The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 537 | 52,433 | SH | SOLE | 0 | 0 | 0 | 52,433 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 719 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
AMERIANA BANCORP | COM | 023613102 | 519 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,669 | 30,900 | SH | SOLE | 0 | 0 | 0 | 30,900 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 590 | 48,900 | SH | SOLE | 0 | 0 | 0 | 48,900 | |
ANNALY CAP MGMT INC | COM | 035710409 | 851 | 79,698 | SH | SOLE | 0 | 0 | 0 | 79,698 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 296 | 126,000 | SH | SOLE | 0 | 0 | 0 | 126,000 | |
APPLE INC | COM | 037833100 | 625 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 105 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ARCH COAL INC | COM | 039380100 | 154 | 72,500 | SH | SOLE | 0 | 0 | 0 | 72,500 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 304 | 11,965 | SH | SOLE | 0 | 0 | 0 | 11,965 | |
ASANKO GOLD INC | COM | 04341Y105 | 42 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
AT&T INC | COM | 00206R102 | 4,943 | 140,266 | SH | SOLE | 0 | 0 | 0 | 140,266 | |
BANC CALIF INC | COM | 05990K106 | 221 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
BANCORP INC DEL | COM | 05969A105 | 445 | 51,800 | SH | SOLE | 0 | 0 | 0 | 51,800 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 713 | 79,500 | SH | SOLE | 0 | 0 | 0 | 79,500 | |
BANRO CORP | COM | 066800103 | 21 | 130,500 | SH | SOLE | 0 | 0 | 0 | 130,500 | |
BAR HBR BANKSHARES | COM | 066849100 | 443 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
BAYLAKE CORP | COM | 072788102 | 1,169 | 98,500 | SH | SOLE | 0 | 0 | 0 | 98,500 | |
BP PLC | SPONSORED ADR | 055622104 | 2,253 | 51,261 | SH | SOLE | 0 | 0 | 0 | 51,261 | |
BPZ RESOURCES INC | COM | 055639108 | 387 | 202,450 | SH | SOLE | 0 | 0 | 0 | 202,450 | |
BUNGE LIMITED | COM | G16962105 | 2,502 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 735 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
CALPINE CORP | COM NEW | 131347304 | 5,251 | 242,000 | SH | SOLE | 0 | 0 | 0 | 242,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 703 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 143 | 14,026 | SH | SOLE | 0 | 0 | 0 | 14,026 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,164 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 187 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CITIGROUP INC | COM NEW | 172967424 | 2,353 | 45,416 | SH | SOLE | 0 | 0 | 0 | 45,416 | |
CITY OFFICE REIT INC | COM | 178587101 | 136 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 330 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
CLIFTON BANCORP INC | COM | 186873105 | 516 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
COCA COLA CO | COM | 191216100 | 608 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | |
CODORUS VY BANCORP INC | COM | 192025104 | 334 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 139 | 31,900 | SH | SOLE | 0 | 0 | 0 | 31,900 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 248 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 273 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
CREE INC | COM | 225447101 | 201 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
CST BRANDS INC | COM | 12646R105 | 2,378 | 66,160 | SH | SOLE | 0 | 0 | 0 | 66,160 | |
CSX CORP | COM | 126408103 | 1,756 | 54,760 | SH | SOLE | 0 | 0 | 0 | 54,760 | |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 144 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
DARLING INGREDIENTS INC | COM | 237266101 | 226 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,725 | 130,694 | SH | SOLE | 0 | 0 | 0 | 130,694 | |
DNB FINL CORP | COM | 233237106 | 880 | 41,023 | SH | SOLE | 0 | 0 | 0 | 41,023 | |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 66 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 462 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 737 | 109,300 | SH | SOLE | 0 | 0 | 0 | 109,300 | |
EMCORE CORP | COM NEW | 290846203 | 114 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,360 | 27,270 | SH | SOLE | 0 | 0 | 0 | 27,270 | |
ENERPLUS CORP | COM | 292766102 | 250 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 713 | 180,000 | SH | SOLE | 0 | 0 | 0 | 180,000 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 346 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 508 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
EZCORP INC | CL A NON VTG | 302301106 | 572 | 57,700 | SH | SOLE | 0 | 0 | 0 | 57,700 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,790 | 55,691 | SH | SOLE | 0 | 0 | 0 | 55,691 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 562 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 435 | 16,855 | SH | SOLE | 0 | 0 | 0 | 16,855 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,396 | 31,808 | SH | SOLE | 0 | 0 | 0 | 31,808 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 118 | 41,566 | SH | SOLE | 0 | 0 | 0 | 41,566 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 792 | 400,000 | SH | SOLE | 0 | 0 | 0 | 400,000 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,705 | 178,850 | SH | SOLE | 0 | 0 | 0 | 178,850 | |
FURMANITE CORPORATION | COM | 361086101 | 1,873 | 276,999 | SH | SOLE | 0 | 0 | 0 | 276,999 | |
GILEAD SCIENCES INC | COM | 375558103 | 298 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 1,529 | 117,886 | SH | SOLE | 0 | 0 | 0 | 117,886 | |
GLOBALSTAR INC | COM | 378973408 | 275 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 54 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 500 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
HARBINGER GROUP INC | COM | 41146A106 | 1,706 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
HARTE-HANKS INC | COM | 416196103 | 733 | 115,000 | SH | SOLE | 0 | 0 | 0 | 115,000 | |
HECLA MNG CO | COM | 422704106 | 57 | 22,845 | SH | SOLE | 0 | 0 | 0 | 22,845 | |
HEXCEL CORP NEW | COM | 428291108 | 2,106 | 53,050 | SH | SOLE | 0 | 0 | 0 | 53,050 | |
HOME BANCORP INC | COM | 43689E107 | 227 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 175 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HOPFED BANCORP INC | COM | 439734104 | 314 | 27,269 | SH | SOLE | 0 | 0 | 0 | 27,269 | |
HORIZON BANCORP IND | COM | 440407104 | 4,314 | 187,249 | SH | SOLE | 0 | 0 | 0 | 187,249 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,367 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,038 | 107,200 | SH | SOLE | 0 | 0 | 0 | 107,200 | |
INVESCO SR INCOME TR | COM | 46131H107 | 142 | 29,850 | SH | SOLE | 0 | 0 | 0 | 29,850 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 127 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 266 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 337 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 218 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
JASON INDS INC | COM | 471172106 | 1,960 | 189,400 | SH | SOLE | 0 | 0 | 0 | 189,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,216 | 39,557 | SH | SOLE | 0 | 0 | 0 | 39,557 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 404 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,263 | 35,175 | SH | SOLE | 0 | 0 | 0 | 35,175 | |
KINGSTONE COS INC | COM | 496719105 | 4,029 | 498,065 | SH | SOLE | 0 | 0 | 0 | 498,065 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 648 | 196,275 | SH | SOLE | 0 | 0 | 0 | 196,275 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 202 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
LEAR CORP | COM NEW | 521865204 | 1,834 | 21,220 | SH | SOLE | 0 | 0 | 0 | 21,220 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 128 | 40,861 | SH | SOLE | 0 | 0 | 0 | 40,861 | |
LSB INDS INC | COM | 502160104 | 3,250 | 91,000 | SH | SOLE | 0 | 0 | 0 | 91,000 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 4,456 | 67,400 | SH | SOLE | 0 | 0 | 0 | 67,400 | |
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 18 | 16,994 | SH | SOLE | 0 | 0 | 0 | 16,994 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 315 | 14,745 | SH | SOLE | 0 | 0 | 0 | 14,745 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2,102 | 583,800 | SH | SOLE | 0 | 0 | 0 | 583,800 | |
MCCLATCHY CO | CL A | 579489105 | 3,182 | 947,000 | SH | SOLE | 0 | 0 | 0 | 947,000 | |
MEDIA GEN INC | COM | 584404107 | 1,746 | 133,150 | SH | SOLE | 0 | 0 | 0 | 133,150 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,345 | 447,900 | SH | SOLE | 0 | 0 | 0 | 447,900 | |
MITCHAM INDS INC | COM | 606501104 | 777 | 70,323 | SH | SOLE | 0 | 0 | 0 | 70,323 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,015 | 88,000 | SH | SOLE | 0 | 0 | 0 | 88,000 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 192 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 215 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
NEWS CORP NEW | CL A | 65249B109 | 3,102 | 189,700 | SH | SOLE | 0 | 0 | 0 | 189,700 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 257 | 18,216 | SH | SOLE | 0 | 0 | 0 | 18,216 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 195 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 117 | 26,796 | SH | SOLE | 0 | 0 | 0 | 26,796 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 726 | 272,800 | SH | SOLE | 0 | 0 | 0 | 272,800 | |
OFFICE DEPOT INC | COM | 676220106 | 601 | 117,000 | SH | SOLE | 0 | 0 | 0 | 117,000 | |
OLD POINT FINL CORP | COM | 680194107 | 207 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 313 | 65,100 | SH | SOLE | 0 | 0 | 0 | 65,100 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,318 | 131,400 | SH | SOLE | 0 | 0 | 0 | 131,400 | |
ORCHID IS CAP INC | COM | 68571X103 | 133 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OSHKOSH CORP | COM | 688239201 | 1,545 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,983 | 141,168 | SH | SOLE | 0 | 0 | 0 | 141,168 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 173 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
PANTRY INC | COM | 698657103 | 2,367 | 117,000 | SH | SOLE | 0 | 0 | 0 | 117,000 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 469 | 76,233 | SH | SOLE | 0 | 0 | 0 | 76,233 | |
PEABODY ENERGY CORP | COM | 704549104 | 512 | 41,320 | SH | SOLE | 0 | 0 | 0 | 41,320 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 293 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 314 | 32,200 | SH | SOLE | 0 | 0 | 0 | 32,200 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,900 | 338,000 | SH | SOLE | 0 | 0 | 0 | 338,000 | |
PFIZER INC | COM | 717081103 | 1,263 | 42,725 | SH | SOLE | 0 | 0 | 0 | 42,725 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 436 | 31,800 | SH | SOLE | 0 | 0 | 0 | 31,800 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 312 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
PMFG INC | COM | 69345P103 | 613 | 122,500 | SH | SOLE | 0 | 0 | 0 | 122,500 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 83 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PRIMO WTR CORP | COM | 74165N105 | 496 | 115,000 | SH | SOLE | 0 | 0 | 0 | 115,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,560 | 30,574 | SH | SOLE | 0 | 0 | 0 | 30,574 | |
PURECYCLE CORP | COM NEW | 746228303 | 507 | 78,303 | SH | SOLE | 0 | 0 | 0 | 78,303 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,009 | 227,001 | SH | SOLE | 0 | 0 | 0 | 227,001 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2,033 | 242,000 | SH | SOLE | 0 | 0 | 0 | 242,000 | |
RED LION HOTELS CORP | COM | 756764106 | 5,773 | 1,014,613 | SH | SOLE | 0 | 0 | 0 | 1,014,613 | |
REGIS CORP MINN | COM | 758932107 | 1,633 | 102,300 | SH | SOLE | 0 | 0 | 0 | 102,300 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 896 | 37,827 | SH | SOLE | 0 | 0 | 0 | 37,827 | |
ROYAL GOLD INC | COM | 780287108 | 851 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
RUBICON MINERALS CORP | COM | 780911103 | 88 | 64,156 | SH | SOLE | 0 | 0 | 0 | 64,156 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 325 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 183 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
SALISBURY BANCORP INC | COM | 795226109 | 1,281 | 47,524 | SH | SOLE | 0 | 0 | 0 | 47,524 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 276 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 290 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 523 | 16,851 | SH | SOLE | 0 | 0 | 0 | 16,851 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,200 | 57,052 | SH | SOLE | 0 | 0 | 0 | 57,052 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 443 | 9,429 | SH | SOLE | 0 | 0 | 0 | 9,429 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 407 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 245 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SEACHANGE INTL INC | COM | 811699107 | 633 | 91,000 | SH | SOLE | 0 | 0 | 0 | 91,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 282 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | |
SPAR GROUP INC | COM | 784933103 | 54 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 438 | 33,803 | SH | SOLE | 0 | 0 | 0 | 33,803 | |
SUN HYDRAULICS CORP | COM | 866942105 | 752 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
TCP CAP CORP | COM | 87238Q103 | 217 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,781 | 408,240 | SH | SOLE | 0 | 0 | 0 | 408,240 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,603 | 60,300 | SH | SOLE | 0 | 0 | 0 | 60,300 | |
TIMMINS GOLD CORP | COM | 88741P103 | 18 | 13,593 | SH | SOLE | 0 | 0 | 0 | 13,593 | |
TITAN INTL INC ILL | COM | 88830M102 | 601 | 50,850 | SH | SOLE | 0 | 0 | 0 | 50,850 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 271 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
TRIBUNE PUBG CO | COM | 896082104 | 3,261 | 161,618 | SH | SOLE | 0 | 0 | 0 | 161,618 | |
TWO HBRS INVT CORP | COM | 90187B101 | 145 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
UNISYS CORP | COM NEW | 909214306 | 421 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 89 | 15,967 | SH | SOLE | 0 | 0 | 0 | 15,967 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 28 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 224 | 179,000 | SH | SOLE | 0 | 0 | 0 | 179,000 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 144 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 276 | 13,485 | SH | SOLE | 0 | 0 | 0 | 13,485 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 110 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
WALGREEN CO | COM | 931422109 | 605 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,139 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
WAUSAU PAPER CORP | COM | 943315101 | 563 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 295 | 41,804 | SH | SOLE | 0 | 0 | 0 | 41,804 | |
WHITEWAVE FOODS CO | COM | 966244105 | 225 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 5,551 | 57,550 | SH | SOLE | 0 | 0 | 0 | 57,550 | |
XENITH BANKSHARES INC | COM | 98410X105 | 253 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 |