Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,438,849	$36.29M	4.4%	$22.90	—	COM	369604103
INTC	INTEL CORP	1,101,159	$33.19M	4.0%	$22.58	+0.2%	COM	458140100
GLW	CORNING INC	1,695,634	$29.03M	3.5%	$11.05	+23.4%	COM	219350105
XOM	EXXON MOBIL CORP	319,563	$23.76M	2.9%	$90.48	-45.8%	COM	30231G102
AVY	AVERY DENNISON CORP	406,724	$23.01M	2.8%	$32.02	+55.4%	COM	053611109
CSCO	CISCO SYS INC	826,035	$21.68M	2.6%	$17.67	+10.8%	COM	17275R102
—	JOHNSON CTLS INC	496,159	$20.52M	2.5%	$28.90	—	COM	478366107
VOD	VODAFONE GROUP PLC NEW	610,029	$19.36M	2.3%	$35.09	—	SPNSR ADR NO PAR	92857W308
TXN	TEXAS INSTRS INC	379,186	$18.78M	2.3%	$27.55	+33.3%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	139,815	$16.22M	1.9%	$50.93	+98.7%	COM	91324P102
AMGN	AMGEN INC	117,263	$16.22M	1.9%	$84.29	+37.9%	COM	031162100
CTRA	CABOT OIL & GAS CORP	710,311	$15.53M	1.9%	$23.38	-20.5%	COM	127097103
JPM	JPMORGAN CHASE & CO	234,323	$14.29M	1.7%	$40.48	+22.6%	COM	46625H100
—	POTASH CORP SASK INC	674,530	$13.86M	1.7%	$32.61	—	COM	73755L107
KMT	KENNAMETAL INC	527,085	$13.12M	1.6%	$29.15	-23.3%	COM	489170100
—	DU PONT E I DE NEMOURS & CO	268,543	$12.94M	1.6%	$49.71	—	COM	263534109
SON	SONOCO PRODS CO	338,295	$12.77M	1.5%	$27.48	+4.5%	COM	835495102
—	ROCKWELL COLLINS INC	155,041	$12.69M	1.5%	$74.26	—	COM	774341101
NUE	NUCOR CORP	337,614	$12.68M	1.5%	$35.35	-5.2%	COM	670346105
MET	METLIFE INC	252,897	$11.92M	1.4%	$34.44	-4.5%	COM	59156R108
WD	WALKER & DUNLOP INC	449,965	$11.73M	1.4%	$14.80	+38.4%	COM	93148P102
—	JACOBS ENGR GROUP INC DEL	302,120	$11.31M	1.4%	$44.24	—	COM	469814107
MSFT	MICROSOFT CORP	249,384	$11.04M	1.3%	$29.76	+30.8%	COM	594918104
—	NATIONAL WESTN LIFE INS CO	48,520	$10.8M	1.3%	$147.32	—	CL A	638522102
KSS	KOHLS CORP	226,220	$10.48M	1.3%	$49.65	+13.3%	COM	500255104
MMM	3M CO	73,027	$10.35M	1.2%	$92.41	-5.3%	COM	88579Y101
—	ALCOA INC	1,059,734	$10.24M	1.2%	$9.94	—	COM	013817101
ITW	ILLINOIS TOOL WKS INC	122,295	$10.07M	1.2%	$59.47	+14.9%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	228,421	$9.938M	1.2%	$26.79	+0.8%	COM	92343V104
BKE	BUCKLE INC	255,065	$9.429M	1.1%	$34.96	-58.7%	COM	118440106
AEO	AMERICAN EAGLE OUTFITTERS NE	593,775	$9.28M	1.1%	$11.30	+13.4%	COM	02553E106
TPH	TRI POINTE GROUP INC	642,350	$8.408M	1.0%	$14.30	+1.3%	COM	87265H109
RAIL	FREIGHTCAR AMER INC	487,905	$8.372M	1.0%	$21.27	-5.6%	COM	357023100
WEN	WENDYS CO	954,605	$8.257M	1.0%	$8.19	+18.3%	COM	95058W100
SYK	STRYKER CORP	86,065	$8.098M	1.0%	$57.08	+54.0%	COM	863667101
AAPL	APPLE INC	71,646	$7.902M	0.9%	$25.86	+1.7%	COM	037833100
TRC	TEJON RANCH CO	361,840	$7.891M	0.9%	$26.90	-12.7%	COM	879080109
TMO	THERMO FISHER SCIENTIFIC INC	64,082	$7.835M	0.9%	$58.83	+114.8%	COM	883556102
—	AGRIUM INC	84,136	$7.53M	0.9%	$103.46	—	COM	008916108
VMI	VALMONT INDS INC	78,245	$7.424M	0.9%	$139.53	-21.6%	COM	920253101
—	CORE LABORATORIES N V	74,349	$7.42M	0.9%	$158.63	—	COM	N22717107
VPG	VISHAY PRECISION GROUP INC	638,095	$7.395M	0.9%	$14.39	-11.7%	COM	92835K103
—	LIBERTY MEDIA CORP DELAWARE	198,510	$6.84M	0.8%	$43.27	—	COM SER C	531229300
—	SCHNITZER STL INDS	478,225	$6.475M	0.8%	$24.26	—	CL A	806882106
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,808	$6.364M	0.8%	$89.02	+53.9%	CL B NEW	084670702
GM	GENERAL MTRS CO	202,770	$6.087M	0.7%	$27.61	-12.5%	COM	37045V100
—	NEWPORT CORP	426,475	$5.864M	0.7%	$11.11	—	COM	651824104
CVX	CHEVRON CORP NEW	73,546	$5.801M	0.7%	$86.56	-37.8%	COM	166764100
WKC	WORLD FUEL SVCS CORP	158,160	$5.662M	0.7%	$38.82	+7.2%	COM	981475106
FLEX	FLEXTRONICS INTL LTD	506,577	$5.339M	0.6%	$6.00	+35.4%	ORD	Y2573F102
MOS	MOSAIC CO NEW	171,305	$5.329M	0.6%	$37.61	-10.8%	COM	61945C103
—	II VI INC	319,410	$5.136M	0.6%	$12.44	—	COM	902104108
KELYA	KELLY SVCS INC	346,350	$4.897M	0.6%	$13.31	-4.5%	CL A	488152208
BP	BP PLC	144,931	$4.429M	0.5%	$42.21	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	52,700	$4.41M	0.5%	$55.19	+27.7%	COM	532457108
DAR	DARLING INGREDIENTS INC	373,585	$4.199M	0.5%	$20.80	-38.6%	COM	237266101
—	CHICOS FAS INC	260,390	$4.095M	0.5%	$17.75	—	COM	168615102
JNJ	JOHNSON & JOHNSON	41,624	$3.885M	0.5%	$68.77	+5.4%	COM	478160104
PFE	PFIZER INC	117,033	$3.676M	0.4%	$24.85	-17.1%	COM	717081103
GNTX	GENTEX CORP	236,850	$3.671M	0.4%	$17.15	-7.4%	COM	371901109
—	BED BATH & BEYOND INC	64,280	$3.665M	0.4%	$66.09	—	COM	075896100
DKS	DICKS SPORTING GOODS INC	72,945	$3.618M	0.4%	$33.32	+14.6%	COM	253393102
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,895	$3.381M	0.4%	$41.10	—	ADR	881624209
BAX	BAXTER INTL INC	102,540	$3.368M	0.4%	$31.56	+1.6%	COM	071813109
—	BAXALTA INC	102,540	$3.231M	0.4%	$31.51	—	COM	07177M103
—	SANDERSON FARMS INC	46,470	$3.186M	0.4%	$68.56	—	COM	800013104
KN	KNOWLES CORP	172,205	$3.173M	0.4%	$30.17	-43.3%	COM	49926D109
—	SYSTEMAX INC	406,170	$3.042M	0.4%	$10.69	—	COM	871851101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.928M	0.4%	$132681.81	+55.3%	CL A	084670108
—	JOY GLOBAL INC	194,395	$2.902M	0.3%	$39.41	—	COM	481165108
—	WP GLIMCHER IN	245,050	$2.857M	0.3%	$16.63	—	COM	92939N102
DNOW	NOW INC	190,685	$2.822M	0.3%	$27.35	-36.3%	COM	67011P100
ED	CONSOLIDATED EDISON INC	41,590	$2.78M	0.3%	$37.92	+14.6%	COM	209115104
GOLD	A MARK PRECIOUS METALS INC	231,210	$2.672M	0.3%	$5.11	+5.0%	COM	00181T107
TER	TERADYNE INC	147,245	$2.651M	0.3%	$14.22	+21.3%	COM	880770102
—	SANDISK CORP	48,646	$2.642M	0.3%	$60.73	—	COM	80004C101
—	SUPERIOR INDS INTL INC	138,570	$2.588M	0.3%	$17.28	—	COM	868168105
—	AON PLC	29,000	$2.569M	0.3%	$52.28	—	SHS CL A	G0408V102
IBM	INTERNATIONAL BUSINESS MACHS	17,611	$2.553M	0.3%	$203.00	-53.0%	COM	459200101
—	LIBERTY MEDIA CORP DELAWARE	66,565	$2.377M	0.3%	$126.00	—	CL A	531229102
—	MIDDLEBURG FINANCIAL CORP	134,003	$2.359M	0.3%	$17.94	—	COM	596094102
—	CHICAGO BRIDGE & IRON CO N V	57,719	$2.289M	0.3%	$39.66	—	COM	167250109
LBRDK	LIBERTY BROADBAND CORP	43,320	$2.216M	0.3%	$46.41	+7.7%	COM SER C	530307305
HD	HOME DEPOT INC	16,950	$1.957M	0.2%	$60.36	+49.9%	COM	437076102
QCOM	QUALCOMM INC	33,589	$1.804M	0.2%	$61.22	-27.9%	COM	747525103
BIGGQ	BIG LOTS INC	37,300	$1.787M	0.2%	$25.49	+34.1%	COM	089302103
FE	FIRSTENERGY CORP	55,466	$1.736M	0.2%	$19.25	+10.1%	COM	337932107
—	DSW INC	67,640	$1.711M	0.2%	$27.56	—	CL A	23334L102
EMR	EMERSON ELEC CO	38,700	$1.709M	0.2%	$47.64	-21.6%	COM	291011104
AGYS	AGILYSYS INC	141,235	$1.57M	0.2%	$8.72	+12.1%	COM	00847J105
NVS	NOVARTIS A G	16,757	$1.54M	0.2%	$70.58	—	SPONSORED ADR	66987V109
HAL	HALLIBURTON CO	43,506	$1.537M	0.2%	$37.57	-14.4%	COM	406216101
CCL	CARNIVAL CORP	29,350	$1.458M	0.2%	$30.58	+44.0%	PAIRED CTF	143658300
PSEC	PROSPECT CAPITAL CORPORATION	199,500	$1.422M	0.2%	$9.12	-77.1%	COM	74348T102
—	OMEGA PROTEIN CORP	81,000	$1.374M	0.2%	$7.67	—	COM	68210P107
—	TIME WARNER INC	19,995	$1.374M	0.2%	$45.32	—	COM NEW	887317303
CVS	CVS HEALTH CORP	14,230	$1.372M	0.2%	$48.41	+60.7%	COM	126650100
—	AVX CORP NEW	97,900	$1.281M	0.2%	$9.59	—	COM	002444107
—	MONMOUTH REAL ESTATE INVT CO	125,550	$1.224M	0.1%	$9.87	—	CL A	609720107
BAC	BANK AMER CORP	77,360	$1.205M	0.1%	$8.87	+51.6%	COM	060505104
HSIC	SCHEIN HENRY INC	8,500	$1.128M	0.1%	$79.22	-30.1%	COM	806407102
NVRI	HARSCO CORP	121,865	$1.105M	0.1%	$20.89	-39.6%	COM	415864107
DIS	DISNEY WALT CO	10,801	$1.103M	0.1%	$53.18	+87.5%	COM DISNEY	254687106
MTB	M & T BK CORP	8,974	$1.094M	0.1%	$95.11	-1.9%	COM	55261F104
FRD	FRIEDMAN INDS INC	181,120	$1.086M	0.1%	$9.63	-44.2%	COM	358435105
—	BLACKROCK FLOAT RATE OME STR	82,500	$1.067M	0.1%	$14.98	—	COM	09255X100
SENEA	SENECA FOODS CORP NEW	39,600	$1.043M	0.1%	$29.80	-3.4%	CL A	817070501
REFR	RESEARCH FRONTIERS INC	204,850	$1.038M	0.1%	$4.20	+26.5%	COM	760911107
—	GOVERNMENT PPTYS INCOME TR	63,750	$1.02M	0.1%	$24.62	—	COM SHS BEN INT	38376A103
—	ALTERA CORP	20,150	$1.009M	0.1%	$34.86	—	COM	021441100
SEB	SEABOARD CORP	315	$969K	0.1%	$2622.16	+24.2%	COM	811543107
C	CITIGROUP INC	19,266	$955K	0.1%	$33.02	+23.4%	COM NEW	172967424
—	TESORO CORP	9,800	$952K	0.1%	$48.64	—	COM	881609101
FCX	FREEPORT-MCMORAN INC	97,775	$947K	0.1%	$21.22	-49.0%	CL B	35671D857
TRN	TRINITY INDS INC	40,100	$909K	0.1%	$20.53	-33.4%	COM	896522109
—	TIME WARNER CABLE INC	5,016	$899K	0.1%	$94.94	—	COM	88732J207
MDT	MEDTRONIC PLC	13,413	$897K	0.1%	$58.10	-1.9%	SHS	G5960L103
TGT	TARGET CORP	11,332	$891K	0.1%	$61.31	-4.4%	COM	87612E106
XYL	XYLEM INC	26,073	$856K	0.1%	$25.14	+17.6%	COM	98419M100
PEG	PUBLIC SVC ENTERPRISE GROUP	20,266	$854K	0.1%	$21.71	+30.8%	COM	744573106
—	CHIPMOS TECH BERMUDA LTD	52,000	$853K	0.1%	$22.58	—	SHS	G2110R114
LBRDA	LIBERTY BROADBAND CORP	16,462	$846K	0.1%	$46.22	+9.6%	COM SER A	530307107
VLO	VALERO ENERGY CORP NEW	13,800	$829K	0.1%	$31.67	+33.2%	COM	91913Y100
AL	AIR LEASE CORP	26,800	$828K	0.1%	$30.80	-7.6%	CL A	00912X302
HCSG	HEALTHCARE SVCS GRP INC	23,650	$797K	0.1%	$22.83	+48.1%	COM	421906108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,089	$768K	0.1%	$185.77	—	UTSER1 S&PDCRP	78467Y107
—	NEUSTAR INC	27,800	$756K	0.1%	$27.19	—	CL A	64126X201
BMY	BRISTOL MYERS SQUIBB CO	12,755	$755K	0.1%	$33.72	+32.1%	COM	110122108
ATI	ALLEGHENY TECHNOLOGIES INC	53,100	$752K	0.1%	$20.12	0.0%	COM	01741R102
GTY	GETTY RLTY CORP NEW	47,212	$745K	0.1%	$18.05	—	COM	374297109
T	AT&T INC	22,636	$737K	0.1%	$31.01	-60.4%	COM	00206R102
XBI	SPDR SERIES TRUST	11,700	$728K	0.1%	$72.57	—	S&P BIOTECH	78464A870
OPK	OPKO HEALTH INC	86,400	$726K	0.1%	$8.55	+54.7%	COM	68375N103
COP	CONOCOPHILLIPS	15,110	$724K	0.1%	$55.32	-33.5%	COM	20825C104
—	PDC ENERGY INC	13,600	$720K	0.1%	$32.41	—	COM	69327R101
CMC	COMMERCIAL METALS CO	53,050	$718K	0.1%	$13.20	-6.4%	COM	201723103
GIS	GENERAL MLS INC	12,450	$698K	0.1%	$39.80	+0.4%	COM	370334104
—	SOLAZYME INC	262,966	$683K	0.1%	$5.15	—	COM	83415T101
—	MFS INTER INCOME TR	147,190	$669K	0.1%	$6.37	—	SH BEN INT	55273C107
ABBNY	ABB LTD	37,700	$666K	0.1%	$19.34	—	SPONSORED ADR	000375204
—	PUTNAM PREMIER INCOME TR	136,100	$665K	0.1%	$5.36	—	SH BEN INT	746853100
ELV	ANTHEM INC	4,650	$651K	0.1%	$105.54	+23.0%	COM	036752103
KO	COCA COLA CO	15,600	$625K	0.1%	$35.93	-19.8%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	10,080	$619K	0.1%	$59.38	-4.3%	COM	74834L100
PEP	PEPSICO INC	6,385	$602K	0.1%	$70.57	-1.5%	COM	713448108
SSD	SIMPSON MANUFACTURING CO INC	17,905	$599K	0.1%	$28.61	+7.8%	COM	829073105
—	UNILEVER PLC	14,600	$595K	0.1%	$36.57	—	SPON ADR NEW	904767704
—	HARDINGE INC	63,700	$584K	0.1%	$10.24	—	COM	412324303
—	EXAMWORKS GROUP INC	18,856	$551K	0.1%	$14.92	—	COM	30066A105
—	DEUTSCHE MULTI-MKT INCOME TR	71,600	$529K	0.1%	$8.85	—	SHS	25160E102
—	RAND CAP CORP	137,800	$528K	0.1%	$2.82	—	COM	752185108
BHB	BAR HBR BANKSHARES	15,912	$509K	0.1%	$28.02	-45.8%	COM	066849100
—	EATON VANCE LTD DUR INCOME F	39,850	$505K	0.1%	$16.74	—	COM	27828H105
—	SYNGENTA AG	7,840	$500K	0.1%	$79.88	—	SPONSORED ADR	87160A100
VSH	VISHAY INTERTECHNOLOGY INC	51,600	$500K	0.1%	$10.50	-17.3%	COM	928298108
—	OPHTHOTECH CORP	11,875	$481K	0.1%	$40.51	—	COM	683745103
—	ITT CORP NEW	14,210	$475K	0.1%	$20.15	—	COM NEW	450911201
—	TAL INTL GROUP INC	34,550	$472K	0.1%	$43.80	—	COM	874083108
ORI	OLD REP INTL CORP	28,975	$453K	0.1%	$9.29	-18.8%	COM	680223104
MPT	MEDICAL PPTYS TRUST INC	39,900	$441K	0.1%	$12.38	—	COM	58463J304
AR	ANTERO RES CORP	20,750	$439K	0.1%	$37.49	-29.0%	COM	03674X106
MRK	MERCK & CO INC NEW	8,664	$427K	0.1%	$43.78	-12.3%	COM	58933Y105
—	INVESCO TR INVT GRADE MUNS	32,900	$425K	0.1%	$15.22	—	COM	46131M106
—	PIMCO INCOME STRATEGY FUND	43,900	$424K	0.1%	$13.09	—	COM	72201H108
—	ROYAL DUTCH SHELL PLC	8,873	$420K	0.1%	$68.13	—	SPONS ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$420K	0.1%	$53.10	+20.3%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	5,000	$415K	0.0%	$76.20	—	COM	931427108
—	SPROTT FOCUS TR INC	66,642	$393K	0.0%	$7.20	—	COM	85208J109
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,800	$389K	0.0%	$40.15	+46.8%	SHS	G66721104
UPS	UNITED PARCEL SERVICE INC	3,875	$382K	0.0%	$71.51	-5.2%	CL B	911312106
KMB	KIMBERLY CLARK CORP	3,500	$381K	0.0%	$85.69	-9.7%	COM	494368103
—	TEMPLETON GLOBAL INCOME FD	62,575	$381K	0.0%	$8.81	—	COM	880198106
—	ORBOTECH LTD	24,650	$380K	0.0%	$11.04	—	ORD	M75253100
—	LEGG MASON INC	9,000	$374K	0.0%	$25.39	—	COM	524901105
—	L-3 COMMUNICATIONS HLDGS INC	3,500	$365K	0.0%	$72.11	—	COM	502424104
GILD	GILEAD SCIENCES INC	3,720	$365K	0.0%	$66.36	+16.8%	COM	375558103
—	CONSOL ENERGY INC	37,300	$365K	0.0%	$30.69	—	COM	20854P109
—	EATON VANCE FLTING RATE INC	27,500	$364K	0.0%	$15.52	—	COM	278279104
—	BAKER HUGHES INC	6,995	$364K	0.0%	$45.75	—	COM	057224107
DHI	D R HORTON INC	12,340	$362K	0.0%	$20.57	+27.7%	COM	23331A109
MS	MORGAN STANLEY	11,100	$349K	0.0%	$18.18	+50.0%	COM NEW	617446448
—	INVESCO TR INVT GRADE NY MUN	25,000	$344K	0.0%	$15.32	—	COM	46131T101
—	HSBC HLDGS PLC	13,525	$342K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
EXC	EXELON CORP	11,450	$340K	0.0%	$32.67	-52.4%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	8,600	$336K	0.0%	$22.62	+41.4%	COM	064058100
UNP	UNION PAC CORP	3,802	$336K	0.0%	$89.05	-19.0%	COM	907818108
CROX	CROCS INC	25,405	$328K	0.0%	$14.51	-0.1%	COM	227046109
—	PIMCO INCOME STRATEGY FUND I	37,100	$327K	0.0%	$11.20	—	COM	72201J104
SNY	SANOFI	6,900	$327K	0.0%	$43.05	—	SPONSORED ADR	80105N105
—	PANDORA MEDIA INC	15,000	$320K	0.0%	$18.38	—	COM	698354107
ABT	ABBOTT LABS	7,875	$316K	0.0%	$67.39	-42.4%	COM	002824100
—	BLACKROCK CAPITAL INVESTMENT	35,100	$310K	0.0%	$9.72	—	COM	092533108
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$310K	0.0%	$21.06	+53.8%	COM	025932104
SPY	SPDR S&P 500 ETF TR	1,601	$306K	0.0%	$168.50	—	TR UNIT	78462F103
—	SWISS HELVETIA FD INC	27,374	$297K	0.0%	$10.77	—	COM	870875101
ES	EVERSOURCE ENERGY	5,748	$290K	0.0%	$36.21	-7.0%	COM	30040W108
—	SALISBURY BANCORP INC	9,975	$288K	0.0%	$25.11	—	COM	795226109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	41,950	$287K	0.0%	$7.09	—	COM	00306J109
—	POWERSHARES QQQ TRUST	2,797	$284K	0.0%	$68.35	—	UNIT SER 1	73935A104
AME	AMETEK INC NEW	5,375	$281K	0.0%	$37.94	+32.5%	COM	031100100
F	FORD MTR CO DEL	20,468	$277K	0.0%	$9.73	-16.3%	COM PAR $0.01	345370860
AAL	AMERICAN AIRLS GROUP INC	7,102	$275K	0.0%	$33.95	+15.2%	COM	02376R102
MO	ALTRIA GROUP INC	4,950	$269K	0.0%	$19.20	+40.7%	COM	02209S103
—	BLACKROCK MUNIYIELD NY QLTY	20,000	$261K	0.0%	$14.72	—	COM	09255E102
—	LEXINGTON REALTY TRUST	32,193	$260K	0.0%	$9.67	—	COM	529043101
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$258K	0.0%	$37.19	+9.0%	COM	45866F104
JBLU	JETBLUE AIRWAYS CORP	10,050	$258K	0.0%	$4.78	+393.2%	COM	477143101
MERC	MERCER INTL INC	25,400	$254K	0.0%	$4.47	+78.9%	COM	588056101
—	COHEN & STEERS INFRASTRUCTUR	13,200	$251K	0.0%	$18.17	—	COM	19248A109
PHG	KONINKLIJKE PHILIPS N V	10,476	$245K	0.0%	$23.47	—	NY REG SH NEW	500472303
—	CARBO CERAMICS INC	12,745	$242K	0.0%	$52.61	—	COM	140781105
ICCC	IMMUCELL CORP	40,191	$239K	0.0%	$5.07	+60.9%	COM PAR $0.10	452525306
NTRS	NORTHERN TR CORP	3,500	$238K	0.0%	$41.82	+32.8%	COM	665859104
CDE	COEUR MNG INC	84,475	$238K	0.0%	$9.41	-61.4%	COM NEW	192108504
—	INTELLIGENT SYS CORP NEW	78,712	$232K	0.0%	$1.56	—	COM	45816D100
—	WESTERN ASST MN PRT FD INC	15,445	$230K	0.0%	$17.25	—	COM	95766P108
—	RTI SURGICAL INC	40,000	$227K	0.0%	$3.75	—	COM	74975N105
—	UNITED TECHNOLOGIES CORP	2,525	$224K	0.0%	$92.72	—	COM	913017109
—	KERYX BIOPHARMACEUTICALS INC	61,400	$216K	0.0%	$7.16	—	COM	492515101
—	RAMCO-GERSHENSON PPTYS TR	14,000	$210K	0.0%	$12.53	—	COM SH BEN INT	751452202
AAME	ATLANTIC AMERN CORP	51,949	$209K	0.0%	$2.74	+24.4%	COM	048209100
—	BLACKROCK ENHANCED EQT DIV T	28,385	$204K	0.0%	$7.54	—	COM	09251A104
—	NUVEEN MUN VALUE FD INC	20,500	$201K	0.0%	$9.25	—	COM	670928100
—	SKECHERS U S A INC	1,500	$201K	0.0%	$134.00	—	CL A	830566105
CC	CHEMOURS CO	31,219	$201K	0.0%	$7.40	0.0%	COM	163851108
—	HARRIS & HARRIS GROUP INC	85,500	$182K	0.0%	$3.67	—	COM	413833104
DGICA	DONEGAL GROUP INC	12,410	$174K	0.0%	$14.03	-33.5%	CL A	257701201
—	EATON VANCE SR FLTNG RTE TR	12,850	$169K	0.0%	$14.76	—	COM	27828Q105
—	FIRST TR SR FLG RTE INCM FD	13,100	$164K	0.0%	$15.30	—	COM	33733U108
—	BLACKROCK MUNIHLDGS NY QLTY	11,800	$161K	0.0%	$16.37	—	COM	09255C106
—	ENERPLUS CORP	33,000	$160K	0.0%	$16.62	—	COM	292766102
—	GOLDFIELD CORP	94,979	$158K	0.0%	$1.84	—	COM	381370105
—	WESTERN ASSET GLB PTNRS INCO	19,700	$157K	0.0%	$13.30	—	COM	95766G108
LOAN	MANHATTAN BRIDGE CAPITAL INC	38,175	$156K	0.0%	$1.57	—	COM	562803106
—	ABERDEEN ASIA PACIFIC INCOM	33,700	$151K	0.0%	$7.77	—	COM	003009107
LAND	GLADSTONE LD CORP	15,200	$139K	0.0%	$12.04	—	COM	376549101
ALOT	ASTRO-MED INC NEW	10,004	$138K	0.0%	$8.60	+46.3%	COM	04638F108
—	TICC CAPITAL CORP	17,500	$117K	0.0%	$9.96	—	COM	87244T109
—	NUVEEN QUALITY PFD INC FD 3	14,150	$113K	0.0%	$9.32	—	COM	67072W101
FEIM	FREQUENCY ELECTRS INC	10,341	$107K	0.0%	$8.62	0.0%	COM	358010106
—	NUVEEN CR STRATEGIES INCM FD	13,300	$106K	0.0%	$9.65	—	COM SHS	67073D102
—	NUVEEN QUALITY PFD INCOME FD	12,600	$99,000	0.0%	$8.75	—	COM	67071S101
TSQ	TOWNSQUARE MEDIA INC	10,000	$97,000	0.0%	$11.25	+7.2%	CL A	892231101
—	MITCHAM INDS INC	24,450	$92,000	0.0%	$11.65	—	COM	606501104
—	MORGAN STANLEY EMER MKTS DEB	11,000	$91,000	0.0%	$8.27	—	COM	61744H105
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$89,000	0.0%	$9.82	—	COM	67073B106
ERINQ	ERIN ENERGY CORP	19,673	$77,000	0.0%	$5.57	-29.9%	COM	295625107
—	SKULLCANDY INC	13,700	$75,000	0.0%	$5.47	—	COM	83083J104
—	MFC INDL LTD	25,850	$73,000	0.0%	$7.55	—	COM	55278T105
ARTW	ARTS WAY MFG INC	17,775	$66,000	0.0%	$5.19	-16.5%	COM	043168103
SMIT	SCHMITT INDS INC ORE	20,000	$60,000	0.0%	$2.82	+1.0%	COM NEW	806870200
—	BIODELIVERY SCIENCES INTL IN	10,200	$56,000	0.0%	$7.94	—	COM	09060J106
—	VOYA PRIME RATE TR	10,000	$50,000	0.0%	$5.20	—	SH BEN INT	92913A100
—	DREYFUS HIGH YIELD STRATEGIE	15,275	$46,000	0.0%	$4.28	—	SH BEN INT	26200S101
—	CASTLE A M & CO	15,500	$34,000	0.0%	$3.54	—	COM	148411101
EQS	EQUUS TOTAL RETURN INC	17,735	$31,000	0.0%	$2.16	-16.6%	COM	294766100
—	GSE SYS INC	11,500	$17,000	0.0%	$1.54	—	COM	36227K106
—	PANDORA MEDIA INC	10,000	$11,000	0.0%	$18.38	—	Call	698354107
—	CYCLACEL PHARMACEUTICALS INC	17,500	$8,000	0.0%	$3.66	—	COM NEW	23254L306
—	STEMCELLS INC	10,000	$4,000	0.0%	$0.50	—	COM NEW	85857R204
—	ESSEX RENT CORP	10,000	$3,000	0.0%	$0.80	—	COM	297187106