CIK: 0001105907 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $169,568 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 37,475 | $6,533 | 3.9% | $64.83 | +166.6% | COM | 902252105 |
| — | DHX MEDIA LTD | 875,025 | $5,793 | 3.4% | $7.38 | — | SHS VAR VTG | 252406608 |
| USPH | U S PHYSICAL THERAPY INC | 83,988 | $4,508 | 2.7% | $26.44 | +89.5% | COM | 90337L108 |
| — | II VI INC | 237,344 | $4,405 | 2.6% | $16.26 | — | COM | 902104108 |
| — | STERICYCLE INC | 36,020 | $4,344 | 2.6% | $110.42 | — | COM | 858912108 |
| CSV | CARRIAGE SVCS INC | 178,277 | $4,296 | 2.5% | $15.84 | +29.7% | COM | 143905107 |
| BCPC | BALCHEM CORP | 54,455 | $3,311 | 2.0% | $41.81 | +46.7% | COM | 057665200 |
| ENSG | ENSIGN GROUP INC | 133,980 | $3,032 | 1.8% | $14.10 | +43.1% | COM | 29358P101 |
| — | SPARTON CORP | 146,950 | $2,938 | 1.7% | $17.24 | — | COM | 847235108 |
| ACU | ACME UTD CORP | 155,468 | $2,705 | 1.6% | $9.86 | +42.2% | COM | 004816104 |
| — | TEAM INC | 84,180 | $2,690 | 1.6% | $37.85 | — | COM | 878155100 |
| — | KMG CHEMICALS INC | 112,760 | $2,596 | 1.5% | $21.10 | — | COM | 482564101 |
| NEO | NEOGENOMICS INC | 324,023 | $2,550 | 1.5% | $3.81 | +92.0% | COM NEW | 64049M209 |
| — | POWERSHARES ETF TR II | 61,740 | $2,542 | 1.5% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| KWR | QUAKER CHEM CORP | 31,430 | $2,428 | 1.4% | $61.79 | +30.8% | COM | 747316107 |
| — | GREAT AJAX CORP | 197,275 | $2,391 | 1.4% | $14.53 | — | COM | 38983D300 |
| — | SPARK ENERGY INC | 107,917 | $2,236 | 1.3% | $17.37 | — | CL A COM | 846511103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 152,295 | $2,181 | 1.3% | $14.78 | +5.4% | COM NEW | 652526203 |
| EPM | EVOLUTION PETROLEUM CORP | 451,925 | $2,174 | 1.3% | $5.20 | -36.9% | COM | 30049A107 |
| CUBI | CUSTOMERS BANCORP INC | 79,770 | $2,171 | 1.3% | $25.43 | +9.7% | COM | 23204G100 |
| — | SP PLUS CORP | 90,230 | $2,156 | 1.3% | $26.01 | — | COM | 78469C103 |
| — | GRAMERCY PPTY TR INC | 275,858 | $2,130 | 1.3% | $12.61 | — | COM NEW | 38489R605 |
| — | PREFERRED APT CMNTYS INC | 157,545 | $2,061 | 1.2% | $8.77 | — | COM | 74039L103 |
| TGEN | TECOGEN INC NEW | 565,950 | $1,981 | 1.2% | $8.29 | -56.9% | COM NEW | 87876P201 |
| WLDN | WILLDAN GROUP INC | 234,169 | $1,962 | 1.2% | $2.63 | +279.7% | COM | 96924N100 |
| — | CEDAR FAIR L P | 33,745 | $1,884 | 1.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | ENVIROSTAR INC | 449,439 | $1,874 | 1.1% | $1.78 | — | COM | 29414M100 |
| HDSN | HUDSON TECHNOLOGIES INC | 618,900 | $1,838 | 1.1% | $3.65 | -15.3% | COM | 444144109 |
| — | NAKED BRAND GROUP INC | 456,681 | $1,781 | 1.1% | $3.90 | — | COM NEW | 629839200 |
| STKL | SUNOPTA INC | 259,655 | $1,776 | 1.0% | $8.14 | -23.9% | COM | 8676EP108 |
| ECC | EAGLE PT CR CO LLC | 106,315 | $1,747 | 1.0% | $20.10 | — | COM | 269808101 |
| WELL | WELLTOWER INC | 25,490 | $1,734 | 1.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | BLUEROCK RESIDENTIAL GRW R | 141,870 | $1,681 | 1.0% | $12.75 | — | COM CL A | 09627J102 |
| MRCC | MONROE CAP CORP | 122,687 | $1,606 | 0.9% | $3.65 | +22.5% | COM | 610335101 |
| — | MONMOUTH REAL ESTATE INVT | 148,930 | $1,558 | 0.9% | $9.87 | — | CL A | 609720107 |
| IRT | INDEPENDENCE RLTY TR INC | 206,575 | $1,551 | 0.9% | $8.70 | — | COM | 45378A106 |
| INTT | INTEST CORP | 348,235 | $1,473 | 0.9% | $3.27 | +19.8% | COM | 461147100 |
| — | TORTOISE MLP FD INC | 84,312 | $1,464 | 0.9% | $29.22 | — | COM | 89148B101 |
| — | MOCON INC | 95,752 | $1,402 | 0.8% | $13.55 | — | COM | 607494101 |
| — | ROYCE MICRO-CAP TR INC | 190,946 | $1,386 | 0.8% | $10.81 | — | COM | 780915104 |
| PBA | PEMBINA PIPELINE CORP | 63,065 | $1,372 | 0.8% | $24.32 | -42.2% | COM | 706327103 |
| — | TRECORA RES | 110,640 | $1,371 | 0.8% | $12.20 | — | COM | 894648104 |
| — | ABAXIS INC | 24,600 | $1,370 | 0.8% | $47.50 | — | COM | 002567105 |
| — | CITY OFFICE REIT INC | 112,385 | $1,369 | 0.8% | $12.70 | — | COM | 178587101 |
| DAKT | DAKTRONICS INC | 155,145 | $1,353 | 0.8% | $7.99 | -0.2% | COM | 234264109 |
| — | LM FDG AMER INC | 151,400 | $1,346 | 0.8% | $8.89 | — | COM | 502074107 |
| — | S&W SEED CO | 314,788 | $1,328 | 0.8% | $7.90 | — | COM | 785135104 |
| SOHO | SOTHERLY HOTELS INC | 209,650 | $1,291 | 0.8% | $6.87 | — | COM | 83600C103 |
| FPI | FARMLAND PARTNERS INC | 117,265 | $1,286 | 0.8% | $13.05 | — | COM | 31154R109 |
| HBIO | HARVARD BIOSCIENCE INC | 357,475 | $1,240 | 0.7% | $3.83 | -10.7% | COM | 416906105 |
| LAND | GLADSTONE LD CORP | 143,050 | $1,237 | 0.7% | $16.68 | — | COM | 376549101 |
| MPT | MEDICAL PPTYS TRUST INC | 105,135 | $1,210 | 0.7% | $14.32 | — | COM | 58463J304 |
| — | TARGA RESOURCES PARTNERS L | 71,954 | $1,189 | 0.7% | $47.12 | — | COM UNIT | 87611X105 |
| — | PICO HLDGS INC | 110,850 | $1,144 | 0.7% | $20.96 | — | COM NEW | 693366205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,593 | $1,135 | 0.7% | $110.02 | +22.0% | CL B NEW | 084670702 |
| — | CORENERGY INFRASTRUCTURE T | 61,095 | $1,113 | 0.7% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| GOOD | GLADSTONE COML CORP | 76,104 | $1,110 | 0.7% | $18.64 | — | COM | 376536108 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $1,091 | 0.6% | $43.16 | +5.1% | COM | 405217100 |
| IEX | IDEX CORP | 14,105 | $1,081 | 0.6% | $45.08 | +49.4% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 13,550 | $1,058 | 0.6% | $39.46 | +72.3% | COM | 426281101 |
| CVU | CPI AEROSTRUCTURES INC | 107,875 | $1,050 | 0.6% | $9.42 | -2.6% | COM NEW | 125919308 |
| — | SHARPSPRING INC | 327,668 | $1,035 | 0.6% | $3.16 | — | COM | 820054104 |
| — | CORENERGY INFRASTRUCTURE T | 68,092 | $1,010 | 0.6% | $14.83 | — | COM NEW | 21870U502 |
| CTRE | CARETRUST REIT INC | 89,689 | $982 | 0.6% | $17.85 | — | COM | 14174T107 |
| — | SPECTRUM PHARMACEUTICALS I | 161,710 | $975 | 0.6% | $7.46 | — | COM | 84763A108 |
| — | ARC LOGISTICS PARTNERS LP | 71,610 | $950 | 0.6% | $21.99 | — | COM UT REP LPN | 03879N101 |
| — | GSE SYS INC | 393,640 | $945 | 0.6% | $1.51 | — | COM | 36227K106 |
| — | SILVER WHEATON CORP | 75,871 | $942 | 0.6% | $19.71 | — | COM | 828336107 |
| — | XPLORE TECHNOLOGIES CORP | 182,175 | $933 | 0.6% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | ARLINGTON ASSET INVT CORP | 69,930 | $925 | 0.5% | $26.71 | — | CL A NEW | 041356205 |
| JYNT | JOINT CORP | 148,650 | $887 | 0.5% | $6.30 | -1.0% | COM | 47973J102 |
| — | ADAMIS PHARMACEUTICALS COR | 163,975 | $885 | 0.5% | $6.35 | — | COM NEW | 00547W208 |
| — | OXFORD LANE CAP CORP | 87,849 | $875 | 0.5% | $16.55 | — | COM | 691543102 |
| MLR | MILLER INDS INC TENN | 39,510 | $861 | 0.5% | $11.36 | +52.1% | COM NEW | 600551204 |
| — | SANDSTORM GOLD LTD | 325,441 | $856 | 0.5% | $4.82 | — | COM NEW | 80013R206 |
| — | MARKET VECTORS ETF TR | 43,564 | $837 | 0.5% | $33.63 | — | JR GOLD MINERS E | 57061R544 |
| — | PEAK RESORTS INC | 136,200 | $819 | 0.5% | $8.00 | — | COM | 70469L100 |
| AG | FIRST MAJESTIC SILVER CORP | 250,027 | $818 | 0.5% | $11.28 | -70.2% | COM | 32076V103 |
| — | OCI PARTNERS LP | 110,019 | $784 | 0.5% | $16.00 | — | COM UNIT REP LP | 67091N108 |
| MRTN | MARTEN TRANS LTD | 43,937 | $778 | 0.5% | $4.79 | +17.9% | COM | 573075108 |
| — | FLAHERTY&CRMN PFD SEC INCO | 36,950 | $741 | 0.4% | $18.77 | — | COM | 338478100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L | 33,710 | $732 | 0.4% | $44.10 | — | UNIT L P INT | 573331105 |
| — | GENERAL FIN CORP DEL | 180,300 | $719 | 0.4% | $4.65 | — | COM | 369822101 |
| — | ATLANTIC COAST FINL CORP | 121,750 | $713 | 0.4% | $4.30 | — | COM | 048426100 |
| RGLD | ROYAL GOLD INC | 19,470 | $710 | 0.4% | $54.31 | -23.1% | COM | 780287108 |
| — | AIR INDS GROUP | 85,100 | $694 | 0.4% | $10.85 | — | COM NEW | 00912N205 |
| — | OCULUS INNOVATIVE SCIENCES | 581,126 | $668 | 0.4% | $1.15 | — | COM NEW | 67575P207 |
| UMH | UMH PPTYS INC | 65,625 | $664 | 0.4% | $10.20 | — | COM | 903002103 |
| DMLP | DORCHESTER MINERALS LP | 67,175 | $664 | 0.4% | $24.59 | — | COM UNIT | 25820R105 |
| — | I D SYSTEMS INC | 140,450 | $646 | 0.4% | $5.03 | — | COM | 449489103 |
| FNV | FRANCO NEVADA CORP | 13,670 | $625 | 0.4% | $34.68 | +25.4% | COM | 351858105 |
| ICLR | ICON PLC | 7,800 | $606 | 0.4% | $32.90 | +117.1% | SHS | G4705A100 |
| SAM | BOSTON BEER INC | 2,950 | $596 | 0.4% | $158.63 | +38.2% | CL A | 100557107 |
| KTOS | KRATOS DEFENSE & SEC SOLUT | 145,143 | $595 | 0.4% | $5.62 | -21.3% | COM NEW | 50077B207 |
| TIP | ISHARES TR | 5,240 | $575 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | FIRST POTOMAC RLTY TR | 49,270 | $562 | 0.3% | $13.05 | — | COM | 33610F109 |
| — | KAYNE ANDERSON MLP INVT CO | 32,195 | $557 | 0.3% | $39.10 | — | COM | 486606106 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,000 | $546 | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| ASUR | ASURE SOFTWARE INC | 118,893 | $536 | 0.3% | $5.70 | -8.5% | COM | 04649U102 |
| DXLG | DESTINATION XL GROUP INC | 95,255 | $526 | 0.3% | $5.24 | +3.5% | COM | 25065K104 |
| — | BOWL AMER INC | 33,850 | $482 | 0.3% | $12.99 | — | CL A | 102565108 |
| — | GOLDCORP INC NEW | 40,496 | $468 | 0.3% | $24.73 | — | COM | 380956409 |
| RCMT | RCM TECHNOLOGIES INC | 82,995 | $456 | 0.3% | $5.66 | -9.7% | COM NEW | 749360400 |
| PCYO | PURECYCLE CORP | 94,600 | $454 | 0.3% | $5.95 | -17.7% | COM NEW | 746228303 |
| — | SEASPAN CORP | 27,560 | $436 | 0.3% | $20.75 | — | SHS | Y75638109 |
| SLV | ISHARES SILVER TRUST | 32,070 | $423 | 0.2% | $18.96 | — | ISHARES | 46428Q109 |
| — | POWERSHS DB MULTI SECT COM | 20,232 | $417 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 78,625 | $414 | 0.2% | $4.97 | +14.6% | COM | 230770109 |
| — | LEXINGTON REALTY TRUST | 49,110 | $393 | 0.2% | $11.68 | — | COM | 529043101 |
| CGIP | CELADON GROUP INC | 38,965 | $385 | 0.2% | $18.16 | -26.6% | COM | 150838100 |
| — | XTANT MED HLDGS INC | 136,751 | $383 | 0.2% | $2.80 | — | COM | 98420P100 |
| — | AQUA METALS INC | 70,450 | $375 | 0.2% | $5.07 | — | COM | 03837J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,400 | $368 | 0.2% | $82.88 | — | COM | 82669G104 |
| — | LASALLE HOTEL PPTYS | 13,890 | $349 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | SAJAN INC | 92,700 | $348 | 0.2% | $5.17 | — | COM NEW | 79379T202 |
| — | PSIVIDA CORP | 71,809 | $346 | 0.2% | $3.87 | — | COM | 74440J101 |
| — | TRUETT-HURST INC | 221,550 | $321 | 0.2% | $5.85 | — | CL A | 897871109 |
| — | MICRONET ENERTEC TECH INC | 152,590 | $320 | 0.2% | $4.52 | — | COM | 595117102 |
| SA | SEABRIDGE GOLD INC | 38,355 | $318 | 0.2% | $11.28 | -30.3% | COM | 811916105 |
| — | ADVANTAGE OIL & GAS LTD | 61,800 | $314 | 0.2% | $3.94 | — | COM | 00765F101 |
| — | JAPAN SMALLER CAPTLZTN FD | 30,322 | $310 | 0.2% | $8.57 | — | COM | 47109U104 |
| SJT | SAN JUAN BASIN RTY TR | 72,665 | $301 | 0.2% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | RAND LOGISTICS INC | 159,905 | $256 | 0.2% | $5.13 | — | COM | 752182105 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 23,210 | $255 | 0.2% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | SENIOR HSG PPTYS TR | 17,195 | $255 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | SYNTHETIC BIOLOGICS INC | 107,899 | $247 | 0.1% | $2.27 | — | COM | 87164U102 |
| — | COGENTIX MED INC | 187,005 | $241 | 0.1% | $1.62 | — | COM | 19243A104 |
| — | GP STRATEGIES CORP | 9,250 | $232 | 0.1% | $23.78 | — | COM | 36225V104 |
| USAC | USA COMPRESSION PARTNERS L | 19,825 | $228 | 0.1% | $23.62 | — | COMUNIT LTDPAR | 90290N109 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 3,310 | $217 | 0.1% | $65.56 | — | ADR | 881624209 |
| — | CALAMOS GLOBAL TOTAL RETUR | 18,750 | $214 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | GLADSTONE CAPITAL CORP | 29,050 | $212 | 0.1% | $8.39 | — | COM | 376535100 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $210 | 0.1% | $96.57 | +2.9% | COM | 466032109 |
| — | FIDUCIARY CLAYMORE MLP OPP | 15,357 | $199 | 0.1% | $27.28 | — | COM | 31647Q106 |
| — | ITUS CORP | 60,800 | $183 | 0.1% | $4.75 | — | COM NEW | 45069V203 |
| — | OHA INVT CORP | 41,115 | $156 | 0.1% | $4.69 | — | COM | 67091U102 |
| — | LM FDG AMER INC | 151,400 | $151 | 0.1% | $1.00 | — | *W EXP 11/30/202 | 502074115 |
| — | MARKET VECTORS ETF TR | 10,465 | $144 | 0.1% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | BURCON NUTRASCIENCE CORP | 94,130 | $143 | 0.1% | $2.52 | — | COM | 120831102 |
| — | RICEBRAN TECHNOLOGIES | 62,375 | $118 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | INVENTURE FOODS INC | 16,200 | $115 | 0.1% | $8.35 | — | COM | 461212102 |
| — | MEDLEY MGMT INC | 17,500 | $100 | 0.1% | $16.88 | — | CL A COM | 58503T106 |
| — | IMAGE SENSING SYS INC | 27,060 | $99 | 0.1% | $7.35 | — | COM | 45244C104 |
| — | LAYNE CHRISTENSEN CO | 17,755 | $93 | 0.1% | $19.52 | — | COM | 521050104 |
| — | YAMANA GOLD INC | 49,579 | $92 | 0.1% | $9.52 | — | COM | 98462Y100 |
| — | CAMPUS CREST CMNTYS INC | 12,800 | $87 | 0.1% | $6.41 | — | COM | 13466Y105 |
| — | AKERS BIOSCIENCES INC | 72,000 | $87 | 0.1% | $4.54 | — | COM | 00973E102 |
| ACTG | ACACIA RESH CORP | 18,215 | $78 | 0.0% | $22.79 | -71.2% | ACACIA TCH COM | 003881307 |
| — | GRAN TIERRA ENERGY INC | 36,153 | $78 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | CHECK CAP LTD | 33,650 | $64 | 0.0% | $5.49 | — | SHS | M2361E112 |
| — | SUPERIOR DRILLING PRODS IN | 55,700 | $56 | 0.0% | $6.51 | — | COM | 868153107 |
| — | SUPERCONDUCTOR TECHNOLOGIE | 164,294 | $35 | 0.0% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | CELLECTAR BIOSCIENCES INC | 39,250 | $29 | 0.0% | $4.43 | — | COM NEW | 15117F203 |
| — | RAIT FINANCIAL TRUST | 10,000 | $27 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | PROFESSIONAL DIVERSITY NET | 52,350 | $26 | 0.0% | $4.19 | — | COM | 74312Y103 |
| — | RICEBRAN TECHNOLOGIES | 42,700 | $21 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $17 | 0.0% | $0.60 | — | *W EXP 08/19/201 | 15117F112 |
| — | CHECK CAP LTD | 17,574 | $12 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | MICRONET ENERTEC TECH INC | 42,615 | $10 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |
| — | XG TECHNOLOGY INC | 27,470 | $6 | 0.0% | $0.22 | — | COM PAR NEW | 98372A507 |
| — | ENSERVCO CORP | 10,000 | $5 | 0.0% | $2.40 | — | COM | 29358Y102 |
| — | DAKOTA PLAINS HLDGS INC | 16,200 | $4 | 0.0% | $2.39 | — | COM | 234255107 |