CIK: 0001105907 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $208,527 (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STERICYCLE INC | 45,250 | $6,354 | 3.0% | $110.42 | — | COM | 858912108 |
| TYL | TYLER TECHNOLOGIES INC | 45,000 | $5,424 | 2.6% | $64.83 | +76.7% | COM | 902252105 |
| CSV | CARRIAGE SVCS INC | 204,177 | $4,874 | 2.3% | $15.84 | +25.5% | COM | 143905107 |
| — | II VI INC | 257,144 | $4,747 | 2.3% | $16.26 | — | COM | 902104108 |
| USPH | U S PHYSICAL THERAPY INC | 92,748 | $4,406 | 2.1% | $26.44 | +60.8% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 258,244 | $4,091 | 2.0% | $2.63 | +425.2% | COM | 96924N100 |
| — | SPARTON CORP | 157,925 | $3,869 | 1.9% | $17.24 | — | COM | 847235108 |
| — | TEAM INC | 93,445 | $3,642 | 1.7% | $37.85 | — | COM | 878155100 |
| — | TARGA RESOURCES PARTNERS | 84,904 | $3,512 | 1.7% | $47.12 | — | COM UNIT | 87611X105 |
| ENSG | ENSIGN GROUP INC | 73,420 | $3,440 | 1.6% | $8.41 | +130.7% | COM | 29358P101 |
| — | KMG CHEMICALS INC | 125,710 | $3,360 | 1.6% | $21.10 | — | COM | 482564101 |
| BCPC | BALCHEM CORP | 59,869 | $3,316 | 1.6% | $41.81 | +29.1% | COM | 057665200 |
| — | GREAT AJAX CORP | 212,875 | $3,093 | 1.5% | $14.53 | — | COM | 38983D300 |
| ACU | ACME UTD CORP | 166,668 | $3,045 | 1.5% | $9.86 | +54.5% | COM | 004816104 |
| TGEN | TECOGEN INC NEW | 599,250 | $3,038 | 1.5% | $8.29 | -39.0% | COM NEW | 87876P201 |
| KWR | QUAKER CHEM CORP | 34,780 | $2,979 | 1.4% | $61.79 | +35.4% | COM | 747316107 |
| EPM | EVOLUTION PETROLEUM CORP | 487,175 | $2,899 | 1.4% | $5.20 | -31.8% | COM | 30049A107 |
| HDSN | HUDSON TECHNOLOGIES INC | 676,750 | $2,822 | 1.4% | $3.65 | +4.3% | COM | 444144109 |
| — | POWERSHARES ETF TR II | 67,890 | $2,652 | 1.3% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| — | CORENERGY INFRASTRUCTURE | 370,110 | $2,565 | 1.2% | $6.97 | — | COM | 21870U205 |
| — | GRAMERCY PPTY TR INC | 91,021 | $2,555 | 1.2% | $4.29 | — | COM | 38489R100 |
| ECC | EAGLE PT CR CO LLC | 115,375 | $2,423 | 1.2% | $20.10 | — | COM | 269808101 |
| HBIO | HARVARD BIOSCIENCE INC | 394,725 | $2,297 | 1.1% | $3.83 | +40.3% | COM | 416906105 |
| NEO | NEOGENOMICS INC | 484,900 | $2,264 | 1.1% | $3.81 | +14.0% | COM NEW | 64049M209 |
| — | HEALTH CARE REIT INC | 29,018 | $2,245 | 1.1% | $67.04 | — | COM | 42217K106 |
| — | TORTOISE MLP FD INC | 92,812 | $2,233 | 1.1% | $29.22 | — | COM | 89148B101 |
| — | CEDAR FAIR L P | 38,495 | $2,210 | 1.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | SP PLUS CORP | 100,680 | $2,200 | 1.1% | $26.01 | — | COM | 78469C103 |
| PBA | PEMBINA PIPELINE CORP | 69,125 | $2,188 | 1.0% | $24.32 | -25.5% | COM | 706327103 |
| — | TRIANGLE PETE CORP | 431,050 | $2,168 | 1.0% | $7.01 | — | COM NEW | 89600B201 |
| IRT | INDEPENDENCE RLTY TR INC | 222,425 | $2,111 | 1.0% | $8.70 | — | COM | 45378A106 |
| — | BLUEROCK RESIDENT GR REIT | 154,995 | $2,066 | 1.0% | $12.75 | — | COM CL A | 09627J102 |
| — | ROYCE MICRO-CAP TR INC | 210,802 | $2,064 | 1.0% | $10.81 | — | COM | 780915104 |
| — | PICO HLDGS INC | 125,461 | $2,034 | 1.0% | $20.96 | — | COM NEW | 693366205 |
| MRCC | MONROE CAP CORP | 133,175 | $1,962 | 0.9% | $3.65 | +16.5% | COM | 610335101 |
| — | ARLINGTON ASSET INVT CORP | 81,370 | $1,958 | 0.9% | $26.71 | — | CL A NEW | 041356205 |
| DMLP | DORCHESTER MINERALS LP | 83,845 | $1,907 | 0.9% | $24.59 | — | COM UNIT | 25820R105 |
| — | MONMOUTH REAL ESTATE INVT | 171,655 | $1,907 | 0.9% | $9.87 | — | CL A | 609720107 |
| — | PREFERRED APT CMNTYS INC | 175,445 | $1,898 | 0.9% | $8.77 | — | COM | 74039L103 |
| — | OCI PARTNERS LP | 117,260 | $1,895 | 0.9% | $16.00 | — | COM UNIT REP LP | 67091N108 |
| LAND | GLADSTONE LD CORP | 153,350 | $1,848 | 0.9% | $16.68 | — | COM | 376549101 |
| — | ABAXIS INC | 28,400 | $1,821 | 0.9% | $47.50 | — | COM | 002567105 |
| DAKT | DAKTRONICS INC | 166,120 | $1,796 | 0.9% | $7.99 | +20.3% | COM | 234264109 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,900 | $1,787 | 0.9% | $43.16 | +37.1% | COM | 405217100 |
| — | MOCON INC | 107,292 | $1,784 | 0.9% | $13.55 | — | COM | 607494101 |
| STKL | SUNOPTA INC | 166,952 | $1,773 | 0.9% | $7.49 | +46.4% | COM | 8676EP108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 106,900 | $1,767 | 0.8% | $13.70 | +17.2% | COM NEW | 652526203 |
| — | SPARK ENERGY INC | 117,567 | $1,734 | 0.8% | $17.37 | — | CL A COM | 846511103 |
| MPT | MEDICAL PPTYS TRUST INC | 115,665 | $1,705 | 0.8% | $14.32 | — | COM | 58463J304 |
| INTT | INTEST CORP | 394,785 | $1,619 | 0.8% | $3.27 | +26.5% | COM | 461147100 |
| — | S&W SEED CO | 350,075 | $1,617 | 0.8% | $7.90 | — | COM | 785135104 |
| — | GENERAL FIN CORP DEL | 195,900 | $1,581 | 0.8% | $4.65 | — | COM | 369822101 |
| GOOD | GLADSTONE COML CORP | 84,614 | $1,575 | 0.8% | $18.64 | — | COM | 376536108 |
| — | CITY OFFICE REIT INC | 121,910 | $1,552 | 0.7% | $12.70 | — | COM | 178587101 |
| — | SILVER WHEATON CORP | 81,571 | $1,551 | 0.7% | $19.71 | — | COM | 828336107 |
| — | OXFORD LANE CAP CORP | 103,765 | $1,538 | 0.7% | $16.55 | — | COM | 691543102 |
| — | ARC LOGISTICS PARTNERS LP | 79,610 | $1,535 | 0.7% | $21.99 | — | COM UT REP LPN | 03879N101 |
| — | TRECORA RES | 122,280 | $1,492 | 0.7% | $12.20 | — | COM | 894648104 |
| FPI | FARMLAND PARTNERS INC | 126,740 | $1,488 | 0.7% | $13.05 | — | COM | 31154R109 |
| CVU | CPI AEROSTRUCTURES INC | 121,175 | $1,478 | 0.7% | $9.42 | +25.9% | COM NEW | 125919308 |
| — | ENVIROSTAR INC | 488,079 | $1,454 | 0.7% | $1.78 | — | COM | 29414M100 |
| AG | FIRST MAJESTIC SILVER COR | 253,137 | $1,369 | 0.7% | $11.47 | -49.3% | COM | 32076V103 |
| CTRE | CARETRUST REIT INC | 99,952 | $1,355 | 0.6% | $17.85 | — | COM | 14174T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 9,343 | $1,348 | 0.6% | $110.02 | +33.7% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 20,795 | $1,312 | 0.6% | $54.31 | +26.5% | COM | 780287108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L | 36,925 | $1,309 | 0.6% | $44.10 | — | UNIT L P INT | 573331105 |
| — | SPECTRUM PHARMACEUTICALS | 207,960 | $1,262 | 0.6% | $7.46 | — | COM | 84763A108 |
| CGIP | CELADON GROUP INC | 45,667 | $1,243 | 0.6% | $18.16 | +34.5% | COM | 150838100 |
| — | KAYNE ANDERSON MLP INVT C | 34,945 | $1,241 | 0.6% | $39.10 | — | COM | 486606106 |
| — | XPLORE TECHNOLOGIES CORP | 195,175 | $1,239 | 0.6% | $3.50 | — | COM PAR $0.001 | 983950700 |
| IEX | IDEX CORP | 15,705 | $1,191 | 0.6% | $45.08 | +45.0% | COM | 45167R104 |
| — | SANDSTORM GOLD LTD | 354,389 | $1,162 | 0.6% | $4.82 | — | COM NEW | 80013R206 |
| — | SMTP INC | 210,700 | $1,106 | 0.5% | $6.29 | — | COM NEW | 784589202 |
| MRTN | MARTEN TRANS LTD | 47,537 | $1,103 | 0.5% | $4.79 | +51.8% | COM | 573075108 |
| MLR | MILLER INDS INC TENN | 44,410 | $1,088 | 0.5% | $11.36 | +46.1% | COM NEW | 600551204 |
| — | MARKET VECTORS ETF TR | 47,671 | $1,082 | 0.5% | $33.63 | — | JR GOLD MINERS E | 57061R544 |
| JKHY | HENRY JACK & ASSOC INC | 15,250 | $1,066 | 0.5% | $39.46 | +45.1% | COM | 426281101 |
| SJT | SAN JUAN BASIN RTY TR | 85,770 | $1,027 | 0.5% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | I D SYSTEMS INC | 159,300 | $1,015 | 0.5% | $5.03 | — | COM | 449489103 |
| — | AIR INDS GROUP | 97,600 | $990 | 0.5% | $10.85 | — | COM NEW | 00912N205 |
| — | PEAK RESORTS INC | 153,300 | $944 | 0.5% | $8.00 | — | COM | 70469L100 |
| KTOS | KRATOS DEFENSE & SEC SOLU | 160,706 | $889 | 0.4% | $5.62 | -4.0% | COM NEW | 50077B207 |
| — | FLAHERTY&CRMN PFD SEC INC | 40,775 | $829 | 0.4% | $18.77 | — | COM | 338478100 |
| SAM | BOSTON BEER INC | 3,050 | $816 | 0.4% | $158.63 | +82.7% | CL A | 100557107 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,450 | $806 | 0.4% | $25.50 | — | SH BEN INT | 22002T108 |
| — | GOLDCORP INC NEW | 43,746 | $793 | 0.4% | $24.73 | — | COM | 380956409 |
| — | TRUETT-HURST INC | 241,000 | $733 | 0.4% | $5.85 | — | CL A | 897871109 |
| FNV | FRANCO NEVADA CORP | 15,018 | $729 | 0.3% | $34.68 | +32.8% | COM | 351858105 |
| UMH | U M H PROPERTIES INC | 72,050 | $726 | 0.3% | $10.20 | — | COM | 903002103 |
| ASUR | ASURE SOFTWARE INC | 125,305 | $722 | 0.3% | $5.70 | +1.1% | COM | 04649U102 |
| — | RAND LOGISTICS INC | 219,131 | $712 | 0.3% | $5.13 | — | COM | 752182105 |
| — | ADAMIS PHARMACEUTICALS CO | 180,175 | $710 | 0.3% | $6.35 | — | COM NEW | 00547W208 |
| ICLR | ICON PLC | 9,800 | $691 | 0.3% | $32.90 | +88.4% | SHS | G4705A100 |
| — | GSE SYS INC | 459,465 | $689 | 0.3% | $1.51 | — | COM | 36227K106 |
| TIP | ISHARES TR | 5,850 | $665 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | BACTERIN INTL HLDGS INC | 161,851 | $664 | 0.3% | $4.37 | — | COM NEW | 05644R200 |
| — | MAGNUM HUNTER RES CORP DE | 245,612 | $656 | 0.3% | $3.70 | — | COM | 55973B102 |
| — | FIRST POTOMAC RLTY TR | 54,730 | $651 | 0.3% | $13.05 | — | COM | 33610F109 |
| — | NORTHERN OIL & GAS INC NE | 83,050 | $640 | 0.3% | $13.34 | — | COM | 665531109 |
| — | SAJAN INC | 102,950 | $620 | 0.3% | $5.17 | — | COM NEW | 79379T202 |
| — | ATLANTIC COAST FINL CORP | 144,850 | $601 | 0.3% | $4.30 | — | COM | 048426100 |
| — | LASALLE HOTEL PPTYS | 15,130 | $588 | 0.3% | $24.69 | — | COM SH BEN INT | 517942108 |
| RCMT | RCM TECHNOLOGIES INC | 86,645 | $581 | 0.3% | $5.66 | +11.3% | COM NEW | 749360400 |
| CPIX | CUMBERLAND PHARMACEUTICAL | 86,940 | $579 | 0.3% | $4.97 | +25.5% | COM | 230770109 |
| — | BOWL AMER INC | 39,145 | $575 | 0.3% | $12.99 | — | CL A | 102565108 |
| DXLG | DESTINATION XL GROUP INC | 114,315 | $565 | 0.3% | $5.24 | -5.8% | COM | 25065K104 |
| JYNT | JOINT CORP | 70,700 | $556 | 0.3% | $6.38 | +14.5% | COM | 47973J102 |
| PCYO | PURECYCLE CORP | 109,400 | $551 | 0.3% | $5.95 | -24.2% | COM NEW | 746228303 |
| SLV | ISHARES SILVER TRUST | 34,230 | $545 | 0.3% | $18.96 | — | ISHARES | 46428Q109 |
| — | SEASPAN CORP | 29,559 | $539 | 0.3% | $20.75 | — | SHS | Y75638109 |
| — | LEXINGTON REALTY TRUST | 54,629 | $537 | 0.3% | $11.68 | — | COM | 529043101 |
| — | POWERSHS DB MULTI SECT CO | 23,107 | $512 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | MICRONET ENERTEC TECH INC | 167,950 | $474 | 0.2% | $4.52 | — | COM | 595117102 |
| USAC | USA COMPRESSION PARTNERS | 22,725 | $465 | 0.2% | $23.62 | — | COMUNIT LTDPAR | 90290N109 |
| — | SENIOR HSG PPTYS TR | 19,450 | $432 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | FIDUCIARY CLAYMORE MLP OP | 16,324 | $426 | 0.2% | $27.28 | — | COM | 31647Q106 |
| — | GP STRATEGIES CORP | 11,400 | $422 | 0.2% | $23.78 | — | COM | 36225V104 |
| — | MARLIN MIDSTREAM PARTNERS | 18,625 | $412 | 0.2% | $18.60 | — | COM UTLTD PTN IN | 57118V100 |
| — | ADVANTAGE OIL & GAS LTD | 71,660 | $384 | 0.2% | $3.94 | — | COM | 00765F101 |
| — | AKERS BIOSCIENCES INC | 89,700 | $380 | 0.2% | $4.54 | — | COM | 00973E102 |
| — | UROPLASTY INC | 300,331 | $366 | 0.2% | $2.07 | — | COM NEW | 917277204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,700 | $350 | 0.2% | $82.88 | — | COM | 82669G104 |
| — | JAPAN SMALLER CAPTLZTN FD | 33,423 | $332 | 0.2% | $8.57 | — | COM | 47109U104 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 26,505 | $327 | 0.2% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | PROFESSIONAL DIVERSITY NE | 66,050 | $320 | 0.2% | $4.19 | — | COM | 74312Y103 |
| — | SUPERIOR DRILLING PRODS I | 101,700 | $312 | 0.1% | $6.51 | — | COM | 868153107 |
| — | SUPERCONDUCTOR TECHNOLOGI | 221,369 | $312 | 0.1% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | KAYNE ANDERSON MDSTM ENER | 9,305 | $305 | 0.1% | $40.09 | — | COM | 48661E108 |
| — | MEDLEY MGMT INC | 27,500 | $302 | 0.1% | $16.88 | — | CL A COM | 58503T106 |
| TRGP | TARGA RES CORP | 3,126 | $299 | 0.1% | $55.46 | 0.0% | COM | 87612G101 |
| — | PSIVIDA CORP | 74,309 | $294 | 0.1% | $3.87 | — | COM | 74440J101 |
| — | SMARTPROS LTD | 160,725 | $281 | 0.1% | $1.75 | — | COM | 83171G103 |
| — | RICEBRAN TECHNOLOGIES | 68,425 | $272 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | BURCON NUTRASCIENCE CORP | 114,602 | $272 | 0.1% | $2.52 | — | COM | 120831102 |
| — | GLADSTONE CAPITAL CORP | 30,550 | $269 | 0.1% | $8.39 | — | COM | 376535100 |
| — | SL GREEN RLTY CORP | 2,050 | $263 | 0.1% | $100.49 | — | COM | 78440X101 |
| UWM | PROSHARES TR | 2,700 | $262 | 0.1% | $75.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CALAMOS GLOBAL TOTAL RETU | 19,250 | $260 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| AAPL | APPLE INC | 2,008 | $250 | 0.1% | $18.66 | +43.9% | COM | 037833100 |
| — | YAMANA GOLD INC | 66,124 | $237 | 0.1% | $9.52 | — | COM | 98462Y100 |
| — | OHA INVT CORP | 44,315 | $234 | 0.1% | $4.69 | — | COM | 67091U102 |
| ACTG | ACACIA RESH CORP | 21,715 | $232 | 0.1% | $22.79 | -45.5% | ACACIA TCH COM | 003881307 |
| SA | SEABRIDGE GOLD INC | 41,955 | $230 | 0.1% | $11.28 | -30.8% | COM | 811916105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,684 | $230 | 0.1% | $52.78 | — | ADR | 881624209 |
| — | INVENTURE FOODS INC | 19,700 | $220 | 0.1% | $8.35 | — | COM | 461212102 |
| — | QUALSTAR CORP | 147,270 | $219 | 0.1% | $1.40 | — | COM | 74758R109 |
| — | CHECK CAP LTD | 39,500 | $217 | 0.1% | $5.49 | — | SHS | M2361E112 |
| CPT | CAMDEN PPTY TR | 2,750 | $215 | 0.1% | $47.98 | +4.3% | SH BEN INT | 133131102 |
| JJSF | J & J SNACK FOODS CORP | 2,000 | $213 | 0.1% | $85.15 | +1.9% | COM | 466032109 |
| — | VENAXIS INC | 442,050 | $205 | 0.1% | $1.22 | — | COM | 92262A107 |
| GLD | SPDR GOLD TRUST | 1,796 | $204 | 0.1% | $118.56 | — | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 10,565 | $193 | 0.1% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | TRAVELCENTERS AMER LLC | 10,000 | $174 | 0.1% | $10.90 | — | COM | 894174101 |
| — | STRATEGIC HOTELS & RESORT | 13,200 | $164 | 0.1% | $11.68 | — | COM | 86272T106 |
| — | CELLECTAR BIOSCIENCES INC | 43,000 | $134 | 0.1% | $4.43 | — | COM NEW | 15117F203 |
| — | GRAN TIERRA ENERGY INC | 46,953 | $128 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | XG TECHNOLOGY INC | 409,500 | $114 | 0.1% | $3.20 | — | COM PAR$.00001 | 98372A309 |
| — | BRIDGELINE DIGITAL INC | 224,450 | $110 | 0.1% | $1.20 | — | COM | 10807Q205 |
| — | CAMPUS CREST CMNTYS INC | 13,800 | $99 | 0.0% | $6.41 | — | COM | 13466Y105 |
| — | LAYNE CHRISTENSEN CO | 19,605 | $98 | 0.0% | $19.52 | — | COM | 521050104 |
| — | IMAGE SENSING SYS INC | 34,910 | $81 | 0.0% | $7.35 | — | COM | 45244C104 |
| — | RAIT FINANCIAL TRUST | 10,000 | $69 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | RIO ALTO MNG LTD NEW | 26,200 | $65 | 0.0% | $1.86 | — | COM | 76689T104 |
| — | SILVERCREST MINES INC | 59,100 | $65 | 0.0% | $1.48 | — | COM | 828365106 |
| — | RICEBRAN TECHNOLOGIES | 45,800 | $38 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | WAVE SYSTEMS CORP | 51,655 | $36 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | DAKOTA PLAINS HLDGS INC | 18,800 | $35 | 0.0% | $2.39 | — | COM | 234255107 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $23 | 0.0% | $0.60 | — | *W EXP 08/19/201 | 15117F112 |
| — | CHECK CAP LTD | 19,750 | $20 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | ENSERVCO CORP | 10,000 | $18 | 0.0% | $2.40 | — | COM | 29358Y102 |
| — | MICRONET ENERTEC TECH INC | 47,045 | $18 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |
| — | AMERICAN EAGLE ENERGY COR | 90,190 | $16 | 0.0% | $5.99 | — | COM NEW | 02554F300 |