Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	229,744	$5.59M	2.7%	$16.26	—	COM	902104108
USPH	U S PHYSICAL THERAPY INC	81,768	$5.127M	2.5%	$26.44	+133.2%	COM	90337L108
—	DHX MEDIA LTD	879,575	$4.547M	2.2%	$7.35	—	SHS VAR VTG	252406608
USAC	USA COMPRESSION PARTNERS LP	240,507	$4.517M	2.2%	$12.71	—	COMUNIT LTDPAR	90290N109
HDSN	HUDSON TECHNOLOGIES INC	656,100	$4.363M	2.1%	$3.61	+46.4%	COM	444144109
WLDN	WILLDAN GROUP INC	239,164	$4.197M	2.0%	$2.91	+393.4%	COM	96924N100
TYL	TYLER TECHNOLOGIES INC	23,800	$4.075M	2.0%	$64.83	+157.1%	COM	902252105
BCPC	BALCHEM CORP	51,905	$4.024M	2.0%	$41.81	+50.7%	COM	057665200
CSV	CARRIAGE SVCS INC	170,162	$4.024M	2.0%	$15.84	+32.4%	COM	143905107
—	SPARTON CORP	144,410	$3.792M	1.9%	$17.25	—	COM	847235108
—	ENVIROSTAR INC	459,789	$3.743M	1.8%	$1.85	—	COM	29414M100
ACU	ACME UTD CORP	154,168	$3.225M	1.6%	$9.91	+73.9%	COM	004816104
—	KMG CHEMICALS INC	108,810	$3.083M	1.5%	$21.10	—	COM	482564101
KWR	QUAKER CHEM CORP	29,005	$3.073M	1.5%	$61.79	+58.0%	COM	747316107
EPM	EVOLUTION PETROLEUM CORP	441,925	$2.775M	1.4%	$5.20	-38.7%	COM	30049A107
—	SPARK ENERGY INC	94,615	$2.756M	1.3%	$17.37	—	CL A COM	846511103
—	TEAM INC	84,195	$2.754M	1.3%	$37.64	—	COM	878155100
—	STERICYCLE INC	34,230	$2.743M	1.3%	$110.42	—	COM	858912108
—	POWERSHARES ETF TR II	60,260	$2.742M	1.3%	$32.55	—	S&P SMCP UTI P	73937B837
ENSG	ENSIGN GROUP INC	133,890	$2.695M	1.3%	$14.16	+29.2%	COM	29358P101
—	GREAT AJAX CORP	193,965	$2.648M	1.3%	$14.53	—	COM	38983D300
—	GRAMERCY PPTY TR	258,190	$2.489M	1.2%	$8.45	—	COM	385002100
NEO	NEOGENOMICS INC	292,923	$2.408M	1.2%	$3.81	+119.9%	COM NEW	64049M209
TGEN	TECOGEN INC NEW	572,150	$2.38M	1.2%	$8.22	-42.5%	COM NEW	87876P201
NEWT	NEWTEK BUSINESS SVCS CORP	160,743	$2.292M	1.1%	$14.63	-8.5%	COM NEW	652526203
AG	FIRST MAJESTIC SILVER CORP	217,146	$2.237M	1.1%	$11.28	+28.2%	COM	32076V103
—	ROYCE MICRO-CAP TR INC	283,046	$2.211M	1.1%	$9.46	—	COM	780915104
—	CORENERGY INFRASTRUCTURE TR	71,920	$2.109M	1.0%	$15.19	—	COM NEW	21870U502
TRGP	TARGA RES CORP	42,493	$2.087M	1.0%	$15.07	+91.7%	COM	87612G101
—	PREFERRED APT CMNTYS INC	153,945	$2.08M	1.0%	$8.77	—	COM	74039L103
—	MONMOUTH REAL ESTATE INVT C	144,455	$2.061M	1.0%	$9.87	—	CL A	609720107
CUBI	CUSTOMERS BANCORP INC	79,500	$2M	1.0%	$25.40	+1.8%	COM	23204G100
ECC	EAGLE PT CR CO LLC	115,023	$1.974M	1.0%	$19.84	—	COM	269808101
—	SILVER WHEATON CORP	71,302	$1.927M	0.9%	$19.71	—	COM	828336107
—	SP PLUS CORP	74,095	$1.895M	0.9%	$26.01	—	COM	78469C103
MRCC	MONROE CAP CORP	119,987	$1.887M	0.9%	$3.65	+42.9%	COM	610335101
WELL	WELLTOWER INC	25,001	$1.869M	0.9%	$44.80	+20.5%	COM	95040Q104
LOAN	MANHATTAN BRIDGE CAPITAL IN	260,625	$1.869M	0.9%	$6.91	—	COM	562803106
GDXJ	VANECK VECTORS ETF TR	42,124	$1.866M	0.9%	$42.60	—	JR GOLD MINERS E	92189F791
PBA	PEMBINA PIPELINE CORP	61,102	$1.861M	0.9%	$24.32	-24.5%	COM	706327103
IRT	INDEPENDENCE RLTY TR INC	201,575	$1.814M	0.9%	$8.70	—	COM	45378A106
—	BLUEROCK RESIDENTIAL GRW RE	139,345	$1.811M	0.9%	$12.75	—	COM CL A	09627J102
STKL	SUNOPTA INC	247,720	$1.749M	0.9%	$8.14	-25.4%	COM	8676EP108
—	TORTOISE MLP FD INC	82,282	$1.645M	0.8%	$29.22	—	COM	89148B101
—	SHARPSPRING INC	316,078	$1.628M	0.8%	$3.16	—	COM	820054104
ASM	AVINO SILVER & GOLD MINES L	771,000	$1.588M	0.8%	$0.95	+162.0%	COM	053906103
—	WHEELER REAL ESTATE INVT TR	62,245	$1.587M	0.8%	$25.50	—	PFD CNV SER D	963025606
—	CEDAR FAIR L P	27,346	$1.567M	0.8%	$41.41	—	DEPOSITRY UNIT	150185106
—	SANDSTORM GOLD LTD	308,903	$1.554M	0.8%	$4.82	—	COM NEW	80013R206
—	S&W SEED CO	297,113	$1.515M	0.7%	$7.90	—	COM	785135104
—	CORENERGY INFRASTRUCTURE TR	60,355	$1.494M	0.7%	$24.14	—	DEP SHS REPSTG	21870U304
LAND	GLADSTONE LD CORP	140,350	$1.486M	0.7%	$16.68	—	COM	376549101
MPT	MEDICAL PPTYS TRUST INC	100,587	$1.486M	0.7%	$14.32	—	COM	58463J304
RGLD	ROYAL GOLD INC	18,685	$1.447M	0.7%	$54.31	+47.9%	COM	780287108
DAKT	DAKTRONICS INC	147,420	$1.406M	0.7%	$7.99	-11.5%	COM	234264109
AIRG	AIRGAIN INC	88,700	$1.398M	0.7%	$12.67	0.0%	COM	00938A104
INTT	INTEST CORP	345,935	$1.384M	0.7%	$3.28	+18.6%	COM	461147100
GOOD	GLADSTONE COML CORP	74,004	$1.379M	0.7%	$18.64	—	COM	376536108
—	LANDMARK INFRASTRUCTURE LP	78,500	$1.378M	0.7%	$17.55	—	COM UNIT LTD	51508J108
—	CITY OFFICE REIT INC	107,610	$1.37M	0.7%	$12.70	—	COM	178587101
—	MOCON INC	87,212	$1.369M	0.7%	$13.55	—	COM	607494101
GWRS	GLOBAL WTR RES INC	163,900	$1.313M	0.6%	$5.70	+13.2%	COM	379463102
—	OCI PARTNERS LP	219,600	$1.298M	0.6%	$11.70	—	COM UNIT REP LP	67091N108
FPI	FARMLAND PARTNERS INC	113,300	$1.269M	0.6%	$13.05	—	COM	31154R109
—	ABAXIS INC	24,400	$1.26M	0.6%	$47.50	—	COM	002567105
—	LM FDG AMER INC	154,850	$1.251M	0.6%	$8.87	—	COM	502074107
IEX	IDEX CORP	13,355	$1.25M	0.6%	$45.08	+78.3%	COM	45167R104
—	PICO HLDGS INC	104,360	$1.23M	0.6%	$20.96	—	COM NEW	693366205
—	TRECORA RES	106,850	$1.22M	0.6%	$12.20	—	COM	894648104
CTRE	CARETRUST REIT INC	81,664	$1.207M	0.6%	$17.85	—	COM	14174T107
KTOS	KRATOS DEFENSE & SEC SOLUTI	159,693	$1.1M	0.5%	$5.42	+7.8%	COM NEW	50077B207
—	GSE SYS INC	374,690	$1.082M	0.5%	$1.51	—	COM	36227K106
SOHO	SOTHERLY HOTELS INC	204,061	$1.077M	0.5%	$6.87	—	COM	83600C103
—	GLOBALSCAPE INC	299,455	$1.063M	0.5%	$3.80	—	COM	37940G109
—	ARLINGTON ASSET INVT CORP	69,914	$1.034M	0.5%	$26.71	—	CL A NEW	041356205
—	ARC LOGISTICS PARTNERS LP	68,610	$1.033M	0.5%	$21.99	—	COM UT REP LPN	03879N101
HBIO	HARVARD BIOSCIENCE INC	364,125	$990K	0.5%	$3.77	-26.4%	COM	416906105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,843	$989K	0.5%	$110.02	+32.9%	CL B NEW	084670702
DMLP	DORCHESTER MINERALS LP	63,510	$979K	0.5%	$24.59	—	COM UNIT	25820R105
HAIN	HAIN CELESTIAL GROUP INC	26,520	$944K	0.5%	$43.16	+1.6%	COM	405217100
UWM	PROSHARES TR	9,830	$932K	0.5%	$75.58	—	PSHS ULTRUSS2000	74347R842
FNV	FRANCO NEVADA CORP	13,095	$915K	0.4%	$34.68	+95.9%	COM	351858105
MRTN	MARTEN TRANS LTD	42,227	$887K	0.4%	$4.79	+48.7%	COM	573075108
—	OXFORD LANE CAP CORP	82,289	$862K	0.4%	$16.55	—	COM	691543102
—	HOOPER HOLMES INC	673,380	$848K	0.4%	$1.21	—	COM NEW	439104209
ASUR	ASURE SOFTWARE INC	130,993	$842K	0.4%	$5.66	-7.4%	COM	04649U102
JKHY	HENRY JACK & ASSOC INC	9,700	$830K	0.4%	$39.46	+98.6%	COM	426281101
—	GENERAL FIN CORP DEL	181,200	$815K	0.4%	$4.64	—	COM	369822101
UMH	UMH PPTYS INC	65,175	$777K	0.4%	$10.20	—	COM	903002103
—	FLAHERTY&CRMN PFD SEC INCOM	36,600	$761K	0.4%	$18.77	—	COM	338478100
—	ATLANTIC COAST FINL CORP	118,950	$753K	0.4%	$4.30	—	COM	048426100
CVU	CPI AEROSTRUCTURES INC	108,475	$744K	0.4%	$9.39	-29.0%	COM NEW	125919308
MLR	MILLER INDS INC TENN	31,810	$725K	0.4%	$11.36	+54.3%	COM NEW	600551204
—	TRUETT-HURST INC	444,844	$716K	0.3%	$3.69	—	CL A	897871109
—	NAKED BRAND GROUP INC	438,243	$710K	0.3%	$3.90	—	COM NEW	629839200
CDP	CORPORATE OFFICE PPTYS TR	23,966	$679K	0.3%	$25.50	—	SH BEN INT	22002T108
—	SPECTRUM PHARMACEUTICALS IN	145,080	$678K	0.3%	$7.46	—	COM	84763A108
—	PEAK RESORTS INC	128,625	$662K	0.3%	$8.00	—	COM	70469L100
—	I D SYSTEMS INC	133,530	$660K	0.3%	$5.03	—	COM	449489103
—	KAYNE ANDERSON MLP INVT CO	31,725	$654K	0.3%	$39.10	—	COM	486606106
—	GOLDCORP INC NEW	38,896	$643K	0.3%	$24.73	—	COM	380956409
TIP	ISHARES TR	5,240	$610K	0.3%	$112.13	—	TIPS BD ETF	464287176
—	AQUA METALS INC	66,300	$587K	0.3%	$5.07	—	COM	03837J101
SLV	ISHARES SILVER TRUST	31,395	$571K	0.3%	$18.94	—	ISHARES	46428Q109
—	ADAMIS PHARMACEUTICALS CORP	158,000	$542K	0.3%	$6.35	—	COM NEW	00547W208
RCMT	RCM TECHNOLOGIES INC	80,095	$531K	0.3%	$5.66	+2.2%	COM NEW	749360400
PCYO	PURECYCLE CORP	90,700	$521K	0.3%	$5.95	-20.1%	COM NEW	746228303
—	OCULUS INNOVATIVE SCIENCES	115,424	$501K	0.2%	$4.01	—	COM PAR	67575P306
SRTS	SENSUS HEATLHCARE INC	80,000	$492K	0.2%	$6.26	0.0%	COM	81728J109
CPIX	CUMBERLAND PHARMACEUTICALS	94,015	$471K	0.2%	$4.94	-4.8%	COM	230770109
—	LEXINGTON REALTY TRUST	44,454	$458K	0.2%	$11.68	—	COM	529043101
—	FIRST POTOMAC RLTY TR	47,770	$437K	0.2%	$13.05	—	COM	33610F109
—	DARIOHEALTH CORP	122,939	$436K	0.2%	$3.55	—	COM	23725P100
—	BOWL AMER INC	30,575	$431K	0.2%	$12.99	—	CL A	102565108
—	XPLORE TECHNOLOGIES CORP	175,250	$419K	0.2%	$3.50	—	COM PAR $0.001	983950700
DXLG	DESTINATION XL GROUP INC	94,055	$407K	0.2%	$5.24	-6.9%	COM	25065K104
SJT	SAN JUAN BASIN RTY TR	67,390	$398K	0.2%	$16.05	—	UNIT BEN INT	798241105
SAM	BOSTON BEER INC	2,550	$396K	0.2%	$158.63	+9.9%	CL A	100557107
—	SENIOR HSG PPTYS TR	17,195	$390K	0.2%	$25.93	—	SH BEN INT	81721M109
—	SAJAN INC	90,150	$382K	0.2%	$5.17	—	COM NEW	79379T202
—	POWERSHS DB MULTI SECT COMM	18,792	$375K	0.2%	$24.90	—	PS DB AGRICUL FD	73936B408
SA	SEABRIDGE GOLD INC	33,765	$372K	0.2%	$11.28	+11.0%	COM	811916105
—	ADVANTAGE OIL & GAS LTD	52,550	$369K	0.2%	$3.94	—	COM	00765F101
—	SEASPAN CORP	25,215	$336K	0.2%	$20.75	—	SHS	Y75638109
—	LASALLE HOTEL PPTYS	13,890	$332K	0.2%	$24.69	—	COM SH BEN INT	517942108
—	AIR INDS GROUP	70,040	$317K	0.2%	$10.85	—	COM NEW	00912N205
—	JAPAN SMALLER CAPTLZTN FD I	29,922	$316K	0.2%	$8.57	—	COM	47109U104
—	PSIVIDA CORP	104,309	$314K	0.2%	$3.45	—	COM	74440J101
—	COGENTIX MED INC	171,970	$313K	0.2%	$1.62	—	COM	19243A104
MVIS	MICROVISION INC DEL	224,794	$310K	0.2%	$2.55	-38.1%	COM NEW	594960304
JYNT	JOINT CORP	124,500	$296K	0.1%	$6.30	-62.3%	COM	47973J102
CGIP	CELADON GROUP INC	32,683	$286K	0.1%	$18.16	-56.0%	COM	150838100
SBNY	SIGNATURE BK NEW YORK N Y	2,350	$278K	0.1%	$82.88	—	COM	82669G104
GDX	VANECK VECTORS ETF TR	10,395	$275K	0.1%	$27.71	—	GOLD MINERS ETF	92189F106
ICLR	ICON PLC	3,400	$263K	0.1%	$32.90	+128.4%	SHS	G4705A100
AGFXF	DEUTSCHE BK AG LDN BRH	21,920	$259K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	FIDUCIARY CLAYMORE MLP OPP	16,357	$258K	0.1%	$26.45	—	COM	31647Q106
—	IMPRIMIS PHARMACEUTICALS IN	65,500	$250K	0.1%	$3.97	—	COM NEW	45323A201
—	MICRONET ENERTEC TECH INC	147,230	$246K	0.1%	$4.52	—	COM	595117102
—	INVENTURE FOODS INC	25,950	$244K	0.1%	$7.27	—	COM	461212102
—	GLADSTONE CAPITAL CORP	28,850	$235K	0.1%	$8.39	—	COM	376535100
—	INTRICON CORP	39,500	$229K	0.1%	$5.34	—	COM	46121H109
—	COMBIMATRIX CORPORATION	80,283	$226K	0.1%	$2.82	—	COM PAR	20009T501
—	GP STRATEGIES CORP	9,150	$225K	0.1%	$23.78	—	COM	36225V104
—	AKERS BIOSCIENCES INC	66,200	$222K	0.1%	$4.54	—	COM	00973E102
GLD	SPDR GOLD TRUST	1,766	$222K	0.1%	$117.78	—	GOLD SHS	78463V107
JJSF	J & J SNACK FOODS CORP	1,800	$214K	0.1%	$89.98	+14.4%	COM	466032109
—	CALAMOS GLOBAL TOTAL RETURN	18,525	$212K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	ITUS CORP	52,800	$205K	0.1%	$4.75	—	COM NEW	45069V203
—	BURCON NUTRASCIENCE CORP	83,845	$203K	0.1%	$2.52	—	COM	120831102
—	YAMANA GOLD INC	37,624	$162K	0.1%	$9.52	—	COM	98462Y100
—	SYNTHETIC BIOLOGICS INC	93,299	$160K	0.1%	$2.27	—	COM	87164U102
—	LM FDG AMER INC	149,150	$149K	0.1%	$1.00	—	W EXP 11/30/202	502074115
—	MEDLEY MGMT INC	16,000	$135K	0.1%	$16.88	—	CL A COM	58503T106
—	LAYNE CHRISTENSEN CO	15,655	$133K	0.1%	$19.52	—	COM	521050104
—	OHA INVT CORP	37,215	$117K	0.1%	$4.69	—	COM	67091U102
—	SENSUS HEATLHCARE INC	80,000	$102K	0.0%	$1.27	—	W EXP 06/08/201	81728J117
—	IZEA INC	17,400	$102K	0.0%	$7.64	—	COM	46603N301
—	GRAN TIERRA ENERGY INC	32,753	$99,000	0.0%	$6.02	—	COM	38500T101
—	RAND LOGISTICS INC	129,595	$99,000	0.0%	$5.13	—	COM	752182105
—	EMCORE CORP	17,000	$97,000	0.0%	$5.94	—	COM NEW	290846203
—	IMAGE SENSING SYS INC	24,360	$94,000	0.0%	$7.35	—	COM	45244C104
—	XTANT MED HLDGS INC	79,176	$89,000	0.0%	$2.80	—	COM	98420P100
—	RICEBRAN TECHNOLOGIES	60,675	$82,000	0.0%	$4.98	—	COM NEW	762831204
ACTG	ACACIA RESH CORP	10,715	$70,000	0.0%	$22.79	-74.7%	ACACIA TCH COM	003881307
—	CHECK CAP LTD	31,200	$62,000	0.0%	$5.49	—	SHS	M2361E112
—	DARIOHEALTH CORP	79,689	$53,000	0.0%	$0.67	—	W EXP 03/08/202	23725P118
—	SUPERIOR DRILLING PRODS INC	48,200	$46,000	0.0%	$6.51	—	COM	868153107
—	COMBIMATRIX CORPORATION	79,327	$40,000	0.0%	$0.67	—	W EXP 03/18/202	20009T147
—	RAIT FINANCIAL TRUST	10,000	$34,000	0.0%	$7.48	—	COM NEW	749227609
—	CHECK CAP LTD	16,224	$9,000	0.0%	$1.01	—	W EXP 02/28/202	M2361E120
—	RICEBRAN TECHNOLOGIES	42,200	$8,000	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	41,260	$5,000	0.0%	$0.75	—	W EXP 04/15/201	595117110