CIK: 0001105907 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $135,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 159,190 | $4,537 | 3.3% | $16.26 | — | COM | 902104108 |
| WLDN | WILLDAN GROUP INC | 192,744 | $4,119 | 3.0% | $5.50 | +459.7% | COM | 96924N100 |
| ENSG | ENSIGN GROUP INC | 108,520 | $4,081 | 3.0% | $14.16 | +205.1% | COM | 29358P101 |
| PCYO | PURECYCLE CORP | 351,255 | $3,916 | 2.9% | $9.24 | +31.3% | COM NEW | 746228303 |
| USPH | U S PHYSICAL THERAPY INC | 56,020 | $3,865 | 2.8% | $26.44 | +298.8% | COM | 90337L108 |
| — | CATASYS INC | 203,647 | $3,102 | 2.3% | $4.57 | — | COM PAR | 149049504 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $2,966 | 2.2% | $64.83 | +378.0% | COM | 902252105 |
| ACU | ACME UTD CORP | 131,158 | $2,659 | 2.0% | $9.91 | +108.0% | COM | 004816104 |
| NEPH | NEPHROS INC | 207,569 | $2,640 | 1.9% | $8.49 | 0.0% | COM | 640671400 |
| KWR | QUAKER CHEM CORP | 20,325 | $2,567 | 1.9% | $61.79 | +162.5% | COM | 747316107 |
| NEO | NEOGENOMICS INC | 92,000 | $2,540 | 1.9% | $3.81 | +685.2% | COM NEW | 64049M209 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 54,325 | $2,487 | 1.8% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| BCPC | BALCHEM CORP | 21,810 | $2,153 | 1.6% | $41.81 | +137.4% | COM | 057665200 |
| CSV | CARRIAGE SVCS INC | 127,352 | $2,057 | 1.5% | $15.84 | +25.6% | COM | 143905107 |
| GDXJ | VANECK VECTORS ETF TR | 69,262 | $1,946 | 1.4% | $38.17 | — | JR GOLD MINERS E | 92189F791 |
| GWRS | GLOBAL WTR RES INC | 185,500 | $1,890 | 1.4% | $5.87 | +81.3% | COM | 379463102 |
| — | GLOBALSCAPE INC | 263,445 | $1,876 | 1.4% | $3.81 | — | COM | 37940G109 |
| EQX | EQUINOX GOLD CORP | 282,345 | $1,872 | 1.4% | $7.74 | +1.7% | COM | 29446Y502 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 140,271 | $1,853 | 1.4% | $14.72 | +29.2% | COM NEW | 652526203 |
| PSTL | POSTAL REALTY TRUST INC | 104,135 | $1,647 | 1.2% | $15.75 | — | CL A | 73757R102 |
| ECC | EAGLE PT CR CO LLC | 239,451 | $1,638 | 1.2% | $16.88 | — | COM | 269808101 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,262 | $1,631 | 1.2% | $18.25 | +47.8% | COM | 962879102 |
| — | ENVISION SOLAR INTL INC | 212,772 | $1,615 | 1.2% | $4.94 | — | COM | 29413Q201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,573 | $1,600 | 1.2% | $5.42 | +218.0% | COM NEW | 50077B207 |
| LEGH | LEGACY HOUSING CORP | 170,185 | $1,574 | 1.2% | $11.68 | +16.6% | COM | 52472M101 |
| CELH | CELSIUS HLDGS INC | 356,063 | $1,499 | 1.1% | $1.39 | +26.9% | COM NEW | 15118V207 |
| GORO | GOLD RESOURCE CORP | 524,100 | $1,441 | 1.1% | $3.69 | +22.3% | COM | 38068T105 |
| OSS | ONE STOP SYS INC | 1,000,004 | $1,440 | 1.1% | $2.10 | +1.1% | COM | 68247W109 |
| — | OSISKO GOLD ROYALTIES LTD | 190,485 | $1,417 | 1.0% | $9.64 | — | COM | 68827L101 |
| IRT | INDEPENDENCE RLTY TR INC | 157,501 | $1,408 | 1.0% | $8.70 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC | 80,627 | $1,394 | 1.0% | $14.32 | — | COM | 58463J304 |
| LAND | GLADSTONE LD CORP | 115,900 | $1,373 | 1.0% | $16.68 | — | COM | 376549101 |
| — | SANDSTORM GOLD LTD | 273,271 | $1,369 | 1.0% | $4.82 | — | COM NEW | 80013R206 |
| RGLD | ROYAL GOLD INC | 15,578 | $1,366 | 1.0% | $54.31 | +90.1% | COM | 780287108 |
| — | STERICYCLE INC | 27,110 | $1,317 | 1.0% | $110.42 | — | COM | 858912108 |
| AIRG | AIRGAIN INC | 173,120 | $1,279 | 0.9% | $10.57 | -17.7% | COM | 00938A104 |
| — | GREAT AJAX CORP | 185,428 | $1,179 | 0.9% | $14.21 | — | COM | 38983D300 |
| FNV | FRANCO NEVADA CORP | 11,634 | $1,158 | 0.9% | $34.68 | +196.9% | COM | 351858105 |
| EIC | EAGLE POINT INCOME COMPANY I | 107,635 | $1,152 | 0.8% | $19.35 | — | COM | 269817102 |
| AIOT | POWERFLEET INC | 331,395 | $1,147 | 0.8% | $6.02 | +7.1% | COM | 73931J109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 241,123 | $1,143 | 0.8% | $6.05 | 0.0% | COM | 266042407 |
| — | MONMOUTH REAL ESTATE INVT CO | 92,600 | $1,116 | 0.8% | $9.87 | — | CL A | 609720107 |
| JKHY | HENRY JACK & ASSOC INC | 7,050 | $1,094 | 0.8% | $39.46 | +266.5% | COM | 426281101 |
| MRTN | MARTEN TRANS LTD | 52,908 | $1,086 | 0.8% | $6.61 | +82.2% | COM | 573075108 |
| SACH | SACHEM CAP CORP | 616,285 | $1,072 | 0.8% | $4.65 | — | COM | 78590A109 |
| — | ITERIS INC | 324,150 | $1,037 | 0.8% | $5.68 | — | COM | 46564T107 |
| — | ROYCE MICRO-CAP TR INC | 185,801 | $1,033 | 0.8% | $9.46 | — | COM | 780915104 |
| IEX | IDEX CORP | 7,450 | $1,029 | 0.8% | $45.08 | +224.2% | COM | 45167R104 |
| — | SP PLUS CORP | 48,505 | $1,006 | 0.7% | $26.01 | — | COM | 78469C103 |
| — | SPARK ENERGY INC | 156,495 | $981 | 0.7% | $18.08 | — | CL A COM | 846511103 |
| — | PREFERRED APT CMNTYS INC | 134,025 | $962 | 0.7% | $8.77 | — | COM | 74039L103 |
| — | PICO HLDGS INC | 123,034 | $957 | 0.7% | $19.34 | — | COM NEW | 693366205 |
| — | GENERAL FIN CORP DEL | 149,850 | $935 | 0.7% | $4.64 | — | COM | 369822101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 167,577 | $933 | 0.7% | $12.51 | — | COM CL A | 09627J102 |
| — | DOLPHIN ENTMT INC | 1,697,000 | $909 | 0.7% | $1.11 | — | COM | 25686H100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 221,824 | $907 | 0.7% | $6.94 | — | COM | 562803106 |
| USAC | USA COMPRESSION PARTNERS LP | 160,275 | $907 | 0.7% | $9.94 | — | COMUNIT LTDPAR | 90290N109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 63,070 | $906 | 0.7% | $18.64 | — | COM | 376536108 |
| — | SHARPSPRING INC | 144,750 | $877 | 0.6% | $3.27 | — | COM | 820054104 |
| CRWS | CROWN CRAFTS INC | 182,960 | $875 | 0.6% | $4.02 | -5.2% | COM | 228309100 |
| — | CORENERGY INFRASTRUCTURE TR | 47,614 | $875 | 0.6% | $15.19 | — | COM NEW | 21870U502 |
| — | XAI OCTAGON FLOATNG RATE ALT | 190,732 | $856 | 0.6% | $9.72 | — | COM | 98400T106 |
| ACRE | ARES COML REAL ESTATE CORP | 121,845 | $852 | 0.6% | $13.73 | — | COM | 04013V108 |
| ACCS | ISSUER DIRECT CORP | 95,118 | $847 | 0.6% | $16.45 | -32.7% | COM NEW | 46520M204 |
| PBA | PEMBINA PIPELINE CORP | 43,702 | $822 | 0.6% | $24.29 | -3.2% | COM | 706327103 |
| RENO | BIOHITECH GLOBAL INC | 668,235 | $809 | 0.6% | $1.99 | -10.9% | COM | 09074B107 |
| WELL | WELLTOWER INC | 17,462 | $799 | 0.6% | $44.80 | +38.0% | COM | 95040Q104 |
| JYNT | JOINT CORP | 73,650 | $799 | 0.6% | $6.30 | +132.9% | COM | 47973J102 |
| NEM | NEWMONT CORP | 17,173 | $778 | 0.6% | $27.95 | +35.6% | COM | 651639106 |
| INTT | INTEST CORP | 281,375 | $748 | 0.6% | $3.28 | +46.0% | COM | 461147100 |
| — | CITY OFFICE REIT INC | 102,939 | $744 | 0.5% | $12.66 | — | COM | 178587101 |
| TGEN | TECOGEN INC NEW | 767,202 | $713 | 0.5% | $6.94 | -73.1% | COM NEW | 87876P201 |
| — | REEDS INC | 1,489,550 | $707 | 0.5% | $1.73 | — | COM | 758338107 |
| ATOM | ATOMERA INC | 198,964 | $696 | 0.5% | $4.29 | -4.5% | COM | 04965B100 |
| — | ENVISION SOLAR INTL INC | 252,519 | $694 | 0.5% | $1.10 | — | *W EXP 12/30/202 | 29413Q110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,785 | $692 | 0.5% | $110.02 | +93.2% | CL B NEW | 084670702 |
| HBIO | HARVARD BIOSCIENCE INC | 312,772 | $691 | 0.5% | $3.77 | -28.2% | COM | 416906105 |
| CUBI | CUSTOMERS BANCORP INC | 62,705 | $685 | 0.5% | $25.45 | -23.9% | COM | 23204G100 |
| OCCI | OFS CREDIT COMPANY INC | 102,257 | $682 | 0.5% | $15.26 | — | COM | 67111Q107 |
| ASUR | ASURE SOFTWARE INC | 106,043 | $632 | 0.5% | $5.70 | +36.1% | COM | 04649U102 |
| — | LANDMARK INFRASTRUCTURE LP | 57,485 | $607 | 0.4% | $16.53 | — | COM UNIT LTD | 51508J108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,480 | $606 | 0.4% | $7.95 | -5.0% | COM | 69121K104 |
| — | TRECORA RES | 99,106 | $590 | 0.4% | $11.74 | — | COM | 894648104 |
| CTRE | CARETRUST REIT INC | 37,568 | $556 | 0.4% | $17.85 | — | COM | 14174T107 |
| DAKT | DAKTRONICS INC | 111,120 | $548 | 0.4% | $7.99 | -31.0% | COM | 234264109 |
| UMH | UMH PPTYS INC | 49,625 | $539 | 0.4% | $10.27 | — | COM | 903002103 |
| HDSN | HUDSON TECHNOLOGIES INC | 761,175 | $525 | 0.4% | $2.91 | -72.7% | COM | 444144109 |
| MLR | MILLER INDS INC TENN | 18,065 | $511 | 0.4% | $11.36 | +152.1% | COM NEW | 600551204 |
| — | TEAM INC | 70,335 | $457 | 0.3% | $37.64 | — | COM | 878155100 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,330,550 | $452 | 0.3% | $1.16 | -59.4% | COM | 053906103 |
| — | WHEELER REAL ESTATE INVT TR | 50,595 | $446 | 0.3% | $25.02 | — | PFD CNV SER D | 963025606 |
| SAM | BOSTON BEER INC | 1,200 | $441 | 0.3% | $158.63 | +133.8% | CL A | 100557107 |
| PNTG | PENNANT GROUP INC | 31,000 | $439 | 0.3% | $22.89 | +10.6% | COM | 70805E109 |
| — | SILVERSUN TECHNOLOGIES INC | 236,796 | $433 | 0.3% | $3.70 | — | COM NEW | 82846H207 |
| EPM | EVOLUTION PETROLEUM CORP | 164,888 | $430 | 0.3% | $5.10 | -41.6% | COM | 30049A107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 24,850 | $415 | 0.3% | $18.77 | — | COM | 338478100 |
| — | NTN BUZZTIME INC | 266,050 | $404 | 0.3% | $4.60 | — | COM PAR | 629410606 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,294 | $394 | 0.3% | $12.98 | +82.4% | COM | 41068X100 |
| — | LEXINGTON REALTY TRUST | 38,294 | $380 | 0.3% | $11.52 | — | COM | 529043101 |
| SLV | ISHARES SILVER TRUST | 27,870 | $364 | 0.3% | $18.89 | — | ISHARES | 46428Q109 |
| ABCB | AMERIS BANCORP | 15,069 | $358 | 0.3% | $49.03 | -33.4% | COM | 03076K108 |
| TIP | ISHARES TR | 2,810 | $331 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | INTRICON CORP | 26,830 | $317 | 0.2% | $6.41 | — | COM | 46121H109 |
| BANX | STONECASTLE FINL CORP | 18,885 | $307 | 0.2% | $9.00 | +22.8% | COM | 861780104 |
| SOHO | SOTHERLY HOTELS INC | 189,886 | $304 | 0.2% | $6.85 | — | COM | 83600C103 |
| — | GSE SYS INC | 311,340 | $290 | 0.2% | $1.51 | — | COM | 36227K106 |
| — | ENVIVA PARTNERS LP | 10,625 | $284 | 0.2% | $27.83 | — | COM UNIT | 29414J107 |
| GLD | SPDR GOLD TRUST | 1,831 | $271 | 0.2% | $125.59 | — | GOLD SHS | 78463V107 |
| — | COLLECTORS UNIVERSE INC | 17,188 | $269 | 0.2% | $19.29 | — | COM NEW | 19421R200 |
| — | SONOMA PHARMACEUTICALS INC | 52,025 | $255 | 0.2% | $5.80 | — | COM NEW | 83558L204 |
| GDX | VANECK VECTORS ETF TR | 10,410 | $240 | 0.2% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | OXFORD LANE CAP CORP | 56,969 | $238 | 0.2% | $16.55 | — | COM | 691543102 |
| ARCC | ARES CAPITAL CORP | 21,465 | $231 | 0.2% | $7.69 | +24.5% | COM | 04010L103 |
| UWM | PROSHARES TR | 7,000 | $230 | 0.2% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| HROW | HARROW HEALTH INC | 57,450 | $219 | 0.2% | $6.10 | -3.0% | COM | 415858109 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $218 | 0.2% | $89.98 | +59.5% | COM | 466032109 |
| — | JAPAN SMALLER CAPITALIZATION | 29,669 | $209 | 0.2% | $8.94 | — | COM | 47109U104 |
| — | EATON VANCE FLTING RATE INC | 20,125 | $206 | 0.2% | $13.46 | — | COM | 278279104 |
| — | INUVO INC | 862,000 | $204 | 0.2% | $0.27 | — | COM NEW | 46122W204 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,775 | $203 | 0.1% | $6.15 | +45.1% | COM | 140501107 |
| — | BOWL AMER INC | 23,125 | $201 | 0.1% | $12.99 | — | CL A | 102565108 |
| TRGP | TARGA RES CORP | 28,663 | $198 | 0.1% | $15.20 | +71.8% | COM | 87612G101 |
| — | POLAR PWR INC | 160,238 | $192 | 0.1% | $6.55 | — | COM | 73102V105 |
| — | CEDAR FAIR L P | 10,401 | $191 | 0.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | HOEGH LNG PARTNERS LP | 25,893 | $190 | 0.1% | $17.89 | — | COM UNIT LTD | Y3262R100 |
| — | GENIUS BRANDS INTL INC | 585,811 | $165 | 0.1% | $4.57 | — | COM | 37229T301 |
| CVU | CPI AEROSTRUCTURES INC | 71,975 | $162 | 0.1% | $9.39 | -51.9% | COM NEW | 125919308 |
| — | CREATIVE REALITIES INC | 191,350 | $150 | 0.1% | $2.28 | — | COM NEW | 22530J200 |
| NMFC | NEW MTN FIN CORP | 22,053 | $150 | 0.1% | $5.84 | +9.7% | COM | 647551100 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $145 | 0.1% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| CLFD | CLEARFIELD INC | 11,533 | $137 | 0.1% | $12.81 | -6.3% | COM | 18482P103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,250 | $130 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,925 | $121 | 0.1% | $8.30 | -4.8% | CL A | 16842Q100 |
| — | TOUGHBUILT INDS INC | 813,750 | $119 | 0.1% | $0.31 | — | COM | 89157G207 |
| DMLP | DORCHESTER MINERALS LP | 12,475 | $116 | 0.1% | $24.59 | — | COM UNIT | 25820R105 |
| — | ATLAS CORP | 13,628 | $105 | 0.1% | $7.70 | — | SHS | Y0436Q109 |
| KRMD | REPRO MED SYS INC | 11,850 | $89 | 0.1% | $4.66 | +44.4% | COM | 759910102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,900 | $83 | 0.1% | $38.63 | — | COM | 486606106 |
| — | EYEPOINT PHARMACEUTICALS INC | 79,400 | $81 | 0.1% | $2.08 | — | COM | 30233G100 |
| RCMT | RCM TECHNOLOGIES INC | 65,195 | $81 | 0.1% | $5.66 | -58.4% | COM NEW | 749360400 |
| — | BIOMERICA INC | 10,000 | $72 | 0.1% | $2.50 | — | COM NEW | 09061H307 |
| DAIO | DATA I O CORP | 21,625 | $61 | 0.0% | $5.10 | -28.2% | COM | 237690102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,290 | $59 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 11,295 | $59 | 0.0% | $7.02 | — | COM | 00301W105 |
| — | YAMANA GOLD INC | 19,208 | $53 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | BOXLIGHT CORP | 90,950 | $52 | 0.0% | $5.21 | — | COM CL A | 103197109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 58,632 | $50 | 0.0% | $29.22 | — | COM | 89148B101 |
| CECO | CECO ENVIRONMENTAL CORP | 10,115 | $47 | 0.0% | $5.50 | +23.6% | COM | 125141101 |
| — | ADAMIS PHARMACEUTICALS CORP | 124,100 | $44 | 0.0% | $6.31 | — | COM NEW | 00547W208 |
| — | RICEBRAN TECHNOLOGIES | 42,175 | $42 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,790 | $36 | 0.0% | $16.21 | — | COM | 48661E108 |
| — | JMP GROUP LLC | 10,000 | $24 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,550 | $15 | 0.0% | $26.03 | — | COM | 31647Q106 |
| — | CREATIVE REALITIES INC | 95,775 | $7 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| — | SUPERIOR DRILLING PRODS INC | 20,700 | $7 | 0.0% | $6.51 | — | COM | 868153107 |
| — | TOUGHBUILT INDS INC | 178,400 | $7 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 89157G116 |
| — | GRAN TIERRA ENERGY INC | 20,625 | $5 | 0.0% | $6.02 | — | COM | 38500T101 |