Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	2,243,284	$46.7M	4.9%	$11.05	+25.1%	COM	219350105
—	GENERAL ELECTRIC CO	1,450,981	$37.56M	3.9%	$22.80	—	COM	369604103
XOM	EXXON MOBIL CORP	340,278	$33.24M	3.5%	$90.48	-35.8%	COM	30231G102
INTC	INTEL CORP	1,271,995	$32.84M	3.4%	$22.57	-17.3%	COM	458140100
TXN	TEXAS INSTRS INC	552,022	$26.03M	2.7%	$27.55	+15.9%	COM	882508104
SON	SONOCO PRODS CO	599,540	$24.59M	2.6%	$27.42	+2.1%	COM	835495102
CSCO	CISCO SYS INC	1,039,800	$23.31M	2.4%	$17.67	-13.4%	COM	17275R102
KSS	KOHLS CORP	403,724	$22.93M	2.4%	$49.65	+8.0%	COM	500255104
AVY	AVERY DENNISON CORP	437,490	$22.17M	2.3%	$32.02	+23.5%	COM	053611109
—	MEDTRONIC INC	358,523	$22.06M	2.3%	$43.12	—	COM	585055106
—	JOHNSON CTLS INC	465,896	$22.05M	2.3%	$27.40	—	COM	478366107
—	DU PONT E I DE NEMOURS & CO	297,321	$19.95M	2.1%	$50.73	—	COM	263534109
AMGN	AMGEN INC	141,212	$17.42M	1.8%	$84.29	+3.1%	COM	031162100
—	SCHNITZER STL INDS	535,220	$15.44M	1.6%	$25.38	—	CL A	806882106
—	JACOBS ENGR GROUP INC DEL	237,422	$15.08M	1.6%	$43.44	—	COM	469814107
JPM	JPMORGAN CHASE & CO	245,601	$14.91M	1.6%	$40.48	+4.0%	COM	46625H100
MET	METLIFE INC	268,635	$14.18M	1.5%	$34.46	-9.8%	COM	59156R108
—	NATIONAL WESTN LIFE INS CO	56,716	$13.87M	1.5%	$146.37	—	CL A	638522102
UNH	UNITEDHEALTH GROUP INC	162,130	$13.29M	1.4%	$50.93	+22.0%	COM	91324P102
VOD	VODAFONE GROUP PLC NEW	356,430	$13.12M	1.4%	$36.81	—	SPNSR ADR NO PAR	92857W308
ITW	ILLINOIS TOOL WKS INC	146,735	$11.93M	1.3%	$59.47	+3.0%	COM	452308109
—	ROCKWELL COLLINS INC	146,945	$11.71M	1.2%	$73.92	—	COM	774341101
—	HCC INS HLDGS INC	249,667	$11.36M	1.2%	$33.89	—	COM	404132102
BKE	BUCKLE INC	247,565	$11.34M	1.2%	$36.08	-60.1%	COM	118440106
MMM	3M CO	81,802	$11.1M	1.2%	$92.41	-17.5%	COM	88579Y101
KMT	KENNAMETAL INC	247,495	$10.96M	1.1%	$31.45	+6.0%	COM	489170100
MSFT	MICROSOFT CORP	264,371	$10.84M	1.1%	$29.76	+5.0%	COM	594918104
PFE	PFIZER INC	331,665	$10.65M	1.1%	$24.85	-26.7%	COM	717081103
VPG	VISHAY PRECISION GROUP INC	602,820	$10.48M	1.1%	$14.23	+12.4%	COM	92835K103
—	LIFE TIME FITNESS INC	210,180	$10.11M	1.1%	$47.00	—	COM	53217R207
—	NEWPORT CORP	481,025	$9.947M	1.0%	$11.06	—	COM	651824104
—	INTERNATIONAL RECTIFIER CORP	357,677	$9.8M	1.0%	$18.20	—	COM	460254105
—	L-3 COMMUNICATIONS HLDGS INC	82,360	$9.73M	1.0%	$72.11	—	COM	502424104
ED	CONSOLIDATED EDISON INC	171,000	$9.174M	1.0%	$34.98	0.0%	COM	209115104
DGX	QUEST DIAGNOSTICS INC	156,895	$9.087M	1.0%	$59.38	-28.9%	COM	74834L100
—	AGRIUM INC	89,250	$8.703M	0.9%	$103.46	—	COM	008916108
VZ	VERIZON COMMUNICATIONS INC	177,946	$8.464M	0.9%	$26.53	-2.5%	COM	92343V104
WD	WALKER & DUNLOP INC	512,665	$8.382M	0.9%	$14.80	-13.2%	COM	93148P102
FE	FIRSTENERGY CORP	244,166	$8.308M	0.9%	$19.25	0.0%	COM	337932107
DAR	DARLING INTL INC	412,485	$8.257M	0.9%	$20.99	-4.5%	COM	237266101
WKC	WORLD FUEL SVCS CORP	183,500	$8.092M	0.8%	$38.62	+14.5%	COM	981475106
TMO	THERMO FISHER SCIENTIFIC INC	66,695	$8.019M	0.8%	$58.83	+94.6%	COM	883556102
VMI	VALMONT INDS INC	53,530	$7.967M	0.8%	$141.23	+4.7%	COM	920253101
SYK	STRYKER CORP	97,755	$7.964M	0.8%	$57.08	+20.9%	COM	863667101
—	EXAMWORKS GROUP INC	216,875	$7.592M	0.8%	$14.92	—	COM	30066A105
AEO	AMERICAN EAGLE OUTFITTERS NE	592,750	$7.255M	0.8%	$12.32	-20.6%	COM	02553E106
RAIL	FREIGHTCAR AMER INC	309,905	$7.202M	0.8%	$17.79	+36.2%	COM	357023100
—	ALCOA INC	556,419	$7.161M	0.8%	$8.68	—	COM	013817101
MOS	MOSAIC CO NEW	141,465	$7.073M	0.7%	$37.52	0.0%	COM	61945C103
BP	BP PLC	143,120	$6.884M	0.7%	$42.29	—	SPONSORED ADR	055622104
RIG	TRANSOCEAN LTD	165,335	$6.834M	0.7%	$46.43	-6.4%	REG SHS	H8817H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,887	$6.484M	0.7%	$89.02	+31.3%	CL B NEW	084670702
AAPL	APPLE INC	12,041	$6.462M	0.7%	$69.53	-76.2%	COM	037833100
—	LIBERTY MEDIA CORP DELAWARE	44,680	$5.841M	0.6%	$130.73	—	CL A	531229102
—	SYSTEMAX INC	379,520	$5.658M	0.6%	$11.01	—	COM	871851101
—	HEWLETT PACKARD CO	174,497	$5.646M	0.6%	$17.06	—	COM	428236103
KELYA	KELLY SVCS INC	213,925	$5.076M	0.5%	$12.60	+65.6%	CL A	488152208
—	POTASH CORP SASK INC	136,490	$4.943M	0.5%	$36.22	—	COM	73755L107
FLEX	FLEXTRONICS INTL LTD	527,877	$4.877M	0.5%	$6.00	+7.8%	ORD	Y2573F102
ABBV	ABBVIE INC	89,600	$4.605M	0.5%	$26.74	+17.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	45,946	$4.513M	0.5%	$68.77	-3.1%	COM	478160104
—	LAYNE CHRISTENSEN CO	240,795	$4.38M	0.5%	$19.61	—	COM	521050104
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,493	$4.253M	0.4%	$41.10	—	ADR	881624209
—	AVX CORP NEW	318,840	$4.202M	0.4%	$9.59	—	COM	002444107
TITN	TITAN MACHY INC	245,100	$3.84M	0.4%	$21.51	-23.9%	COM	88830R101
GNTX	GENTEX CORP	117,865	$3.716M	0.4%	$16.72	-4.6%	COM	371901109
CVX	CHEVRON CORP NEW	30,594	$3.637M	0.4%	$116.55	-39.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	18,348	$3.531M	0.4%	$207.44	-47.3%	COM	459200101
GHC	GRAHAM HLDGS CO	4,677	$3.291M	0.3%	$339.79	+5.7%	COM	384637104
—	CHICOS FAS INC	201,760	$3.234M	0.3%	$18.11	—	COM	168615102
TER	TERADYNE INC	159,200	$3.166M	0.3%	$14.22	+25.2%	COM	880770102
—	SUPERIOR INDS INTL INC	145,045	$2.971M	0.3%	$17.28	—	COM	868168105
NVRI	HARSCO CORP	125,437	$2.938M	0.3%	$20.89	+17.5%	COM	415864107
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.81M	0.3%	$132681.81	+32.3%	CL A	084670108
QCOM	QUALCOMM INC	34,365	$2.71M	0.3%	$61.56	-12.2%	COM	747525103
—	AON PLC	30,000	$2.528M	0.3%	$52.28	—	SHS CL A	G0408V102
EMR	EMERSON ELEC CO	37,240	$2.487M	0.3%	$48.27	-1.0%	COM	291011104
—	WET SEAL INC	1,677,000	$2.213M	0.2%	$4.24	—	CL A	961840105
—	MIDDLEBURG FINANCIAL CORP	123,759	$2.179M	0.2%	$17.80	—	COM	596094102
—	ELLIS PERRY INTL INC	151,475	$2.081M	0.2%	$15.06	—	COM	288853104
AGYS	AGILYSYS INC	152,255	$2.04M	0.2%	$8.72	+61.3%	COM	00847J105
TRC	TEJON RANCH CO	60,300	$2.039M	0.2%	$28.90	+17.4%	COM	879080109
FRD	FRIEDMAN INDS INC	231,170	$1.948M	0.2%	$9.63	-22.6%	COM	358435105
—	JOY GLOBAL INC	31,180	$1.808M	0.2%	$58.33	—	COM	481165108
PSEC	PROSPECT CAPITAL CORPORATION	163,800	$1.769M	0.2%	$11.17	-77.1%	COM	74348T102
BIGGQ	BIG LOTS INC	46,450	$1.759M	0.2%	$25.49	-9.0%	COM	089302103
—	OMEGA PROTEIN CORP	139,900	$1.688M	0.2%	$7.67	—	COM	68210P107
FCX	FREEPORT-MCMORAN COPPER & GO	49,665	$1.642M	0.2%	$31.62	-10.0%	COM	35671D857
—	PDC ENERGY INC	24,300	$1.512M	0.2%	$31.63	—	COM	69327R101
MRK	MERCK & CO INC NEW	26,365	$1.496M	0.2%	$43.78	-18.3%	COM	58933Y105
—	BED BATH & BEYOND INC	21,590	$1.485M	0.2%	$70.92	—	COM	075896100
—	GOVERNMENT PPTYS INCOME TR	58,700	$1.479M	0.2%	$25.22	—	COM SHS BEN INT	38376A103
—	CONSOL ENERGY INC	36,200	$1.446M	0.2%	$29.62	—	COM	20854P109
JJSF	J & J SNACK FOODS CORP	15,005	$1.44M	0.2%	$57.27	+30.0%	COM	466032109
NVS	NOVARTIS A G	16,725	$1.421M	0.1%	$70.58	—	SPONSORED ADR	66987V109
BAC	BANK OF AMERICA CORPORATION	81,799	$1.406M	0.1%	$8.83	+50.2%	COM	060505104
HD	HOME DEPOT INC	17,150	$1.357M	0.1%	$60.36	-0.2%	COM	437076102
—	TIME WARNER INC	20,255	$1.323M	0.1%	$45.32	—	COM NEW	887317303
CVS	CVS CAREMARK CORPORATION	16,300	$1.22M	0.1%	$48.41	+5.6%	COM	126650100
SENEA	SENECA FOODS CORP NEW	38,750	$1.219M	0.1%	$29.84	+1.1%	CL A	817070501
—	BLACKROCK FLOAT RATE OME STR	82,650	$1.204M	0.1%	$15.02	—	COM	09255X100
MTB	M & T BK CORP	9,902	$1.201M	0.1%	$95.11	-12.5%	COM	55261F104
HSIC	SCHEIN HENRY INC	9,800	$1.169M	0.1%	$79.22	-42.3%	COM	806407102
—	SOLAZYME INC	98,100	$1.138M	0.1%	$11.22	—	COM	83415T101
CCL	CARNIVAL CORP	29,875	$1.131M	0.1%	$30.43	+8.7%	PAIRED CTF	143658300
PEG	PUBLIC SVC ENTERPRISE GROUP	29,200	$1.113M	0.1%	$21.71	+4.5%	COM	744573106
REFR	RESEARCH FRONTIERS INC	208,700	$1.083M	0.1%	$4.18	+51.5%	COM	760911107
—	ENERPLUS CORP	52,700	$1.054M	0.1%	$16.62	—	COM	292766102
CMC	COMMERCIAL METALS CO	55,800	$1.053M	0.1%	$13.20	+13.9%	COM	201723103
—	MONMOUTH REAL ESTATE INVT CO	110,200	$1.051M	0.1%	$9.87	—	CL A	609720107
COP	CONOCOPHILLIPS	14,860	$1.045M	0.1%	$56.35	-19.4%	COM	20825C104
GTY	GETTY RLTY CORP NEW	54,846	$1.036M	0.1%	$18.07	—	COM	374297109
XYL	XYLEM INC	28,433	$1.035M	0.1%	$25.14	+24.7%	COM	98419M100
TGT	TARGET CORP	17,064	$1.032M	0.1%	$61.77	-32.6%	COM	87612E106
—	NEOPHOTONICS CORP	128,300	$1.017M	0.1%	$8.62	—	COM	64051T100
VSH	VISHAY INTERTECHNOLOGY INC	68,100	$1.013M	0.1%	$10.50	+6.8%	COM	928298108
C	CITIGROUP INC	21,011	$1M	0.1%	$33.02	+12.3%	COM NEW	172967424
DIS	DISNEY WALT CO	12,391	$992K	0.1%	$52.24	+33.4%	COM DISNEY	254687106
—	WEATHERFORD INTERNATIONAL LT	56,380	$978K	0.1%	$12.72	—	REG SHS	H27013103
ABBNY	ABB LTD	37,950	$978K	0.1%	$18.87	—	SPONSORED ADR	000375204
—	HARDINGE INC	67,600	$973K	0.1%	$10.24	—	COM	412324303
—	LEGG MASON INC	19,700	$966K	0.1%	$25.39	—	COM	524901105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,464	$867K	0.1%	$185.77	—	UTSER1 S&PDCRP	78467Y107
—	LEUCADIA NATL CORP	30,480	$853K	0.1%	$27.58	—	COM	527288104
—	MEADOWBROOK INS GROUP INC	141,800	$826K	0.1%	$7.73	—	COM	58319P108
—	MFS INTER INCOME TR	158,190	$819K	0.1%	$6.38	—	SH BEN INT	55273C107
VLO	VALERO ENERGY CORP NEW	15,300	$812K	0.1%	$31.67	+3.6%	COM	91913Y100
HCSG	HEALTHCARE SVCS GRP INC	27,350	$794K	0.1%	$22.83	+20.1%	COM	421906108
ADP	AUTOMATIC DATA PROCESSING IN	10,028	$774K	0.1%	$53.10	-1.2%	COM	053015103
BHB	BAR HBR BANKSHARES	20,125	$771K	0.1%	$35.74	-68.9%	COM	066849100
CDE	COEUR MNG INC	82,975	$770K	0.1%	$12.21	-11.9%	COM NEW	192108504
TRN	TRINITY INDS INC	10,500	$756K	0.1%	$29.96	-45.4%	COM	896522109
T	AT&T INC	20,582	$721K	0.1%	$34.32	-68.4%	COM	00206R102
—	ROYAL DUTCH SHELL PLC	9,729	$710K	0.1%	$69.18	—	SPONS ADR A	780259206
—	TAL INTL GROUP INC	16,500	$707K	0.1%	$46.22	—	COM	874083108
GIS	GENERAL MLS INC	13,350	$691K	0.1%	$39.80	-17.2%	COM	370334104
—	DWS MULTI MKT INCOME TR	72,500	$689K	0.1%	$11.09	—	SHS	23338L108
—	TIME WARNER CABLE INC	5,016	$688K	0.1%	$94.94	—	COM	88732J207
SSD	SIMPSON MANUFACTURING CO INC	19,205	$678K	0.1%	$28.61	+3.4%	COM	829073105
PEP	PEPSICO INC	8,060	$673K	0.1%	$70.57	-19.4%	COM	713448108
—	CARBO CERAMICS INC	4,875	$672K	0.1%	$62.79	—	COM	140781105
—	HARRIS & HARRIS GROUP INC	191,900	$665K	0.1%	$3.79	—	COM	413833104
—	EATON VANCE LTD DUR INCOME F	43,350	$661K	0.1%	$16.91	—	COM	27828H105
—	TESORO CORP	13,000	$657K	0.1%	$44.25	—	COM	881609101
BMY	BRISTOL MYERS SQUIBB CO	12,650	$657K	0.1%	$33.72	+6.5%	COM	110122108
—	ITT CORP NEW	15,254	$652K	0.1%	$20.15	—	COM NEW	450911201
ABT	ABBOTT LABS	16,950	$652K	0.1%	$67.39	-54.4%	COM	002824100
—	TEMPLETON GLOBAL INCOME FD	79,900	$642K	0.1%	$8.81	—	COM	880198106
—	WELLPOINT INC	6,400	$637K	0.1%	$81.72	—	COM	94973V107
—	UNILEVER PLC	14,800	$633K	0.1%	$36.52	—	SPON ADR NEW	904767704
SEB	SEABOARD CORP	240	$629K	0.1%	$2313.43	+9.9%	COM	811543107
KO	COCA COLA CO	16,100	$622K	0.1%	$35.93	-26.1%	COM	191216100
—	PUTNAM PREMIER INCOME TR	111,500	$616K	0.1%	$5.43	—	SH BEN INT	746853100
XBI	SPDR SERIES TRUST	4,300	$612K	0.1%	$93.28	—	S&P BIOTECH	78464A870
—	SYNGENTA AG	8,075	$611K	0.1%	$79.88	—	SPONSORED ADR	87160A100
—	UNITED TECHNOLOGIES CORP	5,000	$584K	0.1%	$92.47	—	COM	913017109
—	ORBOTECH LTD	37,400	$575K	0.1%	$10.54	—	ORD	M75253100
VEOEY	VEOLIA ENVIRONNEMENT	28,650	$569K	0.1%	$10.82	—	SPONSORED ADR	92334N103
—	MEAD JOHNSON NUTRITION CO	6,600	$548K	0.1%	$28.75	—	COM	582839106
CROX	CROCS INC	34,845	$543K	0.1%	$14.51	+5.5%	COM	227046109
ORI	OLD REP INTL CORP	32,975	$540K	0.1%	$9.29	-25.0%	COM	680223104
OPK	OPKO HEALTH INC	57,100	$532K	0.1%	$8.14	+7.7%	COM	68375N103
—	CHIPMOS TECH BERMUDA LTD	23,000	$507K	0.1%	$20.55	—	SHS	G2110R114
—	INVESCO TR INVT GRADE NY MUN	34,000	$493K	0.1%	$15.32	—	COM	46131T101
—	PIMCO INCOME STRATEGY FUND	41,950	$492K	0.1%	$13.19	—	COM	72201H108
UNP	UNION PAC CORP	2,600	$487K	0.1%	$96.26	-29.1%	COM	907818108
—	BAKER HUGHES INC	7,470	$485K	0.1%	$45.53	—	COM	057224107
—	RAND CAP CORP	138,300	$482K	0.1%	$2.80	—	COM	752185108
SLB	SCHLUMBERGER LTD	4,870	$474K	0.0%	$72.28	-9.4%	COM	806857108
—	PANDORA MEDIA INC	15,000	$454K	0.0%	$18.38	—	COM	698354107
—	MYLAN INC	9,270	$452K	0.0%	$24.36	—	COM	628530107
AEP	AMERICAN ELEC PWR INC	8,701	$440K	0.0%	$43.93	-27.5%	COM	025537101
—	RAMCO-GERSHENSON PPTYS TR	26,200	$427K	0.0%	$12.53	—	COM SH BEN INT	751452202
GILD	GILEAD SCIENCES INC	6,000	$425K	0.0%	$66.33	-17.9%	COM	375558103
—	SWISS HELVETIA FD INC	29,496	$424K	0.0%	$10.77	—	COM	870875101
—	INVESCO TR INVT GRADE MUNS	32,900	$421K	0.0%	$15.22	—	COM	46131M106
BK	BANK NEW YORK MELLON CORP	11,800	$416K	0.0%	$22.62	+9.4%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	4,250	$413K	0.0%	$71.56	-10.3%	CL B	911312106
—	PIMCO INCOME STRATEGY FUND I	39,400	$409K	0.0%	$11.20	—	COM	72201J104
KMB	KIMBERLY CLARK CORP	3,500	$385K	0.0%	$85.69	-19.0%	COM	494368103
—	HSBC HLDGS PLC	15,025	$382K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
—	COHEN & STEERS INFRASTRUCTUR	17,323	$382K	0.0%	$18.17	—	COM	19248A109
SNY	SANOFI	7,200	$376K	0.0%	$43.05	—	SPONSORED ADR	80105N105
—	LEXINGTON REALTY TRUST	33,764	$368K	0.0%	$9.66	—	COM	529043101
MS	MORGAN STANLEY	11,800	$367K	0.0%	$17.33	+31.0%	COM NEW	617446448
PHG	KONINKLIJKE PHILIPS N V	10,249	$360K	0.0%	$23.43	—	NY REG SH NEW	500472303
—	WHITING PETE CORP NEW	5,200	$360K	0.0%	$46.03	—	COM	966387102
MERC	MERCER INTL INC	47,500	$356K	0.0%	$4.47	+38.5%	COM	588056101
SPY	SPDR S&P 500 ETF TR	1,834	$342K	0.0%	$167.44	—	TR UNIT	78462F103
—	BLACKROCK KELSO CAPITAL CORP	37,100	$340K	0.0%	$9.72	—	COM	092533108
EXC	EXELON CORP	9,950	$333K	0.0%	$35.58	-61.2%	COM	30161N101
—	BLACKROCK ENHANCED EQT DIV T	41,777	$331K	0.0%	$7.54	—	COM	09251A104
—	BLACKROCK MUNIYIELD NY QLTY	25,500	$330K	0.0%	$14.72	—	COM	09255E102
—	WALGREEN CO	5,000	$330K	0.0%	$36.43	—	COM	931422109
—	CAMAC ENERGY INC	422,180	$329K	0.0%	$0.65	—	COM	131745101
—	ALTEVA	37,900	$314K	0.0%	$9.87	—	COM	02153V102
—	JAPAN EQUITY FD INC	47,200	$308K	0.0%	$5.09	—	COM	471057109
BIIB	BIOGEN IDEC INC	1,000	$305K	0.0%	$258.65	+22.7%	COM	09062X103
—	HOSPITALITY PPTYS TR	10,500	$301K	0.0%	$26.19	—	COM SH BEN INT	44106M102
—	SALISBURY BANCORP INC	10,775	$289K	0.0%	$25.11	—	COM	795226109
F	FORD MTR CO DEL	18,368	$286K	0.0%	$9.86	-15.1%	COM PAR $0.01	345370860
—	POWERSHARES QQQ TRUST	3,163	$277K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	CHESAPEAKE ENERGY CORP	10,800	$276K	0.0%	$19.05	—	COM	165167107
DHI	D R HORTON INC	12,785	$276K	0.0%	$20.57	-3.4%	COM	23331A109
—	GOOGLE INC	245	$273K	0.0%	$877.55	—	CL A	38259P508
NFG	NATIONAL FUEL GAS CO N J	3,910	$273K	0.0%	$53.96	+35.6%	COM	636180101
HP	HELMERICH & PAYNE INC	2,500	$268K	0.0%	$61.57	+51.0%	COM	423452101
—	RTI SURGICAL INC	64,000	$261K	0.0%	$3.75	—	COM	74975N105
—	NORTHEAST UTILS	5,748	$261K	0.0%	$38.10	—	COM	664397106
—	TEMPLETON DRAGON FD INC	10,600	$259K	0.0%	$25.60	—	COM	88018T101
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$259K	0.0%	$21.06	+20.3%	COM	025932104
AME	AMETEK INC NEW	4,874	$250K	0.0%	$35.62	+34.2%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	5,500	$249K	0.0%	$36.91	-7.7%	COM	030420103
ICCC	IMMUCELL CORP	51,863	$248K	0.0%	$5.09	-14.1%	COM PAR $0.10	452525306
MPT	MEDICAL PPTYS TRUST INC	19,100	$244K	0.0%	$12.35	—	COM	58463J304
LLY	LILLY ELI & CO	4,100	$241K	0.0%	$39.58	+12.5%	COM	532457108
—	CONSOLIDATED TOMOKA LD CO	6,000	$241K	0.0%	$32.88	—	COM	210226106
—	MITCHAM INDS INC	16,900	$235K	0.0%	$16.75	—	COM	606501104
—	QLOGIC CORP	18,500	$235K	0.0%	$9.54	—	COM	747277101
—	ABERDEEN ASIA PACIFIC INCOM	38,200	$233K	0.0%	$7.77	—	COM	003009107
—	EATON VANCE FLTING RATE INC	14,900	$233K	0.0%	$16.58	—	COM	278279104
AAL	AMERICAN AIRLS GROUP INC	6,315	$231K	0.0%	$32.09	0.0%	COM	02376R102
NTRS	NORTHERN TR CORP	3,500	$229K	0.0%	$41.82	+8.9%	COM	665859104
