CIK: 0001105907 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $172,985 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLDN | WILLDAN GROUP INC | 219,624 | $7,682 | 4.4% | $5.50 | +521.9% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY INC | 68,238 | $6,984 | 4.0% | $26.44 | +319.8% | COM | 90337L108 |
| — | II VI INC | 173,020 | $5,616 | 3.2% | $16.26 | — | COM | 902104108 |
| ENSG | ENSIGN GROUP INC | 119,370 | $4,630 | 2.7% | $14.16 | +169.5% | COM | 29358P101 |
| KWR | QUAKER CHEM CORP | 22,200 | $3,945 | 2.3% | $61.79 | +211.9% | COM | 747316107 |
| ECC | EAGLE PT CR CO LLC | 255,667 | $3,633 | 2.1% | $17.08 | — | COM | 269808101 |
| — | SHARPSPRING INC | 237,595 | $3,025 | 1.7% | $3.27 | — | COM | 820054104 |
| BCPC | BALCHEM CORP | 38,304 | $3,001 | 1.7% | $41.81 | +106.9% | COM | 057665200 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 58,575 | $2,882 | 1.7% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 158,884 | $2,771 | 1.6% | $14.72 | +31.1% | COM NEW | 652526203 |
| SACH | SACHEM CAP CORP | 640,565 | $2,505 | 1.4% | $4.65 | — | COM | 78590A109 |
| PCYO | PURECYCLE CORP | 234,805 | $2,332 | 1.3% | $8.46 | +20.0% | COM NEW | 746228303 |
| TYL | TYLER TECHNOLOGIES INC | 12,300 | $2,286 | 1.3% | $64.83 | +204.8% | COM | 902252105 |
| — | GREAT AJAX CORP | 184,689 | $2,226 | 1.3% | $14.53 | — | COM | 38983D300 |
| CSV | CARRIAGE SVCS INC | 141,412 | $2,192 | 1.3% | $15.84 | +0.0% | COM | 143905107 |
| GDXJ | VANECK VECTORS ETF TR | 70,978 | $2,145 | 1.2% | $38.17 | — | JR GOLD MINERS E | 92189F791 |
| LEGH | LEGACY HOUSING CORP | 177,390 | $2,116 | 1.2% | $11.68 | 0.0% | COM | 52472M101 |
| TGEN | TECOGEN INC NEW | 569,775 | $2,068 | 1.2% | $8.17 | -56.8% | COM NEW | 87876P201 |
| — | CATASYS INC | 216,757 | $2,031 | 1.2% | $4.57 | — | COM PAR | 149049504 |
| — | PARETEUM CORP | 1,193,188 | $2,016 | 1.2% | $2.19 | — | COM NEW | 69946T207 |
| — | PREFERRED APT CMNTYS INC | 142,495 | $2,003 | 1.2% | $8.77 | — | COM | 74039L103 |
| ACU | ACME UTD CORP | 138,623 | $1,975 | 1.1% | $9.91 | +50.8% | COM | 004816104 |
| GWRS | GLOBAL WTR RES INC | 194,500 | $1,972 | 1.1% | $5.87 | +49.3% | COM | 379463102 |
| INTT | INTEST CORP | 296,175 | $1,816 | 1.0% | $3.28 | +108.8% | COM | 461147100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,539 | $1,811 | 1.0% | $5.42 | +154.2% | COM NEW | 50077B207 |
| AIRG | AIRGAIN INC | 178,131 | $1,765 | 1.0% | $10.57 | +15.3% | COM | 00938A104 |
| — | CORENERGY INFRASTRUCTURE TR | 52,558 | $1,739 | 1.0% | $15.19 | — | COM NEW | 21870U502 |
| — | INUVO INC | 1,602,071 | $1,714 | 1.0% | $0.84 | — | COM NEW | 46122W204 |
| OCCI | OFS CREDIT COMPANY INC | 110,743 | $1,690 | 1.0% | $15.26 | — | COM | 67111Q107 |
| NEO | NEOGENOMICS INC | 133,550 | $1,684 | 1.0% | $3.81 | +290.6% | COM NEW | 64049M209 |
| ACRE | ARES COML REAL ESTATE CORP | 128,650 | $1,678 | 1.0% | $13.73 | — | COM | 04013V108 |
| — | OSISKO GOLD ROYALTIES LTD | 189,795 | $1,666 | 1.0% | $9.66 | — | COM | 68827L101 |
| IRT | INDEPENDENCE RLTY TR INC | 179,476 | $1,648 | 1.0% | $8.70 | — | COM | 45378A106 |
| — | GENERAL FIN CORP DEL | 161,400 | $1,632 | 0.9% | $4.64 | — | COM | 369822101 |
| — | TRUETT-HURST INC | 820,754 | $1,568 | 0.9% | $2.81 | — | CL A | 897871109 |
| — | ROYCE MICRO-CAP TR INC | 206,430 | $1,532 | 0.9% | $9.46 | — | COM | 780915104 |
| — | SP PLUS CORP | 51,140 | $1,511 | 0.9% | $26.01 | — | COM | 78469C103 |
| — | DHX MEDIA LTD | 904,375 | $1,510 | 0.9% | $2.09 | — | COM VAR VTG | 252406152 |
| — | XAI OCTAGON FLOATNG RATE ALT | 203,382 | $1,487 | 0.9% | $9.72 | — | COM | 98400T106 |
| MPT | MEDICAL PPTYS TRUST INC | 91,762 | $1,476 | 0.9% | $14.32 | — | COM | 58463J304 |
| PBA | PEMBINA PIPELINE CORP | 49,487 | $1,468 | 0.8% | $24.29 | -8.0% | COM | 706327103 |
| USAC | USA COMPRESSION PARTNERS LP | 110,800 | $1,438 | 0.8% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| LAND | GLADSTONE LD CORP | 124,350 | $1,428 | 0.8% | $16.68 | — | COM | 376549101 |
| RGLD | ROYAL GOLD INC | 16,523 | $1,415 | 0.8% | $54.31 | +41.8% | COM | 780287108 |
| — | GENIUS BRANDS INTL INC | 649,935 | $1,397 | 0.8% | $4.57 | — | COM PAR | 37229T301 |
| — | GLOBALSCAPE INC | 310,780 | $1,392 | 0.8% | $3.81 | — | COM | 37940G109 |
| WELL | WELLTOWER INC | 19,665 | $1,365 | 0.8% | $44.80 | +20.8% | COM | 95040Q104 |
| IEX | IDEX CORP | 10,700 | $1,351 | 0.8% | $45.08 | +172.3% | COM | 45167R104 |
| — | SANDSTORM GOLD LTD | 291,765 | $1,345 | 0.8% | $4.82 | — | COM NEW | 80013R206 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 235,689 | $1,327 | 0.8% | $6.94 | — | COM | 562803106 |
| CUBI | CUSTOMERS BANCORP INC | 71,360 | $1,299 | 0.8% | $25.45 | -21.4% | COM | 23204G100 |
| — | SPARK ENERGY INC | 168,300 | $1,250 | 0.7% | $18.08 | — | CL A COM | 846511103 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,337 | $1,237 | 0.7% | $18.25 | -14.3% | COM | 962879102 |
| — | MONMOUTH REAL ESTATE INVT CO | 98,005 | $1,215 | 0.7% | $9.87 | — | CL A | 609720107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 133,037 | $1,200 | 0.7% | $12.65 | — | COM CL A | 09627J102 |
| GOOD | GLADSTONE COML CORP | 65,980 | $1,182 | 0.7% | $18.64 | — | COM | 376536108 |
| — | CONDOR HOSPITALITY TR INC | 162,000 | $1,116 | 0.6% | $10.59 | — | COM NEW | 20676Y403 |
| SOHO | SOTHERLY HOTELS INC | 198,811 | $1,115 | 0.6% | $6.85 | — | COM | 83600C103 |
| — | CITY OFFICE REIT INC | 108,264 | $1,110 | 0.6% | $12.66 | — | COM | 178587101 |
| — | PICO HLDGS INC | 120,869 | $1,105 | 0.6% | $19.56 | — | COM NEW | 693366205 |
| AG | FIRST MAJESTIC SILVER CORP | 187,344 | $1,103 | 0.6% | $11.28 | -51.4% | COM | 32076V103 |
| TRGP | TARGA RES CORP | 30,271 | $1,090 | 0.6% | $15.07 | +152.6% | COM | 87612G101 |
| — | STERICYCLE INC | 29,350 | $1,077 | 0.6% | $110.42 | — | COM | 858912108 |
| — | TEAM INC | 72,520 | $1,062 | 0.6% | $37.64 | — | COM | 878155100 |
| EPM | EVOLUTION PETROLEUM CORP | 154,750 | $1,055 | 0.6% | $5.20 | +9.6% | COM | 30049A107 |
| CRWS | CROWN CRAFTS INC | 195,265 | $1,054 | 0.6% | $4.02 | -20.4% | COM | 228309100 |
| JKHY | HENRY JACK & ASSOC INC | 8,100 | $1,025 | 0.6% | $39.46 | +230.4% | COM | 426281101 |
| HBIO | HARVARD BIOSCIENCE INC | 321,972 | $1,024 | 0.6% | $3.77 | +4.4% | COM | 416906105 |
| ACCS | ISSUER DIRECT CORPORATION | 89,860 | $1,020 | 0.6% | $16.77 | -24.2% | COM NEW | 46520M204 |
| DAKT | DAKTRONICS INC | 135,795 | $1,005 | 0.6% | $7.99 | -7.2% | COM | 234264109 |
| MRTN | MARTEN TRANS LTD | 58,688 | $950 | 0.5% | $6.61 | +58.8% | COM | 573075108 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,551,500 | $946 | 0.5% | $1.16 | -48.8% | COM | 053906103 |
| FNV | FRANCO NEVADA CORP | 12,152 | $853 | 0.5% | $34.68 | +80.1% | COM | 351858105 |
| CTRE | CARETRUST REIT INC | 46,127 | $852 | 0.5% | $17.85 | — | COM | 14174T107 |
| — | CABOT MICROELECTRONICS CORP | 8,652 | $825 | 0.5% | $95.35 | — | COM | 12709P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,035 | $824 | 0.5% | $110.02 | +89.9% | CL B NEW | 084670702 |
| — | TRECORA RES | 103,895 | $810 | 0.5% | $12.24 | — | COM | 894648104 |
| — | ASHFORD HOSPITALITY TR INC | 200,369 | $801 | 0.5% | $6.34 | — | COM SHS | 044103109 |
| — | TORTOISE MLP FD INC | 64,477 | $790 | 0.5% | $29.22 | — | COM | 89148B101 |
| — | TOUGHBUILT INDUSTRIES INC | 189,550 | $787 | 0.5% | $4.15 | — | UNIT 10/10/20233 | 89157G306 |
| STKL | SUNOPTA INC | 190,795 | $738 | 0.4% | $8.14 | -30.0% | COM | 8676EP108 |
| — | GSE SYS INC | 339,390 | $713 | 0.4% | $1.51 | — | COM | 36227K106 |
| — | INTRICON CORP | 26,550 | $700 | 0.4% | $5.34 | — | COM | 46121H109 |
| — | LANDMARK INFRASTRUCTURE LP | 59,975 | $692 | 0.4% | $16.62 | — | COM UNIT LTD | 51508J108 |
| — | I D SYSTEMS INC | 119,555 | $668 | 0.4% | $5.03 | — | COM | 449489103 |
| — | OXFORD LANE CAP CORP | 65,624 | $637 | 0.4% | $16.55 | — | COM | 691543102 |
| UMH | UMH PPTYS INC | 52,525 | $622 | 0.4% | $10.27 | — | COM | 903002103 |
| JYNT | JOINT CORP | 74,650 | $621 | 0.4% | $6.19 | +27.5% | COM | 47973J102 |
| MLR | MILLER INDS INC TENN | 22,165 | $598 | 0.3% | $11.36 | +100.5% | COM NEW | 600551204 |
| UWM | PROSHARES TR | 11,400 | $594 | 0.3% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WHEELER REAL ESTATE INVT TR | 61,320 | $591 | 0.3% | $25.02 | — | PFD CNV SER D | 963025606 |
| ASUR | ASURE SOFTWARE INC | 113,993 | $579 | 0.3% | $5.70 | +44.4% | COM | 04649U102 |
| — | NTN BUZZTIME INC | 290,850 | $567 | 0.3% | $4.60 | — | COM PAR | 629410606 |
| CVU | CPI AEROSTRUCTURES INC | 86,575 | $551 | 0.3% | $9.39 | -24.2% | COM NEW | 125919308 |
| ABCB | AMERIS BANCORP | 17,296 | $548 | 0.3% | $49.03 | -25.1% | COM | 03076K108 |
| — | POLAR PWR INC | 112,700 | $544 | 0.3% | $8.39 | — | COM | 73102V105 |
| ATOM | ATOMERA INC | 186,427 | $535 | 0.3% | $4.39 | -9.6% | COM | 04965B100 |
| HDSN | HUDSON TECHNOLOGIES INC | 574,000 | $511 | 0.3% | $3.60 | -69.4% | COM | 444144109 |
| — | SILVERSUN TECHNOLOGIES INC | 217,105 | $504 | 0.3% | $3.88 | — | COM NEW | 82846H207 |
| — | CEDAR FAIR L P | 10,601 | $501 | 0.3% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| FPI | FARMLAND PARTNERS INC | 110,075 | $500 | 0.3% | $12.97 | — | COM | 31154R109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 78,115 | $492 | 0.3% | $4.94 | +21.2% | COM | 230770109 |
| — | SG BLOCKS INC | 183,811 | $489 | 0.3% | $4.70 | — | COM PAR | 78418A307 |
| — | PEAK RESORTS INC | 101,600 | $475 | 0.3% | $8.00 | — | COM | 70469L100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 27,525 | $460 | 0.3% | $18.77 | — | COM | 338478100 |
| — | CREATIVE REALITIES INC | 197,500 | $450 | 0.3% | $2.28 | — | COM NEW | 22530J200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,594 | $449 | 0.3% | $12.98 | +16.9% | COM | 41068X100 |
| BLNK | BLINK CHARGING CO | 258,850 | $445 | 0.3% | $5.22 | -58.3% | COM | 09354A100 |
| TIP | ISHARES TR | 3,940 | $431 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TRUST | 29,480 | $428 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| — | GOLDCORP INC NEW | 40,106 | $393 | 0.2% | $22.79 | — | COM | 380956409 |
| — | HOEGH LNG PARTNERS LP | 25,498 | $391 | 0.2% | $18.38 | — | COM UNIT LTD | Y3262R100 |
| BANX | STONECASTLE FINL CORP | 19,735 | $381 | 0.2% | $9.00 | +14.5% | COM | 861780104 |
| — | BOWL AMER INC | 24,775 | $378 | 0.2% | $12.99 | — | CL A | 102565108 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,375 | $372 | 0.2% | $6.15 | +33.3% | COM | 140501107 |
| — | DOLPHIN ENTMT INC | 472,050 | $363 | 0.2% | $2.21 | — | COM | 25686H100 |
| ARCC | ARES CAP CORP | 22,265 | $347 | 0.2% | $7.62 | +9.8% | COM | 04010L103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 25,050 | $345 | 0.2% | $39.10 | — | COM | 486606106 |
| — | LEXINGTON REALTY TRUST | 40,660 | $334 | 0.2% | $11.52 | — | COM | 529043101 |
| SAM | BOSTON BEER INC | 1,375 | $331 | 0.2% | $158.63 | +76.3% | CL A | 100557107 |
| SA | SEABRIDGE GOLD INC | 24,290 | $321 | 0.2% | $11.28 | +12.1% | COM | 811916105 |
| EVI | EVI INDUSTRIES INC | 9,600 | $320 | 0.2% | $35.93 | 0.0% | COM | 26929N102 |
| — | ADAMIS PHARMACEUTICALS CORP | 140,300 | $316 | 0.2% | $6.31 | — | COM NEW | 00547W208 |
| NMFC | NEW MTN FIN CORP | 23,853 | $300 | 0.2% | $5.84 | +3.7% | COM | 647551100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 51,550 | $293 | 0.2% | $3.97 | — | COM NEW | 45323A201 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,160 | $288 | 0.2% | $43.16 | -48.4% | COM | 405217100 |
| — | ENVIVA PARTNERS LP | 10,075 | $280 | 0.2% | $27.74 | — | COM UNIT | 29414J107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 31,694 | $264 | 0.2% | $8.94 | — | COM | 47109U104 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $260 | 0.2% | $89.98 | +47.9% | COM | 466032109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $236 | 0.1% | $82.88 | — | COM | 82669G104 |
| GLD | SPDR GOLD TRUST | 1,911 | $232 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 10,910 | $230 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | FORTRESS TRANS INFRST INVS L | 15,600 | $224 | 0.1% | $16.24 | — | COM REP LTD LIAB | 34960P101 |
| — | SENIOR HSG PPTYS TR | 18,295 | $214 | 0.1% | $23.79 | — | SH BEN INT | 81721M109 |
| — | NEW AGE BEVERAGES CORP | 41,000 | $213 | 0.1% | $4.13 | — | COM | 64157V108 |
| PEB | PEBBLEBROOK HOTEL TR | 7,508 | $213 | 0.1% | $28.37 | — | COM | 70509V100 |
| — | GLADSTONE CAPITAL CORP | 28,950 | $211 | 0.1% | $8.50 | — | COM | 376535100 |
| RCMT | RCM TECHNOLOGIES INC | 67,895 | $210 | 0.1% | $5.66 | -31.9% | COM NEW | 749360400 |
| DMLP | DORCHESTER MINERALS LP | 14,050 | $206 | 0.1% | $24.59 | — | COM UNIT | 25820R105 |
| — | ELECTRAMECCANICA VEHS CORP | 190,611 | $203 | 0.1% | $2.46 | — | COM NEW | 284849205 |
| — | SONOMA PHARMACEUTICALS INC | 256,899 | $183 | 0.1% | $5.24 | — | COM | 83558L105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,200 | $177 | 0.1% | $20.66 | — | COM | 258622109 |
| — | COLLECTORS UNIVERSE INC | 15,100 | $172 | 0.1% | $18.91 | — | COM NEW | 19421R200 |
| — | ELECTRAMECCANICA VEHS CORP | 377,400 | $170 | 0.1% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| — | EYEPOINT PHARMACEUTICALS INC | 89,559 | $169 | 0.1% | $2.08 | — | COM | 30233G100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,375 | $166 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | BOXLIGHT CORP | 119,850 | $144 | 0.1% | $5.21 | — | COM CL A | 103197109 |
| — | RICEBRAN TECHNOLOGIES | 46,475 | $139 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | LEGACY RESVS INC | 88,184 | $136 | 0.1% | $4.85 | — | COM | 524706108 |
| — | U.S. AUTO PARTS NETWORK INC | 140,000 | $127 | 0.1% | $1.50 | — | COM | 90343C100 |
| — | BLINK CHARGING CO | 567,800 | $125 | 0.1% | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 16,400 | $123 | 0.1% | $8.33 | +7.7% | CL A | 16842Q100 |
| — | SEASPAN CORP | 15,445 | $121 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,700 | $113 | 0.1% | $26.45 | — | COM | 31647Q106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 17,587 | $112 | 0.1% | $7.02 | — | COM | 00301W105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,005 | $106 | 0.1% | $16.37 | — | COM | 48661E108 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 11,220 | $103 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | EMCORE CORP | 20,800 | $87 | 0.1% | $6.02 | — | COM NEW | 290846203 |
| DAIO | DATA I O CORP | 15,850 | $79 | 0.0% | $5.37 | -7.9% | COM | 237690102 |
| CECO | CECO ENVIRONMENTAL CORP | 11,725 | $79 | 0.0% | $5.50 | +39.3% | COM | 125141101 |
| — | SENSUS HEATLHCARE INC | 68,700 | $67 | 0.0% | $1.27 | — | *W EXP 06/08/201 | 81728J117 |
| AXR | AMREP CORP NEW | 11,000 | $65 | 0.0% | $7.33 | -5.2% | COM | 032159105 |
| — | DARIOHEALTH CORP | 79,250 | $61 | 0.0% | $3.55 | — | COM | 23725P100 |
| — | YAMANA GOLD INC | 23,022 | $54 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | GRAN TIERRA ENERGY INC | 24,375 | $53 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | CREATIVE REALITIES INC | 98,750 | $40 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| — | SUPERIOR DRILLING PRODS INC | 27,500 | $32 | 0.0% | $6.51 | — | COM | 868153107 |
| — | CEMTREX INC | 500,000 | $6 | 0.0% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| — | CHECK CAP LTD | 13,199 | $2 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |
| — | DARIOHEALTH CORP | 65,389 | $1 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |