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 308 2,174 SH   SOLE 0 0 2,174
ABBVIE INC COM 00287Y109 239 4,409 SH   SOLE 0 0 4,409
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,204 267,727 SH   SOLE 0 0 267,727
ABERDEEN GLOBAL INCOME FD IN COM 003013109 124 16,375 SH   SOLE 0 0 16,375
AEROPOSTALE COM 007865108 6 10,000 SH   SOLE 0 0 10,000
AGL RES INC COM 001204106 371 6,078 SH   SOLE 0 0 6,078
ALCOA INC COM 013817101 3,905 404,279 SH   SOLE 0 0 404,279
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 269 34,257 SH   SOLE 0 0 34,257
ALLSTATE CORP COM 020002101 222 3,824 SH   SOLE 0 0 3,824
ALON USA PARTNERS LP UT LTDPART INT 02052T109 664 28,500 SH   SOLE 0 0 28,500
ALPHA PRO TECH LTD COM 020772109 19 10,000 SH   SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,198 95,998 SH   SOLE 0 0 95,998
ALTRIA GROUP INC COM 02209S103 312 5,739 SH   SOLE 0 0 5,739
AMERICAN SOFTWARE INC CL A 029683109 253 26,937 SH   SOLE 0 0 26,937
AMGEN INC COM 031162100 235 1,705 SH   SOLE 0 0 1,705
AMPIO PHARMACEUTICALS INC COM 03209T109 28 10,000 SH   SOLE 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 226 52,774 SH   SOLE 0 0 52,774
ANNALY CAP MGMT INC COM 035710409 972 98,502 SH   SOLE 0 0 98,502
APPLE INC COM 037833100 2,611 23,680 SH   SOLE 0 0 23,680
ARCHER DANIELS MIDLAND CO COM 039483102 438 10,579 SH   SOLE 0 0 10,579
ASTRAZENECA PLC SPONSORED ADR 046353108 211 6,632 SH   SOLE 0 0 6,632
AT&T INC COM 00206R102 3,769 115,690 SH   SOLE 0 0 115,690
ATMEL CORP COM 049513104 85 10,650 SH   SOLE 0 0 10,650
BANCO SANTANDER SA ADR 05964H105 185 35,135 SH   SOLE 0 0 35,135
BANCORP INC DEL COM 05969A105 76 10,000 SH   SOLE 0 0 10,000
BANK AMER CORP COM 060505104 369 23,744 SH   SOLE 0 0 23,744
BANK NEW YORK MELLON CORP COM 064058100 234 5,985 SH   SOLE 0 0 5,985
BARNES & NOBLE INC COM 067774109 160 13,250 SH   SOLE 0 0 13,250
BB&T CORP COM 054937107 240 6,744 SH   SOLE 0 0 6,744
BEMIS INC COM 081437105 724 18,312 SH   SOLE 0 0 18,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,127 8,648 SH   SOLE 0 0 8,648
BIOGEN INC COM 09062X103 268 920 SH   SOLE 0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,310 181,973 SH   SOLE 0 0 181,973
BLACKROCK INCOME TR INC COM 09247F100 69 11,000 SH   SOLE 0 0 11,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 174 12,050 SH   SOLE 0 0 12,050
BOEING CO COM 097023105 511 3,909 SH   SOLE 0 0 3,909
BOX SHIPS INCORPORATED SHS Y09675102 14 24,750 SH   SOLE 0 0 24,750
BP PLC SPONSORED ADR 055622104 398 13,026 SH   SOLE 0 0 13,026
BRISTOL MYERS SQUIBB CO COM 110122108 7,942 134,172 SH   SOLE 0 0 134,172
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 631 10,650 SH   SOLE 0 0 10,650
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 347 37,368 SH   SOLE 0 0 37,368
CAPSTEAD MTG CORP COM NO PAR 14067E506 195 19,791 SH   SOLE 0 0 19,791
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,900 257,524 SH   SOLE 0 0 257,524
CELGENE CORP COM 151020104 216 2,000 SH   SOLE 0 0 2,000
CENTERPOINT ENERGY INC COM 15189T107 204 11,323 SH   SOLE 0 0 11,323
CHEMOURS CO COM 163851108 106 16,434 SH   SOLE 0 0 16,434
CHESAPEAKE LODGING TR SH BEN INT 165240102 200 7,700 SH   SOLE 0 0 7,700
CHEVRON CORP NEW COM 166764100 2,636 33,419 SH   SOLE 0 0 33,419
CISCO SYS INC COM 17275R102 4,268 162,614 SH   SOLE 0 0 162,614
CMS ENERGY CORP COM 125896100 1,480 41,908 SH   SOLE 0 0 41,908
COLUMBIA SELIGM PREM TECH GR COM 19842X109 222 13,600 SH   SOLE 0 0 13,600
COMCAST CORP NEW CL A 20030N101 394 6,929 SH   SOLE 0 0 6,929
COMCAST CORP NEW CL A SPL 20030N200 291 5,100 SH   SOLE 0 0 5,100
CONAGRA FOODS INC COM 205887102 214 5,300 SH   SOLE 0 0 5,300
CONOCOPHILLIPS COM 20825C104 2,320 48,376 SH   SOLE 0 0 48,376
CONSOLIDATED EDISON INC COM 209115104 2,288 34,239 SH   SOLE 0 0 34,239
CONSTELLATION BRANDS INC CL A 21036P108 313 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 6,254 365,342 SH   SOLE 0 0 365,342
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 24 10,890 SH   SOLE 0 0 10,890
CSI COMPRESSCO LP COM UNIT 12637A103 1,972 157,700 SH   SOLE 0 0 157,700
CSX CORP COM 126408103 432 16,096 SH   SOLE 0 0 16,096
CUI GLOBAL INC COM NEW 126576206 1,488 287,879 SH   SOLE 0 0 287,879
CUTWATER SELECT INCOME FD COM 232229104 822 43,100 SH   SOLE 0 0 43,100
DELTA AIR LINES INC DEL COM NEW 247361702 2,490 55,502 SH   SOLE 0 0 55,502
DISNEY WALT CO COM DISNEY 254687106 772 7,561 SH   SOLE 0 0 7,561
DORMAN PRODUCTS INC COM 258278100 793 15,600 SH   SOLE 0 0 15,600
DOW CHEM CO COM 260543103 1,087 25,654 SH   SOLE 0 0 25,654
DREYFUS STRATEGIC MUNS INC COM 261932107 421 51,524 SH   SOLE 0 0 51,524
DU PONT E I DE NEMOURS & CO COM 263534109 4,753 98,628 SH   SOLE 0 0 98,628
DUKE ENERGY CORP NEW COM NEW 26441C204 1,154 16,054 SH   SOLE 0 0 16,054
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,022 39,500 SH   SOLE 0 0 39,500
E M C CORP MASS COM 268648102 485 20,115 SH   SOLE 0 0 20,115
EATON VANCE LTD DUR INCOME F COM 27828H105 340 26,844 SH   SOLE 0 0 26,844
EATON VANCE SR INCOME TR SH BEN INT 27826S103 206 35,115 SH   SOLE 0 0 35,115
EATON VANCE TAX ADVT DIV INC COM 27828G107 283 15,400 SH   SOLE 0 0 15,400
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,401 229,819 SH   SOLE 0 0 229,819
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 660 61,350 SH   SOLE 0 0 61,350
ELECTRO RENT CORP COM 285218103 209 20,150 SH   SOLE 0 0 20,150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 928 22,596 SH   SOLE 0 0 22,596
ENTERPRISE PRODS PARTNERS L COM 293792107 582 23,377 SH   SOLE 0 0 23,377
EUROSEAS LTD SHS NEW Y23592309 1,033 222,780 SH   SOLE 0 0 222,780
EVOLUTION PETROLEUM CORP COM 30049A107 1,633 294,344 SH   SOLE 0 0 294,344
EXELON CORP COM 30161N101 3,764 126,766 SH   SOLE 0 0 126,766
EXXON MOBIL CORP COM 30231G102 1,826 24,564 SH   SOLE 0 0 24,564
FACEBOOK INC CL A 30303M102 300 3,347 SH   SOLE 0 0 3,347
FIFTH THIRD BANCORP COM 316773100 1,699 89,850 SH   SOLE 0 0 89,850
FLEXTRONICS INTL LTD ORD Y2573F102 1,116 105,916 SH   SOLE 0 0 105,916
FORD MTR CO DEL COM PAR $0.01 345370860 213 15,700 SH   SOLE 0 0 15,700
FOSTER L B CO COM 350060109 336 27,377 SH   SOLE 0 0 27,377
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 209 5,366 SH   SOLE 0 0 5,366
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,892 1,240,426 SH   SOLE 0 0 1,240,426
FURMANITE CORPORATION COM 361086101 4,623 760,463 SH   SOLE 0 0 760,463
GENERAL ELECTRIC CO COM 369604103 6,870 272,403 SH   SOLE 0 0 272,403
GEO GROUP INC NEW COM 36162J106 270 9,102 SH   SOLE 0 0 9,102
GIGOPTIX INC COM 37517Y103 283 162,054 SH   SOLE 0 0 162,054
GILEAD SCIENCES INC COM 375558103 218 2,222 SH   SOLE 0 0 2,222
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 11,124 SH   SOLE 0 0 11,124
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 53 11,500 SH   SOLE 0 0 11,500
GOLDEN OCEAN GROUP LTD SHS G39637106 298 121,470 SH   SOLE 0 0 121,470
GRACE W R & CO DEL NEW COM 38388F108 598 6,436 SH   SOLE 0 0 6,436
GREAT PLAINS ENERGY INC COM 391164100 2,272 84,122 SH   SOLE 0 0 84,122
GRIFFON CORP COM 398433102 510 32,400 SH   SOLE 0 0 32,400
GSE SYS INC COM 36227K106 55 37,522 SH   SOLE 0 0 37,522
HOLLYFRONTIER CORP COM 436106108 252 5,172 SH   SOLE 0 0 5,172
HOME DEPOT INC COM 437076102 265 2,300 SH   SOLE 0 0 2,300
HSBC HLDGS PLC ADR A 1/40PF A 404280604 404 16,000 SH   SOLE 0 0 16,000
II VI INC COM 902104108 266 16,600 SH   SOLE 0 0 16,600
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,782 1,764,666 SH   SOLE 0 0 1,764,666
INTEL CORP COM 458140100 4,910 162,921 SH   SOLE 0 0 162,921
INTERNATIONAL BUSINESS MACHS COM 459200101 4,894 33,763 SH   SOLE 0 0 33,763
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 224 58,708 SH   SOLE 0 0 58,708
INVESCO PA VALUE MUN INCOME COM 46132K109 830 67,704 SH   SOLE 0 0 67,704
INVESCO QUALITY MUNI INC TRS COM 46133G107 127 10,524 SH   SOLE 0 0 10,524
INVESCO SR INCOME TR COM 46131H107 332 79,593 SH   SOLE 0 0 79,593
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,264 368,165 SH   SOLE 0 0 368,165
ISHARES TR SELECT DIVID ETF 464287168 539 7,420 SH   SOLE 0 0 7,420
ISHARES TR TIPS BD ETF 464287176 221 2,000 SH   SOLE 0 0 2,000
ISHARES TR SP SMCP600GR ETF 464287887 205 1,710 SH   SOLE 0 0 1,710
ISHARES TR INTL SEL DIV ETF 464288448 581 20,660 SH   SOLE 0 0 20,660
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 155 15,295 SH   SOLE 0 0 15,295
JOHNSON & JOHNSON COM 478160104 1,552 16,636 SH   SOLE 0 0 16,636
JPMORGAN CHASE & CO COM 46625H100 219 3,599 SH   SOLE 0 0 3,599
KIMBERLY CLARK CORP COM 494368103 564 5,180 SH   SOLE 0 0 5,180
KINDER MORGAN INC DEL COM 49456B101 583 21,075 SH   SOLE 0 0 21,075
KULICKE & SOFFA INDS INC COM 501242101 266 29,000 SH   SOLE 0 0 29,000
LILLY ELI & CO COM 532457108 4,795 57,299 SH   SOLE 0 0 57,299
LIQTECH INTL INC COM 53632A102 397 410,203 SH   SOLE 0 0 410,203
LSI INDS INC COM 50216C108 6,598 781,766 SH   SOLE 0 0 781,766
MAIDEN HOLDINGS LTD SHS G5753U112 347 25,000 SH   SOLE 0 0 25,000
MANITEX INTL INC COM 563420108 2,493 443,602 SH   SOLE 0 0 443,602
MATERION CORP COM 576690101 202 6,750 SH   SOLE 0 0 6,750
MCDONALDS CORP COM 580135101 244 2,481 SH   SOLE 0 0 2,481
MERCK & CO INC NEW COM 58933Y105 2,792 56,536 SH   SOLE 0 0 56,536
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69 12,500 SH   SOLE 0 0 12,500
MICROSOFT CORP COM 594918104 1,981 44,760 SH   SOLE 0 0 44,760
MISONIX INC COM 604871103 640 59,667 SH   SOLE 0 0 59,667
MITEK SYS INC COM NEW 606710200 753 236,200 SH   SOLE 0 0 236,200
MODSYS INTL LTD SHS M70378100 143 83,925 SH   SOLE 0 0 83,925
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,409 144,602 SH   SOLE 0 0 144,602
MOOG INC CL A 615394202 216 4,001 SH   SOLE 0 0 4,001
NETSCOUT SYS INC COM 64115T104 225 6,389 SH   SOLE 0 0 6,389
NEW YORK MTG TR INC COM PAR $.02 649604501 280 51,180 SH   SOLE 0 0 51,180
NEXTERA ENERGY INC COM 65339F101 363 3,728 SH   SOLE 0 0 3,728
NOBLE CORP PLC SHS USD G65431101 1,154 105,849 SH   SOLE 0 0 105,849
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,253 542,979 SH   SOLE 0 0 542,979
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2,441 406,890 SH   SOLE 0 0 406,890
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 285 12,500 SH   SOLE 0 0 12,500
NOVARTIS A G SPONSORED ADR 66987V109 1,691 18,405 SH   SOLE 0 0 18,405
NUSTAR ENERGY LP UNIT COM 67058H102 232 5,194 SH   SOLE 0 0 5,194
NUVEEN PA INVT QUALITY MUN F COM 670972108 278 21,259 SH   SOLE 0 0 21,259
NUVEEN QUALITY PFD INCOME FD COM 67071S101 86 10,900 SH   SOLE 0 0 10,900
OCEANEERING INTL INC COM 675232102 302 7,700 SH   SOLE 0 0 7,700
OMEGA HEALTHCARE INVS INC COM 681936100 703 20,000 SH   SOLE 0 0 20,000
OPKO HEALTH INC COM 68375N103 92 10,981 SH   SOLE 0 0 10,981
ORACLE CORP COM 68389X105 202 5,620 SH   SOLE 0 0 5,620
ORANGE SPONSORED ADR 684060106 647 42,832 SH   SOLE 0 0 42,832
ORION ENERGY SYSTEMS INC COM 686275108 22 12,478 SH   SOLE 0 0 12,478
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 25 31,835 SH   SOLE 0 0 31,835
PATRICK INDS INC COM 703343103 296 7,500 SH   SOLE 0 0 7,500
PATTERSON UTI ENERGY INC COM 703481101 178 13,550 SH   SOLE 0 0 13,550
PDL BIOPHARMA INC COM 69329Y104 110 22,000 SH   SOLE 0 0 22,000
PENN WEST PETE LTD NEW COM 707887105 39 87,550 SH   SOLE 0 0 87,550
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 217 10,950 SH   SOLE 0 0 10,950
PEPSICO INC COM 713448108 776 8,237 SH   SOLE 0 0 8,237
PERCEPTRON INC COM 71361F100 262 34,544 SH   SOLE 0 0 34,544
PERICOM SEMICONDUCTOR CORP COM 713831105 584 32,000 SH   SOLE 0 0 32,000
PFIZER INC COM 717081103 3,102 98,778 SH   SOLE 0 0 98,778
PHILLIPS 66 COM 718546104 359 4,682 SH   SOLE 0 0 4,682
PIONEER ENERGY SVCS CORP COM 723664108 219 104,607 SH   SOLE 0 0 104,607
PNC FINL SVCS GROUP INC COM 693475105 276 3,103 SH   SOLE 0 0 3,103
POINTS INTL LTD COM NEW 730843208 6,027 554,987 SH   SOLE 0 0 554,987
POTASH CORP SASK INC COM 73755L107 1,279 62,240 SH   SOLE 0 0 62,240
POWERSECURE INTL INC COM 73936N105 2,365 205,350 SH   SOLE 0 0 205,350
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 283 13,500 SH   SOLE 0 0 13,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 1,992 SH   SOLE 0 0 1,992
PROCTER & GAMBLE CO COM 742718109 722 10,041 SH   SOLE 0 0 10,041
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 117 26,000 SH   SOLE 0 0 26,000
QUALCOMM INC COM 747525103 237 4,422 SH   SOLE 0 0 4,422
REPUBLIC FIRST BANCORP INC COM 760416107 154 41,400 SH   SOLE 0 0 41,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,303 360,174 SH   SOLE 0 0 360,174
ROGERS CORP COM 775133101 212 4,000 SH   SOLE 0 0 4,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 347 7,309 SH   SOLE 0 0 7,309
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 504 10,649 SH   SOLE 0 0 10,649
SCHLUMBERGER LTD COM 806857108 771 11,183 SH   SOLE 0 0 11,183
SEADRILL LIMITED SHS G7945E105 71 12,200 SH   SOLE 0 0 12,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 5,100 SH   SOLE 0 0 5,100
SONIC FDRY INC COM NEW 83545R207 4,505 536,355 SH   SOLE 0 0 536,355
SOUTHERN CO COM 842587107 285 6,388 SH   SOLE 0 0 6,388
SPAN AMER MED SYS INC COM 846396109 177 10,295 SH   SOLE 0 0 10,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 1,477 SH   SOLE 0 0 1,477
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 361 15,000 SH   SOLE 0 0 15,000
STATOIL ASA SPONSORED ADR 85771P102 2,604 178,906 SH   SOLE 0 0 178,906
STUDENT TRANSN INC COM 86388A108 3,518 869,935 SH   SOLE 0 0 869,935
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 261 9,114 SH   SOLE 0 0 9,114
SUNOPTA INC COM 8676EP108 629 129,434 SH   SOLE 0 0 129,434
SYNERGETICS USA INC COM 87160G107 510 77,700 SH   SOLE 0 0 77,700
SYSCO CORP COM 871829107 329 8,443 SH   SOLE 0 0 8,443
TE CONNECTIVITY LTD REG SHS H84989104 283 4,737 SH   SOLE 0 0 4,737
TECO ENERGY INC COM 872375100 316 12,045 SH   SOLE 0 0 12,045
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,254 212,308 SH   SOLE 0 0 212,308
TIME WARNER INC COM NEW 887317303 1,649 23,995 SH   SOLE 0 0 23,995
TORONTO DOMINION BK ONT COM NEW 891160509 2,016 51,161 SH   SOLE 0 0 51,161
TOTAL S A SPONSORED ADR 89151E109 409 9,158 SH   SOLE 0 0 9,158
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,377 169,396 SH   SOLE 0 0 169,396
U M H PROPERTIES INC COM 903002103 896 96,416 SH   SOLE 0 0 96,416
ULTRATECH INC COM 904034105 2,316 144,600 SH   SOLE 0 0 144,600
UNILEVER N V N Y SHS NEW 904784709 353 8,801 SH   SOLE 0 0 8,801
UNISYS CORP COM NEW 909214306 1,396 117,384 SH   SOLE 0 0 117,384
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,262 26,892 SH   SOLE 0 0 26,892
VERIZON COMMUNICATIONS INC COM 92343V104 3,734 85,831 SH   SOLE 0 0 85,831
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 356 11,237 SH   SOLE 0 0 11,237
VOYA PRIME RATE TR SH BEN INT 92913A100 90 17,900 SH   SOLE 0 0 17,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,371 16,502 SH   SOLE 0 0 16,502
WAL-MART STORES INC COM 931142103 354 5,465 SH   SOLE 0 0 5,465
WASTE MGMT INC DEL COM 94106L109 418 8,400 SH   SOLE 0 0 8,400
WEC ENERGY GROUP INC COM 92939U106 356 6,829 SH   SOLE 0 0 6,829
WEIGHT WATCHERS INTL INC NEW COM 948626106 73 11,500 SH   SOLE 0 0 11,500
WELLS FARGO & CO NEW COM 949746101 1,046 20,385 SH   SOLE 0 0 20,385
WESTAR ENERGY INC COM 95709T100 862 22,450 SH   SOLE 0 0 22,450
XCEL ENERGY INC COM 98389B100 1,175 33,201 SH   SOLE 0 0 33,201
XERIUM TECHNOLOGIES INC COM NEW 98416J118 372 28,700 SH   SOLE 0 0 28,700
XEROX CORP COM 984121103 2,424 249,226 SH   SOLE 0 0 249,226