Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	234,344	$5.088M	2.9%	$16.26	—	COM	902104108
—	DHX MEDIA LTD	889,375	$4.978M	2.9%	$7.35	—	SHS VAR VTG	252406608
—	STERICYCLE INC	35,220	$4.444M	2.6%	$110.42	—	COM	858912108
USPH	U S PHYSICAL THERAPY INC	83,383	$4.147M	2.4%	$26.44	+88.0%	COM	90337L108
CSV	CARRIAGE SVCS INC	177,552	$3.837M	2.2%	$15.84	+18.7%	COM	143905107
TYL	TYLER TECHNOLOGIES INC	27,200	$3.498M	2.0%	$64.83	+114.4%	COM	902252105
BCPC	BALCHEM CORP	53,505	$3.318M	1.9%	$41.81	+36.2%	COM	057665200
ENSG	ENSIGN GROUP INC	135,690	$3.072M	1.8%	$14.16	+33.5%	COM	29358P101
USAC	USA COMPRESSION PARTNERS L	243,995	$2.867M	1.7%	$12.71	—	COMUNIT LTDPAR	90290N109
—	POWERSHARES ETF TR II	61,490	$2.765M	1.6%	$32.55	—	S&P SMCP UTI P	73937B837
—	SPARTON CORP	148,810	$2.677M	1.5%	$17.25	—	COM	847235108
—	TEAM INC	86,635	$2.632M	1.5%	$37.64	—	COM	878155100
KWR	QUAKER CHEM CORP	30,980	$2.629M	1.5%	$61.79	+23.5%	COM	747316107
—	KMG CHEMICALS INC	112,360	$2.592M	1.5%	$21.10	—	COM	482564101
ACU	ACME UTD CORP	158,193	$2.585M	1.5%	$9.91	+29.1%	COM	004816104
WLDN	WILLDAN GROUP INC	246,614	$2.38M	1.4%	$2.91	+185.6%	COM	96924N100
TGEN	TECOGEN INC NEW	574,950	$2.248M	1.3%	$8.22	-54.0%	COM NEW	87876P201
HDSN	HUDSON TECHNOLOGIES INC	681,800	$2.236M	1.3%	$3.61	-12.5%	COM	444144109
—	GRAMERCY PPTY TR	264,265	$2.233M	1.3%	$8.45	—	COM	385002100
—	GREAT AJAX CORP	196,900	$2.203M	1.3%	$14.53	—	COM	38983D300
EPM	EVOLUTION PETROLEUM CORP	449,725	$2.186M	1.3%	$5.20	-52.8%	COM	30049A107
NEO	NEOGENOMICS INC	319,423	$2.153M	1.2%	$3.81	+72.5%	COM NEW	64049M209
—	SP PLUS CORP	87,580	$2.107M	1.2%	$26.01	—	COM	78469C103
—	ROYCE MICRO-CAP TR INC	295,746	$2.07M	1.2%	$9.46	—	COM	780915104
NEWT	NEWTEK BUSINESS SVCS CORP	158,349	$1.979M	1.1%	$14.65	-21.9%	COM NEW	652526203
—	PREFERRED APT CMNTYS INC	155,095	$1.967M	1.1%	$8.77	—	COM	74039L103
—	CEDAR FAIR L P	32,845	$1.953M	1.1%	$41.41	—	DEPOSITRY UNIT	150185106
CUBI	CUSTOMERS BANCORP INC	81,410	$1.924M	1.1%	$25.40	-5.9%	COM	23204G100
ECC	EAGLE PT CR CO LLC	112,370	$1.843M	1.1%	$19.90	—	COM	269808101
—	SPARK ENERGY INC	98,590	$1.775M	1.0%	$17.37	—	CL A COM	846511103
—	MONMOUTH REAL ESTATE INVT	147,455	$1.753M	1.0%	$9.87	—	CL A	609720107
WELL	WELLTOWER INC	25,209	$1.748M	1.0%	$44.80	-0.9%	COM	95040Q104
MRCC	MONROE CAP CORP	122,587	$1.698M	1.0%	$3.65	+8.9%	COM	610335101
—	OCI PARTNERS LP	224,179	$1.695M	1.0%	$11.70	—	COM UNIT REP LP	67091N108
PBA	PEMBINA PIPELINE CORP	62,290	$1.681M	1.0%	$24.32	-42.9%	COM	706327103
AG	FIRST MAJESTIC SILVER CORP	245,588	$1.591M	0.9%	$11.28	-61.9%	COM	32076V103
—	BLUEROCK RESIDENTIAL GRW R	141,420	$1.539M	0.9%	$12.75	—	COM CL A	09627J102
—	ENVIROSTAR INC	471,989	$1.534M	0.9%	$1.85	—	COM	29414M100
IRT	INDEPENDENCE RLTY TR INC	208,275	$1.483M	0.9%	$8.70	—	COM	45378A106
—	CORENERGY INFRASTRUCTURE T	73,042	$1.469M	0.8%	$15.19	—	COM NEW	21870U502
LAND	GLADSTONE LD CORP	142,750	$1.437M	0.8%	$16.68	—	COM	376549101
—	HOOPER HOLMES INC	10,185,535	$1.416M	0.8%	$0.14	—	COM	439104100
INTT	INTEST CORP	354,985	$1.384M	0.8%	$3.28	+21.8%	COM	461147100
—	TORTOISE MLP FD INC	84,312	$1.378M	0.8%	$29.22	—	COM	89148B101
MPT	MEDICAL PPTYS TRUST INC	103,035	$1.337M	0.8%	$14.32	—	COM	58463J304
TRGP	TARGA RES CORP	44,415	$1.326M	0.8%	$15.07	0.0%	COM	87612G101
—	MOCON INC	94,212	$1.305M	0.8%	$13.55	—	COM	607494101
—	S&W SEED CO	310,113	$1.296M	0.7%	$7.90	—	COM	785135104
—	CORENERGY INFRASTRUCTURE T	60,945	$1.28M	0.7%	$24.14	—	DEP SHS REPSTG	21870U304
—	LM FDG AMER INC	155,125	$1.27M	0.7%	$8.87	—	COM	502074107
—	CITY OFFICE REIT INC	111,185	$1.268M	0.7%	$12.70	—	COM	178587101
FPI	FARMLAND PARTNERS INC	116,875	$1.254M	0.7%	$13.05	—	COM	31154R109
—	SILVER WHEATON CORP	74,501	$1.235M	0.7%	$19.71	—	COM	828336107
GOOD	GLADSTONE COML CORP	74,704	$1.224M	0.7%	$18.64	—	COM	376536108
DAKT	DAKTRONICS INC	153,245	$1.211M	0.7%	$7.99	-16.8%	COM	234264109
—	MARKET VECTORS ETF TR	43,374	$1.208M	0.7%	$33.63	—	JR GOLD MINERS E	57061R544
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,493	$1.205M	0.7%	$110.02	+20.5%	CL B NEW	084670702
STKL	SUNOPTA INC	260,755	$1.163M	0.7%	$8.14	-32.9%	COM	8676EP108
—	SHARPSPRING INC	326,968	$1.144M	0.7%	$3.16	—	COM	820054104
IEX	IDEX CORP	13,805	$1.144M	0.7%	$45.08	+46.9%	COM	45167R104
—	GLOBALSCAPE INC	301,155	$1.144M	0.7%	$3.80	—	COM	37940G109
HBIO	HARVARD BIOSCIENCE INC	377,925	$1.141M	0.7%	$3.77	-24.9%	COM	416906105
—	PICO HLDGS INC	109,725	$1.122M	0.6%	$20.96	—	COM NEW	693366205
—	ABAXIS INC	24,600	$1.117M	0.6%	$47.50	—	COM	002567105
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1.105M	0.6%	$43.16	-13.0%	COM	405217100
CTRE	CARETRUST REIT INC	86,933	$1.104M	0.6%	$17.85	—	COM	14174T107
SOHO	SOTHERLY HOTELS INC	209,500	$1.077M	0.6%	$6.87	—	COM	83600C103
—	SANDSTORM GOLD LTD	324,841	$1.069M	0.6%	$4.82	—	COM NEW	80013R206
—	TRECORA RES	110,315	$1.061M	0.6%	$12.20	—	COM	894648104
—	GSE SYS INC	385,090	$1.051M	0.6%	$1.51	—	COM	36227K106
—	NAKED BRAND GROUP INC	456,681	$1.032M	0.6%	$3.90	—	COM NEW	629839200
—	ADAMIS PHARMACEUTICALS COR	163,250	$1.001M	0.6%	$6.35	—	COM NEW	00547W208
—	SPECTRUM PHARMACEUTICALS I	155,605	$990K	0.6%	$7.46	—	COM	84763A108
RGLD	ROYAL GOLD INC	19,270	$988K	0.6%	$54.31	-24.9%	COM	780287108
—	ARLINGTON ASSET INVT CORP	70,595	$885K	0.5%	$26.71	—	CL A NEW	041356205
—	GENERAL FIN CORP DEL	190,700	$870K	0.5%	$4.64	—	COM	369822101
JKHY	HENRY JACK & ASSOC INC	10,100	$854K	0.5%	$39.46	+80.6%	COM	426281101
FNV	FRANCO NEVADA CORP	13,670	$839K	0.5%	$34.68	+39.4%	COM	351858105
CVU	CPI AEROSTRUCTURES INC	111,275	$816K	0.5%	$9.39	-11.0%	COM NEW	125919308
MRTN	MARTEN TRANS LTD	43,037	$806K	0.5%	$4.79	+18.5%	COM	573075108
KTOS	KRATOS DEFENSE & SEC SOLUT	161,493	$799K	0.5%	$5.42	-33.3%	COM NEW	50077B207
ASM	AVINO SILVER & GOLD MINES	782,000	$798K	0.5%	$0.95	0.0%	COM	053906103
MLR	MILLER INDS INC TENN	38,060	$772K	0.4%	$11.36	+41.1%	COM NEW	600551204
UWM	PROSHARES TR	10,055	$760K	0.4%	$75.58	—	PSHS ULTRUSS2000	74347R842
DMLP	DORCHESTER MINERALS LP	65,560	$747K	0.4%	$24.59	—	COM UNIT	25820R105
—	FLAHERTY&CRMN PFD SEC INCO	36,550	$744K	0.4%	$18.77	—	COM	338478100
—	ARC LOGISTICS PARTNERS LP	71,410	$731K	0.4%	$21.99	—	COM UT REP LPN	03879N101
—	ATLANTIC COAST FINL CORP	119,950	$724K	0.4%	$4.30	—	COM	048426100
—	OXFORD LANE CAP CORP	83,899	$709K	0.4%	$16.55	—	COM	691543102
ASUR	ASURE SOFTWARE INC	131,593	$705K	0.4%	$5.66	-6.4%	COM	04649U102
MMLP	MARTIN MIDSTREAM PRTNRS L	32,910	$661K	0.4%	$44.10	—	UNIT L P INT	573331105
UMH	UMH PPTYS INC	65,625	$651K	0.4%	$10.20	—	COM	903002103
CDP	CORPORATE OFFICE PPTYS TR	24,675	$647K	0.4%	$25.50	—	SH BEN INT	22002T108
—	GOLDCORP INC NEW	39,796	$646K	0.4%	$24.73	—	COM	380956409
—	XPLORE TECHNOLOGIES CORP	181,250	$633K	0.4%	$3.50	—	COM PAR $0.001	983950700
—	I D SYSTEMS INC	138,650	$602K	0.3%	$5.03	—	COM	449489103
TIP	ISHARES TR	5,240	$601K	0.3%	$112.13	—	TIPS BD ETF	464287176
—	OCULUS INNOVATIVE SCIENCES	579,126	$553K	0.3%	$1.15	—	COM NEW	67575P207
SAM	BOSTON BEER INC	2,950	$546K	0.3%	$158.63	+14.9%	CL A	100557107
—	KAYNE ANDERSON MLP INVT CO	32,195	$533K	0.3%	$39.10	—	COM	486606106
—	AIR INDS GROUP	83,600	$507K	0.3%	$10.85	—	COM NEW	00912N205
—	SEASPAN CORP	27,560	$505K	0.3%	$20.75	—	SHS	Y75638109
DXLG	DESTINATION XL GROUP INC	94,755	$490K	0.3%	$5.24	-11.4%	COM	25065K104
—	TRUETT-HURST INC	297,544	$486K	0.3%	$4.77	—	CL A	897871109
—	BOWL AMER INC	33,450	$469K	0.3%	$12.99	—	CL A	102565108
—	AQUA METALS INC	70,450	$468K	0.3%	$5.07	—	COM	03837J101
JYNT	JOINT CORP	148,650	$465K	0.3%	$6.30	-33.9%	COM	47973J102
—	PEAK RESORTS INC	136,200	$463K	0.3%	$8.00	—	COM	70469L100
SLV	ISHARES SILVER TRUST	31,345	$460K	0.3%	$18.96	—	ISHARES	46428Q109
—	FIRST POTOMAC RLTY TR	48,570	$440K	0.3%	$13.05	—	COM	33610F109
RCMT	RCM TECHNOLOGIES INC	82,545	$438K	0.3%	$5.66	-7.8%	COM NEW	749360400
PCYO	PURECYCLE CORP	94,600	$427K	0.2%	$5.95	-24.6%	COM NEW	746228303
MVIS	MICROVISION INC DEL	227,294	$425K	0.2%	$2.55	0.0%	COM NEW	594960304
CPIX	CUMBERLAND PHARMACEUTICALS	93,975	$422K	0.2%	$4.94	-3.5%	COM	230770109
—	LEXINGTON REALTY TRUST	47,803	$411K	0.2%	$11.68	—	COM	529043101
SA	SEABRIDGE GOLD INC	36,605	$401K	0.2%	$11.28	-22.6%	COM	811916105
—	POWERSHS DB MULTI SECT COM	18,932	$390K	0.2%	$24.90	—	PS DB AGRICUL FD	73936B408
CGIP	CELADON GROUP INC	36,563	$383K	0.2%	$18.16	-50.9%	COM	150838100
SJT	SAN JUAN BASIN RTY TR	71,330	$367K	0.2%	$16.05	—	UNIT BEN INT	798241105
—	XTANT MED HLDGS INC	133,851	$363K	0.2%	$2.80	—	COM	98420P100
—	SAJAN INC	92,700	$361K	0.2%	$5.17	—	COM NEW	79379T202
—	LASALLE HOTEL PPTYS	13,890	$352K	0.2%	$24.69	—	COM SH BEN INT	517942108
SBNY	SIGNATURE BK NEW YORK N Y	2,350	$320K	0.2%	$82.88	—	COM	82669G104
—	ADVANTAGE OIL & GAS LTD	57,800	$317K	0.2%	$3.94	—	COM	00765F101
—	SENIOR HSG PPTYS TR	17,195	$308K	0.2%	$25.93	—	SH BEN INT	81721M109
—	MICRONET ENERTEC TECH INC	152,090	$304K	0.2%	$4.52	—	COM	595117102
—	PSIVIDA CORP	111,809	$300K	0.2%	$3.45	—	COM	74440J101
ICLR	ICON PLC	3,900	$293K	0.2%	$32.90	+113.0%	SHS	G4705A100
—	JAPAN SMALLER CAPTLZTN FD	29,922	$289K	0.2%	$8.57	—	COM	47109U104
—	IMPRIMIS PHARMACEUTICALS I	65,500	$260K	0.1%	$3.97	—	COM NEW	45323A201
—	GP STRATEGIES CORP	9,250	$253K	0.1%	$23.78	—	COM	36225V104
—	SYNTHETIC BIOLOGICS INC	104,899	$248K	0.1%	$2.27	—	COM	87164U102
AGFXF	DEUTSCHE BK AG LDN BRH	23,170	$244K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	BURCON NUTRASCIENCE CORP	93,167	$239K	0.1%	$2.52	—	COM	120831102
—	GLADSTONE CAPITAL CORP	29,050	$216K	0.1%	$8.39	—	COM	376535100
—	MARKET VECTORS ETF TR	10,395	$208K	0.1%	$24.50	—	GOLD MINER ETF	57060U100
GLD	SPDR GOLD TRUST	1,766	$208K	0.1%	$117.78	—	GOLD SHS	78463V107
—	CALAMOS GLOBAL TOTAL RETUR	18,525	$205K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	COGENTIX MED INC	183,882	$202K	0.1%	$1.62	—	COM	19243A104
—	ITUS CORP	60,800	$183K	0.1%	$4.75	—	COM NEW	45069V203
—	FIDUCIARY CLAYMORE MLP OPP	15,357	$168K	0.1%	$27.28	—	COM	31647Q106
—	INVENTURE FOODS INC	26,950	$152K	0.1%	$7.27	—	COM	461212102
—	RAND LOGISTICS INC	151,705	$144K	0.1%	$5.13	—	COM	752182105
—	YAMANA GOLD INC	46,515	$141K	0.1%	$9.52	—	COM	98462Y100
—	LM FDG AMER INC	150,925	$137K	0.1%	$1.00	—	*W EXP 11/30/202	502074115
—	OHA INVT CORP	38,615	$131K	0.1%	$4.69	—	COM	67091U102
—	LAYNE CHRISTENSEN CO	17,355	$125K	0.1%	$19.52	—	COM	521050104
—	AKERS BIOSCIENCES INC	72,000	$121K	0.1%	$4.54	—	COM	00973E102
—	MEDLEY MGMT INC	17,500	$96,000	0.1%	$16.88	—	CL A COM	58503T106
—	CHECK CAP LTD	33,650	$93,000	0.1%	$5.49	—	SHS	M2361E112
—	GRAN TIERRA ENERGY INC	35,503	$88,000	0.1%	$6.02	—	COM	38500T101
—	IMAGE SENSING SYS INC	26,260	$73,000	0.0%	$7.35	—	COM	45244C104
—	SUPERIOR DRILLING PRODS IN	52,700	$72,000	0.0%	$6.51	—	COM	868153107
—	RICEBRAN TECHNOLOGIES	62,375	$70,000	0.0%	$4.98	—	COM NEW	762831204
ACTG	ACACIA RESH CORP	15,315	$58,000	0.0%	$22.79	-83.9%	ACACIA TCH COM	003881307
—	COMBIMATRIX CORPORATION	80,102	$54,000	0.0%	$0.67	—	*W EXP 03/18/2021	20009T147
—	SUPERCONDUCTOR TECHNOLOGIE	161,044	$31,000	0.0%	$2.27	—	COM PAR $0.001	867931404
—	RAIT FINANCIAL TRUST	10,000	$31,000	0.0%	$7.48	—	COM NEW	749227609
—	PROFESSIONAL DIVERSITY NET	51,250	$18,000	0.0%	$4.19	—	COM	74312Y103
—	CHECK CAP LTD	17,574	$9,000	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120
—	MICRONET ENERTEC TECH INC	42,615	$8,000	0.0%	$0.75	—	*W EXP 04/15/201	595117110
—	RICEBRAN TECHNOLOGIES	42,700	$8,000	0.0%	$1.38	—	*W EXP 12/18/201	762831113
—	ENSERVCO CORP	10,000	$6,000	0.0%	$2.40	—	COM	29358Y102
—	XG TECHNOLOGY INC	26,900	$3,000	0.0%	$0.22	—	COM PAR NEW	98372A507
—	DAKOTA PLAINS HLDGS INC	16,200	$1,000	0.0%	$2.39	—	COM	234255107