COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABAXIS INC | COM | 002567105 | 1,162 | 24,600 | SH | | SOLE | | 0 | 0 | 24,600 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 55 | 12,515 | SH | | SOLE | | 0 | 0 | 12,515 |
ACME UTD CORP | COM | 004816104 | 2,839 | 155,138 | SH | | SOLE | | 0 | 0 | 155,138 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 445 | 159,000 | SH | | SOLE | | 0 | 0 | 159,000 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 317 | 56,700 | SH | | SOLE | | 0 | 0 | 56,700 |
AIR INDS GROUP | COM NEW | 00912N205 | 381 | 80,300 | SH | | SOLE | | 0 | 0 | 80,300 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 214 | 66,500 | SH | | SOLE | | 0 | 0 | 66,500 |
AQUA METALS INC | COM | 03837J101 | 785 | 66,700 | SH | | SOLE | | 0 | 0 | 66,700 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 896 | 68,960 | PRN | | SOLE | | 0 | 0 | 68,960 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 917 | 70,505 | SH | | SOLE | | 0 | 0 | 70,505 |
ASURE SOFTWARE INC | COM | 04649U102 | 620 | 131,593 | SH | | SOLE | | 0 | 0 | 131,593 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 711 | 118,950 | SH | | SOLE | | 0 | 0 | 118,950 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,883 | 775,000 | SH | | SOLE | | 0 | 0 | 775,000 |
BALCHEM CORP | COM | 057665200 | 3,174 | 53,215 | SH | | SOLE | | 0 | 0 | 53,215 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099 | 7,593 | SH | | SOLE | | 0 | 0 | 7,593 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,816 | 139,695 | SH | | SOLE | | 0 | 0 | 139,695 |
BOSTON BEER INC | CL A | 100557107 | 470 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
BOWL AMER INC | CL A | 102565108 | 440 | 30,775 | SH | | SOLE | | 0 | 0 | 30,775 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 160 | 91,572 | SH | | SOLE | | 0 | 0 | 91,572 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 202 | 18,525 | SH | | SOLE | | 0 | 0 | 18,525 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 204 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
CARETRUST REIT INC | COM | 14174T107 | 1,133 | 82,223 | SH | | SOLE | | 0 | 0 | 82,223 |
CARRIAGE SVCS INC | COM | 143905107 | 4,073 | 172,012 | SH | | SOLE | | 0 | 0 | 172,012 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,639 | 28,346 | PRN | | SOLE | | 0 | 0 | 28,346 |
CELADON GROUP INC | COM | 150838100 | 282 | 34,563 | SH | | SOLE | | 0 | 0 | 34,563 |
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 2 | 16,324 | PRN | | SOLE | | 0 | 0 | 16,324 |
CHECK CAP LTD | SHS | M2361E112 | 45 | 32,650 | SH | | SOLE | | 0 | 0 | 32,650 |
CITY OFFICE REIT INC | COM | 178587101 | 1,402 | 108,010 | SH | | SOLE | | 0 | 0 | 108,010 |
COGENTIX MED INC | COM | 19243A104 | 167 | 173,930 | SH | | SOLE | | 0 | 0 | 173,930 |
COMBIMATRIX CORPORATION | *W EXP 03/18/202 | 20009T147 | 53 | 79,585 | PRN | | SOLE | | 0 | 0 | 79,585 |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,421 | 60,495 | SH | | SOLE | | 0 | 0 | 60,495 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,088 | 72,360 | SH | | SOLE | | 0 | 0 | 72,360 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 718 | 24,276 | SH | | SOLE | | 0 | 0 | 24,276 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 682 | 110,925 | SH | | SOLE | | 0 | 0 | 110,925 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 424 | 94,315 | SH | | SOLE | | 0 | 0 | 94,315 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,005 | 79,805 | SH | | SOLE | | 0 | 0 | 79,805 |
DAKTRONICS INC | COM | 234264109 | 933 | 149,345 | SH | | SOLE | | 0 | 0 | 149,345 |
DESTINATION XL GROUP INC | COM | 25065K104 | 432 | 94,555 | SH | | SOLE | | 0 | 0 | 94,555 |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 281 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 4,547 | 884,575 | SH | | SOLE | | 0 | 0 | 884,575 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 916 | 63,510 | PRN | | SOLE | | 0 | 0 | 63,510 |
EAGLE PT CR CO LLC | COM | 269808101 | 1,815 | 112,704 | SH | | SOLE | | 0 | 0 | 112,704 |
EMCORE CORP | COM NEW | 290846203 | 101 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ENSERVCO CORP | COM | 29358Y102 | 6 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENSIGN GROUP INC | COM | 29358P101 | 2,831 | 134,750 | SH | | SOLE | | 0 | 0 | 134,750 |
ENVIROSTAR INC | COM | 29414M100 | 1,795 | 468,589 | SH | | SOLE | | 0 | 0 | 468,589 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,448 | 447,475 | SH | | SOLE | | 0 | 0 | 447,475 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,287 | 113,700 | SH | | SOLE | | 0 | 0 | 113,700 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 226 | 16,357 | SH | | SOLE | | 0 | 0 | 16,357 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,247 | 239,068 | SH | | SOLE | | 0 | 0 | 239,068 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 448 | 48,670 | PRN | | SOLE | | 0 | 0 | 48,670 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 793 | 36,600 | SH | | SOLE | | 0 | 0 | 36,600 |
FRANCO NEVADA CORP | COM | 351858105 | 1,015 | 13,349 | SH | | SOLE | | 0 | 0 | 13,349 |
GENERAL FIN CORP DEL | COM | 369822101 | 776 | 182,700 | SH | | SOLE | | 0 | 0 | 182,700 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 209 | 28,850 | SH | | SOLE | | 0 | 0 | 28,850 |
GLADSTONE COML CORP | COM | 376536108 | 1,253 | 74,204 | PRN | | SOLE | | 0 | 0 | 74,204 |
GLADSTONE LD CORP | COM | 376549101 | 1,559 | 140,950 | SH | | SOLE | | 0 | 0 | 140,950 |
GLOBAL WTR RES INC | COM | 379463102 | 1,492 | 169,600 | SH | | SOLE | | 0 | 0 | 169,600 |
GLOBALSCAPE INC | COM | 37940G109 | 1,105 | 299,455 | SH | | SOLE | | 0 | 0 | 299,455 |
GOLDCORP INC NEW | COM | 380956409 | 753 | 39,376 | SH | | SOLE | | 0 | 0 | 39,376 |
GP STRATEGIES CORP | COM | 36225V104 | 201 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
GRAMERCY PPTY TR | COM | 385002100 | 2,402 | 260,533 | PRN | | SOLE | | 0 | 0 | 260,533 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 120 | 35,503 | SH | | SOLE | | 0 | 0 | 35,503 |
GREAT AJAX CORP | COM | 38983D300 | 2,706 | 195,075 | SH | | SOLE | | 0 | 0 | 195,075 |
GSE SYS INC | COM | 36227K106 | 847 | 379,690 | SH | | SOLE | | 0 | 0 | 379,690 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,343 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,045 | 365,325 | SH | | SOLE | | 0 | 0 | 365,325 |
HENRY JACK & ASSOC INC | COM | 426281101 | 873 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HOOPER HOLMES INC | COM NEW | 439104209 | 821 | 678,240 | SH | | SOLE | | 0 | 0 | 678,240 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,406 | 668,300 | SH | | SOLE | | 0 | 0 | 668,300 |
I D SYSTEMS INC | COM | 449489103 | 662 | 137,650 | SH | | SOLE | | 0 | 0 | 137,650 |
ICON PLC | SHS | G4705A100 | 238 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
IDEX CORP | COM | 45167R104 | 1,121 | 13,655 | SH | | SOLE | | 0 | 0 | 13,655 |
II VI INC | COM | 902104108 | 4,381 | 233,544 | SH | | SOLE | | 0 | 0 | 233,544 |
IMAGE SENSING SYS INC | COM | 45244C104 | 56 | 25,110 | SH | | SOLE | | 0 | 0 | 25,110 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 246 | 65,500 | SH | | SOLE | | 0 | 0 | 65,500 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,652 | 201,975 | SH | | SOLE | | 0 | 0 | 201,975 |
INTEST CORP | COM | 461147100 | 1,342 | 352,265 | SH | | SOLE | | 0 | 0 | 352,265 |
INTRICON CORP | COM | 46121H109 | 211 | 39,500 | SH | | SOLE | | 0 | 0 | 39,500 |
INVENTURE FOODS INC | COM | 461212102 | 203 | 25,950 | SH | | SOLE | | 0 | 0 | 25,950 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 572 | 31,995 | SH | | SOLE | | 0 | 0 | 31,995 |
ISHARES TR | TIPS BD ETF | 464287176 | 611 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
ITUS CORP | COM NEW | 45069V203 | 176 | 56,000 | SH | | SOLE | | 0 | 0 | 56,000 |
IZEA INC | COM | 46603N301 | 133 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
J & J SNACK FOODS CORP | COM | 466032109 | 215 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 293 | 29,922 | SH | | SOLE | | 0 | 0 | 29,922 |
JOINT CORP | COM | 47973J102 | 289 | 142,150 | SH | | SOLE | | 0 | 0 | 142,150 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 646 | 31,725 | SH | | SOLE | | 0 | 0 | 31,725 |
KMG CHEMICALS INC | COM | 482564101 | 2,894 | 111,355 | SH | | SOLE | | 0 | 0 | 111,355 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 656 | 159,993 | SH | | SOLE | | 0 | 0 | 159,993 |
LABSTYLE INNOVATIONS CORP | *W EXP 03/08/202 | 50544T112 | 88 | 79,689 | PRN | | SOLE | | 0 | 0 | 79,689 |
LABSTYLE INNOVATIONS CORP | COM | 50544T302 | 637 | 123,739 | SH | | SOLE | | 0 | 0 | 123,739 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 328 | 13,890 | PRN | | SOLE | | 0 | 0 | 13,890 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 141 | 17,355 | SH | | SOLE | | 0 | 0 | 17,355 |
LEXINGTON REALTY TRUST | COM | 529043101 | 454 | 44,901 | PRN | | SOLE | | 0 | 0 | 44,901 |
LM FDG AMER INC | *W EXP 11/30/202 | 502074115 | 48 | 149,850 | PRN | | SOLE | | 0 | 0 | 149,850 |
LM FDG AMER INC | COM | 502074107 | 1,271 | 155,550 | SH | | SOLE | | 0 | 0 | 155,550 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 198 | 37,250 | SH | | SOLE | | 0 | 0 | 37,250 |
MARTEN TRANS LTD | COM | 573075108 | 851 | 42,987 | SH | | SOLE | | 0 | 0 | 42,987 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 708 | 30,660 | PRN | | SOLE | | 0 | 0 | 30,660 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,538 | 101,135 | PRN | | SOLE | | 0 | 0 | 101,135 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 94 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
MICRONET ENERTEC TECH INC | *W EXP 04/15/201 | 595117110 | 5 | 41,420 | SH | | SOLE | | 0 | 0 | 41,420 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 331 | 147,550 | SH | | SOLE | | 0 | 0 | 147,550 |
MICROVISION INC DEL | COM NEW | 594960304 | 379 | 225,794 | SH | | SOLE | | 0 | 0 | 225,794 |
MILLER INDS INC TENN | COM NEW | 600551204 | 697 | 33,860 | SH | | SOLE | | 0 | 0 | 33,860 |
MOCON INC | COM | 607494101 | 1,276 | 90,142 | SH | | SOLE | | 0 | 0 | 90,142 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,951 | 147,155 | PRN | | SOLE | | 0 | 0 | 147,155 |
MONROE CAP CORP | COM | 610335101 | 1,785 | 120,387 | SH | | SOLE | | 0 | 0 | 120,387 |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 612 | 450,181 | SH | | SOLE | | 0 | 0 | 450,181 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,372 | 295,003 | SH | | SOLE | | 0 | 0 | 295,003 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,019 | 158,698 | SH | | SOLE | | 0 | 0 | 158,698 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,669 | 221,029 | SH | | SOLE | | 0 | 0 | 221,029 |
OCULUS INNOVATIVE SCIENCES I | COM PAR | 67575P306 | 466 | 116,224 | SH | | SOLE | | 0 | 0 | 116,224 |
OHA INVT CORP | COM | 67091U102 | 73 | 37,615 | SH | | SOLE | | 0 | 0 | 37,615 |
OXFORD LANE CAP CORP | COM | 691543102 | 693 | 83,599 | SH | | SOLE | | 0 | 0 | 83,599 |
PEAK RESORTS INC | COM | 70469L100 | 608 | 133,425 | SH | | SOLE | | 0 | 0 | 133,425 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,871 | 61,681 | SH | | SOLE | | 0 | 0 | 61,681 |
PICO HLDGS INC | COM NEW | 693366205 | 989 | 104,575 | SH | | SOLE | | 0 | 0 | 104,575 |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 3,030 | 61,320 | SH | | SOLE | | 0 | 0 | 61,320 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 417 | 18,892 | SH | | SOLE | | 0 | 0 | 18,892 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,268 | 154,045 | SH | | SOLE | | 0 | 0 | 154,045 |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 19 | 46,775 | SH | | SOLE | | 0 | 0 | 46,775 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 796 | 9,880 | SH | | SOLE | | 0 | 0 | 9,880 |
PSIVIDA CORP | COM | 74440J101 | 299 | 105,609 | SH | | SOLE | | 0 | 0 | 105,609 |
PURECYCLE CORP | COM NEW | 746228303 | 431 | 91,500 | SH | | SOLE | | 0 | 0 | 91,500 |
QUAKER CHEM CORP | COM | 747316107 | 2,639 | 29,580 | SH | | SOLE | | 0 | 0 | 29,580 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 31 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RAND LOGISTICS INC | COM | 752182105 | 146 | 141,695 | SH | | SOLE | | 0 | 0 | 141,695 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 417 | 80,095 | SH | | SOLE | | 0 | 0 | 80,095 |
RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 9 | 42,200 | SH | | SOLE | | 0 | 0 | 42,200 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 101 | 60,875 | SH | | SOLE | | 0 | 0 | 60,875 |
ROYAL GOLD INC | COM | 780287108 | 1,381 | 19,170 | SH | | SOLE | | 0 | 0 | 19,170 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,143 | 292,001 | SH | | SOLE | | 0 | 0 | 292,001 |
S&W SEED CO | COM | 785135104 | 1,311 | 300,763 | SH | | SOLE | | 0 | 0 | 300,763 |
SAJAN INC | COM NEW | 79379T202 | 381 | 90,650 | SH | | SOLE | | 0 | 0 | 90,650 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 510 | 70,180 | SH | | SOLE | | 0 | 0 | 70,180 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,446 | 324,241 | SH | | SOLE | | 0 | 0 | 324,241 |
SEABRIDGE GOLD INC | COM | 811916105 | 537 | 36,605 | SH | | SOLE | | 0 | 0 | 36,605 |
SEASPAN CORP | SHS | Y75638109 | 361 | 25,857 | SH | | SOLE | | 0 | 0 | 25,857 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 358 | 17,195 | PRN | | SOLE | | 0 | 0 | 17,195 |
SENSUS HEATLHCARE INC | UNIT 99/99/9999 | 81728J208 | 503 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
SHARPSPRING INC | COM | 820054104 | 1,660 | 317,428 | SH | | SOLE | | 0 | 0 | 317,428 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 294 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
SILVER WHEATON CORP | COM | 828336107 | 1,732 | 73,602 | SH | | SOLE | | 0 | 0 | 73,602 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,155 | 204,850 | SH | | SOLE | | 0 | 0 | 204,850 |
SP PLUS CORP | COM | 78469C103 | 1,796 | 79,530 | SH | | SOLE | | 0 | 0 | 79,530 |
SPARK ENERGY INC | CL A COM | 846511103 | 3,190 | 96,520 | SH | | SOLE | | 0 | 0 | 96,520 |
SPARTON CORP | COM | 847235108 | 3,206 | 147,260 | SH | | SOLE | | 0 | 0 | 147,260 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 223 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 997 | 151,730 | SH | | SOLE | | 0 | 0 | 151,730 |
STERICYCLE INC | COM | 858912108 | 3,615 | 34,720 | SH | | SOLE | | 0 | 0 | 34,720 |
SUNOPTA INC | COM | 8676EP108 | 1,044 | 249,205 | SH | | SOLE | | 0 | 0 | 249,205 |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 30 | 156,544 | SH | | SOLE | | 0 | 0 | 156,544 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 107 | 49,200 | SH | | SOLE | | 0 | 0 | 49,200 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 181 | 100,699 | SH | | SOLE | | 0 | 0 | 100,699 |
TARGA RES CORP | COM | 87612G101 | 1,791 | 42,493 | SH | | SOLE | | 0 | 0 | 42,493 |
TEAM INC | COM | 878155100 | 2,110 | 84,965 | SH | | SOLE | | 0 | 0 | 84,965 |
TECOGEN INC NEW | COM NEW | 87876P201 | 2,931 | 574,750 | SH | | SOLE | | 0 | 0 | 574,750 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,523 | 82,557 | SH | | SOLE | | 0 | 0 | 82,557 |
TRECORA RES | COM | 894648104 | 1,118 | 107,175 | SH | | SOLE | | 0 | 0 | 107,175 |
TRUETT-HURST INC | CL A | 897871109 | 677 | 445,644 | SH | | SOLE | | 0 | 0 | 445,644 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,418 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,004 | 83,113 | SH | | SOLE | | 0 | 0 | 83,113 |
UMH PPTYS INC | COM | 903002103 | 738 | 65,625 | PRN | | SOLE | | 0 | 0 | 65,625 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,535 | 241,107 | SH | | SOLE | | 0 | 0 | 241,107 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,799 | 42,229 | SH | | SOLE | | 0 | 0 | 42,229 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 288 | 10,395 | SH | | SOLE | | 0 | 0 | 10,395 |
WELLTOWER INC | COM | 95040Q104 | 1,913 | 25,121 | PRN | | SOLE | | 0 | 0 | 25,121 |
WILLDAN GROUP INC | COM | 96924N100 | 2,588 | 243,664 | SH | | SOLE | | 0 | 0 | 243,664 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 427 | 177,750 | SH | | SOLE | | 0 | 0 | 177,750 |
XTANT MED HLDGS INC | COM | 98420P100 | 244 | 127,576 | SH | | SOLE | | 0 | 0 | 127,576 |
YAMANA GOLD INC | COM | 98462Y100 | 208 | 40,011 | SH | | SOLE | | 0 | 0 | 40,011 |