Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	214,489	$7.951M	4.0%	$5.50	+546.6%	COM	96924N100
USPH	U S PHYSICAL THERAPY INC	67,090	$7.046M	3.6%	$26.44	+306.5%	COM	90337L108
—	II VI INC	170,870	$6.363M	3.2%	$16.26	—	COM	902104108
ENSG	ENSIGN GROUP INC	117,120	$5.995M	3.0%	$14.16	+202.8%	COM	29358P101
KWR	QUAKER CHEM CORP	21,650	$4.337M	2.2%	$61.79	+221.4%	COM	747316107
ECC	EAGLE PT CR CO LLC	253,992	$4.226M	2.1%	$17.08	—	COM	269808101
—	PARETEUM CORP	813,538	$3.702M	1.9%	$2.19	—	COM NEW	69946T207
BCPC	BALCHEM CORP	37,764	$3.504M	1.8%	$41.81	+98.9%	COM	057665200
PSCU	INVESCO EXCHNG TRADED FD T	58,475	$3.142M	1.6%	$54.12	—	S&P SMLCP UTIL	46138G409
NEWT	NEWTEK BUSINESS SVCS CORP	157,994	$3.103M	1.6%	$14.72	+31.9%	COM NEW	652526203
TGEN	TECOGEN INC NEW	731,850	$2.92M	1.5%	$7.21	-46.7%	COM NEW	87876P201
SACH	SACHEM CAP CORP	639,365	$2.884M	1.5%	$4.65	—	COM	78590A109
CSV	CARRIAGE SVCS INC	139,962	$2.694M	1.4%	$15.84	+10.6%	COM	143905107
—	CATASYS INC	215,457	$2.635M	1.3%	$4.57	—	COM PAR	149049504
—	GREAT AJAX CORP	184,089	$2.529M	1.3%	$14.53	—	COM	38983D300
TYL	TYLER TECHNOLOGIES INC	12,300	$2.514M	1.3%	$64.83	+205.5%	COM	902252105
NEO	NEOGENOMICS INC	119,000	$2.435M	1.2%	$3.81	+355.5%	COM NEW	64049M209
—	SHARPSPRING INC	150,695	$2.414M	1.2%	$3.27	—	COM	820054104
PCYO	PURECYCLE CORP	233,130	$2.299M	1.2%	$8.46	+17.2%	COM NEW	746228303
AIRG	AIRGAIN INC	178,066	$2.285M	1.2%	$10.57	+11.1%	COM	00938A104
GDXJ	VANECK VECTORS ETF TR	71,513	$2.269M	1.1%	$38.17	—	JR GOLD MINERS E	92189F791
ACU	ACME UTD CORP	138,933	$2.223M	1.1%	$9.91	+45.1%	COM	004816104
—	OSISKO GOLD ROYALTIES LTD	190,045	$2.136M	1.1%	$9.66	—	COM	68827L101
LEGH	LEGACY HOUSING CORP	176,765	$2.104M	1.1%	$11.68	+14.0%	COM	52472M101
—	PREFERRED APT CMNTYS INC	139,470	$2.067M	1.0%	$8.77	—	COM	74039L103
—	I D SYSTEMS INC	342,910	$2.033M	1.0%	$5.61	—	COM	449489103
—	INUVO INC	1,594,071	$1.977M	1.0%	$0.84	—	COM NEW	46122W204
—	GLOBALSCAPE INC	310,880	$1.971M	1.0%	$3.81	—	COM	37940G109
INTT	INTEST CORP	292,675	$1.967M	1.0%	$3.28	+119.6%	COM	461147100
OCCI	OFS CREDIT COMPANY INC	110,093	$1.965M	1.0%	$15.26	—	COM	67111Q107
ACRE	ARES COML REAL ESTATE CORP	128,545	$1.953M	1.0%	$13.73	—	COM	04013V108
KTOS	KRATOS DEFENSE & SEC SOLUT	123,539	$1.931M	1.0%	$5.42	+190.2%	COM NEW	50077B207
IRT	INDEPENDENCE RLTY TR INC	178,001	$1.921M	1.0%	$8.70	—	COM	45378A106
