CIK: 0001105907 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $201,582 (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DHX MEDIA LTD | 913,475 | $6,741 | 3.3% | $7.38 | — | SHS VAR VTG | 252406608 |
| — | STERICYCLE INC | 43,250 | $5,792 | 2.9% | $110.42 | — | COM | 858912108 |
| TYL | TYLER TECHNOLOGIES INC | 44,500 | $5,757 | 2.9% | $64.83 | +91.6% | COM | 902252105 |
| USPH | U S PHYSICAL THERAPY INC | 88,623 | $4,853 | 2.4% | $26.44 | +87.3% | COM | 90337L108 |
| — | II VI INC | 249,444 | $4,734 | 2.3% | $16.26 | — | COM | 902104108 |
| CSV | CARRIAGE SVCS INC | 192,077 | $4,587 | 2.3% | $15.84 | +34.9% | COM | 143905107 |
| — | SPARTON CORP | 151,700 | $4,144 | 2.1% | $17.24 | — | COM | 847235108 |
| — | TEAM INC | 89,495 | $3,602 | 1.8% | $37.85 | — | COM | 878155100 |
| ENSG | ENSIGN GROUP INC | 70,445 | $3,597 | 1.8% | $8.41 | +149.3% | COM | 29358P101 |
| BCPC | BALCHEM CORP | 57,669 | $3,213 | 1.6% | $41.81 | +29.8% | COM | 057665200 |
| — | TARGA RESOURCES PARTNERS LP | 81,447 | $3,144 | 1.6% | $47.12 | — | COM UNIT | 87611X105 |
| EPM | EVOLUTION PETROLEUM CORP | 476,675 | $3,141 | 1.6% | $5.20 | -30.1% | COM | 30049A107 |
| — | KMG CHEMICALS INC | 119,735 | $3,046 | 1.5% | $21.10 | — | COM | 482564101 |
| ACU | ACME UTD CORP | 162,668 | $2,944 | 1.5% | $9.86 | +50.3% | COM | 004816104 |
| KWR | QUAKER CHEM CORP | 33,130 | $2,943 | 1.5% | $61.79 | +39.4% | COM | 747316107 |
| — | GREAT AJAX CORP | 206,775 | $2,932 | 1.5% | $14.53 | — | COM | 38983D300 |
| WLDN | WILLDAN GROUP INC | 245,794 | $2,748 | 1.4% | $2.63 | +435.8% | COM | 96924N100 |
| — | SP PLUS CORP | 96,630 | $2,523 | 1.3% | $26.01 | — | COM | 78469C103 |
| NEO | NEOGENOMICS INC | 461,450 | $2,496 | 1.2% | $3.81 | +35.2% | COM NEW | 64049M209 |
| — | POWERSHARES ETF TR II | 65,890 | $2,426 | 1.2% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| TGEN | TECOGEN INC NEW | 589,750 | $2,418 | 1.2% | $8.29 | -45.5% | COM NEW | 87876P201 |
| HDSN | HUDSON TECHNOLOGIES INC | 651,450 | $2,274 | 1.1% | $3.65 | +9.0% | COM | 444144109 |
| — | CORENERGY INFRASTRUCTURE TR | 358,910 | $2,268 | 1.1% | $6.97 | — | COM | 21870U205 |
| ECC | EAGLE PT CR CO LLC | 110,825 | $2,242 | 1.1% | $20.10 | — | COM | 269808101 |
| HBIO | HARVARD BIOSCIENCE INC | 384,425 | $2,191 | 1.1% | $3.83 | +48.6% | COM | 416906105 |
| PBA | PEMBINA PIPELINE CORP | 66,975 | $2,163 | 1.1% | $24.32 | -21.5% | COM | 706327103 |
| — | ENVIROSTAR INC | 474,279 | $2,120 | 1.1% | $1.78 | — | COM | 29414M100 |
| — | GRAMERCY PPTY TR INC | 87,446 | $2,044 | 1.0% | $23.37 | — | COM NEW | 38489R605 |
| — | CEDAR FAIR L P | 36,295 | $1,978 | 1.0% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| DAKT | DAKTRONICS INC | 162,970 | $1,933 | 1.0% | $7.99 | +16.0% | COM | 234264109 |
| MRCC | MONROE CAP CORP | 128,943 | $1,921 | 1.0% | $3.65 | +19.9% | COM | 610335101 |
| — | TORTOISE MLP FD INC | 89,737 | $1,906 | 0.9% | $29.22 | — | COM | 89148B101 |
| — | OCI PARTNERS LP | 113,060 | $1,905 | 0.9% | $16.00 | — | COM UNIT REP LP | 67091N108 |
| — | BLUEROCK RESIDENT GR REIT I | 149,145 | $1,888 | 0.9% | $12.75 | — | COM CL A | 09627J102 |
| — | ROYCE MICRO-CAP TR INC | 201,573 | $1,859 | 0.9% | $10.81 | — | COM | 780915104 |
| — | HEALTH CARE REIT INC | 27,946 | $1,834 | 0.9% | $67.04 | — | COM | 42217K106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 103,250 | $1,830 | 0.9% | $13.70 | +28.4% | COM NEW | 652526203 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,600 | $1,818 | 0.9% | $43.16 | +46.4% | COM | 405217100 |
| — | TRECORA RES | 119,930 | $1,811 | 0.9% | $12.20 | — | COM | 894648104 |
| — | PICO HLDGS INC | 121,731 | $1,792 | 0.9% | $20.96 | — | COM NEW | 693366205 |
| — | SPARK ENERGY INC | 113,517 | $1,789 | 0.9% | $17.37 | — | CL A COM | 846511103 |
| DMLP | DORCHESTER MINERALS LP | 81,245 | $1,738 | 0.9% | $24.59 | — | COM UNIT | 25820R105 |
| — | SMTP INC | 296,548 | $1,729 | 0.9% | $6.16 | — | COM NEW | 784589202 |
| STKL | SUNOPTA INC | 159,702 | $1,714 | 0.9% | $7.49 | +41.1% | COM | 8676EP108 |
| INTT | INTEST CORP | 382,735 | $1,669 | 0.8% | $3.27 | +38.4% | COM | 461147100 |
| — | PREFERRED APT CMNTYS INC | 167,320 | $1,665 | 0.8% | $8.77 | — | COM | 74039L103 |
| — | S&W SEED CO | 334,275 | $1,631 | 0.8% | $7.90 | — | COM | 785135104 |
| — | MOCON INC | 102,207 | $1,630 | 0.8% | $13.55 | — | COM | 607494101 |
| IRT | INDEPENDENCE RLTY TR INC | 215,825 | $1,625 | 0.8% | $8.70 | — | COM | 45378A106 |
| — | MONMOUTH REAL ESTATE INVT C | 160,530 | $1,560 | 0.8% | $9.87 | — | CL A | 609720107 |
| LAND | GLADSTONE LD CORP | 150,400 | $1,555 | 0.8% | $16.68 | — | COM | 376549101 |
| — | ARLINGTON ASSET INVT CORP | 79,285 | $1,551 | 0.8% | $26.71 | — | CL A NEW | 041356205 |
| — | CORENERGY INFRASTRUCTURE TR | 64,035 | $1,546 | 0.8% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| FPI | FARMLAND PARTNERS INC | 123,340 | $1,468 | 0.7% | $13.05 | — | COM | 31154R109 |
| — | CITY OFFICE REIT INC | 118,010 | $1,463 | 0.7% | $12.70 | — | COM | 178587101 |
| — | ABAXIS INC | 28,300 | $1,457 | 0.7% | $47.50 | — | COM | 002567105 |
| MPT | MEDICAL PPTYS TRUST INC | 110,665 | $1,451 | 0.7% | $14.32 | — | COM | 58463J304 |
| — | OXFORD LANE CAP CORP | 100,261 | $1,425 | 0.7% | $16.55 | — | COM | 691543102 |
| — | SILVER WHEATON CORP | 79,171 | $1,373 | 0.7% | $19.71 | — | COM | 828336107 |
| — | ARC LOGISTICS PARTNERS LP | 76,860 | $1,350 | 0.7% | $21.99 | — | COM UT REP LPN | 03879N101 |
| GOOD | GLADSTONE COML CORP | 81,064 | $1,342 | 0.7% | $18.64 | — | COM | 376536108 |
| — | SPECTRUM PHARMACEUTICALS IN | 189,160 | $1,294 | 0.6% | $7.46 | — | COM | 84763A108 |
| RGLD | ROYAL GOLD INC | 19,995 | $1,231 | 0.6% | $54.31 | +18.1% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,943 | $1,217 | 0.6% | $110.02 | +29.6% | CL B NEW | 084670702 |
| CTRE | CARETRUST REIT INC | 94,456 | $1,197 | 0.6% | $17.85 | — | COM | 14174T107 |
| IEX | IDEX CORP | 15,205 | $1,195 | 0.6% | $45.08 | +49.8% | COM | 45167R104 |
| AG | FIRST MAJESTIC SILVER CORP | 245,374 | $1,185 | 0.6% | $11.47 | -56.3% | COM | 32076V103 |
| CVU | CPI AEROSTRUCTURES INC | 117,975 | $1,181 | 0.6% | $9.42 | +17.6% | COM NEW | 125919308 |
| — | MARKET VECTORS ETF TR | 46,296 | $1,118 | 0.6% | $33.63 | — | JR GOLD MINERS E | 57061R544 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,700 | $1,105 | 0.5% | $44.10 | — | UNIT L P INT | 573331105 |
| — | XPLORE TECHNOLOGIES CORP | 189,975 | $1,102 | 0.5% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | PEAK RESORTS INC | 148,600 | $1,064 | 0.5% | $8.00 | — | COM | 70469L100 |
| — | KAYNE ANDERSON MLP INVT CO | 34,145 | $1,048 | 0.5% | $39.10 | — | COM | 486606106 |
| MRTN | MARTEN TRANS LTD | 47,337 | $1,027 | 0.5% | $4.79 | +56.4% | COM | 573075108 |
| — | SANDSTORM GOLD LTD | 346,729 | $1,019 | 0.5% | $4.82 | — | COM NEW | 80013R206 |
| — | GENERAL FIN CORP DEL | 189,800 | $991 | 0.5% | $4.65 | — | COM | 369822101 |
| JKHY | HENRY JACK & ASSOC INC | 15,050 | $974 | 0.5% | $39.46 | +47.8% | COM | 426281101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 154,455 | $973 | 0.5% | $5.62 | +5.5% | COM NEW | 50077B207 |
| — | AIR INDS GROUP | 94,750 | $962 | 0.5% | $10.85 | — | COM NEW | 00912N205 |
| — | I D SYSTEMS INC | 153,750 | $938 | 0.5% | $5.03 | — | COM | 449489103 |
| SJT | SAN JUAN BASIN RTY TR | 81,945 | $880 | 0.4% | $16.05 | — | UNIT BEN INT | 798241105 |
| CGIP | CELADON GROUP INC | 41,305 | $854 | 0.4% | $18.16 | +33.3% | COM | 150838100 |
| MLR | MILLER INDS INC TENN | 42,060 | $839 | 0.4% | $11.36 | +50.5% | COM NEW | 600551204 |
| ASUR | ASURE SOFTWARE INC | 124,555 | $755 | 0.4% | $5.70 | +2.6% | COM | 04649U102 |
| — | ADAMIS PHARMACEUTICALS CORP | 176,575 | $742 | 0.4% | $6.35 | — | COM NEW | 00547W208 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 39,200 | $731 | 0.4% | $18.77 | — | COM | 338478100 |
| JYNT | JOINT CORP | 69,400 | $706 | 0.4% | $6.38 | +53.1% | COM | 47973J102 |
| — | GOLDCORP INC NEW | 42,546 | $689 | 0.3% | $24.73 | — | COM | 380956409 |
| SAM | BOSTON BEER INC | 2,950 | $684 | 0.3% | $158.63 | +62.1% | CL A | 100557107 |
| FNV | FRANCO NEVADA CORP | 14,254 | $679 | 0.3% | $34.68 | +30.0% | COM | 351858105 |
| UMH | U M H PROPERTIES INC | 68,750 | $674 | 0.3% | $10.20 | — | COM | 903002103 |
| — | GSE SYS INC | 433,265 | $672 | 0.3% | $1.51 | — | COM | 36227K106 |
| — | RAND LOGISTICS INC | 196,831 | $638 | 0.3% | $5.13 | — | COM | 752182105 |
| TIP | ISHARES TR | 5,650 | $633 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| ICLR | ICON PLC | 9,300 | $626 | 0.3% | $32.90 | +105.1% | SHS | G4705A100 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,550 | $625 | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 82,490 | $590 | 0.3% | $4.97 | +39.8% | COM | 230770109 |
| — | ATLANTIC COAST FINL CORP | 130,850 | $582 | 0.3% | $4.30 | — | COM | 048426100 |
| — | BACTERIN INTL HLDGS INC | 155,551 | $544 | 0.3% | $4.37 | — | COM NEW | 05644R200 |
| — | FIRST POTOMAC RLTY TR | 52,530 | $541 | 0.3% | $13.05 | — | COM | 33610F109 |
| PCYO | PURECYCLE CORP | 103,500 | $538 | 0.3% | $5.95 | -12.7% | COM NEW | 746228303 |
| — | SEASPAN CORP | 28,457 | $537 | 0.3% | $20.75 | — | SHS | Y75638109 |
| — | TRUETT-HURST INC | 234,200 | $534 | 0.3% | $5.85 | — | CL A | 897871109 |
| — | SAJAN INC | 100,750 | $533 | 0.3% | $5.17 | — | COM NEW | 79379T202 |
| — | NORTHERN OIL & GAS INC NEV | 78,550 | $532 | 0.3% | $13.34 | — | COM | 665531109 |
| — | BOWL AMER INC | 36,845 | $526 | 0.3% | $12.99 | — | CL A | 102565108 |
| DXLG | DESTINATION XL GROUP INC | 102,223 | $512 | 0.3% | $5.24 | -5.2% | COM | 25065K104 |
| — | POWERSHS DB MULTI SECT COMM | 21,882 | $511 | 0.3% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | MICRONET ENERTEC TECH INC | 164,210 | $506 | 0.3% | $4.52 | — | COM | 595117102 |
| — | LASALLE HOTEL PPTYS | 14,080 | $499 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| SLV | ISHARES SILVER TRUST | 32,755 | $492 | 0.2% | $18.96 | — | ISHARES | 46428Q109 |
| RCMT | RCM TECHNOLOGIES INC | 86,145 | $488 | 0.2% | $5.66 | +5.0% | COM NEW | 749360400 |
| — | ADVANTAGE OIL & GAS LTD | 70,110 | $443 | 0.2% | $3.94 | — | COM | 00765F101 |
| — | MAGNUM HUNTER RES CORP DEL | 236,360 | $442 | 0.2% | $3.70 | — | COM | 55973B102 |
| — | LEXINGTON REALTY TRUST | 51,953 | $441 | 0.2% | $11.68 | — | COM | 529043101 |
| USAC | USA COMPRESSION PARTNERS LP | 22,075 | $423 | 0.2% | $23.62 | — | COMUNIT LTDPAR | 90290N109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,700 | $395 | 0.2% | $82.88 | — | COM | 82669G104 |
| — | AKERS BIOSCIENCES INC | 86,100 | $375 | 0.2% | $4.54 | — | COM | 00973E102 |
| — | FIDUCIARY CLAYMORE MLP OPP | 16,357 | $364 | 0.2% | $27.28 | — | COM | 31647Q106 |
| SOHO | SOTHERLY HOTELS INC | 51,000 | $361 | 0.2% | $7.08 | — | COM | 83600C103 |
| — | COGENTIX MED INC | 212,429 | $344 | 0.2% | $1.62 | — | COM | 19243A104 |
| — | GP STRATEGIES CORP | 10,150 | $337 | 0.2% | $23.78 | — | COM | 36225V104 |
| — | JAPAN SMALLER CAPTLZTN FD I | 31,222 | $337 | 0.2% | $8.57 | — | COM | 47109U104 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 25,405 | $323 | 0.2% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | SENIOR HSG PPTYS TR | 18,350 | $322 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | MEDLEY MGMT INC | 26,500 | $314 | 0.2% | $16.88 | — | CL A COM | 58503T106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,305 | $275 | 0.1% | $40.09 | — | COM | 48661E108 |
| — | PSIVIDA CORP | 72,809 | $274 | 0.1% | $3.87 | — | COM | 74440J101 |
| — | SUPERIOR DRILLING PRODS INC | 98,400 | $272 | 0.1% | $6.51 | — | COM | 868153107 |
| TRGP | TARGA RES CORP | 3,054 | $272 | 0.1% | $55.46 | +4.9% | COM | 87612G101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,250 | $258 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | SMARTPROS LTD | 145,275 | $254 | 0.1% | $1.75 | — | COM | 83171G103 |
| AAPL | APPLE INC | 2,008 | $252 | 0.1% | $18.66 | +53.0% | COM | 037833100 |
| SA | SEABRIDGE GOLD INC | 40,305 | $246 | 0.1% | $11.28 | -44.2% | COM | 811916105 |
| — | OHA INVT CORP | 43,015 | $245 | 0.1% | $4.69 | — | COM | 67091U102 |
| — | BURCON NUTRASCIENCE CORP | 108,429 | $237 | 0.1% | $2.52 | — | COM | 120831102 |
| — | GLADSTONE CAPITAL CORP | 29,850 | $236 | 0.1% | $8.39 | — | COM | 376535100 |
| UWM | PROSHARES TR | 2,400 | $234 | 0.1% | $75.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RICEBRAN TECHNOLOGIES | 66,225 | $225 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | SL GREEN RLTY CORP | 2,050 | $225 | 0.1% | $100.49 | — | COM | 78440X101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 212,788 | $223 | 0.1% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | AZURE MIDSTREAM PARTNERS LP | 18,625 | $221 | 0.1% | $11.87 | — | COM UNIT LTD PAR | 05501X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 3,684 | $218 | 0.1% | $52.78 | — | ADR | 881624209 |
| CPT | CAMDEN PPTY TR | 2,750 | $204 | 0.1% | $47.98 | +3.9% | SH BEN INT | 133131102 |
| — | PRIVATEBANCORP INC | 5,100 | $203 | 0.1% | $39.80 | — | COM | 742962103 |
| GLD | SPDR GOLD TRUST | 1,786 | $201 | 0.1% | $118.56 | — | GOLD SHS | 78463V107 |
| — | YAMANA GOLD INC | 62,734 | $188 | 0.1% | $9.52 | — | COM | 98462Y100 |
| — | MARKET VECTORS ETF TR | 10,565 | $188 | 0.1% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | VENAXIS INC | 408,400 | $183 | 0.1% | $1.22 | — | COM | 92262A107 |
| ACTG | ACACIA RESH CORP | 20,215 | $177 | 0.1% | $22.79 | -56.5% | ACACIA TCH COM | 003881307 |
| — | LAYNE CHRISTENSEN CO | 19,255 | $172 | 0.1% | $19.52 | — | COM | 521050104 |
| — | INVENTURE FOODS INC | 16,500 | $167 | 0.1% | $8.35 | — | COM | 461212102 |
| — | STRATEGIC HOTELS & RESORTS | 13,200 | $160 | 0.1% | $11.68 | — | COM | 86272T106 |
| — | QUALSTAR CORP | 134,007 | $155 | 0.1% | $1.40 | — | COM | 74758R109 |
| — | CHECK CAP LTD | 38,400 | $134 | 0.1% | $5.49 | — | SHS | M2361E112 |
| — | GRAN TIERRA ENERGY INC | 45,003 | $134 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | PROFESSIONAL DIVERSITY NET | 64,550 | $134 | 0.1% | $4.19 | — | COM | 74312Y103 |
| — | CELLECTAR BIOSCIENCES INC | 43,000 | $124 | 0.1% | $4.43 | — | COM NEW | 15117F203 |
| — | XG TECHNOLOGY INC | 398,200 | $112 | 0.1% | $3.20 | — | COM PAR$.00001 | 98372A309 |
| — | IMAGE SENSING SYS INC | 32,110 | $111 | 0.1% | $7.35 | — | COM | 45244C104 |
| — | CAMPUS CREST CMNTYS INC | 13,800 | $76 | 0.0% | $6.41 | — | COM | 13466Y105 |
| — | BRIDGELINE DIGITAL INC | 36,250 | $65 | 0.0% | $1.79 | — | COM NEW | 10807Q304 |
| — | RAIT FINANCIAL TRUST | 10,000 | $61 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | SILVERCREST MINES INC | 59,100 | $59 | 0.0% | $1.48 | — | COM | 828365106 |
| — | RICEBRAN TECHNOLOGIES | 45,200 | $47 | 0.0% | $1.38 | — | *W EXP 12/18/2018 | 762831113 |
| — | CHECK CAP LTD | 19,200 | $34 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | WAVE SYSTEMS CORP | 41,655 | $24 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $23 | 0.0% | $0.60 | — | *W EXP 08/19/201 | 15117F112 |
| — | MICRONET ENERTEC TECH INC | 46,475 | $21 | 0.0% | $0.75 | — | *W EXP 04/15/2018 | 595117110 |
| — | DAKOTA PLAINS HLDGS INC | 16,800 | $20 | 0.0% | $2.39 | — | COM | 234255107 |
| — | ENSERVCO CORP | 10,000 | $15 | 0.0% | $2.40 | — | COM | 29358Y102 |