0001140361-15-041613.txt : 20151116
0001140361-15-041613.hdr.sgml : 20151116
20151116151441
ACCESSION NUMBER: 0001140361-15-041613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERRITT CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001279342
IRS NUMBER: 363538658
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10646
FILM NUMBER: 151233796
BUSINESS ADDRESS:
STREET 1: 300 SOUTH WACKER DRIVE
STREET 2: SUITE 2880
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126691650
MAIL ADDRESS:
STREET 1: 300 SOUTH WACKER DRIVE
STREET 2: SUITE 2880
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001279342
XXXXXXXX
09-30-2015
09-30-2015
PERRITT CAPITAL MANAGEMENT INC
300 SOUTH WACKER DRIVE
SUITE 2880
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-10646
N
Lynn E. Burmeister
Chief Compliance Officer, Vice President
312-669-1650
/s/ Lynn E. Burmeister
Chicago
IL
11-16-2015
0
249
476751
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS COM
COM
002824100
369
9180
SH
SOLE
9180
0
0
ABBVIE INC COM
COM
00287Y109
458
8418
SH
SOLE
8418
0
0
ACETO CORP COM
COM
004446100
3660
133345
SH
SOLE
133345
0
0
ADDUS HOMECARE CORP COM
COM
006739106
8589
275737
SH
SOLE
275737
0
0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW
COM NEW
006743306
454
202900
SH
SOLE
202900
0
0
AEP INDS INC COM
COM
001031103
3498
61016
SH
SOLE
61016
0
0
AEROCENTURY CORP COM
COM
007737109
342
34047
SH
SOLE
34047
0
0
AG&E HLDGS INC COM
COM
00108M102
90
200000
SH
SOLE
200000
0
0
AIR INDS GROUP COM NEW
COM NEW
00912N205
2514
284108
SH
SOLE
284108
0
0
ALLIED HEALTHCARE PRODS INC COM
COM
019222108
57
49591
SH
SOLE
49591
0
0
ALLIED MOTION TECHNOLOGIES INC COM
COM
019330109
311
17500
SH
SOLE
17500
0
0
AMERICAN SOFTWARE INC CL A
CL A
029683109
4946
525014
SH
SOLE
525014
0
0
AMERIPRISE FINL INC COM
COM
03076C106
348
3185
SH
SOLE
3185
0
0
AMGEN INC COM
COM
031162100
492
3557
SH
SOLE
3557
0
0
AMREP CORP NEW COM
COM
032159105
466
95000
SH
SOLE
95000
0
0
ARC GROUP WORLDWIDE INC COM
COM
00213H105
180
100000
SH
SOLE
100000
0
0
ARI NETWORK SVCS INC COM NEW
COM NEW
001930205
505
135000
SH
SOLE
135000
0
0
ASURE SOFTWARE INC COM
COM
04649U102
713
126883
SH
SOLE
126883
0
0
AT&T INC COM
COM
00206R102
459
14080
SH
SOLE
14080
0
0
ATLAS FINANCIAL HOLDINGS INC SHS NEW
SHS NEW
G06207115
9700
524350
SH
SOLE
524350
0
0
AXT INC COM
COM
00246W103
3749
1952487
SH
SOLE
1952487
0
0
BALDWIN & LYONS INC CL B
CL B
057755209
4340
200000
SH
SOLE
200000
0
0
BALLANTYNE STRONG INC COM
COM
058516105
980
208585
SH
SOLE
208585
0
0
BANKWELL FINL GROUP INC COM
COM
06654A103
3146
172100
SH
SOLE
172100
0
0
BARD C R INC COM
COM
067383109
734
3940
SH
SOLE
3940
0
0
BARRETT BUSINESS SERVICES INC COM
COM
068463108
470
10950
SH
SOLE
10950
0
0
BEL FUSE INC CL B
CL B
077347300
4748
244256
SH
SOLE
244256
0
0
BERKSHIRE HILLS BANCORP INC COM
COM
084680107
3773
137000
SH
SOLE
137000
0
0
BG STAFFING INC COM
COM
05544A109
507
41542
SH
SOLE
41542
0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
1646
158603
SH
SOLE
158603
0
0
BIRNER DENTAL MGMT SERVICES IN COM NEW
COM NEW
091283200
618
48500
SH
SOLE
48500
0
0
BSQUARE CORP COM NEW
COM NEW
11776U300
562
85000
SH
SOLE
85000
0
0
CARLISLE COS INC COM
COM
142339100
301
3450
SH
SOLE
3450
0
0
CECO ENVIRONMENTAL CORP COM
COM
125141101
2756
336447
SH
SOLE
336447
0
0
CELSION CORPORATION COM PAR $0.01
COM PAR $0.01
15117N404
334
200000
SH
SOLE
200000
0
0
CENTURY CASINOS INC COM
COM
156492100
7088
1152500
SH
SOLE
1152500
0
0
CERAGON NETWORKS LTD ORD
ORD SHS
M22013102
3478
2225480
SH
SOLE
2225480
0
0
CHARLES & COLVARD LTD COM
COM
159765106
231
175000
SH
SOLE
175000
0
0
CHEROKEE INC DEL NEW COM
COM
16444H102
2593
167070
SH
SOLE
167070
0
0
CISCO SYS INC COM
COM
17275R102
217
8250
SH
SOLE
8250
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
215
4325
SH
SOLE
4325
0
0
CITY OFFICE REIT INC COM
COM
178587101
3732
328496
SH
SOLE
328496
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
451
7105
SH
SOLE
7105
0
0
COMFORT SYS USA INC COM
COM
199908104
5263
193085
SH
SOLE
193085
0
0
COMMUNITY HEALTHCARE TR INC COM
COM
20369C106
3260
205000
SH
SOLE
205000
0
0
CONCURRENT COMPUTER CORP NEW COM PAR $.01
COM PAR $.01
206710402
448
95000
SH
SOLE
95000
0
0
CONTROL4 CORP COM
COM
21240D107
90
11000
SH
SOLE
11000
0
0
CORE MOLDING TECHNOLOGIES INC COM
COM
218683100
3084
167139
SH
SOLE
167139
0
0
COWEN GROUP INC NEW CL A
CL A
223622101
5036
1104364
SH
SOLE
1104364
0
0
CPI AEROSTRUCTURES INC COM NEW
COM NEW
125919308
3661
415523
SH
SOLE
415523
0
0
CROWN CRAFTS INC COM
COM
228309100
501
61100
SH
SOLE
61100
0
0
CRYOLIFE INC COM
COM
228903100
1654
169940
SH
SOLE
169940
0
0
CSX CORP COM
COM
126408103
559
20775
SH
SOLE
20775
0
0
CTI INDUSTRIES CORP COM NEW
COM NEW
125961300
692
184400
SH
SOLE
184400
0
0
CYBEROPTICS CORP COM
COM
232517102
345
54600
SH
SOLE
54600
0
0
DATA I O CORP COM
COM
237690102
421
180888
SH
SOLE
180888
0
0
DATALINK CORP COM
COM
237934104
1985
332417
SH
SOLE
332417
0
0
DAWSON GEOPHYSICAL CO COM
COM
239359102
378
99180
SH
SOLE
99180
0
0
DELTA APPAREL INC COM
COM
247368103
2295
130159
SH
SOLE
130159
0
0
DHI GROUP INC COM
COM
23331S100
3235
442500
SH
SOLE
442500
0
0
DHT HOLDINGS INC SHS NEW
SHS NEW
Y2065G121
4885
658390
SH
SOLE
658390
0
0
DIGITAL TURBINE INC COM NEW
COM NEW
25400W102
347
191962
SH
SOLE
191962
0
0
DIVERSIFIED RSTRNT HLDGS INC COM
COM
25532M105
1514
560705
SH
SOLE
560705
0
0
DLH HLDGS CORP COM
COM
23335Q100
824
290000
SH
SOLE
290000
0
0
DSP GROUP INC COM
COM
23332B106
4328
475100
SH
SOLE
475100
0
0
DYNATRONICS CORP COM NEW
COM NEW
268157401
190
61173
SH
SOLE
61173
0
0
EBAY INC COM
COM
278642103
315
12885
SH
SOLE
12885
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
513
70000
SH
SOLE
70000
0
0
EMC INS GROUP INC COM
COM
268664109
4470
192607
SH
SOLE
192607
0
0
EMPIRE RES INC DEL COM
COM
29206E100
446
119778
SH
SOLE
119778
0
0
ENNIS INC COM
COM
293389102
4505
259521
SH
SOLE
259521
0
0
ENSIGN GROUP INC COM
COM
29358P101
4689
110000
SH
SOLE
110000
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
359
14400
SH
SOLE
14400
0
0
EPIQ SYS INC COM
COM
26882D109
3671
284128
SH
SOLE
284128
0
0
EVERI HLDGS INC COM
COM
30034T103
3483
678900
SH
SOLE
678900
0
0
EVOLVING SYS INC COM NEW
COM NEW
30049R209
809
134827
SH
SOLE
134827
0
0
EXACTECH INC COM
COM
30064E109
3472
199172
SH
SOLE
199172
0
0
EXXON MOBIL CORP COM
COM
30231G102
690
9279
SH
SOLE
9279
0
0
FARMER BROS CO COM
COM
307675108
5745
210830
SH
SOLE
210830
0
0
FBR & CO COM NEW
COM NEW
30247C400
3977
194770
SH
SOLE
194770
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
1553
113300
SH
SOLE
113300
0
0
FEDEX CORP COM
COM
31428X106
619
4297
SH
SOLE
4297
0
0
FIRST INTERNET BANCORP COM
COM
320557101
320
10000
SH
SOLE
10000
0
0
FLEXIBLE SOLUTIONS INTL INC COM
COM
33938T104
288
300000
SH
SOLE
300000
0
0
FLEXSTEEL INDS INC COM
COM
339382103
4755
152153
SH
SOLE
152153
0
0
FOSTER L B CO COM
COM
350060109
1104
89876
SH
SOLE
89876
0
0
FUEL TECH INC COM
COM
359523107
478
250000
SH
SOLE
250000
0
0
FURMANITE CORPORATION COM
COM
361086101
3489
573871
SH
SOLE
573871
0
0
GENCOR INDS INC COM
COM
368678108
685
75800
SH
SOLE
75800
0
0
GENERAL ELECTRIC CO COM
COM
369604103
470
18651
SH
SOLE
18651
0
0
GENERAL MLS INC COM
COM
370334104
407
7250
SH
SOLE
7250
0
0
GLOBAL BRASS & COPPR HLDGS INC COM
COM
37953G103
6074
296128
SH
SOLE
296128
0
0
GLOBALSCAPE INC COM
COM
37940G109
951
290000
SH
SOLE
290000
0
0
GP STRATEGIES CORP COM
COM
36225V104
4272
187193
SH
SOLE
187193
0
0
HALLADOR ENERGY COMPANY COM
COM
40609P105
2306
331756
SH
SOLE
331756
0
0
HANESBRANDS INC COM
COM
410345102
324
11200
SH
SOLE
11200
0
0
HARDINGE INC COM
COM
412324303
413
45000
SH
SOLE
45000
0
0
HENNESSY ADVISORS INC COM
COM
425885100
2951
124218
SH
SOLE
124218
0
0
HILL INTERNATIONAL INC COM
COM
431466101
5856
1785450
SH
SOLE
1785450
0
0
HOME DEPOT INC COM
COM
437076102
370
3200
SH
SOLE
3200
0
0
HONEYWELL INTL INC COM
COM
438516106
379
4000
SH
SOLE
4000
0
0
HOOPER HOLMES INC COM
COM
439104100
120
1053500
SH
SOLE
1053500
0
0
HOPFED BANCORP INC COM
COM
439734104
598
50000
SH
SOLE
50000
0
0
HUDSON TECHNOLOGIES INC COM
COM
444144109
5003
1684450
SH
SOLE
1684450
0
0
HURCO COMPANIES INC COM
COM
447324104
656
25000
SH
SOLE
25000
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
464
5635
SH
SOLE
5635
0
0
INFORMATION SERVICES GROUP INC COM
COM
45675Y104
741
189400
SH
SOLE
189400
0
0
INNODATA INC COM NEW
COM NEW
457642205
3102
1331182
SH
SOLE
1331182
0
0
INTEGRATED SILICON SOLUTION COM
COM
45812P107
4319
201000
SH
SOLE
201000
0
0
INTEL CORP COM
COM
458140100
379
12585
SH
SOLE
12585
0
0
INTEST CORP COM
COM
461147100
759
180700
SH
SOLE
180700
0
0
INTUIT COM
COM
461202103
251
2830
SH
SOLE
2830
0
0
INVESTORS BANCORP INC NEW COM
COM
46146L101
135
10900
SH
SOLE
10900
0
0
IPASS INC COM
COM
46261V108
2618
2699133
SH
SOLE
2699133
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
1846
46375
SH
SOLE
46375
0
0
ISHARES LATIN AMERICA 40 ETF
LTN AMER 40 ETF
464287390
550
24306
SH
SOLE
24306
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
4560
79555
SH
SOLE
79555
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
2724
83097
SH
SOLE
83097
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
981
8981
SH
