Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	190,503	$8.944M	4.3%	$16.26	—	COM	902104108
USPH	U S PHYSICAL THERAPY INC	73,748	$5.325M	2.6%	$26.44	+158.0%	COM	90337L108
WLDN	WILLDAN GROUP INC	207,139	$4.959M	2.4%	$2.91	+831.4%	COM	96924N100
USAC	USA COMPRESSION PARTNERS	231,482	$3.829M	1.8%	$12.71	—	COMUNIT LTDPAR	90290N109
KWR	QUAKER CHEM CORP	25,370	$3.826M	1.8%	$61.79	+150.3%	COM	747316107
CSV	CARRIAGE SVCS INC	148,552	$3.819M	1.8%	$15.84	+43.8%	COM	143905107
—	KMG CHEMICALS INC	57,120	$3.774M	1.8%	$21.10	—	COM	482564101
HDSN	HUDSON TECHNOLOGIES INC	590,425	$3.584M	1.7%	$3.61	+68.8%	COM	444144109
BCPC	BALCHEM CORP	42,858	$3.454M	1.7%	$41.81	+89.8%	COM	057665200
ACU	ACME UTD CORP	143,918	$3.368M	1.6%	$9.91	+101.4%	COM	004816104
—	POWERSHARES ETF TR II	62,625	$3.308M	1.6%	$33.15	—	S&P SMCP UTI P	73937B837
NEWT	NEWTEK BUSINESS SVCS COR	173,453	$3.207M	1.5%	$14.72	+20.4%	COM NEW	652526203
—	DHX MEDIA LTD	880,872	$3.127M	1.5%	$7.35	—	SHS VAR VTG	252406608
—	PREFERRED APT CMNTYS INC	144,670	$2.93M	1.4%	$8.77	—	COM	74039L103
TYL	TYLER TECHNOLOGIES INC	16,500	$2.921M	1.4%	$64.83	+173.8%	COM	902252105
ENSG	ENSIGN GROUP INC	129,740	$2.88M	1.4%	$14.16	+47.7%	COM	29358P101
INTT	INTEST CORP	331,060	$2.864M	1.4%	$3.28	+170.6%	COM	461147100
—	GREAT AJAX CORP	189,410	$2.618M	1.3%	$14.53	—	COM	38983D300
ECC	EAGLE PT CR CO LLC	131,358	$2.471M	1.2%	$19.76	—	COM	269808101
SACH	SACHEM CAP CORP	616,868	$2.43M	1.2%	$4.68	—	COM	78590A109
—	LANDMARK INFRASTRUCTURE	130,585	$2.364M	1.1%	$16.62	—	COM UNIT LTD	51508J108
—	ROYCE MICRO-CAP TR INC	242,391	$2.288M	1.1%	$9.46	—	COM	780915104
—	ENVIROSTAR INC	56,700	$2.268M	1.1%	$1.85	—	COM	29414M100
NEO	NEOGENOMICS INC	253,483	$2.246M	1.1%	$3.81	+141.7%	COM NEW	64049M209
—	SPARK ENERGY INC	180,850	$2.243M	1.1%	$18.08	—	CL A COM	846511103
—	STERICYCLE INC	32,590	$2.216M	1.1%	$110.42	—	COM	858912108
—	SP PLUS CORP	59,155	$2.195M	1.1%	$26.01	—	COM	78469C103
—	CORENERGY INFRASTRUCTURE	54,525	$2.083M	1.0%	$15.19	—	COM NEW	21870U502
CUBI	CUSTOMERS BANCORP INC	78,790	$2.048M	1.0%	$25.45	+11.5%	COM	23204G100
—	PARETEUM CORP	941,994	$1.95M	0.9%	$2.07	—	COM NEW	69946T207
—	GRAMERCY PPTY TR	71,943	$1.918M	0.9%	$26.30	—	COM NEW	385002308
GWRS	GLOBAL WTR RES INC	204,425	$1.909M	0.9%	$5.87	+32.1%	COM	379463102
IRT	INDEPENDENCE RLTY TR INC	188,125	$1.898M	0.9%	$8.70	—	COM	45378A106
—	MONMOUTH REAL ESTATE INV	106,455	$1.895M	0.9%	$9.87	—	CL A	609720107
PBA	PEMBINA PIPELINE CORP	51,727	$1.871M	0.9%	$24.32	-8.4%	COM	706327103
—	XAI OCTAGON FLOATNG RATE	198,100	$1.862M	0.9%	$9.81	—	COM	98400T106
—	SONOMA PHARMACEUTICALS I	334,199	$1.835M	0.9%	$5.33	—	COM	83558L105
LAND	GLADSTONE LD CORP	133,150	$1.788M	0.9%	$16.68	—	COM	376549101
ACRE	ARES COML REAL ESTATE CO	136,275	$1.758M	0.8%	$13.73	—	COM	04013V108
—	GENIUS BRANDS INTL INC	641,103	$1.744M	0.8%	$4.63	—	COM PAR	37229T301
ASUR	ASURE SOFTWARE INC	122,243	$1.726M	0.8%	$5.70	+128.6%	COM	04649U102
STKL	SUNOPTA INC	217,170	$1.672M	0.8%	$8.14	+2.5%	COM	8676EP108
GDXJ	VANECK VECTORS ETF TR	48,594	$1.659M	0.8%	$41.40	—	JR GOLD MINERS E	92189F791
LOAN	MANHATTAN BRIDGE CAPITAL	279,625	$1.657M	0.8%	$6.94	—	COM	562803106
TRGP	TARGA RES CORP	33,387	$1.617M	0.8%	$15.07	+116.6%	COM	87612G101
MRCC	MONROE CAP CORP	117,607	$1.617M	0.8%	$3.65	+47.6%	COM	610335101
—	CONDOR HOSPITALITY TR IN	162,500	$1.617M	0.8%	$10.60	—	COM NEW	20676Y403
KTOS	KRATOS DEFENSE & SEC SOL	149,752	$1.586M	0.8%	$5.42	+110.5%	COM NEW	50077B207
TGEN	TECOGEN INC NEW	582,150	$1.572M	0.8%	$8.17	-66.0%	COM NEW	87876P201
IEX	IDEX CORP	11,800	$1.557M	0.7%	$45.08	+158.7%	COM	45167R104
WPM	WHEATON PRECIOUS METALS	68,762	$1.522M	0.7%	$18.25	+2.9%	COM	962879102
—	TRECORA RES	111,475	$1.505M	0.7%	$12.24	—	COM	894648104
—	SANDSTORM GOLD LTD	293,403	$1.464M	0.7%	$4.82	—	COM NEW	80013R206
GOOD	GLADSTONE COML CORP	69,405	$1.462M	0.7%	$18.64	—	COM	376536108
—	SHARPSPRING INC	332,123	$1.461M	0.7%	$3.27	—	COM	820054104
RGLD	ROYAL GOLD INC	17,533	$1.44M	0.7%	$54.31	+57.8%	COM	780287108
—	CORENERGY INFRASTRUCTURE	55,955	$1.44M	0.7%	$24.14	—	DEP SHS REPSTG	21870U304
AG	FIRST MAJESTIC SILVER CO	204,850	$1.381M	0.7%	$11.28	-39.6%	COM	32076V103
—	BLUEROCK RESIDENTIAL GRW	134,595	$1.361M	0.7%	$12.75	—	COM CL A	09627J102
—	CITY OFFICE REIT INC	104,560	$1.36M	0.7%	$12.70	—	COM	178587101
—	PICO HLDGS INC	106,059	$1.358M	0.7%	$20.82	—	COM NEW	693366205
—	TORTOISE MLP FD INC	75,632	$1.328M	0.6%	$29.22	—	COM	89148B101
SOHO	SOTHERLY HOTELS INC	204,961	$1.322M	0.6%	$6.85	—	COM	83600C103
WELL	WELLTOWER INC	20,733	$1.322M	0.6%	$44.80	+12.5%	COM	95040Q104
MRTN	MARTEN TRANS LTD	64,634	$1.312M	0.6%	$6.61	+65.2%	COM	573075108
MPT	MEDICAL PPTYS TRUST INC	94,490	$1.302M	0.6%	$14.32	—	COM	58463J304
DAKT	DAKTRONICS INC	141,320	$1.29M	0.6%	$7.99	+13.9%	COM	234264109
—	WHEELER REAL ESTATE INVT	63,420	$1.275M	0.6%	$25.51	—	PFD CNV SER D	963025606
—	CEDAR FAIR L P	18,616	$1.21M	0.6%	$41.41	—	DEPOSITRY UNIT	150185106
EPM	EVOLUTION PETROLEUM CORP	175,250	$1.2M	0.6%	$5.20	-21.4%	COM	30049A107
—	GENERAL FIN CORP DEL	176,000	$1.197M	0.6%	$4.64	—	COM	369822101
CRWS	CROWN CRAFTS INC	183,270	$1.182M	0.6%	$4.11	-16.4%	COM	228309100
—	SG BLOCKS INC	195,711	$1.17M	0.6%	$4.70	—	COM PAR	78418A307
—	GSE SYS INC	359,490	$1.168M	0.6%	$1.51	—	COM	36227K106
—	TEAM INC	78,272	$1.166M	0.6%	$37.64	—	COM	878155100
—	OCI PARTNERS LP	143,975	$1.159M	0.6%	$11.67	—	COM UNIT REP LP	67091N108
UWM	PROSHARES TR	16,400	$1.158M	0.6%	$71.21	—	PSHS ULTRUSS2000	74347R842
—	CONCURRENT COMPUTER	200,719	$1.158M	0.6%	$6.65	—	COM NEW	206710402
HBIO	HARVARD BIOSCIENCE INC	347,372	$1.146M	0.5%	$3.77	-10.6%	COM	416906105
—	GLOBALSCAPE INC	322,205	$1.144M	0.5%	$3.81	—	COM	37940G109
ASM	AVINO SILVER & GOLD MINE	792,350	$1.062M	0.5%	$0.95	+43.1%	COM	053906103
—	ATLANTIC COAST FINL CORP	110,650	$1.043M	0.5%	$4.30	—	COM	048426100
—	ABAXIS INC	20,700	$1.025M	0.5%	$47.50	—	COM	002567105
JKHY	HENRY JACK & ASSOC INC	8,700	$1.018M	0.5%	$39.46	+157.0%	COM	426281101
FNV	FRANCO NEVADA CORP	12,576	$1.005M	0.5%	$34.68	+113.4%	COM	351858105
FPI	FARMLAND PARTNERS INC	114,750	$996K	0.5%	$12.97	—	COM	31154R109
BRK/B	BERKSHIRE HATHAWAY INC D	4,906	$972K	0.5%	$110.02	+72.6%	CL B NEW	084670702
—	TRUETT-HURST INC	453,844	$939K	0.5%	$3.60	—	CL A	897871109
PCYO	PURECYCLE CORP	109,400	$913K	0.4%	$5.84	+28.8%	COM NEW	746228303
—	SILVERSUN TECHNOLOGIES I	209,850	$886K	0.4%	$3.90	—	COM NEW	82846H207
CTRE	CARETRUST REIT INC	52,543	$881K	0.4%	$17.85	—	COM	14174T107
—	I D SYSTEMS INC	125,980	$874K	0.4%	$5.03	—	COM	449489103
CVU	CPI AEROSTRUCTURES INC	97,175	$870K	0.4%	$9.39	-4.3%	COM NEW	125919308
HAIN	HAIN CELESTIAL GROUP INC	20,460	$867K	0.4%	$43.16	-8.2%	COM	405217100
UMH	UMH PPTYS INC	56,375	$840K	0.4%	$10.27	—	COM	903002103
—	CATASYS INC	224,182	$838K	0.4%	$4.57	—	COM PAR	149049504
—	BOXLIGHT CORP	144,050	$751K	0.4%	$5.21	—	COM CL A	103197109
—	OXFORD LANE CAP CORP	74,134	$745K	0.4%	$16.55	—	COM	691543102
—	INTRICON CORP	37,500	$743K	0.4%	$5.34	—	COM	46121H109
DMLP	DORCHESTER MINERALS LP	47,495	$722K	0.3%	$24.59	—	COM UNIT	25820R105
—	ARLINGTON ASSET INVT COR	59,089	$696K	0.3%	$26.71	—	CL A NEW	041356205
—	FLAHERTY&CRMN PFD SEC IN	33,550	$686K	0.3%	$18.77	—	COM	338478100
—	INVITAE CORP	74,084	$673K	0.3%	$9.08	—	COM	46185L103
—	ADAMIS PHARMACEUTICALS C	151,050	$665K	0.3%	$6.35	—	COM NEW	00547W208
CPIX	CUMBERLAND PHARMACEUTICA	87,015	$646K	0.3%	$4.94	+49.0%	COM	230770109
—	NAKED BRAND GROUP INC	435,943	$632K	0.3%	$3.83	—	COM NEW	629839200
AIRG	AIRGAIN INC	69,430	$624K	0.3%	$12.60	-27.8%	COM	00938A104
—	PEAK RESORTS INC	114,675	$619K	0.3%	$8.00	—	COM	70469L100
MLR	MILLER INDS INC TENN	23,015	$594K	0.3%	$11.36	+100.0%	COM NEW	600551204
—	KAYNE ANDERSON MLP INVT	27,625	$526K	0.3%	$39.10	—	COM	486606106
—	POLAR PWR INC	98,662	$501K	0.2%	$8.91	—	COM	73102V105
—	GOLDCORP INC NEW	38,681	$494K	0.2%	$24.23	—	COM	380956409
RCMT	RCM TECHNOLOGIES INC	77,845	$490K	0.2%	$5.66	+13.5%	COM NEW	749360400
—	COGENTIX MED INC	153,598	$484K	0.2%	$1.62	—	COM	19243A104
HASI	HANNON ARMSTRONG SUST IN	19,705	$474K	0.2%	$12.72	+24.3%	COM	41068X100
TIP	ISHARES TR	4,140	$472K	0.2%	$112.13	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TRUST	29,470	$471K	0.2%	$18.89	—	ISHARES	46428Q109
—	BOWL AMER INC	28,795	$432K	0.2%	$12.99	—	CL A	102565108
SAM	BOSTON BEER INC	2,250	$430K	0.2%	$158.63	+12.6%	CL A	100557107
BANX	STONECASTLE FINL CORP	20,785	$418K	0.2%	$9.00	+6.0%	COM	861780104
—	FORTRESS TRANS INFRST IN	20,179	$402K	0.2%	$16.03	—	COM REP LTD LIAB	34960P101
—	XPLORE TECHNOLOGIES CORP	137,700	$390K	0.2%	$3.50	—	COM PAR $0.001	983950700
ATOM	ATOMERA INC	87,177	$377K	0.2%	$4.75	-23.2%	COM	04965B100
—	LEXINGTON REALTY TRUST	38,891	$375K	0.2%	$11.68	—	COM	529043101
—	JAPAN SMALLER CAPTLZTN F	31,754	$375K	0.2%	$8.94	—	COM	47109U104
—	LASALLE HOTEL PPTYS	13,340	$374K	0.2%	$24.69	—	COM SH BEN INT	517942108
ICLR	ICON PLC	3,200	$359K	0.2%	$32.90	+250.3%	SHS	G4705A100
JYNT	JOINT CORP	66,950	$334K	0.2%	$6.30	-21.2%	COM	47973J102
—	ENVIVA PARTNERS LP	11,939	$330K	0.2%	$27.60	—	COM UNIT	29414J107
—	COLLECTORS UNIVERSE INC	11,500	$329K	0.2%	$21.20	—	COM NEW	19421R200
—	HOEGH LNG PARTNERS LP	17,163	$320K	0.2%	$19.13	—	COM UNIT LTD	Y3262R100
—	POWERSHS DB MULTI SECT C	17,077	$320K	0.2%	$24.90	—	PS DB AGRICUL FD	73936B408
SA	SEABRIDGE GOLD INC	28,040	$317K	0.2%	$11.28	+5.1%	COM	811916105
SBNY	SIGNATURE BK NEW YORK N	2,300	$316K	0.2%	$82.88	—	COM	82669G104
TCX	TUCOWS INC	4,230	$296K	0.1%	$45.85	+32.5%	COM NEW	898697206
—	SENIOR HSG PPTYS TR	14,620	$280K	0.1%	$25.93	—	SH BEN INT	81721M109
CSWC	CAPITAL SOUTHWEST CORP	16,575	$274K	0.1%	$6.02	+8.3%	COM	140501107
JJSF	J & J SNACK FOODS CORP	1,800	$273K	0.1%	$89.98	+35.0%	COM	466032109
—	GLADSTONE CAPITAL CORP	29,350	$270K	0.1%	$8.46	—	COM	376535100
GDX	VANECK VECTORS ETF TR	11,610	$270K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
—	CALAMOS GLOBAL TOTAL RET	16,875	$254K	0.1%	$13.87	—	COM SH BEN INT	128118106
ARCC	ARES CAP CORP	15,780	$248K	0.1%	$7.41	+1.0%	COM	04010L103
NMFC	NEW MTN FIN CORP	16,730	$227K	0.1%	$5.77	+1.1%	COM	647551100
—	DOUBLELINE INCOME SOLUTI	10,700	$216K	0.1%	$20.66	—	COM	258622109
—	GP STRATEGIES CORP	8,935	$207K	0.1%	$23.78	—	COM	36225V104
—	FIDUCIARY CLAYMORE MLP O	14,552	$191K	0.1%	$26.45	—	COM	31647Q106
—	ADVANTAGE OIL & GAS LTD	38,700	$166K	0.1%	$3.94	—	COM	00765F101
—	DARIOHEALTH CORP	101,150	$164K	0.1%	$3.55	—	COM	23725P100
AGFXF	DEUTSCHE BK AG LDN BRH	15,870	$160K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	KAYNE ANDERSON MDSTM ENE	11,405	$157K	0.1%	$16.37	—	COM	48661E108
—	CEMTREX INC	601,302	$156K	0.1%	$0.75	—	*W EXP 12/02/202	15130G113
—	NEW AGE BEVERAGES CORP	68,000	$148K	0.1%	$4.13	—	COM	64157V108
—	TRIANGLE CAP CORP	14,982	$142K	0.1%	$17.52	—	COM	895848109
—	EMCORE CORP	19,100	$123K	0.1%	$6.14	—	COM NEW	290846203
—	SEASPAN CORP	17,294	$117K	0.1%	$20.75	—	SHS	Y75638109
—	INUVO INC	142,000	$115K	0.1%	$1.67	—	COM NEW	46122W204
—	IMPRIMIS PHARMACEUTICALS	59,900	$102K	0.0%	$3.97	—	COM NEW	45323A201
—	MEDLEY MGMT INC	15,000	$98,000	0.0%	$16.88	—	CL A COM	58503T106
—	PSIVIDA CORP	82,159	$89,000	0.0%	$3.45	—	COM	74440J101
—	RICEBRAN TECHNOLOGIES	52,575	$78,000	0.0%	$4.98	—	COM NEW	762831204
—	YAMANA GOLD INC	23,957	$75,000	0.0%	$9.52	—	COM	98462Y100
—	AYTU BIOSCIENCE INC	32,036	$71,000	0.0%	$2.22	—	COM PAR	054754403
—	GRAN TIERRA ENERGY INC	24,375	$66,000	0.0%	$6.02	—	COM	38500T101
—	SUPERIOR DRILLING PRODS	33,500	$49,000	0.0%	$6.51	—	COM	868153107
—	SENSUS HEATLHCARE INC	75,400	$49,000	0.0%	$1.27	—	*W EXP 06/08/201	81728J117
—	LM FDG AMER INC	25,625	$40,000	0.0%	$8.77	—	COM	502074107
—	MICRONET ENERTEC TECH IN	26,460	$30,000	0.0%	$4.52	—	COM	595117102
—	SYNTHETIC BIOLOGICS INC	56,499	$29,000	0.0%	$2.27	—	COM	87164U102
—	CHECK CAP LTD	22,900	$20,000	0.0%	$5.49	—	SHS	M2361E112
—	AKERS BIOSCIENCES INC	139,600	$19,000	0.0%	$2.86	—	COM	00973E102
—	DARIOHEALTH CORP	74,889	$17,000	0.0%	$0.67	—	*W EXP 03/08/202	23725P118
—	MICRONET ENERTEC TECH IN	39,520	$6,000	0.0%	$0.75	—	*W EXP 04/15/201	595117110
—	LM FDG AMER INC	141,800	$5,000	0.0%	$1.00	—	*W EXP 10/31/202	502074115
—	RICEBRAN TECHNOLOGIES	40,200	$4,000	0.0%	$1.38	—	*W EXP 12/18/201	762831113
—	CHECK CAP LTD	15,174	$3,000	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120