Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	194,827	$6.683M	3.0%	$16.26	—	COM	902104108
WLDN	WILLDAN GROUP INC	210,839	$6.441M	2.9%	$2.91	+975.8%	COM	96924N100
HDSN	HUDSON TECHNOLOGIES INC	597,025	$5.045M	2.3%	$3.61	+112.3%	COM	444144109
—	ENVIROSTAR INC	175,101	$4.736M	2.1%	$1.85	—	COM	29414M100
USPH	U S PHYSICAL THERAPY INC	74,148	$4.479M	2.0%	$26.44	+141.6%	COM	90337L108
ACU	ACME UTD CORP	145,768	$4.169M	1.9%	$9.91	+135.4%	COM	004816104
CSV	CARRIAGE SVCS INC	149,052	$4.018M	1.8%	$15.84	+50.8%	COM	143905107
—	DHX MEDIA LTD	884,972	$3.894M	1.8%	$7.35	—	SHS VAR VTG	252406608
USAC	USA COMPRESSION PARTNERS LP	232,157	$3.798M	1.7%	$12.71	—	COMUNIT LTDPAR	90290N109
KWR	QUAKER CHEM CORP	26,105	$3.791M	1.7%	$61.79	+128.9%	COM	747316107
BCPC	BALCHEM CORP	44,738	$3.477M	1.6%	$41.81	+81.7%	COM	057665200
—	SPARK ENERGY INC	182,330	$3.428M	1.6%	$18.08	—	CL A COM	846511103
EPM	EVOLUTION PETROLEUM CORP	406,268	$3.291M	1.5%	$5.20	-14.4%	COM	30049A107
—	POWERSHARES ETF TR II	63,165	$3.265M	1.5%	$33.15	—	S&P SMCP UTI P	73937B837
TYL	TYLER TECHNOLOGIES INC	17,900	$3.144M	1.4%	$64.83	+156.3%	COM	902252105
—	SPARTON CORP	138,465	$3.045M	1.4%	$17.25	—	COM	847235108
NEWT	NEWTEK BUSINESS SVCS CORP	174,956	$2.85M	1.3%	$14.72	+13.7%	COM NEW	652526203
—	KMG CHEMICALS INC	58,420	$2.843M	1.3%	$21.10	—	COM	482564101
ENSG	ENSIGN GROUP INC	130,540	$2.842M	1.3%	$14.16	+24.6%	COM	29358P101
ECC	EAGLE PT CR CO LLC	132,433	$2.739M	1.2%	$19.76	—	COM	269808101
—	GREAT AJAX CORP	190,365	$2.661M	1.2%	$14.53	—	COM	38983D300
—	STERICYCLE INC	33,210	$2.535M	1.1%	$110.42	—	COM	858912108
NEO	NEOGENOMICS INC	265,223	$2.376M	1.1%	$3.81	+108.0%	COM NEW	64049M209
—	PREFERRED APT CMNTYS INC	145,695	$2.295M	1.0%	$8.77	—	COM	74039L103
STKL	SUNOPTA INC	224,870	$2.294M	1.0%	$8.14	+2.8%	COM	8676EP108
INTT	INTEST CORP	342,790	$2.28M	1.0%	$3.28	+121.8%	COM	461147100
CUBI	CUSTOMERS BANCORP INC	79,720	$2.254M	1.0%	$25.45	+16.1%	COM	23204G100
—	GENIUS BRANDS INTL INC	634,603	$2.17M	1.0%	$4.63	—	COM PAR	37229T301
—	GRAMERCY PPTY TR	72,593	$2.157M	1.0%	$26.30	—	COM NEW	385002308
—	ROYCE MICRO-CAP TR INC	245,940	$2.127M	1.0%	$9.46	—	COM	780915104
—	LANDMARK INFRASTRUCTURE LP	130,650	$2.09M	0.9%	$16.62	—	COM UNIT LTD	51508J108
GWRS	GLOBAL WTR RES INC	203,325	$2.013M	0.9%	$5.87	+25.1%	COM	379463102
TGEN	TECOGEN INC NEW	579,650	$1.93M	0.9%	$8.17	-56.1%	COM NEW	87876P201
SACH	SACHEM CAP CORP	407,502	$1.923M	0.9%	$5.06	—	COM	78590A109
—	CORENERGY INFRASTRUCTURE TR	56,515	$1.898M	0.9%	$15.19	—	COM NEW	21870U502
—	TEAM INC	80,322	$1.884M	0.9%	$37.64	—	COM	878155100
IRT	INDEPENDENCE RLTY TR INC	189,725	$1.873M	0.8%	$8.70	—	COM	45378A106
—	SP PLUS CORP	60,730	$1.855M	0.8%	$26.01	—	COM	78469C103
—	PICO HLDGS INC	105,980	$1.855M	0.8%	$20.82	—	COM NEW	693366205
PBA	PEMBINA PIPELINE CORP	54,992	$1.821M	0.8%	$24.32	-15.8%	COM	706327103
MRCC	MONROE CAP CORP	119,237	$1.816M	0.8%	$3.65	+53.0%	COM	610335101
ASUR	ASURE SOFTWARE INC	123,943	$1.811M	0.8%	$5.70	+125.5%	COM	04649U102
ACRE	ARES COML REAL ESTATE CORP	137,275	$1.797M	0.8%	$13.73	—	COM	04013V108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,452	$1.786M	0.8%	$5.42	+76.1%	COM NEW	50077B207
—	BLUEROCK RESIDENTIAL GRW REI	136,745	$1.763M	0.8%	$12.75	—	COM CL A	09627J102
—	CONDOR HOSPITALITY TR INC	163,650	$1.751M	0.8%	$10.60	—	COM NEW	20676Y403
AG	FIRST MAJESTIC SILVER CORP	209,492	$1.741M	0.8%	$11.28	-26.3%	COM	32076V103
—	GLOBALSCAPE INC	323,505	$1.711M	0.8%	$3.81	—	COM	37940G109
LOAN	MANHATTAN BRIDGE CAPITAL INC	278,475	$1.657M	0.8%	$6.94	—	COM	562803106
—	MONMOUTH REAL ESTATE INVT CO	108,955	$1.64M	0.7%	$9.87	—	CL A	609720107
WELL	WELLTOWER INC	21,621	$1.618M	0.7%	$44.80	+19.6%	COM	95040Q104
GDXJ	VANECK VECTORS ETF TR	48,419	$1.616M	0.7%	$41.40	—	JR GOLD MINERS E	92189F791
TRGP	TARGA RES CORP	35,352	$1.598M	0.7%	$15.07	+134.5%	COM	87612G101
LAND	GLADSTONE LD CORP	134,650	$1.571M	0.7%	$16.68	—	COM	376549101
GOOD	GLADSTONE COML CORP	70,955	$1.546M	0.7%	$18.64	—	COM	376536108
—	SHARPSPRING INC	335,423	$1.519M	0.7%	$3.27	—	COM	820054104
—	TORTOISE MLP FD INC	77,882	$1.502M	0.7%	$29.22	—	COM	89148B101
—	WHEELER REAL ESTATE INVT	63,670	$1.468M	0.7%	$25.51	—	PFD CNV SER D	963025606
—	CORENERGY INFRASTRUCTURE TR	58,305	$1.459M	0.7%	$24.14	—	DEP SHS REPSTG	21870U304
WPM	WHEATON PRECIOUS METALS CORP	70,062	$1.394M	0.6%	$18.25	0.0%	COM	962879102
RGLD	ROYAL GOLD INC	17,833	$1.394M	0.6%	$54.31	+38.7%	COM	780287108
—	CEDAR FAIR L P	19,246	$1.388M	0.6%	$41.41	—	DEPOSITRY UNIT	150185106
SOHO	SOTHERLY HOTELS INC	204,611	$1.387M	0.6%	$6.85	—	COM	83600C103
DAKT	DAKTRONICS INC	142,620	$1.373M	0.6%	$7.99	+7.3%	COM	234264109
—	CONCURRENT COMPUTER CORP NEW	202,719	$1.348M	0.6%	$6.65	—	COM PAR $.01	206710402
IEX	IDEX CORP	11,900	$1.345M	0.6%	$45.08	+109.7%	COM	45167R104
—	CITY OFFICE REIT INC	105,410	$1.339M	0.6%	$12.70	—	COM	178587101
—	OCI PARTNERS LP	144,400	$1.278M	0.6%	$11.67	—	COM UNIT REP LP	67091N108
—	TRECORA RES	112,235	$1.263M	0.6%	$12.24	—	COM	894648104
ASM	AVINO SILVER & GOLD MINES LT	787,750	$1.26M	0.6%	$0.95	+66.8%	COM	053906103
CRWS	CROWN CRAFTS INC	181,070	$1.258M	0.6%	$4.11	-1.9%	COM	228309100
MPT	MEDICAL PPTYS TRUST INC	96,490	$1.242M	0.6%	$14.32	—	COM	58463J304
—	SANDSTORM GOLD LTD	308,803	$1.195M	0.5%	$4.82	—	COM NEW	80013R206
—	ABAXIS INC	22,400	$1.188M	0.5%	$47.50	—	COM	002567105
—	S&W SEED CO	280,763	$1.165M	0.5%	$7.90	—	COM	785135104
—	GSE SYS INC	361,990	$1.122M	0.5%	$1.51	—	COM	36227K106
MRTN	MARTEN TRANS LTD	39,927	$1.094M	0.5%	$4.79	+73.5%	COM	573075108
FPI	FARMLAND PARTNERS INC	116,125	$1.038M	0.5%	$12.97	—	COM	31154R109
CTRE	CARETRUST REIT INC	55,184	$1.023M	0.5%	$17.85	—	COM	14174T107
—	CATASYS INC	221,507	$1.012M	0.5%	$4.57	—	COM PAR	149049504
UMH	UMH PPTYS INC	58,600	$999K	0.5%	$10.27	—	COM	903002103
UWM	PROSHARES TR	8,200	$986K	0.4%	$75.58	—	PSHS ULTRUSS2000	74347R842
—	TRUETT-HURST INC	470,794	$979K	0.4%	$3.60	—	CL A	897871109
—	SPECTRUM PHARMACEUTICALS INC	129,380	$964K	0.4%	$7.46	—	COM	84763A108
—	ARC LOGISTICS PARTNERS LP	63,160	$959K	0.4%	$21.99	—	COM UT REP LPN	03879N101
AIRG	AIRGAIN INC	67,380	$955K	0.4%	$12.67	+13.2%	COM	00938A104
CVU	CPI AEROSTRUCTURES INC	99,975	$940K	0.4%	$9.39	-20.0%	COM NEW	125919308
—	SG BLOCKS INC	198,711	$934K	0.4%	$4.70	—	COM PAR	78418A307
—	GENERAL FIN CORP DEL	178,300	$918K	0.4%	$4.64	—	COM	369822101
JKHY	HENRY JACK & ASSOC INC	8,800	$914K	0.4%	$39.46	+128.3%	COM	426281101
FNV	FRANCO NEVADA CORP	12,628	$911K	0.4%	$34.68	+87.0%	COM	351858105
HBIO	HARVARD BIOSCIENCE INC	351,822	$897K	0.4%	$3.77	-34.5%	COM	416906105
—	ATLANTIC COAST FINL CORP	113,350	$889K	0.4%	$4.30	—	COM	048426100
—	ARLINGTON ASSET INVT CORP	64,639	$884K	0.4%	$26.71	—	CL A NEW	041356205
HAIN	HAIN CELESTIAL GROUP INC	21,900	$850K	0.4%	$43.16	-16.3%	COM	405217100
PCYO	PURECYCLE CORP	108,400	$840K	0.4%	$5.84	+23.5%	COM NEW	746228303
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,898	$830K	0.4%	$110.02	+51.2%	CL B NEW	084670702
—	SONOMA PHARMACEUTICALS INC	122,899	$814K	0.4%	$5.04	—	COM	83558L105
—	SILVERSUN TECHNOLOGIES INC	207,325	$809K	0.4%	$3.90	—	COM NEW	82846H207
DMLP	DORCHESTER MINERALS LP	55,735	$805K	0.4%	$24.59	—	COM UNIT	25820R105
—	ADAMIS PHARMACEUTICALS CORP	153,050	$796K	0.4%	$6.35	—	COM NEW	00547W208
—	I D SYSTEMS INC	126,680	$777K	0.4%	$5.03	—	COM	449489103
—	OXFORD LANE CAP CORP	77,189	$765K	0.3%	$16.55	—	COM	691543102
—	FLAHERTY&CRMN PFD SEC INCOM	33,550	$737K	0.3%	$18.77	—	COM	338478100
—	NAKED BRAND GROUP INC	435,943	$667K	0.3%	$3.83	—	COM NEW	629839200
—	LM FDG AMER INC	156,100	$650K	0.3%	$8.77	—	COM	502074107
CPIX	CUMBERLAND PHARMACEUTICALS I	88,515	$620K	0.3%	$4.94	+33.5%	COM	230770109
TIP	ISHARES TR	5,240	$594K	0.3%	$112.13	—	TIPS BD ETF	464287176
MLR	MILLER INDS INC TENN	23,360	$580K	0.3%	$11.36	+83.4%	COM NEW	600551204
—	KAYNE ANDERSON MLP INVT CO	30,200	$569K	0.3%	$39.10	—	COM	486606106
—	GOLDCORP INC NEW	40,396	$522K	0.2%	$24.23	—	COM	380956409
—	POLAR POWER INC	98,200	$521K	0.2%	$8.95	—	SHS	73102V105
—	PEAK RESORTS INC	119,175	$489K	0.2%	$8.00	—	COM	70469L100
—	FIRST POTOMAC RLTY TR	43,745	$486K	0.2%	$13.05	—	COM	33610F109
SLV	ISHARES SILVER TRUST	29,845	$469K	0.2%	$18.89	—	ISHARES	46428Q109
MVIS	MICROVISION INC DEL	213,494	$453K	0.2%	$2.55	-15.7%	COM NEW	594960304
HASI	HANNON ARMSTRONG SUST INFR C	19,200	$439K	0.2%	$12.65	+12.2%	COM	41068X100
—	COMBIMATRIX CORPORATION	81,540	$436K	0.2%	$2.96	—	COM PAR	20009T501
BANX	STONECASTLE FINL CORP	20,685	$422K	0.2%	$8.99	0.0%	COM	861780104
—	BOWL AMER INC	29,025	$415K	0.2%	$12.99	—	CL A	102565108
RCMT	RCM TECHNOLOGIES INC	79,345	$401K	0.2%	$5.66	-10.6%	COM NEW	749360400
—	LASALLE HOTEL PPTYS	13,340	$398K	0.2%	$24.69	—	COM SH BEN INT	517942108
—	LEXINGTON REALTY TRUST	40,012	$397K	0.2%	$11.68	—	COM	529043101
—	JAPAN SMALLER CAPTLZTN FD IN	32,421	$372K	0.2%	$8.94	—	COM	47109U104
—	POWERSHS DB MULTI SECT COMM	18,027	$358K	0.2%	$24.90	—	PS DB AGRICUL FD	73936B408
—	NEW AGE BEVERAGES CORP	68,000	$349K	0.2%	$4.13	—	COM	64157V108
SBNY	SIGNATURE BK NEW YORK N Y	2,300	$330K	0.1%	$82.88	—	COM	82669G104
ICLR	ICON PLC	3,300	$323K	0.1%	$32.90	+168.9%	SHS	G4705A100
—	HOEGH LNG PARTNERS LP	16,763	$321K	0.1%	$19.15	—	COM UNIT LTD	Y3262R100
—	ENVIVA PARTNERS LP	11,664	$321K	0.1%	$27.52	—	COM UNIT	29414J107
—	SENIOR HSG PPTYS TR	15,620	$319K	0.1%	$25.93	—	SH BEN INT	81721M109
—	FORTRESS TRANS INFRST INVS L	19,754	$315K	0.1%	$15.95	—	COM REP LTD LIAB	34960P101
—	XPLORE TECHNOLOGIES CORP	158,950	$310K	0.1%	$3.50	—	COM PAR $0.001	983950700
—	CEMTREX INC	605,400	$309K	0.1%	$0.75	—	*W EXP 12/02/202	15130G113
SRTS	SENSUS HEATLHCARE INC	76,600	$308K	0.1%	$6.26	-35.7%	COM	81728J109
—	INTRICON CORP	37,500	$307K	0.1%	$5.34	—	COM	46121H109
SA	SEABRIDGE GOLD INC	28,315	$306K	0.1%	$11.28	-5.7%	COM	811916105
—	AQUA METALS INC	23,800	$299K	0.1%	$5.07	—	COM	03837J101
SAM	BOSTON BEER INC	2,250	$297K	0.1%	$158.63	-11.8%	CL A	100557107
—	GLADSTONE CAPITAL CORP	29,350	$289K	0.1%	$8.46	—	COM	376535100
—	COLLECTORS UNIVERSE INC	11,500	$286K	0.1%	$21.20	—	COM NEW	19421R200
—	TRIANGLE CAP CORP	16,007	$282K	0.1%	$17.62	—	COM	895848109
—	COGENTIX MED INC	155,340	$270K	0.1%	$1.62	—	COM	19243A104
—	ADVANTAGE OIL & GAS LTD	39,800	$269K	0.1%	$3.94	—	COM	00765F101
CSWC	CAPITAL SOUTHWEST CORP	16,325	$263K	0.1%	$6.02	0.0%	COM	140501107
GDX	VANECK VECTORS ETF TR	11,610	$256K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
—	DARIOHEALTH CORP	116,839	$255K	0.1%	$3.55	—	COM	23725P100
ARCC	ARES CAP CORP	15,530	$254K	0.1%	$7.41	0.0%	COM	04010L103
JYNT	JOINT CORP	66,950	$254K	0.1%	$6.30	-38.9%	COM	47973J102
TCX	TUCOWS INC	4,630	$248K	0.1%	$45.85	+25.9%	COM NEW	898697206
NMFC	NEW MTN FIN CORP	16,405	$239K	0.1%	$5.77	0.0%	COM	647551100
JJSF	J & J SNACK FOODS CORP	1,800	$238K	0.1%	$89.98	+27.4%	COM	466032109
—	GP STRATEGIES CORP	8,935	$236K	0.1%	$23.78	—	COM	36225V104
—	CALAMOS GLOBAL TOTAL RETURN	16,875	$222K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	FIDUCIARY CLAYMORE MLP OPP F	15,357	$215K	0.1%	$26.45	—	COM	31647Q106
—	DOUBLELINE INCOME SOLUTIONS	9,950	$205K	0.1%	$20.60	—	COM	258622109
—	AKERS BIOSCIENCES INC	161,700	$202K	0.1%	$2.86	—	COM	00973E102
—	IMPRIMIS PHARMACEUTICALS INC	61,100	$196K	0.1%	$3.97	—	COM NEW	45323A201
—	EMCORE CORP	17,500	$186K	0.1%	$6.03	—	COM NEW	290846203
—	KAYNE ANDERSON MDSTM ENERGY	11,680	$177K	0.1%	$16.37	—	COM	48661E108
—	INUVO INC	162,500	$166K	0.1%	$1.67	—	COM NEW	46122W204
AGFXF	DEUTSCHE BK AG LDN BRH	17,670	$164K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	PSIVIDA CORP	90,059	$154K	0.1%	$3.45	—	COM	74440J101
—	MICRONET ENERTEC TECH INC	138,440	$150K	0.1%	$4.52	—	COM	595117102
—	PLANET PAYMENT INC	45,050	$149K	0.1%	$4.06	—	SHS	U72603118
—	SEASPAN CORP	19,581	$140K	0.1%	$20.75	—	SHS	Y75638109
—	COMBIMATRIX CORPORATION	74,935	$100K	0.0%	$0.67	—	*W EXP 03/18/202	20009T147
CECO	CECO ENVIRONMENTAL CORP	10,695	$98,000	0.0%	$11.85	-16.3%	COM	125141101
—	MEDLEY MGMT INC	15,000	$98,000	0.0%	$16.88	—	CL A COM	58503T106
—	IMAGE SENSING SYS INC	24,360	$88,000	0.0%	$7.35	—	COM	45244C104
—	YAMANA GOLD INC	30,843	$75,000	0.0%	$9.52	—	COM	98462Y100
—	BURCON NUTRASCIENCE CORP	69,858	$74,000	0.0%	$2.52	—	COM	120831102
—	ITUS CORP	51,200	$59,000	0.0%	$4.75	—	COM NEW	45069V203
—	GRAN TIERRA ENERGY INC	26,125	$59,000	0.0%	$6.02	—	COM	38500T101
—	CHECK CAP LTD	27,250	$53,000	0.0%	$5.49	—	SHS	M2361E112
—	RICEBRAN TECHNOLOGIES	55,275	$53,000	0.0%	$4.98	—	COM NEW	762831204
ATOM	ATOMERA INC	10,000	$43,000	0.0%	$5.40	0.0%	COM	04965B100
—	SYNTHETIC BIOLOGICS INC	66,299	$37,000	0.0%	$2.27	—	COM	87164U102
—	RAIT FINANCIAL TRUST	14,000	$31,000	0.0%	$3.21	—	COM NEW	749227609
—	SUPERIOR DRILLING PRODS INC	37,500	$24,000	0.0%	$6.51	—	COM	868153107
—	DARIOHEALTH CORP	75,689	$19,000	0.0%	$0.67	—	*W EXP 03/08/202	23725P118
—	LM FDG AMER INC	142,750	$17,000	0.0%	$1.00	—	*W EXP 11/30/202	502074115
—	CHECK CAP LTD	15,299	$10,000	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
—	SENSUS HEATLHCARE INC	76,600	$1,000	0.0%	$1.27	—	*W EXP 06/08/201	81728J117