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 |
A T & T | COM | 00206R102 | 470 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 406 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 563 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 1,999 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
Aceto Corporation | COM | 004446100 | 2,897 | 133,495 | SH | SOLE | 133,495 | 0 | 0 | ||
Addus Homecare Corporation | COM | 006739106 | 6,845 | 282,024 | SH | SOLE | 282,024 | 0 | 0 | ||
ADDvantage Technologies Group | COM NEW | 006743306 | 625 | 256,293 | SH | SOLE | 256,293 | 0 | 0 | ||
AEP Industries | COM | 001031103 | 3,802 | 65,386 | SH | SOLE | 65,386 | 0 | 0 | ||
AeroCentury Corp. | COM | 007737109 | 297 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
AG&E Holdings, Inc. | COM | 00108M102 | 298 | 419,708 | SH | SOLE | 419,708 | 0 | 0 | ||
Air Industries Group | COM NEW | 00912N106 | 2,465 | 234,295 | SH | SOLE | 234,295 | 0 | 0 | ||
Allied Healthcare Products | COM | 019222108 | 550 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 1,343 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
American Software, Inc. | CL A | 029683109 | 4,539 | 498,201 | SH | SOLE | 498,201 | 0 | 0 | ||
Ameriprise Financial, Inc | COM | 03076C106 | 507 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Amgen | COM | 031162100 | 597 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Amrep Corp | COM | 032159105 | 365 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ARI Network Services Inc | COM | 001930205 | 612 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
Asure Software, Inc. | COM | 04649U102 | 714 | 126,883 | SH | SOLE | 126,883 | 0 | 0 | ||
Atlas Financial Holdings, Inc | SHS NEW | G06207115 | 8,585 | 526,050 | SH | SOLE | 526,050 | 0 | 0 | ||
AXT Inc | COM | 00246W103 | 5,490 | 1,960,634 | SH | SOLE | 1,960,634 | 0 | 0 | ||
Ballantyne of Omaha Inc | COM | 058516105 | 864 | 208,785 | SH | SOLE | 208,785 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 3,570 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Barrett Business Services, Inc | COM | 068463108 | 303 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Bel Fuse Inc | COM | 077347300 | 2,402 | 87,862 | SH | SOLE | 87,862 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 3,519 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Big 5 Sporting Goods | COM | 08915P101 | 2,328 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
BioScrip Inc | COM | 09069N108 | 4,329 | 619,300 | SH | SOLE | 619,300 | 0 | 0 | ||
Birner Dental Mgmt Serv | COM NEW | 091283200 | 727 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BSquare Corporation | COM | 11776U300 | 1,117 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
Cafepress Inc. | COM | 12769A103 | 1,178 | 501,207 | SH | SOLE | 501,207 | 0 | 0 | ||
CECO Environmental Corp | COM | 125141101 | 653 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Celsion Corp | COM PAR $0.01 | 15117N404 | 331 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
Century Casinos, Inc. | COM | 156492100 | 5,833 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
Ceragon Networks Ltd. | ORD | M22013102 | 2,251 | 2,228,680 | SH | SOLE | 2,228,680 | 0 | 0 | ||
Cherokee | COM | 16444H102 | 1,293 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
Christopher and Banks Corp | COM | 171046105 | 3,160 | 553,400 | SH | SOLE | 553,400 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 233 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
City Office REIT Inc. | COM | 178587101 | 3,968 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 481 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Columbia Laboratories Inc. | COM NEW | 197779200 | 865 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 5,036 | 294,183 | SH | SOLE | 294,183 | 0 | 0 | ||
Concurrent Computer Corp | COM PAR $.01 | 206710402 | 674 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Core Molding Technologies, Inc | COM | 218683100 | 4,047 | 289,101 | SH | SOLE | 289,101 | 0 | 0 | ||
Courier Corporation | COM | 222660102 | 2,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Cowen Group Inc | CL A | 223622101 | 5,151 | 1,073,164 | SH | SOLE | 1,073,164 | 0 | 0 | ||
CPI Aerostructures, Inc. | COM NEW | 125919308 | 3,917 | 383,605 | SH | SOLE | 383,605 | 0 | 0 | ||
CR Bard Inc. | COM | 067383109 | 658 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Crown Crafts Inc | COM | 228309100 | 498 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 1,925 | 169,940 | SH | SOLE | 169,940 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 781 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
CTI Industries Corporation | COM NEW | 125961300 | 690 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
CyberOptics Corporation | COM | 232517102 | 3,703 | 385,369 | SH | SOLE | 385,369 | 0 | 0 | ||
Datalink Corp. | COM | 237934104 | 3,498 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 1,113 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | ||
DHT Holdings, Inc. | SHS NEW | Y2065G121 | 4,178 | 571,500 | SH | SOLE | 571,500 | 0 | 0 | ||
Dice Holdings Inc | COM | 253017107 | 4,379 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
Diversified Restaurant Holding | COM | 25532M105 | 2,642 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
DLH Holdings Corp | COM | 23335Q100 | 437 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
Dot Hill Systems Inc. | COM | 25848T109 | 680 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
DSP Group Inc. | COM | 23332B106 | 5,157 | 474,400 | SH | SOLE | 474,400 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 736 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Edgewater Technology | COM | 280358102 | 600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EMC Insurance Group | COM | 268664109 | 4,553 | 128,405 | SH | SOLE | 128,405 | 0 | 0 | ||
Emerson Electric | COM NEW | 291011104 | 221 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Emerson Radio Corp. | COM | 291087203 | 15 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Empire Resources, Inc. | COM | 29206E100 | 362 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
Enservco Corporation | COM | 29358Y102 | 224 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 520 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Epiq Systmes | COM NEW | 26882D109 | 5,520 | 323,175 | SH | SOLE | 323,175 | 0 | 0 | ||
Evolving Systems, Inc. | COM | 30049R209 | 1,268 | 135,314 | SH | SOLE | 135,314 | 0 | 0 | ||
Exactech | COM | 30064E109 | 4,714 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 858 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
Farmer Brothers Company | COM | 307675108 | 4,210 | 142,955 | SH | SOLE | 142,955 | 0 | 0 | ||
FBR and Company | COM NEW | 30247C400 | 4,604 | 187,220 | SH | SOLE | 187,220 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 1,731 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 746 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 469 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Five Star Quality Care Inc. | COM | 33832D106 | 2,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Flexible Solutions Intl | COM | 33938T104 | 441 | 389,510 | SH | SOLE | 389,510 | 0 | 0 | ||
Flexsteel Industries, Inc. | COM | 339382103 | 4,839 | 150,041 | SH | SOLE | 150,041 | 0 | 0 | ||
Friedman Industries | COM | 358435105 | 438 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Full House Resorts Inc. | COM | 359678109 | 1,804 | 1,288,473 | SH | SOLE | 1,288,473 | 0 | 0 | ||
Furmanite Corp | COM | 361086101 | 3,675 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
G P Strategies Corp | COM | 36225V104 | 7,714 | 227,350 | SH | SOLE | 227,350 | 0 | 0 | ||
Gaming Partners International | COM | 36467A107 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gencor Industries Inc | COM | 368678108 | 811 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
General Electric | COM | 369604103 | 524 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
General Finance Corp. | COM | 369822101 | 690 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 393 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Global Brass and Copper Hldg | COM | 37953G103 | 3,560 | 270,550 | SH | SOLE | 270,550 | 0 | 0 | ||
Global Cash Access Holdings | COM | 378967103 | 5,156 | 721,080 | SH | SOLE | 721,080 | 0 | 0 | ||
Globalscape, Inc | COM | 37940G109 | 644 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Hackett Group Inc. | COM | 404609109 | 308 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Hallador Energy Company | COM | 40609P105 | 3,656 | 332,053 | SH | SOLE | 332,053 | 0 | 0 | ||
Hardinge Inc | COM | 412324303 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 4,997 | 227,747 | SH | SOLE | 227,747 | 0 | 0 | ||
Hill International, Inc | COM | 431466101 | 6,863 | 1,787,350 | SH | SOLE | 1,787,350 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 445 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 390 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Hooper Holmes Inc | COM | 439104100 | 697 | 1,353,500 | SH | SOLE | 1,353,500 | 0 | 0 | ||
Hopfedd Bankcorp, Inc. | COM | 439734104 | 636 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 6,353 | 1,685,150 | SH | SOLE | 1,685,150 | 0 | 0 | ||
Hurco Companies, Inc. | COM | 447324104 | 852 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 543 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 728 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
Innodata Isogen Inc | COM NEW | 457642205 | 3,882 | 1,329,382 | SH | SOLE | 1,329,382 | 0 | 0 | ||
Integrated Silicon Solutions | COM | 45812P107 | 5,672 | 342,302 | SH | SOLE | 342,302 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 463 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 444 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 260 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
inTEST Corp. | COM | 461147100 | 754 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 261 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
IPass Inc. | COM | 46261V108 | 4,180 | 3,051,433 | SH | SOLE | 3,051,433 | 0 | 0 | ||
Iteris Inc | COM | 46564T107 | 617 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 469 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
John B & Son Sanfilippo Inc | COM | 800422107 | 10,577 | 232,463 | SH | SOLE | 232,463 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 567 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
K M G Chemicals Inc | COM | 482564101 | 3,377 | 168,865 | SH | SOLE | 168,865 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 428 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Kingstone Companies Inc | COM | 496719105 | 1,043 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
Kirkland's | COM | 497498105 | 4,682 | 198,050 | SH | SOLE | 198,050 | 0 | 0 | ||
Kratos Defense & Security | COM NEW | 50077B207 | 326 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KVH Industries Inc | COM | 482738101 | 3,881 | 306,800 | SH | SOLE | 306,800 | 0 | 0 | ||
L. B. Foster | COM | 350060109 | 4,299 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | ||
Ladenburg Thalmann Fiancial | COM | 50575Q102 | 45 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Landec Corporation | COM | 514766104 | 4,927 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
Layne Christensen Co. | COM | 521050104 | 2,579 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
LGL Group Warrants | *W EXP 08/06/201 | 50186A116 | 0 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
Libby Inc | COM | 529898108 | 3,462 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
Liberator Medical HL | COM | 53012L108 | 3,207 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
Liberty Tax, Inc. | CL A | 46637N103 | 4,146 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
LifeVantage Corp | COM | 53222K106 | 2,862 | 2,201,800 | SH | SOLE | 2,201,800 | 0 | 0 | ||
LSI Lighting | COM | 50216C108 | 3,937 | 579,800 | SH | SOLE | 579,800 | 0 | 0 | ||
Macys | COM | 55616P104 | 769 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
Manitex | COM | 563420108 | 4,766 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 3,931 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 903 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 330 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Metalico Inc | COM | 591176102 | 397 | 1,166,600 | SH | SOLE | 1,166,600 | 0 | 0 | ||
MFRI, Inc. | COM | 552721102 | 2,851 | 406,707 | SH | SOLE | 406,707 | 0 | 0 | ||
MicroFinancial Inc. | COM | 595072109 | 932 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 546 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Miller Industries | COM NEW | 600551204 | 4,594 | 220,970 | SH | SOLE | 220,970 | 0 | 0 | ||
Mitcham Industries, Inc. | COM | 606501104 | 1,120 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 273 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
Monmouth Real Estate Inv | COM | 609720107 | 4,667 | 421,564 | SH | SOLE | 421,564 | 0 | 0 | ||
Motorcar Parts of America, Inc | COM | 620071100 | 8,329 | 267,911 | SH | SOLE | 267,911 | 0 | 0 | ||
Musclepharm Corp | COM | 627335201 | 382 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Napco Security Technology Inc | COM | 630402105 | 658 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Nevada Gold and Casinos LTD | COM NEW | 64126Q206 | 500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Newpark Resources Inc. | COM PAR $.01 NEW | 651718504 | 3,583 | 375,600 | SH | SOLE | 375,600 | 0 | 0 | ||
Newtek Business Services Inc | COM | 652526203 | 5,936 | 402,180 | SH | SOLE | 402,180 | 0 | 0 | ||
Northern Technologies Intl | COM | 665809109 | 5,245 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 3,911 | 129,842 | SH | SOLE | 129,842 | 0 | 0 | ||
NTN Buzz Time | COM NEW | 629410309 | 418 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 347 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Omnova Solutions, Inc. | COM | 682129101 | 3,411 | 419,017 | SH | SOLE | 419,017 | 0 | 0 | ||
1347 Property Ins Holdings | COM | 68244P107 | 514 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | ||
Oppenheimer Holdings | CL A NON VTG | 683797104 | 5,588 | 240,364 | SH | SOLE | 240,364 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 558 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
Orbit International Corp | COM NEW | 685559304 | 687 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
Orchids Paper Products | COM | 68572N104 | 6,238 | 214,287 | SH | SOLE | 214,287 | 0 | 0 | ||
P H I, Inc. | COM NON VOTING | 69336T205 | 4,740 | 126,749 | SH | SOLE | 126,749 | 0 | 0 | ||
Pacific Premier Bank Corp | COM | 69478X105 | 953 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PCM, Inc. | COM | 69323K100 | 4,201 | 441,273 | SH | SOLE | 441,273 | 0 | 0 | ||
PCTEL Inc | COM | 69325Q105 | 5,308 | 612,900 | SH | SOLE | 612,900 | 0 | 0 | ||
Peoples Bancorp Inc | COM | 709789101 | 2,593 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 678 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
Pfizer | COM | 717081103 | 546 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
PGT Inc. | COM | 69336V101 | 3,560 | 369,673 | SH | SOLE | 369,673 | 0 | 0 | ||
Photronics, Inc. | COM | 719405102 | 5,379 | 647,300 | SH | SOLE | 647,300 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 6,576 | 396,172 | SH | SOLE | 396,172 | 0 | 0 | ||
Pioneer Solutions Inc | COM NEW | 723836300 | 924 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
Preferred Apartment Comm | COM | 74039L103 | 455 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRGX Global, Inc. | COM | 69357C503 | 3,588 | 627,348 | SH | SOLE | 627,348 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 552 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
Professional Diversity Network | COM | 74312Y103 | 829 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 515 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
Qumu Corporation | COM | 749063103 | 2,365 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
RCM Technologies Inc | COM | 749360400 | 4,239 | 605,600 | SH | SOLE | 605,600 | 0 | 0 | ||
Remy International Inc | COM | 75971M108 | 1,048 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Renewable Energy Group, Inc. | COM NEW | 75972A301 | 2,437 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
Richardson Electronics, Ltd. | COM | 763165107 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Rudolph Technologies Inc | COM | 781270103 | 4,826 | 471,750 | SH | SOLE | 471,750 | 0 | 0 | ||
S & P Depository Receipts | TR UNIT | 78462F103 | 6,442 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
Schnitzer Steel Industries | CL A | 806882106 | 1,744 | 77,309 | SH | SOLE | 77,309 | 0 | 0 | ||
Scorpio Tankers INCSHS | SHS | Y7542C106 | 2,644 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
Sigma Designs | COM | 826565103 | 888 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Silvercrest Asset Management | CL A | 828359109 | 3,991 | 255,024 | SH | SOLE | 255,024 | 0 | 0 | ||
Sizmek Inc. | COM | 83013P105 | 3,167 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | ||
Skilled Healthcare Group | CL A | 83066R107 | 4,444 | 518,500 | SH | SOLE | 518,500 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,174 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Smartpros | COM | 83171G103 | 310 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SORL Auto Parts Inc | COM | 78461U101 | 1,951 | 528,702 | SH | SOLE | 528,702 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 985 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
Sparton Corp | COM | 847235108 | 4,396 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
Speed Commerce | COM | 84764T106 | 527 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
StealthGas Inc | SHS | Y81669106 | 2,326 | 368,700 | SH | SOLE | 368,700 | 0 | 0 | ||
Sterling Construction Co Inc | COM | 859241101 | 3,365 | 526,655 | SH | SOLE | 526,655 | 0 | 0 | ||
Stoneridge | COM | 86183P102 | 2,958 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 674 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
Superior Uniform Group | COM | 868358102 | 2,212 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | ||
Supreme Industries Inc | CL A | 868607102 | 847 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SWS Group, Inc. | COM | 78503N107 | 3,731 | 539,947 | SH | SOLE | 539,947 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164P103 | 3,323 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Syneron Medical | ORD SHS | M87245102 | 3,732 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Systemax Inc. | COM | 871851101 | 4,578 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 209 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
TechPrecision Corp | COM | 878739101 | 53 | 442,052 | SH | SOLE | 442,052 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 581 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
TGC Industries, Inc. | COM | 872417308 | 1,505 | 696,571 | SH | SOLE | 696,571 | 0 | 0 | ||
The Ensign Group | COM | 29358P101 | 4,883 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TheStreet Inc. | COM | 88368Q103 | 714 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
3 M Company | COM | 88579Y101 | 893 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
TOR Minerals International | COM | 890878101 | 456 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 531 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
Trinity Biotech | SPON ADR NEW | 896438306 | 4,480 | 255,859 | SH | SOLE | 255,859 | 0 | 0 | ||
Tristate Capital Holdings | COM | 89678F100 | 3,328 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Triumph Bancorp | COM | 89679E300 | 3,726 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
U. S. Global Investors, Inc. | CL A | 902952100 | 107 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Ultralife Corp | COM | 903899102 | 386 | 123,178 | SH | SOLE | 123,178 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 9,446 | 430,349 | SH | SOLE | 430,349 | 0 | 0 | ||
Universal Electronics, Inc. | COM | 913483103 | 6,054 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 612 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
US Auto Parts Network Inc. | COM | 90343C100 | 468 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
USA Technologies Inc | COM NO PAR | 90328S500 | 853 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
Vaalco Energy, Inc | COM NEW | 91851C201 | 2,845 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
Vasco Data Security Intl | COM | 92230Y104 | 3,309 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
Veritex Holdings Inc. | COM | 923451108 | 1,070 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
Vertex Energy Inc. | COM | 92534K107 | 335 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Wal Mart | COM | 931142103 | 415 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Warren Resources, Inc. | COM | 93564A100 | 563 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Weyco Group Inc | COM | 962149100 | 3,281 | 110,567 | SH | SOLE | 110,567 | 0 | 0 | ||
Whitestone Real Estate Inv | COM | 966084204 | 3,349 | 221,659 | SH | SOLE | 221,659 | 0 | 0 | ||
Widepoint Corporation | COM | 967590100 | 248 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Willamette Valley Vineyards | COM | 969136100 | 821 | 141,627 | SH | SOLE | 141,627 | 0 | 0 | ||
Willdan Group, Inc. | COM | 96924N100 | 613 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
Xenith Bankshares Inc. | COM | 98410X105 | 442 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Xplore Technoloties Corp | COM PAR $0.001 | 983950700 | 248 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Yum Brands, Inc. | COM | 988498101 | 667 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
zix Corp | COM | 98974P100 | 1,726 | 479,500 | SH | SOLE | 479,500 | 0 | 0 |