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 |
ABAXIS INC | COM | 002567105 | 1,506 | 29,700 | SH | | SOLE | | 3,000 | 0 | 26,700 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 366 | 23,615 | SH | | SOLE | | 1,500 | 0 | 22,115 |
ACME UTD CORP | COM | 004816104 | 2,822 | 169,568 | SH | | SOLE | | 4,000 | 0 | 165,568 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 822 | 175,675 | SH | | SOLE | | 7,000 | 0 | 168,675 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 390 | 76,560 | SH | | SOLE | | 0 | 0 | 76,560 |
AIR INDS GROUP | COM NEW | 00912N205 | 1,051 | 99,000 | SH | | SOLE | | 5,000 | 0 | 94,000 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 319 | 88,700 | SH | | SOLE | | 5,000 | 0 | 83,700 |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 409 | 100,565 | SH | | SOLE | | 5,000 | 0 | 95,565 |
APPLE INC | COM | 037833100 | 243 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2,057 | 81,810 | PRN | | SOLE | | 0 | 0 | 81,810 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,115 | 83,220 | SH | | SOLE | | 0 | 0 | 83,220 |
ASURE SOFTWARE INC | COM | 04649U102 | 633 | 125,305 | SH | | SOLE | | 10,000 | 0 | 115,305 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 616 | 151,100 | SH | | SOLE | | 17,400 | 0 | 133,700 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 779 | 17,700 | PRN | | SOLE | | 0 | 0 | 17,700 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2,076 | 56,940 | PRN | | SOLE | | 0 | 0 | 56,940 |
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 678 | 151,351 | SH | | SOLE | | 5,000 | 0 | 146,351 |
BALCHEM CORP | COM | 057665200 | 3,412 | 60,319 | SH | | SOLE | | 5,000 | 0 | 55,319 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,933 | 13,991 | SH | | SOLE | | 0 | 0 | 13,991 |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 908 | 69,850 | SH | | SOLE | | 0 | 0 | 69,850 |
BOSTON BEER INC | CL A | 100557107 | 743 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
BOWL AMER INC | CL A | 102565108 | 582 | 42,295 | SH | | SOLE | | 0 | 0 | 42,295 |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 153 | 235,450 | SH | | SOLE | | 30,000 | 0 | 205,450 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 301 | 100,281 | SH | | SOLE | | 15,959 | 0 | 84,322 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 267 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 93 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
CARETRUST REIT INC | COM | 14174T107 | 1,115 | 77,945 | SH | | SOLE | | 4,000 | 0 | 73,945 |
CARRIAGE SVCS INC | COM | 143905107 | 3,721 | 214,727 | SH | | SOLE | | 6,000 | 0 | 208,727 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,843 | 38,995 | PRN | | SOLE | | 0 | 0 | 38,995 |
CELADON GROUP INC | COM | 150838100 | 916 | 47,117 | SH | | SOLE | | 6,000 | 0 | 41,117 |
CELLECTAR BIOSCIENCES INC | *W EXP 08/19/201 | 15117F112 | 18 | 30,000 | PRN | | SOLE | | 5,000 | 0 | 25,000 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 95 | 43,000 | SH | | SOLE | | 5,000 | 0 | 38,000 |
CITY OFFICE REIT INC | COM | 178587101 | 1,706 | 125,660 | SH | | SOLE | | 0 | 0 | 125,660 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 466 | 14,012 | SH | | SOLE | | 0 | 0 | 14,012 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 2,844 | 380,185 | SH | | SOLE | | 8,500 | 0 | 371,685 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 723 | 28,125 | SH | | SOLE | | 0 | 0 | 28,125 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,222 | 124,025 | SH | | SOLE | | 5,000 | 0 | 119,025 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 441 | 89,340 | SH | | SOLE | | 0 | 0 | 89,340 |
DAKOTA PLAINS HOLDINGS | COM | 234255107 | 45 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
DAKTRONICS INC | COM | 234264109 | 2,077 | 169,020 | SH | | SOLE | | 9,700 | 0 | 159,320 |
DESTINATION XL GROUP INC | COM | 25065K104 | 550 | 116,615 | SH | | SOLE | | 10,000 | 0 | 106,615 |
DEUTSCHE BK AG LDN BRH | PS AGRI LG ETN | 25154H533 | 357 | 28,160 | SH | | SOLE | | 0 | 0 | 28,160 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,509 | 84,845 | PRN | | SOLE | | 0 | 0 | 84,845 |
ENSERVCO CORP | COM | 29358Y102 | 36 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENSIGN GROUP INC | COM | 29358P101 | 2,600 | 74,720 | SH | | SOLE | | 4,000 | 0 | 70,720 |
ENVIROSTAR INC | COM | 29414M100 | 1,263 | 495,279 | SH | | SOLE | | 35,000 | 0 | 460,279 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4,500 | 490,175 | SH | | SOLE | | 30,400 | 0 | 459,775 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,431 | 130,115 | SH | | SOLE | | 0 | 0 | 130,115 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 463 | 16,324 | SH | | SOLE | | 0 | 0 | 16,324 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,045 | 262,128 | SH | | SOLE | | 13,600 | 0 | 248,528 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 681 | 57,930 | PRN | | SOLE | | 0 | 0 | 57,930 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 905 | 46,875 | SH | | SOLE | | 0 | 0 | 46,875 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 15 | 11,368 | SH | | SOLE | | 0 | 0 | 11,368 |
FRANCO NEVADA CORP | COM | 351858105 | 739 | 15,122 | SH | | SOLE | | 1,046 | 0 | 14,076 |
GENERAL FIN CORP DEL | COM | 369822101 | 1,770 | 199,500 | SH | | SOLE | | 10,000 | 0 | 189,500 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 273 | 31,150 | SH | | SOLE | | 0 | 0 | 31,150 |
GLADSTONE COML CORP | COM | 376536108 | 1,475 | 86,814 | PRN | | SOLE | | 0 | 0 | 86,814 |
GLADSTONE LD CORP | COM | 376549101 | 1,853 | 154,250 | SH | | SOLE | | 3,000 | 0 | 151,250 |
GOLDCORP INC NEW | COM | 380956409 | 1,013 | 43,996 | SH | | SOLE | | 4,300 | 0 | 39,696 |
GP STRATEGIES CORP | COM | 36225V104 | 336 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 2,077 | 360,600 | PRN | | SOLE | | 0 | 0 | 360,600 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 260 | 46,953 | SH | | SOLE | | 0 | 0 | 46,953 |
GSE SYS INC | COM | 36227K106 | 740 | 474,465 | SH | | SOLE | | 30,000 | 0 | 444,465 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,735 | 16,950 | SH | | SOLE | | 2,000 | 0 | 14,950 |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 134 | 16,552 | SH | | SOLE | | 2,500 | 0 | 14,052 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,646 | 402,325 | SH | | SOLE | | 10,000 | 0 | 392,325 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,861 | 29,839 | PRN | | SOLE | | 0 | 0 | 29,839 |
HENRY JACK & ASSOC INC | COM | 426281101 | 849 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,590 | 69,625 | PRN | | SOLE | | 0 | 0 | 69,625 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,300 | 694,950 | SH | | SOLE | | 20,000 | 0 | 674,950 |
I D SYSTEMS INC | COM | 449489103 | 1,242 | 168,025 | SH | | SOLE | | 7,000 | 0 | 161,025 |
ICON PLC | SHS | G4705A100 | 561 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
IDEX CORP | COM | 45167R104 | 1,144 | 15,805 | SH | | SOLE | | 0 | 0 | 15,805 |
II VI INC | COM | 902104108 | 3,038 | 258,144 | SH | | SOLE | | 7,800 | 0 | 250,344 |
IMAGE SENSING SYS INC | COM | 45244C104 | 131 | 37,110 | SH | | SOLE | | 0 | 0 | 37,110 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 823 | 110,853 | SH | | SOLE | | 7,000 | 0 | 103,853 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,207 | 228,025 | SH | | SOLE | | 0 | 0 | 228,025 |
INTEST CORP | COM | 461147100 | 1,907 | 400,735 | SH | | SOLE | | 15,000 | 0 | 385,735 |
INVENTURE FOODS INC | COM | 461212102 | 266 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 592 | 36,230 | SH | | SOLE | | 0 | 0 | 36,230 |
ISHARES TR | TIPS BD ETF | 464287176 | 698 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 383 | 39,557 | SH | | SOLE | | 0 | 0 | 39,557 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 373 | 9,305 | SH | | SOLE | | 0 | 0 | 9,305 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,427 | 34,945 | SH | | SOLE | | 0 | 0 | 34,945 |
KMG CHEMICALS INC | COM | 482564101 | 2,103 | 129,160 | SH | | SOLE | | 5,000 | 0 | 124,160 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,126 | 171,651 | SH | | SOLE | | 7,000 | 0 | 164,651 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 518 | 15,130 | PRN | | SOLE | | 0 | 0 | 15,130 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 216 | 22,230 | SH | | SOLE | | 0 | 0 | 22,230 |
LEXINGTON REALTY TRUST | COM | 529043101 | 542 | 55,353 | PRN | | SOLE | | 0 | 0 | 55,353 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,371 | 246,175 | SH | | SOLE | | 11,964 | 0 | 234,211 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 233 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,661 | 49,395 | SH | | SOLE | | 0 | 0 | 49,395 |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 401 | 18,825 | PRN | | SOLE | | 0 | 0 | 18,825 |
MARTEN TRANS LTD | COM | 573075108 | 850 | 47,737 | SH | | SOLE | | 0 | 0 | 47,737 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,405 | 37,665 | PRN | | SOLE | | 0 | 0 | 37,665 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,487 | 121,315 | PRN | | SOLE | | 0 | 0 | 121,315 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 481 | 28,500 | SH | | SOLE | | 2,000 | 0 | 26,500 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 593 | 171,770 | SH | | SOLE | | 6,000 | 0 | 165,770 |
MICRONET ENERTEC TECH INC | *W EXP 04/15/201 | 595117110 | 21 | 47,855 | SH | | SOLE | | 3,000 | 0 | 44,855 |
MILLER INDS INC TENN | COM NEW | 600551204 | 789 | 46,685 | SH | | SOLE | | 0 | 0 | 46,685 |
MOCON INC | COM | 607494101 | 1,633 | 109,642 | SH | | SOLE | | 5,000 | 0 | 104,642 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,792 | 177,055 | PRN | | SOLE | | 0 | 0 | 177,055 |
MONROE CAP CORP | COM | 610335101 | 1,841 | 136,375 | SH | | SOLE | | 0 | 0 | 136,375 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,564 | 492,100 | SH | | SOLE | | 50,000 | 0 | 442,100 |
NGP CAP RES CO | COM | 62912R107 | 275 | 44,515 | SH | | SOLE | | 0 | 0 | 44,515 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,207 | 84,850 | SH | | SOLE | | 3,000 | 0 | 81,850 |
OXFORD LANE CAP CORP | COM | 691543102 | 1,605 | 104,665 | SH | | SOLE | | 0 | 0 | 104,665 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 374 | 415,350 | SH | | SOLE | | 20,000 | 0 | 395,350 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,939 | 69,750 | SH | | SOLE | | 0 | 0 | 69,750 |
PICO HLDGS INC | COM NEW | 693366205 | 2,550 | 127,821 | SH | | SOLE | | 5,000 | 0 | 122,821 |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 2,346 | 69,090 | SH | | SOLE | | 0 | 0 | 69,090 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 598 | 23,387 | SH | | SOLE | | 0 | 0 | 23,387 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,506 | 180,995 | SH | | SOLE | | 0 | 0 | 180,995 |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 339 | 67,150 | SH | | SOLE | | 0 | 0 | 67,150 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 205 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
PSIVIDA CORP | COM | 74440J101 | 334 | 75,509 | SH | | SOLE | | 20,000 | 0 | 55,509 |
PURECYCLE CORP | COM NEW | 746228303 | 714 | 110,400 | SH | | SOLE | | 0 | 0 | 110,400 |
QUAKER CHEM CORP | COM | 747316107 | 2,569 | 35,830 | SH | | SOLE | | 2,000 | 0 | 33,830 |
QUALSTAR CORP | COM | 74758R109 | 202 | 168,770 | SH | | SOLE | | 0 | 0 | 168,770 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 80 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
RAND LOGISTICS INC | COM | 752182105 | 1,291 | 226,556 | SH | | SOLE | | 20,000 | 0 | 206,556 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 682 | 90,145 | SH | | SOLE | | 10,000 | 0 | 80,145 |
RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 79 | 46,300 | SH | | SOLE | | 5,000 | 0 | 41,300 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 367 | 68,925 | SH | | SOLE | | 5,000 | 0 | 63,925 |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 63 | 26,200 | SH | | SOLE | | 6,000 | 0 | 20,200 |
ROYAL GOLD INC | COM | 780287108 | 1,373 | 21,145 | SH | | SOLE | | 1,500 | 0 | 19,645 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,612 | 221,949 | SH | | SOLE | | 0 | 0 | 221,949 |
S&W SEED CO | COM | 785135104 | 1,316 | 310,275 | SH | | SOLE | | 14,250 | 0 | 296,025 |
SAJAN INC | COM NEW | 79379T202 | 540 | 104,450 | SH | | SOLE | | 3,000 | 0 | 101,450 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,717 | 90,345 | SH | | SOLE | | 0 | 0 | 90,345 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,553 | 361,189 | SH | | SOLE | | 4,700 | 0 | 356,489 |
SEABRIDGE GOLD INC | COM | 811916105 | 394 | 49,005 | SH | | SOLE | | 0 | 0 | 49,005 |
SEASPAN CORP | SHS | Y75638109 | 643 | 29,925 | SH | | SOLE | | 3,000 | 0 | 26,925 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 444 | 21,215 | PRN | | SOLE | | 0 | 0 | 21,215 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 303 | 2,700 | SH | | SOLE | | 325 | 0 | 2,375 |
SILVER WHEATON CORP | COM | 828336107 | 1,638 | 82,171 | SH | | SOLE | | 1,850 | 0 | 80,321 |
SILVERCREST MINES INC | COM | 828365106 | 88 | 59,100 | SH | | SOLE | | 15,000 | 0 | 44,100 |
SL GREEN RLTY CORP | COM | 78440X101 | 208 | 2,050 | PRN | | SOLE | | 0 | 0 | 2,050 |
SMARTPROS LTD | COM | 83171G103 | 337 | 161,925 | SH | | SOLE | | 5,000 | 0 | 156,925 |
SMTP INC | COM NEW | 784589202 | 1,373 | 214,600 | SH | | SOLE | | 11,000 | 0 | 203,600 |
SP PLUS CORP | COM | 78469C103 | 1,953 | 103,005 | SH | | SOLE | | 4,000 | 0 | 99,005 |
SPARK ENERGY INC | CL A COM | 846511103 | 2,072 | 119,267 | SH | | SOLE | | 3,000 | 0 | 116,267 |
SPARTON CORP | COM | 847235108 | 3,974 | 161,225 | SH | | SOLE | | 7,000 | 0 | 154,225 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 228 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,028 | 249,160 | SH | | SOLE | | 3,500 | 0 | 245,660 |
STERICYCLE INC | COM | 858912108 | 5,344 | 45,850 | SH | | SOLE | | 3,200 | 0 | 42,650 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 160 | 13,700 | PRN | | SOLE | | 0 | 0 | 13,700 |
SUNOPTA INC | COM | 8676EP108 | 2,096 | 173,652 | SH | | SOLE | | 10,000 | 0 | 163,652 |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 630 | 224,035 | SH | | SOLE | | 5,000 | 0 | 219,035 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 701 | 111,600 | SH | | SOLE | | 10,000 | 0 | 101,600 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3,904 | 53,965 | PRN | | SOLE | | 0 | 0 | 53,965 |
TEAM INC | COM | 878155100 | 3,643 | 96,095 | SH | | SOLE | | 6,000 | 0 | 90,095 |
TECOGEN INC NEW | COM NEW | 87876P201 | 3,244 | 579,300 | SH | | SOLE | | 25,000 | 0 | 554,300 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 204 | 3,804 | SH | | SOLE | | 0 | 0 | 3,804 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 214 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
TORTOISE MLP FD INC | COM | 89148B101 | 2,764 | 95,162 | SH | | SOLE | | 0 | 0 | 95,162 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4,899 | 444,950 | SH | | SOLE | | 19,000 | 0 | 425,950 |
TRUETT-HURST INC | CL A | 897871109 | 1,326 | 239,000 | SH | | SOLE | | 8,000 | 0 | 231,000 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,343 | 71,750 | SH | | SOLE | | 3,000 | 0 | 68,750 |
U M H PROPERTIES INC | COM | 903002103 | 730 | 76,875 | PRN | | SOLE | | 0 | 0 | 76,875 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,365 | 95,073 | SH | | SOLE | | 4,000 | 0 | 91,073 |
UROPLASTY INC | COM NEW | 917277204 | 760 | 303,831 | SH | | SOLE | | 15,000 | 0 | 288,831 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 569 | 23,425 | SH | | SOLE | | 0 | 0 | 23,425 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,679 | 61,145 | SH | | SOLE | | 0 | 0 | 61,145 |
VENAXIS INC | COM | 92262A107 | 782 | 471,050 | SH | | SOLE | | 30,500 | 0 | 440,550 |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 70 | 65,155 | SH | | SOLE | | 5,000 | 0 | 60,155 |
WILLDAN GROUP INC | COM | 96924N100 | 3,848 | 266,144 | SH | | SOLE | | 15,000 | 0 | 251,144 |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 855 | 436,000 | SH | | SOLE | | 20,000 | 0 | 416,000 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,016 | 197,575 | SH | | SOLE | | 5,000 | 0 | 192,575 |
YAMANA GOLD INC | COM | 98462Y100 | 403 | 67,235 | SH | | SOLE | | 4,656 | 0 | 62,579 |