CIK: 0001105907 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $208,499 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 190,503 | $8,944 | 4.3% | $16.26 | — | COM | 902104108 |
| USPH | U S PHYSICAL THERAPY INC | 73,748 | $5,325 | 2.6% | $26.44 | +158.0% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 207,139 | $4,959 | 2.4% | $2.91 | +831.4% | COM | 96924N100 |
| USAC | USA COMPRESSION PARTNERS | 231,482 | $3,829 | 1.8% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| KWR | QUAKER CHEM CORP | 25,370 | $3,826 | 1.8% | $61.79 | +150.3% | COM | 747316107 |
| CSV | CARRIAGE SVCS INC | 148,552 | $3,819 | 1.8% | $15.84 | +43.8% | COM | 143905107 |
| — | KMG CHEMICALS INC | 57,120 | $3,774 | 1.8% | $21.10 | — | COM | 482564101 |
| HDSN | HUDSON TECHNOLOGIES INC | 590,425 | $3,584 | 1.7% | $3.61 | +68.8% | COM | 444144109 |
| BCPC | BALCHEM CORP | 42,858 | $3,454 | 1.7% | $41.81 | +89.8% | COM | 057665200 |
| ACU | ACME UTD CORP | 143,918 | $3,368 | 1.6% | $9.91 | +101.4% | COM | 004816104 |
| — | POWERSHARES ETF TR II | 62,625 | $3,308 | 1.6% | $33.15 | — | S&P SMCP UTI P | 73937B837 |
| NEWT | NEWTEK BUSINESS SVCS COR | 173,453 | $3,207 | 1.5% | $14.72 | +20.4% | COM NEW | 652526203 |
| — | DHX MEDIA LTD | 880,872 | $3,127 | 1.5% | $7.35 | — | SHS VAR VTG | 252406608 |
| — | PREFERRED APT CMNTYS INC | 144,670 | $2,930 | 1.4% | $8.77 | — | COM | 74039L103 |
| TYL | TYLER TECHNOLOGIES INC | 16,500 | $2,921 | 1.4% | $64.83 | +173.8% | COM | 902252105 |
| ENSG | ENSIGN GROUP INC | 129,740 | $2,880 | 1.4% | $14.16 | +47.7% | COM | 29358P101 |
| INTT | INTEST CORP | 331,060 | $2,864 | 1.4% | $3.28 | +170.6% | COM | 461147100 |
| — | GREAT AJAX CORP | 189,410 | $2,618 | 1.3% | $14.53 | — | COM | 38983D300 |
| ECC | EAGLE PT CR CO LLC | 131,358 | $2,471 | 1.2% | $19.76 | — | COM | 269808101 |
| SACH | SACHEM CAP CORP | 616,868 | $2,430 | 1.2% | $4.68 | — | COM | 78590A109 |
| — | LANDMARK INFRASTRUCTURE | 130,585 | $2,364 | 1.1% | $16.62 | — | COM UNIT LTD | 51508J108 |
| — | ROYCE MICRO-CAP TR INC | 242,391 | $2,288 | 1.1% | $9.46 | — | COM | 780915104 |
| — | ENVIROSTAR INC | 56,700 | $2,268 | 1.1% | $1.85 | — | COM | 29414M100 |
| NEO | NEOGENOMICS INC | 253,483 | $2,246 | 1.1% | $3.81 | +141.7% | COM NEW | 64049M209 |
| — | SPARK ENERGY INC | 180,850 | $2,243 | 1.1% | $18.08 | — | CL A COM | 846511103 |
| — | STERICYCLE INC | 32,590 | $2,216 | 1.1% | $110.42 | — | COM | 858912108 |
| — | SP PLUS CORP | 59,155 | $2,195 | 1.1% | $26.01 | — | COM | 78469C103 |
| — | CORENERGY INFRASTRUCTURE | 54,525 | $2,083 | 1.0% | $15.19 | — | COM NEW | 21870U502 |
| CUBI | CUSTOMERS BANCORP INC | 78,790 | $2,048 | 1.0% | $25.45 | +11.5% | COM | 23204G100 |
| — | PARETEUM CORP | 941,994 | $1,950 | 0.9% | $2.07 | — | COM NEW | 69946T207 |
| — | GRAMERCY PPTY TR | 71,943 | $1,918 | 0.9% | $26.30 | — | COM NEW | 385002308 |
| GWRS | GLOBAL WTR RES INC | 204,425 | $1,909 | 0.9% | $5.87 | +32.1% | COM | 379463102 |
| IRT | INDEPENDENCE RLTY TR INC | 188,125 | $1,898 | 0.9% | $8.70 | — | COM | 45378A106 |
| — | MONMOUTH REAL ESTATE INV | 106,455 | $1,895 | 0.9% | $9.87 | — | CL A | 609720107 |
| PBA | PEMBINA PIPELINE CORP | 51,727 | $1,871 | 0.9% | $24.32 | -8.4% | COM | 706327103 |
| — | XAI OCTAGON FLOATNG RATE | 198,100 | $1,862 | 0.9% | $9.81 | — | COM | 98400T106 |
| — | SONOMA PHARMACEUTICALS I | 334,199 | $1,835 | 0.9% | $5.33 | — | COM | 83558L105 |
| LAND | GLADSTONE LD CORP | 133,150 | $1,788 | 0.9% | $16.68 | — | COM | 376549101 |
| ACRE | ARES COML REAL ESTATE CO | 136,275 | $1,758 | 0.8% | $13.73 | — | COM | 04013V108 |
| — | GENIUS BRANDS INTL INC | 641,103 | $1,744 | 0.8% | $4.63 | — | COM PAR | 37229T301 |
| ASUR | ASURE SOFTWARE INC | 122,243 | $1,726 | 0.8% | $5.70 | +128.6% | COM | 04649U102 |
| STKL | SUNOPTA INC | 217,170 | $1,672 | 0.8% | $8.14 | +2.5% | COM | 8676EP108 |
| GDXJ | VANECK VECTORS ETF TR | 48,594 | $1,659 | 0.8% | $41.40 | — | JR GOLD MINERS E | 92189F791 |
| LOAN | MANHATTAN BRIDGE CAPITAL | 279,625 | $1,657 | 0.8% | $6.94 | — | COM | 562803106 |
| — | CONDOR HOSPITALITY TR IN | 162,500 | $1,617 | 0.8% | $10.60 | — | COM NEW | 20676Y403 |
| MRCC | MONROE CAP CORP | 117,607 | $1,617 | 0.8% | $3.65 | +47.6% | COM | 610335101 |
| TRGP | TARGA RES CORP | 33,387 | $1,617 | 0.8% | $15.07 | +116.6% | COM | 87612G101 |
| KTOS | KRATOS DEFENSE & SEC SOL | 149,752 | $1,586 | 0.8% | $5.42 | +110.5% | COM NEW | 50077B207 |
| TGEN | TECOGEN INC NEW | 582,150 | $1,572 | 0.8% | $8.17 | -66.0% | COM NEW | 87876P201 |
| IEX | IDEX CORP | 11,800 | $1,557 | 0.7% | $45.08 | +158.7% | COM | 45167R104 |
| WPM | WHEATON PRECIOUS METALS | 68,762 | $1,522 | 0.7% | $18.25 | +2.9% | COM | 962879102 |
| — | TRECORA RES | 111,475 | $1,505 | 0.7% | $12.24 | — | COM | 894648104 |
| — | SANDSTORM GOLD LTD | 293,403 | $1,464 | 0.7% | $4.82 | — | COM NEW | 80013R206 |
| GOOD | GLADSTONE COML CORP | 69,405 | $1,462 | 0.7% | $18.64 | — | COM | 376536108 |
| — | SHARPSPRING INC | 332,123 | $1,461 | 0.7% | $3.27 | — | COM | 820054104 |
| — | CORENERGY INFRASTRUCTURE | 55,955 | $1,440 | 0.7% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| RGLD | ROYAL GOLD INC | 17,533 | $1,440 | 0.7% | $54.31 | +57.8% | COM | 780287108 |
| AG | FIRST MAJESTIC SILVER CO | 204,850 | $1,381 | 0.7% | $11.28 | -39.6% | COM | 32076V103 |
| — | BLUEROCK RESIDENTIAL GRW | 134,595 | $1,361 | 0.7% | $12.75 | — | COM CL A | 09627J102 |
| — | CITY OFFICE REIT INC | 104,560 | $1,360 | 0.7% | $12.70 | — | COM | 178587101 |
| — | PICO HLDGS INC | 106,059 | $1,358 | 0.7% | $20.82 | — | COM NEW | 693366205 |
| — | TORTOISE MLP FD INC | 75,632 | $1,328 | 0.6% | $29.22 | — | COM | 89148B101 |
| SOHO | SOTHERLY HOTELS INC | 204,961 | $1,322 | 0.6% | $6.85 | — | COM | 83600C103 |
| WELL | WELLTOWER INC | 20,733 | $1,322 | 0.6% | $44.80 | +12.5% | COM | 95040Q104 |
| MRTN | MARTEN TRANS LTD | 64,634 | $1,312 | 0.6% | $6.61 | +65.2% | COM | 573075108 |
| MPT | MEDICAL PPTYS TRUST INC | 94,490 | $1,302 | 0.6% | $14.32 | — | COM | 58463J304 |
| DAKT | DAKTRONICS INC | 141,320 | $1,290 | 0.6% | $7.99 | +13.9% | COM | 234264109 |
| — | WHEELER REAL ESTATE INVT | 63,420 | $1,275 | 0.6% | $25.51 | — | PFD CNV SER D | 963025606 |
| — | CEDAR FAIR L P | 18,616 | $1,210 | 0.6% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| EPM | EVOLUTION PETROLEUM CORP | 175,250 | $1,200 | 0.6% | $5.20 | -21.4% | COM | 30049A107 |
| — | GENERAL FIN CORP DEL | 176,000 | $1,197 | 0.6% | $4.64 | — | COM | 369822101 |
| CRWS | CROWN CRAFTS INC | 183,270 | $1,182 | 0.6% | $4.11 | -16.4% | COM | 228309100 |
| — | SG BLOCKS INC | 195,711 | $1,170 | 0.6% | $4.70 | — | COM PAR | 78418A307 |
| — | GSE SYS INC | 359,490 | $1,168 | 0.6% | $1.51 | — | COM | 36227K106 |
| — | TEAM INC | 78,272 | $1,166 | 0.6% | $37.64 | — | COM | 878155100 |
| — | OCI PARTNERS LP | 143,975 | $1,159 | 0.6% | $11.67 | — | COM UNIT REP LP | 67091N108 |
| — | CONCURRENT COMPUTER | 200,719 | $1,158 | 0.6% | $6.65 | — | COM NEW | 206710402 |
| UWM | PROSHARES TR | 16,400 | $1,158 | 0.6% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| HBIO | HARVARD BIOSCIENCE INC | 347,372 | $1,146 | 0.5% | $3.77 | -10.6% | COM | 416906105 |
| — | GLOBALSCAPE INC | 322,205 | $1,144 | 0.5% | $3.81 | — | COM | 37940G109 |
| ASM | AVINO SILVER & GOLD MINE | 792,350 | $1,062 | 0.5% | $0.95 | +43.1% | COM | 053906103 |
| — | ATLANTIC COAST FINL CORP | 110,650 | $1,043 | 0.5% | $4.30 | — | COM | 048426100 |
| — | ABAXIS INC | 20,700 | $1,025 | 0.5% | $47.50 | — | COM | 002567105 |
| JKHY | HENRY JACK & ASSOC INC | 8,700 | $1,018 | 0.5% | $39.46 | +157.0% | COM | 426281101 |
| FNV | FRANCO NEVADA CORP | 12,576 | $1,005 | 0.5% | $34.68 | +113.4% | COM | 351858105 |
| FPI | FARMLAND PARTNERS INC | 114,750 | $996 | 0.5% | $12.97 | — | COM | 31154R109 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 4,906 | $972 | 0.5% | $110.02 | +72.6% | CL B NEW | 084670702 |
| — | TRUETT-HURST INC | 453,844 | $939 | 0.5% | $3.60 | — | CL A | 897871109 |
| PCYO | PURECYCLE CORP | 109,400 | $913 | 0.4% | $5.84 | +28.8% | COM NEW | 746228303 |
| — | SILVERSUN TECHNOLOGIES I | 209,850 | $886 | 0.4% | $3.90 | — | COM NEW | 82846H207 |
| CTRE | CARETRUST REIT INC | 52,543 | $881 | 0.4% | $17.85 | — | COM | 14174T107 |
| — | I D SYSTEMS INC | 125,980 | $874 | 0.4% | $5.03 | — | COM | 449489103 |
| CVU | CPI AEROSTRUCTURES INC | 97,175 | $870 | 0.4% | $9.39 | -4.3% | COM NEW | 125919308 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,460 | $867 | 0.4% | $43.16 | -8.2% | COM | 405217100 |
| UMH | UMH PPTYS INC | 56,375 | $840 | 0.4% | $10.27 | — | COM | 903002103 |
| — | CATASYS INC | 224,182 | $838 | 0.4% | $4.57 | — | COM PAR | 149049504 |
| — | BOXLIGHT CORP | 144,050 | $751 | 0.4% | $5.21 | — | COM CL A | 103197109 |
| — | OXFORD LANE CAP CORP | 74,134 | $745 | 0.4% | $16.55 | — | COM | 691543102 |
| — | INTRICON CORP | 37,500 | $743 | 0.4% | $5.34 | — | COM | 46121H109 |
| DMLP | DORCHESTER MINERALS LP | 47,495 | $722 | 0.3% | $24.59 | — | COM UNIT | 25820R105 |
| — | ARLINGTON ASSET INVT COR | 59,089 | $696 | 0.3% | $26.71 | — | CL A NEW | 041356205 |
| — | FLAHERTY&CRMN PFD SEC IN | 33,550 | $686 | 0.3% | $18.77 | — | COM | 338478100 |
| — | INVITAE CORP | 74,084 | $673 | 0.3% | $9.08 | — | COM | 46185L103 |
| — | ADAMIS PHARMACEUTICALS C | 151,050 | $665 | 0.3% | $6.35 | — | COM NEW | 00547W208 |
| CPIX | CUMBERLAND PHARMACEUTICA | 87,015 | $646 | 0.3% | $4.94 | +49.0% | COM | 230770109 |
| — | NAKED BRAND GROUP INC | 435,943 | $632 | 0.3% | $3.83 | — | COM NEW | 629839200 |
| AIRG | AIRGAIN INC | 69,430 | $624 | 0.3% | $12.60 | -27.8% | COM | 00938A104 |
| — | PEAK RESORTS INC | 114,675 | $619 | 0.3% | $8.00 | — | COM | 70469L100 |
| MLR | MILLER INDS INC TENN | 23,015 | $594 | 0.3% | $11.36 | +100.0% | COM NEW | 600551204 |
| — | KAYNE ANDERSON MLP INVT | 27,625 | $526 | 0.3% | $39.10 | — | COM | 486606106 |
| — | POLAR PWR INC | 98,662 | $501 | 0.2% | $8.91 | — | COM | 73102V105 |
| — | GOLDCORP INC NEW | 38,681 | $494 | 0.2% | $24.23 | — | COM | 380956409 |
| RCMT | RCM TECHNOLOGIES INC | 77,845 | $490 | 0.2% | $5.66 | +13.5% | COM NEW | 749360400 |
| — | COGENTIX MED INC | 153,598 | $484 | 0.2% | $1.62 | — | COM | 19243A104 |
| HASI | HANNON ARMSTRONG SUST IN | 19,705 | $474 | 0.2% | $12.72 | +24.3% | COM | 41068X100 |
| TIP | ISHARES TR | 4,140 | $472 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TRUST | 29,470 | $471 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| — | BOWL AMER INC | 28,795 | $432 | 0.2% | $12.99 | — | CL A | 102565108 |
| SAM | BOSTON BEER INC | 2,250 | $430 | 0.2% | $158.63 | +12.6% | CL A | 100557107 |
| BANX | STONECASTLE FINL CORP | 20,785 | $418 | 0.2% | $9.00 | +6.0% | COM | 861780104 |
| — | FORTRESS TRANS INFRST IN | 20,179 | $402 | 0.2% | $16.03 | — | COM REP LTD LIAB | 34960P101 |
| — | XPLORE TECHNOLOGIES CORP | 137,700 | $390 | 0.2% | $3.50 | — | COM PAR $0.001 | 983950700 |
| ATOM | ATOMERA INC | 87,177 | $377 | 0.2% | $4.75 | -23.2% | COM | 04965B100 |
| — | LEXINGTON REALTY TRUST | 38,891 | $375 | 0.2% | $11.68 | — | COM | 529043101 |
| — | JAPAN SMALLER CAPTLZTN F | 31,754 | $375 | 0.2% | $8.94 | — | COM | 47109U104 |
| — | LASALLE HOTEL PPTYS | 13,340 | $374 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| ICLR | ICON PLC | 3,200 | $359 | 0.2% | $32.90 | +250.3% | SHS | G4705A100 |
| JYNT | JOINT CORP | 66,950 | $334 | 0.2% | $6.30 | -21.2% | COM | 47973J102 |
| — | ENVIVA PARTNERS LP | 11,939 | $330 | 0.2% | $27.60 | — | COM UNIT | 29414J107 |
| — | COLLECTORS UNIVERSE INC | 11,500 | $329 | 0.2% | $21.20 | — | COM NEW | 19421R200 |
| — | POWERSHS DB MULTI SECT C | 17,077 | $320 | 0.2% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | HOEGH LNG PARTNERS LP | 17,163 | $320 | 0.2% | $19.13 | — | COM UNIT LTD | Y3262R100 |
| SA | SEABRIDGE GOLD INC | 28,040 | $317 | 0.2% | $11.28 | +5.1% | COM | 811916105 |
| SBNY | SIGNATURE BK NEW YORK N | 2,300 | $316 | 0.2% | $82.88 | — | COM | 82669G104 |
| TCX | TUCOWS INC | 4,230 | $296 | 0.1% | $45.85 | +32.5% | COM NEW | 898697206 |
| — | SENIOR HSG PPTYS TR | 14,620 | $280 | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,575 | $274 | 0.1% | $6.02 | +8.3% | COM | 140501107 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $273 | 0.1% | $89.98 | +35.0% | COM | 466032109 |
| — | GLADSTONE CAPITAL CORP | 29,350 | $270 | 0.1% | $8.46 | — | COM | 376535100 |
| GDX | VANECK VECTORS ETF TR | 11,610 | $270 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | CALAMOS GLOBAL TOTAL RET | 16,875 | $254 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| ARCC | ARES CAP CORP | 15,780 | $248 | 0.1% | $7.41 | +1.0% | COM | 04010L103 |
| NMFC | NEW MTN FIN CORP | 16,730 | $227 | 0.1% | $5.77 | +1.1% | COM | 647551100 |
| — | DOUBLELINE INCOME SOLUTI | 10,700 | $216 | 0.1% | $20.66 | — | COM | 258622109 |
| — | GP STRATEGIES CORP | 8,935 | $207 | 0.1% | $23.78 | — | COM | 36225V104 |
| — | FIDUCIARY CLAYMORE MLP O | 14,552 | $191 | 0.1% | $26.45 | — | COM | 31647Q106 |
| — | ADVANTAGE OIL & GAS LTD | 38,700 | $166 | 0.1% | $3.94 | — | COM | 00765F101 |
| — | DARIOHEALTH CORP | 101,150 | $164 | 0.1% | $3.55 | — | COM | 23725P100 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 15,870 | $160 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | KAYNE ANDERSON MDSTM ENE | 11,405 | $157 | 0.1% | $16.37 | — | COM | 48661E108 |
| — | CEMTREX INC | 601,302 | $156 | 0.1% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| — | NEW AGE BEVERAGES CORP | 68,000 | $148 | 0.1% | $4.13 | — | COM | 64157V108 |
| — | TRIANGLE CAP CORP | 14,982 | $142 | 0.1% | $17.52 | — | COM | 895848109 |
| — | EMCORE CORP | 19,100 | $123 | 0.1% | $6.14 | — | COM NEW | 290846203 |
| — | SEASPAN CORP | 17,294 | $117 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | INUVO INC | 142,000 | $115 | 0.1% | $1.67 | — | COM NEW | 46122W204 |
| — | IMPRIMIS PHARMACEUTICALS | 59,900 | $102 | 0.0% | $3.97 | — | COM NEW | 45323A201 |
| — | MEDLEY MGMT INC | 15,000 | $98 | 0.0% | $16.88 | — | CL A COM | 58503T106 |
| — | PSIVIDA CORP | 82,159 | $89 | 0.0% | $3.45 | — | COM | 74440J101 |
| — | RICEBRAN TECHNOLOGIES | 52,575 | $78 | 0.0% | $4.98 | — | COM NEW | 762831204 |
| — | YAMANA GOLD INC | 23,957 | $75 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | AYTU BIOSCIENCE INC | 32,036 | $71 | 0.0% | $2.22 | — | COM PAR | 054754403 |
| — | GRAN TIERRA ENERGY INC | 24,375 | $66 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | SENSUS HEATLHCARE INC | 75,400 | $49 | 0.0% | $1.27 | — | *W EXP 06/08/201 | 81728J117 |
| — | SUPERIOR DRILLING PRODS | 33,500 | $49 | 0.0% | $6.51 | — | COM | 868153107 |
| — | LM FDG AMER INC | 25,625 | $40 | 0.0% | $8.77 | — | COM | 502074107 |
| — | MICRONET ENERTEC TECH IN | 26,460 | $30 | 0.0% | $4.52 | — | COM | 595117102 |
| — | SYNTHETIC BIOLOGICS INC | 56,499 | $29 | 0.0% | $2.27 | — | COM | 87164U102 |
| — | CHECK CAP LTD | 22,900 | $20 | 0.0% | $5.49 | — | SHS | M2361E112 |
| — | AKERS BIOSCIENCES INC | 139,600 | $19 | 0.0% | $2.86 | — | COM | 00973E102 |
| — | DARIOHEALTH CORP | 74,889 | $17 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | MICRONET ENERTEC TECH IN | 39,520 | $6 | 0.0% | $0.75 | — | *W EXP 04/15/201 | 595117110 |
| — | LM FDG AMER INC | 141,800 | $5 | 0.0% | $1.00 | — | *W EXP 10/31/202 | 502074115 |
| — | RICEBRAN TECHNOLOGIES | 40,200 | $4 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | CHECK CAP LTD | 15,174 | $3 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |