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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 729 | 64,033 | SH | | SOLE | 0 | 0 | 0 | 64,033 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,900 | 44,000 | SH | | SOLE | 0 | 0 | 0 | 44,000 |
AMERIANA BANCORP | COM | 023613102 | 337 | 20,500 | SH | | SOLE | 0 | 0 | 0 | 20,500 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362 | 6,600 | SH | | SOLE | 0 | 0 | 0 | 6,600 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 317 | 32,200 | SH | | SOLE | 0 | 0 | 0 | 32,200 |
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 10,150 | SH | | SOLE | 0 | 0 | 0 | 10,150 |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 1,372 | 663,000 | SH | | SOLE | 0 | 0 | 0 | 663,000 |
APPLE INC | COM | 037833100 | 790 | 6,353 | SH | | SOLE | 0 | 0 | 0 | 6,353 |
ARCH COAL INC | COM | 039380100 | 68 | 68,166 | SH | | SOLE | 0 | 0 | 0 | 68,166 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 288 | 11,965 | SH | | SOLE | 0 | 0 | 0 | 11,965 |
ASANKO GOLD INC | COM | 04341Y105 | 29 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
AT&T INC | COM | 00206R102 | 5,574 | 170,706 | SH | | SOLE | 0 | 0 | 0 | 170,706 |
AVID TECHNOLOGY INC | COM | 05367P100 | 149 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
BANC CALIF INC | COM | 05990K106 | 234 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
BANCORP INC DEL | COM | 05969A105 | 454 | 50,300 | SH | | SOLE | 0 | 0 | 0 | 50,300 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 881 | 81,800 | SH | | SOLE | 0 | 0 | 0 | 81,800 |
BANRO CORP | COM | 066800103 | 46 | 229,000 | SH | | SOLE | 0 | 0 | 0 | 229,000 |
BAR HBR BANKSHARES | COM | 066849100 | 498 | 15,300 | SH | | SOLE | 0 | 0 | 0 | 15,300 |
BARRICK GOLD CORP | COM | 067901108 | 110 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
BAYLAKE CORP | COM | 072788102 | 1,247 | 98,500 | SH | | SOLE | 0 | 0 | 0 | 98,500 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 135 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 933 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
BOB EVANS FARMS INC | COM | 096761101 | 3,631 | 78,500 | SH | | SOLE | 0 | 0 | 0 | 78,500 |
BP PLC | SPONSORED ADR | 055622104 | 1,645 | 42,067 | SH | | SOLE | 0 | 0 | 0 | 42,067 |
BUNGE LIMITED | COM | G16962105 | 1,647 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,281 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
CALPINE CORP | COM NEW | 131347304 | 5,992 | 262,000 | SH | | SOLE | 0 | 0 | 0 | 262,000 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,100 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
CATERPILLAR INC DEL | COM | 149123101 | 582 | 7,276 | SH | | SOLE | 0 | 0 | 0 | 7,276 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 51 | 10,064 | SH | | SOLE | 0 | 0 | 0 | 10,064 |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 72 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,873 | 9,700 | SH | | SOLE | 0 | 0 | 0 | 9,700 |
CHEMTURA CORP | COM NEW | 163893209 | 4,094 | 150,000 | SH | | SOLE | 0 | 0 | 0 | 150,000 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 176 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CITIGROUP INC | COM NEW | 172967424 | 2,056 | 39,916 | SH | | SOLE | 0 | 0 | 0 | 39,916 |
CITIZENS FINL GROUP INC | COM | 174610105 | 507 | 21,000 | SH | | SOLE | 0 | 0 | 0 | 21,000 |
CITY OFFICE REIT INC | COM | 178587101 | 127 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 282 | 5,686 | SH | | SOLE | 0 | 0 | 0 | 5,686 |
CLIFTON BANCORP INC | COM | 186873105 | 226 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
COCA COLA CO | COM | 191216100 | 519 | 12,798 | SH | | SOLE | 0 | 0 | 0 | 12,798 |
CODORUS VY BANCORP INC | COM | 192025104 | 348 | 17,122 | SH | | SOLE | 0 | 0 | 0 | 17,122 |
COLONY BANKCORP INC | COM | 19623P101 | 203 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 139 | 31,900 | SH | | SOLE | 0 | 0 | 0 | 31,900 |
COMPUTER TASK GROUP INC | COM | 205477102 | 129 | 17,700 | SH | | SOLE | 0 | 0 | 0 | 17,700 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 934 | 48,000 | SH | | SOLE | 0 | 0 | 0 | 48,000 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 635 | 5,460 | SH | | SOLE | 0 | 0 | 0 | 5,460 |
CST BRANDS INC | COM | 12646R105 | 2,717 | 62,000 | SH | | SOLE | 0 | 0 | 0 | 62,000 |
CSX CORP | COM | 126408103 | 617 | 18,640 | SH | | SOLE | 0 | 0 | 0 | 18,640 |
CVS HEALTH CORP | COM | 126650100 | 258 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 111 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
DARLING INGREDIENTS INC | COM | 237266101 | 167 | 11,950 | SH | | SOLE | 0 | 0 | 0 | 11,950 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,256 | 116,894 | SH | | SOLE | 0 | 0 | 0 | 116,894 |
DELTIC TIMBER CORP | COM | 247850100 | 1,749 | 26,400 | SH | | SOLE | 0 | 0 | 0 | 26,400 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 14 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | 12,400 |
DNB FINL CORP | COM | 233237106 | 1,067 | 41,023 | SH | | SOLE | 0 | 0 | 0 | 41,023 |
DOVER MOTORSPORTS INC | COM | 260174107 | 652 | 275,000 | SH | | SOLE | 0 | 0 | 0 | 275,000 |
DOW CHEM CO | COM | 260543103 | 446 | 9,300 | SH | | SOLE | 0 | 0 | 0 | 9,300 |
EASTMAN CHEM CO | COM | 277432100 | 1,247 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 474 | 103,300 | SH | | SOLE | 0 | 0 | 0 | 103,300 |
EMCORE CORP | COM NEW | 290846203 | 435 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
ENERGIZER HLDGS INC | COM | 29266R108 | 4,538 | 32,870 | SH | | SOLE | 0 | 0 | 0 | 32,870 |
ENERPLUS CORP | COM | 292766102 | 133 | 13,100 | SH | | SOLE | 0 | 0 | 0 | 13,100 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 190 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 229 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 248 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
EXXON MOBIL CORP | COM | 30231G102 | 490 | 5,760 | SH | | SOLE | 0 | 0 | 0 | 5,760 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,485 | 52,664 | SH | | SOLE | 0 | 0 | 0 | 52,664 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 412 | 15,755 | SH | | SOLE | 0 | 0 | 0 | 15,755 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 956 | 22,114 | SH | | SOLE | 0 | 0 | 0 | 22,114 |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 72 | 16,500 | SH | | SOLE | 0 | 0 | 0 | 16,500 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 1,076 | 448,500 | SH | | SOLE | 0 | 0 | 0 | 448,500 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,831 | 175,550 | SH | | SOLE | 0 | 0 | 0 | 175,550 |
FX ENERGY INC | COM | 302695101 | 27 | 21,800 | SH | | SOLE | 0 | 0 | 0 | 21,800 |
GENERAL MTRS CO | COM | 37045V100 | 413 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 1,198 | 116,386 | SH | | SOLE | 0 | 0 | 0 | 116,386 |
GOLD RESOURCE CORP | COM | 38068T105 | 129 | 40,500 | SH | | SOLE | 0 | 0 | 0 | 40,500 |
GRAINGER W W INC | COM | 384802104 | 1,886 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,682 | 116,400 | SH | | SOLE | 0 | 0 | 0 | 116,400 |
HARTE-HANKS INC | COM | 416196103 | 421 | 54,000 | SH | | SOLE | 0 | 0 | 0 | 54,000 |
HEXCEL CORP NEW | COM | 428291108 | 2,651 | 51,550 | SH | | SOLE | 0 | 0 | 0 | 51,550 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 319 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
HORIZON BANCORP IND | COM | 440407104 | 3,643 | 155,749 | SH | | SOLE | 0 | 0 | 0 | 155,749 |
HRG GROUP INC | COM | 40434J100 | 998 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
I D SYSTEMS INC | COM | 449489103 | 172 | 26,992 | SH | | SOLE | 0 | 0 | 0 | 26,992 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,074 | 31,900 | SH | | SOLE | 0 | 0 | 0 | 31,900 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,535 | 161,800 | SH | | SOLE | 0 | 0 | 0 | 161,800 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 40 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
INVESCO SR INCOME TR | COM | 46131H107 | 141 | 29,850 | SH | | SOLE | 0 | 0 | 0 | 29,850 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 147 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 291 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ISHARES | MSCI STH KOR ETF | 464286772 | 301 | 5,265 | SH | | SOLE | 0 | 0 | 0 | 5,265 |
ISHARES TR | DOW JONES US ETF | 464287846 | 356 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 3,400 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233 | 2,262 | SH | | SOLE | 0 | 0 | 0 | 2,262 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 218 | 9,900 | SH | | SOLE | 0 | 0 | 0 | 9,900 |
JASON INDS INC | COM | 471172106 | 161 | 22,800 | SH | | SOLE | 0 | 0 | 0 | 22,800 |
JOHNSON & JOHNSON | COM | 478160104 | 4,094 | 40,697 | SH | | SOLE | 0 | 0 | 0 | 40,697 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,293 | 32,260 | SH | | SOLE | 0 | 0 | 0 | 32,260 |
KINGSTONE COS INC | COM | 496719105 | 3,492 | 463,727 | SH | | SOLE | 0 | 0 | 0 | 463,727 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 285 | 127,375 | SH | | SOLE | 0 | 0 | 0 | 127,375 |
LAKE SHORE GOLD CORP | COM | 510728108 | 162 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
LEAR CORP | COM NEW | 521865204 | 2,000 | 18,045 | SH | | SOLE | 0 | 0 | 0 | 18,045 |
LOWES COS INC | COM | 548661107 | 379 | 5,100 | SH | | SOLE | 0 | 0 | 0 | 5,100 |
LSB INDS INC | COM | 502160104 | 5,228 | 126,500 | SH | | SOLE | 0 | 0 | 0 | 126,500 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,345 | 27,700 | SH | | SOLE | 0 | 0 | 0 | 27,700 |
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 16 | 15,194 | SH | | SOLE | 0 | 0 | 0 | 15,194 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 6,449 | 992,200 | SH | | SOLE | 0 | 0 | 0 | 992,200 |
MCCLATCHY CO | CL A | 579489105 | 1,108 | 602,000 | SH | | SOLE | 0 | 0 | 0 | 602,000 |
MCDONALDS CORP | COM | 580135101 | 1,374 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
MEADWESTVACO CORP | COM | 583334107 | 499 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,755 | 322,695 | SH | | SOLE | 0 | 0 | 0 | 322,695 |
MITCHAM INDS INC | COM | 606501104 | 357 | 77,521 | SH | | SOLE | 0 | 0 | 0 | 77,521 |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 39 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MONDELEZ INTL INC | CL A | 609207105 | 3,360 | 93,100 | SH | | SOLE | 0 | 0 | 0 | 93,100 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,836 | 365,975 | SH | | SOLE | 0 | 0 | 0 | 365,975 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 100 | 14,700 | SH | | SOLE | 0 | 0 | 0 | 14,700 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 588 | 39,150 | SH | | SOLE | 0 | 0 | 0 | 39,150 |
NEWS CORP NEW | CL A | 65249B109 | 371 | 23,200 | SH | | SOLE | 0 | 0 | 0 | 23,200 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 119 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 515 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 265 | 18,245 | SH | | SOLE | 0 | 0 | 0 | 18,245 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 202 | 15,100 | SH | | SOLE | 0 | 0 | 0 | 15,100 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 2,140 | 816,885 | SH | | SOLE | 0 | 0 | 0 | 816,885 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,179 | 206,100 | SH | | SOLE | 0 | 0 | 0 | 206,100 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 682 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
ORCHID IS CAP INC | COM | 68571X103 | 132 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
OSHKOSH CORP | COM | 688239201 | 890 | 18,250 | SH | | SOLE | 0 | 0 | 0 | 18,250 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,091 | 129,168 | SH | | SOLE | 0 | 0 | 0 | 129,168 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 89 | 68,200 | SH | | SOLE | 0 | 0 | 0 | 68,200 |
PEABODY ENERGY CORP | COM | 704549104 | 346 | 70,320 | SH | | SOLE | 0 | 0 | 0 | 70,320 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 435 | 28,100 | SH | | SOLE | 0 | 0 | 0 | 28,100 |
PFIZER INC | COM | 717081103 | 4,373 | 125,685 | SH | | SOLE | 0 | 0 | 0 | 125,685 |
PHYSICIANS RLTY TR | COM | 71943U104 | 208 | 11,800 | SH | | SOLE | 0 | 0 | 0 | 11,800 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 348 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
PMFG INC | COM | 69345P103 | 523 | 112,500 | SH | | SOLE | 0 | 0 | 0 | 112,500 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 108 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PRIMO WTR CORP | COM | 74165N105 | 863 | 165,000 | SH | | SOLE | 0 | 0 | 0 | 165,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,675 | 32,642 | SH | | SOLE | 0 | 0 | 0 | 32,642 |
PURECYCLE CORP | COM NEW | 746228303 | 445 | 88,303 | SH | | SOLE | 0 | 0 | 0 | 88,303 |
QCR HOLDINGS INC | COM | 74727A104 | 4,053 | 227,080 | SH | | SOLE | 0 | 0 | 0 | 227,080 |
READING INTERNATIONAL INC | CL A | 755408101 | 2,421 | 180,000 | SH | | SOLE | 0 | 0 | 0 | 180,000 |
RED LION HOTELS CORP | COM | 756764106 | 9,777 | 1,465,799 | SH | | SOLE | 0 | 0 | 0 | 1,465,799 |
REMY INTL INC NEW | COM | 75971M108 | 1,548 | 69,700 | SH | | SOLE | 0 | 0 | 0 | 69,700 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,547 | 167,839 | SH | | SOLE | 0 | 0 | 0 | 167,839 |
REPUBLIC BANCORP KY | CL A | 760281204 | 802 | 32,427 | SH | | SOLE | 0 | 0 | 0 | 32,427 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 180 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ROYAL GOLD INC | COM | 780287108 | 752 | 11,920 | SH | | SOLE | 0 | 0 | 0 | 11,920 |
RUBICON MINERALS CORP | COM | 780911103 | 61 | 64,156 | SH | | SOLE | 0 | 0 | 0 | 64,156 |
SALISBURY BANCORP INC | COM | 795226109 | 1,409 | 47,524 | SH | | SOLE | 0 | 0 | 0 | 47,524 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 386 | 8,955 | SH | | SOLE | 0 | 0 | 0 | 8,955 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 388 | 15,939 | SH | | SOLE | 0 | 0 | 0 | 15,939 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,092 | 36,116 | SH | | SOLE | 0 | 0 | 0 | 36,116 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 300 | 9,947 | SH | | SOLE | 0 | 0 | 0 | 9,947 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 206 | 7,757 | SH | | SOLE | 0 | 0 | 0 | 7,757 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,128 | 53,989 | SH | | SOLE | 0 | 0 | 0 | 53,989 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,462 | 29,500 | SH | | SOLE | 0 | 0 | 0 | 29,500 |
SEACHANGE INTL INC | COM | 811699107 | 1,376 | 175,300 | SH | | SOLE | 0 | 0 | 0 | 175,300 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 222 | 9,190 | SH | | SOLE | 0 | 0 | 0 | 9,190 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 344 | 20,240 | SH | | SOLE | 0 | 0 | 0 | 20,240 |
SPAR GROUP INC | COM | 784933103 | 51 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,836 | 47,646 | SH | | SOLE | 0 | 0 | 0 | 47,646 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 253 | 9,284 | SH | | SOLE | 0 | 0 | 0 | 9,284 |
STATE BK FINL CORP | COM | 856190103 | 494 | 23,502 | SH | | SOLE | 0 | 0 | 0 | 23,502 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 455 | 34,610 | SH | | SOLE | 0 | 0 | 0 | 34,610 |
TARGET CORP | COM | 87612E106 | 1,687 | 20,550 | SH | | SOLE | 0 | 0 | 0 | 20,550 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,158 | 367,790 | SH | | SOLE | 0 | 0 | 0 | 367,790 |
TENNECO INC | COM | 880349105 | 574 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
THERAPEUTICSMD INC | COM | 88338N107 | 424 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
TIMMINS GOLD CORP | COM | 88741P103 | 9 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,946 | 57,382 | SH | | SOLE | 0 | 0 | 0 | 57,382 |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,700 | 93,740 | SH | | SOLE | 0 | 0 | 0 | 93,740 |
TRIBUNE PUBG CO | COM | 896082104 | 580 | 29,906 | SH | | SOLE | 0 | 0 | 0 | 29,906 |
TWO HBRS INVT CORP | COM | 90187B101 | 159 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
UQM TECHNOLOGIES INC | COM | 903213106 | 22 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
URANIUM ENERGY CORP | COM | 916896103 | 227 | 151,000 | SH | | SOLE | 0 | 0 | 0 | 151,000 |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 309 | 15,685 | SH | | SOLE | 0 | 0 | 0 | 15,685 |
VERITEX HLDGS INC | COM | 923451108 | 182 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 111 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,506 | 17,790 | SH | | SOLE | 0 | 0 | 0 | 17,790 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,359 | 43,500 | SH | | SOLE | 0 | 0 | 0 | 43,500 |
WAUSAU PAPER CORP | COM | 943315101 | 2,444 | 256,500 | SH | | SOLE | 0 | 0 | 0 | 256,500 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 323 | 41,804 | SH | | SOLE | 0 | 0 | 0 | 41,804 |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 391 | 16,348 | SH | | SOLE | 0 | 0 | 0 | 16,348 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,137 | 22,450 | SH | | SOLE | 0 | 0 | 0 | 22,450 |
XENITH BANKSHARES INC | COM | 98410X105 | 243 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |