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 594 2,853 SH   SOLE   2,853 0 0
ABBOTT LABS COM 002824100 440 9,050 SH   SOLE   9,050 0 0
ABBVIE INC COM 00287Y109 587 8,101 SH   SOLE   8,101 0 0
ACCO BRANDS CORP COM 00081T108 117 10,000 SH   SOLE   10,000 0 0
ACETO CORP COM 004446100 2,197 142,194 SH   SOLE   142,194 0 0
ADDUS HOMECARE CORP COM 006739106 6,383 171,583 SH   SOLE   171,583 0 0
AEROCENTURY CORP COM 007737109 667 53,077 SH   SOLE   53,077 0 0
AMERICAN SOFTWARE INC CL A 029683109 3,894 378,432 SH   SOLE   378,432 0 0
AMERIPRISE FINL INC COM 03076C106 344 2,700 SH   SOLE   2,700 0 0
AMGEN INC COM 031162100 530 3,079 SH   SOLE   3,079 0 0
AMREP CORP NEW COM 032159105 441 65,000 SH   SOLE   65,000 0 0
ASPEN AEROGELS INC COM 04523Y105 1,863 418,663 SH   SOLE   418,663 0 0
ASURE SOFTWARE INC COM 04649U102 1,487 101,800 SH   SOLE   101,800 0 0
AT&T INC COM 00206R102 527 13,959 SH   SOLE   13,959 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 7,296 489,697 SH   SOLE   489,697 0 0
AUXILIO INC COM NEW 05334N204 1,368 300,036 SH   SOLE   300,036 0 0
AXT INC COM 00246W103 4,561 718,317 SH   SOLE   718,317 0 0
BALLANTYNE STRONG INC COM 058516105 838 125,000 SH   SOLE   125,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 3,932 125,900 SH   SOLE   125,900 0 0
BEL FUSE INC CL B 077347300 2,887 116,886 SH   SOLE   116,886 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,937 112,000 SH   SOLE   112,000 0 0
BG STAFFING INC COM 05544A109 1,184 68,128 SH   SOLE   68,128 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,339 312,580 SH   SOLE   312,580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 322 5,780 SH   SOLE   5,780 0 0
BSQUARE CORP COM NEW 11776U300 560 100,000 SH   SOLE   100,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 784 75,000 SH   SOLE   75,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 565 36,900 SH   SOLE   36,900 0 0
CALAMP CORP COM 128126109 517 25,450 SH   SOLE   25,450 0 0
CARLISLE COS INC COM 142339100 303 3,175 SH   SOLE   3,175 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,319 252,582 SH   SOLE   252,582 0 0
CENTURY CASINOS INC COM 156492100 6,405 869,122 SH   SOLE   869,122 0 0
CERAGON NETWORKS LTD ORD M22013102 1,785 700,000 SH   SOLE   700,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 2,542 365,793 SH   SOLE   365,793 0 0
CHRISTOPHER & BANKS CORP COM 171046105 524 400,000 SH   SOLE   400,000 0 0
CISCO SYS INC COM 17275R102 280 8,956 SH   SOLE   8,956 0 0
CITIGROUP INC COM NEW 172967424 532 7,962 SH   SOLE   7,962 0 0
CITY OFFICE REIT INC COM 178587101 3,522 277,310 SH   SOLE   277,310 0 0
COLGATE PALMOLIVE CO COM 194162103 499 6,725 SH   SOLE   6,725 0 0
COMFORT SYS USA INC COM 199908104 2,163 58,300 SH   SOLE   58,300 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,306 129,200 SH   SOLE   129,200 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 512 77,000 SH   SOLE   77,000 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 1,364 63,141 SH   SOLE   63,141 0 0
COWEN INC CL A NEW 223622606 2,146 132,088 SH   SOLE   132,088 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,701 500,141 SH   SOLE   500,141 0 0
CRYOLIFE INC COM 228903100 495 24,834 SH   SOLE   24,834 0 0
CSX CORP COM 126408103 902 16,535 SH   SOLE   16,535 0 0
CTI INDUSTRIES CORP COM NEW 125961300 538 94,700 SH   SOLE   94,700 0 0
CUTERA INC COM 232109108 1,295 50,000 SH   SOLE   50,000 0 0
DATA I O CORP COM 237690102 1,113 140,000 SH   SOLE   140,000 0 0
DELTA APPAREL INC COM 247368103 3,156 142,300 SH   SOLE   142,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 602 145,000 SH   SOLE   145,000 0 0
DLH HLDGS CORP COM 23335Q100 1,482 275,041 SH   SOLE   275,041 0 0
DSP GROUP INC COM 23332B106 3,375 290,947 SH   SOLE   290,947 0 0
DYNATRONICS CORP COM NEW 268157401 476 170,000 SH   SOLE   170,000 0 0
EBAY INC COM 278642103 447 12,793 SH   SOLE   12,793 0 0
EMC INS GROUP INC COM 268664109 2,500 90,000 SH   SOLE   90,000 0 0
EMERSON ELEC CO COM 291011104 193 3,230 SH   SOLE   3,230 0 0
ENSIGN GROUP INC COM 29358P101 3,094 142,100 SH   SOLE   142,100 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 379 14,000 SH   SOLE   14,000 0 0
EVOLVING SYS INC COM NEW 30049R209 1,102 214,000 SH   SOLE   214,000 0 0
EXACTECH INC COM 30064E109 2,980 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 737 9,128 SH   SOLE   9,128 0 0
FARMER BROS CO COM 307675108 2,702 89,320 SH   SOLE   89,320 0 0
FEDERAL SIGNAL CORP COM 313855108 1,727 99,500 SH   SOLE   99,500 0 0
FEDEX CORP COM 31428X106 874 4,020 SH   SOLE   4,020 0 0
FERRO CORP COM 315405100 185 10,100 SH   SOLE   10,100 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FNL 81369Y605 2,330 94,454 SH   SOLE   94,454 0 0
FIRST INTERNET BANCORP COM 320557101 4,878 173,890 SH   SOLE   173,890 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 594 320,000 SH   SOLE   320,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 98 10,000 SH   SOLE   10,000 0 0
FNB CORP PA COM 302520101 159 11,200 SH   SOLE   11,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 286 23,800 SH   SOLE   23,800 0 0
FUEL TECH INC COM 359523107 216 273,400 SH   SOLE   273,400 0 0
GENCOR INDS INC COM 368678108 1,541 95,154 SH   SOLE   95,154 0 0
GENERAL MLS INC COM 370334104 370 6,673 SH   SOLE   6,673 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 50,000 SH   SOLE   50,000 0 0
GENUINE PARTS CO COM 372460105 232 2,500 SH   SOLE   2,500 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 4,598 150,500 SH   SOLE   150,500 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,788 200,000 SH   SOLE   200,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106 735 150,000 SH   SOLE   150,000 0 0
GLOBALSCAPE INC COM 37940G109 1,058 200,000 SH   SOLE   200,000 0 0
GP STRATEGIES CORP COM 36225V104 4,030 152,667 SH   SOLE   152,667 0 0
GRAHAM CORP COM 384556106 2,017 102,600 SH   SOLE   102,600 0 0
HALLIBURTON CO COM 406216101 261 6,117 SH   SOLE   6,117 0 0
HARDINGE INC COM 412324303 559 45,000 SH   SOLE   45,000 0 0
HENNESSY ADVISORS INC COM 425885100 2,951 194,392 SH   SOLE   194,392 0 0
HILL INTERNATIONAL INC COM 431466101 5,954 1,145,032 SH   SOLE   1,145,032 0 0
HOME DEPOT INC COM 437076102 358 2,336 SH   SOLE   2,336 0 0
HONEYWELL INTL INC COM 438516106 520 3,902 SH   SOLE   3,902 0 0
HOOPER HOLMES INC COM NEW 439104209 463 645,668 SH   SOLE   645,668 0 0
HOPFED BANCORP INC COM 439734104 717 50,000 SH   SOLE   50,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 8,907 1,054,050 SH   SOLE   1,054,050 0 0
HURCO COMPANIES INC COM 447324104 869 25,000 SH   SOLE   25,000 0 0
HUTTIG BLDG PRODS INC SPONSORED ADR 448451104 3,626 517,250 SH   SOLE   517,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 738 5,151 SH   SOLE   5,151 0 0
IMMUCELL CORP COM PAR $0.10 452525306 960 130,941 SH   SOLE   130,941 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 1,235 300,515 SH   SOLE   300,515 0 0
INNERWORKINGS INC COM 45773Y105 3,428 295,550 SH   SOLE   295,550 0 0
INNODATA INC COM NEW 457642205 1,723 984,497 SH   SOLE   984,497 0 0
INTEL CORP COM 458140100 428 12,689 SH   SOLE   12,689 0 0
INTL PAPER CO COM 460146103 230 4,061 SH   SOLE   4,061 0 0
INTRICON CORP COM 46121H109 744 91,000 SH   SOLE   91,000 0 0
INTUIT COM 461202103 293 2,206 SH   SOLE   2,206 0 0
INVESTORS BANCORP INC NEW COM 46146L101 184 13,800 SH   SOLE   13,800 0 0
IPASS INC COM 46261V108 3,603 2,729,229 SH   SOLE   2,729,229 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,008 32,195 SH   SOLE   32,195 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 1,244 28,075 SH   SOLE   28,075 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,535 130,906 SH   SOLE   130,906 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 901 21,767 SH   SOLE   21,767 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 770 5,462 SH   SOLE   5,461 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,779 12,999 SH   SOLE   12,999 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,726 15,673 SH   SOLE   15,673 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 421 6,000 SH   SOLE   6,000 0 0
ITERIS INC COM 46564T107 1,244 200,000 SH   SOLE   200,000 0 0
JOHNSON & JOHNSON COM 478160104 632 4,781 SH   SOLE   4,781 0 0
JPMORGAN CHASE & CO COM 46625H100 718 7,859 SH   SOLE   7,859 0 0
KADANT INC COM 48282T104 1,504 20,000 SH   SOLE   20,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,242 49,869 SH   SOLE   49,869 0 0
KFORCE INC COM 493732101 237 12,100 SH   SOLE   12,100 0 0
KIMBERLY CLARK CORP COM 494368103 433 3,357 SH   SOLE   3,357 0 0
KINGSTONE COS INC COM 496719105 612 40,000 SH   SOLE   40,000 0 0
KIRKLANDS INC COM 497498105 1,898 184,600 SH   SOLE   184,600 0 0
KMG CHEMICALS INC COM 482564101 1,110 22,806 SH   SOLE   22,806 0 0
KVH INDS INC COM 482738101 1,601 168,487 SH   SOLE   168,487 0 0
LANDEC CORP COM 514766104 4,190 282,150 SH   SOLE   282,150 0 0
LIMBACH HLDGS INC COM 53263P105 3,686 307,450 SH   SOLE   307,450 0 0
LSI INDS INC COM 50216C108 3,586 396,296 SH   SOLE   396,296 0 0
LUNA INNOVATIONS COM 550351100 679 449,420 SH   SOLE   449,420 0 0
MANITEX INTL INC COM 563420108 1,520 217,830 SH   SOLE   217,830 0 0
MARINE PRODS CORP COM 568427108 276 17,675 SH   SOLE   17,675 0 0
MATRIX SVC CO COM 576853105 2,965 317,158 SH   SOLE   317,158 0 0
MCBC HLDGS INC COM 55276F107 978 50,000 SH   SOLE   50,000 0 0
MCDERMOTT INTL INC COM 580037109 72 10,000 SH   SOLE   10,000 0 0
MCKESSON CORP COM 58155Q103 607 3,690 SH   SOLE   3,690 0 0
MEDTRONIC PLC SHS G5960L103 388 4,375 SH   SOLE   4,375 0 0
MEET GROUP INC COM 58513U101 1,225 242,500 SH   SOLE   242,500 0 0
MGC DIAGNOSTICS CORP COM 552768103 574 70,000 SH   SOLE   70,000 0 0
MICRON TECHNOLOGY INC COM 595112103 352 11,800 SH   SOLE   11,800 0 0
MILLER INDS INC TENN COM NEW 600551204 4,702 189,205 SH   SOLE   189,205 0 0
MITCHAM INDS INC COM 606501104 530 136,506 SH   SOLE   136,506 0 0
MODINE MFG CO COM 607828100 591 35,700 SH   SOLE   35,700 0 0
MORGAN STANLEY COM NEW 617446448 360 8,075 SH   SOLE   8,075 0 0
MOTORCAR PTS AMER INC COM 620071100 4,497 159,250 SH   SOLE   159,250 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 376 40,000 SH   SOLE   40,000 0 0
NAUTILUS INC COM 63910B102 611 31,900 SH   SOLE   31,900 0 0
NCI BUILDING SYS INC COM NEW 628852204 468 28,000 SH   SOLE   28,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 135 10,000 SH   SOLE   10,000 0 0
NEWPARK RES INC COM PAR $.01 NEW 651718504 249 33,900 SH   SOLE   33,900 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 380 23,331 SH   SOLE   23,330 0 0
NORTHEAST BANCORP COM NEW 663904209 1,081 53,124 SH   SOLE   53,124 0 0
NORTHERN TECH INTL CORP COM 665809109 4,103 263,015 SH   SOLE   263,015 0 0
NV5 GLOBAL INC COM 62945V109 702 16,519 SH   SOLE   16,519 0 0
OCLARO INC COM NEW 67555N206 458 49,050 SH   SOLE   49,050 0 0
OMNOVA SOLUTIONS INC COM 682129101 4,686 480,598 SH   SOLE   480,598 0 0
OOMA INC COM 683416101 3,200 400,000 SH   SOLE   400,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,314 141,121 SH   SOLE   141,121 0 0
ORACLE CORP COM 68389X105 579 11,547 SH   SOLE   11,547 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,838 141,956 SH   SOLE   141,956 0 0
PAR TECHNOLOGY CORP COM 698884103 1,049 123,248 SH   SOLE   123,248 0 0
PAYPAL HLDGS INC COM 70450Y103 665 12,398 SH   SOLE   12,398 0 0
PCM INC COM 69323K100 3,514 187,399 SH   SOLE   187,399 0 0
PC-TEL INC COM 69325Q105 4,501 635,800 SH   SOLE   635,800 0 0
PDF SOLUTIONS INC COM 693282105 2,831 172,111 SH   SOLE   172,111 0 0
PEPSICO INC COM 713448108 785 6,796 SH   SOLE   6,796 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 427 53,407 SH   SOLE   53,407 0 0
PFIZER INC COM 717081103 564 16,783 SH   SOLE   16,783 0 0
PFSWEB INC COM NEW 717098206 3,241 392,404 SH   SOLE   392,404 0 0
PGT INNOVATIONS INC COM 69336V101 4,258 332,650 SH   SOLE   332,650 0 0
PHI INC COM NON VTG 69336T205 2,055 210,543 SH   SOLE   210,543 0 0
PHOTRONICS INC COM 719405102 4,467 475,250 SH   SOLE   475,250 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 903 137,800 SH   SOLE   137,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 318 2,550 SH   SOLE   2,550 0 0
POLAR PWR INC COM 73102V105 535 100,794 SH   SOLE   100,794 0 0
PRIMO WTR CORP COM 74165N105 2,310 181,883 SH   SOLE   181,883 0 0
PROCTER AND GAMBLE CO COM 742718109 509 5,844 SH   SOLE   5,844 0 0
PROFIRE ENERGY INC COM 74316X101 618 475,000 SH   SOLE   475,000 0 0
PRUDENTIAL FINL INC COM 744320102 568 5,249 SH   SOLE   5,249 0 0
RADIANT LOGISTICS INC COM 75025X100 3,503 651,191 SH   SOLE   651,191 0 0
ROCKWELL MED INC COM 774374102 1,513 190,767 SH   SOLE   190,767 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,588 69,500 SH   SOLE   69,500 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,285 107,950 SH   SOLE   107,950 0 0
SCHNITZER STL INDS CL A 806882106 3,704 147,000 SH   SOLE   147,000 0 0
SENSUS HEATLHCARE INC COM 81728J109 817 203,238 SH   SOLE   203,238 0 0
SENSUS HEATLHCARE INC *W EXP 06/08/2019 81728J117 1 52,400 SH   SOLE   52,400 0 0
SIGMA LABS INC COM PAR 826598302 422 200,000 SH   SOLE   200,000 0 0
SIGMA LABS INC *W PAR 02/15/2002 826598112 73 80,000 SH   SOLE   80,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,736 352,106 SH   SOLE   352,106 0 0
SITO MOBILE LTD COM NEW 82988R203 958 258,200 SH   SOLE   258,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 883 9,200 SH   SOLE   9,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,271 20,451 SH   SOLE   20,451 0 0
SPARTON CORP COM 847235108 2,708 123,153 SH   SOLE   123,153 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 7,140 29,530 SH   SOLE   29,530 0 0
STONERIDGE INC COM 86183P102 1,824 118,368 SH   SOLE   118,368 0 0
STRYKER CORP COM 863667101 874 6,300 SH   SOLE   6,300 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3,281 146,814 SH   SOLE   146,814 0 0
SYSTEMAX INC COM 871851101 4,036 214,700 SH   SOLE   214,700 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,143 40,000 SH   SOLE   40,000 0 0
TEAM INC COM 878155100 2,131 90,872 SH   SOLE   90,872 0 0
TECNOGLASS INC SHS G87264100 936 100,440 SH   SOLE   100,440 0 0
TEXAS INSTRS INC COM 882508104 737 9,575 SH   SOLE   9,575 0 0
TRANSCAT INC COM 893529107 608 50,000 SH   SOLE   50,000 0 0
TRECORA RES COM 894648104 3,141 279,234 SH   SOLE   279,234 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,016 80,000 SH   SOLE   80,000 0 0
TRIUMPH BANCORP INC COM 89679E300 4,243 172,837 SH   SOLE   172,837 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,321 409,050 SH   SOLE   409,050 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,235 65,850 SH   SOLE   65,850 0 0
UNIQUE FABRICATING INC COM 90915J103 571 60,000 SH   SOLE   60,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 91 11,000 SH   SOLE   11,000 0 0
UNITED INS HLDGS CORP COM 910710102 3,906 248,306 SH   SOLE   248,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 608 3,280 SH   SOLE   3,280 0 0
US FOODS HLDG CORP COM 912008109 235 8,625 SH   SOLE   8,625 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 650 125,000 SH   SOLE   125,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,539 111,179 SH   SOLE   111,178 0 0
VERITEX HLDGS INC COM 923451108 1,689 64,140 SH   SOLE   64,140 0 0
VMWARE INC CL A COM 928563402 316 3,609 SH   SOLE   3,609 0 0
WASTE MGMT INC DEL COM 94106L109 345 4,698 SH   SOLE   4,698 0 0
WEYCO GROUP INC COM 962149100 2,519 90,360 SH   SOLE   90,360 0 0
WHITESTONE REIT COM 966084204 613 50,000 SH   SOLE   50,000 0 0
WIDEPOINT CORP COM 967590100 322 701,005 SH   SOLE   701,005 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 343 42,400 SH   SOLE   42,400 0 0
WINNEBAGO INDS INC COM 974637100 664 18,980 SH   SOLE   18,980 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 2,958 45,834 SH   SOLE   45,833 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 3,457 41,116 SH   SOLE   41,116 0 0
XCEL BRANDS INC COM NEW 98400M101 680 222,925 SH   SOLE   222,925 0 0
YUM BRANDS INC COM 988498101 605 8,206 SH   SOLE   8,206 0 0
YUM CHINA HLDGS INC COM 98850P109 311 7,900 SH   SOLE   7,900 0 0
ZAGG INC COM 98884U108 1,437 166,100 SH   SOLE   166,100 0 0
ZIX CORP COM 98974P100 2,159 379,350 SH   SOLE   379,350 0 0