The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 10,391 112,440 SH   SOLE   0 0 112,440
ABB LTD SPONSORED ADR 000375204 679 36,350 SH   SOLE   0 0 36,350
ABBOTT LABS COM 002824100 7,978 116,368 SH   SOLE   0 0 116,368
ABERDEEN ASIA PACIFIC INCOM COM 003009107 317 40,800 SH   SOLE   0 0 40,800
AGILYSYS INC COM 00847J105 1,288 149,865 SH   SOLE   0 0 149,865
AGRIUM INC COM 008916108 10,465 100,910 SH   SOLE   0 0 100,910
AK STL HLDG CORP COM 001547108 2 40,000 SH   SOLE   0 0 40,000
ALCOA INC COM 013817101 5,876 663,650 SH   SOLE   0 0 663,650
ALTRIA GROUP INC COM 02209S103 248 7,450 SH   SOLE   0 0 7,450
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,316 204,770 SH   SOLE   0 0 204,770
AMERICAN ELEC PWR INC COM 025537101 424 9,651 SH   SOLE   0 0 9,651
AMERICAN EXPRESS CO COM 025816109 332 5,850 SH   SOLE   0 0 5,850
AMERICAN SOFTWARE INC CL A 029683109 188 23,050 SH   SOLE   0 0 23,050
AMERICAN WTR WKS CO INC NEW COM 030420103 203 5,500 SH   SOLE   0 0 5,500
AMETEK INC NEW COM 031100100 283 7,987 SH   SOLE   0 0 7,987
AMGEN INC COM 031162100 14,022 166,360 SH   SOLE   0 0 166,360
AON PLC SHS CL A G0408V102 2,060 39,400 SH   SOLE   0 0 39,400
APPLE INC COM 037833100 695 1,042 SH   SOLE   0 0 1,042
APPLIED MATLS INC COM 038222105 690 61,804 SH   SOLE   0 0 61,804
ASTRO-MED INC NEW COM 04638F108 86 10,004 SH   SOLE   0 0 10,004
AT&T INC COM 00206R102 870 23,082 SH   SOLE   0 0 23,082
ATC VENTURE GROUP INC COM 00213J101 7 46,500 SH   SOLE   0 0 46,500
ATLANTIC AMERN CORP COM 048209100 206 75,300 SH   SOLE   0 0 75,300
AUDIOCODES LTD ORD M15342104 30 12,000 SH   SOLE   0 0 12,000
AUGUSTA RES CORP COM NEW 050912203 264 92,000 SH   SOLE   0 0 92,000
AUTOMATIC DATA PROCESSING IN COM 053015103 434 7,400 SH   SOLE   0 0 7,400
AVERY DENNISON CORP COM 053611109 15,245 479,130 SH   SOLE   0 0 479,130
AVX CORP NEW COM 002444107 5,895 614,740 SH   SOLE   0 0 614,740
BAKER HUGHES INC COM 057224107 6,526 144,295 SH   SOLE   0 0 144,295
BANK OF AMERICA CORPORATION COM 060505104 810 91,766 SH   SOLE   0 0 91,766
BANK OF NEW YORK MELLON CORP COM 064058100 415 18,365 SH   SOLE   0 0 18,365
BAR HBR BANKSHARES COM 066849100 4,761 133,225 SH   SOLE   0 0 133,225
BCB BANCORP INC COM 055298103 310 29,500 SH   SOLE   0 0 29,500
BERKSHIRE BANCORP INC DEL COM NEW 084597202 619 75,256 SH   SOLE   0 0 75,256
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,919 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,115 57,998 SH   SOLE   0 0 57,998
BIODELIVERY SCIENCES INTL IN COM 09060J106 103 16,300 SH   SOLE   0 0 16,300
BLACKROCK ENHANCED EQT DIV T COM 09251A104 311 41,266 SH   SOLE   0 0 41,266
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,219 80,900 SH   SOLE   0 0 80,900
BLACKROCK KELSO CAPITAL CORP COM 092533108 364 37,450 SH   SOLE   0 0 37,450
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 217 13,200 SH   SOLE   0 0 13,200
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 317 20,984 SH   SOLE   0 0 20,984
BLYTH INC COM NEW 09643P207 5,988 230,400 SH   SOLE   0 0 230,400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 237 8,500 SH   SOLE   0 0 8,500
BOEING CO COM 097023105 292 4,200 SH   SOLE   0 0 4,200
BP PLC SPONSORED ADR 055622104 5,791 136,723 SH   SOLE   0 0 136,723
BRISTOL MYERS SQUIBB CO COM 110122108 471 13,967 SH   SOLE   0 0 13,967
BUCKLE INC COM 118440106 8,170 179,845 SH   SOLE   0 0 179,845
CAMAC ENERGY INC COM 131745101 164 349,400 SH   SOLE   0 0 349,400
CARBO CERAMICS INC COM 140781105 394 6,275 SH   SOLE   0 0 6,275
CARDIUM THERAPEUTICS INC COM 141916106 2 12,500 SH   SOLE   0 0 12,500
CARNIVAL CORP PAIRED CTF 143658300 287 7,885 SH   SOLE   0 0 7,885
CARRIAGE SVCS INC COM 143905107 419 43,350 SH   SOLE   0 0 43,350
CASCADE CORP COM 147195101 2,304 42,100 SH   SOLE   0 0 42,100
CATERPILLAR INC DEL COM 149123101 266 3,100 SH   SOLE   0 0 3,100
CERADYNE INC COM 156710105 6,207 254,085 SH   SOLE   0 0 254,085
CHESAPEAKE ENERGY CORP COM 165167107 262 13,900 SH   SOLE   0 0 13,900
CHEVRON CORP NEW COM 166764100 4,384 37,616 SH   SOLE   0 0 37,616
CHICOS FAS INC COM 168615102 7,364 406,675 SH   SOLE   0 0 406,675
CHINA SHENGDA PACKAGING GROU COM 16950V107 22 24,500 SH   SOLE   0 0 24,500
CISCO SYS INC COM 17275R102 8,079 423,126 SH   SOLE   0 0 423,126
CITIGROUP INC COM NEW 172967424 1,746 53,380 SH   SOLE   0 0 53,380
COCA COLA CO COM 191216100 732 19,316 SH   SOLE   0 0 19,316
COHEN & STEERS INFRASTRUCTUR COM 19248A109 346 19,044 SH   SOLE   0 0 19,044
COMMERCIAL METALS CO COM 201723103 891 67,500 SH   SOLE   0 0 67,500
CONOCOPHILLIPS COM 20825C104 835 14,613 SH   SOLE   0 0 14,613
CONSOL ENERGY INC COM 20854P109 492 16,400 SH   SOLE   0 0 16,400
CONSOLIDATED EDISON INC COM 209115104 257 4,300 SH   SOLE   0 0 4,300
CONSOLIDATED TOMOKA LD CO COM 210226106 2,460 74,825 SH   SOLE   0 0 74,825
COPART INC COM 217204106 1,198 43,226 SH   SOLE   0 0 43,226
CORNING INC COM 219350105 6,236 474,233 SH   SOLE   0 0 474,233
CRAY INC COM NEW 225223304 305 24,000 SH   SOLE   0 0 24,000
CVS CAREMARK CORPORATION COM 126650100 4,459 92,110 SH   SOLE   0 0 92,110
CYBEROPTICS CORP COM 232517102 73 10,100 SH   SOLE   0 0 10,100
D R HORTON INC COM 23331A109 281 13,660 SH   SOLE   0 0 13,660
DEERE & CO COM 244199105 242 2,935 SH   SOLE   0 0 2,935
DELL INC COM 24702R101 4,182 424,425 SH   SOLE   0 0 424,425
DISNEY WALT CO COM DISNEY 254687106 1,024 19,601 SH   SOLE   0 0 19,601
DONEGAL GROUP INC CL A 257701201 323 23,030 SH   SOLE   0 0 23,030
DOT HILL SYS CORP COM 25848T109 23 22,000 SH   SOLE   0 0 22,000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 77 17,775 SH   SOLE   0 0 17,775
DU PONT E I DE NEMOURS & CO COM 263534109 12,088 240,465 SH   SOLE   0 0 240,465
DWS MULTI MKT INCOME TR SHS 23338L108 723 64,100 SH   SOLE   0 0 64,100
EATON VANCE FLTING RATE INC COM 278279104 183 11,000 SH   SOLE   0 0 11,000
EATON VANCE LTD DUR INCOME F COM 27828H105 838 49,400 SH   SOLE   0 0 49,400
EBAY INC COM 278642103 315 6,525 SH   SOLE   0 0 6,525
EMERSON ELEC CO COM 291011104 2,006 41,561 SH   SOLE   0 0 41,561
ENERPLUS CORP COM 292766102 929 56,060 SH   SOLE   0 0 56,060
ENGILITY HLDGS INC COM 29285W104 266 14,431 SH   SOLE   0 0 14,431
ENTERPRISE PRODS PARTNERS L COM 293792107 243 4,544 SH   SOLE   0 0 4,544
ENTROPIC COMMUNICATIONS INC COM 29384R105 346 59,500 SH   SOLE   0 0 59,500
ENZO BIOCHEM INC COM 294100102 40 19,629 SH   SOLE   0 0 19,629
EQUUS TOTAL RETURN INC COM 294766100 44 20,379 SH   SOLE   0 0 20,379
EXAMWORKS GROUP INC COM 30066A105 9,718 651,350 SH   SOLE   0 0 651,350
EXELIS INC COM 30162A108 2,840 274,751 SH   SOLE   0 0 274,751
EXELON CORP COM 30161N101 15,629 439,271 SH   SOLE   0 0 439,271
EXXON MOBIL CORP COM 30231G102 33,659 368,062 SH   SOLE   0 0 368,062
FEDEX CORP COM 31428X106 400 4,738 SH   SOLE   0 0 4,738
FIRST TR SR FLG RTE INCM FD COM 33733U108 213 13,500 SH   SOLE   0 0 13,500
FLEXTRONICS INTL LTD ORD Y2573F102 3,957 659,612 SH   SOLE   0 0 659,612
FORD MTR CO DEL COM PAR $0.01 345370860 212 21,502 SH   SOLE   0 0 21,502
FREEPORT-MCMORAN COPPER & GO COM 35671D857 858 21,700 SH   SOLE   0 0 21,700
FREIGHTCAR AMER INC COM 357023100 7,411 416,630 SH   SOLE   0 0 416,630
FRIEDMAN INDS INC COM 358435105 1,612 157,600 SH   SOLE   0 0 157,600
GENERAL ELECTRIC CO COM 369604103 33,769 1,486,993 SH   SOLE   0 0 1,486,993
GENERAL MLS INC COM 370334104 607 15,250 SH   SOLE   0 0 15,250
GENTEX CORP COM 371901109 1,901 111,895 SH   SOLE   0 0 111,895
GEOGLOBAL RESOURCES INC COM 37249T109 2 20,000 SH   SOLE   0 0 20,000
GERON CORP COM 374163103 92 53,900 SH   SOLE   0 0 53,900
GETTY RLTY CORP NEW COM 374297109 958 53,423 SH   SOLE   0 0 53,423
GILEAD SCIENCES INC COM 375558103 1,048 15,800 SH   SOLE   0 0 15,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 4,800 SH   SOLE   0 0 4,800
GOLD STD VENTURES CORP COM 380738104 77 40,000 SH   SOLE   0 0 40,000
GOLDFIELD CORP COM 381370105 127 67,300 SH   SOLE   0 0 67,300
GOODYEAR TIRE & RUBR CO COM 382550101 126 10,375 SH   SOLE   0 0 10,375
GREATER CHINA FD INC COM 39167B102 585 51,333 SH   SOLE   0 0 51,333
GSE SYS INC COM 36227K106 40 20,000 SH   SOLE   0 0 20,000
GUARANTY BANCORP DEL COM 40075T102 52 26,200 SH   SOLE   0 0 26,200
HARDINGE INC COM 412324303 762 74,400 SH   SOLE   0 0 74,400
HARRIS & HARRIS GROUP INC COM 413833104 2,119 559,300 SH   SOLE   0 0 559,300
HARSCO CORP COM 415864107 6,947 338,390 SH   SOLE   0 0 338,390
HCC INS HLDGS INC COM 404132102 10,097 297,940 SH   SOLE   0 0 297,940
HEALTHCARE SVCS GRP INC COM 421906108 730 31,975 SH   SOLE   0 0 31,975
HEINZ H J CO COM 423074103 262 4,700 SH   SOLE   0 0 4,700
HEWLETT PACKARD CO COM 428236103 6,725 394,248 SH   SOLE   0 0 394,248
HOME DEPOT INC COM 437076102 1,768 29,291 SH   SOLE   0 0 29,291
HONEYWELL INTL INC COM 438516106 210 3,529 SH   SOLE   0 0 3,529
HSBC HLDGS PLC ADR A 1/40PF A 404280604 389 15,400 SH   SOLE   0 0 15,400
ILLINOIS TOOL WKS INC COM 452308109 9,529 160,235 SH   SOLE   0 0 160,235
IMMUCELL CORP COM PAR $0.10 452525306 260 50,963 SH   SOLE   0 0 50,963
INTEL CORP COM 458140100 28,777 1,270,250 SH   SOLE   0 0 1,270,250
INTELLIGENT SYS CORP NEW COM 45816D100 137 93,072 SH   SOLE   0 0 93,072
INTERNATIONAL BUSINESS MACHS COM 459200101 4,390 21,163 SH   SOLE   0 0 21,163
INTERNATIONAL RECTIFIER CORP COM 460254105 5,587 334,794 SH   SOLE   0 0 334,794
INTL PAPER CO COM 460146103 8,431 232,138 SH   SOLE   0 0 232,138
INVESCO VAN KAMPEN TR INV MU COM 46131M106 364 22,400 SH   SOLE   0 0 22,400
INVESCO VAN KAMPEN TR NY MUN COM 46131T101 268 16,203 SH   SOLE   0 0 16,203
ISHARES SILVER TRUST ISHARES 46428Q109 301 9,000 SH   SOLE   0 0 9,000
ITT CORP NEW COM NEW 450911201 5,233 259,748 SH   SOLE   0 0 259,748
J & J SNACK FOODS CORP COM 466032109 859 15,000 SH   SOLE   0 0 15,000
JACOBS ENGR GROUP INC DEL COM 469814107 8,461 209,285 SH   SOLE   0 0 209,285
JAPAN EQUITY FD INC COM 471057109 2,617 514,250 SH   SOLE   0 0 514,250
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,578 218,932 SH   SOLE   0 0 218,932
JEFFERIES GROUP INC NEW COM 472319102 176 12,900 SH   SOLE   0 0 12,900
JETBLUE AIRWAYS CORP COM 477143101 144 30,137 SH   SOLE   0 0 30,137
JOHNSON & JOHNSON COM 478160104 4,751 68,946 SH   SOLE   0 0 68,946
JOHNSON CTLS INC COM 478366107 13,723 500,851 SH   SOLE   0 0 500,851
JPMORGAN CHASE & CO COM 46625H100 17,062 421,503 SH   SOLE   0 0 421,503
KELLOGG CO COM 487836108 2,147 41,565 SH   SOLE   0 0 41,565
KELLY SVCS INC CL A 488152208 5,988 475,250 SH   SOLE   0 0 475,250
KIMBERLY CLARK CORP COM 494368103 497 5,800 SH   SOLE   0 0 5,800
KOHLS CORP COM 500255104 2,282 44,555 SH   SOLE   0 0 44,555
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 264 11,269 SH   SOLE   0 0 11,269
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,607 92,148 SH   SOLE   0 0 92,148
LAKELAND INDS INC COM 511795106 378 63,697 SH   SOLE   0 0 63,697
LAYNE CHRISTENSEN CO COM 521050104 6,053 308,700 SH   SOLE   0 0 308,700
LEGG MASON INC COM 524901105 523 21,200 SH   SOLE   0 0 21,200
LEXINGTON REALTY TRUST COM 529043101 366 37,963 SH   SOLE   0 0 37,963
LINN ENERGY LLC UNIT LTD LIAB 536020100 606 14,700 SH   SOLE   0 0 14,700
LOUISIANA PAC CORP COM 546347105 568 45,500 SH   SOLE   0 0 45,500
LOWES COS INC COM 548661107 202 6,700 SH   SOLE   0 0 6,700
M & T BK CORP COM 55261F104 1,575 16,559 SH   SOLE   0 0 16,559
MAGELLAN PETE CORP COM 559091301 28 27,500 SH   SOLE   0 0 27,500
MANHATTAN BRIDGE CAPITAL INC COM 562803106 35 33,975 SH   SOLE   0 0 33,975
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,791 414,125 SH   SOLE   0 0 414,125
MEAD JOHNSON NUTRITION CO COM 582839106 15 14,800 SH   SOLE   0 0 14,800
MEADOWBROOK INS GROUP INC COM 58319P108 930 121,000 SH   SOLE   0 0 121,000
MEDTRONIC INC COM 585055106 17,081 396,148 SH   SOLE   0 0 396,148
MERCK & CO INC NEW COM 58933Y105 1,974 43,795 SH   SOLE   0 0 43,795
MEREDITH CORP COM 589433101 7,922 226,350 SH   SOLE   0 0 226,350
METLIFE INC COM 59156R108 9,831 285,290 SH   SOLE   0 0 285,290
MFS INTER INCOME TR SH BEN INT 55273C107 1,141 177,780 SH   SOLE   0 0 177,780
MICROSOFT CORP COM 594918104 13,315 447,415 SH   SOLE   0 0 447,415
MIDDLEBURG FINANCIAL CORP COM 596094102 2,102 118,371 SH   SOLE   0 0 118,371
MOBILE MINI INC COM 60740F105 7,899 473,050 SH   SOLE   0 0 473,050
MONMOUTH REAL ESTATE INVT CO CL A 609720107 251 22,500 SH   SOLE   0 0 22,500
MYLAN INC COM 628530107 238 9,770 SH   SOLE   0 0 9,770
NATIONAL FUEL GAS CO N J COM 636180101 211 3,910 SH   SOLE   0 0 3,910
NATIONAL WESTN LIFE INS CO CL A 638522102 8,799 61,430 SH   SOLE   0 0 61,430
NAVIOS MARITIME HOLDINGS INC COM Y62196103 84 23,500 SH   SOLE   0 0 23,500
NEW YORK CMNTY BANCORP INC COM 649445103 532 37,600 SH   SOLE   0 0 37,600
NEWMONT MINING CORP COM 651639106 308 5,500 SH   SOLE   0 0 5,500
NEWPORT CORP COM 651824104 7,072 639,475 SH   SOLE   0 0 639,475
NORTHEAST UTILS COM 664397106 219 5,748 SH   SOLE   0 0 5,748
NOVARTIS A G SPONSORED ADR 66987V109 276 4,515 SH   SOLE   0 0 4,515
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 158 16,300 SH   SOLE   0 0 16,300
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 108 11,000 SH   SOLE   0 0 11,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 157 16,850 SH   SOLE   0 0 16,850
NUVEEN QUALITY PFD INCOME FD COM 67071S101 163 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 95 10,000 SH   SOLE   0 0 10,000
NYSE EURONEXT COM 629491101 307 12,485 SH   SOLE   0 0 12,485
OCLARO INC COM NEW 67555N206 111 41,340 SH   SOLE   0 0 41,340
OLD REP INTL CORP COM 680223104 518 55,775 SH   SOLE   0 0 55,775
OMEGA PROTEIN CORP COM 68210P107 1,131 164,900 SH   SOLE   0 0 164,900
ONEBEACON INSURANCE GROUP LT CL A G67742109 229 17,100 SH   SOLE   0 0 17,100
OPKO HEALTH INC COM 68375N103 60 14,500 SH   SOLE   0 0 14,500
ORBOTECH LTD ORD M75253100 320 37,400 SH   SOLE   0 0 37,400
PDC ENERGY INC COM 69327R101 1,795 56,750 SH   SOLE   0 0 56,750
PEMBINA PIPELINE CORP COM 706327103 217 7,760 SH   SOLE   0 0 7,760
PEPSICO INC COM 713448108 762 10,775 SH   SOLE   0 0 10,775
PFIZER INC COM 717081103 10,529 423,721 SH   SOLE   0 0 423,721
PHILIP MORRIS INTL INC COM 718172109 292 3,250 SH   SOLE   0 0 3,250
PHILLIPS 66 COM 718546104 430 9,278 SH   SOLE   0 0 9,278
PIMCO INCOME STRATEGY FUND COM 72201H108 561 42,450 SH   SOLE   0 0 42,450
PIMCO INCOME STRATEGY FUND I COM 72201J104 357 31,300 SH   SOLE   0 0 31,300
PNC FINL SVCS GROUP INC COM 693475105 214 3,400 SH   SOLE   0 0 3,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 3,438 SH   SOLE   0 0 3,438
PROCTER & GAMBLE CO COM 742718109 4,156 59,927 SH   SOLE   0 0 59,927
PROSPECT CAPITAL CORPORATION COM 74348T102 1,918 166,500 SH   SOLE   0 0 166,500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 151 26,416 SH   SOLE   0 0 26,416
PVR PARTNERS L P COM UNIT REPTG L 693665101 455 17,943 SH   SOLE   0 0 17,943
QUALCOMM INC COM 747525103 2,798 44,800 SH   SOLE   0 0 44,800
QUEST DIAGNOSTICS INC COM 74834L100 7,806 123,065 SH   SOLE   0 0 123,065
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 694 55,400 SH   SOLE   0 0 55,400
RAND CAP CORP COM 752185108 262 96,923 SH   SOLE   0 0 96,923
RAYTHEON CO COM NEW 755111507 205 3,600 SH   SOLE   0 0 3,600
RESEARCH FRONTIERS INC COM 760911107 208 46,950 SH   SOLE   0 0 46,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 659 9,504 SH   SOLE   0 0 9,504
SALISBURY BANCORP INC COM 795226109 1,260 50,425 SH   SOLE   0 0 50,425
SANDISK CORP COM 80004C101 618 14,235 SH   SOLE   0 0 14,235
SANOFI SPONSORED ADR 80105N105 663 15,400 SH   SOLE   0 0 15,400
SCHEIN HENRY INC COM 806407102 808 10,200 SH   SOLE   0 0 10,200
SCHLUMBERGER LTD COM 806857108 352 4,870 SH   SOLE   0 0 4,870
SCHMITT INDS INC ORE COM NEW 806870200 279 86,000 SH   SOLE   0 0 86,000
SEABOARD CORP COM 811543107 474 210 SH   SOLE   0 0 210
SENECA FOODS CORP NEW CL A 817070501 1,292 43,300 SH   SOLE   0 0 43,300
SIMPSON MANUFACTURING CO INC COM 829073105 4,708 164,535 SH   SOLE   0 0 164,535
SKECHERS U S A INC CL A 830566105 7,914 387,990 SH   SOLE   0 0 387,990
SLM CORP COM 78442P106 259 16,500 SH   SOLE   0 0 16,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 400 6,500 SH   SOLE   0 0 6,500
SONOCO PRODS CO COM 835495102 13,554 437,376 SH   SOLE   0 0 437,376
SOUTHWEST AIRLS CO COM 844741108 94 10,800 SH   SOLE   0 0 10,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 581 3,234 SH   SOLE   0 0 3,234
SPDR SERIES TRUST S&P BIOTECH 78464A870 541 5,800 SH   SOLE   0 0 5,800
STILLWATER MNG CO COM 86074Q102 33 10,000 SH   SOLE   0 0 10,000
STRATTEC SEC CORP COM 863111100 2,792 131,435 SH   SOLE   0 0 131,435
SUNCOR ENERGY INC NEW COM 867224107 256 7,810 SH   SOLE   0 0 7,810
SUPERIOR INDS INTL INC COM 868168105 2,157 126,215 SH   SOLE   0 0 126,215
SWISS HELVETIA FD INC COM 870875101 3,393 315,064 SH   SOLE   0 0 315,064
SYMMETRICOM INC COM 871543104 153 22,000 SH   SOLE   0 0 22,000
SYSCO CORP COM 871829107 412 13,204 SH   SOLE   0 0 13,204
SYSTEMAX INC COM 871851101 4,287 363,080 SH   SOLE   0 0 363,080
TARGET CORP COM 87612E106 1,078 16,997 SH   SOLE   0 0 16,997
TEJON RANCH CO COM 879080109 1,928 64,200 SH   SOLE   0 0 64,200
TEMPLETON DRAGON FD INC COM 88018T101 635 24,800 SH   SOLE   0 0 24,800
TEMPLETON GLOBAL INCOME FD COM 880198106 382 40,000 SH   SOLE   0 0 40,000
TERADYNE INC COM 880770102 2,947 207,310 SH   SOLE   0 0 207,310
TESORO CORP COM 881609101 649 15,500 SH   SOLE   0 0 15,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,780 429,385 SH   SOLE   0 0 429,385
TEXAS INSTRS INC COM 882508104 25,202 914,629 SH   SOLE   0 0 914,629
THERMO FISHER SCIENTIFIC INC COM 883556102 12,074 205,242 SH   SOLE   0 0 205,242
TICC CAPITAL CORP COM 87244T109 150 14,500 SH   SOLE   0 0 14,500
TIME WARNER CABLE INC COM 88732J207 540 5,688 SH   SOLE   0 0 5,688
TIME WARNER INC COM NEW 887317303 927 20,454 SH   SOLE   0 0 20,454
TITANIUM METALS CORP COM NEW 888339207 153 12,000 SH   SOLE   0 0 12,000
TRINITY INDS INC COM 896522109 821 27,400 SH   SOLE   0 0 27,400
TWO HBRS INVT CORP COM 90187B101 117 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 2,428 66,490 SH   SOLE   0 0 66,490
UNION PAC CORP COM 907818108 909 7,666 SH   SOLE   0 0 7,666
UNITED PARCEL SERVICE INC CL B 911312106 814 11,375 SH   SOLE   0 0 11,375
UNITED TECHNOLOGIES CORP COM 913017109 943 12,050 SH   SOLE   0 0 12,050
VALERO ENERGY CORP NEW COM 91913Y100 551 17,400 SH   SOLE   0 0 17,400
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 423 39,100 SH   SOLE   0 0 39,100
VERIZON COMMUNICATIONS INC COM 92343V104 492 10,816 SH   SOLE   0 0 10,816
VISHAY INTERTECHNOLOGY INC COM 928298108 245 25,000 SH   SOLE   0 0 25,000
VISHAY PRECISION GROUP INC COM 92835K103 6,860 490,724 SH   SOLE   0 0 490,724
VISTAPRINT N V SHS N93540107 4,630 135,600 SH   SOLE   0 0 135,600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13,874 486,895 SH   SOLE   0 0 486,895
WALGREEN CO COM 931422109 663 18,200 SH   SOLE   0 0 18,200
WALKER & DUNLOP INC COM 93148P102 6,078 395,500 SH   SOLE   0 0 395,500
WAL-MART STORES INC COM 931142103 671 9,100 SH   SOLE   0 0 9,100
WARWICK VALLEY TEL CO COM 936750108 373 28,700 SH   SOLE   0 0 28,700
WASHINGTON POST CO CL B 939640108 1,820 5,016 SH   SOLE   0 0 5,016
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 687 54,200 SH   SOLE   0 0 54,200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 320 23,600 SH   SOLE   0 0 23,600
WESTERN ASST MN PRT FD INC COM 95766P108 345 19,753 SH   SOLE   0 0 19,753
XYLEM INC COM 98419M100 754 29,990 SH   SOLE   0 0 29,990
YM BIOSCIENCES INC COM 984238105 27 15,000 SH   SOLE   0 0 15,000
ZALICUS INC COM 98887C105 7 10,000 SH   SOLE   0 0 10,000