CIK: 0001105907 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $213,698 (85.7% shares, 14.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 71,750 | $6,343 | 3.0% | $64.83 | +39.2% | COM | 902252105 |
| — | STERICYCLE INC | 45,850 | $5,344 | 2.5% | $110.42 | — | COM | 858912108 |
| — | TRIANGLE PETE CORP | 444,950 | $4,899 | 2.3% | $7.01 | — | COM NEW | 89600B201 |
| EPM | EVOLUTION PETROLEUM CORP | 490,175 | $4,500 | 2.1% | $5.20 | +2.4% | COM | 30049A107 |
| — | SPARTON CORP | 161,225 | $3,974 | 1.9% | $17.24 | — | COM | 847235108 |
| — | TARGA RESOURCES PARTNERS LP | 53,965 | $3,904 | 1.8% | $50.45 | — | COM UNIT | 87611X105 |
| WLDN | WILLDAN GROUP INC | 266,144 | $3,848 | 1.8% | $2.63 | +296.4% | COM | 96924N100 |
| CSV | CARRIAGE SVCS INC | 214,727 | $3,721 | 1.7% | $15.84 | -3.1% | COM | 143905107 |
| — | TEAM INC | 96,095 | $3,643 | 1.7% | $37.85 | — | COM | 878155100 |
| — | HI-CRUSH PARTNERS LP | 69,625 | $3,590 | 1.7% | $25.55 | — | COM UNIT LTD | 428337109 |
| BCPC | BALCHEM CORP | 60,319 | $3,412 | 1.6% | $41.81 | +19.7% | COM | 057665200 |
| USPH | U S PHYSICAL THERAPY INC | 95,073 | $3,365 | 1.6% | $26.44 | +33.7% | COM | 90337L108 |
| TGEN | TECOGEN INC NEW | 579,300 | $3,244 | 1.5% | $8.38 | -27.9% | COM NEW | 87876P201 |
| — | II VI INC | 258,144 | $3,038 | 1.4% | $16.26 | — | COM | 902104108 |
| PBA | PEMBINA PIPELINE CORP | 69,750 | $2,939 | 1.4% | $24.32 | 0.0% | COM | 706327103 |
| — | CORENERGY INFRASTRUCTURE TR | 380,185 | $2,844 | 1.3% | $6.97 | — | COM | 21870U205 |
| ACU | ACME UTD CORP | 169,568 | $2,822 | 1.3% | $9.86 | +36.7% | COM | 004816104 |
| — | TORTOISE MLP FD INC | 95,162 | $2,764 | 1.3% | $29.22 | — | COM | 89148B101 |
| — | ROYCE MICRO-CAP TR INC | 221,949 | $2,612 | 1.2% | $10.81 | — | COM | 780915104 |
| ENSG | ENSIGN GROUP INC | 74,720 | $2,600 | 1.2% | $8.41 | +78.9% | COM | 29358P101 |
| KWR | QUAKER CHEM CORP | 35,830 | $2,569 | 1.2% | $61.79 | +21.2% | COM | 747316107 |
| NEO | NEOGENOMICS INC | 492,100 | $2,564 | 1.2% | $3.81 | +34.6% | COM NEW | 64049M209 |
| — | PICO HLDGS INC | 127,821 | $2,550 | 1.2% | $20.96 | — | COM NEW | 693366205 |
| DMLP | DORCHESTER MINERALS LP | 84,845 | $2,509 | 1.2% | $24.59 | — | COM UNIT | 25820R105 |
| — | POWERSHARES ETF TR II | 69,090 | $2,346 | 1.1% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| HDSN | HUDSON TECHNOLOGIES INC | 694,950 | $2,300 | 1.1% | $3.65 | -17.2% | COM | 444144109 |
| IRT | INDEPENDENCE RLTY TR INC | 228,025 | $2,207 | 1.0% | $8.70 | — | COM | 45378A106 |
| — | ARLINGTON ASSET INVT CORP | 83,220 | $2,115 | 1.0% | $26.71 | — | CL A NEW | 041356205 |
| — | KMG CHEMICALS INC | 129,160 | $2,103 | 1.0% | $21.10 | — | COM | 482564101 |
| STKL | SUNOPTA INC | 173,652 | $2,096 | 1.0% | $7.49 | +75.9% | COM | 8676EP108 |
| DAKT | DAKTRONICS INC | 169,020 | $2,077 | 1.0% | $7.99 | +24.5% | COM | 234264109 |
| — | GRAMERCY PPTY TR INC | 360,600 | $2,077 | 1.0% | $4.21 | — | COM | 38489R100 |
| — | ATLAS PIPELINE PARTNERS LP | 56,940 | $2,076 | 1.0% | $38.19 | — | UNIT L P INT | 049392103 |
