Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	180,268	$7.833M	3.6%	$16.26	—	COM	902104108
WLDN	WILLDAN GROUP INC	234,649	$7.267M	3.4%	$5.50	+424.5%	COM	96924N100
USPH	U S PHYSICAL THERAPY INC	71,183	$6.834M	3.2%	$26.44	+250.7%	COM	90337L108
ENSG	ENSIGN GROUP INC	124,290	$4.452M	2.1%	$14.16	+112.8%	COM	29358P101
—	KMG CHEMICALS INC	54,900	$4.051M	1.9%	$21.10	—	COM	482564101
BCPC	BALCHEM CORP	40,739	$3.998M	1.9%	$41.81	+113.5%	COM	057665200
USAC	USA COMPRESSION PARTNERS LP	226,832	$3.818M	1.8%	$12.71	—	COMUNIT LTDPAR	90290N109
KWR	QUAKER CHEM CORP	23,690	$3.669M	1.7%	$61.79	+149.0%	COM	747316107
CSV	CARRIAGE SVCS INC	144,352	$3.544M	1.6%	$15.84	+47.6%	COM	143905107
NEWT	NEWTEK BUSINESS SVCS CORP	169,048	$3.366M	1.6%	$14.72	+28.8%	COM NEW	652526203
PSCU	INVESCO EXCHNG TRADED FD TR	61,200	$3.312M	1.5%	$54.12	—	S&P SMLCP UTIL	46138G409
—	PARETEUM CORP	1,245,038	$3.113M	1.4%	$2.19	—	COM NEW	69946T207
TYL	TYLER TECHNOLOGIES INC	13,600	$3.021M	1.4%	$64.83	+246.9%	COM	902252105
ACU	ACME UTD CORP	140,123	$2.908M	1.3%	$9.91	+89.1%	COM	004816104
—	SHARPSPRING INC	323,503	$2.827M	1.3%	$3.27	—	COM	820054104
SACH	SACHEM CAP CORP	647,118	$2.653M	1.2%	$4.65	—	COM	78590A109
NEO	NEOGENOMICS INC	197,633	$2.591M	1.2%	$3.81	+188.5%	COM NEW	64049M209
—	PREFERRED APT CMNTYS INC	143,495	$2.438M	1.1%	$8.77	—	COM	74039L103
ECC	EAGLE PT CR CO LLC	133,237	$2.421M	1.1%	$19.73	—	COM	269808101
—	GREAT AJAX CORP	183,460	$2.4M	1.1%	$14.53	—	COM	38983D300
—	GENERAL FIN CORP DEL	169,600	$2.298M	1.1%	$4.64	—	COM	369822101
INTT	INTEST CORP	306,575	$2.238M	1.0%	$3.28	+116.5%	COM	461147100
GDXJ	VANECK VECTORS ETF TR	67,450	$2.206M	1.0%	$38.79	—	JR GOLD MINERS E	92189F791
TGEN	TECOGEN INC NEW	575,700	$2.142M	1.0%	$8.17	-57.8%	COM NEW	87876P201
—	ROYCE MICRO-CAP TR INC	214,226	$2.14M	1.0%	$9.46	—	COM	780915104
CUBI	CUSTOMERS BANCORP INC	74,155	$2.105M	1.0%	$25.45	+17.4%	COM	23204G100
—	STERICYCLE INC	31,350	$2.047M	0.9%	$110.42	—	COM	858912108
—	SP PLUS CORP	54,950	$2.044M	0.9%	$26.01	—	COM	78469C103
—	CORENERGY INFRASTRUCTURE TR	53,780	$2.022M	0.9%	$15.19	—	COM NEW	21870U502
ASM	AVINO SILVER & GOLD MINES LT	1,595,700	$1.979M	0.9%	$1.16	+17.7%	COM	053906103
LOAN	MANHATTAN BRIDGE CAPITAL INC	258,575	$1.952M	0.9%	$6.94	—	COM	562803106
GWRS	GLOBAL WTR RES INC	199,625	$1.876M	0.9%	$5.87	+28.7%	COM	379463102
—	DHX MEDIA LTD	880,647	$1.849M	0.9%	$2.10	—	COM VAR VTG	252406152
ASUR	ASURE SOFTWARE INC	115,693	$1.845M	0.9%	$5.70	+186.3%	COM	04649U102
IRT	INDEPENDENCE RLTY TR INC	178,650	$1.842M	0.9%	$8.70	—	COM	45378A106
