CIK: 0001105907 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $204,867 (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 229,744 | $5,590 | 2.7% | $16.26 | — | COM | 902104108 |
| USPH | U S PHYSICAL THERAPY INC | 81,768 | $5,127 | 2.5% | $26.44 | +133.2% | COM | 90337L108 |
| — | DHX MEDIA LTD | 879,575 | $4,547 | 2.2% | $7.35 | — | SHS VAR VTG | 252406608 |
| USAC | USA COMPRESSION PARTNERS LP | 240,507 | $4,517 | 2.2% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| HDSN | HUDSON TECHNOLOGIES INC | 656,100 | $4,363 | 2.1% | $3.61 | +46.4% | COM | 444144109 |
| WLDN | WILLDAN GROUP INC | 239,164 | $4,197 | 2.0% | $2.91 | +393.4% | COM | 96924N100 |
| TYL | TYLER TECHNOLOGIES INC | 23,800 | $4,075 | 2.0% | $64.83 | +157.1% | COM | 902252105 |
| BCPC | BALCHEM CORP | 51,905 | $4,024 | 2.0% | $41.81 | +50.7% | COM | 057665200 |
| CSV | CARRIAGE SVCS INC | 170,162 | $4,024 | 2.0% | $15.84 | +32.4% | COM | 143905107 |
| — | SPARTON CORP | 144,410 | $3,792 | 1.9% | $17.25 | — | COM | 847235108 |
| — | ENVIROSTAR INC | 459,789 | $3,743 | 1.8% | $1.85 | — | COM | 29414M100 |
| ACU | ACME UTD CORP | 154,168 | $3,225 | 1.6% | $9.91 | +73.9% | COM | 004816104 |
| — | KMG CHEMICALS INC | 108,810 | $3,083 | 1.5% | $21.10 | — | COM | 482564101 |
| KWR | QUAKER CHEM CORP | 29,005 | $3,073 | 1.5% | $61.79 | +58.0% | COM | 747316107 |
| EPM | EVOLUTION PETROLEUM CORP | 441,925 | $2,775 | 1.4% | $5.20 | -38.7% | COM | 30049A107 |
| — | SPARK ENERGY INC | 94,615 | $2,756 | 1.3% | $17.37 | — | CL A COM | 846511103 |
| — | TEAM INC | 84,195 | $2,754 | 1.3% | $37.64 | — | COM | 878155100 |
| — | STERICYCLE INC | 34,230 | $2,743 | 1.3% | $110.42 | — | COM | 858912108 |
| — | POWERSHARES ETF TR II | 60,260 | $2,742 | 1.3% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| ENSG | ENSIGN GROUP INC | 133,890 | $2,695 | 1.3% | $14.16 | +29.2% | COM | 29358P101 |
| — | GREAT AJAX CORP | 193,965 | $2,648 | 1.3% | $14.53 | — | COM | 38983D300 |
| — | GRAMERCY PPTY TR | 258,190 | $2,489 | 1.2% | $8.45 | — | COM | 385002100 |
| NEO | NEOGENOMICS INC | 292,923 | $2,408 | 1.2% | $3.81 | +119.9% | COM NEW | 64049M209 |
| TGEN | TECOGEN INC NEW | 572,150 | $2,380 | 1.2% | $8.22 | -42.5% | COM NEW | 87876P201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 160,743 | $2,292 | 1.1% | $14.63 | -8.5% | COM NEW | 652526203 |
| AG | FIRST MAJESTIC SILVER CORP | 217,146 | $2,237 | 1.1% | $11.28 | +28.2% | COM | 32076V103 |
| — | ROYCE MICRO-CAP TR INC | 283,046 | $2,211 | 1.1% | $9.46 | — | COM | 780915104 |
| — | CORENERGY INFRASTRUCTURE TR | 71,920 | $2,109 | 1.0% | $15.19 | — | COM NEW | 21870U502 |
| TRGP | TARGA RES CORP | 42,493 | $2,087 | 1.0% | $15.07 | +91.7% | COM | 87612G101 |
| — | PREFERRED APT CMNTYS INC | 153,945 | $2,080 | 1.0% | $8.77 | — | COM | 74039L103 |
| — | MONMOUTH REAL ESTATE INVT C | 144,455 | $2,061 | 1.0% | $9.87 | — | CL A | 609720107 |
| CUBI | CUSTOMERS BANCORP INC | 79,500 | $2,000 | 1.0% | $25.40 | +1.8% | COM | 23204G100 |
| ECC | EAGLE PT CR CO LLC | 115,023 | $1,974 | 1.0% | $19.84 | — | COM | 269808101 |
| — | SILVER WHEATON CORP | 71,302 | $1,927 | 0.9% | $19.71 | — | COM | 828336107 |
| — | SP PLUS CORP | 74,095 | $1,895 | 0.9% | $26.01 | — | COM | 78469C103 |
| MRCC | MONROE CAP CORP | 119,987 | $1,887 | 0.9% | $3.65 | +42.9% | COM | 610335101 |
| LOAN | MANHATTAN BRIDGE CAPITAL IN | 260,625 | $1,869 | 0.9% | $6.91 | — | COM | 562803106 |
| WELL | WELLTOWER INC | 25,001 | $1,869 | 0.9% | $44.80 | +20.5% | COM | 95040Q104 |
| GDXJ | VANECK VECTORS ETF TR | 42,124 | $1,866 | 0.9% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| PBA | PEMBINA PIPELINE CORP | 61,102 | $1,861 | 0.9% | $24.32 | -24.5% | COM | 706327103 |
| IRT | INDEPENDENCE RLTY TR INC | 201,575 | $1,814 | 0.9% | $8.70 | — | COM | 45378A106 |
| — | BLUEROCK RESIDENTIAL GRW RE | 139,345 | $1,811 | 0.9% | $12.75 | — | COM CL A | 09627J102 |
| STKL | SUNOPTA INC | 247,720 | $1,749 | 0.9% | $8.14 | -25.4% | COM | 8676EP108 |
| — | TORTOISE MLP FD INC | 82,282 | $1,645 | 0.8% | $29.22 | — | COM | 89148B101 |
| — | SHARPSPRING INC | 316,078 | $1,628 | 0.8% | $3.16 | — | COM | 820054104 |
| ASM | AVINO SILVER & GOLD MINES L | 771,000 | $1,588 | 0.8% | $0.95 | +162.0% | COM | 053906103 |
| — | WHEELER REAL ESTATE INVT TR | 62,245 | $1,587 | 0.8% | $25.50 | — | PFD CNV SER D | 963025606 |
| — | CEDAR FAIR L P | 27,346 | $1,567 | 0.8% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | SANDSTORM GOLD LTD | 308,903 | $1,554 | 0.8% | $4.82 | — | COM NEW | 80013R206 |
| — | S&W SEED CO | 297,113 | $1,515 | 0.7% | $7.90 | — | COM | 785135104 |
| — | CORENERGY INFRASTRUCTURE TR | 60,355 | $1,494 | 0.7% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| MPT | MEDICAL PPTYS TRUST INC | 100,587 | $1,486 | 0.7% | $14.32 | — | COM | 58463J304 |
| LAND | GLADSTONE LD CORP | 140,350 | $1,486 | 0.7% | $16.68 | — | COM | 376549101 |
| RGLD | ROYAL GOLD INC | 18,685 | $1,447 | 0.7% | $54.31 | +47.9% | COM | 780287108 |
| DAKT | DAKTRONICS INC | 147,420 | $1,406 | 0.7% | $7.99 | -11.5% | COM | 234264109 |
| AIRG | AIRGAIN INC | 88,700 | $1,398 | 0.7% | $12.67 | 0.0% | COM | 00938A104 |
| INTT | INTEST CORP | 345,935 | $1,384 | 0.7% | $3.28 | +18.6% | COM | 461147100 |
| GOOD | GLADSTONE COML CORP | 74,004 | $1,379 | 0.7% | $18.64 | — | COM | 376536108 |
| — | LANDMARK INFRASTRUCTURE LP | 78,500 | $1,378 | 0.7% | $17.55 | — | COM UNIT LTD | 51508J108 |
| — | CITY OFFICE REIT INC | 107,610 | $1,370 | 0.7% | $12.70 | — | COM | 178587101 |
| — | MOCON INC | 87,212 | $1,369 | 0.7% | $13.55 | — | COM | 607494101 |
| GWRS | GLOBAL WTR RES INC | 163,900 | $1,313 | 0.6% | $5.70 | +13.2% | COM | 379463102 |
| — | OCI PARTNERS LP | 219,600 | $1,298 | 0.6% | $11.70 | — | COM UNIT REP LP | 67091N108 |
| FPI | FARMLAND PARTNERS INC | 113,300 | $1,269 | 0.6% | $13.05 | — | COM | 31154R109 |
| — | ABAXIS INC | 24,400 | $1,260 | 0.6% | $47.50 | — | COM | 002567105 |
| — | LM FDG AMER INC | 154,850 | $1,251 | 0.6% | $8.87 | — | COM | 502074107 |
| IEX | IDEX CORP | 13,355 | $1,250 | 0.6% | $45.08 | +78.3% | COM | 45167R104 |
| — | PICO HLDGS INC | 104,360 | $1,230 | 0.6% | $20.96 | — | COM NEW | 693366205 |
| — | TRECORA RES | 106,850 | $1,220 | 0.6% | $12.20 | — | COM | 894648104 |
| CTRE | CARETRUST REIT INC | 81,664 | $1,207 | 0.6% | $17.85 | — | COM | 14174T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 159,693 | $1,100 | 0.5% | $5.42 | +7.8% | COM NEW | 50077B207 |
| — | GSE SYS INC | 374,690 | $1,082 | 0.5% | $1.51 | — | COM | 36227K106 |
| SOHO | SOTHERLY HOTELS INC | 204,061 | $1,077 | 0.5% | $6.87 | — | COM | 83600C103 |
| — | GLOBALSCAPE INC | 299,455 | $1,063 | 0.5% | $3.80 | — | COM | 37940G109 |
| — | ARLINGTON ASSET INVT CORP | 69,914 | $1,034 | 0.5% | $26.71 | — | CL A NEW | 041356205 |
| — | ARC LOGISTICS PARTNERS LP | 68,610 | $1,033 | 0.5% | $21.99 | — | COM UT REP LPN | 03879N101 |
| HBIO | HARVARD BIOSCIENCE INC | 364,125 | $990 | 0.5% | $3.77 | -26.4% | COM | 416906105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,843 | $989 | 0.5% | $110.02 | +32.9% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 63,510 | $979 | 0.5% | $24.59 | — | COM UNIT | 25820R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,520 | $944 | 0.5% | $43.16 | +1.6% | COM | 405217100 |
| UWM | PROSHARES TR | 9,830 | $932 | 0.5% | $75.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| FNV | FRANCO NEVADA CORP | 13,095 | $915 | 0.4% | $34.68 | +95.9% | COM | 351858105 |
| MRTN | MARTEN TRANS LTD | 42,227 | $887 | 0.4% | $4.79 | +48.7% | COM | 573075108 |
| — | OXFORD LANE CAP CORP | 82,289 | $862 | 0.4% | $16.55 | — | COM | 691543102 |
| — | HOOPER HOLMES INC | 673,380 | $848 | 0.4% | $1.21 | — | COM NEW | 439104209 |
| ASUR | ASURE SOFTWARE INC | 130,993 | $842 | 0.4% | $5.66 | -7.4% | COM | 04649U102 |
| JKHY | HENRY JACK & ASSOC INC | 9,700 | $830 | 0.4% | $39.46 | +98.6% | COM | 426281101 |
| — | GENERAL FIN CORP DEL | 181,200 | $815 | 0.4% | $4.64 | — | COM | 369822101 |
| UMH | UMH PPTYS INC | 65,175 | $777 | 0.4% | $10.20 | — | COM | 903002103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 36,600 | $761 | 0.4% | $18.77 | — | COM | 338478100 |
| — | ATLANTIC COAST FINL CORP | 118,950 | $753 | 0.4% | $4.30 | — | COM | 048426100 |
| CVU | CPI AEROSTRUCTURES INC | 108,475 | $744 | 0.4% | $9.39 | -29.0% | COM NEW | 125919308 |
| MLR | MILLER INDS INC TENN | 31,810 | $725 | 0.4% | $11.36 | +54.3% | COM NEW | 600551204 |
| — | TRUETT-HURST INC | 444,844 | $716 | 0.3% | $3.69 | — | CL A | 897871109 |
| — | NAKED BRAND GROUP INC | 438,243 | $710 | 0.3% | $3.90 | — | COM NEW | 629839200 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,966 | $679 | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| — | SPECTRUM PHARMACEUTICALS IN | 145,080 | $678 | 0.3% | $7.46 | — | COM | 84763A108 |
| — | PEAK RESORTS INC | 128,625 | $662 | 0.3% | $8.00 | — | COM | 70469L100 |
| — | I D SYSTEMS INC | 133,530 | $660 | 0.3% | $5.03 | — | COM | 449489103 |
| — | KAYNE ANDERSON MLP INVT CO | 31,725 | $654 | 0.3% | $39.10 | — | COM | 486606106 |
| — | GOLDCORP INC NEW | 38,896 | $643 | 0.3% | $24.73 | — | COM | 380956409 |
| TIP | ISHARES TR | 5,240 | $610 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | AQUA METALS INC | 66,300 | $587 | 0.3% | $5.07 | — | COM | 03837J101 |
| SLV | ISHARES SILVER TRUST | 31,395 | $571 | 0.3% | $18.94 | — | ISHARES | 46428Q109 |
| — | ADAMIS PHARMACEUTICALS CORP | 158,000 | $542 | 0.3% | $6.35 | — | COM NEW | 00547W208 |
| RCMT | RCM TECHNOLOGIES INC | 80,095 | $531 | 0.3% | $5.66 | +2.2% | COM NEW | 749360400 |
| PCYO | PURECYCLE CORP | 90,700 | $521 | 0.3% | $5.95 | -20.1% | COM NEW | 746228303 |
| — | OCULUS INNOVATIVE SCIENCES | 115,424 | $501 | 0.2% | $4.01 | — | COM PAR | 67575P306 |
| SRTS | SENSUS HEATLHCARE INC | 80,000 | $492 | 0.2% | $6.26 | 0.0% | COM | 81728J109 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 94,015 | $471 | 0.2% | $4.94 | -4.8% | COM | 230770109 |
| — | LEXINGTON REALTY TRUST | 44,454 | $458 | 0.2% | $11.68 | — | COM | 529043101 |
| — | FIRST POTOMAC RLTY TR | 47,770 | $437 | 0.2% | $13.05 | — | COM | 33610F109 |
| — | DARIOHEALTH CORP | 122,939 | $436 | 0.2% | $3.55 | — | COM | 23725P100 |
| — | BOWL AMER INC | 30,575 | $431 | 0.2% | $12.99 | — | CL A | 102565108 |
| — | XPLORE TECHNOLOGIES CORP | 175,250 | $419 | 0.2% | $3.50 | — | COM PAR $0.001 | 983950700 |
| DXLG | DESTINATION XL GROUP INC | 94,055 | $407 | 0.2% | $5.24 | -6.9% | COM | 25065K104 |
| SJT | SAN JUAN BASIN RTY TR | 67,390 | $398 | 0.2% | $16.05 | — | UNIT BEN INT | 798241105 |
| SAM | BOSTON BEER INC | 2,550 | $396 | 0.2% | $158.63 | +9.9% | CL A | 100557107 |
| — | SENIOR HSG PPTYS TR | 17,195 | $390 | 0.2% | $25.93 | — | SH BEN INT | 81721M109 |
| — | SAJAN INC | 90,150 | $382 | 0.2% | $5.17 | — | COM NEW | 79379T202 |
| — | POWERSHS DB MULTI SECT COMM | 18,792 | $375 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| SA | SEABRIDGE GOLD INC | 33,765 | $372 | 0.2% | $11.28 | +11.0% | COM | 811916105 |
| — | ADVANTAGE OIL & GAS LTD | 52,550 | $369 | 0.2% | $3.94 | — | COM | 00765F101 |
| — | SEASPAN CORP | 25,215 | $336 | 0.2% | $20.75 | — | SHS | Y75638109 |
| — | LASALLE HOTEL PPTYS | 13,890 | $332 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | AIR INDS GROUP | 70,040 | $317 | 0.2% | $10.85 | — | COM NEW | 00912N205 |
| — | JAPAN SMALLER CAPTLZTN FD I | 29,922 | $316 | 0.2% | $8.57 | — | COM | 47109U104 |
| — | PSIVIDA CORP | 104,309 | $314 | 0.2% | $3.45 | — | COM | 74440J101 |
| — | COGENTIX MED INC | 171,970 | $313 | 0.2% | $1.62 | — | COM | 19243A104 |
| MVIS | MICROVISION INC DEL | 224,794 | $310 | 0.2% | $2.55 | -38.1% | COM NEW | 594960304 |
| JYNT | JOINT CORP | 124,500 | $296 | 0.1% | $6.30 | -62.3% | COM | 47973J102 |
| CGIP | CELADON GROUP INC | 32,683 | $286 | 0.1% | $18.16 | -56.0% | COM | 150838100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,350 | $278 | 0.1% | $82.88 | — | COM | 82669G104 |
| GDX | VANECK VECTORS ETF TR | 10,395 | $275 | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| ICLR | ICON PLC | 3,400 | $263 | 0.1% | $32.90 | +128.4% | SHS | G4705A100 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 21,920 | $259 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | FIDUCIARY CLAYMORE MLP OPP | 16,357 | $258 | 0.1% | $26.45 | — | COM | 31647Q106 |
| — | IMPRIMIS PHARMACEUTICALS IN | 65,500 | $250 | 0.1% | $3.97 | — | COM NEW | 45323A201 |
| — | MICRONET ENERTEC TECH INC | 147,230 | $246 | 0.1% | $4.52 | — | COM | 595117102 |
| — | INVENTURE FOODS INC | 25,950 | $244 | 0.1% | $7.27 | — | COM | 461212102 |
| — | GLADSTONE CAPITAL CORP | 28,850 | $235 | 0.1% | $8.39 | — | COM | 376535100 |
| — | INTRICON CORP | 39,500 | $229 | 0.1% | $5.34 | — | COM | 46121H109 |
| — | COMBIMATRIX CORPORATION | 80,283 | $226 | 0.1% | $2.82 | — | COM PAR | 20009T501 |
| — | GP STRATEGIES CORP | 9,150 | $225 | 0.1% | $23.78 | — | COM | 36225V104 |
| GLD | SPDR GOLD TRUST | 1,766 | $222 | 0.1% | $117.78 | — | GOLD SHS | 78463V107 |
| — | AKERS BIOSCIENCES INC | 66,200 | $222 | 0.1% | $4.54 | — | COM | 00973E102 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $214 | 0.1% | $89.98 | +14.4% | COM | 466032109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,525 | $212 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | ITUS CORP | 52,800 | $205 | 0.1% | $4.75 | — | COM NEW | 45069V203 |
| — | BURCON NUTRASCIENCE CORP | 83,845 | $203 | 0.1% | $2.52 | — | COM | 120831102 |
| — | YAMANA GOLD INC | 37,624 | $162 | 0.1% | $9.52 | — | COM | 98462Y100 |
| — | SYNTHETIC BIOLOGICS INC | 93,299 | $160 | 0.1% | $2.27 | — | COM | 87164U102 |
| — | LM FDG AMER INC | 149,150 | $149 | 0.1% | $1.00 | — | W EXP 11/30/202 | 502074115 |
| — | MEDLEY MGMT INC | 16,000 | $135 | 0.1% | $16.88 | — | CL A COM | 58503T106 |
| — | LAYNE CHRISTENSEN CO | 15,655 | $133 | 0.1% | $19.52 | — | COM | 521050104 |
| — | OHA INVT CORP | 37,215 | $117 | 0.1% | $4.69 | — | COM | 67091U102 |
| — | SENSUS HEATLHCARE INC | 80,000 | $102 | 0.0% | $1.27 | — | W EXP 06/08/201 | 81728J117 |
| — | IZEA INC | 17,400 | $102 | 0.0% | $7.64 | — | COM | 46603N301 |
| — | RAND LOGISTICS INC | 129,595 | $99 | 0.0% | $5.13 | — | COM | 752182105 |
| — | GRAN TIERRA ENERGY INC | 32,753 | $99 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | EMCORE CORP | 17,000 | $97 | 0.0% | $5.94 | — | COM NEW | 290846203 |
| — | IMAGE SENSING SYS INC | 24,360 | $94 | 0.0% | $7.35 | — | COM | 45244C104 |
| — | XTANT MED HLDGS INC | 79,176 | $89 | 0.0% | $2.80 | — | COM | 98420P100 |
| — | RICEBRAN TECHNOLOGIES | 60,675 | $82 | 0.0% | $4.98 | — | COM NEW | 762831204 |
| ACTG | ACACIA RESH CORP | 10,715 | $70 | 0.0% | $22.79 | -74.7% | ACACIA TCH COM | 003881307 |
| — | CHECK CAP LTD | 31,200 | $62 | 0.0% | $5.49 | — | SHS | M2361E112 |
| — | DARIOHEALTH CORP | 79,689 | $53 | 0.0% | $0.67 | — | W EXP 03/08/202 | 23725P118 |
| — | SUPERIOR DRILLING PRODS INC | 48,200 | $46 | 0.0% | $6.51 | — | COM | 868153107 |
| — | COMBIMATRIX CORPORATION | 79,327 | $40 | 0.0% | $0.67 | — | W EXP 03/18/202 | 20009T147 |
| — | RAIT FINANCIAL TRUST | 10,000 | $34 | 0.0% | $7.48 | — | COM NEW | 749227609 |
| — | CHECK CAP LTD | 16,224 | $9 | 0.0% | $1.01 | — | W EXP 02/28/202 | M2361E120 |
| — | RICEBRAN TECHNOLOGIES | 42,200 | $8 | 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 | 41,260 | $5 | 0.0% | $0.75 | — | W EXP 04/15/201 | 595117110 |