The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 1,048 | 243,671 | SH | SOLE | 243,671 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 310 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 28,883 | 121,437 | SH | SOLE | 121,437 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,332 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 167 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,962 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,952 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,594 | 425,342 | SH | SOLE | 425,342 | 0 | 0 | ||
| BLYTH INC | COM NEW | 09643P207 | 1,314 | 120,002 | SH | SOLE | 120,002 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 11,540 | 586,684 | SH | SOLE | 586,684 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 8,480 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 1,423 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324T107 | 805 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,637 | 643,422 | SH | SOLE | 643,422 | 0 | 0 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 635 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 9,696 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 192 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
| FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 223 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 9,644 | 232,939 | SH | SOLE | 232,939 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,988 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 0 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| GEEKNET INC | COM NEW | 36846Q203 | 542 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
| HARBINGER GROUP INC | COM | 41146A106 | 1,509 | 127,024 | SH | SOLE | 127,024 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 7,541 | 95,763 | SH | SOLE | 95,763 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,287 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
| ING U S INC | COM | 45685E106 | 10,402 | 296,705 | SH | SOLE | 296,705 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,945 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,363 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
| ISHARES | MSCI TURKEY ETF | 464286715 | 1,712 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
| JGWPT HLDGS INC | CL A | 46617M109 | 3,914 | 228,333 | SH | SOLE | 228,333 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 15,416 | 151,126 | SH | SOLE | 151,126 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 5,969 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 3,646 | 311,086 | SH | SOLE | 311,086 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4,937 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 10,349 | 1,272,965 | SH | SOLE | 1,272,965 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 7,243 | 172,254 | SH | SOLE | 172,254 | 0 | 0 | ||
| OCI RES LP | COM UNIT LTD | 67081B106 | 1,064 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
| PREMIER EXIBITIONS INC | COM | 74051E102 | 930 | 781,735 | SH | SOLE | 781,735 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 5,311 | 110,179 | SH | SOLE | 110,179 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 125 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 328 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
| REVETT MINERALS INC | COM NEW | 761505205 | 746 | 1,021,424 | SH | SOLE | 1,021,424 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 2,681 | 384,656 | SH | SOLE | 384,656 | 0 | 0 | ||
| SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 444 | 92,909 | SH | SOLE | 92,909 | 0 | 0 | ||
| SMARTPROS LTD | COM | 83171G103 | 473 | 172,579 | SH | SOLE | 172,579 | 0 | 0 | ||
| STEINER LEISURE LTD | ORD | P8744Y102 | 312 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 2,222 | 68,669 | SH | SOLE | 68,669 | 0 | 0 | ||
| STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 596 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
| SYNACOR INC | COM | 871561106 | 141 | 57,147 | SH | SOLE | 57,147 | 0 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 2,980 | 919,842 | SH | SOLE | 919,842 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,293 | 344,494 | SH | SOLE | 344,494 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 7,180 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 5,757 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
| WI-LAN INC | COM | 928972108 | 1,130 | 339,451 | SH | SOLE | 339,451 | 0 | 0 | ||