Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES TY	83,600	$5.731M	2.7%	$64.83	0.0%	COMMON	902252105
EPM	EVOLUTION PETROLEUM E	516,800	$5.638M	2.6%	$5.20	0.0%	COMMON	30049A107
—	STERICYCLE INC SRCL	48,540	$5.36M	2.5%	$110.42	—	COMMON	858912108
—	II-VI INC IIVI	261,324	$4.249M	2.0%	$16.26	—	COMMON	902104108
CSV	CARRIAGE SVCS INC CSV	234,022	$3.967M	1.9%	$15.84	0.0%	COMMON	143905107
—	TEAM INC TISI	98,845	$3.741M	1.7%	$37.85	—	COMMON	878155100
—	DHX MEDIA LTD DHX.T	1,211,200	$3.658M	1.7%	$3.02	—	COMMON	252406103
—	TRIANGLE PETROLEUM TP	499,777	$3.503M	1.6%	$7.01	—	COMMON	89600B201
BCPC	BALCHEM CORP BCPC	77,925	$3.487M	1.6%	$41.81	0.0%	COMMON	057665200
—	SPARTON CORP SPA	181,225	$3.124M	1.5%	$17.24	—	COMMON	847235108
ENSG	ENSIGN GROUP INC ENSG	87,620	$3.086M	1.4%	$8.41	0.0%	COMMON	29358P101
—	TARGA RESOURCES	59,425	$2.998M	1.4%	$50.45	—	COMMON	87611X105
—	KMG CHEMICALS INC KMG	135,700	$2.863M	1.3%	$21.10	—	COMMON	482564101
AG	FIRST MAJESTIC SILVER	266,985	$2.827M	1.3%	$11.47	0.0%	COMMON	32076V103
—	TORTOISE MLP FD NTG	94,047	$2.749M	1.3%	$29.23	—	MUTUAL	89148B101
USPH	U S PHYSICAL THERAPY	98,298	$2.717M	1.3%	$26.44	0.0%	COMMON	90337L108
—	PICO HLDGS INC PICO	128,671	$2.697M	1.3%	$20.96	—	COMMON	693366205
—	S&W SEED CO SANW	319,525	$2.678M	1.3%	$8.38	—	COMMON	785135104
—	ROYCE MICRO TRUST	245,680	$2.656M	1.2%	$10.81	—	COMMON	780915104
—	CORENERGY INFRASTRUC	380,635	$2.649M	1.2%	$6.96	—	REAL ES	21870U205
LAND	GLADSTONE LD CORP LAN	153,350	$2.596M	1.2%	$16.93	—	REAL ES	376549101
KWR	QUAKER CHEM CORP KWR	37,755	$2.341M	1.1%	$61.79	0.0%	COMMON	747316107
—	POWERSHS SMCAP UTIL PSCU	70,490	$2.29M	1.1%	$32.49	—	COMMON	73937B837
—	STANDARD PARKING CORP	106,155	$2.278M	1.1%	$21.46	—	COMMON	853790103
HDSN	HUDSON TECHNOLOGIES I	713,400	$2.276M	1.1%	$3.65	0.0%	COMMON	444144109
—	ATLAS PIPELINE	59,290	$2.264M	1.1%	$38.19	—	COMMON	049392103
ACU	ACME UTD CORP ACU	175,818	$2.261M	1.1%	$9.86	0.0%	COMMON	004816104
—	ARLINGTON ASSET INVT	82,870	$2.216M	1.0%	$26.74	—	REAL ES	041356205
—	CARRIAGE SVCS 7.00% C	44,250	$2.168M	1.0%	$48.99	—	PREFERR	14444T309
NEO	NEOGENOMICS INC NEO	537,700	$2.14M	1.0%	$3.81	0.0%	COMMON	64049M209
DMLP	DORCHESTER MINERALS	86,820	$2.126M	1.0%	$24.49	—	COMMON	25820R105
—	HEALTH CARE REIT INC	31,684	$2.124M	1.0%	$67.04	—	REAL ES	42217K106
—	LUMINA COPPER LCC.V	436,575	$2.026M	0.9%	$4.64	—	COMMON	55025N104
NEM	NEWMONT MINING	8,000	$1.99M	0.9%	$25.34	0.0%	COMMON	651639106
HBIO	HARVARD BIOSCIENCE HB	411,375	$1.933M	0.9%	$3.83	0.0%	COMMON	416906105
—	SPECTRUM PHARMA SPPI	257,095	$1.918M	0.9%	$7.46	—	COMMON	84763A108
MRCC	MONROE CAPITAL	127,850	$1.915M	0.9%	$3.67	0.0%	COMMON	610335101
—	CEDAR FAIR	45,620	$1.889M	0.9%	$41.41	—	COMMON	150185106
—	VANGUARD NAT RES	67,320	$1.878M	0.9%	$27.90	—	COMMON	92205F106
DAKT	DAKTRONICS DAKT	174,620	$1.792M	0.8%	$7.99	0.0%	COMMON	234264109
—	MONMOUTH REAL ESTATE	180,255	$1.779M	0.8%	$9.87	—	REAL ES	609720107
MPT	MEDICAL PPTYS TRUST I	123,415	$1.767M	0.8%	$14.32	—	REAL ES	58463J304
—	OXFORD LANE CAPITAL	105,665	$1.749M	0.8%	$16.55	—	COMMON	691543102
MMLP	MARTIN MIDSTREAM	38,865	$1.714M	0.8%	$44.10	—	COMMON	573331105
GOOD	GLADSTONE COML CORP G	87,864	$1.638M	0.8%	$18.64	—	REAL ES	376536108
—	PURE TECHNOLOGIES LTD	373,625	$1.614M	0.8%	$4.32	—	COMMON	745915108
—	SILVER WHEATON CORP S	81,913	$1.611M	0.8%	$19.67	—	COMMON	828336107
—	BREITBURN ENERGY	87,985	$1.606M	0.8%	$18.25	—	COMMON	106776107
BRK/B	BERKSHIRE HATHAWAY BR	14,266	$1.597M	0.7%	$110.02	0.0%	COMMON	084670702
INTT	INTEST CORP INTT	413,285	$1.566M	0.7%	$3.27	0.0%	COMMON	461147100
—	WINTHROP RLTY 9.25% D	57,925	$1.543M	0.7%	$26.64	—	PREFERR	976391508
—	MOCON INC MOCO	113,642	$1.54M	0.7%	$13.55	—	COMMON	607494101
—	ABAXIS INC ABAX	32,232	$1.531M	0.7%	$47.50	—	COMMON	002567105
—	ERICKSON AIR-CRANE IN	80,950	$1.523M	0.7%	$18.81	—	COMMON	29482P100
HAIN	HAIN CELESTIAL GROUP	23,339	$1.517M	0.7%	$32.22	0.0%	COMMON	405217100
—	COMMONWEALTH CWH	64,346	$1.488M	0.7%	$23.12	—	REAL ES	203233101
SJT	SAN JUAN	92,345	$1.482M	0.7%	$16.05	—	COMMON	798241105
STKL	SUNOPTA INC STKL	186,602	$1.416M	0.7%	$7.49	0.0%	COMMON	8676EP108
—	TRUETT-HURST INC THST	239,850	$1.415M	0.7%	$5.90	—	COMMON	897871109
CVU	CPI AEROSTRUCTURES IN	125,950	$1.367M	0.6%	$9.36	0.0%	COMMON	125919308
—	LASALLE HOTEL 7.50% H	52,175	$1.357M	0.6%	$26.01	—	PREFERR	517942702
—	QR ENERGY	75,515	$1.328M	0.6%	$17.59	—	COMMON	74734R108
—	DOUBLE EAGLE 9.25% A	50,880	$1.278M	0.6%	$25.12	—	PREFERR	258570407
—	KAYNE ANDERSON MLP KYN	32,670	$1.271M	0.6%	$38.90	—	MUTUAL	486606106
—	EVOLUT PETRO 8.50% A	47,350	$1.231M	0.6%	$26.00	—	PREFERR	30049A206
—	PREFERRED APT COMM AP	135,845	$1.223M	0.6%	$9.00	—	REAL ES	74039L103
—	FIRST POTOMAC 7.75% A	45,375	$1.197M	0.6%	$26.38	—	PREFERR	33610F307
—	NORTHERN OIL & GAS NO	89,250	$1.191M	0.6%	$13.34	—	COMMON	665531109
—	RAND LOGISTICS CORP R	231,971	$1.19M	0.6%	$5.13	—	COMMON	752182105
KTOS	KRATOS DEFENSE & SEC	179,902	$1.166M	0.5%	$5.62	0.0%	COMMON	50077B207
—	GASTAR EXPLOR 8.620%	47,220	$1.155M	0.5%	$24.46	—	PREFERR	36729P207
—	MAGNUM HUN RE 10.25%	45,220	$1.14M	0.5%	$25.21	—	PREFERR	55973B201
—	GOLDCORP INC NEW GG	45,296	$1.12M	0.5%	$24.73	—	COMMON	380956409
—	PRIVATEBANC 10.00% A	42,055	$1.087M	0.5%	$25.85	—	PREFERR	74272L208
—	CAMPUS CREST 8.00% A	37,650	$992K	0.5%	$26.35	—	PREFERR	13466Y204
—	GENERAL FINANCE CORP	212,750	$989K	0.5%	$4.65	—	COMMON	369822101
IEX	IDEX CORP IEX	18,380	$989K	0.5%	$45.08	0.0%	COMMON	45167R104
—	STRATEGIC HTL 8.25% C	39,490	$948K	0.4%	$24.01	—	PREFERR	86272T502
—	MAGNUM HUNTER MHR	256,340	$936K	0.4%	$3.65	—	COMMON	55973B102
MLR	MILLER INDS INC TENN	59,660	$918K	0.4%	$11.36	0.0%	COMMON	600551204
CGIP	CELADON GROUP INC CGI	50,067	$914K	0.4%	$18.16	0.0%	COMMON	150838100
RGLD	ROYAL GOLD INC RGLD	21,470	$903K	0.4%	$54.12	0.0%	COMMON	780287108
—	ENVIROSTAR INC EVI	502,979	$884K	0.4%	$1.76	—	COMMON	29414M100
—	I D SYSTEMS INC IDSY	174,800	$879K	0.4%	$5.03	—	COMMON	449489103
—	FID/CLAY PFD FFC	46,525	$872K	0.4%	$18.74	—	PREFERR	338478100
—	KIMCO PFD H 6.90% H K	34,200	$872K	0.4%	$25.50	—	PREFERR	49446R828
WLDN	WILLDAN GROUP INC WLD	287,944	$867K	0.4%	$2.63	0.0%	COMMON	96924N100
—	H & Q LIFE SCIENCES H	48,168	$861K	0.4%	$17.87	—	MUTUAL	404053100
MRTN	MARTEN TRANS LTD MRTN	54,862	$860K	0.4%	$4.79	0.0%	COMMON	573075108
—	ASHFORD 8.45% D AHT-P	33,375	$844K	0.4%	$25.29	—	PREFERR	044103406
—	MAC-GRAY CORP TUC	59,145	$840K	0.4%	$14.20	—	COMMON	554153106
DXLG	DESTINATION XL GROUP	127,917	$811K	0.4%	$5.24	0.0%	COMMON	25065K104
—	ATLAS ENERGY	16,300	$799K	0.4%	$49.02	—	COMMON	049298102
JKHY	HENRY JACK & ASSOC JK	16,770	$790K	0.4%	$39.46	0.0%	COMMON	426281101
—	MICRONET ENERTEC TECH	172,690	$781K	0.4%	$4.52	—	COMMON	595117102
—	GRAMERCY PPTY 8.125%	23,100	$772K	0.4%	$33.42	—	PREFERR	38489R209
—	FIRST POTOMAC RLTY TR	58,455	$763K	0.4%	$13.05	—	REAL ES	33610F109
—	MONMOUTH PFD-B 7.88%	29,200	$754K	0.4%	$25.82	—	PREFERR	609720305
SAM	BOSTON BEER INC SAM	4,415	$753K	0.4%	$158.63	0.0%	COMMON	100557107
—	GLACIER WATER 9.06% A	29,065	$753K	0.4%	$25.91	—	PREFERR	376398202
SLV	ISHARES SILVER TRUST	39,130	$742K	0.3%	$18.96	—	MUTUAL	46428Q109
—	GSE SYS INC GVP	489,015	$738K	0.3%	$1.51	—	COMMON	36227K106
CDP	CORPORATE OFF PPTYS T	28,825	$735K	0.3%	$25.50	—	REAL ES	22002T108
UMH	U M H PROPERTIES UMH	70,125	$720K	0.3%	$10.27	—	REAL ES	903002103
—	SANDSTORM GOLD LTD CO	122,790	$718K	0.3%	$5.85	—	COMMON	80013R206
—	SEASPAN CORP SSW	34,170	$709K	0.3%	$20.75	—	COMMON	Y75638109
ASUR	ASURE SOFTWARE INC AS	122,055	$705K	0.3%	$5.69	0.0%	COMMON	04649U102
—	XPLORE TECHNOLOGIES X	200,775	$687K	0.3%	$3.42	—	COMMON	983950700
PCYO	PURECYCLE CORP PCYO	122,000	$682K	0.3%	$5.95	0.0%	COMMON	746228303
—	UROPLASTY INC UPI	325,022	$673K	0.3%	$2.07	—	COMMON	917277204
—	LAYNE CHRISTENSEN CO	33,855	$661K	0.3%	$19.52	—	COMMON	521050104
—	CRIMSON EXPLORATION C	234,325	$661K	0.3%	$2.82	—	COMMON	22662K207
—	YAMANA GOLD INC AUY	68,308	$650K	0.3%	$9.52	—	COMMON	98462Y100
—	LEXINGTON PPTYS LXP	55,657	$650K	0.3%	$11.68	—	REAL ES	529043101
ACTG	ACACIA RESH CORP ACTG	28,115	$628K	0.3%	$22.79	0.0%	COMMON	003881307
AGFXF	PS AGRI LG ETN AGF	37,610	$602K	0.3%	$16.01	—	MUTUAL	25154H533
—	BOWL AMER INC BWL	45,945	$597K	0.3%	$12.99	—	COMMON	102565108
—	POWERSHS DB AG DBA	23,812	$593K	0.3%	$24.90	—	MUTUAL	73936B408
—	VENAXIS INC COM APPY	476,584	$581K	0.3%	$1.22	—	COMMON	92262A107
FNV	FRANCO NEVADA CORP CO	15,781	$564K	0.3%	$34.68	0.0%	COMMON	351858105
—	SENIOR HSG PPTYS SNH	21,440	$556K	0.3%	$25.93	—	REAL ES	81721M109
SA	SEABRIDGE GOLD INC SA	58,705	$554K	0.3%	$11.28	0.0%	COMMON	811916105
—	IMPRIMIS PHARMA IMMY	64,100	$544K	0.3%	$8.49	—	COMMON	45323A201
—	IMAGE SENSING SYS INC	73,735	$542K	0.3%	$7.35	—	COMMON	45244C104
RCMT	RCM TECHNOLOGIES INC	94,745	$514K	0.2%	$5.66	0.0%	COMMON	749360400
—	PARAMOUNT GOLD & SILV	415,050	$494K	0.2%	$1.19	—	COMMON	69924P102
—	HI-CRUSH PARTNERS	20,750	$489K	0.2%	$23.57	—	COMMON	428337109
USAC	USA COMPRESSION	20,700	$487K	0.2%	$23.53	—	COMMON	90290N109
CPIX	CUMBERLAND PHARMACEUT	92,840	$474K	0.2%	$4.98	0.0%	COMMON	230770109
—	CAPITAL LEASING FDG L	55,360	$467K	0.2%	$8.44	—	REAL ES	140288101
—	CALUMET SPECIALTY LP	12,785	$465K	0.2%	$36.37	—	COMMON	131476103
—	FID/CLAY MLP FMO	16,974	$463K	0.2%	$27.28	—	COMMON	31647Q106
—	DELPHI ENERGY CORP DP	356,000	$427K	0.2%	$1.20	—	COMMON	247128101
ICLR	ICON PLC SHS ICLR	11,800	$418K	0.2%	$32.90	0.0%	COMMON	G4705A100
FSI	FLEXIBLE SOLUTIONS FS	526,825	$416K	0.2%	$0.76	0.0%	COMMON	33938T104
—	MV JR GOLD MINERS GDXJ	44,815	$411K	0.2%	$9.17	—	MUTUAL	57060U589
—	ADVANTAGE OIL & GAS A	95,960	$378K	0.2%	$3.94	—	COMMON	00765F101
—	LASALLE HOTEL PPTY LH	15,230	$376K	0.2%	$24.69	—	REAL ES	517942108
—	QUALSTAR CORP QBAK	263,920	$369K	0.2%	$1.40	—	COMMON	74758R109
—	SAUL CENTERS 8.00% A	13,653	$354K	0.2%	$25.93	—	PREFERR	804095200
—	JAPAN SMALLER CAPTL J	40,957	$351K	0.2%	$8.57	—	FOREIGN	47109U104
—	MERGE HEALTHCARE INC	94,481	$340K	0.2%	$3.60	—	COMMON	589499102
—	PSIVIDA CORP PSDV	83,384	$323K	0.2%	$3.87	—	COMMON	74440J101
—	BRIDGELINE SOFTWARE B	262,750	$315K	0.1%	$1.20	—	COMMON	10807Q205
—	SARATOGA RES INC TEX	205,150	$314K	0.1%	$1.53	—	COMMON	803521103