—	CORENERGY INFRASTRUCTURE T	52,133	$1.916M	1.0%	$15.19	—	COM NEW	21870U502
GWRS	GLOBAL WTR RES INC	194,500	$1.908M	1.0%	$5.87	+38.6%	COM	379463102
PBA	PEMBINA PIPELINE CORP	48,377	$1.778M	0.9%	$24.29	-0.6%	COM	706327103
—	XAI OCTAGON FLOATNG RATE A	202,582	$1.758M	0.9%	$9.72	—	COM	98400T106
—	SP PLUS CORP	51,140	$1.745M	0.9%	$26.01	—	COM	78469C103
—	ROYCE MICRO-CAP TR INC	207,630	$1.73M	0.9%	$9.46	—	COM	780915104
USAC	USA COMPRESSION PARTNERS L	110,800	$1.73M	0.9%	$12.71	—	COMUNIT LTDPAR	90290N109
—	REEDS INC	596,910	$1.725M	0.9%	$2.89	—	COM	758338107
MPT	MEDICAL PPTYS TRUST INC	90,987	$1.684M	0.8%	$14.32	—	COM	58463J304
—	SANDSTORM GOLD LTD	290,765	$1.593M	0.8%	$4.82	—	COM NEW	80013R206
HDSN	HUDSON TECHNOLOGIES INC	812,600	$1.568M	0.8%	$2.96	-52.4%	COM	444144109
LAND	GLADSTONE LD CORP	123,850	$1.567M	0.8%	$16.68	—	COM	376549101
IEX	IDEX CORP	10,200	$1.548M	0.8%	$45.08	+188.5%	COM	45167R104
—	STERICYCLE INC	28,350	$1.543M	0.8%	$110.42	—	COM	858912108
WELL	WELLTOWER INC	19,413	$1.506M	0.8%	$44.80	+34.6%	COM	95040Q104
LOAN	MANHATTAN BRIDGE CAPITAL I	235,624	$1.496M	0.8%	$6.94	—	COM	562803106
WPM	WHEATON PRECIOUS METALS CO	62,662	$1.493M	0.8%	$18.25	+7.3%	COM	962879102
RGLD	ROYAL GOLD INC	16,423	$1.493M	0.8%	$54.31	+60.8%	COM	780287108
—	SPARK ENERGY INC	166,775	$1.486M	0.7%	$18.08	—	CL A COM	846511103
—	GENERAL FIN CORP DEL	159,000	$1.483M	0.7%	$4.64	—	COM	369822101
—	CONDOR HOSPITALITY TR INC	161,625	$1.455M	0.7%	$10.59	—	COM NEW	20676Y403
—	BLUEROCK RESIDENTIAL GRW R	132,712	$1.431M	0.7%	$12.65	—	COM CL A	09627J102
—	DHX MEDIA LTD	907,675	$1.389M	0.7%	$2.09	—	COM VAR VTG	252406152
HBIO	HARVARD BIOSCIENCE INC	318,672	$1.373M	0.7%	$3.77	-4.0%	COM	416906105
GOOD	GLADSTONE COML CORP	66,080	$1.372M	0.7%	$18.64	—	COM	376536108
SOHO	SOTHERLY HOTELS INC	198,586	$1.352M	0.7%	$6.85	—	COM	83600C103
—	GENIUS BRANDS INTL INC	654,051	$1.288M	0.6%	$4.57	—	COM PAR	37229T301
—	MONMOUTH REAL ESTATE INVT	97,685	$1.287M	0.6%	$9.87	—	CL A	609720107
CUBI	CUSTOMERS BANCORP INC	69,920	$1.28M	0.6%	$25.45	-21.6%	COM	23204G100
—	TEAM INC	72,370	$1.266M	0.6%	$37.64	—	COM	878155100
—	CITY OFFICE REIT INC	107,539	$1.216M	0.6%	$12.66	—	COM	178587101
TRGP	TARGA RES CORP	29,127	$1.21M	0.6%	$15.07	+123.6%	COM	87612G101
—	PICO HLDGS INC	121,529	$1.203M	0.6%	$19.56	—	COM NEW	693366205
