CIK: 0001105907 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $196,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USPH | U S PHYSICAL THERAPY INC | 56,020 | $6,406 | 3.3% | $26.44 | +370.9% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 194,979 | $6,196 | 3.2% | $5.50 | +475.8% | COM | 96924N100 |
| — | II VI INC | 161,990 | $5,454 | 2.8% | $16.26 | — | COM | 902104108 |
| ENSG | ENSIGN GROUP INC | 109,690 | $4,977 | 2.5% | $14.16 | +193.2% | COM | 29358P101 |
| PCYO | PURECYCLE CORP | 353,205 | $4,447 | 2.3% | $9.24 | +26.9% | COM NEW | 746228303 |
| ECC | EAGLE PT CR CO LLC | 234,621 | $3,428 | 1.7% | $17.08 | — | COM | 269808101 |
| KWR | QUAKER CHEM CORP | 20,525 | $3,377 | 1.7% | $61.79 | +151.0% | COM | 747316107 |
| — | CATASYS INC | 204,572 | $3,337 | 1.7% | $4.57 | — | COM PAR | 149049504 |
| CSV | CARRIAGE SVCS INC | 129,252 | $3,309 | 1.7% | $15.84 | +40.6% | COM | 143905107 |
| BCPC | BALCHEM CORP | 31,964 | $3,249 | 1.7% | $41.81 | +132.6% | COM | 057665200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 140,354 | $3,179 | 1.6% | $14.72 | +53.2% | COM NEW | 652526203 |
| ACU | ACME UTD CORP | 132,208 | $3,145 | 1.6% | $9.91 | +92.2% | COM | 004816104 |
| NEO | NEOGENOMICS INC | 106,500 | $3,115 | 1.6% | $3.81 | +524.2% | COM NEW | 64049M209 |
| TYL | TYLER TECHNOLOGIES INC | 10,300 | $3,090 | 1.6% | $64.83 | +329.6% | COM | 902252105 |
| GDXJ | VANECK VECTORS ETF TRUST | 69,224 | $2,925 | 1.5% | $38.17 | — | JR GOLD MINERS E | 92189F791 |
| GORO | GOLD RESOURCE CORP | 525,200 | $2,910 | 1.5% | $3.69 | +18.2% | COM | 38068T105 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 54,875 | $2,889 | 1.5% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| LEGH | LEGACY HOUSING CORP | 170,120 | $2,831 | 1.4% | $11.68 | +34.2% | COM | 52472M101 |
| SACH | SACHEM CAP CORP | 613,065 | $2,661 | 1.4% | $4.65 | — | COM | 78590A109 |
| — | GREAT AJAX CORP | 178,084 | $2,637 | 1.3% | $14.53 | — | COM | 38983D300 |
| — | GLOBALSCAPE INC | 266,895 | $2,624 | 1.3% | $3.81 | — | COM | 37940G109 |
| GWRS | GLOBAL WTR RES INC | 186,000 | $2,446 | 1.2% | $5.87 | +84.2% | COM | 379463102 |
| IRT | INDEPENDENCE RLTY TR INC | 158,301 | $2,229 | 1.1% | $8.70 | — | COM | 45378A106 |
| AIOT | POWERFLEET INC | 330,110 | $2,149 | 1.1% | $6.02 | 0.0% | COM | 73931J109 |
| — | CORENERGY INFRASTRUCTURE TR | 47,188 | $2,110 | 1.1% | $15.19 | — | COM NEW | 21870U502 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,573 | $2,081 | 1.1% | $5.42 | +242.1% | COM NEW | 50077B207 |
| — | SP PLUS CORP | 48,805 | $2,071 | 1.1% | $26.01 | — | COM | 78469C103 |
| — | SANDSTORM GOLD LTD | 273,271 | $2,036 | 1.0% | $4.82 | — | COM NEW | 80013R206 |
| — | BLUEROCK RESIDENTIAL GRW REI | 168,387 | $2,029 | 1.0% | $12.51 | — | COM CL A | 09627J102 |
| EIC | EAGLE POINT INCOME COMPANY I | 107,025 | $2,007 | 1.0% | $19.35 | — | COM | 269817102 |
| OSS | ONE STOP SYS INC | 993,196 | $2,006 | 1.0% | $2.10 | +7.7% | COM | 68247W109 |
| ACRE | ARES COML REAL ESTATE CORP | 122,070 | $1,934 | 1.0% | $13.73 | — | COM | 04013V108 |
| RGLD | ROYAL GOLD INC | 15,798 | $1,931 | 1.0% | $54.31 | +117.8% | COM | 780287108 |
| AIRG | AIRGAIN INC | 171,961 | $1,838 | 0.9% | $10.57 | -0.6% | COM | 00938A104 |
| — | OSISKO GOLD ROYALTIES LTD | 188,255 | $1,828 | 0.9% | $9.67 | — | COM | 68827L101 |
| PNTG | PENNANT GROUP INC | 54,413 | $1,799 | 0.9% | $22.89 | 0.0% | COM | 70805E109 |
| — | STERICYCLE INC | 28,110 | $1,794 | 0.9% | $110.42 | — | COM | 858912108 |
| PSTL | POSTAL REALTY TRUST INC | 105,085 | $1,781 | 0.9% | $15.75 | — | CL A | 73757R102 |
| — | PREFERRED APT CMNTYS INC | 133,550 | $1,779 | 0.9% | $8.77 | — | COM | 74039L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,712 | $1,776 | 0.9% | $18.25 | +39.7% | COM | 962879102 |
| USAC | USA COMPRESSION PARTNERS LP | 97,300 | $1,765 | 0.9% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| MPT | MEDICAL PPTYS TRUST INC | 82,652 | $1,745 | 0.9% | $14.32 | — | COM | 58463J304 |
| CELH | CELSIUS HOLDINGS INC | 356,340 | $1,721 | 0.9% | $1.39 | -4.6% | COM NEW | 15118V207 |
| INTT | INTEST CORP | 281,975 | $1,678 | 0.9% | $3.28 | +60.4% | COM | 461147100 |
| — | GENERAL FIN CORP DEL | 150,850 | $1,670 | 0.8% | $4.64 | — | COM | 369822101 |
| — | SHARPSPRING INC | 144,870 | $1,662 | 0.8% | $3.27 | — | COM | 820054104 |
| — | ROYCE MICRO-CAP TR INC | 192,801 | $1,647 | 0.8% | $9.46 | — | COM | 780915104 |
| PBA | PEMBINA PIPELINE CORP | 44,427 | $1,646 | 0.8% | $24.29 | +4.1% | COM | 706327103 |
| — | ITERIS INC | 324,000 | $1,617 | 0.8% | $5.68 | — | COM | 46564T107 |
| TGEN | TECOGEN INC NEW | 752,675 | $1,596 | 0.8% | $7.04 | -66.1% | COM NEW | 87876P201 |
| OCCI | OFS CREDIT COMPANY INC | 102,432 | $1,558 | 0.8% | $15.26 | — | COM | 67111Q107 |
| — | XAI OCTAGON FLOATNG RATE ALT | 190,607 | $1,542 | 0.8% | $9.72 | — | COM | 98400T106 |
| LAND | GLADSTONE LD CORP | 118,200 | $1,533 | 0.8% | $16.68 | — | COM | 376549101 |
| CUBI | CUSTOMERS BANCORP INC | 62,910 | $1,498 | 0.8% | $25.45 | -9.7% | COM | 23204G100 |
| — | SPARK ENERGY INC | 155,975 | $1,440 | 0.7% | $18.08 | — | CL A COM | 846511103 |
| WELL | WELLTOWER INC | 17,532 | $1,434 | 0.7% | $44.80 | +58.8% | COM | 95040Q104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 219,774 | $1,398 | 0.7% | $6.94 | — | COM | 562803106 |
| — | CITY OFFICE REIT INC | 102,739 | $1,389 | 0.7% | $12.66 | — | COM | 178587101 |
| — | PICO HLDGS INC | 124,134 | $1,380 | 0.7% | $19.34 | — | COM NEW | 693366205 |
| GOOD | GLADSTONE COML CORP | 62,645 | $1,369 | 0.7% | $18.64 | — | COM | 376536108 |
| — | MONMOUTH REAL ESTATE INVT CO | 93,325 | $1,351 | 0.7% | $9.87 | — | CL A | 609720107 |
| — | REEDS INC | 1,481,950 | $1,349 | 0.7% | $1.73 | — | COM | 758338107 |
| IEX | IDEX CORP | 7,750 | $1,333 | 0.7% | $45.08 | +233.4% | COM | 45167R104 |
| SOHO | SOTHERLY HOTELS INC | 188,086 | $1,275 | 0.6% | $6.85 | — | COM | 83600C103 |
| FNV | FRANCO NEVADA CORP | 11,712 | $1,210 | 0.6% | $34.68 | +163.7% | COM | 351858105 |
| — | DOLPHIN ENTMT INC | 1,698,950 | $1,189 | 0.6% | $1.11 | — | COM | 25686H100 |
| — | ENVISION SOLAR INTL INC | 254,919 | $1,188 | 0.6% | $4.94 | — | COM | 29413Q201 |
| RENO | BIOHITECH GLOBAL INC | 693,800 | $1,179 | 0.6% | $1.99 | -14.5% | COM | 09074B107 |
| TRGP | TARGA RES CORP | 28,305 | $1,156 | 0.6% | $15.07 | +121.3% | COM | 87612G101 |
| MRTN | MARTEN TRANS LTD | 53,358 | $1,147 | 0.6% | $6.61 | +88.3% | COM | 573075108 |
| CRWS | CROWN CRAFTS INC | 185,040 | $1,138 | 0.6% | $4.02 | +0.5% | COM | 228309100 |
| — | TEAM INC | 70,335 | $1,123 | 0.6% | $37.64 | — | COM | 878155100 |
| ACCS | ISSUER DIRECT CORPORATION | 93,700 | $1,095 | 0.6% | $16.53 | -32.6% | COM NEW | 46520M204 |
| JKHY | HENRY JACK & ASSOC INC | 7,050 | $1,027 | 0.5% | $39.46 | +243.6% | COM | 426281101 |
| HBIO | HARVARD BIOSCIENCE INC | 311,122 | $949 | 0.5% | $3.77 | -23.8% | COM | 416906105 |
| — | SILVERSUN TECHNOLOGIES INC | 219,915 | $941 | 0.5% | $3.84 | — | COM NEW | 82846H207 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,480 | $939 | 0.5% | $7.95 | +11.3% | COM | 69121K104 |
| — | LANDMARK INFRASTRUCTURE LP | 56,585 | $928 | 0.5% | $16.62 | — | COM UNIT LTD | 51508J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,885 | $880 | 0.4% | $110.02 | +97.4% | CL B NEW | 084670702 |
| EPM | EVOLUTION PETROLEUM CORP | 160,775 | $879 | 0.4% | $5.15 | -31.1% | COM | 30049A107 |
| ASUR | ASURE SOFTWARE INC | 106,243 | $869 | 0.4% | $5.70 | +46.3% | COM | 04649U102 |
| JYNT | JOINT CORP | 72,650 | $867 | 0.4% | $6.19 | +193.9% | COM | 47973J102 |
| — | WHEELER REAL ESTATE INVT TR | 54,295 | $814 | 0.4% | $25.02 | — | PFD CNV SER D | 963025606 |
| CTRE | CARETRUST REIT INC | 39,183 | $808 | 0.4% | $17.85 | — | COM | 14174T107 |
| UMH | UMH PPTYS INC | 49,625 | $781 | 0.4% | $10.27 | — | COM | 903002103 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,340,750 | $774 | 0.4% | $1.16 | -54.0% | COM | 053906103 |
| AG | FIRST MAJESTIC SILVER CORP | 62,093 | $761 | 0.4% | $11.28 | -8.0% | COM | 32076V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 769,925 | $753 | 0.4% | $2.91 | -76.9% | COM | 444144109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,222 | $748 | 0.4% | $27.95 | +17.1% | COM | 651639106 |
| DAKT | DAKTRONICS INC | 115,070 | $701 | 0.4% | $7.99 | -17.7% | COM | 234264109 |
| UWM | PROSHARES TR | 9,100 | $701 | 0.4% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| MLR | MILLER INDS INC TENN | 18,565 | $689 | 0.4% | $11.36 | +173.1% | COM NEW | 600551204 |
| — | TRECORA RES | 91,260 | $653 | 0.3% | $12.24 | — | COM | 894648104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 58,822 | $645 | 0.3% | $29.22 | — | COM | 89148B101 |
| ABCB | AMERIS BANCORP | 14,984 | $637 | 0.3% | $49.03 | -20.6% | COM | 03076K108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,394 | $624 | 0.3% | $12.98 | +69.6% | COM | 41068X100 |
| ATOM | ATOMERA INC | 197,069 | $607 | 0.3% | $4.29 | -25.9% | COM | 04965B100 |
| — | NTN BUZZTIME INC | 271,050 | $596 | 0.3% | $4.60 | — | COM PAR | 629410606 |
| — | CEDAR FAIR L P | 10,501 | $582 | 0.3% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 25,650 | $556 | 0.3% | $18.77 | — | COM | 338478100 |
| — | GSE SYS INC | 315,090 | $520 | 0.3% | $1.51 | — | COM | 36227K106 |
| — | ASHFORD HOSPITALITY TR INC | 178,269 | $497 | 0.3% | $6.34 | — | COM SHS | 044103109 |
| CVU | CPI AEROSTRUCTURES INC | 72,425 | $487 | 0.2% | $9.39 | -21.6% | COM NEW | 125919308 |
| — | INTRICON CORP | 26,830 | $483 | 0.2% | $6.41 | — | COM | 46121H109 |
| SLV | ISHARES SILVER TRUST | 27,980 | $467 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| — | OXFORD LANE CAP CORP | 57,169 | $466 | 0.2% | $16.55 | — | COM | 691543102 |
| SAM | BOSTON BEER INC | 1,200 | $453 | 0.2% | $158.63 | +137.4% | CL A | 100557107 |
| HROW | HARROW HEALTH INC | 57,450 | $447 | 0.2% | $6.10 | -5.1% | COM | 415858109 |
| BANX | STONECASTLE FINL CORP | 18,935 | $422 | 0.2% | $9.00 | +36.3% | COM | 861780104 |
| — | LEXINGTON REALTY TRUST | 38,629 | $410 | 0.2% | $11.52 | — | COM | 529043101 |
| — | HOEGH LNG PARTNERS LP | 24,748 | $387 | 0.2% | $18.38 | — | COM UNIT LTD | Y3262R100 |
| ARCC | ARES CAP CORP | 20,665 | $385 | 0.2% | $7.62 | +35.3% | COM | 04010L103 |
| — | COLLECTORS UNIVERSE INC | 16,640 | $384 | 0.2% | $19.41 | — | COM NEW | 19421R200 |
| — | ENVIVA PARTNERS LP | 10,225 | $381 | 0.2% | $27.88 | — | COM UNIT | 29414J107 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,775 | $370 | 0.2% | $6.15 | +64.1% | COM | 140501107 |
| — | BOWL AMER INC | 23,125 | $358 | 0.2% | $12.99 | — | CL A | 102565108 |
| — | POLAR PWR INC | 150,226 | $358 | 0.2% | $6.90 | — | COM | 73102V105 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $332 | 0.2% | $89.98 | +85.5% | COM | 466032109 |
| — | FORTRESS TRANS INFRST INVS L | 16,900 | $330 | 0.2% | $16.23 | — | COM REP LTD LIAB | 34960P101 |
| TIP | ISHARES TR | 2,810 | $328 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,600 | $315 | 0.2% | $39.10 | — | COM | 486606106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $311 | 0.2% | $82.88 | — | COM | 82669G104 |
| GDX | VANECK VECTORS ETF TRUST | 10,410 | $305 | 0.2% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| NMFC | NEW MTN FIN CORP | 22,053 | $303 | 0.2% | $5.84 | +17.4% | COM | 647551100 |
| — | CREATIVE REALITIES INC | 191,900 | $294 | 0.1% | $2.28 | — | COM NEW | 22530J200 |
| SA | SEABRIDGE GOLD INC | 21,230 | $293 | 0.1% | $11.28 | +12.3% | COM | 811916105 |
| — | ENVISION SOLAR INTL INC | 253,019 | $290 | 0.1% | $1.10 | — | *W EXP 12/30/202 | 29413Q110 |
| — | EATON VANCE FLTING RATE INC | 20,125 | $276 | 0.1% | $13.46 | — | COM | 278279104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 29,669 | $265 | 0.1% | $8.94 | — | COM | 47109U104 |
| GLD | SPDR GOLD TRUST | 1,831 | $262 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | SONOMA PHARMACEUTICALS INC | 60,240 | $262 | 0.1% | $5.80 | — | COM NEW | 83558L204 |
| — | INUVO INC | 867,000 | $256 | 0.1% | $0.27 | — | COM NEW | 46122W204 |
| DMLP | DORCHESTER MINERALS LP | 12,800 | $250 | 0.1% | $24.59 | — | COM UNIT | 25820R105 |
| EVI | EVI INDUSTRIES INC | 8,600 | $233 | 0.1% | $35.93 | -15.9% | COM | 26929N102 |
| PEB | PEBBLEBROOK HOTEL TR | 7,488 | $201 | 0.1% | $28.34 | — | COM | 70509V100 |
| RCMT | RCM TECHNOLOGIES INC | 65,595 | $197 | 0.1% | $5.66 | -49.3% | COM NEW | 749360400 |
| — | SEASPAN CORP | 13,575 | $193 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,250 | $191 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | TOUGHBUILT INDUSTRIES INC | 832,750 | $167 | 0.1% | $0.31 | — | COM | 89157G207 |
| — | GENIUS BRANDS INTL INC | 585,811 | $160 | 0.1% | $4.57 | — | COM | 37229T301 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,925 | $143 | 0.1% | $8.30 | +5.5% | CL A | 16842Q100 |
| CLFD | CLEARFIELD INC | 10,120 | $141 | 0.1% | $12.93 | 0.0% | COM | 18482P103 |
| — | SENIOR HSG PPTYS TR | 16,290 | $137 | 0.1% | $23.79 | — | SH BEN INT | 81721M109 |
| EQX | EQUINOX GOLD CORP | 17,750 | $137 | 0.1% | $5.73 | +8.2% | COM | 29446Y502 |
| — | EYEPOINT PHARMACEUTICALS INC | 80,800 | $125 | 0.1% | $2.08 | — | COM | 30233G100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,790 | $114 | 0.1% | $16.21 | — | COM | 48661E108 |
| — | BOXLIGHT CORP | 93,750 | $104 | 0.1% | $5.21 | — | COM CL A | 103197109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 12,368 | $94 | 0.0% | $7.02 | — | COM | 00301W105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,725 | $93 | 0.0% | $26.03 | — | COM | 31647Q106 |
| DAIO | DATA I O CORP | 21,625 | $91 | 0.0% | $5.10 | -21.4% | COM | 237690102 |
| — | ADAMIS PHARMACEUTICALS CORP | 124,300 | $87 | 0.0% | $6.31 | — | COM NEW | 00547W208 |
| KRMD | REPRO MED SYS INC | 11,850 | $77 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| CECO | CECO ENVIRONMENTAL CORP | 10,115 | $77 | 0.0% | $5.50 | +36.0% | COM | 125141101 |
| — | YAMANA GOLD INC | 19,208 | $76 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | RICEBRAN TECHNOLOGIES | 43,475 | $64 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | MTBC INC | 10,625 | $43 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | U.S. AUTO PARTS NETWORK INC | 18,866 | $42 | 0.0% | $1.50 | — | COM | 90343C100 |
| — | JMP GROUP LLC | 10,000 | $32 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | BIOMERICA INC | 10,000 | $30 | 0.0% | $2.50 | — | COM NEW | 09061H307 |
| — | GRAN TIERRA ENERGY INC | 20,625 | $27 | 0.0% | $6.02 | — | COM | 38500T101 |
| — | SUPERIOR DRILLING PRODS INC | 21,700 | $18 | 0.0% | $6.51 | — | COM | 868153107 |
| — | CREATIVE REALITIES INC | 96,850 | $7 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| — | DARIOHEALTH CORP | 61,989 | $1 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | TOUGHBUILT INDUSTRIES INC | 180,150 | $1 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 89157G116 |
| — | CHECK CAP LTD | 12,124 | $0 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |