Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,436,641	$36.81M	3.8%	$22.80	—	COM	369604103
INTC	INTEL CORP	1,012,146	$35.24M	3.7%	$22.57	+14.1%	COM	458140100
GLW	CORNING INC	1,733,019	$33.52M	3.5%	$11.05	+40.0%	COM	219350105
XOM	EXXON MOBIL CORP	327,546	$30.8M	3.2%	$90.48	-32.0%	COM	30231G102
SON	SONOCO PRODS CO	585,483	$23M	2.4%	$27.42	+2.0%	COM	835495102
VOD	VODAFONE GROUP PLC NEW	675,157	$22.2M	2.3%	$35.09	—	SPNSR ADR NO PAR	92857W308
CSCO	CISCO SYS INC	846,035	$21.29M	2.2%	$17.67	+0.2%	COM	17275R102
—	MEDTRONIC INC	338,306	$20.96M	2.2%	$43.12	—	COM	585055106
—	JOHNSON CTLS INC	459,721	$20.23M	2.1%	$27.40	—	COM	478366107
AMGN	AMGEN INC	133,793	$18.79M	1.9%	$84.29	+12.1%	COM	031162100
AVY	AVERY DENNISON CORP	420,054	$18.75M	1.9%	$32.02	+22.0%	COM	053611109
—	ALTERA CORP	521,860	$18.67M	1.9%	$34.77	—	COM	021441100
TXN	TEXAS INSTRS INC	389,940	$18.6M	1.9%	$27.55	+27.5%	COM	882508104
—	DU PONT E I DE NEMOURS & CO	251,680	$18.06M	1.9%	$50.73	—	COM	263534109
KSS	KOHLS CORP	286,485	$17.48M	1.8%	$49.65	+14.0%	COM	500255104
JPM	JPMORGAN CHASE & CO	240,163	$14.47M	1.5%	$40.48	+6.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	159,470	$13.75M	1.4%	$50.93	+38.1%	COM	91324P102
—	NATIONAL WESTN LIFE INS CO	54,330	$13.42M	1.4%	$146.37	—	CL A	638522102
MET	METLIFE INC	249,280	$13.39M	1.4%	$34.46	-3.4%	COM	59156R108
—	SCHNITZER STL INDS	542,470	$13.05M	1.4%	$25.39	—	CL A	806882106
—	JACOBS ENGR GROUP INC DEL	263,917	$12.88M	1.3%	$44.33	—	COM	469814107
—	ROCKWELL COLLINS INC	157,995	$12.4M	1.3%	$74.26	—	COM	774341101
MSFT	MICROSOFT CORP	257,051	$11.92M	1.2%	$29.76	+26.6%	COM	594918104
—	HCC INS HLDGS INC	244,062	$11.79M	1.2%	$33.89	—	COM	404132102
BKE	BUCKLE INC	257,250	$11.68M	1.2%	$35.25	-58.1%	COM	118440106
ITW	ILLINOIS TOOL WKS INC	138,255	$11.67M	1.2%	$59.47	+11.3%	COM	452308109
AEO	AMERICAN EAGLE OUTFITTERS NE	787,975	$11.44M	1.2%	$11.30	-21.0%	COM	02553E106
MMM	3M CO	77,972	$11.05M	1.1%	$92.41	-9.6%	COM	88579Y101
KMT	KENNAMETAL INC	254,015	$10.49M	1.1%	$31.46	+2.5%	COM	489170100
ED	CONSOLIDATED EDISON INC	178,825	$10.13M	1.1%	$35.04	+6.9%	COM	209115104
VPG	VISHAY PRECISION GROUP INC	660,700	$9.87M	1.0%	$14.39	+8.9%	COM	92835K103
VZ	VERIZON COMMUNICATIONS INC	196,585	$9.827M	1.0%	$26.66	+4.3%	COM	92343V104
CTRA	CABOT OIL & GAS CORP	299,910	$9.804M	1.0%	$24.22	0.0%	COM	127097103
—	CORE LABORATORIES N V	66,556	$9.74M	1.0%	$163.47	—	COM	N22717107
PFE	PFIZER INC	325,655	$9.629M	1.0%	$24.85	-29.8%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	154,475	$9.373M	1.0%	$59.38	-17.4%	COM	74834L100
KN	KNOWLES CORP	345,760	$9.162M	1.0%	$30.43	+0.3%	COM	49926D109
VMI	VALMONT INDS INC	63,990	$8.634M	0.9%	$143.19	+0.2%	COM	920253101
RAIL	FREIGHTCAR AMER INC	256,905	$8.554M	0.9%	$17.79	+58.4%	COM	357023100
—	NEWPORT CORP	475,325	$8.422M	0.9%	$11.06	—	COM	651824104
DAR	DARLING INGREDIENTS INC	451,435	$8.27M	0.9%	$20.90	-7.4%	COM	237266101
WEN	WENDYS CO	990,400	$8.18M	0.8%	$8.19	0.0%	COM	95058W100
TMO	THERMO FISHER SCIENTIFIC INC	66,460	$8.088M	0.8%	$58.83	+99.5%	COM	883556102
—	AGRIUM INC	88,914	$7.899M	0.8%	$103.46	—	COM	008916108
SYK	STRYKER CORP	91,625	$7.398M	0.8%	$57.08	+26.0%	COM	863667101
FE	FIRSTENERGY CORP	219,466	$7.367M	0.8%	$19.25	+7.0%	COM	337932107
WKC	WORLD FUEL SVCS CORP	182,350	$7.279M	0.8%	$38.62	+15.8%	COM	981475106
AAPL	APPLE INC	72,212	$7.275M	0.8%	$25.86	-16.4%	COM	037833100
TPH	TRI POINTE HOMES INC	552,900	$7.154M	0.7%	$14.22	0.0%	COM	87265H109
MOS	MOSAIC CO NEW	157,575	$6.997M	0.7%	$37.64	-0.6%	COM	61945C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,412	$6.963M	0.7%	$89.02	+49.6%	CL B NEW	084670702
—	EXAMWORKS GROUP INC	209,138	$6.849M	0.7%	$14.92	—	COM	30066A105
WD	WALKER & DUNLOP INC	489,265	$6.502M	0.7%	$14.80	-23.2%	COM	93148P102
—	ALCOA INC	403,919	$6.499M	0.7%	$8.68	—	COM	013817101
—	LIBERTY MEDIA CORP DELAWARE	136,815	$6.428M	0.7%	$46.98	—	COM SER C	531229300
BP	BP PLC	142,927	$6.281M	0.7%	$42.34	—	SPONSORED ADR	055622104
—	HEWLETT PACKARD CO	172,622	$6.122M	0.6%	$17.06	—	COM	428236103
KELYA	KELLY SVCS INC	355,825	$5.575M	0.6%	$13.30	+7.2%	CL A	488152208
RIG	TRANSOCEAN LTD	171,615	$5.486M	0.6%	$46.07	-15.1%	REG SHS	H8817H100
FLEX	FLEXTRONICS INTL LTD	518,877	$5.354M	0.6%	$6.00	+36.2%	ORD	Y2573F102
ABBV	ABBVIE INC	89,100	$5.146M	0.5%	$26.74	+31.5%	COM	00287Y109
—	POTASH CORP SASK INC	137,235	$4.742M	0.5%	$36.22	—	COM	73755L107
JNJ	JOHNSON & JOHNSON	43,824	$4.671M	0.5%	$68.77	+9.9%	COM	478160104
—	SYSTEMAX INC	366,420	$4.569M	0.5%	$11.01	—	COM	871851101
—	II VI INC	382,310	$4.499M	0.5%	$12.44	—	COM	902104108
—	CHICOS FAS INC	279,125	$4.122M	0.4%	$17.75	—	COM	168615102
—	LIFE TIME FITNESS INC	79,580	$4.014M	0.4%	$47.04	—	COM	53217R207
TEVA	TEVA PHARMACEUTICAL INDS LTD	71,855	$3.862M	0.4%	$41.10	—	ADR	881624209
CVX	CHEVRON CORP NEW	31,183	$3.72M	0.4%	$115.33	-31.9%	COM	166764100
TRC	TEJON RANCH CO	132,000	$3.701M	0.4%	$28.48	-1.2%	COM	879080109
—	INTERNATIONAL RECTIFIER CORP	94,275	$3.699M	0.4%	$18.20	—	COM	460254105
DKS	DICKS SPORTING GOODS INC	76,265	$3.346M	0.3%	$33.32	0.0%	COM	253393102
IBM	INTERNATIONAL BUSINESS MACHS	17,499	$3.321M	0.3%	$207.44	-44.9%	COM	459200101
—	ELLIS PERRY INTL INC	160,825	$3.272M	0.3%	$15.22	—	COM	288853104
GNTX	GENTEX CORP	121,690	$3.257M	0.3%	$16.66	-12.7%	COM	371901109
—	LIBERTY MEDIA CORP DELAWARE	68,720	$3.242M	0.3%	$126.00	—	CL A	531229102
GHC	GRAHAM HLDGS CO	4,600	$3.218M	0.3%	$339.79	+12.3%	COM	384637104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.103M	0.3%	$132681.81	+50.6%	CL A	084670108
TER	TERADYNE INC	157,200	$3.048M	0.3%	$14.22	+27.7%	COM	880770102
QCOM	QUALCOMM INC	36,139	$2.702M	0.3%	$61.22	-9.5%	COM	747525103
NVRI	HARSCO CORP	123,292	$2.639M	0.3%	$20.89	+18.6%	COM	415864107
TITN	TITAN MACHY INC	202,200	$2.626M	0.3%	$21.51	-34.0%	COM	88830R101
—	AON PLC	29,000	$2.542M	0.3%	$52.28	—	SHS CL A	G0408V102
—	SUPERIOR INDS INTL INC	143,380	$2.513M	0.3%	$17.28	—	COM	868168105
—	MIDDLEBURG FINANCIAL CORP	131,673	$2.335M	0.2%	$17.93	—	COM	596094102
EMR	EMERSON ELEC CO	37,065	$2.319M	0.2%	$48.27	-1.0%	COM	291011104
PSEC	PROSPECT CAPITAL CORPORATION	197,100	$1.951M	0.2%	$9.71	-73.3%	COM	74348T102
FRD	FRIEDMAN INDS INC	232,370	$1.845M	0.2%	$9.63	-23.2%	COM	358435105
—	DSW INC	61,150	$1.841M	0.2%	$27.93	—	CL A	23334L102
BIGGQ	BIG LOTS INC	41,000	$1.765M	0.2%	$25.49	+34.9%	COM	089302103
AGYS	AGILYSYS INC	147,400	$1.729M	0.2%	$8.72	+47.0%	COM	00847J105
—	JOY GLOBAL INC	31,380	$1.711M	0.2%	$58.33	—	COM	481165108
FCX	FREEPORT-MCMORAN INC	50,665	$1.654M	0.2%	$31.62	+0.0%	CL B	35671D857
NVS	NOVARTIS A G	16,725	$1.574M	0.2%	$70.58	—	SPONSORED ADR	66987V109
—	CONSOL ENERGY INC	41,200	$1.559M	0.2%	$30.61	—	COM	20854P109
HD	HOME DEPOT INC	16,950	$1.554M	0.2%	$60.36	+8.9%	COM	437076102
—	TIME WARNER INC	19,955	$1.5M	0.2%	$45.32	—	COM NEW	887317303
—	TAL INTL GROUP INC	34,400	$1.419M	0.1%	$44.43	—	COM	874083108
MRK	MERCK & CO INC NEW	23,878	$1.415M	0.1%	$43.78	-10.1%	COM	58933Y105
BAC	BANK AMER CORP	82,528	$1.407M	0.1%	$8.87	+41.7%	COM	060505104
JJSF	J & J SNACK FOODS CORP	15,005	$1.403M	0.1%	$57.27	+36.4%	COM	466032109
—	GOVERNMENT PPTYS INCOME TR	63,100	$1.382M	0.1%	$24.95	—	COM SHS BEN INT	38376A103
—	BED BATH & BEYOND INC	20,690	$1.362M	0.1%	$70.92	—	COM	075896100
—	L-3 COMMUNICATIONS HLDGS INC	11,425	$1.358M	0.1%	$72.11	—	COM	502424104
—	AVX CORP NEW	101,700	$1.35M	0.1%	$9.59	—	COM	002444107
—	OMEGA PROTEIN CORP	102,900	$1.286M	0.1%	$7.67	—	COM	68210P107
REFR	RESEARCH FRONTIERS INC	213,600	$1.228M	0.1%	$4.20	+25.3%	COM	760911107
PLOW	DOUGLAS DYNAMICS INC	62,300	$1.214M	0.1%	$18.78	0.0%	COM	25960R105
CCL	CARNIVAL CORP	29,875	$1.2M	0.1%	$30.43	+5.2%	PAIRED CTF	143658300
MTB	M & T BK CORP	9,684	$1.193M	0.1%	$95.11	-5.6%	COM	55261F104
CVS	CVS HEALTH CORP	14,900	$1.185M	0.1%	$48.41	+18.7%	COM	126650100
—	MONMOUTH REAL ESTATE INVT CO	116,700	$1.181M	0.1%	$9.88	—	CL A	609720107
—	BLACKROCK FLOAT RATE OME STR	82,250	$1.156M	0.1%	$15.02	—	COM	09255X100
—	TESORO CORP	18,700	$1.14M	0.1%	$48.64	—	COM	881609101
COP	CONOCOPHILLIPS	14,860	$1.137M	0.1%	$56.35	+0.6%	COM	20825C104
HSIC	SCHEIN HENRY INC	9,550	$1.112M	0.1%	$79.22	-41.5%	COM	806407102
SENEA	SENECA FOODS CORP NEW	38,200	$1.092M	0.1%	$29.84	+0.4%	CL A	817070501
TGT	TARGET CORP	17,264	$1.082M	0.1%	$61.31	-29.5%	COM	87612E106
C	CITIGROUP INC	20,256	$1.049M	0.1%	$33.02	+13.3%	COM NEW	172967424
XYL	XYLEM INC	27,763	$985K	0.1%	$25.14	+27.9%	COM	98419M100
ABBNY	ABB LTD	43,600	$977K	0.1%	$19.38	—	SPONSORED ADR	000375204
—	LEGG MASON INC	18,700	$956K	0.1%	$25.39	—	COM	524901105
CMC	COMMERCIAL METALS CO	55,300	$943K	0.1%	$13.20	+4.2%	COM	201723103
PEG	PUBLIC SVC ENTERPRISE GROUP	25,000	$931K	0.1%	$21.71	+14.1%	COM	744573106
DIS	DISNEY WALT CO	10,451	$930K	0.1%	$52.24	+51.8%	COM DISNEY	254687106
—	SOLAZYME INC	120,500	$898K	0.1%	$11.06	—	COM	83415T101
VSH	VISHAY INTERTECHNOLOGY INC	61,800	$883K	0.1%	$10.50	+17.4%	COM	928298108
GTY	GETTY RLTY CORP NEW	50,912	$865K	0.1%	$18.07	—	COM	374297109
TRN	TRINITY INDS INC	18,000	$840K	0.1%	$25.68	-8.2%	COM	896522109
BHB	BAR HBR BANKSHARES	28,787	$832K	0.1%	$28.02	-55.8%	COM	066849100
—	WET SEAL INC	1,503,500	$789K	0.1%	$4.24	—	CL A	961840105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,164	$788K	0.1%	$185.77	—	UTSER1 S&PDCRP	78467Y107
—	MEADOWBROOK INS GROUP INC	134,200	$785K	0.1%	$7.73	—	COM	58319P108
OPK	OPKO HEALTH INC	90,000	$765K	0.1%	$8.35	+5.2%	COM	68375N103
—	MFS INTER INCOME TR	149,090	$746K	0.1%	$6.38	—	SH BEN INT	55273C107
—	ENERPLUS CORP	38,500	$730K	0.1%	$16.62	—	COM	292766102
—	HARDINGE INC	66,400	$726K	0.1%	$10.24	—	COM	412324303
SEB	SEABOARD CORP	270	$722K	0.1%	$2347.54	+19.5%	COM	811543107
—	TIME WARNER CABLE INC	5,016	$719K	0.1%	$94.94	—	COM	88732J207
—	ROYAL DUTCH SHELL PLC	9,329	$710K	0.1%	$69.18	—	SPONS ADR A	780259206
HCSG	HEALTHCARE SVCS GRP INC	24,350	$696K	0.1%	$22.83	+21.9%	COM	421906108
—	PDC ENERGY INC	13,800	$694K	0.1%	$31.63	—	COM	69327R101
AL	AIR LEASE CORP	21,200	$689K	0.1%	$31.06	0.0%	CL A	00912X302
T	AT&T INC	19,494	$686K	0.1%	$34.32	-65.3%	COM	00206R102
PEP	PEPSICO INC	7,335	$682K	0.1%	$70.57	-8.1%	COM	713448108
—	PUTNAM PREMIER INCOME TR	123,000	$674K	0.1%	$5.44	—	SH BEN INT	746853100
—	ITT CORP NEW	14,843	$667K	0.1%	$20.15	—	COM NEW	450911201
—	DEUTSCHE MULTI-MKT INCOME TR	75,100	$665K	0.1%	$8.85	—	SHS	25160E102
KO	COCA COLA CO	15,600	$665K	0.1%	$35.93	-19.7%	COM	191216100
VLO	VALERO ENERGY CORP NEW	14,200	$657K	0.1%	$31.67	+3.0%	COM	91913Y100
—	WELLPOINT INC	5,450	$651K	0.1%	$81.72	—	COM	94973V107
BMY	BRISTOL MYERS SQUIBB CO	12,650	$647K	0.1%	$33.72	+1.5%	COM	110122108
—	CHIPMOS TECH BERMUDA LTD	28,600	$646K	0.1%	$21.19	—	SHS	G2110R114
GIS	GENERAL MLS INC	12,650	$638K	0.1%	$39.80	-10.9%	COM	370334104
—	TEMPLETON GLOBAL INCOME FD	79,900	$635K	0.1%	$8.81	—	COM	880198106
—	EATON VANCE LTD DUR INCOME F	43,150	$629K	0.1%	$16.91	—	COM	27828H105
XBI	SPDR SERIES TRUST	3,900	$608K	0.1%	$93.28	—	S&P BIOTECH	78464A870
—	MEAD JOHNSON NUTRITION CO	6,300	$606K	0.1%	$28.75	—	COM	582839106
—	UNILEVER PLC	14,400	$603K	0.1%	$36.52	—	SPON ADR NEW	904767704
—	ORBOTECH LTD	36,400	$567K	0.1%	$10.54	—	ORD	M75253100
—	NEOPHOTONICS CORP	167,300	$560K	0.1%	$6.77	—	COM	64051T100
GILD	GILEAD SCIENCES INC	5,100	$542K	0.1%	$66.36	+2.5%	COM	375558103
SSD	SIMPSON MANUFACTURING CO INC	18,355	$535K	0.1%	$28.61	-1.6%	COM	829073105
VEOEY	VEOLIA ENVIRONNEMENT	30,260	$531K	0.1%	$11.27	—	SPONSORED ADR	92334N103
—	PIMCO INCOME STRATEGY FUND	42,900	$512K	0.1%	$13.17	—	COM	72201H108
—	SYNGENTA AG	7,890	$499K	0.1%	$79.88	—	SPONSORED ADR	87160A100
—	CARBO CERAMICS INC	8,020	$475K	0.0%	$61.13	—	COM	140781105
—	BAKER HUGHES INC	7,270	$472K	0.0%	$45.53	—	COM	057224107
ORI	OLD REP INTL CORP	32,975	$470K	0.0%	$9.29	-26.3%	COM	680223104
MS	MORGAN STANLEY	13,400	$463K	0.0%	$18.18	+35.5%	COM NEW	617446448
CDE	COEUR MNG INC	88,375	$438K	0.0%	$11.88	-35.3%	COM NEW	192108504
AEP	AMERICAN ELEC PWR INC	8,401	$438K	0.0%	$43.93	-19.6%	COM	025537101
—	RAND CAP CORP	141,300	$436K	0.0%	$2.81	—	COM	752185108
—	INVESCO TR INVT GRADE NY MUN	32,500	$435K	0.0%	$15.32	—	COM	46131T101
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$434K	0.0%	$53.10	+6.0%	COM	053015103
—	INVESCO TR INVT GRADE MUNS	32,900	$431K	0.0%	$15.22	—	COM	46131M106
MERC	MERCER INTL INC	44,000	$429K	0.0%	$4.47	+56.0%	COM	588056101
—	MYLAN INC	9,270	$421K	0.0%	$24.36	—	COM	628530107
—	PIMCO INCOME STRATEGY FUND I	39,400	$414K	0.0%	$11.20	—	COM	72201J104
EXC	EXELON CORP	11,650	$397K	0.0%	$32.67	-52.1%	COM	30161N101
—	SWISS HELVETIA FD INC	28,886	$390K	0.0%	$10.77	—	COM	870875101
SNY	SANOFI	6,900	$389K	0.0%	$43.05	—	SPONSORED ADR	80105N105
UPS	UNITED PARCEL SERVICE INC	3,950	$388K	0.0%	$71.56	-7.3%	CL B	911312106
—	WHITING PETE CORP NEW	4,900	$379K	0.0%	$46.03	—	COM	966387102
KMB	KIMBERLY CLARK CORP	3,500	$376K	0.0%	$85.69	-17.3%	COM	494368103
SLB	SCHLUMBERGER LTD	3,670	$373K	0.0%	$72.28	+10.0%	COM	806857108
AAL	AMERICAN AIRLS GROUP INC	10,462	$371K	0.0%	$33.95	+9.4%	COM	02376R102
—	HSBC HLDGS PLC	14,525	$365K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
—	PANDORA MEDIA INC	15,000	$362K	0.0%	$18.38	—	COM	698354107
BK	BANK NEW YORK MELLON CORP	9,100	$352K	0.0%	$22.62	+30.1%	COM	064058100
ABT	ABBOTT LABS	8,350	$347K	0.0%	$67.39	-49.4%	COM	002824100
UNP	UNION PAC CORP	3,200	$346K	0.0%	$92.23	-12.9%	COM	907818108
—	RAMCO-GERSHENSON PPTYS TR	21,000	$341K	0.0%	$12.53	—	COM SH BEN INT	751452202
CROX	CROCS INC	26,605	$334K	0.0%	$14.51	+3.3%	COM	227046109
—	COHEN & STEERS INFRASTRUCTUR	14,201	$328K	0.0%	$18.17	—	COM	19248A109
—	BLACKROCK MUNIYIELD NY QLTY	25,500	$326K	0.0%	$14.72	—	COM	09255E102
SPY	SPDR S&P 500 ETF TR	1,659	$326K	0.0%	$167.44	—	TR UNIT	78462F103
PHG	KONINKLIJKE PHILIPS N V	10,249	$324K	0.0%	$23.43	—	NY REG SH NEW	500472303
—	LEXINGTON REALTY TRUST	33,046	$323K	0.0%	$9.66	—	COM	529043101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	45,450	$323K	0.0%	$7.09	—	COM	00306J109
—	BLACKROCK KELSO CAPITAL CORP	37,100	$316K	0.0%	$9.72	—	COM	092533108
MPT	MEDICAL PPTYS TRUST INC	25,400	$311K	0.0%	$12.57	—	COM	58463J304
—	LEUCADIA NATL CORP	12,830	$305K	0.0%	$27.58	—	COM	527288104
—	RTI SURGICAL INC	64,000	$305K	0.0%	$3.75	—	COM	74975N105
—	WALGREEN CO	5,000	$296K	0.0%	$36.43	—	COM	931422109
—	POWERSHARES QQQ TRUST	2,963	$292K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	BLACKROCK ENHANCED EQT DIV T	35,385	$290K	0.0%	$7.54	—	COM	09251A104
—	HOSPITALITY PPTYS TR	10,500	$281K	0.0%	$26.19	—	COM SH BEN INT	44106M102
F	FORD MTR CO DEL	18,944	$280K	0.0%	$9.85	-4.7%	COM PAR $0.01	345370860
—	SALISBURY BANCORP INC	10,275	$276K	0.0%	$25.11	—	COM	795226109
NFG	NATIONAL FUEL GAS CO N J	3,910	$273K	0.0%	$53.96	+35.8%	COM	636180101
—	HARRIS & HARRIS GROUP INC	91,000	$271K	0.0%	$3.79	—	COM	413833104
AWK	AMERICAN WTR WKS CO INC NEW	5,500	$265K	0.0%	$36.91	+5.6%	COM	030420103
—	UNITED TECHNOLOGIES CORP	2,500	$264K	0.0%	$92.47	—	COM	913017109
ICCC	IMMUCELL CORP	52,968	$263K	0.0%	$5.07	-7.7%	COM PAR $0.10	452525306
DHI	D R HORTON INC	12,735	$261K	0.0%	$20.57	-5.5%	COM	23331A109
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$260K	0.0%	$21.06	+25.9%	COM	025932104
—	TEMPLETON DRAGON FD INC	10,000	$257K	0.0%	$25.60	—	COM	88018T101
—	NORTHEAST UTILS	5,748	$254K	0.0%	$38.10	—	COM	664397106
—	CAMAC ENERGY INC	408,303	$252K	0.0%	$0.65	—	COM	131745101
—	CHESAPEAKE ENERGY CORP	10,800	$248K	0.0%	$19.05	—	COM	165167107
—	DOT HILL SYS CORP	65,000	$245K	0.0%	$4.10	—	COM	25848T109
AME	AMETEK INC NEW	4,874	$244K	0.0%	$35.62	+34.9%	COM	031100100
NTRS	NORTHERN TR CORP	3,500	$238K	0.0%	$41.82	+19.2%	COM	665859104
LPX	LOUISIANA PAC CORP	17,000	$231K	0.0%	$13.47	+5.0%	COM	546347105
MO	ALTRIA GROUP INC	4,950	$227K	0.0%	$19.20	+7.7%	COM	02209S103
—	ABERDEEN ASIA PACIFIC INCOM	38,200	$225K	0.0%	$7.77	—	COM	003009107
—	EATON VANCE FLTING RATE INC	15,000	$218K	0.0%	$16.53	—	COM	278279104
AAME	ATLANTIC AMERN CORP	54,649	$217K	0.0%	$2.74	+35.7%	COM	048209100
—	WESTERN ASSET GLB PTNRS INCO	20,200	$210K	0.0%	$13.39	—	COM	95766G108
—	WESTERN ASST MN PRT FD INC	13,709	$203K	0.0%	$17.47	—	COM	95766P108
PSX	PHILLIPS 66	2,500	$203K	0.0%	$54.20	+1.7%	COM	718546104
DGICA	DONEGAL GROUP INC	12,930	$198K	0.0%	$14.03	-31.4%	CL A	257701201
—	MITCHAM INDS INC	17,600	$194K	0.0%	$16.52	—	COM	606501104
—	MFC INDL LTD	26,600	$189K	0.0%	$7.57	—	COM	55278T105
—	SUTRON CORP	37,000	$188K	0.0%	$5.16	—	COM	869380105
—	BLACKROCK MUNIHLDGS NY QLTY	13,300	$177K	0.0%	$16.37	—	COM	09255C106
—	QLOGIC CORP	17,800	$163K	0.0%	$9.56	—	COM	747277101
—	EATON VANCE SR FLTNG RTE TR	11,300	$162K	0.0%	$15.13	—	COM	27828Q105
—	FIRST TR SR FLG RTE INCM FD	11,700	$158K	0.0%	$15.63	—	COM	33733U108
—	TICC CAPITAL CORP	16,000	$141K	0.0%	$10.25	—	COM	87244T109
—	NUVEEN MUN VALUE FD INC	15,000	$141K	0.0%	$9.12	—	COM	670928100
—	NUVEEN QUALITY PFD INC FD 3	16,450	$137K	0.0%	$9.32	—	COM	67072W101
FTEK	FUEL TECH INC	32,300	$137K	0.0%	$6.18	-22.7%	COM	359523107
—	NUVEEN CR STRATEGIES INCM FD	15,300	$136K	0.0%	$9.69	—	COM SHS	67073D102
ALOT	ASTRO-MED INC NEW	10,004	$131K	0.0%	$8.60	+39.1%	COM	04638F108
—	AMERICAN SOFTWARE INC	14,450	$127K	0.0%	$8.16	—	CL A	029683109
LOAN	MANHATTAN BRIDGE CAPITAL INC	44,975	$126K	0.0%	$1.46	—	COM	562803106
—	INTELLIGENT SYS CORP NEW	91,273	$125K	0.0%	$1.48	—	COM	45816D100
TSQ	TOWNSQUARE MEDIA INC	10,000	$120K	0.0%	$11.25	0.0%	CL A	892231101
—	SUPPORT COM INC	55,000	$118K	0.0%	$3.10	—	COM	86858W101
—	NUVEEN QUALITY PFD INCOME FD	14,300	$116K	0.0%	$8.75	—	COM	67071S101
JBLU	JETBLUE AIRWAYS CORP	10,050	$106K	0.0%	$4.78	+139.0%	COM	477143101
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$92,000	0.0%	$9.82	—	COM	67073B106
—	BLACKROCK REAL ASSET EQUITY	10,800	$91,000	0.0%	$8.89	—	COM	09254B109
—	CYCLACEL PHARMACEUTICALS INC	25,000	$76,000	0.0%	$3.66	—	COM NEW	23254L306
—	GOLDFIELD CORP	37,704	$72,000	0.0%	$1.84	—	COM	381370105
—	DREYFUS HIGH YIELD STRATEGIE	16,775	$62,000	0.0%	$4.28	—	SH BEN INT	26200S101
ARTW	ARTS WAY MFG INC	11,100	$55,000	0.0%	$5.36	0.0%	COM	043168103
—	MAGELLAN PETE CORP	24,500	$52,000	0.0%	$1.02	—	COM	559091301
SMIT	SCHMITT INDS INC ORE	15,000	$48,000	0.0%	$2.80	0.0%	COM NEW	806870200
—	ENGLOBAL CORP	20,000	$43,000	0.0%	$2.15	—	COM	293306106
EQS	EQUUS TOTAL RETURN INC	17,735	$39,000	0.0%	$2.16	+9.1%	COM	294766100
—	CHINA SHENGDA PACKAGING GROU	29,500	$26,000	0.0%	$0.89	—	COM	16950V107