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 | 808 | 71,219 | SH | | SOLE | | 0 | 0 | 71,219 |
AEROJET ROCKETDYNE HLDGS INC | COM | 7800105 | 314 | 15,255 | SH | | SOLE | | 0 | 0 | 15,255 |
ALEXANDER & BALDWIN INC NEW | COM | 14491104 | 867 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 408 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
API TECHNOLOGIES CORP | COM NEW | 00187E104 | 1,664 | 663,000 | SH | | SOLE | | 0 | 0 | 663,000 |
APPLE INC | COM | 37833100 | 913 | 7,280 | SH | | SOLE | | 0 | 0 | 7,280 |
ARCH COAL INC | COM | 39380100 | 30 | 87,166 | SH | | SOLE | | 0 | 0 | 87,166 |
ARLINGTON ASSET INVT CORP | CL A NEW | 41356205 | 234 | 11,965 | SH | | SOLE | | 0 | 0 | 11,965 |
ASANKO GOLD INC | COM | 04341Y105 | 34 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AT&T INC | COM | 00206R102 | 5,750 | 161,867 | SH | | SOLE | | 0 | 0 | 161,867 |
BANC CALIF INC | COM | 05990K106 | 261 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
BANCORP INC DEL | COM | 05969A105 | 456 | 49,100 | SH | | SOLE | | 0 | 0 | 49,100 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 929 | 81,800 | SH | | SOLE | | 0 | 0 | 81,800 |
BANRO CORP | COM | 66800103 | 27 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
BAR HBR BANKSHARES | COM | 66849100 | 542 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
BAYLAKE CORP | COM | 72788102 | 1,246 | 98,500 | SH | | SOLE | | 0 | 0 | 98,500 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,584 | 87,000 | SH | | SOLE | | 0 | 0 | 87,000 |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 884 | 69,800 | SH | | SOLE | | 0 | 0 | 69,800 |
BOB EVANS FARMS INC | COM | 96761101 | 2,629 | 51,500 | SH | | SOLE | | 0 | 0 | 51,500 |
BP PLC | SPONSORED ADR | 55622104 | 522 | 13,059 | SH | | SOLE | | 0 | 0 | 13,059 |
BRINKS CO | COM | 109696104 | 1,318 | 44,780 | SH | | SOLE | | 0 | 0 | 44,780 |
CALPINE CORP | COM NEW | 131347304 | 4,533 | 252,000 | SH | | SOLE | | 0 | 0 | 252,000 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,041 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,010 | 180,000 | SH | | SOLE | | 0 | 0 | 180,000 |
CATERPILLAR INC DEL | COM | 149123101 | 619 | 7,299 | SH | | SOLE | | 0 | 0 | 7,299 |
CENTENE CORP DEL | COM | 15135B101 | 1,589 | 19,765 | SH | | SOLE | | 0 | 0 | 19,765 |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 74 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,490 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
CHEMTURA CORP | COM NEW | 163893209 | 3,029 | 107,000 | SH | | SOLE | | 0 | 0 | 107,000 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 162 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CITIGROUP INC | COM NEW | 172967424 | 2,161 | 39,116 | SH | | SOLE | | 0 | 0 | 39,116 |
CITIZENS FINL GROUP INC | COM | 174610105 | 355 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
CITY OFFICE REIT INC | COM | 178587101 | 124 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 281 | 5,596 | SH | | SOLE | | 0 | 0 | 5,596 |
COCA COLA CO | COM | 191216100 | 504 | 12,838 | SH | | SOLE | | 0 | 0 | 12,838 |
CODORUS VY BANCORP INC | COM | 192025104 | 346 | 17,122 | SH | | SOLE | | 0 | 0 | 17,122 |
COLONY BANKCORP INC | COM | 19623P101 | 196 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,004 | 46,650 | SH | | SOLE | | 0 | 0 | 46,650 |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 76 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
CORNING INC | COM | 219350105 | 3,836 | 194,400 | SH | | SOLE | | 0 | 0 | 194,400 |
CST BRANDS INC | COM | 12646R105 | 2,812 | 72,000 | SH | | SOLE | | 0 | 0 | 72,000 |
CSX CORP | COM | 126408103 | 478 | 14,640 | SH | | SOLE | | 0 | 0 | 14,640 |
CVS HEALTH CORP | COM | 126650100 | 262 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 71 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,305 | 104,794 | SH | | SOLE | | 0 | 0 | 104,794 |
DELTIC TIMBER CORP | COM | 247850100 | 1,921 | 28,400 | SH | | SOLE | | 0 | 0 | 28,400 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 120 | 12,385 | SH | | SOLE | | 0 | 0 | 12,385 |
DNB FINL CORP | COM | 233237106 | 1,060 | 41,023 | SH | | SOLE | | 0 | 0 | 41,023 |
DOVER MOTORSPORTS INC | COM | 260174107 | 663 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,535 | 26,870 | SH | | SOLE | | 0 | 0 | 26,870 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 321 | 77,650 | SH | | SOLE | | 0 | 0 | 77,650 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 294 | 8,660 | SH | | SOLE | | 0 | 0 | 8,660 |
ENERPLUS CORP | COM | 292766102 | 102 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 243 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EXXON MOBIL CORP | COM | 30231G102 | 464 | 5,578 | SH | | SOLE | | 0 | 0 | 5,578 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,342 | 46,164 | SH | | SOLE | | 0 | 0 | 46,164 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 389 | 15,755 | SH | | SOLE | | 0 | 0 | 15,755 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 962 | 20,514 | SH | | SOLE | | 0 | 0 | 20,514 |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 520 | 121,567 | SH | | SOLE | | 0 | 0 | 121,567 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 1,069 | 436,500 | SH | | SOLE | | 0 | 0 | 436,500 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 363 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,654 | 146,250 | SH | | SOLE | | 0 | 0 | 146,250 |
FX ENERGY INC | COM | 302695101 | 23 | 25,810 | SH | | SOLE | | 0 | 0 | 25,810 |
GENERAL MTRS CO | COM | 37045V100 | 1,020 | 30,600 | SH | | SOLE | | 0 | 0 | 30,600 |
GILEAD SCIENCES INC | COM | 375558103 | 211 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E754 | 101 | 10,936 | SH | | SOLE | | 0 | 0 | 10,936 |
GOLD RESOURCE CORP | COM | 38068T105 | 112 | 40,700 | SH | | SOLE | | 0 | 0 | 40,700 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,713 | 116,400 | SH | | SOLE | | 0 | 0 | 116,400 |
HARTE-HANKS INC | COM | 416196103 | 853 | 143,076 | SH | | SOLE | | 0 | 0 | 143,076 |
HEXCEL CORP NEW | COM | 428291108 | 2,564 | 51,550 | SH | | SOLE | | 0 | 0 | 51,550 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 251 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HORIZON BANCORP IND | COM | 440407104 | 3,863 | 154,774 | SH | | SOLE | | 0 | 0 | 154,774 |
HRG GROUP INC | COM | 40434J100 | 520 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
I D SYSTEMS INC | COM | 449489103 | 322 | 52,723 | SH | | SOLE | | 0 | 0 | 52,723 |
ICONIX BRAND GROUP INC | COM | 451055107 | 793 | 31,740 | SH | | SOLE | | 0 | 0 | 31,740 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,267 | 168,200 | SH | | SOLE | | 0 | 0 | 168,200 |
INVESCO SR INCOME TR | COM | 46131H107 | 133 | 29,850 | SH | | SOLE | | 0 | 0 | 29,850 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 141 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 273 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ISHARES | MSCI STH KOR ETF | 464286772 | 305 | 5,535 | SH | | SOLE | | 0 | 0 | 5,535 |
ISHARES TR | DOW JONES US ETF | 464287846 | 354 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 247 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
JOHNSON & JOHNSON | COM | 478160104 | 3,456 | 35,458 | SH | | SOLE | | 0 | 0 | 35,458 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,983 | 21,740 | SH | | SOLE | | 0 | 0 | 21,740 |
KEARNY FINL CORP MD | COM | 48716P108 | 702 | 62,872 | SH | | SOLE | | 0 | 0 | 62,872 |
KINGSTONE COS INC | COM | 496719105 | 3,485 | 458,527 | SH | | SOLE | | 0 | 0 | 458,527 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 205 | 88,315 | SH | | SOLE | | 0 | 0 | 88,315 |
LAKE SHORE GOLD CORP | COM | 510728108 | 208 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
LEAR CORP | COM NEW | 521865204 | 1,919 | 17,095 | SH | | SOLE | | 0 | 0 | 17,095 |
LSB INDS INC | COM | 502160104 | 5,616 | 137,500 | SH | | SOLE | | 0 | 0 | 137,500 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,020 | 24,200 | SH | | SOLE | | 0 | 0 | 24,200 |
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 22 | 15,194 | SH | | SOLE | | 0 | 0 | 15,194 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 5,574 | 893,200 | SH | | SOLE | | 0 | 0 | 893,200 |
MBT FINL CORP | COM | 578877102 | 115 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MCCLATCHY CO | CL A | 579489105 | 609 | 564,000 | SH | | SOLE | | 0 | 0 | 564,000 |
MCDONALDS CORP | COM | 580135101 | 2,903 | 30,540 | SH | | SOLE | | 0 | 0 | 30,540 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,474 | 184,400 | SH | | SOLE | | 0 | 0 | 184,400 |
MITCHAM INDS INC | COM | 606501104 | 250 | 59,776 | SH | | SOLE | | 0 | 0 | 59,776 |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 34 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MONDELEZ INTL INC | CL A | 609207105 | 3,501 | 85,100 | SH | | SOLE | | 0 | 0 | 85,100 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 3,629 | 538,416 | SH | | SOLE | | 0 | 0 | 538,416 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 581 | 38,150 | SH | | SOLE | | 0 | 0 | 38,150 |
NEWS CORP NEW | CL A | 65249B109 | 1,506 | 103,200 | SH | | SOLE | | 0 | 0 | 103,200 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 374 | 440,000 | SH | | SOLE | | 0 | 0 | 440,000 |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 243 | 17,954 | SH | | SOLE | | 0 | 0 | 17,954 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 191 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,983 | 762,785 | SH | | SOLE | | 0 | 0 | 762,785 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,181 | 179,000 | SH | | SOLE | | 0 | 0 | 179,000 |
OLIN CORP | COM PAR $1 | 680665205 | 3,052 | 113,250 | SH | | SOLE | | 0 | 0 | 113,250 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 824 | 110,000 | SH | | SOLE | | 0 | 0 | 110,000 |
ORBOTECH LTD | ORD | M75253100 | 714 | 34,345 | SH | | SOLE | | 0 | 0 | 34,345 |
ORCHID IS CAP INC | COM | 68571X103 | 112 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OSHKOSH CORP | COM | 688239201 | 771 | 18,190 | SH | | SOLE | | 0 | 0 | 18,190 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,153 | 126,968 | SH | | SOLE | | 0 | 0 | 126,968 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 71 | 65,200 | SH | | SOLE | | 0 | 0 | 65,200 |
PEABODY ENERGY CORP | COM | 704549104 | 159 | 72,500 | SH | | SOLE | | 0 | 0 | 72,500 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 491 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
PFIZER INC | COM | 717081103 | 2,674 | 79,755 | SH | | SOLE | | 0 | 0 | 79,755 |
PHYSICIANS RLTY TR | COM | 71943U104 | 181 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 325 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
PMFG INC | COM | 69345P103 | 633 | 98,500 | SH | | SOLE | | 0 | 0 | 98,500 |
POST HLDGS INC | COM | 737446104 | 1,995 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PRIMO WTR CORP | COM | 74165N105 | 601 | 105,000 | SH | | SOLE | | 0 | 0 | 105,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,335 | 93,747 | SH | | SOLE | | 0 | 0 | 93,747 |
PURECYCLE CORP | COM NEW | 746228303 | 407 | 78,303 | SH | | SOLE | | 0 | 0 | 78,303 |
QCR HOLDINGS INC | COM | 74727A104 | 5,495 | 252,530 | SH | | SOLE | | 0 | 0 | 252,530 |
QUALCOMM INC | COM | 747525103 | 1,382 | 22,066 | SH | | SOLE | | 0 | 0 | 22,066 |
READING INTERNATIONAL INC | CL A | 755408101 | 2,244 | 162,000 | SH | | SOLE | | 0 | 0 | 162,000 |
RED LION HOTELS CORP | COM | 756764106 | 11,343 | 1,480,823 | SH | | SOLE | | 0 | 0 | 1,480,823 |
REMY INTL INC NEW | COM | 75971M108 | 2,200 | 99,500 | SH | | SOLE | | 0 | 0 | 99,500 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,882 | 162,839 | SH | | SOLE | | 0 | 0 | 162,839 |
ROYAL GOLD INC | COM | 780287108 | 717 | 11,645 | SH | | SOLE | | 0 | 0 | 11,645 |
RUBICON MINERALS CORP | COM | 780911103 | 67 | 64,156 | SH | | SOLE | | 0 | 0 | 64,156 |
SALISBURY BANCORP INC | COM | 795226109 | 1,396 | 46,524 | SH | | SOLE | | 0 | 0 | 46,524 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,985 | 51,846 | SH | | SOLE | | 0 | 0 | 51,846 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,472 | 29,848 | SH | | SOLE | | 0 | 0 | 29,848 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,002 | 32,896 | SH | | SOLE | | 0 | 0 | 32,896 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 429 | 17,445 | SH | | SOLE | | 0 | 0 | 17,445 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 326 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 241 | 9,008 | SH | | SOLE | | 0 | 0 | 9,008 |
SEACHANGE INTL INC | COM | 811699107 | 859 | 122,500 | SH | | SOLE | | 0 | 0 | 122,500 |
SELECT BANCORP INC NEW | COM | 81617L108 | 618 | 87,000 | SH | | SOLE | | 0 | 0 | 87,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 218 | 8,940 | SH | | SOLE | | 0 | 0 | 8,940 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 362 | 20,240 | SH | | SOLE | | 0 | 0 | 20,240 |
SPAR GROUP INC | COM | 784933103 | 59 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,250 | 20,646 | SH | | SOLE | | 0 | 0 | 20,646 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 266 | 9,836 | SH | | SOLE | | 0 | 0 | 9,836 |
STATE BK FINL CORP | COM | 856190103 | 493 | 22,708 | SH | | SOLE | | 0 | 0 | 22,708 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 133 | 33,222 | SH | | SOLE | | 0 | 0 | 33,222 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 454 | 34,614 | SH | | SOLE | | 0 | 0 | 34,614 |
TARGET CORP | COM | 87612E106 | 1,681 | 20,597 | SH | | SOLE | | 0 | 0 | 20,597 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,071 | 342,550 | SH | | SOLE | | 0 | 0 | 342,550 |
THERAPEUTICSMD INC | COM | 88338N107 | 558 | 71,000 | SH | | SOLE | | 0 | 0 | 71,000 |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 173 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,824 | 56,462 | SH | | SOLE | | 0 | 0 | 56,462 |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,491 | 65,390 | SH | | SOLE | | 0 | 0 | 65,390 |
TRIBUNE PUBG CO | COM | 896082104 | 305 | 19,619 | SH | | SOLE | | 0 | 0 | 19,619 |
TWO HBRS INVT CORP | COM | 90187B101 | 146 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
UQM TECHNOLOGIES INC | COM | 903213106 | 17 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
URANIUM ENERGY CORP | COM | 916896103 | 64 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 289 | 15,235 | SH | | SOLE | | 0 | 0 | 15,235 |
VERITEX HLDGS INC | COM | 923451108 | 194 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 105 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,504 | 17,812 | SH | | SOLE | | 0 | 0 | 17,812 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,016 | 43,500 | SH | | SOLE | | 0 | 0 | 43,500 |
WAUSAU PAPER CORP | COM | 943315101 | 2,607 | 284,000 | SH | | SOLE | | 0 | 0 | 284,000 |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 41 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 232 | 31,804 | SH | | SOLE | | 0 | 0 | 31,804 |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 203 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 878 | 13,350 | SH | | SOLE | | 0 | 0 | 13,350 |
XENITH BANKSHARES INC | COM | 98410X105 | 240 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |