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 COM 88579Y101 530 2,553 SH   SOLE   2,553 0 0
ABBOTT LABS COM COM 002824100 723 9,050 SH   SOLE   9,050 0 0
ABBVIE INC COM COM 00287Y109 625 7,751 SH   SOLE   7,751 0 0
ADDUS HOMECARE CORPCOM COM 006739106 1,780 27,996 SH   SOLE   27,996 0 0
AEROCENTURY CORP COM 007737109 736 63,990 SH   SOLE   63,990 0 0
AMERICAN SOFTWARE CL A CLASS A CL A 029683109 2,447 204,800 SH   SOLE   204,800 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 285 2,225 SH   SOLE   2,225 0 0
AMGEN INC COM 031162100 515 2,711 SH   SOLE   2,711 0 0
AMREP CORP NEW COM COM 032159105 374 65,000 SH   SOLE   65,000 0 0
APACHE CORP COM COM 037411105 302 8,725 SH   SOLE   8,725 0 0
ASURE SOFTWARE INC CORP. COM 04649U102 1,304 213,400 SH   SOLE   213,400 0 0
ASV HLDGS INC COM COM 00215L104 468 170,000 SH   SOLE   170,000 0 0
AXT INC COM 00246W103 1,673 376,011 SH   SOLE   376,011 0 0
BANKWELL FINL GROUP INC COM COM 06654A103 2,043 70,000 SH   SOLE   70,000 0 0
BEL FUSE INC CL B CL B 077347300 3,093 122,348 SH   SOLE   122,348 0 0
BG STAFFING INC COM COM 05544A109 719 32,900 SH   SOLE   32,900 0 0
BIOMERICA INC COM NEW COM NEW 09061H307 100 40,000 SH   SOLE   40,000 0 0
BIOSCRIP INC COM 09069N108 540 269,957 SH   SOLE   269,957 0 0
BLUELINX HLDGS INC COM NEW COM NEW 09624H208 4,466 167,650 SH   SOLE   167,650 0 0
BUILD A BEAR WORKSHOP COM COM 120076104 488 80,000 SH   SOLE   80,000 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 238 17,850 SH   SOLE   17,850 0 0
CARDLYTICS INC COM COM 14161W105 165 10,000 SH   SOLE   10,000 0 0
CARLISLE COS INC COM COM 142339100 297 2,425 SH   SOLE   2,425 0 0
CENTURY CASINOS INC COM 156492100 2,911 321,250 SH   SOLE   321,250 0 0
CERAGAN NETWORKS LTD ORD M22013102 2,098 584,500 SH   SOLE   584,500 0 0
CHECK CAP LTD SHS SHS M2361E203 135 50,113 SH   SOLE   50,113 0 0
CISCO SYS INC COM 17275R102 484 8,956 SH   SOLE   8,956 0 0
CITIGROUP INC COM NEW COM NEW 172967424 476 7,649 SH   SOLE   7,649 0 0
COLGATE PALMOLIVE CO COM COM 194162103 393 5,740 SH   SOLE   5,740 0 0
COMFORT SYSTEMS USA INC COM 199908104 802 15,300 SH   SOLE   15,300 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 COM PAR $0.25 211615307 754 39,000 SH   SOLE   39,000 0 0
CPI AEROSTRUCTURES INCCOM NEW COM NEW 125919308 3,257 501,111 SH   SOLE   501,111 0 0
CSX CORP COM 126408103 405 5,416 SH   SOLE   5,416 0 0
CTI INDS CORP NEW COM NEW 125961300 295 94,700 SH   SOLE   94,700 0 0
CUI GLOBAL INC COM NEW COM NEW 126576206 413 350,000 SH   SOLE   350,000 0 0
CYNERGISTEK INC COM COM 23258P105 3,125 628,768 SH   SOLE   628,768 0 0
DASEKE INC COM COM 23753F107 545 107,000 SH   SOLE   107,000 0 0
DATA I O CORP COM COM 237690102 666 120,000 SH   SOLE   120,000 0 0
DELTA APPAREL INC COM 247368103 2,829 127,328 SH   SOLE   127,328 0 0
DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 652 146,300 SH   SOLE   146,300 0 0
DIGI INTL INC COM COM 253798102 1,016 80,152 SH   SOLE   80,152 0 0
DLH HLDGS CORP COM 23335Q100 3,192 498,715 SH   SOLE   498,715 0 0
DSP GROUP INC COM 23332B106 2,953 209,889 SH   SOLE   209,889 0 0
DYNATRONICS CORP COM NEW 268157401 412 200,000 SH   SOLE   200,000 0 0
EBAY INC COM 278642103 444 11,943 SH   SOLE   11,943 0 0
EMCORE CORP COM NEW COM NEW 290846203 186 51,000 SH   SOLE   51,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 407 14,000 SH   SOLE   14,000 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101 1,090 47,900 SH   SOLE   47,900 0 0
EVOLVING SYSTEMS INC COM NEW 30049R209 332 276,525 SH   SOLE   276,525 0 0
EXXON MOBIL CORP COM COM 30231G102 484 5,985 SH   SOLE   5,985 0 0
EZCORP INC CL A NON VTG CL A NON VTG 302301106 93 10,000 SH   SOLE   10,000 0 0
FARMER BROS CO COM COM 307675108 2,520 125,941 SH   SOLE   125,941 0 0
FEDERAL SIGNAL CORP COM COM 313855108 2,144 82,500 SH   SOLE   82,500 0 0
FEDEX CORP COM 31428X106 692 3,814 SH   SOLE   3,814 0 0
FINJAN HLDGS INC COM NEW COM NEW 31788H303 344 117,500 SH   SOLE   117,500 0 0
FIRST INTERNET BANCORP COM 320557101 3,153 163,140 SH   SOLE   163,140 0 0
FLOTEK INDS INC DEL COM COM 343389102 324 100,000 SH   SOLE   100,000 0 0
FUEL TECH INC COM COM 359523107 730 437,158 SH   SOLE   437,158 0 0
GENCOR INDS INC COM COM 368678108 925 74,822 SH   SOLE   74,822 0 0
GENERAL MLS INC COM COM 370334104 308 5,948 SH   SOLE   5,948 0 0
GLOBAL BRASS & COPPR HLDGS INC COM COM 37953G103 2,880 83,629 SH   SOLE   83,629 0 0
GLOBAL SELF STORAGE INC COM COM 37955N106 560 145,000 SH   SOLE   145,000 0 0
GLOBAL WTR RES INC COM COM 379463102 907 92,500 SH   SOLE   92,500 0 0
GLOBALSCAPE INC COM 37940G109 955 150,700 SH   SOLE   150,700 0 0
GOODRICH PETE CORP COM PAR COM PAR 382410843 247 18,144 SH   SOLE   18,144 0 0
GP STRATEGIES CORP COM COM 36225V104 1,494 123,000 SH   SOLE   123,000 0 0
GRAHAM CORP COM COM 384556106 1,178 60,000 SH   SOLE   60,000 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 731 83,500 SH   SOLE   83,500 0 0
GSI TECHNOLOGY COM COM 36241U106 622 80,000 SH   SOLE   80,000 0 0
HENNESSY ADVISORS INC COM 425885100 1,691 182,842 SH   SOLE   182,842 0 0
HOME DEPOT COM 437076102 352 1,836 SH   SOLE   1,836 0 0
HONEYWELL INTL INC COM 438516106 618 3,889 SH   SOLE   3,889 0 0
HUDBAY MINERALS INC COM COM 443628102 261 36,500 SH   SOLE   36,500 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 1,506 780,540 SH   SOLE   780,540 0 0
HURCO COMPANIES INC COM 447324104 403 10,000 SH   SOLE   10,000 0 0
HUTTIG BLDG PRODS INC COM SPONSORED ADR 448451104 1,470 530,727 SH   SOLE   530,727 0 0
IES HLDGS INC COM COM 44951W106 2,518 141,676 SH   SOLE   141,676 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 678 4,726 SH   SOLE   4,726 0 0
IMMERSION CORP COM COM 452521107 925 109,700 SH   SOLE   109,700 0 0
IMMUCELL CORP COM PAR COM PAR $0.10 452525306 972 153,000 SH   SOLE   153,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,856 497,541 SH   SOLE   497,541 0 0
INFRA AND ENERGY ALTRNTIVE INC COM COM 45686J104 1,679 320,409 SH   SOLE   320,409 0 0
INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 *W EXP 05/20/202 45686J112 21 46,400 SH   SOLE   46,400 0 0
INTEL CORP COM COM 458140100 665 12,379 SH   SOLE   12,379 0 0
INTREPID POTASH INC COM COM 46121Y102 720 190,000 SH   SOLE   190,000 0 0
INTUIT INC COM 461202103 419 1,601 SH   SOLE   1,601 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 2,734 19,864 SH   SOLE   19,864 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,545 42,051 SH   SOLE   42,051 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,972 15,693 SH   SOLE   15,693 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 213 4,915 SH   SOLE   4,915 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10,951 168,845 SH   SOLE   168,845 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,145 26,685 SH   SOLE   26,685 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 409 2,669 SH   SOLE   2,669 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,179 12,645 SH   SOLE   12,645 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 289 1,320 SH   SOLE   1,320 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 529 6,855 SH   SOLE   6,855 0 0
ISSUER DIRECT CORPORATION COM NEW COM NEW 46520M204 311 25,137 SH   SOLE   25,137 0 0
ITERIS INC NEW COM COM 46564T107 417 100,000 SH   SOLE   100,000 0 0
JERASH HLDGS US INC COM COM 47632P101 432 58,610 SH   SOLE   58,610 0 0
JOHNSON & JOHNSON COM COM 478160104 652 4,667 SH   SOLE   4,667 0 0
JPMORGAN CHASE & CO COM COM 46625H100 775 7,659 SH   SOLE   7,659 0 0
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 227 1,955 SH   SOLE   1,955 0 0
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 750 35,591 SH   SOLE   35,591 0 0
KIMBERLY CLARK CORP COM COM 494368103 414 3,344 SH   SOLE   3,344 0 0
KIRKLANDS INC COM COM 497498105 1,066 151,600 SH   SOLE   151,600 0 0
LAKELAND INDUSTRIES INC COM 511795106 587 50,000 SH   SOLE   50,000 0 0
LANDEC CP COM 514766104 2,292 186,630 SH   SOLE   186,630 0 0
LAZYDAYS HLDGS INC COM COM 52110H100 456 100,000 SH   SOLE   100,000 0 0
LB FOSTER CO COM 350060109 188 10,000 SH   SOLE   10,000 0 0
LEGACY HOUSING CORP COM COM 52472M101 1,809 152,000 SH   SOLE   152,000 0 0
LIMBACH HLDGS INC COM COM 53263P105 1,200 158,300 SH   SOLE   158,300 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 1,196 370,175 SH   SOLE   370,175 0 0
LSI INDS INC COM COM 50216C108 1,270 482,869 SH   SOLE   482,869 0 0
LUNA INNOVATIONS COM COM 550351100 1,307 313,400 SH   SOLE   313,400 0 0
MAGAL SECURITY SYS LTD ORD ORD M6786D104 179 34,200 SH   SOLE   34,200 0 0
MAJESCO COM COM 56068V102 307 43,512 SH   SOLE   43,512 0 0
MANITEX INTL INC COM COM 563420108 1,444 188,733 SH   SOLE   188,733 0 0
MARATHON OIL CORP COM COM 565849106 283 16,950 SH   SOLE   16,950 0 0
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 339 15,000 SH   SOLE   15,000 0 0
MATRIX SVC CO COM 576853105 1,490 76,100 SH   SOLE   76,100 0 0
MCEWEN MNG INC COM COM 58039P107 750 500,000 SH   SOLE   500,000 0 0
MCKESSON CORP COM 58155Q103 426 3,640 SH   SOLE   3,640 0 0
MEDTRONIC PLC SHS SHS G5960L103 375 4,120 SH   SOLE   4,120 0 0
MICRON TECHNOLOGY COM 595112103 489 11,830 SH   SOLE   11,830 0 0
MILLER INDS INC TENN NEW COM NEW 600551204 5,037 163,271 SH   SOLE   163,271 0 0
MITCHAM INDS COM 606501104 639 162,700 SH   SOLE   162,700 0 0
MODINE MFG CO COM COM 607828100 311 22,400 SH   SOLE   22,400 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 301 7,125 SH   SOLE   7,125 0 0
MOTORCAR PARTS OF AMER COM 620071100 2,712 143,725 SH   SOLE   143,725 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105 695 33,500 SH   SOLE   33,500 0 0
NATURAL ALTERNATIVES INTL INC COM NEW COM NEW 638842302 184 16,000 SH   SOLE   16,000 0 0
NEW AGE BEVERAGES CORP COM COM 64157V108 1,710 325,000 SH   SOLE   325,000 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 500 47,600 SH   SOLE   47,600 0 0
NEWPARK RES INC COM PAR $.01NEW COM PAR $.01 NEW 651718504 219 23,900 SH   SOLE   23,900 0 0
NOBILIS HEALTH CORP COM COM 65500B103 166 475,000 SH   SOLE   475,000 0 0
NORTHEAST BANCORP COM NEW COM NEW 663904209 976 47,186 SH   SOLE   47,186 0 0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109 6,808 254,490 SH   SOLE   254,490 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 468 8,515 SH   SOLE   8,515 0 0
OCCIDENTAL PETE CORP COM COM 674599105 377 5,690 SH   SOLE   5,690 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,998 427,099 SH   SOLE   427,099 0 0
OOMA INC COM COM 683416101 3,575 270,000 SH   SOLE   270,000 0 0
OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 1,487 57,137 SH   SOLE   57,137 0 0
ORACLE CORPORATION COM 68389X105 620 11,550 SH   SOLE   11,550 0 0
PAYPAL HLDGS INC COM COM 70450Y103 878 8,453 SH   SOLE   8,453 0 0
PCM INC COM COM 69323K100 6,026 164,500 SH   SOLE   164,500 0 0
PC-TEL INC COM 69325Q105 2,450 488,925 SH   SOLE   488,925 0 0
PEPSICO INC COM COM 713448108 818 6,677 SH   SOLE   6,677 0 0
PERMA PIPE INTL HLDGS INC COM COM 714167103 322 36,582 SH   SOLE   36,582 0 0
PFIZER INC COM COM 717081103 715 16,832 SH   SOLE   16,832 0 0
PFSWEB INC COM NEW COM NEW 717098206 1,595 306,137 SH   SOLE   306,137 0 0
PGT INNOVATIONS INC COM COM 69336V101 1,482 107,000 SH   SOLE   107,000 0 0
PHOTRONICS INC COM 719405102 2,824 298,850 SH   SOLE   298,850 0 0
PIONEER PWR SOLUTION NEW COM NEW 723836300 354 72,800 SH   SOLE   72,800 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 925 55,000 SH   SOLE   55,000 0 0
POLAR PWR INC COM COM 73102V105 731 162,000 SH   SOLE   162,000 0 0
PRIMO WTR CORP COM COM 74165N105 3,338 215,883 SH   SOLE   215,883 0 0
PROCTER AND GAMBLE CO COM COM 742718109 567 5,449 SH   SOLE   5,449 0 0
PROFIRE ENERGY INC COM COM 74316X101 1,835 1,025,000 SH   SOLE   1,025,000 0 0
PRUDENTIAL FINL INC COM 744320102 417 4,534 SH   SOLE   4,534 0 0
QUEST RESOURCE HLDG CORP COM NEW COM NEW 74836W203 623 377,500 SH   SOLE   377,500 0 0
RADIANT LOGISTICS INC COM 75025X100 4,289 680,845 SH   SOLE   680,845 0 0
RICHARDSON ELECTRONICS LTD COM 763165107 1,304 192,400 SH   SOLE   192,400 0 0
ROCKWELL MED INC COM COM 774374102 859 151,050 SH   SOLE   151,050 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 923 40,500 SH   SOLE   40,500 0 0
RUMBLEON INC CL B CL B 781386206 494 100,000 SH   SOLE   100,000 0 0
SABINE ROYALTY TRUST UNIT BEN INT 785688102 208 4,491 SH   SOLE   4,491 0 0
SACHEM CAP CORP COM COM 78590A109 1,026 227,500 SH   SOLE   227,500 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM NEW 786449207 1,172 108,050 SH   SOLE   108,050 0 0
SENSUS HEATLHCARE INC COM *W EXP 06/08/2019 81728J109 1,498 213,375 SH   SOLE   213,375 0 0
SG BLOCKS INC COM PAR COM PAR 78418A307 185 100,300 SH   SOLE   100,300 0 0
SIGMA LABS INC COM PAR COM PAR 826598302 504 300,000 SH   SOLE   300,000 0 0
SILVERCREST ASSET MGMT GROUP I CL A CL A 828359109 4,852 340,468 SH   SOLE   340,468 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 749 9,081 SH   SOLE   9,081 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,046 20,151 SH   SOLE   20,151 0 0
SPARTAN MTRS INC COM COM 846819100 608 68,865 SH   SOLE   68,865 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 4,018 83,107 SH   SOLE   83,107 0 0
SPDR GOLD ETF GOLD SHS 78463V107 221 1,811 SH   SOLE   1,811 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 8,363 29,606 SH   SOLE   29,606 0 0
STONERIDGE INC COM 86183P102 1,274 44,132 SH   SOLE   44,132 0 0
STRYKER CORP COM 863667101 1,393 7,050 SH   SOLE   7,050 0 0
SUPERIOR DRILLING PRODS INC COM COM 868153107 330 250,000 SH   SOLE   250,000 0 0
SUPERIOR GRP OF COMPANIES INC COM COM 868358102 1,072 64,491 SH   SOLE   64,491 0 0
T ROWE PRICE GROUP INC COM 74144T108 207 2,070 SH   SOLE   2,070 0 0
TAYLOR DEVICES INC COM COM 877163105 507 41,665 SH   SOLE   41,665 0 0
TECNOGLASS INC SHS SHS G87264100 1,611 221,279 SH   SOLE   221,279 0 0
TEXAS INSTRS INC COM COM 882508104 888 8,375 SH   SOLE   8,375 0 0
TITAN MED INC COM NEW COM NEW 88830X819 700 250,000 SH   SOLE   250,000 0 0
TRANSCAT INC COM COM 893529107 804 35,000 SH   SOLE   35,000 0 0
TRAVELCENTERS AMER LLC COM COM 894174101 1,472 358,060 SH   SOLE   358,060 0 0
TRECORA RES COM COM 894648104 2,734 300,766 SH   SOLE   300,766 0 0
TRISTATE CAPITAL HOLDINGS, INC COM 89678F100 1,328 65,000 SH   SOLE   65,000 0 0
TRIUMPH BANCORP INC COM COM 89679E300 1,323 45,000 SH   SOLE   45,000 0 0
TWIN DISC INC COM COM 901476101 781 46,900 SH   SOLE   46,900 0 0
U S GLOBAL INVS INCORPORA CLASS A CL A 902952100 760 696,822 SH   SOLE   696,822 0 0
U.S. AUTO PARTS NETWORK INC. COM 90343C100 295 291,800 SH   SOLE   291,800 0 0
UFP TECHNOLOGIES INC COM COM 902673102 673 18,000 SH   SOLE   18,000 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 265 25,581 SH   SOLE   25,581 0 0
UNIQUE FABRICATING INC COM COM 90915J103 402 89,500 SH   SOLE   89,500 0 0
UNITED INS HLDGS CORP COM COM 910710102 1,334 83,898 SH   SOLE   83,898 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 760 3,074 SH   SOLE   3,074 0 0
US FOODS HLDG CORP COM COM 912008109 313 8,975 SH   SOLE   8,975 0 0
USA TECHNOLOGIES INCCOM NO PAR COM NO PAR 90328S500 249 60,000 SH   SOLE   60,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 281 12,551 SH   SOLE   12,551 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 661 16,166 SH   SOLE   16,166 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,163 121,475 SH   SOLE   121,475 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 2,829 21,830 SH   SOLE   21,830 0 0
VERITEX HLDGS INC COM COM 923451108 969 40,000 SH   SOLE   40,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 331 5,592 SH   SOLE   5,592 0 0
VMWARE INC CL A COM CL A COM 928563402 606 3,359 SH   SOLE   3,359 0 0
WASTE MGMT INC DEL COM COM 94106L109 488 4,698 SH   SOLE   4,698 0 0
WIDEPOINT CORP COM 967590100 319 701,005 SH   SOLE   701,005 0 0
WILLAMETTE VALLEY VINEYARDS INC COM 969136100 288 40,000 SH   SOLE   40,000 0 0
WINNEBAGO INDS INC COM COM 974637100 316 10,130 SH   SOLE   10,130 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DM 97717W869 3,573 61,151 SH   SOLE   61,151 0 0
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 1,626 45,037 SH   SOLE   45,037 0 0
XCEL BRANDS INC COM NEW COM NEW 98400M101 30 17,845 SH   SOLE   17,845 0 0
YUM CHINA HLDGS INC COM COM 98850P109 337 7,500 SH   SOLE   7,500 0 0
YUM! BRANDS INC COM 988498101 773 7,746 SH   SOLE   7,746 0 0
ZAGG INC COM COM 98884U108 1,458 160,769 SH   SOLE   160,769 0 0
ZIX CORP COM COM 98974P100 688 100,000 SH   SOLE   100,000 0 0