CIK: 0001105907 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $198,392 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLDN | WILLDAN GROUP INC | 214,489 | $7,951 | 4.0% | $5.50 | +546.6% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY INC | 67,090 | $7,046 | 3.6% | $26.44 | +306.5% | COM | 90337L108 |
| — | II VI INC | 170,870 | $6,363 | 3.2% | $16.26 | — | COM | 902104108 |
| ENSG | ENSIGN GROUP INC | 117,120 | $5,995 | 3.0% | $14.16 | +202.8% | COM | 29358P101 |
| KWR | QUAKER CHEM CORP | 21,650 | $4,337 | 2.2% | $61.79 | +221.4% | COM | 747316107 |
| ECC | EAGLE PT CR CO LLC | 253,992 | $4,226 | 2.1% | $17.08 | — | COM | 269808101 |
| — | PARETEUM CORP | 813,538 | $3,702 | 1.9% | $2.19 | — | COM NEW | 69946T207 |
| BCPC | BALCHEM CORP | 37,764 | $3,504 | 1.8% | $41.81 | +98.9% | COM | 057665200 |
| PSCU | INVESCO EXCHNG TRADED FD T | 58,475 | $3,142 | 1.6% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 157,994 | $3,103 | 1.6% | $14.72 | +31.9% | COM NEW | 652526203 |
| TGEN | TECOGEN INC NEW | 731,850 | $2,920 | 1.5% | $7.21 | -46.7% | COM NEW | 87876P201 |
| SACH | SACHEM CAP CORP | 639,365 | $2,884 | 1.5% | $4.65 | — | COM | 78590A109 |
| CSV | CARRIAGE SVCS INC | 139,962 | $2,694 | 1.4% | $15.84 | +10.6% | COM | 143905107 |
| — | CATASYS INC | 215,457 | $2,635 | 1.3% | $4.57 | — | COM PAR | 149049504 |
| — | GREAT AJAX CORP | 184,089 | $2,529 | 1.3% | $14.53 | — | COM | 38983D300 |
| TYL | TYLER TECHNOLOGIES INC | 12,300 | $2,514 | 1.3% | $64.83 | +205.5% | COM | 902252105 |
| NEO | NEOGENOMICS INC | 119,000 | $2,435 | 1.2% | $3.81 | +355.5% | COM NEW | 64049M209 |
| — | SHARPSPRING INC | 150,695 | $2,414 | 1.2% | $3.27 | — | COM | 820054104 |
| PCYO | PURECYCLE CORP | 233,130 | $2,299 | 1.2% | $8.46 | +17.2% | COM NEW | 746228303 |
| AIRG | AIRGAIN INC | 178,066 | $2,285 | 1.2% | $10.57 | +11.1% | COM | 00938A104 |
| GDXJ | VANECK VECTORS ETF TR | 71,513 | $2,269 | 1.1% | $38.17 | — | JR GOLD MINERS E | 92189F791 |
| ACU | ACME UTD CORP | 138,933 | $2,223 | 1.1% | $9.91 | +45.1% | COM | 004816104 |
| — | OSISKO GOLD ROYALTIES LTD | 190,045 | $2,136 | 1.1% | $9.66 | — | COM | 68827L101 |
| LEGH | LEGACY HOUSING CORP | 176,765 | $2,104 | 1.1% | $11.68 | +14.0% | COM | 52472M101 |
| — | PREFERRED APT CMNTYS INC | 139,470 | $2,067 | 1.0% | $8.77 | — | COM | 74039L103 |
| — | I D SYSTEMS INC | 342,910 | $2,033 | 1.0% | $5.61 | — | COM | 449489103 |
| — | INUVO INC | 1,594,071 | $1,977 | 1.0% | $0.84 | — | COM NEW | 46122W204 |
| — | GLOBALSCAPE INC | 310,880 | $1,971 | 1.0% | $3.81 | — | COM | 37940G109 |
| INTT | INTEST CORP | 292,675 | $1,967 | 1.0% | $3.28 | +119.6% | COM | 461147100 |
| OCCI | OFS CREDIT COMPANY INC | 110,093 | $1,965 | 1.0% | $15.26 | — | COM | 67111Q107 |
| ACRE | ARES COML REAL ESTATE CORP | 128,545 | $1,953 | 1.0% | $13.73 | — | COM | 04013V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUT | 123,539 | $1,931 | 1.0% | $5.42 | +190.2% | COM NEW | 50077B207 |
| IRT | INDEPENDENCE RLTY TR INC | 178,001 | $1,921 | 1.0% | $8.70 | — | COM | 45378A106 |
| — | CORENERGY INFRASTRUCTURE T | 52,133 | $1,916 | 1.0% | $15.19 | — | COM NEW | 21870U502 |
| GWRS | GLOBAL WTR RES INC | 194,500 | $1,908 | 1.0% | $5.87 | +38.6% | COM | 379463102 |
| PBA | PEMBINA PIPELINE CORP | 48,377 | $1,778 | 0.9% | $24.29 | -0.6% | COM | 706327103 |
| — | XAI OCTAGON FLOATNG RATE A | 202,582 | $1,758 | 0.9% | $9.72 | — | COM | 98400T106 |
| — | SP PLUS CORP | 51,140 | $1,745 | 0.9% | $26.01 | — | COM | 78469C103 |
| — | ROYCE MICRO-CAP TR INC | 207,630 | $1,730 | 0.9% | $9.46 | — | COM | 780915104 |
| USAC | USA COMPRESSION PARTNERS L | 110,800 | $1,730 | 0.9% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| — | REEDS INC | 596,910 | $1,725 | 0.9% | $2.89 | — | COM | 758338107 |
| MPT | MEDICAL PPTYS TRUST INC | 90,987 | $1,684 | 0.8% | $14.32 | — | COM | 58463J304 |
| — | SANDSTORM GOLD LTD | 290,765 | $1,593 | 0.8% | $4.82 | — | COM NEW | 80013R206 |
| HDSN | HUDSON TECHNOLOGIES INC | 812,600 | $1,568 | 0.8% | $2.96 | -52.4% | COM | 444144109 |
| LAND | GLADSTONE LD CORP | 123,850 | $1,567 | 0.8% | $16.68 | — | COM | 376549101 |
| IEX | IDEX CORP | 10,200 | $1,548 | 0.8% | $45.08 | +188.5% | COM | 45167R104 |
| — | STERICYCLE INC | 28,350 | $1,543 | 0.8% | $110.42 | — | COM | 858912108 |
| WELL | WELLTOWER INC | 19,413 | $1,506 | 0.8% | $44.80 | +34.6% | COM | 95040Q104 |
| LOAN | MANHATTAN BRIDGE CAPITAL I | 235,624 | $1,496 | 0.8% | $6.94 | — | COM | 562803106 |
| WPM | WHEATON PRECIOUS METALS CO | 62,662 | $1,493 | 0.8% | $18.25 | +7.3% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 16,423 | $1,493 | 0.8% | $54.31 | +60.8% | COM | 780287108 |
| — | SPARK ENERGY INC | 166,775 | $1,486 | 0.7% | $18.08 | — | CL A COM | 846511103 |
| — | GENERAL FIN CORP DEL | 159,000 | $1,483 | 0.7% | $4.64 | — | COM | 369822101 |
| — | CONDOR HOSPITALITY TR INC | 161,625 | $1,455 | 0.7% | $10.59 | — | COM NEW | 20676Y403 |
| — | BLUEROCK RESIDENTIAL GRW R | 132,712 | $1,431 | 0.7% | $12.65 | — | COM CL A | 09627J102 |
| — | DHX MEDIA LTD | 907,675 | $1,389 | 0.7% | $2.09 | — | COM VAR VTG | 252406152 |
| HBIO | HARVARD BIOSCIENCE INC | 318,672 | $1,373 | 0.7% | $3.77 | -4.0% | COM | 416906105 |
| GOOD | GLADSTONE COML CORP | 66,080 | $1,372 | 0.7% | $18.64 | — | COM | 376536108 |
| SOHO | SOTHERLY HOTELS INC | 198,586 | $1,352 | 0.7% | $6.85 | — | COM | 83600C103 |
| — | GENIUS BRANDS INTL INC | 654,051 | $1,288 | 0.6% | $4.57 | — | COM PAR | 37229T301 |
| — | MONMOUTH REAL ESTATE INVT | 97,685 | $1,287 | 0.6% | $9.87 | — | CL A | 609720107 |
| CUBI | CUSTOMERS BANCORP INC | 69,920 | $1,280 | 0.6% | $25.45 | -21.6% | COM | 23204G100 |
| — | TEAM INC | 72,370 | $1,266 | 0.6% | $37.64 | — | COM | 878155100 |
| — | CITY OFFICE REIT INC | 107,539 | $1,216 | 0.6% | $12.66 | — | COM | 178587101 |
| TRGP | TARGA RES CORP | 29,127 | $1,210 | 0.6% | $15.07 | +123.6% | COM | 87612G101 |
| — | PICO HLDGS INC | 121,529 | $1,203 | 0.6% | $19.56 | — | COM NEW | 693366205 |
| AG | FIRST MAJESTIC SILVER CORP | 182,795 | $1,203 | 0.6% | $11.28 | -45.2% | COM | 32076V103 |
| JYNT | JOINT CORP | 74,450 | $1,173 | 0.6% | $6.19 | +71.1% | COM | 47973J102 |
| — | NTN BUZZTIME INC | 288,050 | $1,161 | 0.6% | $4.60 | — | COM PAR | 629410606 |
| ACCS | ISSUER DIRECT CORPORATION | 89,510 | $1,107 | 0.6% | $16.77 | -24.6% | COM NEW | 46520M204 |
| JKHY | HENRY JACK & ASSOC INC | 7,800 | $1,082 | 0.5% | $39.46 | +208.5% | COM | 426281101 |
| CTRE | CARETRUST REIT INC | 45,523 | $1,068 | 0.5% | $17.85 | — | COM | 14174T107 |
| EPM | EVOLUTION PETROLEUM CORP | 154,250 | $1,041 | 0.5% | $5.20 | -13.7% | COM | 30049A107 |
| MRTN | MARTEN TRANS LTD | 57,272 | $1,021 | 0.5% | $6.61 | +55.3% | COM | 573075108 |
| — | LANDMARK INFRASTRUCTURE LP | 59,700 | $1,013 | 0.5% | $16.62 | — | COM UNIT LTD | 51508J108 |
| DAKT | DAKTRONICS INC | 135,295 | $1,008 | 0.5% | $7.99 | -6.7% | COM | 234264109 |
| CRWS | CROWN CRAFTS INC | 193,715 | $1,000 | 0.5% | $4.02 | -19.3% | COM | 228309100 |
| — | ASHFORD HOSPITALITY TR INC | 198,769 | $944 | 0.5% | $6.34 | — | COM SHS | 044103109 |
| ASM | AVINO SILVER & GOLD MINES | 1,542,150 | $927 | 0.5% | $1.16 | -44.9% | COM | 053906103 |
| — | TRECORA RES | 101,435 | $922 | 0.5% | $12.24 | — | COM | 894648104 |
| — | TOUGHBUILT INDUSTRIES INC | 189,550 | $919 | 0.5% | $4.15 | — | UNIT 10/10/20233 | 89157G306 |
| — | GSE SYS INC | 327,390 | $917 | 0.5% | $1.51 | — | COM | 36227K106 |
| — | CABOT MICROELECTRONICS COR | 8,092 | $906 | 0.5% | $95.35 | — | COM | 12709P103 |
| — | TORTOISE MIDSTRM ENERGY FD | 64,572 | $905 | 0.5% | $29.22 | — | COM | 89148B101 |
| FNV | FRANCO NEVADA CORP | 12,013 | $902 | 0.5% | $34.68 | +100.7% | COM | 351858105 |
| — | WHEELER REAL ESTATE INVT T | 61,220 | $858 | 0.4% | $25.02 | — | PFD CNV SER D | 963025606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,035 | $811 | 0.4% | $110.02 | +83.5% | CL B NEW | 084670702 |
| BLNK | BLINK CHARGING CO | 257,350 | $806 | 0.4% | $5.22 | -49.1% | COM | 09354A100 |
| — | DOLPHIN ENTMT INC | 472,050 | $779 | 0.4% | $2.21 | — | COM | 25686H100 |
| UWM | PROSHARES TR | 11,000 | $742 | 0.4% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| UMH | UMH PPTYS INC | 52,725 | $742 | 0.4% | $10.27 | — | COM | 903002103 |
| ASUR | ASURE SOFTWARE INC | 114,093 | $697 | 0.4% | $5.70 | +4.2% | COM | 04649U102 |
| — | BLINK CHARGING CO | 566,500 | $690 | 0.3% | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| FPI | FARMLAND PARTNERS INC | 106,875 | $684 | 0.3% | $12.97 | — | COM | 31154R109 |
| — | INTRICON CORP | 26,870 | $674 | 0.3% | $5.58 | — | COM | 46121H109 |
| MLR | MILLER INDS INC TENN | 21,015 | $648 | 0.3% | $11.36 | +136.6% | COM NEW | 600551204 |
| — | OXFORD LANE CAP CORP | 64,324 | $633 | 0.3% | $16.55 | — | COM | 691543102 |
| HASI | HANNON ARMSTRONG SUST INFR | 22,669 | $581 | 0.3% | $12.98 | +29.2% | COM | 41068X100 |
| — | SILVERSUN TECHNOLOGIES INC | 218,405 | $563 | 0.3% | $3.88 | — | COM NEW | 82846H207 |
| ABCB | AMERIS BANCORP | 16,395 | $563 | 0.3% | $49.03 | -31.5% | COM | 03076K108 |
| — | CEDAR FAIR L P | 10,601 | $558 | 0.3% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | CREATIVE REALITIES INC | 197,500 | $535 | 0.3% | $2.28 | — | COM NEW | 22530J200 |
| CVU | CPI AEROSTRUCTURES INC | 81,725 | $531 | 0.3% | $9.39 | -26.5% | COM NEW | 125919308 |
| — | POLAR PWR INC | 114,700 | $517 | 0.3% | $8.32 | — | COM | 73102V105 |
| — | FLAHERTY&CRMN PFD SEC INCO | 27,225 | $515 | 0.3% | $18.77 | — | COM | 338478100 |
| ATOM | ATOMERA INC | 187,277 | $508 | 0.3% | $4.39 | -22.1% | COM | 04965B100 |
| — | HOEGH LNG PARTNERS LP | 25,498 | $498 | 0.3% | $18.38 | — | COM UNIT LTD | Y3262R100 |
| — | GOLDCORP INC NEW | 41,156 | $471 | 0.2% | $22.50 | — | COM | 380956409 |
| — | PEAK RESORTS INC | 100,900 | $459 | 0.2% | $8.00 | — | COM | 70469L100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 77,115 | $448 | 0.2% | $4.94 | +17.5% | COM | 230770109 |
| BANX | STONECASTLE FINL CORP | 19,735 | $423 | 0.2% | $9.00 | +18.3% | COM | 861780104 |
| SLV | ISHARES SILVER TRUST | 29,305 | $416 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,375 | $408 | 0.2% | $6.15 | +50.5% | COM | 140501107 |
| — | ELECTRAMECCANICA VEHS CORP | 373,600 | $407 | 0.2% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| TIP | ISHARES TR | 3,540 | $400 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | KAYNE ANDERSN MLP MIDS INV | 24,850 | $398 | 0.2% | $39.10 | — | COM | 486606106 |
| SAM | BOSTON BEER INC | 1,325 | $391 | 0.2% | $158.63 | +72.4% | CL A | 100557107 |
| ARCC | ARES CAP CORP | 22,265 | $382 | 0.2% | $7.62 | +13.9% | COM | 04010L103 |
| — | LEXINGTON REALTY TRUST | 40,660 | $368 | 0.2% | $11.52 | — | COM | 529043101 |
| EVI | EVI INDUSTRIES INC | 9,600 | $366 | 0.2% | $35.93 | -1.9% | COM | 26929N102 |
| — | BOXLIGHT CORP | 114,350 | $366 | 0.2% | $5.21 | — | COM CL A | 103197109 |
| — | BOWL AMER INC | 24,175 | $364 | 0.2% | $12.99 | — | CL A | 102565108 |
| — | SG BLOCKS INC | 184,411 | $339 | 0.2% | $4.70 | — | COM PAR | 78418A307 |
| — | ENVIVA PARTNERS LP | 10,075 | $325 | 0.2% | $27.74 | — | COM UNIT | 29414J107 |
| NMFC | NEW MTN FIN CORP | 23,853 | $324 | 0.2% | $5.84 | +9.6% | COM | 647551100 |
| SA | SEABRIDGE GOLD INC | 24,290 | $301 | 0.2% | $11.28 | +20.9% | COM | 811916105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $295 | 0.1% | $82.88 | — | COM | 82669G104 |
| — | ADAMIS PHARMACEUTICALS COR | 137,800 | $291 | 0.1% | $6.31 | — | COM NEW | 00547W208 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $286 | 0.1% | $89.98 | +49.0% | COM | 466032109 |
| — | JAPAN SMALLER CAPTLZTN FD | 31,394 | $275 | 0.1% | $8.94 | — | COM | 47109U104 |
| — | COLLECTORS UNIVERSE INC | 15,275 | $268 | 0.1% | $18.90 | — | COM NEW | 19421R200 |
| RCMT | RCM TECHNOLOGIES INC | 67,895 | $268 | 0.1% | $5.66 | -28.9% | COM NEW | 749360400 |
| — | FORTRESS TRANS INFRST INVS | 15,600 | $267 | 0.1% | $16.24 | — | COM REP LTD LIAB | 34960P101 |
| — | GLADSTONE CAPITAL CORP | 28,950 | $261 | 0.1% | $8.50 | — | COM | 376535100 |
| DMLP | DORCHESTER MINERALS LP | 14,050 | $257 | 0.1% | $24.59 | — | COM UNIT | 25820R105 |
| HROW | HARROW HEALTH INC | 51,550 | $257 | 0.1% | $6.05 | 0.0% | COM | 415858109 |
| GDX | VANECK VECTORS ETF TR | 10,910 | $245 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | SONOMA PHARMACEUTICALS INC | 253,699 | $239 | 0.1% | $5.24 | — | COM | 83558L105 |
| PEB | PEBBLEBROOK HOTEL TR | 7,508 | $233 | 0.1% | $28.37 | — | COM | 70509V100 |
| GLD | SPDR GOLD TRUST | 1,861 | $227 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL | 17,925 | $222 | 0.1% | $8.30 | -4.1% | CL A | 16842Q100 |
| — | SENIOR HSG PPTYS TR | 18,295 | $216 | 0.1% | $23.79 | — | SH BEN INT | 81721M109 |
| — | DOUBLELINE INCOME SOLUTION | 10,200 | $203 | 0.1% | $20.66 | — | COM | 258622109 |
| — | CALAMOS GLOBAL TOTAL RETUR | 16,375 | $200 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | RICEBRAN TECHNOLOGIES | 45,575 | $170 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | EYEPOINT PHARMACEUTICALS I | 88,184 | $158 | 0.1% | $2.08 | — | COM | 30233G100 |
| — | U.S. AUTO PARTS NETWORK IN | 140,000 | $141 | 0.1% | $1.50 | — | COM | 90343C100 |
| — | FIDUCIARY CLAYMORE ENGRY I | 13,050 | $138 | 0.1% | $26.03 | — | COM | 31647Q106 |
| — | KAYNE ANDERSON MDSTM ENERG | 11,405 | $136 | 0.1% | $16.21 | — | COM | 48661E108 |
| — | SEASPAN CORP | 15,176 | $132 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | ABERDEEN EMRG MRKTS EQT IN | 17,137 | $125 | 0.1% | $7.02 | — | COM | 00301W105 |
| DAIO | DATA I O CORP | 16,350 | $91 | 0.0% | $5.39 | +9.2% | COM | 237690102 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 10,720 | $87 | 0.0% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| CECO | CECO ENVIRONMENTAL CORP | 11,725 | $84 | 0.0% | $5.50 | +31.9% | COM | 125141101 |
| — | EMCORE CORP | 20,800 | $76 | 0.0% | $6.02 | — | COM NEW | 290846203 |
| AXR | AMREP CORP NEW | 11,000 | $63 | 0.0% | $7.33 | -17.0% | COM | 032159105 |
| — | YAMANA GOLD INC | 22,472 | $59 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | DARIOHEALTH CORP | 78,250 | $58 | 0.0% | $3.55 | — | COM | 23725P100 |
| — | GRAN TIERRA ENERGY INC | 23,425 | $53 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | MTBC INC | 10,625 | $47 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | LEGACY RESVS INC | 88,038 | $43 | 0.0% | $4.85 | — | COM | 524706108 |
| — | CREATIVE REALITIES INC | 98,750 | $37 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| — | SENSUS HEATLHCARE INC | 67,900 | $34 | 0.0% | $1.27 | — | *W EXP 06/08/201 | 81728J117 |
| — | SUPERIOR DRILLING PRODS IN | 25,200 | $33 | 0.0% | $6.51 | — | COM | 868153107 |
| — | BIOMERICA INC | 10,000 | $25 | 0.0% | $2.50 | — | COM NEW | 09061H307 |
| — | CEMTREX INC | 493,600 | $15 | 0.0% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| — | CHECK CAP LTD | 13,049 | $1 | 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 |