The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 414 9,228 SH   SOLE   9,228 0 0
ABBVIE INC COM 00287Y109 496 8,368 SH   SOLE   8,368 0 0
ACETO CORP COM 004446100 3,598 133,345 SH   SOLE   133,345 0 0
ADDUS HOMECARE CORP COM 006739106 6,419 275,729 SH   SOLE   275,729 0 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 006743306 317 175,000 SH   SOLE   175,000 0 0
AEP INDS INC COM 001031103 755 9,792 SH   SOLE   9,792 0 0
AEROCENTURY CORP COM 007737109 432 34,047 SH   SOLE   34,047 0 0
AIR INDS GROUP COM NEW 00912N205 2,315 284,108 SH   SOLE   284,108 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 13 12,000 SH   SOLE   12,000 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 262 10,000 SH   SOLE   10,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 5,350 525,518 SH   SOLE   525,518 0 0
AMERIPRISE FINL INC COM 03076C106 339 3,185 SH   SOLE   3,185 0 0
AMGEN INC COM 031162100 576 3,549 SH   SOLE   3,549 0 0
AMREP CORP COM 032159105 413 95,000 SH   SOLE   95,000 0 0
ARI NETWORK SVCS INC COM NEW 001930205 580 128,800 SH   SOLE   128,800 0 0
ASURE SOFTWARE INC COM 04649U102 572 126,883 SH   SOLE   126,883 0 0
AT&T INC COM 00206R102 487 14,155 SH   SOLE   14,155 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9,766 490,747 SH   SOLE   490,747 0 0
AXT INC COM 00246W103 4,820 1,943,387 SH   SOLE   1,943,387 0 0
BALDWIN & LYONS INC CL B 057755209 4,806 200,000 SH   SOLE   200,000 0 0
BALLANTYNE STRONG INC COM 058516105 876 190,000 SH   SOLE   190,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 3,416 172,100 SH   SOLE   172,100 0 0
BARD C R INC COM 067383109 746 3,940 SH   SOLE   3,940 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 477 10,950 SH   SOLE   10,950 0 0
BEL FUSE INC CL B 077347300 3,670 212,256 SH   SOLE   212,256 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,988 137,000 SH   SOLE   137,000 0 0
BG STAFFING INC COM 05544A109 992 66,337 SH   SOLE   66,337 0 0
BIRNER DENTAL MGMT SERVICES IN COM NEW 091283200 546 48,500 SH   SOLE   48,500 0 0
BSQUARE CORP COM NEW 11776U300 335 55,000 SH   SOLE   55,000 0 0
CARLISLE COS INC COM 142339100 306 3,450 SH   SOLE   3,450 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,584 336,447 SH   SOLE   336,447 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 384 200,000 SH   SOLE   200,000 0 0
CENTURY CASINOS INC COM 156492100 7,939 1,020,422 SH   SOLE   1,020,422 0 0
CERAGON NETWORKS LTD ORD M22013102 2,693 2,225,480 SH   SOLE   2,225,480 0 0
CHARLES & COLVARD LTD COM 159765106 196 175,000 SH   SOLE   175,000 0 0
CHEROKEE INC DEL COM 16444H102 3,154 182,820 SH   SOLE   182,820 0 0
CISCO SYS INC COM 17275R102 224 8,250 SH   SOLE   8,250 0 0
CITIGROUP INC COM NEW 172967424 224 4,325 SH   SOLE   4,325 0 0
CITY OFFICE REIT INC COM 178587101 4,001 328,496 SH   SOLE   328,496 0 0
COLGATE PALMOLIVE CO COM 194162103 476 7,143 SH   SOLE   7,143 0 0
COMFORT SYS USA INC COM 199908104 3,498 123,085 SH   SOLE   123,085 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,778 205,000 SH   SOLE   205,000 0 0
CONCURRENT COMPUTER CORP COM PAR $0.01 206710402 401 81,000 SH   SOLE   81,000 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 2,134 166,339 SH   SOLE   166,339 0 0
COWEN GROUP INC CL A 223622101 4,230 1,104,364 SH   SOLE   1,104,364 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,062 417,423 SH   SOLE   417,423 0 0
CROWN CRAFTS INC COM 228309100 519 61,100 SH   SOLE   61,100 0 0
CRYOLIFE INC COM 228903100 1,886 174,940 SH   SOLE   174,940 0 0
CSX CORP COM 126408103 539 20,775 SH   SOLE   20,775 0 0
CTI INDUSTRIES CORP COM NEW 125961300 881 172,463 SH   SOLE   172,463 0 0
CYBEROPTICS CORP COM 232517102 317 41,500 SH   SOLE   41,500 0 0
DATA I O CORP COM 237690102 456 180,888 SH   SOLE   180,888 0 0
DATALINK CORP COM 237934104 2,256 331,717 SH   SOLE   331,717 0 0
DAWSON GEOPHYSICAL CO COM 239359102 326 94,217 SH   SOLE   94,217 0 0
DELTA APPAREL INC COM 247368103 1,731 123,324 SH   SOLE   123,324 0 0
DHI GROUP INC COM 23331S100 3,485 380,000 SH   SOLE   380,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,378 664,790 SH   SOLE   664,790 0 0
DIGIRAD CORP COM 253827109 104 17,900 SH   SOLE   17,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 266 200,000 SH   SOLE   200,000 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,227 545,267 SH   SOLE   545,267 0 0
DLH HLDGS CORP COM 23335Q100 1,218 290,000 SH   SOLE   290,000 0 0
DSP GROUP INC COM 23332B106 4,491 475,700 SH   SOLE   475,700 0 0
DYNATRONICS CORP COM NEW 268157401 181 61,173 SH   SOLE   61,173 0 0
EBAY INC COM 278642103 354 12,885 SH   SOLE   12,885 0 0
EMC INS GROUP INC COM 268664109 4,766 188,387 SH   SOLE   188,387 0 0
EMPIRE RES INC DEL COM 29206E100 418 119,778 SH   SOLE   119,778 0 0
ENNIS INC COM 293389102 4,996 259,521 SH   SOLE   259,521 0 0
ENSIGN GROUP INC COM 29358P101 4,979 220,000 SH   SOLE   220,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 368 14,400 SH   SOLE   14,400 0 0
EPIQ SYS INC COM 26882D109 3,714 284,130 SH   SOLE   284,130 0 0
EVERI HLDGS INC COM 30034T103 2,821 642,600 SH   SOLE   642,600 0 0
EVOLVING SYS INC COM NEW 30049R209 742 134,834 SH   SOLE   134,834 0 0
EXACTECH INC COM 30064E109 3,615 199,172 SH   SOLE   199,172 0 0
EXXON MOBIL CORPORATION COM 30231G102 732 9,393 SH   SOLE   9,393 0 0
F N B CORP-PA COM 302520101 133 10,000 SH   SOLE   10,000 0 0
FARMER BROS CO COM 307675108 6,025 186,708 SH   SOLE   186,708 0 0
FBR & CO COM NEW 30247C400 3,868 194,370 SH   SOLE   194,370 0 0
FEDERAL SIGNAL CORP COM 313855108 1,810 114,200 SH   SOLE   114,200 0 0
FEDEX CORP COM 31428X106 639 4,287 SH   SOLE   4,287 0 0
FIRST INTERNET BANCORP COM 320557101 287 10,000 SH   SOLE   10,000 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 299 300,000 SH   SOLE   300,000 0 0
FLEXSTEEL INDS INC COM 339382103 3,994 90,398 SH   SOLE   90,398 0 0
FOSTER L B CO COM 350060109 1,183 86,575 SH   SOLE   86,575 0 0
FUEL TECH INC COM 359523107 567 300,000 SH   SOLE   300,000 0 0
FURMANITE CORPORATION COM 361086101 3,889 583,871 SH   SOLE   583,871 0 0
GENCOR INDS INC COM 368678108 830 73,420 SH   SOLE   73,420 0 0
GENERAL ELECTRIC CO COM 369604103 272 8,729 SH   SOLE   8,729 0 0
GENERAL MLS INC COM 370334104 421 7,295 SH   SOLE   7,295 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 5,210 244,600 SH   SOLE   244,600 0 0
GLOBALSCAPE INC COM 37940G109 960 239,400 SH   SOLE   239,400 0 0
GP STRATEGIES CORP COM 36225V104 4,700 187,193 SH   SOLE   187,193 0 0
GRAHAM CORP COM 384556106 1,682 100,000 SH   SOLE   100,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,513 331,757 SH   SOLE   331,757 0 0
HANESBRANDS INC COM 410345102 330 11,200 SH   SOLE   11,200 0 0
HARDINGE INC COM 412324303 419 45,000 SH   SOLE   45,000 0 0
HENNESSY ADVISORS INC COM 425885100 3,617 120,728 SH   SOLE   120,728 0 0
HILL INTERNATIONAL INC COM 431466101 6,926 1,784,950 SH   SOLE   1,784,950 0 0
HOME DEPOT INC COM 437076102 393 2,975 SH   SOLE   2,975 0 0
HONEYWELL INTL INC COM 438516106 414 4,000 SH   SOLE   4,000 0 0
HOOPER HOLMES INC COM 439104100 197 3,253,500 SH   SOLE   3,253,500 0 0
HOPFED BANCORP INC COM 439734104 600 50,000 SH   SOLE   50,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4,998 1,682,750 SH   SOLE   1,682,750 0 0
HURCO COMPANIES INC COM 447324104 664 25,000 SH   SOLE   25,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 525 5,668 SH   SOLE   5,668 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 666 183,872 SH   SOLE   183,872 0 0
INNODATA INC COM NEW 457642205 3,794 1,331,182 SH   SOLE   1,331,182 0 0
INTEL CORP COM 458140100 434 12,585 SH   SOLE   12,585 0 0
INTEST CORP COM 461147100 764 180,700 SH   SOLE   180,700 0 0
INTUIT COM 461202103 273 2,830 SH   SOLE   2,830 0 0
INVESTORS BANCORP INC COM 46146L101 136 10,900 SH   SOLE   10,900 0 0
IPASS INC COM 46261V108 2,685 2,684,633 SH   SOLE   2,684,633 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 227 1,110 SH   SOLE   1,110 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 1,940 48,365 SH   SOLE   48,365 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,797 81,697 SH   SOLE   81,697 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,845 88,371 SH   SOLE   88,371 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 934 8,290 SH   SOLE   8,290 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,116 18,276 SH   SOLE   18,276 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,446 16,336 SH   SOLE   16,336 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETA 464287507 2,670 19,161 SH   SOLE   19,161 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 330 3,000 SH   SOLE   3,000 0 0
ITERIS INC COM 46564T107 486 225,928 SH   SOLE   225,928 0 0
JOHNSON & JOHNSON COM 478160104 519 5,053 SH   SOLE   5,053 0 0
JOHNSON CTLS INC COM 478366107 375 9,500 SH   SOLE   9,500 0 0
JONES LANG LASALLE INC COM 48020Q107 480 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 497 7,526 SH   SOLE   7,526 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 752 73,000 SH   SOLE   73,000 0 0
KADANT INC COM 48282T104 1,421 35,000 SH   SOLE   35,000 0 0
KIMBERLY CLARK CORP COM 494368103 471 3,700 SH   SOLE   3,700 0 0
KINGSTONE COS INC COM 496719105 1,125 125,000 SH   SOLE   125,000 0 0
KIRKLANDS INC COM 497498105 2,538 175,000 SH   SOLE   175,000 0 0
KMG CHEMICALS INC COM 482564101 4,490 195,056 SH   SOLE   195,056 0 0
KROGER CO COM 501044101 479 11,450 SH   SOLE   11,450 0 0
KVH INDS INC COM 482738101 3,302 350,482 SH   SOLE   350,482 0 0
LANDEC CORP COM 514766104 3,716 314,100 SH   SOLE   314,100 0 0
LGI HOMES INC COM 50187T106 535 22,000 SH   SOLE   22,000 0 0
LIBBEY INC COM 529898108 204 9,561 SH   SOLE   9,561 0 0
LIBERTY TAX INC CL A 53128T102 3,711 155,720 SH   SOLE   155,720 0 0
LSI INDS INC COM 50216C108 5,072 416,105 SH   SOLE   416,105 0 0
MACYS INC COM 55616P104 388 11,100 SH   SOLE   11,100 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 992 105,000 SH   SOLE   105,000 0 0
MANITEX INTL INC COM 563420108 2,247 377,600 SH   SOLE   377,600 0 0
MATRIX SVC CO COM 576853105 4,362 212,343 SH   SOLE   212,343 0 0
MCKESSON CORP COM 58155Q103 794 4,025 SH   SOLE   4,025 0 0
MEDTRONIC PLC SHS G5960L103 344 4,471 SH   SOLE   4,471 0 0
MEETME INC COM 585141104 1,192 333,000 SH   SOLE   333,000 0 0
MFRI INC COM 552721102 2,442 373,376 SH   SOLE   373,376 0 0
MILLER INDS INC TENN COM NEW 600551204 5,069 232,746 SH   SOLE   232,746 0 0
MITCHAM INDS INC COM 606501104 403 133,900 SH   SOLE   133,900 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 4,400 420,684 SH   SOLE   420,684 0 0
MOTORCAR PTS AMER INC COM 620071100 6,565 194,166 SH   SOLE   194,166 0 0
MUELLER WTR PRODS INC COM SER A 624758108 136 15,800 SH   SOLE   15,800 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 590 100,000 SH   SOLE   100,000 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 788 350,000 SH   SOLE   350,000 0 0
NEWPARK RES INC COM PAR $.01 NEW 651718504 372 70,400 SH   SOLE   70,400 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5,243 366,103 SH   SOLE   366,103 0 0
NORTHERN TECH INTL CORP COM 665809109 3,603 259,800 SH   SOLE   259,800 0 0
NORTHWEST PIPE CO COM 667746101 1,500 134,067 SH   SOLE   134,067 0 0
NV5 GLOBAL INC COM 62945V109 330 15,000 SH   SOLE   15,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,625 428,238 SH   SOLE   428,238 0 0
OPPENHEIMER HLDGS INC CL A NON VOTING 683797104 4,110 236,481 SH   SOLE   236,481 0 0
ORACLE CORP COM 68389X105 451 12,355 SH   SOLE   12,355 0 0
ORBIT INTL CORP COM NEW 685559304 616 190,000 SH   SOLE   190,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7,229 233,798 SH   SOLE   233,798 0 0
PACIFIC PREMIER BANCORP COM 69478X105 640 30,100 SH   SOLE   30,100 0 0
PAYPAL HLDGS INC COM 70450Y103 466 12,885 SH   SOLE   12,885 0 0
PCM INC COM 69323K100 4,835 486,916 SH   SOLE   486,916 0 0
PC-TEL INC COM 69325Q105 2,772 609,200 SH   SOLE   609,200 0 0
PDF SOLUTIONS INC COM 693282105 3,144 290,000 SH   SOLE   290,000 0 0
PEPSICO INC COM 713448108 719 7,198 SH   SOLE   7,198 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 550 17,030 SH   SOLE   17,030 0 0
PGT INC COM 69336V101 3,665 321,750 SH   SOLE   321,750 0 0
PHI INC COM NON VTG 69336T205 2,534 154,429 SH   SOLE   154,429 0 0
PHOTRONICS INC COM 719405102 6,200 498,000 SH   SOLE   498,000 0 0
PHYSICIANS RLTY TR COM 71943U104 496 29,421 SH   SOLE   29,421 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 647 163,900 SH   SOLE   163,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 229 2,400 SH   SOLE   2,400 0 0
POWERSHARES QQQ ETF UNIT SER 1 73935A104 559 5,000 SH   SOLE   5,000 0 0
PROCTER & GAMBLE CO COM 742718109 476 5,993 SH   SOLE   5,993 0 0
PRUDENTIAL FINL INC COM 744320102 456 5,605 SH   SOLE   5,605 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 180 32,815 SH   SOLE   32,815 0 0
RUCKUS WIRELESS INC COM 781220108 135 12,600 SH   SOLE   12,600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,382 378,500 SH   SOLE   378,500 0 0
S L INDS INC COM 784413106 1,388 43,524 SH   SOLE   43,524 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,396 136,894 SH   SOLE   136,894 0 0
SCHNITZER STL INDS CL A 806882106 1,804 125,559 SH   SOLE   125,559 0 0
SILVERCREST ASSET MGMT GROUP I CL A 828359109 4,043 340,008 SH   SOLE   340,008 0 0
SIZMEK INC COM 83013P105 1,877 514,381 SH   SOLE   514,381 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 751 9,775 SH   SOLE   9,775 0 0
SORL AUTO PTS INC COM 78461U101 176 69,500 SH   SOLE   69,500 0 0
SOUTHWEST AIRLS CO COM 844741108 975 22,646 SH   SOLE   22,646 0 0
SPARTON CORP COM 847235108 2,385 119,300 SH   SOLE   119,300 0 0
SPDR GOLD ETF GOLD SHS 78463V107 599 5,908 SH   SOLE   5,908 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,516 22,149 SH   SOLE   22,149 0 0
STEALTHGAS INC SHS Y81669106 1,714 499,688 SH   SOLE   499,688 0 0
STONERIDGE INC COM 86183P102 3,700 250,000 SH   SOLE   250,000 0 0
STRYKER CORP COM 863667101 650 6,997 SH   SOLE   6,997 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,558 150,630 SH   SOLE   150,630 0 0
SUPREME INDS INC CL A 868607102 822 120,000 SH   SOLE   120,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3,084 400,000 SH   SOLE   400,000 0 0
SYSTEMAX INC COM 871851101 2,905 337,800 SH   SOLE   337,800 0 0
TECNOGLASS INC SHS G87264100 431 31,400 SH   SOLE   31,400 0 0
TEXAS INSTRS INC COM 882508104 579 10,555 SH   SOLE   10,555 0 0
THESTREET.COM INC COM 88368Q103 544 362,347 SH   SOLE   362,347 0 0
3M CO COM 88579Y101 819 5,440 SH   SOLE   5,440 0 0
TOR MINERALS INTL INC COM NEW 890878309 186 41,300 SH   SOLE   41,300 0 0
TRANSCAT INC COM 893529107 518 52,147 SH   SOLE   52,147 0 0
TRC COS INC COM 872625108 117 12,700 SH   SOLE   12,700 0 0
TRECORA RES COM 894648104 2,914 235,154 SH   SOLE   235,154 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 621 52,801 SH   SOLE   52,801 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,949 425,250 SH   SOLE   425,250 0 0
TRIUMPH BANCORP INC COM 89679E300 4,598 278,680 SH   SOLE   278,680 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 738 250,000 SH   SOLE   250,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 461 90,000 SH   SOLE   90,000 0 0
ULTRALIFE CORP COM 903899102 323 50,000 SH   SOLE   50,000 0 0
UMH PPTYS INC COM 903002103 2,147 212,122 SH   SOLE   212,122 0 0
UNIQUE FABRICATING INC COM 90915J103 887 71,768 SH   SOLE   71,768 0 0
UNITED INS HLDGS CORP COM 910710102 6,319 369,559 SH   SOLE   369,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 406 3,450 SH   SOLE   3,450 0 0
UNIVERSAL ELECTRS INC COM 913483103 4,663 90,800 SH   SOLE   90,800 0 0
URANIUM ENERGY CORP COM 916896103 286 270,000 SH   SOLE   270,000 0 0
USA TECHNOLOGIES INC NO PAR COM NO PAR 90328S500 1,309 425,000 SH   SOLE   425,000 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 2,699 20,310 SH   SOLE   20,310 0 0
VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 2,696 33,887 SH   SOLE   33,887 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,952 116,700 SH   SOLE   116,700 0 0
VERITEX HLDGS INC COM 923451108 1,123 69,300 SH   SOLE   69,300 0 0
WAL-MART STORES INC COM 931142103 299 4,879 SH   SOLE   4,879 0 0
WEYCO GROUP INC COM 962149100 3,396 126,905 SH   SOLE   126,905 0 0
WHITESTONE REIT COM 966084204 4,161 346,478 SH   SOLE   346,478 0 0
WIDEPOINT CORP COM 967590100 351 505,000 SH   SOLE   505,000 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 835 117,919 SH   SOLE   117,919 0 0
WILLDAN GROUP INC COM 96924N100 587 70,000 SH   SOLE   70,000 0 0
WISDOMTREE EUROPE SMCP DV 97717W869 1,449 25,881 SH   SOLE   25,881 0 0
WISDOMTREE LARGECAP DIVID 97717W307 2,318 32,577 SH   SOLE   32,577 0 0
XCEL BRANDS INC COM NEW 98400M101 834 111,213 SH   SOLE   111,213 0 0
XENITH BANKSHARES INC COM 98410X105 516 69,000 SH   SOLE   69,000 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 548 107,000 SH   SOLE   107,000 0 0
YUM BRANDS INC COM 988498101 636 8,700 SH   SOLE   8,700 0 0
ZIX CORP COM 98974P100 5,253 1,034,143 SH   SOLE   1,034,143 0 0