0001140361-14-032256.txt : 20140813 0001140361-14-032256.hdr.sgml : 20140813 20140813165145 ACCESSION NUMBER: 0001140361-14-032256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141038146 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 06-30-2014 06-30-2014 PERRITT CAPITAL MANAGEMENT INC
300 SOUTH WACKER DRIVE SUITE 2880 CHICAGO IL 60606
13F HOLDINGS REPORT 028-10646 N
Michael J. Corbett President 312-669-1650 /s/ Michael J. Corbett Chicago IL 08-13-2014 0 266 592414 false
INFORMATION TABLE 2 form13fInfoTable.xml A T & T COM 00206R102 503 14220 SH SOLE 14220 0 0 Abbott Laboratories COM 002824100 370 9037 SH SOLE 9037 0 0 Abbvie Inc. COM 00287Y109 486 8610 SH SOLE 8610 0 0 Abraxas Petroleum Corp COM 003830106 3130 500000 SH SOLE 500000 0 0 Aceto Corporation COM 004446100 3695 203694 SH SOLE 203694 0 0 Addus Homecare Corporation COM 006739106 5894 262200 SH SOLE 262200 0 0 ADDvantage Technologies Group COM NEW 006743306 900 326559 SH SOLE 326559 0 0 AeroCentury Corp. COM 007737109 735 47185 SH SOLE 47185 0 0 Air Industries Group COM NEW 00912N205 1660 153000 SH SOLE 153000 0 0 Allied Healthcare Products COM 019222108 1278 528100 SH SOLE 528100 0 0 Allied Motion Technologies COM 019330109 1114 76967 SH SOLE 76967 0 0 American Eagle Energy Corp COM 02554F300 827 138000 SH SOLE 138000 0 0 American Software, Inc. CL A 029683109 5557 562404 SH SOLE 562404 0 0 Ameriprise Financial, Inc COM 03076C106 460 3837 SH SOLE 3837 0 0 Amgen COM 031162100 449 3792 SH SOLE 3792 0 0 Amrep Corp COM 032159105 771 125836 SH SOLE 125836 0 0 Anika Therapeutics, Inc. COM 035255108 556 12000 SH SOLE 12000 0 0 ARI Network Services Inc COM 001930205 724 239000 SH SOLE 239000 0 0 Asure Software, Inc. COM 04649U102 694 114900 SH SOLE 114900 0 0 Atlas Financial Holdings, Inc SHS NEW G06207115 8207 541350 SH SOLE 541350 0 0 AXT Inc COM 00246W103 4305 2011534 SH SOLE 2011534 0 0 Ballantyne of Omaha Inc COM 058516105 934 223500 SH SOLE 223500 0 0 Bank of Commerce Holdings (CA) COM 06424J103 380 60000 SH SOLE 60000 0 0 Bankwell Financial Group Inc COM 06654A103 2890 170000 SH SOLE 170000 0 0 Barrett Business Services, Inc COM 068463108 4239 90200 SH SOLE 90200 0 0 Berkshire Hills Bancorp COM 084680107 2090 90000 SH SOLE 90000 0 0 Big 5 Sporting Goods COM 08915P101 3099 252550 SH SOLE 252550 0 0 BioScrip Inc COM 09069N108 4858 582492 SH SOLE 582492 0 0 Birner Dental Management Svcs COM NEW 091283200 912 51000 SH SOLE 51000 0 0 Blue Rock Residential Growth COM CL A 09627J102 835 63358 SH SOLE 63358 0 0 Broadwind Energy Inc COM NEW 11161T207 475 54200 SH SOLE 54200 0 0 BSquare Corporation COM NEW 11776U300 929 290400 SH SOLE 290400 0 0 Cafepress Inc. COM 12769A103 3506 678200 SH SOLE 678200 0 0 Cal Dive International Inc. COM 12802T101 4395 3329700 SH SOLE 3329700 0 0 Cameron International Corp COM 13342B105 225 3325 SH SOLE 3325 0 0 Caretrust REIT Inc. COM 14174T107 2178 110000 SH SOLE 110000 0 0 CECO Environmental Corp COM 125141101 831 53334 SH SOLE 53334 0 0 Celsion Corp COM PAR $0.01 15117N404 493 142100 SH SOLE 142100 0 0 Century Casinos, Inc. COM 156492100 6857 1184300 SH SOLE 1184300 0 0 Ceragon Networks Ltd. ORD M22013102 1847 727000 SH SOLE 727000 0 0 Cherokee COM 16444H102 1079 71022 SH SOLE 71022 0 0 Chevron Texaco COM 166764100 216 1655 SH SOLE 1655 0 0 China Gerui Advanced Materials SHS G21101103 326 440718 SH SOLE 440718 0 0 Christopher and Banks Corp COM 171046105 4380 500000 SH SOLE 500000 0 0 Ciber Inc. COM 17163B102 790 159900 SH SOLE 159900 0 0 Cimatron LTD ORD M23798107 618 100000 SH SOLE 100000 0 0 Cisco Systems, Inc. COM 17275R102 209 8415 SH SOLE 8415 0 0 City Office REIT Inc. COM 178587101 3931 310000 SH SOLE 310000 0 0 Colgate-Palmolive COM 194162103 474 6955 SH SOLE 6955 0 0 Columbia Laboratories Inc. COM NEW 197779200 873 127400 SH SOLE 127400 0 0 Comfort Systems USA, Inc. COM 199908104 2560 162029 SH SOLE 162029 0 0 ConAgra Foods, Inc. COM 205887102 382 12875 SH SOLE 12875 0 0 Concurrent Computer Corp COM PAR $.01 206710402 776 104000 SH SOLE 104000 0 0 Core Molding Technologies, Inc COM 218683100 3741 287800 SH SOLE 287800 0 0 Courier Corporation COM 222660102 2984 200000 SH SOLE 200000 0 0 Covenant Transportation Group CL A 22284P105 4516 350600 SH SOLE 350600 0 0 Cowen Group Inc CL A 223622101 3916 928000 SH SOLE 928000 0 0 CPI Aerostructures, Inc. COM NEW 125919308 5291 417605 SH SOLE 417605 0 0 CR Bard Inc. COM 067383109 566 3960 SH SOLE 3960 0 0 Crown Crafts Inc COM 228309100 605 77600 SH SOLE 77600 0 0 Cryolife Inc COM 228903100 1521 169940 SH SOLE 169940 0 0 CSX Corporation COM 126408103 677 21975 SH SOLE 21975 0 0 CTI Industries Corporation COM NEW 125961300 813 178000 SH SOLE 178000 0 0 CyberOptics Corporation COM 232517102 3686 461369 SH SOLE 461369 0 0 Datalink Corp. COM 237934104 2762 276200 SH SOLE 276200 0 0 Delta Apparel Inc. COM 247368103 3364 234917 SH SOLE 234917 0 0 DHT Holdings, Inc. SHS NEW Y2065G121 4115 571500 SH SOLE 571500 0 0 Dice Holdings Inc COM 253017107 3828 503000 SH SOLE 503000 0 0 Diversified Restaurant Holding COM 25532M105 2553 535300 SH SOLE 535300 0 0 DLH Holdings Corp COM 23335Q100 353 186828 SH SOLE 186828 0 0 Dot Hill Systems Inc. COM 25848T109 891 189600 SH SOLE 189600 0 0 Douglas Dynamics, Inc. COM 25960R105 1938 110000 SH SOLE 110000 0 0 DSP Group Inc. COM 23332B106 846 99700 SH SOLE 99700 0 0 eBay Inc COM 278642103 657 13120 SH SOLE 13120 0 0 Edgewater Technology COM 280358102 789 106000 SH SOLE 106000 0 0 EMC Insurance Group COM 268664109 483 15681 SH SOLE 15681 0 0 Emerson Electric COM NEW 291011104 237 3575 SH SOLE 3575 0 0 Emerson Radio Corp. COM 291087203 25 14000 SH SOLE 14000 0 0 Empire Resources, Inc. COM 29206E100 307 74213 SH SOLE 74213 0 0 Enservco Corporation COM 29358Y102 1065 412909 SH SOLE 412909 0 0 Enterprise Products Partners COM 293792107 564 7200 SH SOLE 7200 0 0 Epiq Systmes COM 26882D109 4541 323173 SH SOLE 323173 0 0 Evolving Systems, Inc. COM 30049R209 1381 161307 SH SOLE 161307 0 0 Exactech COM 30064E109 4592 182000 SH SOLE 182000 0 0 Exxon Mobil Corporation COM 30231G102 937 9304 SH SOLE 9304 0 0 Farmer Brothers Company COM 307675108 3089 142955 SH SOLE 142955 0 0 FBR and Company COM NEW 30247C400 1664 61344 SH SOLE 61344 0 0 Federal Signal Corp COM 313855108 2217 151300 SH SOLE 151300 0 0 Fedex Corporation COM 31428X106 672 4440 SH SOLE 4440 0 0 First Internet Bancorp COM 320557101 787 38200 SH SOLE 38200 0 0 Five Star Quality Care Inc. COM 33832D106 2505 500000 SH SOLE 500000 0 0 Flexible Solutions Intl COM 33938T104 517 615000 SH SOLE 615000 0 0 Flexsteel Industries, Inc. COM 339382103 6331 189840 SH SOLE 189840 0 0 Fluor Corporation COM 343412102 511 6640 SH SOLE 6640 0 0 Friedman Industries COM 358435105 591 70000 SH SOLE 70000 0 0 Fuel Tech Inc. COM 359523107 979 173500 SH SOLE 173500 0 0 Full House Resorts Inc. COM 359678109 1848 1310473 SH SOLE 1310473 0 0 Furmanite Corp COM 361086101 5122 440000 SH SOLE 440000 0 0 G P Strategies Corp COM 36225V104 5087 196550 SH SOLE 196550 0 0 Gaming Partners International COM 36467A107 845 103500 SH SOLE 103500 0 0 Gencor Industries Inc COM 368678108 931 84600 SH SOLE 84600 0 0 General Electric COM 369604103 545 20739 SH SOLE 20739 0 0 General Finance Corp. COM 369822101 851 89599 SH SOLE 89599 0 0 General Mills, Inc. COM 370334104 387 7375 SH SOLE 7375 0 0 Global Brass and Copper Hldg COM 37953G103 3991 236150 SH SOLE 236150 0 0 Global Cash Access Holdings COM 378967103 6427 722080 SH SOLE 722080 0 0 Global Power Equipment Group COM PAR $0.01 37941P306 3335 206401 SH SOLE 206401 0 0 Globalscape, Inc COM 37940G109 937 382420 SH SOLE 382420 0 0 Hallador Energy Company COM 40609P105 4686 493815 SH SOLE 493815 0 0 Hennessy Advisors Inc COM 425885100 2259 151800 SH SOLE 151800 0 0 Hill International, Inc COM 431466101 9508 1526105 SH SOLE 1526105 0 0 Home Depot Inc. COM 437076102 344 4255 SH SOLE 4255 0 0 Honeywell International COM 438516106 363 3900 SH SOLE 3900 0 0 Hooper Holmes Inc COM 439104100 1127 1508100 SH SOLE 1508100 0 0 Hopfedd Bankcorp, Inc. COM 439734104 688 59200 SH SOLE 59200 0 0 Hudson Technologies Inc COM 444144109 5054 1748900 SH SOLE 1748900 0 0 Hurco Companies, Inc. COM 447324104 705 25000 SH SOLE 25000 0 0 Illinois Tool Works, Inc. COM 452308109 501 5720 SH SOLE 5720 0 0 Information Services Group Inc COM 45675Y104 846 175888 SH SOLE 175888 0 0 InfuSystems Holdings Inc COM 45685K102 265 100000 SH SOLE 100000 0 0 Innodata Isogen Inc COM NEW 457642205 4187 1300367 SH SOLE 1300367 0 0 Integrated Silicon Solutions COM 45812P107 5056 342300 SH SOLE 342300 0 0 Intel Corp. COM 458140100 398 12865 SH SOLE 12865 0 0 International Business Machine COM 459200101 723 3990 SH SOLE 3990 0 0 International Paper Co COM 460146103 244 4835 SH SOLE 4835 0 0 inTEST Corp. COM 461147100 848 218100 SH SOLE 218100 0 0 Intuit Inc COM 461202103 230 2855 SH SOLE 2855 0 0 IPass Inc. COM 46261V108 3384 2819650 SH SOLE 2819650 0 0 Iteris Inc COM 46564T107 778 457800 SH SOLE 457800 0 0 J P Morgan Chase & Co COM 46625H100 433 7513 SH SOLE 7513 0 0 John B & Son Sanfilippo Inc COM 800422107 8290 313200 SH SOLE 313200 0 0 Johnson & Johnson COM 478160104 567 5424 SH SOLE 5424 0 0 K M G Chemicals Inc COM 482564101 3036 168865 SH SOLE 168865 0 0 Kimberly-Clark Corporation COM 494368103 413 3715 SH SOLE 3715 0 0 Kingstone Companies Inc COM 496719105 934 140000 SH SOLE 140000 0 0 Kirkland's COM 497498105 3210 173050 SH SOLE 173050 0 0 Kratos Defense & Security COM NEW 50077B207 874 112000 SH SOLE 112000 0 0 KVH Industries Inc COM 482738101 4026 309000 SH SOLE 309000 0 0 L. B. Foster COM 350060109 4794 88590 SH SOLE 88590 0 0 Lakeland Industries COM 511795106 869 121300 SH SOLE 121300 0 0 Landec Corporation COM 514766104 4469 357800 SH SOLE 357800 0 0 Layne Christensen Co. COM 521050104 2947 221600 SH SOLE 221600 0 0 LGL Group Warrants *W EXP 08/06/201 50186A116 0 249000 SH SOLE 249000 0 0 Liberator Medical HL COM 53012L108 4222 1126000 SH SOLE 1126000 0 0 Liberty Tax, Inc. CL A 46637N103 4314 129500 SH SOLE 129500 0 0 LifeVantage Corp COM 53222K106 2302 1598700 SH SOLE 1598700 0 0 Macys COM 55616P104 678 11691 SH SOLE 11691 0 0 Manitex COM 563420108 5910 363916 SH SOLE 363916 0 0 Matrix Service Co. COM 576853105 5787 176500 SH SOLE 176500 0 0 MCG Diagnostics Corporation COM 552768103 588 70800 SH SOLE 70800 0 0 McKesson Corp. COM 58155Q103 812 4360 SH SOLE 4360 0 0 Medical Action Industries Inc. COM 58449L100 215 15680 SH SOLE 15680 0 0 Medtronic Inc. COM 585055106 293 4596 SH SOLE 4596 0 0 MFRI, Inc. COM 552721102 4994 437645 SH SOLE 437645 0 0 MicroFinancial Inc. COM 595072109 862 111459 SH SOLE 111459 0 0 Micron Technology COM 595112103 516 15650 SH SOLE 15650 0 0 Micronet Enertec Technologies COM 595117102 554 130384 SH SOLE 130384 0 0 Miller Industries COM NEW 600551204 4372 212418 SH SOLE 212418 0 0 Mitcham Industries, Inc. COM 606501104 2535 181300 SH SOLE 181300 0 0 Monarch Casino & Resort, Inc. COM 609027107 3532 233300 SH SOLE 233300 0 0 Monmouth Real Estate Investment COM 609720107 4232 421555 SH SOLE 421555 0 0 Motorcar Parts of America, Inc COM 620071100 7327 300920 SH SOLE 300920 0 0 Napco Security Technology Inc COM 630402105 838 154300 SH SOLE 154300 0 0 Nevada Gold and Casinos LTD COM NEW 64126Q206 425 424700 SH SOLE 424700 0 0 Newpark Resources Inc. COM PAR $.01 NEW 651718504 4973 399100 SH SOLE 399100 0 0 Newtek Business Services Inc COM 652526104 1189 434000 SH SOLE 434000 0 0 Northern Technologies Intl COM 665809109 5332 253200 SH SOLE 253200 0 0 Northwest Pipe Company COM 667746101 3901 96722 SH SOLE 96722 0 0 NTN Buzz Time COM NEW 629410309 584 1100000 SH SOLE 1100000 0 0 Nucor Corporation COM 670346105 359 7296 SH SOLE 7296 0 0 Omega Protein Corp. COM 68210P107 5814 425000 SH SOLE 425000 0 0 Omnova Solutions, Inc. COM 682129101 3791 417009 SH SOLE 417009 0 0 On Track Innovations Ltd. SHS M8791A109 476 200000 SH SOLE 200000 0 0 1347 Property Insurance Hldgs COM 68244P107 1414 158700 SH SOLE 158700 0 0 Oplink Communications Inc COM NEW 68375Q403 4072 239950 SH SOLE 239950 0 0 Oppenheimer Holdings CL A NON VTG 683797104 5772 240591 SH SOLE 240591 0 0 Oracle Corporation COM 68389X105 503 12419 SH SOLE 12419 0 0 Orbit International Corp COM NEW 685559304 773 262185 SH SOLE 262185 0 0 Orchids Paper Products COM 68572N104 7192 224481 SH SOLE 224481 0 0 P H I, Inc. COM NON VOTING 69336T205 6746 151350 SH SOLE 151350 0 0 Pacific Premier Bank Corp COM 69478X105 1000 71000 SH SOLE 71000 0 0 PCM, Inc. COM 69323K100 4515 423580 SH SOLE 423580 0 0 PCTEL Inc COM 69325Q105 4558 563400 SH SOLE 563400 0 0 Pedevco Corp COM NEW 70532Y204 810 399000 SH SOLE 399000 0 0 Penford Corporation COM 707051108 4159 324179 SH SOLE 324179 0 0 Pepsico COM 713448108 641 7172 SH SOLE 7172 0 0 Pfizer COM 717081103 521 17567 SH SOLE 17567 0 0 PhotoMedex Inc COM PAR $0.01 719358301 3961 323350 SH SOLE 323350 0 0 Photronics, Inc. COM 719405102 5351 622200 SH SOLE 622200 0 0 Physicians Realty Trust COM 71943U104 5845 406165 SH SOLE 406165 0 0 Pioneer Solutions Inc COM NEW 723836300 823 98900 SH SOLE 98900 0 0 Preferred Apartment Comm COM 74039L103 874 98500 SH SOLE 98500 0 0 PRGX Global, Inc. COM 69357C503 4259 666500 SH SOLE 666500 0 0 Proctor & Gamble Co. COM 742718109 486 6183 SH SOLE 6183 0 0 Professional Diversity Network COM 74312Y103 817 200742 SH SOLE 200742 0 0 Prudential Financial, Inc. COM 744320102 512 5768 SH SOLE 5768 0 0 Qumu Corporation COM 749063103 2430 173700 SH SOLE 173700 0 0 RCM Technologies Inc COM 749360400 4040 635280 SH SOLE 635280 0 0 Reading International Inc CL A 755408101 867 101600 SH SOLE 101600 0 0 Renewable Energy Group, Inc. COM NEW 75972A301 2305 201000 SH SOLE 201000 0 0 Rentrak Corporation COM 760174102 2460 46900 SH SOLE 46900 0 0 Resolute Energy Corporation COM 76116A108 3985 461200 SH SOLE 461200 0 0 Richardson Electronics, Ltd. COM 763165107 668 63834 SH SOLE 63834 0 0 Rudolph Technologies Inc COM 781270103 4266 431750 SH SOLE 431750 0 0 Saexploration Holdings Inc. COM 78636X105 2301 272040 SH SOLE 272040 0 0 Schlumberger LTD COM 806857108 651 5516 SH SOLE 5516 0 0 Scorpio Tankers Inc SHS Y7542C106 4298 422600 SH SOLE 422600 0 0 Sigma Designs COM 826565103 687 150000 SH SOLE 150000 0 0 Silvercrest Asset Management CL A 828359109 4318 250924 SH SOLE 250924 0 0 Silvercrest Mines COM 828365106 581 273000 SH SOLE 273000 0 0 Skilled Healthcare Group CL A 83066R107 4087 649800 SH SOLE 649800 0 0 Skyworks Solutions Inc. COM 83088M102 758 16150 SH SOLE 16150 0 0 Smartpros COM 83171G103 547 234600 SH SOLE 234600 0 0 SORL Auto Parts Inc COM 78461U101 2235 742605 SH SOLE 742605 0 0 Southwest Airlines Co COM 844741108 650 24196 SH SOLE 24196 0 0 Sparton Corp COM 847235108 4860 175200 SH SOLE 175200 0 0 SPDR S & P Depository Receipts TR UNIT 78462F103 6173 31541 SH SOLE 31541 0 0 Speed Commerce COM 84764T106 651 174000 SH SOLE 174000 0 0 StealthGas Inc SHS Y81669106 4093 368700 SH SOLE 368700 0 0 Sterling Construction Co Inc COM 859241101 5825 621050 SH SOLE 621050 0 0 Stoneridge COM 86183P102 2394 223361 SH SOLE 223361 0 0 Stryker Corp COM 863667101 604 7159 SH SOLE 7159 0 0 Supreme Industries Inc CL A 868607102 877 135000 SH SOLE 135000 0 0 SWS Group, inc. COM 78503N107 4337 595747 SH SOLE 595747 0 0 Synergy Resources Corp COM 87164P103 4969 375000 SH SOLE 375000 0 0 Syneron Medical ORD SHS M87245102 4128 400000 SH SOLE 400000 0 0 Sysorex Gobal Holdings COM NEW 87184N203 824 212443 SH SOLE 212443 0 0 Systemax Inc. COM 871851101 4867 338700 SH SOLE 338700 0 0 T. Rowe Price Group, Inc. COM 74144T108 216 2555 SH SOLE 2555 0 0 TechPrecision Corp COM 878739101 598 950000 SH SOLE 950000 0 0 Texas Instruments Inc COM 882508104 519 10855 SH SOLE 10855 0 0 TGC Industries, Inc. COM 872417308 3808 698776 SH SOLE 698776 0 0 The Ensign Group COM 29358P101 3419 110000 SH SOLE 110000 0 0 3 M Company COM 88579Y101 781 5455 SH SOLE 5455 0 0 TOR Minerals International COM 890878101 576 61300 SH SOLE 61300 0 0 Transcat Inc COM 893529107 533 51953 SH SOLE 51953 0 0 Triangle Petroleum Corp COM NEW 89600B201 4325 368100 SH SOLE 368100 0 0 Trinity Biotech PLC SPON ADR NEW 896438306 829 36000 SH SOLE 36000 0 0 Tristate Capital Holdings COM 89678F100 4592 325000 SH SOLE 325000 0 0 U. S. Global Investors, Inc. CL A 902952100 854 242646 SH SOLE 242646 0 0 Ultra Clean Holdings, Inc. COM 90385V107 1810 200000 SH SOLE 200000 0 0 Ultralife Corp COM 903899102 729 189835 SH SOLE 189835 0 0 United Insurance Holdings Corp COM 910710102 7955 460873 SH SOLE 460873 0 0 Universal Electronics, Inc. COM 913483103 5079 103900 SH SOLE 103900 0 0 Uranium Energy Corp COM 916896103 780 500000 SH SOLE 500000 0 0 Urologix, Inc. COM 917273104 87 500000 SH SOLE 500000 0 0 US Auto Parts Network Inc. COM 90343C100 791 219000 SH SOLE 219000 0 0 USA Technologies Inc COM NO PAR 90328S500 1156 548000 SH SOLE 548000 0 0 Vaalco Energy, Inc COM NEW 91851C201 5104 705985 SH SOLE 705985 0 0 Vasco Data Security Intl COM 92230Y104 7161 617300 SH SOLE 617300 0 0 Versar COM 925297103 742 228200 SH SOLE 228200 0 0 Vertex Energy Inc. COM 92534K107 583 60000 SH SOLE 60000 0 0 Virginia Heritage Bank COM 927819102 545 19824 SH SOLE 19824 0 0 VOXX International Corp. CL A 91829F104 197 20950 SH SOLE 20950 0 0 Wal Mart COM 931142103 364 4845 SH SOLE 4845 0 0 Walgreen Company COM 931422109 345 4654 SH SOLE 4654 0 0 Warren Resources, Inc. COM 93564A100 1267 204400 SH SOLE 204400 0 0 Wells-Gardner Electronics Corp COM 949765101 549 398000 SH SOLE 398000 0 0 Westell Technologies Inc. CL A 957541105 685 279746 SH SOLE 279746 0 0 Weyco Group Inc COM 962149100 1643 59953 SH SOLE 59953 0 0 Whitestone Real Estate Investm COM 966084204 3833 257051 SH SOLE 257051 0 0 Widepoint Corporation COM 967590100 441 250309 SH SOLE 250309 0 0 Willamette Valley Vineyards COM 969136100 819 138500 SH SOLE 138500 0 0 Willdan Group, Inc. COM 96924N100 710 81835 SH SOLE 81835 0 0 Xenith Bankshares Inc. COM 98410X105 506 80000 SH SOLE 80000 0 0 Yum Brands, Inc. COM 988498101 745 9175 SH SOLE 9175 0 0