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
3M CO COM 88579Y101 547 2,858 SH   SOLE   2,858 0 0
ABBOTT LABS COM 002824100 406 9,150 SH   SOLE   9,150 0 0
ABBVIE INC COM 00287Y109 538 8,251 SH   SOLE   8,251 0 0
ACETO CORP COM 004446100 2,179 137,795 SH   SOLE   137,795 0 0
ADDUS HOMECARE CORP COM 006739106 5,881 183,783 SH   SOLE   183,783 0 0
AEROCENTURY CORP COM 007737109 490 50,000 SH   SOLE   50,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 5,013 487,617 SH   SOLE   487,617 0 0
AMERIPRISE FINL INC COM 03076C106 357 2,750 SH   SOLE   2,750 0 0
AMGEN INC COM 031162100 513 3,129 SH   SOLE   3,129 0 0
AMREP CORP NEW COM 032159105 417 65,000 SH   SOLE   65,000 0 0
ARI NETWORK SVCS INC COM NEW 001930205 670 128,800 SH   SOLE   128,800 0 0
ASPEN AEROGELS INC COM 04523Y105 1,737 418,663 SH   SOLE   418,663 0 0
ASURE SOFTWARE INC COM 04649U102 1,561 151,800 SH   SOLE   151,800 0 0
AT&T INC COM 00206R102 586 14,109 SH   SOLE   14,109 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6,690 490,097 SH   SOLE   490,097 0 0
AXT INC COM 00246W103 4,761 820,817 SH   SOLE   820,817 0 0
BALLANTYNE STRONG INC COM 058516105 810 135,000 SH   SOLE   135,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 4,330 125,900 SH   SOLE   125,900 0 0
BARD C R INC COM 067383109 729 2,935 SH   SOLE   2,935 0 0
BEL FUSE INC CL B 077347300 2,560 100,177 SH   SOLE   100,177 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,038 112,000 SH   SOLE   112,000 0 0
BG STAFFING INC COM 05544A109 981 68,528 SH   SOLE   68,528 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,176 312,775 SH   SOLE   312,775 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 320 5,880 SH   SOLE   5,880 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 125 10,000 SH   SOLE   10,000 0 0
BSQUARE CORP COM NEW 11776U300 437 80,878 SH   SOLE   80,878 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 548 36,800 SH   SOLE   36,800 0 0
CALAMP CORP COM 128126109 434 25,850 SH   SOLE   25,850 0 0
CARLISLE COS INC COM 142339100 346 3,250 SH   SOLE   3,250 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,401 228,447 SH   SOLE   228,447 0 0
CENTURY CASINOS INC COM 156492100 6,774 896,013 SH   SOLE   896,013 0 0
CERAGON NETWORKS LTD ORD M22013102 2,289 700,000 SH   SOLE   700,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,153 366,593 SH   SOLE   366,593 0 0
CHRISTOPHER & BANKS CORP COM 171046105 370 250,000 SH   SOLE   250,000 0 0
CISCO SYS INC COM 17275R102 306 9,051 SH   SOLE   9,051 0 0
CITIGROUP INC COM NEW 172967424 482 8,062 SH   SOLE   8,062 0 0
CITY OFFICE REIT INC COM 178587101 3,374 277,710 SH   SOLE   277,710 0 0
COLGATE PALMOLIVE CO COM 194162103 500 6,825 SH   SOLE   6,825 0 0
COMFORT SYS USA INC COM 199908104 2,137 58,300 SH   SOLE   58,300 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,093 129,400 SH   SOLE   129,400 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 374 77,000 SH   SOLE   77,000 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 1,936 108,589 SH   SOLE   108,589 0 0
COWEN GROUP INC NEW CL A NEW 223622606 1,982 132,563 SH   SOLE   132,563 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3,323 492,237 SH   SOLE   492,237 0 0
CRYOLIFE INC COM 228903100 413 24,834 SH   SOLE   24,834 0 0
CSX CORP COM 126408103 781 16,785 SH   SOLE   16,785 0 0
CTI INDUSTRIES CORP COM NEW 125961300 541 94,700 SH   SOLE   94,700 0 0
CUTERA INC COM 232109108 1,035 50,000 SH   SOLE   50,000 0 0
DATA I O CORP COM 237690102 937 187,835 SH   SOLE   187,835 0 0
DELTA APPAREL INC COM 247368103 2,516 142,700 SH   SOLE   142,700 0 0
DHI GROUP INC COM 23331S100 971 245,905 SH   SOLE   245,905 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 648 145,000 SH   SOLE   145,000 0 0
DIGIRAD CORP COM 253827109 130 24,500 SH   SOLE   24,500 0 0
DLH HLDGS CORP COM 23335Q100 1,505 278,641 SH   SOLE   278,641 0 0
DSP GROUP INC COM 23332B106 4,997 416,400 SH   SOLE   416,400 0 0
DYNATRONICS CORP COM NEW 268157401 302 106,116 SH   SOLE   106,116 0 0
EBAY INC COM 278642103 436 12,993 SH   SOLE   12,993 0 0
EMC INS GROUP INC COM 268664109 2,525 90,000 SH   SOLE   90,000 0 0
EMPIRE RES INC DEL COM 29206E100 693 100,000 SH   SOLE   100,000 0 0
ENSIGN GROUP INC COM 29358P101 2,671 142,100 SH   SOLE   142,100 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 387 14,000 SH   SOLE   14,000 0 0
EVOLVING SYS INC COM NEW 30049R209 1,000 206,141 SH   SOLE   206,141 0 0
EXACTECH INC COM 30064E109 2,520 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 753 9,178 SH   SOLE   9,178 0 0
FARMER BROS CO COM 307675108 5,322 150,554 SH   SOLE   150,554 0 0
FBR & CO COM NEW 30247C400 2,891 160,155 SH   SOLE   160,155 0 0
FEDERAL SIGNAL CORP COM 313855108 1,374 99,500 SH   SOLE   99,500 0 0
FEDEX CORP COM 31428X106 794 4,070 SH   SOLE   4,070 0 0
FERRO CORP COM 315405100 153 10,100 SH   SOLE   10,100 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 2,191 92,324 SH   SOLE   92,324 0 0
FIRST INTERNET BANCORP COM 320557101 5,136 174,090 SH   SOLE   174,090 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 470 320,000 SH   SOLE   320,000 0 0
FNB CORP PA COM 302520101 167 11,200 SH   SOLE   11,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 323 24,170 SH   SOLE   24,170 0 0
FUEL TECH INC COM 359523107 485 475,676 SH   SOLE   475,676 0 0
GENCOR INDS INC COM 368678108 1,636 109,400 SH   SOLE   109,400 0 0
GENERAL MLS INC COM 370334104 394 6,673 SH   SOLE   6,673 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 5,184 150,700 SH   SOLE   150,700 0 0
GLOBAL SELF STORAGE INC COM 37955N106 716 150,000 SH   SOLE   150,000 0 0
GLOBALSCAPE INC COM 37940G109 784 200,000 SH   SOLE   200,000 0 0
GLOBUS MED INC CL A 379577208 222 7,500 SH   SOLE   7,500 0 0
GP STRATEGIES CORP COM 36225V104 3,868 152,867 SH   SOLE   152,867 0 0
GRAHAM CORP COM 384556106 2,360 102,600 SH   SOLE   102,600 0 0
HALLIBURTON CO COM 406216101 306 6,217 SH   SOLE   6,217 0 0
HARDINGE INC COM 412324303 506 45,000 SH   SOLE   45,000 0 0
HENNESSY ADVISORS INC COM 425885100 3,273 194,692 SH   SOLE   194,692 0 0
HILL INTERNATIONAL INC COM 431466101 4,677 1,126,932 SH   SOLE   1,126,932 0 0
HOME DEPOT INC COM 437076102 350 2,386 SH   SOLE   2,386 0 0
HONEYWELL INTL INC COM 438516106 497 3,977 SH   SOLE   3,977 0 0
HOOPER HOLMES INC COM NEW 439104209 541 645,668 SH   SOLE   645,668 0 0
