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
ABAXIS INC COM 002567105 5,938,952 117,116 SH   SOLE 0 0 0 117,116
ABBOTT LABORATORIES COM 002824100 1,133,000 27,246 SH   SOLE 0 0 0 27,246
ABBVIE INC COM 00287y109 1,414,000 24,486 SH   SOLE 0 0 0 24,486
ACCELERATE DIAGNOSTICS INC COM 00430H102 490,324 22,827 SH   SOLE 0 0 0 22,827
ACCENTURE LTD BERMUDA CL A SHS CLASS A g1151c101 1,475,000 18,140 SH   SOLE 0 0 0 18,140
AEMETIS INC COM NEW 00770K202 579,182 66,726 SH   SOLE 0 0 0 66,726
AIR METHODS CORP COM PAR $.06 009128307 4,904,787 88,295 SH   SOLE 0 0 0 88,295
AMERICAN AIRLINES GROUP INC COM 02376r102 502,000 14,135 SH   SOLE 0 0 0 14,135
AMGEN INC COM 031162100 239,000 1,705 SH   SOLE 0 0 0 1,705
ANTERO RESOURCES CORP COM 03674X106 1,097,800 20,000 SH   SOLE 0 0 0 20,000
API TECHNOLOGIES CORP COM NEW 00187e203 25,000 10,550 SH   SOLE 0 0 0 10,550
APOGEE ENTERPRISES INC COM 037598109 1,265,481 31,796 SH   SOLE 0 0 0 31,796
APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 238,400 10,000 SH   SOLE 0 0 0 10,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,708,136 210,881 SH   SOLE 0 0 0 210,881
ARROW ELECTRONICS INC COM 042735100 2,057,000 37,160 SH   SOLE 0 0 0 37,160
AXCELIS TECHNOLOGIES INC COM 054540109 280,988 141,200 SH   SOLE 0 0 0 141,200
B2GOLD CORP COM 11777Q209 203,681 100,000 SH   SOLE 0 0 0 100,000
BARRETT BUSINESS SVCS INC COM 068463108 1,224,190 31,000 SH   SOLE 0 0 0 31,000
BROOKDALE SENIOR LIVING INC COM 112463104 1,479,000 45,890 SH   SOLE 0 0 0 45,890
CABOT MICROELECTRONICS CORP COM 12709P103 2,088,127 50,377 SH   SOLE 0 0 0 50,377
CALAVO GROWERS INC COM 128246105 1,506,683 33,378 SH   SOLE 0 0 0 33,378
CAPITAL SENIOR LIVING CORP COM 140475104 1,995,100 93,985 SH   SOLE 0 0 0 93,985
CARDICA INC COM 14141R101 525,147 490,792 SH   SOLE 0 0 0 490,792
CARMIKE CINEMAS INC COM 143436400 469,000 15,125 SH   SOLE 0 0 0 15,125
CASTLE BRANDS INC COM 148435100 637,796 486,867 SH   SOLE 0 0 0 486,867
CATERPILLAR INC COM 149123101 1,326,000 13,390 SH   SOLE 0 0 0 13,390
CBRE GROUP INC CL A CL A 12504l109 494,000 16,625 SH   SOLE 0 0 0 16,625
CHIPOTLE MEXICAN GRILL INC COM 169656105 436,616 655 SH   SOLE 0 0 0 655
CIENA CORP COM NEW 171779309 329,000 19,685 SH   SOLE 0 0 0 19,685
CITI TRENDS INC COM 17306X102 1,099,475 49,750 SH   SOLE 0 0 0 49,750
CLECO CORP COM 12561w105 1,240,000 25,750 SH   SOLE 0 0 0 25,750
CME GROUP INC COM 12572q105 1,144,000 14,304 SH   SOLE 0 0 0 14,304
COHU INC COM 192576106 1,109,212 92,666 SH   SOLE 0 0 0 92,666
COMFORT SYSTEMS USA INC COM 199908104 777,621 57,389 SH   SOLE 0 0 0 57,389
CORE LABORATORIES NV COM n22717107 631,000 4,310 SH   SOLE 0 0 0 4,310
COVENANT TRANSPORT GRP-CL A CL A 22284P105 1,282,654 68,997 SH   SOLE 0 0 0 68,997
DENNY'S CORP COM 24869P104 1,265,400 180,000 SH   SOLE 0 0 0 180,000
DLH HOLDINGS CORP COM 23335Q100 253,898 130,875 SH   SOLE 0 0 0 130,875
DS HEALTHCARE GROUP INC COM 23336Q109 356,273 339,372 SH   SOLE 0 0 0 339,372
E*TRADE FINANCIAL CORP COM NEW 269246401 225,900 10,000 SH   SOLE 0 0 0 10,000
EAGLE MATERIALS INC COM 26969p108 574,000 5,635 SH   SOLE 0 0 0 5,635
ELLSWORTH FUND INC COM 289074106 294,212 34,013 SH   SOLE 0 0 0 34,013
EMERALD OIL INC COM NEW 29101U209 703,363 114,368 SH   SOLE 0 0 0 114,368
ENERSYS COM 29275y102 400,000 6,825 SH   SOLE 0 0 0 6,825
ESSEX RENT CORP COM 297187106 883,180 420,562 SH   SOLE 0 0 0 420,562
EURONET WORLDWIDE INC COM 298736109 3,323,693 69,538 SH   SOLE 0 0 0 69,538
EXACT SCIENCES CORP COM 30063P105 672,195 34,685 SH   SOLE 0 0 0 34,685
EXTREME NETWORKS INC COM 30226D106 3,433,975 716,905 SH   SOLE 0 0 0 716,905
FBR & CO COM NEW 30247C400 1,224,090 44,480 SH   SOLE 0 0 0 44,480
FEDERAL SIGNAL CORP COM 313855108 864,916 65,326 SH   SOLE 0 0 0 65,326
FEDEX CORP COM 31428x106 1,482,000 9,178 SH   SOLE 0 0 0 9,178
FELCOR LODGING TRUST INC COM 31430F101 1,964,159 209,846 SH   SOLE 0 0 0 209,846
FINISH LINE INC CL A CL A 317923100 1,553,439 62,079 SH   SOLE 0 0 0 62,079
FINJAN HOLDINGS INC COM NEW 31788H303 273,107 82,014 SH   SOLE 0 0 0 82,014
FORMFACTOR INC COM 346375108 143,400 20,000 SH   SOLE 0 0 0 20,000
FRANCO-NEVADA CORP COM 351858105 977,600 20,000 SH   SOLE 0 0 0 20,000
FREQUENCY ELECTRONICS INC COM 358010106 610,335 57,201 SH   SOLE 0 0 0 57,201
FUSION TELECOMMUNICATIONS INRSTD COM NEW 36113B400 374,815 102,689 SH   SOLE 0 0 0 102,689
GAIAM INC-CLASS A CL A 36268Q103 547,916 74,648 SH   SOLE 0 0 0 74,648
GLORI ENERGY INC COM 379606106 658,189 83,315 SH   SOLE 0 0 0 83,315
GREENBRIER COS INC COM 393657101 3,674,917 50,076 SH   SOLE 0 0 0 50,076
HALCON RESOURCES CORP COM NEW 40537Q209 2,043,839 516,121 SH   SOLE 0 0 0 516,121
HEADWATERS INC COM 42210P102 1,668,735 133,073 SH   SOLE 0 0 0 133,073
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,717,051 33,302 SH   SOLE 0 0 0 33,302
HIGHPOWER INTERNATIONAL INC COM 43113X101 1,048,183 132,013 SH   SOLE 0 0 0 132,013
HIMAX TECHNOLOGIES INC SP ADR SPONSORED ADR 43289p106 7,832,506 771,637 SH   SOLE 0 0 0 771,637
ICAD INC COM NEW 44934S206 528,403 53,645 SH   SOLE 0 0 0 53,645
INFINERA CORP COM 45667G103 1,440,450 135,000 SH   SOLE 0 0 0 135,000
INFORMATION SERVICES GROUP COM 45675Y104 725,177 190,836 SH   SOLE 0 0 0 190,836
INGRAM MICRO INC CL A CL A 457153104 6,336,911 245,518 SH   SOLE 0 0 0 245,518
INNERWORKINGS INC COM 45773Y105 1,366,927 168,965 SH   SOLE 0 0 0 168,965
INPHI CORP COM 45772F107 224,328 15,600 SH   SOLE 0 0 0 15,600
INTERNAP NETWORK SERVICES COM PAR $.001 45885A300 1,370,878 198,678 SH   SOLE 0 0 0 198,678
INTERSIL CORP-A CL A 46069S109 497,350 35,000 SH   SOLE 0 0 0 35,000
INUVO INC COM NEW 46122W204 285,143 190,095 SH   SOLE 0 0 0 190,095
INVENTURE FOODS INC COM 461212102 194,400 15,000 SH   SOLE 0 0 0 15,000
ISHARES HIGH DIV EQUITY FUND CORE HIGH DV ETF 46429b663 870,000 11,564 SH   SOLE 0 0 0 11,564
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1,391,000 13,215 SH   SOLE 0 0 0 13,215
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 342,000 3,130 SH   SOLE 0 0 0 3,130
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 1,109,000 5,592 SH   SOLE 0 0 0 5,592
ISHARES TR S&P CA AMT FREE MUN CALI AMT-FRE ETF 464288356 231,000 1,980 SH   SOLE 0 0 0 1,980
JABIL CIRCUIT INC COM 466313103 4,366,502 216,490 SH   SOLE 0 0 0 216,490
JAMBA INC COM NEW 47023A309 826,182 58,100 SH   SOLE 0 0 0 58,100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 514,357 18,285 SH   SOLE 0 0 0 18,285
JONES LANG LASALLE INC COM 48020q107 1,094,000 8,660 SH   SOLE 0 0 0 8,660
JPMORGAN CHASE & CO COM 46625h100 1,542,000 25,600 SH   SOLE 0 0 0 25,600
KAR AUCTION SERVICES INC COM 48238t109 8,831,952 308,483 SH   SOLE 0 0 0 308,483
KINDER MORGAN INC COM 49456b101 1,597,400 41,660 SH   SOLE 0 0 0 41,660
KNIGHT TRANSPORTATION INC COM 499064103 666,000 24,330 SH   SOLE 0 0 0 24,330
KORN FERRY INTL COM NEW 500643200 461,000 18,515 SH   SOLE 0 0 0 18,515
KROGER CO COM 501044101 450,996 8,673 SH   SOLE 0 0 0 8,673
LADENBURG THALMAN FIN SERVICES COM 50575q102 1,791,968 422,600 SH   SOLE 0 0 0 422,600
LIFETIME BRANDS INC COM 53222Q103 1,090,118 71,203 SH   SOLE 0 0 0 71,203
LIQTECH INTERNATIONAL INC COM 53632A102 622,496 404,218 SH   SOLE 0 0 0 404,218
LUNA INNOVATIONS INC COM 550351100 24,679 17,755 SH   SOLE 0 0 0 17,755
MANDALAY DIGITAL GROUP INC COM NEW 562562207 502,980 109,821 SH   SOLE 0 0 0 109,821
MANITEX INTERNATIONAL INC COM 563420108 993,520 88,000 SH   SOLE 0 0 0 88,000
MARATHON PATENT GROUP INC COM NEW ADDED 56585W203 1,685,011 117,096 SH   SOLE 0 0 0 117,096
MARCUS CORPORATION COM 566330106 379,690 24,031 SH   SOLE 0 0 0 24,031
MARTIN MARIETTA MATERIALS INC COM 573284106 4,829,871 37,457 SH   SOLE 0 0 0 37,457
MASTERCARD INC CL A CL A 57636q104 408,000 5,520 SH   SOLE 0 0 0 5,520
MCKESSON CORP COM 58155q103 1,545,000 7,935 SH   SOLE 0 0 0 7,935
MOBILE MINI INC COM 60740F105 1,531,511 43,795 SH   SOLE 0 0 0 43,795
MONSANTO CO COM 61166w101 1,213,000 10,780 SH   SOLE 0 0 0 10,780
N B T BANCORP INC COM 628778102 215,404 9,565 SH   SOLE 0 0 0 9,565
NAPCO SECURITY TECHNOLOGIES COM 630402105 168,754 35,905 SH   SOLE 0 0 0 35,905
NATIONAL CINEMEDIA INC COM 635309107 1,002,815 69,112 SH   SOLE 0 0 0 69,112
NCR CORPORATION COM 62886E108 334,100 10,000 SH   SOLE 0 0 0 10,000
NEOGENOMICS INC COM NEW 64049M209 941,317 180,675 SH   SOLE 0 0 0 180,675
NEONODE INC COM NEW 64051M402 324,697 151,022 SH   SOLE 0 0 0 151,022
NEWLINK GENETICS CORP COM 651511107 428,400 20,000 SH   SOLE 0 0 0 20,000
NICE SYSTEMS LTD-SPONS ADR SPONSORED ADR 653656108 1,506,579 36,935 SH   SOLE 0 0 0 36,935
NORDSON CORP COM 655663102 760,472 9,997 SH   SOLE 0 0 0 9,997
NUVEEN CA DIV ADV MUNI FUND COM 67066y105 231,000 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 333,000 37,250 SH   SOLE 0 0 0 37,250
OCH-ZIFF CAPITAL MANAGEMEN-A CL A 67551U105 428,400 40,000 SH   SOLE 0 0 0 40,000
OPKO HEALTH INC COM 68375N103 1,233,950 145,000 SH   SOLE 0 0 0 145,000
OSI SYSTEMS INC COM 671044105 4,162,023 65,559 SH   SOLE 0 0 0 65,559
PATRICK INDUSTRIES INC COM 703343103 1,407,072 33,217 SH   SOLE 0 0 0 33,217
PATTERSON UTI ENERGY INC COM 703481101 4,184,509 128,650 SH   SOLE 0 0 0 128,650
PC CONNECTION INC COM 69318J100 1,608,361 74,912 SH   SOLE 0 0 0 74,912
PENN VIRGINIA CORP COM 707882106 1,826,656 143,718 SH   SOLE 0 0 0 143,718
PERRY ELLIS INTERNATIONAL COM 288853104 463,125 22,758 SH   SOLE 0 0 0 22,758
PIER 1 IMPORTS INC COM 720279108 400,000 33,625 SH   SOLE 0 0 0 33,625
PILGRIM'S PRIDE CORP COM 72147K108 1,363,343 44,612 SH   SOLE 0 0 0 44,612
PIMCO IN FUND INST COM 72201J104 1,998,000 158,034 SH   SOLE 0 0 0 158,034
PIONEER NATURAL RESOURCES CO COM 723787107 778,000 3,950 SH   SOLE 0 0 0 3,950
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1,471,500 25,000 SH   SOLE 0 0 0 25,000
POWERSECURE INTERNATIONAL IN COM 73936N105 1,146,889 119,717 SH   SOLE 0 0 0 119,717
PRECISION DRILLING CORP 2010 COM 2010 74022d308 1,184,723 109,758 SH   SOLE 0 0 0 109,758
PRIMO WATER CORP COM 74165N105 881,649 204,559 SH   SOLE 0 0 0 204,559
PURE CYCLE CORP COM NEW 746228303 1,412,537 218,321 SH   SOLE 0 0 0 218,321
QUANTA SERVICES INC COM 74762e102 3,674,529 101,245 SH   SOLE 0 0 0 101,245
RADWARE LTD ORD M81873107 1,449,515 82,079 SH   SOLE 0 0 0 82,079
RAND LOGISTICS INC COM 752182105 1,388,611 243,616 SH   SOLE 0 0 0 243,616
RANGE RESOURCES CORP COM 75281a109 1,095,000 16,153 SH   SOLE 0 0 0 16,153
REIS INC COM 75936P105 922,723 39,115 SH   SOLE 0 0 0 39,115
RENT-A-CENTER INC COM 76009N100 4,721,701 155,575 SH   SOLE 0 0 0 155,575
RENTRAK CORP COM 760174102 1,599,187 26,242 SH   SOLE 0 0 0 26,242
RF MICRO DEVICES INC COM 749941100 3,581,947 310,394 SH   SOLE 0 0 0 310,394
RINGCENTRAL INC-CLASS A CL A 76680R206 2,077,221 163,432 SH   SOLE 0 0 0 163,432
RIVERBED TECHNOLOGY INC COM 768573107 568,423 30,651 SH   SOLE 0 0 0 30,651
ROADRUNNER TRANSPORTATION SY COM 76973Q105 460,381 20,201 SH   SOLE 0 0 0 20,201
ROGERS CORP COM 775133101 3,679,227 67,194 SH   SOLE 0 0 0 67,194
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 5,394,907 80,178 SH   SOLE 0 0 0 80,178
ROYAL GOLD INC COM 780287108 1,298,800 20,000 SH   SOLE 0 0 0 20,000
RYDER SYSTEMS INC COM 783549108 1,785,000 19,840 SH   SOLE 0 0 0 19,840
S&W SEED CO-CW15 CL B *W EXP 05/03/201 785135120 45,230 114,651 SH   SOLE 0 0 0 114,651
SANCHEZ ENERGY CORP COM 79970y105 520,000 19,820 SH   SOLE 0 0 0 19,820
SANDSTORM GOLD LTD COM NEW 80013R206 107,200 25,000 SH   SOLE 0 0 0 25,000
SCHWAB (CHARLES) CORP COM 808513105 293,900 10,000 SH   SOLE 0 0 0 10,000
SHOE CARNIVAL INC COM 824889109 839,225 47,121 SH   SOLE 0 0 0 47,121
SILVER WHEATON CORP COM 828336107 398,600 20,000 SH   SOLE 0 0 0 20,000
SKECHERS USA INC-CL A CL A 830566105 1,817,658 34,096 SH   SOLE 0 0 0 34,096
SKYWORKS SOLUTIONS INC COM 83088m102 4,544,010 78,286 SH   SOLE 0 0 0 78,286
SOLAR SENIOR CAPITAL LTD COM 83416M105 153,900 10,000 SH   SOLE 0 0 0 10,000
SONIC CORP COM 835451105 1,674,630 74,894 SH   SOLE 0 0 0 74,894
SOTHERLY HOTELS INC COM 83600c103 1,200,740 153,941 SH   SOLE 0 0 0 153,941
SPDR S&P 500 INDEX ETF TR UNIT 78462f103 298,000 1,510 SH   SOLE 0 0 0 1,510
SUMMER INFANT INC COM 865646103 396,036 113,153 SH   SOLE 0 0 0 113,153
SUPER MICRO COMPUTER INC COM 86800U104 1,396,744 47,476 SH   SOLE 0 0 0 47,476
SUPERCOM LTD SHS NEW M87095119 887,965 71,900 SH   SOLE 0 0 0 71,900
SYKES ENTERPRISES INC COM 871237103 567,000 28,375 SH   SOLE 0 0 0 28,375
TEMPUR-PEDIC INTL INC COM 88023u101 2,357,904 41,970 SH   SOLE 0 0 0 41,970
TENNANT CO COM 880345103 2,754,112 41,051 SH   SOLE 0 0 0 41,051
TEXTURA CORP COM 883211104 1,276,202 48,341 SH   SOLE 0 0 0 48,341
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 481,000 10,000 SH   SOLE 0 0 0 10,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,908,651 286,003 SH   SOLE 0 0 0 286,003
TOWNE BANK COM 89214P109 145,890 10,743 SH   SOLE 0 0 0 10,743
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,398,702 141,569 SH   SOLE 0 0 0 141,569
TREX COMPANY INC COM 89531P105 3,332,583 96,401 SH   SOLE 0 0 0 96,401
TRIANGLE PETROLEUM CORP COM NEW 89600B201 3,706,671 336,664 SH   SOLE 0 0 0 336,664
UMH PROPERTIES INC COM 903002103 842,650 88,700 SH   SOLE 0 0 0 88,700
UNITED RENTALS INC COM 911363109 2,908,207 26,178 SH   SOLE 0 0 0 26,178
UNIVERSAL STAINLESS & ALLOY COM 913837100 401,041 15,214 SH   SOLE 0 0 0 15,214
US AUTO PARTS NETWORK INC COM 90343C100 742,359 263,248 SH   SOLE 0 0 0 263,248
US CONCRETE INC COM NEW 90333L201 511,325 19,561 SH   SOLE 0 0 0 19,561
US SILICA HOLDINGS INC COM 90346e103 2,749,380 43,982 SH   SOLE 0 0 0 43,982
USA TRUCK INC COM 902925106 491,313 28,027 SH   SOLE 0 0 0 28,027
VALUEVISION MEDIA INC-A CL A 92047K107 533,664 104,028 SH   SOLE 0 0 0 104,028
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2,849,000 35,580 SH   SOLE 0 0 0 35,580
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 871,000 10,635 SH   SOLE 0 0 0 10,635
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,275,000 30,576 SH   SOLE 0 0 0 30,576
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 1,110,000 27,932 SH   SOLE 0 0 0 27,932
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 397,000 3,980 SH   SOLE 0 0 0 3,980
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 290,000 3,203 SH   SOLE 0 0 0 3,203
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,777,000 17,554 SH   SOLE 0 0 0 17,554
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 380,000 4,680 SH   SOLE 0 0 0 4,680
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,418,000 49,105 SH   SOLE 0 0 0 49,105
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 397,000 5,160 SH   SOLE 0 0 0 5,160
VIASAT INC COM 92552V100 1,217,601 22,090 SH   SOLE 0 0 0 22,090
VULCAN MATERIALS CO COM 929160109 1,326,000 22,013 SH   SOLE 0 0 0 22,013
WEIGHT WATCHERS INTL INC COM 948626106 274,400 10,000 SH   SOLE 0 0 0 10,000
WENDYS CO COM 95058w100 469,000 56,775 SH   SOLE 0 0 0 56,775
WIDEPOINT CORP COM 967590100 2,011,541 1,172,910 SH   SOLE 0 0 0 1,172,910
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 963,812 18,168 SH   SOLE 0 0 0 18,168
WINNEBAGO INDUSTRIES INC COM 974637100 415,000 19,085 SH   SOLE 0 0 0 19,085
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1,205,600 80,000 SH   SOLE 0 0 0 80,000
XEROX CORP COM 984121103 682,933 51,620 SH   SOLE 0 0 0 51,620
XG TECHNOLOGY INC COM PAR$.00001 98372A309 27,258 13,907 SH   SOLE 0 0 0 13,907
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 599,767 8,451 SH   SOLE 0 0 0 8,451
ZIX CORP COM 98974P100 1,465,104 428,393 SH   SOLE 0 0 0 428,393