Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,713,329	$38.86M	4.0%	$11.05	+61.3%	COM	219350105
—	GENERAL ELECTRIC CO	1,423,856	$35.33M	3.6%	$22.80	—	COM	369604103
INTC	INTEL CORP	994,107	$31.09M	3.2%	$22.57	+15.2%	COM	458140100
XOM	EXXON MOBIL CORP	326,313	$27.74M	2.9%	$90.48	-38.6%	COM	30231G102
—	JOHNSON CTLS INC	492,744	$24.85M	2.6%	$28.68	—	COM	478366107
—	ALTERA CORP	546,415	$23.45M	2.4%	$34.86	—	COM	021441100
CSCO	CISCO SYS INC	833,685	$22.95M	2.4%	$17.67	+13.7%	COM	17275R102
TXN	TEXAS INSTRS INC	384,711	$22M	2.3%	$27.55	+51.5%	COM	882508104
AVY	AVERY DENNISON CORP	415,409	$21.98M	2.3%	$32.02	+34.5%	COM	053611109
AMGN	AMGEN INC	126,768	$20.26M	2.1%	$84.29	+36.5%	COM	031162100
VOD	VODAFONE GROUP PLC NEW	606,786	$19.83M	2.0%	$35.09	—	SPNSR ADR NO PAR	92857W308
CTRA	CABOT OIL & GAS CORP	617,387	$18.23M	1.9%	$23.24	-11.6%	COM	127097103
KSS	KOHLS CORP	228,350	$17.87M	1.8%	$49.65	+37.1%	COM	500255104
—	DU PONT E I DE NEMOURS & CO	248,231	$17.74M	1.8%	$50.73	—	COM	263534109
—	POTASH CORP SASK INC	541,070	$17.45M	1.8%	$33.28	—	COM	73755L107
UNH	UNITEDHEALTH GROUP INC	145,375	$17.2M	1.8%	$50.93	+82.9%	COM	91324P102
KMT	KENNAMETAL INC	457,770	$15.42M	1.6%	$29.62	-15.5%	COM	489170100
—	ROCKWELL COLLINS INC	156,855	$15.14M	1.6%	$74.26	—	COM	774341101
SON	SONOCO PRODS CO	323,000	$14.68M	1.5%	$27.42	+14.8%	COM	835495102
JPM	JPMORGAN CHASE & CO	236,842	$14.35M	1.5%	$40.48	+9.4%	COM	46625H100
—	JACOBS ENGR GROUP INC DEL	290,880	$13.14M	1.4%	$44.38	—	COM	469814107
BKE	BUCKLE INC	255,200	$13.04M	1.3%	$35.25	-51.8%	COM	118440106
MET	METLIFE INC	251,632	$12.72M	1.3%	$34.46	-9.4%	COM	59156R108
AEO	AMERICAN EAGLE OUTFITTERS NE	743,975	$12.71M	1.3%	$11.30	-0.4%	COM	02553E106
MMM	3M CO	75,687	$12.48M	1.3%	$92.41	+4.8%	COM	88579Y101
—	NATIONAL WESTN LIFE INS CO	48,951	$12.45M	1.3%	$146.37	—	CL A	638522102
ITW	ILLINOIS TOOL WKS INC	126,235	$12.26M	1.3%	$59.47	+25.3%	COM	452308109
NUE	NUCOR CORP	253,210	$12.04M	1.2%	$35.94	0.0%	COM	670346105
—	HCC INS HLDGS INC	194,482	$11.02M	1.1%	$33.89	—	COM	404132102
WEN	WENDYS CO	989,225	$10.78M	1.1%	$8.19	+30.5%	COM	95058W100
VPG	VISHAY PRECISION GROUP INC	654,520	$10.43M	1.1%	$14.39	+11.1%	COM	92835K103
VZ	VERIZON COMMUNICATIONS INC	213,548	$10.38M	1.1%	$26.74	+3.3%	COM	92343V104
MSFT	MICROSOFT CORP	254,614	$10.35M	1.1%	$29.76	+25.1%	COM	594918104
RAIL	FREIGHTCAR AMER INC	314,255	$9.877M	1.0%	$19.55	+41.9%	COM	357023100
TRC	TEJON RANCH CO	364,400	$9.638M	1.0%	$26.90	-7.3%	COM	879080109
TPH	TRI POINTE HOMES INC	621,100	$9.583M	1.0%	$14.28	+5.2%	COM	87265H109
—	AGRIUM INC	87,251	$9.097M	0.9%	$103.46	—	COM	008916108
WKC	WORLD FUEL SVCS CORP	157,060	$9.027M	0.9%	$38.79	+33.9%	COM	981475106
AAPL	APPLE INC	71,707	$8.922M	0.9%	$25.86	+3.8%	COM	037833100
—	SCHNITZER STL INDS	556,795	$8.83M	0.9%	$24.26	—	CL A	806882106
TMO	THERMO FISHER SCIENTIFIC INC	65,025	$8.735M	0.9%	$58.83	+112.0%	COM	883556102
—	NEWPORT CORP	455,925	$8.689M	0.9%	$11.06	—	COM	651824104
WD	WALKER & DUNLOP INC	480,065	$8.511M	0.9%	$14.80	-6.1%	COM	93148P102
SYK	STRYKER CORP	90,200	$8.32M	0.9%	$57.08	+43.6%	COM	863667101
VMI	VALMONT INDS INC	65,725	$8.076M	0.8%	$142.76	-14.1%	COM	920253101
—	CORE LABORATORIES N V	75,320	$7.87M	0.8%	$158.63	—	COM	N22717107
MOS	MOSAIC CO NEW	166,440	$7.666M	0.8%	$37.67	+4.2%	COM	61945C103
—	II VI INC	383,910	$7.086M	0.7%	$12.44	—	COM	902104108
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,858	$7.051M	0.7%	$89.02	+65.3%	CL B NEW	084670702
—	ALCOA INC	508,319	$6.567M	0.7%	$9.56	—	COM	013817101
FLEX	FLEXTRONICS INTL LTD	513,277	$6.505M	0.7%	$6.00	+46.3%	ORD	Y2573F102
DAR	DARLING INGREDIENTS INC	463,285	$6.49M	0.7%	$20.80	-20.9%	COM	237266101
KELYA	KELLY SVCS INC	358,000	$6.243M	0.6%	$13.31	+11.1%	CL A	488152208
CVX	CHEVRON CORP NEW	58,719	$6.164M	0.6%	$94.10	-28.9%	COM	166764100
BP	BP PLC	147,727	$5.777M	0.6%	$42.21	—	SPONSORED ADR	055622104
KN	KNOWLES CORP	269,120	$5.185M	0.5%	$30.17	-30.9%	COM	49926D109
—	LIBERTY MEDIA CORP DELAWARE	135,555	$5.178M	0.5%	$46.98	—	COM SER C	531229300
—	CHICOS FAS INC	275,990	$4.882M	0.5%	$17.75	—	COM	168615102
DNOW	NOW INC	206,775	$4.474M	0.5%	$27.35	-15.0%	COM	67011P100
GNTX	GENTEX CORP	240,930	$4.409M	0.5%	$17.15	+2.9%	COM	371901109
ED	CONSOLIDATED EDISON INC	72,220	$4.405M	0.5%	$35.04	+24.7%	COM	209115104
—	SYSTEMAX INC	358,220	$4.377M	0.5%	$11.01	—	COM	871851101
JNJ	JOHNSON & JOHNSON	43,334	$4.359M	0.4%	$68.77	+9.2%	COM	478160104
DKS	DICKS SPORTING GOODS INC	76,360	$4.351M	0.4%	$33.32	+23.8%	COM	253393102
PFE	PFIZER INC	122,023	$4.245M	0.4%	$24.85	-19.1%	COM	717081103
