The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 452 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 567 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 3,284 | 133,345 | SH | SOLE | 133,345 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7,804 | 280,124 | SH | SOLE | 280,124 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP INC | COM NEW | 006743306 | 597 | 256,293 | SH | SOLE | 256,293 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 3,379 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 289 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
AG&E HLDGS INC | COM | 00108M102 | 328 | 394,908 | SH | SOLE | 394,908 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 2,620 | 258,158 | SH | SOLE | 258,158 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 88 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 393 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 4,969 | 523,009 | SH | SOLE | 523,009 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 423 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 546 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 485 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 506 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 770 | 126,883 | SH | SOLE | 126,883 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 504 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 10,340 | 521,450 | SH | SOLE | 521,450 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 4,927 | 1,955,334 | SH | SOLE | 1,955,334 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 4,604 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 978 | 208,585 | SH | SOLE | 208,585 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,068 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 673 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 398 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 4,544 | 221,426 | SH | SOLE | 221,426 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,902 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 474 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,254 | 158,601 | SH | SOLE | 158,601 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,414 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 631 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 678 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 345 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,112 | 186,447 | SH | SOLE | 186,447 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 7,261 | 1,152,500 | SH | SOLE | 1,152,500 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,559 | 2,225,480 | SH | SOLE | 2,225,480 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 264 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 5,263 | 186,767 | SH | SOLE | 186,767 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,233 | 556,800 | SH | SOLE | 556,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,861 | 311,386 | SH | SOLE | 311,386 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 465 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,726 | 293,084 | SH | SOLE | 293,084 | 0 | 0 | ||
CONCURRENT COMPUTER CORP | COM PAR $.01 | 206710402 | 589 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 3,817 | 167,139 | SH | SOLE | 167,139 | 0 | 0 | ||
COWEN GROUP INC | CL A | 223622101 | 7,043 | 1,100,464 | SH | SOLE | 1,100,464 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,975 | 397,075 | SH | SOLE | 397,075 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 513 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,917 | 169,940 | SH | SOLE | 169,940 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 681 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 667 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,946 | 291,440 | SH | SOLE | 291,440 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 617 | 180,478 | SH | SOLE | 180,478 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 3,011 | 336,825 | SH | SOLE | 336,825 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 468 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,500 | 174,852 | SH | SOLE | 174,852 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,934 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,890 | 629,290 | SH | SOLE | 629,290 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 544 | 180,008 | SH | SOLE | 180,008 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 2,086 | 560,705 | SH | SOLE | 560,705 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 757 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 4,908 | 475,100 | SH | SOLE | 475,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 778 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 548 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 4,829 | 192,608 | SH | SOLE | 192,608 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 398 | 98,209 | SH | SOLE | 98,209 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,387 | 182,202 | SH | SOLE | 182,202 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 209 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,617 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 430 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 4,797 | 284,177 | SH | SOLE | 284,177 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 1,208 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 4,149 | 199,172 | SH | SOLE | 199,172 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 776 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,644 | 155,055 | SH | SOLE | 155,055 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 4,507 | 194,770 | SH | SOLE | 194,770 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,671 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 735 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 686 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1,320 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 615 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 6,556 | 152,152 | SH | SOLE | 152,152 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 3,128 | 90,375 | SH | SOLE | 90,375 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 389 | 177,795 | SH | SOLE | 177,795 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 3,816 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 334 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 718 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 496 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 365 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 410 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 5,038 | 296,178 | SH | SOLE | 296,178 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 5,573 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 954 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 6,222 | 187,193 | SH | SOLE | 187,193 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 708 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,767 | 331,755 | SH | SOLE | 331,755 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 373 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 443 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 4,786 | 253,905 | SH | SOLE | 253,905 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 9,393 | 1,785,750 | SH | SOLE | 1,785,750 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,242 | 134,582 | SH | SOLE | 134,582 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 364 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 408 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 260 | 1,363,500 | SH | SOLE | 1,363,500 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 592 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,873 | 1,682,850 | SH | SOLE | 1,682,850 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 866 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 525 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 825 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 3,502 | 1,331,482 | SH | SOLE | 1,331,482 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 5,349 | 241,603 | SH | SOLE | 241,603 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 387 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 788 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 231 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 285 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 2,834 | 2,699,333 | SH | SOLE | 2,699,333 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETA | 464287507 | 2,921 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 2,014 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD ETF | IBOXX HI YD ETF | 464288513 | 2,277 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | LTN AMER 40 ETF | 464287390 | 724 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,996 | 78,695 | SH | SOLE | 78,695 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,251 | 82,066 | SH | SOLE | 82,066 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 1,096 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 2,145 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,486 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 637 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 499 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 483 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 513 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 588 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,440 | 157,382 | SH | SOLE | 157,382 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 392 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 973 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 5,520 | 198,050 | SH | SOLE | 198,050 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 4,290 | 168,646 | SH | SOLE | 168,646 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 410 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 415 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 4,126 | 306,800 | SH | SOLE | 306,800 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS INC | COM | 50575Q102 | 40 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 5,092 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 435 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 0 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 408 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 2,511 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 3,849 | 155,520 | SH | SOLE | 155,520 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 475 | 896,000 | SH | SOLE | 896,000 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 4,943 | 529,202 | SH | SOLE | 529,202 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 784 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 557 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 2,885 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 3,488 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 907 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 337 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 385 | 226,195 | SH | SOLE | 226,195 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 595 | 1,166,600 | SH | SOLE | 1,166,600 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 2,461 | 406,707 | SH | SOLE | 406,707 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,408 | 220,970 | SH | SOLE | 220,970 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 595 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 4,089 | 420,673 | SH | SOLE | 420,673 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6,695 | 222,511 | SH | SOLE | 222,511 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 688 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 578 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01 NEW | 651718504 | 2,215 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7,210 | 406,884 | SH | SOLE | 406,884 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 3,949 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,149 | 154,592 | SH | SOLE | 154,592 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 164 | 706,805 | SH | SOLE | 706,805 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 364 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,138 | 419,017 | SH | SOLE | 419,017 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 533 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VOTING | 683797104 | 6,205 | 236,129 | SH | SOLE | 236,129 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 499 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 564 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 5,627 | 233,793 | SH | SOLE | 233,793 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 933 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 4,859 | 484,420 | SH | SOLE | 484,420 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 4,388 | 611,200 | SH | SOLE | 611,200 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,813 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,612 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 665 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 578 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 5,201 | 358,450 | SH | SOLE | 358,450 | 0 | 0 | ||
PHI INC COM NON VTG | NON VTG | 69336T205 | 3,883 | 129,349 | SH | SOLE | 129,349 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,156 | 647,300 | SH | SOLE | 647,300 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,613 | 300,327 | SH | SOLE | 300,327 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 707 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 535 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,743 | 624,748 | SH | SOLE | 624,748 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 473 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET INC | COM | 74312Y103 | 421 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 492 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 185 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3,419 | 604,072 | SH | SOLE | 604,072 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 4,090 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 404 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,715 | 392,609 | SH | SOLE | 392,609 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 1,049 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,379 | 180,720 | SH | SOLE | 180,720 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,194 | 125,559 | SH | SOLE | 125,559 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 1,343 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,805 | 270,606 | SH | SOLE | 270,606 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 4,387 | 617,900 | SH | SOLE | 617,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,057 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SMARTPROS LTD | COM | 83171G103 | 341 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 1,295 | 400,950 | SH | SOLE | 400,950 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 749 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 3,259 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 686 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,548 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
STEALTHGAS INC SHS | SHS | Y81669106 | 3,051 | 451,988 | SH | SOLE | 451,988 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,928 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 675 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2,491 | 150,630 | SH | SOLE | 150,630 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 1,028 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4,248 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 2,924 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 544 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
THESTREET.COM INC | COM | 88368Q103 | 634 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 840 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 361 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 491 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,847 | 188,525 | SH | SOLE | 188,525 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,615 | 255,559 | SH | SOLE | 255,559 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5,498 | 425,250 | SH | SOLE | 425,250 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,616 | 274,980 | SH | SOLE | 274,980 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 1,821 | 185,797 | SH | SOLE | 185,797 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 503 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 5,485 | 352,960 | SH | SOLE | 352,960 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 421 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,525 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 429 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,431 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,559 | 728,300 | SH | SOLE | 728,300 | 0 | 0 | ||
VANGUARD | FTSE DEV MKT ETF | 921943858 | 202 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 2,863 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 2,534 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,523 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,128 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
WAL MART | COM | 931142103 | 347 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 3,784 | 126,905 | SH | SOLE | 126,905 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 4,381 | 336,467 | SH | SOLE | 336,467 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 301 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 925 | 133,627 | SH | SOLE | 133,627 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 628 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
WISDOMTREE | EUROPE SMCP DV | 97717W869 | 1,438 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIV | LARGECAP DIVID | 97717W307 | 2,258 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 415 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.01 | 983950700 | 621 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 788 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5,233 | 1,012,243 | SH | SOLE | 1,012,243 | 0 | 0 |