CIK: 0001105907 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $180,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 143,715 | $6,786 | 3.8% | $16.26 | — | COM | 902104108 |
| WLDN | WILLDAN GROUP INC | 192,244 | $4,808 | 2.7% | $5.50 | +318.1% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY INC | 55,920 | $4,531 | 2.5% | $26.44 | +175.8% | COM | 90337L108 |
| ENSG | ENSIGN GROUP INC | 108,120 | $4,525 | 2.5% | $14.16 | +176.3% | COM | 29358P101 |
| CELH | CELSIUS HLDGS INC | 344,263 | $4,052 | 2.3% | $1.39 | +69.4% | COM NEW | 15118V207 |
| KWR | QUAKER CHEM CORP | 20,325 | $3,773 | 2.1% | $61.79 | +154.0% | COM | 747316107 |
| — | CATASYS INC | 146,900 | $3,634 | 2.0% | $4.57 | — | COM PAR | 149049504 |
| TYL | TYLER TECHNOLOGIES INC | 9,800 | $3,399 | 1.9% | $64.83 | +417.6% | COM | 902252105 |
| GDXJ | VANECK VECTORS ETF TR | 68,312 | $3,387 | 1.9% | $38.17 | — | JR GOLD MINERS E | 92189F791 |
| PCYO | PURECYCLE CORP | 344,555 | $3,166 | 1.8% | $9.24 | +5.8% | COM NEW | 746228303 |
| EQX | EQUINOX GOLD CORP | 278,045 | $3,120 | 1.7% | $7.74 | +15.6% | COM | 29446Y502 |
| — | CATCHMARK TIMBER TR INC | 342,550 | $3,032 | 1.7% | $8.85 | — | CL A | 14912Y202 |
| ACU | ACME UTD CORP | 129,658 | $2,980 | 1.7% | $9.91 | +95.5% | COM | 004816104 |
| NEO | NEOGENOMICS INC | 92,000 | $2,850 | 1.6% | $3.81 | +626.4% | COM NEW | 64049M209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,065 | $2,776 | 1.5% | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 54,025 | $2,613 | 1.5% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| — | SANDSTORM GOLD LTD | 269,896 | $2,596 | 1.4% | $4.82 | — | COM NEW | 80013R206 |
| — | GLOBALSCAPE INC | 262,545 | $2,560 | 1.4% | $3.81 | — | COM | 37940G109 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,012 | $2,555 | 1.4% | $18.25 | +102.4% | COM | 962879102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 138,648 | $2,526 | 1.4% | $14.72 | +7.6% | COM NEW | 652526203 |
| VTIP | VANGUARD MALVERN FDS | 50,245 | $2,521 | 1.4% | $50.17 | — | STRM INFPROIDX | 922020805 |
| LEGH | LEGACY HOUSING CORP | 165,685 | $2,356 | 1.3% | $11.68 | -2.9% | COM | 52472M101 |
| CSV | CARRIAGE SVCS INC | 126,852 | $2,299 | 1.3% | $15.84 | -1.6% | COM | 143905107 |
| — | REEDS INC | 2,258,550 | $2,164 | 1.2% | $1.47 | — | COM | 758338107 |
| — | ENVISION SOLAR INTL INC | 212,772 | $2,121 | 1.2% | $4.94 | — | COM | 29413Q201 |
| GORO | GOLD RESOURCE CORP | 508,600 | $2,090 | 1.2% | $3.69 | +4.5% | COM | 38068T105 |
| BCPC | BALCHEM CORP | 21,710 | $2,059 | 1.1% | $41.81 | +116.7% | COM | 057665200 |
| GWRS | GLOBAL WTR RES INC | 185,500 | $1,955 | 1.1% | $5.87 | +56.4% | COM | 379463102 |
| RGLD | ROYAL GOLD INC | 15,568 | $1,935 | 1.1% | $54.31 | +122.4% | COM | 780287108 |
| OSS | ONE STOP SYS INC | 975,728 | $1,922 | 1.1% | $2.10 | -21.0% | COM | 68247W109 |
| — | OSISKO GOLD ROYALTIES LTD | 186,885 | $1,869 | 1.0% | $9.64 | — | COM | 68827L101 |
| AIRG | AIRGAIN INC | 169,120 | $1,816 | 1.0% | $10.57 | -19.2% | COM | 00938A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,573 | $1,806 | 1.0% | $5.42 | +195.3% | COM NEW | 50077B207 |
| LAND | GLADSTONE LD CORP | 113,000 | $1,792 | 1.0% | $16.68 | — | COM | 376549101 |
| SACH | SACHEM CAP CORP | 599,285 | $1,774 | 1.0% | $4.65 | — | COM | 78590A109 |
| IRT | INDEPENDENCE RLTY TR INC | 154,201 | $1,772 | 1.0% | $8.70 | — | COM | 45378A106 |
| ATOM | ATOMERA INC | 194,364 | $1,749 | 1.0% | $4.29 | +59.7% | COM | 04965B100 |
| ECC | EAGLE PT CR CO LLC | 242,951 | $1,727 | 1.0% | $16.74 | — | COM | 269808101 |
| USAC | USA COMPRESSION PARTNERS LP | 158,275 | $1,719 | 1.0% | $9.94 | — | COMUNIT LTDPAR | 90290N109 |
| NEPH | NEPHROS INC | 202,469 | $1,699 | 0.9% | $8.49 | -6.7% | COM | 640671400 |
| — | GREAT AJAX CORP | 181,782 | $1,672 | 0.9% | $14.21 | — | COM | 38983D300 |
| FNV | FRANCO NEV CORP | 11,634 | $1,625 | 0.9% | $34.68 | +264.2% | COM | 351858105 |
| PSTL | POSTAL REALTY TRUST INC | 100,535 | $1,604 | 0.9% | $15.75 | — | CL A | 73757R102 |
| ASUR | ASURE SOFTWARE INC | 246,016 | $1,582 | 0.9% | $6.01 | +3.8% | COM | 04649U102 |
| — | STERICYCLE INC | 27,110 | $1,518 | 0.8% | $110.42 | — | COM | 858912108 |
| MPT | MEDICAL PPTYS TRUST INC | 79,727 | $1,499 | 0.8% | $14.32 | — | COM | 58463J304 |
| — | ITERIS INC | 315,350 | $1,499 | 0.8% | $5.68 | — | COM | 46564T107 |
| AIOT | POWERFLEET INC | 322,445 | $1,490 | 0.8% | $6.02 | -22.7% | COM | 73931J109 |
| — | DOLPHIN ENTMT INC | 1,652,000 | $1,438 | 0.8% | $1.11 | — | COM | 25686H100 |
| EIC | EAGLE POINT INCOME COMPANY I | 109,235 | $1,415 | 0.8% | $19.26 | — | COM | 269817102 |
| MRTN | MARTEN TRANS LTD | 52,908 | $1,331 | 0.7% | $6.61 | +108.1% | COM | 573075108 |
| — | ROYCE MICRO-CAP TR INC | 183,801 | $1,323 | 0.7% | $9.46 | — | COM | 780915104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 163,377 | $1,320 | 0.7% | $12.51 | — | COM CL A | 09627J102 |
| — | MONMOUTH REAL ESTATE INVT CO | 88,750 | $1,286 | 0.7% | $9.87 | — | CL A | 609720107 |
| — | SHARPSPRING INC | 144,750 | $1,271 | 0.7% | $3.27 | — | COM | 820054104 |
| IEX | IDEX CORP | 7,450 | $1,177 | 0.7% | $45.08 | +216.5% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 6,300 | $1,159 | 0.6% | $39.46 | +312.4% | COM | 426281101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 61,095 | $1,146 | 0.6% | $18.64 | — | COM | 376536108 |
| JYNT | JOINT CORP | 71,850 | $1,097 | 0.6% | $6.30 | +107.9% | COM | 47973J102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 236,880 | $1,090 | 0.6% | $6.05 | -19.8% | COM | 266042407 |
| PBA | PEMBINA PIPELINE CORP | 43,202 | $1,080 | 0.6% | $24.29 | -30.3% | COM | 706327103 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,330,550 | $1,078 | 0.6% | $1.16 | -54.3% | COM | 053906103 |
| — | SPARK ENERGY INC | 151,895 | $1,074 | 0.6% | $18.08 | — | CL A COM | 846511103 |
| ACRE | ARES COML REAL ESTATE CORP | 117,745 | $1,074 | 0.6% | $13.73 | — | COM | 04013V108 |
| NEM | NEWMONT CORP | 17,108 | $1,056 | 0.6% | $27.95 | +78.5% | COM | 651639106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 182,532 | $1,039 | 0.6% | $9.72 | — | COM | 98400T106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 220,624 | $1,028 | 0.6% | $6.94 | — | COM | 562803106 |
| — | CITY OFFICE REIT INC | 101,439 | $1,020 | 0.6% | $12.66 | — | COM | 178587101 |
| — | PREFERRED APT CMNTYS INC | 134,025 | $1,019 | 0.6% | $8.77 | — | COM | 74039L103 |
| — | PICO HLDGS INC | 119,534 | $1,008 | 0.6% | $19.34 | — | COM NEW | 693366205 |
| — | ENVISION SOLAR INTL INC | 252,519 | $1,002 | 0.6% | $1.10 | — | *W EXP 12/30/202 | 29413Q110 |
| — | GENERAL FIN CORP DEL | 142,750 | $958 | 0.5% | $4.64 | — | COM | 369822101 |
| ACCS | ISSUER DIRECT CORP | 94,168 | $956 | 0.5% | $16.45 | -38.7% | COM NEW | 46520M204 |
| HBIO | HARVARD BIOSCIENCE INC | 300,272 | $931 | 0.5% | $3.77 | -28.6% | COM | 416906105 |
| INTT | INTEST CORP | 270,875 | $913 | 0.5% | $3.28 | -3.0% | COM | 461147100 |
| WELL | WELLTOWER INC | 17,462 | $904 | 0.5% | $44.80 | -6.7% | COM | 95040Q104 |
| OCCI | OFS CREDIT COMPANY INC | 98,007 | $884 | 0.5% | $15.26 | — | COM | 67111Q107 |
| — | BOXLIGHT CORP | 946,950 | $871 | 0.5% | $1.33 | — | COM CL A | 103197109 |
| CRWS | CROWN CRAFTS INC | 177,730 | $867 | 0.5% | $4.02 | -22.7% | COM | 228309100 |
| — | POLAR PWR INC | 163,760 | $812 | 0.5% | $6.51 | — | COM | 73102V105 |
| HDSN | HUDSON TECHNOLOGIES INC | 760,175 | $768 | 0.4% | $2.91 | -69.9% | COM | 444144109 |
| CUBI | CUSTOMERS BANCORP INC | 61,205 | $736 | 0.4% | $25.45 | -56.2% | COM | 23204G100 |
| PNTG | PENNANT GROUP INC | 31,000 | $701 | 0.4% | $22.89 | -8.5% | COM | 70805E109 |
| — | SP PLUS CORP | 33,525 | $694 | 0.4% | $26.01 | — | COM | 78469C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $658 | 0.4% | $110.02 | +66.0% | CL B NEW | 084670702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,480 | $647 | 0.4% | $7.95 | -17.0% | COM | 69121K104 |
| CTRE | CARETRUST REIT INC | 37,568 | $645 | 0.4% | $17.85 | — | COM | 14174T107 |
| — | TOUGHBUILT INDS INC | 798,876 | $619 | 0.3% | $0.77 | — | COM NEW | 89157G504 |
| UMH | UMH PPTYS INC | 46,775 | $605 | 0.3% | $10.27 | — | COM | 903002103 |
| — | COLLECTORS UNIVERSE INC | 17,538 | $601 | 0.3% | $19.59 | — | COM NEW | 19421R200 |
| — | TRECORA RES | 92,856 | $582 | 0.3% | $11.74 | — | COM | 894648104 |
| — | LANDMARK INFRASTRUCTURE LP | 57,485 | $569 | 0.3% | $16.53 | — | COM UNIT LTD | 51508J108 |
| — | WHEELER REAL ESTATE INVT TR | 50,545 | $555 | 0.3% | $25.02 | — | PFD CNV SER D | 963025606 |
| TRGP | TARGA RES CORP | 27,451 | $551 | 0.3% | $15.20 | -11.7% | COM | 87612G101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,294 | $549 | 0.3% | $12.98 | +60.4% | COM | 41068X100 |
| MLR | MILLER INDS INC TENN | 18,065 | $538 | 0.3% | $11.36 | +123.7% | COM NEW | 600551204 |
| — | SILVERSUN TECHNOLOGIES INC | 250,296 | $501 | 0.3% | $3.61 | — | COM NEW | 82846H207 |
| — | FLAHERTY & CRUMRIN PFD & INM | 24,850 | $500 | 0.3% | $18.77 | — | COM | 338478100 |
| — | ENVIVA PARTNERS LP | 13,125 | $473 | 0.3% | $29.40 | — | COM UNIT | 29414J107 |
| SLV | ISHARES SILVER TR | 27,420 | $466 | 0.3% | $18.89 | — | ISHARES | 46428Q109 |
| SOHO | SOTHERLY HOTELS INC | 185,286 | $465 | 0.3% | $6.85 | — | COM | 83600C103 |
| DAKT | DAKTRONICS INC | 105,920 | $461 | 0.3% | $7.99 | -44.7% | COM | 234264109 |
| — | INUVO INC | 862,000 | $460 | 0.3% | $0.27 | — | COM NEW | 46122W204 |
| SAM | BOSTON BEER INC | 850 | $456 | 0.3% | $158.63 | +205.3% | CL A | 100557107 |
| EPM | EVOLUTION PETROLEUM CORP | 158,888 | $445 | 0.2% | $5.10 | -64.4% | COM | 30049A107 |
| — | CORENERGY INFRASTRUCTURE TR | 45,584 | $417 | 0.2% | $15.19 | — | COM NEW | 21870U502 |
| — | LEXINGTON REALTY TRUST | 38,294 | $404 | 0.2% | $11.52 | — | COM | 529043101 |
| — | TEAM INC | 70,035 | $390 | 0.2% | $37.64 | — | COM | 878155100 |
| GDX | VANECK VECTORS ETF TR | 10,410 | $382 | 0.2% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| ABCB | AMERIS BANCORP | 14,984 | $353 | 0.2% | $49.03 | -55.9% | COM | 03076K108 |
| NNDM | NANO DIMENSION LTD | 159,000 | $350 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| UWM | PROSHARES TR | 7,000 | $340 | 0.2% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SONOMA PHARMACEUTICALS INC | 46,601 | $332 | 0.2% | $5.80 | — | COM NEW | 83558L204 |
| — | INTRICON CORP | 24,430 | $330 | 0.2% | $6.41 | — | COM | 46121H109 |
| TIP | ISHARES TR | 2,530 | $311 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 21,465 | $310 | 0.2% | $7.69 | +2.7% | COM | 04010L103 |
| — | HOEGH LNG PARTNERS LP | 31,393 | $305 | 0.2% | $16.46 | — | COM UNIT LTD | Y3262R100 |
| — | GSE SYS INC | 300,340 | $303 | 0.2% | $1.51 | — | COM | 36227K106 |
| BANX | STONECASTLE FINL CORP | 18,885 | $300 | 0.2% | $9.00 | +3.5% | COM | 861780104 |
| HROW | HARROW HEALTH INC | 57,450 | $299 | 0.2% | $6.10 | -19.5% | COM | 415858109 |
| GLD | SPDR GOLD TR | 1,741 | $291 | 0.2% | $125.59 | — | GOLD SHS | 78463V107 |
| — | CEDAR FAIR L P | 10,001 | $275 | 0.2% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | PIEDMONT LITHIUM LTD | 46,500 | $268 | 0.1% | $5.76 | — | SPONSORED ADS | 720162106 |
| — | EATON VANCE FLTING RATE INC | 22,625 | $258 | 0.1% | $13.23 | — | COM | 278279104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $243 | 0.1% | $106.81 | — | COM | 82669G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,775 | $240 | 0.1% | $6.15 | +8.3% | COM | 140501107 |
| CVU | CPI AEROSTRUCTURES INC | 71,975 | $237 | 0.1% | $9.39 | -68.6% | COM NEW | 125919308 |
| — | OXFORD LANE CAP CORP | 56,619 | $233 | 0.1% | $16.55 | — | COM | 691543102 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $230 | 0.1% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $229 | 0.1% | $89.98 | +24.8% | COM | 466032109 |
| — | BOWL AMER INC | 23,125 | $218 | 0.1% | $12.99 | — | CL A | 102565108 |
| — | JAPAN SMALLER CAPITALIZATION | 26,969 | $211 | 0.1% | $8.94 | — | COM | 47109U104 |
| NMFC | NEW MTN FIN CORP | 22,053 | $205 | 0.1% | $5.84 | -24.6% | COM | 647551100 |
| CLFD | CLEARFIELD INC | 11,833 | $165 | 0.1% | $12.82 | +1.1% | COM | 18482P103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,250 | $162 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,925 | $124 | 0.1% | $8.30 | -6.3% | CL A | 16842Q100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,650 | $120 | 0.1% | $38.63 | — | COM | 486606106 |
| — | ATLAS CORP | 13,675 | $104 | 0.1% | $7.70 | — | SHS | Y0436Q109 |
| — | YAMANA GOLD INC | 18,817 | $103 | 0.1% | $9.52 | — | COM | 98462Y100 |
| KRMD | REPRO MED SYS INC | 10,000 | $90 | 0.0% | $4.66 | +117.1% | COM | 759910102 |
| RCMT | RCM TECHNOLOGIES INC | 65,195 | $87 | 0.0% | $5.66 | -75.0% | COM NEW | 749360400 |
| ET | ENERGY TRANSFER LP | 12,000 | $85 | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |
| — | GENIUS BRANDS INTL INC | 33,334 | $75 | 0.0% | $4.57 | — | COM | 37229T301 |
| DAIO | DATA I O CORP | 21,625 | $73 | 0.0% | $5.10 | -38.6% | COM | 237690102 |
| — | BIOMERICA INC | 10,000 | $73 | 0.0% | $2.50 | — | COM NEW | 09061H307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,990 | $71 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| CECO | CECO ENVIRONMENTAL CORP | 10,115 | $67 | 0.0% | $5.50 | -1.4% | COM | 125141101 |
| — | EYEPOINT PHARMACEUTICALS INC | 82,900 | $63 | 0.0% | $2.02 | — | COM | 30233G100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,790 | $49 | 0.0% | $16.21 | — | COM | 48661E108 |
| — | CREATIVE REALITIES INC | 91,275 | $38 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| — | RICEBRAN TECHNOLOGIES | 42,175 | $35 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | JMP GROUP LLC | 10,000 | $28 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,550 | $21 | 0.0% | $26.03 | — | COM | 31647Q106 |
| — | GRAN TIERRA ENERGY INC | 20,625 | $7 | 0.0% | $6.02 | — | COM | 38500T101 |