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 | 1,113 | 25,300 | SH | | SOLE | | 2,300 | 0 | 23,000 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 180 | 19,815 | SH | | SOLE | | 0 | 0 | 19,815 |
ACME UTD CORP | COM | 004816104 | 2,755 | 159,868 | SH | | SOLE | | 4,000 | 0 | 155,868 |
ADAMIS PHARMACEUTICALS COR | COM NEW | 00547W208 | 677 | 174,925 | SH | | SOLE | | 7,000 | 0 | 167,925 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 357 | 68,610 | SH | | SOLE | | 0 | 0 | 68,610 |
AIR INDS GROUP | COM NEW | 00912N205 | 820 | 92,700 | SH | | SOLE | | 5,000 | 0 | 87,700 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 263 | 83,400 | SH | | SOLE | | 5,000 | 0 | 78,400 |
AQUA METALS INC | COM | 03837J101 | 375 | 73,900 | SH | | SOLE | | 8,600 | 0 | 65,300 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,026 | 76,310 | PRN | | SOLE | | 0 | 0 | 76,310 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,088 | 77,415 | SH | | SOLE | | 0 | 0 | 77,415 |
ASURE SOFTWARE INC | COM | 04649U102 | 697 | 124,030 | SH | | SOLE | | 10,000 | 0 | 114,030 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 713 | 128,850 | SH | | SOLE | | 10,000 | 0 | 118,850 |
AZURE MIDSTREAM PARTNERS L | COM UNIT LTD PAR | 05501X100 | 110 | 18,625 | SH | | SOLE | | 0 | 0 | 18,625 |
BALCHEM CORP | COM | 057665200 | 3,465 | 57,019 | SH | | SOLE | | 4,500 | 0 | 52,519 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134 | 8,693 | SH | | SOLE | | 0 | 0 | 8,693 |
BLUEROCK RESIDENT GR REIT | COM CL A | 09627J102 | 1,766 | 147,420 | SH | | SOLE | | 0 | 0 | 147,420 |
BOSTON BEER INC | CL A | 100557107 | 621 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
BOWL AMER INC | CL A | 102565108 | 517 | 35,770 | SH | | SOLE | | 0 | 0 | 35,770 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 197 | 107,686 | SH | | SOLE | | 17,959 | 0 | 89,727 |
CALAMOS GLOBAL TOTAL RETUR | COM SH BEN INT | 128118106 | 215 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 69 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
CARETRUST REIT INC | COM | 14174T107 | 1,048 | 92,295 | SH | | SOLE | | 2,000 | 0 | 90,295 |
CARRIAGE SVCS INC | COM | 143905107 | 4,025 | 186,427 | SH | | SOLE | | 5,000 | 0 | 181,427 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,873 | 35,595 | PRN | | SOLE | | 0 | 0 | 35,595 |
CELADON GROUP INC | COM | 150838100 | 650 | 40,555 | SH | | SOLE | | 5,000 | 0 | 35,555 |
CELLECTAR BIOSCIENCES INC | *W EXP 08/19/201 | 15117F112 | 26 | 30,000 | PRN | | SOLE | | 5,000 | 0 | 25,000 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 77 | 39,250 | SH | | SOLE | | 5,000 | 0 | 34,250 |
CHECK CAP LTD | SHS | M2361E112 | 104 | 37,450 | SH | | SOLE | | 0 | 0 | 37,450 |
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 10 | 18,723 | PRN | | SOLE | | 0 | 0 | 18,723 |
CITY OFFICE REIT INC | COM | 178587101 | 1,321 | 116,285 | SH | | SOLE | | 0 | 0 | 116,285 |
COGENTIX MED INC | COM | 19243A104 | 259 | 209,234 | SH | | SOLE | | 10,899 | 0 | 198,335 |
CORENERGY INFRASTRUCTURE T | COM | 21870U205 | 1,566 | 354,260 | SH | | SOLE | | 8,500 | 0 | 345,760 |
CORENERGY INFRASTRUCTURE T | DEP SHS REPSTG | 21870U304 | 1,445 | 63,535 | SH | | SOLE | | 0 | 0 | 63,535 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 546 | 25,980 | SH | | SOLE | | 0 | 0 | 25,980 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,027 | 116,575 | SH | | SOLE | | 5,000 | 0 | 111,575 |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 468 | 81,090 | SH | | SOLE | | 0 | 0 | 81,090 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,116 | 82,320 | SH | | SOLE | | 4,400 | 0 | 77,920 |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 13 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
DAKTRONICS INC | COM | 234264109 | 1,402 | 161,670 | SH | | SOLE | | 9,000 | 0 | 152,670 |
DESTINATION XL GROUP INC | COM | 25065K104 | 590 | 101,555 | SH | | SOLE | | 5,000 | 0 | 96,555 |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 268 | 24,155 | SH | | SOLE | | 0 | 0 | 24,155 |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 5,642 | 902,775 | SH | | SOLE | | 60,000 | 0 | 842,775 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,159 | 80,120 | PRN | | SOLE | | 0 | 0 | 80,120 |
EAGLE PT CR CO LLC | COM | 269808101 | 2,086 | 109,565 | SH | | SOLE | | 0 | 0 | 109,565 |
ENSERVCO CORP | COM | 29358Y102 | 7 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENSIGN GROUP INC | COM | 29358P101 | 2,951 | 69,230 | SH | | SOLE | | 3,500 | 0 | 65,730 |
ENVIROSTAR INC | COM | 29414M100 | 1,830 | 458,579 | SH | | SOLE | | 35,000 | 0 | 423,579 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,598 | 468,025 | SH | | SOLE | | 30,400 | 0 | 437,625 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,282 | 122,140 | SH | | SOLE | | 0 | 0 | 122,140 |
FIDUCIARY CLAYMORE MLP OPP | COM | 31647Q106 | 249 | 15,907 | SH | | SOLE | | 0 | 0 | 15,907 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 781 | 244,171 | SH | | SOLE | | 10,760 | 0 | 233,411 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 562 | 51,080 | PRN | | SOLE | | 0 | 0 | 51,080 |
FLAHERTY&CRMN PFD SEC INCO | COM | 338478100 | 699 | 37,300 | SH | | SOLE | | 0 | 0 | 37,300 |
FRANCO NEVADA CORP | COM | 351858105 | 626 | 14,220 | SH | | SOLE | | 1,046 | 0 | 13,174 |
GENERAL FIN CORP DEL | COM | 369822101 | 699 | 188,800 | SH | | SOLE | | 10,000 | 0 | 178,800 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 243 | 29,850 | SH | | SOLE | | 0 | 0 | 29,850 |
GLADSTONE COML CORP | COM | 376536108 | 1,128 | 79,939 | PRN | | SOLE | | 0 | 0 | 79,939 |
GLADSTONE LD CORP | COM | 376549101 | 1,364 | 148,600 | SH | | SOLE | | 3,000 | 0 | 145,600 |
GOLDCORP INC NEW | COM | 380956409 | 524 | 41,846 | SH | | SOLE | | 4,000 | 0 | 37,846 |
GP STRATEGIES CORP | COM | 36225V104 | 229 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,791 | 86,221 | PRN | | SOLE | | 0 | 0 | 86,221 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 90 | 42,403 | SH | | SOLE | | 0 | 0 | 42,403 |
GREAT AJAX CORP | COM | 38983D300 | 2,519 | 203,625 | SH | | SOLE | | 0 | 0 | 203,625 |
GSE SYS INC | COM | 36227K106 | 630 | 422,665 | SH | | SOLE | | 20,000 | 0 | 402,665 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,393 | 27,000 | SH | | SOLE | | 4,000 | 0 | 23,000 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,430 | 378,225 | SH | | SOLE | | 10,000 | 0 | 368,225 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,020 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,895 | 638,050 | SH | | SOLE | | 20,000 | 0 | 618,050 |
I D SYSTEMS INC | COM | 449489103 | 487 | 151,600 | SH | | SOLE | | 7,000 | 0 | 144,600 |
ICON PLC | SHS | G4705A100 | 625 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
IDEX CORP | COM | 45167R104 | 1,063 | 14,905 | SH | | SOLE | | 0 | 0 | 14,905 |
II VI INC | COM | 902104108 | 3,952 | 245,744 | SH | | SOLE | | 7,800 | 0 | 237,944 |
IMAGE SENSING SYS INC | COM | 45244C104 | 120 | 32,110 | SH | | SOLE | | 0 | 0 | 32,110 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,534 | 212,725 | SH | | SOLE | | 0 | 0 | 212,725 |
INTEST CORP | COM | 461147100 | 1,576 | 375,135 | SH | | SOLE | | 15,000 | 0 | 360,135 |
INVENTURE FOODS INC | COM | 461212102 | 144 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 454 | 32,755 | SH | | SOLE | | 0 | 0 | 32,755 |
ISHARES TR | TIPS BD ETF | 464287176 | 603 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
ITUS CORP | COM NEW | 45069V203 | 289 | 60,800 | SH | | SOLE | | 16,000 | 0 | 44,800 |
J & J SNACK FOODS CORP | COM | 466032109 | 205 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD | COM | 47109U104 | 308 | 30,322 | SH | | SOLE | | 0 | 0 | 30,322 |
JOINT CORP | COM | 47973J102 | 443 | 68,400 | SH | | SOLE | | 4,000 | 0 | 64,400 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 789 | 34,020 | SH | | SOLE | | 0 | 0 | 34,020 |
KMG CHEMICALS INC | COM | 482564101 | 2,262 | 117,260 | SH | | SOLE | | 4,500 | 0 | 112,760 |
KRATOS DEFENSE & SEC SOLUT | COM NEW | 50077B207 | 642 | 152,043 | SH | | SOLE | | 4,873 | 0 | 147,170 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 400 | 14,080 | PRN | | SOLE | | 0 | 0 | 14,080 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 121 | 18,655 | SH | | SOLE | | 0 | 0 | 18,655 |
LEXINGTON REALTY TRUST | COM | 529043101 | 412 | 50,897 | PRN | | SOLE | | 0 | 0 | 50,897 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 79 | 231,228 | SH | | SOLE | | 11,964 | 0 | 219,264 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 144 | 10,465 | SH | | SOLE | | 0 | 0 | 10,465 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 897 | 45,781 | SH | | SOLE | | 0 | 0 | 45,781 |
MARTEN TRANS LTD | COM | 573075108 | 744 | 45,987 | SH | | SOLE | | 0 | 0 | 45,987 |
MARTIN MIDSTREAM PRTNRS L | UNIT L P INT | 573331105 | 866 | 35,495 | PRN | | SOLE | | 0 | 0 | 35,495 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,213 | 109,690 | PRN | | SOLE | | 0 | 0 | 109,690 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 175 | 26,500 | SH | | SOLE | | 2,000 | 0 | 24,500 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 425 | 161,440 | SH | | SOLE | | 6,000 | 0 | 155,440 |
MICRONET ENERTEC TECH INC | *W EXP 04/15/2018 | 595117110 | 18 | 45,490 | PRN | | SOLE | | 3,000 | 0 | 42,490 |
MILLER INDS INC TENN | COM NEW | 600551204 | 802 | 41,060 | SH | | SOLE | | 0 | 0 | 41,060 |
MOCON INC | COM | 607494101 | 1,355 | 100,377 | SH | | SOLE | | 4,000 | 0 | 96,377 |
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 1,524 | 156,280 | PRN | | SOLE | | 0 | 0 | 156,280 |
MONROE CAP CORP | COM | 610335101 | 1,768 | 127,212 | SH | | SOLE | | 0 | 0 | 127,212 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,532 | 441,950 | SH | | SOLE | | 45,000 | 0 | 396,950 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,268 | 138,025 | SH | | SOLE | | 0 | 0 | 138,025 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,120 | 111,910 | SH | | SOLE | | 0 | 0 | 111,910 |
OHA INVT CORP | COM | 67091U102 | 181 | 42,865 | SH | | SOLE | | 0 | 0 | 42,865 |
OXFORD LANE CAP CORP | COM | 691543102 | 1,112 | 97,459 | SH | | SOLE | | 0 | 0 | 97,459 |
PEAK RESORTS INC | COM | 70469L100 | 1,012 | 146,900 | SH | | SOLE | | 2,000 | 0 | 144,900 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,591 | 66,275 | SH | | SOLE | | 0 | 0 | 66,275 |
PICO HLDGS INC | COM NEW | 693366205 | 1,155 | 119,321 | SH | | SOLE | | 5,000 | 0 | 114,321 |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 2,436 | 64,490 | SH | | SOLE | | 0 | 0 | 64,490 |
POWERSHS DB MULTI SECT COM | PS DB AGRICUL FD | 73936B408 | 454 | 21,752 | SH | | SOLE | | 0 | 0 | 21,752 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,795 | 165,020 | SH | | SOLE | | 0 | 0 | 165,020 |
PROFESSIONAL DIVERSITY NET | COM | 74312Y103 | 46 | 62,300 | SH | | SOLE | | 0 | 0 | 62,300 |
PSIVIDA CORP | COM | 74440J101 | 266 | 72,809 | SH | | SOLE | | 20,000 | 0 | 52,809 |
PURECYCLE CORP | COM NEW | 746228303 | 503 | 101,600 | SH | | SOLE | | 0 | 0 | 101,600 |
QUAKER CHEM CORP | COM | 747316107 | 2,507 | 32,530 | SH | | SOLE | | 1,700 | 0 | 30,830 |
QUALSTAR CORP | COM | 74758R109 | 149 | 131,007 | SH | | SOLE | | 0 | 0 | 131,007 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 50 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RAND LOGISTICS INC | COM | 752182105 | 404 | 192,381 | SH | | SOLE | | 10,000 | 0 | 182,381 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 419 | 85,145 | SH | | SOLE | | 10,000 | 0 | 75,145 |
RICEBRAN TECHNOLOGIES | *W EXP 12/18/2018 | 762831113 | 20 | 44,400 | PRN | | SOLE | | 5,000 | 0 | 39,400 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 143 | 65,425 | SH | | SOLE | | 5,000 | 0 | 60,425 |
ROYAL GOLD INC | COM | 780287108 | 935 | 19,895 | SH | | SOLE | | 1,500 | 0 | 18,395 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,535 | 198,260 | SH | | SOLE | | 0 | 0 | 198,260 |
S&W SEED CO | COM | 785135104 | 1,523 | 331,125 | SH | | SOLE | | 20,000 | 0 | 311,125 |
SAJAN INC | COM NEW | 79379T202 | 476 | 100,250 | SH | | SOLE | | 3,000 | 0 | 97,250 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 761 | 80,465 | SH | | SOLE | | 0 | 0 | 80,465 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 883 | 330,691 | SH | | SOLE | | 4,700 | 0 | 325,991 |
SEABRIDGE GOLD INC | COM | 811916105 | 230 | 39,705 | SH | | SOLE | | 0 | 0 | 39,705 |
SEASPAN CORP | SHS | Y75638109 | 430 | 28,088 | SH | | SOLE | | 3,000 | 0 | 25,088 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 288 | 17,780 | PRN | | SOLE | | 0 | 0 | 17,780 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 337 | 2,450 | SH | | SOLE | | 325 | 0 | 2,125 |
SILVER WHEATON CORP | COM | 828336107 | 942 | 78,471 | SH | | SOLE | | 1,850 | 0 | 76,621 |
SILVERCREST MINES INC | COM | 828365106 | 49 | 55,900 | SH | | SOLE | | 15,000 | 0 | 40,900 |
SMARTPROS LTD | COM | 83171G103 | 374 | 140,575 | SH | | SOLE | | 0 | 0 | 140,575 |
SMTP INC | COM NEW | 784589202 | 1,595 | 340,848 | SH | | SOLE | | 20,070 | 0 | 320,778 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,478 | 217,325 | SH | | SOLE | | 0 | 0 | 217,325 |
SP PLUS CORP | COM | 78469C103 | 2,177 | 94,030 | SH | | SOLE | | 4,000 | 0 | 90,030 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,853 | 111,967 | SH | | SOLE | | 3,000 | 0 | 108,967 |
SPARTON CORP | COM | 847235108 | 3,237 | 151,250 | SH | | SOLE | | 7,000 | 0 | 144,250 |
SPECTRUM PHARMACEUTICALS I | COM | 84763A108 | 1,102 | 184,210 | SH | | SOLE | | 0 | 0 | 184,210 |
STERICYCLE INC | COM | 858912108 | 5,868 | 42,120 | SH | | SOLE | | 3,000 | 0 | 39,120 |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 168 | 12,200 | PRN | | SOLE | | 0 | 0 | 12,200 |
SUNOPTA INC | COM | 8676EP108 | 1,315 | 270,480 | SH | | SOLE | | 10,000 | 0 | 260,480 |
SUPERCONDUCTOR TECHNOLOGIE | COM PAR $0.001 | 867931404 | 129 | 208,289 | SH | | SOLE | | 5,000 | 0 | 203,289 |
SUPERIOR DRILLING PRODS IN | COM | 868153107 | 110 | 82,800 | SH | | SOLE | | 10,000 | 0 | 72,800 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 258 | 113,599 | SH | | SOLE | | 6,899 | 0 | 106,700 |
TARGA RESOURCES PARTNERS L | COM UNIT | 87611X105 | 2,340 | 80,574 | PRN | | SOLE | | 0 | 0 | 80,574 |
TEAM INC | COM | 878155100 | 2,817 | 87,695 | SH | | SOLE | | 5,500 | 0 | 82,195 |
TECOGEN INC NEW | COM NEW | 87876P201 | 2,021 | 585,700 | SH | | SOLE | | 25,000 | 0 | 560,700 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,619 | 88,387 | SH | | SOLE | | 0 | 0 | 88,387 |
TRECORA RES | COM | 894648104 | 1,476 | 118,855 | SH | | SOLE | | 6,400 | 0 | 112,455 |
TRUETT-HURST INC | CL A | 897871109 | 219 | 231,000 | SH | | SOLE | | 8,000 | 0 | 223,000 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,868 | 39,300 | SH | | SOLE | | 3,000 | 0 | 36,300 |
U M H PROPERTIES INC | COM | 903002103 | 633 | 68,100 | PRN | | SOLE | | 0 | 0 | 68,100 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,906 | 87,023 | SH | | SOLE | | 3,500 | 0 | 83,523 |
USA COMPRESSION PARTNERS L | COMUNIT LTDPAR | 90290N109 | 309 | 21,425 | SH | | SOLE | | 0 | 0 | 21,425 |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 7 | 41,655 | SH | | SOLE | | 0 | 0 | 41,655 |
WELLTOWER INC | COM | 95040Q104 | 1,853 | 27,369 | PRN | | SOLE | | 0 | 0 | 27,369 |
WILLDAN GROUP INC | COM | 96924N100 | 2,455 | 242,119 | SH | | SOLE | | 14,000 | 0 | 228,119 |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 22 | 38,270 | SH | | SOLE | | 1,000 | 0 | 37,270 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 990 | 186,875 | SH | | SOLE | | 5,000 | 0 | 181,875 |
YAMANA GOLD INC | COM | 98462Y100 | 102 | 60,171 | SH | | SOLE | | 4,470 | 0 | 55,701 |