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 | 607 | 55,733 | SH | SOLE | 0 | 0 | 0 | 55,733 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,414 | 61,500 | SH | SOLE | 0 | 0 | 0 | 61,500 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 126 | 145,000 | SH | SOLE | 0 | 0 | 0 | 145,000 | |
AMERIANA BANCORP | COM | 023613102 | 581 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,031 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 273 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
ANNALY CAP MGMT INC | COM | 035710409 | 174 | 16,122 | SH | SOLE | 0 | 0 | 0 | 16,122 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 1,076 | 505,000 | SH | SOLE | 0 | 0 | 0 | 505,000 | |
APPLE INC | COM | 037833100 | 696 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | |
ARCH COAL INC | COM | 039380100 | 120 | 67,500 | SH | SOLE | 0 | 0 | 0 | 67,500 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 318 | 11,965 | SH | SOLE | 0 | 0 | 0 | 11,965 | |
ASANKO GOLD INC | COM | 04341Y105 | 41 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
AT&T INC | COM | 00206R102 | 2,839 | 84,506 | SH | SOLE | 0 | 0 | 0 | 84,506 | |
BANC CALIF INC | COM | 05990K106 | 218 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
BANCORP INC DEL | COM | 05969A105 | 548 | 50,300 | SH | SOLE | 0 | 0 | 0 | 50,300 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 913 | 88,600 | SH | SOLE | 0 | 0 | 0 | 88,600 | |
BANRO CORP | COM | 066800103 | 28 | 209,000 | SH | SOLE | 0 | 0 | 0 | 209,000 | |
BAR HBR BANKSHARES | COM | 066849100 | 490 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
BARRICK GOLD CORP | COM | 067901108 | 108 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BAYLAKE CORP | COM | 072788102 | 1,230 | 98,500 | SH | SOLE | 0 | 0 | 0 | 98,500 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 796 | 64,000 | SH | SOLE | 0 | 0 | 0 | 64,000 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,890 | 76,000 | SH | SOLE | 0 | 0 | 0 | 76,000 | |
BP PLC | SPONSORED ADR | 055622104 | 1,962 | 51,465 | SH | SOLE | 0 | 0 | 0 | 51,465 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 722 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
CALPINE CORP | COM NEW | 131347304 | 5,510 | 249,000 | SH | SOLE | 0 | 0 | 0 | 249,000 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 522 | 129,150 | SH | SOLE | 0 | 0 | 0 | 129,150 | |
CASTLE A M & CO | COM | 148411101 | 146 | 18,314 | SH | SOLE | 0 | 0 | 0 | 18,314 | |
CATERPILLAR INC DEL | COM | 149123101 | 666 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 53 | 12,211 | SH | SOLE | 0 | 0 | 0 | 12,211 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,733 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 185 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CITIGROUP INC | COM NEW | 172967424 | 2,430 | 44,916 | SH | SOLE | 0 | 0 | 0 | 44,916 | |
CITY OFFICE REIT INC | COM | 178587101 | 128 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 320 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
CLIFTON BANCORP INC | COM | 186873105 | 557 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
COCA COLA CO | COM | 191216100 | 540 | 12,798 | SH | SOLE | 0 | 0 | 0 | 12,798 | |
CODORUS VY BANCORP INC | COM | 192025104 | 337 | 17,122 | SH | SOLE | 0 | 0 | 0 | 17,122 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 141 | 31,900 | SH | SOLE | 0 | 0 | 0 | 31,900 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 483 | 50,700 | SH | SOLE | 0 | 0 | 0 | 50,700 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 912 | 48,000 | SH | SOLE | 0 | 0 | 0 | 48,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 239 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
CROWN HOLDINGS INC | COM | 228368106 | 204 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CST BRANDS INC | COM | 12646R105 | 2,486 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
CSX CORP | COM | 126408103 | 712 | 19,640 | SH | SOLE | 0 | 0 | 0 | 19,640 | |
CUMULUS MEDIA INC | CL A | 231082108 | 212 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
CVS HEALTH CORP | COM | 126650100 | 241 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 106 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
DARLING INGREDIENTS INC | COM | 237266101 | 224 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,094 | 123,894 | SH | SOLE | 0 | 0 | 0 | 123,894 | |
DNB FINL CORP | COM | 233237106 | 886 | 41,023 | SH | SOLE | 0 | 0 | 0 | 41,023 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 717 | 274,900 | SH | SOLE | 0 | 0 | 0 | 274,900 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 707 | 116,300 | SH | SOLE | 0 | 0 | 0 | 116,300 | |
EMCORE CORP | COM NEW | 290846203 | 106 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,349 | 18,270 | SH | SOLE | 0 | 0 | 0 | 18,270 | |
ENERPLUS CORP | COM | 292766102 | 173 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 518 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 365 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 533 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,831 | 60,364 | SH | SOLE | 0 | 0 | 0 | 60,364 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 415 | 16,255 | SH | SOLE | 0 | 0 | 0 | 16,255 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,486 | 31,008 | SH | SOLE | 0 | 0 | 0 | 31,008 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 1,243 | 550,000 | SH | SOLE | 0 | 0 | 0 | 550,000 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,833 | 173,850 | SH | SOLE | 0 | 0 | 0 | 173,850 | |
FX ENERGY INC | COM | 302695101 | 34 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 1,321 | 116,386 | SH | SOLE | 0 | 0 | 0 | 116,386 | |
GOLD RESOURCE CORP | COM | 38068T105 | 171 | 50,500 | SH | SOLE | 0 | 0 | 0 | 50,500 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,467 | 111,400 | SH | SOLE | 0 | 0 | 0 | 111,400 | |
HARBINGER GROUP INC | COM | 41146A106 | 1,841 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
HARTE-HANKS INC | COM | 416196103 | 186 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
HECLA MNG CO | COM | 422704106 | 53 | 19,145 | SH | SOLE | 0 | 0 | 0 | 19,145 | |
HEXCEL CORP NEW | COM | 428291108 | 2,346 | 56,550 | SH | SOLE | 0 | 0 | 0 | 56,550 | |
HOME BANCORP INC | COM | 43689E107 | 229 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 250 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
HORIZON BANCORP IND | COM | 440407104 | 4,437 | 169,749 | SH | SOLE | 0 | 0 | 0 | 169,749 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,247 | 36,900 | SH | SOLE | 0 | 0 | 0 | 36,900 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,469 | 157,800 | SH | SOLE | 0 | 0 | 0 | 157,800 | |
INVESCO SR INCOME TR | COM | 46131H107 | 136 | 29,850 | SH | SOLE | 0 | 0 | 0 | 29,850 | |
INVESTAR HLDG CORP | COM | 46134L105 | 173 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 140 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 293 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,799 | 15,038 | SH | SOLE | 0 | 0 | 0 | 15,038 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 352 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 218 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
JASON INDS INC | COM | 471172106 | 1,856 | 188,400 | SH | SOLE | 0 | 0 | 0 | 188,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,177 | 39,947 | SH | SOLE | 0 | 0 | 0 | 39,947 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,871 | 31,725 | SH | SOLE | 0 | 0 | 0 | 31,725 | |
KINGSTONE COS INC | COM | 496719105 | 4,012 | 492,227 | SH | SOLE | 0 | 0 | 0 | 492,227 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 435 | 154,175 | SH | SOLE | 0 | 0 | 0 | 154,175 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 145 | 213,000 | SH | SOLE | 0 | 0 | 0 | 213,000 | |
LEAR CORP | COM NEW | 521865204 | 2,067 | 21,070 | SH | SOLE | 0 | 0 | 0 | 21,070 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 122 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 158 | 54,452 | SH | SOLE | 0 | 0 | 0 | 54,452 | |
LSB INDS INC | COM | 502160104 | 3,946 | 125,500 | SH | SOLE | 0 | 0 | 0 | 125,500 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,251 | 43,200 | SH | SOLE | 0 | 0 | 0 | 43,200 | |
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 19 | 15,194 | SH | SOLE | 0 | 0 | 0 | 15,194 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 278 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 4,337 | 1,006,200 | SH | SOLE | 0 | 0 | 0 | 1,006,200 | |
MCCLATCHY CO | CL A | 579489105 | 2,895 | 872,000 | SH | SOLE | 0 | 0 | 0 | 872,000 | |
MCDONALDS CORP | COM | 580135101 | 1,527 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,488 | 442,395 | SH | SOLE | 0 | 0 | 0 | 442,395 | |
MITCHAM INDS INC | COM | 606501104 | 676 | 114,073 | SH | SOLE | 0 | 0 | 0 | 114,073 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,200 | 88,100 | SH | SOLE | 0 | 0 | 0 | 88,100 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,179 | 277,975 | SH | SOLE | 0 | 0 | 0 | 277,975 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 136 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 500 | 39,150 | SH | SOLE | 0 | 0 | 0 | 39,150 | |
NEWS CORP NEW | CL A | 65249B109 | 286 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 190 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,841 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 273 | 19,347 | SH | SOLE | 0 | 0 | 0 | 19,347 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 199 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,577 | 656,885 | SH | SOLE | 0 | 0 | 0 | 656,885 | |
OFFICE DEPOT INC | COM | 676220106 | 729 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,088 | 202,600 | SH | SOLE | 0 | 0 | 0 | 202,600 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,957 | 85,950 | SH | SOLE | 0 | 0 | 0 | 85,950 | |
ORCHID IS CAP INC | COM | 68571X103 | 131 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OSHKOSH CORP | COM | 688239201 | 888 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,446 | 141,168 | SH | SOLE | 0 | 0 | 0 | 141,168 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 169 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | |
PANTRY INC | COM | 698657103 | 1,631 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 507 | 183,200 | SH | SOLE | 0 | 0 | 0 | 183,200 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,116 | 144,220 | SH | SOLE | 0 | 0 | 0 | 144,220 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 346 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 412 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
PETROQUEST ENERGY INC | COM | 716748108 | 281 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
PFIZER INC | COM | 717081103 | 1,336 | 42,885 | SH | SOLE | 0 | 0 | 0 | 42,885 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 196 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,198 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
PMFG INC | COM | 69345P103 | 588 | 112,500 | SH | SOLE | 0 | 0 | 0 | 112,500 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 91 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PRIMO WTR CORP | COM | 74165N105 | 711 | 165,000 | SH | SOLE | 0 | 0 | 0 | 165,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,464 | 27,054 | SH | SOLE | 0 | 0 | 0 | 27,054 | |
PURECYCLE CORP | COM NEW | 746228303 | 313 | 78,303 | SH | SOLE | 0 | 0 | 0 | 78,303 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,052 | 226,880 | SH | SOLE | 0 | 0 | 0 | 226,880 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 204 | 9,135 | SH | SOLE | 0 | 0 | 0 | 9,135 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2,679 | 202,000 | SH | SOLE | 0 | 0 | 0 | 202,000 | |
RED LION HOTELS CORP | COM | 756764106 | 7,749 | 1,222,189 | SH | SOLE | 0 | 0 | 0 | 1,222,189 | |
REGIS CORP MINN | COM | 758932107 | 1,713 | 102,200 | SH | SOLE | 0 | 0 | 0 | 102,200 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 925 | 37,427 | SH | SOLE | 0 | 0 | 0 | 37,427 | |
ROYAL GOLD INC | COM | 780287108 | 816 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
RUBICON MINERALS CORP | COM | 780911103 | 63 | 64,156 | SH | SOLE | 0 | 0 | 0 | 64,156 | |
SALISBURY BANCORP INC | COM | 795226109 | 1,299 | 47,524 | SH | SOLE | 0 | 0 | 0 | 47,524 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 407 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 552 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 234 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,183 | 54,792 | SH | SOLE | 0 | 0 | 0 | 54,792 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 478 | 16,545 | SH | SOLE | 0 | 0 | 0 | 16,545 | |
SEABRIDGE GOLD INC | COM | 811916105 | 80 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
SEACHANGE INTL INC | COM | 811699107 | 1,108 | 173,598 | SH | SOLE | 0 | 0 | 0 | 173,598 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 276 | 11,162 | SH | SOLE | 0 | 0 | 0 | 11,162 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 617 | 114,000 | SH | SOLE | 0 | 0 | 0 | 114,000 | |
SFX ENTMT INC | COM | 784178303 | 166 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 344 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | |
SPAR GROUP INC | COM | 784933103 | 49 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,268 | 20,766 | SH | SOLE | 0 | 0 | 0 | 20,766 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 480 | 34,607 | SH | SOLE | 0 | 0 | 0 | 34,607 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,865 | 430,290 | SH | SOLE | 0 | 0 | 0 | 430,290 | |
TENNECO INC | COM | 880349105 | 425 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 726 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
TIMMINS GOLD CORP | COM | 88741P103 | 13 | 13,593 | SH | SOLE | 0 | 0 | 0 | 13,593 | |
TITAN INTL INC ILL | COM | 88830M102 | 193 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,350 | 106,240 | SH | SOLE | 0 | 0 | 0 | 106,240 | |
TRIBUNE PUBG CO | COM | 896082104 | 2,583 | 112,806 | SH | SOLE | 0 | 0 | 0 | 112,806 | |
TWO HBRS INVT CORP | COM | 90187B101 | 150 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 16 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 263 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 311 | 15,585 | SH | SOLE | 0 | 0 | 0 | 15,585 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 81 | 50,200 | SH | SOLE | 0 | 0 | 0 | 50,200 | |
VERITEX HLDGS INC | COM | 923451108 | 184 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
VOXELJET AG | ADS | 92912L107 | 138 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 106 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,965 | 25,790 | SH | SOLE | 0 | 0 | 0 | 25,790 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,540 | 49,500 | SH | SOLE | 0 | 0 | 0 | 49,500 | |
WAUSAU PAPER CORP | COM | 943315101 | 2,422 | 213,000 | SH | SOLE | 0 | 0 | 0 | 213,000 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 307 | 41,804 | SH | SOLE | 0 | 0 | 0 | 41,804 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,651 | 41,550 | SH | SOLE | 0 | 0 | 0 | 41,550 | |
XENITH BANKSHARES INC | COM | 98410X105 | 256 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,626 | 404,600 | SH | SOLE | 0 | 0 | 0 | 404,600 |