The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,235 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
ACME UTD CORP | COM | 004816104 | 3,881 | 151,768 | SH | SOLE | 0 | 0 | 151,768 | ||
ADAMIS PHARMACEUTICALS CO | COM NEW | 00547W208 | 491 | 156,000 | SH | SOLE | 0 | 0 | 156,000 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 345 | 51,050 | SH | SOLE | 0 | 0 | 51,050 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 206 | 65,340 | SH | SOLE | 0 | 0 | 65,340 | ||
AIRGAIN INC | COM | 00938A104 | 973 | 67,580 | SH | SOLE | 0 | 0 | 67,580 | ||
AKERS BIOSCIENCES INC | COM | 00973E102 | 119 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
AQUA METALS INC | COM | 03837J101 | 468 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,055 | 66,210 | PRN | SOLE | 0 | 0 | 66,210 | ||
ARES COML REAL ESTATE COR | COM | 04013V108 | 1,902 | 138,525 | SH | SOLE | 0 | 0 | 138,525 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 982 | 66,289 | SH | SOLE | 0 | 0 | 66,289 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,139 | 133,818 | SH | SOLE | 0 | 0 | 133,818 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 778 | 114,450 | SH | SOLE | 0 | 0 | 114,450 | ||
AVINO SILVER & GOLD MINES | COM | 053906103 | 1,064 | 776,700 | SH | SOLE | 0 | 0 | 776,700 | ||
BALCHEM CORP | COM | 057665200 | 4,132 | 49,243 | SH | SOLE | 0 | 0 | 49,243 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,100 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
BLUEROCK RESIDENTIAL GRW | COM CL A | 09627J102 | 1,863 | 135,770 | SH | SOLE | 0 | 0 | 135,770 | ||
BOSTON BEER INC | CL A | 100557107 | 433 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BOWL AMER INC | CL A | 102565108 | 490 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 156 | 79,383 | SH | SOLE | 0 | 0 | 79,383 | ||
CALAMOS GLOBAL TOTAL RETU | COM SH BEN INT | 128118106 | 188 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,170 | 76,355 | SH | SOLE | 0 | 0 | 76,355 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,750 | 165,862 | SH | SOLE | 0 | 0 | 165,862 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 155 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,422 | 22,146 | PRN | SOLE | 0 | 0 | 22,146 | ||
CHECK CAP LTD | SHS | M2361E112 | 71 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 10 | 15,974 | PRN | SOLE | 0 | 0 | 15,974 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,401 | 106,410 | SH | SOLE | 0 | 0 | 106,410 | ||
COGENTIX MED INC | COM | 19243A104 | 327 | 162,457 | SH | SOLE | 0 | 0 | 162,457 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 248 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 213 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | ||
COMBIMATRIX CORPORATION | *W EXP 03/18/202 | 20009T147 | 34 | 78,552 | PRN | SOLE | 0 | 0 | 78,552 | ||
CORENERGY INFRASTRUCTURE | DEP SHS REPSTG | 21870U304 | 1,447 | 58,805 | SH | SOLE | 0 | 0 | 58,805 | ||
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 2,427 | 69,580 | SH | SOLE | 0 | 0 | 69,580 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 719 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 940 | 101,625 | SH | SOLE | 0 | 0 | 101,625 | ||
CROWN CRAFTS INC | COM | 228309100 | 79 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
CUMBERLAND PHARMACEUTICAL | COM | 230770109 | 509 | 92,515 | SH | SOLE | 0 | 0 | 92,515 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,882 | 80,460 | SH | SOLE | 0 | 0 | 80,460 | ||
DAKTRONICS INC | COM | 234264109 | 1,556 | 145,420 | SH | SOLE | 0 | 0 | 145,420 | ||
DARIOHEALTH CORP | COM | 23725P100 | 395 | 121,439 | SH | SOLE | 0 | 0 | 121,439 | ||
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 51 | 78,189 | PRN | SOLE | 0 | 0 | 78,189 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 392 | 92,255 | SH | SOLE | 0 | 0 | 92,255 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 179 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 4,653 | 886,275 | SH | SOLE | 0 | 0 | 886,275 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,080 | 61,535 | PRN | SOLE | 0 | 0 | 61,535 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 2,038 | 121,983 | SH | SOLE | 0 | 0 | 121,983 | ||
EMCORE CORP | COM NEW | 290846203 | 148 | 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 | 2,990 | 134,620 | SH | SOLE | 0 | 0 | 134,620 | ||
ENVIROSTAR INC | COM | 29414M100 | 3,751 | 258,705 | SH | SOLE | 0 | 0 | 258,705 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4,272 | 427,175 | SH | SOLE | 0 | 0 | 427,175 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,239 | 111,025 | SH | SOLE | 0 | 0 | 111,025 | ||
FIDUCIARY CLAYMORE MLP OP | COM | 31647Q106 | 232 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
FIRST MAJESTIC SILVER COR | COM | 32076V103 | 1,620 | 212,380 | SH | SOLE | 0 | 0 | 212,380 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 500 | 45,570 | PRN | SOLE | 0 | 0 | 45,570 | ||
FLAHERTY&CRMN PFD SEC INC | COM | 338478100 | 652 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
FRANCO NEVADA CORP | COM | 351858105 | 776 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 998 | 179,800 | SH | SOLE | 0 | 0 | 179,800 | ||
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 1,827 | 337,690 | SH | SOLE | 0 | 0 | 337,690 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 257 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,455 | 72,404 | PRN | SOLE | 0 | 0 | 72,404 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,521 | 135,350 | SH | SOLE | 0 | 0 | 135,350 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,686 | 185,225 | SH | SOLE | 0 | 0 | 185,225 | ||
GLOBALSCAPE INC | COM | 37940G109 | 1,290 | 316,995 | SH | SOLE | 0 | 0 | 316,995 | ||
GOLDCORP INC NEW | COM | 380956409 | 553 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
GP STRATEGIES CORP | COM | 36225V104 | 262 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
GRAMERCY PPTY TR | COM | 385002100 | 2,284 | 248,781 | PRN | SOLE | 0 | 0 | 248,781 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 93 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,506 | 188,840 | SH | SOLE | 0 | 0 | 188,840 | ||
GSE SYS INC | COM | 36227K106 | 1,283 | 366,690 | SH | SOLE | 0 | 0 | 366,690 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,016 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
HANNON ARMSTRONG SUST INF | COM | 41068X100 | 287 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,097 | 359,525 | SH | SOLE | 0 | 0 | 359,525 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 826 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
HOOPER HOLMES INC | COM NEW | 439104209 | 558 | 675,713 | SH | SOLE | 0 | 0 | 675,713 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,105 | 637,300 | SH | SOLE | 0 | 0 | 637,300 | ||
I D SYSTEMS INC | COM | 449489103 | 694 | 128,080 | SH | SOLE | 0 | 0 | 128,080 | ||
ICON PLC | SHS | G4705A100 | 256 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
IDEX CORP | COM | 45167R104 | 1,162 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
II VI INC | COM | 902104108 | 6,531 | 220,274 | SH | SOLE | 0 | 0 | 220,274 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 90 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
IMPRIMIS PHARMACEUTICALS | COM NEW | 45323A201 | 161 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,758 | 197,075 | SH | SOLE | 0 | 0 | 197,075 | ||
INTEST CORP | COM | 461147100 | 1,603 | 348,540 | SH | SOLE | 0 | 0 | 348,540 | ||
INTRICON CORP | COM | 46121H109 | 266 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
INUVO INC | COM NEW | 46122W204 | 271 | 162,500 | SH | SOLE | 0 | 0 | 162,500 | ||
