CIK: 0001105907 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $215,385 (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 220,274 | $6,531 | 3.0% | $16.26 | — | COM | 902104108 |
| USPH | U S PHYSICAL THERAPY INC | 80,223 | $5,632 | 2.6% | $26.44 | +140.5% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 233,464 | $5,274 | 2.4% | $2.91 | +597.0% | COM | 96924N100 |
| HDSN | HUDSON TECHNOLOGIES INC | 637,300 | $5,105 | 2.4% | $3.61 | +95.8% | COM | 444144109 |
| CSV | CARRIAGE SVCS INC | 165,862 | $4,750 | 2.2% | $15.84 | +45.0% | COM | 143905107 |
| — | DHX MEDIA LTD | 886,275 | $4,653 | 2.2% | $7.35 | — | SHS VAR VTG | 252406608 |
| EPM | EVOLUTION PETROLEUM CORP | 427,175 | $4,272 | 2.0% | $5.20 | -9.5% | COM | 30049A107 |
| BCPC | BALCHEM CORP | 49,243 | $4,132 | 1.9% | $41.81 | +79.1% | COM | 057665200 |
| — | KMG CHEMICALS INC | 105,560 | $4,105 | 1.9% | $21.10 | — | COM | 482564101 |
| USAC | USA COMPRESSION PARTNERS | 234,707 | $4,060 | 1.9% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| ACU | ACME UTD CORP | 151,768 | $3,881 | 1.8% | $9.91 | +83.7% | COM | 004816104 |
| — | ENVIROSTAR INC | 258,705 | $3,751 | 1.7% | $1.85 | — | COM | 29414M100 |
| KWR | QUAKER CHEM CORP | 28,280 | $3,618 | 1.7% | $61.79 | +90.4% | COM | 747316107 |
| — | SPARTON CORP | 142,560 | $3,400 | 1.6% | $17.25 | — | COM | 847235108 |
| — | TEAM INC | 84,125 | $3,302 | 1.5% | $37.64 | — | COM | 878155100 |
| TYL | TYLER TECHNOLOGIES INC | 22,700 | $3,241 | 1.5% | $64.83 | +139.4% | COM | 902252105 |
| ENSG | ENSIGN GROUP INC | 134,620 | $2,990 | 1.4% | $14.16 | +32.9% | COM | 29358P101 |
| — | POWERSHARES ETF TR II | 60,540 | $2,896 | 1.3% | $32.55 | — | S&P SMCP UTI P | 73937B837 |
| CUBI | CUSTOMERS BANCORP INC | 80,460 | $2,882 | 1.3% | $25.45 | +16.1% | COM | 23204G100 |
| — | SPARK ENERGY INC | 91,015 | $2,758 | 1.3% | $17.37 | — | CL A COM | 846511103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 165,597 | $2,633 | 1.2% | $14.64 | +2.3% | COM NEW | 652526203 |
| — | STERICYCLE INC | 33,530 | $2,583 | 1.2% | $110.42 | — | COM | 858912108 |
| — | GREAT AJAX CORP | 188,840 | $2,506 | 1.2% | $14.53 | — | COM | 38983D300 |
| NEO | NEOGENOMICS INC | 288,923 | $2,476 | 1.1% | $3.81 | +124.5% | COM NEW | 64049M209 |
| TGEN | TECOGEN INC NEW | 578,600 | $2,430 | 1.1% | $8.17 | -49.4% | COM NEW | 87876P201 |
| — | CORENERGY INFRASTRUCTURE | 69,580 | $2,427 | 1.1% | $15.19 | — | COM NEW | 21870U502 |
| TRGP | TARGA RES CORP | 41,123 | $2,306 | 1.1% | $15.07 | +127.8% | COM | 87612G101 |
| — | GRAMERCY PPTY TR | 248,781 | $2,284 | 1.1% | $8.45 | — | COM | 385002100 |
| — | PREFERRED APT CMNTYS INC | 149,545 | $2,230 | 1.0% | $8.77 | — | COM | 74039L103 |
| — | ROYCE MICRO-CAP TR INC | 263,801 | $2,153 | 1.0% | $9.46 | — | COM | 780915104 |
| LOAN | MANHATTAN BRIDGE CAPITAL | 274,625 | $2,087 | 1.0% | $6.94 | — | COM | 562803106 |
| ECC | EAGLE PT CR CO LLC | 121,983 | $2,038 | 0.9% | $19.66 | — | COM | 269808101 |
| — | MONMOUTH REAL ESTATE INVT | 133,630 | $2,037 | 0.9% | $9.87 | — | CL A | 609720107 |
| — | SP PLUS CORP | 69,790 | $1,965 | 0.9% | $26.01 | — | COM | 78469C103 |
| — | LANDMARK INFRASTRUCTURE L | 126,575 | $1,930 | 0.9% | $16.68 | — | COM UNIT LTD | 51508J108 |
| ACRE | ARES COML REAL ESTATE COR | 138,525 | $1,902 | 0.9% | $13.73 | — | COM | 04013V108 |
| PBA | PEMBINA PIPELINE CORP | 60,102 | $1,882 | 0.9% | $24.32 | -23.3% | COM | 706327103 |
| — | BLUEROCK RESIDENTIAL GRW | 135,770 | $1,863 | 0.9% | $12.75 | — | COM CL A | 09627J102 |
| MRCC | MONROE CAP CORP | 119,887 | $1,852 | 0.9% | $3.65 | +41.7% | COM | 610335101 |
| — | GENIUS BRANDS INTL INC | 337,690 | $1,827 | 0.8% | $5.41 | — | COM PAR | 37229T301 |
| — | SHARPSPRING INC | 334,323 | $1,762 | 0.8% | $3.27 | — | COM | 820054104 |
| IRT | INDEPENDENCE RLTY TR INC | 197,075 | $1,758 | 0.8% | $8.70 | — | COM | 45378A106 |
| STKL | SUNOPTA INC | 243,720 | $1,718 | 0.8% | $8.14 | -14.4% | COM | 8676EP108 |
| GWRS | GLOBAL WTR RES INC | 185,225 | $1,686 | 0.8% | $5.79 | +11.4% | COM | 379463102 |
| — | MOCON INC | 85,462 | $1,667 | 0.8% | $13.55 | — | COM | 607494101 |
| WELL | WELLTOWER INC | 24,542 | $1,643 | 0.8% | $44.80 | +5.5% | COM | 95040Q104 |
| AG | FIRST MAJESTIC SILVER COR | 212,380 | $1,620 | 0.8% | $11.28 | -27.0% | COM | 32076V103 |
| INTT | INTEST CORP | 348,540 | $1,603 | 0.7% | $3.28 | +27.2% | COM | 461147100 |
| — | PICO HLDGS INC | 102,895 | $1,559 | 0.7% | $20.96 | — | COM NEW | 693366205 |
| DAKT | DAKTRONICS INC | 145,420 | $1,556 | 0.7% | $7.99 | +7.1% | COM | 234264109 |
| — | TRECORA RES | 110,625 | $1,532 | 0.7% | $12.26 | — | COM | 894648104 |
| LAND | GLADSTONE LD CORP | 135,350 | $1,521 | 0.7% | $16.68 | — | COM | 376549101 |
| — | TORTOISE MLP FD INC | 79,232 | $1,512 | 0.7% | $29.22 | — | COM | 89148B101 |
| GOOD | GLADSTONE COML CORP | 72,404 | $1,455 | 0.7% | $18.64 | — | COM | 376536108 |
| GDXJ | VANECK VECTORS ETF TR | 46,004 | $1,451 | 0.7% | $41.67 | — | JR GOLD MINERS E | 92189F791 |
| — | CORENERGY INFRASTRUCTURE | 58,805 | $1,447 | 0.7% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| — | WHEELER REAL ESTATE INVT TR | 61,095 | $1,436 | 0.7% | $25.50 | — | PFD CNV SER D | 963025606 |
| — | CEDAR FAIR L P | 22,146 | $1,422 | 0.7% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | CITY OFFICE REIT INC | 106,410 | $1,401 | 0.7% | $12.70 | — | COM | 178587101 |
| SOHO | SOTHERLY HOTELS INC | 198,661 | $1,349 | 0.6% | $6.87 | — | COM | 83600C103 |
| — | SILVER WHEATON CORP | 69,712 | $1,347 | 0.6% | $19.71 | — | COM | 828336107 |
| — | S&W SEED CO | 284,763 | $1,310 | 0.6% | $7.90 | — | COM | 785135104 |
| — | GLOBALSCAPE INC | 316,995 | $1,290 | 0.6% | $3.81 | — | COM | 37940G109 |
| — | GSE SYS INC | 366,690 | $1,283 | 0.6% | $1.51 | — | COM | 36227K106 |
| FPI | FARMLAND PARTNERS INC | 111,025 | $1,239 | 0.6% | $13.05 | — | COM | 31154R109 |
| — | ABAXIS INC | 23,400 | $1,235 | 0.6% | $47.50 | — | COM | 002567105 |
| MPT | MEDICAL PPTYS TRUST INC | 98,487 | $1,211 | 0.6% | $14.32 | — | COM | 58463J304 |
| — | SANDSTORM GOLD LTD | 308,903 | $1,205 | 0.6% | $4.82 | — | COM NEW | 80013R206 |
| — | OCI PARTNERS LP | 143,450 | $1,198 | 0.6% | $11.70 | — | COM UNIT REP LP | 67091N108 |
| CTRE | CARETRUST REIT INC | 76,355 | $1,170 | 0.5% | $17.85 | — | COM | 14174T107 |
| RGLD | ROYAL GOLD INC | 18,383 | $1,165 | 0.5% | $54.31 | +25.4% | COM | 780287108 |
| IEX | IDEX CORP | 12,905 | $1,162 | 0.5% | $45.08 | +79.4% | COM | 45167R104 |
| KTOS | KRATOS DEFENSE & SEC SOLU | 154,340 | $1,142 | 0.5% | $5.42 | +24.5% | COM NEW | 50077B207 |
| ASUR | ASURE SOFTWARE INC | 133,818 | $1,139 | 0.5% | $5.70 | +36.9% | COM | 04649U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 6,748 | $1,100 | 0.5% | $110.02 | +39.9% | CL B NEW | 084670702 |
| HBIO | HARVARD BIOSCIENCE INC | 359,525 | $1,097 | 0.5% | $3.77 | -32.6% | COM | 416906105 |
| DMLP | DORCHESTER MINERALS LP | 61,535 | $1,080 | 0.5% | $24.59 | — | COM UNIT | 25820R105 |
| ASM | AVINO SILVER & GOLD MINES | 776,700 | $1,064 | 0.5% | $0.95 | +80.2% | COM | 053906103 |
| — | ARC LOGISTICS PARTNERS LP | 66,210 | $1,055 | 0.5% | $21.99 | — | COM UT REP LPN | 03879N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,020 | $1,016 | 0.5% | $43.16 | -13.2% | COM | 405217100 |
| — | GENERAL FIN CORP DEL | 179,800 | $998 | 0.5% | $4.64 | — | COM | 369822101 |
| — | ARLINGTON ASSET INVT CORP | 66,289 | $982 | 0.5% | $26.71 | — | CL A NEW | 041356205 |
| AIRG | AIRGAIN INC | 67,580 | $973 | 0.5% | $12.67 | +29.6% | COM | 00938A104 |
| MRTN | MARTEN TRANS LTD | 41,627 | $970 | 0.5% | $4.79 | +55.8% | COM | 573075108 |
| CVU | CPI AEROSTRUCTURES INC | 101,625 | $940 | 0.4% | $9.39 | -21.8% | COM NEW | 125919308 |
| UWM | PROSHARES TR | 8,200 | $914 | 0.4% | $75.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | POLAR PWR INC | 100,500 | $899 | 0.4% | $8.95 | — | COM | 73102V105 |
| UMH | UMH PPTYS INC | 58,400 | $879 | 0.4% | $10.20 | — | COM | 903002103 |
| — | OXFORD LANE CAP CORP | 79,039 | $831 | 0.4% | $16.55 | — | COM | 691543102 |
| JKHY | HENRY JACK & ASSOC INC | 9,300 | $826 | 0.4% | $39.46 | +94.0% | COM | 426281101 |
| — | TRUETT-HURST INC | 457,844 | $815 | 0.4% | $3.64 | — | CL A | 897871109 |
| MLR | MILLER INDS INC TENN | 30,485 | $806 | 0.4% | $11.36 | +75.5% | COM NEW | 600551204 |
| — | ATLANTIC COAST FINL CORP | 114,450 | $778 | 0.4% | $4.30 | — | COM | 048426100 |
| FNV | FRANCO NEVADA CORP | 12,991 | $776 | 0.4% | $34.68 | +60.3% | COM | 351858105 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,041 | $719 | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| — | I D SYSTEMS INC | 128,080 | $694 | 0.3% | $5.03 | — | COM | 449489103 |
| — | PEAK RESORTS INC | 118,575 | $658 | 0.3% | $8.00 | — | COM | 70469L100 |
| — | FLAHERTY&CRMN PFD SEC INC | 34,600 | $652 | 0.3% | $18.77 | — | COM | 338478100 |
| — | SONOMA PHARMACEUTICALS IN | 125,599 | $633 | 0.3% | $5.04 | — | COM | 83558L105 |
| — | LM FDG AMER INC | 154,450 | $629 | 0.3% | $8.87 | — | COM | 502074107 |
| — | KAYNE ANDERSON MLP INVT C | 30,600 | $599 | 0.3% | $39.10 | — | COM | 486606106 |
| — | SPECTRUM PHARMACEUTICALS | 134,430 | $596 | 0.3% | $7.46 | — | COM | 84763A108 |
| TIP | ISHARES TR | 5,240 | $593 | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| PCYO | PURECYCLE CORP | 101,600 | $559 | 0.3% | $5.88 | -10.8% | COM NEW | 746228303 |
| — | HOOPER HOLMES INC | 675,713 | $558 | 0.3% | $1.21 | — | COM NEW | 439104209 |
| — | GOLDCORP INC NEW | 40,696 | $553 | 0.3% | $24.23 | — | COM | 380956409 |
| CPIX | CUMBERLAND PHARMACEUTICAL | 92,515 | $509 | 0.2% | $4.94 | +5.6% | COM | 230770109 |
| RCMT | RCM TECHNOLOGIES INC | 79,595 | $506 | 0.2% | $5.66 | +17.2% | COM NEW | 749360400 |
| — | FIRST POTOMAC RLTY TR | 45,570 | $500 | 0.2% | $13.05 | — | COM | 33610F109 |
| — | ADAMIS PHARMACEUTICALS CO | 156,000 | $491 | 0.2% | $6.35 | — | COM NEW | 00547W208 |
| — | BOWL AMER INC | 29,725 | $490 | 0.2% | $12.99 | — | CL A | 102565108 |
| — | AQUA METALS INC | 35,700 | $468 | 0.2% | $5.07 | — | COM | 03837J101 |
| SLV | ISHARES SILVER TRUST | 30,395 | $459 | 0.2% | $18.94 | — | ISHARES | 46428Q109 |
| — | LEXINGTON REALTY TRUST | 40,625 | $439 | 0.2% | $11.68 | — | COM | 529043101 |
| — | NAKED BRAND GROUP INC | 426,043 | $435 | 0.2% | $3.90 | — | COM NEW | 629839200 |
| SAM | BOSTON BEER INC | 2,550 | $433 | 0.2% | $158.63 | +4.4% | CL A | 100557107 |
| — | LASALLE HOTEL PPTYS | 13,715 | $418 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| SRTS | SENSUS HEATLHCARE INC | 79,000 | $415 | 0.2% | $6.26 | -6.2% | COM | 81728J109 |
| — | DARIOHEALTH CORP | 121,439 | $395 | 0.2% | $3.55 | — | COM | 23725P100 |
| DXLG | DESTINATION XL GROUP INC | 92,255 | $392 | 0.2% | $5.24 | -18.5% | COM | 25065K104 |
| — | POWERSHS DB MULTI SECT CO | 18,442 | $368 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,350 | $353 | 0.2% | $82.88 | — | COM | 82669G104 |
| — | ADVANTAGE OIL & GAS LTD | 51,050 | $345 | 0.2% | $3.94 | — | COM | 00765F101 |
| — | XPLORE TECHNOLOGIES CORP | 166,750 | $337 | 0.2% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | SAJAN INC | 89,150 | $334 | 0.2% | $5.17 | — | COM NEW | 79379T202 |
| — | COGENTIX MED INC | 162,457 | $327 | 0.2% | $1.62 | — | COM | 19243A104 |
| — | SENIOR HSG PPTYS TR | 16,120 | $305 | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| HASI | HANNON ARMSTRONG SUST INF | 15,100 | $287 | 0.1% | $12.78 | 0.0% | COM | 41068X100 |
| MVIS | MICROVISION INC DEL | 222,294 | $280 | 0.1% | $2.55 | -50.0% | COM NEW | 594960304 |
| — | ITUS CORP | 51,200 | $276 | 0.1% | $4.75 | — | COM NEW | 45069V203 |
| — | INUVO INC | 162,500 | $271 | 0.1% | $1.67 | — | COM NEW | 46122W204 |
| — | INTRICON CORP | 38,500 | $266 | 0.1% | $5.34 | — | COM | 46121H109 |
| — | JAPAN SMALLER CAPTLZTN FD | 27,321 | $266 | 0.1% | $8.57 | — | COM | 47109U104 |
| — | GP STRATEGIES CORP | 9,150 | $262 | 0.1% | $23.78 | — | COM | 36225V104 |
| — | GLADSTONE CAPITAL CORP | 27,350 | $257 | 0.1% | $8.39 | — | COM | 376535100 |
| — | INVENTURE FOODS INC | 25,950 | $256 | 0.1% | $7.27 | — | COM | 461212102 |
| ICLR | ICON PLC | 3,400 | $256 | 0.1% | $32.90 | +136.1% | SHS | G4705A100 |
| SA | SEABRIDGE GOLD INC | 30,765 | $251 | 0.1% | $11.28 | -12.7% | COM | 811916105 |
| — | COLLECTORS UNIVERSE INC | 11,700 | $248 | 0.1% | $21.20 | — | COM NEW | 19421R200 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $240 | 0.1% | $89.98 | +17.2% | COM | 466032109 |
| GDX | VANECK VECTORS ETF TR | 11,395 | $238 | 0.1% | $27.11 | — | GOLD MINERS ETF | 92189F106 |
| — | FIDUCIARY CLAYMORE MLP OP | 15,607 | $232 | 0.1% | $26.45 | — | COM | 31647Q106 |
| — | SEASPAN CORP | 23,633 | $216 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | COMBIMATRIX CORPORATION | 80,508 | $213 | 0.1% | $2.82 | — | COM PAR | 20009T501 |
| — | AIR INDS GROUP | 65,340 | $206 | 0.1% | $10.85 | — | COM NEW | 00912N205 |
| — | MICRONET ENERTEC TECH INC | 143,440 | $191 | 0.1% | $4.52 | — | COM | 595117102 |
| — | CALAMOS GLOBAL TOTAL RETU | 17,875 | $188 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| JYNT | JOINT CORP | 68,200 | $181 | 0.1% | $6.30 | -61.2% | COM | 47973J102 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 19,120 | $179 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | PSIVIDA CORP | 101,109 | $173 | 0.1% | $3.45 | — | COM | 74440J101 |
| — | IMPRIMIS PHARMACEUTICALS | 64,500 | $161 | 0.1% | $3.97 | — | COM NEW | 45323A201 |
| — | PLANET PAYMENT INC | 39,550 | $161 | 0.1% | $4.07 | — | SHS | U72603118 |
| — | MEDLEY MGMT INC | 16,000 | $158 | 0.1% | $16.88 | — | CL A COM | 58503T106 |
| — | BURCON NUTRASCIENCE CORP | 79,383 | $156 | 0.1% | $2.52 | — | COM | 120831102 |
| CECO | CECO ENVIRONMENTAL CORP | 11,125 | $155 | 0.1% | $11.85 | 0.0% | COM | 125141101 |
| — | LAYNE CHRISTENSEN CO | 13,890 | $151 | 0.1% | $19.52 | — | COM | 521050104 |
| — | EMCORE CORP | 17,000 | $148 | 0.1% | $5.94 | — | COM NEW | 290846203 |
| — | AKERS BIOSCIENCES INC | 62,700 | $119 | 0.1% | $4.54 | — | COM | 00973E102 |
| — | YAMANA GOLD INC | 35,813 | $101 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | GRAN TIERRA ENERGY INC | 30,653 | $93 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | IMAGE SENSING SYS INC | 24,360 | $90 | 0.0% | $7.35 | — | COM | 45244C104 |
| CRWS | CROWN CRAFTS INC | 10,235 | $79 | 0.0% | $4.51 | 0.0% | COM | 228309100 |
| — | IZEA INC | 17,400 | $78 | 0.0% | $7.64 | — | COM | 46603N301 |
| — | CHECK CAP LTD | 30,000 | $71 | 0.0% | $5.49 | — | SHS | M2361E112 |
| — | SYNTHETIC BIOLOGICS INC | 87,999 | $67 | 0.0% | $2.27 | — | COM | 87164U102 |
| — | SUPERIOR DRILLING PRODS I | 47,000 | $62 | 0.0% | $6.51 | — | COM | 868153107 |
| — | RICEBRAN TECHNOLOGIES | 59,975 | $62 | 0.0% | $4.98 | — | COM NEW | 762831204 |
| — | OHA INVT CORP | 33,615 | $58 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | DARIOHEALTH CORP | 78,189 | $51 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | SENSUS HEATLHCARE INC | 79,000 | $40 | 0.0% | $1.27 | — | *W EXP 06/08/201 | 81728J117 |
| — | COMBIMATRIX CORPORATION | 78,552 | $34 | 0.0% | $0.67 | — | *W EXP 03/18/202 | 20009T147 |
| — | LM FDG AMER INC | 145,400 | $29 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 502074115 |
| — | CHECK CAP LTD | 15,974 | $10 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | RICEBRAN TECHNOLOGIES | 41,900 | $10 | 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 | 40,765 | $3 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |