066849100 | 427 | 15,300 | SH | | SOLE | 0 | 0 | 0 | 15,300 |
BAYLAKE CORP | COM | 072788102 | 1,234 | 98,500 | SH | | SOLE | 0 | 0 | 0 | 98,500 |
BP PLC | SPONSORED ADR | 055622104 | 2,717 | 51,507 | SH | | SOLE | 0 | 0 | 0 | 51,507 |
BPZ RESOURCES INC | COM | 055639108 | 1,240 | 402,450 | SH | | SOLE | 0 | 0 | 0 | 402,450 |
BROOKDALE SR LIVING INC | COM | 112463104 | 667 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
BUNGE LIMITED | COM | G16962105 | 2,625 | 34,700 | SH | | SOLE | 0 | 0 | 0 | 34,700 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,112 | 63,000 | SH | | SOLE | 0 | 0 | 0 | 63,000 |
CALGON CARBON CORP | COM | 129603106 | 223 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CALPINE CORP | COM NEW | 131347304 | 5,762 | 242,000 | SH | | SOLE | 0 | 0 | 0 | 242,000 |
CATERPILLAR INC DEL | COM | 149123101 | 771 | 7,096 | SH | | SOLE | 0 | 0 | 0 | 7,096 |
CENTURYLINK INC | COM | 156700106 | 255 | 7,038 | SH | | SOLE | 0 | 0 | 0 | 7,038 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,134 | 26,100 | SH | | SOLE | 0 | 0 | 0 | 26,100 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 201 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CITIGROUP INC | COM NEW | 172967424 | 2,125 | 45,116 | SH | | SOLE | 0 | 0 | 0 | 45,116 |
CITY OFFICE REIT INC | COM | 178587101 | 254 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 368 | 7,416 | SH | | SOLE | 0 | 0 | 0 | 7,416 |
COBALT INTL ENERGY INC | COM | 19075F106 | 184 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
COCA COLA CO | COM | 191216100 | 619 | 14,611 | SH | | SOLE | 0 | 0 | 0 | 14,611 |
CODORUS VY BANCORP INC | COM | 192025104 | 345 | 16,309 | SH | | SOLE | 0 | 0 | 0 | 16,309 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 140 | 31,900 | SH | | SOLE | 0 | 0 | 0 | 31,900 |
CONNECTONE BANCORP INC | COM | 20786U101 | 249 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
CONOCOPHILLIPS | COM | 20825C104 | 314 | 3,667 | SH | | SOLE | 0 | 0 | 0 | 3,667 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,110 | 73,500 | SH | | SOLE | 0 | 0 | 0 | 73,500 |
CREE INC | COM | 225447101 | 245 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 4,900 |
CROWN HOLDINGS INC | COM | 228368106 | 249 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
CST BRANDS INC | COM | 12646R105 | 2,110 | 61,160 | SH | | SOLE | 0 | 0 | 0 | 61,160 |
CSX CORP | COM | 126408103 | 1,687 | 54,760 | SH | | SOLE | 0 | 0 | 0 | 54,760 |
DARLING INGREDIENTS INC | COM | 237266101 | 275 | 13,150 | SH | | SOLE | 0 | 0 | 0 | 13,150 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,718 | 173,494 | SH | | SOLE | 0 | 0 | 0 | 173,494 |
DELTIC TIMBER CORP | COM | 247850100 | 725 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 266 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
DNB FINL CORP | COM | 233237106 | 872 | 41,023 | SH | | SOLE | 0 | 0 | 0 | 41,023 |
DOVER MOTORSPORTS INC | COM | 260174107 | 561 | 194,000 | SH | | SOLE | 0 | 0 | 0 | 194,000 |
DSP GROUP INC | COM | 23332B106 | 255 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 842 | 110,200 | SH | | SOLE | 0 | 0 | 0 | 110,200 |
EMERALD OIL INC | COM NEW | 29101U209 | 1,454 | 190,000 | SH | | SOLE | 0 | 0 | 0 | 190,000 |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,370 | 27,620 | SH | | SOLE | 0 | 0 | 0 | 27,620 |
ENERPLUS CORP | COM | 292766102 | 332 | 13,200 | SH | | SOLE | 0 | 0 | 0 | 13,200 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,555 | 250,000 | SH | | SOLE | 0 | 0 | 0 | 250,000 |
ERICKSON INC | COM | 29482P100 | 345 | 21,210 | SH | | SOLE | 0 | 0 | 0 | 21,210 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 417 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
EXXON MOBIL CORP | COM | 30231G102 | 544 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
EZCORP INC | CL A NON VTG | 302301106 | 710 | 61,500 | SH | | SOLE | 0 | 0 | 0 | 61,500 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,715 | 55,177 | SH | | SOLE | 0 | 0 | 0 | 55,177 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 383 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 458 | 17,555 | SH | | SOLE | 0 | 0 | 0 | 17,555 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,496 | 31,808 | SH | | SOLE | 0 | 0 | 0 | 31,808 |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 218 | 41,566 | SH | | SOLE | 0 | 0 | 0 | 41,566 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 651 | 300,000 | SH | | SOLE | 0 | 0 | 0 | 300,000 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,482 | 178,850 | SH | | SOLE | 0 | 0 | 0 | 178,850 |
FURMANITE CORPORATION | COM | 361086101 | 3,249 | 279,084 | SH | | SOLE | 0 | 0 | 0 | 279,084 |
GENCORP INC | COM | 368682100 | 246 | 12,855 | SH | | SOLE | 0 | 0 | 0 | 12,855 |
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
GLOBALSTAR INC | COM | 378973408 | 425 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 55 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
GOLD RESOURCE CORP | COM | 38068T105 | 53 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 10,500 |
GRAFTECH INTL LTD | COM | 384313102 | 120 | 11,500 | SH | | SOLE | 0 | 0 | 0 | 11,500 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 538 | 43,000 | SH | | SOLE | 0 | 0 | 0 | 43,000 |
HARBINGER GROUP INC | COM | 41146A106 | 1,651 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
HARTE-HANKS INC | COM | 416196103 | 647 | 90,000 | SH | | SOLE | 0 | 0 | 0 | 90,000 |
HECLA MNG CO | COM | 422704106 | 85 | 24,700 | SH | | SOLE | 0 | 0 | 0 | 24,700 |
HEXCEL CORP NEW | COM | 428291108 | 2,374 | 58,050 | SH | | SOLE | 0 | 0 | 0 | 58,050 |
HOME BANCORP INC | COM | 43689E107 | 220 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
HOPFED BANCORP INC | COM | 439734104 | 324 | 27,889 | SH | | SOLE | 0 | 0 | 0 | 27,889 |
HORIZON BANCORP IND | COM | 440407104 | 4,274 | 195,699 | SH | | SOLE | 0 | 0 | 0 | 195,699 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,632 | 38,000 | SH | | SOLE | 0 | 0 | 0 | 38,000 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 806 | 85,200 | SH | | SOLE | 0 | 0 | 0 | 85,200 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,177 | 74,000 | SH | | SOLE | 0 | 0 | 0 | 74,000 |
INTREPID POTASH INC | COM | 46121Y102 | 335 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
INVESCO SR INCOME TR | COM | 46131H107 | 150 | 29,850 | SH | | SOLE | 0 | 0 | 0 | 29,850 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 138 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 254 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ISHARES | DOW JONES US ETF | 464287846 | 337 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 3,400 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 251 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
JOHNSON & JOHNSON | COM | 478160104 | 4,191 | 40,057 | SH | | SOLE | 0 | 0 | 0 | 40,057 |
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,158 | 38,675 | SH | | SOLE | 0 | 0 | 0 | 38,675 |
KINGSTONE COS INC | COM | 496719105 | 3,602 | 540,065 | SH | | SOLE | 0 | 0 | 0 | 540,065 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 949 | 229,225 | SH | | SOLE | 0 | 0 | 0 | 229,225 |
LAKE SHORE GOLD CORP | COM | 510728108 | 183 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
LEAR CORP | COM NEW | 521865204 | 1,961 | 21,950 | SH | | SOLE | 0 | 0 | 0 | 21,950 |
LSB INDS INC | COM | 502160104 | 6,480 | 155,500 | SH | | SOLE | 0 | 0 | 0 | 155,500 |
MACKINAC FINL CORP | COM | 554571109 | 245 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 4,209 | 67,400 | SH | | SOLE | 0 | 0 | 0 | 67,400 |
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 58 | 25,708 | SH | | SOLE | 0 | 0 | 0 | 25,708 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 386 | 14,602 | SH | | SOLE | 0 | 0 | 0 | 14,602 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2,876 | 611,810 | SH | | SOLE | 0 | 0 | 0 | 611,810 |
MCCLATCHY CO | CL A | 579489105 | 2,387 | 430,000 | SH | | SOLE | 0 | 0 | 0 | 430,000 |
MEDIA GEN INC | CL A | 584404107 | 2,951 | 143,750 | SH | | SOLE | 0 | 0 | 0 | 143,750 |
MFC INDL LTD | COM | 55278T105 | 77 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,766 | 448,120 | SH | | SOLE | 0 | 0 | 0 | 448,120 |
MITCHAM INDS INC | COM | 606501104 | 976 | 69,823 | SH | | SOLE | 0 | 0 | 0 | 69,823 |
MONDELEZ INTL INC | CL A | 609207105 | 3,423 | 91,000 | SH | | SOLE | 0 | 0 | 0 | 91,000 |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 200 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 265 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 619 | 98,300 | SH | | SOLE | 0 | 0 | 0 | 98,300 |
NEWS CORP NEW | CL A | 65249B109 | 5,013 | 279,450 | SH | | SOLE | 0 | 0 | 0 | 279,450 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 106 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 317 | 22,390 | SH | | SOLE | 0 | 0 | 0 | 22,390 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 198 | 15,100 | SH | | SOLE | 0 | 0 | 0 | 15,100 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 133 | 26,796 | SH | | SOLE | 0 | 0 | 0 | 26,796 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 930 | 272,800 | SH | | SOLE | 0 | 0 | 0 | 272,800 |
OFFICE DEPOT INC | COM | 676220106 | 1,092 | 192,000 | SH | | SOLE | 0 | 0 | 0 | 192,000 |
OLD POINT FINL CORP | COM | 680194107 | 215 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
OLIN CORP | COM PAR $1 | 680665205 | 3,632 | 134,900 | SH | | SOLE | 0 | 0 | 0 | 134,900 |
ORCHID IS CAP INC | COM | 68571X103 | 131 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,989 | 141,168 | SH | | SOLE | 0 | 0 | 0 | 141,168 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 310 | 20,200 | SH | | SOLE | 0 | 0 | 0 | 20,200 |
PANTRY INC | COM | 698657103 | 1,636 | 101,000 | SH | | SOLE | 0 | 0 | 0 | 101,000 |
PENN VA CORP | COM | 707882106 | 407 | 24,000 | SH | | SOLE | 0 | 0 | 0 | 24,000 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 456 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 291 | 32,200 | SH | | SOLE | 0 | 0 | 0 | 32,200 |
PETROQUEST ENERGY INC | COM | 716748108 | 2,557 | 340,000 | SH | | SOLE | 0 | 0 | 0 | 340,000 |
PFIZER INC | COM | 717081103 | 1,277 | 43,025 | SH | | SOLE | 0 | 0 | 0 | 43,025 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,408 | 53,400 | SH | | SOLE | 0 | 0 | 0 | 53,400 |
PMFG INC | COM | 69345P103 | 646 | 122,500 | SH | | SOLE | 0 | 0 | 0 | 122,500 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 89 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PRIMO WTR CORP | COM | 74165N105 | 238 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,591 | 32,974 | SH | | SOLE | 0 | 0 | 0 | 32,974 |
PRUDENTIAL FINL INC | COM | 744320102 | 266 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
PURECYCLE CORP | COM NEW | 746228303 | 716 | 105,776 | SH | | SOLE | 0 | 0 | 0 | 105,776 |
QCR HOLDINGS INC | COM | 74727A104 | 3,183 | 184,500 | SH | | SOLE | 0 | 0 | 0 | 184,500 |
READING INTERNATIONAL INC | CL A | 755408101 | 2,064 | 242,000 | SH | | SOLE | 0 | 0 | 0 | 242,000 |
RED LION HOTELS CORP | COM | 756764106 | 5,402 | 985,701 | SH | | SOLE | 0 | 0 | 0 | 985,701 |
REGIS CORP MINN | COM | 758932107 | 1,842 | 130,800 | SH | | SOLE | 0 | 0 | 0 | 130,800 |
REPUBLIC BANCORP KY | CL A | 760281204 | 930 | 39,227 | SH | | SOLE | 0 | 0 | 0 | 39,227 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 173 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ROCKWOOD HLDGS INC | COM | 774415103 | 2,280 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ROYAL GOLD INC | COM | 780287108 | 997 | 13,100 | SH | | SOLE | 0 | 0 | 0 | 13,100 |
RUBICON MINERALS CORP | COM | 780911103 | 94 | 64,156 | SH | | SOLE | 0 | 0 | 0 | 64,156 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 364 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 212 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
SALISBURY BANCORP INC | COM | 795226109 | 1,426 | 47,524 | SH | | SOLE | 0 | 0 | 0 | 47,524 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 237 | 8,955 | SH | | SOLE | 0 | 0 | 0 | 8,955 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 806 | 24,431 | SH | | SOLE | 0 | 0 | 0 | 24,431 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,295 | 59,956 | SH | | SOLE | 0 | 0 | 0 | 59,956 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 280 | 5,981 | SH | | SOLE | 0 | 0 | 0 | 5,981 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 801 | 90,000 | SH | | SOLE | 0 | 0 | 0 | 90,000 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,915 | 185,000 | SH | | SOLE | 0 | 0 | 0 | 185,000 |
SEACHANGE INTL INC | COM | 811699107 | 969 | 121,000 | SH | | SOLE | 0 | 0 | 0 | 121,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 269 | 11,815 | SH | | SOLE | 0 | 0 | 0 | 11,815 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 272 | 20,240 | SH | | SOLE | 0 | 0 | 0 | 20,240 |
SPAR GROUP INC | COM | 784933103 | 53 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 445 | 33,800 | SH | | SOLE | 0 | 0 | 0 | 33,800 |
TCP CAP CORP | COM | 87238Q103 | 246 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,567 | 404,700 | SH | | SOLE | 0 | 0 | 0 | 404,700 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,663 | 75,300 | SH | | SOLE | 0 | 0 | 0 | 75,300 |
TIMMINS GOLD CORP | COM | 88741P103 | 24 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
TITAN INTL INC ILL | COM | 88830M102 | 943 | 56,050 | SH | | SOLE | 0 | 0 | 0 | 56,050 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 382 | 8,475 | SH | | SOLE | 0 | 0 | 0 | 8,475 |
TWO HBRS INVT CORP | COM | 90187B101 | 157 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
UNISYS CORP | COM NEW | 909214306 | 693 | 28,000 | SH | | SOLE | 0 | 0 | 0 | 28,000 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 88 | 15,810 | SH | | SOLE | 0 | 0 | 0 | 15,810 |
UQM TECHNOLOGIES INC | COM | 903213106 | 45 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 211 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 213 | 12,386 | SH | | SOLE | 0 | 0 | 0 | 12,386 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 116 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
WALGREEN CO | COM | 931422109 | 2,157 | 29,100 | SH | | SOLE | 0 | 0 | 0 | 29,100 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,950 | 65,950 | SH | | SOLE | 0 | 0 | 0 | 65,950 |
WAUSAU PAPER CORP | COM | 943315101 | 649 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 312 | 41,804 | SH | | SOLE | 0 | 0 | 0 | 41,804 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 201 | 6,200 | SH | | SOLE | 0 | 0 | 0 | 6,200 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 8,652 | 62,980 | SH | | SOLE | 0 | 0 | 0 | 62,980 |
XENITH BANKSHARES INC | COM | 98410X105 | 253 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |