The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A. H. BELO CORPORATION CMN SERIES A Common Stock 001282102 102 20,485 SH   SOLE   20,485 0 0
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK Common Stock 002896207 270 10,000 SH   SOLE   10,000 0 0
ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES Common Stock 003881307 363 84,591 SH   SOLE   84,591 0 0
ACI WORLDWIDE INC CMN Common Stock 004498101 257 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC CMN Common Stock 00508Y102 234 1,000 SH   SOLE   1,000 0 0
ACXIOM CORP CMN Common Stock 005125109 209 10,000 SH   SOLE   10,000 0 0
AEP INDUSTRIES INC CMN Common Stock 001031103 2,855 37,000 SH   SOLE   37,000 0 0
AETNA INC CMN Common Stock 00817Y108 1,081 10,000 SH   SOLE   10,000 0 0
AGILYSYS INC CMN Common Stock 00847J105 225 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS INC COM STK Common Stock 00856G109 158 25,000 SH   SOLE   25,000 0 0
ALASKA COMMUNICATIONS SYSTEMS GROUP INC. Common Stock 01167P101 525 300,000 SH   SOLE   300,000 0 0
ALLIANCE ONE INTERNATIONAL, IN*C. CMN MLP 018772301 1,160 101,100 SH   SOLE   101,100 0 0
ALLIANCE RESOURCE PARTNERS L.P CMN MLP 01877R108 135 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 1,550 65,000 SH   SOLE   65,000 0 0
ALPHABET INC. CMN CLASS A Common Stock 02079K305 1,945 2,500 SH   SOLE   2,500 0 0
ALPHABET INC. CMN CLASS C Common Stock 02079K107 8,014 10,560 SH   SOLE   10,560 0 0
AMAYA INC. CMN ADR 02314M108 342 27,200 SH   SOLE   27,200 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 70 10,797 SH   SOLE   10,797 0 0
AMERCO CMN Common Stock 023586100 1,091 2,800 SH   SOLE   2,800 0 0
AMERICAN CAMPUS CMNTYS, INC CMN Common Stock 024835100 413 10,000 SH   SOLE   10,000 0 0
AMERICAN CAPITAL, LTD. MUTUAL FUND Common Stock 02503Y103 2,620 190,000 SH   SOLE   190,000 0 0
AMERICAN EXPRESS CO. CMN Common Stock 025816109 1,043 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP, INC. CMN Common Stock 026874784 6,817 110,000 SH   SOLE   110,000 0 0
AMERICAN TOWER CORPORATION CMN REIT 03027X100 1,939 20,000 SH   SOLE   20,000 0 0
AMPCO PITTSBURG CORP CMN Common Stock 032037103 1,026 100,000 SH   SOLE   100,000 0 0
AON PLC CMN Common Stock G0408V102 830 9,000 SH   SOLE   9,000 0 0
APOGEE ENTERPRISES INC CMN Common Stock 037598109 218 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A MLP 037612306 152 10,000 SH   SOLE   10,000 0 0
ARCHROCK PARTNERS L P CMN MLP 03957U100 743 60,385 SH   SOLE   60,385 0 0
ARCHROCK, INC. CMN Common Stock 03957W106 1,449 192,700 SH   SOLE   192,700 0 0
ARROW ELECTRONICS INC. CMN Common Stock 042735100 542 10,000 SH   SOLE   10,000 0 0
ASPEN AEROGELS, INC. CMN Common Stock 04523Y105 61 10,000 SH   SOLE   10,000 0 0
ASPEN INSURANCE HOLDINGS LTD CMN Common Stock G05384105 1,208 25,000 SH   SOLE   25,000 0 0
ASTA FUNDING INC CMN Common Stock 046220109 2,748 345,707 SH   SOLE   345,707 0 0
ASTROSYSTEMS INC IN LIQUIDTN CMN Common Stock 046465100 0 79,200 SH   SOLE   79,200 0 0
ATA INC ADR ADR 00211V106 71 11,000 SH   SOLE   11,000 0 0
AUTODESK INC CMN Common Stock 052769106 609 10,000 SH   SOLE   10,000 0 0
AVNET INC. CMN Common Stock 053807103 643 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS, LTD. CMN Common Stock G0692U109 281 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC CMN Common Stock 057224107 231 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA CORP CMN Common Stock 060505104 12,791 760,000 SH   SOLE   760,000 0 0
BANK OF MARIN BANCORP CMN Common Stock 063425102 269 5,046 SH   SOLE   5,046 0 0
BEASLEY BROADCAST GROUP INC CMN CLASS A Common Stock 074014101 117 32,469 SH   SOLE   32,469 0 0
BENCHMARK ELECTRONICS INC CMN Common Stock 08160H101 207 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A Common Stock 084670108 43,120 218 SH   SOLE   218 0 0
BLACK BOX CORP DEL COM STK Common Stock 091826107 98 10,300 SH   SOLE   10,300 0 0
BLACKROCK, INC. CMN Common Stock 09247X101 1,532 4,500 SH   SOLE   4,500 0 0
BLOUNT INTL INC NEW COM STK Common Stock 095180105 221 22,500 SH   SOLE   22,500 0 0
BP P.L.C. SPONSORED ADR CMN ADR 055622104 1,563 50,000 SH   SOLE   50,000 0 0
BROADWIND ENERGY INC. CMN Common Stock 11161T207 271 130,194 SH   SOLE   130,194 0 0
BRUNSWICK CORP. CMN Common Stock 117043109 253 5,000 SH   SOLE   5,000 0 0
C D I CORP CMN Common Stock 125071100 305 45,094 SH   SOLE   45,094 0 0
CAMBREX CORPORATION CMN Common Stock 132011107 471 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO CMN Common Stock 134429109 526 10,000 SH   SOLE   10,000 0 0
CAMPUS CREST COMMUNITIES, INC. CMN Common Stock 13466Y105 102 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINANCIAL CORP CMN Common Stock 14040H105 1,624 22,500 SH   SOLE   22,500 0 0
CAREER EDUCATION CORP CMN Common Stock 141665109 145 40,000 SH   SOLE   40,000 0 0
CARRIAGE SERVICES, INC. CMN Common Stock 143905107 4,469 185,432 SH   SOLE   185,432 0 0
CARROLS RESTAURANT GROUP INC CMN Common Stock 14574X104 2,548 217,000 SH   SOLE   217,000 0 0
CECO ENVIRONMENTAL CORP CMN Common Stock 125141101 363 47,293 SH   SOLE   47,293 0 0
CENTRAL GARDEN & PET CO CMN Common Stock 153527106 1,068 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES Common Stock 153527205 446 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC CL-A NON VTG CLASS A Common Stock 156432106 217 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC CMN Common Stock 156492100 778 100,000 SH   SOLE   100,000 0 0
CENVEO INC CMN Common Stock 15670S105 701 804,148 SH   SOLE   804,148 0 0
CHRISTOPHER & BANKS CORPORATIO*N CMN Common Stock 171046105 161 97,669 SH   SOLE   97,669 0 0
CITIZENS FINANCIAL GROUP INC CMN Common Stock 174610105 2,619 100,000 SH   SOLE   100,000 0 0
CIVEO CORP HOUSTON TX COM STK Common Stock 17878Y108 70 49,500 SH   SOLE   49,500 0 0
CNINSURE INC SPONSORED ADR CMN ADR 18976M103 2,267 244,263 SH   SOLE   244,263 0 0
CNO FINANCIAL GROUP INC CMN Common Stock 12621E103 5,727 300,000 SH   SOLE   300,000 0 0
CNX COAL RESOURCES LP CMN MLP 12592V100 157 16,900 SH   SOLE   16,900 0 0
COCA-COLA COMPANY (THE) CMN Common Stock 191216100 5,800 135,000 SH   SOLE   135,000 0 0
COGENT COMMUNICATIONS HLDGS CMN Common Stock 19239V302 694 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A Common Stock 192446102 2,461 41,000 SH   SOLE   41,000 0 0
COMMUNITIES FIRST FINL CORP CMN Common Stock 20344D104 560 55,125 SH   SOLE   55,125 0 0
COMMUNITY HEALTH SYS INC CMN Common Stock 203668108 239 9,000 SH   SOLE   9,000 0 0
CONOCOPHILLIPS CMN Common Stock 20825C104 467 10,000 SH   SOLE   10,000 0 0
CONSOL ENERGY INC. CMN Common Stock 20854P109 2,810 355,721 SH   SOLE   355,721 0 0
CONSUMER PORTFOLIO SVCS INC CMN Common Stock 210502100 311 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATERIALS CORP CMN Common Stock 211615307 392 26,190 SH   SOLE   26,190 0 0
COVISINT CORPORATION CMN Common Stock 22357R103 112 44,713 SH   SOLE   44,713 0 0
COWEN GROUP, INC. CMN Common Stock 223622101 492 128,434 SH   SOLE   128,434 0 0
CSG SYSTEMS INTL INC CMN Common Stock 126349109 1,081 30,032 SH   SOLE   30,032 0 0
CTRIP.COM INTERNATIONAL, LTD. ADR CMN ADR 22943F100 834 18,000 SH   SOLE   18,000 0 0
CULP INC CMN Common Stock 230215105 255 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP CMN Common Stock 126650100 4,889 50,000 SH   SOLE   50,000 0 0
DANA HOLDING CORPORATION CMN Common Stock 235825205 276 20,000 SH   SOLE   20,000 0 0
DATALINK CORP CMN Common Stock 237934104 68 10,000 SH   SOLE   10,000 0 0
DCP MIDSTREAM PARTNERS LP CMN MLP 23311P100 247 10,000 SH   SOLE   10,000 0 0
DELUXE CORP CMN Common Stock 248019101 545 10,000 SH   SOLE   10,000 0 0
DENBURY RESOURCES INC CMN Common Stock 247916208 1,746 864,349 SH   SOLE   864,349 0 0
DESWELL INDUSTRIES INC CMN Common Stock 250639101 43 30,000 SH   SOLE   30,000 0 0
DEVRY EDUCATION GROUP INC. CMN Common Stock 251893103 506 20,000 SH   SOLE   20,000 0 0
DEX MEDIA, INC FRACTIONAL CUSIP Common Stock 25213A107 0 20,000 SH   SOLE   20,000 0 0
DHT HOLDINGS INC CMN Common Stock Y2065G121 735 90,835 SH   SOLE   90,835 0 0
DIANA SHIPPING INC CMN Common Stock Y2066G104 171 39,239 SH   SOLE   39,239 0 0
DISCOVER FINANCIAL SERVICES CMN Common Stock 254709108 810 15,100 SH   SOLE   15,100 0 0
DOVER DOWNS GAMING & ENTMT INC CMN Common Stock 260095104 170 174,713 SH   SOLE   174,713 0 0
DOVER MOTORSPORTS INC CMN Common Stock 260174107 174 74,663 SH   SOLE   74,663 0 0
DST SYSTEM INC COMMON STOCK Common Stock 233326107 1,027 9,000 SH   SOLE   9,000 0 0
E Z CORP INC CL-A NON VTG CMN CLASS A Common Stock 302301106 1,735 347,714 SH   SOLE   347,714 0 0
E*TRADE FINANCIAL CORPORATION CMN Common Stock 269246401 296 10,000 SH   SOLE   10,000 0 0
EASTERN VA BANKSHARES INC CMN Common Stock 277196101 270 37,642 SH   SOLE   37,642 0 0
EBAY INC. CMN Common Stock 278642103 1,099 40,000 SH   SOLE   40,000 0 0
EDCI HLDGS INC CMN Common Stock 268315207 74 174,500 SH   SOLE   174,500 0 0
ELECTRO RENT CORP CMN Common Stock 285218103 317 34,431 SH   SOLE   34,431 0 0
EMPLOYEE SOLUTIONS INC CMN Common Stock 292166105 145 17,800 SH   SOLE   17,800 0 0
ENABLE MIDSTREAM PARTNERS, LP CMN MLP 292480100 138 15,000 SH   SOLE   15,000 0 0
ENDURANCE SPECIALTY HLDGS LTD CMN Common Stock G30397106 1,600 25,000 SH   SOLE   25,000 0 0
ENERGY TRANSFER EQUITY L P CMN MLP 29273V100 412 30,000 SH   SOLE   30,000 0 0
ENERGY TRANSFER PARTNERS, L.P. CMN MLP 29273R109 405 12,000 SH   SOLE   12,000 0 0
ENGLOBAL CORPORATION CMN Common Stock 293306106 153 158,168 SH   SOLE   158,168 0 0
ENTEGRIS, INC. CMN Common Stock 29362U104 133 10,000 SH   SOLE   10,000 0 0
ENTERCOM COMMS. CORP CLASS A COMMON STOCK Common Stock 293639100 112 10,000 SH   SOLE   10,000 0 0
ENTERPRISE PRODUCTS PART L.P CMN MLP 293792107 205 8,000 SH   SOLE   8,000 0 0
ENTRAVISION COMMUNICATIONS CP CMN CLASS A Common Stock 29382R107 3,863 500,977 SH   SOLE   500,977 0 0
EPLUS INC CMN Common Stock 294268107 233 2,500 SH   SOLE   2,500 0 0
EQUIFAX INC CMN Common Stock 294429105 1,114 10,000 SH   SOLE   10,000 0 0
EV ENERGY PARTNERS LP CMN MLP 26926V107 1,734 617,203 SH   SOLE   617,203 0 0
EVEREST RE GROUP LTD CMN Common Stock G3223R108 915 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM STK Common Stock 30049R209 135 24,496 SH   SOLE   24,496 0 0
FACEBOOK, INC. CMN CLASS A Common Stock 30303M102 9,074 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC INC CMN Common Stock 303250104 1,884 20,000 SH   SOLE   20,000 0 0
FANNIE MAE COMMON STOCK CMN Common Stock 313586109 66 40,000 SH   SOLE   40,000 0 0
FEDERATED NATL HLDG CO CMN Common Stock 31422T101 739 25,000 SH   SOLE   25,000 0 0
FENIX PARTS INC CMN Common Stock 31446L100 475 70,000 SH   SOLE   70,000 0 0
FIESTA RESTAURANT GROUP, INC. CMN Common Stock 31660B101 5,040 150,000 SH   SOLE   150,000 0 0
FIFTH THIRD BANCORP CMN Common Stock 316773100 603 30,000 SH   SOLE   30,000 0 0
FIRST CHOICE BANK CMN Common Stock 319461109 1,360 85,000 SH   SOLE   85,000 0 0
FIRST CMNTY CORP S C CMN Common Stock 319835104 1,044 70,000 SH   SOLE   70,000 0 0
FIRST OF LONG ISLAND CORP CMN Common Stock 320734106 315 10,500 SH   SOLE   10,500 0 0
FIRSTMERIT CORP CMN Common Stock 337915102 2,136 114,533 SH   SOLE   114,533 0 0
FIVE STAR QUALITY CARE INC CMN Common Stock 33832D106 477 150,000 SH   SOLE   150,000 0 0
FLAGSTAR BANCORP, INC. CMN Common Stock 337930705 347 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDUSTRIES INC CMN Common Stock 339382103 2,430 55,000 SH   SOLE   55,000 0 0
FLUSHING FINANCIAL CORPORATION CMN Common Stock 343873105 238 10,983 SH   SOLE   10,983 0 0
FREDDIE MAC CMN Common Stock 313400301 162 100,000 SH   SOLE   100,000 0 0
FRIEDMAN INDS INC CMN Common Stock 358435105 80 14,449 SH   SOLE   14,449 0 0
FTD COMPANIES, INC. CMN Common Stock 30281V108 1,047 40,000 SH   SOLE   40,000 0 0
FURMANITE CORPORATION CMN Common Stock 361086101 543 81,570 SH   SOLE   81,570 0 0
G.WILLI-FOOD INTERNATIONAL LTD COM STK Common Stock M52523103 43 10,415 SH   SOLE   10,415 0 0
GANNETT CO, INC. CMN Common Stock 36473H104 407 25,000 SH   SOLE   25,000 0 0
GENCOR INDUSTRIES INC CMN Common Stock 368678108 687 60,758 SH   SOLE   60,758 0 0
GIBRALTAR INDUSTRIES INC CMN Common Stock 374689107 3,562 140,000 SH   SOLE   140,000 0 0
GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 Common Stock G39300105 228 29,217 SH   SOLE   29,217 0 0
GLOBALSCAPE INC COM STK Common Stock 37940G109 168 41,812 SH   SOLE   41,812 0 0
GOLDMAN SACHS GROUP, INC.(THE) CMN Common Stock 38141G104 4,145 23,000 SH   SOLE   23,000 0 0
GRAND CANYON EDUCATION, INC. CMN Common Stock 38526M106 201 5,000 SH   SOLE   5,000 0 0
GRAPHIC PACKAGING HLDGCO CMN Common Stock 388689101 350 27,286 SH   SOLE   27,286 0 0
GUIDANCE SOFTWARE INC. CMN Common Stock 401692108 243 40,300 SH   SOLE   40,300 0 0
GULF ISLAND FABRICATION INC CMN Common Stock 402307102 314 30,000 SH   SOLE   30,000 0 0
H & R BLOCK INC. CMN Common Stock 093671105 666 20,000 SH   SOLE   20,000 0 0
H&E EQUIPMENT SERVICES INC CMN Common Stock 404030108 482 27,600 SH   SOLE   27,600 0 0
HALLIBURTON COMPANY CMN Common Stock 406216101 340 10,000 SH   SOLE   10,000 0 0
HANGER INC CMN Common Stock 41043F208 633 38,500 SH   SOLE   38,500 0 0
HANMI FINANCIAL CORPORATION CMN Common Stock 410495204 1,779 75,000 SH   SOLE   75,000 0 0
HARDINGE INC. COMMON STOCK Common Stock 412324303 652 70,000 SH   SOLE   70,000 0 0
HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK Common Stock 416196103 125 38,471 SH   SOLE   38,471 0 0
HAWTHORN BANCSHARES INC CMN Common Stock 420476103 457 28,987 SH   SOLE   28,987 0 0
HCA HOLDINGS, INC. CMN Common Stock 40412C101 5,072 75,000 SH   SOLE   75,000 0 0
HEALTH NET, INC. CMN Common Stock 42222G108 2,738 40,000 SH   SOLE   40,000 0 0
HERTZ GLOBAL HOLDINGS, INC. CMN Common Stock 42805T105 213 15,000 SH   SOLE   15,000 0 0
HIGHER ONE HOLDINGS, INC. CMN Common Stock 42983D104 2,944 908,700 SH   SOLE   908,700 0 0
HOLLYFRONTIER CORP CMN Common Stock 436106108 806 20,214 SH   SOLE   20,214 0 0
HOLLYWOOD MEDIA CORP. CMN Common Stock 436233100 155 228,449 SH   SOLE   228,449 0 0
HOOPER HOLMES INC CMN Common Stock 439104100 13 206,898 SH   SOLE   206,898 0 0
HORACE MANN EDUCATORS CORP CMN Common Stock 440327104 332 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP CMN Common Stock 440452100 791 10,000 SH   SOLE   10,000 0 0
HRG GROUP INC CMN Common Stock 40434J100 2,712 200,000 SH   SOLE   200,000 0 0
HUBBELL INCORPORATED CMN Common Stock 443510607 455 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL, INC. CMN Common Stock 443787106 44 15,000 SH   SOLE   15,000 0 0
HUNTINGTON BANCSHARES INCORPOR*ATED CMN Common Stock 446150104 1,577 142,600 SH   SOLE   142,600 0 0
HUTTIG BUILDING PRODUCTS INC CMN Common Stock 448451104 2,152 566,276 SH   SOLE   566,276 0 0
INDEPENDENCE HOLDING COMPANY (NEW) Common Stock 453440307 208 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS CMN Common Stock 453836108 1,396 30,000 SH   SOLE   30,000 0 0
INFUSYSTEM HOLDINGS, INC. CMN Common Stock 45685K102 3,045 1,008,255 SH   SOLE   1,008,255 0 0
INGERSOLL-RAND PLC CMN Common Stock G47791101 276 5,000 SH   SOLE   5,000 0 0
INTEGRATED ELECTRICAL SVC INC CMN Common Stock 45811E301 332 30,000 SH   SOLE   30,000 0 0
INTERNATIONAL SHIPHOLDING CORP COM STK Common Stock 460321201 18 12,600 SH   SOLE   12,600 0 0
INTERTAPE POLYMER GROUP INC CMN Common Stock 460919103 946 69,980 SH   SOLE   69,980 0 0
INVESCO LTD. CMN Common Stock G491BT108 502 15,000 SH   SOLE   15,000 0 0
INVESTORS TITLE CO CMN Common Stock 461804106 400 4,000 SH   SOLE   4,000 0 0
ISHARES CORE S&P 500 ETF CMN ETP 464287200 2,814 13,735 SH   SOLE   13,735 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 2,417 30,000 SH   SOLE   30,000 0 0
ISHARES MSCI EMERGING MKTS ETF ETP 464287234 1,931 60,000 SH   SOLE   60,000 0 0
ITC HOLDINGS CORP. CMN Common Stock 465685105 785 20,000 SH   SOLE   20,000 0 0
JARDEN CORPORATION CMN Common Stock 471109108 257 4,500 SH   SOLE   4,500 0 0
JONES LANG LASALLE INC CMN Common Stock 48020Q107 1,199 7,500 SH   SOLE   7,500 0 0
JPMORGAN CHASE & CO CMN Common Stock 46625H100 3,368 51,000 SH   SOLE   51,000 0 0
KELLY SERVICES INC(CL-A) CMN CLASS A Common Stock 488152208 1,070 66,280 SH   SOLE   66,280 0 0
KINDER MORGAN INC CMN CLASS P Common Stock 49456B101 1,690 113,250 SH   SOLE   113,250 0 0
KROGER COMPANY CMN Common Stock 501044101 1,255 30,000 SH   SOLE   30,000 0 0
LAKE SUNAPEE BK GROUP CMN Common Stock 510866106 2,578 183,765 SH   SOLE   183,765 0 0
LANNETT COMPANY, INC. CMN Common Stock 516012101 1,605 40,000 SH   SOLE   40,000 0 0
LEAR CORPORATION CMN Common Stock 521865204 1,417 11,537 SH   SOLE   11,537 0 0
LIBBEY INC. CMN Common Stock 529898108 213 10,000 SH   SOLE   10,000 0 0
LINCOLN EDL SERVICES CORP CMN Common Stock 533535100 621 312,143 SH   SOLE   312,143 0 0
LKQ CORPORATION CMN Common Stock 501889208 3,362 113,456 SH   SOLE   113,456 0 0
LSI INDUSTRIES INC CMN Common Stock 50216C108 539 44,231 SH   SOLE   44,231 0 0
LUCAS ENERGY, INC. CMN Common Stock 549333201 199 27,292 SH   SOLE   27,292 0 0
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A Common Stock N53745100 1,738 20,000 SH   SOLE   20,000 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM STK Common Stock 559166103 64 11,572 SH   SOLE   11,572 0 0
MANPOWER GROUP CMN Common Stock 56418H100 253 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CMN CLASS B Common Stock 56624R108 655 168,450 SH   SOLE   168,450 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 268 4,000 SH   SOLE   4,000 0 0
MARSH & MCLENNAN CO INC CMN Common Stock 571748102 1,109 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CMN CLASS A Common Stock 57636Q104 6,913 71,000 SH   SOLE   71,000 0 0
MCGRAW-HILL COMPANIES INC CMN Common Stock 580645109 4,929 50,000 SH   SOLE   50,000 0 0
MEDNAX INC CMN Common Stock 58502B106 516 7,200 SH   SOLE   7,200 0 0
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN Common Stock G5960L103 462 6,000 SH   SOLE   6,000 0 0
MENS WEARHOUSE INC (THE) CMN Common Stock 587118100 3,002 204,500 SH   SOLE   204,500 0 0
METLIFE, INC. CMN Common Stock 59156R108 482 10,000 SH   SOLE   10,000 0 0
MFC INDL LTD COM Common Stock 55278T105 71 36,570 SH   SOLE   36,570 0 0
MFRI INC CMN Common Stock 552721102 73 11,186 SH   SOLE   11,186 0 0
MICROSOFT CORPORATION CMN Common Stock 594918104 277 5,000 SH   SOLE   5,000 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A Common Stock 594972408 448 2,500 SH   SOLE   2,500 0 0
MIND CTI LTD YOQNEAM COM STK Common Stock M70240102 97 38,357 SH   SOLE   38,357 0 0
MITCHAM INDS INC CMN Common Stock 606501104 482 160,292 SH   SOLE   160,292 0 0
MONDELEZ INTERNATIONAL, INC. CMN Common Stock 609207105 2,690 60,000 SH   SOLE   60,000 0 0
MONSTER WORLDWIDE INC. CMN Common Stock 611742107 2,645 461,600 SH   SOLE   461,600 0 0
MORGAN STANLEY CMN Common Stock 617446448 20,358 640,000 SH   SOLE   640,000 0 0
MOVADO GROUP INC CMN Common Stock 624580106 257 10,000 SH   SOLE   10,000 0 0
MSCI INC. CMN Common Stock 55354G100 1,443 20,000 SH   SOLE   20,000 0 0
MUELLER WATER PRODUCTS, INC. CMN SERIES A Common Stock 624758108 1,168 135,855 SH   SOLE   135,855 0 0
MYLAN NV CMN Common Stock N59465109 541 10,000 SH   SOLE   10,000 0 0
NASDAQ INC. CMN Common Stock 631103108 582 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC CMN Common Stock 632347100 361 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTERN LIFE GROUP IN*C. CMN Common Stock 638517102 378 1,500 SH   SOLE   1,500 0 0
NCI BUILDING SYSTEMS, INC. CMN Common Stock 628852204 3,134 252,500 SH   SOLE   252,500 0 0
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) ADR 641069406 484 6,500 SH   SOLE   6,500 0 0
NEWPORT CORP COM STK Common Stock 651824104 159 10,000 SH   SOLE   10,000 0 0
NICHOLAS FINANCIAL, INC. CMN Common Stock 65373J209 350 30,000 SH   SOLE   30,000 0 0
NIKE CLASS-B CMN CLASS B Common Stock 654106103 250 4,000 SH   SOLE   4,000 0 0
NN INC CMN Common Stock 629337106 159 10,000 SH   SOLE   10,000 0 0
NORTHERN TRUST CORP CMN Common Stock 665859104 497 6,900 SH   SOLE   6,900 0 0
OAKTREE CAPITAL GROUP, LLC CMN MLP 674001201 477 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP CMN Common Stock 681919106 757 10,000 SH   SOLE   10,000 0 0
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN MLP 68268N103 904 30,000 SH   SOLE   30,000 0 0
OPTICAL CABLE CORP CMN Common Stock 683827208 92 32,496 SH   SOLE   32,496 0 0
ORBOTECH LTD COM STK Common Stock M75253100 217 9,827 SH   SOLE   9,827 0 0
OWENS RLTY MORTGAGE INC CMN Common Stock 690828108 403 30,000 SH   SOLE   30,000 0 0
PAPA JOHN'S INTERNATIONAL INC. CMN Common Stock 698813102 223 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP CMN Common Stock 698884103 644 95,717 SH   SOLE   95,717 0 0
PARKWAY PROPERTIES INC MD CMN REIT 70159Q104 896 57,330 SH   SOLE   57,330 0 0
PARTNERRE LTD BERMUDA CMN Common Stock G6852T105 4,639 33,200 SH   SOLE   33,200 0 0
PATTERSON-UTI ENERGY, INC. ORD CMN Common Stock 703481101 603 40,000 SH   SOLE   40,000 0 0
PAYPAL HOLDINGS INC CMN Common Stock 70450Y103 1,448 40,000 SH   SOLE   40,000 0 0
PDF SOLUTIONS INC COM STK Common Stock 693282105 130 12,000 SH   SOLE   12,000 0 0
PDL BIOPHARMA INC CMN Common Stock 69329Y104 970 273,976 SH   SOLE   273,976 0 0
PENTAIR PLC. CMN Common Stock H6169Q108 297 6,000 SH   SOLE   6,000 0 0
PEPSICO INC CMN Common Stock 713448108 19,984 200,000 SH   SOLE   200,000 0 0
PERCEPTRON INC CMN Common Stock 71361F100 593 76,103 SH   SOLE   76,103 0 0
PERFORMANT FINANCIAL CORP CMN ADR 71377E105 269 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD CMN Common Stock M78673106 363 100,000 SH   SOLE   100,000 0 0
PETROLEO BRASILEIRO S.A. - PET*ROBRAS SPONSORED ADR CMN ADR 71654V408 126 29,406 SH   SOLE   29,406 0 0
PFD SONUS NETWORK INC COM STK Common Stock 835916503 100 14,000 SH   SOLE   14,000 0 0
PGT INC CMN Common Stock 69336V101 740 65,000 SH   SOLE   65,000 0 0
PHH CORPORATION CMN Common Stock 693320202 1,863 115,000 SH   SOLE   115,000 0 0
PHILIP MORRIS INTL INC CMN Common Stock 718172109 527 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 CMN Common Stock 718546104 4,090 50,000 SH   SOLE   50,000 0 0
PHOENIX COMPANIES INC. (THE) CMN Common Stock 71902E604 2,030 54,810 SH   SOLE   54,810 0 0
PLAINS GP HOLDINGS, L.P. CMN Common Stock 72651A108 1,944 205,700 SH   SOLE   205,700 0 0
PLANET PAYMENT INC CMN Common Stock U72603118 231 75,714 SH   SOLE   75,714 0 0
PNC FINANCIAL SERVICES GROUP CMN Common Stock 693475105 1,430 15,000 SH   SOLE   15,000 0 0
PPG INDUSTRIES, INC. CMN Common Stock 693506107 2,174 22,000 SH   SOLE   22,000 0 0
PRGX GLOBAL INC CMN CLASS Common Stock 69357C503 856 230,000 SH   SOLE   230,000 0 0
PRICESMART INC CMN Common Stock 741511109 207 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY CORP CMN Common Stock 74158E104 298 5,615 SH   SOLE   5,615 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETP 74347W320 384 30,623 SH   SOLE   30,623 0 0
PSYCHEMEDICS CORPORATION CMN Common Stock 744375205 796 78,495 SH   SOLE   78,495 0 0
PULTEGROUP INC. CMN Common Stock 745867101 891 50,000 SH   SOLE   50,000 0 0
QC HOLDINGS, INC. CMN Common Stock 74729T101 21 14,460 SH   SOLE   14,460 0 0
QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN ADR 74906P104 211 4,000 SH   SOLE   4,000 0 0
RAIT FINANCIAL TRUST CMN REIT 749227609 81 30,000 SH   SOLE   30,000 0 0
RCM TECHNOLOGIES INC CMN Common Stock 749360400 110 20,000 SH   SOLE   20,000 0 0
REALOGY HLDGS CORP CMN Common Stock 75605Y106 2,739 74,700 SH   SOLE   74,700 0 0
RENAISSANCE RE HOLDINGS LTD CMN Common Stock G7496G103 3,815 33,708 SH   SOLE   33,708 0 0
RENT-A-CENTER INC CMN Common Stock 76009N100 150 10,000 SH   SOLE   10,000 0 0
RESOURCE AMERICA INC CL-A CMN CLASS A Common Stock 761195205 376 61,273 SH   SOLE   61,273 0 0
ROCKWELL AUTOMATION INC CMN Common Stock 773903109 308 3,000 SH   SOLE   3,000 0 0
ROYAL BANK OF SCOTLAND GROUP P*LC (THE) SPONSORED ADR CMN ADR 780097689 2,691 303,369 SH   SOLE   303,369 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A ADR 780259206 792 17,300 SH   SOLE   17,300 0 0
RPM INTERNATIONAL INC CMN Common Stock 749685103 1,309 29,700 SH   SOLE   29,700 0 0
RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 Right 203668116 0 30,000 SH   SOLE   30,000 0 0
SAFE BULKERS INC CMN Common Stock Y7388L103 22 27,080 SH   SOLE   27,080 0 0
SALEM COMMUNICATIONS CORP DEL CMN CLASS A Common Stock 794093104 100 20,045 SH   SOLE   20,045 0 0
SANMINA-SCI CORPORATION CMN Common Stock 801056102 206 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD CMN Common Stock 806857108 349 5,000 SH   SOLE   5,000 0 0
SCHOOL SPECIALTY, INC. CMN Common Stock 807864103 1,778 22,221 SH   SOLE   22,221 0 0
SEAGATE TECHNOLOGY PLC CMN Common Stock G7945M107 367 10,000 SH   SOLE   10,000 0 0
SED INTERNATIONAL HLDGS INC CMN Common Stock 784109209 0 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTERNATL CMN Common Stock 817565104 520 20,000 SH   SOLE   20,000 0 0
SHILOH INDUSTRIES INC COM STK Common Stock 824543102 69 13,150 SH   SOLE   13,150 0 0
SIFCO INDUSTRIES INC CMN Common Stock 826546103 175 18,400 SH   SOLE   18,400 0 0
SIGA TECHNOLOGIES, INC. CMN Common Stock 826917106 38 91,377 SH   SOLE   91,377 0 0
SINCLAIR BROADCAST GROUP INC CMN CLASS A Common Stock 829226109 325 10,000 SH   SOLE   10,000 0 0
SL INDS INC CMN Common Stock 784413106 2,656 83,316 SH   SOLE   83,316 0 0
SORL AUTO PTS INC COM STK Common Stock 78461U101 28 10,945 SH   SOLE   10,945 0 0
SOUTHWESTERN ENERGY CO. CMN Common Stock 845467109 771 108,500 SH   SOLE   108,500 0 0
SPAR GROUP INC CMN Common Stock 784933103 925 907,290 SH   SOLE   907,290 0 0
SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND ETP 78464A417 2,306 68,000 SH   SOLE   68,000 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 29,826 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF ETP 78467Y107 5,335 21,000 SH   SOLE   21,000 0 0
SPOK HOLDINGS INCORPORATED CMN Common Stock 84863T106 366 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC CMN Common Stock 78469X107 558 20,000 SH   SOLE   20,000 0 0
STAR BULK CARRIERS CORP. CMN Common Stock Y8162K121 921 1,522,140 SH   SOLE   1,522,140 0 0
STARTEK, INC. CMN Common Stock 85569C107 177 49,423 SH   SOLE   49,423 0 0
STATE STREET CORPORATION (NEW) CMN Common Stock 857477103 6,636 100,000 SH   SOLE   100,000 0 0
STEELCASE INC. CLASS A COMMON STOCK Common Stock 858155203 224 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS CORP CMN Common Stock 860372101 2,986 80,000 SH   SOLE   80,000 0 0
STORAGENETWORKS INC. CMN Common Stock 86211E103 0 300,000 SH   SOLE   300,000 0 0
STRATUS PPTYS INC CMN Common Stock 863167201 2,717 133,131 SH   SOLE   133,131 0 0
SUBURBAN PROPANE PARTNERS, LP CMN MLP 864482104 581 23,900 SH   SOLE   23,900 0 0
SUNEDISON, INC CMN Common Stock 86732Y109 102 20,000 SH   SOLE   20,000 0 0
SUNTRUST BANKS INC $1.00 PAR CMN Common Stock 867914103 857 20,000 SH   SOLE   20,000 0 0
SURGUTNEFTEGAZ SPON ADR PREF SPONSORED ADR PFD TAXBL ADR 868861105 137 23,000 SH   SOLE   23,000 0 0
SURMODICS INC CMN Common Stock 868873100 203 10,000 SH   SOLE   10,000 0 0
SYMETRA FINANCIAL CORPORATION CMN Common Stock 87151Q106 1,142 35,952 SH   SOLE   35,952 0 0
SYMMETRY SURGICAL INC CMN Common Stock 87159G100 1,088 118,309 SH   SOLE   118,309 0 0
TEEKAY CORPORATION CMN Common Stock Y8564W103 494 50,000 SH   SOLE   50,000 0 0
TEEKAY LNG PARTNERS L.P. CMN MLP Y8564M105 1,165 88,600 SH   SOLE   88,600 0 0
TEGNA INC CMN Common Stock 87901J105 1,276 50,000 SH   SOLE   50,000 0 0
TEMPUR SEALY INTERNATIONAL INC CMN Common Stock 88023U101 1,409 20,000 SH   SOLE   20,000 0 0
TESORO CORPORATION CMN Common Stock 881609101 2,634 25,000 SH   SOLE   25,000 0 0
TESORO LOGISTICS LP CMN MLP 88160T107 252 5,000 SH   SOLE   5,000 0 0
TESSCO TECHNOLOGIES INC CMN Common Stock 872386107 209 10,723 SH   SOLE   10,723 0 0
THE BANK OF NY MELLON CORP CMN Common Stock 064058100 4,122 100,000 SH   SOLE   100,000 0 0
THE E.W. SCRIPPS COMPANY CMN CLASS A Common Stock 811054402 197 10,352 SH   SOLE   10,352 0 0
THE KRAFT HEINZ CO CMN Common Stock 500754106 1,455 20,000 SH   SOLE   20,000 0 0