INVENTURE FOODS INC | COM | 461212102 | 256 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 459 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 593 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ITUS CORP | COM NEW | 45069V203 | 276 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
IZEA INC | COM | 46603N301 | 78 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 240 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JAPAN SMALLER CAPTLZTN FD | COM | 47109U104 | 266 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
JOINT CORP | COM | 47973J102 | 181 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
KAYNE ANDERSON MLP INVT C | COM | 486606106 | 599 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
KMG CHEMICALS INC | COM | 482564101 | 4,105 | 105,560 | SH | SOLE | 0 | 0 | 105,560 | ||
KRATOS DEFENSE & SEC SOLU | COM NEW | 50077B207 | 1,142 | 154,340 | SH | SOLE | 0 | 0 | 154,340 | ||
LANDMARK INFRASTRUCTURE L | COM UNIT LTD | 51508J108 | 1,930 | 126,575 | SH | SOLE | 0 | 0 | 126,575 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 418 | 13,715 | PRN | SOLE | 0 | 0 | 13,715 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 151 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 439 | 40,625 | PRN | SOLE | 0 | 0 | 40,625 | ||
LM FDG AMER INC | COM | 502074107 | 629 | 154,450 | SH | SOLE | 0 | 0 | 154,450 | ||
LM FDG AMER INC | *W EXP 11/30/202 | 502074115 | 29 | 145,400 | PRN | SOLE | 0 | 0 | 145,400 | ||
MANHATTAN BRIDGE CAPITAL | COM | 562803106 | 2,087 | 274,625 | SH | SOLE | 0 | 0 | 274,625 | ||
MARTEN TRANS LTD | COM | 573075108 | 970 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,211 | 98,487 | PRN | SOLE | 0 | 0 | 98,487 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 158 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MICRONET ENERTEC TECH INC | COM | 595117102 | 191 | 143,440 | SH | SOLE | 0 | 0 | 143,440 | ||
MICRONET ENERTEC TECH INC | *W EXP 04/15/201 | 595117110 | 3 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 280 | 222,294 | SH | SOLE | 0 | 0 | 222,294 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 806 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
MOCON INC | COM | 607494101 | 1,667 | 85,462 | SH | SOLE | 0 | 0 | 85,462 | ||
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 2,037 | 133,630 | PRN | SOLE | 0 | 0 | 133,630 | ||
MONROE CAP CORP | COM | 610335101 | 1,852 | 119,887 | SH | SOLE | 0 | 0 | 119,887 | ||
NAKED BRAND GROUP INC | COM NEW | 629839200 | 435 | 426,043 | SH | SOLE | 0 | 0 | 426,043 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,476 | 288,923 | SH | SOLE | 0 | 0 | 288,923 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,633 | 165,597 | SH | SOLE | 0 | 0 | 165,597 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,198 | 143,450 | SH | SOLE | 0 | 0 | 143,450 | ||
OHA INVT CORP | COM | 67091U102 | 58 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 831 | 79,039 | SH | SOLE | 0 | 0 | 79,039 | ||
PEAK RESORTS INC | COM | 70469L100 | 658 | 118,575 | SH | SOLE | 0 | 0 | 118,575 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,882 | 60,102 | SH | SOLE | 0 | 0 | 60,102 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,559 | 102,895 | SH | SOLE | 0 | 0 | 102,895 | ||
PLANET PAYMENT INC | SHS | U72603118 | 161 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
POLAR PWR INC | COM | 73102V105 | 899 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 2,896 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
POWERSHS DB MULTI SECT CO | PS DB AGRICUL FD | 73936B408 | 368 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,230 | 149,545 | SH | SOLE | 0 | 0 | 149,545 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 914 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PSIVIDA CORP | COM | 74440J101 | 173 | 101,109 | SH | SOLE | 0 | 0 | 101,109 | ||
PURECYCLE CORP | COM NEW | 746228303 | 559 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,618 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 506 | 79,595 | SH | SOLE | 0 | 0 | 79,595 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 62 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | ||
RICEBRAN TECHNOLOGIES | W EXP 12/18/201 | 762831113 | 10 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
ROYAL GOLD INC | COM | 780287108 | 1,165 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,153 | 263,801 | SH | SOLE | 0 | 0 | 263,801 | ||
S&W SEED CO | COM | 785135104 | 1,310 | 284,763 | SH | SOLE | 0 | 0 | 284,763 | ||
SAJAN INC | COM NEW | 79379T202 | 334 | 89,150 | SH | SOLE | 0 | 0 | 89,150 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,205 | 308,903 | SH | SOLE | 0 | 0 | 308,903 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 251 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
SEASPAN CORP | SHS | Y75638109 | 216 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 305 | 16,120 | PRN | SOLE | 0 | 0 | 16,120 | ||
SENSUS HEATLHCARE INC | *W EXP 06/08/201 | 81728J117 | 40 | 79,000 | PRN | SOLE | 0 | 0 | 79,000 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 415 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
SHARPSPRING INC | COM | 820054104 | 1,762 | 334,323 | SH | SOLE | 0 | 0 | 334,323 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 353 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,347 | 69,712 | SH | SOLE | 0 | 0 | 69,712 | ||
SONOMA PHARMACEUTICALS IN | COM | 83558L105 | 633 | 125,599 | SH | SOLE | 0 | 0 | 125,599 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,349 | 198,661 | SH | SOLE | 0 | 0 | 198,661 | ||
SP PLUS CORP | COM | 78469C103 | 1,965 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 2,758 | 91,015 | SH | SOLE | 0 | 0 | 91,015 | ||
SPARTON CORP | COM | 847235108 | 3,400 | 142,560 | SH | SOLE | 0 | 0 | 142,560 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 596 | 134,430 | SH | SOLE | 0 | 0 | 134,430 | ||
STERICYCLE INC | COM | 858912108 | 2,583 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
SUNOPTA INC | COM | 8676EP108 | 1,718 | 243,720 | SH | SOLE | 0 | 0 | 243,720 | ||
SUPERIOR DRILLING PRODS I | COM | 868153107 | 62 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 67 | 87,999 | SH | SOLE | 0 | 0 | 87,999 | ||
TARGA RES CORP | COM | 87612G101 | 2,306 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | ||
TEAM INC | COM | 878155100 | 3,302 | 84,125 | SH | SOLE | 0 | 0 | 84,125 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 2,430 | 578,600 | SH | SOLE | 0 | 0 | 578,600 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,512 | 79,232 | SH | SOLE | 0 | 0 | 79,232 | ||
TRECORA RES | COM | 894648104 | 1,532 | 110,625 | SH | SOLE | 0 | 0 | 110,625 | ||
TRUETT-HURST INC | CL A | 897871109 | 815 | 457,844 | SH | SOLE | 0 | 0 | 457,844 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,241 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,632 | 80,223 | SH | SOLE | 0 | 0 | 80,223 | ||
UMH PPTYS INC | COM | 903002103 | 879 | 58,400 | PRN | SOLE | 0 | 0 | 58,400 | ||
USA COMPRESSION PARTNERS | COMUNIT LTDPAR | 90290N109 | 4,060 | 234,707 | SH | SOLE | 0 | 0 | 234,707 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,451 | 46,004 | SH | SOLE | 0 | 0 | 46,004 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 238 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
WELLTOWER INC | COM | 95040Q104 | 1,643 | 24,542 | PRN | SOLE | 0 | 0 | 24,542 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,436 | 61,095 | PRN | SOLE | 0 | 0 | 61,095 | ||
WILLDAN GROUP INC | COM | 96924N100 | 5,274 | 233,464 | SH | SOLE | 0 | 0 | 233,464 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 337 | 166,750 | SH | SOLE | 0 | 0 | 166,750 | ||
YAMANA GOLD INC | COM | 98462Y100 | 101 | 35,813 | SH | SOLE | 0 | 0 | 35,813 |