Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DHX MEDIA LTD	913,475	$6.741M	3.3%	$7.38	—	SHS VAR VTG	252406608
—	STERICYCLE INC	43,250	$5.792M	2.9%	$110.42	—	COM	858912108
TYL	TYLER TECHNOLOGIES INC	44,500	$5.757M	2.9%	$64.83	+91.6%	COM	902252105
USPH	U S PHYSICAL THERAPY INC	88,623	$4.853M	2.4%	$26.44	+87.3%	COM	90337L108
—	II VI INC	249,444	$4.734M	2.3%	$16.26	—	COM	902104108
CSV	CARRIAGE SVCS INC	192,077	$4.587M	2.3%	$15.84	+34.9%	COM	143905107
—	SPARTON CORP	151,700	$4.144M	2.1%	$17.24	—	COM	847235108
—	TEAM INC	89,495	$3.602M	1.8%	$37.85	—	COM	878155100
ENSG	ENSIGN GROUP INC	70,445	$3.597M	1.8%	$8.41	+149.3%	COM	29358P101
BCPC	BALCHEM CORP	57,669	$3.213M	1.6%	$41.81	+29.8%	COM	057665200
—	TARGA RESOURCES PARTNERS LP	81,447	$3.144M	1.6%	$47.12	—	COM UNIT	87611X105
EPM	EVOLUTION PETROLEUM CORP	476,675	$3.141M	1.6%	$5.20	-30.1%	COM	30049A107
—	KMG CHEMICALS INC	119,735	$3.046M	1.5%	$21.10	—	COM	482564101
ACU	ACME UTD CORP	162,668	$2.944M	1.5%	$9.86	+50.3%	COM	004816104
KWR	QUAKER CHEM CORP	33,130	$2.943M	1.5%	$61.79	+39.4%	COM	747316107
—	GREAT AJAX CORP	206,775	$2.932M	1.5%	$14.53	—	COM	38983D300
WLDN	WILLDAN GROUP INC	245,794	$2.748M	1.4%	$2.63	+435.8%	COM	96924N100
—	SP PLUS CORP	96,630	$2.523M	1.3%	$26.01	—	COM	78469C103
NEO	NEOGENOMICS INC	461,450	$2.496M	1.2%	$3.81	+35.2%	COM NEW	64049M209
—	POWERSHARES ETF TR II	65,890	$2.426M	1.2%	$32.55	—	S&P SMCP UTI P	73937B837
TGEN	TECOGEN INC NEW	589,750	$2.418M	1.2%	$8.29	-45.5%	COM NEW	87876P201
HDSN	HUDSON TECHNOLOGIES INC	651,450	$2.274M	1.1%	$3.65	+9.0%	COM	444144109
—	CORENERGY INFRASTRUCTURE TR	358,910	$2.268M	1.1%	$6.97	—	COM	21870U205
ECC	EAGLE PT CR CO LLC	110,825	$2.242M	1.1%	$20.10	—	COM	269808101
HBIO	HARVARD BIOSCIENCE INC	384,425	$2.191M	1.1%	$3.83	+48.6%	COM	416906105
PBA	PEMBINA PIPELINE CORP	66,975	$2.163M	1.1%	$24.32	-21.5%	COM	706327103
—	ENVIROSTAR INC	474,279	$2.12M	1.1%	$1.78	—	COM	29414M100
—	GRAMERCY PPTY TR INC	87,446	$2.044M	1.0%	$23.37	—	COM NEW	38489R605
—	CEDAR FAIR L P	36,295	$1.978M	1.0%	$41.41	—	DEPOSITRY UNIT	150185106
DAKT	DAKTRONICS INC	162,970	$1.933M	1.0%	$7.99	+16.0%	COM	234264109
MRCC	MONROE CAP CORP	128,943	$1.921M	1.0%	$3.65	+19.9%	COM	610335101
—	TORTOISE MLP FD INC	89,737	$1.906M	0.9%	$29.22	—	COM	89148B101
—	OCI PARTNERS LP	113,060	$1.905M	0.9%	$16.00	—	COM UNIT REP LP	67091N108
—	BLUEROCK RESIDENT GR REIT I	149,145	$1.888M	0.9%	$12.75	—	COM CL A	09627J102
—	ROYCE MICRO-CAP TR INC	201,573	$1.859M	0.9%	$10.81	—	COM	780915104
—	HEALTH CARE REIT INC	27,946	$1.834M	0.9%	$67.04	—	COM	42217K106
NEWT	NEWTEK BUSINESS SVCS CORP	103,250	$1.83M	0.9%	$13.70	+28.4%	COM NEW	652526203
HAIN	HAIN CELESTIAL GROUP INC	27,600	$1.818M	0.9%	$43.16	+46.4%	COM	405217100
—	TRECORA RES	119,930	$1.811M	0.9%	$12.20	—	COM	894648104
—	PICO HLDGS INC	121,731	$1.792M	0.9%	$20.96	—	COM NEW	693366205
—	SPARK ENERGY INC	113,517	$1.789M	0.9%	$17.37	—	CL A COM	846511103
DMLP	DORCHESTER MINERALS LP	81,245	$1.738M	0.9%	$24.59	—	COM UNIT	25820R105
—	SMTP INC	296,548	$1.729M	0.9%	$6.16	—	COM NEW	784589202
STKL	SUNOPTA INC	159,702	$1.714M	0.9%	$7.49	+41.1%	COM	8676EP108
INTT	INTEST CORP	382,735	$1.669M	0.8%	$3.27	+38.4%	COM	461147100
—	PREFERRED APT CMNTYS INC	167,320	$1.665M	0.8%	$8.77	—	COM	74039L103
—	S&W SEED CO	334,275	$1.631M	0.8%	$7.90	—	COM	785135104
—	MOCON INC	102,207	$1.63M	0.8%	$13.55	—	COM	607494101
IRT	INDEPENDENCE RLTY TR INC	215,825	$1.625M	0.8%	$8.70	—	COM	45378A106
—	MONMOUTH REAL ESTATE INVT C	160,530	$1.56M	0.8%	$9.87	—	CL A	609720107
LAND	GLADSTONE LD CORP	150,400	$1.555M	0.8%	$16.68	—	COM	376549101
—	ARLINGTON ASSET INVT CORP	79,285	$1.551M	0.8%	$26.71	—	CL A NEW	041356205
—	CORENERGY INFRASTRUCTURE TR	64,035	$1.546M	0.8%	$24.14	—	DEP SHS REPSTG	21870U304
FPI	FARMLAND PARTNERS INC	123,340	$1.468M	0.7%	$13.05	—	COM	31154R109
—	CITY OFFICE REIT INC	118,010	$1.463M	0.7%	$12.70	—	COM	178587101
—	ABAXIS INC	28,300	$1.457M	0.7%	$47.50	—	COM	002567105
MPT	MEDICAL PPTYS TRUST INC	110,665	$1.451M	0.7%	$14.32	—	COM	58463J304
—	OXFORD LANE CAP CORP	100,261	$1.425M	0.7%	$16.55	—	COM	691543102
—	SILVER WHEATON CORP	79,171	$1.373M	0.7%	$19.71	—	COM	828336107
—	ARC LOGISTICS PARTNERS LP	76,860	$1.35M	0.7%	$21.99	—	COM UT REP LPN	03879N101
GOOD	GLADSTONE COML CORP	81,064	$1.342M	0.7%	$18.64	—	COM	376536108
—	SPECTRUM PHARMACEUTICALS IN	189,160	$1.294M	0.6%	$7.46	—	COM	84763A108
RGLD	ROYAL GOLD INC	19,995	$1.231M	0.6%	$54.31	+18.1%	COM	780287108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,943	$1.217M	0.6%	$110.02	+29.6%	CL B NEW	084670702
CTRE	CARETRUST REIT INC	94,456	$1.197M	0.6%	$17.85	—	COM	14174T107
IEX	IDEX CORP	15,205	$1.195M	0.6%	$45.08	+49.8%	COM	45167R104
AG	FIRST MAJESTIC SILVER CORP	245,374	$1.185M	0.6%	$11.47	-56.3%	COM	32076V103
CVU	CPI AEROSTRUCTURES INC	117,975	$1.181M	0.6%	$9.42	+17.6%	COM NEW	125919308
—	MARKET VECTORS ETF TR	46,296	$1.118M	0.6%	$33.63	—	JR GOLD MINERS E	57061R544
MMLP	MARTIN MIDSTREAM PRTNRS L P	35,700	$1.105M	0.5%	$44.10	—	UNIT L P INT	573331105
—	XPLORE TECHNOLOGIES CORP	189,975	$1.102M	0.5%	$3.50	—	COM PAR $0.001	983950700
—	PEAK RESORTS INC	148,600	$1.064M	0.5%	$8.00	—	COM	70469L100
—	KAYNE ANDERSON MLP INVT CO	34,145	$1.048M	0.5%	$39.10	—	COM	486606106
MRTN	MARTEN TRANS LTD	47,337	$1.027M	0.5%	$4.79	+56.4%	COM	573075108
—	SANDSTORM GOLD LTD	346,729	$1.019M	0.5%	$4.82	—	COM NEW	80013R206
—	GENERAL FIN CORP DEL	189,800	$991K	0.5%	$4.65	—	COM	369822101
JKHY	HENRY JACK & ASSOC INC	15,050	$974K	0.5%	$39.46	+47.8%	COM	426281101
KTOS	KRATOS DEFENSE & SEC SOLUTI	154,455	$973K	0.5%	$5.62	+5.5%	COM NEW	50077B207
—	AIR INDS GROUP	94,750	$962K	0.5%	$10.85	—	COM NEW	00912N205
—	I D SYSTEMS INC	153,750	$938K	0.5%	$5.03	—	COM	449489103
SJT	SAN JUAN BASIN RTY TR	81,945	$880K	0.4%	$16.05	—	UNIT BEN INT	798241105
CGIP	CELADON GROUP INC	41,305	$854K	0.4%	$18.16	+33.3%	COM	150838100
MLR	MILLER INDS INC TENN	42,060	$839K	0.4%	$11.36	+50.5%	COM NEW	600551204
ASUR	ASURE SOFTWARE INC	124,555	$755K	0.4%	$5.70	+2.6%	COM	04649U102
—	ADAMIS PHARMACEUTICALS CORP	176,575	$742K	0.4%	$6.35	—	COM NEW	00547W208
—	FLAHERTY&CRMN PFD SEC INCOM	39,200	$731K	0.4%	$18.77	—	COM	338478100
JYNT	JOINT CORP	69,400	$706K	0.4%	$6.38	+53.1%	COM	47973J102
—	GOLDCORP INC NEW	42,546	$689K	0.3%	$24.73	—	COM	380956409
SAM	BOSTON BEER INC	2,950	$684K	0.3%	$158.63	+62.1%	CL A	100557107
FNV	FRANCO NEVADA CORP	14,254	$679K	0.3%	$34.68	+30.0%	COM	351858105
UMH	U M H PROPERTIES INC	68,750	$674K	0.3%	$10.20	—	COM	903002103
—	GSE SYS INC	433,265	$672K	0.3%	$1.51	—	COM	36227K106
—	RAND LOGISTICS INC	196,831	$638K	0.3%	$5.13	—	COM	752182105
TIP	ISHARES TR	5,650	$633K	0.3%	$112.13	—	TIPS BD ETF	464287176
ICLR	ICON PLC	9,300	$626K	0.3%	$32.90	+105.1%	SHS	G4705A100
CDP	CORPORATE OFFICE PPTYS TR	26,550	$625K	0.3%	$25.50	—	SH BEN INT	22002T108
CPIX	CUMBERLAND PHARMACEUTICALS	82,490	$590K	0.3%	$4.97	+39.8%	COM	230770109
—	ATLANTIC COAST FINL CORP	130,850	$582K	0.3%	$4.30	—	COM	048426100
—	BACTERIN INTL HLDGS INC	155,551	$544K	0.3%	$4.37	—	COM NEW	05644R200
—	FIRST POTOMAC RLTY TR	52,530	$541K	0.3%	$13.05	—	COM	33610F109
PCYO	PURECYCLE CORP	103,500	$538K	0.3%	$5.95	-12.7%	COM NEW	746228303
—	SEASPAN CORP	28,457	$537K	0.3%	$20.75	—	SHS	Y75638109
—	TRUETT-HURST INC	234,200	$534K	0.3%	$5.85	—	CL A	897871109
—	SAJAN INC	100,750	$533K	0.3%	$5.17	—	COM NEW	79379T202
—	NORTHERN OIL & GAS INC NEV	78,550	$532K	0.3%	$13.34	—	COM	665531109
—	BOWL AMER INC	36,845	$526K	0.3%	$12.99	—	CL A	102565108
DXLG	DESTINATION XL GROUP INC	102,223	$512K	0.3%	$5.24	-5.2%	COM	25065K104
—	POWERSHS DB MULTI SECT COMM	21,882	$511K	0.3%	$24.90	—	PS DB AGRICUL FD	73936B408
—	MICRONET ENERTEC TECH INC	164,210	$506K	0.3%	$4.52	—	COM	595117102
—	LASALLE HOTEL PPTYS	14,080	$499K	0.2%	$24.69	—	COM SH BEN INT	517942108
SLV	ISHARES SILVER TRUST	32,755	$492K	0.2%	$18.96	—	ISHARES	46428Q109
RCMT	RCM TECHNOLOGIES INC	86,145	$488K	0.2%	$5.66	+5.0%	COM NEW	749360400
—	ADVANTAGE OIL & GAS LTD	70,110	$443K	0.2%	$3.94	—	COM	00765F101
—	MAGNUM HUNTER RES CORP DEL	236,360	$442K	0.2%	$3.70	—	COM	55973B102
—	LEXINGTON REALTY TRUST	51,953	$441K	0.2%	$11.68	—	COM	529043101
USAC	USA COMPRESSION PARTNERS LP	22,075	$423K	0.2%	$23.62	—	COMUNIT LTDPAR	90290N109
SBNY	SIGNATURE BK NEW YORK N Y	2,700	$395K	0.2%	$82.88	—	COM	82669G104
—	AKERS BIOSCIENCES INC	86,100	$375K	0.2%	$4.54	—	COM	00973E102
—	FIDUCIARY CLAYMORE MLP OPP	16,357	$364K	0.2%	$27.28	—	COM	31647Q106
SOHO	SOTHERLY HOTELS INC	51,000	$361K	0.2%	$7.08	—	COM	83600C103
—	COGENTIX MED INC	212,429	$344K	0.2%	$1.62	—	COM	19243A104
—	GP STRATEGIES CORP	10,150	$337K	0.2%	$23.78	—	COM	36225V104
—	JAPAN SMALLER CAPTLZTN FD I	31,222	$337K	0.2%	$8.57	—	COM	47109U104
AGFXF	DEUTSCHE BK AG LDN BRH	25,405	$323K	0.2%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	SENIOR HSG PPTYS TR	18,350	$322K	0.2%	$25.93	—	SH BEN INT	81721M109
—	MEDLEY MGMT INC	26,500	$314K	0.2%	$16.88	—	CL A COM	58503T106
—	KAYNE ANDERSON MDSTM ENERGY	9,305	$275K	0.1%	$40.09	—	COM	48661E108
—	PSIVIDA CORP	72,809	$274K	0.1%	$3.87	—	COM	74440J101
TRGP	TARGA RES CORP	3,054	$272K	0.1%	$55.46	+4.9%	COM	87612G101
—	SUPERIOR DRILLING PRODS INC	98,400	$272K	0.1%	$6.51	—	COM	868153107
—	CALAMOS GLOBAL TOTAL RETURN	19,250	$258K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	SMARTPROS LTD	145,275	$254K	0.1%	$1.75	—	COM	83171G103
AAPL	APPLE INC	2,008	$252K	0.1%	$18.66	+53.0%	COM	037833100
SA	SEABRIDGE GOLD INC	40,305	$246K	0.1%	$11.28	-44.2%	COM	811916105
—	OHA INVT CORP	43,015	$245K	0.1%	$4.69	—	COM	67091U102
—	BURCON NUTRASCIENCE CORP	108,429	$237K	0.1%	$2.52	—	COM	120831102
—	GLADSTONE CAPITAL CORP	29,850	$236K	0.1%	$8.39	—	COM	376535100