GT	GOODYEAR TIRE & RUBR CO	8,375	$218K	0.0%	$25.47	0.0%	COM	382550101
—	WESTERN ASSET GLB PTNRS INCO	19,700	$215K	0.0%	$13.56	—	COM	95766G108
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$206K	0.0%	$31.69	—	SPON ADR SER B	833635105
LPX	LOUISIANA PAC CORP	12,000	$202K	0.0%	$12.74	+37.7%	COM	546347105
AAME	ATLANTIC AMERN CORP	54,949	$200K	0.0%	$2.74	+30.8%	COM	048209100
—	WESTERN ASST MN PRT FD INC	13,709	$197K	0.0%	$17.47	—	COM	95766P108
—	FIRST TR SR FLG RTE INCM FD	13,200	$190K	0.0%	$15.63	—	COM	33733U108
DGICA	DONEGAL GROUP INC	12,930	$188K	0.0%	$14.03	-35.4%	CL A	257701201
—	BLACKROCK MUNIHLDGS NY QLTY	13,500	$180K	0.0%	$16.37	—	COM	09255C106
—	EATON VANCE SR FLTNG RTE TR	11,300	$171K	0.0%	$15.13	—	COM	27828Q105
—	TICC CAPITAL CORP	16,500	$161K	0.0%	$10.25	—	COM	87244T109
—	BOARDWALK PIPELINE PARTNERS	11,800	$158K	0.0%	$13.39	—	UT LTD PARTNER	096627104
—	INTELLIGENT SYS CORP NEW	91,273	$153K	0.0%	$1.48	—	COM	45816D100
—	AMERICAN SOFTWARE INC	14,450	$146K	0.0%	$8.16	—	CL A	029683109
—	NUVEEN CR STRATEGIES INCM FD	15,300	$145K	0.0%	$9.69	—	COM SHS	67073D102
—	SUPPORT COM INC	55,000	$140K	0.0%	$3.10	—	COM	86858W101
—	NUVEEN QUALITY PFD INC FD 3	16,450	$137K	0.0%	$9.32	—	COM	67072W101
—	SUTRON CORP	25,000	$135K	0.0%	$5.26	—	COM	869380105
LAKE	LAKELAND INDS INC	19,900	$127K	0.0%	$5.93	+10.0%	COM	511795106
ALOT	ASTRO-MED INC NEW	10,004	$118K	0.0%	$8.60	+39.4%	COM	04638F108
—	NUVEEN QUALITY PFD INCOME FD	14,300	$115K	0.0%	$8.75	—	COM	67071S101
—	NUVEEN MUN VALUE FD INC	12,000	$113K	0.0%	$9.00	—	COM	670928100
FTEK	FUEL TECH INC	22,300	$111K	0.0%	$6.44	0.0%	COM	359523107
—	ZAGG INC	21,000	$97,000	0.0%	$4.99	—	COM	98884U108
—	CYCLACEL PHARMACEUTICALS INC	26,500	$97,000	0.0%	$3.66	—	COM NEW	23254L306
—	BLACKROCK REAL ASSET EQUITY	10,800	$96,000	0.0%	$8.89	—	COM	09254B109
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$92,000	0.0%	$9.82	—	COM	67073B106
JBLU	JETBLUE AIRWAYS CORP	10,050	$87,000	0.0%	$4.78	+83.5%	COM	477143101
—	DREYFUS HIGH YIELD STRATEGIE	16,775	$70,000	0.0%	$4.28	—	SH BEN INT	26200S101
LOAN	MANHATTAN BRIDGE CAPITAL INC	33,975	$66,000	0.0%	$1.03	—	COM	562803106
—	GOLDFIELD CORP	27,204	$60,000	0.0%	$1.85	—	COM	381370105
—	MAGELLAN PETE CORP	32,000	$45,000	0.0%	$1.02	—	COM	559091301
—	RELM WIRELESS CORP	12,300	$38,000	0.0%	$2.92	—	COM	759525108
EQS	EQUUS TOTAL RETURN INC	17,735	$34,000	0.0%	$2.16	-11.0%	COM	294766100
—	CHINA SHENGDA PACKAGING GROU	29,500	$32,000	0.0%	$0.89	—	COM	16950V107
APT	ALPHA PRO TECH LTD	12,900	$28,000	0.0%	$1.61	+36.8%	COM	020772109
—	MELA SCIENCES INC	10,000	$6,000	0.0%	$0.60	—	COM	55277R100