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
STOCK BUILDING SUPPLY HOLDIN COM 86101X104 406 20,000 SH   SOLE 0 0 0 20,000
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 494 30,000 SH   SOLE 0 0 0 30,000
BENCHMARK ELECTRONICS INC COM 08160H101 4,060 179,244 SH   SOLE 0 0 0 179,244
HITTITE MICROWAVE CORP COM 43365Y104 1,192 18,910 SH   SOLE 0 0 0 18,910
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,042 574,482 SH   SOLE 0 0 0 574,482
EXTREME NETWORKS INC COM 30226D106 6,540 1,127,406 SH   SOLE 0 0 0 1,127,406
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,191 161,658 SH   SOLE 0 0 0 161,658
NORCRAFT COS INC COM 65557Y105 790 46,682 SH   SOLE 0 0 0 46,682
ABBOTT LABORATORIES COM 002824100 1,002 26,011 SH   SOLE 0 0 0 26,011
ABBVIE INC COM 00287y109 1,241 24,151 SH   SOLE 0 0 0 24,151
ACCELERATE DIAGNOSTICS INC COM 00430H102 218 10,000 SH   SOLE 0 0 0 10,000
ACCENTURE LTD BERMUDA CL A SHS CLASS A g1151c101 1,421 17,830 SH   SOLE 0 0 0 17,830
ADEPT TECHNOLOGY INC COM NEW 006854202 896 47,162 SH   SOLE 0 0 0 47,162
ALLIANCE FIBER OPTIC PRODUCT COM NEW 018680306 264 18,276 SH   SOLE 0 0 0 18,276
AMC ENTERTAINMENT HLDS-CL A CL A COM ADDED 00165C104 243 10,000 SH   SOLE 0 0 0 10,000
AMERICAN AIRLINES GROUP INC COM 02376r102 517 14,135 SH   SOLE 0 0 0 14,135
AMGEN INC COM 031162100 210 1,705 SH   SOLE 0 0 0 1,705
ANTARES PHARMA INC COM 036642106 341 97,475 SH   SOLE 0 0 0 97,475
API TECHNOLOGIES CORP COM NEW 00187e203 31 10,550 SH   SOLE 0 0 0 10,550
APOGEE ENTERPRISES INC COM 037598109 2,747 82,678 SH   SOLE 0 0 0 82,678
APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 954 30,000 SH   SOLE 0 0 0 30,000
APPLIED MICRO CIRCUITS CORP COM NEW 03822w406 467 47,200 SH   SOLE 0 0 0 47,200
APPLIED OPTOELECTRONICS INC COM 03823U102 1,264 51,234 SH   SOLE 0 0 0 51,234
APPROACH RESOURCES INC COM 03834A103 1,345 64,309 SH   SOLE 0 0 0 64,309
APTARGROUP INC COM 038336103 1,548 23,417 SH   SOLE 0 0 0 23,417
ARKANSAS BEST CORP COM 040790107 370 10,000 SH   SOLE 0 0 0 10,000
ARROW ELECTRONICS INC COM 042735100 7,807 131,515 SH   SOLE 0 0 0 131,515
ASURE SOFTWARE INC COM 04649U102 998 150,324 SH   SOLE 0 0 0 150,324
AUTHENTIDATE HOLDING CORP COM NEW 052666203 762 769,254 SH   SOLE 0 0 0 769,254
AVNET INC COM 053807103 2,253 48,429 SH   SOLE 0 0 0 48,429
B2GOLD CORP COM 11777Q209 271 100,000 SH   SOLE 0 0 0 100,000
B2GOLD CORP COM 11777Q209 296 110,000 SH   SOLE 0 0 0 110,000
BACTERIN INTERNATIONAL HOLDI COM 05644R101 526 626,419 SH   SOLE 0 0 0 626,419
BALLY TECHNOLOGIES INC COM 05874B107 663 10,000 SH   SOLE 0 0 0 10,000
BOB EVANS FARMS COM 096761101 500 10,000 SH   SOLE 0 0 0 10,000
BROOKDALE SENIOR LIVING INC COM 112463104 1,544 46,075 SH   SOLE 0 0 0 46,075
BROOKS AUTOMATION INC COM 114340102 1,312 120,000 SH   SOLE 0 0 0 120,000
CALLIDUS SOFTWARE INC COM 13123E500 937 74,801 SH   SOLE 0 0 0 74,801
CAMECO CORP COM 13321L108 802 35,000 SH   SOLE 0 0 0 35,000
CAPITAL SENIOR LIVING CORP COM 140475104 2,183 83,967 SH   SOLE 0 0 0 83,967
CARMAX INC COM 143130102 724 15,460 SH   SOLE 0 0 0 15,460
CASTLE BRANDS INC COM 148435100 781 650,865 SH   SOLE 0 0 0 650,865
CATERPILLAR INC COM 149123101 1,397 14,055 SH   SOLE 0 0 0 14,055
CBRE GROUP INC CL A CL A 12504l109 457 16,655 SH   SOLE 0 0 0 16,655
CHARLES & COLVARD LTD COM 159765106 520 181,680 SH   SOLE 0 0 0 181,680
CIENA CORP COM NEW 171779309 4,404 193,660 SH   SOLE 0 0 0 193,660
CLEAN HARBORS INC COM 184496107 2,513 45,868 SH   SOLE 0 0 0 45,868
CLECO CORP COM 12561w105 1,409 27,860 SH   SOLE 0 0 0 27,860
CME GROUP INC COM 12572q105 1,059 14,304 SH   SOLE 0 0 0 14,304
COGENT COMMUNICATIONS GROUP COM NEW 19239V302 927 26,078 SH   SOLE 0 0 0 26,078
COMMVAULT SYSTEMS INC COM 204166102 3,131 48,210 SH   SOLE 0 0 0 48,210
COMSTOCK RESOURCES INC COM NEW 205768203 4,284 187,473 SH   SOLE 0 0 0 187,473
COPART INC COM 217204106 364 10,000 SH   SOLE 0 0 0 10,000
CORE LABORATORIES NV COM n22717107 783 3,945 SH   SOLE 0 0 0 3,945
COVENANT TRANSPORT GRP-CL A CL A 22284P105 800 79,172 SH   SOLE 0 0 0 79,172
CROSS COUNTRY HEALTHCARE INC COM 227483104 854 105,800 SH   SOLE 0 0 0 105,800
CYNOSURE INC CL A CL A 232577205 571 19,475 SH   SOLE 0 0 0 19,475
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,812 273,773 SH   SOLE 0 0 0 273,773
DIEBOLD INC COM 253651103 399 10,000 SH   SOLE 0 0 0 10,000
DIGITAL ALLY INC COM NEW 25382P208 638 103,830 SH   SOLE 0 0 0 103,830
DLH HOLDINGS CORP COM 23335Q100 514 201,732 SH   SOLE 0 0 0 201,732
DS HEALTHCARE GROUP INC COM 23336Q109 426 209,729 SH   SOLE 0 0 0 209,729
DYNEX CAPITAL INC COM NEW 26817Q506 975 108,967 SH   SOLE 0 0 0 108,967
E*TRADE FINANCIAL CORP COM NEW 269246401 2,185 94,898 SH   SOLE 0 0 0 94,898
EAGLE MATERIALS INC COM 26969P108 3,943 44,477 SH   SOLE 0 0 0 44,477
PERRY ELLIS INTERNATIONAL COM 288853104 412 30,000 SH   SOLE 0 0 0 30,000
EMERALD OIL INC COM NEW 29101U209 1,344 200,000 SH   SOLE 0 0 0 200,000
EMMIS COMMUNICATIONS-CLASS A CL A 291525103 1,328 415,047 SH   SOLE 0 0 0 415,047
ENERSYS COM 29275Y102 6,153 88,801 SH   SOLE 0 0 0 88,801
ENSERVCO CORP COM ADDED 29358Y102 758 313,167 SH   SOLE 0 0 0 313,167
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1,005 150,000 SH   SOLE 0 0 0 150,000
ERA GROUP INC COM 26885G109 1,685 57,476 SH   SOLE 0 0 0 57,476
ESCALADE INC COM 296056104 544 40,596 SH   SOLE 0 0 0 40,596
ESSEX RENTAL CORP COM 297187106 473 159,780 SH   SOLE 0 0 0 159,780
EXACT SCIENCES CORP COM 30063P105 822 58,034 SH   SOLE 0 0 0 58,034
FEDEX CORP COM 31428x106 1,207 9,103 SH   SOLE 0 0 0 9,103
FINISAR CORPORATION COM NEW 31787A507 1,039 39,209 SH   SOLE 0 0 0 39,209
FLY LEASING LTD-ADR SPONSORED ADR 34407D109 891 59,400 SH   SOLE 0 0 0 59,400
FORWARD AIR CORPORATION COM 349853101 2,829 61,362 SH   SOLE 0 0 0 61,362
FRANCO-NEVADA CORP COM 351858105 940 20,500 SH   SOLE 0 0 0 20,500
FREQUENCY ELECTRONICS INC COM 358010106 856 79,161 SH   SOLE 0 0 0 79,161
GREENBRIER COMPANIES INC COM 393657101 5,531 121,274 SH   SOLE 0 0 0 121,274
GULFPORT ENERGY CORP COM NEW 402635304 1,861 26,141 SH   SOLE 0 0 0 26,141
HALCON RESOURCES CORP COM NEW 40537Q209 3,168 731,738 SH   SOLE 0 0 0 731,738
ICAD INC COM NEW 44934S206 599 65,442 SH   SOLE 0 0 0 65,442
INNOPHOS HOLDINGS INC COM 45774N108 567 10,000 SH   SOLE 0 0 0 10,000
INPHI CORP COM 45772F107 718 44,633 SH   SOLE 0 0 0 44,633
INTEGRATED SILICON SOLUTION COM 45812P107 904 58,157 SH   SOLE 0 0 0 58,157
INVENTURE FOODS INC COM 461212102 995 71,149 SH   SOLE 0 0 0 71,149
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1,373 13,015 SH   SOLE 0 0 0 13,015
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 419 3,600 SH   SOLE 0 0 0 3,600
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 1,096 5,826 SH   SOLE 0 0 0 5,826
ISHARES TR S&P CA AMT FREE MUN CALI AMT-FRE ETF 464288356 224 1,980 SH   SOLE 0 0 0 1,980
ISHARES HIGH DIV EQUITY FUND HIGH DIVIDND ETF 46429b663 884 12,379 SH   SOLE 0 0 0 12,379
JOE'S JEANS INC COM 47777N101 329 273,800 SH   SOLE 0 0 0 273,800
JONES LANG LASALLE INC COM 48020q107 1,074 9,065 SH   SOLE 0 0 0 9,065
JPMORGAN CHASE & CO COM 46625h100 1,480 24,385 SH   SOLE 0 0 0 24,385
KAR AUCTION SERVICES INC COM 48238T109 2,656 87,518 SH   SOLE 0 0 0 87,518
KEYW HOLDING CORP/THE COM 493723100 2,992 159,916 SH   SOLE 0 0 0 159,916
KINDER MORGAN INC COM 49456B101 1,637 50,380 SH   SOLE 0 0 0 50,380
KNIGHT TRANSPORTATION INC COM 499064103 4,692 202,834 SH   SOLE 0 0 0 202,834
KORN/FERRY INTERNATIONAL COM NEW 500643200 2,708 90,960 SH   SOLE 0 0 0 90,960
LADENBURG THALMANN FINANCIAL COM 50575Q102 1,840 609,200 SH   SOLE 0 0 0 609,200
LANNETT CO INC COM 516012101 357 10,000 SH   SOLE 0 0 0 10,000
LENNOX INTERNATIONAL INC COM 526107107 3,274 36,009 SH   SOLE 0 0 0 36,009
LIONBRIDGE TECHNOLOGIES INC COM 536252109 336 50,100 SH   SOLE 0 0 0 50,100
LTX-CREDENCE CORP COM NEW 502403207 1,477 165,813 SH   SOLE 0 0 0 165,813
MANDALAY DIGITAL GROUP INC COM NEW 562562207 1,428 361,512 SH   SOLE 0 0 0 361,512
MANITEX INTERNATIONAL INC COM 563420108 897 55,000 SH   SOLE 0 0 0 55,000
MARTIN MARIETTA MATERIALS INC COM 573284106 594 4,630 SH   SOLE 0 0 0 4,630
MASTEC INC COM 576323109 533 12,270 SH   SOLE 0 0 0 12,270
MASTERCARD INC CL A CL A 57636q104 398 5,325 SH   SOLE 0 0 0 5,325
MATRIX SERVICE CO COM 576853105 1,979 58,588 SH   SOLE 0 0 0 58,588
MATTSON TECHNOLOGY INC COM 577223100 501 216,000 SH   SOLE 0 0 0 216,000
MCKESSON CORP COM 58155q103 1,428 8,085 SH   SOLE 0 0 0 8,085
MFRI INC COM 552721102 144 10,585 SH   SOLE 0 0 0 10,585
MICROS SYSTEMS INC COM 594901100 1,280 24,175 SH   SOLE 0 0 0 24,175
