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 | 1,739 | 30,600 | SH | | SOLE | | 3,000 | 0 | 27,600 |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 172 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 399 | 23,565 | SH | | SOLE | | 1,500 | 0 | 22,065 |
ACME UTD CORP | COM | 004816104 | 3,430 | 171,568 | SH | | SOLE | | 4,000 | 0 | 167,568 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1,139 | 184,675 | SH | | SOLE | | 7,000 | 0 | 177,675 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 349 | 72,960 | SH | | SOLE | | 0 | 0 | 72,960 |
AIR INDS GROUP | COM NEW | 00912N205 | 1,059 | 100,700 | SH | | SOLE | | 5,000 | 0 | 95,700 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 366 | 91,700 | SH | | SOLE | | 5,000 | 0 | 86,700 |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 59 | 94,565 | SH | | SOLE | | 0 | 0 | 94,565 |
APPLE INC | COM | 037833100 | 295 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,425 | 83,510 | PRN | | SOLE | | 0 | 0 | 83,510 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,233 | 83,920 | SH | | SOLE | | 0 | 0 | 83,920 |
ASURE SOFTWARE INC | COM | 04649U102 | 705 | 125,305 | SH | | SOLE | | 10,000 | 0 | 115,305 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 600 | 151,100 | SH | | SOLE | | 17,400 | 0 | 133,700 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 566 | 18,175 | PRN | | SOLE | | 0 | 0 | 18,175 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,585 | 58,140 | PRN | | SOLE | | 0 | 0 | 58,140 |
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 503 | 166,151 | SH | | SOLE | | 9,500 | 0 | 156,651 |
BALCHEM CORP | COM | 057665200 | 4,081 | 61,233 | SH | | SOLE | | 5,000 | 0 | 56,233 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,101 | 13,991 | SH | | SOLE | | 0 | 0 | 13,991 |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 2,014 | 162,045 | SH | | SOLE | | 0 | 0 | 162,045 |
BOSTON BEER INC | CL A | 100557107 | 970 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
BOWL AMER INC | CL A | 102565108 | 610 | 42,595 | SH | | SOLE | | 0 | 0 | 42,595 |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 107 | 235,450 | SH | | SOLE | | 30,000 | 0 | 205,450 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 266 | 115,683 | SH | | SOLE | | 17,959 | 0 | 97,724 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 254 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 203 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 101 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
CARETRUST REIT INC | COM | 14174T107 | 1,267 | 102,770 | SH | | SOLE | | 2,691 | 0 | 100,079 |
CARRIAGE SVCS INC | COM | 143905107 | 4,529 | 216,177 | SH | | SOLE | | 6,000 | 0 | 210,177 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,913 | 39,995 | PRN | | SOLE | | 0 | 0 | 39,995 |
CELADON GROUP INC | COM | 150838100 | 1,077 | 47,454 | SH | | SOLE | | 6,000 | 0 | 41,454 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 139 | 45,000 | SH | | SOLE | | 5,000 | 0 | 40,000 |
CELLECTAR BIOSCIENCES INC | *W EXP 08/19/201 | 15117F112 | 26 | 32,000 | PRN | | SOLE | | 5,000 | 0 | 27,000 |
CITY OFFICE REIT INC | COM | 178587101 | 1,616 | 126,235 | SH | | SOLE | | 0 | 0 | 126,235 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 404 | 13,822 | SH | | SOLE | | 0 | 0 | 13,822 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 2,496 | 385,135 | SH | | SOLE | | 8,500 | 0 | 376,635 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 801 | 28,225 | SH | | SOLE | | 0 | 0 | 28,225 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,272 | 124,625 | SH | | SOLE | | 5,000 | 0 | 119,625 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 531 | 88,740 | SH | | SOLE | | 0 | 0 | 88,740 |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 33 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
DAKTRONICS INC | COM | 234264109 | 2,146 | 171,520 | SH | | SOLE | | 9,700 | 0 | 161,820 |
DESTINATION XL GROUP INC | COM | 25065K104 | 633 | 116,015 | SH | | SOLE | | 10,000 | 0 | 106,015 |
DEUTSCHE BK AG LDN BRH | PS AGRI LG ETN | 25154H533 | 406 | 29,015 | SH | | SOLE | | 0 | 0 | 29,015 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,204 | 86,345 | PRN | | SOLE | | 0 | 0 | 86,345 |
EAGLE PT CR CO LLC | COM | 269808101 | 2,428 | 120,775 | SH | | SOLE | | 0 | 0 | 120,775 |
ENSERVCO CORP | COM | 29358Y102 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENSIGN GROUP INC | COM | 29358P101 | 3,330 | 75,020 | SH | | SOLE | | 4,000 | 0 | 71,020 |
ENVIROSTAR INC | COM | 29414M100 | 1,362 | 495,279 | SH | | SOLE | | 35,000 | 0 | 460,279 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,694 | 497,175 | SH | | SOLE | | 30,400 | 0 | 466,775 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,360 | 130,640 | SH | | SOLE | | 0 | 0 | 130,640 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 426 | 16,324 | SH | | SOLE | | 0 | 0 | 16,324 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,314 | 261,771 | SH | | SOLE | | 12,180 | 0 | 249,591 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 716 | 57,930 | PRN | | SOLE | | 0 | 0 | 57,930 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 891 | 46,775 | SH | | SOLE | | 0 | 0 | 46,775 |
FRANCO NEVADA CORP | COM | 351858105 | 744 | 15,122 | SH | | SOLE | | 1,046 | 0 | 14,076 |
GENERAL FIN CORP DEL | COM | 369822101 | 1,996 | 202,400 | SH | | SOLE | | 10,000 | 0 | 192,400 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 253 | 30,550 | SH | | SOLE | | 0 | 0 | 30,550 |
GLADSTONE COML CORP | COM | 376536108 | 1,502 | 87,464 | PRN | | SOLE | | 0 | 0 | 87,464 |
GLADSTONE LD CORP | COM | 376549101 | 1,717 | 160,450 | SH | | SOLE | | 3,000 | 0 | 157,450 |
GOLDCORP INC NEW | COM | 380956409 | 838 | 45,271 | SH | | SOLE | | 4,300 | 0 | 40,971 |
GP STRATEGIES CORP | COM | 36225V104 | 397 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 2,585 | 374,600 | PRN | | SOLE | | 0 | 0 | 374,600 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 184 | 47,756 | SH | | SOLE | | 0 | 0 | 47,756 |
GSE SYS INC | COM | 36227K106 | 763 | 479,765 | SH | | SOLE | | 30,000 | 0 | 449,765 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,023 | 34,700 | SH | | SOLE | | 4,000 | 0 | 30,700 |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 49 | 15,552 | SH | | SOLE | | 2,500 | 0 | 13,052 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,290 | 403,825 | SH | | SOLE | | 10,000 | 0 | 393,825 |
HEALTH CARE REIT INC | COM | 42217K106 | 2,255 | 29,800 | PRN | | SOLE | | 0 | 0 | 29,800 |
HENRY JACK & ASSOC INC | COM | 426281101 | 948 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,182 | 70,325 | PRN | | SOLE | | 0 | 0 | 70,325 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,631 | 697,850 | SH | | SOLE | | 20,000 | 0 | 677,850 |
I D SYSTEMS INC | COM | 449489103 | 1,128 | 168,600 | SH | | SOLE | | 7,000 | 0 | 161,600 |
ICON PLC | SHS | G4705A100 | 551 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
IDEX CORP | COM | 45167R104 | 1,269 | 16,305 | SH | | SOLE | | 0 | 0 | 16,305 |
II VI INC | COM | 902104108 | 3,644 | 266,944 | SH | | SOLE | | 7,800 | 0 | 259,144 |
IMAGE SENSING SYS INC | COM | 45244C104 | 96 | 35,910 | SH | | SOLE | | 0 | 0 | 35,910 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 571 | 76,128 | SH | | SOLE | | 3,950 | 0 | 72,178 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,154 | 231,325 | SH | | SOLE | | 0 | 0 | 231,325 |
INTEST CORP | COM | 461147100 | 1,712 | 402,735 | SH | | SOLE | | 15,000 | 0 | 387,735 |
INVENTURE FOODS INC | COM | 461212102 | 261 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 540 | 35,880 | SH | | SOLE | | 0 | 0 | 35,880 |
ISHARES TR | TIPS BD ETF | 464287176 | 697 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
J & J SNACK FOODS CORP | COM | 466032109 | 218 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 355 | 39,557 | SH | | SOLE | | 0 | 0 | 39,557 |
JOINT CORP | COM | 47973J102 | 457 | 71,600 | SH | | SOLE | | 4,000 | 0 | 67,600 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 317 | 9,305 | SH | | SOLE | | 0 | 0 | 9,305 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,378 | 36,095 | SH | | SOLE | | 0 | 0 | 36,095 |
KMG CHEMICALS INC | COM | 482564101 | 2,605 | 130,260 | SH | | SOLE | | 5,000 | 0 | 125,260 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 844 | 168,224 | SH | | SOLE | | 4,873 | 0 | 163,351 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 612 | 15,130 | PRN | | SOLE | | 0 | 0 | 15,130 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 192 | 20,105 | SH | | SOLE | | 0 | 0 | 20,105 |
LEXINGTON REALTY TRUST | COM | 529043101 | 610 | 55,549 | PRN | | SOLE | | 0 | 0 | 55,549 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 784 | 249,569 | SH | | SOLE | | 11,964 | 0 | 237,605 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,171 | 48,933 | SH | | SOLE | | 0 | 0 | 48,933 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 196 | 10,665 | SH | | SOLE | | 0 | 0 | 10,665 |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 339 | 18,625 | PRN | | SOLE | | 0 | 0 | 18,625 |
MARTEN TRANS LTD | COM | 573075108 | 1,083 | 49,537 | SH | | SOLE | | 0 | 0 | 49,537 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,037 | 38,590 | PRN | | SOLE | | 0 | 0 | 38,590 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,661 | 120,565 | PRN | | SOLE | | 0 | 0 | 120,565 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 434 | 29,500 | SH | | SOLE | | 2,000 | 0 | 27,500 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 619 | 173,770 | SH | | SOLE | | 6,000 | 0 | 167,770 |
MICRONET ENERTEC TECH INC | *W EXP 04/15/201 | 595117110 | 28 | 48,855 | SH | | SOLE | | 3,000 | 0 | 45,855 |
MILLER INDS INC TENN | COM NEW | 600551204 | 965 | 46,410 | SH | | SOLE | | 0 | 0 | 46,410 |
MOCON INC | COM | 607494101 | 1,994 | 111,442 | SH | | SOLE | | 5,000 | 0 | 106,442 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,002 | 180,855 | PRN | | SOLE | | 0 | 0 | 180,855 |
MONROE CAP CORP | COM | 610335101 | 2,021 | 139,775 | SH | | SOLE | | 0 | 0 | 139,775 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,060 | 494,100 | SH | | SOLE | | 50,000 | 0 | 444,100 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,674 | 113,425 | SH | | SOLE | | 0 | 0 | 113,425 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 481 | 85,050 | SH | | SOLE | | 3,000 | 0 | 82,050 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,953 | 122,035 | SH | | SOLE | | 0 | 0 | 122,035 |
OHA INVT CORP | COM | 67091U102 | 209 | 44,615 | SH | | SOLE | | 0 | 0 | 44,615 |
OXFORD LANE CAP CORP | COM | 691543102 | 1,586 | 106,065 | SH | | SOLE | | 0 | 0 | 106,065 |
PEAK RESORTS INC | COM | 70469L100 | 1,283 | 160,400 | SH | | SOLE | | 2,000 | 0 | 158,400 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,572 | 70,650 | SH | | SOLE | | 0 | 0 | 70,650 |
PICO HLDGS INC | COM NEW | 693366205 | 2,430 | 128,896 | SH | | SOLE | | 5,000 | 0 | 123,896 |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 2,810 | 69,990 | SH | | SOLE | | 0 | 0 | 69,990 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 578 | 23,207 | SH | | SOLE | | 0 | 0 | 23,207 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,650 | 181,345 | SH | | SOLE | | 0 | 0 | 181,345 |
PRIVATEBANCORP INC | COM | 742962103 | 200 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 327 | 67,150 | SH | | SOLE | | 0 | 0 | 67,150 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 244 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
PSIVIDA CORP | COM | 74440J101 | 310 | 75,509 | SH | | SOLE | | 20,000 | 0 | 55,509 |
PURECYCLE CORP | COM NEW | 746228303 | 442 | 110,400 | SH | | SOLE | | 0 | 0 | 110,400 |
QUAKER CHEM CORP | COM | 747316107 | 3,365 | 36,555 | SH | | SOLE | | 2,000 | 0 | 34,555 |
QUALSTAR CORP | COM | 74758R109 | 206 | 155,770 | SH | | SOLE | | 0 | 0 | 155,770 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 77 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RAND LOGISTICS INC | COM | 752182105 | 892 | 225,756 | SH | | SOLE | | 20,000 | 0 | 205,756 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 649 | 92,645 | SH | | SOLE | | 10,000 | 0 | 82,645 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 291 | 69,925 | SH | | SOLE | | 5,000 | 0 | 64,925 |
RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 47 | 47,300 | SH | | SOLE | | 5,000 | 0 | 42,300 |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 64 | 26,200 | SH | | SOLE | | 6,000 | 0 | 20,200 |
ROYAL GOLD INC | COM | 780287108 | 1,326 | 21,145 | SH | | SOLE | | 1,500 | 0 | 19,645 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,205 | 218,702 | SH | | SOLE | | 0 | 0 | 218,702 |
S&W SEED CO | COM | 785135104 | 1,382 | 345,525 | SH | | SOLE | | 25,000 | 0 | 320,525 |
SAJAN INC | COM NEW | 79379T202 | 607 | 107,450 | SH | | SOLE | | 3,000 | 0 | 104,450 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,314 | 92,245 | SH | | SOLE | | 0 | 0 | 92,245 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,213 | 356,689 | SH | | SOLE | | 4,700 | 0 | 351,989 |
SEABRIDGE GOLD INC | COM | 811916105 | 328 | 43,455 | SH | | SOLE | | 0 | 0 | 43,455 |
SEASPAN CORP | SHS | Y75638109 | 545 | 30,226 | SH | | SOLE | | 3,000 | 0 | 27,226 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 469 | 21,215 | PRN | | SOLE | | 0 | 0 | 21,215 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 340 | 2,700 | SH | | SOLE | | 325 | 0 | 2,375 |
SILVER WHEATON CORP | COM | 828336107 | 1,687 | 82,971 | SH | | SOLE | | 1,850 | 0 | 81,121 |
SILVERCREST MINES INC | COM | 828365106 | 75 | 59,100 | SH | | SOLE | | 15,000 | 0 | 44,100 |
SL GREEN RLTY CORP | COM | 78440X101 | 268 | 2,250 | PRN | | SOLE | | 0 | 0 | 2,250 |
SMARTPROS LTD | COM | 83171G103 | 257 | 161,925 | SH | | SOLE | | 5,000 | 0 | 156,925 |
SMTP INC | COM NEW | 784589202 | 1,321 | 217,340 | SH | | SOLE | | 11,000 | 0 | 206,340 |
SP PLUS CORP | COM | 78469C103 | 2,622 | 103,930 | SH | | SOLE | | 4,000 | 0 | 99,930 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,707 | 121,167 | SH | | SOLE | | 3,000 | 0 | 118,167 |
SPARTON CORP | COM | 847235108 | 4,566 | 161,125 | SH | | SOLE | | 7,000 | 0 | 154,125 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 245 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,577 | 227,500 | SH | | SOLE | | 3,500 | 0 | 224,000 |
STERICYCLE INC | COM | 858912108 | 6,312 | 48,150 | SH | | SOLE | | 3,200 | 0 | 44,950 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 175 | 13,200 | PRN | | SOLE | | 0 | 0 | 13,200 |
SUNOPTA INC | COM | 8676EP108 | 2,070 | 174,652 | SH | | SOLE | | 10,000 | 0 | 164,652 |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 621 | 224,035 | SH | | SOLE | | 5,000 | 0 | 219,035 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 481 | 115,600 | SH | | SOLE | | 10,000 | 0 | 105,600 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,645 | 55,240 | PRN | | SOLE | | 0 | 0 | 55,240 |
TEAM INC | COM | 878155100 | 3,961 | 97,895 | SH | | SOLE | | 6,000 | 0 | 91,895 |
TECOGEN INC NEW | COM NEW | 87876P201 | 3,189 | 610,900 | SH | | SOLE | | 25,000 | 0 | 585,900 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 243 | 4,233 | SH | | SOLE | | 0 | 0 | 4,233 |
TORTOISE MLP FD INC | COM | 89148B101 | 2,728 | 97,662 | SH | | SOLE | | 0 | 0 | 97,662 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 126 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2,143 | 448,250 | SH | | SOLE | | 19,000 | 0 | 429,250 |
TRUETT-HURST INC | CL A | 897871109 | 980 | 247,200 | SH | | SOLE | | 8,000 | 0 | 239,200 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,895 | 63,000 | SH | | SOLE | | 3,000 | 0 | 60,000 |
U M H PROPERTIES INC | COM | 903002103 | 731 | 76,575 | PRN | | SOLE | | 0 | 0 | 76,575 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,014 | 95,673 | SH | | SOLE | | 4,000 | 0 | 91,673 |
UROPLASTY INC | COM NEW | 917277204 | 635 | 308,331 | SH | | SOLE | | 15,000 | 0 | 293,331 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 385 | 23,225 | SH | | SOLE | | 0 | 0 | 23,225 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 446 | 29,620 | SH | | SOLE | | 0 | 0 | 29,620 |
VENAXIS INC | COM | 92262A107 | 843 | 476,050 | SH | | SOLE | | 30,500 | 0 | 445,550 |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 42 | 52,905 | SH | | SOLE | | 0 | 0 | 52,905 |
WILLDAN GROUP INC | COM | 96924N100 | 3,618 | 268,194 | SH | | SOLE | | 15,000 | 0 | 253,194 |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 218 | 426,000 | SH | | SOLE | | 10,000 | 0 | 416,000 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,346 | 200,575 | SH | | SOLE | | 5,000 | 0 | 195,575 |
YAMANA GOLD INC | COM | 98462Y100 | 272 | 67,668 | SH | | SOLE | | 4,470 | 0 | 63,198 |