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 | 1,682 | 29,600 | SH | | SOLE | | 3,000 | 0 | 26,600 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 395 | 23,315 | SH | | SOLE | | 1,500 | 0 | 21,815 |
ACME UTD CORP | COM | 004816104 | 3,390 | 169,568 | SH | | SOLE | | 4,000 | 0 | 165,568 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1,121 | 181,675 | SH | | SOLE | | 7,000 | 0 | 174,675 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 349 | 72,960 | SH | | SOLE | | 0 | 0 | 72,960 |
AIR INDS GROUP | COM NEW | 00912N205 | 1,038 | 98,700 | SH | | SOLE | | 5,000 | 0 | 93,700 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 362 | 90,700 | SH | | SOLE | | 5,000 | 0 | 85,700 |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 58 | 93,315 | SH | | SOLE | | 0 | 0 | 93,315 |
APPLE INC | COM | 037833100 | 260 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,392 | 81,610 | PRN | | SOLE | | 0 | 0 | 81,610 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,212 | 83,120 | SH | | SOLE | | 0 | 0 | 83,120 |
ASURE SOFTWARE INC | COM | 04649U102 | 705 | 125,305 | SH | | SOLE | | 10,000 | 0 | 115,305 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 592 | 149,100 | SH | | SOLE | | 17,400 | 0 | 131,700 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 547 | 17,575 | PRN | | SOLE | | 0 | 0 | 17,575 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,552 | 56,940 | PRN | | SOLE | | 0 | 0 | 56,940 |
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 497 | 164,151 | SH | | SOLE | | 9,500 | 0 | 154,651 |
BALCHEM CORP | COM | 057665200 | 3,996 | 59,969 | SH | | SOLE | | 5,000 | 0 | 54,969 |
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 | 1,979 | 159,245 | SH | | SOLE | | 0 | 0 | 159,245 |
BOSTON BEER INC | CL A | 100557107 | 970 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
BOWL AMER INC | CL A | 102565108 | 606 | 42,295 | SH | | SOLE | | 0 | 0 | 42,295 |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 107 | 235,450 | SH | | SOLE | | 30,000 | 0 | 205,450 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 264 | 114,620 | SH | | SOLE | | 17,959 | 0 | 96,661 |
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 | 1,261 | 102,232 | SH | | SOLE | | 2,691 | 0 | 99,541 |
CARRIAGE SVCS INC | COM | 143905107 | 4,487 | 214,177 | SH | | SOLE | | 6,000 | 0 | 208,177 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,865 | 38,995 | PRN | | SOLE | | 0 | 0 | 38,995 |
CELADON GROUP INC | COM | 150838100 | 1,069 | 47,117 | SH | | SOLE | | 6,000 | 0 | 41,117 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 133 | 43,000 | SH | | SOLE | | 5,000 | 0 | 38,000 |
CELLECTAR BIOSCIENCES INC | *W EXP 08/19/201 | 15117F112 | 24 | 30,000 | PRN | | SOLE | | 5,000 | 0 | 25,000 |
CITY OFFICE REIT INC | COM | 178587101 | 1,600 | 125,035 | SH | | SOLE | | 0 | 0 | 125,035 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 404 | 13,822 | SH | | SOLE | | 0 | 0 | 13,822 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 2,460 | 379,635 | SH | | SOLE | | 8,500 | 0 | 371,135 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 798 | 28,125 | SH | | SOLE | | 0 | 0 | 28,125 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,267 | 124,125 | SH | | SOLE | | 5,000 | 0 | 119,125 |
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 | 2,114 | 169,020 | SH | | SOLE | | 9,700 | 0 | 159,320 |
DESTINATION XL GROUP INC | COM | 25065K104 | 630 | 115,315 | SH | | SOLE | | 10,000 | 0 | 105,315 |
DEUTSCHE BK AG LDN BRH | PS AGRI LG ETN | 25154H533 | 382 | 27,315 | SH | | SOLE | | 0 | 0 | 27,315 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,160 | 84,595 | PRN | | SOLE | | 0 | 0 | 84,595 |
EAGLE PT CR CO LLC | COM | 269808101 | 2,390 | 118,925 | SH | | SOLE | | 0 | 0 | 118,925 |
ENSERVCO CORP | COM | 29358Y102 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENSIGN GROUP INC | COM | 29358P101 | 3,312 | 74,620 | SH | | SOLE | | 4,000 | 0 | 70,620 |
ENVIROSTAR INC | COM | 29414M100 | 1,362 | 495,279 | SH | | SOLE | | 35,000 | 0 | 460,279 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,642 | 490,175 | SH | | SOLE | | 30,400 | 0 | 459,775 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,351 | 129,790 | SH | | SOLE | | 0 | 0 | 129,790 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 426 | 16,324 | SH | | SOLE | | 0 | 0 | 16,324 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,289 | 256,844 | SH | | SOLE | | 12,180 | 0 | 244,664 |
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 | 1,956 | 198,400 | SH | | SOLE | | 10,000 | 0 | 188,400 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 253 | 30,550 | SH | | SOLE | | 0 | 0 | 30,550 |
GLADSTONE COML CORP | COM | 376536108 | 1,488 | 86,664 | PRN | | SOLE | | 0 | 0 | 86,664 |
GLADSTONE LD CORP | COM | 376549101 | 1,688 | 157,750 | SH | | SOLE | | 3,000 | 0 | 154,750 |
GOLDCORP INC NEW | COM | 380956409 | 815 | 43,996 | SH | | SOLE | | 4,300 | 0 | 39,696 |
GP STRATEGIES CORP | COM | 36225V104 | 397 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 2,557 | 370,600 | PRN | | SOLE | | 0 | 0 | 370,600 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 181 | 46,953 | SH | | SOLE | | 0 | 0 | 46,953 |
GSE SYS INC | COM | 36227K106 | 750 | 471,965 | SH | | SOLE | | 30,000 | 0 | 441,965 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,976 | 33,900 | SH | | SOLE | | 4,000 | 0 | 29,900 |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 49 | 15,552 | SH | | SOLE | | 2,500 | 0 | 13,052 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,276 | 401,325 | SH | | SOLE | | 10,000 | 0 | 391,325 |
HEALTH CARE REIT INC | COM | 42217K106 | 2,240 | 29,598 | PRN | | SOLE | | 0 | 0 | 29,598 |
HENRY JACK & ASSOC INC | COM | 426281101 | 948 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,160 | 69,625 | PRN | | SOLE | | 0 | 0 | 69,625 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,608 | 691,850 | SH | | SOLE | | 20,000 | 0 | 671,850 |
I D SYSTEMS INC | COM | 449489103 | 1,119 | 167,200 | SH | | SOLE | | 7,000 | 0 | 160,200 |
ICON PLC | SHS | G4705A100 | 500 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
IDEX CORP | COM | 45167R104 | 1,230 | 15,805 | SH | | SOLE | | 0 | 0 | 15,805 |
II VI INC | COM | 902104108 | 3,526 | 258,344 | SH | | SOLE | | 7,800 | 0 | 250,544 |
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 | 2,119 | 227,625 | SH | | SOLE | | 0 | 0 | 227,625 |
INTEST CORP | COM | 461147100 | 1,699 | 399,735 | SH | | SOLE | | 15,000 | 0 | 384,735 |
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 | 1,334 | 34,945 | SH | | SOLE | | 0 | 0 | 34,945 |
KMG CHEMICALS INC | COM | 482564101 | 2,581 | 129,060 | SH | | SOLE | | 5,000 | 0 | 124,060 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 834 | 166,224 | SH | | SOLE | | 4,873 | 0 | 161,351 |
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 | 601 | 54,739 | PRN | | SOLE | | 0 | 0 | 54,739 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 783 | 249,518 | SH | | SOLE | | 11,964 | 0 | 237,554 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,165 | 48,683 | SH | | SOLE | | 0 | 0 | 48,683 |
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 | 1,044 | 47,737 | SH | | SOLE | | 0 | 0 | 47,737 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,012 | 37,665 | PRN | | SOLE | | 0 | 0 | 37,665 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,659 | 120,365 | PRN | | SOLE | | 0 | 0 | 120,365 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 419 | 28,500 | SH | | SOLE | | 2,000 | 0 | 26,500 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 611 | 171,770 | SH | | SOLE | | 6,000 | 0 | 165,770 |
MICRONET ENERTEC TECH INC | *W EXP 04/15/201 | 595117110 | 28 | 47,855 | SH | | SOLE | | 3,000 | 0 | 44,855 |
MILLER INDS INC TENN | COM NEW | 600551204 | 965 | 46,410 | SH | | SOLE | | 0 | 0 | 46,410 |
MOCON INC | COM | 607494101 | 1,961 | 109,642 | SH | | SOLE | | 5,000 | 0 | 104,642 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,960 | 177,055 | PRN | | SOLE | | 0 | 0 | 177,055 |
MONROE CAP CORP | COM | 610335101 | 1,986 | 137,375 | SH | | SOLE | | 0 | 0 | 137,375 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,048 | 491,100 | SH | | SOLE | | 50,000 | 0 | 441,100 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,642 | 111,225 | SH | | SOLE | | 0 | 0 | 111,225 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 478 | 84,550 | SH | | SOLE | | 3,000 | 0 | 81,550 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,921 | 120,035 | SH | | SOLE | | 0 | 0 | 120,035 |
OHA INVT CORP | COM | 67091U102 | 208 | 44,315 | SH | | SOLE | | 0 | 0 | 44,315 |
OXFORD LANE CAP CORP | COM | 691543102 | 1,580 | 105,665 | SH | | SOLE | | 0 | 0 | 105,665 |
PEAK RESORTS INC | COM | 70469L100 | 1,259 | 157,400 | SH | | SOLE | | 2,000 | 0 | 155,400 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,531 | 69,525 | SH | | SOLE | | 0 | 0 | 69,525 |
PICO HLDGS INC | COM NEW | 693366205 | 2,411 | 127,896 | SH | | SOLE | | 5,000 | 0 | 122,896 |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 2,770 | 68,990 | SH | | SOLE | | 0 | 0 | 68,990 |
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 | 1,644 | 180,645 | SH | | SOLE | | 0 | 0 | 180,645 |
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 | 3,293 | 35,780 | SH | | SOLE | | 2,000 | 0 | 33,780 |
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 | 888 | 224,856 | SH | | SOLE | | 20,000 | 0 | 204,856 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 628 | 89,645 | SH | | SOLE | | 10,000 | 0 | 79,645 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 287 | 68,925 | SH | | SOLE | | 5,000 | 0 | 63,925 |
RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 46 | 46,300 | SH | | SOLE | | 5,000 | 0 | 41,300 |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 64 | 26,200 | SH | | SOLE | | 6,000 | 0 | 20,200 |
ROYAL GOLD INC | COM | 780287108 | 1,310 | 20,895 | SH | | SOLE | | 1,500 | 0 | 19,395 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,205 | 218,702 | SH | | SOLE | | 0 | 0 | 218,702 |
S&W SEED CO | COM | 785135104 | 1,364 | 340,925 | SH | | SOLE | | 25,000 | 0 | 315,925 |
SAJAN INC | COM NEW | 79379T202 | 590 | 104,450 | SH | | SOLE | | 3,000 | 0 | 101,450 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,300 | 91,195 | SH | | SOLE | | 0 | 0 | 91,195 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,213 | 356,689 | SH | | SOLE | | 4,700 | 0 | 351,989 |
SEABRIDGE GOLD INC | COM | 811916105 | 325 | 43,055 | SH | | SOLE | | 0 | 0 | 43,055 |
SEASPAN CORP | SHS | Y75638109 | 539 | 29,925 | SH | | SOLE | | 3,000 | 0 | 26,925 |
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 | 1,671 | 82,171 | SH | | SOLE | | 1,850 | 0 | 80,321 |
SILVERCREST MINES INC | COM | 828365106 | 75 | 59,100 | SH | | SOLE | | 15,000 | 0 | 44,100 |
SL GREEN RLTY CORP | COM | 78440X101 | 244 | 2,050 | PRN | | SOLE | | 0 | 0 | 2,050 |
SMARTPROS LTD | COM | 83171G103 | 257 | 161,925 | SH | | SOLE | | 5,000 | 0 | 156,925 |
SMTP INC | COM NEW | 784589202 | 1,309 | 215,340 | SH | | SOLE | | 11,000 | 0 | 204,340 |
SP PLUS CORP | COM | 78469C103 | 2,592 | 102,730 | SH | | SOLE | | 4,000 | 0 | 98,730 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,688 | 119,767 | SH | | SOLE | | 3,000 | 0 | 116,767 |
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 | 1,559 | 225,000 | SH | | SOLE | | 3,500 | 0 | 221,500 |
STERICYCLE INC | COM | 858912108 | 5,944 | 45,350 | SH | | SOLE | | 3,200 | 0 | 42,150 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 175 | 13,200 | PRN | | SOLE | | 0 | 0 | 13,200 |
SUNOPTA INC | COM | 8676EP108 | 2,052 | 173,152 | SH | | SOLE | | 10,000 | 0 | 163,152 |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 621 | 224,035 | SH | | SOLE | | 5,000 | 0 | 219,035 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 464 | 111,600 | SH | | SOLE | | 10,000 | 0 | 101,600 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,575 | 53,790 | PRN | | SOLE | | 0 | 0 | 53,790 |
TEAM INC | COM | 878155100 | 3,884 | 95,995 | SH | | SOLE | | 6,000 | 0 | 89,995 |
TECOGEN INC NEW | COM NEW | 87876P201 | 3,139 | 601,400 | SH | | SOLE | | 25,000 | 0 | 576,400 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 212 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
TORTOISE MLP FD INC | COM | 89148B101 | 2,652 | 94,962 | SH | | SOLE | | 0 | 0 | 94,962 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 126 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2,120 | 443,550 | SH | | SOLE | | 19,000 | 0 | 424,550 |
TRUETT-HURST INC | CL A | 897871109 | 972 | 245,200 | SH | | SOLE | | 8,000 | 0 | 237,200 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,413 | 58,600 | SH | | SOLE | | 3,000 | 0 | 55,600 |
U M H PROPERTIES INC | COM | 903002103 | 731 | 76,575 | PRN | | SOLE | | 0 | 0 | 76,575 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,989 | 95,073 | SH | | SOLE | | 4,000 | 0 | 91,073 |
UROPLASTY INC | COM NEW | 917277204 | 626 | 303,831 | SH | | SOLE | | 15,000 | 0 | 288,831 |
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 | 834 | 471,050 | SH | | SOLE | | 30,500 | 0 | 440,550 |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 42 | 52,905 | SH | | SOLE | | 0 | 0 | 52,905 |
WILLDAN GROUP INC | COM | 96924N100 | 3,571 | 264,694 | SH | | SOLE | | 15,000 | 0 | 249,694 |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 214 | 420,000 | SH | | SOLE | | 10,000 | 0 | 410,000 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,326 | 197,575 | SH | | SOLE | | 5,000 | 0 | 192,575 |
YAMANA GOLD INC | COM | 98462Y100 | 268 | 66,774 | SH | | SOLE | | 4,470 | 0 | 62,304 |