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
1ST CONSTITUTION BANCORP COM 31986N102 118 12,449 SH   SOLE 0 0 0 12,449
ABBOTT LABORATORIES COM 002824100 791 22,686 SH   SOLE 0 0 0 791
ABBVIE INC COM 00287Y109 967 23,396 SH   SOLE 0 0 0 967
ABRAXAS PETROLEUM CORP COM 003830106 389 185,476 SH   SOLE 0 0 0 185,476
ADTRAN INC COM 00738A106 615 25,000 SH   SOLE 0 0 0 25,000
ALTEVA COM 02153V102 159 16,170 SH   SOLE 0 0 0 16,170
AMERICAN WOODMARK CORP COM 030506109 1,863 53,688 SH   SOLE 0 0 0 53,688
API TECHNOLOGIES CORP COM NEW 00187E203 30 10,550 SH   SOLE 0 0 0 10,550
APPROACH RESOURCES INC COM 03834A103 2,281 83,161 SH   SOLE 0 0 0 83,161
ARC DOCUMENT SOLUTIONS INC COM 00191G103 480 120,000 SH   SOLE 0 0 0 120,000
ARROW ELECTRONICS INC COM 042735100 420 10,535 SH   SOLE 0 0 0 10,535
ASANKO GOLD INC COM 04341Y105 55 26,219 SH   SOLE 0 0 0 26,219
ASHFORD HOSPITALITY TR INC COM SHS 044103109 271 23,655 SH   SOLE 0 0 0 23,655
ASURE SOFTWARE INC COM 04649U102 265 45,964 SH   SOLE 0 0 0 45,964
ATLAS ENERGY LP COM UNITS LP 04930A104 1,094 22,347 SH   SOLE 0 0 0 22,347
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 771 20,200 SH   SOLE 0 0 0 20,200
B2GOLD CORP COM 11777Q209 244 114,600 SH   SOLE 0 0 0 114,600
BACTERIN INTERNATIONAL HOLDI COM 05644R101 111 248,179 SH   SOLE 0 0 0 248,179
BASSETT FURNITURE INDS COM 070203104 589 37,927 SH   SOLE 0 0 0 37,927
BERRY PETROLEUM CO-CLASS A CL A 085789105 1,694 40,048 SH   SOLE 0 0 0 40,048
BLACKROCK RESOURCES & COMMOD SHS 09257A108 676 58,686 SH   SOLE 0 0 0 58,686
BOFI HOLDING INC COM 05566U108 458 10,000 SH   SOLE 0 0 0 10,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 547 30,000 SH   SOLE 0 0 0 30,000
BRIGGS & STRATTON COM 109043109 2,531 127,854 SH   SOLE 0 0 0 127,854
BRIGUS GOLD CORP COM 109490102 354 695,580 SH   SOLE 0 0 0 695,580
BROADCOM CORP CL A CL A 111320107 1,155 34,190 SH   SOLE 0 0 0 34,190
BUILDERS FIRSTSOURCE INC COM 12008R107 69 11,689 SH   SOLE 0 0 0 11,689
CALLIDUS SOFTWARE INC COM 13123E500 895 135,900 SH   SOLE 0 0 0 135,900
CAMECO CORP COM 13321L108 309 15,000 SH   SOLE 0 0 0 15,000
CARMAX INC COM 143130102 754 16,340 SH   SOLE 0 0 0 16,340
CATERPILLAR INC COM 149123101 1,224 14,840 SH   SOLE 0 0 0 14,840
CBRE GROUP INC CL A CL A 12504L109 531 22,715 SH   SOLE 0 0 0 22,715
CENTERSTATE BANKS INC COM 15201P109 123 14,220 SH   SOLE 0 0 0 14,220
CHARLES & COLVARD LTD COM 159765106 905 221,878 SH   SOLE 0 0 0 221,878
CHEVIOT FINANCIAL CORP COM 16677X105 318 28,074 SH   SOLE 0 0 0 28,074
CHILDREN'S PLACE COM 168905107 3,368 61,477 SH   SOLE 0 0 0 61,477
CHRISTOPHER & BANKS CORP COM 171046105 1,205 178,794 SH   SOLE 0 0 0 178,794
CLECO CORP COM 12561W105 1,278 27,515 SH   SOLE 0 0 0 27,515
CME GROUP INC COM 12572Q105 1,216 16,004 SH   SOLE 0 0 0 16,004
COCA-COLA CO COM 191216100 1,443 35,979 SH   SOLE 0 0 0 35,979
COGNIZANT TECH SOLUTIONS-A CL A 192446102 939 15,000 SH   SOLE 0 0 0 15,000
COINSTAR INC COM 19259P300 3,002 51,168 SH   SOLE 0 0 0 51,168
COMMERCIAL VEHICLE GROUP INC COM 202608105 274 36,800 SH   SOLE 0 0 0 36,800
COMMVAULT SYSTEMS INC COM 204166102 758 10,000 SH   SOLE 0 0 0 10,000
CONN'S INC COM 208242107 1,073 20,743 SH   SOLE 0 0 0 20,743
CONTINENTAL RESOURCES INC COM 212015101 1,130 13,135 SH   SOLE 0 0 0 13,135
CPI AEROSTRUCTURES INC COM NEW 125919308 456 42,086 SH   SOLE 0 0 0 42,086
CYNOSURE INC-A CL A 232577205 4,537 174,647 SH   SOLE 0 0 0 174,647
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,422 318,928 SH   SOLE 0 0 0 318,928
DIXIE GROUP INC CL A 255519100 1,884 227,050 SH   SOLE 0 0 0 227,050
DTS INC COM 23335C101 1,029 50,000 SH   SOLE 0 0 0 50,000
DYNEX CAPITAL INC COM NEW 26817Q506 855 83,967 SH   SOLE 0 0 0 83,967
E*TRADE FINANCIAL CORP COM NEW 269246401 253 20,000 SH   SOLE 0 0 0 20,000
EGAIN CORP COM NEW 28225C806 850 88,379 SH   SOLE 0 0 0 88,379
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 392 27,674 SH   SOLE 0 0 0 27,674
ELECTRO SCIENTIFIC INDS INC COM 285229100 703 65,400 SH   SOLE 0 0 0 65,400
ELLIE MAE INC COM 28849P100 791 34,318 SH   SOLE 0 0 0 34,318
ELLINGTON FINANCIAL INC COM 288522303 358 15,729 SH   SOLE 0 0 0 15,729
ELLSWORTH FUND INC COM 289074106 260 34,013 SH   SOLE 0 0 0 34,013
EMAGIN CORPORATION COM NEW 29076N206 157 44,224 SH   SOLE 0 0 0 44,224
ENTEGRIS INC COM 29362U104 1,741 185,578 SH   SOLE 0 0 0 185,578
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 615 100,000 SH   SOLE 0 0 0 100,000
ESSEX RENTAL CORP COM 297187106 455 105,415 SH   SOLE 0 0 0 105,415
EURONET WORLDWIDE INC COM 298736109 274 8,595 SH   SOLE 0 0 0 8,595
EXACT SCIENCES CORP COM 30063P105 695 50,000 SH   SOLE 0 0 0 50,000
EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 2,477 91,794 SH   SOLE 0 0 0 91,794
F5 NETWORKS INC COM 315616102 5,024 73,035 SH   SOLE 0 0 0 73,035
FEDEX CORP COM 31428X106 1,313 13,318 SH   SOLE 0 0 0 13,318
FINISAR CORPORATION COM NEW 31787A507 3,441 203,015 SH   SOLE 0 0 0 203,015
FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR 33939L407 460 14,580 SH   SOLE 0 0 0 14,580
FLY LEASING LTD-ADR SPONSORED ADR 34407D109 2,919 173,269 SH   SOLE 0 0 0 173,269
FREQUENCY ELECTRONICS INC COM 358010106 115 10,872 SH   SOLE 0 0 0 10,872
GNC HOLDINGS INC-CL A COM CL A 36191G107 442 10,000 SH   SOLE 0 0 0 10,000
GOLDCORP INC COM 380956409 741 30,000 SH   SOLE 0 0 0 30,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,100 268,598 SH   SOLE 0 0 0 268,598
GREENBRIER COS INC COM 393654101 1,170 48,000 SH   SOLE 0 0 0 48,000
GSV CAPITAL CORP COM 36191J101 761 96,888 SH   SOLE 0 0 0 96,888
HANESBRANDS INC COM 410345102 5,834 113,455 SH   SOLE 0 0 0 113,455
HARLEY-DAVIDSON INC COM 412822108 1,786 32,593 SH   SOLE 0 0 0 32,593
HCI GROUP INC COM 40416E103 261 8,500 SH   SOLE 0 0 0 8,500
HHGREGG INC COM 42833L108 1,674 104,882 SH   SOLE 0 0 0 104,882
HOME LOAN SERVICING SOLUTION ORD SHS G6648D109 2,466 102,923 SH   SOLE 0 0 0 102,923
IKANOS COMMUNICATIONS INC COM 45173E105 162 109,100 SH   SOLE 0 0 0 109,100
INCONTACT INC COM 45336E109 369 45,000 SH   SOLE 0 0 0 45,000
INTEGRATED DEVICE TECH INC COM 458118106 5,466 688,529 SH   SOLE 0 0 0 688,529
INTEGRATED SILICON SOLUTION COM 45812P107 411 37,500 SH   SOLE 0 0 0 37,500
INTERFACE INC COM 458665304 1,533 90,322 SH   SOLE 0 0 0 90,322
IPG PHOTONICS CORP COM 44980X109 7,295 120,118 SH   SOLE 0 0 0 120,118
ISHARES HIGH DIV EQUITY FUND HGH DIV EQT FD 46429B663 915 13,794 SH   SOLE 0 0 0 13,794
ISHARES TR BARCLAYS 1-3 YEARS BARCLYS 1-3YR CR 464288646 1,627 15,490 SH   SOLE 0 0 0 15,490
ISHARES TR BARCLAYS US AGGREG CORE TOTUSBD ETC 464287226 235 2,190 SH   SOLE 0 0 0 2,190
ISHARES TR RUSSELL 2000 RUSSELL 2000 464287655 302 3,115 SH   SOLE 0 0 0 3,115
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 879 5,461 SH   SOLE 0 0 0 5,461
ISHARES TR S&P CA AMT FREE MUN S&P CAL AMTFR MN 464288356 214 1,980 SH   SOLE 0 0 0 1,980
JAMBA INC COM NEW 47023A309 2,547 170,603 SH   SOLE 0 0 0 170,603
JDS UNIPHASE CORP COM PAR $0.001 46612J507 863 60,000 SH   SOLE 0 0 0 60,000
JONES LANG LASALLE INC COM 48020Q107 937 10,285 SH   SOLE 0 0 0 10,285
JPMORGAN CHASE & CO COM 46625H100 1,357 25,705 SH   SOLE 0 0 0 25,705
K12 INC COM 48273U102 929 35,370 SH   SOLE 0 0 0 35,370
KAYNE ANDERSON ENERGY TOTAL RE COM 48660P104 365 12,195 SH   SOLE 0 0 0 12,195
KEATING CAPITAL INC COM 48722R106 99 14,740 SH   SOLE 0 0 0 14,740
KINDER MORGAN INC COM 49456B101 1,284 33,650 SH   SOLE 0 0 0 33,650
KONA GRILL INC COM 50047H201 390 33,277 SH   SOLE 0 0 0 33,277
KORN/FERRY INTERNATIONAL COM NEW 500643200 5,152 274,970 SH   SOLE 0 0 0 274,970
LADENBURG THALMAN FIN SERVICES COM 50575Q102 156 94,400 SH   SOLE 0 0 0 94,400
LANNETT CO INC COM 516012101 432 36,300 SH   SOLE 0 0 0 36,300
LA-Z-BOY INC COM 505336107 2,478 122,288 SH   SOLE 0 0 0 122,288
LEMAITRE VASCULAR INC COM 525558201 320 49,005 SH   SOLE 0 0 0 49,005
LENNAR CORP-A CL A 526057104 6,532 181,275 SH   SOLE 0 0 0 181,275
LENNOX INTERNATIONAL INC COM 526107107 5,186 80,353 SH   SOLE 0 0 0 80,353
LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 1,257 37,910 SH   SOLE 0 0 0 37,910
LINNCO LLC LTD INT COMSHS LTD INT 535782106 1,168 31,330 SH   SOLE 0 0 0 31,330
LIONBRIDGE TECHNOLOGIES INC COM 536252109 478 165,000 SH   SOLE 0 0 0 165,000
LIQUIDITY SERVICES INC COM 53635B107 475 13,710 SH   SOLE 0 0 0 13,710
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,671 114,461 SH   SOLE 0 0 0 114,461
MANTECH INTERNATIONAL CORP-A CL A 564563104 1,008 38,600 SH   SOLE 0 0 0 38,600
MASTEC INC COM 576323109 489 14,865 SH   SOLE 0 0 0 14,865
MASTERCARD INC CL A CL A 57636Q104 446 776 SH   SOLE 0 0 0 776
MAXIM INTEGRATED PRODS INC COM 57772K101 351 12,620 SH   SOLE 0 0 0 12,620
MAXLINEAR INC-CLASS A CL A 57776J100 611 87,365 SH   SOLE 0 0 0 87,365
MCKESSON CORP COM 58155Q103 1,324 11,565 SH   SOLE 0 0 0 11,565
MERIT MEDICAL SYSTEMS INC COM 589889104 1,578 141,527 SH   SOLE 0 0 0 141,527
MICRON TECHNOLOGY INC COM 595112103 2,928 204,376 SH   SOLE 0 0 0 204,376
MICROS SYSTEMS INC COM 594901100 431 10,000 SH   SOLE 0 0 0 10,000
MICROSOFT CORP COM 594918104 1,111 32,172 SH   SOLE 0 0 0 32,172
MKS INSTRUMENTS INC COM 55306N104 1,319 49,706 SH   SOLE 0 0 0 49,706
MONSANTO CORP COM 61166W101 1,049 10,615 SH   SOLE 0 0 0 10,615
N B T BANCORP INC COM 628778102 202 9,565 SH   SOLE 0 0 0 9,565
NAUTILUS INC COM 63910B102 304 35,031 SH   SOLE 0 0 0 35,031
NAVARRE CORP COM 639208107 233 84,662 SH   SOLE 0 0 0 84,662
NEW RESIDENTIAL INVESTMENT COM 64828T102 134 20,000 SH   SOLE 0 0 0 20,000
NORTHERN OIL AND GAS INC COM 665531109 3,504 262,715 SH   SOLE 0 0 0 262,715
NUVEEN CA DIV ADV MUNI FUND COM 67066Y105 192 14,000 SH   SOLE 0 0 0 14,000
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073D102 372 37,250 SH   SOLE 0 0 0 37,250
NUVEEN DIVIDEND ADVANTAGE MU COM 67071L106 1,158 86,800 SH   SOLE 0 0 0 86,800
NUVEEN PREMIUM INC MUNI FD 2 COM 67063W102 1,253 92,596 SH   SOLE 0 0 0 92,596
NVIDIA CORP COM 67066G104 2,549 181,564 SH   SOLE 0 0 0 181,564
OLIN CORP COM PAR $1 680665205 2,312 96,695 SH   SOLE 0 0 0 96,695
ONEIDA FINANCIAL CORP COM 682479100 136 10,000 SH   SOLE 0 0 0 10,000
OPKO HEALTH INC COM 68375N103 1,278 180,000 SH   SOLE 0 0 0 180,000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4,811 27,700 SH   SOLE 0 0 0 27,700
OSI SYSTEMS INC COM 671044105 3,769 58,520 SH   SOLE 0 0 0 58,520
PAREXEL INTERNATIONAL CORP COM 699462107 1,329 28,917 SH   SOLE 0 0 0 28,917
PARK CITY GROUP INC COM NEW 700215304 813 107,280 SH   SOLE 0 0 0 107,280
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 353 16,800 SH   SOLE 0 0 0 16,800
PERRIGO CO COM 714290103 1,215 10,045 SH   SOLE 0 0 0 10,045
PETROQUEST ENERGY INC COM 716748108 403 101,800 SH   SOLE 0 0 0 101,800
PIER 1 IMPORTS INC COM 720279108 2,595 110,497 SH   SOLE 0 0 0 110,497
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 837 15,000 SH   SOLE 0 0 0 15,000
PLANET PAYMENT INC SHS U72603118 683 247,546 SH   SOLE 0 0 0 247,546
PLANTRONICS INC COM 727493108 409 9,320 SH   SOLE 0 0 0 9,320
POINTS INTERNATIONAL LTD COM NEW 730843208 787 36,570 SH   SOLE 0 0 0 36,570
POLYCOM INC COM 73172K104 545 51,822 SH   SOLE 0 0 0 51,822
PRIMERO MINING CORP COM 74164W106 246 55,000 SH   SOLE 0 0 0 55,000
PURE CYCLE CORP COM NEW 746228303 311 55,684 SH   SOLE 0 0 0 55,684
QR ENERGY LP UNIT LTD PRTNS 74734R108 583 33,200 SH   SOLE 0 0 0 33,200
QUANTA SERVICES INC COM 74762E102 2,833 107,104 SH   SOLE 0 0 0 107,104
RAMBUS INC COM 750917106 171 20,000 SH   SOLE 0 0 0 20,000
RANGE RESOURCES CORP COM 75281A109 1,324 17,121 SH   SOLE 0 0 0 17,121
RENTECH NITROGEN PARTNERS LP COM UNIT 760113100 485 16,500 SH   SOLE 0 0 0 16,500
RENTRAK CORP COM 760174102 245 12,215 SH   SOLE 0 0 0 12,215
RF MICRO DEVICES INC COM 749941100 1,604 300,084 SH   SOLE 0 0 0 300,084
ROADRUNNER TRANSPORTATION SY COM 76973Q105 897 32,249 SH   SOLE 0 0 0 32,249
ROCHESTER MEDICAL CORP COM 771497104 523 35,519 SH   SOLE 0 0 0 35,519
S&W SEED CO COM 785135104 910 108,626 SH   SOLE 0 0 0 108,626
S&W SEED CO-CW15 CL B *W EXP 05/03/201 785135120 59 58,250 SH   SOLE 0 0 0 58,250
SALEM COMMUNICATIONS - CL A CL A 794093104 89 11,981 SH   SOLE 0 0 0 11,981
SANDSTROM GOLD LTD COM NEW 80013R206 1,188 25,000 SH   SOLE 0 0 0 25,000
SCHWAB (CHARLES) CORP COM 808513105 212 10,000 SH   SOLE 0 0 0 10,000
SCIENTIFIC GAMES CORP-A CL A 80874P109 6,021 535,242 SH   SOLE 0 0 0 535,242
SELECT INCOME REIT COM SH BEN INT 81618T100 435 15,538 SH   SOLE 0 0 0 15,538
SHARPS COMPLIANCE CORP COM 820017101 96 36,863 SH   SOLE 0 0 0 36,863
SHORTEL INC COM 825211105 48 12,150 SH   SOLE 0 0 0 12,150
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,407 85,000 SH   SOLE 0 0 0 85,000
SKECHERS USA INC-CL A CL A 830566105 4,924 205,088 SH   SOLE 0 0 0 205,088
SKYWORKS SOLUTIONS INC COM 83088M102 4,948 226,071 SH   SOLE 0 0 0 226,071
SONIC CORP COM 835451105 1,945 133,740 SH   SOLE 0 0 0 133,740
SOTHERLY HOTELS INC COM 83600C103 633 144,011 SH   SOLE 0 0 0 144,011
SOUND FINANCIAL BANCORP INC COM 83607A100 143 10,400 SH   SOLE 0 0 0 10,400
SPARK NETWORKS INC COM 84651P100 507 60,000 SH   SOLE 0 0 0 60,000
SPDR SERIES TRUST KBW REGIONAL S&P REGL BKG 78464A698 416 12,265 SH   SOLE 0 0 0 12,265
STAGE STORES INC COM NEW 85254C305 1,392 59,244 SH   SOLE 0 0 0 59,244
STONERIDGE INC COM 86183P103 151 12,974 SH   SOLE 0 0 0 12,974
SUMMIT HOTEL PROPERTIES INC COM 886082100 2,410 255,074 SH   SOLE 0 0 0 255,074
TETRA TECH INC COM 88162G103 879 37,400 SH   SOLE 0 0 0 37,400
TORTOISE ENERGY CAPITAL CORP COM 89147U100 283 8,182 SH   SOLE 0 0 0 8,182
TOWERSTREAM CORP COM 892000100 103 40,400 SH   SOLE 0 0 0 40,400
TOWNE BANK COM 89214P109 158 10,743 SH   SOLE 0 0 0 10,743
TRANSWITCH CORP COM NEW 894065309 261 726,314 SH   SOLE 0 0 0 726,314
TRIMAS CORP COM NEW 896215209 1,771 47,508 SH   SOLE 0 0 0 47,508
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,567 370,429 SH   SOLE 0 0 0 370,429
ULTRA CLEAN HOLDINGS COM 90385V107 317 52,500 SH   SOLE 0 0 0 52,500
UMH PROPERTIES INC COM 903002103 530 51,700 SH   SOLE 0 0 0 51,700
UNITED COMMUNITY BANCORP COM 90984R101 102 10,000 SH   SOLE 0 0 0 10,000
UNITED RENTALS INC COM 911363109 1,525 30,583 SH   SOLE 0 0 0 30,583
US CONCRETE INC COM NEW 90333L201 210 12,800 SH   SOLE 0 0 0 12,800
VANGUARD BOND INDEX FUND INC I INTERMED TERM 921937819 393 4,704 SH   SOLE 0 0 0 4,704
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 4,353 54,367 SH   SOLE 0 0 0 54,367
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 698 8,625 SH   SOLE 0 0 0 8,625
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,000 25,782 SH   SOLE 0 0 0 25,782
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 368 4,715 SH   SOLE 0 0 0 4,715
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 292 3,983 SH   SOLE 0 0 0 3,983
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,110 13,430 SH   SOLE 0 0 0 13,430
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 364 5,385 SH   SOLE 0 0 0 5,385
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 918 20,755 SH   SOLE 0 0 0 20,755
VANGUARD SPECILIZED PORTFOLIO DIV APP ETF 921908844 267 4,030 SH   SOLE 0 0 0 4,030
VANGUARD TAX-MANAGED FUND EURO FTSE DEV MKT ETF 921943858 661 18,581 SH   SOLE 0 0 0 18,581
VENAXIS INC COM 92262A107 270 225,000 SH   SOLE 0 0 0 225,000
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 210 80,000 SH   SOLE 0 0 0 80,000
VULCAN MATERIALS CO COM 929160109 1,545 31,917 SH   SOLE 0 0 0 31,917
WA/CLAY US INFL-LKD OPP&INC COM 95766R104 448 37,882 SH   SOLE 0 0 0 37,882
WABASH NATIONAL CORP COM 929566107 1,771 174,030 SH   SOLE 0 0 0 174,030
WALGREEN CO COM 931422109 1,227 27,770 SH   SOLE 0 0 0 27,770
WATSCO INC COM 942622200 1,463 17,434 SH   SOLE 0 0 0 17,434
WESTERN DIGITAL CORP COM 958102105 2,020 32,543 SH   SOLE 0 0 0 32,543
WIDEPOINT CORP COM 967590100 415 506,405 SH   SOLE 0 0 0 506,405
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 937 18,168 SH   SOLE 0 0 0 18,168
WINNEBAGO INDUSTRIES COM 974637100 455 21,701 SH   SOLE 0 0 0 21,701
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1,430 118,878 SH   SOLE 0 0 0 118,878
WISDOMTREE INV INC COM 97717P104 473 40,910 SH   SOLE 0 0 0 40,910
ZIX CORP COM 98974P100 948 224,200 SH   SOLE 0 0 0 224,200