Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	198,227	$7.146M	3.3%	$16.26	—	COM	902104108
WLDN	WILLDAN GROUP INC	213,439	$6.886M	3.2%	$2.91	+878.8%	COM	96924N100
USPH	U S PHYSICAL THERAPY INC	74,848	$4.888M	2.3%	$26.44	+168.1%	COM	90337L108
—	ENVIROSTAR INC	236,805	$4.487M	2.1%	$1.85	—	COM	29414M100
ACU	ACME UTD CORP	147,568	$4.133M	1.9%	$9.91	+116.8%	COM	004816104
CSV	CARRIAGE SVCS INC	152,352	$4.132M	1.9%	$15.84	+50.1%	COM	143905107
HDSN	HUDSON TECHNOLOGIES INC	597,725	$3.945M	1.8%	$3.61	+101.8%	COM	444144109
USAC	USA COMPRESSION PARTNERS	231,157	$3.904M	1.8%	$12.71	—	COMUNIT LTDPAR	90290N109
BCPC	BALCHEM CORP	45,438	$3.745M	1.7%	$41.81	+91.7%	COM	057665200
—	DHX MEDIA	881,447	$3.658M	1.7%	$7.35	—	COM	252406608
KWR	QUAKER CHEM CORP	26,755	$3.523M	1.6%	$61.79	+111.6%	COM	747316107
EPM	EVOLUTION PETROLEUM CORP	403,443	$3.228M	1.5%	$5.20	-7.3%	COM	30049A107
—	POWERSHARES ETF TR II	62,865	$3.06M	1.4%	$33.15	—	S&P SMCP UTI P	73937B837
NEWT	NEWTEK BUSINESS SVCS COR	173,965	$2.954M	1.4%	$14.72	+10.2%	COM NEW	652526203
—	SPARK ENERGY INC	91,715	$2.93M	1.4%	$17.37	—	CL A COM	846511103
—	SPARTON CORP	138,965	$2.917M	1.4%	$17.25	—	COM	847235108
TYL	TYLER TECHNOLOGIES INC	18,000	$2.782M	1.3%	$64.83	+134.6%	COM	902252105
—	STERICYCLE INC	33,310	$2.761M	1.3%	$110.42	—	COM	858912108
ECC	EAGLE PT CR CO LLC	132,433	$2.761M	1.3%	$19.76	—	COM	269808101
—	KMG CHEMICALS INC	59,420	$2.737M	1.3%	$21.10	—	COM	482564101
CUBI	CUSTOMERS BANCORP INC	79,035	$2.492M	1.2%	$25.45	+33.6%	COM	23204G100
—	GREAT AJAX CORP	190,665	$2.488M	1.2%	$14.53	—	COM	38983D300
ENSG	ENSIGN GROUP INC	130,540	$2.454M	1.1%	$14.16	+23.4%	COM	29358P101
—	GENIUS BRANDS INTL INC	628,053	$2.349M	1.1%	$4.64	—	COM PAR	37229T301
INTT	INTEST CORP	345,040	$2.208M	1.0%	$3.28	+57.6%	COM	461147100
TGEN	TECOGEN	575,450	$2.181M	1.0%	$8.17	-51.9%	COM	87876P201
—	TEAM INC	80,322	$2.173M	1.0%	$37.64	—	COM	878155100
TRGP	TARGA RES CORP	35,861	$2.148M	1.0%	$15.07	+166.4%	COM	87612G101
NEO	NEOGENOMICS INC	266,323	$2.101M	1.0%	$3.81	+113.5%	COM NEW	64049M209
—	SP PLUS CORP	61,705	$2.083M	1.0%	$26.01	—	COM	78469C103
—	ROYCE MICRO-CAP TR INC	246,296	$2.066M	1.0%	$9.46	—	COM	780915104
—	LANDMARK INFRASTRUCTURE	130,650	$1.953M	0.9%	$16.62	—	COM UNIT LTD	51508J108
—	CORENERGY INFRASTRUCTURE	57,785	$1.952M	0.9%	$15.19	—	COM NEW	21870U502
—	PREFERRED APT CMNTYS INC	145,695	$1.925M	0.9%	$8.77	—	COM	74039L103
—	GRAMERCY PPTY TR	72,593	$1.909M	0.9%	$26.30	—	COM NEW	385002308
MRCC	MONROE CAP CORP	119,737	$1.883M	0.9%	$3.65	+49.7%	COM	610335101
—	MOCON INC	84,062	$1.841M	0.9%	$13.55	—	COM	607494101
ACRE	ARES COML REAL ESTATE CO	137,275	$1.837M	0.9%	$13.73	—	COM	04013V108
IRT	INDEPENDENCE RLTY TR INC	188,725	$1.768M	0.8%	$8.70	—	COM	45378A106
GWRS	GLOBAL WTR RES INC	201,325	$1.752M	0.8%	$5.87	+16.5%	COM	379463102
GDXJ	VANECK VECTORS ETF TR	48,319	$1.739M	0.8%	$41.40	—	JR GOLD MINERS E	92189F791
PBA	PEMBINA PIPELINE CORP	54,692	$1.734M	0.8%	$24.32	-18.3%	COM	706327103
—	CONDOR HOSPITALITY TR IN	162,750	$1.725M	0.8%	$10.60	—	COM NEW	20676Y403
AG	FIRST MAJESTIC SILVER CO	211,942	$1.721M	0.8%	$11.28	-22.0%	COM	32076V103
SACH	SACHEM CAPITAL CORP	328,602	$1.689M	0.8%	$5.14	—	COM ADDED	78590A109
—	BLUEROCK RESIDENTIAL GRW	136,745	$1.683M	0.8%	$12.75	—	COM CL A	09627J102
—	WHEELER REAL ESTATE INVT	63,295	$1.646M	0.8%	$25.51	—	PFD CNV SER D	963025606
LOAN	MANHATTAN BRIDGE CAPITAL	276,475	$1.631M	0.8%	$6.94	—	COM	562803106
—	TORTOISE MLP FD INC	77,982	$1.62M	0.8%	$29.22	—	COM	89148B101
—	MONMOUTH REAL ESTATE INV	111,730	$1.594M	0.7%	$9.87	—	CL A	609720107
STKL	SUNOPTA INC	228,220	$1.586M	0.7%	$8.14	-11.9%	COM	8676EP108
WELL	WELLTOWER INC	22,096	$1.565M	0.7%	$44.80	+9.0%	COM	95040Q104
—	SHARPSPRING INC	335,423	$1.545M	0.7%	$3.27	—	COM	820054104
LAND	GLADSTONE LD CORP	134,650	$1.495M	0.7%	$16.68	—	COM	376549101
CRWS	CROWN CRAFTS INC	180,120	$1.481M	0.7%	$4.11	-0.6%	COM	228309100
—	CORENERGY INFRASTRUCTURE	58,305	$1.472M	0.7%	$24.14	—	DEP SHS REPSTG	21870U304
—	PICO HLDGS INC	104,990	$1.47M	0.7%	$20.82	—	COM NEW	693366205
GOOD	GLADSTONE COML CORP	71,105	$1.47M	0.7%	$18.64	—	COM	376536108
—	SILVER WHEATON CORP	69,912	$1.457M	0.7%	$19.71	—	COM	828336107
—	OCI PARTNERS LP	142,900	$1.429M	0.7%	$11.70	—	COM UNIT REP LP	67091N108
—	S&W SEED CO	281,763	$1.395M	0.6%	$7.90	—	COM	785135104
—	CEDAR FAIR L P	20,496	$1.39M	0.6%	$41.41	—	DEPOSITRY UNIT	150185106
ASM	AVINO SILVER & GOLD MINE	784,250	$1.365M	0.6%	$0.95	+81.8%	COM	053906103
DAKT	DAKTRONICS INC	143,320	$1.354M	0.6%	$7.99	+11.4%	COM	234264109
—	SANDSTORM GOLD LTD	308,903	$1.319M	0.6%	$4.82	—	COM NEW	80013R206
ASUR	ASURE SOFTWARE INC	127,693	$1.313M	0.6%	$5.70	+92.5%	COM	04649U102
SOHO	SOTHERLY HOTELS INC	204,811	$1.311M	0.6%	$6.85	—	COM	83600C103
FPI	FARMLAND PARTNERS INC	115,425	$1.289M	0.6%	$12.97	—	COM	31154R109
—	CITY OFFICE REIT INC	105,410	$1.281M	0.6%	$12.70	—	COM	178587101
RGLD	ROYAL GOLD INC	17,983	$1.26M	0.6%	$54.31	+24.9%	COM	780287108
—	GLOBALSCAPE INC	320,855	$1.258M	0.6%	$3.81	—	COM	37940G109
—	TRECORA RES	112,100	$1.244M	0.6%	$12.24	—	COM	894648104
MPT	MEDICAL PPTYS TRUST INC	96,490	$1.244M	0.6%	$14.32	—	COM	58463J304
—	GSE SYS INC	363,240	$1.235M	0.6%	$1.51	—	COM	36227K106
KTOS	KRATOS DEFENSE & SEC SOL	151,090	$1.175M	0.5%	$5.42	+47.1%	COM NEW	50077B207
IEX	IDEX CORP	12,300	$1.15M	0.5%	$45.08	+82.8%	COM	45167R104
—	ABAXIS INC	22,900	$1.111M	0.5%	$47.50	—	COM	002567105
—	TRUETT-HURST INC	464,644	$1.064M	0.5%	$3.62	—	CL A	897871109
AIRG	AIRGAIN INC	67,380	$1.021M	0.5%	$12.67	+17.3%	COM	00938A104
—	NAKED BRAND GROUP INC	423,643	$1.017M	0.5%	$3.90	—	COM NEW	629839200
CTRE	CARETRUST REIT INC	57,469	$967K	0.4%	$17.85	—	COM	14174T107
DMLP	DORCHESTER MINERALS LP	55,735	$959K	0.4%	$24.59	—	COM UNIT	25820R105
UWM	PROSHARES TR	8,200	$948K	0.4%	$75.58	—	PSHS ULTRUSS2000	74347R842
MRTN	MARTEN TRANS LTD	39,927	$936K	0.4%	$4.79	+64.0%	COM	573075108
—	ARLINGTON ASSET INVT COR	65,039	$919K	0.4%	$26.71	—	CL A NEW	041356205
HBIO	HARVARD BIOSCIENCE INC	351,822	$915K	0.4%	$3.77	-23.7%	COM	416906105
—	GENERAL FIN CORP DEL	178,300	$909K	0.4%	$4.64	—	COM	369822101
—	ARC LOGISTICS PARTNERS L	63,160	$900K	0.4%	$21.99	—	COM UT REP LPN	03879N101
UMH	UMH PPTYS INC	58,000	$882K	0.4%	$10.20	—	COM	903002103
—	SONOMA PHARMACEUTICALS I	122,899	$881K	0.4%	$5.04	—	COM	83558L105
—	ATLANTIC COAST FINL CORP	113,600	$866K	0.4%	$4.30	—	COM	048426100
—	OXFORD LANE CAP CORP	77,689	$865K	0.4%	$16.55	—	COM	691543102
JKHY	HENRY JACK & ASSOC INC	9,100	$847K	0.4%	$39.46	+110.1%	COM	426281101
—	SPECTRUM PHARMACEUTICALS	129,705	$843K	0.4%	$7.46	—	COM	84763A108
HAIN	HAIN CELESTIAL GROUP INC	22,600	$841K	0.4%	$43.16	-12.8%	COM	405217100
FNV	FRANCO NEVADA CORP	12,628	$827K	0.4%	$34.68	+69.8%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC D	4,898	$816K	0.4%	$110.02	+52.1%	CL B NEW	084670702
—	POLAR POWER	98,200	$815K	0.4%	$8.95	—	COM	73102V105
—	I D SYSTEMS INC	126,680	$802K	0.4%	$5.03	—	COM	449489103
—	FLAHERTY&CRMN PFD SEC IN	33,550	$689K	0.3%	$18.77	—	COM	338478100
CVU	CPI AEROSTRUCTURES INC	99,975	$675K	0.3%	$9.39	-15.7%	COM NEW	125919308
—	PEAK RESORTS INC	119,175	$673K	0.3%	$8.00	—	COM	70469L100
—	ADAMIS PHARMACEUTICALS C	153,050	$650K	0.3%	$6.35	—	COM NEW	00547W208
—	KAYNE ANDERSON MLP INVT	30,200	$634K	0.3%	$39.10	—	COM	486606106
—	AQUA METALS INC	32,300	$631K	0.3%	$5.07	—	COM	03837J101
—	LM FDG AMER INC	152,550	$628K	0.3%	$8.87	—	COM	502074107
MLR	MILLER INDS INC TENN	23,360	$616K	0.3%	$11.36	+84.4%	COM NEW	600551204
CPIX	CUMBERLAND PHARMACEUTICA	88,565	$615K	0.3%	$4.94	+22.6%	COM	230770109
PCYO	PURECYCLE CORP	108,400	$602K	0.3%	$5.84	-9.1%	COM NEW	746228303
TIP	ISHARES TR	5,240	$601K	0.3%	$112.13	—	TIPS BD ETF	464287176
—	GOLDCORP INC NEW	40,696	$594K	0.3%	$24.23	—	COM	380956409
—	HOOPER HOLMES INC	686,045	$575K	0.3%	$1.20	—	COM NEW	439104209
MVIS	MICROVISION INC DEL	213,494	$532K	0.2%	$2.55	-33.1%	COM NEW	594960304
SLV	ISHARES SILVER TRUST	29,345	$506K	0.2%	$18.94	—	ISHARES	46428Q109
—	CEMTREX INC	606,400	$455K	0.2%	$0.75	—	*W EXP 12/02/202	15130G113
—	FIRST POTOMAC RLTY TR	43,745	$450K	0.2%	$13.05	—	COM	33610F109
—	BOWL AMER INC	29,025	$424K	0.2%	$12.99	—	CL A	102565108
—	COMBIMATRIX CORPORATION	76,890	$419K	0.2%	$2.82	—	COM PAR	20009T501
—	LEXINGTON REALTY TRUST	40,012	$399K	0.2%	$11.68	—	COM	529043101
—	LASALLE HOTEL PPTYS	13,340	$386K	0.2%	$24.69	—	COM SH BEN INT	517942108
HASI	HANNON ARMSTRONG SUST IN	19,050	$385K	0.2%	$12.65	-4.2%	COM	41068X100
RCMT	RCM TECHNOLOGIES INC	79,345	$378K	0.2%	$5.66	+0.2%	COM NEW	749360400
—	POWERSHS DB MULTI SECT C	18,027	$357K	0.2%	$24.90	—	PS DB AGRICUL FD	73936B408
—	DARIOHEALTH CORP	116,839	$352K	0.2%	$3.55	—	COM	23725P100
—	JAPAN SMALLER CAPTLZTN F	31,921	$346K	0.2%	$8.90	—	COM	47109U104
—	INTRICON CORP	37,500	$341K	0.2%	$5.34	—	COM	46121H109
SBNY	SIGNATURE BK NEW YORK N	2,300	$341K	0.2%	$82.88	—	COM	82669G104
SRTS	SENSUS HEATLHCARE INC	76,600	$336K	0.2%	$6.26	-23.8%	COM	81728J109
—	XPLORE TECHNOLOGIES CORP	159,150	$326K	0.2%	$3.50	—	COM PAR $0.001	983950700
SAM	BOSTON BEER INC	2,250	$325K	0.2%	$158.63	-1.3%	CL A	100557107
—	SAJAN INC	86,850	$321K	0.1%	$5.17	—	COM NEW	79379T202
—	SENIOR HSG PPTYS TR	15,620	$316K	0.1%	$25.93	—	SH BEN INT	81721M109
SA	SEABRIDGE GOLD INC	28,315	$311K	0.1%	$11.28	-7.8%	COM	811916105
—	COLLECTORS UNIVERSE INC	11,700	$305K	0.1%	$21.20	—	COM NEW	19421R200
—	AKERS BIOSCIENCES INC	161,700	$291K	0.1%	$2.86	—	COM	00973E102
JYNT	JOINT CORP	66,950	$281K	0.1%	$6.30	-40.8%	COM	47973J102
—	NEW AGE BEVERAGES CORP	68,000	$281K	0.1%	$4.13	—	COM	64157V108
—	COGENTIX MED INC	156,066	$281K	0.1%	$1.62	—	COM	19243A104
—	GLADSTONE CAPITAL CORP	29,350	$279K	0.1%	$8.46	—	COM	376535100
ICLR	ICON PLC	3,300	$263K	0.1%	$32.90	+148.9%	SHS	G4705A100
—	ADVANTAGE OIL & GAS LTD	39,800	$263K	0.1%	$3.94	—	COM	00765F101
GDX	VANECK VECTORS ETF TR	11,395	$260K	0.1%	$27.11	—	GOLD MINERS ETF	92189F106
—	IMPRIMIS PHARMACEUTICALS	61,100	$255K	0.1%	$3.97	—	COM NEW	45323A201
JJSF	J & J SNACK FOODS CORP	1,800	$244K	0.1%	$89.98	+25.8%	COM	466032109
DXLG	DESTINATION XL GROUP INC	85,687	$244K	0.1%	$5.24	-41.2%	COM	25065K104
—	FIDUCIARY CLAYMORE MLP O	15,357	$241K	0.1%	$26.45	—	COM	31647Q106
TCX	TUCOWS INC	4,630	$236K	0.1%	$45.85	0.0%	COM NEW	898697206
—	AIR INDS GROUP	62,340	$228K	0.1%	$10.85	—	COM NEW	00912N205
—	GP STRATEGIES CORP	8,935	$226K	0.1%	$23.78	—	COM	36225V104
AAPL	APPLE INC	1,508	$217K	0.1%	$30.44	0.0%	COM	037833100
—	INUVO INC	162,500	$210K	0.1%	$1.67	—	COM NEW	46122W204
—	PRIVATEBANCORP INC	3,500	$208K	0.1%	$59.43	—	COM	742962103
—	CALAMOS GLOBAL TOTAL RET	16,875	$203K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	PLANET PAYMENT INC	45,050	$179K	0.1%	$4.06	—	SHS	U72603118
—	KAYNE ANDERSON MDSTM ENE	10,680	$176K	0.1%	$16.48	—	COM	48661E108
AGFXF	DEUTSCHE BK AG LDN BRH	17,670	$163K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	MICRONET ENERTEC TECH IN	138,440	$162K	0.1%	$4.52	—	COM	595117102
—	EMCORE CORP	17,500	$158K	0.1%	$6.03	—	COM NEW	290846203
—	PSIVIDA CORP	91,059	$157K	0.1%	$3.45	—	COM	74440J101
—	ITUS CORP	51,200	$154K	0.1%	$4.75	—	COM NEW	45069V203
—	SEASPAN CORP	20,402	$141K	0.1%	$20.75	—	SHS	Y75638109
—	MEDLEY MGMT INC	15,000	$125K	0.1%	$16.88	—	CL A COM	58503T106
CECO	CECO ENVIRONMENTAL CORP	10,695	$112K	0.1%	$11.85	-0.6%	COM	125141101
—	BURCON NUTRASCIENCE CORP	70,358	$110K	0.1%	$2.52	—	COM	120831102
—	LAYNE CHRISTENSEN CO	11,365	$100K	0.0%	$19.52	—	COM	521050104
—	INVENTURE FOODS INC	22,660	$100K	0.0%	$7.27	—	COM	461212102
—	COMBIMATRIX CORPORATION	74,935	$92,000	0.0%	$0.67	—	*W EXP 03/18/202	20009T147
—	YAMANA GOLD INC	31,993	$88,000	0.0%	$9.52	—	COM	98462Y100
—	IMAGE SENSING SYS INC	24,360	$71,000	0.0%	$7.35	—	COM	45244C104
—	GRAN TIERRA ENERGY INC	26,125	$69,000	0.0%	$6.02	—	COM	38500T101
—	SENSUS HEATLHCARE INC	76,600	$67,000	0.0%	$1.27	—	*W EXP 06/08/201	81728J117
—	IZEA INC	15,600	$66,000	0.0%	$7.64	—	COM	46603N301
—	CHECK CAP LTD	27,350	$59,000	0.0%	$5.49	—	SHS	M2361E112
—	RICEBRAN TECHNOLOGIES	55,275	$48,000	0.0%	$4.98	—	COM NEW	762831204
—	RAIT FINANCIAL TRUST	14,000	$45,000	0.0%	$3.21	—	COM NEW	749227609
—	SYNTHETIC BIOLOGICS INC	68,099	$43,000	0.0%	$2.27	—	COM	87164U102
—	DARIOHEALTH CORP	75,689	$42,000	0.0%	$0.67	—	*W EXP 03/08/202	23725P118
—	SUPERIOR DRILLING PRODS	38,500	$35,000	0.0%	$6.51	—	COM	868153107
—	LM FDG AMER INC	142,750	$17,000	0.0%	$1.00	—	*W EXP 11/30/202	502074115
—	CHECK CAP LTD	15,299	$15,000	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120
—	RICEBRAN TECHNOLOGIES	40,700	$7,000	0.0%	$1.38	—	*W EXP 12/18/201	762831113
—	MICRONET ENERTEC TECH IN	39,765	$6,000	0.0%	$0.75	—	*W EXP 04/15/201	595117110
—	ENSERVCO CORP	10,000	$3,000	0.0%	$2.40	—	COM	29358Y102