CIK: 0001105907 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $188,781 (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USPH | U S PHYSICAL THERAPY INC | 83,113 | $5,004 | 2.7% | $26.44 | +107.3% | COM | 90337L108 |
| — | DHX MEDIA LTD | 884,575 | $4,547 | 2.4% | $7.35 | — | SHS VAR VTG | 252406608 |
| TYL | TYLER TECHNOLOGIES INC | 26,500 | $4,418 | 2.3% | $64.83 | +127.7% | COM | 902252105 |
| — | II VI INC | 233,544 | $4,381 | 2.3% | $16.26 | — | COM | 902104108 |
| CSV | CARRIAGE SVCS INC | 172,012 | $4,073 | 2.2% | $15.84 | +28.1% | COM | 143905107 |
| — | STERICYCLE INC | 34,720 | $3,615 | 1.9% | $110.42 | — | COM | 858912108 |
| USAC | USA COMPRESSION PARTNERS LP | 241,107 | $3,535 | 1.9% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| AG | FIRST MAJESTIC SILVER CORP | 239,068 | $3,247 | 1.7% | $11.28 | -8.7% | COM | 32076V103 |
| — | SPARTON CORP | 147,260 | $3,206 | 1.7% | $17.25 | — | COM | 847235108 |
| — | SPARK ENERGY INC | 96,520 | $3,190 | 1.7% | $17.37 | — | CL A COM | 846511103 |
| BCPC | BALCHEM CORP | 53,215 | $3,174 | 1.7% | $41.81 | +38.7% | COM | 057665200 |
| — | POWERSHARES ETF TR II | 61,320 | $3,030 | 1.6% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| TGEN | TECOGEN INC NEW | 574,750 | $2,931 | 1.6% | $8.22 | -47.2% | COM NEW | 87876P201 |
| — | KMG CHEMICALS INC | 111,355 | $2,894 | 1.5% | $21.10 | — | COM | 482564101 |
| ACU | ACME UTD CORP | 155,138 | $2,839 | 1.5% | $9.91 | +47.1% | COM | 004816104 |
| ENSG | ENSIGN GROUP INC | 134,750 | $2,831 | 1.5% | $14.16 | +35.7% | COM | 29358P101 |
| — | GREAT AJAX CORP | 195,075 | $2,706 | 1.4% | $14.53 | — | COM | 38983D300 |
| KWR | QUAKER CHEM CORP | 29,580 | $2,639 | 1.4% | $61.79 | +40.9% | COM | 747316107 |
| WLDN | WILLDAN GROUP INC | 243,664 | $2,588 | 1.4% | $2.91 | +259.2% | COM | 96924N100 |
| EPM | EVOLUTION PETROLEUM CORP | 447,475 | $2,448 | 1.3% | $5.20 | -42.8% | COM | 30049A107 |
| HDSN | HUDSON TECHNOLOGIES INC | 668,300 | $2,406 | 1.3% | $3.61 | -5.3% | COM | 444144109 |
| — | GRAMERCY PPTY TR | 260,533 | $2,402 | 1.3% | $8.45 | — | COM | 385002100 |
| NEO | NEOGENOMICS INC | 295,003 | $2,372 | 1.3% | $3.81 | +110.1% | COM NEW | 64049M209 |
| — | PREFERRED APT CMNTYS INC | 154,045 | $2,268 | 1.2% | $8.77 | — | COM | 74039L103 |
| — | ROYCE MICRO-CAP TR INC | 292,001 | $2,143 | 1.1% | $9.46 | — | COM | 780915104 |
| — | TEAM INC | 84,965 | $2,110 | 1.1% | $37.64 | — | COM | 878155100 |
| — | CORENERGY INFRASTRUCTURE TR | 72,360 | $2,088 | 1.1% | $15.19 | — | COM NEW | 21870U502 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 158,698 | $2,019 | 1.1% | $14.65 | -13.7% | COM NEW | 652526203 |
| CUBI | CUSTOMERS BANCORP INC | 79,805 | $2,005 | 1.1% | $25.40 | +0.2% | COM | 23204G100 |
| — | MONMOUTH REAL ESTATE INVT CO | 147,155 | $1,951 | 1.0% | $9.87 | — | CL A | 609720107 |
| WELL | WELLTOWER INC | 25,121 | $1,913 | 1.0% | $44.80 | +10.5% | COM | 95040Q104 |
| ASM | AVINO SILVER & GOLD MINES LT | 775,000 | $1,883 | 1.0% | $0.95 | +68.8% | COM | 053906103 |
| PBA | PEMBINA PIPELINE CORP | 61,681 | $1,871 | 1.0% | $24.32 | -27.6% | COM | 706327103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 139,695 | $1,816 | 1.0% | $12.75 | — | COM CL A | 09627J102 |
| ECC | EAGLE PT CR CO LLC | 112,704 | $1,815 | 1.0% | $19.90 | — | COM | 269808101 |
| GDXJ | VANECK VECTORS ETF TR | 42,229 | $1,799 | 1.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | SP PLUS CORP | 79,530 | $1,796 | 1.0% | $26.01 | — | COM | 78469C103 |
| — | ENVIROSTAR INC | 468,589 | $1,795 | 1.0% | $1.85 | — | COM | 29414M100 |
| TRGP | TARGA RES CORP | 42,493 | $1,791 | 0.9% | $15.07 | +68.9% | COM | 87612G101 |
| MRCC | MONROE CAP CORP | 120,387 | $1,785 | 0.9% | $3.65 | +25.8% | COM | 610335101 |
| — | SILVER WHEATON CORP | 73,602 | $1,732 | 0.9% | $19.71 | — | COM | 828336107 |
| — | OCI PARTNERS LP | 221,029 | $1,669 | 0.9% | $11.70 | — | COM UNIT REP LP | 67091N108 |
| — | SHARPSPRING INC | 317,428 | $1,660 | 0.9% | $3.16 | — | COM | 820054104 |
| IRT | INDEPENDENCE RLTY TR INC | 201,975 | $1,652 | 0.9% | $8.70 | — | COM | 45378A106 |
| — | CEDAR FAIR L P | 28,346 | $1,639 | 0.9% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| LAND | GLADSTONE LD CORP | 140,950 | $1,559 | 0.8% | $16.68 | — | COM | 376549101 |
| MPT | MEDICAL PPTYS TRUST INC | 101,135 | $1,538 | 0.8% | $14.32 | — | COM | 58463J304 |
| — | TORTOISE MLP FD INC | 82,557 | $1,523 | 0.8% | $29.22 | — | COM | 89148B101 |
| GWRS | GLOBAL WTR RES INC | 169,600 | $1,492 | 0.8% | $5.70 | 0.0% | COM | 379463102 |
| — | SANDSTORM GOLD LTD | 324,241 | $1,446 | 0.8% | $4.82 | — | COM NEW | 80013R206 |
| — | CORENERGY INFRASTRUCTURE TR | 60,495 | $1,421 | 0.8% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| — | CITY OFFICE REIT INC | 108,010 | $1,402 | 0.7% | $12.70 | — | COM | 178587101 |
| RGLD | ROYAL GOLD INC | 19,170 | $1,381 | 0.7% | $54.31 | +9.5% | COM | 780287108 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $1,343 | 0.7% | $43.16 | +7.3% | COM | 405217100 |
| INTT | INTEST CORP | 352,265 | $1,342 | 0.7% | $3.28 | +19.0% | COM | 461147100 |
| — | S&W SEED CO | 300,763 | $1,311 | 0.7% | $7.90 | — | COM | 785135104 |
| FPI | FARMLAND PARTNERS INC | 113,700 | $1,287 | 0.7% | $13.05 | — | COM | 31154R109 |
| — | MOCON INC | 90,142 | $1,276 | 0.7% | $13.55 | — | COM | 607494101 |
| — | LM FDG AMER INC | 155,550 | $1,271 | 0.7% | $8.87 | — | COM | 502074107 |
| GOOD | GLADSTONE COML CORP | 74,204 | $1,253 | 0.7% | $18.64 | — | COM | 376536108 |
| — | ABAXIS INC | 24,600 | $1,162 | 0.6% | $47.50 | — | COM | 002567105 |
| SOHO | SOTHERLY HOTELS INC | 204,850 | $1,155 | 0.6% | $6.87 | — | COM | 83600C103 |
| CTRE | CARETRUST REIT INC | 82,223 | $1,133 | 0.6% | $17.85 | — | COM | 14174T107 |
| IEX | IDEX CORP | 13,655 | $1,121 | 0.6% | $45.08 | +63.7% | COM | 45167R104 |
| — | TRECORA RES | 107,175 | $1,118 | 0.6% | $12.20 | — | COM | 894648104 |
| — | GLOBALSCAPE INC | 299,455 | $1,105 | 0.6% | $3.80 | — | COM | 37940G109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,593 | $1,099 | 0.6% | $110.02 | +29.9% | CL B NEW | 084670702 |
| HBIO | HARVARD BIOSCIENCE INC | 365,325 | $1,045 | 0.6% | $3.77 | -15.7% | COM | 416906105 |
| STKL | SUNOPTA INC | 249,205 | $1,044 | 0.6% | $8.14 | -43.1% | COM | 8676EP108 |
| FNV | FRANCO NEVADA CORP | 13,349 | $1,015 | 0.5% | $34.68 | +76.4% | COM | 351858105 |
| — | SPECTRUM PHARMACEUTICALS INC | 151,730 | $997 | 0.5% | $7.46 | — | COM | 84763A108 |
| — | PICO HLDGS INC | 104,575 | $989 | 0.5% | $20.96 | — | COM NEW | 693366205 |
| DAKT | DAKTRONICS INC | 149,345 | $933 | 0.5% | $7.99 | -17.4% | COM | 234264109 |
| — | ARLINGTON ASSET INVT CORP | 70,505 | $917 | 0.5% | $26.71 | — | CL A NEW | 041356205 |
| DMLP | DORCHESTER MINERALS LP | 63,510 | $916 | 0.5% | $24.59 | — | COM UNIT | 25820R105 |
| — | ARC LOGISTICS PARTNERS LP | 68,960 | $896 | 0.5% | $21.99 | — | COM UT REP LPN | 03879N101 |
| JKHY | HENRY JACK & ASSOC INC | 10,000 | $873 | 0.5% | $39.46 | +88.8% | COM | 426281101 |
| MRTN | MARTEN TRANS LTD | 42,987 | $851 | 0.5% | $4.79 | +31.6% | COM | 573075108 |
| — | GSE SYS INC | 379,690 | $847 | 0.4% | $1.51 | — | COM | 36227K106 |
| — | HOOPER HOLMES INC | 678,240 | $821 | 0.4% | $1.21 | — | COM NEW | 439104209 |
| UWM | PROSHARES TR | 9,880 | $796 | 0.4% | $75.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 36,600 | $793 | 0.4% | $18.77 | — | COM | 338478100 |
| — | AQUA METALS INC | 66,700 | $785 | 0.4% | $5.07 | — | COM | 03837J101 |
| — | GENERAL FIN CORP DEL | 182,700 | $776 | 0.4% | $4.64 | — | COM | 369822101 |
| — | GOLDCORP INC NEW | 39,376 | $753 | 0.4% | $24.73 | — | COM | 380956409 |
| UMH | UMH PPTYS INC | 65,625 | $738 | 0.4% | $10.20 | — | COM | 903002103 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,276 | $718 | 0.4% | $25.50 | — | SH BEN INT | 22002T108 |
| — | ATLANTIC COAST FINL CORP | 118,950 | $711 | 0.4% | $4.30 | — | COM | 048426100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,660 | $708 | 0.4% | $44.10 | — | UNIT L P INT | 573331105 |
| MLR | MILLER INDS INC TENN | 33,860 | $697 | 0.4% | $11.36 | +49.3% | COM NEW | 600551204 |
| — | OXFORD LANE CAP CORP | 83,599 | $693 | 0.4% | $16.55 | — | COM | 691543102 |
| CVU | CPI AEROSTRUCTURES INC | 110,925 | $682 | 0.4% | $9.39 | -30.8% | COM NEW | 125919308 |
| — | TRUETT-HURST INC | 445,644 | $677 | 0.4% | $3.69 | — | CL A | 897871109 |
| — | I D SYSTEMS INC | 137,650 | $662 | 0.4% | $5.03 | — | COM | 449489103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 159,993 | $656 | 0.3% | $5.42 | -16.6% | COM NEW | 50077B207 |
| — | KAYNE ANDERSON MLP INVT CO | 31,725 | $646 | 0.3% | $39.10 | — | COM | 486606106 |
| — | LABSTYLE INNOVATIONS CORP | 123,739 | $637 | 0.3% | $5.15 | — | COM | 50544T302 |
| ASUR | ASURE SOFTWARE INC | 131,593 | $620 | 0.3% | $5.66 | -10.8% | COM | 04649U102 |
| — | NAKED BRAND GROUP INC | 450,181 | $612 | 0.3% | $3.90 | — | COM NEW | 629839200 |
| TIP | ISHARES TR | 5,240 | $611 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | PEAK RESORTS INC | 133,425 | $608 | 0.3% | $8.00 | — | COM | 70469L100 |
| SLV | ISHARES SILVER TRUST | 31,995 | $572 | 0.3% | $18.94 | — | ISHARES | 46428Q109 |
| SA | SEABRIDGE GOLD INC | 36,605 | $537 | 0.3% | $11.28 | +20.2% | COM | 811916105 |
| SJT | SAN JUAN BASIN RTY TR | 70,180 | $510 | 0.3% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | SENSUS HEATLHCARE INC | 80,000 | $503 | 0.3% | $6.29 | — | UNIT 99/99/9999 | 81728J208 |
| SAM | BOSTON BEER INC | 2,750 | $470 | 0.2% | $158.63 | +2.1% | CL A | 100557107 |
| — | OCULUS INNOVATIVE SCIENCES I | 116,224 | $466 | 0.2% | $4.01 | — | COM PAR | 67575P306 |
| — | LEXINGTON REALTY TRUST | 44,901 | $454 | 0.2% | $11.68 | — | COM | 529043101 |
| — | FIRST POTOMAC RLTY TR | 48,670 | $448 | 0.2% | $13.05 | — | COM | 33610F109 |
| — | ADAMIS PHARMACEUTICALS CORP | 159,000 | $445 | 0.2% | $6.35 | — | COM NEW | 00547W208 |
| — | BOWL AMER INC | 30,775 | $440 | 0.2% | $12.99 | — | CL A | 102565108 |
| DXLG | DESTINATION XL GROUP INC | 94,555 | $432 | 0.2% | $5.24 | -5.2% | COM | 25065K104 |
| PCYO | PURECYCLE CORP | 91,500 | $431 | 0.2% | $5.95 | -23.5% | COM NEW | 746228303 |
| — | XPLORE TECHNOLOGIES CORP | 177,750 | $427 | 0.2% | $3.50 | — | COM PAR $0.001 | 983950700 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 94,315 | $424 | 0.2% | $4.94 | -7.3% | COM | 230770109 |
| RCMT | RCM TECHNOLOGIES INC | 80,095 | $417 | 0.2% | $5.66 | -5.5% | COM NEW | 749360400 |
| — | POWERSHS DB MULTI SECT COMM | 18,892 | $417 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | SAJAN INC | 90,650 | $381 | 0.2% | $5.17 | — | COM NEW | 79379T202 |
| — | AIR INDS GROUP | 80,300 | $381 | 0.2% | $10.85 | — | COM NEW | 00912N205 |
| MVIS | MICROVISION INC DEL | 225,794 | $379 | 0.2% | $2.55 | -27.0% | COM NEW | 594960304 |
| — | SEASPAN CORP | 25,857 | $361 | 0.2% | $20.75 | — | SHS | Y75638109 |
| — | SENIOR HSG PPTYS TR | 17,195 | $358 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | MICRONET ENERTEC TECH INC | 147,550 | $331 | 0.2% | $4.52 | — | COM | 595117102 |
| — | LASALLE HOTEL PPTYS | 13,890 | $328 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | ADVANTAGE OIL & GAS LTD | 56,700 | $317 | 0.2% | $3.94 | — | COM | 00765F101 |
| — | PSIVIDA CORP | 105,609 | $299 | 0.2% | $3.45 | — | COM | 74440J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,350 | $294 | 0.2% | $82.88 | — | COM | 82669G104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 29,922 | $293 | 0.2% | $8.57 | — | COM | 47109U104 |
| JYNT | JOINT CORP | 142,150 | $289 | 0.2% | $6.30 | -50.6% | COM | 47973J102 |
| GDX | VANECK VECTORS ETF TR | 10,395 | $288 | 0.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| CGIP | CELADON GROUP INC | 34,563 | $282 | 0.1% | $18.16 | -47.1% | COM | 150838100 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 22,120 | $281 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | IMPRIMIS PHARMACEUTICALS INC | 65,500 | $246 | 0.1% | $3.97 | — | COM NEW | 45323A201 |
| — | XTANT MED HLDGS INC | 127,576 | $244 | 0.1% | $2.80 | — | COM | 98420P100 |
| ICLR | ICON PLC | 3,400 | $238 | 0.1% | $32.90 | +108.7% | SHS | G4705A100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 16,357 | $226 | 0.1% | $26.45 | — | COM | 31647Q106 |
| GLD | SPDR GOLD TRUST | 1,766 | $223 | 0.1% | $117.78 | — | GOLD SHS | 78463V107 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $215 | 0.1% | $89.98 | 0.0% | COM | 466032109 |
| — | AKERS BIOSCIENCES INC | 66,500 | $214 | 0.1% | $4.54 | — | COM | 00973E102 |
| — | INTRICON CORP | 39,500 | $211 | 0.1% | $5.34 | — | COM | 46121H109 |
| — | GLADSTONE CAPITAL CORP | 28,850 | $209 | 0.1% | $8.39 | — | COM | 376535100 |
| — | YAMANA GOLD INC | 40,011 | $208 | 0.1% | $9.52 | — | COM | 98462Y100 |
| CPT | CAMDEN PPTY TR | 2,308 | $204 | 0.1% | $57.10 | 0.0% | SH BEN INT | 133131102 |
| — | INVENTURE FOODS INC | 25,950 | $203 | 0.1% | $7.27 | — | COM | 461212102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,525 | $202 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | GP STRATEGIES CORP | 9,250 | $201 | 0.1% | $23.78 | — | COM | 36225V104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 37,250 | $198 | 0.1% | $5.32 | — | COM | 562803106 |
| — | SYNTHETIC BIOLOGICS INC | 100,699 | $181 | 0.1% | $2.27 | — | COM | 87164U102 |
| — | ITUS CORP | 56,000 | $176 | 0.1% | $4.75 | — | COM NEW | 45069V203 |
| — | COGENTIX MED INC | 173,930 | $167 | 0.1% | $1.62 | — | COM | 19243A104 |
| — | BURCON NUTRASCIENCE CORP | 91,572 | $160 | 0.1% | $2.52 | — | COM | 120831102 |
| — | RAND LOGISTICS INC | 141,695 | $146 | 0.1% | $5.13 | — | COM | 752182105 |
| — | LAYNE CHRISTENSEN CO | 17,355 | $141 | 0.1% | $19.52 | — | COM | 521050104 |
| — | IZEA INC | 17,400 | $133 | 0.1% | $7.64 | — | COM | 46603N301 |
| — | GRAN TIERRA ENERGY INC | 35,503 | $120 | 0.1% | $6.02 | — | COM | 38500T101 |
| — | SUPERIOR DRILLING PRODS INC | 49,200 | $107 | 0.1% | $6.51 | — | COM | 868153107 |
| — | EMCORE CORP | 17,000 | $101 | 0.1% | $5.94 | — | COM NEW | 290846203 |
| — | RICEBRAN TECHNOLOGIES | 60,875 | $101 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | MEDLEY MGMT INC | 16,000 | $94 | 0.0% | $16.88 | — | CL A COM | 58503T106 |
| — | LABSTYLE INNOVATIONS CORP | 79,689 | $88 | 0.0% | $1.10 | — | *W EXP 03/08/202 | 50544T112 |
| — | OHA INVT CORP | 37,615 | $73 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | IMAGE SENSING SYS INC | 25,110 | $56 | 0.0% | $7.35 | — | COM | 45244C104 |
| ACTG | ACACIA RESH CORP | 12,515 | $55 | 0.0% | $22.79 | -79.8% | ACACIA TCH COM | 003881307 |
| — | COMBIMATRIX CORPORATION | 79,585 | $53 | 0.0% | $0.67 | — | *W EXP 03/18/202 | 20009T147 |
| — | LM FDG AMER INC | 149,850 | $48 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 502074115 |
| — | CHECK CAP LTD | 32,650 | $45 | 0.0% | $5.49 | — | SHS | M2361E112 |
| — | RAIT FINANCIAL TRUST | 10,000 | $31 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 156,544 | $30 | 0.0% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | PROFESSIONAL DIVERSITY NET I | 46,775 | $19 | 0.0% | $4.19 | — | COM | 74312Y103 |
| — | RICEBRAN TECHNOLOGIES | 42,200 | $9 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | ENSERVCO CORP | 10,000 | $6 | 0.0% | $2.40 | — | COM | 29358Y102 |
| — | MICRONET ENERTEC TECH INC | 41,420 | $5 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |
| — | CHECK CAP LTD | 16,324 | $2 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |