Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	219,624	$7.682M	4.4%	$5.50	+521.9%	COM	96924N100
USPH	U S PHYSICAL THERAPY INC	68,238	$6.984M	4.0%	$26.44	+319.8%	COM	90337L108
—	II VI INC	173,020	$5.616M	3.2%	$16.26	—	COM	902104108
ENSG	ENSIGN GROUP INC	119,370	$4.63M	2.7%	$14.16	+169.5%	COM	29358P101
KWR	QUAKER CHEM CORP	22,200	$3.945M	2.3%	$61.79	+211.9%	COM	747316107
ECC	EAGLE PT CR CO LLC	255,667	$3.633M	2.1%	$17.08	—	COM	269808101
—	SHARPSPRING INC	237,595	$3.025M	1.7%	$3.27	—	COM	820054104
BCPC	BALCHEM CORP	38,304	$3.001M	1.7%	$41.81	+106.9%	COM	057665200
PSCU	INVESCO EXCHNG TRADED FD TR	58,575	$2.882M	1.7%	$54.12	—	S&P SMLCP UTIL	46138G409
NEWT	NEWTEK BUSINESS SVCS CORP	158,884	$2.771M	1.6%	$14.72	+31.1%	COM NEW	652526203
SACH	SACHEM CAP CORP	640,565	$2.505M	1.4%	$4.65	—	COM	78590A109
PCYO	PURECYCLE CORP	234,805	$2.332M	1.3%	$8.46	+20.0%	COM NEW	746228303
TYL	TYLER TECHNOLOGIES INC	12,300	$2.286M	1.3%	$64.83	+204.8%	COM	902252105
—	GREAT AJAX CORP	184,689	$2.226M	1.3%	$14.53	—	COM	38983D300
CSV	CARRIAGE SVCS INC	141,412	$2.192M	1.3%	$15.84	+0.0%	COM	143905107
GDXJ	VANECK VECTORS ETF TR	70,978	$2.145M	1.2%	$38.17	—	JR GOLD MINERS E	92189F791
LEGH	LEGACY HOUSING CORP	177,390	$2.116M	1.2%	$11.68	0.0%	COM	52472M101
TGEN	TECOGEN INC NEW	569,775	$2.068M	1.2%	$8.17	-56.8%	COM NEW	87876P201
—	CATASYS INC	216,757	$2.031M	1.2%	$4.57	—	COM PAR	149049504
—	PARETEUM CORP	1,193,188	$2.016M	1.2%	$2.19	—	COM NEW	69946T207
—	PREFERRED APT CMNTYS INC	142,495	$2.003M	1.2%	$8.77	—	COM	74039L103
ACU	ACME UTD CORP	138,623	$1.975M	1.1%	$9.91	+50.8%	COM	004816104
GWRS	GLOBAL WTR RES INC	194,500	$1.972M	1.1%	$5.87	+49.3%	COM	379463102
INTT	INTEST CORP	296,175	$1.816M	1.0%	$3.28	+108.8%	COM	461147100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	128,539	$1.811M	1.0%	$5.42	+154.2%	COM NEW	50077B207
AIRG	AIRGAIN INC	178,131	$1.765M	1.0%	$10.57	+15.3%	COM	00938A104
—	CORENERGY INFRASTRUCTURE TR	52,558	$1.739M	1.0%	$15.19	—	COM NEW	21870U502
—	INUVO INC	1,602,071	$1.714M	1.0%	$0.84	—	COM NEW	46122W204
OCCI	OFS CREDIT COMPANY INC	110,743	$1.69M	1.0%	$15.26	—	COM	67111Q107
NEO	NEOGENOMICS INC	133,550	$1.684M	1.0%	$3.81	+290.6%	COM NEW	64049M209
ACRE	ARES COML REAL ESTATE CORP	128,650	$1.678M	1.0%	$13.73	—	COM	04013V108
—	OSISKO GOLD ROYALTIES LTD	189,795	$1.666M	1.0%	$9.66	—	COM	68827L101
IRT	INDEPENDENCE RLTY TR INC	179,476	$1.648M	1.0%	$8.70	—	COM	45378A106
—	GENERAL FIN CORP DEL	161,400	$1.632M	0.9%	$4.64	—	COM	369822101
—	TRUETT-HURST INC	820,754	$1.568M	0.9%	$2.81	—	CL A	897871109
—	ROYCE MICRO-CAP TR INC	206,430	$1.532M	0.9%	$9.46	—	COM	780915104
—	SP PLUS CORP	51,140	$1.511M	0.9%	$26.01	—	COM	78469C103
—	DHX MEDIA LTD	904,375	$1.51M	0.9%	$2.09	—	COM VAR VTG	252406152
—	XAI OCTAGON FLOATNG RATE ALT	203,382	$1.487M	0.9%	$9.72	—	COM	98400T106
MPT	MEDICAL PPTYS TRUST INC	91,762	$1.476M	0.9%	$14.32	—	COM	58463J304
PBA	PEMBINA PIPELINE CORP	49,487	$1.468M	0.8%	$24.29	-8.0%	COM	706327103
USAC	USA COMPRESSION PARTNERS LP	110,800	$1.438M	0.8%	$12.71	—	COMUNIT LTDPAR	90290N109
LAND	GLADSTONE LD CORP	124,350	$1.428M	0.8%	$16.68	—	COM	376549101
RGLD	ROYAL GOLD INC	16,523	$1.415M	0.8%	$54.31	+41.8%	COM	780287108
—	GENIUS BRANDS INTL INC	649,935	$1.397M	0.8%	$4.57	—	COM PAR	37229T301
—	GLOBALSCAPE INC	310,780	$1.392M	0.8%	$3.81	—	COM	37940G109
WELL	WELLTOWER INC	19,665	$1.365M	0.8%	$44.80	+20.8%	COM	95040Q104
IEX	IDEX CORP	10,700	$1.351M	0.8%	$45.08	+172.3%	COM	45167R104
—	SANDSTORM GOLD LTD	291,765	$1.345M	0.8%	$4.82	—	COM NEW	80013R206
LOAN	MANHATTAN BRIDGE CAPITAL INC	235,689	$1.327M	0.8%	$6.94	—	COM	562803106
CUBI	CUSTOMERS BANCORP INC	71,360	$1.299M	0.8%	$25.45	-21.4%	COM	23204G100
—	SPARK ENERGY INC	168,300	$1.25M	0.7%	$18.08	—	CL A COM	846511103
WPM	WHEATON PRECIOUS METALS CORP	63,337	$1.237M	0.7%	$18.25	-14.3%	COM	962879102
—	MONMOUTH REAL ESTATE INVT CO	98,005	$1.215M	0.7%	$9.87	—	CL A	609720107
—	BLUEROCK RESIDENTIAL GRW REI	133,037	$1.2M	0.7%	$12.65	—	COM CL A	09627J102
GOOD	GLADSTONE COML CORP	65,980	$1.182M	0.7%	$18.64	—	COM	376536108
—	CONDOR HOSPITALITY TR INC	162,000	$1.116M	0.6%	$10.59	—	COM NEW	20676Y403
SOHO	SOTHERLY HOTELS INC	198,811	$1.115M	0.6%	$6.85	—	COM	83600C103
—	CITY OFFICE REIT INC	108,264	$1.11M	0.6%	$12.66	—	COM	178587101
—	PICO HLDGS INC	120,869	$1.105M	0.6%	$19.56	—	COM NEW	693366205
AG	FIRST MAJESTIC SILVER CORP	187,344	$1.103M	0.6%	$11.28	-51.4%	COM	32076V103
TRGP	TARGA RES CORP	30,271	$1.09M	0.6%	$15.07	+152.6%	COM	87612G101
—	STERICYCLE INC	29,350	$1.077M	0.6%	$110.42	—	COM	858912108
—	TEAM INC	72,520	$1.062M	0.6%	$37.64	—	COM	878155100
EPM	EVOLUTION PETROLEUM CORP	154,750	$1.055M	0.6%	$5.20	+9.6%	COM	30049A107
CRWS	CROWN CRAFTS INC	195,265	$1.054M	0.6%	$4.02	-20.4%	COM	228309100
JKHY	HENRY JACK & ASSOC INC	8,100	$1.025M	0.6%	$39.46	+230.4%	COM	426281101
HBIO	HARVARD BIOSCIENCE INC	321,972	$1.024M	0.6%	$3.77	+4.4%	COM	416906105
ACCS	ISSUER DIRECT CORPORATION	89,860	$1.02M	0.6%	$16.77	-24.2%	COM NEW	46520M204
DAKT	DAKTRONICS INC	135,795	$1.005M	0.6%	$7.99	-7.2%	COM	234264109
MRTN	MARTEN TRANS LTD	58,688	$950K	0.5%	$6.61	+58.8%	COM	573075108
ASM	AVINO SILVER & GOLD MINES LT	1,551,500	$946K	0.5%	$1.16	-48.8%	COM	053906103
FNV	FRANCO NEVADA CORP	12,152	$853K	0.5%	$34.68	+80.1%	COM	351858105
CTRE	CARETRUST REIT INC	46,127	$852K	0.5%	$17.85	—	COM	14174T107
—	CABOT MICROELECTRONICS CORP	8,652	$825K	0.5%	$95.35	—	COM	12709P103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,035	$824K	0.5%	$110.02	+89.9%	CL B NEW	084670702
—	TRECORA RES	103,895	$810K	0.5%	$12.24	—	COM	894648104
—	ASHFORD HOSPITALITY TR INC	200,369	$801K	0.5%	$6.34	—	COM SHS	044103109
—	TORTOISE MLP FD INC	64,477	$790K	0.5%	$29.22	—	COM	89148B101
—	TOUGHBUILT INDUSTRIES INC	189,550	$787K	0.5%	$4.15	—	UNIT 10/10/20233	89157G306
STKL	SUNOPTA INC	190,795	$738K	0.4%	$8.14	-30.0%	COM	8676EP108
—	GSE SYS INC	339,390	$713K	0.4%	$1.51	—	COM	36227K106
—	INTRICON CORP	26,550	$700K	0.4%	$5.34	—	COM	46121H109
—	LANDMARK INFRASTRUCTURE LP	59,975	$692K	0.4%	$16.62	—	COM UNIT LTD	51508J108
—	I D SYSTEMS INC	119,555	$668K	0.4%	$5.03	—	COM	449489103
—	OXFORD LANE CAP CORP	65,624	$637K	0.4%	$16.55	—	COM	691543102
UMH	UMH PPTYS INC	52,525	$622K	0.4%	$10.27	—	COM	903002103
JYNT	JOINT CORP	74,650	$621K	0.4%	$6.19	+27.5%	COM	47973J102
MLR	MILLER INDS INC TENN	22,165	$598K	0.3%	$11.36	+100.5%	COM NEW	600551204
UWM	PROSHARES TR	11,400	$594K	0.3%	$71.21	—	PSHS ULTRUSS2000	74347R842
—	WHEELER REAL ESTATE INVT TR	61,320	$591K	0.3%	$25.02	—	PFD CNV SER D	963025606
ASUR	ASURE SOFTWARE INC	113,993	$579K	0.3%	$5.70	+44.4%	COM	04649U102
—	NTN BUZZTIME INC	290,850	$567K	0.3%	$4.60	—	COM PAR	629410606
CVU	CPI AEROSTRUCTURES INC	86,575	$551K	0.3%	$9.39	-24.2%	COM NEW	125919308
ABCB	AMERIS BANCORP	17,296	$548K	0.3%	$49.03	-25.1%	COM	03076K108
—	POLAR PWR INC	112,700	$544K	0.3%	$8.39	—	COM	73102V105
ATOM	ATOMERA INC	186,427	$535K	0.3%	$4.39	-9.6%	COM	04965B100
HDSN	HUDSON TECHNOLOGIES INC	574,000	$511K	0.3%	$3.60	-69.4%	COM	444144109
—	SILVERSUN TECHNOLOGIES INC	217,105	$504K	0.3%	$3.88	—	COM NEW	82846H207
—	CEDAR FAIR L P	10,601	$501K	0.3%	$41.41	—	DEPOSITRY UNIT	150185106
FPI	FARMLAND PARTNERS INC	110,075	$500K	0.3%	$12.97	—	COM	31154R109
CPIX	CUMBERLAND PHARMACEUTICALS I	78,115	$492K	0.3%	$4.94	+21.2%	COM	230770109
—	SG BLOCKS INC	183,811	$489K	0.3%	$4.70	—	COM PAR	78418A307
—	PEAK RESORTS INC	101,600	$475K	0.3%	$8.00	—	COM	70469L100
—	FLAHERTY&CRMN PFD SEC INCOM	27,525	$460K	0.3%	$18.77	—	COM	338478100
—	CREATIVE REALITIES INC	197,500	$450K	0.3%	$2.28	—	COM NEW	22530J200
HASI	HANNON ARMSTRONG SUST INFR C	23,594	$449K	0.3%	$12.98	+16.9%	COM	41068X100
BLNK	BLINK CHARGING CO	258,850	$445K	0.3%	$5.22	-58.3%	COM	09354A100
TIP	ISHARES TR	3,940	$431K	0.2%	$112.13	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TRUST	29,480	$428K	0.2%	$18.89	—	ISHARES	46428Q109
—	GOLDCORP INC NEW	40,106	$393K	0.2%	$22.79	—	COM	380956409
—	HOEGH LNG PARTNERS LP	25,498	$391K	0.2%	$18.38	—	COM UNIT LTD	Y3262R100
BANX	STONECASTLE FINL CORP	19,735	$381K	0.2%	$9.00	+14.5%	COM	861780104
—	BOWL AMER INC	24,775	$378K	0.2%	$12.99	—	CL A	102565108
CSWC	CAPITAL SOUTHWEST CORP	19,375	$372K	0.2%	$6.15	+33.3%	COM	140501107
—	DOLPHIN ENTMT INC	472,050	$363K	0.2%	$2.21	—	COM	25686H100
ARCC	ARES CAP CORP	22,265	$347K	0.2%	$7.62	+9.8%	COM	04010L103
—	KAYNE ANDERSN MLP MIDS INVT	25,050	$345K	0.2%	$39.10	—	COM	486606106
—	LEXINGTON REALTY TRUST	40,660	$334K	0.2%	$11.52	—	COM	529043101
SAM	BOSTON BEER INC	1,375	$331K	0.2%	$158.63	+76.3%	CL A	100557107
SA	SEABRIDGE GOLD INC	24,290	$321K	0.2%	$11.28	+12.1%	COM	811916105
EVI	EVI INDUSTRIES INC	9,600	$320K	0.2%	$35.93	0.0%	COM	26929N102
—	ADAMIS PHARMACEUTICALS CORP	140,300	$316K	0.2%	$6.31	—	COM NEW	00547W208
NMFC	NEW MTN FIN CORP	23,853	$300K	0.2%	$5.84	+3.7%	COM	647551100
—	IMPRIMIS PHARMACEUTICALS INC	51,550	$293K	0.2%	$3.97	—	COM NEW	45323A201
HAIN	HAIN CELESTIAL GROUP INC	18,160	$288K	0.2%	$43.16	-48.4%	COM	405217100
—	ENVIVA PARTNERS LP	10,075	$280K	0.2%	$27.74	—	COM UNIT	29414J107
—	JAPAN SMALLER CAPTLZTN FD IN	31,694	$264K	0.2%	$8.94	—	COM	47109U104
JJSF	J & J SNACK FOODS CORP	1,800	$260K	0.2%	$89.98	+47.9%	COM	466032109
SBNY	SIGNATURE BK NEW YORK N Y	2,300	$236K	0.1%	$82.88	—	COM	82669G104
GLD	SPDR GOLD TRUST	1,911	$232K	0.1%	$125.59	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	10,910	$230K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
—	FORTRESS TRANS INFRST INVS L	15,600	$224K	0.1%	$16.24	—	COM REP LTD LIAB	34960P101
—	SENIOR HSG PPTYS TR	18,295	$214K	0.1%	$23.79	—	SH BEN INT	81721M109
PEB	PEBBLEBROOK HOTEL TR	7,508	$213K	0.1%	$28.37	—	COM	70509V100
—	NEW AGE BEVERAGES CORP	41,000	$213K	0.1%	$4.13	—	COM	64157V108
—	GLADSTONE CAPITAL CORP	28,950	$211K	0.1%	$8.50	—	COM	376535100
RCMT	RCM TECHNOLOGIES INC	67,895	$210K	0.1%	$5.66	-31.9%	COM NEW	749360400
DMLP	DORCHESTER MINERALS LP	14,050	$206K	0.1%	$24.59	—	COM UNIT	25820R105
—	ELECTRAMECCANICA VEHS CORP	190,611	$203K	0.1%	$2.46	—	COM NEW	284849205
—	SONOMA PHARMACEUTICALS INC	256,899	$183K	0.1%	$5.24	—	COM	83558L105
—	DOUBLELINE INCOME SOLUTIONS	10,200	$177K	0.1%	$20.66	—	COM	258622109
—	COLLECTORS UNIVERSE INC	15,100	$172K	0.1%	$18.91	—	COM NEW	19421R200
—	ELECTRAMECCANICA VEHS CORP	377,400	$170K	0.1%	$0.38	—	*W EXP 08/03/202	284849114
—	EYEPOINT PHARMACEUTICALS INC	89,559	$169K	0.1%	$2.08	—	COM	30233G100
—	CALAMOS GLOBAL TOTAL RETURN	16,375	$166K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	BOXLIGHT CORP	119,850	$144K	0.1%	$5.21	—	COM CL A	103197109
—	RICEBRAN TECHNOLOGIES	46,475	$139K	0.1%	$4.98	—	COM NEW	762831204
—	LEGACY RESVS INC	88,184	$136K	0.1%	$4.85	—	COM	524706108
—	U.S. AUTO PARTS NETWORK INC	140,000	$127K	0.1%	$1.50	—	COM	90343C100
—	BLINK CHARGING CO	567,800	$125K	0.1%	$0.35	—	*W EXP 01/31/202	09354A118
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	16,400	$123K	0.1%	$8.33	+7.7%	CL A	16842Q100
—	SEASPAN CORP	15,445	$121K	0.1%	$20.75	—	SHS	Y75638109
—	FIDUCIARY CLAYMORE ENGRY INF	12,700	$113K	0.1%	$26.45	—	COM	31647Q106
—	ABERDEEN EMRG MRKTS EQT INM	17,587	$112K	0.1%	$7.02	—	COM	00301W105
—	KAYNE ANDERSON MDSTM ENERGY	11,005	$106K	0.1%	$16.37	—	COM	48661E108
AGFXF	DEUTSCHE BK AG LDN BRH	11,220	$103K	0.1%	$16.01	—	DB AGRIC LNG ETN	25154H533
—	EMCORE CORP	20,800	$87,000	0.1%	$6.02	—	COM NEW	290846203
DAIO	DATA I O CORP	15,850	$79,000	0.0%	$5.37	-7.9%	COM	237690102
CECO	CECO ENVIRONMENTAL CORP	11,725	$79,000	0.0%	$5.50	+39.3%	COM	125141101
—	SENSUS HEATLHCARE INC	68,700	$67,000	0.0%	$1.27	—	*W EXP 06/08/201	81728J117
AXR	AMREP CORP NEW	11,000	$65,000	0.0%	$7.33	-5.2%	COM	032159105
—	DARIOHEALTH CORP	79,250	$61,000	0.0%	$3.55	—	COM	23725P100
—	YAMANA GOLD INC	23,022	$54,000	0.0%	$9.52	—	COM	98462Y100
—	GRAN TIERRA ENERGY INC	24,375	$53,000	0.0%	$6.02	—	COM	38500T101
—	CREATIVE REALITIES INC	98,750	$40,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119
—	SUPERIOR DRILLING PRODS INC	27,500	$32,000	0.0%	$6.51	—	COM	868153107
—	CEMTREX INC	500,000	$6,000	0.0%	$0.75	—	*W EXP 12/02/202	15130G113
—	CHECK CAP LTD	13,199	$2,000	0.0%	$1.01	—	*W EXP 02/28/202	M2361E120
—	DARIOHEALTH CORP	65,389	$1,000	0.0%	$0.67	—	*W EXP 03/08/202	23725P118