Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II VI INC	178,120	$8.425M	3.9%	$16.26	—	COM	902104108
USPH	U S PHYSICAL THERAPY INC	69,238	$8.212M	3.8%	$26.44	+327.2%	COM	90337L108
WLDN	WILLDAN GROUP INC	229,124	$7.781M	3.6%	$5.50	+466.9%	COM	96924N100
ENSG	ENSIGN GROUP INC	122,270	$4.636M	2.1%	$14.16	+140.9%	COM	29358P101
KWR	QUAKER CHEM CORP	22,650	$4.58M	2.1%	$61.79	+182.7%	COM	747316107
BCPC	BALCHEM CORP	39,504	$4.428M	2.0%	$41.81	+140.9%	COM	057665200
—	KMG CHEMICALS INC	54,300	$4.103M	1.9%	$21.10	—	COM	482564101
—	PARETEUM CORP	1,242,288	$3.727M	1.7%	$2.19	—	COM NEW	69946T207
USAC	USA COMPRESSION PARTNERS LP	222,632	$3.676M	1.7%	$12.71	—	COMUNIT LTDPAR	90290N109
PSCU	INVESCO EXCHNG TRADED FD TR	59,975	$3.474M	1.6%	$54.12	—	S&P SMLCP UTIL	46138G409
—	SHARPSPRING INC	246,285	$3.453M	1.6%	$3.27	—	COM	820054104
NEWT	NEWTEK BUSINESS SVCS CORP	160,242	$3.355M	1.5%	$14.72	+48.8%	COM NEW	652526203
TYL	TYLER TECHNOLOGIES INC	13,600	$3.333M	1.5%	$64.83	+266.9%	COM	902252105
CSV	CARRIAGE SVCS INC	142,412	$3.069M	1.4%	$15.84	+33.9%	COM	143905107
NEO	NEOGENOMICS INC	196,493	$3.016M	1.4%	$3.81	+262.3%	COM NEW	64049M209
ACU	ACME UTD CORP	140,023	$2.98M	1.4%	$9.91	+85.5%	COM	004816104
—	CATASYS INC	220,857	$2.838M	1.3%	$4.57	—	COM PAR	149049504
PCYO	PURECYCLE CORP	234,080	$2.704M	1.2%	$8.46	+28.8%	COM NEW	746228303
SACH	SACHEM CAP CORP	646,718	$2.697M	1.2%	$4.65	—	COM	78590A109
—	GENERAL FIN CORP DEL	165,450	$2.639M	1.2%	$4.64	—	COM	369822101
—	PREFERRED APT CMNTYS INC	143,495	$2.523M	1.2%	$8.77	—	COM	74039L103
—	GREAT AJAX CORP	183,360	$2.496M	1.2%	$14.53	—	COM	38983D300
AIRG	AIRGAIN INC	181,281	$2.382M	1.1%	$10.57	+6.3%	COM	00938A104
ECC	EAGLE PT CR CO LLC	132,973	$2.38M	1.1%	$19.73	—	COM	269808101
INTT	INTEST CORP	305,075	$2.364M	1.1%	$3.28	+146.4%	COM	461147100
—	ROYCE MICRO-CAP TR INC	208,655	$2.13M	1.0%	$9.46	—	COM	780915104
GWRS	GLOBAL WTR RES INC	199,500	$2.113M	1.0%	$5.87	+39.4%	COM	379463102
—	CORENERGY INFRASTRUCTURE TR	53,235	$2.001M	0.9%	$15.19	—	COM NEW	21870U502
—	SP PLUS CORP	53,150	$1.94M	0.9%	$26.01	—	COM	78469C103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	131,127	$1.938M	0.9%	$5.42	+143.8%	COM NEW	50077B207
—	XAI OCTAGON FLOATNG RATE ALT	197,150	$1.932M	0.9%	$9.80	—	COM	98400T106
IRT	INDEPENDENCE RLTY TR INC	178,550	$1.88M	0.9%	$8.70	—	COM	45378A106
—	STERICYCLE INC	31,350	$1.84M	0.8%	$110.42	—	COM	858912108
TRGP	TARGA RES CORP	32,419	$1.826M	0.8%	$15.07	+174.0%	COM	87612G101
TGEN	TECOGEN INC NEW	575,225	$1.812M	0.8%	$8.17	-59.7%	COM NEW	87876P201
ACRE	ARES COML REAL ESTATE CORP	129,625	$1.811M	0.8%	$13.73	—	COM	04013V108
GDXJ	VANECK VECTORS ETF TR	65,875	$1.802M	0.8%	$38.79	—	JR GOLD MINERS E	92189F791
—	GRAMERCY PPTY TR	65,652	$1.801M	0.8%	$26.30	—	COM NEW	385002308
EPM	EVOLUTION PETROLEUM CORP	158,550	$1.752M	0.8%	$5.20	+22.0%	COM	30049A107
—	CONDOR HOSPITALITY TR INC	163,000	$1.742M	0.8%	$10.59	—	COM NEW	20676Y403
—	LANDMARK INFRASTRUCTURE LP	125,610	$1.74M	0.8%	$16.62	—	COM UNIT LTD	51508J108
PBA	PEMBINA PIPELINE CORP	50,537	$1.718M	0.8%	$24.29	-4.7%	COM	706327103
HBIO	HARVARD BIOSCIENCE INC	326,072	$1.712M	0.8%	$3.77	+48.7%	COM	416906105
CUBI	CUSTOMERS BANCORP INC	72,200	$1.699M	0.8%	$25.45	+1.9%	COM	23204G100
IEX	IDEX CORP	11,200	$1.687M	0.8%	$45.08	+202.2%	COM	45167R104
—	MONMOUTH REAL ESTATE INVT CO	100,205	$1.675M	0.8%	$9.87	—	CL A	609720107
—	TEAM INC	73,070	$1.644M	0.8%	$37.64	—	COM	878155100
—	INTRICON CORP	28,450	$1.599M	0.7%	$5.34	—	COM	46121H109
LAND	GLADSTONE LD CORP	127,000	$1.567M	0.7%	$16.68	—	COM	376549101
MRCC	MONROE CAP CORP	113,632	$1.542M	0.7%	$3.65	+51.9%	COM	610335101
LOAN	MANHATTAN BRIDGE CAPITAL INC	237,075	$1.517M	0.7%	$6.94	—	COM	562803106
—	TRECORA RES	106,945	$1.497M	0.7%	$12.24	—	COM	894648104
—	PICO HLDGS INC	117,369	$1.473M	0.7%	$19.87	—	COM NEW	693366205
STKL	SUNOPTA INC	196,595	$1.445M	0.7%	$8.14	-2.0%	COM	8676EP108
SOHO	SOTHERLY HOTELS INC	200,161	$1.441M	0.7%	$6.85	—	COM	83600C103
—	OSISKO GOLD ROYALTIES LTD	187,145	$1.42M	0.7%	$9.67	—	COM	68827L101
ASUR	ASURE SOFTWARE INC	113,993	$1.416M	0.7%	$5.70	+155.2%	COM	04649U102
—	SPARK ENERGY INC	171,200	$1.412M	0.7%	$18.08	—	CL A COM	846511103
MPT	MEDICAL PPTYS TRUST INC	93,262	$1.391M	0.6%	$14.32	—	COM	58463J304
JKHY	HENRY JACK & ASSOC INC	8,500	$1.361M	0.6%	$39.46	+241.1%	COM	426281101
—	GENIUS BRANDS INTL INC	658,269	$1.349M	0.6%	$4.57	—	COM PAR	37229T301
—	CITY OFFICE REIT INC	106,280	$1.341M	0.6%	$12.71	—	COM	178587101
—	NTN BUZZTIME INC	298,850	$1.33M	0.6%	$4.60	—	COM PAR	629410606
—	DHX MEDIA LTD	879,050	$1.319M	0.6%	$2.10	—	COM VAR VTG	252406152
GOOD	GLADSTONE COML CORP	67,155	$1.286M	0.6%	$18.64	—	COM	376536108
MRTN	MARTEN TRANS LTD	61,071	$1.286M	0.6%	$6.61	+88.6%	COM	573075108
—	BLUEROCK RESIDENTIAL GRW REI	131,145	$1.285M	0.6%	$12.71	—	COM CL A	09627J102
RGLD	ROYAL GOLD INC	16,523	$1.273M	0.6%	$54.31	+51.6%	COM	780287108
WELL	WELLTOWER INC	19,745	$1.27M	0.6%	$44.80	+13.3%	COM	95040Q104
—	ASHFORD HOSPITALITY TR INC	195,725	$1.251M	0.6%	$6.39	—	COM SHS	044103109
—	WHEELER REAL ESTATE INVT TR	59,420	$1.245M	0.6%	$25.51	—	PFD CNV SER D	963025606
—	GLOBALSCAPE INC	307,980	$1.235M	0.6%	$3.81	—	COM	37940G109
—	GSE SYS INC	343,190	$1.235M	0.6%	$1.51	—	COM	36227K106
ACCS	ISSUER DIRECT CORPORATION	80,655	$1.234M	0.6%	$17.24	0.0%	COM NEW	46520M204
—	TRUETT-HURST INC	666,694	$1.227M	0.6%	$3.02	—	CL A	897871109
WPM	WHEATON PRECIOUS METALS CORP	64,637	$1.131M	0.5%	$18.25	-4.1%	COM	962879102
AG	FIRST MAJESTIC SILVER CORP	195,979	$1.113M	0.5%	$11.28	-45.8%	COM	32076V103
—	TORTOISE MLP FD INC	68,778	$1.106M	0.5%	$29.22	—	COM	89148B101
DAKT	DAKTRONICS INC	140,395	$1.101M	0.5%	$7.99	-2.9%	COM	234264109
—	SANDSTORM GOLD LTD	291,765	$1.088M	0.5%	$4.82	—	COM NEW	80013R206
—	DOLPHIN ENTMT INC	485,050	$1.072M	0.5%	$2.21	—	COM	25686H100
CRWS	CROWN CRAFTS INC	175,665	$1.001M	0.5%	$4.11	-22.1%	COM	228309100
—	INUVO INC	1,614,071	$1.001M	0.5%	$0.84	—	COM NEW	46122W204
ASM	AVINO SILVER & GOLD MINES LT	1,580,500	$986K	0.5%	$1.16	-13.3%	COM	053906103
UWM	PROSHARES TR	11,400	$964K	0.4%	$71.21	—	PSHS ULTRUSS2000	74347R842
DMLP	DORCHESTER MINERALS LP	44,080	$899K	0.4%	$24.59	—	COM UNIT	25820R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,185	$896K	0.4%	$110.02	+86.5%	CL B NEW	084670702
—	CEDAR FAIR L P	17,116	$891K	0.4%	$41.41	—	DEPOSITRY UNIT	150185106
—	I D SYSTEMS INC	122,555	$852K	0.4%	$5.03	—	COM	449489103
UMH	UMH PPTYS INC	53,750	$841K	0.4%	$10.27	—	COM	903002103
CTRE	CARETRUST REIT INC	46,799	$829K	0.4%	$17.85	—	COM	14174T107
ABCB	AMERIS BANCORP	17,670	$808K	0.4%	$49.03	-9.1%	COM	03076K108
—	SILVERSUN TECHNOLOGIES INC	214,000	$775K	0.4%	$3.90	—	COM NEW	82846H207
FNV	FRANCO NEVADA CORP	12,256	$767K	0.4%	$34.68	+83.6%	COM	351858105
FPI	FARMLAND PARTNERS INC	113,275	$759K	0.4%	$12.97	—	COM	31154R109
CVU	CPI AEROSTRUCTURES INC	89,775	$750K	0.3%	$9.39	-3.9%	COM NEW	125919308
HDSN	HUDSON TECHNOLOGIES INC	583,300	$747K	0.3%	$3.60	-50.8%	COM	444144109
—	SG BLOCKS INC	186,811	$747K	0.3%	$4.70	—	COM	78418A307
—	OXFORD LANE CAP CORP	66,024	$700K	0.3%	$16.55	—	COM	691543102
JYNT	JOINT CORP	75,450	$645K	0.3%	$6.19	+36.6%	COM	47973J102
BLNK	BLINK CHARGING CO	261,850	$642K	0.3%	$5.22	-36.2%	COM	09354A100
MLR	MILLER INDS INC TENN	22,665	$610K	0.3%	$11.36	+102.8%	COM NEW	600551204
—	POLAR PWR INC	109,475	$561K	0.3%	$8.50	—	COM	73102V105
—	BLINK CHARGING CO	582,800	$559K	0.3%	$0.35	—	*W EXP 01/31/202	09354A118
ATOM	ATOMERA INC	93,377	$558K	0.3%	$4.81	+15.1%	COM	04965B100
—	ENVIVA PARTNERS LP	17,374	$552K	0.3%	$27.74	—	COM UNIT	29414J107
—	FLAHERTY&CRMN PFD SEC INCOM	29,075	$530K	0.2%	$18.77	—	COM	338478100
—	ADAMIS PHARMACEUTICALS CORP	148,800	$521K	0.2%	$6.31	—	COM NEW	00547W208
—	PEAK RESORTS INC	104,300	$511K	0.2%	$8.00	—	COM	70469L100
—	FORTRESS TRANS INFRST INVS L	27,989	$509K	0.2%	$16.24	—	COM REP LTD LIAB	34960P101
—	SONOMA PHARMACEUTICALS INC	336,699	$492K	0.2%	$5.24	—	COM	83558L105
HAIN	HAIN CELESTIAL GROUP INC	18,160	$492K	0.2%	$43.16	-33.9%	COM	405217100
—	ELECTRAMECCANICA VEHICLES	193,111	$475K	0.2%	$2.46	—	COM	284849205
HASI	HANNON ARMSTRONG SUST INFR C	21,930	$471K	0.2%	$12.81	+11.0%	COM	41068X100
—	HOEGH LNG PARTNERS LP	25,498	$468K	0.2%	$18.38	—	COM UNIT LTD	Y3262R100
—	LASALLE HOTEL PPTYS	13,340	$461K	0.2%	$24.69	—	COM SH BEN INT	517942108
—	KAYNE ANDERSN MLP MIDS INVT	25,375	$453K	0.2%	$39.10	—	COM	486606106
CPIX	CUMBERLAND PHARMACEUTICALS I	79,115	$452K	0.2%	$4.94	+19.3%	COM	230770109
BANX	STONECASTLE FINL CORP	19,735	$442K	0.2%	$9.00	+22.8%	COM	861780104
TIP	ISHARES TR	3,940	$436K	0.2%	$112.13	—	TIPS BD ETF	464287176
—	LEGACY RESVS INC	89,644	$435K	0.2%	$4.85	—	COM	524706108
SAM	BOSTON BEER INC	1,450	$417K	0.2%	$158.63	+89.3%	CL A	100557107
SLV	ISHARES SILVER TRUST	29,280	$402K	0.2%	$18.89	—	ISHARES	46428Q109
—	BOWL AMER INC	25,575	$381K	0.2%	$12.99	—	CL A	102565108
—	ENVIROSTAR INC	9,600	$374K	0.2%	$1.85	—	COM	29414M100
CSWC	CAPITAL SOUTHWEST CORP	19,375	$368K	0.2%	$6.15	+26.8%	COM	140501107
—	GOLDCORP INC NEW	36,106	$368K	0.2%	$24.23	—	COM	380956409
—	BOXLIGHT CORP	122,250	$357K	0.2%	$5.21	—	COM CL A	103197109
—	JAPAN SMALLER CAPTLZTN FD IN	31,754	$352K	0.2%	$8.94	—	COM	47109U104
—	LEXINGTON REALTY TRUST	40,660	$337K	0.2%	$11.52	—	COM	529043101
—	SENIOR HSG PPTYS TR	18,820	$330K	0.2%	$23.79	—	SH BEN INT	81721M109
ARCC	ARES CAP CORP	19,080	$328K	0.2%	$7.49	+13.0%	COM	04010L103
—	EYEPOINT PHARMACEUTICALS INC	91,059	$325K	0.1%	$2.08	—	COM	30233G100
SA	SEABRIDGE GOLD INC	24,990	$324K	0.1%	$11.28	+2.2%	COM	811916105
RCMT	RCM TECHNOLOGIES INC	67,895	$290K	0.1%	$5.66	-15.5%	COM NEW	749360400
DBA	INVESCO DB MLTI SECTR CMMTY	16,877	$285K	0.1%	$18.04	—	AGRICULTURE FD	46140H106
—	GLADSTONE CAPITAL CORP	28,950	$275K	0.1%	$8.50	—	COM	376535100
JJSF	J & J SNACK FOODS CORP	1,800	$272K	0.1%	$89.98	+44.3%	COM	466032109
NMFC	NEW MTN FIN CORP	20,055	$271K	0.1%	$5.80	+6.6%	COM	647551100
SBNY	SIGNATURE BK NEW YORK N Y	2,300	$264K	0.1%	$82.88	—	COM	82669G104
—	NEW AGE BEVERAGES CORP	45,000	$241K	0.1%	$4.13	—	COM	64157V108
—	U.S. AUTO PARTS NETWORK INC	150,000	$233K	0.1%	$1.50	—	COM	90343C100
—	CALAMOS GLOBAL TOTAL RETURN	16,375	$228K	0.1%	$13.87	—	COM SH BEN INT	128118106
GLD	SPDR GOLD TRUST	1,911	$215K	0.1%	$125.59	—	GOLD SHS	78463V107
—	DOUBLELINE INCOME SOLUTIONS	10,200	$206K	0.1%	$20.66	—	COM	258622109
GDX	VANECK VECTORS ETF TR	10,910	$202K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
—	COLLECTORS UNIVERSE INC	12,225	$181K	0.1%	$20.68	—	COM NEW	19421R200
—	FIDUCIARY CLAYMORE MLP OPP F	13,202	$161K	0.1%	$26.45	—	COM	31647Q106
—	SENSUS HEALTHCARE INC	70,200	$153K	0.1%	$1.27	—	*W EXP 06/08/2019	81728J117
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	14,500	$148K	0.1%	$8.25	+17.8%	CL A	16842Q100
—	IMPRIMIS PHARMACEUTICALS INC	52,550	$146K	0.1%	$3.97	—	COM NEW	45323A201
—	ELECTRAMECCANICA VEHICLES	382,400	$145K	0.1%	$0.38	—	*W EXP 08/03/2023	284849114
—	KAYNE ANDERSON MDSTM ENERGY	11,105	$142K	0.1%	$16.37	—	COM	48661E108
—	RICEBRAN TECHNOLOGIES	48,275	$139K	0.1%	$4.98	—	COM NEW	762831204
—	SEASPAN CORP	15,445	$129K	0.1%	$20.75	—	SHS	Y75638109
—	ABERDEEN EMRG MRKTS EQT INM	17,676	$121K	0.1%	$7.02	—	COM	00301W105
—	EMCORE CORP	24,800	$118K	0.1%	$6.02	—	COM NEW	290846203
AGFXF	DEUTSCHE BK AG LDN BRH	12,020	$109K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
CECO	CECO ENVIRONMENTAL CORP	12,025	$95,000	0.0%	$5.50	+38.6%	COM	125141101
—	SUPERIOR DRILLING PRODS INC	29,000	$93,000	0.0%	$6.51	—	COM	868153107
—	GRAN TIERRA ENERGY INC	24,375	$93,000	0.0%	$6.02	—	COM	38500T101
—	DARIOHEALTH CORP	82,750	$80,000	0.0%	$3.55	—	COM	23725P100
AXR	AMREP CORP NEW	11,000	$80,000	0.0%	$7.33	+3.1%	COM	032159105
—	CEMTREX INC	576,402	$75,000	0.0%	$0.75	—	*W EXP 12/02/2022	15130G113
—	YAMANA GOLD INC	23,022	$57,000	0.0%	$9.52	—	COM	98462Y100
DAIO	DATA I O CORP	10,000	$52,000	0.0%	$5.62	0.0%	COM	237690102
—	AKERS BIOSCIENCES INC	114,900	$33,000	0.0%	$2.86	—	COM	00973E102
—	DARIOHEALTH CORP	66,389	$9,000	0.0%	$0.67	—	*W EXP 02/26/2021	23725P118
—	LM FDG AMER INC	15,750	$8,000	0.0%	$8.77	—	COM	502074107
—	RICEBRAN TECHNOLOGIES	35,700	$6,000	0.0%	$1.38	—	*W EXP 12/12/2018	762831113
—	LM FDG AMER INC	135,850	$5,000	0.0%	$1.00	—	*W EXP 10/31/2020	502074115
—	CHECK CAP LTD	14,074	$2,000	0.0%	$1.01	—	*W EXP 02/28/2020	M2361E120