THE WILLIAMS COMPANIES, INC. CMN Common Stock 969457100 310 12,064 SH   SOLE   12,064 0 0
TOLL BROTHERS, INC. CMN Common Stock 889478103 3,330 100,000 SH   SOLE   100,000 0 0
TOTAL SYS SVC INC. CMN Common Stock 891906109 498 10,000 SH   SOLE   10,000 0 0
TREMOR VIDEO, INC. CMN Common Stock 89484Q100 423 205,423 SH   SOLE   205,423 0 0
TRINITY BIOTECH PLC SPONSORED ADR CMN ADR 896438306 176 15,000 SH   SOLE   15,000 0 0
TRIPADVISOR, INC. CMN Common Stock 896945201 209 2,452 SH   SOLE   2,452 0 0
TUCOWS, INC. CMN CLASS A Common Stock 898697206 268 12,683 SH   SOLE   12,683 0 0
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A Common Stock 90130A101 543 20,000 SH   SOLE   20,000 0 0
TYCO INTERNATIONAL PLC CMN Common Stock H89128104 797 25,000 SH   SOLE   25,000 0 0
U.S. CONCRETE INC CMN Common Stock 90333L201 3,065 58,211 SH   SOLE   58,211 0 0
U.S. PHYSICAL THERAPY, INC. CMN Common Stock 90337L108 3,758 69,999 SH   SOLE   69,999 0 0
UFP TECHNOLOGIES INC CMN NY Reg Shrs 902673102 2,318 97,300 SH   SOLE   97,300 0 0
UNILEVER N.V. NY SHS (NEW) ADR CMN NY Reg Shrs 904784709 1,300 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO CMN Common Stock 909458101 1,049 57,500 SH   SOLE   57,500 0 0
UNITED CONTINENTAL HOLDING INC CMN Common Stock 910047109 4,011 70,000 SH   SOLE   70,000 0 0
UNITED ONLINE, INC. CMN Common Stock 911268209 337 28,571 SH   SOLE   28,571 0 0
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK Common Stock 911312106 962 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS, INC. CMN Common Stock 911363109 363 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP CMN Common Stock 913017109 240 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INCORPORATE*D CMN Common Stock 91324P102 6,470 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HEALTH SVC CL B CMN CLASS B Common Stock 913903100 1,195 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INSTITUTE CMN Common Stock 913915104 1,429 306,696 SH   SOLE   306,696 0 0
VALSPAR CORP CMN Common Stock 920355104 1,244 15,000 SH   SOLE   15,000 0 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN ETP 22542D829 248 6,000 SH   SOLE   6,000 0 0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN ETP 22542D795 258 10,000 SH   SOLE   10,000 0 0
VERASTEM INC Common Stock 92337C104 65 35,000 SH   SOLE   35,000 0 0
VERINT SYSTEMS INC CMN Common Stock 92343X100 811 20,000 SH   SOLE   20,000 0 0
VF CORP CMN Common Stock 918204108 1,992 32,000 SH   SOLE   32,000 0 0
VIAD CORP CMN Common Stock 92552R406 1,129 40,000 SH   SOLE   40,000 0 0
VIEWTRAN GROUP INC CMN Common Stock 0G936W104 78 100,185 SH   SOLE   100,185 0 0
VISA INC. CMN CLASS A Common Stock 92826C839 8,065 104,000 SH   SOLE   104,000 0 0
VISHAY INTERTECHNOLOGY CMN Common Stock 928298108 1,958 162,500 SH   SOLE   162,500 0 0
W.R. GRACE & CO (NEW) CMN Common Stock 38388F108 2,241 22,500 SH   SOLE   22,500 0 0
WAL MART STORES INC CMN Common Stock 931142103 1,226 20,000 SH   SOLE   20,000 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN Common Stock 931427108 2,555 30,000 SH   SOLE   30,000 0 0
WALT DISNEY COMPANY (THE) CMN Common Stock 254687106 210 2,000 SH   SOLE   2,000 0 0
WEBCO INDS INC CMN Common Stock 947621207 471 10,707 SH   SOLE   10,707 0 0
WELLCARE HEALTH PLANS INC CMN Common Stock 94946T106 391 5,000 SH   SOLE   5,000 0 0
WI-LAN INC CMN Common Stock 928972108 371 280,810 SH   SOLE   280,810 0 0
WILLDAN GROUP INC CMN Common Stock 96924N100 1,619 193,159 SH   SOLE   193,159 0 0
WILLIAMS PARTNERS L.P. CMN MLP 96949L105 418 15,000 SH   SOLE   15,000 0 0
WILLIS GROUP HOLDINGS PLC CMN Common Stock G96666105 243 5,000 SH   SOLE   5,000 0 0
WILLIS LEASE FINANCE CORP CMN Common Stock 970646105 603 30,000 SH   SOLE   30,000 0 0
XEROX CORPORATION CMN Common Stock 984121103 106 10,000 SH   SOLE   10,000 0 0
YAHOO INC CMN Common Stock 984332106 1,390 41,800 SH   SOLE   41,800 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D ADR 984245100 157 10,000 SH   SOLE   10,000 0 0
ZIX CORP COM STK Common Stock 98974P100 218 43,000 SH   SOLE   43,000 0 0