HOPFED BANCORP INC COM 439734104 716 50,000 SH   SOLE   50,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 11,211 1,698,650 SH   SOLE   1,698,650 0 0
HURCO COMPANIES INC COM 447324104 778 25,000 SH   SOLE   25,000 0 0
HUTTIG BLDG PRODS INC SPONSORED ADR 448451104 3,737 459,084 SH   SOLE   459,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 699 5,276 SH   SOLE   5,276 0 0
IMMUCELL CORP COM PAR $0.10 452525306 683 123,514 SH   SOLE   123,514 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 749 237,800 SH   SOLE   237,800 0 0
INNERWORKINGS INC COM 45773Y105 2,375 238,450 SH   SOLE   238,450 0 0
INNODATA INC COM NEW 457642205 2,172 987,197 SH   SOLE   987,197 0 0
INTEL CORP COM 458140100 465 12,889 SH   SOLE   12,889 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 295 12,450 SH   SOLE   12,450 0 0
INTL PAPER CO COM 460146103 213 4,186 SH   SOLE   4,186 0 0
INTRICON CORP COM 46121H109 1,056 116,000 SH   SOLE   116,000 0 0
INTUIT COM 461202103 267 2,306 SH   SOLE   2,306 0 0
INVESTORS BANCORP INC NEW COM 46146L101 198 13,800 SH   SOLE   13,800 0 0
IPASS INC COM 46261V108 3,145 2,687,892 SH   SOLE   2,687,892 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 1,157 27,637 SH   SOLE   27,636 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7,084 113,718 SH   SOLE   113,718 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 857 21,767 SH   SOLE   21,767 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 752 5,472 SH   SOLE   5,471 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,693 12,872 SH   SOLE   12,872 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,654 15,503 SH   SOLE   15,503 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 415 6,000 SH   SOLE   6,000 0 0
ITERIS INC COM 46564T107 1,088 200,000 SH   SOLE   200,000 0 0
JOHNSON & JOHNSON COM 478160104 605 4,856 SH   SOLE   4,856 0 0
JPMORGAN CHASE & CO COM 46625H100 699 7,959 SH   SOLE   7,959 0 0
KADANT INC COM 48282T104 1,906 32,110 SH   SOLE   32,110 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,008 43,824 SH   SOLE   43,824 0 0
KIMBERLY CLARK CORP COM 494368103 452 3,432 SH   SOLE   3,432 0 0
KINGSTONE COS INC COM 496719105 718 45,000 SH   SOLE   45,000 0 0
KIRKLANDS INC COM 497498105 2,184 176,100 SH   SOLE   176,100 0 0
KMG CHEMICALS INC COM 482564101 1,857 40,301 SH   SOLE   40,301 0 0
KVH INDS INC COM 482738101 2,151 256,091 SH   SOLE   256,091 0 0
LANDEC CORP COM 514766104 3,395 282,950 SH   SOLE   282,950 0 0
LIMBACH HLDGS INC COM 53263P105 3,924 281,700 SH   SOLE   281,700 0 0
LSI INDS INC COM 50216C108 3,703 366,973 SH   SOLE   366,973 0 0
LUNA INNOVATIONS COM 550351100 601 347,600 SH   SOLE   347,600 0 0
MANITEX INTL INC COM 563420108 1,459 217,830 SH   SOLE   217,830 0 0
MARINE PRODS CORP COM 568427108 255 23,475 SH   SOLE   23,475 0 0
MATRIX SVC CO COM 576853105 4,463 270,493 SH   SOLE   270,493 0 0
MCBC HLDGS INC COM 55276F107 970 60,000 SH   SOLE   60,000 0 0
MCKESSON CORP COM 58155Q103 554 3,740 SH   SOLE   3,740 0 0
MEDTRONIC PLC SHS G5960L103 361 4,480 SH   SOLE   4,480 0 0
MEETME INC COM 585141104 1,151 195,400 SH   SOLE   195,400 0 0
MGC DIAGNOSTICS CORP COM 552768103 585 70,000 SH   SOLE   70,000 0 0
MICRON TECHNOLOGY INC COM 595112103 347 12,000 SH   SOLE   12,000 0 0
MILLER INDS INC TENN COM NEW 600551204 4,986 189,205 SH   SOLE   189,205 0 0
MITCHAM INDS INC COM 606501104 669 136,506 SH   SOLE   136,506 0 0
MORGAN STANLEY COM NEW 617446448 350 8,175 SH   SOLE   8,175 0 0
MOTORCAR PTS AMER INC COM 620071100 4,900 159,450 SH   SOLE   159,450 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 576 56,500 SH   SOLE   56,500 0 0
NAUTILUS INC COM 63910B102 590 32,350 SH   SOLE   32,350 0 0
NEWPARK RES INC COM PAR $.01 NEW 651718504 282 34,800 SH   SOLE   34,800 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 404 23,816 SH   SOLE   23,815 0 0
NORTHEAST BANCORP COM NEW 663904209 813 53,124 SH   SOLE   53,124 0 0
NORTHERN TECH INTL CORP COM 665809109 4,810 263,615 SH   SOLE   263,615 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 186 10,000 SH   SOLE   10,000 0 0
NV5 GLOBAL INC COM 62945V109 940 25,000 SH   SOLE   25,000 0 0
OCLARO INC COM NEW 67555N206 118 12,000 SH   SOLE   12,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 4,699 474,598 SH   SOLE   474,598 0 0
OOMA INC COM 683416101 3,980 400,000 SH   SOLE   400,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,423 141,725 SH   SOLE   141,725 0 0
ORACLE CORP COM 68389X105 520 11,647 SH   SOLE   11,647 0 0
ORBOTECH LTD ORD M75253100 229 7,100 SH   SOLE   7,100 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3,056 127,324 SH   SOLE   127,324 0 0
PAR TECHNOLOGY CORP COM 698884103 789 110,006 SH   SOLE   110,006 0 0
PAYPAL HLDGS INC COM 70450Y103 542 12,598 SH   SOLE   12,598 0 0
PCM INC COM 69323K100 4,233 150,900 SH   SOLE   150,900 0 0
PC-TEL INC COM 69325Q105 4,560 640,500 SH   SOLE   640,500 0 0
PDF SOLUTIONS INC COM 693282105 3,667 162,111 SH   SOLE   162,111 0 0
PEPSICO INC COM 713448108 769 6,871 SH   SOLE   6,871 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 433 54,507 SH   SOLE   54,507 0 0
PFIZER INC COM 717081103 580 16,959 SH   SOLE   16,959 0 0
PFSWEB INC COM NEW 717098206 1,467 224,587 SH   SOLE   224,587 0 0
PGT INNOVATIONS INC COM 69336V101 3,581 333,150 SH   SOLE   333,150 0 0
PHI INC COM NON VTG 69336T205 2,435 203,244 SH   SOLE   203,244 0 0
PHOTRONICS INC COM 719405102 5,091 475,750 SH   SOLE   475,750 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,034 137,800 SH   SOLE   137,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 313 2,600 SH   SOLE   2,600 0 0
POLAR PWR INC COM 73102V105 837 100,794 SH   SOLE   100,794 0 0
PROCTER AND GAMBLE CO COM 742718109 534 5,944 SH   SOLE   5,944 0 0
PROFIRE ENERGY INC COM 74316X101 554 393,000 SH   SOLE   393,000 0 0
PRUDENTIAL FINL INC COM 744320102 571 5,349 SH   SOLE   5,349 0 0
RADIANT LOGISTICS INC COM 75025X100 3,266 653,191 SH   SOLE   653,191 0 0
ROCKWELL MED INC COM 774374102 1,142 182,367 SH   SOLE   182,367 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,363 105,500 SH   SOLE   105,500 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 352 27,750 SH   SOLE   27,750 0 0
SCHNITZER STL INDS CL A 806882106 2,065 100,000 SH   SOLE   100,000 0 0
SENSUS HEATLHCARE INC COM 81728J109 497 113,300 SH   SOLE   113,300 0 0
SENSUS HEATLHCARE INC *W EXP 06/08/2019 81728J117 46 52,400 SH   SOLE   52,400 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,692 352,808 SH   SOLE   352,808 0 0
SITO MOBILE LTD COM NEW 82988R203 514 200,000 SH   SOLE   200,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 914 9,325 SH   SOLE   9,325 0 0
SOUTHWEST AIRLS CO COM 844741108 1,099 20,451 SH   SOLE   20,451 0 0
SPARTON CORP COM 847235108 2,593 123,553 SH   SOLE   123,553 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,955 29,502 SH   SOLE   29,501 0 0
STONERIDGE INC COM 86183P102 2,086 115,000 SH   SOLE   115,000 0 0
STRYKER CORP COM 863667101 850 6,455 SH   SOLE   6,455 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,731 146,814 SH   SOLE   146,814 0 0
SUPREME INDS INC CL A 868607102 608 30,000 SH   SOLE   30,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4,498 426,370 SH   SOLE   426,370 0 0
SYSTEMAX INC COM 871851101 4,925 444,114 SH   SOLE   444,114 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,834 96,771 SH   SOLE   96,771 0 0
TEAM INC COM 878155100 2,458 90,872 SH   SOLE   90,872 0 0
TECNOGLASS INC SHS G87264100 870 80,223 SH   SOLE   80,223 0 0
TEXAS INSTRS INC COM 882508104 779 9,675 SH   SOLE   9,675 0 0
TRANSCAT INC COM 893529107 699 55,000 SH   SOLE   55,000 0 0
TRECORA RES COM 894648104 3,010 271,204 SH   SOLE   271,204 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,569 110,000 SH   SOLE   110,000 0 0
TRIUMPH BANCORP INC COM 89679E300 4,495 174,237 SH   SOLE   174,237 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,241 370,550 SH   SOLE   370,550 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,126 66,750 SH   SOLE   66,750 0 0
ULTRALIFE CORP COM 903899102 273 50,000 SH   SOLE   50,000 0 0
UNIQUE FABRICATING INC COM 90915J103 722 60,000 SH   SOLE   60,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 92 11,000 SH   SOLE   11,000 0 0
UNITED INS HLDGS CORP COM 910710102 5,672 355,609 SH   SOLE   355,609 0 0
UNITEDHEALTH GROUP INC COM 91324P102 546 3,330 SH   SOLE   3,330 0 0
US FOODS HLDG CORP COM 912008109 247 8,825 SH   SOLE   8,825 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 531 125,000 SH   SOLE   125,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,264 107,363 SH   SOLE   107,362 0 0
VERITEX HLDGS INC COM 923451108 1,804 64,140 SH   SOLE   64,140 0 0
VMWARE INC CL A COM 928563402 338 3,664 SH   SOLE   3,664 0 0
WASTE MGMT INC DEL COM 94106L109 343 4,698 SH   SOLE   4,698 0 0
WEYCO GROUP INC COM 962149100 2,537 90,360 SH   SOLE   90,360 0 0
WHITESTONE REIT COM 966084204 692 50,000 SH   SOLE   50,000 0 0
WIDEPOINT CORP COM 967590100 315 701,005 SH   SOLE   701,005 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 342 42,691 SH   SOLE   42,691 0 0
WILLDAN GROUP INC COM 96924N100 540 16,750 SH   SOLE   16,750 0 0
WINNEBAGO INDS INC COM 974637100 508 17,380 SH   SOLE   17,380 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 2,656 44,969 SH   SOLE   44,968 0 0
WISDOMTREE LARGECAP DIVIDEND FUND LARGECAP DIVID 97717W307 3,483 41,996 SH   SOLE   41,996 0 0
XCEL BRANDS INC COM NEW 98400M101 546 202,275 SH   SOLE   202,275 0 0
YUM BRANDS INC COM 988498101 536 8,381 SH   SOLE   8,381 0 0
YUM CHINA HLDGS INC COM 98850P109 222 8,150 SH   SOLE   8,150 0 0
ZAGG INC COM 98884U108 1,202 167,000 SH   SOLE   167,000 0 0
ZIX CORP COM 98974P100 4,443 923,643 SH   SOLE   923,643 0 0