CIK: 0001105907 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $196,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USPH | U S PHYSICAL THERAPY INC | 56,320 | $7,353 | 3.7% | $26.44 | +392.4% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 197,064 | $6,913 | 3.5% | $5.50 | +548.4% | COM | 96924N100 |
| — | II VI INC | 164,890 | $5,806 | 3.0% | $16.26 | — | COM | 902104108 |
| ENSG | ENSIGN GROUP INC | 110,690 | $5,250 | 2.7% | $14.16 | +243.5% | COM | 29358P101 |
| ECC | EAGLE PT CR CO LLC | 237,951 | $3,752 | 1.9% | $17.08 | — | COM | 269808101 |
| PCYO | PURECYCLE CORP | 343,005 | $3,526 | 1.8% | $9.17 | +16.3% | COM NEW | 746228303 |
| BCPC | BALCHEM CORP | 35,064 | $3,478 | 1.8% | $41.81 | +119.7% | COM | 057665200 |
| KWR | QUAKER CHEM CORP | 21,025 | $3,325 | 1.7% | $61.79 | +177.3% | COM | 747316107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 144,378 | $3,260 | 1.7% | $14.72 | +50.7% | COM NEW | 652526203 |
| — | CATASYS INC | 206,232 | $3,250 | 1.7% | $4.57 | — | COM PAR | 149049504 |
| — | GLOBALSCAPE INC | 274,070 | $3,144 | 1.6% | $3.81 | — | COM | 37940G109 |
| TYL | TYLER TECHNOLOGIES INC | 11,900 | $3,124 | 1.6% | $64.83 | +277.8% | COM | 902252105 |
| OSS | ONE STOP SYS INC | 1,000,415 | $2,951 | 1.5% | $2.10 | 0.0% | COM | 68247W109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 55,925 | $2,948 | 1.5% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| SACH | SACHEM CAP CORP | 617,765 | $2,916 | 1.5% | $4.65 | — | COM | 78590A109 |
| LEGH | LEGACY HOUSING CORP | 172,005 | $2,786 | 1.4% | $11.68 | +17.3% | COM | 52472M101 |
| — | GREAT AJAX CORP | 179,359 | $2,780 | 1.4% | $14.53 | — | COM | 38983D300 |
| CSV | CARRIAGE SVCS INC | 133,652 | $2,732 | 1.4% | $15.84 | +19.9% | COM | 143905107 |
| ACU | ACME UTD CORP | 133,783 | $2,679 | 1.4% | $9.91 | +84.8% | COM | 004816104 |
| GDXJ | VANECK VECTORS ETF TR | 70,436 | $2,554 | 1.3% | $38.17 | — | JR GOLD MINERS E | 92189F791 |
| IRT | INDEPENDENCE RLTY TR INC | 163,551 | $2,340 | 1.2% | $8.70 | — | COM | 45378A106 |
| — | CORENERGY INFRASTRUCTURE TR | 49,018 | $2,315 | 1.2% | $15.19 | — | COM NEW | 21870U502 |
| GWRS | GLOBAL WTR RES INC | 186,900 | $2,213 | 1.1% | $5.87 | +72.3% | COM | 379463102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,973 | $2,194 | 1.1% | $5.42 | +287.2% | COM NEW | 50077B207 |
| NEO | NEOGENOMICS INC | 112,500 | $2,151 | 1.1% | $3.81 | +514.9% | COM NEW | 64049M209 |
| EIC | EAGLE POINT INCOME COMPANY I | 107,645 | $2,083 | 1.1% | $19.35 | — | COM | 269817102 |
| AIRG | AIRGAIN INC | 173,006 | $2,033 | 1.0% | $10.57 | +17.8% | COM | 00938A104 |
| RGLD | ROYAL GOLD INC | 15,898 | $1,959 | 1.0% | $54.31 | +124.3% | COM | 780287108 |
| — | PREFERRED APT CMNTYS INC | 135,200 | $1,954 | 1.0% | $8.77 | — | COM | 74039L103 |
| ACRE | ARES COML REAL ESTATE CORP | 124,095 | $1,890 | 1.0% | $13.73 | — | COM | 04013V108 |
| — | ITERIS INC | 326,700 | $1,877 | 1.0% | $5.68 | — | COM | 46564T107 |
| OCCI | OFS CREDIT COMPANY INC | 106,302 | $1,864 | 0.9% | $15.26 | — | COM | 67111Q107 |
| — | SP PLUS CORP | 49,655 | $1,837 | 0.9% | $26.01 | — | COM | 78469C103 |
| — | I D SYSTEMS INC | 333,910 | $1,830 | 0.9% | $5.61 | — | COM | 449489103 |
| — | OSISKO GOLD ROYALTIES LTD | 189,805 | $1,765 | 0.9% | $9.67 | — | COM | 68827L101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 194,782 | $1,743 | 0.9% | $9.72 | — | COM | 98400T106 |
| TGEN | TECOGEN INC NEW | 725,325 | $1,726 | 0.9% | $7.21 | -58.6% | COM NEW | 87876P201 |
| PBA | PEMBINA PIPELINE CORP | 46,127 | $1,710 | 0.9% | $24.29 | +6.6% | COM | 706327103 |
| USAC | USA COMPRESSION PARTNERS LP | 98,000 | $1,692 | 0.9% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| — | SPARK ENERGY INC | 159,175 | $1,679 | 0.9% | $18.08 | — | CL A COM | 846511103 |
| PSTL | POSTAL REALTY TRUST INC | 105,560 | $1,672 | 0.9% | $15.75 | — | CL A | 73757R102 |
| MPT | MEDICAL PPTYS TRUST INC | 84,082 | $1,645 | 0.8% | $14.32 | — | COM | 58463J304 |
| WELL | WELLTOWER INC | 17,988 | $1,631 | 0.8% | $44.80 | +59.7% | COM | 95040Q104 |
| — | ROYCE MICRO-CAP TR INC | 197,701 | $1,590 | 0.8% | $9.46 | — | COM | 780915104 |
| AG | FIRST MAJESTIC SILVER CORP | 174,627 | $1,587 | 0.8% | $11.28 | -14.4% | COM | 32076V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,352 | $1,584 | 0.8% | $18.25 | +37.1% | COM | 962879102 |
| — | SANDSTORM GOLD LTD | 280,289 | $1,581 | 0.8% | $4.82 | — | COM NEW | 80013R206 |
| — | BLUEROCK RESIDENTIAL GRW REI | 128,362 | $1,511 | 0.8% | $12.65 | — | COM CL A | 09627J102 |
| GOOD | GLADSTONE COML CORP | 64,135 | $1,507 | 0.8% | $18.64 | — | COM | 376536108 |
| — | CITY OFFICE REIT INC | 104,389 | $1,502 | 0.8% | $12.66 | — | COM | 178587101 |
| — | ENVISION SOLAR INTL INC | 258,719 | $1,493 | 0.8% | $4.94 | — | COM | 29413Q201 |
| IEX | IDEX CORP | 8,900 | $1,459 | 0.7% | $45.08 | +240.8% | COM | 45167R104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 223,924 | $1,442 | 0.7% | $6.94 | — | COM | 562803106 |
| — | STERICYCLE INC | 28,250 | $1,439 | 0.7% | $110.42 | — | COM | 858912108 |
| LAND | GLADSTONE LD CORP | 119,320 | $1,419 | 0.7% | $16.68 | — | COM | 376549101 |
| — | SHARPSPRING INC | 145,695 | $1,413 | 0.7% | $3.27 | — | COM | 820054104 |
| — | MONMOUTH REAL ESTATE INVT CO | 94,845 | $1,367 | 0.7% | $9.87 | — | CL A | 609720107 |
| JYNT | JOINT CORP | 73,150 | $1,361 | 0.7% | $6.19 | +199.3% | COM | 47973J102 |
| — | GENERAL FIN CORP DEL | 152,450 | $1,348 | 0.7% | $4.64 | — | COM | 369822101 |
| INTT | INTEST CORP | 284,075 | $1,321 | 0.7% | $3.28 | +36.7% | COM | 461147100 |
| CUBI | CUSTOMERS BANCORP INC | 63,520 | $1,317 | 0.7% | $25.45 | -22.0% | COM | 23204G100 |
| — | DHX MEDIA LTD | 897,025 | $1,310 | 0.7% | $2.09 | — | COM VAR VTG | 252406152 |
| — | TEAM INC | 71,030 | $1,282 | 0.7% | $37.64 | — | COM | 878155100 |
| SOHO | SOTHERLY HOTELS INC | 191,386 | $1,280 | 0.7% | $6.85 | — | COM | 83600C103 |
| GORO | GOLD RESOURCE CORP | 412,450 | $1,258 | 0.6% | $3.51 | 0.0% | COM | 38068T105 |
| CELH | CELSIUS HOLDINGS INC | 355,990 | $1,237 | 0.6% | $1.39 | 0.0% | COM NEW | 15118V207 |
