Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USPH	U S PHYSICAL THERAPY INC	83,113	$5.004M	2.7%	$26.44	+107.3%	COM	90337L108
—	DHX MEDIA LTD	884,575	$4.547M	2.4%	$7.35	—	SHS VAR VTG	252406608
TYL	TYLER TECHNOLOGIES INC	26,500	$4.418M	2.3%	$64.83	+127.7%	COM	902252105
—	II VI INC	233,544	$4.381M	2.3%	$16.26	—	COM	902104108
CSV	CARRIAGE SVCS INC	172,012	$4.073M	2.2%	$15.84	+28.1%	COM	143905107
—	STERICYCLE INC	34,720	$3.615M	1.9%	$110.42	—	COM	858912108
USAC	USA COMPRESSION PARTNERS LP	241,107	$3.535M	1.9%	$12.71	—	COMUNIT LTDPAR	90290N109
AG	FIRST MAJESTIC SILVER CORP	239,068	$3.247M	1.7%	$11.28	-8.7%	COM	32076V103
—	SPARTON CORP	147,260	$3.206M	1.7%	$17.25	—	COM	847235108
—	SPARK ENERGY INC	96,520	$3.19M	1.7%	$17.37	—	CL A COM	846511103
BCPC	BALCHEM CORP	53,215	$3.174M	1.7%	$41.81	+38.7%	COM	057665200
—	POWERSHARES ETF TR II	61,320	$3.03M	1.6%	$32.55	—	S&P SMCP UTI P	73937B837
TGEN	TECOGEN INC NEW	574,750	$2.931M	1.6%	$8.22	-47.2%	COM NEW	87876P201
—	KMG CHEMICALS INC	111,355	$2.894M	1.5%	$21.10	—	COM	482564101
ACU	ACME UTD CORP	155,138	$2.839M	1.5%	$9.91	+47.1%	COM	004816104
ENSG	ENSIGN GROUP INC	134,750	$2.831M	1.5%	$14.16	+35.7%	COM	29358P101
—	GREAT AJAX CORP	195,075	$2.706M	1.4%	$14.53	—	COM	38983D300
KWR	QUAKER CHEM CORP	29,580	$2.639M	1.4%	$61.79	+40.9%	COM	747316107
WLDN	WILLDAN GROUP INC	243,664	$2.588M	1.4%	$2.91	+259.2%	COM	96924N100
EPM	EVOLUTION PETROLEUM CORP	447,475	$2.448M	1.3%	$5.20	-42.8%	COM	30049A107
HDSN	HUDSON TECHNOLOGIES INC	668,300	$2.406M	1.3%	$3.61	-5.3%	COM	444144109
—	GRAMERCY PPTY TR	260,533	$2.402M	1.3%	$8.45	—	COM	385002100
NEO	NEOGENOMICS INC	295,003	$2.372M	1.3%	$3.81	+110.1%	COM NEW	64049M209
—	PREFERRED APT CMNTYS INC	154,045	$2.268M	1.2%	$8.77	—	COM	74039L103
—	ROYCE MICRO-CAP TR INC	292,001	$2.143M	1.1%	$9.46	—	COM	780915104
—	TEAM INC	84,965	$2.11M	1.1%	$37.64	—	COM	878155100
—	CORENERGY INFRASTRUCTURE TR	72,360	$2.088M	1.1%	$15.19	—	COM NEW	21870U502
NEWT	NEWTEK BUSINESS SVCS CORP	158,698	$2.019M	1.1%	$14.65	-13.7%	COM NEW	652526203
CUBI	CUSTOMERS BANCORP INC	79,805	$2.005M	1.1%	$25.40	+0.2%	COM	23204G100
—	MONMOUTH REAL ESTATE INVT CO	147,155	$1.951M	1.0%	$9.87	—	CL A	609720107
WELL	WELLTOWER INC	25,121	$1.913M	1.0%	$44.80	+10.5%	COM	95040Q104
ASM	AVINO SILVER & GOLD MINES LT	775,000	$1.883M	1.0%	$0.95	+68.8%	COM	053906103
PBA	PEMBINA PIPELINE CORP	61,681	$1.871M	1.0%	$24.32	-27.6%	COM	706327103
—	BLUEROCK RESIDENTIAL GRW REI	139,695	$1.816M	1.0%	$12.75	—	COM CL A	09627J102
ECC	EAGLE PT CR CO LLC	112,704	$1.815M	1.0%	$19.90	—	COM	269808101
GDXJ	VANECK VECTORS ETF TR	42,229	$1.799M	1.0%	$42.60	—	JR GOLD MINERS E	92189F791
—	SP PLUS CORP	79,530	$1.796M	1.0%	$26.01	—	COM	78469C103
—	ENVIROSTAR INC	468,589	$1.795M	1.0%	$1.85	—	COM	29414M100
TRGP	TARGA RES CORP	42,493	$1.791M	0.9%	$15.07	+68.9%	COM	87612G101
MRCC	MONROE CAP CORP	120,387	$1.785M	0.9%	$3.65	+25.8%	COM	610335101
—	SILVER WHEATON CORP	73,602	$1.732M	0.9%	$19.71	—	COM	828336107
—	OCI PARTNERS LP	221,029	$1.669M	0.9%	$11.70	—	COM UNIT REP LP	67091N108
—	SHARPSPRING INC	317,428	$1.66M	0.9%	$3.16	—	COM	820054104
IRT	INDEPENDENCE RLTY TR INC	201,975	$1.652M	0.9%	$8.70	—	COM	45378A106
—	CEDAR FAIR L P	28,346	$1.639M	0.9%	$41.41	—	DEPOSITRY UNIT	150185106
LAND	GLADSTONE LD CORP	140,950	$1.559M	0.8%	$16.68	—	COM	376549101
MPT	MEDICAL PPTYS TRUST INC	101,135	$1.538M	0.8%	$14.32	—	COM	58463J304
—	TORTOISE MLP FD INC	82,557	$1.523M	0.8%	$29.22	—	COM	89148B101
GWRS	GLOBAL WTR RES INC	169,600	$1.492M	0.8%	$5.70	0.0%	COM	379463102
—	SANDSTORM GOLD LTD	324,241	$1.446M	0.8%	$4.82	—	COM NEW	80013R206
—	CORENERGY INFRASTRUCTURE TR	60,495	$1.421M	0.8%	$24.14	—	DEP SHS REPSTG	21870U304
—	CITY OFFICE REIT INC	108,010	$1.402M	0.7%	$12.70	—	COM	178587101
RGLD	ROYAL GOLD INC	19,170	$1.381M	0.7%	$54.31	+9.5%	COM	780287108
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1.343M	0.7%	$43.16	+7.3%	COM	405217100
INTT	INTEST CORP	352,265	$1.342M	0.7%	$3.28	+19.0%	COM	461147100
—	S&W SEED CO	300,763	$1.311M	0.7%	$7.90	—	COM	785135104
FPI	FARMLAND PARTNERS INC	113,700	$1.287M	0.7%	$13.05	—	COM	31154R109
—	MOCON INC	90,142	$1.276M	0.7%	$13.55	—	COM	607494101
—	LM FDG AMER INC	155,550	$1.271M	0.7%	$8.87	—	COM	502074107
GOOD	GLADSTONE COML CORP	74,204	$1.253M	0.7%	$18.64	—	COM	376536108
—	ABAXIS INC	24,600	$1.162M	0.6%	$47.50	—	COM	002567105
SOHO	SOTHERLY HOTELS INC	204,850	$1.155M	0.6%	$6.87	—	COM	83600C103
CTRE	CARETRUST REIT INC	82,223	$1.133M	0.6%	$17.85	—	COM	14174T107
IEX	IDEX CORP	13,655	$1.121M	0.6%	$45.08	+63.7%	COM	45167R104
—	TRECORA RES	107,175	$1.118M	0.6%	$12.20	—	COM	894648104
—	GLOBALSCAPE INC	299,455	$1.105M	0.6%	$3.80	—	COM	37940G109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,593	$1.099M	0.6%	$110.02	+29.9%	CL B NEW	084670702
HBIO	HARVARD BIOSCIENCE INC	365,325	$1.045M	0.6%	$3.77	-15.7%	COM	416906105
STKL	SUNOPTA INC	249,205	$1.044M	0.6%	$8.14	-43.1%	COM	8676EP108
FNV	FRANCO NEVADA CORP	13,349	$1.015M	0.5%	$34.68	+76.4%	COM	351858105
—	SPECTRUM PHARMACEUTICALS INC	151,730	$997K	0.5%	$7.46	—	COM	84763A108
—	PICO HLDGS INC	104,575	$989K	0.5%	$20.96	—	COM NEW	693366205
DAKT	DAKTRONICS INC	149,345	$933K	0.5%	$7.99	-17.4%	COM	234264109
—	ARLINGTON ASSET INVT CORP	70,505	$917K	0.5%	$26.71	—	CL A NEW	041356205
DMLP	DORCHESTER MINERALS LP	63,510	$916K	0.5%	$24.59	—	COM UNIT	25820R105
—	ARC LOGISTICS PARTNERS LP	68,960	$896K	0.5%	$21.99	—	COM UT REP LPN	03879N101
JKHY	HENRY JACK & ASSOC INC	10,000	$873K	0.5%	$39.46	+88.8%	COM	426281101
MRTN	MARTEN TRANS LTD	42,987	$851K	0.5%	$4.79	+31.6%	COM	573075108
—	GSE SYS INC	379,690	$847K	0.4%	$1.51	—	COM	36227K106
—	HOOPER HOLMES INC	678,240	$821K	0.4%	$1.21	—	COM NEW	439104209
UWM	PROSHARES TR	9,880	$796K	0.4%	$75.58	—	PSHS ULTRUSS2000	74347R842
—	FLAHERTY&CRMN PFD SEC INCOM	36,600	$793K	0.4%	$18.77	—	COM	338478100
—	AQUA METALS INC	66,700	$785K	0.4%	$5.07	—	COM	03837J101
—	GENERAL FIN CORP DEL	182,700	$776K	0.4%	$4.64	—	COM	369822101
—	GOLDCORP INC NEW	39,376	$753K	0.4%	$24.73	—	COM	380956409
UMH	UMH PPTYS INC	65,625	$738K	0.4%	$10.20	—	COM	903002103
CDP	CORPORATE OFFICE PPTYS TR	24,276	$718K	0.4%	$25.50	—	SH BEN INT	22002T108
—	ATLANTIC COAST FINL CORP	118,950	$711K	0.4%	$4.30	—	COM	048426100
MMLP	MARTIN MIDSTREAM PRTNRS L P	30,660	$708K	0.4%	$44.10	—	UNIT L P INT	573331105
MLR	MILLER INDS INC TENN	33,860	$697K	0.4%	$11.36	+49.3%	COM NEW	600551204
—	OXFORD LANE CAP CORP	83,599	$693K	0.4%	$16.55	—	COM	691543102
CVU	CPI AEROSTRUCTURES INC	110,925	$682K	0.4%	$9.39	-30.8%	COM NEW	125919308
—	TRUETT-HURST INC	445,644	$677K	0.4%	$3.69	—	CL A	897871109
—	I D SYSTEMS INC	137,650	$662K	0.4%	$5.03	—	COM	449489103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	159,993	$656K	0.3%	$5.42	-16.6%	COM NEW	50077B207
—	KAYNE ANDERSON MLP INVT CO	31,725	$646K	0.3%	$39.10	—	COM	486606106
—	LABSTYLE INNOVATIONS CORP	123,739	$637K	0.3%	$5.15	—	COM	50544T302
ASUR	ASURE SOFTWARE INC	131,593	$620K	0.3%	$5.66	-10.8%	COM	04649U102
—	NAKED BRAND GROUP INC	450,181	$612K	0.3%	$3.90	—	COM NEW	629839200
TIP	ISHARES TR	5,240	$611K	0.3%	$112.13	—	TIPS BD ETF	464287176
—	PEAK RESORTS INC	133,425	$608K	0.3%	$8.00	—	COM	70469L100
SLV	ISHARES SILVER TRUST	31,995	$572K	0.3%	$18.94	—	ISHARES	46428Q109
SA	SEABRIDGE GOLD INC	36,605	$537K	0.3%	$11.28	+20.2%	COM	811916105
SJT	SAN JUAN BASIN RTY TR	70,180	$510K	0.3%	$16.05	—	UNIT BEN INT	798241105
—	SENSUS HEATLHCARE INC	80,000	$503K	0.3%	$6.29	—	UNIT 99/99/9999	81728J208
SAM	BOSTON BEER INC	2,750	$470K	0.2%	$158.63	+2.1%	CL A	100557107
—	OCULUS INNOVATIVE SCIENCES I	116,224	$466K	0.2%	$4.01	—	COM PAR	67575P306
—	LEXINGTON REALTY TRUST	44,901	$454K	0.2%	$11.68	—	COM	529043101
—	FIRST POTOMAC RLTY TR	48,670	$448K	0.2%	$13.05	—	COM	33610F109
—	ADAMIS PHARMACEUTICALS CORP	159,000	$445K	0.2%	$6.35	—	COM NEW	00547W208
—	BOWL AMER INC	30,775	$440K	0.2%	$12.99	—	CL A	102565108
DXLG	DESTINATION XL GROUP INC	94,555	$432K	0.2%	$5.24	-5.2%	COM	25065K104
PCYO	PURECYCLE CORP	91,500	$431K	0.2%	$5.95	-23.5%	COM NEW	746228303
—	XPLORE TECHNOLOGIES CORP	177,750	$427K	0.2%	$3.50	—	COM PAR $0.001	983950700
CPIX	CUMBERLAND PHARMACEUTICALS I	94,315	$424K	0.2%	$4.94	-7.3%	COM	230770109
—	POWERSHS DB MULTI SECT COMM	18,892	$417K	0.2%	$24.90	—	PS DB AGRICUL FD	73936B408
RCMT	RCM TECHNOLOGIES INC	80,095	$417K	0.2%	$5.66	-5.5%	COM NEW	749360400
—	AIR INDS GROUP	80,300	$381K	0.2%	$10.85	—	COM NEW	00912N205
—	SAJAN INC	90,650	$381K	0.2%	$5.17	—	COM NEW	79379T202
MVIS	MICROVISION INC DEL	225,794	$379K	0.2%	$2.55	-27.0%	COM NEW	594960304
—	SEASPAN CORP	25,857	$361K	0.2%	$20.75	—	SHS	Y75638109
—	SENIOR HSG PPTYS TR	17,195	$358K	0.2%	$25.93	—	SH BEN INT	81721M109
—	MICRONET ENERTEC TECH INC	147,550	$331K	0.2%	$4.52	—	COM	595117102
—	LASALLE HOTEL PPTYS	13,890	$328K	0.2%	$24.69	—	COM SH BEN INT	517942108
—	ADVANTAGE OIL & GAS LTD	56,700	$317K	0.2%	$3.94	—	COM	00765F101
—	PSIVIDA CORP	105,609	$299K	0.2%	$3.45	—	COM	74440J101
SBNY	SIGNATURE BK NEW YORK N Y	2,350	$294K	0.2%	$82.88	—	COM	82669G104
—	JAPAN SMALLER CAPTLZTN FD IN	29,922	$293K	0.2%	$8.57	—	COM	47109U104
JYNT	JOINT CORP	142,150	$289K	0.2%	$6.30	-50.6%	COM	47973J102
GDX	VANECK VECTORS ETF TR	10,395	$288K	0.2%	$27.71	—	GOLD MINERS ETF	92189F106
CGIP	CELADON GROUP INC	34,563	$282K	0.1%	$18.16	-47.1%	COM	150838100
AGFXF	DEUTSCHE BK AG LDN BRH	22,120	$281K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	IMPRIMIS PHARMACEUTICALS INC	65,500	$246K	0.1%	$3.97	—	COM NEW	45323A201
—	XTANT MED HLDGS INC	127,576	$244K	0.1%	$2.80	—	COM	98420P100
ICLR	ICON PLC	3,400	$238K	0.1%	$32.90	+108.7%	SHS	G4705A100
—	FIDUCIARY CLAYMORE MLP OPP F	16,357	$226K	0.1%	$26.45	—	COM	31647Q106
GLD	SPDR GOLD TRUST	1,766	$223K	0.1%	$117.78	—	GOLD SHS	78463V107
JJSF	J & J SNACK FOODS CORP	1,800	$215K	0.1%	$89.98	0.0%	COM	466032109
—	AKERS BIOSCIENCES INC	66,500	$214K	0.1%	$4.54	—	COM	00973E102
—	INTRICON CORP	39,500	$211K	0.1%	$5.34	—	COM	46121H109
—	GLADSTONE CAPITAL CORP	28,850	$209K	0.1%	$8.39	—	COM	376535100
—	YAMANA GOLD INC	40,011	$208K	0.1%	$9.52	—	COM	98462Y100
CPT	CAMDEN PPTY TR	2,308	$204K	0.1%	$57.10	0.0%	SH BEN INT	133131102
—	INVENTURE FOODS INC	25,950	$203K	0.1%	$7.27	—	COM	461212102
—	CALAMOS GLOBAL TOTAL RETURN	18,525	$202K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	GP STRATEGIES CORP	9,250	$201K	0.1%	$23.78	—	COM	36225V104
LOAN	MANHATTAN BRIDGE CAPITAL INC	37,250	$198K	0.1%	$5.32	—	COM	562803106
—	SYNTHETIC BIOLOGICS INC	100,699	$181K	0.1%	$2.27	—	COM	87164U102
—	ITUS CORP	56,000	$176K	0.1%	$4.75	—	COM NEW	45069V203
—	COGENTIX MED INC	173,930	$167K	0.1%	$1.62	—	COM	19243A104
—	BURCON NUTRASCIENCE CORP	91,572	$160K	0.1%	$2.52	—	COM	120831102
—	RAND LOGISTICS INC	141,695	$146K	0.1%	$5.13	—	COM	752182105
—	LAYNE CHRISTENSEN CO	17,355	$141K	0.1%	$19.52	—	COM	521050104
—	IZEA INC	17,400	$133K	0.1%	$7.64	—	COM	46603N301
—	GRAN TIERRA ENERGY INC	35,503	$120K	0.1%	$6.02	—	COM	38500T101
—	SUPERIOR DRILLING PRODS INC	49,200	$107K	0.1%	$6.51	—	COM	868153107
—	EMCORE CORP	17,000	$101K	0.1%	$5.94	—	COM NEW	290846203
—	RICEBRAN TECHNOLOGIES	60,875	$101K	0.1%	$4.98	—	COM NEW	762831204
—	MEDLEY MGMT INC	16,000	$94,000	0.0%	$16.88	—	CL A COM	58503T106
—	LABSTYLE INNOVATIONS CORP	79,689	$88,000	0.0%	$1.10	—	*W EXP 03/08/202	50544T112
—	OHA INVT CORP	37,615	$73,000	0.0%	$4.69	—	COM	67091U102
—	IMAGE SENSING SYS INC	25,110	$56,000	0.0%	$7.35	—	COM	45244C104
ACTG	ACACIA RESH CORP	12,515	$55,000	0.0%	$22.79	-79.8%	ACACIA TCH COM	003881307
—	COMBIMATRIX CORPORATION	79,585	$53,000	0.0%	$0.67	—	*W EXP 03/18/202	20009T147
—	LM FDG AMER INC	149,850	$48,000	0.0%	$1.00	—	*W EXP 11/30/202	502074115
—	CHECK CAP LTD	32,650	$45,000	0.0%	$5.49	—	SHS	M2361E112
—	RAIT FINANCIAL TRUST	10,000	$31,000	0.0%	$7.48	—	COM NEW	749227609
—	SUPERCONDUCTOR TECHNOLOGIES	156,544	$30,000	0.0%	$2.27	—	COM PAR $0.001	867931404
—	PROFESSIONAL DIVERSITY NET I	46,775	$19,000	0.0%	$4.19	—	COM	74312Y103
—	RICEBRAN TECHNOLOGIES	42,200	$9,000	0.0%	$1.38	—	*W EXP 12/18/201	762831113
—	ENSERVCO CORP	10,000	$6,000	0.0%	$2.40	—	COM	29358Y102
—	MICRONET ENERTEC TECH INC	41,420	$5,000	0.0%	$0.75	—	*W EXP 04/15/201	595117110
—	CHECK CAP LTD	16,324	$2,000	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120