—	XAI OCTAGON FLOATNG RATE ALT	199,450	$1.822M	0.8%	$9.80	—	COM	98400T106
—	GRAMERCY PPTY TR	66,501	$1.817M	0.8%	$26.30	—	COM NEW	385002308
ACRE	ARES COML REAL ESTATE CORP	129,775	$1.792M	0.8%	$13.73	—	COM	04013V108
—	OSISKO GOLD ROYALTIES LTD	189,045	$1.79M	0.8%	$9.67	—	COM	68827L101
PBA	PEMBINA PIPELINE CORP	51,037	$1.766M	0.8%	$24.29	-9.4%	COM	706327103
HBIO	HARVARD BIOSCIENCE INC	329,072	$1.761M	0.8%	$3.77	+35.7%	COM	416906105
—	LANDMARK INFRASTRUCTURE LP	125,710	$1.741M	0.8%	$16.62	—	COM UNIT LTD	51508J108
—	OCI PARTNERS LP	148,625	$1.709M	0.8%	$11.58	—	COM UNIT REP LP	67091N108
—	TEAM INC	73,412	$1.696M	0.8%	$37.64	—	COM	878155100
—	CONDOR HOSPITALITY TR INC	163,000	$1.695M	0.8%	$10.59	—	COM NEW	20676Y403
STKL	SUNOPTA INC	198,845	$1.67M	0.8%	$8.14	-7.0%	COM	8676EP108
AIRG	AIRGAIN INC	181,681	$1.67M	0.8%	$10.57	-21.1%	COM	00938A104
—	SPARK ENERGY INC	171,200	$1.669M	0.8%	$18.08	—	CL A COM	846511103
—	MONMOUTH REAL ESTATE INVT CO	100,605	$1.663M	0.8%	$9.87	—	CL A	609720107
TRGP	TARGA RES CORP	33,117	$1.639M	0.8%	$15.07	+139.7%	COM	87612G101
LAND	GLADSTONE LD CORP	127,300	$1.613M	0.7%	$16.68	—	COM	376549101
—	TRECORA RES	106,945	$1.588M	0.7%	$12.24	—	COM	894648104
—	GENIUS BRANDS INTL INC	658,436	$1.567M	0.7%	$4.57	—	COM PAR	37229T301
EPM	EVOLUTION PETROLEUM CORP	158,550	$1.562M	0.7%	$5.20	+5.5%	COM	30049A107
IEX	IDEX CORP	11,400	$1.556M	0.7%	$45.08	+182.1%	COM	45167R104
MRCC	MONROE CAP CORP	113,857	$1.535M	0.7%	$3.65	+44.8%	COM	610335101
RGLD	ROYAL GOLD INC	16,523	$1.534M	0.7%	$54.31	+64.8%	COM	780287108
AG	FIRST MAJESTIC SILVER CORP	200,398	$1.529M	0.7%	$11.28	-38.7%	COM	32076V103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	131,827	$1.517M	0.7%	$5.42	+103.3%	COM NEW	50077B207
—	CATASYS INC	221,657	$1.49M	0.7%	$4.57	—	COM PAR	149049504
—	INTRICON CORP	36,400	$1.467M	0.7%	$5.34	—	COM	46121H109
MRTN	MARTEN TRANS LTD	61,437	$1.441M	0.7%	$6.61	+86.9%	COM	573075108
WPM	WHEATON PRECIOUS METALS CORP	64,737	$1.428M	0.7%	$18.25	+7.1%	COM	962879102
SOHO	SOTHERLY HOTELS INC	201,061	$1.403M	0.7%	$6.85	—	COM	83600C103
BLNK	BLINK CHARGING CO	268,850	$1.379M	0.6%	$5.22	-14.7%	COM	09354A100
—	PICO HLDGS INC	118,069	$1.376M	0.6%	$19.87	—	COM NEW	693366205
—	CITY OFFICE REIT INC	106,380	$1.365M	0.6%	$12.71	—	COM	178587101
—	NTN BUZZTIME INC	298,900	$1.327M	0.6%	$4.60	—	COM PAR	629410606
—	CORENERGY INFRASTRUCTURE TR	52,555	$1.324M	0.6%	$24.14	—	DEP SHS REPSTG	21870U304
—	SANDSTORM GOLD LTD	291,765	$1.313M	0.6%	$4.82	—	COM NEW	80013R206
MPT	MEDICAL PPTYS TRUST INC	93,490	$1.313M	0.6%	$14.32	—	COM	58463J304
GOOD	GLADSTONE COML CORP	68,055	$1.308M	0.6%	$18.64	—	COM	376536108
WELL	WELLTOWER INC	19,967	$1.252M	0.6%	$44.80	-3.7%	COM	95040Q104
DAKT	DAKTRONICS INC	140,395	$1.195M	0.6%	$7.99	+4.9%	COM	234264109
—	GLOBALSCAPE INC	308,280	$1.193M	0.6%	$3.81	—	COM	37940G109
HDSN	HUDSON TECHNOLOGIES INC	590,725	$1.187M	0.6%	$3.60	-10.0%	COM	444144109
—	INUVO INC	1,533,471	$1.185M	0.5%	$0.85	—	COM NEW	46122W204
—	TORTOISE MLP FD INC	69,283	$1.183M	0.5%	$29.22	—	COM	89148B101
—	BLUEROCK RESIDENTIAL GRW REI	131,295	$1.171M	0.5%	$12.71	—	COM CL A	09627J102
PCYO	PURECYCLE CORP	118,450	$1.131M	0.5%	$6.08	+55.8%	COM NEW	746228303
—	GSE SYS INC	343,190	$1.115M	0.5%	$1.51	—	COM	36227K106
JKHY	HENRY JACK & ASSOC INC	8,500	$1.108M	0.5%	$39.46	+187.2%	COM	426281101
—	WHEELER REAL ESTATE INVT TR	59,420	$1.103M	0.5%	$25.51	—	PFD CNV SER D	963025606
—	CEDAR FAIR L P	17,116	$1.078M	0.5%	$41.41	—	DEPOSITRY UNIT	150185106
CRWS	CROWN CRAFTS INC	179,165	$1.021M	0.5%	$4.11	-20.9%	COM	228309100
—	SG BLOCKS INC	190,087	$1.004M	0.5%	$4.70	—	COM PAR	78418A307
FPI	FARMLAND PARTNERS INC	113,375	$998K	0.5%	$12.97	—	COM	31154R109
—	BLINK CHARGING CO	587,800	$968K	0.4%	$0.35	—	*W EXP 01/31/202	09354A118
UWM	PROSHARES TR	12,100	$963K	0.4%	$71.21	—	PSHS ULTRUSS2000	74347R842
ABCB	AMERIS BANCORP	18,044	$963K	0.4%	$49.03	0.0%	COM	03076K108
CVU	CPI AEROSTRUCTURES INC	90,275	$948K	0.4%	$9.39	+9.6%	COM NEW	125919308
DMLP	DORCHESTER MINERALS LP	44,195	$910K	0.4%	$24.59	—	COM UNIT	25820R105
FNV	FRANCO NEVADA CORP	12,275	$896K	0.4%	$34.68	+89.6%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,706	$878K	0.4%	$110.02	+77.2%	CL B NEW	084670702
—	SILVERSUN TECHNOLOGIES INC	214,000	$850K	0.4%	$3.90	—	COM NEW	82846H207
—	SONOMA PHARMACEUTICALS INC	337,699	$837K	0.4%	$5.24	—	COM	83558L105
UMH	UMH PPTYS INC	53,925	$828K	0.4%	$10.27	—	COM	903002103
CTRE	CARETRUST REIT INC	47,181	$787K	0.4%	$17.85	—	COM	14174T107
—	I D SYSTEMS INC	122,555	$759K	0.4%	$5.03	—	COM	449489103
—	TRUETT-HURST INC	445,994	$731K	0.3%	$3.60	—	CL A	897871109
—	OXFORD LANE CAP CORP	66,024	$688K	0.3%	$16.55	—	COM	691543102
—	POLAR PWR INC	110,175	$673K	0.3%	$8.50	—	COM	73102V105
—	BOXLIGHT CORP	122,250	$625K	0.3%	$5.21	—	COM CL A	103197109
JYNT	JOINT CORP	75,450	$617K	0.3%	$6.19	+20.4%	COM	47973J102
MLR	MILLER INDS INC TENN	22,915	$585K	0.3%	$11.36	+94.6%	COM NEW	600551204
ATOM	ATOMERA INC	93,377	$571K	0.3%	$4.81	+18.3%	COM	04965B100
HAIN	HAIN CELESTIAL GROUP INC	18,760	$559K	0.3%	$43.16	-33.6%	COM	405217100
—	FLAHERTY&CRMN PFD SEC INCOM	29,075	$550K	0.3%	$18.77	—	COM	338478100
—	NAKED BRAND GROUP	86,826	$550K	0.3%	$6.33	—	COM	Q6519T109
—	PEAK RESORTS INC	105,300	$527K	0.2%	$8.00	—	COM	70469L100
—	ABAXIS INC	6,135	$509K	0.2%	$47.50	—	COM	002567105
—	FORTRESS TRANS INFRST INVS L	27,989	$506K	0.2%	$16.24	—	COM REP LTD LIAB	34960P101
—	ENVIVA PARTNERS LP	17,374	$506K	0.2%	$27.74	—	COM UNIT	29414J107
—	GOLDCORP INC NEW	36,256	$497K	0.2%	$24.23	—	COM	380956409
SAM	BOSTON BEER INC	1,650	$495K	0.2%	$158.63	+53.6%	CL A	100557107
CPIX	CUMBERLAND PHARMACEUTICALS I	79,615	$488K	0.2%	$4.94	+26.7%	COM	230770109
—	ADAMIS PHARMACEUTICALS CORP	151,800	$486K	0.2%	$6.31	—	COM NEW	00547W208
—	KAYNE ANDERSON MLP INVT CO	25,475	$480K	0.2%	$39.10	—	COM	486606106
—	INVITAE CORP	63,988	$470K	0.2%	$9.08	—	COM	46185L103
—	HOEGH LNG PARTNERS LP	25,498	$458K	0.2%	$18.38	—	COM UNIT LTD	Y3262R100
—	LASALLE HOTEL PPTYS	13,340	$457K	0.2%	$24.69	—	COM SH BEN INT	517942108
HASI	HANNON ARMSTRONG SUST INFR C	22,980	$454K	0.2%	$12.81	+0.6%	COM	41068X100
BANX	STONECASTLE FINL CORP	19,735	$452K	0.2%	$9.00	+18.0%	COM	861780104
TIP	ISHARES TR	3,940	$445K	0.2%	$112.13	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TRUST	29,280	$444K	0.2%	$18.89	—	ISHARES	46428Q109
—	ENVIROSTAR INC	10,600	$427K	0.2%	$1.85	—	COM	29414M100
—	XPLORE TECHNOLOGIES CORP	109,100	$419K	0.2%	$3.50	—	COM PAR $0.001	983950700
—	BOWL AMER INC	25,575	$385K	0.2%	$12.99	—	CL A	102565108
—	JAPAN SMALLER CAPTLZTN FD IN	31,754	$370K	0.2%	$8.94	—	COM	47109U104
—	LEXINGTON REALTY TRUST	40,660	$355K	0.2%	$11.52	—	COM	529043101
CSWC	CAPITAL SOUTHWEST CORP	19,375	$351K	0.2%	$6.15	+12.3%	COM	140501107
—	SENIOR HSG PPTYS TR	18,820	$340K	0.2%	$23.79	—	SH BEN INT	81721M109
RCMT	RCM TECHNOLOGIES INC	67,895	$335K	0.2%	$5.66	-8.3%	COM NEW	749360400
ARCC	ARES CAP CORP	19,080	$314K	0.1%	$7.49	+6.0%	COM	04010L103
DBA	INVESCO DB MLTI SECTR CMMTY	17,077	$308K	0.1%	$18.04	—	AGRICULTURE FD	46140H106
SBNY	SIGNATURE BK NEW YORK N Y	2,300	$294K	0.1%	$82.88	—	COM	82669G104
SA	SEABRIDGE GOLD INC	24,990	$279K	0.1%	$11.28	-4.3%	COM	811916105
ICLR	ICON PLC	2,100	$278K	0.1%	$32.90	+279.0%	SHS	G4705A100
JJSF	J & J SNACK FOODS CORP	1,800	$274K	0.1%	$89.98	+37.9%	COM	466032109
NMFC	NEW MTN FIN CORP	20,055	$273K	0.1%	$5.80	+1.9%	COM	647551100
—	GLADSTONE CAPITAL CORP	28,950	$261K	0.1%	$8.50	—	COM	376535100
TCX	TUCOWS INC	4,180	$254K	0.1%	$45.85	+35.5%	COM NEW	898697206
GDX	VANECK VECTORS ETF TR	10,910	$243K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
—	CALAMOS GLOBAL TOTAL RETURN	16,375	$232K	0.1%	$13.87	—	COM SH BEN INT	128118106
GLD	SPDR GOLD TRUST	1,911	$227K	0.1%	$125.59	—	GOLD SHS	78463V107
—	U.S. AUTO PARTS NETWORK INC	150,000	$225K	0.1%	$1.50	—	COM	90343C100
—	DOUBLELINE INCOME SOLUTIONS	10,200	$204K	0.1%	$20.66	—	COM	258622109
—	EYEPOINT PHARMACEUTICALS INC	91,059	$189K	0.1%	$2.08	—	COM	30233G100
—	COLLECTORS UNIVERSE INC	12,225	$180K	0.1%	$20.68	—	COM NEW	19421R200
—	SEASPAN CORP	16,350	$166K	0.1%	$20.75	—	SHS	Y75638109
—	FIDUCIARY CLAYMORE MLP OPP F	13,352	$156K	0.1%	$26.45	—	COM	31647Q106
—	KAYNE ANDERSON MDSTM ENERGY	11,405	$148K	0.1%	$16.37	—	COM	48661E108
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	14,500	$139K	0.1%	$8.25	0.0%	CL A	16842Q100
—	EMCORE CORP	24,800	$125K	0.1%	$6.02	—	COM NEW	290846203
—	ABERDEEN EMRG MRKTS EQT INM	17,676	$124K	0.1%	$7.02	—	COM	00301W105
—	NEW AGE BEVERAGES CORP	65,000	$122K	0.1%	$4.13	—	COM	64157V108
—	ADVANTAGE OIL & GAS LTD	38,200	$118K	0.1%	$3.94	—	COM	00765F101
—	IMPRIMIS PHARMACEUTICALS INC	52,550	$116K	0.1%	$3.97	—	COM NEW	45323A201
AGFXF	DEUTSCHE BK AG LDN BRH	12,545	$114K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	DARIOHEALTH CORP	84,850	$109K	0.1%	$3.55	—	COM	23725P100
—	RICEBRAN TECHNOLOGIES	48,275	$104K	0.0%	$4.98	—	COM NEW	762831204
—	GRAN TIERRA ENERGY INC	24,375	$84,000	0.0%	$6.02	—	COM	38500T101
AXR	AMREP CORP NEW	11,000	$78,000	0.0%	$7.33	-2.1%	COM	032159105
CECO	CECO ENVIRONMENTAL CORP	12,595	$77,000	0.0%	$5.50	0.0%	COM	125141101
—	SENSUS HEATLHCARE INC	73,400	$73,000	0.0%	$1.27	—	*W EXP 06/08/201	81728J117
—	YAMANA GOLD INC	23,022	$67,000	0.0%	$9.52	—	COM	98462Y100
—	CEMTREX INC	29,754	$62,000	0.0%	$2.85	—	COM PAR $.001	15130G303
—	CEMTREX INC	584,702	$59,000	0.0%	$0.75	—	*W EXP 12/02/202	15130G113
—	SUPERIOR DRILLING PRODS INC	30,500	$59,000	0.0%	$6.51	—	COM	868153107
—	AKERS BIOSCIENCES INC	116,400	$45,000	0.0%	$2.86	—	COM	00973E102
—	TORTOISE MLP FD INC	68,196	$25,000	0.0%	$0.37	—	RIGHT 07/18/2018	89148B119
—	SYNTHETIC BIOLOGICS INC	54,999	$13,000	0.0%	$2.27	—	COM	87164U102
—	DARIOHEALTH CORP	67,389	$8,000	0.0%	$0.67	—	*W EXP 03/08/202	23725P118
—	LM FDG AMER INC	138,625	$8,000	0.0%	$1.00	—	*W EXP 10/31/202	502074115
—	LM FDG AMER INC	15,825	$7,000	0.0%	$8.77	—	COM	502074107
—	RICEBRAN TECHNOLOGIES	37,200	$4,000	0.0%	$1.38	—	*W EXP 12/18/201	762831113
—	CHECK CAP LTD	14,824	$1,000	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120