| — | PICO HLDGS INC | 120,854 | $1,219 | 0.6% | $19.56 | — | COM NEW | 693366205 |
| RENO | BIOHITECH GLOBAL INC | 691,000 | $1,209 | 0.6% | $1.99 | 0.0% | COM | 09074B107 |
| CRWS | CROWN CRAFTS INC | 185,465 | $1,159 | 0.6% | $4.02 | -25.0% | COM | 228309100 |
| MRTN | MARTEN TRANS LTD | 55,524 | $1,154 | 0.6% | $6.61 | +69.5% | COM | 573075108 |
| TRGP | TARGA RES CORP | 28,160 | $1,131 | 0.6% | $15.07 | +112.9% | COM | 87612G101 |
| FNV | FRANCO NEVADA CORP | 11,789 | $1,075 | 0.5% | $34.68 | +149.5% | COM | 351858105 |
| JKHY | HENRY JACK & ASSOC INC | 7,150 | $1,044 | 0.5% | $39.46 | +232.5% | COM | 426281101 |
| — | LANDMARK INFRASTRUCTURE LP | 56,110 | $1,012 | 0.5% | $16.62 | — | COM UNIT LTD | 51508J108 |
| DAKT | DAKTRONICS INC | 132,770 | $981 | 0.5% | $7.99 | -18.6% | COM | 234264109 |
| CTRE | CARETRUST REIT INC | 40,875 | $961 | 0.5% | $17.85 | — | COM | 14174T107 |
| HBIO | HARVARD BIOSCIENCE INC | 311,922 | $959 | 0.5% | $3.77 | -34.2% | COM | 416906105 |
| ACCS | ISSUER DIRECT CORPORATION | 92,650 | $958 | 0.5% | $16.59 | -38.0% | COM NEW | 46520M204 |
| — | REEDS INC | 717,050 | $932 | 0.5% | $2.61 | — | COM | 758338107 |
| EPM | EVOLUTION PETROLEUM CORP | 158,575 | $926 | 0.5% | $5.17 | -25.0% | COM | 30049A107 |
| — | NTN BUZZTIME INC | 273,950 | $920 | 0.5% | $4.60 | — | COM PAR | 629410606 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,461,250 | $856 | 0.4% | $1.16 | -44.3% | COM | 053906103 |
| — | TRECORA RES | 92,185 | $832 | 0.4% | $12.24 | — | COM | 894648104 |
| — | WHEELER REAL ESTATE INVT TR | 58,695 | $832 | 0.4% | $25.02 | — | PFD CNV SER D | 963025606 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,630 | $830 | 0.4% | $7.95 | 0.0% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,885 | $808 | 0.4% | $110.02 | +87.3% | CL B NEW | 084670702 |
| — | SILVERSUN TECHNOLOGIES INC | 224,015 | $795 | 0.4% | $3.84 | — | COM NEW | 82846H207 |
| — | TORTOISE MIDSTRM ENERGY FD I | 59,897 | $736 | 0.4% | $29.22 | — | COM | 89148B101 |
| ASUR | ASURE SOFTWARE INC | 108,183 | $726 | 0.4% | $5.70 | +33.5% | COM | 04649U102 |
| UMH | UMH PPTYS INC | 50,275 | $708 | 0.4% | $10.27 | — | COM | 903002103 |
| FPI | FARMLAND PARTNERS INC | 103,235 | $690 | 0.4% | $12.97 | — | COM | 31154R109 |
| ATOM | ATOMERA INC | 180,469 | $680 | 0.3% | $4.39 | -0.8% | COM | 04965B100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,624 | $668 | 0.3% | $27.95 | +15.9% | COM | 651639106 |
| CVU | CPI AEROSTRUCTURES INC | 77,775 | $639 | 0.3% | $9.39 | -16.4% | COM NEW | 125919308 |
| MLR | MILLER INDS INC TENN | 19,100 | $636 | 0.3% | $11.36 | +146.4% | COM NEW | 600551204 |
| — | ASHFORD HOSPITALITY TR INC | 189,569 | $627 | 0.3% | $6.34 | — | COM SHS | 044103109 |
| — | PARETEUM CORP | 478,663 | $617 | 0.3% | $2.19 | — | COM NEW | 69946T207 |
| — | CEDAR FAIR L P | 10,501 | $613 | 0.3% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| ABCB | AMERIS BANCORP | 14,984 | $603 | 0.3% | $49.03 | -30.1% | COM | 03076K108 |
| UWM | PROSHARES TR | 9,200 | $593 | 0.3% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| HDSN | HUDSON TECHNOLOGIES INC | 809,525 | $575 | 0.3% | $2.91 | -78.7% | COM | 444144109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,719 | $575 | 0.3% | $12.98 | +57.5% | COM | 41068X100 |
| — | OXFORD LANE CAP CORP | 61,274 | $570 | 0.3% | $16.55 | — | COM | 691543102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 25,475 | $534 | 0.3% | $18.77 | — | COM | 338478100 |
| — | INTRICON CORP | 27,095 | $527 | 0.3% | $6.41 | — | COM | 46121H109 |
| — | GSE SYS INC | 317,490 | $527 | 0.3% | $1.51 | — | COM | 36227K106 |
| SAM | BOSTON BEER INC | 1,275 | $464 | 0.2% | $158.63 | +147.8% | CL A | 100557107 |
| SLV | ISHARES SILVER TRUST | 28,230 | $449 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| — | COLLECTORS UNIVERSE INC | 15,405 | $439 | 0.2% | $19.11 | — | COM NEW | 19421R200 |
| BANX | STONECASTLE FINL CORP | 19,235 | $426 | 0.2% | $9.00 | +29.0% | COM | 861780104 |
| — | GENIUS BRANDS INTL INC | 627,715 | $403 | 0.2% | $4.57 | — | COM | 37229T301 |
| — | LEXINGTON REALTY TRUST | 38,629 | $396 | 0.2% | $11.52 | — | COM | 529043101 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,125 | $395 | 0.2% | $6.15 | +59.4% | COM | 140501107 |
| ARCC | ARES CAP CORP | 21,015 | $392 | 0.2% | $7.62 | +32.2% | COM | 04010L103 |
| — | DOLPHIN ENTMT INC | 465,050 | $391 | 0.2% | $2.21 | — | COM | 25686H100 |
| — | HOEGH LNG PARTNERS LP | 24,698 | $382 | 0.2% | $18.38 | — | COM UNIT LTD | Y3262R100 |
| — | ENVISION SOLAR INTL INC | 255,719 | $358 | 0.2% | $1.10 | — | *W EXP 12/30/202 | 29413Q110 |
| — | POLAR PWR INC | 114,263 | $352 | 0.2% | $8.32 | — | COM | 73102V105 |
| — | BOWL AMER INC | 23,475 | $350 | 0.2% | $12.99 | — | CL A | 102565108 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $346 | 0.2% | $89.98 | +78.5% | COM | 466032109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 23,325 | $337 | 0.2% | $39.10 | — | COM | 486606106 |
| — | CREATIVE REALITIES INC | 194,500 | $335 | 0.2% | $2.28 | — | COM NEW | 22530J200 |
| TIP | ISHARES TR | 2,840 | $330 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| HROW | HARROW HEALTH INC | 58,450 | $328 | 0.2% | $6.10 | +7.3% | COM | 415858109 |
| — | ENVIVA PARTNERS LP | 10,075 | $322 | 0.2% | $27.74 | — | COM UNIT | 29414J107 |
| EVI | EVI INDUSTRIES INC | 9,600 | $306 | 0.2% | $35.93 | -11.0% | COM | 26929N102 |
| NMFC | NEW MTN FIN CORP | 22,453 | $306 | 0.2% | $5.84 | +15.3% | COM | 647551100 |
| GDX | VANECK VECTORS ETF TR | 10,750 | $287 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | TOUGHBUILT INDUSTRIES INC | 919,250 | $285 | 0.1% | $0.31 | — | COM | 89157G207 |
| SA | SEABRIDGE GOLD INC | 22,490 | $285 | 0.1% | $11.28 | +26.1% | COM | 811916105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $271 | 0.1% | $82.88 | — | COM | 82669G104 |
| — | EATON VANCE FLTING RATE INC | 20,125 | $266 | 0.1% | $13.46 | — | COM | 278279104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 29,819 | $262 | 0.1% | $8.94 | — | COM | 47109U104 |
| GLD | SPDR GOLD TRUST | 1,831 | $254 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | FORTRESS TRANS INFRST INVS L | 16,600 | $251 | 0.1% | $16.17 | — | COM REP LTD LIAB | 34960P101 |
| DMLP | DORCHESTER MINERALS LP | 12,800 | $239 | 0.1% | $24.59 | — | COM UNIT | 25820R105 |
| — | U.S. AUTO PARTS NETWORK INC | 135,000 | $209 | 0.1% | $1.50 | — | COM | 90343C100 |
| — | INUVO INC | 775,000 | $209 | 0.1% | $0.27 | — | COM NEW | 46122W204 |
| PEB | PEBBLEBROOK HOTEL TR | 7,361 | $205 | 0.1% | $28.37 | — | COM | 70509V100 |
| RCMT | RCM TECHNOLOGIES INC | 66,545 | $200 | 0.1% | $5.66 | -43.2% | COM NEW | 749360400 |
| — | BOXLIGHT CORP | 105,750 | $195 | 0.1% | $5.21 | — | COM CL A | 103197109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,750 | $179 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,925 | $174 | 0.1% | $8.30 | +7.1% | CL A | 16842Q100 |
| — | SENIOR HSG PPTYS TR | 17,840 | $165 | 0.1% | $23.79 | — | SH BEN INT | 81721M109 |
| — | EYEPOINT PHARMACEUTICALS INC | 83,800 | $152 | 0.1% | $2.08 | — | COM | 30233G100 |
| — | SEASPAN CORP | 13,675 | $145 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | SONOMA PHARMACEUTICALS INC | 24,570 | $142 | 0.1% | $7.91 | — | COM NEW | 83558L204 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,790 | $117 | 0.1% | $16.21 | — | COM | 48661E108 |
| — | RICEBRAN TECHNOLOGIES | 42,835 | $106 | 0.1% | $4.98 | — | COM NEW | 762831204 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $106 | 0.1% | $26.03 | — | COM | 31647Q106 |
| — | ADAMIS PHARMACEUTICALS CORP | 129,775 | $91 | 0.0% | $6.31 | — | COM NEW | 00547W208 |
| — | ABERDEEN EMRG MRKTS EQT INM | 12,368 | $86 | 0.0% | $7.02 | — | COM | 00301W105 |
| CECO | CECO ENVIRONMENTAL CORP | 11,015 | $77 | 0.0% | $5.50 | +45.4% | COM | 125141101 |
| DAIO | DATA I O CORP | 17,775 | $69 | 0.0% | $5.34 | -24.4% | COM | 237690102 |
| — | YAMANA GOLD INC | 21,102 | $67 | 0.0% | $9.52 | — | COM | 98462Y100 |
| EQX | EQUINOX GOLD CORP | 11,525 | $61 | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| — | MTBC INC | 10,625 | $40 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | JMP GROUP LLC | 10,000 | $34 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | BIOMERICA INC | 10,000 | $33 | 0.0% | $2.50 | — | COM NEW | 09061H307 |
| — | GRAN TIERRA ENERGY INC | 21,825 | $27 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | CREATIVE REALITIES INC | 97,250 | $23 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| — | DARIOHEALTH CORP | 75,950 | $23 | 0.0% | $3.55 | — | COM | 23725P100 |
| — | SUPERIOR DRILLING PRODS INC | 22,200 | $22 | 0.0% | $6.51 | — | COM | 868153107 |
| — | CEMTREX INC | 484,200 | $5 | 0.0% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| — | DARIOHEALTH CORP | 63,889 | $3 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | TOUGHBUILT INDUSTRIES INC | 183,850 | $3 | 0.0% | $0.02 | — | *W EXP 11/09/202 | 89157G116 |
| — | CHECK CAP LTD | 12,799 | $0 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |