Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,432,939	$34.23M	3.9%	$22.74	—	COM	369604103
GLW	CORNING INC	2,246,280	$32.77M	3.7%	$11.05	-2.7%	COM	219350105
INTC	INTEL CORP	1,278,310	$29.3M	3.3%	$22.57	-25.1%	COM	458140100
XOM	EXXON MOBIL CORP	335,538	$28.87M	3.3%	$91.45	-40.8%	COM	30231G102
SON	SONOCO PRODS CO	704,360	$27.43M	3.1%	$27.42	-7.9%	COM	835495102
TXN	TEXAS INSTRS INC	660,667	$26.62M	3.0%	$27.55	+0.6%	COM	882508104
CSCO	CISCO SYS INC	1,094,590	$25.65M	2.9%	$17.71	-4.4%	COM	17275R102
AVY	AVERY DENNISON CORP	557,653	$24.27M	2.8%	$32.02	+8.3%	COM	053611109
—	VODAFONE GROUP PLC NEW	667,363	$23.48M	2.7%	$28.56	—	SPONS ADR NEW	92857W209
KSS	KOHLS CORP	419,690	$21.72M	2.5%	$49.65	+5.2%	COM	500255104
—	JOHNSON CTLS INC	498,706	$20.7M	2.4%	$27.40	—	COM	478366107
—	MEDTRONIC INC	365,938	$19.49M	2.2%	$43.12	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	491,094	$18.55M	2.1%	$41.10	—	ADR	881624209
—	DU PONT E I DE NEMOURS & CO	299,021	$17.51M	2.0%	$50.73	—	COM	263534109
AMGN	AMGEN INC	142,652	$15.97M	1.8%	$84.29	-8.7%	COM	031162100
—	JACOBS ENGR GROUP INC DEL	253,837	$14.77M	1.7%	$43.44	—	COM	469814107
MET	METLIFE INC	281,980	$13.24M	1.5%	$34.46	-16.5%	COM	59156R108
—	NATIONAL WESTN LIFE INS CO	63,942	$12.9M	1.5%	$146.37	—	CL A	638522102
—	SCHNITZER STL INDS	467,265	$12.85M	1.5%	$24.81	—	CL A	806882106
JPM	JPMORGAN CHASE & CO	248,494	$12.84M	1.5%	$40.48	-4.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	162,730	$11.65M	1.3%	$50.75	+15.5%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	149,785	$11.42M	1.3%	$59.47	-7.9%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	123,615	$11.39M	1.3%	$58.83	+47.6%	COM	883556102
—	HCC INS HLDGS INC	256,355	$11.23M	1.3%	$33.89	—	COM	404132102
—	BAKER HUGHES INC	215,525	$10.58M	1.2%	$45.53	—	COM	057224107
MMM	3M CO	86,685	$10.35M	1.2%	$92.41	-28.6%	COM	88579Y101
PFE	PFIZER INC	355,518	$10.21M	1.2%	$24.85	-34.2%	COM	717081103
BKE	BUCKLE INC	172,795	$9.339M	1.1%	$45.43	-64.4%	COM	118440106
DGX	QUEST DIAGNOSTICS INC	149,565	$9.241M	1.1%	$60.14	-22.4%	COM	74834L100
MSFT	MICROSOFT CORP	277,536	$9.236M	1.1%	$29.76	-9.3%	COM	594918104
—	NEWPORT CORP	559,225	$8.74M	1.0%	$11.06	—	COM	651824104
RAIL	FREIGHTCAR AMER INC	400,105	$8.274M	0.9%	$17.79	+4.0%	COM	357023100
—	EXAMWORKS GROUP INC	312,900	$8.132M	0.9%	$14.92	—	COM	30066A105
—	LAYNE CHRISTENSEN CO	405,615	$8.096M	0.9%	$19.61	—	COM	521050104
—	L-3 COMMUNICATIONS HLDGS INC	83,960	$7.934M	0.9%	$71.70	—	COM	502424104
WD	WALKER & DUNLOP INC	477,165	$7.591M	0.9%	$15.04	-10.2%	COM	93148P102
—	INTERNATIONAL RECTIFIER CORP	303,935	$7.528M	0.9%	$16.69	—	COM	460254105
—	AGRIUM INC	89,311	$7.504M	0.9%	$103.71	—	COM	008916108
EXC	EXELON CORP	251,425	$7.452M	0.8%	$35.58	-60.6%	COM	30161N101
VPG	VISHAY PRECISION GROUP INC	500,329	$7.279M	0.8%	$13.99	+10.5%	COM	92835K103
SYK	STRYKER CORP	100,880	$6.818M	0.8%	$56.92	+4.4%	COM	863667101
AEO	AMERICAN EAGLE OUTFITTERS NE	481,425	$6.735M	0.8%	$12.81	-8.7%	COM	02553E106
—	ALCOA INC	801,119	$6.505M	0.7%	$8.68	—	COM	013817101
CROX	CROCS INC	469,375	$6.383M	0.7%	$14.51	0.0%	COM	227046109
BP	BP PLC	150,645	$6.331M	0.7%	$42.29	—	SPONSORED ADR	055622104
WKC	WORLD FUEL SVCS CORP	165,700	$6.182M	0.7%	$38.51	0.0%	COM	981475106
—	AVX CORP NEW	466,615	$6.126M	0.7%	$9.59	—	COM	002444107
TITN	TITAN MACHY INC	369,250	$5.933M	0.7%	$21.51	-15.0%	COM	88830R101
AAPL	APPLE INC	12,151	$5.792M	0.7%	$69.53	-79.5%	COM	037833100
—	ALLIANCEBERNSTEIN INCOME FUN	818,701	$5.763M	0.7%	$7.38	—	COM	01881E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,568	$5.739M	0.7%	$88.19	+30.8%	CL B NEW	084670702
FLEX	FLEXTRONICS INTL LTD	607,027	$5.517M	0.6%	$6.00	+9.8%	ORD	Y2573F102
KELYA	KELLY SVCS INC	279,250	$5.436M	0.6%	$12.60	+28.5%	CL A	488152208
—	WET SEAL INC	1,338,050	$5.258M	0.6%	$4.72	—	CL A	961840105
—	SANDISK CORP	17,000	$5.2M	0.6%	—	—	Call	80004C101
RIG	TRANSOCEAN LTD	113,765	$5.062M	0.6%	$47.28	0.0%	REG SHS	H8817H100
—	SYSTEMAX INC	508,770	$4.716M	0.5%	$11.01	—	COM	871851101
KMT	KENNAMETAL INC	101,590	$4.632M	0.5%	$28.75	+9.1%	COM	489170100
—	MAIDENFORM BRANDS INC	191,300	$4.493M	0.5%	$17.33	—	COM	560305104
ABBV	ABBVIE INC	89,150	$3.987M	0.5%	$26.55	+2.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	32,284	$3.922M	0.4%	$116.55	-37.3%	COM	166764100
—	CHICOS FAS INC	230,775	$3.844M	0.4%	$18.11	—	COM	168615102
JNJ	JOHNSON & JOHNSON	44,110	$3.823M	0.4%	$68.91	-7.8%	COM	478160104
—	HEWLETT PACKARD CO	181,012	$3.799M	0.4%	$17.06	—	COM	428236103
ABT	ABBOTT LABS	109,250	$3.626M	0.4%	$68.56	-59.6%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	18,795	$3.48M	0.4%	$207.44	-46.2%	COM	459200101
GNTX	GENTEX CORP	117,415	$3.004M	0.3%	$16.72	-29.1%	COM	371901109
NVRI	HARSCO CORP	119,130	$2.966M	0.3%	$20.60	+20.9%	COM	415864107
—	WASHINGTON POST CO	4,733	$2.893M	0.3%	$362.84	—	CL B	939640108
TRC	TEJON RANCH CO	90,900	$2.803M	0.3%	$28.90	+5.1%	COM	879080109
—	OMEGA PROTEIN CORP	268,800	$2.733M	0.3%	$7.67	—	COM	68210P107
TER	TERADYNE INC	160,330	$2.648M	0.3%	$14.22	+7.5%	COM	880770102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.556M	0.3%	$132681.81	+30.4%	CL A	084670108
—	SUPERIOR INDS INTL INC	139,740	$2.491M	0.3%	$17.17	—	COM	868168105
EMR	EMERSON ELEC CO	37,950	$2.455M	0.3%	$48.27	-9.2%	COM	291011104
—	MIDDLEBURG FINANCIAL CORP	121,131	$2.335M	0.3%	$17.79	—	COM	596094102
BHB	BAR HBR BANKSHARES	62,225	$2.289M	0.3%	$35.74	-70.1%	COM	066849100
—	AON PLC	30,000	$2.233M	0.3%	$52.28	—	SHS CL A	G0408V102
QCOM	QUALCOMM INC	31,815	$2.141M	0.2%	$62.46	-25.5%	COM	747525103
—	PDC ENERGY INC	35,550	$2.116M	0.2%	$31.63	—	COM	69327R101
—	MEREDITH CORP	41,830	$1.991M	0.2%	$35.00	—	COM	589433101
FRD	FRIEDMAN INDS INC	193,144	$1.931M	0.2%	$9.92	-12.9%	COM	358435105
PSEC	PROSPECT CAPITAL CORPORATION	158,200	$1.767M	0.2%	$11.52	-79.0%	COM	74348T102
AGYS	AGILYSYS INC	147,415	$1.757M	0.2%	$8.59	+36.1%	COM	00847J105
—	BED BATH & BEYOND INC	21,670	$1.676M	0.2%	$70.92	—	COM	075896100
FCX	FREEPORT-MCMORAN COPPER & GO	44,365	$1.467M	0.2%	$31.98	-19.8%	COM	35671D857
—	TIME WARNER INC	20,288	$1.335M	0.2%	$45.32	—	COM NEW	887317303
—	GOVERNMENT PPTYS INCOME TR	54,800	$1.311M	0.1%	$25.22	—	COM SHS BEN INT	38376A103
HD	HOME DEPOT INC	17,150	$1.3M	0.1%	$60.36	-4.1%	COM	437076102
NVS	NOVARTIS A G	16,725	$1.282M	0.1%	$70.58	—	SPONSORED ADR	66987V109
JJSF	J & J SNACK FOODS CORP	15,005	$1.211M	0.1%	$57.27	+14.0%	COM	466032109
—	SALISBURY BANCORP INC	45,375	$1.184M	0.1%	$25.11	—	COM	795226109
SENEA	SENECA FOODS CORP NEW	38,750	$1.165M	0.1%	$29.84	+8.3%	CL A	817070501
BAC	BANK OF AMERICA CORPORATION	84,028	$1.159M	0.1%	$8.83	+27.3%	COM	060505104
MRK	MERCK & CO INC NEW	23,964	$1.14M	0.1%	$45.07	-31.3%	COM	58933Y105
MTB	M & T BK CORP	10,022	$1.121M	0.1%	$95.11	-13.4%	COM	55261F104
—	BLACKROCK FLOAT RATE OME STR	74,950	$1.111M	0.1%	$15.07	—	COM	09255X100
—	CONSOL ENERGY INC	32,700	$1.1M	0.1%	$28.55	—	COM	20854P109
—	HARRIS & HARRIS GROUP INC	364,550	$1.093M	0.1%	$3.79	—	COM	413833104
GTY	GETTY RLTY CORP NEW	55,712	$1.082M	0.1%	$18.07	—	COM	374297109
BIGGQ	BIG LOTS INC	28,450	$1.055M	0.1%	$26.63	0.0%	COM	089302103
—	HARDINGE INC	68,100	$1.052M	0.1%	$10.24	—	COM	412324303
PEG	PUBLIC SVC ENTERPRISE GROUP	31,500	$1.037M	0.1%	$21.71	-2.0%	COM	744573106
HSIC	SCHEIN HENRY INC	9,900	$1.027M	0.1%	$79.22	-48.9%	COM	806407102
TGT	TARGET CORP	15,564	$995K	0.1%	$63.42	-25.6%	COM	87612E106
C	CITIGROUP INC	20,444	$991K	0.1%	$32.71	+15.0%	COM NEW	172967424
CMC	COMMERCIAL METALS CO	58,100	$984K	0.1%	$13.20	-9.3%	COM	201723103
STRT	STRATTEC SEC CORP	25,670	$984K	0.1%	$21.24	+66.1%	COM	863111100
COP	CONOCOPHILLIPS	14,007	$973K	0.1%	$57.14	-22.1%	COM	20825C104
—	MEADOWBROOK INS GROUP INC	148,300	$963K	0.1%	$7.73	—	COM	58319P108
CCL	CARNIVAL CORP	29,475	$962K	0.1%	$30.39	-1.7%	PAIRED CTF	143658300
CVS	CVS CAREMARK CORPORATION	16,550	$939K	0.1%	$48.41	-11.6%	COM	126650100
—	NEOPHOTONICS CORP	123,300	$911K	0.1%	$8.69	—	COM	64051T100
ABBNY	ABB LTD	38,350	$904K	0.1%	$18.87	—	SPONSORED ADR	000375204
VSH	VISHAY INTERTECHNOLOGY INC	68,100	$877K	0.1%	$10.50	+3.5%	COM	928298108
—	WEATHERFORD INTERNATIONAL LT	56,555	$866K	0.1%	$12.72	—	REG SHS	H27013103
—	MONMOUTH REAL ESTATE INVT CO	95,300	$864K	0.1%	$9.97	—	CL A	609720107
REFR	RESEARCH FRONTIERS INC	200,900	$851K	0.1%	$4.11	+1.4%	COM	760911107
—	ENERPLUS CORP	50,900	$842K	0.1%	$16.57	—	COM	292766102
DIS	DISNEY WALT CO	12,641	$815K	0.1%	$52.24	+9.0%	COM DISNEY	254687106
—	MFS INTER INCOME TR	153,580	$815K	0.1%	$6.42	—	SH BEN INT	55273C107
—	WHITING PETE CORP NEW	13,600	$813K	0.1%	$46.03	—	COM	966387102
XYL	XYLEM INC	29,080	$812K	0.1%	$25.14	-9.6%	COM	98419M100
—	LEGG MASON INC	23,900	$799K	0.1%	$25.39	—	COM	524901105
TRN	TRINITY INDS INC	16,900	$766K	0.1%	$29.96	-65.3%	COM	896522109
—	SKECHERS U S A INC	24,585	$764K	0.1%	$20.40	—	CL A	830566105
—	TAL INTL GROUP INC	16,100	$752K	0.1%	$46.71	—	COM	874083108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,184	$720K	0.1%	$179.65	—	UTSER1 S&PDCRP	78467Y107
HCSG	HEALTHCARE SVCS GRP INC	27,950	$719K	0.1%	$22.83	+9.8%	COM	421906108
—	DWS MULTI MKT INCOME TR	67,600	$676K	0.1%	$11.20	—	SHS	23338L108
XBI	SPDR SERIES TRUST	5,200	$671K	0.1%	$93.28	—	S&P BIOTECH	78464A870
—	EATON VANCE LTD DUR INCOME F	41,950	$656K	0.1%	$16.96	—	COM	27828H105
PEP	PEPSICO INC	8,160	$648K	0.1%	$70.57	-19.6%	COM	713448108
GIS	GENERAL MLS INC	13,350	$639K	0.1%	$39.80	-17.4%	COM	370334104
—	ROYAL DUTCH SHELL PLC	9,729	$639K	0.1%	$69.18	—	SPONS ADR A	780259206
—	TIME WARNER CABLE INC	5,631	$628K	0.1%	$94.94	—	COM	88732J207
UPS	UNITED PARCEL SERVICE INC	6,880	$628K	0.1%	$71.56	-20.2%	CL B	911312106
SSD	SIMPSON MANUFACTURING CO INC	19,205	$625K	0.1%	$28.61	-5.0%	COM	829073105
T	AT&T INC	18,348	$620K	0.1%	$37.69	-70.9%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	12,850	$594K	0.1%	$33.72	-13.4%	COM	110122108
—	BERKSHIRE BANCORP INC DEL	72,756	$583K	0.1%	$8.23	—	COM NEW	084597202
SEB	SEABOARD CORP	210	$577K	0.1%	$2257.14	+21.5%	COM	811543107
—	UNILEVER PLC	14,800	$570K	0.1%	$36.52	—	SPON ADR NEW	904767704
—	PUTNAM PREMIER INCOME TR	108,000	$568K	0.1%	$5.43	—	SH BEN INT	746853100
GILD	GILEAD SCIENCES INC	9,000	$565K	0.1%	$66.33	-37.4%	COM	375558103
—	ITT CORP NEW	15,464	$555K	0.1%	$20.15	—	COM NEW	450911201
ORI	OLD REP INTL CORP	35,850	$552K	0.1%	$9.29	-33.7%	COM	680223104
SYY	SYSCO CORP	16,900	$537K	0.1%	$29.72	-19.3%	COM	871829107
—	WELLPOINT INC	6,400	$535K	0.1%	$81.72	—	COM	94973V107
VLO	VALERO ENERGY CORP NEW	15,400	$525K	0.1%	$31.67	-29.2%	COM	91913Y100
BK	BANK NEW YORK MELLON CORP	17,300	$522K	0.1%	$22.62	+0.7%	COM	064058100
—	CARBO CERAMICS INC	5,175	$512K	0.1%	$62.79	—	COM	140781105
KO	COCA COLA CO	13,216	$500K	0.1%	$37.90	-29.3%	COM	191216100
VEOEY	VEOLIA ENVIRONNEMENT	29,050	$497K	0.1%	$10.82	—	SPONSORED ADR	92334N103
—	MEAD JOHNSON NUTRITION CO	6,600	$490K	0.1%	$28.75	—	COM	582839106
—	PIMCO INCOME STRATEGY FUND	41,450	$479K	0.1%	$13.22	—	COM	72201H108
CDE	COEUR MNG INC	38,475	$463K	0.1%	$13.66	0.0%	COM NEW	192108504
—	INVESCO TR INVT GRADE NY MUN	31,500	$435K	0.0%	$15.50	—	COM	46131T101
—	SWISS HELVETIA FD INC	30,485	$433K	0.0%	$10.77	—	COM	870875101
—	TESORO CORP	9,800	$431K	0.0%	$41.94	—	COM	881609101
—	WALGREEN CO	8,000	$430K	0.0%	$36.43	—	COM	931422109
SLB	SCHLUMBERGER LTD	4,870	$430K	0.0%	$72.28	-18.4%	COM	806857108
—	NYSE EURONEXT	10,000	$419K	0.0%	$24.59	—	COM	629491101
—	TEMPLETON DRAGON FD INC	15,900	$413K	0.0%	$25.60	—	COM	88018T101
ADP	AUTOMATIC DATA PROCESSING IN	5,678	$410K	0.0%	$54.36	-11.1%	COM	053015103
—	INVESCO TR INVT GRADE MUNS	32,900	$410K	0.0%	$15.22	—	COM	46131M106
—	RAMCO-GERSHENSON PPTYS TR	26,200	$403K	0.0%	$12.53	—	COM SH BEN INT	751452202
—	CHUBB CORP	4,486	$400K	0.0%	$84.49	—	COM	171232101
—	SOLAZYME INC	37,000	$399K	0.0%	$11.70	—	COM	83415T101
—	RAND CAP CORP	127,966	$377K	0.0%	$2.76	—	COM	752185108
AEP	AMERICAN ELEC PWR INC	8,701	$377K	0.0%	$43.93	-35.1%	COM	025537101
—	PANDORA MEDIA INC	15,000	$376K	0.0%	$18.38	—	COM	698354107
—	CHESAPEAKE ENERGY CORP	14,400	$372K	0.0%	$19.05	—	COM	165167107
—	HSBC HLDGS PLC	15,025	$370K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
RINF	PROSHARES TR	10,000	$369K	0.0%	$36.90	—	30YR TIPS/TSY	74348A814
—	LEXINGTON REALTY TRUST	32,628	$366K	0.0%	$9.64	—	COM	529043101
SNY	SANOFI	7,200	$364K	0.0%	$43.05	—	SPONSORED ADR	80105N105
—	TEMPLETON GLOBAL INCOME FD	43,400	$362K	0.0%	$9.47	—	COM	880198106
—	MYLAN INC	9,270	$353K	0.0%	$24.36	—	COM	628530107
—	BLACKROCK KELSO CAPITAL CORP	37,100	$351K	0.0%	$9.72	—	COM	092533108
MERC	MERCER INTL INC	48,500	$343K	0.0%	$4.47	+5.0%	COM	588056101
PHG	KONINKLIJKE PHILIPS N V	10,606	$342K	0.0%	$23.43	—	NY REG SH NEW	500472303
—	COHEN & STEERS INFRASTRUCTUR	17,323	$341K	0.0%	$18.17	—	COM	19248A109
—	JAPAN EQUITY FD INC	48,700	$333K	0.0%	$5.09	—	COM	471057109
—	PIMCO INCOME STRATEGY FUND I	32,400	$330K	0.0%	$11.37	—	COM	72201J104
KMB	KIMBERLY CLARK CORP	3,500	$329K	0.0%	$85.69	-28.7%	COM	494368103
—	UNITED TECHNOLOGIES CORP	3,000	$323K	0.0%	$78.26	—	COM	913017109
—	ALTEVA	41,400	$321K	0.0%	$9.87	—	COM	02153V102
MS	MORGAN STANLEY	11,800	$318K	0.0%	$17.33	+13.4%	COM NEW	617446448
F	FORD MTR CO DEL	18,440	$311K	0.0%	$9.86	-8.6%	COM PAR $0.01	345370860
—	BLACKROCK ENHANCED EQT DIV T	40,777	$306K	0.0%	$7.53	—	COM	09251A104
—	HOSPITALITY PPTYS TR	10,500	$297K	0.0%	$26.19	—	COM SH BEN INT	44106M102
—	CONSOLIDATED TOMOKA LD CO	7,500	$288K	0.0%	$32.88	—	COM	210226106
SU	SUNCOR ENERGY INC NEW	7,810	$279K	0.0%	$32.78	-33.4%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	5,971	$278K	0.0%	$45.49	-42.6%	COM	92343V104
HP	HELMERICH & PAYNE INC	4,000	$275K	0.0%	$61.57	+7.2%	COM	423452101
—	LEUCADIA NATL CORP	10,044	$273K	0.0%	$26.18	—	COM	527288104
—	BLACKROCK MUNIYIELD NY QLTY	22,000	$272K	0.0%	$15.01	—	COM	09255E102
NFG	NATIONAL FUEL GAS CO N J	3,910	$268K	0.0%	$53.96	+20.5%	COM	636180101
—	ORBOTECH LTD	22,400	$268K	0.0%	$8.56	—	ORD	M75253100
—	MITCHAM INDS INC	16,900	$258K	0.0%	$16.75	—	COM	606501104
—	POWERSHARES QQQ TRUST	3,163	$249K	0.0%	$68.35	—	UNIT SER 1	73935A104
DHI	D R HORTON INC	12,810	$248K	0.0%	$20.57	-15.5%	COM	23331A109
UNP	UNION PAC CORP	1,600	$248K	0.0%	$118.58	-49.3%	COM	907818108
ICCC	IMMUCELL CORP	51,863	$245K	0.0%	$5.09	-22.9%	COM PAR $0.10	452525306
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$243K	0.0%	$21.06	+8.7%	COM	025932104
—	RTI SURGICAL INC	64,000	$239K	0.0%	$3.75	—	COM	74975N105
—	NORTHEAST UTILS	5,748	$237K	0.0%	$38.10	—	COM	664397106
TRV	TRAVELERS COMPANIES INC	2,735	$231K	0.0%	$63.44	-1.0%	COM	89417E109
—	ABERDEEN ASIA PACIFIC INCOM	38,200	$231K	0.0%	$7.77	—	COM	003009107
AWK	AMERICAN WTR WKS CO INC NEW	5,500	$227K	0.0%	$36.91	-13.0%	COM	030420103
PSX	PHILLIPS 66	3,920	$226K	0.0%	$46.35	-19.1%	COM	718546104
—	EATON VANCE FLTING RATE INC	14,500	$225K	0.0%	$16.62	—	COM	278279104
—	BOARDWALK PIPELINE PARTNERS	7,400	$224K	0.0%	$27.88	—	UT LTD PARTNER	096627104
AAME	ATLANTIC AMERN CORP	54,949	$222K	0.0%	$2.74	+29.7%	COM	048209100
AME	AMETEK INC NEW	4,800	$220K	0.0%	$35.43	+17.1%	COM	031100100
—	WESTERN ASSET GLB PTNRS INCO	19,700	$219K	0.0%	$13.56	—	COM	95766G108
SPY	SPDR S&P 500 ETF TR	1,284	$215K	0.0%	$160.21	—	TR UNIT	78462F103
—	GOOGLE INC	245	$214K	0.0%	$877.55	—	CL A	38259P508
—	QLOGIC CORP	19,400	$212K	0.0%	$9.54	—	COM	747277101
—	ENTROPIC COMMUNICATIONS INC	48,500	$211K	0.0%	$5.82	—	COM	29384R105
LPX	LOUISIANA PAC CORP	11,400	$200K	0.0%	$12.48	+32.4%	COM	546347105
OPK	OPKO HEALTH INC	22,800	$200K	0.0%	$5.50	+45.9%	COM	68375N103
—	WESTERN ASST MN PRT FD INC	13,709	$189K	0.0%	$17.47	—	COM	95766P108
DGICA	DONEGAL GROUP INC	12,930	$180K	0.0%	$14.03	-39.9%	CL A	257701201
—	BLACKROCK MUNIHLDGS NY QLTY	13,200	$169K	0.0%	$16.44	—	COM	09255C106
—	FIRST TR SR FLG RTE INCM FD	11,700	$167K	0.0%	$15.78	—	COM	33733U108
—	TICC CAPITAL CORP	16,500	$160K	0.0%	$10.25	—	COM	87244T109
—	CAMAC ENERGY INC	184,400	$147K	0.0%	$0.47	—	COM	131745101
—	NUVEEN CR STRATEGIES INCM FD	15,300	$143K	0.0%	$9.69	—	COM SHS	67073D102
—	AMERICAN SOFTWARE INC	16,050	$137K	0.0%	$8.16	—	CL A	029683109
LAKE	LAKELAND INDS INC	25,097	$135K	0.0%	$5.93	-22.1%	COM	511795106
—	INTELLIGENT SYS CORP NEW	88,273	$133K	0.0%	$1.47	—	COM	45816D100
—	NUVEEN QUALITY PFD INC FD 3	16,450	$129K	0.0%	$9.32	—	COM	67072W101
SMIT	SCHMITT INDS INC ORE	50,000	$126K	0.0%	$3.24	-17.5%	COM NEW	806870200
ALOT	ASTRO-MED INC NEW	10,004	$109K	0.0%	$8.60	+16.9%	COM	04638F108
JBLU	JETBLUE AIRWAYS CORP	15,000	$99,000	0.0%	$4.78	+35.2%	COM	477143101
—	NUVEEN QUALITY PFD INCOME FD	12,500	$94,000	0.0%	$8.91	—	COM	67071S101
—	ZAGG INC	21,000	$94,000	0.0%	$4.99	—	COM	98884U108
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$86,000	0.0%	$9.82	—	COM	67073B106
LOAN	MANHATTAN BRIDGE CAPITAL INC	33,975	$64,000	0.0%	$1.03	—	COM	562803106
—	DREYFUS HIGH YIELD STRATEGIE	13,500	$54,000	0.0%	$4.33	—	SH BEN INT	26200S101
—	ARCH COAL INC	12,000	$49,000	0.0%	$4.08	—	COM	039380100
—	GOLDFIELD CORP	27,204	$46,000	0.0%	$1.85	—	COM	381370105
—	GSE SYS INC	27,500	$43,000	0.0%	$1.86	—	COM	36227K106
GERN	GERON CORP	12,100	$40,000	0.0%	$1.71	-4.1%	COM	374163103
EQS	EQUUS TOTAL RETURN INC	19,237	$36,000	0.0%	$2.16	-11.0%	COM	294766100
—	MAGELLAN PETE CORP	35,000	$35,000	0.0%	$1.02	—	COM	559091301
—	RELM WIRELESS CORP	12,300	$32,000	0.0%	$2.92	—	COM	759525108
—	CHINA SHENGDA PACKAGING GROU	24,500	$25,000	0.0%	$0.90	—	COM	16950V107
APT	ALPHA PRO TECH LTD	14,900	$22,000	0.0%	$1.61	-3.9%	COM	020772109
—	AUGUSTA RES CORP	11,000	$22,000	0.0%	$2.87	—	COM NEW	050912203
—	ZALICUS INC	12,000	$14,000	0.0%	$0.67	—	COM	98887C105