SOLE
8981
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
2045
18970
SH
SOLE
18970
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
1371
16318
SH
SOLE
16318
0
0
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETA
464287507
2691
19702
SH
SOLE
19702
0
0
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
320
3000
SH
SOLE
3000
0
0
ITERIS INC COM
COM
46564T107
812
330020
SH
SOLE
330020
0
0
JOHNSON & JOHNSON COM
COM
478160104
471
5044
SH
SOLE
5044
0
0
JOHNSON CTLS INC COM
COM
478366107
403
9750
SH
SOLE
9750
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
431
3000
SH
SOLE
3000
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
452
7406
SH
SOLE
7406
0
0
JUNIPER PHARMACEUTICALS INC COM
COM
48203L107
1096
93000
SH
SOLE
93000
0
0
KIMBERLY CLARK CORP COM
COM
494368103
403
3700
SH
SOLE
3700
0
0
KINGSTONE COS INC COM
COM
496719105
1106
128000
SH
SOLE
128000
0
0
KIRKLANDS INC COM
COM
497498105
3770
175000
SH
SOLE
175000
0
0
KMG CHEMICALS INC COM
COM
482564101
3639
188656
SH
SOLE
188656
0
0
KROGER CO COM
COM
501044101
413
11450
SH
SOLE
11450
0
0
KVH INDS INC COM
COM
482738101
3275
327453
SH
SOLE
327453
0
0
LANDEC CORP COM
COM
514766104
4116
352700
SH
SOLE
352700
0
0
LGI HOMES INC COM
COM
50187T106
598
22000
SH
SOLE
22000
0
0
LIBBEY INC COM
COM
529898108
322
9861
SH
SOLE
9861
0
0
LIBERATOR MEDICAL HLDGS INC COM
COM
53012L108
2717
1156000
SH
SOLE
1156000
0
0
LIBERTY TAX INC CL A
CL A
53128T102
3622
155520
SH
SOLE
155520
0
0
LIFEVANTAGE CORP COM NEW
COM
53222K205
325
401000
SH
SOLE
401000
0
0
LSI INDS INC COM
COM
50216C108
4277
506704
SH
SOLE
506704
0
0
MACYS INC COM
COM
55616P104
570
11100
SH
SOLE
11100
0
0
MAGICJACK VOCALTEC LTD SHS
COM SHS
M6787E101
936
105000
SH
SOLE
105000
0
0
MANITEX INTL INC COM
COM
563420108
2122
377600
SH
SOLE
377600
0
0
MATRIX SVC CO COM
COM
576853105
4771
212343
SH
SOLE
212343
0
0
MCKESSON CORP COM
COM
58155Q103
746
4033
SH
SOLE
4033
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
298
4451
SH
SOLE
4451
0
0
MEETME INC COM
COM
585141104
526
333000
SH
SOLE
333000
0
0
MFRI INC COM
COM
552721102
2053
399357
SH
SOLE
399357
0
0
MILLER INDS INC TENN COM NEW
COM NEW
600551204
4326
221370
SH
SOLE
221370
0
0
MITCHAM INDS INC COM
COM
606501104
533
141000
SH
SOLE
141000
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
CL A
609720107
4102
420678
SH
SOLE
420678
0
0
MOTORCAR PTS AMER INC COM
COM
620071100
6973
222511
SH
SOLE
222511
0
0
MUELLER WTR PRODS INC COM SER A
COM SER A
624758108
88
11500
SH
SOLE
11500
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
666
110000
SH
SOLE
110000
0
0
NEVADA GOLD & CASINOS INC COM NEW
COM NEW
64126Q206
526
350000
SH
SOLE
350000
0
0
NEWPARK RES INC COM PAR $.01NEW
COM PAR $.01 NEW
651718504
371
72400
SH
SOLE
72400
0
0
NEWTEK BUSINESS SVCS CORP COM NEW
COM NEW
652526203
6685
406890
SH
SOLE
406890
0
0
NORTHERN TECH INTL CORP COM
COM
665809109
3822
245300
SH
SOLE
245300
0
0
NORTHWEST PIPE CO COM
COM
667746101
1802
137967
SH
SOLE
137967
0
0
NV5 HLDGS INC COM
COM
62945V109
278
15000
SH
SOLE
15000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
2372
428238
SH
SOLE
428238
0
0
OPPENHEIMER HLDGS INC
CL A NON VOTING
683797104
4725
236130
SH
SOLE
236130
0
0
ORACLE CORP COM
COM
68389X105
446
12355
SH
SOLE
12355
0
0
ORBIT INTL CORP COM NEW
COM NEW
685559304
572
190000
SH
SOLE
190000
0
0
ORCHIDS PAPER PRODS CO DEL COM
COM
68572N104
6102
233796
SH
SOLE
233796
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
1118
55000
SH
SOLE
55000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
400
12885
SH
SOLE
12885
0
0
PCM INC COM
COM
69323K100
4379
484420
SH
SOLE
484420
0
0
PC-TEL INC COM
COM
69325Q105
3672
611000
SH
SOLE
611000
0
0
PDF SOLUTIONS INC COM
COM
693282105
2308
230800
SH
SOLE
230800
0
0
PEOPLES BANCORP INC COM
COM
709789101
2326
111900
SH
SOLE
111900
0
0
PEPSICO INC COM
COM
713448108
667
7077
SH
SOLE
7077
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
714236106
61
10000
SH
SOLE
10000
0
0
PFIZER INC COM
COM
717081103
535
17030
SH
SOLE
17030
0
0
PGT INC COM
COM
69336V101
3951
321750
SH
SOLE
321750
0
0
PHI INC COM NON VTG
COM NON VTG
69336T205
2560
135602
SH
SOLE
135602
0
0
PHOTRONICS INC COM
COM
719405102
5961
658000
SH
SOLE
658000
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
4532
300330
SH
SOLE
300330
0
0
PIONEER PWR SOLUTIONS INC COM NEW
COM NEW
723836300
631
163900
SH
SOLE
163900
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
214
2400
SH
SOLE
2400
0
0
POWERSHARES QQQ TRUST, SERIES 1
UNIT SER 1
73935A104
509
5000
SH
SOLE
5000
0
0
PROCTER & GAMBLE CO COM
COM
742718109
429
5966
SH
SOLE
5966
0
0
PROFESSIONAL DIVERSITY NET INC COM
COM
74312Y103
150
203200
SH
SOLE
203200
0
0
PRUDENTIAL FINL INC COM
COM
744320102
427
5605
SH
SOLE
5605
0
0
QUMU CORP COM
COM
749063103
48
12400
SH
SOLE
12400
0
0
RCM TECHNOLOGIES INC COM NEW
COM NEW
749360400
161
32672
SH
SOLE
32672
0
0
RUCKUS WIRELESS INC COM
COM
781220108
139
11700
SH
SOLE
11700
0
0
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
4888
392609
SH
SOLE
392609
0
0
S L INDS INC COM
COM
784413106
1450
42634
SH
SOLE
42634
0
0
SANFILIPPO JOHN B & SON INC COM
COM
800422107
9251
180470
SH
SOLE
180470
0
0
SCHNITZER STL INDS CL A
CL A
806882106
1700
125559
SH
SOLE
125559
0
0
SCORPIO TANKERS INC SHS
SHS
Y7542C106
126
13700
SH
SOLE
13700
0
0
SHILOH INDS INC COM
COM
824543102
1384
170840
SH
SOLE
170840
0
0
SILVERCREST ASSET MGMT GROUP I CL A
CL A
828359109
3385
313106
SH
SOLE
313106
0
0
SIZMEK INC COM
COM
83013P105
3091
516081
SH
SOLE
516081
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
827
9825
SH
SOLE
9825
0
0
SMARTPROS LTD COM
COM
83171G103
372
139827
SH
SOLE
139827
0
0
SORL AUTO PTS INC COM
COM
78461U101
189
106900
SH
SOLE
106900
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
861
22646
SH
SOLE
22646
0
0
SPARTON CORP COM
COM
847235108
2553
119300
SH
SOLE
119300
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
662
6191
SH
SOLE
6191
0
0
SPDR S&P 500 TRUST
TR UNIT
78462F103
4257
22212
SH
SOLE
22212
0
0
STEALTHGAS INC SHS
SHS
Y81669106
2523
561888
SH
SOLE
561888
0
0
STONERIDGE INC COM
COM
86183P102
3085
250000
SH
SOLE
250000
0
0
STRYKER CORP COM
COM
863667101
660
7012
SH
SOLE
7012
0
0
SUPERIOR UNIFORM GP INC COM
COM
868358102
2701
150630
SH
SOLE
150630
0
0
SUPREME INDS INC CL A
CL A
868607102
1000
120000
SH
SOLE
120000
0
0
SYNERON MEDICAL LTD ORD SHS
ORD SHS
M87245102
2860
400000
SH
SOLE
400000
0
0
SYSTEMAX INC COM
COM
871851101
2530
337800
SH
SOLE
337800
0
0
TECNOGLASS INC SHS
SHS
G87264100
167
12200
SH
SOLE
12200
0
0
TEXAS INSTRS INC COM
COM
882508104
523
10555
SH
SOLE
10555
0
0
THESTREET.COM INC
COM
88368Q103
605
362347
SH
SOLE
362347
0
0
3M CO COM
COM
88579Y101
768
5420
SH
SOLE
5420
0
0
TOR MINERALS INTL INC COM NEW
COM NEW
890878309
237
46700
SH
SOLE
46700
0
0
TRANSCAT INC COM
COM
893529107
507
51953
SH
SOLE
51953
0
0
TRECORA RES COM
COM
894648104
2839
228557
SH
SOLE
228557
0
0
TRINITY BIOTECH PLC SPON ADR NEW
SPON ADR NEW
896438306
3110
271860
SH
SOLE
271860
0
0
TRISTATE CAP HLDGS INC COM
COM
89678F100
5303
425250
SH
SOLE
425250
0
0
TRIUMPH BANCORP INC COM
COM
89679E300
4626
275380
SH
SOLE
275380
0
0
TSAKOS ENERGY NAVIGATION LTD SHS
SHS
G9108L108
112
13800
SH
SOLE
13800
0
0
U.S. AUTO PARTS NETWORK INC COM
COM
90343C100
376
200000
SH
SOLE
200000
0
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
517
90000
SH
SOLE
90000
0
0
ULTRALIFE CORP COM
COM
903899102
471
80000
SH
SOLE
80000
0
0
UMH PPTYS INC COM
COM
903002103
1728
185797
SH
SOLE
185797
0
0
UNIQUE FABRICATING INC COM
COM
90915J103
807
72697
SH
SOLE
72697
0
0
UNITED INS HLDGS CORP COM
COM
910710102
4861
369659
SH
SOLE
369659
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
400
3450
SH
SOLE
3450
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
3816
90800
SH
SOLE
90800
0
0
URANIUM ENERGY CORP COM
COM
916896103
270
270000
SH
SOLE
270000
0
0
USA TECHNOLOGIES INC COM NO PAR
COM NO PAR
90328S500
1320
530000
SH
SOLE
530000
0
0
VANGUARD HEALTH CARE INDEX FUND
HEALTH CAR ETF
92204A504
2509
20468
SH
SOLE
20468
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
2564
31889
SH
SOLE
31889
0
0
VASCO DATA SEC INTL INC COM
COM
92230Y104
1989
116700
SH
SOLE
116700
0
0
VERITEX HLDGS INC COM
COM
923451108
1082
69300
SH
SOLE
69300
0
0
WAL-MART STORES INC COM
COM
931142103
314
4840
SH
SOLE
4840
0
0
WEYCO GROUP INC COM
COM
962149100
3432
126905
SH
SOLE
126905
0
0
WHITESTONE REIT COM
COM
966084204
3995
346472
SH
SOLE
346472
0
0
WIDEPOINT CORP COM
COM
967590100
444
505000
SH
SOLE
505000
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
877
131400
SH
SOLE
131400
0
0
WILLDAN GROUP INC COM
COM
96924N100
710
70000
SH
SOLE
70000
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
EUROPE SMCP DV
97717W869
1372
25489
SH
SOLE
25489
0
0
WISDOMTREE LARGECAP DIVIDEND FUND
LARGECAP DIVID
97717W307
2108
31322
SH
SOLE
31322
0
0
XCEL BRANDS INC COM NEW
COM
98400M101
485
56438
SH
SOLE
56438
0
0
XENITH BANKSHARES INC COM
COM NEW
98410X105
441
69000
SH
SOLE
69000
0
0
XPLORE TECHNOLOGIES CORP COM PAR $0.001
COM PAR $0.001
983950700
567
107000
SH
SOLE
107000
0
0
YUM BRANDS INC COM
COM
988498101
696
8700
SH
SOLE
8700
0
0
ZIX CORP COM
COM
98974P100
4355
1034443
SH
SOLE
1034443
0
0