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
ALLIANCEBERNSTEIN HOLDING LP Miscellaneous Equities 01881G106 1,721 73,390 SH   SOLE   73,390 0 0
AMERICAN EQUITY INVT LIFE HL Common Stocks 025676206 631 28,000 SH   SOLE   28,000 0 0
Apple Common Stocks 037833100 127 1,100 SH   SOLE   1,100 0 0
ASHFORD HOSPITALITY PRIME IN Miscellaneous Equities 044102101 679 49,761 SH   SOLE   49,761 0 0
ASHFORD HOSPITALITY TRUST Miscellaneous Equities 044103109 346 44,546 SH   SOLE   44,546 0 0
ASHFORD INC Common Stocks 044104107 28 657 SH   SOLE   657 0 0
AKZO NOBEL NV-SPON ADR Common Stocks 010199305 848 40,610 SH   SOLE   40,610 0 0
AMERICAN NATIONAL INSURANCE Common Stocks 028591105 1,811 14,532 SH   SOLE   14,532 0 0
ANTERO RESOURCES CORP Common Stocks 03674X106 1,608 68,000 SH   SOLE   68,000 0 0
ARALEZ PHARMACEUTICALS INC Common Stocks 03852X100 452 102,400 SH   SOLE   102,400 0 0
ON ASSIGNMENT INC Common Stocks 682159108 1,413 32,000 SH   SOLE   32,000 0 0
DEUTSCHE X-TRACKERS HARVEST ETFs 233051879 1,271 54,184 SH   SOLE   54,184 0 0
AXALTA COATING SYSTEMS LTD Common Stocks G0750C108 1,436 52,783 SH   SOLE   52,783 0 0
BUILDERS FIRSTSOURCE INC Common Stocks 12008R107 505 46,000 SH   SOLE   46,000 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stocks 03524A108 1,371 13,000 SH   SOLE   13,000 0 0
BLACKSTONE GROUP LP/THE Miscellaneous Equities 09253U108 678 25,100 SH   SOLE   25,100 0 0
MORGAN STANLEY CHINA A SHARE ETFs 617468103 1,563 91,975 SH   SOLE   91,975 0 0
CBRE GROUP INC - A Common Stocks 12504L109 866 27,500 SH   SOLE   27,500 0 0
CEMPRA INC Common Stocks 15130J109 11 3,800 SH   SOLE   3,800 0 0
CARLYLE GROUP/THE Miscellaneous Equities 14309L102 3,050 200,000 SH   SOLE   200,000 0 0
CHINA MOBILE LTD-SPON ADR Common Stocks 16941M109 949 18,100 SH   SOLE   18,100 0 0
TEUCRIUM CORN FUND ETFs 88166A102 1,123 60,000 SH   SOLE   60,000 0 0
COWEN GROUP INC-CLASS A Common Stocks 223622606 3,458 223,126 SH   SOLE   223,126 0 0
CALPINE CORP Common Stocks 131347304 4,072 356,285 SH   SOLE   356,285 0 0
CAPITAL SENIOR LIVING CORP Common Stocks 140475104 161 10,000 SH   SOLE   10,000 0 0
CENTURYLINK INC Common Stocks 156700106 1,011 42,500 SH   SOLE   42,500 0 0
CONS TOMOKA LAND CO-FLORIDA Common Stocks 210226106 754 14,115 SH   SOLE   14,115 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stocks 203668108 419 75,000 SH   SOLE   75,000 0 0
POWERSHARES DB AGRICULTURE F ETFs 73936B408 599 30,000 SH   SOLE   30,000 0 0
DEPOMED INC Common Stocks 249908104 538 29,850 SH   SOLE   29,850 0 0
DISCOVERY COMMUNICATIONS-C Common Stocks 25470F302 147 5,500 SH   SOLE   5,500 0 0
DIGIRAD CORP Common Stocks 253827109 1,490 297,963 SH   SOLE   297,963 0 0
DYNEGY INC Common Stocks 26817R108 64 7,556 SH   SOLE   7,556 0 0
EAGLE BANCORP MONTANA INC Common Stocks 26942G100 7,760 367,768 SH   SOLE   367,768 0 0
ISHARES MSCI EMERGING MARKET ETFs 464287234 1,400 40,000 SH   SOLE   40,000 0 0
EHEALTH INC Common Stocks 28238P109 2,360 221,620 SH   SOLE   221,620 0 0
ISHARES MSCI HONG KONG ETF ETFs 464286871 390 20,000 SH   SOLE   20,000 0 0
SPDR S&P EMERGING MKTS SMALL ETFs 78463X756 195 4,900 SH   SOLE   4,900 0 0
FORTRESS INVESTMENT GRP-CL A Miscellaneous Equities 34958B106 2,604 535,752 SH   SOLE   535,752 0 0
ISHARES CHINA LARGE-CAP ETF ETFs 464287184 937 27,000 SH   SOLE   27,000 0 0
GDL FUND/THE Mutual Fund 361570104 9,419 957,212 SH   SOLE   957,212 0 0
GILEAD SCIENCES INC Common Stocks 375558103 1,338 18,680 SH   SOLE   18,680 0 0
DETREX CORP Common Stocks 250685104 14,519 586,616 SH   SOLE   586,616 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stocks G4095J109 1,115 48,895 SH   SOLE   48,895 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stocks 37733W105 481 12,500 SH   SOLE   12,500 0 0
HARVARD BIOSCIENCE INC Common Stocks 416906105 3,527 1,156,332 SH   SOLE   1,156,332 0 0
WISDOMTREE EUROPE HEDGED EQU ETFs 97717X701 2,153 37,500 SH   SOLE   37,500 0 0
HERBALIFE LTD Common Stocks G4412G101 530 11,000 SH   SOLE   11,000 0 0
CHIPMOS TECHNOLOGIES INC-ADR Common Stocks 16965P103 939 66,544 SH   SOLE   66,544 0 0
IPATH BLOOMBERG GRAINS SUBIN ETFs 06739H305 585 20,800 SH   SOLE   20,800 0 0
JP Morgan Common Stocks 46625H100 129 1,500 SH   SOLE   1,500 0 0
KANSAS CITY LIFE INS CO Common Stocks 484836200 9,310 196,008 SH   SOLE   196,008 0 0
KENTUCKY FIRST FEDERAL BANCO Common Stocks 491292108 121 13,467 SH   SOLE   13,467 0 0
KKR & CO LP Miscellaneous Equities 48248M102 2,832 184,000 SH   SOLE   184,000 0 0
MICHAEL KORS HOLDINGS LTD Common Stocks G60754101 43 1,000 SH   SOLE   1,000 0 0
KRATOS DEFENSE & SECURITY Common Stocks 50077B207 2,369 320,113 SH   SOLE   320,113 0 0
CHINA LIFE INSURANCE CO-ADR Common Stocks 16939P106 1,731 134,495 SH   SOLE   134,495 0 0
LIBERTY GLOBAL PLC LILAC - C Common Stocks G5480U153 387 18,275 SH   SOLE   18,275 0 0
LEGG MASON INC Common Stocks 524901105 4,908 164,101 SH   SOLE   164,101 0 0
LORAL SPACE & COMMUNICATIONS Common Stocks 543881106 4,438 108,100 SH   SOLE   108,100 0 0
MACY'S INC Common Stocks 55616P104 1,826 51,000 SH   SOLE   51,000 0 0
NINTENDO CO LTD-UNSPONS ADR Common Stocks 654445303 811 31,270 SH   SOLE   31,270 0 0
NEXEO SOLUTIONS INC -CW19 Common Stocks 65342H110 20 28,800 SH   SOLE   28,800 0 0
NEW YORK REIT INC Miscellaneous Equities 64976L109 3,042 300,547 SH   SOLE   300,547 0 0
OCCIDENTAL PETROLEUM CORP Common Stocks 674599105 73 1,031 SH   SOLE   1,031 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A Miscellaneous Equities 67551U105 3,693 1,115,575 SH   SOLE   1,115,575 0 0
PAR PACIFIC HOLDINGS INC Common Stocks 69888T207 486 33,456 SH   SOLE   33,456 0 0
PFIZER INC Common Stocks 717081103 1,975 60,800 SH   SOLE   60,800 0 0
PPG INDUSTRIES INC Common Stocks 693506107 1,156 12,200 SH   SOLE   12,200 0 0
PAYPAL HOLDINGS INC Common Stocks 70450Y103 4,959 125,634 SH   SOLE   125,634 0 0
RITE AID CORP Common Stocks 767754104 1,574 191,000 SH   SOLE   191,000 0 0
RANGE RESOURCES CORP Common Stocks 75281A109 1,092 31,794 SH   SOLE   31,794 0 0
SM ENERGY CO Common Stocks 78454L100 2,892 83,889 SH   SOLE   83,889 0 0
SONY CORP-SPONSORED ADR Common Stocks 835699307 1,261 45,000 SH   SOLE   45,000 0 0
SANOFI-ADR Common Stocks 80105N105 1,415 35,000 SH   SOLE   35,000 0 0
SEASPINE HOLDINGS CORP Common Stocks 81255T108 341 43,179 SH   SOLE   43,179 0 0
SUPERVALU INC Common Stocks 868536103 374 80,100 SH   SOLE   80,100 0 0
SOUTHWESTERN ENERGY CO Common Stocks 845467109 1,612 149,000 SH   SOLE   149,000 0 0
TRAVELCENTERS OF AMERICA LLC Miscellaneous Equities 894174101 445 62,700 SH   SOLE   62,700 0 0
THIRD POINT REINSURANCE LTD Common Stocks G8827U100 758 65,599 SH   SOLE   65,599 0 0
GORES HOLDINGS INC-CW20 Warrants 382866119 85 48,302 SH   SOLE   48,302 0 0
UBISOFT ENTERTAIN-UNSPON ADR Common Stocks 90348R102 250 35,000 SH   SOLE   35,000 0 0
UNISYS CORP Common Stocks 909214306 6,824 456,431 SH   SOLE   456,431 0 0
VISA INC-CLASS A SHARES Common Stocks 92826C839 780 10,000 SH   SOLE   10,000 0 0
VIACOM INC-CLASS B Common Stocks 92553P201 2,812 80,100 SH   SOLE   80,100 0 0
VOLT INFO SCIENCES INC Common Stocks 928703107 15,093 2,203,339 SH   SOLE   2,208,969 0 0
VANECK VECTORS VIETNAM ETF ETFs 92189F817 1,102 84,503 SH   SOLE   84,503 0 0
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 743 30,413 SH   SOLE   30,413 0 0
VERINT SYSTEMS INC Common Stocks 92343X100 914 25,931 SH   SOLE   25,931 0 0
TEUCRIUM WHEAT FUND ETFs 88166A508 689 100,157 SH   SOLE   100,157 0 0
WEYERHAEUSER CO Common Stocks 962166104 951 31,600 SH   SOLE   31,600 0 0
XL GROUP LTD Common Stocks G98294104 1,379 37,000 SH   SOLE   37,000 0 0
XEROX CORP Common Stocks 984121103 557 96,900 SH   SOLE   96,900 0 0
ZIOPHARM ONCOLOGY INC Common Stocks 98973P101 364 68,043 SH   SOLE   68,043 0 0