—	WP GLIMCHER IN	252,555	$4.199M	0.4%	$16.63	—	COM	92939N102
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,560	$4.146M	0.4%	$41.10	—	ADR	881624209
LLY	LILLY ELI & CO	53,344	$3.875M	0.4%	$55.19	+6.2%	COM	532457108
BAX	BAXTER INTL INC	51,450	$3.524M	0.4%	$31.65	0.0%	COM	071813109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.262M	0.3%	$132681.81	+66.6%	CL A	084670108
—	ELLIS PERRY INTL INC	129,325	$2.995M	0.3%	$15.22	—	COM	288853104
TER	TERADYNE INC	153,250	$2.888M	0.3%	$14.22	+25.4%	COM	880770102
IBM	INTERNATIONAL BUSINESS MACHS	17,506	$2.809M	0.3%	$204.08	-52.7%	COM	459200101
—	AON PLC	29,000	$2.787M	0.3%	$52.28	—	SHS CL A	G0408V102
—	SUPERIOR INDS INTL INC	142,805	$2.703M	0.3%	$17.28	—	COM	868168105
—	LIBERTY MEDIA CORP DELAWARE	68,325	$2.633M	0.3%	$126.00	—	CL A	531229102
LBRDK	LIBERTY BROADBAND CORP	44,462	$2.516M	0.3%	$46.41	+2.2%	COM SER C	530307305
—	MIDDLEBURG FINANCIAL CORP	136,938	$2.505M	0.3%	$17.94	—	COM	596094102
QCOM	QUALCOMM INC	35,839	$2.485M	0.3%	$61.22	-15.6%	COM	747525103
GOLD	A MARK PRECIOUS METALS INC	225,010	$2.385M	0.2%	$5.10	-0.5%	COM	00181T107
—	DSW INC	60,150	$2.218M	0.2%	$27.93	—	CL A	23334L102
NVRI	HARSCO CORP	124,707	$2.152M	0.2%	$20.89	-21.1%	COM	415864107
EMR	EMERSON ELEC CO	36,485	$2.065M	0.2%	$48.27	-10.1%	COM	291011104
FE	FIRSTENERGY CORP	55,466	$1.944M	0.2%	$19.25	+23.4%	COM	337932107
HD	HOME DEPOT INC	16,950	$1.925M	0.2%	$60.36	+41.4%	COM	437076102
BIGGQ	BIG LOTS INC	39,100	$1.877M	0.2%	$25.49	+41.0%	COM	089302103
PSEC	PROSPECT CAPITAL CORPORATION	210,800	$1.781M	0.2%	$9.12	-75.3%	COM	74348T102
—	TAL INTL GROUP INC	43,550	$1.773M	0.2%	$43.80	—	COM	874083108
—	TIME WARNER INC	19,955	$1.685M	0.2%	$45.32	—	COM NEW	887317303
NVS	NOVARTIS A G	16,757	$1.652M	0.2%	$70.58	—	SPONSORED ADR	66987V109
—	SANDISK CORP	25,180	$1.601M	0.2%	$63.58	—	COM	80004C101
—	BED BATH & BEYOND INC	20,190	$1.55M	0.2%	$70.92	—	COM	075896100
HAL	HALLIBURTON CO	34,306	$1.505M	0.2%	$39.06	-13.4%	COM	406216101
CVS	CVS HEALTH CORP	14,350	$1.481M	0.2%	$48.41	+53.4%	COM	126650100
CCL	CARNIVAL CORP	30,775	$1.472M	0.2%	$30.58	+26.0%	PAIRED CTF	143658300
—	JOY GLOBAL INC	36,955	$1.447M	0.1%	$55.44	—	COM	481165108
—	AVX CORP NEW	100,000	$1.427M	0.1%	$9.59	—	COM	002444107
AGYS	AGILYSYS INC	144,385	$1.42M	0.1%	$8.72	+19.2%	COM	00847J105
TGT	TARGET CORP	17,264	$1.416M	0.1%	$61.31	-8.7%	COM	87612E106
—	OMEGA PROTEIN CORP	102,800	$1.407M	0.1%	$7.67	—	COM	68210P107
—	GOVERNMENT PPTYS INCOME TR	61,250	$1.399M	0.1%	$24.93	—	COM SHS BEN INT	38376A103
REFR	RESEARCH FRONTIERS INC	211,600	$1.29M	0.1%	$4.20	+24.0%	COM	760911107
—	MONMOUTH REAL ESTATE INVT CO	116,200	$1.29M	0.1%	$9.88	—	CL A	609720107
OPK	OPKO HEALTH INC	87,700	$1.242M	0.1%	$8.35	+55.7%	COM	68375N103
BAC	BANK AMER CORP	79,836	$1.228M	0.1%	$8.87	+43.8%	COM	060505104
—	CHIPMOS TECH BERMUDA LTD	49,600	$1.223M	0.1%	$22.62	—	SHS	G2110R114
MTB	M & T BK CORP	9,574	$1.215M	0.1%	$95.11	-6.1%	COM	55261F104
HSIC	SCHEIN HENRY INC	8,500	$1.186M	0.1%	$79.22	-30.7%	COM	806407102
—	CONSOL ENERGY INC	42,500	$1.185M	0.1%	$30.69	—	COM	20854P109
FRD	FRIEDMAN INDS INC	190,570	$1.181M	0.1%	$9.63	-40.5%	COM	358435105
—	BLACKROCK FLOAT RATE OME STR	84,050	$1.168M	0.1%	$14.98	—	COM	09255X100
—	TESORO CORP	12,500	$1.141M	0.1%	$48.64	—	COM	881609101
SENEA	SENECA FOODS CORP NEW	38,200	$1.138M	0.1%	$29.84	-8.8%	CL A	817070501
DIS	DISNEY WALT CO	10,801	$1.132M	0.1%	$53.18	+72.7%	COM DISNEY	254687106
TRN	TRINITY INDS INC	31,100	$1.104M	0.1%	$21.87	-28.4%	COM	896522109
TITN	TITAN MACHY INC	79,725	$1.064M	0.1%	$21.51	-37.3%	COM	88830R101
MDT	MEDTRONIC PLC	13,378	$1.043M	0.1%	$58.10	0.0%	SHS	G5960L103
C	CITIGROUP INC	20,026	$1.031M	0.1%	$33.02	+14.9%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	54,150	$1.026M	0.1%	$28.13	-37.4%	CL B	35671D857
SEB	SEABOARD CORP	240	$991K	0.1%	$2347.54	+67.2%	COM	811543107
—	MEADOWBROOK INS GROUP INC	115,200	$979K	0.1%	$7.73	—	COM	58319P108
LBRDA	LIBERTY BROADBAND CORP	16,950	$957K	0.1%	$46.22	+2.9%	COM SER A	530307107
XYL	XYLEM INC	27,278	$955K	0.1%	$25.14	+22.4%	COM	98419M100
COP	CONOCOPHILLIPS	14,660	$912K	0.1%	$56.35	-19.1%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GROUP	21,666	$908K	0.1%	$21.71	+31.3%	COM	744573106
CMC	COMMERCIAL METALS CO	55,550	$899K	0.1%	$13.20	-12.0%	COM	201723103
VLO	VALERO ENERGY CORP NEW	13,900	$884K	0.1%	$31.67	+15.4%	COM	91913Y100
XBI	SPDR SERIES TRUST	3,900	$879K	0.1%	$93.28	—	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400 ETF TR	3,159	$875K	0.1%	$185.77	—	UTSER1 S&PDCRP	78467Y107
GTY	GETTY RLTY CORP NEW	47,712	$868K	0.1%	$18.07	—	COM	374297109
AL	AIR LEASE CORP	22,900	$864K	0.1%	$31.03	+1.0%	CL A	00912X302
VSH	VISHAY INTERTECHNOLOGY INC	59,300	$819K	0.1%	$10.50	+6.4%	COM	928298108
BMY	BRISTOL MYERS SQUIBB CO	12,650	$815K	0.1%	$33.72	+28.9%	COM	110122108
BHB	BAR HBR BANKSHARES	24,887	$810K	0.1%	$28.02	-47.9%	COM	066849100
ABBNY	ABB LTD	37,200	$787K	0.1%	$19.38	—	SPONSORED ADR	000375204
—	EXAMWORKS GROUP INC	18,856	$784K	0.1%	$14.92	—	COM	30066A105
ELV	ANTHEM INC	5,050	$779K	0.1%	$105.54	+15.6%	COM	036752103
DGX	QUEST DIAGNOSTICS INC	9,980	$766K	0.1%	$59.38	-3.0%	COM	74834L100
HCSG	HEALTHCARE SVCS GRP INC	23,850	$766K	0.1%	$22.83	+41.5%	COM	421906108
—	HARDINGE INC	65,700	$762K	0.1%	$10.24	—	COM	412324303
—	NEOPHOTONICS CORP	112,300	$758K	0.1%	$6.77	—	COM	64051T100
—	TIME WARNER CABLE INC	5,016	$751K	0.1%	$94.94	—	COM	88732J207
—	SOLAZYME INC	259,000	$740K	0.1%	$5.27	—	COM	83415T101
—	MFS INTER INCOME TR	149,590	$728K	0.1%	$6.37	—	SH BEN INT	55273C107
GIS	GENERAL MLS INC	12,650	$715K	0.1%	$39.80	-8.0%	COM	370334104
—	PDC ENERGY INC	13,200	$713K	0.1%	$31.63	—	COM	69327R101
—	PUTNAM PREMIER INCOME TR	129,800	$684K	0.1%	$5.43	—	SH BEN INT	746853100
PEP	PEPSICO INC	7,135	$682K	0.1%	$70.57	-1.2%	COM	713448108
SSD	SIMPSON MANUFACTURING CO INC	18,055	$674K	0.1%	$28.61	+7.6%	COM	829073105
—	ROYAL DUTCH SHELL PLC	11,073	$660K	0.1%	$68.13	—	SPONS ADR A	780259206
T	AT&T INC	19,994	$652K	0.1%	$33.76	-65.1%	COM	00206R102
KO	COCA COLA CO	15,600	$632K	0.1%	$35.93	-17.6%	COM	191216100
—	DEUTSCHE MULTI-MKT INCOME TR	74,600	$631K	0.1%	$8.85	—	SHS	25160E102
—	EATON VANCE LTD DUR INCOME F	42,450	$610K	0.1%	$16.74	—	COM	27828H105
—	UNILEVER PLC	14,400	$600K	0.1%	$36.52	—	SPON ADR NEW	904767704
—	ORBOTECH LTD	36,400	$583K	0.1%	$10.54	—	ORD	M75253100
—	ITT CORP NEW	14,501	$578K	0.1%	$20.15	—	COM NEW	450911201
—	RAND CAP CORP	136,300	$538K	0.1%	$2.81	—	COM	752185108
—	SYNGENTA AG	7,890	$535K	0.1%	$79.88	—	SPONSORED ADR	87160A100
—	MYLAN N V	8,870	$526K	0.1%	$59.30	—	SHS EURO	N59465109
—	MEAD JOHNSON NUTRITION CO	5,000	$502K	0.1%	$28.75	—	COM	582839106
—	LEGG MASON INC	9,000	$496K	0.1%	$25.39	—	COM	524901105
MRK	MERCK & CO INC NEW	8,624	$495K	0.1%	$43.78	-7.9%	COM	58933Y105
GILD	GILEAD SCIENCES INC	5,000	$490K	0.1%	$66.36	+6.3%	COM	375558103
—	PIMCO INCOME STRATEGY FUND	42,900	$489K	0.1%	$13.17	—	COM	72201H108
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,000	$486K	0.0%	$40.15	+19.0%	SHS	G66721104
MS	MORGAN STANLEY	13,400	$478K	0.0%	$18.18	+46.7%	COM NEW	617446448
—	TEMPLETON GLOBAL INCOME FD	66,575	$478K	0.0%	$8.81	—	COM	880198106
AEP	AMERICAN ELEC PWR INC	8,401	$472K	0.0%	$43.93	-8.2%	COM	025537101
—	DIAMOND OFFSHORE DRILLING IN	17,600	$471K	0.0%	$36.70	—	COM	25271C102
—	SPROTT FOCUS TR INC	64,001	$464K	0.0%	$7.25	—	COM	85208J109
AAL	AMERICAN AIRLS GROUP INC	8,602	$454K	0.0%	$33.95	+41.9%	COM	02376R102
—	BAKER HUGHES INC	7,095	$451K	0.0%	$45.53	—	COM	057224107
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$447K	0.0%	$53.10	+27.8%	COM	053015103
—	INVESCO TR INVT GRADE MUNS	32,900	$442K	0.0%	$15.22	—	COM	46131M106
—	L-3 COMMUNICATIONS HLDGS INC	3,500	$440K	0.0%	$72.11	—	COM	502424104
MPT	MEDICAL PPTYS TRUST INC	29,600	$436K	0.0%	$12.73	—	COM	58463J304
ORI	OLD REP INTL CORP	28,975	$432K	0.0%	$9.29	-27.4%	COM	680223104
—	WALGREENS BOOTS ALLIANCE INC	5,000	$423K	0.0%	$76.20	—	COM	931427108
—	CARBO CERAMICS INC	13,445	$410K	0.0%	$52.61	—	COM	140781105
MERC	MERCER INTL INC	26,300	$403K	0.0%	$4.47	+104.5%	COM	588056101
EXC	EXELON CORP	11,450	$384K	0.0%	$32.67	-48.5%	COM	30161N101
—	PIMCO INCOME STRATEGY FUND I	38,100	$382K	0.0%	$11.20	—	COM	72201J104
ABT	ABBOTT LABS	8,250	$382K	0.0%	$67.39	-44.5%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,925	$380K	0.0%	$71.56	-3.0%	CL B	911312106
KMB	KIMBERLY CLARK CORP	3,500	$374K	0.0%	$85.69	-10.9%	COM	494368103
—	EATON VANCE FLTING RATE INC	25,600	$373K	0.0%	$15.65	—	COM	278279104
—	HSBC HLDGS PLC	14,525	$372K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
XJEQX	ABERDEEN JAPAN EQUITY FD INC	44,450	$360K	0.0%	$7.09	—	COM	00306J109
DHI	D R HORTON INC	12,565	$357K	0.0%	$20.57	+12.4%	COM	23331A109
—	DOT HILL SYS CORP	66,000	$349K	0.0%	$4.10	—	COM	25848T109
UNP	UNION PAC CORP	3,200	$346K	0.0%	$92.23	-0.4%	COM	907818108
BK	BANK NEW YORK MELLON CORP	8,600	$346K	0.0%	$22.62	+31.5%	COM	064058100
—	INVESCO TR INVT GRADE NY MUN	25,000	$345K	0.0%	$15.32	—	COM	46131T101
—	ENERPLUS CORP	34,100	$345K	0.0%	$16.62	—	COM	292766102
SNY	SANOFI	6,900	$341K	0.0%	$43.05	—	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	1,618	$334K	0.0%	$168.50	—	TR UNIT	78462F103
F	FORD MTR CO DEL	20,468	$330K	0.0%	$9.73	-9.3%	COM PAR $0.01	345370860
—	LEXINGTON REALTY TRUST	33,386	$328K	0.0%	$9.67	—	COM	529043101
—	SWISS HELVETIA FD INC	28,187	$325K	0.0%	$10.77	—	COM	870875101
ICCC	IMMUCELL CORP	50,968	$320K	0.0%	$5.07	+24.7%	COM PAR $0.10	452525306
—	BLACKROCK CAPITAL INVESTMENT	35,100	$318K	0.0%	$9.72	—	COM	092533108
AME	AMETEK INC NEW	5,962	$313K	0.0%	$37.94	+25.3%	COM	031100100
—	POWERSHARES QQQ TRUST	2,963	$312K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	COHEN & STEERS INFRASTRUCTUR	13,400	$304K	0.0%	$18.17	—	COM	19248A109
—	RTI SURGICAL INC	61,500	$303K	0.0%	$3.75	—	COM	74975N105
—	SALISBURY BANCORP INC	10,175	$301K	0.0%	$25.11	—	COM	795226109
CROX	CROCS INC	25,405	$300K	0.0%	$14.51	-22.8%	COM	227046109
—	UNITED TECHNOLOGIES CORP	2,525	$295K	0.0%	$92.72	—	COM	913017109
PHG	KONINKLIJKE PHILIPS N V	10,249	$290K	0.0%	$23.43	—	NY REG SH NEW	500472303
CDE	COEUR MNG INC	61,775	$290K	0.0%	$11.88	-51.1%	COM NEW	192108504
ES	EVERSOURCE ENERGY	5,748	$290K	0.0%	$36.21	0.0%	COM	30040W108
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$288K	0.0%	$21.06	+36.7%	COM	025932104
—	BLACKROCK ENHANCED EQT DIV T	33,385	$274K	0.0%	$7.54	—	COM	09251A104
—	BLACKROCK MUNIYIELD NY QLTY	20,000	$267K	0.0%	$14.72	—	COM	09255E102
—	INTELLIGENT SYS CORP NEW	91,273	$262K	0.0%	$1.48	—	COM	45816D100
—	RAMCO-GERSHENSON PPTYS TR	14,000	$260K	0.0%	$12.53	—	COM SH BEN INT	751452202
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$256K	0.0%	$37.19	+5.5%	COM	45866F104
SLB	SCHLUMBERGER LTD	3,070	$256K	0.0%	$72.28	-15.1%	COM	806857108
—	SUTRON CORP	49,000	$248K	0.0%	$5.12	—	COM	869380105
MO	ALTRIA GROUP INC	4,950	$247K	0.0%	$19.20	+36.4%	COM	02209S103
—	HARRIS & HARRIS GROUP INC	80,000	$246K	0.0%	$3.78	—	COM	413833104
—	PANDORA MEDIA INC	15,000	$243K	0.0%	$18.38	—	COM	698354107
NTRS	NORTHERN TR CORP	3,500	$243K	0.0%	$41.82	+22.3%	COM	665859104
—	WESTERN ASST MN PRT FD INC	15,445	$240K	0.0%	$17.25	—	COM	95766P108
NFG	NATIONAL FUEL GAS CO N J	3,910	$235K	0.0%	$53.96	+19.1%	COM	636180101
GT	GOODYEAR TIRE & RUBR CO	8,375	$226K	0.0%	$24.75	+5.6%	COM	382550101
—	TEMPLETON DRAGON FD INC	9,000	$223K	0.0%	$25.60	—	COM	88018T101
—	EXPRESS SCRIPTS HLDG CO	2,580	$223K	0.0%	$84.50	—	COM	30219G108
AAME	ATLANTIC AMERN CORP	54,649	$220K	0.0%	$2.74	+35.2%	COM	048209100
PSX	PHILLIPS 66	2,750	$216K	0.0%	$49.25	0.0%	COM	718546104
—	CAMAC ENERGY INC	388,827	$206K	0.0%	$0.65	—	COM	131745101
—	NUVEEN MUN VALUE FD INC	20,500	$202K	0.0%	$9.25	—	COM	670928100
—	HOSPITALITY PPTYS TR	6,100	$201K	0.0%	$26.19	—	COM SH BEN INT	44106M102
—	ABERDEEN ASIA PACIFIC INCOM	37,200	$200K	0.0%	$7.77	—	COM	003009107
DGICA	DONEGAL GROUP INC	12,580	$197K	0.0%	$14.03	-29.1%	CL A	257701201
JBLU	JETBLUE AIRWAYS CORP	10,050	$193K	0.0%	$4.78	+256.2%	COM	477143101
—	WESTERN ASSET GLB PTNRS INCO	19,700	$188K	0.0%	$13.30	—	COM	95766G108
—	BLACKROCK MUNIHLDGS NY QLTY	13,300	$186K	0.0%	$16.37	—	COM	09255C106
LAND	GLADSTONE LD CORP	15,200	$183K	0.0%	$12.04	—	COM	376549101
—	FIRST TR SR FLG RTE INCM FD	11,700	$161K	0.0%	$15.63	—	COM	33733U108
—	EATON VANCE SR FLTNG RTE TR	11,100	$160K	0.0%	$15.01	—	COM	27828Q105
LOAN	MANHATTAN BRIDGE CAPITAL INC	38,975	$154K	0.0%	$1.46	—	COM	562803106
—	NUVEEN CR STRATEGIES INCM FD	16,300	$147K	0.0%	$9.65	—	COM SHS	67073D102
ALOT	ASTRO-MED INC NEW	10,004	$139K	0.0%	$8.60	+51.3%	COM	04638F108
—	NUVEEN QUALITY PFD INC FD 3	14,950	$129K	0.0%	$9.32	—	COM	67072W101
TSQ	TOWNSQUARE MEDIA INC	10,000	$128K	0.0%	$11.25	+15.9%	CL A	892231101
—	TICC CAPITAL CORP	17,000	$117K	0.0%	$10.05	—	COM	87244T109
—	NUVEEN QUALITY PFD INCOME FD	13,300	$113K	0.0%	$8.75	—	COM	67071S101
—	GOLDFIELD CORP	57,916	$112K	0.0%	$1.95	—	COM	381370105
—	NUVEEN QUALITY PFD INCOME FD	11,700	$107K	0.0%	$9.15	—	COM	67072C105
—	MFC INDL LTD	25,850	$104K	0.0%	$7.55	—	COM	55278T105
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$95,000	0.0%	$9.82	—	COM	67073B106
ARTW	ARTS WAY MFG INC	16,775	$79,000	0.0%	$5.24	-10.0%	COM	043168103
—	MITCHAM INDS INC	15,650	$71,000	0.0%	$16.25	—	COM	606501104
—	DREYFUS HIGH YIELD STRATEGIE	16,775	$61,000	0.0%	$4.28	—	SH BEN INT	26200S101
—	CASTLE A M & CO	10,500	$38,000	0.0%	$3.62	—	COM	148411101
EQS	EQUUS TOTAL RETURN INC	17,735	$34,000	0.0%	$2.16	-8.8%	COM	294766100
SMIT	SCHMITT INDS INC ORE	12,000	$31,000	0.0%	$2.80	-2.0%	COM NEW	806870200
—	CHINA SHENGDA PACKAGING GROU	29,500	$23,000	0.0%	$0.89	—	COM	16950V107
—	GSE SYS INC	13,000	$19,000	0.0%	$1.54	—	COM	36227K106
—	CYCLACEL PHARMACEUTICALS INC	17,500	$15,000	0.0%	$3.66	—	COM NEW	23254L306
—	MAGELLAN PETE CORP	29,500	$15,000	0.0%	$0.93	—	COM	559091301