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 460 2,099 SH   SOLE 0 0 2,099
ABBVIE INC COM 00287Y109 370 3,914 SH   SOLE 0 0 3,914
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,124 237,322 SH   SOLE 0 0 237,322
ABERDEEN GLOBAL INCOME FD IN COM 003013109 697 81,375 SH   SOLE 0 0 81,375
ALASKA AIR GROUP INC COM 011659109 731 11,800 SH   SOLE 0 0 11,800
ALCOA CORP COM 013872106 406 9,046 SH   SOLE 0 0 9,046
ALPHA PRO TECH LTD COM 020772109 33 10,000 SH   SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 622 66,395 SH   SOLE 0 0 66,395
ALTRIA GROUP INC COM 02209S103 373 5,991 SH   SOLE 0 0 5,991
AMAZON COM INC COM 023135106 665 460 SH   SOLE 0 0 460
AMERICAN EXPRESS CO COM 025816109 624 6,694 SH   SOLE 0 0 6,694
AMERICAN SOFTWARE INC CL A 029683109 154 11,907 SH   SOLE 0 0 11,907
AMERICAS SILVER CORP COM NEW 03063L705 2,444 740,654 SH   SOLE 0 0 740,654
AMGEN INC COM 031162100 469 2,755 SH   SOLE 0 0 2,755
AMPIO PHARMACEUTICALS INC COM 03209T109 34 10,000 SH   SOLE 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 349 47,809 SH   SOLE 0 0 47,809
ANNALY CAP MGMT INC COM 035710409 1,154 110,682 SH   SOLE 0 0 110,682
APPLE INC COM 037833100 5,280 31,475 SH   SOLE 0 0 31,475
APPLIED MATLS INC COM 038222105 233 4,201 SH   SOLE 0 0 4,201
ARCHER DANIELS MIDLAND CO COM 039483102 408 9,411 SH   SOLE 0 0 9,411
ARCONIC INC COM 03965L100 3,718 161,396 SH   SOLE 0 0 161,396
ARDMORE SHIPPING CORP COM Y0207T100 661 87,100 SH   SOLE 0 0 87,100
ASSOCIATED BANC CORP COM 045487105 223 9,000 SH   SOLE 0 0 9,000
ASV HLDGS INC COM 00215L104 794 109,500 SH   SOLE 0 0 109,500
AT&T INC COM 00206R102 4,652 130,507 SH   SOLE 0 0 130,507
BANCO SANTANDER SA ADR 05964H105 123 18,908 SH   SOLE 0 0 18,908
BANK AMER CORP COM 060505104 660 22,040 SH   SOLE 0 0 22,040
BANK NEW YORK MELLON CORP COM 064058100 857 16,646 SH   SOLE 0 0 16,646
BB&T CORP COM 054937107 356 6,849 SH   SOLE 0 0 6,849
BEL FUSE INC CL B 077347300 204 10,829 SH   SOLE 0 0 10,829
BEMIS INC COM 081437105 734 16,877 SH   SOLE 0 0 16,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,624 8,143 SH   SOLE 0 0 8,143
BGC PARTNERS INC CL A 05541T101 134 10,000 SH   SOLE 0 0 10,000
BIOGEN INC COM 09062X103 251 920 SH   SOLE 0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,335 152,968 SH   SOLE 0 0 152,968
BLACKROCK INCOME TR INC COM 09247F100 61 10,500 SH   SOLE 0 0 10,500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 196 13,050 SH   SOLE 0 0 13,050
BOEING CO COM 097023105 1,148 3,503 SH   SOLE 0 0 3,503
BP PLC SPONSORED ADR 055622104 460 11,370 SH   SOLE 0 0 11,370
BRISTOL MYERS SQUIBB CO COM 110122108 7,985 126,250 SH   SOLE 0 0 126,250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 321 8,600 SH   SOLE 0 0 8,600
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 388 32,819 SH   SOLE 0 0 32,819
CAPSTEAD MTG CORP COM NO PAR 14067E506 199 23,025 SH   SOLE 0 0 23,025
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,645 361,865 SH   SOLE 0 0 361,865
CENTERPOINT ENERGY INC COM 15189T107 338 12,365 SH   SOLE 0 0 12,365
CHEVRON CORP NEW COM 166764100 2,768 24,278 SH   SOLE 0 0 24,278
CISCO SYS INC COM 17275R102 8,179 190,712 SH   SOLE 0 0 190,712
CMS ENERGY CORP COM 125896100 1,784 39,400 SH   SOLE 0 0 39,400
COCA COLA CO COM 191216100 569 13,108 SH   SOLE 0 0 13,108
COGINT INC COM 19241Q101 202 80,895 SH   SOLE 0 0 80,895
COLGATE PALMOLIVE CO COM 194162103 326 4,560 SH   SOLE 0 0 4,560
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 416 29,500 SH   SOLE 0 0 29,500
COMCAST CORP NEW CL A 20030N101 812 23,786 SH   SOLE 0 0 23,786
CONDUENT INC COM 206787103 426 22,895 SH   SOLE 0 0 22,895
CONOCOPHILLIPS COM 20825C104 1,543 26,030 SH   SOLE 0 0 26,030
CONSOLIDATED EDISON INC COM 209115104 2,513 32,255 SH   SOLE 0 0 32,255
CONSTELLATION BRANDS INC CL A 21036P108 569 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 5,050 181,156 SH   SOLE 0 0 181,156
CSI COMPRESSCO LP COM UNIT 12637A103 1,795 247,300 SH   SOLE 0 0 247,300
CSX CORP COM 126408103 879 15,796 SH   SOLE 0 0 15,796
CUI GLOBAL INC COM NEW 126576206 1,126 433,386 SH   SOLE 0 0 433,386
DELEK US HLDGS INC NEW COM 24665A103 325 8,000 SH   SOLE 0 0 8,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,274 23,250 SH   SOLE 0 0 23,250
DHT HOLDINGS INC SHS NEW Y2065G121 84 24,983 SH   SOLE 0 0 24,983
DISNEY WALT CO COM DISNEY 254687106 798 7,948 SH   SOLE 0 0 7,948
DORMAN PRODUCTS INC COM 258278100 695 10,500 SH   SOLE 0 0 10,500
DOWDUPONT INC COM 26078J100 2,423 38,037 SH   SOLE 0 0 38,037
DREYFUS STRATEGIC MUNS INC COM 261932107 329 42,764 SH   SOLE 0 0 42,764
DUKE ENERGY CORP NEW COM NEW 26441C204 1,192 15,387 SH   SOLE 0 0 15,387
EATON VANCE LTD DUR INCOME F COM 27828H105 275 21,175 SH   SOLE 0 0 21,175
EATON VANCE SR INCOME TR SH BEN INT 27826S103 202 29,765 SH   SOLE 0 0 29,765
EATON VANCE TAX ADVT DIV INC COM 27828G107 233 10,640 SH   SOLE 0 0 10,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,300 257,379 SH   SOLE 0 0 257,379
ENERGY FOCUS INC COM NEW 29268T300 1,261 494,850 SH   SOLE 0 0 494,850
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 720 44,420 SH   SOLE 0 0 44,420
ENTERPRISE PRODS PARTNERS L COM 293792107 769 31,414 SH   SOLE 0 0 31,414
EUROSEAS LTD SHS NEW Y23592309 207 96,500 SH   SOLE 0 0 96,500
EVOLUTION PETROLEUM CORP COM 30049A107 5,294 657,750 SH   SOLE 0 0 657,750
EXELON CORP COM 30161N101 2,644 67,792 SH   SOLE 0 0 67,792
EXXON MOBIL CORP COM 30231G102 1,821 24,413 SH   SOLE 0 0 24,413
FACEBOOK INC CL A 30303M102 284 1,780 SH   SOLE 0 0 1,780
FIFTH THIRD BANCORP COM 316773100 4,687 147,637 SH   SOLE 0 0 147,637
FLEX LTD ORD Y2573F102 1,037 63,535 SH   SOLE 0 0 63,535
FORD MTR CO DEL COM PAR $0.01 345370860 1,163 105,000 SH   SOLE 0 0 105,000
FOSTER L B CO COM 350060109 474 20,136 SH   SOLE 0 0 20,136
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 332 44,830 SH   SOLE 0 0 44,830
GENERAL DYNAMICS CORP COM 369550108 244 1,108 SH   SOLE 0 0 1,108
GENERAL ELECTRIC CO COM 369604103 2,098 155,660 SH   SOLE 0 0 155,660
GEO GROUP INC NEW COM 36162J106 219 10,725 SH   SOLE 0 0 10,725
GILEAD SCIENCES INC COM 375558103 1,511 20,052 SH   SOLE 0 0 20,052
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 412 10,549 SH   SOLE 0 0 10,549
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 224 28,271 SH   SOLE 0 0 28,271
GRACE W R & CO DEL NEW COM 38388F108 293 4,791 SH   SOLE 0 0 4,791
GREAT PLAINS ENERGY INC COM 391164100 1,624 51,112 SH   SOLE 0 0 51,112
GRIFFON CORP COM 398433102 286 15,700 SH   SOLE 0 0 15,700
GSE SYS INC COM 36227K106 62 19,222 SH   SOLE 0 0 19,222
HANESBRANDS INC COM 410345102 2,720 147,719 SH   SOLE 0 0 147,719
HERSHEY CO COM 427866108 238 2,411 SH   SOLE 0 0 2,411
HOLLYFRONTIER CORP COM 436106108 239 4,904 SH   SOLE 0 0 4,904
HOME DEPOT INC COM 437076102 320 1,800 SH   SOLE 0 0 1,800
HSBC HLDGS PLC SPON ADR NEW 404280406 280 5,882 SH   SOLE 0 0 5,882
HSBC HLDGS PLC ADR A 1/40PF A 404280604 406 15,800 SH   SOLE 0 0 15,800
II VI INC COM 902104108 411 10,050 SH   SOLE 0 0 10,050
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,106 1,446,512 SH   SOLE 0 0 1,446,512
INSIGHT SELECT INCOME FD COM 45781W109 785 40,550 SH   SOLE 0 0 40,550
INTEGRATED DEVICE TECHNOLOGY COM 458118106 346 11,350 SH   SOLE 0 0 11,350
INTEL CORP COM 458140100 7,659 147,075 SH   SOLE 0 0 147,075
INTERNATIONAL BUSINESS MACHS COM 459200101 8,402 54,764 SH   SOLE 0 0 54,764
INVESCO PA VALUE MUN INCOME COM 46132K109 757 64,470 SH   SOLE 0 0 64,470
INVESCO SR INCOME TR COM 46131H107 312 71,075 SH   SOLE 0 0 71,075
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,800 426,714 SH   SOLE 0 0 426,714
IRON MTN INC NEW COM 46284V101 2,201 67,000 SH   SOLE 0 0 67,000
ISHARES TR SELECT DIVID ETF 464287168 705 7,420 SH   SOLE 0 0 7,420
ISHARES TR TIPS BD ETF 464287176 1,168 10,340 SH   SOLE 0 0 10,340
ISHARES TR GLOBAL TECH ETF 464287291 203 1,285 SH   SOLE 0 0 1,285
ISHARES TR N AMER TECH ETF 464287549 255 1,425 SH   SOLE 0 0 1,425
ISHARES TR RUS 1000 VAL ETF 464287598 259 2,160 SH   SOLE 0 0 2,160
ISHARES TR S&P SML 600 GWT 464287887 297 1,710 SH   SOLE 0 0 1,710
ISHARES TR INTL SEL DIV ETF 464288448 1,914 58,010 SH   SOLE 0 0 58,010
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 124 10,145 SH   SOLE 0 0 10,145
JOHNSON & JOHNSON COM 478160104 1,973 15,396 SH   SOLE 0 0 15,396
JPMORGAN CHASE & CO COM 46625H100 506 4,602 SH   SOLE 0 0 4,602
KIMBERLY CLARK CORP COM 494368103 584 5,309 SH   SOLE 0 0 5,309
KINDER MORGAN INC DEL COM 49456B101 687 45,662 SH   SOLE 0 0 45,662
LILLY ELI & CO COM 532457108 2,052 26,523 SH   SOLE 0 0 26,523
LIQTECH INTL INC COM 53632A102 703 1,420,736 SH   SOLE 0 0 1,420,736
LOCKHEED MARTIN CORP COM 539830109 241 715 SH   SOLE 0 0 715
LRAD CORP COM 50213V109 26 11,500 SH   SOLE 0 0 11,500
LSI INDS INC COM 50216C108 6,219 766,936 SH   SOLE 0 0 766,936
M & T BK CORP COM 55261F104 601 3,264 SH   SOLE 0 0 3,264
MANITEX INTL INC COM 563420108 9,384 821,065 SH   SOLE 0 0 821,065
MARATHON PETE CORP COM 56585A102 242 3,318 SH   SOLE 0 0 3,318
MCDONALDS CORP COM 580135101 322 2,063 SH   SOLE 0 0 2,063
MERCK & CO INC COM 58933Y105 2,749 50,474 SH   SOLE 0 0 50,474
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 72 12,500 SH   SOLE 0 0 12,500
MICROSOFT CORP COM 594918104 3,749 41,080 SH   SOLE 0 0 41,080
MISONIX INC COM 604871103 725 71,495 SH   SOLE 0 0 71,495
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,737 115,503 SH   SOLE 0 0 115,503
MOOG INC CL A 615394202 329 4,001 SH   SOLE 0 0 4,001
MYLAN N V SHS EURO N59465109 2,162 52,525 SH   SOLE 0 0 52,525
NETFLIX INC COM 64110L106 228 775 SH   SOLE 0 0 775
NEW YORK MTG TR INC COM PAR $.02 649604501 385 65,000 SH   SOLE 0 0 65,000
NEWMONT MINING CORP COM 651639106 1,898 48,591 SH   SOLE 0 0 48,591
NEXTERA ENERGY INC COM 65339F101 601 3,683 SH   SOLE 0 0 3,683
NOBLE CORP PLC SHS USD G65431101 497 134,058 SH   SOLE 0 0 134,058
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,651 851,359 SH   SOLE 0 0 851,359
NORDIC AMERN OFFSHORE LTD SHS G65772108 318 289,373 SH   SOLE 0 0 289,373
NOVARTIS A G SPONSORED ADR 66987V109 2,961 36,626 SH   SOLE 0 0 36,626
NUTRIEN LTD COM 67077M108 4,006 84,783 SH   SOLE 0 0 84,783
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 232 18,551 SH   SOLE 0 0 18,551
NUVEEN PFD & INCM SECURTIES COM 67072C105 184 18,835 SH   SOLE 0 0 18,835
OBSIDIAN ENERGY LTD COM 674482104 359 367,500 SH   SOLE 0 0 367,500
OLIN CORP COM PAR $1 680665205 1,455 47,905 SH   SOLE 0 0 47,905
OMEGA HEALTHCARE INVS INC COM 681936100 594 22,000 SH   SOLE 0 0 22,000
ONEOK INC NEW COM 682680103 316 5,556 SH   SOLE 0 0 5,556
ORACLE CORP COM 68389X105 450 9,848 SH   SOLE 0 0 9,848
ORANGE SPONSORED ADR 684060106 614 35,982 SH   SOLE 0 0 35,982
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 22,060 SH   SOLE 0 0 22,060
PARK ELECTROCHEMICAL CORP COM 700416209 1,025 60,925 SH   SOLE 0 0 60,925
PATRICK INDS INC COM 703343103 389 6,300 SH   SOLE 0 0 6,300
PDL BIOPHARMA INC COM 69329Y104 99 34,000 SH   SOLE 0 0 34,000
PEPSICO INC COM 713448108 929 8,512 SH   SOLE 0 0 8,512
PFIZER INC COM 717081103 3,663 103,224 SH   SOLE 0 0 103,224
PHILIP MORRIS INTL INC COM 718172109 289 2,916 SH   SOLE 0 0 2,916
PHILLIPS 66 COM 718546104 292 3,050 SH   SOLE 0 0 3,050
PIONEER ENERGY SVCS CORP COM 723664108 336 124,492 SH   SOLE 0 0 124,492
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 384 17,450 SH   SOLE 0 0 17,450
PLUG POWER INC COM NEW 72919P202 56 30,000 SH   SOLE 0 0 30,000
PNC FINL SVCS GROUP INC COM 693475105 1,049 6,938 SH   SOLE 0 0 6,938
POINTS INTL LTD COM NEW 730843208 7,903 808,962 SH   SOLE 0 0 808,962
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 258 11,260 SH   SOLE 0 0 11,260
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 306 1,916 SH   SOLE 0 0 1,916
PPL CORP COM 69351T106 327 11,592 SH   SOLE 0 0 11,592
PROCTER AND GAMBLE CO COM 742718109 796 10,049 SH   SOLE 0 0 10,049
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 106 22,700 SH   SOLE 0 0 22,700
QUALCOMM INC COM 747525103 213 3,861 SH   SOLE 0 0 3,861
QUANTA SVCS INC COM 74762E102 258 7,514 SH   SOLE 0 0 7,514
RED VIOLET INC COM 75704L104 68 11,168 SH   SOLE 0 0 11,168
REPUBLIC FIRST BANCORP INC COM 760416107 332 38,200 SH   SOLE 0 0 38,200
RETRACTABLE TECHNOLOGIES INC COM 76129W105 541 525,603 SH   SOLE 0 0 525,603
RITE AID CORP COM 767754104 16 10,000 SH   SOLE 0 0 10,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 589 8,990 SH   SOLE 0 0 8,990
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 593 9,300 SH   SOLE 0 0 9,300
SCHLUMBERGER LTD COM 806857108 703 10,859 SH   SOLE 0 0 10,859
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 6,100 SH   SOLE 0 0 6,100
SIERRA WIRELESS INC COM 826516106 214 13,000 SH   SOLE 0 0 13,000
SONIC FDRY INC COM NEW 83545R207 937 420,254 SH   SOLE 0 0 420,254
SOUTHERN CO COM 842587107 216 4,838 SH   SOLE 0 0 4,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1,217 SH   SOLE 0 0 1,217
SPDR SER TR NUVEEN BRC MUNIC 78468R721 264 5,500 SH   SOLE 0 0 5,500
STATOIL ASA SPONSORED ADR 85771P102 2,419 102,286 SH   SOLE 0 0 102,286
STUDENT TRANSN INC COM 86388A108 5,076 677,734 SH   SOLE 0 0 677,734
SUNOPTA INC COM 8676EP108 438 61,700 SH   SOLE 0 0 61,700
SUNTRUST BKS INC COM 867914103 213 3,140 SH   SOLE 0 0 3,140
SYSCO CORP COM 871829107 299 5,000 SH   SOLE 0 0 5,000
TARGET CORP COM 87612E106 215 3,100 SH   SOLE 0 0 3,100
TE CONNECTIVITY LTD REG SHS H84989104 293 2,937 SH   SOLE 0 0 2,937
TEAM INC COM 878155100 3,067 223,089 SH   SOLE 0 0 223,089
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,558 415,670 SH   SOLE 0 0 415,670
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 200 11,756 SH   SOLE 0 0 11,756
TEXAS INSTRS INC COM 882508104 392 3,775 SH   SOLE 0 0 3,775
TIME WARNER INC COM NEW 887317303 2,270 24,007 SH   SOLE 0 0 24,007
TORONTO DOMINION BK ONT COM NEW 891160509 2,777 48,858 SH   SOLE 0 0 48,858
TOTAL S A SPONSORED ADR 89151E109 490 8,507 SH   SOLE 0 0 8,507
TRIUMPH GROUP INC NEW COM 896818101 2,567 101,886 SH   SOLE 0 0 101,886
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,089 330,000 SH   SOLE 0 0 330,000
TUPPERWARE BRANDS CORP COM 899896104 583 12,055 SH   SOLE 0 0 12,055
UMH PPTYS INC COM 903002103 1,542 115,025 SH   SOLE 0 0 115,025
UNILEVER N V N Y SHS NEW 904784709 338 6,001 SH   SOLE 0 0 6,001
UNION PAC CORP COM 907818108 302 2,251 SH   SOLE 0 0 2,251
UNISYS CORP COM NEW 909214306 598 55,680 SH   SOLE 0 0 55,680
UNIT CORP COM 909218109 556 28,159 SH   SOLE 0 0 28,159
UNITEDHEALTH GROUP INC COM 91324P102 235 1,100 SH   SOLE 0 0 1,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 203 1,384 SH   SOLE 0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 4,186 87,555 SH   SOLE 0 0 87,555
VIACOM INC NEW CL B 92553P201 764 24,604 SH   SOLE 0 0 24,604
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,951 177,988 SH   SOLE 0 0 177,988
VOYA PRIME RATE TR SH BEN INT 92913A100 95 18,400 SH   SOLE 0 0 18,400
WALMART INC COM 931142103 250 2,820 SH   SOLE 0 0 2,820
WASTE MGMT INC DEL COM 94106L109 408 4,858 SH   SOLE 0 0 4,858
WEC ENERGY GROUP INC COM 92939U106 287 4,593 SH   SOLE 0 0 4,593
WELLS FARGO CO NEW COM 949746101 465 8,878 SH   SOLE 0 0 8,878
WESTAR ENERGY INC COM 95709T100 886 16,850 SH   SOLE 0 0 16,850
XCEL ENERGY INC COM 98389B100 1,255 27,601 SH   SOLE 0 0 27,601
XERIUM TECHNOLOGIES INC COM NEW 98416J118 984 152,650 SH   SOLE 0 0 152,650
XEROX CORP COM NEW 984121608 1,032 35,884 SH   SOLE 0 0 35,884