AG	FIRST MAJESTIC SILVER CORP	182,795	$1.203M	0.6%	$11.28	-45.2%	COM	32076V103
JYNT	JOINT CORP	74,450	$1.173M	0.6%	$6.19	+71.1%	COM	47973J102
—	NTN BUZZTIME INC	288,050	$1.161M	0.6%	$4.60	—	COM PAR	629410606
ACCS	ISSUER DIRECT CORPORATION	89,510	$1.107M	0.6%	$16.77	-24.6%	COM NEW	46520M204
JKHY	HENRY JACK & ASSOC INC	7,800	$1.082M	0.5%	$39.46	+208.5%	COM	426281101
CTRE	CARETRUST REIT INC	45,523	$1.068M	0.5%	$17.85	—	COM	14174T107
EPM	EVOLUTION PETROLEUM CORP	154,250	$1.041M	0.5%	$5.20	-13.7%	COM	30049A107
MRTN	MARTEN TRANS LTD	57,272	$1.021M	0.5%	$6.61	+55.3%	COM	573075108
—	LANDMARK INFRASTRUCTURE LP	59,700	$1.013M	0.5%	$16.62	—	COM UNIT LTD	51508J108
DAKT	DAKTRONICS INC	135,295	$1.008M	0.5%	$7.99	-6.7%	COM	234264109
CRWS	CROWN CRAFTS INC	193,715	$1M	0.5%	$4.02	-19.3%	COM	228309100
—	ASHFORD HOSPITALITY TR INC	198,769	$944K	0.5%	$6.34	—	COM SHS	044103109
ASM	AVINO SILVER & GOLD MINES	1,542,150	$927K	0.5%	$1.16	-44.9%	COM	053906103
—	TRECORA RES	101,435	$922K	0.5%	$12.24	—	COM	894648104
—	TOUGHBUILT INDUSTRIES INC	189,550	$919K	0.5%	$4.15	—	UNIT 10/10/20233	89157G306
—	GSE SYS INC	327,390	$917K	0.5%	$1.51	—	COM	36227K106
—	CABOT MICROELECTRONICS COR	8,092	$906K	0.5%	$95.35	—	COM	12709P103
—	TORTOISE MIDSTRM ENERGY FD	64,572	$905K	0.5%	$29.22	—	COM	89148B101
FNV	FRANCO NEVADA CORP	12,013	$902K	0.5%	$34.68	+100.7%	COM	351858105
—	WHEELER REAL ESTATE INVT T	61,220	$858K	0.4%	$25.02	—	PFD CNV SER D	963025606
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,035	$811K	0.4%	$110.02	+83.5%	CL B NEW	084670702
BLNK	BLINK CHARGING CO	257,350	$806K	0.4%	$5.22	-49.1%	COM	09354A100
—	DOLPHIN ENTMT INC	472,050	$779K	0.4%	$2.21	—	COM	25686H100
UMH	UMH PPTYS INC	52,725	$742K	0.4%	$10.27	—	COM	903002103
UWM	PROSHARES TR	11,000	$742K	0.4%	$71.21	—	PSHS ULTRUSS2000	74347R842
ASUR	ASURE SOFTWARE INC	114,093	$697K	0.4%	$5.70	+4.2%	COM	04649U102
—	BLINK CHARGING CO	566,500	$690K	0.3%	$0.35	—	*W EXP 01/31/202	09354A118
FPI	FARMLAND PARTNERS INC	106,875	$684K	0.3%	$12.97	—	COM	31154R109
—	INTRICON CORP	26,870	$674K	0.3%	$5.58	—	COM	46121H109
MLR	MILLER INDS INC TENN	21,015	$648K	0.3%	$11.36	+136.6%	COM NEW	600551204
—	OXFORD LANE CAP CORP	64,324	$633K	0.3%	$16.55	—	COM	691543102
HASI	HANNON ARMSTRONG SUST INFR	22,669	$581K	0.3%	$12.98	+29.2%	COM	41068X100
—	SILVERSUN TECHNOLOGIES INC	218,405	$563K	0.3%	$3.88	—	COM NEW	82846H207
ABCB	AMERIS BANCORP	16,395	$563K	0.3%	$49.03	-31.5%	COM	03076K108
—	CEDAR FAIR L P	10,601	$558K	0.3%	$41.41	—	DEPOSITRY UNIT	150185106
—	CREATIVE REALITIES INC	197,500	$535K	0.3%	$2.28	—	COM NEW	22530J200
CVU	CPI AEROSTRUCTURES INC	81,725	$531K	0.3%	$9.39	-26.5%	COM NEW	125919308
—	POLAR PWR INC	114,700	$517K	0.3%	$8.32	—	COM	73102V105
—	FLAHERTY&CRMN PFD SEC INCO	27,225	$515K	0.3%	$18.77	—	COM	338478100
ATOM	ATOMERA INC	187,277	$508K	0.3%	$4.39	-22.1%	COM	04965B100
—	HOEGH LNG PARTNERS LP	25,498	$498K	0.3%	$18.38	—	COM UNIT LTD	Y3262R100
—	GOLDCORP INC NEW	41,156	$471K	0.2%	$22.50	—	COM	380956409
—	PEAK RESORTS INC	100,900	$459K	0.2%	$8.00	—	COM	70469L100
CPIX	CUMBERLAND PHARMACEUTICALS	77,115	$448K	0.2%	$4.94	+17.5%	COM	230770109
BANX	STONECASTLE FINL CORP	19,735	$423K	0.2%	$9.00	+18.3%	COM	861780104
SLV	ISHARES SILVER TRUST	29,305	$416K	0.2%	$18.89	—	ISHARES	46428Q109
CSWC	CAPITAL SOUTHWEST CORP	19,375	$408K	0.2%	$6.15	+50.5%	COM	140501107
—	ELECTRAMECCANICA VEHS CORP	373,600	$407K	0.2%	$0.38	—	*W EXP 08/03/202	284849114
TIP	ISHARES TR	3,540	$400K	0.2%	$112.13	—	TIPS BD ETF	464287176
—	KAYNE ANDERSN MLP MIDS INV	24,850	$398K	0.2%	$39.10	—	COM	486606106
SAM	BOSTON BEER INC	1,325	$391K	0.2%	$158.63	+72.4%	CL A	100557107
ARCC	ARES CAP CORP	22,265	$382K	0.2%	$7.62	+13.9%	COM	04010L103
—	LEXINGTON REALTY TRUST	40,660	$368K	0.2%	$11.52	—	COM	529043101
—	BOXLIGHT CORP	114,350	$366K	0.2%	$5.21	—	COM CL A	103197109
EVI	EVI INDUSTRIES INC	9,600	$366K	0.2%	$35.93	-1.9%	COM	26929N102
—	BOWL AMER INC	24,175	$364K	0.2%	$12.99	—	CL A	102565108
—	SG BLOCKS INC	184,411	$339K	0.2%	$4.70	—	COM PAR	78418A307
—	ENVIVA PARTNERS LP	10,075	$325K	0.2%	$27.74	—	COM UNIT	29414J107
NMFC	NEW MTN FIN CORP	23,853	$324K	0.2%	$5.84	+9.6%	COM	647551100
SA	SEABRIDGE GOLD INC	24,290	$301K	0.2%	$11.28	+20.9%	COM	811916105
SBNY	SIGNATURE BK NEW YORK N Y	2,300	$295K	0.1%	$82.88	—	COM	82669G104
—	ADAMIS PHARMACEUTICALS COR	137,800	$291K	0.1%	$6.31	—	COM NEW	00547W208
JJSF	J & J SNACK FOODS CORP	1,800	$286K	0.1%	$89.98	+49.0%	COM	466032109
—	JAPAN SMALLER CAPTLZTN FD	31,394	$275K	0.1%	$8.94	—	COM	47109U104
—	COLLECTORS UNIVERSE INC	15,275	$268K	0.1%	$18.90	—	COM NEW	19421R200
RCMT	RCM TECHNOLOGIES INC	67,895	$268K	0.1%	$5.66	-28.9%	COM NEW	749360400
—	FORTRESS TRANS INFRST INVS	15,600	$267K	0.1%	$16.24	—	COM REP LTD LIAB	34960P101
—	GLADSTONE CAPITAL CORP	28,950	$261K	0.1%	$8.50	—	COM	376535100
DMLP	DORCHESTER MINERALS LP	14,050	$257K	0.1%	$24.59	—	COM UNIT	25820R105
HROW	HARROW HEALTH INC	51,550	$257K	0.1%	$6.05	0.0%	COM	415858109
GDX	VANECK VECTORS ETF TR	10,910	$245K	0.1%	$27.01	—	GOLD MINERS ETF	92189F106
—	SONOMA PHARMACEUTICALS INC	253,699	$239K	0.1%	$5.24	—	COM	83558L105
PEB	PEBBLEBROOK HOTEL TR	7,508	$233K	0.1%	$28.37	—	COM	70509V100
GLD	SPDR GOLD TRUST	1,861	$227K	0.1%	$125.59	—	GOLD SHS	78463V107
CSSEQ	CHICKEN SOUP FOR THE SOUL	17,925	$222K	0.1%	$8.30	-4.1%	CL A	16842Q100
—	SENIOR HSG PPTYS TR	18,295	$216K	0.1%	$23.79	—	SH BEN INT	81721M109
—	DOUBLELINE INCOME SOLUTION	10,200	$203K	0.1%	$20.66	—	COM	258622109
—	CALAMOS GLOBAL TOTAL RETUR	16,375	$200K	0.1%	$13.87	—	COM SH BEN INT	128118106
—	RICEBRAN TECHNOLOGIES	45,575	$170K	0.1%	$4.98	—	COM NEW	762831204
—	EYEPOINT PHARMACEUTICALS I	88,184	$158K	0.1%	$2.08	—	COM	30233G100
—	U.S. AUTO PARTS NETWORK IN	140,000	$141K	0.1%	$1.50	—	COM	90343C100
—	FIDUCIARY CLAYMORE ENGRY I	13,050	$138K	0.1%	$26.03	—	COM	31647Q106
—	KAYNE ANDERSON MDSTM ENERG	11,405	$136K	0.1%	$16.21	—	COM	48661E108
—	SEASPAN CORP	15,176	$132K	0.1%	$20.75	—	SHS	Y75638109
—	ABERDEEN EMRG MRKTS EQT IN	17,137	$125K	0.1%	$7.02	—	COM	00301W105
DAIO	DATA I O CORP	16,350	$91,000	0.0%	$5.39	+9.2%	COM	237690102
AGFXF	DEUTSCHE BK AG LDN BRH	10,720	$87,000	0.0%	$16.01	—	DB AGRIC LNG ETN	25154H533
CECO	CECO ENVIRONMENTAL CORP	11,725	$84,000	0.0%	$5.50	+31.9%	COM	125141101
—	EMCORE CORP	20,800	$76,000	0.0%	$6.02	—	COM NEW	290846203
AXR	AMREP CORP NEW	11,000	$63,000	0.0%	$7.33	-17.0%	COM	032159105
—	YAMANA GOLD INC	22,472	$59,000	0.0%	$9.52	—	COM	98462Y100
—	DARIOHEALTH CORP	78,250	$58,000	0.0%	$3.55	—	COM	23725P100
—	GRAN TIERRA ENERGY INC	23,425	$53,000	0.0%	$6.02	—	COM	38500T101
—	MTBC INC	10,625	$47,000	0.0%	$4.42	—	COM	55378G102
—	LEGACY RESVS INC	88,038	$43,000	0.0%	$4.85	—	COM	524706108
—	CREATIVE REALITIES INC	98,750	$37,000	0.0%	$0.41	—	*W EXP 11/09/202	22530J119
—	SENSUS HEATLHCARE INC	67,900	$34,000	0.0%	$1.27	—	*W EXP 06/08/201	81728J117
—	SUPERIOR DRILLING PRODS IN	25,200	$33,000	0.0%	$6.51	—	COM	868153107
—	BIOMERICA INC	10,000	$25,000	0.0%	$2.50	—	COM NEW	09061H307
—	CEMTREX INC	493,600	$15,000	0.0%	$0.75	—	*W EXP 12/02/202	15130G113
—	CHECK CAP LTD	13,049	$1,000	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