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 |
|
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 |
3M CO | COM | 88579Y101 | 564 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 344 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 517 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,903 | 132,145 | SH | SOLE | 132,145 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7,293 | 208,085 | SH | SOLE | 208,085 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 322 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 5,502 | 532,617 | SH | SOLE | 532,617 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 319 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 457 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 482 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 697 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 521 | 126,169 | SH | SOLE | 126,169 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,420 | 166,883 | SH | SOLE | 166,883 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 596 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 8,971 | 496,997 | SH | SOLE | 496,997 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 8,689 | 1,810,181 | SH | SOLE | 1,810,181 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 1,189 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,092 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 800 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 3,095 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,127 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 780 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,829 | 294,281 | SH | SOLE | 294,281 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 473 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 140 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 358 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,187 | 228,447 | SH | SOLE | 228,447 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 7,358 | 894,063 | SH | SOLE | 894,063 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 3,356 | 1,281,028 | SH | SOLE | 1,281,028 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 3,264 | 310,820 | SH | SOLE | 310,820 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 763 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 409 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,003 | 227,995 | SH | SOLE | 227,995 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 456 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,364 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,648 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 412 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 1,858 | 108,589 | SH | SOLE | 108,589 | 0 | 0 | ||
COWEN GROUP INC | CL A NEW | 223622606 | 2,021 | 130,413 | SH | SOLE | 130,413 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4,476 | 483,887 | SH | SOLE | 483,887 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 629 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 696 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 553 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 868 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 785 | 187,835 | SH | SOLE | 187,835 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 336 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,903 | 140,050 | SH | SOLE | 140,050 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,537 | 245,905 | SH | SOLE | 245,905 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 393 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 123 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,634 | 275,041 | SH | SOLE | 275,041 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 6,325 | 484,700 | SH | SOLE | 484,700 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 235 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 371 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 2,701 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 813 | 119,778 | SH | SOLE | 119,778 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,109 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 379 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 630 | 153,733 | SH | SOLE | 153,733 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 2,730 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 6,611 | 180,137 | SH | SOLE | 180,137 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 2,485 | 191,170 | SH | SOLE | 191,170 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,600 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 761 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 2,002 | 86,124 | SH | SOLE | 86,124 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 5,551 | 173,470 | SH | SOLE | 173,470 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 426 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 181 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 546 | 474,950 | SH | SOLE | 474,950 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,718 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 418 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 5,687 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 630 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 814 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4,372 | 152,867 | SH | SOLE | 152,867 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,215 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 499 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 4,087 | 128,728 | SH | SOLE | 128,728 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 5,379 | 1,236,632 | SH | SOLE | 1,236,632 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 461 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
HOOPER HOLMES INC | COM NEW | 439104209 | 490 | 593,334 | SH | SOLE | 593,334 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 673 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 13,491 | 1,684,250 | SH | SOLE | 1,684,250 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | SPONSORED ADR | 448451104 | 3,005 | 454,639 | SH | SOLE | 454,639 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 671 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 595 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 866 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,299 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 2,405 | 981,697 | SH | SOLE | 981,697 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 222 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 794 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 276 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 193 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 4,416 | 2,676,192 | SH | SOLE | 2,676,192 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 1,095 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,220 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,342 | 95,445 | SH | SOLE | 95,445 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 744 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,567 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETA | 464287507 | 2,589 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 413 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 728 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 560 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 635 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,965 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 978 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 401 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 963 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,731 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,914 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 229 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 4,506 | 381,882 | SH | SOLE | 381,882 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 3,983 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,348 | 69,268 | SH | SOLE | 69,268 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 3,313 | 340,173 | SH | SOLE | 340,173 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 97 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 368 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,494 | 217,830 | SH | SOLE | 217,830 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 337 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,938 | 217,543 | SH | SOLE | 217,543 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 875 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 527 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 442 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 552 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 5,410 | 204,530 | SH | SOLE | 204,530 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 566 | 136,506 | SH | SOLE | 136,506 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,311 | 160,150 | SH | SOLE | 160,150 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 480 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 470 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 256 | 138,549 | SH | SOLE | 138,549 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01 NEW | 651718504 | 261 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 375 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 3,568 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 142 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 835 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,718 | 471,848 | SH | SOLE | 471,848 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,617 | 140,675 | SH | SOLE | 140,675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 458 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 237 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 3,339 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 498 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 6,650 | 295,550 | SH | SOLE | 295,550 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 3,400 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,656 | 162,111 | SH | SOLE | 162,111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 722 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 539 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,815 | 333,150 | SH | SOLE | 333,150 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 3,401 | 188,743 | SH | SOLE | 188,743 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,362 | 474,500 | SH | SOLE | 474,500 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 923 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 284 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 502 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 558 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,622 | 1,185,169 | SH | SOLE | 1,185,169 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 230 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 314 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,627 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 319 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 352 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,570 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 525 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENSUS HEATLHCARE INC | *W EXP 06/08/2019 | 81728J117 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I | CL A | 828359109 | 4,621 | 351,408 | SH | SOLE | 351,408 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 554 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 696 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,019 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 2,876 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,346 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,034 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 794 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2,860 | 145,764 | SH | SOLE | 145,764 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,571 | 425,170 | SH | SOLE | 425,170 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 3,077 | 350,902 | SH | SOLE | 350,902 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,588 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,934 | 125,704 | SH | SOLE | 125,704 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 888 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 713 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
THESTREET.COM INC | COM | 88368Q103 | 170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 572 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,172 | 229,054 | SH | SOLE | 229,054 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5,073 | 229,526 | SH | SOLE | 229,526 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 7,175 | 274,380 | SH | SOLE | 274,380 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1,297 | 368,550 | SH | SOLE | 368,550 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,229 | 126,750 | SH | SOLE | 126,750 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 248 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 547 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 876 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 131 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 5,384 | 355,609 | SH | SOLE | 355,609 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 538 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 3,606 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,596 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,888 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 312 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2,828 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 719 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 519 | 641,100 | SH | SOLE | 641,100 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 342 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 541 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 530 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 2,257 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND FUND | LARGECAP DIVID | 97717W307 | 3,250 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 615 | 139,725 | SH | SOLE | 139,725 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 532 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 213 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 568 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5,039 | 1,020,043 | SH | SOLE | 1,020,043 | 0 | 0 |