CIK: 0001105907 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $173,711 (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STERICYCLE INC | 42,120 | $5,868 | 3.4% | $110.42 | — | COM | 858912108 |
| TYL | TYLER TECHNOLOGIES INC | 39,300 | $5,868 | 3.4% | $64.83 | +116.8% | COM | 902252105 |
| — | DHX MEDIA LTD | 902,775 | $5,642 | 3.2% | $7.38 | — | SHS VAR VTG | 252406608 |
| CSV | CARRIAGE SVCS INC | 186,427 | $4,025 | 2.3% | $15.84 | +27.3% | COM | 143905107 |
| — | II VI INC | 245,744 | $3,952 | 2.3% | $16.26 | — | COM | 902104108 |
| USPH | U S PHYSICAL THERAPY INC | 87,023 | $3,906 | 2.2% | $26.44 | +88.5% | COM | 90337L108 |
| BCPC | BALCHEM CORP | 57,019 | $3,465 | 2.0% | $41.81 | +30.7% | COM | 057665200 |
| — | SPARTON CORP | 151,250 | $3,237 | 1.9% | $17.24 | — | COM | 847235108 |
| ENSG | ENSIGN GROUP INC | 69,230 | $2,951 | 1.7% | $8.41 | +160.8% | COM | 29358P101 |
| — | TEAM INC | 87,695 | $2,817 | 1.6% | $37.85 | — | COM | 878155100 |
| ACU | ACME UTD CORP | 159,868 | $2,755 | 1.6% | $9.86 | +46.3% | COM | 004816104 |
| EPM | EVOLUTION PETROLEUM CORP | 468,025 | $2,598 | 1.5% | $5.20 | -42.9% | COM | 30049A107 |
| NEO | NEOGENOMICS INC | 441,950 | $2,532 | 1.5% | $3.81 | +62.3% | COM NEW | 64049M209 |
| — | GREAT AJAX CORP | 203,625 | $2,519 | 1.5% | $14.53 | — | COM | 38983D300 |
| KWR | QUAKER CHEM CORP | 32,530 | $2,507 | 1.4% | $61.79 | +33.8% | COM | 747316107 |
| WLDN | WILLDAN GROUP INC | 242,119 | $2,455 | 1.4% | $2.63 | +290.7% | COM | 96924N100 |
| — | POWERSHARES ETF TR II | 64,490 | $2,436 | 1.4% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| — | TARGA RESOURCES PARTNERS L | 80,574 | $2,340 | 1.3% | $47.12 | — | COM UNIT | 87611X105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 138,025 | $2,268 | 1.3% | $14.69 | +20.2% | COM NEW | 652526203 |
| — | KMG CHEMICALS INC | 117,260 | $2,262 | 1.3% | $21.10 | — | COM | 482564101 |
| — | SP PLUS CORP | 94,030 | $2,177 | 1.3% | $26.01 | — | COM | 78469C103 |
| CUBI | CUSTOMERS BANCORP INC | 82,320 | $2,116 | 1.2% | $25.43 | 0.0% | COM | 23204G100 |
| ECC | EAGLE PT CR CO LLC | 109,565 | $2,086 | 1.2% | $20.10 | — | COM | 269808101 |
| TGEN | TECOGEN INC NEW | 585,700 | $2,021 | 1.2% | $8.29 | -52.4% | COM NEW | 87876P201 |
| HDSN | HUDSON TECHNOLOGIES INC | 638,050 | $1,895 | 1.1% | $3.65 | -13.8% | COM | 444144109 |
| — | CEDAR FAIR L P | 35,595 | $1,873 | 1.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | SPARK ENERGY INC | 111,967 | $1,853 | 1.1% | $17.37 | — | CL A COM | 846511103 |
| WELL | WELLTOWER INC | 27,369 | $1,853 | 1.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | ENVIROSTAR INC | 458,579 | $1,830 | 1.1% | $1.78 | — | COM | 29414M100 |
| — | PREFERRED APT CMNTYS INC | 165,020 | $1,795 | 1.0% | $8.77 | — | COM | 74039L103 |
| — | GRAMERCY PPTY TR INC | 86,221 | $1,791 | 1.0% | $23.37 | — | COM NEW | 38489R605 |
| MRCC | MONROE CAP CORP | 127,212 | $1,768 | 1.0% | $3.65 | +22.5% | COM | 610335101 |
| — | BLUEROCK RESIDENT GR REIT | 147,420 | $1,766 | 1.0% | $12.75 | — | COM CL A | 09627J102 |
| — | TORTOISE MLP FD INC | 88,387 | $1,619 | 0.9% | $29.22 | — | COM | 89148B101 |
| — | SMTP INC | 340,848 | $1,595 | 0.9% | $5.97 | — | COM NEW | 784589202 |
| PBA | PEMBINA PIPELINE CORP | 66,275 | $1,591 | 0.9% | $24.32 | -33.5% | COM | 706327103 |
| INTT | INTEST CORP | 375,135 | $1,576 | 0.9% | $3.27 | +27.1% | COM | 461147100 |
| — | CORENERGY INFRASTRUCTURE T | 354,260 | $1,566 | 0.9% | $6.97 | — | COM | 21870U205 |
| — | ROYCE MICRO-CAP TR INC | 198,260 | $1,535 | 0.9% | $10.81 | — | COM | 780915104 |
| IRT | INDEPENDENCE RLTY TR INC | 212,725 | $1,534 | 0.9% | $8.70 | — | COM | 45378A106 |
| — | MONMOUTH REAL ESTATE INVT | 156,280 | $1,524 | 0.9% | $9.87 | — | CL A | 609720107 |
| — | S&W SEED CO | 331,125 | $1,523 | 0.9% | $7.90 | — | COM | 785135104 |
| SOHO | SOTHERLY HOTELS INC | 217,325 | $1,478 | 0.9% | $6.87 | — | COM | 83600C103 |
| — | TRECORA RES | 118,855 | $1,476 | 0.8% | $12.20 | — | COM | 894648104 |
| — | CORENERGY INFRASTRUCTURE T | 63,535 | $1,445 | 0.8% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| HBIO | HARVARD BIOSCIENCE INC | 378,225 | $1,430 | 0.8% | $3.83 | +21.5% | COM | 416906105 |
| DAKT | DAKTRONICS INC | 161,670 | $1,402 | 0.8% | $7.99 | +8.5% | COM | 234264109 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $1,393 | 0.8% | $43.16 | +46.7% | COM | 405217100 |
| LAND | GLADSTONE LD CORP | 148,600 | $1,364 | 0.8% | $16.68 | — | COM | 376549101 |
| — | MOCON INC | 100,377 | $1,355 | 0.8% | $13.55 | — | COM | 607494101 |
| — | CITY OFFICE REIT INC | 116,285 | $1,321 | 0.8% | $12.70 | — | COM | 178587101 |
| STKL | SUNOPTA INC | 270,480 | $1,315 | 0.8% | $8.14 | +11.5% | COM | 8676EP108 |
| FPI | FARMLAND PARTNERS INC | 122,140 | $1,282 | 0.7% | $13.05 | — | COM | 31154R109 |
| MPT | MEDICAL PPTYS TRUST INC | 109,690 | $1,213 | 0.7% | $14.32 | — | COM | 58463J304 |
| DMLP | DORCHESTER MINERALS LP | 80,120 | $1,159 | 0.7% | $24.59 | — | COM UNIT | 25820R105 |
| — | PICO HLDGS INC | 119,321 | $1,155 | 0.7% | $20.96 | — | COM NEW | 693366205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,693 | $1,134 | 0.7% | $110.02 | +24.5% | CL B NEW | 084670702 |
| GOOD | GLADSTONE COML CORP | 79,939 | $1,128 | 0.6% | $18.64 | — | COM | 376536108 |
| — | OCI PARTNERS LP | 111,910 | $1,120 | 0.6% | $16.00 | — | COM UNIT REP LP | 67091N108 |
| — | ABAXIS INC | 25,300 | $1,113 | 0.6% | $47.50 | — | COM | 002567105 |
| — | OXFORD LANE CAP CORP | 97,459 | $1,112 | 0.6% | $16.55 | — | COM | 691543102 |
| — | SPECTRUM PHARMACEUTICALS I | 184,210 | $1,102 | 0.6% | $7.46 | — | COM | 84763A108 |
| — | ARLINGTON ASSET INVT CORP | 77,415 | $1,088 | 0.6% | $26.71 | — | CL A NEW | 041356205 |
| IEX | IDEX CORP | 14,905 | $1,063 | 0.6% | $45.08 | +43.1% | COM | 45167R104 |
| CTRE | CARETRUST REIT INC | 92,295 | $1,048 | 0.6% | $17.85 | — | COM | 14174T107 |
| CVU | CPI AEROSTRUCTURES INC | 116,575 | $1,027 | 0.6% | $9.42 | +2.2% | COM NEW | 125919308 |
| — | ARC LOGISTICS PARTNERS LP | 76,310 | $1,026 | 0.6% | $21.99 | — | COM UT REP LPN | 03879N101 |
| JKHY | HENRY JACK & ASSOC INC | 14,650 | $1,020 | 0.6% | $39.46 | +53.7% | COM | 426281101 |
| — | PEAK RESORTS INC | 146,900 | $1,012 | 0.6% | $8.00 | — | COM | 70469L100 |
| — | XPLORE TECHNOLOGIES CORP | 186,875 | $990 | 0.6% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | SILVER WHEATON CORP | 78,471 | $942 | 0.5% | $19.71 | — | COM | 828336107 |
| RGLD | ROYAL GOLD INC | 19,895 | $935 | 0.5% | $54.31 | -5.3% | COM | 780287108 |
| — | MARKET VECTORS ETF TR | 45,781 | $897 | 0.5% | $33.63 | — | JR GOLD MINERS E | 57061R544 |
| — | SANDSTORM GOLD LTD | 330,691 | $883 | 0.5% | $4.82 | — | COM NEW | 80013R206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L | 35,495 | $866 | 0.5% | $44.10 | — | UNIT L P INT | 573331105 |
| — | AIR INDS GROUP | 92,700 | $820 | 0.5% | $10.85 | — | COM NEW | 00912N205 |
| MLR | MILLER INDS INC TENN | 41,060 | $802 | 0.5% | $11.36 | +36.7% | COM NEW | 600551204 |
| — | KAYNE ANDERSON MLP INVT CO | 34,020 | $789 | 0.5% | $39.10 | — | COM | 486606106 |
| AG | FIRST MAJESTIC SILVER CORP | 244,171 | $781 | 0.4% | $11.47 | -69.6% | COM | 32076V103 |
| SJT | SAN JUAN BASIN RTY TR | 80,465 | $761 | 0.4% | $16.05 | — | UNIT BEN INT | 798241105 |
| MRTN | MARTEN TRANS LTD | 45,987 | $744 | 0.4% | $4.79 | +31.2% | COM | 573075108 |
| — | ATLANTIC COAST FINL CORP | 128,850 | $713 | 0.4% | $4.30 | — | COM | 048426100 |
| — | FLAHERTY&CRMN PFD SEC INCO | 37,300 | $699 | 0.4% | $18.77 | — | COM | 338478100 |
| — | GENERAL FIN CORP DEL | 188,800 | $699 | 0.4% | $4.65 | — | COM | 369822101 |
| ASUR | ASURE SOFTWARE INC | 124,030 | $697 | 0.4% | $5.70 | +3.0% | COM | 04649U102 |
| — | ADAMIS PHARMACEUTICALS COR | 174,925 | $677 | 0.4% | $6.35 | — | COM NEW | 00547W208 |
| CGIP | CELADON GROUP INC | 40,555 | $650 | 0.4% | $18.16 | +7.2% | COM | 150838100 |
| KTOS | KRATOS DEFENSE & SEC SOLUT | 152,043 | $642 | 0.4% | $5.62 | -10.4% | COM NEW | 50077B207 |
| UMH | U M H PROPERTIES INC | 68,100 | $633 | 0.4% | $10.20 | — | COM | 903002103 |
| — | GSE SYS INC | 422,665 | $630 | 0.4% | $1.51 | — | COM | 36227K106 |
| FNV | FRANCO NEVADA CORP | 14,220 | $626 | 0.4% | $34.68 | +10.9% | COM | 351858105 |
| ICLR | ICON PLC | 8,800 | $625 | 0.4% | $32.90 | +128.8% | SHS | G4705A100 |
| SAM | BOSTON BEER INC | 2,950 | $621 | 0.4% | $158.63 | +39.4% | CL A | 100557107 |
| TIP | ISHARES TR | 5,450 | $603 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| DXLG | DESTINATION XL GROUP INC | 101,555 | $590 | 0.3% | $5.24 | +1.6% | COM | 25065K104 |
| — | FIRST POTOMAC RLTY TR | 51,080 | $562 | 0.3% | $13.05 | — | COM | 33610F109 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,980 | $546 | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| — | GOLDCORP INC NEW | 41,846 | $524 | 0.3% | $24.73 | — | COM | 380956409 |
| — | BOWL AMER INC | 35,770 | $517 | 0.3% | $12.99 | — | CL A | 102565108 |
| PCYO | PURECYCLE CORP | 101,600 | $503 | 0.3% | $5.95 | -17.4% | COM NEW | 746228303 |
| — | I D SYSTEMS INC | 151,600 | $487 | 0.3% | $5.03 | — | COM | 449489103 |
| — | SAJAN INC | 100,250 | $476 | 0.3% | $5.17 | — | COM NEW | 79379T202 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 81,090 | $468 | 0.3% | $4.97 | +25.3% | COM | 230770109 |
| — | POWERSHS DB MULTI SECT COM | 21,752 | $454 | 0.3% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| SLV | ISHARES SILVER TRUST | 32,755 | $454 | 0.3% | $18.96 | — | ISHARES | 46428Q109 |
| JYNT | JOINT CORP | 68,400 | $443 | 0.3% | $6.38 | +35.0% | COM | 47973J102 |
| — | SEASPAN CORP | 28,088 | $430 | 0.2% | $20.75 | — | SHS | Y75638109 |
| — | MICRONET ENERTEC TECH INC | 161,440 | $425 | 0.2% | $4.52 | — | COM | 595117102 |
| RCMT | RCM TECHNOLOGIES INC | 85,145 | $419 | 0.2% | $5.66 | -10.1% | COM NEW | 749360400 |
| — | LEXINGTON REALTY TRUST | 50,897 | $412 | 0.2% | $11.68 | — | COM | 529043101 |
| — | RAND LOGISTICS INC | 192,381 | $404 | 0.2% | $5.13 | — | COM | 752182105 |
| — | LASALLE HOTEL PPTYS | 14,080 | $400 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | AQUA METALS INC | 73,900 | $375 | 0.2% | $5.07 | — | COM | 03837J101 |
| — | SMARTPROS LTD | 140,575 | $374 | 0.2% | $1.75 | — | COM | 83171G103 |
| — | ADVANTAGE OIL & GAS LTD | 68,610 | $357 | 0.2% | $3.94 | — | COM | 00765F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,450 | $337 | 0.2% | $82.88 | — | COM | 82669G104 |
| USAC | USA COMPRESSION PARTNERS L | 21,425 | $309 | 0.2% | $23.62 | — | COMUNIT LTDPAR | 90290N109 |
| — | JAPAN SMALLER CAPTLZTN FD | 30,322 | $308 | 0.2% | $8.57 | — | COM | 47109U104 |
| — | ITUS CORP | 60,800 | $289 | 0.2% | $4.75 | — | COM NEW | 45069V203 |
| — | SENIOR HSG PPTYS TR | 17,780 | $288 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 24,155 | $268 | 0.2% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | PSIVIDA CORP | 72,809 | $266 | 0.2% | $3.87 | — | COM | 74440J101 |
| — | AKERS BIOSCIENCES INC | 83,400 | $263 | 0.2% | $4.54 | — | COM | 00973E102 |
| — | COGENTIX MED INC | 209,234 | $259 | 0.1% | $1.62 | — | COM | 19243A104 |
| — | SYNTHETIC BIOLOGICS INC | 113,599 | $258 | 0.1% | $2.27 | — | COM | 87164U102 |
| — | FIDUCIARY CLAYMORE MLP OPP | 15,907 | $249 | 0.1% | $27.28 | — | COM | 31647Q106 |
| — | GLADSTONE CAPITAL CORP | 29,850 | $243 | 0.1% | $8.39 | — | COM | 376535100 |
| SA | SEABRIDGE GOLD INC | 39,705 | $230 | 0.1% | $11.28 | -51.7% | COM | 811916105 |
| — | GP STRATEGIES CORP | 10,050 | $229 | 0.1% | $23.78 | — | COM | 36225V104 |
| — | TRUETT-HURST INC | 231,000 | $219 | 0.1% | $5.85 | — | CL A | 897871109 |
| — | CALAMOS GLOBAL TOTAL RETUR | 19,250 | $215 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $205 | 0.1% | $96.57 | 0.0% | COM | 466032109 |
| — | BURCON NUTRASCIENCE CORP | 107,686 | $197 | 0.1% | $2.52 | — | COM | 120831102 |
| — | OHA INVT CORP | 42,865 | $181 | 0.1% | $4.69 | — | COM | 67091U102 |
| ACTG | ACACIA RESH CORP | 19,815 | $180 | 0.1% | $22.79 | -61.4% | ACACIA TCH COM | 003881307 |
| — | MEDLEY MGMT INC | 26,500 | $175 | 0.1% | $16.88 | — | CL A COM | 58503T106 |
| — | STRATEGIC HOTELS & RESORTS | 12,200 | $168 | 0.1% | $11.68 | — | COM | 86272T106 |
| — | QUALSTAR CORP | 131,007 | $149 | 0.1% | $1.40 | — | COM | 74758R109 |
| — | INVENTURE FOODS INC | 16,200 | $144 | 0.1% | $8.35 | — | COM | 461212102 |
| — | MARKET VECTORS ETF TR | 10,465 | $144 | 0.1% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | RICEBRAN TECHNOLOGIES | 65,425 | $143 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | SUPERCONDUCTOR TECHNOLOGIE | 208,289 | $129 | 0.1% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | LAYNE CHRISTENSEN CO | 18,655 | $121 | 0.1% | $19.52 | — | COM | 521050104 |
| — | IMAGE SENSING SYS INC | 32,110 | $120 | 0.1% | $7.35 | — | COM | 45244C104 |
| — | SUPERIOR DRILLING PRODS IN | 82,800 | $110 | 0.1% | $6.51 | — | COM | 868153107 |
| — | AZURE MIDSTREAM PARTNERS L | 18,625 | $110 | 0.1% | $11.87 | — | COM UNIT LTD PAR | 05501X100 |
| — | CHECK CAP LTD | 37,450 | $104 | 0.1% | $5.49 | — | SHS | M2361E112 |
| — | YAMANA GOLD INC | 60,171 | $102 | 0.1% | $9.52 | — | COM | 98462Y100 |
| — | GRAN TIERRA ENERGY INC | 42,403 | $90 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | MAGNUM HUNTER RES CORP DEL | 231,228 | $79 | 0.0% | $3.70 | — | COM | 55973B102 |
| — | CELLECTAR BIOSCIENCES INC | 39,250 | $77 | 0.0% | $4.43 | — | COM NEW | 15117F203 |
| — | CAMPUS CREST CMNTYS INC | 13,000 | $69 | 0.0% | $6.41 | — | COM | 13466Y105 |
| — | RAIT FINANCIAL TRUST | 10,000 | $50 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | SILVERCREST MINES INC | 55,900 | $49 | 0.0% | $1.48 | — | COM | 828365106 |
| — | PROFESSIONAL DIVERSITY NET | 62,300 | $46 | 0.0% | $4.19 | — | COM | 74312Y103 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $26 | 0.0% | $0.60 | — | *W EXP 08/19/201 | 15117F112 |
| — | XG TECHNOLOGY INC | 38,270 | $22 | 0.0% | $3.20 | — | COM PAR$.00001 | 98372A309 |
| — | RICEBRAN TECHNOLOGIES | 44,400 | $20 | 0.0% | $1.38 | — | *W EXP 12/18/2018 | 762831113 |
| — | MICRONET ENERTEC TECH INC | 45,490 | $18 | 0.0% | $0.75 | — | *W EXP 04/15/2018 | 595117110 |
| — | DAKOTA PLAINS HLDGS INC | 16,800 | $13 | 0.0% | $2.39 | — | COM | 234255107 |
| — | CHECK CAP LTD | 18,723 | $10 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | ENSERVCO CORP | 10,000 | $7 | 0.0% | $2.40 | — | COM | 29358Y102 |
| — | WAVE SYSTEMS CORP | 41,655 | $7 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |