CIK: 0001105907 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $276,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 105,025 | $9,856 | 3.6% | $14.16 | +498.1% | COM | 29358P101 |
| CELH | CELSIUS HLDGS INC | 200,000 | $9,610 | 3.5% | $1.39 | +1249.5% | COM NEW | 15118V207 |
| — | II-VI INC | 122,800 | $8,396 | 3.0% | $16.26 | — | COM | 902104108 |
| OSS | ONE STOP SYS INC | 989,135 | $6,271 | 2.3% | $2.16 | +183.1% | COM | 68247W109 |
| WLDN | WILLDAN GROUP INC | 146,850 | $6,028 | 2.2% | $5.50 | +735.8% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY INC | 54,570 | $5,681 | 2.1% | $26.44 | +370.3% | COM | 90337L108 |
| — | INTRUSION INC | 214,450 | $5,012 | 1.8% | $17.62 | — | COM NEW | 46121E205 |
| ACU | ACME UTD CORP | 125,253 | $4,940 | 1.8% | $9.91 | +225.9% | COM | 004816104 |
| PCYO | PURE CYCLE CORP | 351,728 | $4,720 | 1.7% | $9.30 | +30.4% | COM NEW | 746228303 |
| KWR | QUAKER CHEM CORP | 18,925 | $4,613 | 1.7% | $61.79 | +332.1% | COM | 747316107 |
| ATOM | ATOMERA INC | 186,200 | $4,562 | 1.6% | $4.29 | +581.7% | COM | 04965B100 |
| NEO | NEOGENOMICS INC | 90,200 | $4,350 | 1.6% | $3.81 | +1264.7% | COM NEW | 64049M209 |
| CSV | CARRIAGE SVCS INC | 121,952 | $4,291 | 1.5% | $15.84 | +104.9% | COM | 143905107 |
| TYL | TYLER TECHNOLOGIES INC | 9,400 | $3,991 | 1.4% | $64.83 | +566.4% | COM | 902252105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 134,847 | $3,600 | 1.3% | $14.72 | +55.1% | COM NEW | 652526203 |
| — | CATCHMARK TIMBER TR INC | 353,341 | $3,597 | 1.3% | $8.89 | — | CL A | 14912Y202 |
| AIRG | AIRGAIN INC | 167,529 | $3,550 | 1.3% | $10.57 | +113.7% | COM | 00938A104 |
| JYNT | JOINT CORP | 71,665 | $3,466 | 1.3% | $6.30 | +495.1% | COM | 47973J102 |
| PSCU | INVESCO EXCH TRADED FD TR II | 53,465 | $3,353 | 1.2% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| — | DOLPHIN ENTMT INC | 259,760 | $3,302 | 1.2% | $3.40 | — | COM NEW | 25686H209 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 160,383 | $3,285 | 1.2% | $17.06 | — | COM | 89148H207 |
| GDXJ | VANECK VECTORS ETF TR | 70,916 | $3,192 | 1.2% | $38.63 | — | JR GOLD MINERS E | 92189F791 |
| SACH | SACHEM CAP CORP | 602,050 | $3,143 | 1.1% | $4.66 | — | COM | 78590A109 |
| — | TRECORA RES | 403,816 | $3,138 | 1.1% | $7.94 | — | COM | 894648104 |
| BEEM | BEAM GLOBAL | 72,365 | $3,138 | 1.1% | $12.58 | +318.3% | COM | 07373B109 |
| LEGH | LEGACY HOUSING CORP | 174,310 | $3,091 | 1.1% | $11.89 | +34.3% | COM | 52472M101 |
| INTT | INTEST CORP | 260,845 | $3,081 | 1.1% | $3.28 | +160.8% | COM | 461147100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 112,673 | $3,074 | 1.1% | $5.42 | +417.1% | COM NEW | 50077B207 |
| — | REEDS INC | 2,911,300 | $3,046 | 1.1% | $1.28 | — | COM | 758338107 |
| GWRS | GLOBAL WTR RES INC | 184,550 | $3,010 | 1.1% | $5.87 | +154.1% | COM | 379463102 |
| SELF | GLOBAL SELF STORAGE | 632,440 | $3,010 | 1.1% | $4.02 | — | COM | 37955N106 |
| ECC | EAGLE PT CR CO LLC | 244,041 | $2,924 | 1.1% | $16.54 | — | COM | 269808101 |
| — | TORTOISE PWR & ENERGY INFRAS | 240,935 | $2,913 | 1.1% | $11.10 | — | COM | 89147X104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 260,610 | $2,846 | 1.0% | $6.04 | +4.9% | COM | 266042407 |
| CXDO | CREXENDO INC | 488,590 | $2,834 | 1.0% | $7.85 | -16.3% | COM | 226552107 |
| AIOT | POWERFLEET INC | 343,770 | $2,826 | 1.0% | $6.13 | +34.5% | COM | 73931J109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,330 | $2,793 | 1.0% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| VTIP | VANGUARD MALVERN FDS | 51,765 | $2,668 | 1.0% | $50.21 | — | STRM INFPROIDX | 922020805 |
| USAC | USA COMPRESSION PARTNERS LP | 160,575 | $2,458 | 0.9% | $10.05 | — | COMUNIT LTDPAR | 90290N109 |
| ODC | OIL DRI CORP AMER | 68,590 | $2,362 | 0.9% | $17.89 | -1.1% | COM | 677864100 |
| EQX | EQUINOX GOLD CORP | 292,465 | $2,337 | 0.8% | $7.82 | +18.3% | COM | 29446Y502 |
| — | URBAN-GRO INC | 276,670 | $2,332 | 0.8% | $8.43 | — | COM NEW | 91704K202 |
| PSTL | POSTAL REALTY TRUST INC | 134,221 | $2,306 | 0.8% | $16.12 | — | CL A | 73757R102 |
| RMNI | RIMINI STR INC DEL | 256,330 | $2,299 | 0.8% | $4.67 | +65.5% | COM | 76674Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,097 | $2,296 | 0.8% | $19.19 | +95.4% | COM | 962879102 |
| IRT | INDEPENDENCE RLTY TR INC | 150,826 | $2,293 | 0.8% | $8.70 | — | COM | 45378A106 |
| — | SHARPSPRING INC | 139,525 | $2,232 | 0.8% | $3.27 | — | COM | 820054104 |
| BCPC | BALCHEM CORP | 17,510 | $2,196 | 0.8% | $41.81 | +183.0% | COM | 057665200 |
| — | OSISKO GOLD ROYALTIES LTD | 196,490 | $2,165 | 0.8% | $9.71 | — | COM | 68827L101 |
| ACCS | ISSUER DIRECT CORP | 96,888 | $2,125 | 0.8% | $16.64 | +32.1% | COM NEW | 46520M204 |
| ONDS | ONDAS HLDGS INC | 218,800 | $2,120 | 0.8% | $6.97 | +67.9% | COM NEW | 68236H204 |
| — | ITERIS INC NEW | 335,959 | $2,073 | 0.7% | $5.69 | — | COM | 46564T107 |
| LAND | GLADSTONE LD CORP | 110,200 | $2,017 | 0.7% | $16.68 | — | COM | 376549101 |
| — | GREAT AJAX CORP | 181,888 | $1,983 | 0.7% | $14.15 | — | COM | 38983D300 |
| — | ROYCE MICRO-CAP TR INC | 169,801 | $1,919 | 0.7% | $9.46 | — | COM | 780915104 |
| ASUR | ASURE SOFTWARE INC | 243,536 | $1,861 | 0.7% | $6.01 | +33.3% | COM | 04649U102 |
| — | STERICYCLE INC | 26,910 | $1,817 | 0.7% | $110.42 | — | COM | 858912108 |
| — | SANDSTORM GOLD LTD | 265,496 | $1,805 | 0.7% | $4.82 | — | COM NEW | 80013R206 |
| — | BOXLIGHT CORP | 709,668 | $1,795 | 0.6% | $1.40 | — | COM CL A | 103197109 |
| RGLD | ROYAL GOLD INC | 16,498 | $1,776 | 0.6% | $57.86 | +84.4% | COM | 780287108 |
| — | SILVERSUN TECHNOLOGIES INC | 228,363 | $1,745 | 0.6% | $3.54 | — | COM NEW | 82846H207 |
| CUBI | CUSTOMERS BANCORP INC | 52,845 | $1,682 | 0.6% | $25.45 | +3.4% | COM | 23204G100 |
