Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	182,918	$7.481M	3.7%	$16.26	—	COM	902104108
WLDN	WILLDAN GROUP INC	237,124	$6.722M	3.4%	$5.50	+325.2%	COM	96924N100
USPH	U S PHYSICAL THERAPY INC	71,818	$5.839M	2.9%	$26.44	+193.1%	COM	90337L108
CSV	CARRIAGE SVCS INC	144,652	$4.001M	2.0%	$15.84	+52.9%	COM	143905107
USAC	USA COMPRESSION PARTNERS LP	226,707	$3.838M	1.9%	$12.71	—	COMUNIT LTDPAR	90290N109
KWR	QUAKER CHEM CORP	24,600	$3.644M	1.8%	$61.79	+145.3%	COM	747316107
BCPC	BALCHEM CORP	42,103	$3.442M	1.7%	$41.81	+80.3%	COM	057665200
—	KMG CHEMICALS INC	55,820	$3.346M	1.7%	$21.10	—	COM	482564101
ENSG	ENSIGN GROUP INC	125,290	$3.295M	1.6%	$14.16	+64.0%	COM	29358P101
NEWT	NEWTEK BUSINESS SVCS CORP	171,947	$3.107M	1.5%	$14.72	+20.4%	COM NEW	652526203
—	POWERSHARES ETF TR II	61,900	$3.101M	1.5%	$33.15	—	S&P SMCP UTI P	73937B837
TYL	TYLER TECHNOLOGIES INC	14,500	$3.059M	1.5%	$64.83	+208.6%	COM	902252105
ACU	ACME UTD CORP	141,343	$2.946M	1.5%	$9.91	+98.1%	COM	004816104
HDSN	HUDSON TECHNOLOGIES INC	583,525	$2.883M	1.4%	$3.61	+63.4%	COM	444144109
—	DHX MEDIA LTD	873,272	$2.598M	1.3%	$7.35	—	SHS VAR VTG	252406608
—	GREAT AJAX CORP	185,710	$2.516M	1.3%	$14.53	—	COM	38983D300
ECC	EAGLE PT CR CO LLC	131,233	$2.381M	1.2%	$19.76	—	COM	269808101
CUBI	CUSTOMERS BANCORP INC	76,700	$2.236M	1.1%	$25.45	+18.0%	COM	23204G100
—	PARETEUM CORP	893,713	$2.181M	1.1%	$2.07	—	COM NEW	69946T207
GDXJ	VANECK VECTORS ETF TR	67,678	$2.176M	1.1%	$38.79	—	JR GOLD MINERS E	92189F791
—	ROYCE MICRO-CAP TR INC	231,596	$2.168M	1.1%	$9.46	—	COM	780915104
—	LANDMARK INFRASTRUCTURE LP	127,935	$2.13M	1.1%	$16.62	—	COM UNIT LTD	51508J108
SACH	SACHEM CAP CORP	612,018	$2.124M	1.1%	$4.68	—	COM	78590A109
—	SPARK ENERGY INC	174,600	$2.069M	1.0%	$18.08	—	CL A COM	846511103
—	SHARPSPRING INC	324,303	$2.066M	1.0%	$3.27	—	COM	820054104
INTT	INTEST CORP	309,510	$2.058M	1.0%	$3.28	+151.3%	COM	461147100
—	PREFERRED APT CMNTYS INC	144,495	$2.05M	1.0%	$8.77	—	COM	74039L103
NEO	NEOGENOMICS INC	246,483	$2.011M	1.0%	$3.81	+112.4%	COM NEW	64049M209
—	CORENERGY INFRASTRUCTURE TR	53,525	$2.009M	1.0%	$15.19	—	COM NEW	21870U502
—	SP PLUS CORP	55,755	$1.985M	1.0%	$26.01	—	COM	78469C103
LOAN	MANHATTAN BRIDGE CAPITAL INC	279,775	$1.944M	1.0%	$6.94	—	COM	562803106
—	STERICYCLE INC	32,090	$1.878M	0.9%	$110.42	—	COM	858912108
—	OSISKO GOLD ROYALTIES LTD	191,270	$1.85M	0.9%	$9.67	—	COM	68827L101
—	XAI OCTAGON FLOATNG RATE ALT	194,650	$1.839M	0.9%	$9.81	—	COM	98400T106
GWRS	GLOBAL WTR RES INC	204,825	$1.837M	0.9%	$5.87	+24.6%	COM	379463102
—	GENIUS BRANDS INTL INC	651,436	$1.824M	0.9%	$4.60	—	COM PAR	37229T301
IRT	INDEPENDENCE RLTY TR INC	185,100	$1.699M	0.8%	$8.70	—	COM	45378A106
HBIO	HARVARD BIOSCIENCE INC	332,772	$1.664M	0.8%	$3.77	+18.8%	COM	416906105
IEX	IDEX CORP	11,600	$1.653M	0.8%	$45.08	+181.4%	COM	45167R104
ACRE	ARES COML REAL ESTATE CORP	133,475	$1.648M	0.8%	$13.73	—	COM	04013V108
—	CONDOR HOSPITALITY TR INC	164,650	$1.647M	0.8%	$10.59	—	COM NEW	20676Y403
PBA	PEMBINA PIPELINE CORP	52,327	$1.634M	0.8%	$24.29	-11.3%	COM	706327103
TGEN	TECOGEN INC NEW	570,650	$1.632M	0.8%	$8.17	-70.2%	COM NEW	87876P201
—	MONMOUTH REAL ESTATE INVT CO	105,330	$1.584M	0.8%	$9.87	—	CL A	609720107
—	GRAMERCY PPTY TR	72,555	$1.577M	0.8%	$26.30	—	COM NEW	385002308
LAND	GLADSTONE LD CORP	130,100	$1.572M	0.8%	$16.68	—	COM	376549101
ASM	AVINO SILVER & GOLD MINES LT	1,129,450	$1.564M	0.8%	$1.08	+27.7%	COM	053906103
TRGP	TARGA RES CORP	33,324	$1.466M	0.7%	$15.07	+135.4%	COM	87612G101
—	TRECORA RES	107,425	$1.461M	0.7%	$12.24	—	COM	894648104
ASUR	ASURE SOFTWARE INC	118,293	$1.448M	0.7%	$5.70	+155.0%	COM	04649U102
STKL	SUNOPTA INC	203,795	$1.447M	0.7%	$8.14	-8.7%	COM	8676EP108
MRCC	MONROE CAP CORP	116,357	$1.431M	0.7%	$3.65	+41.3%	COM	610335101
RGLD	ROYAL GOLD INC	16,608	$1.426M	0.7%	$54.31	+55.2%	COM	780287108
MRTN	MARTEN TRANS LTD	62,437	$1.424M	0.7%	$6.61	+87.7%	COM	573075108
SOHO	SOTHERLY HOTELS INC	205,361	$1.421M	0.7%	$6.85	—	COM	83600C103
—	ABAXIS INC	19,700	$1.391M	0.7%	$47.50	—	COM	002567105
—	SANDSTORM GOLD LTD	291,965	$1.39M	0.7%	$4.82	—	COM NEW	80013R206
AIRG	AIRGAIN INC	179,125	$1.386M	0.7%	$10.60	-12.0%	COM	00938A104
—	OCI PARTNERS LP	149,675	$1.37M	0.7%	$11.58	—	COM UNIT REP LP	67091N108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	132,952	$1.368M	0.7%	$5.42	+105.5%	COM NEW	50077B207
—	CORENERGY INFRASTRUCTURE TR	53,955	$1.348M	0.7%	$24.14	—	DEP SHS REPSTG	21870U304
EPM	EVOLUTION PETROLEUM CORP	165,750	$1.334M	0.7%	$5.20	-12.2%	COM	30049A107
WPM	WHEATON PRECIOUS METALS CORP	65,112	$1.326M	0.7%	$18.25	+1.6%	COM	962879102
—	PICO HLDGS INC	115,369	$1.321M	0.7%	$20.07	—	COM NEW	693366205
—	GENERAL FIN CORP DEL	172,900	$1.254M	0.6%	$4.64	—	COM	369822101
DAKT	DAKTRONICS INC	140,645	$1.239M	0.6%	$7.99	+7.1%	COM	234264109
AG	FIRST MAJESTIC SILVER CORP	200,949	$1.228M	0.6%	$11.28	-46.2%	COM	32076V103
MPT	MEDICAL PPTYS TRUST INC	93,790	$1.219M	0.6%	$14.32	—	COM	58463J304
—	CITY OFFICE REIT INC	104,725	$1.211M	0.6%	$12.70	—	COM	178587101
—	SONOMA PHARMACEUTICALS INC	327,949	$1.207M	0.6%	$5.33	—	COM	83558L105
GOOD	GLADSTONE COML CORP	68,755	$1.192M	0.6%	$18.64	—	COM	376536108
—	CEDAR FAIR L P	18,616	$1.189M	0.6%	$41.41	—	DEPOSITRY UNIT	150185106
—	GLOBALSCAPE INC	318,405	$1.172M	0.6%	$3.81	—	COM	37940G109
—	BLUEROCK RESIDENTIAL GRW REI	135,995	$1.156M	0.6%	$12.71	—	COM CL A	09627J102
—	GSE SYS INC	349,690	$1.136M	0.6%	$1.51	—	COM	36227K106
—	ATLANTIC COAST FINL CORP	109,650	$1.129M	0.6%	$4.30	—	COM	048426100
—	TORTOISE MLP FD INC	70,082	$1.119M	0.6%	$29.22	—	COM	89148B101
WELL	WELLTOWER INC	20,287	$1.104M	0.6%	$44.80	-4.1%	COM	95040Q104
PCYO	PURECYCLE CORP	115,200	$1.089M	0.5%	$5.98	+43.7%	COM NEW	746228303
CRWS	CROWN CRAFTS INC	183,640	$1.083M	0.5%	$4.11	-10.2%	COM	228309100
—	CATASYS INC	222,007	$1.066M	0.5%	$4.57	—	COM PAR	149049504
UWM	PROSHARES TR	15,200	$1.054M	0.5%	$71.21	—	PSHS ULTRUSS2000	74347R842
JKHY	HENRY JACK & ASSOC INC	8,700	$1.052M	0.5%	$39.46	+180.7%	COM	426281101
—	TEAM INC	75,872	$1.043M	0.5%	$37.64	—	COM	878155100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,906	$979K	0.5%	$110.02	+86.6%	CL B NEW	084670702
—	WHEELER REAL ESTATE INVT TR	60,820	$951K	0.5%	$25.51	—	PFD CNV SER D	963025606
FPI	FARMLAND PARTNERS INC	113,225	$945K	0.5%	$12.97	—	COM	31154R109
BLNK	BLINK CHARGING CO	331,000	$910K	0.5%	$5.22	0.0%	COM	09354A100
CVU	CPI AEROSTRUCTURES INC	92,475	$902K	0.4%	$9.39	-7.9%	COM NEW	125919308
—	SG BLOCKS INC	190,487	$878K	0.4%	$4.70	—	COM PAR	78418A307
FNV	FRANCO NEVADA CORP	12,357	$845K	0.4%	$34.68	+95.1%	COM	351858105
—	TRUETT-HURST INC	448,994	$822K	0.4%	$3.60	—	CL A	897871109
—	SILVERSUN TECHNOLOGIES INC	216,250	$811K	0.4%	$3.90	—	COM NEW	82846H207
—	I D SYSTEMS INC	124,305	$773K	0.4%	$5.03	—	COM	449489103
UMH	UMH PPTYS INC	54,925	$737K	0.4%	$10.27	—	COM	903002103
DMLP	DORCHESTER MINERALS LP	45,245	$728K	0.4%	$24.59	—	COM UNIT	25820R105
—	INTRICON CORP	36,400	$728K	0.4%	$5.34	—	COM	46121H109
—	OXFORD LANE CAP CORP	68,524	$694K	0.3%	$16.55	—	COM	691543102
CTRE	CARETRUST REIT INC	51,188	$686K	0.3%	$17.85	—	COM	14174T107
—	NAKED BRAND GROUP INC	434,443	$639K	0.3%	$3.83	—	COM NEW	629839200
—	ARLINGTON ASSET INVT CORP	55,854	$617K	0.3%	$26.71	—	CL A NEW	041356205
HAIN	HAIN CELESTIAL GROUP INC	19,060	$611K	0.3%	$43.16	-15.8%	COM	405217100
MLR	MILLER INDS INC TENN	23,015	$575K	0.3%	$11.36	+87.7%	COM NEW	600551204
—	BOXLIGHT CORP	141,550	$575K	0.3%	$5.21	—	COM CL A	103197109
ATOM	ATOMERA INC	91,277	$570K	0.3%	$4.79	+17.3%	COM	04965B100
CPIX	CUMBERLAND PHARMACEUTICALS I	83,215	$556K	0.3%	$4.94	+39.4%	COM	230770109
—	FLAHERTY&CRMN PFD SEC INCOM	28,925	$550K	0.3%	$18.77	—	COM	338478100
—	POLAR PWR INC	110,175	$550K	0.3%	$8.50	—	COM	73102V105
—	ADAMIS PHARMACEUTICALS CORP	152,950	$535K	0.3%	$6.31	—	COM NEW	00547W208
JYNT	JOINT CORP	75,450	$517K	0.3%	$6.19	-14.7%	COM	47973J102
—	PEAK RESORTS INC	106,125	$515K	0.3%	$8.00	—	COM	70469L100
—	GOLDCORP INC NEW	36,356	$502K	0.3%	$24.23	—	COM	380956409
TIP	ISHARES TR	4,140	$468K	0.2%	$112.13	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TRUST	29,345	$452K	0.2%	$18.89	—	ISHARES	46428Q109
BANX	STONECASTLE FINL CORP	19,785	$430K	0.2%	$9.00	+13.8%	COM	861780104
HASI	HANNON ARMSTRONG SUST INFR C	21,930	$428K	0.2%	$12.81	+6.4%	COM	41068X100
—	KAYNE ANDERSON MLP INVT CO	25,625	$422K	0.2%	$39.10	—	COM	486606106
—	ENVIVA PARTNERS LP	15,339	$420K	0.2%	$27.55	—	COM UNIT	29414J107
—	ENVIROSTAR INC	10,600	$416K	0.2%	$1.85	—	COM	29414M100
RCMT	RCM TECHNOLOGIES INC	70,895	$409K	0.2%	$5.66	+7.9%	COM NEW	749360400
—	FORTRESS TRANS INFRST INVS L	24,854	$396K	0.2%	$16.01	—	COM REP LTD LIAB	34960P101
—	XPLORE TECHNOLOGIES CORP	121,100	$392K	0.2%	$3.50	—	COM PAR $0.001	983950700
—	JAPAN SMALLER CAPTLZTN FD IN	31,754	$390K	0.2%	$8.94	—	COM	47109U104
—	LASALLE HOTEL PPTYS	13,340	$387K	0.2%	$24.69	—	COM SH BEN INT	517942108
—	BOWL AMER INC	25,775	$381K	0.2%	$12.99	—	CL A	102565108
ICLR	ICON PLC	3,200	$378K	0.2%	$32.90	+248.7%	SHS	G4705A100
—	HOEGH LNG PARTNERS LP	22,363	$362K	0.2%	$18.44	—	COM UNIT LTD	Y3262R100
SAM	BOSTON BEER INC	1,750	$331K	0.2%	$158.63	+16.0%	CL A	100557107
—	INVITAE CORP	70,048	$329K	0.2%	$9.08	—	COM	46185L103
SBNY	SIGNATURE BK NEW YORK N Y	2,300	$326K	0.2%	$82.88	—	COM	82669G104
—	POWERSHS DB MULTI SECT COMM	17,077	$321K	0.2%	$24.90	—	PS DB AGRICUL FD	73936B408
—	LEXINGTON REALTY TRUST	38,510	$303K	0.2%	$11.68	—	COM	529043101
CSWC	CAPITAL SOUTHWEST CORP	16,575	$282K	0.1%	$6.02	+8.8%	COM	140501107
—	SENIOR HSG PPTYS TR	17,670	$277K	0.1%	$24.16	—	SH BEN INT	81721M109
SA	SEABRIDGE GOLD INC	25,040	$270K	0.1%	$11.28	-1.8%	COM	811916105
ARCC	ARES CAP CORP	16,080	$255K	0.1%	$7.41	+0.9%	COM	04010L103
GDX	VANECK VECTORS ETF TR	11,510	$253K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
JJSF	J & J SNACK FOODS CORP	1,800	$246K	0.1%	$89.98	+35.6%	COM	466032109
—	CALAMOS GLOBAL TOTAL RETURN	16,875	$244K	0.1%	$13.87	—	COM SH BEN INT	128118106
GLD	SPDR GOLD TRUST	1,911	$240K	0.1%	$125.59	—	GOLD SHS	78463V107
TCX	TUCOWS INC	4,180	$234K	0.1%	$45.85	+22.7%	COM NEW	898697206
—	BLINK CHARGING CO	660,000	$231K	0.1%	$0.35	—	*W EXP 01/31/202	09354A118
—	GLADSTONE CAPITAL CORP	26,800	$230K	0.1%	$8.46	—	COM	376535100
—	DOUBLELINE INCOME SOLUTIONS	10,700	$215K	0.1%	$20.66	—	COM	258622109
NMFC	NEW MTN FIN CORP	16,030	$211K	0.1%	$5.77	-2.8%	COM	647551100
—	COLLECTORS UNIVERSE INC	11,250	$177K	0.1%	$21.20	—	COM NEW	19421R200
—	CEMTREX INC	587,502	$170K	0.1%	$0.75	—	*W EXP 12/02/202	15130G113
—	NEW AGE BEVERAGES CORP	68,000	$165K	0.1%	$4.13	—	COM	64157V108
—	EMCORE CORP	25,800	$147K	0.1%	$6.02	—	COM NEW	290846203
—	FIDUCIARY CLAYMORE MLP OPP F	13,352	$141K	0.1%	$26.45	—	COM	31647Q106
—	DARIOHEALTH CORP	88,850	$137K	0.1%	$3.55	—	COM	23725P100
—	NTN BUZZTIME INC	20,100	$137K	0.1%	$6.82	—	COM PAR	629410606
AGFXF	DEUTSCHE BK AG LDN BRH	14,120	$136K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	KAYNE ANDERSON MDSTM ENERGY	11,405	$134K	0.1%	$16.37	—	COM	48661E108
—	INUVO INC	139,000	$128K	0.1%	$1.67	—	COM NEW	46122W204
—	TRIANGLE CAP CORP	11,497	$128K	0.1%	$17.52	—	COM	895848109
—	ADVANTAGE OIL & GAS LTD	38,700	$114K	0.1%	$3.94	—	COM	00765F101
—	PSIVIDA CORP	91,559	$112K	0.1%	$3.22	—	COM	74440J101
—	SEASPAN CORP	16,626	$111K	0.1%	$20.75	—	SHS	Y75638109
—	AKERS BIOSCIENCES INC	121,700	$101K	0.1%	$2.86	—	COM	00973E102
—	IMPRIMIS PHARMACEUTICALS INC	54,550	$96,000	0.0%	$3.97	—	COM NEW	45323A201
—	MEDLEY MGMT INC	15,000	$86,000	0.0%	$16.88	—	CL A COM	58503T106
—	CEMTREX INC	29,352	$84,000	0.0%	$2.86	—	COM PAR $.001	15130G303
AXR	AMREP CORP NEW	11,000	$79,000	0.0%	$7.33	0.0%	COM	032159105
—	RICEBRAN TECHNOLOGIES	49,275	$78,000	0.0%	$4.98	—	COM NEW	762831204
—	GRAN TIERRA ENERGY INC	24,375	$68,000	0.0%	$6.02	—	COM	38500T101
—	YAMANA GOLD INC	23,122	$64,000	0.0%	$9.52	—	COM	98462Y100
—	SUPERIOR DRILLING PRODS INC	30,500	$51,000	0.0%	$6.51	—	COM	868153107
—	SENSUS HEATLHCARE INC	73,400	$44,000	0.0%	$1.27	—	*W EXP 06/08/201	81728J117
—	SYNTHETIC BIOLOGICS INC	54,999	$18,000	0.0%	$2.27	—	COM	87164U102
—	DARIOHEALTH CORP	67,889	$14,000	0.0%	$0.67	—	*W EXP 03/08/202	23725P118
—	LM FDG AMER INC	139,275	$13,000	0.0%	$1.00	—	*W EXP 10/31/202	502074115
—	LM FDG AMER INC	15,925	$13,000	0.0%	$8.77	—	COM	502074107
—	CHECK CAP LTD	19,675	$10,000	0.0%	$5.49	—	SHS	M2361E112
—	CHECK CAP LTD	14,824	$6,000	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120
—	RICEBRAN TECHNOLOGIES	37,200	$5,000	0.0%	$1.38	—	*W EXP 12/18/201	762831113
—	MICRONET ENERTEC TECH INC	37,520	$1,000	0.0%	$0.75	—	*W EXP 04/15/201	595117110