CIK: 0001105907 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $188,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 289,400 | $6,572 | 3.5% | $1.39 | +333.7% | COM NEW | 15118V207 |
| ENSG | ENSIGN GROUP INC | 107,520 | $6,135 | 3.3% | $14.16 | +260.3% | COM | 29358P101 |
| — | II-VI INC | 143,215 | $5,809 | 3.1% | $16.26 | — | COM | 902104108 |
| WLDN | WILLDAN GROUP INC | 191,544 | $4,886 | 2.6% | $5.50 | +389.9% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY INC | 55,820 | $4,850 | 2.6% | $26.44 | +225.4% | COM | 90337L108 |
| GDXJ | VANECK VECTORS ETF TR | 67,783 | $3,752 | 2.0% | $38.17 | — | JR GOLD MINERS E | 92189F791 |
| KWR | QUAKER CHEM CORP | 20,125 | $3,617 | 1.9% | $61.79 | +210.8% | COM | 747316107 |
| NEO | NEOGENOMICS INC | 91,800 | $3,387 | 1.8% | $3.81 | +874.5% | COM NEW | 64049M209 |
| TYL | TYLER TECHNOLOGIES INC | 9,700 | $3,381 | 1.8% | $64.83 | +433.4% | COM | 902252105 |
| EQX | EQUINOX GOLD CORP | 275,895 | $3,231 | 1.7% | $7.74 | +55.5% | COM | 29446Y502 |
| PCYO | PURECYCLE CORP | 342,590 | $3,087 | 1.6% | $9.24 | +1.9% | COM NEW | 746228303 |
| — | CATCHMARK TIMBER TR INC | 341,541 | $3,050 | 1.6% | $8.85 | — | CL A | 14912Y202 |
| ACU | ACME UTD CORP | 129,233 | $2,976 | 1.6% | $9.91 | +108.1% | COM | 004816104 |
| CSV | CARRIAGE SVCS INC | 126,452 | $2,821 | 1.5% | $15.84 | +23.4% | COM | 143905107 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,322 | $2,813 | 1.5% | $18.25 | +162.8% | COM | 962879102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,880 | $2,761 | 1.5% | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| CXDO | CREXENDO INC | 489,090 | $2,734 | 1.4% | $7.85 | 0.0% | COM | 226552107 |
| BEEM | BEAM GLOBAL | 212,142 | $2,580 | 1.4% | $12.58 | 0.0% | COM | 07373B109 |
| VTIP | VANGUARD MALVERN FDS | 50,065 | $2,554 | 1.4% | $50.17 | — | STRM INFPROIDX | 922020805 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 135,552 | $2,517 | 1.3% | $14.72 | +27.0% | COM NEW | 652526203 |
| ODC | OIL DRI CORP AMER | 67,795 | $2,425 | 1.3% | $17.89 | 0.0% | COM | 677864100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 53,515 | $2,399 | 1.3% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| SACH | SACHEM CAP CORP | 593,885 | $2,358 | 1.3% | $4.65 | — | COM | 78590A109 |
| LEGH | LEGACY HOUSING CORP | 164,959 | $2,257 | 1.2% | $11.68 | +21.7% | COM | 52472M101 |
| AIRG | AIRGAIN INC | 168,829 | $2,252 | 1.2% | $10.57 | +21.4% | COM | 00938A104 |
| — | SANDSTORM GOLD LTD | 266,696 | $2,251 | 1.2% | $4.82 | — | COM NEW | 80013R206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 114,873 | $2,215 | 1.2% | $5.42 | +240.9% | COM NEW | 50077B207 |
| — | OSISKO GOLD ROYALTIES LTD | 185,685 | $2,197 | 1.2% | $9.64 | — | COM | 68827L101 |
| BCPC | BALCHEM CORP | 21,510 | $2,100 | 1.1% | $41.81 | +127.1% | COM | 057665200 |
| — | REEDS INC | 2,239,350 | $2,079 | 1.1% | $1.47 | — | COM | 758338107 |
| ECC | EAGLE PT CR CO LLC | 240,476 | $2,073 | 1.1% | $16.74 | — | COM | 269808101 |
| OSS | ONE STOP SYS INC | 974,255 | $2,046 | 1.1% | $2.10 | +11.5% | COM | 68247W109 |
| ATOM | ATOMERA INC | 194,364 | $2,031 | 1.1% | $4.29 | +145.2% | COM | 04965B100 |
| GWRS | GLOBAL WTR RES INC | 184,550 | $1,989 | 1.1% | $5.87 | +64.6% | COM | 379463102 |
| ACCS | ISSUER DIRECT CORP | 93,871 | $1,866 | 1.0% | $16.45 | -8.8% | COM NEW | 46520M204 |
| RGLD | ROYAL GOLD INC | 15,378 | $1,848 | 1.0% | $54.31 | +141.8% | COM | 780287108 |
| ASUR | ASURE SOFTWARE INC | 244,146 | $1,843 | 1.0% | $6.01 | +13.1% | COM | 04649U102 |
| AIOT | POWERFLEET INC | 321,825 | $1,812 | 1.0% | $6.02 | -11.9% | COM | 73931J109 |
| IRT | INDEPENDENCE RLTY TR INC | 150,901 | $1,749 | 0.9% | $8.70 | — | COM | 45378A106 |
| GORO | GOLD RESOURCE CORP | 507,525 | $1,731 | 0.9% | $3.69 | +10.4% | COM | 38068T105 |
| — | STERICYCLE INC | 27,110 | $1,710 | 0.9% | $110.42 | — | COM | 858912108 |
| LAND | GLADSTONE LD CORP | 110,600 | $1,661 | 0.9% | $16.68 | — | COM | 376549101 |
| FNV | FRANCO NEV CORP | 11,634 | $1,624 | 0.9% | $34.68 | +308.0% | COM | 351858105 |
| — | SHARPSPRING INC | 144,300 | $1,609 | 0.9% | $3.27 | — | COM | 820054104 |
| USAC | USA COMPRESSION PARTNERS LP | 156,775 | $1,569 | 0.8% | $9.94 | — | COMUNIT LTDPAR | 90290N109 |
| PSTL | POSTAL REALTY TRUST INC | 99,735 | $1,510 | 0.8% | $15.75 | — | CL A | 73757R102 |
| — | GREAT AJAX CORP | 179,199 | $1,486 | 0.8% | $14.21 | — | COM | 38983D300 |
| NEPH | NEPHROS INC | 201,798 | $1,459 | 0.8% | $8.49 | -13.9% | COM | 640671400 |
| EIC | EAGLE POINT INCOME COMPANY I | 108,285 | $1,422 | 0.8% | $19.26 | — | COM | 269817102 |
| — | ROYCE MICRO-CAP TR INC | 180,201 | $1,382 | 0.7% | $9.46 | — | COM | 780915104 |
| MPT | MEDICAL PPTYS TRUST INC | 78,327 | $1,381 | 0.7% | $14.32 | — | COM | 58463J304 |
| IEX | IDEX CORP | 7,350 | $1,341 | 0.7% | $45.08 | +260.1% | COM | 45167R104 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,302,450 | $1,293 | 0.7% | $1.16 | -8.6% | COM | 053906103 |
| MRTN | MARTEN TRANS LTD | 79,059 | $1,290 | 0.7% | $9.55 | +62.3% | COM | 573075108 |
| — | ITERIS INC NEW | 314,679 | $1,290 | 0.7% | $5.68 | — | COM | 46564T107 |
| JYNT | JOINT CORP | 71,890 | $1,250 | 0.7% | $6.30 | +159.3% | COM | 47973J102 |
| — | SPARK ENERGY INC | 148,495 | $1,235 | 0.7% | $18.08 | — | CL A COM | 846511103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 161,902 | $1,227 | 0.7% | $12.51 | — | COM CL A | 09627J102 |
| — | MONMOUTH REAL ESTATE INVT CO | 87,600 | $1,213 | 0.6% | $9.87 | — | CL A | 609720107 |
| INTT | INTEST CORP | 268,075 | $1,206 | 0.6% | $3.28 | +34.4% | COM | 461147100 |
| PNTG | PENNANT GROUP INC | 30,900 | $1,192 | 0.6% | $22.89 | +33.8% | COM | 70805E109 |
| — | DOLPHIN ENTMT INC | 1,639,500 | $1,131 | 0.6% | $1.11 | — | COM | 25686H100 |
| — | TRECORA RES | 177,066 | $1,087 | 0.6% | $9.08 | — | COM | 894648104 |
| NEM | NEWMONT CORP | 17,014 | $1,080 | 0.6% | $27.95 | +97.3% | COM | 651639106 |
| — | BOXLIGHT CORP | 668,478 | $1,076 | 0.6% | $1.33 | — | COM CL A | 103197109 |
| — | XAI OCTAGON FLOATING RATE & | 179,307 | $1,074 | 0.6% | $9.72 | — | COM | 98400T106 |
| — | PICO HLDGS INC | 118,444 | $1,061 | 0.6% | $19.34 | — | COM NEW | 693366205 |
| ACRE | ARES COML REAL ESTATE CORP | 115,370 | $1,054 | 0.6% | $13.73 | — | COM | 04013V108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,920 | $1,010 | 0.5% | $18.64 | — | COM | 376536108 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $1,008 | 0.5% | $39.46 | +311.6% | COM | 426281101 |
| CRWS | CROWN CRAFTS INC | 176,280 | $996 | 0.5% | $4.02 | -14.2% | COM | 228309100 |
| LOAN | MANHATTAN BRDG CAP INC | 214,774 | $936 | 0.5% | $6.94 | — | COM | 562803106 |
| WELL | WELLTOWER INC | 16,858 | $929 | 0.5% | $44.80 | +5.5% | COM | 95040Q104 |
| OCCI | OFS CREDIT COMPANY INC | 101,531 | $921 | 0.5% | $15.05 | — | COM | 67111Q107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 238,429 | $907 | 0.5% | $6.05 | -27.7% | COM | 266042407 |
| HBIO | HARVARD BIOSCIENCE INC | 296,722 | $893 | 0.5% | $3.77 | -10.9% | COM | 416906105 |
| PBA | PEMBINA PIPELINE CORP | 41,677 | $885 | 0.5% | $24.29 | -24.6% | COM | 706327103 |
| — | GENERAL FIN CORP DEL | 137,750 | $872 | 0.5% | $4.64 | — | COM | 369822101 |
| — | COLLECTORS UNIVERSE INC | 17,238 | $853 | 0.5% | $19.59 | — | COM NEW | 19421R200 |
| HDSN | HUDSON TECHNOLOGIES INC | 708,175 | $814 | 0.4% | $2.91 | -61.0% | COM | 444144109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,144 | $809 | 0.4% | $12.98 | +121.7% | COM | 41068X100 |
| — | BEAM GLOBAL | 130,216 | $799 | 0.4% | $6.14 | — | *W EXP 04/15/202 | 07373B117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,635 | $774 | 0.4% | $110.02 | +85.9% | CL B NEW | 084670702 |
| — | WHEELER REAL ESTATE INVT TR | 50,220 | $762 | 0.4% | $25.02 | — | PFD CNV SER D | 963025606 |
| — | CITY OFFICE REIT INC | 100,189 | $753 | 0.4% | $12.66 | — | COM | 178587101 |
| RMNI | RIMINI STR INC DEL | 233,445 | $752 | 0.4% | $4.59 | 0.0% | COM | 76674Q107 |
| — | PREFERRED APT CMNTYS INC | 132,100 | $713 | 0.4% | $8.77 | — | COM | 74039L103 |
| SAM | BOSTON BEER INC | 800 | $707 | 0.4% | $158.63 | +397.9% | CL A | 100557107 |
| CUBI | CUSTOMERS BANCORP INC | 60,285 | $675 | 0.4% | $25.45 | -53.4% | COM | 23204G100 |
| — | 1847 GOEDEKER INC | 97,550 | $666 | 0.4% | $6.83 | — | COM | 28252C109 |
| CTRE | CARETRUST REIT INC | 36,426 | $648 | 0.3% | $17.85 | — | COM | 14174T107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,180 | $629 | 0.3% | $7.95 | -15.0% | COM | 69121K104 |
| UMH | UMH PPTYS INC | 46,175 | $625 | 0.3% | $10.27 | — | COM | 903002103 |
| — | SP PLUS CORP | 33,525 | $602 | 0.3% | $26.01 | — | COM | 78469C103 |
| SLV | ISHARES SILVER TR | 26,955 | $583 | 0.3% | $18.89 | — | ISHARES | 46428Q109 |
| — | TOUGHBUILT INDS INC | 794,176 | $554 | 0.3% | $0.77 | — | COM NEW | 89157G504 |
| — | SILVERSUN TECHNOLOGIES INC | 208,838 | $553 | 0.3% | $3.61 | — | COM NEW | 82846H207 |
| MLR | MILLER INDS INC TENN | 17,940 | $548 | 0.3% | $11.36 | +138.2% | COM NEW | 600551204 |
| — | ENVIVA PARTNERS LP | 13,125 | $528 | 0.3% | $29.40 | — | COM UNIT | 29414J107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 24,750 | $519 | 0.3% | $18.77 | — | COM | 338478100 |
| — | POLAR PWR INC | 163,845 | $518 | 0.3% | $6.51 | — | COM | 73102V105 |
| — | LANDMARK INFRASTRCTUR PARTR | 56,985 | $516 | 0.3% | $16.53 | — | COM UNIT LTD | 51508J108 |
| LSF | LAIRD SUPERFOOD INC | 9,900 | $454 | 0.2% | $45.86 | — | COM STK | 50736T102 |
| NNDM | NANO DIMENSION LTD | 157,000 | $449 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| GDX | VANECK VECTORS ETF TR | 10,275 | $402 | 0.2% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | LEXINGTON REALTY TRUST | 38,044 | $398 | 0.2% | $11.52 | — | COM | 529043101 |
| — | SONOMA PHARMACEUTICALS INC | 46,301 | $388 | 0.2% | $5.80 | — | COM NEW | 83558L204 |
| — | TEAM INC | 68,160 | $375 | 0.2% | $37.64 | — | COM | 878155100 |
| TRGP | TARGA RES CORP | 26,625 | $374 | 0.2% | $15.20 | +3.7% | COM | 87612G101 |
| UWM | PROSHARES TR | 7,060 | $373 | 0.2% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| BANX | STONECASTLE FINL CORP | 18,635 | $362 | 0.2% | $9.00 | +16.2% | COM | 861780104 |
| EPM | EVOLUTION PETE CORP | 160,488 | $359 | 0.2% | $5.07 | -64.1% | COM | 30049A107 |
| ABCB | AMERIS BANCORP | 14,678 | $334 | 0.2% | $49.03 | -55.5% | COM | 03076K108 |
| SOHO | SOTHERLY HOTELS INC | 183,236 | $330 | 0.2% | $6.85 | — | COM | 83600C103 |
| — | HOEGH LNG PARTNERS LP | 31,018 | $329 | 0.2% | $16.46 | — | COM UNIT LTD | Y3262R100 |
| HROW | HARROW HEALTH INC | 57,450 | $321 | 0.2% | $6.10 | -1.7% | COM | 415858109 |
| TIP | ISHARES TR | 2,530 | $320 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | INUVO INC | 862,000 | $315 | 0.2% | $0.27 | — | COM NEW | 46122W204 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $303 | 0.2% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| GLD | SPDR GOLD TR | 1,691 | $300 | 0.2% | $125.59 | — | GOLD SHS | 78463V107 |
| — | INTRICON CORP | 24,430 | $298 | 0.2% | $6.41 | — | COM | 46121H109 |
| ARCC | ARES CAPITAL CORP | 21,040 | $294 | 0.2% | $7.69 | +11.2% | COM | 04010L103 |
| — | CEDAR FAIR L P | 10,001 | $281 | 0.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | EATON VANCE FLTING RATE INC | 22,625 | $269 | 0.1% | $13.23 | — | COM | 278279104 |
| — | CORENERGY INFRASTRUCTURE TR | 44,354 | $259 | 0.1% | $15.19 | — | COM NEW | 21870U502 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,725 | $256 | 0.1% | $8.30 | +35.4% | CL A | 16842Q100 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,475 | $246 | 0.1% | $6.15 | +22.2% | COM | 140501107 |
| — | OXFORD LANE CAP CORP | 55,094 | $242 | 0.1% | $16.55 | — | COM | 691543102 |
| CLFD | CLEARFIELD INC | 11,683 | $236 | 0.1% | $12.82 | +39.7% | COM | 18482P103 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $235 | 0.1% | $89.98 | +29.7% | COM | 466032109 |
| — | JAPAN SMALLER CAPITALIZATION | 26,702 | $232 | 0.1% | $8.94 | — | COM | 47109U104 |
| EVI | EVI INDS INC | 8,600 | $229 | 0.1% | $23.54 | 0.0% | COM | 26929N102 |
| — | BOWL AMER INC | 22,725 | $224 | 0.1% | $12.99 | — | CL A | 102565108 |
| — | ONTRAK INC | 3,500 | $210 | 0.1% | $60.00 | — | COM | 683373104 |
| NMFC | NEW MTN FIN CORP | 21,703 | $207 | 0.1% | $5.84 | -8.6% | COM | 647551100 |
| CVU | CPI AEROSTRUCTURES INC | 69,800 | $187 | 0.1% | $9.39 | -67.4% | COM NEW | 125919308 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,950 | $165 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | ATLAS CORP | 13,575 | $121 | 0.1% | $7.70 | — | SHS | Y0436Q109 |
| — | YAMANA GOLD INC | 18,650 | $106 | 0.1% | $9.52 | — | COM | 98462Y100 |
| RCMT | RCM TECHNOLOGIES INC | 65,195 | $91 | 0.0% | $5.66 | -72.6% | COM NEW | 749360400 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,450 | $90 | 0.0% | $38.63 | — | COM | 486606106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,115 | $74 | 0.0% | $5.50 | +37.5% | COM | 125141101 |
| DAIO | DATA I O CORP | 21,625 | $69 | 0.0% | $5.10 | -31.0% | COM | 237690102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,915 | $56 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | INTEGRA RES CORP | 14,000 | $47 | 0.0% | $3.36 | — | COM NEW | 45826T301 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,790 | $43 | 0.0% | $16.21 | — | COM | 48661E108 |
| — | GENIUS BRANDS INTL INC | 33,334 | $40 | 0.0% | $4.57 | — | COM | 37229T301 |
| — | EYEPOINT PHARMACEUTICALS INC | 67,150 | $35 | 0.0% | $2.02 | — | COM | 30233G100 |
| — | CYNERGISTEK INC | 17,300 | $27 | 0.0% | $1.56 | — | COM | 23258P105 |
| — | JMP GROUP LLC | 10,000 | $25 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | RICEBRAN TECHNOLOGIES | 41,575 | $17 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | CREATIVE REALITIES INC | 91,075 | $14 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| — | GRAN TIERRA ENERGY INC | 19,625 | $5 | 0.0% | $6.02 | — | COM | 38500T101 |