CIK: 0001105907 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $253,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 283,700 | $14,273 | 5.6% | $1.39 | +617.7% | COM NEW | 15118V207 |
| — | II-VI INC | 123,100 | $9,351 | 3.7% | $16.26 | — | COM | 902104108 |
| ENSG | ENSIGN GROUP INC | 106,395 | $7,758 | 3.1% | $14.16 | +362.7% | COM | 29358P101 |
| WLDN | WILLDAN GROUP INC | 181,254 | $7,558 | 3.0% | $5.50 | +531.1% | COM | 96924N100 |
| BEEM | BEAM GLOBAL | 102,075 | $7,531 | 3.0% | $12.58 | +120.3% | COM | 07373B109 |
| USPH | U S PHYSICAL THERAPY INC | 55,170 | $6,634 | 2.6% | $26.44 | +281.6% | COM | 90337L108 |
| KWR | QUAKER CHEM CORP | 19,625 | $4,973 | 2.0% | $61.79 | +265.6% | COM | 747316107 |
| NEO | NEOGENOMICS INC | 91,500 | $4,926 | 1.9% | $3.81 | +1084.5% | COM NEW | 64049M209 |
| TYL | TYLER TECHNOLOGIES INC | 9,500 | $4,147 | 1.6% | $64.83 | +536.4% | COM | 902252105 |
| OSS | ONE STOP SYS INC | 974,255 | $3,897 | 1.5% | $2.10 | +23.8% | COM | 68247W109 |
| CSV | CARRIAGE SVCS INC | 123,852 | $3,879 | 1.5% | $15.84 | +60.4% | COM | 143905107 |
| PCYO | PURE CYCLE CORP | 344,843 | $3,873 | 1.5% | $9.24 | +7.4% | COM NEW | 746228303 |
| ACU | ACME UTD CORP | 127,403 | $3,839 | 1.5% | $9.91 | +165.3% | COM | 004816104 |
| — | INTRUSION INC | 214,900 | $3,787 | 1.5% | $17.62 | — | COM NEW | 46121E205 |
| GDXJ | VANECK VECTORS ETF TR | 68,969 | $3,741 | 1.5% | $38.45 | — | JR GOLD MINERS E | 92189F791 |
| CXDO | CREXENDO INC | 489,090 | $3,389 | 1.3% | $7.85 | -17.8% | COM | 226552107 |
| — | CATCHMARK TIMBER TR INC | 345,243 | $3,231 | 1.3% | $8.86 | — | CL A | 14912Y202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 114,873 | $3,151 | 1.2% | $5.42 | +303.9% | COM NEW | 50077B207 |
| ATOM | ATOMERA INC | 193,014 | $3,106 | 1.2% | $4.29 | +143.5% | COM | 04965B100 |
| AIRG | AIRGAIN INC | 168,729 | $3,000 | 1.2% | $10.57 | +31.7% | COM | 00938A104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 53,465 | $2,882 | 1.1% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| EQX | EQUINOX GOLD CORP | 278,595 | $2,881 | 1.1% | $7.74 | +40.8% | COM | 29446Y502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,780 | $2,800 | 1.1% | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| — | TRECORA RES | 383,876 | $2,683 | 1.1% | $7.95 | — | COM | 894648104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 157,806 | $2,683 | 1.1% | $17.00 | — | COM | 89148H207 |
| GWRS | GLOBAL WTR RES INC | 184,550 | $2,659 | 1.0% | $5.87 | +90.2% | COM | 379463102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 135,017 | $2,658 | 1.0% | $14.72 | +22.4% | COM NEW | 652526203 |
| — | TORTOISE PWR & ENERGY INFRAS | 236,281 | $2,618 | 1.0% | $11.08 | — | COM | 89147X104 |
| VTIP | VANGUARD MALVERN FDS | 51,065 | $2,609 | 1.0% | $50.19 | — | STRM INFPROIDX | 922020805 |
| LEGH | LEGACY HOUSING CORP | 166,059 | $2,509 | 1.0% | $11.68 | +25.6% | COM | 52472M101 |
| SELF | GLOBAL SELF STORAGE INC | 623,733 | $2,501 | 1.0% | $4.01 | — | COM | 37955N106 |
| BCPC | BALCHEM CORP | 21,510 | $2,478 | 1.0% | $41.81 | +144.6% | COM | 057665200 |
| SACH | SACHEM CAP CORP | 593,385 | $2,468 | 1.0% | $4.65 | — | COM | 78590A109 |
| AIOT | POWERFLEET INC | 329,025 | $2,445 | 1.0% | $6.03 | +10.9% | COM | 73931J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,172 | $2,386 | 0.9% | $18.25 | +130.7% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD | 186,785 | $2,368 | 0.9% | $9.64 | — | COM | 68827L101 |
| ECC | EAGLE PT CR CO LLC | 234,031 | $2,361 | 0.9% | $16.74 | — | COM | 269808101 |
| — | SHARPSPRING INC | 144,200 | $2,348 | 0.9% | $3.27 | — | COM | 820054104 |
| ODC | OIL DRI CORP AMER | 67,810 | $2,311 | 0.9% | $17.89 | -1.0% | COM | 677864100 |
| USAC | USA COMPRESSION PARTNERS LP | 158,775 | $2,159 | 0.9% | $9.99 | — | COMUNIT LTDPAR | 90290N109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 161,202 | $2,042 | 0.8% | $12.51 | — | COM CL A | 09627J102 |
| ONDS | ONDAS HLDGS INC | 218,800 | $2,041 | 0.8% | $6.97 | 0.0% | COM NEW | 68236H204 |
| IRT | INDEPENDENCE RLTY TR INC | 150,826 | $2,026 | 0.8% | $8.70 | — | COM | 45378A106 |
| — | SANDSTORM GOLD LTD | 266,296 | $1,909 | 0.8% | $4.82 | — | COM NEW | 80013R206 |
| JYNT | JOINT CORP | 71,890 | $1,888 | 0.7% | $6.30 | +263.2% | COM | 47973J102 |
| — | STERICYCLE INC | 27,110 | $1,880 | 0.7% | $110.42 | — | COM | 858912108 |
| — | GREAT AJAX CORP | 178,764 | $1,870 | 0.7% | $14.21 | — | COM | 38983D300 |
| — | ITERIS INC NEW | 323,579 | $1,828 | 0.7% | $5.67 | — | COM | 46564T107 |
| PNTG | PENNANT GROUP INC | 30,900 | $1,794 | 0.7% | $22.89 | +110.1% | COM | 70805E109 |
| NEPH | NEPHROS INC | 206,848 | $1,775 | 0.7% | $8.45 | -20.2% | COM | 640671400 |
| — | ROYCE MICRO-CAP TR INC | 172,351 | $1,744 | 0.7% | $9.46 | — | COM | 780915104 |
| ASUR | ASURE SOFTWARE INC | 243,686 | $1,730 | 0.7% | $6.01 | +26.9% | COM | 04649U102 |
| INTT | INTEST CORP | 263,245 | $1,708 | 0.7% | $3.28 | +54.9% | COM | 461147100 |
| MPT | MEDICAL PPTYS TRUST INC | 78,327 | $1,707 | 0.7% | $14.32 | — | COM | 58463J304 |
| PSTL | POSTAL REALTY TRUST INC | 99,635 | $1,682 | 0.7% | $15.75 | — | CL A | 73757R102 |
| — | REEDS INC | 2,831,550 | $1,673 | 0.7% | $1.29 | — | COM | 758338107 |
| ACCS | ISSUER DIRECT CORP | 93,471 | $1,637 | 0.6% | $16.45 | +26.0% | COM NEW | 46520M204 |
| RGLD | ROYAL GOLD INC | 15,378 | $1,636 | 0.6% | $54.31 | +112.7% | COM | 780287108 |
| LAND | GLADSTONE LD CORP | 110,500 | $1,618 | 0.6% | $16.68 | — | COM | 376549101 |
| EIC | EAGLE POINT INCOME COMPANY I | 105,685 | $1,523 | 0.6% | $19.26 | — | COM | 269817102 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,171,350 | $1,523 | 0.6% | $1.16 | -11.4% | COM | 053906103 |
| — | MONMOUTH REAL ESTATE INVT CO | 87,350 | $1,513 | 0.6% | $9.87 | — | CL A | 609720107 |
| GORO | GOLD RESOURCE CORP | 507,325 | $1,476 | 0.6% | $3.69 | -15.9% | COM | 38068T105 |
| IEX | IDEX CORP | 7,350 | $1,464 | 0.6% | $45.08 | +296.4% | COM | 45167R104 |
| FNV | FRANCO NEV CORP | 11,595 | $1,453 | 0.6% | $34.68 | +271.3% | COM | 351858105 |
| NNDM | NANO DIMENSION LTD | 156,800 | $1,427 | 0.6% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| — | SPARK ENERGY INC | 148,395 | $1,420 | 0.6% | $18.08 | — | CL A COM | 846511103 |
| ACRE | ARES COML REAL ESTATE CORP | 115,270 | $1,373 | 0.5% | $13.73 | — | COM | 04013V108 |
| MRTN | MARTEN TRANS LTD | 78,859 | $1,359 | 0.5% | $9.55 | +58.8% | COM | 573075108 |
| OCCI | OFS CREDIT COMPANY INC | 104,218 | $1,300 | 0.5% | $14.98 | — | COM | 67111Q107 |
| — | XAI OCTAGON FLOATING RATE & | 170,620 | $1,280 | 0.5% | $9.72 | — | COM | 98400T106 |
| — | COLLECTORS UNIVERSE INC | 16,938 | $1,277 | 0.5% | $19.59 | — | COM NEW | 19421R200 |
| HBIO | HARVARD BIOSCIENCE INC | 296,572 | $1,272 | 0.5% | $3.77 | -1.1% | COM | 416906105 |
| CRWS | CROWN CRAFTS INC | 174,830 | $1,250 | 0.5% | $4.02 | +10.3% | COM | 228309100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,944 | $1,202 | 0.5% | $12.98 | +206.3% | COM | 41068X100 |
| — | GENERAL FIN CORP DEL | 137,750 | $1,172 | 0.5% | $4.64 | — | COM | 369822101 |
| LOAN | MANHATTAN BRDG CAP INC | 214,724 | $1,119 | 0.4% | $6.94 | — | COM | 562803106 |
| — | DOLPHIN ENTMT INC | 327,980 | $1,115 | 0.4% | $3.40 | — | COM NEW | 25686H209 |
| RMNI | RIMINI STR INC DEL | 246,975 | $1,094 | 0.4% | $4.56 | -13.3% | COM | 76674Q107 |
| WELL | WELLTOWER INC | 16,765 | $1,083 | 0.4% | $44.80 | +18.1% | COM | 95040Q104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,870 | $1,078 | 0.4% | $18.64 | — | COM | 376536108 |
| — | PICO HLDGS INC | 112,770 | $1,054 | 0.4% | $19.34 | — | COM NEW | 693366205 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 242,570 | $1,028 | 0.4% | $6.02 | -32.0% | COM | 266042407 |
| — | BOXLIGHT CORP | 668,478 | $1,023 | 0.4% | $1.33 | — | COM CL A | 103197109 |
| NEM | NEWMONT CORP | 17,014 | $1,019 | 0.4% | $27.95 | +87.3% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $1,004 | 0.4% | $39.46 | +277.6% | COM | 426281101 |
| CUBI | CUSTOMERS BANCORP INC | 53,995 | $982 | 0.4% | $25.45 | -37.7% | COM | 23204G100 |
| PBA | PEMBINA PIPELINE CORP | 40,377 | $955 | 0.4% | $24.29 | -26.4% | COM | 706327103 |
| — | PREFERRED APT CMNTYS INC | 126,850 | $939 | 0.4% | $8.77 | — | COM | 74039L103 |
| — | SP PLUS CORP | 32,425 | $935 | 0.4% | $26.01 | — | COM | 78469C103 |
| — | CITY OFFICE REIT INC | 94,689 | $925 | 0.4% | $12.66 | — | COM | 178587101 |
| TACT | TRANSACT TECHNOLOGIES INC | 119,700 | $850 | 0.3% | $7.87 | 0.0% | COM | 892918103 |
| — | 1847 GOEDEKER INC | 97,550 | $821 | 0.3% | $6.83 | — | COM | 28252C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $820 | 0.3% | $110.02 | +100.2% | CL B NEW | 084670702 |
| CTRE | CARETRUST REIT INC | 36,393 | $807 | 0.3% | $17.85 | — | COM | 14174T107 |
| — | POLAR PWR INC | 166,270 | $794 | 0.3% | $6.49 | — | COM | 73102V105 |
| — | TEAM INC | 68,085 | $742 | 0.3% | $37.64 | — | COM | 878155100 |
| TRGP | TARGA RES CORP | 26,625 | $702 | 0.3% | $15.20 | +26.5% | COM | 87612G101 |
| UMH | UMH PPTYS INC | 46,175 | $684 | 0.3% | $10.27 | — | COM | 903002103 |
| MLR | MILLER INDS INC TENN | 17,440 | $663 | 0.3% | $11.36 | +164.2% | COM NEW | 600551204 |
| SLV | ISHARES SILVER TR | 26,999 | $663 | 0.3% | $18.89 | — | ISHARES | 46428Q109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,180 | $661 | 0.3% | $7.95 | -9.2% | COM | 69121K104 |
| — | SILVERSUN TECHNOLOGIES INC | 229,863 | $657 | 0.3% | $3.54 | — | COM NEW | 82846H207 |
| HDSN | HUDSON TECHNOLOGIES INC | 596,125 | $650 | 0.3% | $2.91 | -58.9% | COM | 444144109 |
| — | TOUGHBUILT INDS INC | 815,551 | $647 | 0.3% | $0.78 | — | COM NEW | 89157G504 |
| UWM | PROSHARES TR | 7,075 | $634 | 0.3% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | LANDMARK INFRASTRCTUR PARTR | 56,035 | $601 | 0.2% | $16.53 | — | COM UNIT LTD | 51508J108 |
| — | ENVIVA PARTNERS LP | 13,125 | $596 | 0.2% | $29.40 | — | COM UNIT | 29414J107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,950 | $585 | 0.2% | $18.77 | — | COM | 338478100 |
| ABCB | AMERIS BANCORP | 14,058 | $535 | 0.2% | $49.03 | -38.3% | COM | 03076K108 |
| EPM | EVOLUTION PETE CORP | 155,388 | $443 | 0.2% | $5.07 | -65.5% | COM | 30049A107 |
| — | HOEGH LNG PARTNERS LP | 30,883 | $442 | 0.2% | $16.46 | — | COM UNIT LTD | Y3262R100 |
| — | INTRICON CORP | 24,430 | $442 | 0.2% | $6.41 | — | COM | 46121H109 |
| SOHO | SOTHERLY HOTELS INC | 175,361 | $438 | 0.2% | $6.85 | — | COM | 83600C103 |
| GDX | VANECK VECTORS ETF TR | 12,001 | $432 | 0.2% | $28.31 | — | GOLD MINERS ETF | 92189F106 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $415 | 0.2% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| — | LEXINGTON REALTY TRUST | 37,989 | $403 | 0.2% | $11.52 | — | COM | 529043101 |
| HROW | HARROW HEALTH INC | 57,450 | $394 | 0.2% | $6.10 | -7.6% | COM | 415858109 |
| — | INUVO INC | 862,000 | $390 | 0.2% | $0.27 | — | COM NEW | 46122W204 |
| — | CEDAR FAIR L P | 9,601 | $378 | 0.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| BANX | STONECASTLE FINL CORP | 18,560 | $357 | 0.1% | $9.00 | +27.4% | COM | 861780104 |
| ARCC | ARES CAPITAL CORP | 20,890 | $353 | 0.1% | $7.69 | +24.6% | COM | 04010L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,690 | $349 | 0.1% | $6.44 | +35.2% | COM | 140501107 |
| — | SONOMA PHARMACEUTICALS INC | 46,301 | $336 | 0.1% | $5.80 | — | COM NEW | 83558L204 |
| TIP | ISHARES TR | 2,530 | $323 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 16,100 | $322 | 0.1% | $8.30 | +92.4% | CL A | 16842Q100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $308 | 0.1% | $135.38 | — | COM | 82669G104 |
| GLD | SPDR GOLD TR | 1,691 | $302 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE FLTING RATE INC | 22,625 | $298 | 0.1% | $13.23 | — | COM | 278279104 |
| — | OXFORD LANE CAP CORP | 53,744 | $291 | 0.1% | $16.55 | — | COM | 691543102 |
| CLFD | CLEARFIELD INC | 11,533 | $285 | 0.1% | $12.82 | +82.6% | COM | 18482P103 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $280 | 0.1% | $89.98 | +46.1% | COM | 466032109 |
| NMFC | NEW MTN FIN CORP | 24,528 | $279 | 0.1% | $5.87 | +4.0% | COM | 647551100 |
| — | CORENERGY INFRASTRUCTURE TR | 39,715 | $272 | 0.1% | $15.19 | — | COM NEW | 21870U502 |
| EVI | EVI INDS INC | 8,600 | $257 | 0.1% | $23.54 | +25.5% | COM | 26929N102 |
| CVU | CPI AEROSTRUCTURES INC | 63,200 | $242 | 0.1% | $9.39 | -69.0% | COM NEW | 125919308 |
| — | JAPAN SMALLER CAPITALIZATION | 26,532 | $240 | 0.1% | $8.94 | — | COM | 47109U104 |
| — | BOWL AMER INC | 22,540 | $212 | 0.1% | $12.99 | — | CL A | 102565108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,950 | $205 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | ATLAS CORP | 13,254 | $144 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| RCMT | RCM TECHNOLOGIES INC | 63,195 | $131 | 0.1% | $5.66 | -72.9% | COM NEW | 749360400 |
| — | YAMANA GOLD INC | 18,650 | $106 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,700 | $90 | 0.0% | $38.63 | — | COM | 486606106 |
| DAIO | DATA I O CORP | 21,625 | $89 | 0.0% | $5.10 | -24.4% | COM | 237690102 |
| FLL | FULL HSE RESORTS INC | 20,000 | $79 | 0.0% | $3.14 | 0.0% | COM | 359678109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,915 | $66 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | INTEGRA RES CORP | 14,000 | $55 | 0.0% | $3.36 | — | COM NEW | 45826T301 |
| — | GENIUS BRANDS INTL INC | 33,334 | $46 | 0.0% | $4.57 | — | COM | 37229T301 |
| — | JMP GROUP LLC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | RICEBRAN TECHNOLOGIES | 38,975 | $24 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $19 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | CREATIVE REALITIES INC | 91,075 | $14 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |