CIK: 0001105907 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $216,837 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 178,120 | $8,425 | 3.9% | $16.26 | — | COM | 902104108 |
| USPH | U S PHYSICAL THERAPY INC | 69,238 | $8,212 | 3.8% | $26.44 | +327.2% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 229,124 | $7,781 | 3.6% | $5.50 | +466.9% | COM | 96924N100 |
| ENSG | ENSIGN GROUP INC | 122,270 | $4,636 | 2.1% | $14.16 | +140.9% | COM | 29358P101 |
| KWR | QUAKER CHEM CORP | 22,650 | $4,580 | 2.1% | $61.79 | +182.7% | COM | 747316107 |
| BCPC | BALCHEM CORP | 39,504 | $4,428 | 2.0% | $41.81 | +140.9% | COM | 057665200 |
| — | KMG CHEMICALS INC | 54,300 | $4,103 | 1.9% | $21.10 | — | COM | 482564101 |
| — | PARETEUM CORP | 1,242,288 | $3,727 | 1.7% | $2.19 | — | COM NEW | 69946T207 |
| USAC | USA COMPRESSION PARTNERS LP | 222,632 | $3,676 | 1.7% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 59,975 | $3,474 | 1.6% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| — | SHARPSPRING INC | 246,285 | $3,453 | 1.6% | $3.27 | — | COM | 820054104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 160,242 | $3,355 | 1.5% | $14.72 | +48.8% | COM NEW | 652526203 |
| TYL | TYLER TECHNOLOGIES INC | 13,600 | $3,333 | 1.5% | $64.83 | +266.9% | COM | 902252105 |
| CSV | CARRIAGE SVCS INC | 142,412 | $3,069 | 1.4% | $15.84 | +33.9% | COM | 143905107 |
| NEO | NEOGENOMICS INC | 196,493 | $3,016 | 1.4% | $3.81 | +262.3% | COM NEW | 64049M209 |
| ACU | ACME UTD CORP | 140,023 | $2,980 | 1.4% | $9.91 | +85.5% | COM | 004816104 |
| — | CATASYS INC | 220,857 | $2,838 | 1.3% | $4.57 | — | COM PAR | 149049504 |
| PCYO | PURECYCLE CORP | 234,080 | $2,704 | 1.2% | $8.46 | +28.8% | COM NEW | 746228303 |
| SACH | SACHEM CAP CORP | 646,718 | $2,697 | 1.2% | $4.65 | — | COM | 78590A109 |
| — | GENERAL FIN CORP DEL | 165,450 | $2,639 | 1.2% | $4.64 | — | COM | 369822101 |
| — | PREFERRED APT CMNTYS INC | 143,495 | $2,523 | 1.2% | $8.77 | — | COM | 74039L103 |
| — | GREAT AJAX CORP | 183,360 | $2,496 | 1.2% | $14.53 | — | COM | 38983D300 |
| AIRG | AIRGAIN INC | 181,281 | $2,382 | 1.1% | $10.57 | +6.3% | COM | 00938A104 |
| ECC | EAGLE PT CR CO LLC | 132,973 | $2,380 | 1.1% | $19.73 | — | COM | 269808101 |
| INTT | INTEST CORP | 305,075 | $2,364 | 1.1% | $3.28 | +146.4% | COM | 461147100 |
| — | ROYCE MICRO-CAP TR INC | 208,655 | $2,130 | 1.0% | $9.46 | — | COM | 780915104 |
| GWRS | GLOBAL WTR RES INC | 199,500 | $2,113 | 1.0% | $5.87 | +39.4% | COM | 379463102 |
| — | CORENERGY INFRASTRUCTURE TR | 53,235 | $2,001 | 0.9% | $15.19 | — | COM NEW | 21870U502 |
| — | SP PLUS CORP | 53,150 | $1,940 | 0.9% | $26.01 | — | COM | 78469C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 131,127 | $1,938 | 0.9% | $5.42 | +143.8% | COM NEW | 50077B207 |
| — | XAI OCTAGON FLOATNG RATE ALT | 197,150 | $1,932 | 0.9% | $9.80 | — | COM | 98400T106 |
| IRT | INDEPENDENCE RLTY TR INC | 178,550 | $1,880 | 0.9% | $8.70 | — | COM | 45378A106 |
| — | STERICYCLE INC | 31,350 | $1,840 | 0.8% | $110.42 | — | COM | 858912108 |
| TRGP | TARGA RES CORP | 32,419 | $1,826 | 0.8% | $15.07 | +174.0% | COM | 87612G101 |
| TGEN | TECOGEN INC NEW | 575,225 | $1,812 | 0.8% | $8.17 | -59.7% | COM NEW | 87876P201 |
| ACRE | ARES COML REAL ESTATE CORP | 129,625 | $1,811 | 0.8% | $13.73 | — | COM | 04013V108 |
| GDXJ | VANECK VECTORS ETF TR | 65,875 | $1,802 | 0.8% | $38.79 | — | JR GOLD MINERS E | 92189F791 |
| — | GRAMERCY PPTY TR | 65,652 | $1,801 | 0.8% | $26.30 | — | COM NEW | 385002308 |
| EPM | EVOLUTION PETROLEUM CORP | 158,550 | $1,752 | 0.8% | $5.20 | +22.0% | COM | 30049A107 |
| — | CONDOR HOSPITALITY TR INC | 163,000 | $1,742 | 0.8% | $10.59 | — | COM NEW | 20676Y403 |
| — | LANDMARK INFRASTRUCTURE LP | 125,610 | $1,740 | 0.8% | $16.62 | — | COM UNIT LTD | 51508J108 |
| PBA | PEMBINA PIPELINE CORP | 50,537 | $1,718 | 0.8% | $24.29 | -4.7% | COM | 706327103 |
| HBIO | HARVARD BIOSCIENCE INC | 326,072 | $1,712 | 0.8% | $3.77 | +48.7% | COM | 416906105 |
| CUBI | CUSTOMERS BANCORP INC | 72,200 | $1,699 | 0.8% | $25.45 | +1.9% | COM | 23204G100 |
| IEX | IDEX CORP | 11,200 | $1,687 | 0.8% | $45.08 | +202.2% | COM | 45167R104 |
| — | MONMOUTH REAL ESTATE INVT CO | 100,205 | $1,675 | 0.8% | $9.87 | — | CL A | 609720107 |
| — | TEAM INC | 73,070 | $1,644 | 0.8% | $37.64 | — | COM | 878155100 |
| — | INTRICON CORP | 28,450 | $1,599 | 0.7% | $5.34 | — | COM | 46121H109 |
| LAND | GLADSTONE LD CORP | 127,000 | $1,567 | 0.7% | $16.68 | — | COM | 376549101 |
| MRCC | MONROE CAP CORP | 113,632 | $1,542 | 0.7% | $3.65 | +51.9% | COM | 610335101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 237,075 | $1,517 | 0.7% | $6.94 | — | COM | 562803106 |
| — | TRECORA RES | 106,945 | $1,497 | 0.7% | $12.24 | — | COM | 894648104 |
| — | PICO HLDGS INC | 117,369 | $1,473 | 0.7% | $19.87 | — | COM NEW | 693366205 |
| STKL | SUNOPTA INC | 196,595 | $1,445 | 0.7% | $8.14 | -2.0% | COM | 8676EP108 |
| SOHO | SOTHERLY HOTELS INC | 200,161 | $1,441 | 0.7% | $6.85 | — | COM | 83600C103 |
| — | OSISKO GOLD ROYALTIES LTD | 187,145 | $1,420 | 0.7% | $9.67 | — | COM | 68827L101 |
| ASUR | ASURE SOFTWARE INC | 113,993 | $1,416 | 0.7% | $5.70 | +155.2% | COM | 04649U102 |
| — | SPARK ENERGY INC | 171,200 | $1,412 | 0.7% | $18.08 | — | CL A COM | 846511103 |
| MPT | MEDICAL PPTYS TRUST INC | 93,262 | $1,391 | 0.6% | $14.32 | — | COM | 58463J304 |
| JKHY | HENRY JACK & ASSOC INC | 8,500 | $1,361 | 0.6% | $39.46 | +241.1% | COM | 426281101 |
| — | GENIUS BRANDS INTL INC | 658,269 | $1,349 | 0.6% | $4.57 | — | COM PAR | 37229T301 |
| — | CITY OFFICE REIT INC | 106,280 | $1,341 | 0.6% | $12.71 | — | COM | 178587101 |
| — | NTN BUZZTIME INC | 298,850 | $1,330 | 0.6% | $4.60 | — | COM PAR | 629410606 |
| — | DHX MEDIA LTD | 879,050 | $1,319 | 0.6% | $2.10 | — | COM VAR VTG | 252406152 |
| GOOD | GLADSTONE COML CORP | 67,155 | $1,286 | 0.6% | $18.64 | — | COM | 376536108 |
| MRTN | MARTEN TRANS LTD | 61,071 | $1,286 | 0.6% | $6.61 | +88.6% | COM | 573075108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 131,145 | $1,285 | 0.6% | $12.71 | — | COM CL A | 09627J102 |
| RGLD | ROYAL GOLD INC | 16,523 | $1,273 | 0.6% | $54.31 | +51.6% | COM | 780287108 |
| WELL | WELLTOWER INC | 19,745 | $1,270 | 0.6% | $44.80 | +13.3% | COM | 95040Q104 |
| — | ASHFORD HOSPITALITY TR INC | 195,725 | $1,251 | 0.6% | $6.39 | — | COM SHS | 044103109 |
| — | WHEELER REAL ESTATE INVT TR | 59,420 | $1,245 | 0.6% | $25.51 | — | PFD CNV SER D | 963025606 |
| — | GSE SYS INC | 343,190 | $1,235 | 0.6% | $1.51 | — | COM | 36227K106 |
| — | GLOBALSCAPE INC | 307,980 | $1,235 | 0.6% | $3.81 | — | COM | 37940G109 |
| ACCS | ISSUER DIRECT CORPORATION | 80,655 | $1,234 | 0.6% | $17.24 | 0.0% | COM NEW | 46520M204 |
| — | TRUETT-HURST INC | 666,694 | $1,227 | 0.6% | $3.02 | — | CL A | 897871109 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,637 | $1,131 | 0.5% | $18.25 | -4.1% | COM | 962879102 |
| AG | FIRST MAJESTIC SILVER CORP | 195,979 | $1,113 | 0.5% | $11.28 | -45.8% | COM | 32076V103 |
| — | TORTOISE MLP FD INC | 68,778 | $1,106 | 0.5% | $29.22 | — | COM | 89148B101 |
| DAKT | DAKTRONICS INC | 140,395 | $1,101 | 0.5% | $7.99 | -2.9% | COM | 234264109 |
| — | SANDSTORM GOLD LTD | 291,765 | $1,088 | 0.5% | $4.82 | — | COM NEW | 80013R206 |
| — | DOLPHIN ENTMT INC | 485,050 | $1,072 | 0.5% | $2.21 | — | COM | 25686H100 |
| — | INUVO INC | 1,614,071 | $1,001 | 0.5% | $0.84 | — | COM NEW | 46122W204 |
| CRWS | CROWN CRAFTS INC | 175,665 | $1,001 | 0.5% | $4.11 | -22.1% | COM | 228309100 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,580,500 | $986 | 0.5% | $1.16 | -13.3% | COM | 053906103 |
| UWM | PROSHARES TR | 11,400 | $964 | 0.4% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| DMLP | DORCHESTER MINERALS LP | 44,080 | $899 | 0.4% | $24.59 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,185 | $896 | 0.4% | $110.02 | +86.5% | CL B NEW | 084670702 |
| — | CEDAR FAIR L P | 17,116 | $891 | 0.4% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | I D SYSTEMS INC | 122,555 | $852 | 0.4% | $5.03 | — | COM | 449489103 |
| UMH | UMH PPTYS INC | 53,750 | $841 | 0.4% | $10.27 | — | COM | 903002103 |
| CTRE | CARETRUST REIT INC | 46,799 | $829 | 0.4% | $17.85 | — | COM | 14174T107 |
| ABCB | AMERIS BANCORP | 17,670 | $808 | 0.4% | $49.03 | -9.1% | COM | 03076K108 |
| — | SILVERSUN TECHNOLOGIES INC | 214,000 | $775 | 0.4% | $3.90 | — | COM NEW | 82846H207 |
| FNV | FRANCO NEVADA CORP | 12,256 | $767 | 0.4% | $34.68 | +83.6% | COM | 351858105 |
| FPI | FARMLAND PARTNERS INC | 113,275 | $759 | 0.4% | $12.97 | — | COM | 31154R109 |
| CVU | CPI AEROSTRUCTURES INC | 89,775 | $750 | 0.3% | $9.39 | -3.9% | COM NEW | 125919308 |
| — | SG BLOCKS INC | 186,811 | $747 | 0.3% | $4.70 | — | COM | 78418A307 |
| HDSN | HUDSON TECHNOLOGIES INC | 583,300 | $747 | 0.3% | $3.60 | -50.8% | COM | 444144109 |
| — | OXFORD LANE CAP CORP | 66,024 | $700 | 0.3% | $16.55 | — | COM | 691543102 |
| JYNT | JOINT CORP | 75,450 | $645 | 0.3% | $6.19 | +36.6% | COM | 47973J102 |
| BLNK | BLINK CHARGING CO | 261,850 | $642 | 0.3% | $5.22 | -36.2% | COM | 09354A100 |
| MLR | MILLER INDS INC TENN | 22,665 | $610 | 0.3% | $11.36 | +102.8% | COM NEW | 600551204 |
| — | POLAR PWR INC | 109,475 | $561 | 0.3% | $8.50 | — | COM | 73102V105 |
| — | BLINK CHARGING CO | 582,800 | $559 | 0.3% | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| ATOM | ATOMERA INC | 93,377 | $558 | 0.3% | $4.81 | +15.1% | COM | 04965B100 |
| — | ENVIVA PARTNERS LP | 17,374 | $552 | 0.3% | $27.74 | — | COM UNIT | 29414J107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 29,075 | $530 | 0.2% | $18.77 | — | COM | 338478100 |
| — | ADAMIS PHARMACEUTICALS CORP | 148,800 | $521 | 0.2% | $6.31 | — | COM NEW | 00547W208 |
| — | PEAK RESORTS INC | 104,300 | $511 | 0.2% | $8.00 | — | COM | 70469L100 |
| — | FORTRESS TRANS INFRST INVS L | 27,989 | $509 | 0.2% | $16.24 | — | COM REP LTD LIAB | 34960P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,160 | $492 | 0.2% | $43.16 | -33.9% | COM | 405217100 |
| — | SONOMA PHARMACEUTICALS INC | 336,699 | $492 | 0.2% | $5.24 | — | COM | 83558L105 |
| — | ELECTRAMECCANICA VEHICLES | 193,111 | $475 | 0.2% | $2.46 | — | COM | 284849205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,930 | $471 | 0.2% | $12.81 | +11.0% | COM | 41068X100 |
| — | HOEGH LNG PARTNERS LP | 25,498 | $468 | 0.2% | $18.38 | — | COM UNIT LTD | Y3262R100 |
| — | LASALLE HOTEL PPTYS | 13,340 | $461 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 25,375 | $453 | 0.2% | $39.10 | — | COM | 486606106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 79,115 | $452 | 0.2% | $4.94 | +19.3% | COM | 230770109 |
| BANX | STONECASTLE FINL CORP | 19,735 | $442 | 0.2% | $9.00 | +22.8% | COM | 861780104 |
| TIP | ISHARES TR | 3,940 | $436 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | LEGACY RESVS INC | 89,644 | $435 | 0.2% | $4.85 | — | COM | 524706108 |
| SAM | BOSTON BEER INC | 1,450 | $417 | 0.2% | $158.63 | +89.3% | CL A | 100557107 |
| SLV | ISHARES SILVER TRUST | 29,280 | $402 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| — | BOWL AMER INC | 25,575 | $381 | 0.2% | $12.99 | — | CL A | 102565108 |
| — | ENVIROSTAR INC | 9,600 | $374 | 0.2% | $1.85 | — | COM | 29414M100 |
| — | GOLDCORP INC NEW | 36,106 | $368 | 0.2% | $24.23 | — | COM | 380956409 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,375 | $368 | 0.2% | $6.15 | +26.8% | COM | 140501107 |
| — | BOXLIGHT CORP | 122,250 | $357 | 0.2% | $5.21 | — | COM CL A | 103197109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 31,754 | $352 | 0.2% | $8.94 | — | COM | 47109U104 |
| — | LEXINGTON REALTY TRUST | 40,660 | $337 | 0.2% | $11.52 | — | COM | 529043101 |
| — | SENIOR HSG PPTYS TR | 18,820 | $330 | 0.2% | $23.79 | — | SH BEN INT | 81721M109 |
| ARCC | ARES CAP CORP | 19,080 | $328 | 0.2% | $7.49 | +13.0% | COM | 04010L103 |
| — | EYEPOINT PHARMACEUTICALS INC | 91,059 | $325 | 0.1% | $2.08 | — | COM | 30233G100 |
| SA | SEABRIDGE GOLD INC | 24,990 | $324 | 0.1% | $11.28 | +2.2% | COM | 811916105 |
| RCMT | RCM TECHNOLOGIES INC | 67,895 | $290 | 0.1% | $5.66 | -15.5% | COM NEW | 749360400 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,877 | $285 | 0.1% | $18.04 | — | AGRICULTURE FD | 46140H106 |
| — | GLADSTONE CAPITAL CORP | 28,950 | $275 | 0.1% | $8.50 | — | COM | 376535100 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $272 | 0.1% | $89.98 | +44.3% | COM | 466032109 |
| NMFC | NEW MTN FIN CORP | 20,055 | $271 | 0.1% | $5.80 | +6.6% | COM | 647551100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $264 | 0.1% | $82.88 | — | COM | 82669G104 |
| — | NEW AGE BEVERAGES CORP | 45,000 | $241 | 0.1% | $4.13 | — | COM | 64157V108 |
| — | U.S. AUTO PARTS NETWORK INC | 150,000 | $233 | 0.1% | $1.50 | — | COM | 90343C100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,375 | $228 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| GLD | SPDR GOLD TRUST | 1,911 | $215 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,200 | $206 | 0.1% | $20.66 | — | COM | 258622109 |
| GDX | VANECK VECTORS ETF TR | 10,910 | $202 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | COLLECTORS UNIVERSE INC | 12,225 | $181 | 0.1% | $20.68 | — | COM NEW | 19421R200 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 13,202 | $161 | 0.1% | $26.45 | — | COM | 31647Q106 |
| — | SENSUS HEALTHCARE INC | 70,200 | $153 | 0.1% | $1.27 | — | *W EXP 06/08/2019 | 81728J117 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 14,500 | $148 | 0.1% | $8.25 | +17.8% | CL A | 16842Q100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 52,550 | $146 | 0.1% | $3.97 | — | COM NEW | 45323A201 |
| — | ELECTRAMECCANICA VEHICLES | 382,400 | $145 | 0.1% | $0.38 | — | *W EXP 08/03/2023 | 284849114 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,105 | $142 | 0.1% | $16.37 | — | COM | 48661E108 |
| — | RICEBRAN TECHNOLOGIES | 48,275 | $139 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | SEASPAN CORP | 15,445 | $129 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 17,676 | $121 | 0.1% | $7.02 | — | COM | 00301W105 |
| — | EMCORE CORP | 24,800 | $118 | 0.1% | $6.02 | — | COM NEW | 290846203 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 12,020 | $109 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| CECO | CECO ENVIRONMENTAL CORP | 12,025 | $95 | 0.0% | $5.50 | +38.6% | COM | 125141101 |
| — | SUPERIOR DRILLING PRODS INC | 29,000 | $93 | 0.0% | $6.51 | — | COM | 868153107 |
| — | GRAN TIERRA ENERGY INC | 24,375 | $93 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | DARIOHEALTH CORP | 82,750 | $80 | 0.0% | $3.55 | — | COM | 23725P100 |
| AXR | AMREP CORP NEW | 11,000 | $80 | 0.0% | $7.33 | +3.1% | COM | 032159105 |
| — | CEMTREX INC | 576,402 | $75 | 0.0% | $0.75 | — | *W EXP 12/02/2022 | 15130G113 |
| — | YAMANA GOLD INC | 23,022 | $57 | 0.0% | $9.52 | — | COM | 98462Y100 |
| DAIO | DATA I O CORP | 10,000 | $52 | 0.0% | $5.62 | 0.0% | COM | 237690102 |
| — | AKERS BIOSCIENCES INC | 114,900 | $33 | 0.0% | $2.86 | — | COM | 00973E102 |
| — | DARIOHEALTH CORP | 66,389 | $9 | 0.0% | $0.67 | — | *W EXP 02/26/2021 | 23725P118 |
| — | LM FDG AMER INC | 15,750 | $8 | 0.0% | $8.77 | — | COM | 502074107 |
| — | RICEBRAN TECHNOLOGIES | 35,700 | $6 | 0.0% | $1.38 | — | *W EXP 12/12/2018 | 762831113 |
| — | LM FDG AMER INC | 135,850 | $5 | 0.0% | $1.00 | — | *W EXP 10/31/2020 | 502074115 |
| — | CHECK CAP LTD | 14,074 | $2 | 0.0% | $1.01 | — | *W EXP 02/28/2020 | M2361E120 |