Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,742,989	$39.97M	4.1%	$11.05	+37.6%	COM	219350105
INTC	INTEL CORP	1,002,367	$36.38M	3.7%	$22.57	+18.0%	COM	458140100
—	GENERAL ELECTRIC CO	1,426,726	$36.05M	3.7%	$22.80	—	COM	369604103
XOM	EXXON MOBIL CORP	329,916	$30.5M	3.1%	$90.48	-35.9%	COM	30231G102
SON	SONOCO PRODS CO	575,658	$25.16M	2.6%	$27.42	+4.2%	COM	835495102
—	JOHNSON CTLS INC	489,609	$23.67M	2.4%	$28.68	—	COM	478366107
CSCO	CISCO SYS INC	841,645	$23.41M	2.4%	$17.67	+3.6%	COM	17275R102
AVY	AVERY DENNISON CORP	419,354	$21.76M	2.2%	$32.02	+20.0%	COM	053611109
AMGN	AMGEN INC	132,693	$21.14M	2.1%	$84.29	+34.4%	COM	031162100
TXN	TEXAS INSTRS INC	388,156	$20.75M	2.1%	$27.55	+35.5%	COM	882508104
VOD	VODAFONE GROUP PLC NEW	606,016	$20.71M	2.1%	$35.09	—	SPNSR ADR NO PAR	92857W308
—	ALTERA CORP	543,495	$20.08M	2.0%	$34.86	—	COM	021441100
—	DU PONT E I DE NEMOURS & CO	251,016	$18.56M	1.9%	$50.73	—	COM	263534109
KSS	KOHLS CORP	285,090	$17.4M	1.8%	$49.65	+16.4%	COM	500255104
CTRA	CABOT OIL & GAS CORP	548,975	$16.25M	1.7%	$23.57	-3.3%	COM	127097103
UNH	UNITEDHEALTH GROUP INC	153,685	$15.54M	1.6%	$50.93	+55.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	238,792	$14.94M	1.5%	$40.48	+10.4%	COM	46625H100
KMT	KENNAMETAL INC	405,615	$14.52M	1.5%	$30.21	-7.0%	COM	489170100
—	NATIONAL WESTN LIFE INS CO	50,465	$13.59M	1.4%	$146.37	—	CL A	638522102
BKE	BUCKLE INC	257,825	$13.54M	1.4%	$35.25	-55.2%	COM	118440106
MET	METLIFE INC	249,580	$13.5M	1.4%	$34.46	-4.9%	COM	59156R108
—	ROCKWELL COLLINS INC	157,440	$13.3M	1.4%	$74.26	—	COM	774341101
MMM	3M CO	76,917	$12.64M	1.3%	$92.41	-3.0%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	132,930	$12.59M	1.3%	$59.47	+17.8%	COM	452308109
—	JACOBS ENGR GROUP INC DEL	280,810	$12.55M	1.3%	$44.35	—	COM	469814107
—	HCC INS HLDGS INC	230,797	$12.35M	1.3%	$33.89	—	COM	404132102
MSFT	MICROSOFT CORP	254,585	$11.82M	1.2%	$29.76	+34.0%	COM	594918104
VPG	VISHAY PRECISION GROUP INC	660,235	$11.33M	1.2%	$14.39	+15.7%	COM	92835K103
—	SCHNITZER STL INDS	490,800	$11.07M	1.1%	$25.39	—	CL A	806882106
AEO	AMERICAN EAGLE OUTFITTERS NE	787,775	$10.93M	1.1%	$11.30	-12.3%	COM	02553E106
DGX	QUEST DIAGNOSTICS INC	147,775	$9.909M	1.0%	$59.38	-14.9%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	202,042	$9.451M	1.0%	$26.69	+3.6%	COM	92343V104
—	NEWPORT CORP	473,775	$9.053M	0.9%	$11.06	—	COM	651824104
—	CORE LABORATORIES N V	74,966	$9.021M	0.9%	$158.63	—	COM	N22717107
WEN	WENDYS CO	996,525	$8.998M	0.9%	$8.19	+3.0%	COM	95058W100
WKC	WORLD FUEL SVCS CORP	189,450	$8.89M	0.9%	$38.79	+11.5%	COM	981475106
TPH	TRI POINTE HOMES INC	577,700	$8.809M	0.9%	$14.23	+0.1%	COM	87265H109
—	EXAMWORKS GROUP INC	209,738	$8.723M	0.9%	$14.92	—	COM	30066A105
SYK	STRYKER CORP	91,000	$8.584M	0.9%	$57.08	+36.4%	COM	863667101
WD	WALKER & DUNLOP INC	487,465	$8.55M	0.9%	$14.80	-12.1%	COM	93148P102
PFE	PFIZER INC	272,525	$8.489M	0.9%	$24.85	-27.7%	COM	717081103
—	AGRIUM INC	88,591	$8.4M	0.9%	$103.46	—	COM	008916108
DAR	DARLING INGREDIENTS INC	457,485	$8.307M	0.8%	$20.86	-13.3%	COM	237266101
TMO	THERMO FISHER SCIENTIFIC INC	66,110	$8.282M	0.8%	$58.83	+99.7%	COM	883556102
VMI	VALMONT INDS INC	64,350	$8.172M	0.8%	$143.19	-6.8%	COM	920253101
AAPL	APPLE INC	72,204	$7.969M	0.8%	$25.86	-6.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,362	$7.561M	0.8%	$89.02	+62.2%	CL B NEW	084670702
MOS	MOSAIC CO NEW	160,205	$7.313M	0.7%	$37.60	-5.7%	COM	61945C103
RAIL	FREIGHTCAR AMER INC	258,555	$6.802M	0.7%	$17.79	+69.6%	COM	357023100
—	ALCOA INC	403,319	$6.368M	0.6%	$8.68	—	COM	013817101
CVX	CHEVRON CORP NEW	55,214	$6.193M	0.6%	$95.83	-26.4%	COM	166764100
KN	KNOWLES CORP	261,815	$6.165M	0.6%	$30.43	-32.0%	COM	49926D109
KELYA	KELLY SVCS INC	359,825	$6.124M	0.6%	$13.31	+4.9%	CL A	488152208
TRC	TEJON RANCH CO	207,600	$6.115M	0.6%	$28.38	-0.6%	COM	879080109
ABBV	ABBVIE INC	88,700	$5.804M	0.6%	$26.74	+50.5%	COM	00287Y109
FLEX	FLEXTRONICS INTL LTD	514,777	$5.755M	0.6%	$6.00	+31.8%	ORD	Y2573F102
BP	BP PLC	146,027	$5.566M	0.6%	$42.25	—	SPONSORED ADR	055622104
DNOW	NOW INC	207,305	$5.333M	0.5%	$27.35	0.0%	COM	67011P100
—	II VI INC	383,110	$5.229M	0.5%	$12.44	—	COM	902104108
—	POTASH CORP SASK INC	141,440	$4.995M	0.5%	$36.19	—	COM	73755L107
—	SYSTEMAX INC	363,320	$4.904M	0.5%	$11.01	—	COM	871851101
ED	CONSOLIDATED EDISON INC	73,520	$4.853M	0.5%	$35.04	+19.4%	COM	209115104
—	LIBERTY MEDIA CORP DELAWARE	136,725	$4.789M	0.5%	$46.98	—	COM SER C	531229300
JNJ	JOHNSON & JOHNSON	43,544	$4.553M	0.5%	$68.77	+12.4%	COM	478160104
—	CHICOS FAS INC	278,840	$4.519M	0.5%	$17.75	—	COM	168615102
—	LIFE TIME FITNESS INC	79,495	$4.501M	0.5%	$47.04	—	COM	53217R207
GNTX	GENTEX CORP	121,190	$4.378M	0.4%	$16.66	-0.3%	COM	371901109
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,925	$3.963M	0.4%	$41.10	—	ADR	881624209
DKS	DICKS SPORTING GOODS INC	76,730	$3.809M	0.4%	$33.32	+5.4%	COM	253393102
—	ELLIS PERRY INTL INC	145,125	$3.763M	0.4%	$15.22	—	COM	288853104
LLY	LILLY ELI & CO	53,344	$3.68M	0.4%	$55.19	0.0%	COM	532457108
—	INTERNATIONAL RECTIFIER CORP	92,025	$3.671M	0.4%	$18.20	—	COM	460254105
—	DREAMWORKS ANIMATION SKG INC	160,200	$3.577M	0.4%	$22.33	—	CL A	26153C103
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.39M	0.3%	$132681.81	+63.2%	CL A	084670108
TER	TERADYNE INC	156,400	$3.095M	0.3%	$14.22	+23.1%	COM	880770102
IBM	INTERNATIONAL BUSINESS MACHS	18,066	$2.898M	0.3%	$204.08	-50.8%	COM	459200101
—	SUPERIOR INDS INTL INC	143,245	$2.834M	0.3%	$17.28	—	COM	868168105
—	AON PLC	29,000	$2.75M	0.3%	$52.28	—	SHS CL A	G0408V102
QCOM	QUALCOMM INC	36,239	$2.693M	0.3%	$61.22	-12.9%	COM	747525103
—	MIDDLEBURG FINANCIAL CORP	135,643	$2.442M	0.2%	$17.94	—	COM	596094102
—	LIBERTY MEDIA CORP DELAWARE	68,910	$2.43M	0.2%	$126.00	—	CL A	531229102
NVRI	HARSCO CORP	123,632	$2.335M	0.2%	$20.89	-6.8%	COM	415864107
EMR	EMERSON ELEC CO	36,985	$2.283M	0.2%	$48.27	-3.8%	COM	291011104
—	DSW INC	60,150	$2.243M	0.2%	$27.93	—	CL A	23334L102
FE	FIRSTENERGY CORP	55,466	$2.162M	0.2%	$19.25	+19.9%	COM	337932107
AGYS	AGILYSYS INC	146,885	$1.849M	0.2%	$8.72	+33.5%	COM	00847J105
HD	HOME DEPOT INC	16,950	$1.779M	0.2%	$60.36	+23.9%	COM	437076102
—	TIME WARNER INC	19,955	$1.704M	0.2%	$45.32	—	COM NEW	887317303
LBRDK	LIBERTY BROADBAND CORP	34,143	$1.701M	0.2%	$46.10	0.0%	COM SER C	530307305
TITN	TITAN MACHY INC	118,625	$1.653M	0.2%	$21.51	-36.7%	COM	88830R101
GOLD	A MARK PRECIOUS METALS INC	164,610	$1.641M	0.2%	$5.11	0.0%	COM	00181T107
BIGGQ	BIG LOTS INC	40,200	$1.608M	0.2%	$25.49	+32.3%	COM	089302103
PSEC	PROSPECT CAPITAL CORPORATION	194,100	$1.603M	0.2%	$9.71	-75.9%	COM	74348T102
—	TAL INTL GROUP INC	36,750	$1.601M	0.2%	$44.37	—	COM	874083108
NVS	NOVARTIS A G	16,725	$1.549M	0.2%	$70.58	—	SPONSORED ADR	66987V109
—	BED BATH & BEYOND INC	20,190	$1.537M	0.2%	$70.92	—	COM	075896100
—	GOVERNMENT PPTYS INCOME TR	64,050	$1.473M	0.1%	$24.93	—	COM SHS BEN INT	38376A103
—	JOY GLOBAL INC	31,380	$1.459M	0.1%	$58.33	—	COM	481165108
BAC	BANK AMER CORP	80,136	$1.433M	0.1%	$8.87	+52.8%	COM	060505104
—	CONSOL ENERGY INC	42,200	$1.426M	0.1%	$30.69	—	COM	20854P109
—	AVX CORP NEW	101,200	$1.416M	0.1%	$9.59	—	COM	002444107
CVS	CVS HEALTH CORP	14,650	$1.41M	0.1%	$48.41	+33.1%	COM	126650100
CCL	CARNIVAL CORP	30,925	$1.401M	0.1%	$30.58	+13.8%	PAIRED CTF	143658300
FRD	FRIEDMAN INDS INC	196,170	$1.374M	0.1%	$9.63	-30.3%	COM	358435105
—	TESORO CORP	18,100	$1.345M	0.1%	$48.64	—	COM	881609101
TGT	TARGET CORP	17,264	$1.31M	0.1%	$61.31	-20.7%	COM	87612E106
HSIC	SCHEIN HENRY INC	9,550	$1.3M	0.1%	$79.22	-37.2%	COM	806407102
—	MONMOUTH REAL ESTATE INVT CO	117,200	$1.297M	0.1%	$9.88	—	CL A	609720107
HAL	HALLIBURTON CO	32,906	$1.294M	0.1%	$39.28	0.0%	COM	406216101
MTB	M & T BK CORP	9,574	$1.202M	0.1%	$95.11	-5.4%	COM	55261F104
—	BLACKROCK FLOAT RATE OME STR	84,350	$1.129M	0.1%	$14.98	—	COM	09255X100
REFR	RESEARCH FRONTIERS INC	212,600	$1.088M	0.1%	$4.20	+20.7%	COM	760911107
—	OMEGA PROTEIN CORP	102,800	$1.086M	0.1%	$7.67	—	COM	68210P107
C	CITIGROUP INC	20,026	$1.083M	0.1%	$33.02	+19.7%	COM NEW	172967424
SEB	SEABOARD CORP	255	$1.07M	0.1%	$2347.54	+40.4%	COM	811543107
XYL	XYLEM INC	27,628	$1.051M	0.1%	$25.14	+26.5%	COM	98419M100
SENEA	SENECA FOODS CORP NEW	38,200	$1.032M	0.1%	$29.84	-8.8%	CL A	817070501
COP	CONOCOPHILLIPS	14,760	$1.019M	0.1%	$56.35	-13.3%	COM	20825C104
DIS	DISNEY WALT CO	10,801	$1.017M	0.1%	$53.18	+52.9%	COM DISNEY	254687106
—	LEGG MASON INC	18,700	$998K	0.1%	$25.39	—	COM	524901105
—	MEADOWBROOK INS GROUP INC	117,700	$995K	0.1%	$7.73	—	COM	58319P108
—	MEDTRONIC INC	13,300	$960K	0.1%	$43.12	—	COM	585055106
PEG	PUBLIC SVC ENTERPRISE GROUP	23,166	$959K	0.1%	$21.71	+25.4%	COM	744573106
FCX	FREEPORT-MCMORAN INC	40,650	$949K	0.1%	$31.62	-23.3%	CL B	35671D857
BHB	BAR HBR BANKSHARES	28,637	$916K	0.1%	$28.02	-52.0%	COM	066849100
CMC	COMMERCIAL METALS CO	55,550	$904K	0.1%	$13.20	-3.5%	COM	201723103
OPK	OPKO HEALTH INC	90,000	$899K	0.1%	$8.35	+2.4%	COM	68375N103
GTY	GETTY RLTY CORP NEW	49,412	$899K	0.1%	$18.07	—	COM	374297109
VSH	VISHAY INTERTECHNOLOGY INC	61,800	$874K	0.1%	$10.50	+5.5%	COM	928298108
LBRDA	LIBERTY BROADBAND CORP	17,093	$856K	0.1%	$46.22	0.0%	COM SER A	530307107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,159	$833K	0.1%	$185.77	—	UTSER1 S&PDCRP	78467Y107
ABBNY	ABB LTD	39,200	$829K	0.1%	$19.38	—	SPONSORED ADR	000375204
—	HARDINGE INC	66,400	$791K	0.1%	$10.24	—	COM	412324303
—	TIME WARNER CABLE INC	5,016	$762K	0.1%	$94.94	—	COM	88732J207
AL	AIR LEASE CORP	22,000	$754K	0.1%	$31.02	-3.4%	CL A	00912X302
BMY	BRISTOL MYERS SQUIBB CO	12,650	$746K	0.1%	$33.72	+15.4%	COM	110122108
HCSG	HEALTHCARE SVCS GRP INC	23,850	$737K	0.1%	$22.83	+29.8%	COM	421906108
TRN	TRINITY INDS INC	26,300	$736K	0.1%	$23.01	-25.2%	COM	896522109
XBI	SPDR SERIES TRUST	3,900	$727K	0.1%	$93.28	—	S&P BIOTECH	78464A870
—	MFS INTER INCOME TR	148,090	$707K	0.1%	$6.38	—	SH BEN INT	55273C107
VLO	VALERO ENERGY CORP NEW	14,200	$702K	0.1%	$31.67	-0.5%	COM	91913Y100
—	CHIPMOS TECH BERMUDA LTD	30,100	$701K	0.1%	$21.30	—	SHS	G2110R114
ELV	ANTHEM INC	5,450	$684K	0.1%	$105.54	0.0%	COM	036752103
PEP	PEPSICO INC	7,135	$674K	0.1%	$70.57	-2.8%	COM	713448108
GIS	GENERAL MLS INC	12,650	$674K	0.1%	$39.80	-11.5%	COM	370334104
—	ROYAL DUTCH SHELL PLC	10,029	$671K	0.1%	$69.02	—	SPONS ADR A	780259206
—	PUTNAM PREMIER INCOME TR	126,800	$665K	0.1%	$5.43	—	SH BEN INT	746853100
KO	COCA COLA CO	15,600	$658K	0.1%	$35.93	-16.4%	COM	191216100
T	AT&T INC	19,494	$654K	0.1%	$34.32	-65.6%	COM	00206R102
—	DIAMOND OFFSHORE DRILLING IN	17,600	$646K	0.1%	$36.70	—	COM	25271C102
SSD	SIMPSON MANUFACTURING CO INC	18,355	$635K	0.1%	$28.61	-0.7%	COM	829073105
—	DEUTSCHE MULTI-MKT INCOME TR	74,100	$631K	0.1%	$8.85	—	SHS	25160E102
—	ITT CORP NEW	14,675	$593K	0.1%	$20.15	—	COM NEW	450911201
—	UNILEVER PLC	14,400	$582K	0.1%	$36.52	—	SPON ADR NEW	904767704
—	PDC ENERGY INC	13,800	$569K	0.1%	$31.63	—	COM	69327R101
—	RAND CAP CORP	139,300	$569K	0.1%	$2.81	—	COM	752185108
AAL	AMERICAN AIRLS GROUP INC	10,462	$561K	0.1%	$33.95	+20.2%	COM	02376R102
—	EATON VANCE LTD DUR INCOME F	39,550	$558K	0.1%	$16.91	—	COM	27828H105
—	L-3 COMMUNICATIONS HLDGS INC	4,400	$555K	0.1%	$72.11	—	COM	502424104
—	CARBO CERAMICS INC	13,445	$538K	0.1%	$52.61	—	COM	140781105
—	ORBOTECH LTD	36,400	$538K	0.1%	$10.54	—	ORD	M75253100
—	NEOPHOTONICS CORP	157,300	$531K	0.1%	$6.77	—	COM	64051T100
—	MYLAN INC	9,270	$522K	0.1%	$24.36	—	COM	628530107
MS	MORGAN STANLEY	13,400	$519K	0.1%	$18.18	+45.1%	COM NEW	617446448
AEP	AMERICAN ELEC PWR INC	8,401	$510K	0.1%	$43.93	-12.2%	COM	025537101
—	SYNGENTA AG	7,890	$506K	0.1%	$79.88	—	SPONSORED ADR	87160A100
—	PIMCO INCOME STRATEGY FUND	42,900	$504K	0.1%	$13.17	—	COM	72201H108
—	MEAD JOHNSON NUTRITION CO	5,000	$502K	0.1%	$28.75	—	COM	582839106
MRK	MERCK & CO INC NEW	8,624	$489K	0.0%	$43.78	-10.1%	COM	58933Y105
—	TEMPLETON GLOBAL INCOME FD	66,575	$478K	0.0%	$8.81	—	COM	880198106
GILD	GILEAD SCIENCES INC	5,000	$471K	0.0%	$66.36	+8.3%	COM	375558103
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,000	$467K	0.0%	$40.15	0.0%	SHS	G66721104
ORI	OLD REP INTL CORP	29,975	$438K	0.0%	$9.29	-28.6%	COM	680223104
—	INVESCO TR INVT GRADE MUNS	32,900	$437K	0.0%	$15.22	—	COM	46131M106
UPS	UNITED PARCEL SERVICE INC	3,925	$436K	0.0%	$71.56	-0.9%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$435K	0.0%	$53.10	+19.6%	COM	053015103
MERC	MERCER INTL INC	35,000	$430K	0.0%	$4.47	+84.2%	COM	588056101
EXC	EXELON CORP	11,450	$424K	0.0%	$32.67	-47.1%	COM	30161N101
—	BAKER HUGHES INC	7,270	$407K	0.0%	$45.53	—	COM	057224107
MPT	MEDICAL PPTYS TRUST INC	29,600	$407K	0.0%	$12.73	—	COM	58463J304
KMB	KIMBERLY CLARK CORP	3,500	$404K	0.0%	$85.69	-11.2%	COM	494368103
—	RAMCO-GERSHENSON PPTYS TR	21,000	$393K	0.0%	$12.53	—	COM SH BEN INT	751452202
UNP	UNION PAC CORP	3,200	$381K	0.0%	$92.23	-3.0%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	5,000	$381K	0.0%	$76.20	—	COM	931427108
CDE	COEUR MNG INC	73,775	$376K	0.0%	$11.88	-62.5%	COM NEW	192108504
ABT	ABBOTT LABS	8,350	$375K	0.0%	$67.39	-47.6%	COM	002824100
—	PIMCO INCOME STRATEGY FUND I	38,100	$373K	0.0%	$11.20	—	COM	72201J104
—	HSBC HLDGS PLC	14,525	$373K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
BK	BANK NEW YORK MELLON CORP	9,100	$369K	0.0%	$22.62	+31.5%	COM	064058100
—	LEXINGTON REALTY TRUST	33,386	$366K	0.0%	$9.67	—	COM	529043101
—	INVESCO TR INVT GRADE NY MUN	25,000	$341K	0.0%	$15.32	—	COM	46131T101
—	RTI SURGICAL INC	64,000	$332K	0.0%	$3.75	—	COM	74975N105
CROX	CROCS INC	26,605	$332K	0.0%	$14.51	-14.7%	COM	227046109
—	BLACKROCK MUNIYIELD NY QLTY	25,500	$331K	0.0%	$14.72	—	COM	09255E102
—	ENERPLUS CORP	34,100	$328K	0.0%	$16.62	—	COM	292766102
—	HOSPITALITY PPTYS TR	10,500	$325K	0.0%	$26.19	—	COM SH BEN INT	44106M102
SPY	SPDR S&P 500 ETF TR	1,574	$323K	0.0%	$167.44	—	TR UNIT	78462F103
DHI	D R HORTON INC	12,665	$320K	0.0%	$20.57	+0.6%	COM	23331A109
—	SWISS HELVETIA FD INC	28,636	$319K	0.0%	$10.77	—	COM	870875101
SNY	SANOFI	6,900	$314K	0.0%	$43.05	—	SPONSORED ADR	80105N105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	45,450	$307K	0.0%	$7.09	—	COM	00306J109
—	NORTHEAST UTILS	5,748	$307K	0.0%	$38.10	—	COM	664397106
—	POWERSHARES QQQ TRUST	2,963	$305K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	COHEN & STEERS INFRASTRUCTUR	13,400	$304K	0.0%	$18.17	—	COM	19248A109
PHG	KONINKLIJKE PHILIPS N V	10,249	$297K	0.0%	$23.43	—	NY REG SH NEW	500472303
AWK	AMERICAN WTR WKS CO INC NEW	5,500	$293K	0.0%	$36.91	+12.6%	COM	030420103
—	DOT HILL SYS CORP	66,000	$291K	0.0%	$4.10	—	COM	25848T109
—	UNITED TECHNOLOGIES CORP	2,500	$287K	0.0%	$92.47	—	COM	913017109
—	BLACKROCK KELSO CAPITAL CORP	35,100	$287K	0.0%	$9.72	—	COM	092533108
—	BLACKROCK ENHANCED EQT DIV T	35,385	$287K	0.0%	$7.54	—	COM	09251A104
F	FORD MTR CO DEL	18,168	$281K	0.0%	$9.85	-17.1%	COM PAR $0.01	345370860
SLB	SCHLUMBERGER LTD	3,270	$279K	0.0%	$72.28	-6.8%	COM	806857108
—	SALISBURY BANCORP INC	10,175	$278K	0.0%	$25.11	—	COM	795226109
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$273K	0.0%	$21.06	+29.0%	COM	025932104
—	HARRIS & HARRIS GROUP INC	92,000	$271K	0.0%	$3.78	—	COM	413833104
NFG	NATIONAL FUEL GAS CO N J	3,910	$271K	0.0%	$53.96	+27.9%	COM	636180101
—	PANDORA MEDIA INC	15,000	$267K	0.0%	$18.38	—	COM	698354107
ICCC	IMMUCELL CORP	52,968	$257K	0.0%	$5.07	-6.0%	COM PAR $0.10	452525306
AME	AMETEK INC NEW	4,800	$252K	0.0%	$35.62	+32.2%	COM	031100100
—	SUTRON CORP	49,000	$245K	0.0%	$5.12	—	COM	869380105
MO	ALTRIA GROUP INC	4,950	$243K	0.0%	$19.20	+23.8%	COM	02209S103
—	EATON VANCE FLTING RATE INC	17,500	$243K	0.0%	$16.15	—	COM	278279104
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$241K	0.0%	$37.19	0.0%	COM	45866F104
—	TEMPLETON DRAGON FD INC	10,000	$240K	0.0%	$25.60	—	COM	88018T101
GT	GOODYEAR TIRE & RUBR CO	8,375	$239K	0.0%	$24.75	0.0%	COM	382550101
—	QLOGIC CORP	17,800	$237K	0.0%	$9.56	—	COM	747277101
NTRS	NORTHERN TR CORP	3,500	$235K	0.0%	$41.82	+18.5%	COM	665859104
AAME	ATLANTIC AMERN CORP	54,649	$220K	0.0%	$2.74	+31.6%	COM	048209100
—	EXPRESS SCRIPTS HLDG CO	2,580	$218K	0.0%	$84.50	—	COM	30219G108
—	ABERDEEN ASIA PACIFIC INCOM	38,200	$212K	0.0%	$7.77	—	COM	003009107
DGICA	DONEGAL GROUP INC	12,830	$205K	0.0%	$14.03	-29.8%	CL A	257701201
—	WESTERN ASST MN PRT FD INC	13,709	$203K	0.0%	$17.47	—	COM	95766P108
—	WESTERN ASSET GLB PTNRS INCO	20,700	$202K	0.0%	$13.30	—	COM	95766G108
—	NUVEEN MUN VALUE FD INC	20,500	$197K	0.0%	$9.25	—	COM	670928100
—	SOLAZYME INC	76,300	$196K	0.0%	$11.06	—	COM	83415T101
—	MFC INDL LTD	27,600	$195K	0.0%	$7.55	—	COM	55278T105
—	BLACKROCK MUNIHLDGS NY QLTY	13,300	$186K	0.0%	$16.37	—	COM	09255C106
LOAN	MANHATTAN BRIDGE CAPITAL INC	44,975	$181K	0.0%	$1.46	—	COM	562803106
—	EATON VANCE SR FLTNG RTE TR	12,300	$168K	0.0%	$15.01	—	COM	27828Q105
ALOT	ASTRO-MED INC NEW	10,004	$165K	0.0%	$8.60	+45.6%	COM	04638F108
JBLU	JETBLUE AIRWAYS CORP	10,050	$159K	0.0%	$4.78	+171.4%	COM	477143101
—	FIRST TR SR FLG RTE INCM FD	11,700	$152K	0.0%	$15.63	—	COM	33733U108
—	INTELLIGENT SYS CORP NEW	91,273	$146K	0.0%	$1.48	—	COM	45816D100
—	CAMAC ENERGY INC	391,261	$144K	0.0%	$0.65	—	COM	131745101
—	NUVEEN CR STRATEGIES INCM FD	15,300	$134K	0.0%	$9.69	—	COM SHS	67073D102
TSQ	TOWNSQUARE MEDIA INC	10,000	$132K	0.0%	$11.25	+11.3%	CL A	892231101
—	AMERICAN SOFTWARE INC	14,450	$131K	0.0%	$8.16	—	CL A	029683109
—	NUVEEN QUALITY PFD INC FD 3	14,950	$124K	0.0%	$9.32	—	COM	67072W101
FTEK	FUEL TECH INC	32,300	$123K	0.0%	$6.18	-35.5%	COM	359523107
—	TICC CAPITAL CORP	16,000	$120K	0.0%	$10.25	—	COM	87244T109
—	SUPPORT COM INC	55,000	$116K	0.0%	$3.10	—	COM	86858W101
—	GOLDFIELD CORP	47,704	$115K	0.0%	$1.96	—	COM	381370105
—	NUVEEN QUALITY PFD INCOME FD	13,300	$107K	0.0%	$8.75	—	COM	67071S101
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$95,000	0.0%	$9.82	—	COM	67073B106
—	MITCHAM INDS INC	15,300	$90,000	0.0%	$16.52	—	COM	606501104
ARTW	ARTS WAY MFG INC	14,575	$75,000	0.0%	$5.32	-2.4%	COM	043168103
—	DREYFUS HIGH YIELD STRATEGIE	16,775	$60,000	0.0%	$4.28	—	SH BEN INT	26200S101
SPY	SPDR S&P 500 ETF TR	10,000	$38,000	0.0%	$167.44	—	Put	78462F103
EQS	EQUUS TOTAL RETURN INC	17,735	$37,000	0.0%	$2.16	-2.3%	COM	294766100
SMIT	SCHMITT INDS INC ORE	12,000	$35,000	0.0%	$2.80	+4.7%	COM NEW	806870200
—	CHINA SHENGDA PACKAGING GROU	29,500	$27,000	0.0%	$0.89	—	COM	16950V107
—	MAGELLAN PETE CORP	24,500	$22,000	0.0%	$1.02	—	COM	559091301
—	GSE SYS INC	13,000	$20,000	0.0%	$1.54	—	COM	36227K106
—	CYCLACEL PHARMACEUTICALS INC	25,000	$17,000	0.0%	$3.66	—	COM NEW	23254L306