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 12,484 75,687 SH   SOLE   0 0 75,687
A MARK PRECIOUS METALS INC COM 00181T107 2,385 225,010 SH   SOLE   0 0 225,010
ABB LTD SPONSORED ADR 000375204 787 37,200 SH   SOLE   0 0 37,200
ABBOTT LABS COM 002824100 382 8,250 SH   SOLE   0 0 8,250
ABERDEEN ASIA PACIFIC INCOM COM 003009107 200 37,200 SH   SOLE   0 0 37,200
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 360 44,450 SH   SOLE   0 0 44,450
AGILYSYS INC COM 00847J105 1,420 144,385 SH   SOLE   0 0 144,385
AGRIUM INC COM 008916108 9,097 87,251 SH   SOLE   0 0 87,251
AIR LEASE CORP CL A 00912X302 864 22,900 SH   SOLE   0 0 22,900
ALCOA INC COM 013817101 6,567 508,319 SH   SOLE   0 0 508,319
ALTERA CORP COM 021441100 23,446 546,415 SH   SOLE   0 0 546,415
ALTRIA GROUP INC COM 02209S103 247 4,950 SH   SOLE   0 0 4,950
AMERICAN AIRLS GROUP INC COM 02376R102 454 8,602 SH   SOLE   0 0 8,602
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,707 743,975 SH   SOLE   0 0 743,975
AMERICAN ELEC PWR INC COM 025537101 472 8,401 SH   SOLE   0 0 8,401
AMERICAN FINL GROUP INC OHIO COM 025932104 288 4,500 SH   SOLE   0 0 4,500
AMETEK INC NEW COM 031100100 313 5,962 SH   SOLE   0 0 5,962
AMGEN INC COM 031162100 20,263 126,768 SH   SOLE   0 0 126,768
ANTHEM INC COM 036752103 779 5,050 SH   SOLE   0 0 5,050
AON PLC SHS CL A G0408V102 2,787 29,000 SH   SOLE   0 0 29,000
APPLE INC COM 037833100 8,922 71,707 SH   SOLE   0 0 71,707
ARTS WAY MFG INC COM 043168103 79 16,775 SH   SOLE   0 0 16,775
ASTRO-MED INC NEW COM 04638F108 139 10,004 SH   SOLE   0 0 10,004
AT&T INC COM 00206R102 652 19,994 SH   SOLE   0 0 19,994
ATLANTIC AMERN CORP COM 048209100 220 54,649 SH   SOLE   0 0 54,649
AUTOMATIC DATA PROCESSING IN COM 053015103 447 5,228 SH   SOLE   0 0 5,228
AVERY DENNISON CORP COM 053611109 21,979 415,409 SH   SOLE   0 0 415,409
AVX CORP NEW COM 002444107 1,427 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES INC COM 057224107 451 7,095 SH   SOLE   0 0 7,095
BANK AMER CORP COM 060505104 1,228 79,836 SH   SOLE   0 0 79,836
BANK NEW YORK MELLON CORP COM 064058100 346 8,600 SH   SOLE   0 0 8,600
BAR HBR BANKSHARES COM 066849100 810 24,887 SH   SOLE   0 0 24,887
BAXTER INTL INC COM 071813109 3,524 51,450 SH   SOLE   0 0 51,450
BED BATH & BEYOND INC COM 075896100 1,550 20,190 SH   SOLE   0 0 20,190
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,262 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,051 48,858 SH   SOLE   0 0 48,858
BIG LOTS INC COM 089302103 1,877 39,100 SH   SOLE   0 0 39,100
BLACKROCK CAPITAL INVESTMENT COM 092533108 318 35,100 SH   SOLE   0 0 35,100
BLACKROCK ENHANCED EQT DIV T COM 09251A104 274 33,385 SH   SOLE   0 0 33,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,168 84,050 SH   SOLE   0 0 84,050
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 186 13,300 SH   SOLE   0 0 13,300
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 267 20,000 SH   SOLE   0 0 20,000
BP PLC SPONSORED ADR 055622104 5,777 147,727 SH   SOLE   0 0 147,727
BRISTOL MYERS SQUIBB CO COM 110122108 815 12,650 SH   SOLE   0 0 12,650
BUCKLE INC COM 118440106 13,038 255,200 SH   SOLE   0 0 255,200
CABOT OIL & GAS CORP COM 127097103 18,231 617,387 SH   SOLE   0 0 617,387
CAMAC ENERGY INC COM 131745101 206 388,827 SH   SOLE   0 0 388,827
CARBO CERAMICS INC COM 140781105 410 13,445 SH   SOLE   0 0 13,445
CARNIVAL CORP PAIRED CTF 143658300 1,472 30,775 SH   SOLE   0 0 30,775
CASTLE A M & CO COM 148411101 38 10,500 SH   SOLE   0 0 10,500
CHEVRON CORP NEW COM 166764100 6,164 58,719 SH   SOLE   0 0 58,719
CHICOS FAS INC COM 168615102 4,882 275,990 SH   SOLE   0 0 275,990
CHINA SHENGDA PACKAGING GROU COM 16950V107 23 29,500 SH   SOLE   0 0 29,500
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,223 49,600 SH   SOLE   0 0 49,600
CISCO SYS INC COM 17275R102 22,947 833,685 SH   SOLE   0 0 833,685
CITIGROUP INC COM NEW 172967424 1,031 20,026 SH   SOLE   0 0 20,026
COCA COLA CO COM 191216100 632 15,600 SH   SOLE   0 0 15,600
COEUR MNG INC COM NEW 192108504 290 61,775 SH   SOLE   0 0 61,775
COHEN & STEERS INFRASTRUCTUR COM 19248A109 304 13,400 SH   SOLE   0 0 13,400
COMMERCIAL METALS CO COM 201723103 899 55,550 SH   SOLE   0 0 55,550
CONOCOPHILLIPS COM 20825C104 912 14,660 SH   SOLE   0 0 14,660
CONSOL ENERGY INC COM 20854P109 1,185 42,500 SH   SOLE   0 0 42,500
CONSOLIDATED EDISON INC COM 209115104 4,405 72,220 SH   SOLE   0 0 72,220
CORE LABORATORIES N V COM N22717107 7,870 75,320 SH   SOLE   0 0 75,320
CORNING INC COM 219350105 38,858 1,713,329 SH   SOLE   0 0 1,713,329
CROCS INC COM 227046109 300 25,405 SH   SOLE   0 0 25,405
CVS HEALTH CORP COM 126650100 1,481 14,350 SH   SOLE   0 0 14,350
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 15 17,500 SH   SOLE   0 0 17,500
D R HORTON INC COM 23331A109 357 12,565 SH   SOLE   0 0 12,565
DARLING INGREDIENTS INC COM 237266101 6,490 463,285 SH   SOLE   0 0 463,285
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 631 74,600 SH   SOLE   0 0 74,600
DIAMOND OFFSHORE DRILLING IN COM 25271C102 471 17,600 SH   SOLE   0 0 17,600
DICKS SPORTING GOODS INC COM 253393102 4,351 76,360 SH   SOLE   0 0 76,360
DISNEY WALT CO COM DISNEY 254687106 1,132 10,801 SH   SOLE   0 0 10,801
DONEGAL GROUP INC CL A 257701201 197 12,580 SH   SOLE   0 0 12,580
DOT HILL SYS CORP COM 25848T109 349 66,000 SH   SOLE   0 0 66,000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 61 16,775 SH   SOLE   0 0 16,775
DSW INC CL A 23334L102 2,218 60,150 SH   SOLE   0 0 60,150
DU PONT E I DE NEMOURS & CO COM 263534109 17,741 248,231 SH   SOLE   0 0 248,231
EATON VANCE FLTING RATE INC COM 278279104 373 25,600 SH   SOLE   0 0 25,600
EATON VANCE LTD DUR INCOME F COM 27828H105 610 42,450 SH   SOLE   0 0 42,450
EATON VANCE SR FLTNG RTE TR COM 27828Q105 160 11,100 SH   SOLE   0 0 11,100
ELLIS PERRY INTL INC COM 288853104 2,995 129,325 SH   SOLE   0 0 129,325
EMERSON ELEC CO COM 291011104 2,065 36,485 SH   SOLE   0 0 36,485
ENERPLUS CORP COM 292766102 345 34,100 SH   SOLE   0 0 34,100
EQUUS TOTAL RETURN INC COM 294766100 34 17,735 SH   SOLE   0 0 17,735
EVERSOURCE ENERGY COM 30040W108 290 5,748 SH   SOLE   0 0 5,748
EXAMWORKS GROUP INC COM 30066A105 784 18,856 SH   SOLE   0 0 18,856
EXELON CORP COM 30161N101 384 11,450 SH   SOLE   0 0 11,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 223 2,580 SH   SOLE   0 0 2,580
EXXON MOBIL CORP COM 30231G102 27,736 326,313 SH   SOLE   0 0 326,313
FIRST TR SR FLG RTE INCM FD COM 33733U108 161 11,700 SH   SOLE   0 0 11,700
FIRSTENERGY CORP COM 337932107 1,944 55,466 SH   SOLE   0 0 55,466
FLEXTRONICS INTL LTD ORD Y2573F102 6,505 513,277 SH   SOLE   0 0 513,277
FORD MTR CO DEL COM PAR $0.01 345370860 330 20,468 SH   SOLE   0 0 20,468
FREEPORT-MCMORAN INC CL B 35671D857 1,026 54,150 SH   SOLE   0 0 54,150
FREIGHTCAR AMER INC COM 357023100 9,877 314,255 SH   SOLE   0 0 314,255
FRIEDMAN INDS INC COM 358435105 1,181 190,570 SH   SOLE   0 0 190,570
GENERAL ELECTRIC CO COM 369604103 35,325 1,423,856 SH   SOLE   0 0 1,423,856
GENERAL MLS INC COM 370334104 715 12,650 SH   SOLE   0 0 12,650
GENTEX CORP COM 371901109 4,409 240,930 SH   SOLE   0 0 240,930
GETTY RLTY CORP NEW COM 374297109 868 47,712 SH   SOLE   0 0 47,712
GILEAD SCIENCES INC COM 375558103 490 5,000 SH   SOLE   0 0 5,000
GLADSTONE LD CORP COM 376549101 183 15,200 SH   SOLE   0 0 15,200
GOLDFIELD CORP COM 381370105 112 57,916 SH   SOLE   0 0 57,916
GOODYEAR TIRE & RUBR CO COM 382550101 226 8,375 SH   SOLE   0 0 8,375
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,399 61,250 SH   SOLE   0 0 61,250
GSE SYS INC COM 36227K106 19 13,000 SH   SOLE   0 0 13,000
HALLIBURTON CO COM 406216101 1,505 34,306 SH   SOLE   0 0 34,306
HARDINGE INC COM 412324303 762 65,700 SH   SOLE   0 0 65,700
HARRIS & HARRIS GROUP INC COM 413833104 246 80,000 SH   SOLE   0 0 80,000
HARSCO CORP COM 415864107 2,152 124,707 SH   SOLE   0 0 124,707
HCC INS HLDGS INC COM 404132102 11,021 194,482 SH   SOLE   0 0 194,482
HEALTHCARE SVCS GRP INC COM 421906108 766 23,850 SH   SOLE   0 0 23,850
HOME DEPOT INC COM 437076102 1,925 16,950 SH   SOLE   0 0 16,950
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 201 6,100 SH   SOLE   0 0 6,100
HSBC HLDGS PLC ADR A 1/40PF A 404280604 372 14,525 SH   SOLE   0 0 14,525
II VI INC COM 902104108 7,086 383,910 SH   SOLE   0 0 383,910
ILLINOIS TOOL WKS INC COM 452308109 12,262 126,235 SH   SOLE   0 0 126,235
IMMUCELL CORP COM PAR $0.10 452525306 320 50,968 SH   SOLE   0 0 50,968
INTEL CORP COM 458140100 31,085 994,107 SH   SOLE   0 0 994,107
INTELLIGENT SYS CORP NEW COM 45816D100 262 91,273 SH   SOLE   0 0 91,273
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 1,100 SH   SOLE   0 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,809 17,506 SH   SOLE   0 0 17,506
INVESCO TR INVT GRADE MUNS COM 46131M106 442 32,900 SH   SOLE   0 0 32,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 345 25,000 SH   SOLE   0 0 25,000
ITT CORP NEW COM NEW 450911201 578 14,501 SH   SOLE   0 0 14,501
JACOBS ENGR GROUP INC DEL COM 469814107 13,136 290,880 SH   SOLE   0 0 290,880
JETBLUE AIRWAYS CORP COM 477143101 193 10,050 SH   SOLE   0 0 10,050
JOHNSON & JOHNSON COM 478160104 4,359 43,334 SH   SOLE   0 0 43,334
JOHNSON CTLS INC COM 478366107 24,854 492,744 SH   SOLE   0 0 492,744
JOY GLOBAL INC COM 481165108 1,447 36,955 SH   SOLE   0 0 36,955
JPMORGAN CHASE & CO COM 46625H100 14,347 236,842 SH   SOLE   0 0 236,842
KELLY SVCS INC CL A 488152208 6,243 358,000 SH   SOLE   0 0 358,000
KENNAMETAL INC COM 489170100 15,422 457,770 SH   SOLE   0 0 457,770
KIMBERLY CLARK CORP COM 494368103 374 3,500 SH   SOLE   0 0 3,500
KNOWLES CORP COM 49926D109 5,185 269,120 SH   SOLE   0 0 269,120
KOHLS CORP COM 500255104 17,868 228,350 SH   SOLE   0 0 228,350
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 290 10,249 SH   SOLE   0 0 10,249
L-3 COMMUNICATIONS HLDGS INC COM 502424104 440 3,500 SH   SOLE   0 0 3,500
LEGG MASON INC COM 524901105 496 9,000 SH   SOLE   0 0 9,000
LEXINGTON REALTY TRUST COM 529043101 328 33,386 SH   SOLE   0 0 33,386
LIBERTY BROADBAND CORP COM SER A 530307107 957 16,950 SH   SOLE   0 0 16,950
LIBERTY BROADBAND CORP COM SER C 530307305 2,516 44,462 SH   SOLE   0 0 44,462
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,633 68,325 SH   SOLE   0 0 68,325
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,178 135,555 SH   SOLE   0 0 135,555
LILLY ELI & CO COM 532457108 3,875 53,344 SH   SOLE   0 0 53,344
M & T BK CORP COM 55261F104 1,215 9,574 SH   SOLE   0 0 9,574
MAGELLAN PETE CORP COM 559091301 15 29,500 SH   SOLE   0 0 29,500
MANHATTAN BRIDGE CAPITAL INC COM 562803106 154 38,975 SH   SOLE   0 0 38,975
MEAD JOHNSON NUTRITION CO COM 582839106 502 5,000 SH   SOLE   0 0 5,000
MEADOWBROOK INS GROUP INC COM 58319P108 979 115,200 SH   SOLE   0 0 115,200
MEDICAL PPTYS TRUST INC COM 58463J304 436 29,600 SH   SOLE   0 0 29,600
MEDTRONIC PLC SHS G5960L103 1,043 13,378 SH   SOLE   0 0 13,378
MERCER INTL INC COM 588056101 403 26,300 SH   SOLE   0 0 26,300
MERCK & CO INC NEW COM 58933Y105 495 8,624 SH   SOLE   0 0 8,624
METLIFE INC COM 59156R108 12,719 251,632 SH   SOLE   0 0 251,632
MFC INDL LTD COM 55278T105 104 25,850 SH   SOLE   0 0 25,850
MFS INTER INCOME TR SH BEN INT 55273C107 728 149,590 SH   SOLE   0 0 149,590
MICROSOFT CORP COM 594918104 10,351 254,614 SH   SOLE   0 0 254,614
MIDDLEBURG FINANCIAL CORP COM 596094102 2,505 136,938 SH   SOLE   0 0 136,938
MITCHAM INDS INC COM 606501104 71 15,650 SH   SOLE   0 0 15,650
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,290 116,200 SH   SOLE   0 0 116,200
MORGAN STANLEY COM NEW 617446448 478 13,400 SH   SOLE   0 0 13,400
MOSAIC CO NEW COM 61945C103 7,666 166,440 SH   SOLE   0 0 166,440
MYLAN N V SHS EURO N59465109 526 8,870 SH   SOLE   0 0 8,870
NATIONAL FUEL GAS CO N J COM 636180101 235 3,910 SH   SOLE   0 0 3,910
NATIONAL WESTN LIFE INS CO CL A 638522102 12,448 48,951 SH   SOLE   0 0 48,951
NEOPHOTONICS CORP COM 64051T100 758 112,300 SH   SOLE   0 0 112,300
NEWPORT CORP COM 651824104 8,689 455,925 SH   SOLE   0 0 455,925
NORTHERN TR CORP COM 665859104 243 3,500 SH   SOLE   0 0 3,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 486 9,000 SH   SOLE   0 0 9,000
NOVARTIS A G SPONSORED ADR 66987V109 1,652 16,757 SH   SOLE   0 0 16,757
NOW INC COM 67011P100 4,474 206,775 SH   SOLE   0 0 206,775
NUCOR CORP COM 670346105 12,035 253,210 SH   SOLE   0 0 253,210
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 147 16,300 SH   SOLE   0 0 16,300
NUVEEN MUN VALUE FD INC COM 670928100 202 20,500 SH   SOLE   0 0 20,500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 95 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 129 14,950 SH   SOLE   0 0 14,950
NUVEEN QUALITY PFD INCOME FD COM 67071S101 113 13,300 SH   SOLE   0 0 13,300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 107 11,700 SH   SOLE   0 0 11,700
OLD REP INTL CORP COM 680223104 432 28,975 SH   SOLE   0 0 28,975
OMEGA PROTEIN CORP COM 68210P107 1,407 102,800 SH   SOLE   0 0 102,800
OPKO HEALTH INC COM 68375N103 1,242 87,700 SH   SOLE   0 0 87,700
ORBOTECH LTD ORD M75253100 583 36,400 SH   SOLE   0 0 36,400
PANDORA MEDIA INC COM 698354107 243 15,000 SH   SOLE   0 0 15,000
PDC ENERGY INC COM 69327R101 713 13,200 SH   SOLE   0 0 13,200
PEPSICO INC COM 713448108 682 7,135 SH   SOLE   0 0 7,135
PFIZER INC COM 717081103 4,245 122,023 SH   SOLE   0 0 122,023
PHILLIPS 66 COM 718546104 216 2,750 SH   SOLE   0 0 2,750
PIMCO INCOME STRATEGY FUND COM 72201H108 489 42,900 SH   SOLE   0 0 42,900
PIMCO INCOME STRATEGY FUND I COM 72201J104 382 38,100 SH   SOLE   0 0 38,100
POTASH CORP SASK INC COM 73755L107 17,449 541,070 SH   SOLE   0 0 541,070
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 312 2,963 SH   SOLE   0 0 2,963
PROSPECT CAPITAL CORPORATION COM 74348T102 1,781 210,800 SH   SOLE   0 0 210,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 908 21,666 SH   SOLE   0 0 21,666
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 684 129,800 SH   SOLE   0 0 129,800
QUALCOMM INC COM 747525103 2,485 35,839 SH   SOLE   0 0 35,839
QUEST DIAGNOSTICS INC COM 74834L100 766 9,980 SH   SOLE   0 0 9,980
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 260 14,000 SH   SOLE   0 0 14,000
RAND CAP CORP COM 752185108 538 136,300 SH   SOLE   0 0 136,300
RESEARCH FRONTIERS INC COM 760911107 1,290 211,600 SH   SOLE   0 0 211,600
ROCKWELL COLLINS INC COM 774341101 15,144 156,855 SH   SOLE   0 0 156,855
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 660 11,073 SH   SOLE   0 0 11,073
RTI SURGICAL INC COM 74975N105 303 61,500 SH   SOLE   0 0 61,500
SALISBURY BANCORP INC COM 795226109 301 10,175 SH   SOLE   0 0 10,175
SANDISK CORP COM 80004C101 1,601 25,180 SH   SOLE   0 0 25,180
SANOFI SPONSORED ADR 80105N105 341 6,900 SH   SOLE   0 0 6,900
SCHEIN HENRY INC COM 806407102 1,186 8,500 SH   SOLE   0 0 8,500
SCHLUMBERGER LTD COM 806857108 256 3,070 SH   SOLE   0 0 3,070
SCHMITT INDS INC ORE COM NEW 806870200 31 12,000 SH   SOLE   0 0 12,000
SCHNITZER STL INDS CL A 806882106 8,830 556,795 SH   SOLE   0 0 556,795
SEABOARD CORP COM 811543107 991 240 SH   SOLE   0 0 240
SENECA FOODS CORP NEW CL A 817070501 1,138 38,200 SH   SOLE   0 0 38,200
SIMPSON MANUFACTURING CO INC COM 829073105 674 18,055 SH   SOLE   0 0 18,055
SOLAZYME INC COM 83415T101 740 259,000 SH   SOLE   0 0 259,000
SONOCO PRODS CO COM 835495102 14,683 323,000 SH   SOLE   0 0 323,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 334 1,618 SH   SOLE   0 0 1,618
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 875 3,159 SH   SOLE   0 0 3,159
SPDR SERIES TRUST S&P BIOTECH 78464A870 879 3,900 SH   SOLE   0 0 3,900
SPROTT FOCUS TR INC COM 85208J109 464 64,001 SH   SOLE   0 0 64,001
STRYKER CORP COM 863667101 8,320 90,200 SH   SOLE   0 0 90,200
SUPERIOR INDS INTL INC COM 868168105 2,703 142,805 SH   SOLE   0 0 142,805
SUTRON CORP COM 869380105 248 49,000 SH   SOLE   0 0 49,000
SWISS HELVETIA FD INC COM 870875101 325 28,187 SH   SOLE   0 0 28,187
SYNGENTA AG SPONSORED ADR 87160A100 535 7,890 SH   SOLE   0 0 7,890
SYSTEMAX INC COM 871851101 4,377 358,220 SH   SOLE   0 0 358,220
TAL INTL GROUP INC COM 874083108 1,773 43,550 SH   SOLE   0 0 43,550
TARGET CORP COM 87612E106 1,416 17,264 SH   SOLE   0 0 17,264
TEJON RANCH CO COM 879080109 9,638 364,400 SH   SOLE   0 0 364,400
TEMPLETON DRAGON FD INC COM 88018T101 223 9,000 SH   SOLE   0 0 9,000
TEMPLETON GLOBAL INCOME FD COM 880198106 478 66,575 SH   SOLE   0 0 66,575
TERADYNE INC COM 880770102 2,888 153,250 SH   SOLE   0 0 153,250
TESORO CORP COM 881609101 1,141 12,500 SH   SOLE   0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,146 66,560 SH   SOLE   0 0 66,560
TEXAS INSTRS INC COM 882508104 21,999 384,711 SH   SOLE   0 0 384,711
THERMO FISHER SCIENTIFIC INC COM 883556102 8,735 65,025 SH   SOLE   0 0 65,025
TICC CAPITAL CORP COM 87244T109 117 17,000 SH   SOLE   0 0 17,000
TIME WARNER CABLE INC COM 88732J207 751 5,016 SH   SOLE   0 0 5,016
TIME WARNER INC COM NEW 887317303 1,685 19,955 SH   SOLE   0 0 19,955
TITAN MACHY INC COM 88830R101 1,064 79,725 SH   SOLE   0 0 79,725
TOWNSQUARE MEDIA INC CL A 892231101 128 10,000 SH   SOLE   0 0 10,000
TRI POINTE HOMES INC COM 87265H109 9,583 621,100 SH   SOLE   0 0 621,100
TRINITY INDS INC COM 896522109 1,104 31,100 SH   SOLE   0 0 31,100
UNILEVER PLC SPON ADR NEW 904767704 600 14,400 SH   SOLE   0 0 14,400
UNION PAC CORP COM 907818108 346 3,200 SH   SOLE   0 0 3,200
UNITED PARCEL SERVICE INC CL B 911312106 380 3,925 SH   SOLE   0 0 3,925
UNITED TECHNOLOGIES CORP COM 913017109 295 2,525 SH   SOLE   0 0 2,525
UNITEDHEALTH GROUP INC COM 91324P102 17,196 145,375 SH   SOLE   0 0 145,375
VALERO ENERGY CORP NEW COM 91913Y100 884 13,900 SH   SOLE   0 0 13,900
VALMONT INDS INC COM 920253101 8,076 65,725 SH   SOLE   0 0 65,725
VERIZON COMMUNICATIONS INC COM 92343V104 10,384 213,548 SH   SOLE   0 0 213,548
VISHAY INTERTECHNOLOGY INC COM 928298108 819 59,300 SH   SOLE   0 0 59,300
VISHAY PRECISION GROUP INC COM 92835K103 10,426 654,520 SH   SOLE   0 0 654,520
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19,829 606,786 SH   SOLE   0 0 606,786
WALGREENS BOOTS ALLIANCE INC COM 931427108 423 5,000 SH   SOLE   0 0 5,000
WALKER & DUNLOP INC COM 93148P102 8,511 480,065 SH   SOLE   0 0 480,065
WENDYS CO COM 95058W100 10,782 989,225 SH   SOLE   0 0 989,225
WESTERN ASSET GLB PTNRS INCO COM 95766G108 188 19,700 SH   SOLE   0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 240 15,445 SH   SOLE   0 0 15,445
WORLD FUEL SVCS CORP COM 981475106 9,027 157,060 SH   SOLE   0 0 157,060
WP GLIMCHER IN COM 92939N102 4,199 252,555 SH   SOLE   0 0 252,555
XYLEM INC COM 98419M100 955 27,278 SH   SOLE   0 0 27,278