MICROSOFT CORP COM 594918104 1,375 33,537 SH   SOLE 0 0 0 33,537
HERMAN MILLER INC COM 600544100 219 6,829 SH   SOLE 0 0 0 6,829
MOBILE MINI INC COM 60740F105 4,482 103,377 SH   SOLE 0 0 0 103,377
MONSANTO CO COM 61166w101 1,245 10,945 SH   SOLE 0 0 0 10,945
MOTORCAR PARTS OF AMERICA IN COM 620071100 266 10,000 SH   SOLE 0 0 0 10,000
NAPCO SECURITY TECHNOLOGIES COM 630402105 257 38,825 SH   SOLE 0 0 0 38,825
NATUS MEDICAL INC COM 639050103 1,656 64,176 SH   SOLE 0 0 0 64,176
NAUTILUS INC COM 63910B102 820 85,171 SH   SOLE 0 0 0 85,171
N B T BANCORP INC COM 628778102 234 9,565 SH   SOLE 0 0 0 9,565
NEWLINK GENETICS CORP COM 651511107 426 15,000 SH   SOLE 0 0 0 15,000
NEWPORT CORP COM 651824104 505 24,421 SH   SOLE 0 0 0 24,421
NICE SYSTEMS LTD-SPONS ADR SPONSORED ADR 653656108 2,868 64,227 SH   SOLE 0 0 0 64,227
NUANCE COMMUNICATIONS INC COM 67020Y100 343 20,000 SH   SOLE 0 0 0 20,000
NUVEEN CA DIV ADV MUNI FUND COM 67066y105 225 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 354 37,250 SH   SOLE 0 0 0 37,250
OPKO HEALTH INC COM 68375N103 1,389 149,000 SH   SOLE 0 0 0 149,000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 182 10,129 SH   SOLE 0 0 0 10,129
OSI SYSTEMS INC COM 671044105 4,833 80,738 SH   SOLE 0 0 0 80,738
PC CONNECTION INC COM 69318J100 1,159 57,027 SH   SOLE 0 0 0 57,027
PARK CITY GROUP INC COM NEW 700215304 316 34,842 SH   SOLE 0 0 0 34,842
PATRICK INDUSTRIES INC COM 703343103 855 19,282 SH   SOLE 0 0 0 19,282
PATTERSON UTI ENERGY INC COM 703481101 1,796 56,695 SH   SOLE 0 0 0 56,695
PEDEVCO CORP COM NEW 70532Y204 684 332,187 SH   SOLE 0 0 0 332,187
PIER 1 IMPORTS INC COM 720279108 4,063 215,216 SH   SOLE 0 0 0 215,216
PIKE CORP COM 721283109 1,616 150,200 SH   SOLE 0 0 0 150,200
PIONEER NATURAL RESOURCES CO COM 723787107 695 3,715 SH   SOLE 0 0 0 3,715
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1,378 25,000 SH   SOLE 0 0 0 25,000
PLANTRONICS INC COM 727493108 3,687 82,959 SH   SOLE 0 0 0 82,959
PMC - SIERRA INC COM 69344F106 1,512 198,650 SH   SOLE 0 0 0 198,650
PRECISION DRILLING CORP COM 2010 74022D308 2,915 243,532 SH   SOLE 0 0 0 243,532
PRIMERO MINING CORP COM 74164W106 1,323 183,503 SH   SOLE 0 0 0 183,503
QUANEX BUILDING PRODUCTS COM 747619104 4,570 221,004 SH   SOLE 0 0 0 221,004
RAND LOGISTICS INC COM 752182105 1,905 276,090 SH   SOLE 0 0 0 276,090
RANGE RESOURCES CORP COM 75281a109 1,319 15,898 SH   SOLE 0 0 0 15,898
REAL GOODS SOLAR INC-CLASS A CL A 75601N104 214 52,558 SH   SOLE 0 0 0 52,558
REED'S INC COM 758338107 361 63,466 SH   SOLE 0 0 0 63,466
REGAL ENTERTAINMENT GROUP-A CL A 758766109 2,241 119,956 SH   SOLE 0 0 0 119,956
RENTRAK CORP COM 760174102 375 6,221 SH   SOLE 0 0 0 6,221
RF MICRO DEVICES INC COM 749941100 1,533 194,490 SH   SOLE 0 0 0 194,490
RICK'S CABARET INTL INC COM NEW 765641303 406 36,009 SH   SOLE 0 0 0 36,009
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1,183 49,383 SH   SOLE 0 0 0 49,383
ROGERS CORP COM 775133101 2,478 39,696 SH   SOLE 0 0 0 39,696
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,724 31,600 SH   SOLE 0 0 0 31,600
ROYAL GOLD INC COM 780287108 1,252 20,000 SH   SOLE 0 0 0 20,000
RUTH'S HOSPITALITY GROUP INC COM 783332109 233 19,254 SH   SOLE 0 0 0 19,254
RYDER SYSTEM INC COM 783549108 4,930 61,692 SH   SOLE 0 0 0 61,692
S&W SEED CO COM 785135104 1,170 157,833 SH   SOLE 0 0 0 157,833
S&W SEED CO-CW15 CL B *W EXP 05/03/201 785135120 93 114,651 SH   SOLE 0 0 0 114,651
SAIA INC COM 78709Y105 2,076 54,330 SH   SOLE 0 0 0 54,330
SANCHEZ ENERGY CORP COM 79970Y105 2,582 87,134 SH   SOLE 0 0 0 87,134
SANDSTORM GOLD LTD COM NEW 80013R206 637 114,370 SH   SOLE 0 0 0 114,370
SANDSTORM GOLD LTD COM NEW 80013R206 839 150,000 SH   SOLE 0 0 0 150,000
SCHWAB (CHARLES) CORP COM 808513105 273 10,000 SH   SOLE 0 0 0 10,000
SCIENTIFIC GAMES CORP-A CL A 80874P109 1,394 101,513 SH   SOLE 0 0 0 101,513
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,552 100,000 SH   SOLE 0 0 0 100,000
SILVER WHEATON CORP COM 828336107 795 35,000 SH   SOLE 0 0 0 35,000
SINCLAIR BROADCAST GROUP -A CL A 829226109 271 10,000 SH   SOLE 0 0 0 10,000
SKECHERS USA INC-CL A CL A 830566105 2,047 56,011 SH   SOLE 0 0 0 56,011
SKYWORKS SOLUTIONS INC COM 83088M102 3,220 85,812 SH   SOLE 0 0 0 85,812
SONIC CORP COM 835451105 687 30,141 SH   SOLE 0 0 0 30,141
SOTHERLY HOTELS INC COM 83600C103 821 128,941 SH   SOLE 0 0 0 128,941
SPDR S&P 500 INDEX ETF TR UNIT 78462f103 335 1,790 SH   SOLE 0 0 0 1,790
SPDR SERIES TRUST KBW REGIONAL S&P REGL BKG 78464a698 352 8,510 SH   SOLE 0 0 0 8,510
STEELCASE INC-CL A CL A 858155203 526 31,668 SH   SOLE 0 0 0 31,668
SWIFT TRANSPORTATION CO CL A 87074U101 2,114 85,396 SH   SOLE 0 0 0 85,396
SYKES ENTERPRISES INC COM 871237103 564 28,375 SH   SOLE 0 0 0 28,375
TEARLAB CORP COM 878193101 1,302 192,662 SH   SOLE 0 0 0 192,662
TERADYNE INC COM 880770102 2,567 129,052 SH   SOLE 0 0 0 129,052
THESTREET INC COM 88368Q103 41 15,600 SH   SOLE 0 0 0 15,600
TORCHLIGHT ENERGY RESOURCES COM ADDED 89102U103 342 67,513 SH   SOLE 0 0 0 67,513
TOWNE BANK COM 89214P109 167 10,743 SH   SOLE 0 0 0 10,743
TRANSDIGM GROUP INC COM 893641100 624 3,370 SH   SOLE 0 0 0 3,370
TREE.COM INC COM 894675107 414 13,340 SH   SOLE 0 0 0 13,340
TREX COMPANY INC COM 89531P105 3,365 45,992 SH   SOLE 0 0 0 45,992
UMH PROPERTIES INC COM 903002103 887 90,700 SH   SOLE 0 0 0 90,700
US CONCRETE INC COM NEW 90333L201 395 16,792 SH   SOLE 0 0 0 16,792
US AUTO PARTS NETWORK INC COM 90343C100 610 199,492 SH   SOLE 0 0 0 199,492
ULTRATECH INC COM 904034105 6,254 214,265 SH   SOLE 0 0 0 214,265
UNITED RENTALS INC COM 911363109 2,743 28,888 SH   SOLE 0 0 0 28,888
UR-ENERGY INC COM 91688R108 1,068 689,100 SH   SOLE 0 0 0 689,100
USA TRUCK INC COM 902925106 528 35,893 SH   SOLE 0 0 0 35,893
USANA HEALTH SCIENCES INC COM 90328M107 2,277 30,226 SH   SOLE 0 0 0 30,226
VF CORP COM 918204108 1,238 20,000 SH   SOLE 0 0 0 20,000
VANGUARD BOND INDEX FUND INC I INTERMED TERM 921937819 206 2,474 SH   SOLE 0 0 0 2,474
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2,971 37,095 SH   SOLE 0 0 0 37,095
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 756 9,310 SH   SOLE 0 0 0 9,310
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 387 4,145 SH   SOLE 0 0 0 4,145
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 295 3,428 SH   SOLE 0 0 0 3,428
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,765 18,109 SH   SOLE 0 0 0 18,109
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 368 4,705 SH   SOLE 0 0 0 4,705
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,238 30,501 SH   SOLE 0 0 0 30,501
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,530 50,295 SH   SOLE 0 0 0 50,295
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 449 5,965 SH   SOLE 0 0 0 5,965
VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 1,139 27,597 SH   SOLE 0 0 0 27,597
VULCAN MATERIALS CO COM 929160109 1,492 22,453 SH   SOLE 0 0 0 22,453
WALGREEN CO COM 931422109 1,230 18,625 SH   SOLE 0 0 0 18,625
WENDYS CO COM 95058w100 546 59,820 SH   SOLE 0 0 0 59,820
WIDEPOINT CORP COM 967590100 1,982 1,238,713 SH   SOLE 0 0 0 1,238,713
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 925 18,168 SH   SOLE 0 0 0 18,168
WINNEBAGO INDUSTRIES COM 974637100 3,194 116,608 SH   SOLE 0 0 0 116,608
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1,436 123,878 SH   SOLE 0 0 0 123,878
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 587 8,451 SH   SOLE 0 0 0 8,451
ZIX CORP COM 98974P100 85 20,461 SH   SOLE 0 0 0 20,461
DIXIE GROUP INC CL A 255519100 779 47,472 SH   SOLE 0 0 0 47,472
ELLSWORTH FUND INC COM 289074106 293 34,013 SH   SOLE 0 0 0 34,013
EURONET WORLDWIDE INC COM 298736109 5,922 142,378 SH   SOLE 0 0 0 142,378
PIMCO IN FUND INST COM 72201J104 1,808 144,999 SH   SOLE 0 0 0 144,999
QUANTA SERVICES INC COM 74762e102 4,502 122,014 SH   SOLE 0 0 0 122,014
OVERLAND STORAGE INC COM NEW 690310206 166 206,544 SH   SOLE 0 0 0 206,544
PURE CYCLE CORP COM NEW 746228303 1,295 214,111 SH   SOLE 0 0 0 214,111
RADWARE LTD ORD M81873107 2,091 118,285 SH   SOLE 0 0 0 118,285
TRANSATLANTIC PETROLEUM LTD SHS DELETED G89982105 256 29,545 SH   SOLE 0 0 0 29,545
FTI CONSULTING INC COM 302941109 333 10,000 SH   SOLE 0 0 0 10,000
HECLA MINING CO COM 422704106 461 150,000 SH   SOLE 0 0 0 150,000
KNOLL INC COM NEW 498904200 1,429 78,582 SH   SOLE 0 0 0 78,582
FINISH LINE/THE - CL A CL A 317923100 3,776 139,397 SH   SOLE 0 0 0 139,397
FABRINET SHS G3323L100 1,740 83,770 SH   SOLE 0 0 0 83,770
US SILICA HOLDINGS INC COM 90346E103 1,213 31,776 SH   SOLE 0 0 0 31,776