HOLDINGS OF OTHER ENTITIES
EACH HAVING LESS THAN
$100 MILLION IN 13F SECURITIES
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ACE LTD SHS H0023R 10 5 3,295 63,000SH Sole 63,000
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195 40 5 2,140 85,250SH Defined 85,250
AMERICAN RAILCAR INDS INC COM 02916P 10 3 822 67,581SH Defined 67,581
ANWORTH MORTGAGE ASSET CP COM 037347 10 1 843 125,000SH Defined 125,000
BANK OF AMERICA CORPORATION COM 060505 10 4 5,774 323,480SH Defined 1 323,480
BERKLEY W R CORP COM 084423 10 2 3,053 117,000SH Sole 117,000
CIT GROUP INC COM NEW 125581 80 1 1,625 41,730SH Defined 41,730
CALAMP CORP COM 128126 10 9 396 140,750SH Defined 140,750
CHUBB CORP COM 171232 10 1 3,681 71,000SH Sole 71,000
DELTA AIR LINES INC DEL COM NEW 247361 70 2 220 15,097SH Defined 15,097
DEX ONE CORP COM 25212W 10 0 301 10,772SH Defined 10,772
DISH NETWORK CORP CL A 25470M 10 9 1,177 56,512SH Defined 56,512
EATON VANCE TAX MNG GBL DV E COM 27829F 10 8 483 40,000SH Defined 1 40,000
ECHOSTAR CORP CL A 278768 10 6 754 37,179SH Defined 37,179
FLAGSTAR BANCORP INC COM 337930 10 1 99 165,000SH Defined 165,000
FULL HOUSE RESORTS INC COM 359678 10 9 91 31,617SH Defined 31,617
INSTEEL INDUSTRIES INC COM 45774W 10 8 237 22,216SH Defined 22,216
ISHARES TR INDEX MSCI EAFE IDX 464287 46 5 2,407 43,000SH Defined 1 43,000
KEYCORP NEW COM 493267 10 8 405 52,222SH Defined " 52,222
MANAGED HIGH YIELD PLUS FD I COM 561911 10 8 23 10,000SH Defined " 10,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN 10 0 954 78,300SH Defined 78,300
O CHARLEYS INC COM 670823 10 3 399 44,654SH Defined 44,654
OMEROS CORP COM 682143 10 2 1,078 153,061SH Defined 153,061
PATTERSON UTI ENERGY INC COM 703481 10 1 559 40,000SH Defined 40,000
PIMCO HIGH INCOME FD COM SHS 722014 10 7 1,503 122,800SH Defined 122,800
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X 10 4 968 24,400SH Defined 1 24,400
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X 30 2 174 21,300SH Defined " 21,300
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F 10 3 5,148 44,000SH Defined " 44,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y 30 8 979 35,060SH Defined " 35,060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y 88 6 222 7,500SH Defined " 7,500
TORTOISE ENERGY CAP CORP COM 89147U 10 0 2,119 85,900SH Defined 85,900
VIRGIN MEDIA INC COM 92769L 10 1 20,066 1,162,588SH Defined 1,162,588
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REPORT TOTAL $302,394
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