Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	191,303	$7.872M	3.7%	$16.26	—	COM	902104108
WLDN	WILLDAN GROUP INC	208,139	$6.756M	3.1%	$2.91	+998.8%	COM	96924N100
—	ENVIROSTAR INC	169,101	$4.676M	2.2%	$1.85	—	COM	29414M100
HDSN	HUDSON TECHNOLOGIES INC	593,325	$4.634M	2.2%	$3.61	+140.3%	COM	444144109
USPH	U S PHYSICAL THERAPY INC	74,048	$4.55M	2.1%	$26.44	+130.3%	COM	90337L108
USAC	USA COMPRESSION PARTNERS LP	232,857	$3.893M	1.8%	$12.71	—	COMUNIT LTDPAR	90290N109
CSV	CARRIAGE SVCS INC	148,852	$3.811M	1.8%	$15.84	+40.6%	COM	143905107
—	DHX MEDIA LTD	882,872	$3.796M	1.8%	$7.35	—	SHS VAR VTG	252406608
KWR	QUAKER CHEM CORP	25,595	$3.787M	1.8%	$61.79	+130.1%	COM	747316107
BCPC	BALCHEM CORP	43,181	$3.51M	1.6%	$41.81	+75.1%	COM	057665200
—	POWERSHARES ETF TR II	62,975	$3.377M	1.6%	$33.15	—	S&P SMCP UTI P	73937B837
ACU	ACME UTD CORP	145,568	$3.348M	1.6%	$9.91	+126.4%	COM	004816104
—	KMG CHEMICALS INC	57,520	$3.157M	1.5%	$21.10	—	COM	482564101
NEWT	NEWTEK BUSINESS SVCS CORP	175,556	$3.128M	1.5%	$14.72	+16.1%	COM NEW	652526203
ENSG	ENSIGN GROUP INC	130,540	$2.949M	1.4%	$14.16	+34.9%	COM	29358P101
TYL	TYLER TECHNOLOGIES INC	16,500	$2.876M	1.3%	$64.83	+165.1%	COM	902252105
NEO	NEOGENOMICS INC	256,623	$2.856M	1.3%	$3.81	+155.1%	COM NEW	64049M209
INTT	INTEST CORP	338,790	$2.812M	1.3%	$3.28	+131.2%	COM	461147100
ECC	EAGLE PT CR CO LLC	132,983	$2.752M	1.3%	$19.76	—	COM	269808101
—	PREFERRED APT CMNTYS INC	145,595	$2.749M	1.3%	$8.77	—	COM	74039L103
—	SPARK ENERGY INC	182,030	$2.73M	1.3%	$18.08	—	CL A COM	846511103
—	GREAT AJAX CORP	190,885	$2.69M	1.3%	$14.53	—	COM	38983D300
—	GENIUS BRANDS INTL INC	637,103	$2.625M	1.2%	$4.63	—	COM PAR	37229T301
CUBI	CUSTOMERS BANCORP INC	79,220	$2.584M	1.2%	$25.45	+13.4%	COM	23204G100
—	SP PLUS CORP	60,680	$2.397M	1.1%	$26.01	—	COM	78469C103
—	STERICYCLE INC	32,610	$2.336M	1.1%	$110.42	—	COM	858912108
—	ROYCE MICRO-CAP TR INC	245,785	$2.305M	1.1%	$9.46	—	COM	780915104
—	LANDMARK INFRASTRUCTURE LP	131,350	$2.226M	1.0%	$16.62	—	COM UNIT LTD	51508J108
—	GRAMERCY PPTY TR	72,328	$2.188M	1.0%	$26.30	—	COM NEW	385002308
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,452	$1.968M	0.9%	$5.42	+127.1%	COM NEW	50077B207
—	CORENERGY INFRASTRUCTURE TR	55,445	$1.96M	0.9%	$15.19	—	COM NEW	21870U502
IRT	INDEPENDENCE RLTY TR INC	189,725	$1.93M	0.9%	$8.70	—	COM	45378A106
STKL	SUNOPTA INC	221,770	$1.929M	0.9%	$8.14	+11.6%	COM	8676EP108
GWRS	GLOBAL WTR RES INC	203,925	$1.921M	0.9%	$5.87	+32.1%	COM	379463102
SACH	SACHEM CAP CORP	409,002	$1.881M	0.9%	$5.06	—	COM	78590A109
PBA	PEMBINA PIPELINE CORP	52,842	$1.855M	0.9%	$24.32	-12.3%	COM	706327103
TGEN	TECOGEN INC NEW	578,550	$1.846M	0.9%	$8.17	-60.3%	COM NEW	87876P201
ACRE	ARES COML REAL ESTATE CORP	137,275	$1.827M	0.9%	$13.73	—	COM	04013V108
LAND	GLADSTONE LD CORP	133,650	$1.82M	0.8%	$16.68	—	COM	376549101
—	PICO HLDGS INC	106,340	$1.776M	0.8%	$20.82	—	COM NEW	693366205
—	MONMOUTH REAL ESTATE INVT CO	106,955	$1.732M	0.8%	$9.87	—	CL A	609720107
—	CONDOR HOSPITALITY TR INC	163,650	$1.71M	0.8%	$10.60	—	COM NEW	20676Y403
MRCC	MONROE CAP CORP	118,887	$1.701M	0.8%	$3.65	+43.8%	COM	610335101
GDXJ	VANECK VECTORS ETF TR	48,819	$1.64M	0.8%	$41.40	—	JR GOLD MINERS E	92189F791
LOAN	MANHATTAN BRIDGE CAPITAL INC	279,875	$1.637M	0.8%	$6.94	—	COM	562803106
TRGP	TARGA RES CORP	33,556	$1.587M	0.7%	$15.07	+115.9%	COM	87612G101
GOOD	GLADSTONE COML CORP	70,755	$1.576M	0.7%	$18.64	—	COM	376536108
EPM	EVOLUTION PETROLEUM CORP	214,471	$1.544M	0.7%	$5.20	-16.2%	COM	30049A107
ASUR	ASURE SOFTWARE INC	123,943	$1.539M	0.7%	$5.70	+117.3%	COM	04649U102
RGLD	ROYAL GOLD INC	17,833	$1.534M	0.7%	$54.31	+59.4%	COM	780287108
DAKT	DAKTRONICS INC	142,620	$1.507M	0.7%	$7.99	+11.2%	COM	234264109
—	BLUEROCK RESIDENTIAL GRW REI	136,170	$1.506M	0.7%	$12.75	—	COM CL A	09627J102
—	CORENERGY INFRASTRUCTURE TR	57,605	$1.498M	0.7%	$24.14	—	DEP SHS REPSTG	21870U304
WELL	WELLTOWER INC	21,206	$1.49M	0.7%	$44.80	+20.4%	COM	95040Q104
—	TRECORA RES	111,835	$1.487M	0.7%	$12.24	—	COM	894648104
—	CITY OFFICE REIT INC	105,410	$1.451M	0.7%	$12.70	—	COM	178587101
IEX	IDEX CORP	11,900	$1.445M	0.7%	$45.08	+134.1%	COM	45167R104
—	WHEELER REAL ESTATE INVT TR	63,670	$1.443M	0.7%	$25.51	—	PFD CNV SER D	963025606
AG	FIRST MAJESTIC SILVER CORP	209,492	$1.433M	0.7%	$11.28	-37.3%	COM	32076V103
—	SANDSTORM GOLD LTD	308,803	$1.402M	0.7%	$4.82	—	COM NEW	80013R206
—	TORTOISE MLP FD INC	76,482	$1.386M	0.6%	$29.22	—	COM	89148B101
MRTN	MARTEN TRANS LTD	65,403	$1.344M	0.6%	$6.61	+43.0%	COM	573075108
WPM	WHEATON PRECIOUS METALS CORP	70,062	$1.337M	0.6%	$18.25	-3.3%	COM	962879102
HBIO	HARVARD BIOSCIENCE INC	348,872	$1.308M	0.6%	$3.77	-21.6%	COM	416906105
—	GSE SYS INC	360,990	$1.282M	0.6%	$1.51	—	COM	36227K106
MPT	MEDICAL PPTYS TRUST INC	96,490	$1.267M	0.6%	$14.32	—	COM	58463J304
—	GLOBALSCAPE INC	325,505	$1.247M	0.6%	$3.81	—	COM	37940G109
ASM	AVINO SILVER & GOLD MINES LT	793,350	$1.23M	0.6%	$0.95	+73.1%	COM	053906103
—	CONCURRENT COMPUTER CORP NEW	202,519	$1.215M	0.6%	$6.65	—	COM PAR $.01	206710402
SOHO	SOTHERLY HOTELS INC	206,011	$1.213M	0.6%	$6.85	—	COM	83600C103
—	CEDAR FAIR L P	18,796	$1.205M	0.6%	$41.41	—	DEPOSITRY UNIT	150185106
CRWS	CROWN CRAFTS INC	182,720	$1.188M	0.6%	$4.11	-19.0%	COM	228309100
—	OCI PARTNERS LP	145,075	$1.161M	0.5%	$11.67	—	COM UNIT REP LP	67091N108
—	XAI OCTAGON FLOATNG RATE ALT	112,800	$1.142M	0.5%	$10.12	—	COM	98400T106
UWM	PROSHARES TR	16,400	$1.096M	0.5%	$71.21	—	PSHS ULTRUSS2000	74347R842
—	SHARPSPRING INC	334,023	$1.086M	0.5%	$3.27	—	COM	820054104
—	CATASYS INC	222,182	$1.082M	0.5%	$4.57	—	COM PAR	149049504
—	TRUETT-HURST INC	470,294	$1.068M	0.5%	$3.60	—	CL A	897871109
—	TEAM INC	79,122	$1.056M	0.5%	$37.64	—	COM	878155100
—	ARC LOGISTICS PARTNERS LP	62,860	$1.05M	0.5%	$21.99	—	COM UT REP LPN	03879N101
FPI	FARMLAND PARTNERS INC	115,350	$1.043M	0.5%	$12.97	—	COM	31154R109
CTRE	CARETRUST REIT INC	53,629	$1.021M	0.5%	$17.85	—	COM	14174T107
—	ATLANTIC COAST FINL CORP	111,150	$979K	0.5%	$4.30	—	COM	048426100
FNV	FRANCO NEVADA CORP	12,628	$978K	0.5%	$34.68	+103.6%	COM	351858105
—	I D SYSTEMS INC	126,680	$951K	0.4%	$5.03	—	COM	449489103
CVU	CPI AEROSTRUCTURES INC	99,075	$926K	0.4%	$9.39	-3.5%	COM NEW	125919308
—	ABAXIS INC	20,700	$924K	0.4%	$47.50	—	COM	002567105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,906	$899K	0.4%	$110.02	+60.6%	CL B NEW	084670702
—	SILVERSUN TECHNOLOGIES INC	208,850	$896K	0.4%	$3.90	—	COM NEW	82846H207
JKHY	HENRY JACK & ASSOC INC	8,700	$894K	0.4%	$39.46	+137.4%	COM	426281101
—	GENERAL FIN CORP DEL	176,400	$891K	0.4%	$4.64	—	COM	369822101
UMH	UMH PPTYS INC	56,600	$880K	0.4%	$10.27	—	COM	903002103
HAIN	HAIN CELESTIAL GROUP INC	21,000	$864K	0.4%	$43.16	-4.2%	COM	405217100
—	S&W SEED CO	269,525	$849K	0.4%	$7.90	—	COM	785135104
—	SG BLOCKS INC	196,711	$842K	0.4%	$4.70	—	COM PAR	78418A307
DMLP	DORCHESTER MINERALS LP	54,735	$824K	0.4%	$24.59	—	COM UNIT	25820R105
PCYO	PURECYCLE CORP	108,400	$813K	0.4%	$5.84	+24.5%	COM NEW	746228303
—	ADAMIS PHARMACEUTICALS CORP	151,250	$790K	0.4%	$6.35	—	COM NEW	00547W208
—	OXFORD LANE CAP CORP	76,289	$778K	0.4%	$16.55	—	COM	691543102
—	ARLINGTON ASSET INVT CORP	60,989	$776K	0.4%	$26.71	—	CL A NEW	041356205
—	FLAHERTY&CRMN PFD SEC INCOM	33,550	$718K	0.3%	$18.77	—	COM	338478100
MLR	MILLER INDS INC TENN	23,310	$652K	0.3%	$11.36	+86.2%	COM NEW	600551204
—	SONOMA PHARMACEUTICALS INC	122,499	$639K	0.3%	$5.04	—	COM	83558L105
AIRG	AIRGAIN INC	68,730	$625K	0.3%	$12.64	-10.9%	COM	00938A104
CPIX	CUMBERLAND PHARMACEUTICALS I	88,315	$624K	0.3%	$4.94	+40.0%	COM	230770109
—	COMBIMATRIX CORPORATION	81,281	$610K	0.3%	$2.96	—	COM PAR	20009T501
—	NAKED BRAND GROUP INC	435,943	$584K	0.3%	$3.83	—	COM NEW	629839200
—	XPLORE TECHNOLOGIES CORP	155,650	$548K	0.3%	$3.50	—	COM PAR $0.001	983950700
—	GOLDCORP INC NEW	40,396	$524K	0.2%	$24.23	—	COM	380956409
—	KAYNE ANDERSON MLP INVT CO	28,800	$523K	0.2%	$39.10	—	COM	486606106
—	PEAK RESORTS INC	119,175	$518K	0.2%	$8.00	—	COM	70469L100
HASI	HANNON ARMSTRONG SUST INFR C	19,505	$475K	0.2%	$12.69	+20.0%	COM	41068X100
SLV	ISHARES SILVER TRUST	29,845	$470K	0.2%	$18.89	—	ISHARES	46428Q109
TIP	ISHARES TR	4,140	$470K	0.2%	$112.13	—	TIPS BD ETF	464287176
—	POLAR PWR INC	97,662	$468K	0.2%	$8.95	—	COM	73102V105
—	INTRICON CORP	37,500	$454K	0.2%	$5.34	—	COM	46121H109
RCMT	RCM TECHNOLOGIES INC	79,345	$454K	0.2%	$5.66	-5.5%	COM NEW	749360400
BANX	STONECASTLE FINL CORP	21,085	$435K	0.2%	$9.00	+3.6%	COM	861780104
—	BOWL AMER INC	28,825	$413K	0.2%	$12.99	—	CL A	102565108
—	LEXINGTON REALTY TRUST	40,012	$409K	0.2%	$11.68	—	COM	529043101
—	JAPAN SMALLER CAPTLZTN FD IN	32,421	$407K	0.2%	$8.94	—	COM	47109U104
—	COGENTIX MED INC	155,340	$398K	0.2%	$1.62	—	COM	19243A104
—	LASALLE HOTEL PPTYS	13,340	$387K	0.2%	$24.69	—	COM SH BEN INT	517942108
ICLR	ICON PLC	3,300	$376K	0.2%	$32.90	+223.0%	SHS	G4705A100
—	FORTRESS TRANS INFRST INVS L	20,554	$371K	0.2%	$16.03	—	COM REP LTD LIAB	34960P101
—	ENVIVA PARTNERS LP	12,164	$359K	0.2%	$27.60	—	COM UNIT	29414J107
SAM	BOSTON BEER INC	2,250	$351K	0.2%	$158.63	-7.9%	CL A	100557107
SA	SEABRIDGE GOLD INC	28,315	$345K	0.2%	$11.28	+2.7%	COM	811916105
ATOM	ATOMERA INC	85,177	$331K	0.2%	$4.78	-1.7%	COM	04965B100
—	POWERSHS DB MULTI SECT COMM	17,352	$329K	0.2%	$24.90	—	PS DB AGRICUL FD	73936B408
—	HOEGH LNG PARTNERS LP	17,463	$324K	0.2%	$19.13	—	COM UNIT LTD	Y3262R100
JYNT	JOINT CORP	66,950	$319K	0.1%	$6.30	-35.2%	COM	47973J102
SBNY	SIGNATURE BK NEW YORK N Y	2,300	$294K	0.1%	$82.88	—	COM	82669G104
CSWC	CAPITAL SOUTHWEST CORP	16,825	$288K	0.1%	$6.02	+3.7%	COM	140501107
—	SENIOR HSG PPTYS TR	14,620	$286K	0.1%	$25.93	—	SH BEN INT	81721M109
—	GLADSTONE CAPITAL CORP	29,350	$279K	0.1%	$8.46	—	COM	376535100
—	COLLECTORS UNIVERSE INC	11,500	$276K	0.1%	$21.20	—	COM NEW	19421R200
—	GP STRATEGIES CORP	8,935	$276K	0.1%	$23.78	—	COM	36225V104
—	LM FDG AMER INC	156,050	$273K	0.1%	$8.77	—	COM	502074107
GDX	VANECK VECTORS ETF TR	11,610	$267K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
ARCC	ARES CAP CORP	16,030	$263K	0.1%	$7.41	-1.7%	COM	04010L103
TCX	TUCOWS INC	4,230	$248K	0.1%	$45.85	+18.4%	COM NEW	898697206
—	ADVANTAGE OIL & GAS LTD	39,200	$247K	0.1%	$3.94	—	COM	00765F101
NMFC	NEW MTN FIN CORP	17,005	$242K	0.1%	$5.77	-0.5%	COM	647551100
—	CEMTREX INC	605,400	$242K	0.1%	$0.75	—	* W EXP 12/2/2022	15130G113
—	TRIANGLE CAP CORP	16,507	$236K	0.1%	$17.52	—	COM	895848109
JJSF	J & J SNACK FOODS CORP	1,800	$236K	0.1%	$89.98	+23.7%	COM	466032109
—	DOUBLELINE INCOME SOLUTIONS	10,950	$233K	0.1%	$20.66	—	COM	258622109
—	NEW AGE BEVERAGES CORP	68,000	$232K	0.1%	$4.13	—	COM	64157V108
—	CALAMOS GLOBAL TOTAL RETURN	16,875	$226K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	DARIOHEALTH CORP	116,839	$215K	0.1%	$3.55	—	COM	23725P100
—	FIDUCIARY CLAYMORE MLP OPP F	15,357	$198K	0.1%	$26.45	—	COM	31647Q106
—	PLANET PAYMENT INC	45,050	$193K	0.1%	$4.06	—	SHS	U72603118
—	KAYNE ANDERSON MDSTM ENERGY	11,680	$172K	0.1%	$16.37	—	COM	48661E108
—	INUVO INC	162,500	$162K	0.1%	$1.67	—	COM NEW	46122W204
AGFXF	DEUTSCHE BK AG LDN BRH	15,870	$156K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	EMCORE CORP	18,300	$150K	0.1%	$6.12	—	COM NEW	290846203
—	AKERS BIOSCIENCES INC	161,100	$130K	0.1%	$2.86	—	COM	00973E102
—	SEASPAN CORP	17,581	$125K	0.1%	$20.75	—	SHS	Y75638109
—	MICRONET ENERTEC TECH INC	137,800	$123K	0.1%	$4.52	—	COM	595117102
—	PSIVIDA CORP	84,459	$101K	0.0%	$3.45	—	COM	74440J101
—	IMPRIMIS PHARMACEUTICALS INC	60,700	$98,000	0.0%	$3.97	—	COM NEW	45323A201
—	MEDLEY MGMT INC	15,000	$92,000	0.0%	$16.88	—	CL A COM	58503T106
CECO	CECO ENVIRONMENTAL CORP	10,695	$90,000	0.0%	$11.85	-28.1%	COM	125141101
—	YAMANA GOLD INC	30,321	$80,000	0.0%	$9.52	—	COM	98462Y100
—	RICEBRAN TECHNOLOGIES	54,375	$71,000	0.0%	$4.98	—	COM NEW	762831204
—	SYNTHETIC BIOLOGICS INC	66,299	$62,000	0.0%	$2.27	—	COM	87164U102
SRTS	SENSUS HEATLHCARE INC	12,000	$60,000	0.0%	$6.26	-22.0%	COM	81728J109
—	GRAN TIERRA ENERGY INC	26,125	$60,000	0.0%	$6.02	—	COM	38500T101
—	CHECK CAP LTD	27,250	$50,000	0.0%	$5.49	—	SHS	M2361E112
—	SENSUS HEATLHCARE INC	75,400	$44,000	0.0%	$1.27	—	*W EXP 06/08/2019	81728J117
—	SUPERIOR DRILLING PRODS INC	37,500	$30,000	0.0%	$6.51	—	COM	868153107
—	DARIOHEALTH CORP	75,689	$17,000	0.0%	$0.67	—	*W EXP 03/08/202	23725P118
—	LM FDG AMER INC	142,750	$14,000	0.0%	$1.00	—	*W EXP 10/31/202	502074115
—	RAIT FINANCIAL TRUST	14,000	$10,000	0.0%	$3.21	—	COM NEW	749227609
—	CHECK CAP LTD	15,174	$9,000	0.0%	$1.01	—	* W EXP 02/28/202	M2361E120
—	RICEBRAN TECHNOLOGIES	40,200	$8,000	0.0%	$1.38	—	*W EXP 12/18/201	762831113
—	ENSERVCO CORP	10,000	$5,000	0.0%	$2.40	—	COM	29358Y102
—	MICRONET ENERTEC TECH INC	39,520	$5,000	0.0%	$0.75	—	*W EXP 04/15/201	595117110