—	SUPERCONDUCTOR TECH S	98,461	$310K	0.1%	$3.15	—	COMMON	867931404
—	PROFESSIONAL DIVERSIT	72,150	$302K	0.1%	$4.19	—	COMMON	74312Y103
GLD	SPDR GOLD TRUST	2,511	$299K	0.1%	$119.08	—	COMMON	78463V107
—	SMARTPROS LTD SPRO	165,475	$290K	0.1%	$1.75	—	COMMON	83171G103
—	GRAN TIERRA ENERGY IN	48,028	$289K	0.1%	$6.02	—	COMMON	38500T101
—	NOVELOS THERAPEUTICS	617,248	$284K	0.1%	$0.46	—	COMMON	67000M209
—	GP STRATEGIES CORP GP	11,775	$280K	0.1%	$23.78	—	COMMON	36225V104
—	MV GOLD STX ETF GDX	11,390	$279K	0.1%	$24.50	—	MUTUAL	57060U100
—	NGP CAP RES CO NGPC	44,515	$273K	0.1%	$6.13	—	MUTUAL	62912R107
—	KAYNE MIDSTREAM FUND	8,225	$264K	0.1%	$32.10	—	MUTUAL	48661E106
—	GRACE ACQUI 8.750% P	26,080	$248K	0.1%	$9.51	—	PREFERR	982568206
—	ABERDEEN LATIN AMER L	7,505	$235K	0.1%	$31.31	—	FOREIGN	00306K106
SBNY	SIGNATURE BK NEW YORK	2,775	$230K	0.1%	$82.88	—	COMMON	82669G104
—	ASTROTECH CORP ASTC	321,375	$225K	0.1%	$0.70	—	COMMON	046484101
—	BURCON NUTRASCIENCE B	92,375	$224K	0.1%	$2.42	—	COMMON	120831102
CPT	CAMDEN PPTY TR CPT	3,175	$220K	0.1%	$42.93	0.0%	REAL ES	133131102
—	KEYNOTE SYS INC KEYN	11,025	$218K	0.1%	$19.77	—	COMMON	493308100
—	INVENTURE FOODS INC S	25,400	$212K	0.1%	$8.35	—	COMMON	461212102
—	TORTOISE ENERGY INFRA TYG	4,450	$207K	0.1%	$46.52	—	COMMON	89147L100
—	GLADSTONE CAPITAL COR	22,275	$182K	0.1%	$8.17	—	REAL ES	376535100
—	OCULUS INNOVATIVE SCI	67,611	$174K	0.1%	$2.57	—	COMMON	67575P207
WDOFF	WESDOME GOLD MINES WD	479,300	$168K	0.1%	$0.50	0.0%	COMMON	95083R100
—	DYNAMICS RESH CORP DR	24,410	$136K	0.1%	$5.57	—	COMMON	268057106
—	QUADRANT 4 SYSTEMS QF	1,912,319	$124K	0.1%	$0.06	—	COMMON	74735A104
—	WAVE SYSTEMS CORP WAV	364,125	$109K	0.1%	$0.30	—	COMMON	943526301
—	TRAVELCENTERS OF AMERICA	10,000	$109K	0.1%	$10.90	—	COMMON	894174101
—	STAR BUFFET INC STRZQ	33,625	$73,000	0.0%	$2.17	—	COMMON	855086104
—	SILVERCREST MINES SVL	46,600	$65,000	0.0%	$1.39	—	COMMON	828365106
—	GMX BONDS 18.75 4.50%	666,000	$40,000	0.0%	$0.06	—	CONVERT	38011MAJ7
—	RIO ALTO MNG LTD NEW	20,200	$37,000	0.0%	$1.83	—	COMMON	76689T104
—	MICRONET $6.25 04/15/	48,315	$36,000	0.0%	$0.75	—	WARRANT	595117110
—	T3 MOTION INC TTTM	283,900	$10,000	0.0%	$0.04	—	COMMON	89853X306
—	SYMBILITY SOLUTIONS A	25,000	$10,000	0.0%	$0.40	—	COMMON	87150W104
—	T3 I WARR $3.50 5/13/16	177,100	$5,000	0.0%	$0.03	—	WARRANT	89853X124
—	STORM CAT ENERGY CORP	193,700	$0	0.0%	—	—	COMMON	862168101
—	GLOBAL AIRCRAFT SOLUTIONS	50,650	$0	0.0%	—	—	COMMON	378964100
—	WORLDWIDE ENERGY WEMU	95,475	$0	0.0%	—	—	COMMON	98158R104