| — | SPARK ENERGY INC | 119,267 | $2,072 | 1.0% | $17.37 | — | CL A COM | 846511103 |
| — | ARC LOGISTICS PARTNERS LP | 81,810 | $2,057 | 1.0% | $21.99 | — | COM UT REP LPN | 03879N101 |
| AG | FIRST MAJESTIC SILVER CORP | 262,128 | $2,045 | 1.0% | $11.47 | -14.9% | COM | 32076V103 |
| — | SPECTRUM PHARMACEUTICALS INC | 249,160 | $2,028 | 0.9% | $7.46 | — | COM | 84763A108 |
| — | SP PLUS CORP | 103,005 | $1,953 | 0.9% | $26.01 | — | COM | 78469C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,991 | $1,933 | 0.9% | $110.02 | +21.1% | CL B NEW | 084670702 |
| INTT | INTEST CORP | 400,735 | $1,907 | 0.9% | $3.27 | +41.4% | COM | 461147100 |
| — | HEALTH CARE REIT INC | 29,839 | $1,861 | 0.9% | $67.04 | — | COM | 42217K106 |
| LAND | GLADSTONE LD CORP | 154,250 | $1,853 | 0.9% | $16.81 | — | COM | 376549101 |
| — | CEDAR FAIR L P | 38,995 | $1,843 | 0.9% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| MRCC | MONROE CAP CORP | 136,375 | $1,841 | 0.9% | $3.65 | +2.9% | COM | 610335101 |
| — | MONMOUTH REAL ESTATE INVT CO | 177,055 | $1,792 | 0.8% | $9.87 | — | CL A | 609720107 |
| — | GENERAL FIN CORP DEL | 199,500 | $1,770 | 0.8% | $4.65 | — | COM | 369822101 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,950 | $1,735 | 0.8% | $32.22 | +44.4% | COM | 405217100 |
| SJT | SAN JUAN BASIN RTY TR | 90,345 | $1,717 | 0.8% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | CITY OFFICE REIT INC | 125,660 | $1,706 | 0.8% | $12.70 | — | COM | 178587101 |
| — | VANGUARD NAT RES LLC | 61,145 | $1,679 | 0.8% | $27.90 | — | COM UNIT | 92205F106 |
| — | MARKET VECTORS ETF TR | 49,395 | $1,661 | 0.8% | $33.63 | — | JR GOLD MINERS E | 57061R544 |
| HBIO | HARVARD BIOSCIENCE INC | 402,325 | $1,646 | 0.8% | $3.83 | +20.1% | COM | 416906105 |
| — | SILVER WHEATON CORP | 82,171 | $1,638 | 0.8% | $19.71 | — | COM | 828336107 |
| — | MOCON INC | 109,642 | $1,633 | 0.8% | $13.55 | — | COM | 607494101 |
| — | OXFORD LANE CAP CORP | 104,665 | $1,605 | 0.8% | $16.55 | — | COM | 691543102 |
| — | SANDSTORM GOLD LTD | 361,189 | $1,553 | 0.7% | $4.82 | — | COM NEW | 80013R206 |
| — | PREFERRED APT CMNTYS INC | 180,995 | $1,506 | 0.7% | $8.77 | — | COM | 74039L103 |
| — | ABAXIS INC | 29,700 | $1,506 | 0.7% | $47.50 | — | COM | 002567105 |
| MPT | MEDICAL PPTYS TRUST INC | 121,315 | $1,487 | 0.7% | $14.32 | — | COM | 58463J304 |
| GOOD | GLADSTONE COML CORP | 86,814 | $1,475 | 0.7% | $18.64 | — | COM | 376536108 |
| FPI | FARMLAND PARTNERS INC | 130,115 | $1,431 | 0.7% | $13.05 | — | COM | 31154R109 |
| — | KAYNE ANDERSON MLP INVT CO | 34,945 | $1,427 | 0.7% | $39.10 | — | COM | 486606106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 37,665 | $1,405 | 0.7% | $44.10 | — | UNIT L P INT | 573331105 |
| RGLD | ROYAL GOLD INC | 21,145 | $1,373 | 0.6% | $54.31 | +37.4% | COM | 780287108 |
| — | SMTP INC | 214,600 | $1,373 | 0.6% | $6.29 | — | COM NEW | 784589202 |
| — | MAGNUM HUNTER RES CORP DEL | 246,175 | $1,371 | 0.6% | $3.71 | — | COM | 55973B102 |
| — | TRUETT-HURST INC | 239,000 | $1,326 | 0.6% | $5.90 | — | CL A | 897871109 |
| — | S&W SEED CO | 310,275 | $1,316 | 0.6% | $8.38 | — | COM | 785135104 |
| — | RAND LOGISTICS INC | 226,556 | $1,291 | 0.6% | $5.13 | — | COM | 752182105 |
| — | ENVIROSTAR INC | 495,279 | $1,263 | 0.6% | $1.78 | — | COM | 29414M100 |
| — | I D SYSTEMS INC | 168,025 | $1,242 | 0.6% | $5.03 | — | COM | 449489103 |
| CVU | CPI AEROSTRUCTURES INC | 124,025 | $1,222 | 0.6% | $9.42 | +20.3% | COM NEW | 125919308 |
| — | NORTHERN OIL & GAS INC NEV | 84,850 | $1,207 | 0.6% | $13.34 | — | COM | 665531109 |
| IEX | IDEX CORP | 15,805 | $1,144 | 0.5% | $45.08 | +47.5% | COM | 45167R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 171,651 | $1,126 | 0.5% | $5.62 | +32.1% | COM NEW | 50077B207 |
| CTRE | CARETRUST REIT INC | 77,945 | $1,115 | 0.5% | $19.57 | — | COM | 14174T107 |
| — | AIR INDS GROUP | 99,000 | $1,051 | 0.5% | $10.85 | — | COM NEW | 00912N205 |
| — | XPLORE TECHNOLOGIES CORP | 197,575 | $1,016 | 0.5% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | GOLDCORP INC NEW | 43,996 | $1,013 | 0.5% | $24.73 | — | COM | 380956409 |
| CGIP | CELADON GROUP INC | 47,117 | $916 | 0.4% | $18.16 | +14.7% | COM | 150838100 |
| — | BLUEROCK RESIDENT GR REIT IN | 69,850 | $908 | 0.4% | $13.16 | — | COM CL A | 09627J102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 46,875 | $905 | 0.4% | $18.77 | — | COM | 338478100 |
| — | XG TECHNOLOGY INC | 436,000 | $855 | 0.4% | $3.20 | — | COM PAR$.00001 | 98372A309 |
| MRTN | MARTEN TRANS LTD | 47,737 | $850 | 0.4% | $4.79 | +39.1% | COM | 573075108 |
| JKHY | HENRY JACK & ASSOC INC | 15,250 | $849 | 0.4% | $39.46 | +28.2% | COM | 426281101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 110,853 | $823 | 0.4% | $6.45 | — | COM NEW | 45323A201 |
| — | ADAMIS PHARMACEUTICALS CORP | 175,675 | $822 | 0.4% | $6.35 | — | COM NEW | 00547W208 |
| MLR | MILLER INDS INC TENN | 46,685 | $789 | 0.4% | $11.36 | +28.5% | COM NEW | 600551204 |
| — | VENAXIS INC | 471,050 | $782 | 0.4% | $1.22 | — | COM | 92262A107 |
| — | ATLAS ENERGY LP | 17,700 | $779 | 0.4% | $44.01 | — | COM UNITS LP | 04930A104 |
| — | UROPLASTY INC | 303,831 | $760 | 0.4% | $2.07 | — | COM NEW | 917277204 |
| SAM | BOSTON BEER INC | 3,350 | $743 | 0.3% | $158.63 | +41.1% | CL A | 100557107 |
| — | GSE SYS INC | 474,465 | $740 | 0.3% | $1.51 | — | COM | 36227K106 |
| FNV | FRANCO NEVADA CORP | 15,122 | $739 | 0.3% | $34.68 | +40.9% | COM | 351858105 |
| UMH | U M H PROPERTIES INC | 76,875 | $730 | 0.3% | $10.20 | — | COM | 903002103 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,125 | $723 | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| PCYO | PURECYCLE CORP | 110,400 | $714 | 0.3% | $5.95 | +10.8% | COM NEW | 746228303 |
| — | SUPERIOR DRILLING PRODS INC | 111,600 | $701 | 0.3% | $6.51 | — | COM | 868153107 |
| TIP | ISHARES TR | 6,225 | $698 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| RCMT | RCM TECHNOLOGIES INC | 90,145 | $682 | 0.3% | $5.66 | +25.5% | COM NEW | 749360400 |
| — | FIRST POTOMAC RLTY TR | 57,930 | $681 | 0.3% | $13.05 | — | COM | 33610F109 |
| — | BACTERIN INTL HLDGS INC | 151,351 | $678 | 0.3% | $4.48 | — | COM NEW | 05644R200 |
| — | SEASPAN CORP | 29,925 | $643 | 0.3% | $20.75 | — | SHS | Y75638109 |
| ASUR | ASURE SOFTWARE INC | 125,305 | $633 | 0.3% | $5.70 | -6.2% | COM | 04649U102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 224,035 | $630 | 0.3% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | ATLANTIC COAST FINL CORP | 151,100 | $616 | 0.3% | $4.30 | — | COM | 048426100 |
| — | POWERSHS DB MULTI SECT COMM | 23,387 | $598 | 0.3% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | MICRONET ENERTEC TECH INC | 171,770 | $593 | 0.3% | $4.52 | — | COM | 595117102 |
| SLV | ISHARES SILVER TRUST | 36,230 | $592 | 0.3% | $18.96 | — | ISHARES | 46428Q109 |
| — | BOWL AMER INC | 42,295 | $582 | 0.3% | $12.99 | — | CL A | 102565108 |
| USAC | USA COMPRESSION PARTNERS LP | 23,425 | $569 | 0.3% | $23.62 | — | COMUNIT LTDPAR | 90290N109 |
| ICLR | ICON PLC | 9,800 | $561 | 0.3% | $32.90 | +56.5% | SHS | G4705A100 |
| DXLG | DESTINATION XL GROUP INC | 116,615 | $550 | 0.3% | $5.24 | -1.2% | COM | 25065K104 |
| — | LEXINGTON REALTY TRUST | 55,353 | $542 | 0.3% | $11.68 | — | COM | 529043101 |
| — | SAJAN INC | 104,450 | $540 | 0.3% | $5.17 | — | COM NEW | 79379T202 |
| — | LASALLE HOTEL PPTYS | 15,130 | $518 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | MEDLEY MGMT INC | 28,500 | $481 | 0.2% | $16.88 | — | CL A COM | 58503T106 |
| — | CONTANGO OIL & GAS COMPANY | 14,012 | $466 | 0.2% | $47.29 | — | COM NEW | 21075N204 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 16,324 | $463 | 0.2% | $27.28 | — | COM | 31647Q106 |
| — | SENIOR HSG PPTYS TR | 21,215 | $444 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 89,340 | $441 | 0.2% | $4.97 | -2.7% | COM | 230770109 |
| — | AMERICAN EAGLE ENERGY CORP | 100,565 | $409 | 0.2% | $5.99 | — | COM NEW | 02554F300 |
| — | YAMANA GOLD INC | 67,235 | $403 | 0.2% | $9.52 | — | COM | 98462Y100 |
| — | MARLIN MIDSTREAM PARTNERS LP | 18,825 | $401 | 0.2% | $18.60 | — | COM UTLTD PTN IN | 57118V100 |
| SA | SEABRIDGE GOLD INC | 49,005 | $394 | 0.2% | $11.28 | -16.6% | COM | 811916105 |
| — | ADVANTAGE OIL & GAS LTD | 76,560 | $390 | 0.2% | $3.94 | — | COM | 00765F101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 39,557 | $383 | 0.2% | $8.57 | — | COM | 47109U104 |
| — | PARAMOUNT GOLD & SILVER CORP | 415,350 | $374 | 0.2% | $1.19 | — | COM | 69924P102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,305 | $373 | 0.2% | $40.09 | — | COM | 48661E108 |
| — | RICEBRAN TECHNOLOGIES | 68,925 | $367 | 0.2% | $4.98 | — | COM NEW | 762831204 |
| ACTG | ACACIA RESH CORP | 23,615 | $366 | 0.2% | $22.79 | -30.6% | ACACIA TCH COM | 003881307 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 28,160 | $357 | 0.2% | $16.01 | — | PS AGRI LG ETN | 25154H533 |
| — | PROFESSIONAL DIVERSITY NET I | 67,150 | $339 | 0.2% | $4.19 | — | COM | 74312Y103 |
| — | SMARTPROS LTD | 161,925 | $337 | 0.2% | $1.75 | — | COM | 83171G103 |
| — | GP STRATEGIES CORP | 11,700 | $336 | 0.2% | $23.78 | — | COM | 36225V104 |
| — | PSIVIDA CORP | 75,509 | $334 | 0.2% | $3.87 | — | COM | 74440J101 |
| — | AKERS BIOSCIENCES INC | 88,700 | $319 | 0.1% | $4.56 | — | COM | 00973E102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,700 | $303 | 0.1% | $82.88 | — | COM | 82669G104 |
| — | BURCON NUTRASCIENCE CORP | 100,281 | $301 | 0.1% | $2.55 | — | COM | 120831102 |
| — | NGP CAP RES CO | 44,515 | $275 | 0.1% | $6.13 | — | COM | 62912R107 |
| — | GLADSTONE CAPITAL CORP | 31,150 | $273 | 0.1% | $8.39 | — | COM | 376535100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,250 | $267 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | INVENTURE FOODS INC | 20,500 | $266 | 0.1% | $8.35 | — | COM | 461212102 |
| — | GRAN TIERRA ENERGY INC | 46,953 | $260 | 0.1% | $6.02 | — | COM | 38500T101 |
| AAPL | APPLE INC | 2,408 | $243 | 0.1% | $18.66 | +15.9% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 10,890 | $233 | 0.1% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| GLD | SPDR GOLD TRUST | 1,966 | $228 | 0.1% | $119.08 | — | GOLD SHS | 78463V107 |
| — | LAYNE CHRISTENSEN CO | 22,230 | $216 | 0.1% | $19.52 | — | COM | 521050104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,450 | $214 | 0.1% | $46.52 | — | COM | 89147L100 |
| — | SL GREEN RLTY CORP | 2,050 | $208 | 0.1% | $100.49 | — | COM | 78440X101 |
| UWM | PROSHARES TR | 2,700 | $205 | 0.1% | $75.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,804 | $204 | 0.1% | $52.78 | — | ADR | 881624209 |
| — | QUALSTAR CORP | 168,770 | $202 | 0.1% | $1.40 | — | COM | 74758R109 |
| — | STRATEGIC HOTELS & RESORTS I | 13,700 | $160 | 0.1% | $11.68 | — | COM | 86272T106 |
| — | BRIDGELINE DIGITAL INC | 235,450 | $153 | 0.1% | $1.20 | — | COM | 10807Q205 |
| — | HARVARD APPARATUS REGENER TE | 16,552 | $134 | 0.1% | $4.72 | — | COM | 41690A106 |
| — | IMAGE SENSING SYS INC | 37,110 | $131 | 0.1% | $7.35 | — | COM | 45244C104 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,000 | $99 | 0.0% | $10.90 | — | COM | 894174101 |
| — | CELLECTAR BIOSCIENCES INC | 43,000 | $95 | 0.0% | $4.43 | — | COM NEW | 15117F203 |
| — | CAMPUS CREST CMNTYS INC | 14,500 | $93 | 0.0% | $6.41 | — | COM | 13466Y105 |
| — | SILVERCREST MINES INC | 59,100 | $88 | 0.0% | $1.48 | — | COM | 828365106 |
| — | RAIT FINANCIAL TRUST | 10,700 | $80 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | RICEBRAN TECHNOLOGIES | 46,300 | $79 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | WAVE SYSTEMS CORP | 65,155 | $70 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | RIO ALTO MNG LTD NEW | 26,200 | $63 | 0.0% | $1.86 | — | COM | 76689T104 |
| — | DAKOTA PLAINS HOLDINGS | 18,800 | $45 | 0.0% | $2.39 | — | COM | 234255107 |
| — | ENSERVCO CORP | 10,000 | $36 | 0.0% | $2.40 | — | COM | 29358Y102 |
| — | MICRONET ENERTEC TECH INC | 47,855 | $21 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $18 | 0.0% | $0.60 | — | *W EXP 08/19/201 | 15117F112 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,368 | $15 | 0.0% | $0.76 | +48.4% | COM | 33938T104 |