CIK: 0001105907 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $173,624 (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 234,344 | $5,088 | 2.9% | $16.26 | — | COM | 902104108 |
| — | DHX MEDIA LTD | 889,375 | $4,978 | 2.9% | $7.35 | — | SHS VAR VTG | 252406608 |
| — | STERICYCLE INC | 35,220 | $4,444 | 2.6% | $110.42 | — | COM | 858912108 |
| USPH | U S PHYSICAL THERAPY INC | 83,383 | $4,147 | 2.4% | $26.44 | +88.0% | COM | 90337L108 |
| CSV | CARRIAGE SVCS INC | 177,552 | $3,837 | 2.2% | $15.84 | +18.7% | COM | 143905107 |
| TYL | TYLER TECHNOLOGIES INC | 27,200 | $3,498 | 2.0% | $64.83 | +114.4% | COM | 902252105 |
| BCPC | BALCHEM CORP | 53,505 | $3,318 | 1.9% | $41.81 | +36.2% | COM | 057665200 |
| ENSG | ENSIGN GROUP INC | 135,690 | $3,072 | 1.8% | $14.16 | +33.5% | COM | 29358P101 |
| USAC | USA COMPRESSION PARTNERS L | 243,995 | $2,867 | 1.7% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| — | POWERSHARES ETF TR II | 61,490 | $2,765 | 1.6% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| — | SPARTON CORP | 148,810 | $2,677 | 1.5% | $17.25 | — | COM | 847235108 |
| — | TEAM INC | 86,635 | $2,632 | 1.5% | $37.64 | — | COM | 878155100 |
| KWR | QUAKER CHEM CORP | 30,980 | $2,629 | 1.5% | $61.79 | +23.5% | COM | 747316107 |
| — | KMG CHEMICALS INC | 112,360 | $2,592 | 1.5% | $21.10 | — | COM | 482564101 |
| ACU | ACME UTD CORP | 158,193 | $2,585 | 1.5% | $9.91 | +29.1% | COM | 004816104 |
| WLDN | WILLDAN GROUP INC | 246,614 | $2,380 | 1.4% | $2.91 | +185.6% | COM | 96924N100 |
| TGEN | TECOGEN INC NEW | 574,950 | $2,248 | 1.3% | $8.22 | -54.0% | COM NEW | 87876P201 |
| HDSN | HUDSON TECHNOLOGIES INC | 681,800 | $2,236 | 1.3% | $3.61 | -12.5% | COM | 444144109 |
| — | GRAMERCY PPTY TR | 264,265 | $2,233 | 1.3% | $8.45 | — | COM | 385002100 |
| — | GREAT AJAX CORP | 196,900 | $2,203 | 1.3% | $14.53 | — | COM | 38983D300 |
| EPM | EVOLUTION PETROLEUM CORP | 449,725 | $2,186 | 1.3% | $5.20 | -52.8% | COM | 30049A107 |
| NEO | NEOGENOMICS INC | 319,423 | $2,153 | 1.2% | $3.81 | +72.5% | COM NEW | 64049M209 |
| — | SP PLUS CORP | 87,580 | $2,107 | 1.2% | $26.01 | — | COM | 78469C103 |
| — | ROYCE MICRO-CAP TR INC | 295,746 | $2,070 | 1.2% | $9.46 | — | COM | 780915104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 158,349 | $1,979 | 1.1% | $14.65 | -21.9% | COM NEW | 652526203 |
| — | PREFERRED APT CMNTYS INC | 155,095 | $1,967 | 1.1% | $8.77 | — | COM | 74039L103 |
| — | CEDAR FAIR L P | 32,845 | $1,953 | 1.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| CUBI | CUSTOMERS BANCORP INC | 81,410 | $1,924 | 1.1% | $25.40 | -5.9% | COM | 23204G100 |
| ECC | EAGLE PT CR CO LLC | 112,370 | $1,843 | 1.1% | $19.90 | — | COM | 269808101 |
| — | SPARK ENERGY INC | 98,590 | $1,775 | 1.0% | $17.37 | — | CL A COM | 846511103 |
| — | MONMOUTH REAL ESTATE INVT | 147,455 | $1,753 | 1.0% | $9.87 | — | CL A | 609720107 |
| WELL | WELLTOWER INC | 25,209 | $1,748 | 1.0% | $44.80 | -0.9% | COM | 95040Q104 |
| MRCC | MONROE CAP CORP | 122,587 | $1,698 | 1.0% | $3.65 | +8.9% | COM | 610335101 |
| — | OCI PARTNERS LP | 224,179 | $1,695 | 1.0% | $11.70 | — | COM UNIT REP LP | 67091N108 |
| PBA | PEMBINA PIPELINE CORP | 62,290 | $1,681 | 1.0% | $24.32 | -42.9% | COM | 706327103 |
| AG | FIRST MAJESTIC SILVER CORP | 245,588 | $1,591 | 0.9% | $11.28 | -61.9% | COM | 32076V103 |
| — | BLUEROCK RESIDENTIAL GRW R | 141,420 | $1,539 | 0.9% | $12.75 | — | COM CL A | 09627J102 |
| — | ENVIROSTAR INC | 471,989 | $1,534 | 0.9% | $1.85 | — | COM | 29414M100 |
| IRT | INDEPENDENCE RLTY TR INC | 208,275 | $1,483 | 0.9% | $8.70 | — | COM | 45378A106 |
| — | CORENERGY INFRASTRUCTURE T | 73,042 | $1,469 | 0.8% | $15.19 | — | COM NEW | 21870U502 |
| LAND | GLADSTONE LD CORP | 142,750 | $1,437 | 0.8% | $16.68 | — | COM | 376549101 |
| — | HOOPER HOLMES INC | 10,185,535 | $1,416 | 0.8% | $0.14 | — | COM | 439104100 |
| INTT | INTEST CORP | 354,985 | $1,384 | 0.8% | $3.28 | +21.8% | COM | 461147100 |
| — | TORTOISE MLP FD INC | 84,312 | $1,378 | 0.8% | $29.22 | — | COM | 89148B101 |
| MPT | MEDICAL PPTYS TRUST INC | 103,035 | $1,337 | 0.8% | $14.32 | — | COM | 58463J304 |
| TRGP | TARGA RES CORP | 44,415 | $1,326 | 0.8% | $15.07 | 0.0% | COM | 87612G101 |
| — | MOCON INC | 94,212 | $1,305 | 0.8% | $13.55 | — | COM | 607494101 |
| — | S&W SEED CO | 310,113 | $1,296 | 0.7% | $7.90 | — | COM | 785135104 |
| — | CORENERGY INFRASTRUCTURE T | 60,945 | $1,280 | 0.7% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| — | LM FDG AMER INC | 155,125 | $1,270 | 0.7% | $8.87 | — | COM | 502074107 |
| — | CITY OFFICE REIT INC | 111,185 | $1,268 | 0.7% | $12.70 | — | COM | 178587101 |
| FPI | FARMLAND PARTNERS INC | 116,875 | $1,254 | 0.7% | $13.05 | — | COM | 31154R109 |
| — | SILVER WHEATON CORP | 74,501 | $1,235 | 0.7% | $19.71 | — | COM | 828336107 |
| GOOD | GLADSTONE COML CORP | 74,704 | $1,224 | 0.7% | $18.64 | — | COM | 376536108 |
| DAKT | DAKTRONICS INC | 153,245 | $1,211 | 0.7% | $7.99 | -16.8% | COM | 234264109 |
| — | MARKET VECTORS ETF TR | 43,374 | $1,208 | 0.7% | $33.63 | — | JR GOLD MINERS E | 57061R544 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,493 | $1,205 | 0.7% | $110.02 | +20.5% | CL B NEW | 084670702 |
| STKL | SUNOPTA INC | 260,755 | $1,163 | 0.7% | $8.14 | -32.9% | COM | 8676EP108 |
| — | SHARPSPRING INC | 326,968 | $1,144 | 0.7% | $3.16 | — | COM | 820054104 |
| — | GLOBALSCAPE INC | 301,155 | $1,144 | 0.7% | $3.80 | — | COM | 37940G109 |
| IEX | IDEX CORP | 13,805 | $1,144 | 0.7% | $45.08 | +46.9% | COM | 45167R104 |
| HBIO | HARVARD BIOSCIENCE INC | 377,925 | $1,141 | 0.7% | $3.77 | -24.9% | COM | 416906105 |
| — | PICO HLDGS INC | 109,725 | $1,122 | 0.6% | $20.96 | — | COM NEW | 693366205 |
| — | ABAXIS INC | 24,600 | $1,117 | 0.6% | $47.50 | — | COM | 002567105 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $1,105 | 0.6% | $43.16 | -13.0% | COM | 405217100 |
| CTRE | CARETRUST REIT INC | 86,933 | $1,104 | 0.6% | $17.85 | — | COM | 14174T107 |
| SOHO | SOTHERLY HOTELS INC | 209,500 | $1,077 | 0.6% | $6.87 | — | COM | 83600C103 |
| — | SANDSTORM GOLD LTD | 324,841 | $1,069 | 0.6% | $4.82 | — | COM NEW | 80013R206 |
| — | TRECORA RES | 110,315 | $1,061 | 0.6% | $12.20 | — | COM | 894648104 |
| — | GSE SYS INC | 385,090 | $1,051 | 0.6% | $1.51 | — | COM | 36227K106 |
| — | NAKED BRAND GROUP INC | 456,681 | $1,032 | 0.6% | $3.90 | — | COM NEW | 629839200 |
| — | ADAMIS PHARMACEUTICALS COR | 163,250 | $1,001 | 0.6% | $6.35 | — | COM NEW | 00547W208 |
| — | SPECTRUM PHARMACEUTICALS I | 155,605 | $990 | 0.6% | $7.46 | — | COM | 84763A108 |
| RGLD | ROYAL GOLD INC | 19,270 | $988 | 0.6% | $54.31 | -24.9% | COM | 780287108 |
| — | ARLINGTON ASSET INVT CORP | 70,595 | $885 | 0.5% | $26.71 | — | CL A NEW | 041356205 |
| — | GENERAL FIN CORP DEL | 190,700 | $870 | 0.5% | $4.64 | — | COM | 369822101 |
| JKHY | HENRY JACK & ASSOC INC | 10,100 | $854 | 0.5% | $39.46 | +80.6% | COM | 426281101 |
| FNV | FRANCO NEVADA CORP | 13,670 | $839 | 0.5% | $34.68 | +39.4% | COM | 351858105 |
| CVU | CPI AEROSTRUCTURES INC | 111,275 | $816 | 0.5% | $9.39 | -11.0% | COM NEW | 125919308 |
| MRTN | MARTEN TRANS LTD | 43,037 | $806 | 0.5% | $4.79 | +18.5% | COM | 573075108 |
| KTOS | KRATOS DEFENSE & SEC SOLUT | 161,493 | $799 | 0.5% | $5.42 | -33.3% | COM NEW | 50077B207 |
| ASM | AVINO SILVER & GOLD MINES | 782,000 | $798 | 0.5% | $0.95 | 0.0% | COM | 053906103 |
| MLR | MILLER INDS INC TENN | 38,060 | $772 | 0.4% | $11.36 | +41.1% | COM NEW | 600551204 |
| UWM | PROSHARES TR | 10,055 | $760 | 0.4% | $75.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| DMLP | DORCHESTER MINERALS LP | 65,560 | $747 | 0.4% | $24.59 | — | COM UNIT | 25820R105 |
| — | FLAHERTY&CRMN PFD SEC INCO | 36,550 | $744 | 0.4% | $18.77 | — | COM | 338478100 |
| — | ARC LOGISTICS PARTNERS LP | 71,410 | $731 | 0.4% | $21.99 | — | COM UT REP LPN | 03879N101 |
| — | ATLANTIC COAST FINL CORP | 119,950 | $724 | 0.4% | $4.30 | — | COM | 048426100 |
| — | OXFORD LANE CAP CORP | 83,899 | $709 | 0.4% | $16.55 | — | COM | 691543102 |
| ASUR | ASURE SOFTWARE INC | 131,593 | $705 | 0.4% | $5.66 | -6.4% | COM | 04649U102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L | 32,910 | $661 | 0.4% | $44.10 | — | UNIT L P INT | 573331105 |
| UMH | UMH PPTYS INC | 65,625 | $651 | 0.4% | $10.20 | — | COM | 903002103 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,675 | $647 | 0.4% | $25.50 | — | SH BEN INT | 22002T108 |
| — | GOLDCORP INC NEW | 39,796 | $646 | 0.4% | $24.73 | — | COM | 380956409 |
| — | XPLORE TECHNOLOGIES CORP | 181,250 | $633 | 0.4% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | I D SYSTEMS INC | 138,650 | $602 | 0.3% | $5.03 | — | COM | 449489103 |
| TIP | ISHARES TR | 5,240 | $601 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | OCULUS INNOVATIVE SCIENCES | 579,126 | $553 | 0.3% | $1.15 | — | COM NEW | 67575P207 |
| SAM | BOSTON BEER INC | 2,950 | $546 | 0.3% | $158.63 | +14.9% | CL A | 100557107 |
| — | KAYNE ANDERSON MLP INVT CO | 32,195 | $533 | 0.3% | $39.10 | — | COM | 486606106 |
| — | AIR INDS GROUP | 83,600 | $507 | 0.3% | $10.85 | — | COM NEW | 00912N205 |
| — | SEASPAN CORP | 27,560 | $505 | 0.3% | $20.75 | — | SHS | Y75638109 |
| DXLG | DESTINATION XL GROUP INC | 94,755 | $490 | 0.3% | $5.24 | -11.4% | COM | 25065K104 |
| — | TRUETT-HURST INC | 297,544 | $486 | 0.3% | $4.77 | — | CL A | 897871109 |
| — | BOWL AMER INC | 33,450 | $469 | 0.3% | $12.99 | — | CL A | 102565108 |
| — | AQUA METALS INC | 70,450 | $468 | 0.3% | $5.07 | — | COM | 03837J101 |
| JYNT | JOINT CORP | 148,650 | $465 | 0.3% | $6.30 | -33.9% | COM | 47973J102 |
| — | PEAK RESORTS INC | 136,200 | $463 | 0.3% | $8.00 | — | COM | 70469L100 |
| SLV | ISHARES SILVER TRUST | 31,345 | $460 | 0.3% | $18.96 | — | ISHARES | 46428Q109 |
| — | FIRST POTOMAC RLTY TR | 48,570 | $440 | 0.3% | $13.05 | — | COM | 33610F109 |
| RCMT | RCM TECHNOLOGIES INC | 82,545 | $438 | 0.3% | $5.66 | -7.8% | COM NEW | 749360400 |
| PCYO | PURECYCLE CORP | 94,600 | $427 | 0.2% | $5.95 | -24.6% | COM NEW | 746228303 |
| MVIS | MICROVISION INC DEL | 227,294 | $425 | 0.2% | $2.55 | 0.0% | COM NEW | 594960304 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 93,975 | $422 | 0.2% | $4.94 | -3.5% | COM | 230770109 |
| — | LEXINGTON REALTY TRUST | 47,803 | $411 | 0.2% | $11.68 | — | COM | 529043101 |
| SA | SEABRIDGE GOLD INC | 36,605 | $401 | 0.2% | $11.28 | -22.6% | COM | 811916105 |
| — | POWERSHS DB MULTI SECT COM | 18,932 | $390 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| CGIP | CELADON GROUP INC | 36,563 | $383 | 0.2% | $18.16 | -50.9% | COM | 150838100 |
| SJT | SAN JUAN BASIN RTY TR | 71,330 | $367 | 0.2% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | XTANT MED HLDGS INC | 133,851 | $363 | 0.2% | $2.80 | — | COM | 98420P100 |
| — | SAJAN INC | 92,700 | $361 | 0.2% | $5.17 | — | COM NEW | 79379T202 |
| — | LASALLE HOTEL PPTYS | 13,890 | $352 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,350 | $320 | 0.2% | $82.88 | — | COM | 82669G104 |
| — | ADVANTAGE OIL & GAS LTD | 57,800 | $317 | 0.2% | $3.94 | — | COM | 00765F101 |
| — | SENIOR HSG PPTYS TR | 17,195 | $308 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | MICRONET ENERTEC TECH INC | 152,090 | $304 | 0.2% | $4.52 | — | COM | 595117102 |
| — | PSIVIDA CORP | 111,809 | $300 | 0.2% | $3.45 | — | COM | 74440J101 |
| ICLR | ICON PLC | 3,900 | $293 | 0.2% | $32.90 | +113.0% | SHS | G4705A100 |
| — | JAPAN SMALLER CAPTLZTN FD | 29,922 | $289 | 0.2% | $8.57 | — | COM | 47109U104 |
| — | IMPRIMIS PHARMACEUTICALS I | 65,500 | $260 | 0.1% | $3.97 | — | COM NEW | 45323A201 |
| — | GP STRATEGIES CORP | 9,250 | $253 | 0.1% | $23.78 | — | COM | 36225V104 |
| — | SYNTHETIC BIOLOGICS INC | 104,899 | $248 | 0.1% | $2.27 | — | COM | 87164U102 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 23,170 | $244 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | BURCON NUTRASCIENCE CORP | 93,167 | $239 | 0.1% | $2.52 | — | COM | 120831102 |
| — | GLADSTONE CAPITAL CORP | 29,050 | $216 | 0.1% | $8.39 | — | COM | 376535100 |
| — | MARKET VECTORS ETF TR | 10,395 | $208 | 0.1% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| GLD | SPDR GOLD TRUST | 1,766 | $208 | 0.1% | $117.78 | — | GOLD SHS | 78463V107 |
| — | CALAMOS GLOBAL TOTAL RETUR | 18,525 | $205 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | COGENTIX MED INC | 183,882 | $202 | 0.1% | $1.62 | — | COM | 19243A104 |
| — | ITUS CORP | 60,800 | $183 | 0.1% | $4.75 | — | COM NEW | 45069V203 |
| — | FIDUCIARY CLAYMORE MLP OPP | 15,357 | $168 | 0.1% | $27.28 | — | COM | 31647Q106 |
| — | INVENTURE FOODS INC | 26,950 | $152 | 0.1% | $7.27 | — | COM | 461212102 |
| — | RAND LOGISTICS INC | 151,705 | $144 | 0.1% | $5.13 | — | COM | 752182105 |
| — | YAMANA GOLD INC | 46,515 | $141 | 0.1% | $9.52 | — | COM | 98462Y100 |
| — | LM FDG AMER INC | 150,925 | $137 | 0.1% | $1.00 | — | *W EXP 11/30/202 | 502074115 |
| — | OHA INVT CORP | 38,615 | $131 | 0.1% | $4.69 | — | COM | 67091U102 |
| — | LAYNE CHRISTENSEN CO | 17,355 | $125 | 0.1% | $19.52 | — | COM | 521050104 |
| — | AKERS BIOSCIENCES INC | 72,000 | $121 | 0.1% | $4.54 | — | COM | 00973E102 |
| — | MEDLEY MGMT INC | 17,500 | $96 | 0.1% | $16.88 | — | CL A COM | 58503T106 |
| — | CHECK CAP LTD | 33,650 | $93 | 0.1% | $5.49 | — | SHS | M2361E112 |
| — | GRAN TIERRA ENERGY INC | 35,503 | $88 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | IMAGE SENSING SYS INC | 26,260 | $73 | 0.0% | $7.35 | — | COM | 45244C104 |
| — | SUPERIOR DRILLING PRODS IN | 52,700 | $72 | 0.0% | $6.51 | — | COM | 868153107 |
| — | RICEBRAN TECHNOLOGIES | 62,375 | $70 | 0.0% | $4.98 | — | COM NEW | 762831204 |
| ACTG | ACACIA RESH CORP | 15,315 | $58 | 0.0% | $22.79 | -83.9% | ACACIA TCH COM | 003881307 |
| — | COMBIMATRIX CORPORATION | 80,102 | $54 | 0.0% | $0.67 | — | *W EXP 03/18/2021 | 20009T147 |
| — | RAIT FINANCIAL TRUST | 10,000 | $31 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | SUPERCONDUCTOR TECHNOLOGIE | 161,044 | $31 | 0.0% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | PROFESSIONAL DIVERSITY NET | 51,250 | $18 | 0.0% | $4.19 | — | COM | 74312Y103 |
| — | CHECK CAP LTD | 17,574 | $9 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | RICEBRAN TECHNOLOGIES | 42,700 | $8 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | MICRONET ENERTEC TECH INC | 42,615 | $8 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |
| — | ENSERVCO CORP | 10,000 | $6 | 0.0% | $2.40 | — | COM | 29358Y102 |
| — | XG TECHNOLOGY INC | 26,900 | $3 | 0.0% | $0.22 | — | COM PAR NEW | 98372A507 |
| — | DAKOTA PLAINS HLDGS INC | 16,200 | $1 | 0.0% | $2.39 | — | COM | 234255107 |