CIK: 0001105907 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $200,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USPH | U S PHYSICAL THERAPY INC | 66,405 | $8,139 | 4.1% | $26.44 | +334.5% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 203,939 | $7,597 | 3.8% | $5.50 | +557.0% | COM | 96924N100 |
| ENSG | ENSIGN GROUP INC | 116,130 | $6,610 | 3.3% | $14.16 | +246.4% | COM | 29358P101 |
| — | II VI INC | 169,870 | $6,210 | 3.1% | $16.26 | — | COM | 902104108 |
| ECC | EAGLE PT CR CO LLC | 252,167 | $4,511 | 2.3% | $17.08 | — | COM | 269808101 |
| KWR | QUAKER CHEM CORP | 21,425 | $4,347 | 2.2% | $61.79 | +229.0% | COM | 747316107 |
| — | CATASYS INC | 212,532 | $4,085 | 2.0% | $4.57 | — | COM PAR | 149049504 |
| BCPC | BALCHEM CORP | 37,214 | $3,720 | 1.9% | $41.81 | +124.0% | COM | 057665200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 157,133 | $3,614 | 1.8% | $14.72 | +48.4% | COM NEW | 652526203 |
| SACH | SACHEM CAP CORP | 637,365 | $3,384 | 1.7% | $4.65 | — | COM | 78590A109 |
| ACU | ACME UTD CORP | 138,733 | $3,133 | 1.6% | $9.91 | +82.6% | COM | 004816104 |
| — | GLOBALSCAPE INC | 303,880 | $3,106 | 1.5% | $3.81 | — | COM | 37940G109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 57,975 | $2,998 | 1.5% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 123,177 | $2,820 | 1.4% | $5.42 | +248.1% | COM NEW | 50077B207 |
| TGEN | TECOGEN INC NEW | 731,250 | $2,742 | 1.4% | $7.21 | -48.8% | COM NEW | 87876P201 |
| CSV | CARRIAGE SVCS INC | 138,762 | $2,638 | 1.3% | $15.84 | +9.8% | COM | 143905107 |
| TYL | TYLER TECHNOLOGIES INC | 12,200 | $2,635 | 1.3% | $64.83 | +234.6% | COM | 902252105 |
| — | GREAT AJAX CORP | 183,849 | $2,574 | 1.3% | $14.53 | — | COM | 38983D300 |
| AIRG | AIRGAIN INC | 176,416 | $2,496 | 1.2% | $10.57 | +36.7% | COM | 00938A104 |
| GDXJ | VANECK VECTORS ETF TR | 71,318 | $2,493 | 1.2% | $38.17 | — | JR GOLD MINERS E | 92189F791 |
| NEO | NEOGENOMICS INC | 113,300 | $2,486 | 1.2% | $3.81 | +475.2% | COM NEW | 64049M209 |
| PCYO | PURECYCLE CORP | 232,430 | $2,464 | 1.2% | $8.46 | +18.3% | COM NEW | 746228303 |
| — | REEDS INC | 592,110 | $2,238 | 1.1% | $2.89 | — | COM | 758338107 |
| LEGH | LEGACY HOUSING CORP | 176,415 | $2,196 | 1.1% | $11.68 | +3.9% | COM | 52472M101 |
| — | PREFERRED APT CMNTYS INC | 138,745 | $2,074 | 1.0% | $8.77 | — | COM | 74039L103 |
| — | CORENERGY INFRASTRUCTURE TR | 51,803 | $2,055 | 1.0% | $15.19 | — | COM NEW | 21870U502 |
| IRT | INDEPENDENCE RLTY TR INC | 177,451 | $2,053 | 1.0% | $8.70 | — | COM | 45378A106 |
| GWRS | GLOBAL WTR RES INC | 193,500 | $2,020 | 1.0% | $5.87 | +42.4% | COM | 379463102 |
| — | OSISKO GOLD ROYALTIES LTD | 192,795 | $2,013 | 1.0% | $9.67 | — | COM | 68827L101 |
| — | I D SYSTEMS INC | 341,610 | $2,009 | 1.0% | $5.61 | — | COM | 449489103 |
| OCCI | OFS CREDIT COMPANY INC | 109,543 | $1,965 | 1.0% | $15.26 | — | COM | 67111Q107 |
| — | SHARPSPRING INC | 149,495 | $1,942 | 1.0% | $3.27 | — | COM | 820054104 |
| ACRE | ARES COML REAL ESTATE CORP | 128,045 | $1,903 | 0.9% | $13.73 | — | COM | 04013V108 |
| — | SPARK ENERGY INC | 165,775 | $1,855 | 0.9% | $18.08 | — | CL A COM | 846511103 |
| — | XAI OCTAGON FLOATNG RATE ALT | 201,082 | $1,846 | 0.9% | $9.72 | — | COM | 98400T106 |
| PBA | PEMBINA PIPELINE CORP | 48,227 | $1,795 | 0.9% | $24.29 | +3.4% | COM | 706327103 |
| USAC | USA COMPRESSION PARTNERS LP | 100,800 | $1,791 | 0.9% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| PSTL | POSTAL REALTY TRUST INC | 107,670 | $1,696 | 0.8% | $15.75 | — | CL A | 73757R102 |
| — | ROYCE MICRO-CAP TR INC | 205,830 | $1,692 | 0.8% | $9.46 | — | COM | 780915104 |
| RGLD | ROYAL GOLD INC | 16,323 | $1,673 | 0.8% | $54.31 | +65.9% | COM | 780287108 |
| IEX | IDEX CORP | 9,500 | $1,635 | 0.8% | $45.08 | +221.2% | COM | 45167R104 |
| — | SP PLUS CORP | 51,005 | $1,629 | 0.8% | $26.01 | — | COM | 78469C103 |
| — | SANDSTORM GOLD LTD | 290,765 | $1,611 | 0.8% | $4.82 | — | COM NEW | 80013R206 |
| MPT | MEDICAL PPTYS TRUST INC | 90,607 | $1,580 | 0.8% | $14.32 | — | COM | 58463J304 |
| — | BLUEROCK RESIDENTIAL GRW REI | 131,437 | $1,544 | 0.8% | $12.65 | — | COM CL A | 09627J102 |
| WELL | WELLTOWER INC | 18,903 | $1,541 | 0.8% | $44.80 | +42.8% | COM | 95040Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,512 | $1,512 | 0.8% | $18.25 | +12.5% | COM | 962879102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 232,124 | $1,486 | 0.7% | $6.94 | — | COM | 562803106 |
| — | CONDOR HOSPITALITY TR INC | 161,225 | $1,462 | 0.7% | $10.59 | — | COM NEW | 20676Y403 |
| CUBI | CUSTOMERS BANCORP INC | 69,320 | $1,456 | 0.7% | $25.45 | -18.0% | COM | 23204G100 |
| AG | FIRST MAJESTIC SILVER CORP | 181,815 | $1,438 | 0.7% | $11.28 | -44.7% | COM | 32076V103 |
| — | PICO HLDGS INC | 122,584 | $1,424 | 0.7% | $19.56 | — | COM NEW | 693366205 |
| LAND | GLADSTONE LD CORP | 123,050 | $1,419 | 0.7% | $16.68 | — | COM | 376549101 |
| INTT | INTEST CORP | 291,075 | $1,400 | 0.7% | $3.28 | +75.7% | COM | 461147100 |
| GOOD | GLADSTONE COML CORP | 65,355 | $1,387 | 0.7% | $18.64 | — | COM | 376536108 |
| SOHO | SOTHERLY HOTELS INC | 196,786 | $1,370 | 0.7% | $6.85 | — | COM | 83600C103 |
| — | STERICYCLE INC | 28,250 | $1,349 | 0.7% | $110.42 | — | COM | 858912108 |
| JYNT | JOINT CORP | 73,950 | $1,346 | 0.7% | $6.19 | +175.3% | COM | 47973J102 |
| — | DHX MEDIA LTD | 907,675 | $1,325 | 0.7% | $2.09 | — | COM VAR VTG | 252406152 |
| — | GENERAL FIN CORP DEL | 157,650 | $1,320 | 0.7% | $4.64 | — | COM | 369822101 |
| — | MONMOUTH REAL ESTATE INVT CO | 97,035 | $1,315 | 0.7% | $9.87 | — | CL A | 609720107 |
| — | ENVISION SOLAR INTL INC | 264,719 | $1,308 | 0.7% | $4.94 | — | COM | 29413Q201 |
| — | CITY OFFICE REIT INC | 107,189 | $1,285 | 0.6% | $12.66 | — | COM | 178587101 |
| — | PARETEUM CORP | 491,663 | $1,283 | 0.6% | $2.19 | — | COM NEW | 69946T207 |
| TRGP | TARGA RES CORP | 29,003 | $1,139 | 0.6% | $15.07 | +116.4% | COM | 87612G101 |
| EPM | EVOLUTION PETROLEUM CORP | 157,650 | $1,127 | 0.6% | $5.17 | -18.5% | COM | 30049A107 |
| — | TEAM INC | 72,310 | $1,108 | 0.6% | $37.64 | — | COM | 878155100 |
| — | NTN BUZZTIME INC | 282,150 | $1,069 | 0.5% | $4.60 | — | COM PAR | 629410606 |
| MRTN | MARTEN TRANS LTD | 57,140 | $1,037 | 0.5% | $6.61 | +58.8% | COM | 573075108 |
| CTRE | CARETRUST REIT INC | 43,389 | $1,032 | 0.5% | $17.85 | — | COM | 14174T107 |
| JKHY | HENRY JACK & ASSOC INC | 7,700 | $1,031 | 0.5% | $39.46 | +223.6% | COM | 426281101 |
| ACCS | ISSUER DIRECT CORPORATION | 91,550 | $1,025 | 0.5% | $16.66 | -28.7% | COM NEW | 46520M204 |
| FNV | FRANCO NEVADA CORP | 11,963 | $1,015 | 0.5% | $34.68 | +104.9% | COM | 351858105 |
| — | LANDMARK INFRASTRUCTURE LP | 58,250 | $982 | 0.5% | $16.62 | — | COM UNIT LTD | 51508J108 |
| ASUR | ASURE SOFTWARE INC | 114,093 | $939 | 0.5% | $5.70 | +20.8% | COM | 04649U102 |
| — | TRECORA RES | 97,385 | $932 | 0.5% | $12.24 | — | COM | 894648104 |
| ATOM | ATOMERA INC | 184,469 | $928 | 0.5% | $4.39 | -12.2% | COM | 04965B100 |
| — | GENIUS BRANDS INTL INC | 654,051 | $909 | 0.5% | $4.57 | — | COM PAR | 37229T301 |
| — | WHEELER REAL ESTATE INVT TR | 60,295 | $906 | 0.5% | $25.02 | — | PFD CNV SER D | 963025606 |
| CRWS | CROWN CRAFTS INC | 192,840 | $906 | 0.5% | $4.02 | -27.6% | COM | 228309100 |
| — | CABOT MICROELECTRONICS CORP | 7,792 | $858 | 0.4% | $95.35 | — | COM | 12709P103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 63,422 | $856 | 0.4% | $29.22 | — | COM | 89148B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $839 | 0.4% | $110.02 | +88.1% | CL B NEW | 084670702 |
| DAKT | DAKTRONICS INC | 134,870 | $832 | 0.4% | $7.99 | -15.4% | COM | 234264109 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,498,650 | $826 | 0.4% | $1.16 | -56.1% | COM | 053906103 |
| — | GSE SYS INC | 324,690 | $760 | 0.4% | $1.51 | — | COM | 36227K106 |
| FPI | FARMLAND PARTNERS INC | 105,775 | $746 | 0.4% | $12.97 | — | COM | 31154R109 |
| UWM | PROSHARES TR | 10,700 | $737 | 0.4% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| HDSN | HUDSON TECHNOLOGIES INC | 840,025 | $722 | 0.4% | $2.91 | -45.4% | COM | 444144109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,708 | $681 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| CVU | CPI AEROSTRUCTURES INC | 80,325 | $676 | 0.3% | $9.39 | -24.8% | COM NEW | 125919308 |
| — | SILVERSUN TECHNOLOGIES INC | 226,605 | $668 | 0.3% | $3.84 | — | COM NEW | 82846H207 |
| — | INTRICON CORP | 28,195 | $659 | 0.3% | $6.41 | — | COM | 46121H109 |
| UMH | UMH PPTYS INC | 52,725 | $654 | 0.3% | $10.27 | — | COM | 903002103 |
| MLR | MILLER INDS INC TENN | 20,940 | $644 | 0.3% | $11.36 | +136.7% | COM NEW | 600551204 |
| HBIO | HARVARD BIOSCIENCE INC | 318,497 | $637 | 0.3% | $3.77 | -22.4% | COM | 416906105 |
| ABCB | AMERIS BANCORP | 16,140 | $633 | 0.3% | $49.03 | -32.5% | COM | 03076K108 |
| — | OXFORD LANE CAP CORP | 62,824 | $633 | 0.3% | $16.55 | — | COM | 691543102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,619 | $609 | 0.3% | $12.98 | +48.1% | COM | 41068X100 |
| — | ASHFORD HOSPITALITY TR INC | 198,769 | $590 | 0.3% | $6.34 | — | COM SHS | 044103109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 27,225 | $543 | 0.3% | $18.77 | — | COM | 338478100 |
| — | CEDAR FAIR L P | 10,601 | $506 | 0.3% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| SAM | BOSTON BEER INC | 1,325 | $501 | 0.3% | $158.63 | +99.6% | CL A | 100557107 |
| — | DOLPHIN ENTMT INC | 472,050 | $496 | 0.2% | $2.21 | — | COM | 25686H100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 76,615 | $488 | 0.2% | $4.94 | +22.8% | COM | 230770109 |
| — | POLAR PWR INC | 114,700 | $477 | 0.2% | $8.32 | — | COM | 73102V105 |
| — | PEAK RESORTS INC | 99,750 | $474 | 0.2% | $8.00 | — | COM | 70469L100 |
| — | CREATIVE REALITIES INC | 197,500 | $454 | 0.2% | $2.28 | — | COM NEW | 22530J200 |
| HROW | HARROW HEALTH INC | 51,550 | $448 | 0.2% | $6.05 | -8.7% | COM | 415858109 |
| — | HOEGH LNG PARTNERS LP | 25,498 | $441 | 0.2% | $18.38 | — | COM UNIT LTD | Y3262R100 |
| BANX | STONECASTLE FINL CORP | 19,735 | $430 | 0.2% | $9.00 | +26.6% | COM | 861780104 |
| SLV | ISHARES SILVER TRUST | 28,305 | $406 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,375 | $406 | 0.2% | $6.15 | +56.9% | COM | 140501107 |
| — | TOUGHBUILT INDUSTRIES INC | 188,850 | $402 | 0.2% | $4.15 | — | UNIT 10/10/20233 | 89157G306 |
| ARCC | ARES CAP CORP | 22,265 | $399 | 0.2% | $7.62 | +23.3% | COM | 04010L103 |
| — | LEXINGTON REALTY TRUST | 40,660 | $383 | 0.2% | $11.52 | — | COM | 529043101 |
| — | BOWL AMER INC | 24,075 | $383 | 0.2% | $12.99 | — | CL A | 102565108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 24,450 | $374 | 0.2% | $39.10 | — | COM | 486606106 |
| EVI | EVI INDUSTRIES INC | 9,600 | $367 | 0.2% | $35.93 | -0.7% | COM | 26929N102 |
| — | COLLECTORS UNIVERSE INC | 16,775 | $358 | 0.2% | $19.11 | — | COM NEW | 19421R200 |
| TIP | ISHARES TR | 2,940 | $340 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| NMFC | NEW MTN FIN CORP | 23,853 | $333 | 0.2% | $5.84 | +15.3% | COM | 647551100 |
| — | BOXLIGHT CORP | 107,950 | $331 | 0.2% | $5.21 | — | COM CL A | 103197109 |
| SA | SEABRIDGE GOLD INC | 23,890 | $323 | 0.2% | $11.28 | +5.2% | COM | 811916105 |
| — | ENVIVA PARTNERS LP | 10,075 | $317 | 0.2% | $27.74 | — | COM UNIT | 29414J107 |
| — | ENVISION SOLAR INTL INC | 264,719 | $291 | 0.1% | $1.10 | — | *W EXP 12/30/202 | 29413Q110 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $290 | 0.1% | $89.98 | +56.7% | COM | 466032109 |
| GDX | VANECK VECTORS ETF TR | 10,910 | $279 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $275 | 0.1% | $82.88 | — | COM | 82669G104 |
| RCMT | RCM TECHNOLOGIES INC | 67,545 | $270 | 0.1% | $5.66 | -34.9% | COM NEW | 749360400 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,344 | $258 | 0.1% | $8.94 | — | COM | 47109U104 |
| — | EATON VANCE FLTING RATE INC | 18,400 | $248 | 0.1% | $13.48 | — | COM | 278279104 |
| GLD | SPDR GOLD TRUST | 1,856 | $247 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | FORTRESS TRANS INFRST INVS L | 15,600 | $236 | 0.1% | $16.24 | — | COM REP LTD LIAB | 34960P101 |
| DMLP | DORCHESTER MINERALS LP | 12,800 | $234 | 0.1% | $24.59 | — | COM UNIT | 25820R105 |
| — | SONOMA PHARMACEUTICALS INC | 27,052 | $214 | 0.1% | $7.91 | — | COM NEW | 83558L204 |
| PEB | PEBBLEBROOK HOTEL TR | 7,508 | $212 | 0.1% | $28.37 | — | COM | 70509V100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,275 | $209 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | ITERIS INC | 40,000 | $207 | 0.1% | $5.17 | — | COM | 46564T107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,200 | $204 | 0.1% | $20.66 | — | COM | 258622109 |
| — | ADAMIS PHARMACEUTICALS CORP | 135,575 | $176 | 0.1% | $6.31 | — | COM NEW | 00547W208 |
| — | U.S. AUTO PARTS NETWORK INC | 140,000 | $175 | 0.1% | $1.50 | — | COM | 90343C100 |
| — | SENIOR HSG PPTYS TR | 18,295 | $151 | 0.1% | $23.79 | — | SH BEN INT | 81721M109 |
| — | SEASPAN CORP | 15,084 | $148 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | EYEPOINT PHARMACEUTICALS INC | 87,884 | $144 | 0.1% | $2.08 | — | COM | 30233G100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,925 | $134 | 0.1% | $8.30 | +6.4% | CL A | 16842Q100 |
| — | RICEBRAN TECHNOLOGIES | 44,075 | $128 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 13,000 | $126 | 0.1% | $26.03 | — | COM | 31647Q106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,790 | $125 | 0.1% | $16.21 | — | COM | 48661E108 |
| CECO | CECO ENVIRONMENTAL CORP | 11,725 | $112 | 0.1% | $5.50 | +55.7% | COM | 125141101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,188 | $96 | 0.0% | $7.02 | — | COM | 00301W105 |
| DAIO | DATA I O CORP | 17,775 | $80 | 0.0% | $5.34 | -10.4% | COM | 237690102 |
| — | YAMANA GOLD INC | 21,502 | $54 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | MTBC INC | 10,625 | $54 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | CREATIVE REALITIES INC | 98,750 | $40 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| — | CEMTREX INC | 491,600 | $39 | 0.0% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| — | JMP GROUP LLC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | GRAN TIERRA ENERGY INC | 23,025 | $37 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | DARIOHEALTH CORP | 77,450 | $36 | 0.0% | $3.55 | — | COM | 23725P100 |
| — | BIOMERICA INC | 10,000 | $26 | 0.0% | $2.50 | — | COM NEW | 09061H307 |
| — | SUPERIOR DRILLING PRODS INC | 24,900 | $25 | 0.0% | $6.51 | — | COM | 868153107 |
| — | DARIOHEALTH CORP | 65,389 | $1 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | CHECK CAP LTD | 13,049 | $0 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |