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 640 3,653 SH   SOLE   3,653 0 0
ABBOTT LABS COM 002824100 372 9,475 SH   SOLE   9,475 0 0
ABBVIE INC COM 00287Y109 529 8,544 SH   SOLE   8,544 0 0
ACETO CORP COM 004446100 2,844 129,945 SH   SOLE   129,945 0 0
ADDUS HOMECARE CORP COM 006739106 4,798 275,300 SH   SOLE   275,300 0 0
AEROCENTURY CORP COM 007737109 313 34,047 SH   SOLE   34,047 0 0
AIR INDS GROUP COM NEW 00912N205 631 132,937 SH   SOLE   132,937 0 0
AMERICAN SOFTWARE INC CL A 029683109 5,584 532,817 SH   SOLE   532,817 0 0
AMERIPRISE FINL INC COM 03076C106 284 3,165 SH   SOLE   3,165 0 0
AMGEN INC COM 031162100 534 3,511 SH   SOLE   3,511 0 0
AMREP CORP NEW COM 032159105 467 95,000 SH   SOLE   95,000 0 0
ARI NETWORK SVCS INC COM NEW 001930205 541 128,800 SH   SOLE   128,800 0 0
ASURE SOFTWARE INC COM 04649U102 598 126,883 SH   SOLE   126,883 0 0
AT&T INC COM 00206R102 631 14,599 SH   SOLE   14,599 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8,489 492,947 SH   SOLE   492,947 0 0
AXT INC COM 00246W103 5,870 1,840,181 SH   SOLE   1,840,181 0 0
BALLANTYNE STRONG INC COM 058516105 993 189,900 SH   SOLE   189,900 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,777 125,900 SH   SOLE   125,900 0 0
BARD C R INC COM 067383109 879 3,740 SH   SOLE   3,740 0 0
BEL FUSE INC CL B 077347300 1,795 100,966 SH   SOLE   100,966 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,015 112,000 SH   SOLE   112,000 0 0
BG STAFFING INC COM 05544A109 1,211 64,000 SH   SOLE   64,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,052 218,500 SH   SOLE   218,500 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 177 19,250 SH   SOLE   19,250 0 0
BSQUARE CORP COM NEW 11776U300 313 56,100 SH   SOLE   56,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 114 10,100 SH   SOLE   10,100 0 0
CARLISLE COS INC COM 142339100 365 3,450 SH   SOLE   3,450 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,958 338,447 SH   SOLE   338,447 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 254 200,000 SH   SOLE   200,000 0 0
CENTURY CASINOS INC COM 156492100 5,595 898,063 SH   SOLE   898,063 0 0
CERAGON NETWORKS LTD ORD M22013102 3,355 2,071,480 SH   SOLE   2,071,480 0 0
CHEROKEE INC DEL NEW COM 16444H102 2,082 187,420 SH   SOLE   187,420 0 0
CISCO SYS INC COM 17275R102 260 9,051 SH   SOLE   9,051 0 0
CITIGROUP INC COM NEW 172967424 292 6,887 SH   SOLE   6,887 0 0
CITY OFFICE REIT INC COM 178587101 3,709 285,752 SH   SOLE   285,752 0 0
COLGATE PALMOLIVE CO COM 194162103 539 7,365 SH   SOLE   7,365 0 0
COMFORT SYS USA INC COM 199908104 2,605 79,985 SH   SOLE   79,985 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,017 190,000 SH   SOLE   190,000 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 423 81,000 SH   SOLE   81,000 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 2,271 166,339 SH   SOLE   166,339 0 0
COWEN GROUP INC NEW CL A 223622101 3,245 1,096,218 SH   SOLE   1,096,218 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2,719 442,187 SH   SOLE   442,187 0 0
CROWN CRAFTS INC COM 228309100 473 50,000 SH   SOLE   50,000 0 0
CRYOLIFE INC COM 228903100 2,117 179,240 SH   SOLE   179,240 0 0
CSX CORP COM 126408103 538 20,640 SH   SOLE   20,640 0 0
CTI INDUSTRIES CORP COM NEW 125961300 764 113,575 SH   SOLE   113,575 0 0
DATA I O CORP COM 237690102 425 180,888 SH   SOLE   180,888 0 0
DATALINK CORP COM 237934104 2,339 311,917 SH   SOLE   311,917 0 0
DELTA APPAREL INC COM 247368103 2,474 109,722 SH   SOLE   109,722 0 0
DHI GROUP INC COM 23331S100 1,620 260,000 SH   SOLE   260,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,343 664,590 SH   SOLE   664,590 0 0
DIGIRAD CORP COM 253827109 121 23,400 SH   SOLE   23,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 214 200,000 SH   SOLE   200,000 0 0
DLH HLDGS CORP COM 23335Q100 1,465 290,000 SH   SOLE   290,000 0 0
DSP GROUP INC COM 23332B106 5,137 484,200 SH   SOLE   484,200 0 0
DYNATRONICS CORP COM NEW 268157401 182 61,173 SH   SOLE   61,173 0 0
EBAY INC COM 278642103 303 12,933 SH   SOLE   12,933 0 0
EMC INS GROUP INC COM 268664109 2,495 90,000 SH   SOLE   90,000 0 0
EMPIRE RES INC DEL COM 29206E100 430 119,778 SH   SOLE   119,778 0 0
ENSIGN GROUP INC COM 29358P101 2,941 140,000 SH   SOLE   140,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 410 14,000 SH   SOLE   14,000 0 0
EPIQ SYS INC COM 26882D109 3,994 273,529 SH   SOLE   273,529 0 0
EVERI HLDGS INC COM 30034T103 30 26,000 SH   SOLE   26,000 0 0
EVOLVING SYS INC COM NEW 30049R209 721 139,433 SH   SOLE   139,433 0 0
EXACTECH INC COM 30064E109 2,674 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 880 9,393 SH   SOLE   9,393 0 0
FARMER BROS CO COM 307675108 5,823 181,637 SH   SOLE   181,637 0 0
FBR & CO COM NEW 30247C400 2,947 197,370 SH   SOLE   197,370 0 0
FEDERAL SIGNAL CORP COM 313855108 1,349 104,700 SH   SOLE   104,700 0 0
FEDEX CORP COM 31428X106 650 4,282 SH   SOLE   4,282 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1,430 62,557 SH   SOLE   62,557 0 0
FIRST INTERNET BANCORP COM 320557101 4,130 173,370 SH   SOLE   173,370 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 448 320,000 SH   SOLE   320,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,638 41,344 SH   SOLE   41,344 0 0
FNB CORP PA COM 302520101 133 10,600 SH   SOLE   10,600 0 0
FUEL TECH INC COM 359523107 639 431,750 SH   SOLE   431,750 0 0
GENCOR INDS INC COM 368678108 1,139 73,400 SH   SOLE   73,400 0 0
GENERAL ELECTRIC CO COM 369604103 273 8,666 SH   SOLE   8,666 0 0
GENERAL MLS INC COM 370334104 520 7,298 SH   SOLE   7,298 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 4,634 169,800 SH   SOLE   169,800 0 0
GLOBAL SELF STORAGE INC COM 37955N106 513 95,200 SH   SOLE   95,200 0 0
GLOBALSCAPE INC COM 37940G109 836 226,603 SH   SOLE   226,603 0 0
GP STRATEGIES CORP COM 36225V104 3,316 152,867 SH   SOLE   152,867 0 0
GRAHAM CORP COM 384556106 1,842 100,000 SH   SOLE   100,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,515 327,857 SH   SOLE   327,857 0 0
HANESBRANDS INC COM 410345102 287 11,425 SH   SOLE   11,425 0 0
HARDINGE INC COM 412324303 453 45,000 SH   SOLE   45,000 0 0
HENNESSY ADVISORS INC COM 425885100 4,235 126,528 SH   SOLE   126,528 0 0
HILL INTERNATIONAL INC COM 431466101 5,039 1,238,032 SH   SOLE   1,238,032 0 0
HOME DEPOT INC COM 437076102 380 2,978 SH   SOLE   2,978 0 0
HONEYWELL INTL INC COM 438516106 483 4,152 SH   SOLE   4,152 0 0
HOOPER HOLMES INC COM NEW 439104209 268 221,167 SH   SOLE   221,167 0 0
HOPFED BANCORP INC COM 439734104 580 50,000 SH   SOLE   50,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6,123 1,700,750 SH   SOLE   1,700,750 0 0
HURCO COMPANIES INC COM COM 447324104 696 25,000 SH   SOLE   25,000 0 0
HUTTIG BLDG PRODS INC SPONSORED ADR 448451104 1,575 300,000 SH   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 600 5,756 SH   SOLE   5,756 0 0
IMMUCELL CORP COM PAR $0.10 452525306 570 82,579 SH   SOLE   82,579 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 690 183,872 SH   SOLE   183,872 0 0
INNODATA INC COM NEW 457642205 2,721 1,110,507 SH   SOLE   1,110,507 0 0
INTEL CORP COM 458140100 427 13,029 SH   SOLE   13,029 0 0
INTEST CORP COM 461147100 491 128,911 SH   SOLE   128,911 0 0
INTL PAPER CO COM 460146103 201 4,751 SH   SOLE   4,751 0 0
INTRICON CORP COM 46121H109 454 85,000 SH   SOLE   85,000 0 0
INTUIT COM 461202103 302 2,706 SH   SOLE   2,706 0 0
INVESTORS BANCORP INC NEW COM 46146L101 140 12,600 SH   SOLE   12,600 0 0
IPASS INC COM 46261V108 3,271 2,637,992 SH   SOLE   2,637,992 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 221 1,050 SH   SOLE   1,050 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 1,697 44,902 SH   SOLE   44,902 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,084 91,078 SH   SOLE   91,078 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 3,528 102,687 SH   SOLE   102,687 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,058 9,202 SH   SOLE   9,202 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,321 19,912 SH   SOLE   19,912 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETA 464287507 2,994 20,043 SH   SOLE   20,043 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 349 3,000 SH   SOLE   3,000 0 0
ITERIS INC COM 46564T107 572 200,000 SH   SOLE   200,000 0 0
JOHNSON & JOHNSON COM 478160104 624 5,145 SH   SOLE   5,145 0 0
JOHNSON CTLS INC COM 478366107 222 5,027 SH   SOLE   5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 476 7,664 SH   SOLE   7,664 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 800 114,194 SH   SOLE   114,194 0 0
KADANT INC COM 48282T104 2,112 41,000 SH   SOLE   41,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 509 26,950 SH   SOLE   26,950 0 0
KIMBERLY CLARK CORP COM 494368103 512 3,722 SH   SOLE   3,722 0 0
KINGSTONE COS INC COM 496719105 1,087 122,800 SH   SOLE   122,800 0 0
KIRKLANDS INC COM 497498105 2,585 176,100 SH   SOLE   176,100 0 0
KMG CHEMICALS INC COM 482564101 5,059 194,642 SH   SOLE   194,642 0 0
KROGER CO COM 501044101 427 11,600 SH   SOLE   11,600 0 0
KVH INDS INC COM 482738101 2,941 381,932 SH   SOLE   381,932 0 0
LANDEC CORP COM 514766104 3,215 298,800 SH   SOLE   298,800 0 0
LIBBEY INC COM 529898108 912 57,384 SH   SOLE   57,384 0 0
LSI INDS INC COM 50216C108 3,766 340,173 SH   SOLE   340,173 0 0
MACYS INC COM 55616P104 369 10,975 SH   SOLE   10,975 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 346 55,000 SH   SOLE   55,000 0 0
MANITEX INTL INC COM 563420108 1,510 217,830 SH   SOLE   217,830 0 0
MATRIX SVC CO COM 576853105 3,587 217,543 SH   SOLE   217,543 0 0
MCBC HLDGS INC COM 55276F107 553 50,000 SH   SOLE   50,000 0 0
MCKESSON CORP COM 58155Q103 728 3,900 SH   SOLE   3,900 0 0
MEDTRONIC PLC SHS SHS G5960L103 393 4,526 SH   SOLE   4,526 0 0
MFRI INC COM 552721102 428 57,407 SH   SOLE   57,407 0 0
MGC DIAGNOSTICS CORP COM 552768103 375 57,583 SH   SOLE   57,583 0 0
MILLER INDS INC TENN COM NEW 600551204 4,864 236,245 SH   SOLE   236,245 0 0
MITCHAM INDS INC COM 606501104 452 120,400 SH   SOLE   120,400 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 1,260 95,000 SH   SOLE   95,000 0 0
MOTORCAR PTS AMER INC COM 620071100 4,523 166,400 SH   SOLE   166,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 197 17,211 SH   SOLE   17,211 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 416 65,434 SH   SOLE   65,434 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 483 250,000 SH   SOLE   250,000 0 0
NEWPARK RES INC COM PAR $.01 NEW 651718504 201 34,800 SH   SOLE   34,800 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 459 36,059 SH   SOLE   36,059 0 0
NORTHERN TECH INTL CORP COM 665809109 2,843 257,500 SH   SOLE   257,500 0 0
NOVANTA INC COM 67000B104 165 10,900 SH   SOLE   10,900 0 0
NV5 GLOBAL INC COM 62945V109 739 26,000 SH   SOLE   26,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,421 471,848 SH   SOLE   471,848 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,387 219,064 SH   SOLE   219,064 0 0
ORACLE CORP COM 68389X105 518 12,660 SH   SOLE   12,660 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4,621 129,924 SH   SOLE   129,924 0 0
PACIFIC PREMIER BANCORP COM 69478X105 530 22,100 SH   SOLE   22,100 0 0
PAYPAL HLDGS INC COM 70450Y103 471 12,913 SH   SOLE   12,913 0 0
PCM INC COM 69323K100 5,043 452,663 SH   SOLE   452,663 0 0
PC-TEL INC COM 69325Q105 2,930 622,000 SH   SOLE   622,000 0 0
PDF SOLUTIONS INC COM 693282105 4,194 299,800 SH   SOLE   299,800 0 0
PEPSICO INC COM 713448108 763 7,198 SH   SOLE   7,198 0 0
PFIZER INC COM 717081103 622 17,656 SH   SOLE   17,656 0 0
PGT INC COM 69336V101 3,431 333,150 SH   SOLE   333,150 0 0
PHI INC COM NON VTG 69336T205 2,804 156,844 SH   SOLE   156,844 0 0
PHOTRONICS INC COM 719405102 4,221 473,700 SH   SOLE   473,700 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 877 163,900 SH   SOLE   163,900 0 0
PROCTER & GAMBLE CO COM 742718109 526 6,208 SH   SOLE   6,208 0 0
PRUDENTIAL FINL INC COM 744320102 401 5,619 SH   SOLE   5,619 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 171 32,815 SH   SOLE   32,815 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,478 223,950 SH   SOLE   223,950 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,675 39,282 SH   SOLE   39,282 0 0
SCHNITZER STL INDS CL A 806882106 1,760 100,000 SH   SOLE   100,000 0 0
SENSUS HEATLHCARE INC UNIT 99/99/9999 81728J208 315 50,000 SH   SOLE   50,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,263 348,308 SH   SOLE   348,308 0 0
SITO MOBILE LTD COM NEW 82988R203 83 22,838 SH   SOLE   22,838 0 0
SIZMEK INC COM 83013P105 25 10,900 SH   SOLE   10,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 619 9,775 SH   SOLE   9,775 0 0
SOUTHWEST AIRLS CO COM 844741108 867 22,101 SH   SOLE   22,101 0 0
SPARTON CORP COM 847235108 2,623 120,500 SH   SOLE   120,500 0 0
SPDR S&P 500 TRUST TR UNIT 78462F103 4,528 21,615 SH   SOLE   21,615 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 490 200,000 SH   SOLE   200,000 0 0
STEALTHGAS INC SHS Y81669106 154 40,700 SH   SOLE   40,700 0 0
STONERIDGE INC COM 86183P102 1,718 115,000 SH   SOLE   115,000 0 0
STRYKER CORP COM 863667101 1,009 8,422 SH   SOLE   8,422 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,783 145,764 SH   SOLE   145,764 0 0
SUPREME INDS INC CL A 868607102 685 50,000 SH   SOLE   50,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3,217 418,370 SH   SOLE   418,370 0 0
SYSTEMAX INC COM 871851101 2,846 333,700 SH   SOLE   333,700 0 0
TEAM INC COM 878155100 3,121 125,704 SH   SOLE   125,704 0 0
TECNOGLASS INC SHS SHS G87264100 594 52,500 SH   SOLE   52,500 0 0
TEXAS INSTRS INC COM 882508104 650 10,380 SH   SOLE   10,380 0 0
THESTREET.COM INC COM 88368Q103 409 362,347 SH   SOLE   362,347 0 0
TRANSCAT INC COM 893529107 524 52,147 SH   SOLE   52,147 0 0
TRECORA RES COM 894648104 2,389 229,054 SH   SOLE   229,054 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 659 58,101 SH   SOLE   58,101 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,678 413,526 SH   SOLE   413,526 0 0
TRIUMPH BANCORP INC COM 89679E300 4,481 280,080 SH   SOLE   280,080 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,422 360,000 SH   SOLE   360,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 512 90,000 SH   SOLE   90,000 0 0
ULTRALIFE CORP COM 903899102 251 50,000 SH   SOLE   50,000 0 0
UMH PPTYS INC COM 903002103 2,390 212,473 SH   SOLE   212,473 0 0
UNIQUE FABRICATING INC COM 90915J103 803 60,000 SH   SOLE   60,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 89 14,600 SH   SOLE   14,600 0 0
UNITED INS HLDGS CORP COM 910710102 5,868 358,259 SH   SOLE   358,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 498 3,530 SH   SOLE   3,530 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 961 225,000 SH   SOLE   225,000 0 0
VANGUARD HEALTH CAR ETF 92204A504 2,986 22,886 SH   SOLE   22,886 0 0
VANGUARD SHORT TRM BOND 921937827 2,774 34,221 SH   SOLE   34,221 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,916 116,900 SH   SOLE   116,900 0 0
VERITEX HLDGS INC COM 923451108 1,110 69,300 SH   SOLE   69,300 0 0
WABASH NATL CORP COM 929566107 151 11,900 SH   SOLE   11,900 0 0
WAL-MART STORES INC COM 931142103 359 4,910 SH   SOLE   4,910 0 0
WEYCO GROUP INC COM 962149100 3,553 127,905 SH   SOLE   127,905 0 0
WHITESTONE REIT COM 966084204 1,282 85,000 SH   SOLE   85,000 0 0
WIDEPOINT CORP COM 967590100 300 508,900 SH   SOLE   508,900 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 759 90,500 SH   SOLE   90,500 0 0
WILLDAN GROUP INC COM 96924N100 1,042 98,070 SH   SOLE   98,070 0 0
WINNEBAGO INDS INC COM 974637100 416 18,150 SH   SOLE   18,150 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 1,420 27,822 SH   SOLE   27,822 0 0
WISDOMTREE LARGECAP DIVIDEND FUND LARGECAP DIVID 97717W307 2,413 31,852 SH   SOLE   31,852 0 0
XCEL BRANDS INC COM NEW 98400M101 638 126,813 SH   SOLE   126,813 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 257 107,000 SH   SOLE   107,000 0 0
YUM BRANDS INC COM 988498101 724 8,731 SH   SOLE   8,731 0 0
ZIX CORP COM 98974P100 3,886 1,036,343 SH   SOLE   1,036,343 0 0