The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTRIA GROUP INC | Common Stocks | 02209S103 | 388 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Detrex Corporation | Common Stocks | 250685104 | 18,714 | 603,672 | SH | SOLE | 603,672 | 0 | 0 | ||
| Volt Information Sciences, Inc. | Common Stocks | 928703107 | 14,132 | 1,884,252 | SH | SOLE | 1,884,252 | 0 | 0 | ||
| ANADIGICS INC | Common Stocks | 032515108 | 157 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 657 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | Mutual Funds | 09251A104 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CALAMOS ASSET MANAGEMENT-A | Common Stocks | 12811R104 | 586 | 58,614 | SH | SOLE | 58,614 | 0 | 0 | ||
| CENTURYLINK INC | Common Stocks | 156700106 | 628 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COCA-COLA CO/THE | Common Stocks | 191216100 | 758 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COWEN GROUP INC-CLASS A | Common Stocks | 223622101 | 7,151 | 2,078,824 | SH | SOLE | 2,078,824 | 0 | 0 | ||
| DYNAMICS RESEARCH CORP | Common Stocks | 268057106 | 1,263 | 166,159 | SH | SOLE | 166,159 | 0 | 0 | ||
| ENCANA CORP | Common Stocks | 292505104 | 347 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GDL FUND/THE | Mutual Funds | 361570104 | 10,152 | 899,977 | SH | SOLE | 899,977 | 0 | 0 | ||
| GENERAL ELECTRIC CO | Common Stocks | 369604103 | 1,031 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
| HOME FEDERAL BANCORP INC/ID | Common Stocks | 43710G105 | 972 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
| ISHARES IBOXX INVESTMENT GRA | ETFs | 464287242 | 2,059 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
| JANUS CAPITAL GROUP INC | Common Stocks | 47102X105 | 672 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| JONES GROUP INC/THE | Common Stocks | 48020T101 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KANSAS CITY LIFE INS CO | Common Stocks | 484836101 | 4,818 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | Common Stocks | 50077B207 | 1,130 | 136,497 | SH | SOLE | 136,497 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | Common Stocks | 667340103 | 581 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 433 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PROSHARES ULTRASHORT QQQ | ETFs | 74347X237 | 213 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| PROSHARES ULTRASHORT R2000 | ETFs | 74348A202 | 827 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| SILICON IMAGE INC | Common Stocks | 82705T102 | 166 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
| STAPLES INC | Common Stocks | 855030102 | 293 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SYSCO CORP | Common Stocks | 871829107 | 796 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TRANSOCEAN LTD | Common Stocks | H8817H100 | 668 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UNISYS CORP | Common Stocks | 909214306 | 640 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| VELOCITYSHARES 2X VIX SH-TRM | ETFs | 22539T613 | 449 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| VODAFONE GROUP PLC-SP ADR | Depository Receipt Equities | 92857W209 | 2,463 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| WINTHROP REALTY TRUST | Miscellaneous Equities | 976391300 | 446 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||