CIK: 0001105907 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $213,943 (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 58,600 | $6,413 | 3.0% | $64.83 | +62.9% | COM | 902252105 |
| — | STERICYCLE INC | 45,350 | $5,944 | 2.8% | $110.42 | — | COM | 858912108 |
| — | SPARTON CORP | 161,125 | $4,566 | 2.1% | $17.24 | — | COM | 847235108 |
| CSV | CARRIAGE SVCS INC | 214,177 | $4,487 | 2.1% | $15.84 | +6.6% | COM | 143905107 |
| BCPC | BALCHEM CORP | 59,969 | $3,996 | 1.9% | $41.81 | +40.2% | COM | 057665200 |
| USPH | U S PHYSICAL THERAPY INC | 95,073 | $3,989 | 1.9% | $26.44 | +48.8% | COM | 90337L108 |
| — | TEAM INC | 95,995 | $3,884 | 1.8% | $37.85 | — | COM | 878155100 |
| EPM | EVOLUTION PETROLEUM CORP | 490,175 | $3,642 | 1.7% | $5.20 | -16.0% | COM | 30049A107 |
| WLDN | WILLDAN GROUP INC | 264,694 | $3,571 | 1.7% | $2.63 | +460.6% | COM | 96924N100 |
| — | II VI INC | 258,344 | $3,526 | 1.6% | $16.26 | — | COM | 902104108 |
| ACU | ACME UTD CORP | 169,568 | $3,390 | 1.6% | $9.86 | +44.1% | COM | 004816104 |
| ENSG | ENSIGN GROUP INC | 74,620 | $3,312 | 1.5% | $8.41 | +107.2% | COM | 29358P101 |
| KWR | QUAKER CHEM CORP | 35,780 | $3,293 | 1.5% | $61.79 | +30.4% | COM | 747316107 |
| TGEN | TECOGEN INC NEW | 601,400 | $3,139 | 1.5% | $8.29 | -30.5% | COM NEW | 87876P201 |
| — | POWERSHARES ETF TR II | 68,990 | $2,770 | 1.3% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| — | TORTOISE MLP FD INC | 94,962 | $2,652 | 1.2% | $29.22 | — | COM | 89148B101 |
| HDSN | HUDSON TECHNOLOGIES INC | 691,850 | $2,608 | 1.2% | $3.65 | +1.1% | COM | 444144109 |
| — | SP PLUS CORP | 102,730 | $2,592 | 1.2% | $26.01 | — | COM | 78469C103 |
| — | KMG CHEMICALS INC | 129,060 | $2,581 | 1.2% | $21.10 | — | COM | 482564101 |
| — | TARGA RESOURCES PARTNERS LP | 53,790 | $2,575 | 1.2% | $50.45 | — | COM UNIT | 87611X105 |
| — | GRAMERCY PPTY TR INC | 370,600 | $2,557 | 1.2% | $4.29 | — | COM | 38489R100 |
| PBA | PEMBINA PIPELINE CORP | 69,525 | $2,531 | 1.2% | $24.32 | -13.2% | COM | 706327103 |
| — | CORENERGY INFRASTRUCTURE TR | 379,635 | $2,460 | 1.1% | $6.97 | — | COM | 21870U205 |
| — | PICO HLDGS INC | 127,896 | $2,411 | 1.1% | $20.96 | — | COM NEW | 693366205 |
| ECC | EAGLE PT CR CO LLC | 118,925 | $2,390 | 1.1% | $20.10 | — | COM | 269808101 |
| HBIO | HARVARD BIOSCIENCE INC | 401,325 | $2,276 | 1.1% | $3.83 | +24.5% | COM | 416906105 |
| — | HEALTH CARE REIT INC | 29,598 | $2,240 | 1.0% | $67.04 | — | COM | 42217K106 |
| — | ARLINGTON ASSET INVT CORP | 83,120 | $2,212 | 1.0% | $26.71 | — | CL A NEW | 041356205 |
| — | ROYCE MICRO-CAP TR INC | 218,702 | $2,205 | 1.0% | $10.81 | — | COM | 780915104 |
| — | HI-CRUSH PARTNERS LP | 69,625 | $2,160 | 1.0% | $25.55 | — | COM UNIT LTD | 428337109 |
| DMLP | DORCHESTER MINERALS LP | 84,595 | $2,160 | 1.0% | $24.59 | — | COM UNIT | 25820R105 |
| — | TRIANGLE PETE CORP | 443,550 | $2,120 | 1.0% | $7.01 | — | COM NEW | 89600B201 |
| IRT | INDEPENDENCE RLTY TR INC | 227,625 | $2,119 | 1.0% | $8.70 | — | COM | 45378A106 |
| DAKT | DAKTRONICS INC | 169,020 | $2,114 | 1.0% | $7.99 | +29.5% | COM | 234264109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,991 | $2,101 | 1.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| STKL | SUNOPTA INC | 173,152 | $2,052 | 1.0% | $7.49 | +67.2% | COM | 8676EP108 |
| NEO | NEOGENOMICS INC | 491,100 | $2,048 | 1.0% | $3.81 | +20.4% | COM NEW | 64049M209 |
| MRCC | MONROE CAP CORP | 137,375 | $1,986 | 0.9% | $3.65 | +8.5% | COM | 610335101 |
| — | BLUEROCK RESIDENT GR REIT IN | 159,245 | $1,979 | 0.9% | $12.75 | — | COM CL A | 09627J102 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,900 | $1,976 | 0.9% | $43.16 | +25.3% | COM | 405217100 |
| — | MOCON INC | 109,642 | $1,961 | 0.9% | $13.55 | — | COM | 607494101 |
| — | MONMOUTH REAL ESTATE INVT CO | 177,055 | $1,960 | 0.9% | $9.87 | — | CL A | 609720107 |
| — | GENERAL FIN CORP DEL | 198,400 | $1,956 | 0.9% | $4.65 | — | COM | 369822101 |
| — | OCI PARTNERS LP | 120,035 | $1,921 | 0.9% | $16.00 | — | COM UNIT REP LP | 67091N108 |
| — | CEDAR FAIR L P | 38,995 | $1,865 | 0.9% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| INTT | INTEST CORP | 399,735 | $1,699 | 0.8% | $3.27 | +33.8% | COM | 461147100 |
| LAND | GLADSTONE LD CORP | 157,750 | $1,688 | 0.8% | $16.68 | — | COM | 376549101 |
| — | SPARK ENERGY INC | 119,767 | $1,688 | 0.8% | $17.37 | — | CL A COM | 846511103 |
| — | ABAXIS INC | 29,600 | $1,682 | 0.8% | $47.50 | — | COM | 002567105 |
| — | SILVER WHEATON CORP | 82,171 | $1,671 | 0.8% | $19.71 | — | COM | 828336107 |
| MPT | MEDICAL PPTYS TRUST INC | 120,365 | $1,659 | 0.8% | $14.32 | — | COM | 58463J304 |
| — | PREFERRED APT CMNTYS INC | 180,645 | $1,644 | 0.8% | $8.77 | — | COM | 74039L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 111,225 | $1,642 | 0.8% | $13.70 | 0.0% | COM NEW | 652526203 |
| — | CITY OFFICE REIT INC | 125,035 | $1,600 | 0.7% | $12.70 | — | COM | 178587101 |
| — | OXFORD LANE CAP CORP | 105,665 | $1,580 | 0.7% | $16.55 | — | COM | 691543102 |
| — | SPECTRUM PHARMACEUTICALS INC | 225,000 | $1,559 | 0.7% | $7.46 | — | COM | 84763A108 |
| — | ATLAS PIPELINE PARTNERS LP | 56,940 | $1,552 | 0.7% | $38.19 | — | UNIT L P INT | 049392103 |
| GOOD | GLADSTONE COML CORP | 86,664 | $1,488 | 0.7% | $18.64 | — | COM | 376536108 |
| — | ARC LOGISTICS PARTNERS LP | 81,610 | $1,392 | 0.7% | $21.99 | — | COM UT REP LPN | 03879N101 |
| — | S&W SEED CO | 340,925 | $1,364 | 0.6% | $7.99 | — | COM | 785135104 |
| — | ENVIROSTAR INC | 495,279 | $1,362 | 0.6% | $1.78 | — | COM | 29414M100 |
| FPI | FARMLAND PARTNERS INC | 129,790 | $1,351 | 0.6% | $13.05 | — | COM | 31154R109 |
| — | KAYNE ANDERSON MLP INVT CO | 34,945 | $1,334 | 0.6% | $39.10 | — | COM | 486606106 |
| — | XPLORE TECHNOLOGIES CORP | 197,575 | $1,326 | 0.6% | $3.50 | — | COM PAR $0.001 | 983950700 |
| RGLD | ROYAL GOLD INC | 20,895 | $1,310 | 0.6% | $54.31 | +20.8% | COM | 780287108 |
| — | SMTP INC | 215,340 | $1,309 | 0.6% | $6.29 | — | COM NEW | 784589202 |
| SJT | SAN JUAN BASIN RTY TR | 91,195 | $1,300 | 0.6% | $16.05 | — | UNIT BEN INT | 798241105 |
| AG | FIRST MAJESTIC SILVER CORP | 256,844 | $1,289 | 0.6% | $11.47 | -52.0% | COM | 32076V103 |
| CVU | CPI AEROSTRUCTURES INC | 124,125 | $1,267 | 0.6% | $9.42 | +14.1% | COM NEW | 125919308 |
| CTRE | CARETRUST REIT INC | 102,232 | $1,261 | 0.6% | $17.85 | — | COM | 14174T107 |
| — | PEAK RESORTS INC | 157,400 | $1,259 | 0.6% | $8.00 | — | COM | 70469L100 |
| IEX | IDEX CORP | 15,805 | $1,230 | 0.6% | $45.08 | +42.9% | COM | 45167R104 |
| — | SANDSTORM GOLD LTD | 356,689 | $1,213 | 0.6% | $4.82 | — | COM NEW | 80013R206 |
| — | MARKET VECTORS ETF TR | 48,683 | $1,165 | 0.5% | $33.63 | — | JR GOLD MINERS E | 57061R544 |
| — | ADAMIS PHARMACEUTICALS CORP | 181,675 | $1,121 | 0.5% | $6.35 | — | COM NEW | 00547W208 |
| — | I D SYSTEMS INC | 167,200 | $1,119 | 0.5% | $5.03 | — | COM | 449489103 |
| CGIP | CELADON GROUP INC | 47,117 | $1,069 | 0.5% | $18.16 | +12.9% | COM | 150838100 |
| MRTN | MARTEN TRANS LTD | 47,737 | $1,044 | 0.5% | $4.79 | +38.6% | COM | 573075108 |
| — | AIR INDS GROUP | 98,700 | $1,038 | 0.5% | $10.85 | — | COM NEW | 00912N205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 37,665 | $1,012 | 0.5% | $44.10 | — | UNIT L P INT | 573331105 |
| — | TRUETT-HURST INC | 245,200 | $972 | 0.5% | $5.85 | — | CL A | 897871109 |
| SAM | BOSTON BEER INC | 3,350 | $970 | 0.5% | $158.63 | +59.7% | CL A | 100557107 |
| MLR | MILLER INDS INC TENN | 46,410 | $965 | 0.5% | $11.36 | +26.2% | COM NEW | 600551204 |
| JKHY | HENRY JACK & ASSOC INC | 15,250 | $948 | 0.4% | $39.46 | +31.8% | COM | 426281101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 46,775 | $891 | 0.4% | $18.77 | — | COM | 338478100 |
| — | RAND LOGISTICS INC | 224,856 | $888 | 0.4% | $5.13 | — | COM | 752182105 |
| — | VENAXIS INC | 471,050 | $834 | 0.4% | $1.22 | — | COM | 92262A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 166,224 | $834 | 0.4% | $5.62 | +0.6% | COM NEW | 50077B207 |
| — | GOLDCORP INC NEW | 43,996 | $815 | 0.4% | $24.73 | — | COM | 380956409 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,125 | $798 | 0.4% | $25.50 | — | SH BEN INT | 22002T108 |
| — | MAGNUM HUNTER RES CORP DEL | 249,518 | $783 | 0.4% | $3.70 | — | COM | 55973B102 |
| — | GSE SYS INC | 471,965 | $750 | 0.4% | $1.51 | — | COM | 36227K106 |
| FNV | FRANCO NEVADA CORP | 15,122 | $744 | 0.3% | $34.68 | +29.2% | COM | 351858105 |
| UMH | U M H PROPERTIES INC | 76,575 | $731 | 0.3% | $10.20 | — | COM | 903002103 |
| — | FIRST POTOMAC RLTY TR | 57,930 | $716 | 0.3% | $13.05 | — | COM | 33610F109 |
| ASUR | ASURE SOFTWARE INC | 125,305 | $705 | 0.3% | $5.70 | -9.0% | COM | 04649U102 |
| TIP | ISHARES TR | 6,225 | $697 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| DXLG | DESTINATION XL GROUP INC | 115,315 | $630 | 0.3% | $5.24 | -3.7% | COM | 25065K104 |
| RCMT | RCM TECHNOLOGIES INC | 89,645 | $628 | 0.3% | $5.66 | +37.6% | COM NEW | 749360400 |
| — | UROPLASTY INC | 303,831 | $626 | 0.3% | $2.07 | — | COM NEW | 917277204 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 224,035 | $621 | 0.3% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | LASALLE HOTEL PPTYS | 15,130 | $612 | 0.3% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | MICRONET ENERTEC TECH INC | 171,770 | $611 | 0.3% | $4.52 | — | COM | 595117102 |
| — | BOWL AMER INC | 42,295 | $606 | 0.3% | $12.99 | — | CL A | 102565108 |
| — | LEXINGTON REALTY TRUST | 54,739 | $601 | 0.3% | $11.68 | — | COM | 529043101 |
| — | ATLANTIC COAST FINL CORP | 149,100 | $592 | 0.3% | $4.30 | — | COM | 048426100 |
| — | SAJAN INC | 104,450 | $590 | 0.3% | $5.17 | — | COM NEW | 79379T202 |
| — | POWERSHS DB MULTI SECT COMM | 23,207 | $578 | 0.3% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | IMPRIMIS PHARMACEUTICALS INC | 76,128 | $571 | 0.3% | $6.45 | — | COM NEW | 45323A201 |
| — | ATLAS ENERGY LP | 17,575 | $547 | 0.3% | $44.01 | — | COM UNITS LP | 04930A104 |
| SLV | ISHARES SILVER TRUST | 35,880 | $540 | 0.3% | $18.96 | — | ISHARES | 46428Q109 |
| — | SEASPAN CORP | 29,925 | $539 | 0.3% | $20.75 | — | SHS | Y75638109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 88,740 | $531 | 0.2% | $4.97 | +3.2% | COM | 230770109 |
| ICLR | ICON PLC | 9,800 | $500 | 0.2% | $32.90 | +63.9% | SHS | G4705A100 |
| — | BACTERIN INTL HLDGS INC | 164,151 | $497 | 0.2% | $4.37 | — | COM NEW | 05644R200 |
| — | NORTHERN OIL & GAS INC NEV | 84,550 | $478 | 0.2% | $13.34 | — | COM | 665531109 |
| — | SENIOR HSG PPTYS TR | 21,215 | $469 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | SUPERIOR DRILLING PRODS INC | 111,600 | $464 | 0.2% | $6.51 | — | COM | 868153107 |
| JYNT | JOINT CORP | 71,600 | $457 | 0.2% | $6.38 | 0.0% | COM | 47973J102 |
| — | VANGUARD NAT RES LLC | 29,620 | $446 | 0.2% | $27.90 | — | COM UNIT | 92205F106 |
| PCYO | PURECYCLE CORP | 110,400 | $442 | 0.2% | $5.95 | -10.2% | COM NEW | 746228303 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 16,324 | $426 | 0.2% | $27.28 | — | COM | 31647Q106 |
| — | MEDLEY MGMT INC | 28,500 | $419 | 0.2% | $16.88 | — | CL A COM | 58503T106 |
| — | CONTANGO OIL & GAS COMPANY | 13,822 | $404 | 0.2% | $47.29 | — | COM NEW | 21075N204 |
| — | GP STRATEGIES CORP | 11,700 | $397 | 0.2% | $23.78 | — | COM | 36225V104 |
| ACTG | ACACIA RESH CORP | 23,315 | $395 | 0.2% | $22.79 | -28.1% | ACACIA TCH COM | 003881307 |
| USAC | USA COMPRESSION PARTNERS LP | 23,225 | $385 | 0.2% | $23.62 | — | COMUNIT LTDPAR | 90290N109 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 27,315 | $382 | 0.2% | $16.01 | — | PS AGRI LG ETN | 25154H533 |
| — | AKERS BIOSCIENCES INC | 90,700 | $362 | 0.2% | $4.54 | — | COM | 00973E102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 39,557 | $355 | 0.2% | $8.57 | — | COM | 47109U104 |
| — | ADVANTAGE OIL & GAS LTD | 72,960 | $349 | 0.2% | $3.94 | — | COM | 00765F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,700 | $340 | 0.2% | $82.88 | — | COM | 82669G104 |
| — | MARLIN MIDSTREAM PARTNERS LP | 18,625 | $339 | 0.2% | $18.60 | — | COM UTLTD PTN IN | 57118V100 |
| — | PROFESSIONAL DIVERSITY NET I | 67,150 | $327 | 0.2% | $4.19 | — | COM | 74312Y103 |
| SA | SEABRIDGE GOLD INC | 43,055 | $325 | 0.2% | $11.28 | -33.2% | COM | 811916105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,305 | $317 | 0.1% | $40.09 | — | COM | 48661E108 |
| — | PSIVIDA CORP | 75,509 | $310 | 0.1% | $3.87 | — | COM | 74440J101 |
| — | RICEBRAN TECHNOLOGIES | 68,925 | $287 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | YAMANA GOLD INC | 66,774 | $268 | 0.1% | $9.52 | — | COM | 98462Y100 |
| — | BURCON NUTRASCIENCE CORP | 114,620 | $264 | 0.1% | $2.52 | — | COM | 120831102 |
| — | INVENTURE FOODS INC | 20,500 | $261 | 0.1% | $8.35 | — | COM | 461212102 |
| AAPL | APPLE INC | 2,358 | $260 | 0.1% | $18.66 | +29.1% | COM | 037833100 |
| — | SMARTPROS LTD | 161,925 | $257 | 0.1% | $1.75 | — | COM | 83171G103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,250 | $254 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | GLADSTONE CAPITAL CORP | 30,550 | $253 | 0.1% | $8.39 | — | COM | 376535100 |
| GLD | SPDR GOLD TRUST | 2,161 | $245 | 0.1% | $118.56 | — | GOLD SHS | 78463V107 |
| UWM | PROSHARES TR | 2,700 | $244 | 0.1% | $75.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SL GREEN RLTY CORP | 2,050 | $244 | 0.1% | $100.49 | — | COM | 78440X101 |
| JJSF | J & J SNACK FOODS CORP | 2,000 | $218 | 0.1% | $85.15 | 0.0% | COM | 466032109 |
| — | XG TECHNOLOGY INC | 420,000 | $214 | 0.1% | $3.20 | — | COM PAR$.00001 | 98372A309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,684 | $212 | 0.1% | $52.78 | — | ADR | 881624209 |
| — | OHA INVT CORP | 44,315 | $208 | 0.1% | $4.69 | — | COM | 67091U102 |
| — | QUALSTAR CORP | 155,770 | $206 | 0.1% | $1.40 | — | COM | 74758R109 |
| CPT | CAMDEN PPTY TR | 2,750 | $203 | 0.1% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| — | MARKET VECTORS ETF TR | 10,665 | $196 | 0.1% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | LAYNE CHRISTENSEN CO | 20,105 | $192 | 0.1% | $19.52 | — | COM | 521050104 |
| — | GRAN TIERRA ENERGY INC | 46,953 | $181 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | STRATEGIC HOTELS & RESORTS I | 13,200 | $175 | 0.1% | $11.68 | — | COM | 86272T106 |
| — | CELLECTAR BIOSCIENCES INC | 43,000 | $133 | 0.1% | $4.43 | — | COM NEW | 15117F203 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,000 | $126 | 0.1% | $10.90 | — | COM | 894174101 |
| — | BRIDGELINE DIGITAL INC | 235,450 | $107 | 0.1% | $1.20 | — | COM | 10807Q205 |
| — | CAMPUS CREST CMNTYS INC | 13,800 | $101 | 0.0% | $6.41 | — | COM | 13466Y105 |
| — | IMAGE SENSING SYS INC | 35,910 | $96 | 0.0% | $7.35 | — | COM | 45244C104 |
| — | RAIT FINANCIAL TRUST | 10,000 | $77 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | SILVERCREST MINES INC | 59,100 | $75 | 0.0% | $1.48 | — | COM | 828365106 |
| — | RIO ALTO MNG LTD NEW | 26,200 | $64 | 0.0% | $1.86 | — | COM | 76689T104 |
| — | AMERICAN EAGLE ENERGY CORP | 93,315 | $58 | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| — | HARVARD APPARATUS REGENER TE | 15,552 | $49 | 0.0% | $4.72 | — | COM | 41690A106 |
| — | RICEBRAN TECHNOLOGIES | 46,300 | $46 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | WAVE SYSTEMS CORP | 52,905 | $42 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | DAKOTA PLAINS HLDGS INC | 18,800 | $33 | 0.0% | $2.39 | — | COM | 234255107 |
| — | MICRONET ENERTEC TECH INC | 47,855 | $28 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $24 | 0.0% | $0.60 | — | *W EXP 08/19/201 | 15117F112 |
| — | ENSERVCO CORP | 10,000 | $16 | 0.0% | $2.40 | — | COM | 29358Y102 |