UWM	PROSHARES TR	2,400	$234K	0.1%	$75.93	—	PSHS ULTRUSS2000	74347R842
—	RICEBRAN TECHNOLOGIES	66,225	$225K	0.1%	$4.98	—	COM NEW	762831204
—	SL GREEN RLTY CORP	2,050	$225K	0.1%	$100.49	—	COM	78440X101
—	SUPERCONDUCTOR TECHNOLOGIES	212,788	$223K	0.1%	$2.27	—	COM PAR $0.001	867931404
—	AZURE MIDSTREAM PARTNERS LP	18,625	$221K	0.1%	$11.87	—	COM UNIT LTD PAR	05501X100
TEVA	TEVA PHARMACEUTICAL INDS LT	3,684	$218K	0.1%	$52.78	—	ADR	881624209
CPT	CAMDEN PPTY TR	2,750	$204K	0.1%	$47.98	+3.9%	SH BEN INT	133131102
—	PRIVATEBANCORP INC	5,100	$203K	0.1%	$39.80	—	COM	742962103
GLD	SPDR GOLD TRUST	1,786	$201K	0.1%	$118.56	—	GOLD SHS	78463V107
—	YAMANA GOLD INC	62,734	$188K	0.1%	$9.52	—	COM	98462Y100
—	MARKET VECTORS ETF TR	10,565	$188K	0.1%	$24.50	—	GOLD MINER ETF	57060U100
—	VENAXIS INC	408,400	$183K	0.1%	$1.22	—	COM	92262A107
ACTG	ACACIA RESH CORP	20,215	$177K	0.1%	$22.79	-56.5%	ACACIA TCH COM	003881307
—	LAYNE CHRISTENSEN CO	19,255	$172K	0.1%	$19.52	—	COM	521050104
—	INVENTURE FOODS INC	16,500	$167K	0.1%	$8.35	—	COM	461212102
—	STRATEGIC HOTELS & RESORTS	13,200	$160K	0.1%	$11.68	—	COM	86272T106
—	QUALSTAR CORP	134,007	$155K	0.1%	$1.40	—	COM	74758R109
—	PROFESSIONAL DIVERSITY NET	64,550	$134K	0.1%	$4.19	—	COM	74312Y103
—	CHECK CAP LTD	38,400	$134K	0.1%	$5.49	—	SHS	M2361E112
—	GRAN TIERRA ENERGY INC	45,003	$134K	0.1%	$6.02	—	COM	38500T101
—	CELLECTAR BIOSCIENCES INC	43,000	$124K	0.1%	$4.43	—	COM NEW	15117F203
—	XG TECHNOLOGY INC	398,200	$112K	0.1%	$3.20	—	COM PAR$.00001	98372A309
—	IMAGE SENSING SYS INC	32,110	$111K	0.1%	$7.35	—	COM	45244C104
—	CAMPUS CREST CMNTYS INC	13,800	$76,000	0.0%	$6.41	—	COM	13466Y105
—	BRIDGELINE DIGITAL INC	36,250	$65,000	0.0%	$1.79	—	COM NEW	10807Q304
—	RAIT FINANCIAL TRUST	10,000	$61,000	0.0%	$7.48	—	COM NEW	749227609
—	SILVERCREST MINES INC	59,100	$59,000	0.0%	$1.48	—	COM	828365106
—	RICEBRAN TECHNOLOGIES	45,200	$47,000	0.0%	$1.38	—	*W EXP 12/18/2018	762831113
—	CHECK CAP LTD	19,200	$34,000	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120
—	WAVE SYSTEMS CORP	41,655	$24,000	0.0%	$1.30	—	CL A PAR $0.01	943526400
—	CELLECTAR BIOSCIENCES INC	30,000	$23,000	0.0%	$0.60	—	*W EXP 08/19/201	15117F112
—	MICRONET ENERTEC TECH INC	46,475	$21,000	0.0%	$0.75	—	*W EXP 04/15/2018	595117110
—	DAKOTA PLAINS HLDGS INC	16,800	$20,000	0.0%	$2.39	—	COM	234255107
—	ENSERVCO CORP	10,000	$15,000	0.0%	$2.40	—	COM	29358Y102