0001140361-16-065599.txt : 20160516
0001140361-16-065599.hdr.sgml : 20160516
20160516152249
ACCESSION NUMBER: 0001140361-16-065599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161653181
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
03-31-2016
03-31-2016
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
05-16-2016
0
227
402384
false
INFORMATION TABLE
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form13fInfoTable.xml
3M CO
COM
88579Y101
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5398
SH
SOLE
5398
0
0
ABBOTT LABS
COM
002824100
396
9475
SH
SOLE
9475
0
0
ABBVIE INC
COM
00287Y109
488
8544
SH
SOLE
8544
0
0
ACETO CORP
COM
004446100
3264
138545
SH
SOLE
138545
0
0
ADDUS HOMECARE CORP
COM
006739106
4739
275700
SH
SOLE
275700
0
0
AEROCENTURY CORP
COM
007737109
366
34047
SH
SOLE
34047
0
0
AIR INDS GROUP
COM NEW
00912N205
1717
282933
SH
SOLE
282933
0
0
ALLIED HEALTHCARE PRODS INC
COM
019222108
7
10000
SH
SOLE
10000
0
0
AMERICAN SOFTWARE INC
CL A
029683109
4772
530217
SH
SOLE
530217
0
0
AMERIPRISE FINL INC
COM
03076C106
298
3165
SH
SOLE
3165
0
0
AMGEN INC
COM
031162100
526
3511
SH
SOLE
3511
0
0
AMREP CORP NEW
COM
032159105
418
95000
SH
SOLE
95000
0
0
ARI NETWORK SVCS INC
COM NEW
001930205
565
128800
SH
SOLE
128800
0
0
ASURE SOFTWARE INC
COM
04649U102
680
126883
SH
SOLE
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0
AT&T INC
COM
00206R102
572
14599
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SOLE
14599
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
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492147
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492147
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AXT INC
COM
00246W103
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BALDWIN & LYONS INC
CL B
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2264
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92006
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BALLANTYNE STRONG INC
COM
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872
190000
SH
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BANKWELL FINL GROUP INC
COM
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BARD C R INC
COM
067383109
768
3790
SH
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3790
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BEL FUSE INC
CL B
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3099
212256
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212256
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BERKSHIRE HILLS BANCORP INC
COM
084680107
3012
112000
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BG STAFFING INC
COM
05544A109
845
64000
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64000
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BIRNER DENTAL MGMT SERVICES IN
COM NEW
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437
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BLACKROCK CORE BD TR
SHS BEN INT
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SOLE
213280
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BSQUARE CORP
COM NEW
11776U300
326
55000
SH
SOLE
55000
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0
CARLISLE COS INC
COM
142339100
343
3450
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SOLE
3450
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CECO ENVIRONMENTAL CORP
COM
125141101
2102
338447
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CELSION CORPORATION
COM PAR $0.01
15117N404
292
200000
SH
SOLE
200000
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0
CENTURY CASINOS INC
COM
156492100
5539
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CERAGON NETWORKS LTD
ORD
M22013102
2757
2172680
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CHEROKEE INC DEL NEW
COM
16444H102
3263
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SOLE
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CISCO SYS INC
COM
17275R102
258
9051
SH
SOLE
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CITY OFFICE REIT INC
COM
178587101
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281852
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SOLE
281852
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0
COLGATE PALMOLIVE CO
COM
194162103
520
7365
SH
SOLE
7365
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COMFORT SYS USA INC
COM
199908104
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SOLE
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
3513
190000
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SOLE
190000
0
0
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
478
81000
SH
SOLE
81000
0
0
CORE MOLDING TECHNOLOGIES INC
COM
218683100
2076
166339
SH
SOLE
166339
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0
COWEN GROUP INC NEW
CL A
223622101
4205
1103664
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SOLE
1103664
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CPI AEROSTRUCTURES INC
COM NEW
125919308
3252
443687
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SOLE
443687
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0
CROWN CRAFTS INC
COM
228309100
463
50000
SH
SOLE
50000
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0
CRYOLIFE INC
COM
228903100
1927
179240
SH
SOLE
179240
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CSX CORP
COM
126408103
531
20640
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SOLE
20640
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CTI INDUSTRIES CORP
COM NEW
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1076
166770
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SOLE
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0
CYBEROPTICS CORP
COM
232517102
387
41500
SH
SOLE
41500
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DATA I O CORP
COM
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474
180888
SH
SOLE
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DATALINK CORP
COM
237934104
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SOLE
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DELTA APPAREL INC
COM
247368103
2360
123288
SH
SOLE
123288
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0
DHI GROUP INC
COM
23331S100
2098
260000
SH
SOLE
260000
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0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3828
664590
SH
SOLE
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0
DIGIRAD CORP
COM
253827109
90
18100
SH
SOLE
18100
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0
DIGITAL TURBINE INC
COM NEW
25400W102
238
200000
SH
SOLE
200000
0
0
DLH HLDGS CORP
COM
23335Q100
1114
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SH
SOLE
290000
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0
DSP GROUP INC
COM
23332B106
4370
479200
SH
SOLE
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0
DYNATRONICS CORP
COM NEW
268157401
177
61173
SH
SOLE
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EBAY INC
COM
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309
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SH
SOLE
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EMC INS GROUP INC
COM
268664109
2569
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SH
SOLE
100146
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EMPIRE RES INC DEL
COM
29206E100
393
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SH
SOLE
119778
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ENSIGN GROUP INC
COM
29358P101
4981
220000
SH
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ENTERPRISE PRODS PARTNERS L P
COM
293792107
345
14000
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SOLE
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EPIQ SYS INC
COM
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EVERI HLDGS INC
COM
30034T103
96
42000
SH
SOLE
42000
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EVOLVING SYS INC
COM NEW
30049R209
792
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SH
SOLE
137933
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EXACTECH INC
COM
30064E109
3026
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EXXON MOBIL CORPORATION
COM
30231G102
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SH
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FARMER BROS CO
COM
307675108
5062
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SH
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FBR & CO
COM NEW
30247C400
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195670
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FEDERAL SIGNAL CORP
COM
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FEDEX CORP
COM
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SOLE
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FIRST INTERNET BANCORP
COM
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SH
SOLE
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0
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FLEXIBLE SOLUTIONS INTL INC
COM
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SH
SOLE
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FLEXSTEEL INDS INC
COM
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SH
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FNB CORP PA
COM
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FOSTER L B CO
COM
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SH
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FUEL TECH INC
COM
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300000
SH
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300000
0
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GENCOR INDS INC
COM
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SH
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GENERAL ELECTRIC CO
COM
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GENERAL MLS INC
COM
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GLOBAL BRASS & COPPR HLDGS INC
COM
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SH
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GLOBALSCAPE INC
COM
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SH
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GP STRATEGIES CORP
COM
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SH
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GRAHAM CORP
COM
384556106
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100000
SH
SOLE
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0
0
GSI GROUP INC CDA NEW
COM NEW
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144
10200
SH
SOLE
10200
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1498
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SH
SOLE
327857
0
0
HANESBRANDS INC
COM
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324
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SH
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HARDINGE INC
COM
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561
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SH
SOLE
45000
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HENNESSY ADVISORS INC
COM
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0
HILL INTERNATIONAL INC
COM
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SH
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HOME DEPOT INC
COM
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SH
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HONEYWELL INTL INC
COM
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HOOPER HOLMES INC
COM
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452
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HOPFED BANCORP INC
COM
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573
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SH
SOLE
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0
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HUDSON TECHNOLOGIES INC
COM
444144109
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SH
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HURCO COMPANIES INC
COM
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SH
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HUTTIG BLDG PRODS INC
SPONSORED ADR
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ILLINOIS TOOL WKS INC
COM
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IMMUCELL CORP
COM PAR $0.10
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INFORMATION SERVICES GROUP INC
COM
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INNODATA INC
COM NEW
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INTEL CORP
COM
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INTEST CORP
COM
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SOLE
138711
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0
INTUIT
COM
461202103
281
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SOLE
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INVESTORS BANCORP INC NEW
COM
46146L101
136
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SH
SOLE
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IPASS INC
COM
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2940
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SH
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2672992
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CORE S&P500 ETF
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229
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CORE S&P MCP ETA
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CORE S&P SCP ETF
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MSCI EAFE ETF
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MSCI EMG MKT ETF
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RUSSELL 2000 ETF
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S&P 500 GRWT ETF
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S&P 500 VAL ETF
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1362
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ITERIS INC
COM
46564T107
488
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SH
SOLE
200000
0
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JOHNSON & JOHNSON
COM
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557
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SH
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JOHNSON CTLS INC
COM
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248
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SH
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JONES LANG LASALLE INC
COM
48020Q107
352
3000
SH
SOLE
3000
0
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JPMORGAN CHASE & CO
COM
46625H100
454
7664
SH
SOLE
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JUNIPER PHARMACEUTICALS INC
COM
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463
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SH
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KADANT INC
COM
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SH
SOLE
63500
0
0
KIMBERLY CLARK CORP
COM
494368103
501
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SH
SOLE
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COM
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SH
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KIRKLANDS INC
COM
497498105
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SH
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KMG CHEMICALS INC
COM
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4490
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SH
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KROGER CO
COM
501044101
444
11600
SH
SOLE
11600
0
0
KVH INDS INC
COM
482738101
3347
350482
SH
SOLE
350482
0
0
LANDEC CORP
COM
514766104
3198
304600
SH
SOLE
304600
0
0
LGI HOMES INC
COM
50187T106
533
22000
SH
SOLE
22000
0
0
LIBERTY TAX INC
CL A
53128T102
3007
153505
SH
SOLE
153505
0
0
LSI INDS INC
COM
50216C108
4885
415704
SH
SOLE
415704
0
0
MACYS INC
COM
55616P104
489
11100
SH
SOLE
11100
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
689
105000
SH
SOLE
105000
0
0
MANITEX INTL INC
COM
563420108
1968
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SH
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0
0
MATRIX SVC CO
COM
576853105
3851
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SH
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MCKESSON CORP
COM
58155Q103
625
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SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
339
4526
SH
SOLE
4526
0
0
MEETME INC
COM
585141104
946
333000
SH
SOLE
333000
0
0
MFRI INC
COM
552721102
2476
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SOLE
353755
0
0
MGC DIAGNOSTICS CORP
COM
552768103
320
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SH
SOLE
52241
0
0
MILLER INDS INC TENN
COM NEW
600551204
4730
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SH
SOLE
233245
0
0
MITCHAM INDS INC
COM
606501104
368
120400
SH
SOLE
120400
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
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3089
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SH
SOLE
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0
0
MOTORCAR PTS AMER INC
COM
620071100
6740
177450
SH
SOLE
177450
0
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MUELLER WTR PRODS INC
COM SER A
624758108
159
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SH
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16111
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
409
65434
SH
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0
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NEVADA GOLD & CASINOS INC
COM NEW
64126Q206
538
250000
SH
SOLE
250000
0
0
NEWPARK RES INC
COM PAR $.01 NEW
651718504
153
35400
SH
SOLE
35400
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
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451
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0
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NORTHERN TECH INTL CORP
COM
665809109
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SH
SOLE
262300
0
0
NV5 GLOBAL INC
COM
62945V109
698
26000
SH
SOLE
26000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
2435
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SH
SOLE
438038
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
3806
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SH
SOLE
241181
0
0
ORACLE CORP
COM
68389X105
518
12660
SH
SOLE
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0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
4767
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SH
SOLE
173281
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
472
22100
SH
SOLE
22100
0
0
PAYPAL HLDGS INC
COM
70450Y103
498
12913
SH
SOLE
12913
0
0
PCM INC
COM
69323K100
3922
489036
SH
SOLE
489036
0
0
PC-TEL INC
COM
69325Q105
2927
612300
SH
SOLE
612300
0
0
PDF SOLUTIONS INC
COM
693282105
4011
299800
SH
SOLE
299800
0
0
PEPSICO INC
COM
713448108
738
7198
SH
SOLE
7198
0
0
PFIZER INC
COM
717081103
523
17656
SH
SOLE
17656
0
0
PGT INC
COM
69336V101
3278
333150
SH
SOLE
333150
0
0
PHI INC
COM NON VTG
69336T205
2963
156844
SH
SOLE
156844
0
0
PHOTRONICS INC
COM
719405102
4922
472800
SH
SOLE
472800
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
828
163900
SH
SOLE
163900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
203
2400
SH
SOLE
2400
0
0
PROCTER & GAMBLE CO
COM
742718109
511
6208
SH
SOLE
6208
0
0
PRUDENTIAL FINL INC
COM
744320102
406
5619
SH
SOLE
5619
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
174
32815
SH
SOLE
32815
0
0
RUCKUS WIRELESS INC
COM
781220108
124
12600
SH
SOLE
12600
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
5170
378500
SH
SOLE
378500
0
0
S L INDS INC
COM
784413106
1480
43524
SH
SOLE
43524
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2714
39282
SH
SOLE
39282
0
0
SCHNITZER STL INDS
CL A
806882106
2176
118000
SH
SOLE
118000
0
0
SILVERCREST ASSET MGMT GROUP I
CL A
828359109
4437
348308
SH
SOLE
348308
0
0
SIZMEK INC
COM
83013P105
44
15300
SH
SOLE
15300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
761
9775
SH
SOLE
9775
0
0
SORL AUTO PTS INC
COM
78461U101
109
60800
SH
SOLE
60800
0
0
SOUTHWEST AIRLS CO
COM
844741108
1015
22646
SH
SOLE
22646
0
0
SPARTON CORP
COM
847235108
2155
119800
SH
SOLE
119800
0
0
SPDR S&P 500 TRUST
TR UNIT
78462F103
4421
21510
SH
SOLE
21510
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
530
200000
SH
SOLE
200000
0
0
STEALTHGAS INC
SHS
Y81669106
144
40700
SH
SOLE
40700
0
0
STONERIDGE INC
COM
86183P102
2912
200000
SH
SOLE
200000
0
0
STRYKER CORP
COM
863667101
912
8497
SH
SOLE
8497
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
2632
147725
SH
SOLE
147725
0
0
SUPREME INDS INC
CL A
868607102
1061
120000
SH
SOLE
120000
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
2752
376500
SH
SOLE
376500
0
0
SYSTEMAX INC
COM
871851101
2984
340200
SH
SOLE
340200
0
0
TEAM INC
COM
878155100
3819
125704
SH
SOLE
125704
0
0
TECNOGLASS INC
SHS
G87264100
597
47200
SH
SOLE
47200
0
0
TEXAS INSTRS INC
COM
882508104
596
10380
SH
SOLE
10380
0
0
THESTREET.COM INC
COM
88368Q103
449
362347
SH
SOLE
362347
0
0
TRANSCAT INC
COM
893529107
529
52147
SH
SOLE
52147
0
0
TRECORA RES
COM
894648104
2289
237954
SH
SOLE
237954
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
638
54701
SH
SOLE
54701
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
5276
418726
SH
SOLE
418726
0
0
TRIUMPH BANCORP INC
COM
89679E300
4434
280080
SH
SOLE
280080
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
646
252430
SH
SOLE
252430
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
482
90000
SH
SOLE
90000
0
0
ULTRALIFE CORP
COM
903899102
256
50000
SH
SOLE
50000
0
0
UMH PPTYS INC
COM
903002103
2084
210122
SH
SOLE
210122
0
0
UNIQUE FABRICATING INC
COM
90915J103
766
62000
SH
SOLE
62000
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
86
14600
SH
SOLE
14600
0
0
UNITED INS HLDGS CORP
COM
910710102
7105
369859
SH
SOLE
369859
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
458
3555
SH
SOLE
3555
0
0
UNIVERSAL ELECTRS INC
COM
913483103
669
10800
SH
SOLE
10800
0
0
URANIUM ENERGY CORP
COM
916896103
202
270000
SH
SOLE
270000
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1134
260000
SH
SOLE
260000
0
0
VANGUARD
HEALTH CAR ETF
92204A504
2826
22923
SH
SOLE
22923
0
0
VANGUARD
SHORT TRM BOND
921937827
2622
32518
SH
SOLE
32518
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1800
116900
SH
SOLE
116900
0
0
VERITEX HLDGS INC
COM
923451108
1007
69300
SH
SOLE
69300
0
0
WAL-MART STORES INC
COM
931142103
336
4910
SH
SOLE
4910
0
0
WEYCO GROUP INC
COM
962149100
3405
127905
SH
SOLE
127905
0
0
WHITESTONE REIT
COM
966084204
4336
344977
SH
SOLE
344977
0
0
WIDEPOINT CORP
COM
967590100
305
508900
SH
SOLE
508900
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
692
100000
SH
SOLE
100000
0
0
WILLDAN GROUP INC
COM
96924N100
676
70000
SH
SOLE
70000
0
0
WISDOMTREE
EUROPE SMCP DV
97717W869
1550
27187
SH
SOLE
27187
0
0
WISDOMTREE
LARGECAP DIVID
97717W307
2322
31629
SH
SOLE
31629
0
0
XCEL BRANDS INC
COM NEW
98400M101
655
116813
SH
SOLE
116813
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
373
107000
SH
SOLE
107000
0
0
YUM BRANDS INC
COM
988498101
715
8731
SH
SOLE
8731
0
0
ZIX CORP
COM
98974P100
4073
1036343
SH
SOLE
1036343
0
0