| MPT | MEDICAL PPTYS TRUST INC | 78,827 | $1,677 | 0.6% | $14.32 | — | COM | 58463J304 |
| — | GENERAL FIN CORP DEL | 134,450 | $1,634 | 0.6% | $4.64 | — | COM | 369822101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 161,202 | $1,630 | 0.6% | $12.51 | — | COM CL A | 09627J102 |
| EIC | EAGLE POINT INCOME COMPANY I | 106,635 | $1,625 | 0.6% | $19.26 | — | COM | 269817102 |
| HBIO | HARVARD BIOSCIENCE INC | 295,072 | $1,611 | 0.6% | $3.77 | +28.9% | COM | 416906105 |
| — | SPARK ENERGY INC | 148,395 | $1,585 | 0.6% | $18.08 | — | CL A COM | 846511103 |
| ACRE | ARES COML REAL ESTATE CORP | 114,270 | $1,568 | 0.6% | $13.73 | — | COM | 04013V108 |
| — | XAI OCTAGON FLOATING RATE & | 170,620 | $1,549 | 0.6% | $9.72 | — | COM | 98400T106 |
| OCCI | OFS CREDIT COMPANY INC | 105,498 | $1,549 | 0.6% | $14.98 | — | COM | 67111Q107 |
| — | MONMOUTH REAL ESTATE INVT CO | 87,350 | $1,545 | 0.6% | $9.87 | — | CL A | 609720107 |
| IEX | IDEX CORP | 7,250 | $1,518 | 0.5% | $45.08 | +314.5% | COM | 45167R104 |
| NEPH | NEPHROS INC | 219,378 | $1,459 | 0.5% | $8.42 | -6.3% | COM | 640671400 |
| FNV | FRANCO NEV CORP | 11,595 | $1,453 | 0.5% | $34.68 | +231.9% | COM | 351858105 |
| TACT | TRANSACT TECHNOLOGIES INC | 131,465 | $1,429 | 0.5% | $8.07 | +26.3% | COM | 892918103 |
| CRWS | CROWN CRAFTS INC | 183,185 | $1,416 | 0.5% | $4.08 | +30.1% | COM | 228309100 |
| PNTG | PENNANT GROUP INC | 30,600 | $1,401 | 0.5% | $22.89 | +140.4% | COM | 70805E109 |
| LOAN | MANHATTAN BRDG CAP INC | 221,974 | $1,354 | 0.5% | $6.91 | — | COM | 562803106 |
| MRTN | MARTEN TRANS LTD | 78,859 | $1,338 | 0.5% | $9.55 | +60.4% | COM | 573075108 |
| NNDM | NANO DIMENSION LTD | 148,400 | $1,275 | 0.5% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| — | PREFERRED APT CMNTYS INC | 126,650 | $1,248 | 0.5% | $8.77 | — | COM | 74039L103 |
| ASM | AVINO SILVER & GOLD MINES LT | 958,800 | $1,189 | 0.4% | $1.16 | +14.4% | COM | 053906103 |
| WELL | WELLTOWER INC | 16,475 | $1,180 | 0.4% | $44.80 | +31.8% | COM | 95040Q104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,770 | $1,169 | 0.4% | $18.64 | — | COM | 376536108 |
| PBA | PEMBINA PIPELINE CORP | 39,677 | $1,144 | 0.4% | $24.29 | -11.2% | COM | 706327103 |
| — | VIDLER WATER RESOUCES INC | 123,075 | $1,095 | 0.4% | $8.90 | — | COM | 92660E107 |
| — | SP PLUS CORP | 32,225 | $1,057 | 0.4% | $26.01 | — | COM | 78469C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,644 | $1,046 | 0.4% | $12.98 | +262.3% | COM | 41068X100 |
| — | CHF SOLUTIONS INC | 174,918 | $1,034 | 0.4% | $5.91 | — | COM | 12542Q870 |
| NEM | NEWMONT CORP | 17,014 | $1,025 | 0.4% | $27.95 | +83.4% | COM | 651639106 |
| AMPG | AMPLITECH GROUP INC | 91,678 | $1,004 | 0.4% | $10.47 | 0.0% | COM NEW | 03211Q200 |
| — | CITY OFFICE REIT INC | 93,989 | $998 | 0.4% | $12.66 | — | COM | 178587101 |
| HDSN | HUDSON TECHNOLOGIES INC | 586,125 | $944 | 0.3% | $2.91 | -50.1% | COM | 444144109 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $941 | 0.3% | $39.46 | +263.7% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $903 | 0.3% | $110.02 | +120.7% | CL B NEW | 084670702 |
| UMH | UMH PPTYS INC | 46,175 | $885 | 0.3% | $10.27 | — | COM | 903002103 |
| — | INUVO INC | 860,300 | $878 | 0.3% | $0.27 | — | COM NEW | 46122W204 |
| — | POLAR PWR INC | 62,400 | $867 | 0.3% | $6.49 | — | COM | 73102V105 |
| CTRE | CARETRUST REIT INC | 36,393 | $847 | 0.3% | $17.85 | — | COM | 14174T107 |
| TRGP | TARGA RES CORP | 26,625 | $845 | 0.3% | $15.20 | +84.3% | COM | 87612G101 |
| — | TOUGHBUILT INDS INC | 867,276 | $815 | 0.3% | $0.79 | — | COM NEW | 89157G504 |
| UWM | PROSHARES TR | 7,115 | $795 | 0.3% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| MLR | MILLER INDS INC TENN | 17,040 | $787 | 0.3% | $11.36 | +234.9% | COM NEW | 600551204 |
| — | TEAM INC | 67,085 | $773 | 0.3% | $37.64 | — | COM | 878155100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,280 | $734 | 0.3% | $7.95 | +0.5% | COM | 69121K104 |
| ABCB | AMERIS BANCORP | 13,718 | $720 | 0.3% | $49.03 | -9.1% | COM | 03076K108 |
| EPM | EVOLUTION PETE CORP | 206,923 | $699 | 0.3% | $4.40 | -45.6% | COM | 30049A107 |
| — | LANDMARK INFRASTRCTUR PARTR | 56,035 | $663 | 0.2% | $16.53 | — | COM UNIT LTD | 51508J108 |
| — | ENVIVA PARTNERS LP | 13,625 | $658 | 0.2% | $30.09 | — | COM UNIT | 29414J107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 27,973 | $655 | 0.2% | $19.27 | — | COM | 338478100 |
| — | INTRICON CORP | 24,495 | $628 | 0.2% | $6.41 | — | COM | 46121H109 |
| SOHO | SOTHERLY HOTELS INC | 180,361 | $628 | 0.2% | $6.76 | — | COM | 83600C103 |
| SLV | ISHARES SILVER TR | 27,234 | $618 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,250 | $509 | 0.2% | $135.38 | — | COM | 82669G104 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $499 | 0.2% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| HROW | HARROW HEALTH INC | 71,390 | $482 | 0.2% | $6.51 | +25.8% | COM | 415858109 |
| — | CEDAR FAIR L P | 9,551 | $474 | 0.2% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | HOEGH LNG PARTNERS LP | 32,383 | $471 | 0.2% | $16.37 | — | COM UNIT LTD | Y3262R100 |
| GDX | VANECK VECTORS ETF TR | 13,552 | $440 | 0.2% | $28.78 | — | GOLD MINERS ETF | 92189F106 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,690 | $436 | 0.2% | $6.44 | +80.7% | COM | 140501107 |
| — | LEXINGTON REALTY TRUST | 37,710 | $419 | 0.2% | $11.52 | — | COM | 529043101 |
| — | ISORAY INC | 383,000 | $417 | 0.2% | $1.09 | — | COM | 46489V104 |
| ARCC | ARES CAPITAL CORP | 20,890 | $391 | 0.1% | $7.69 | +48.0% | COM | 04010L103 |
| — | PIEDMONT LITHIUM LTD | 5,600 | $389 | 0.1% | $69.46 | — | SPONSORED ADS | 720162106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 16,100 | $387 | 0.1% | $8.30 | +208.1% | CL A | 16842Q100 |
| BANX | STONECASTLE FINL CORP | 19,060 | $377 | 0.1% | $9.08 | +32.9% | COM | 861780104 |
| — | AMPLITECH GROUP INC | 81,275 | $356 | 0.1% | $4.38 | — | *W EXP 01/01/202 | 03211Q119 |
| — | SONOMA PHARMACEUTICALS INC | 46,301 | $344 | 0.1% | $5.80 | — | COM NEW | 83558L204 |
| CLFD | CLEARFIELD INC | 11,433 | $344 | 0.1% | $12.82 | +147.5% | COM | 18482P103 |
| — | OXFORD LANE CAP CORP | 53,094 | $334 | 0.1% | $16.55 | — | COM | 691543102 |
| — | EATON VANCE FLTING RATE INC | 22,625 | $319 | 0.1% | $13.23 | — | COM | 278279104 |
| TIP | ISHARES TR | 2,530 | $318 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| NMFC | NEW MTN FIN CORP | 24,528 | $304 | 0.1% | $5.87 | +21.2% | COM | 647551100 |
| CVU | CPI AEROSTRUCTURES INC | 62,600 | $284 | 0.1% | $9.39 | -52.1% | COM NEW | 125919308 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $283 | 0.1% | $89.98 | +57.8% | COM | 466032109 |
| — | CORENERGY INFRASTRUCTURE TR | 39,466 | $279 | 0.1% | $15.19 | — | COM NEW | 21870U502 |
| GLD | SPDR GOLD TR | 1,691 | $270 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | JAPAN SMALLER CAPITALIZATION | 26,932 | $250 | 0.1% | $8.94 | — | COM | 47109U104 |
| EVI | EVI INDS INC | 8,600 | $247 | 0.1% | $23.54 | +43.4% | COM | 26929N102 |
| — | BOWL AMER INC | 21,890 | $230 | 0.1% | $12.99 | — | CL A | 102565108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,950 | $208 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | ATLAS CORP | 13,254 | $181 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| FLL | FULL HSE RESORTS INC | 20,000 | $170 | 0.1% | $3.14 | +113.1% | COM | 359678109 |
| SMID | SMITH MIDLAND CORP | 13,280 | $159 | 0.1% | $11.39 | 0.0% | COM | 832156103 |
| RCMT | RCM TECHNOLOGIES INC | 37,275 | $132 | 0.0% | $5.66 | -39.9% | COM NEW | 749360400 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,700 | $127 | 0.0% | $35.08 | — | COM | 486606106 |
| DAIO | DATA I O CORP | 22,425 | $122 | 0.0% | $5.11 | +4.4% | COM | 237690102 |
| AROC | ARCHROCK INC | 12,210 | $116 | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| BBDC | BARINGS BDC INC | 10,225 | $102 | 0.0% | $5.67 | 0.0% | COM | 06759L103 |
| — | YAMANA GOLD INC | 17,650 | $77 | 0.0% | $9.52 | — | COM | 98462Y100 |
| KRMD | REPRO MED SYS INC | 19,300 | $68 | 0.0% | $4.33 | 0.0% | COM | 759910102 |
| — | GENIUS BRANDS INTL INC | 33,334 | $65 | 0.0% | $4.57 | — | COM | 37229T301 |
| — | JMP GROUP LLC | 10,000 | $60 | 0.0% | $3.90 | — | COM | 46629U107 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $52 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | RICEBRAN TECHNOLOGIES | 38,975 | $39 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | INTEGRA RES CORP | 14,000 | $38 | 0.0% | $3.36 | — | COM NEW | 45826T301 |
| — | CREATIVE REALITIES INC | 91,075 | $28 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |