Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP | 0 | 203,505 | +203,505 | 0 | 8,038 | 3.05% | +8,038 |
| VIEMED HEALTHCARE INC | 34,455 | 338,335 | +303,880 | 232 | 2,656 | 1.01% | +2,424 |
| CREXENDO INC | 623,142 | 624,062 | +920 | 1,315 | 3,027 | 1.15% | +1,712 |
| ENSIGN GROUP INC(ENSG) | 0 | 95,352 | +95,352 | 0 | 10,705 | 4.07% | +10,705 |
| ACME UTD CORP | 125,503 | 123,703 | -1,800 | 3,751 | 5,302 | 2.01% | +1,551 |
| M-TRON INDS INC | 117,074 | 95,682 | -21,392 | 2,072 | 3,416 | 1.30% | +1,344 |
| LGL GROUP INC | 0 | 417,786 | +417,786 | 0 | 2,565 | 0.97% | +2,565 |
| COHERENT CORP(COHR) | 0 | 111,300 | +111,300 | 0 | 4,845 | 1.84% | +4,845 |
| LEGACY HOUSING CORP | 0 | 198,044 | +198,044 | 0 | 4,995 | 1.90% | +4,995 |
| FTAI INFRASTRUCTURE INC | 0 | 1,504,240 | +1,504,240 | 0 | 5,851 | 2.22% | +5,851 |
| QUAKER HOUGHTON(KWR) | 0 | 17,725 | +17,725 | 0 | 3,783 | 1.44% | +3,783 |
| INUVO INC | 3,882,777 | 3,856,077 | -26,700 | 831 | 1,639 | 0.62% | +808 |
| POLAR PWR INC | 311,023 | 2,806,023 | +2,495,000 | 345 | 1,140 | 0.43% | +795 |
| ARCHROCK INC(AROC) | 253,988 | 245,080 | -8,908 | 3,200 | 3,774 | 1.43% | +574 |
| GLOBAL WTR RES INC | 0 | 174,370 | +174,370 | 0 | 2,281 | 0.87% | +2,281 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 63,787 | +63,787 | 0 | 3,147 | 1.20% | +3,147 |
| OSISKO GOLD ROYALTIES LTD | 0 | 221,305 | +221,305 | 0 | 3,170 | 1.20% | +3,170 |
| MAMAS CREATIONS INC | 1,183,175 | 1,158,425 | -24,750 | 5,170 | 5,688 | 2.16% | +517 |
| FARMLAND PARTNERS INC | 0 | 229,275 | +229,275 | 0 | 2,903 | 1.10% | +2,903 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 108,548 | 103,498 | -5,050 | 1,630 | 2,100 | 0.80% | +470 |
| SP PLUS CORP | 0 | 31,325 | +31,325 | 0 | 1,605 | 0.61% | +1,605 |
| POWERFLEET INC | 0 | 339,306 | +339,306 | 0 | 1,160 | 0.44% | +1,160 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 78,097 | +78,097 | 0 | 2,961 | 1.12% | +2,961 |
| ITERIS INC NEW | 358,229 | 359,419 | +1,190 | 1,483 | 1,869 | 0.71% | +386 |
| NEPHROS INC | 186,039 | 187,318 | +1,279 | 275 | 648 | 0.25% | +373 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 180,370 | +180,370 | 0 | 2,424 | 0.92% | +2,424 |
| RIMINI STR INC DEL | 0 | 310,300 | +310,300 | 0 | 1,015 | 0.39% | +1,015 |
| PURE CYCLE CORP | 0 | 370,543 | +370,543 | 0 | 3,880 | 1.47% | +3,880 |
| NUZEE INC | 0 | 117,750 | +117,750 | 0 | 299 | 0.11% | +299 |
| HARVARD BIOSCIENCE INC | 0 | 285,422 | +285,422 | 0 | 1,527 | 0.58% | +1,527 |
| EQUINOX GOLD CORP(EQX) | 0 | 452,065 | +452,065 | 0 | 2,211 | 0.84% | +2,211 |
| ONE STOP SYS INC | 0 | 1,060,587 | +1,060,587 | 0 | 2,227 | 0.85% | +2,227 |
| ROYAL GOLD INC(RGLD) | 0 | 19,278 | +19,278 | 0 | 2,332 | 0.89% | +2,332 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 51,370 | +51,370 | 0 | 2,780 | 1.06% | +2,780 |
| VICI PPTYS INC(VICI) | 0 | 79,612 | +79,612 | 0 | 2,570 | 0.98% | +2,570 |
| KINGSWAY FINL SVCS INC | 284,985 | 283,790 | -1,195 | 2,152 | 2,384 | 0.91% | +232 |
| OIL DRI CORP AMER(ODC) | 62,455 | 60,555 | -1,900 | 3,857 | 4,062 | 1.54% | +205 |
| RCM TECHNOLOGIES INC | 33,400 | 29,500 | -3,900 | 653 | 857 | 0.33% | +204 |
| SACHEM CAP CORP | 633,185 | 631,060 | -2,125 | 2,235 | 2,428 | 0.92% | +193 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 163,725 | +163,725 | 0 | 2,384 | 0.91% | +2,384 |
| AMERIS BANCORP(ABCB) | 12,698 | 12,698 | 0 | 489 | 676 | 0.26% | +186 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 14,600 | +14,600 | 0 | 337 | 0.13% | +337 |
| FTAI AVIATION LTD(FTAI) | 17,400 | 17,200 | -200 | 619 | 798 | 0.30% | +180 |
| BRT APARTMENTS CORP | 0 | 121,727 | +121,727 | 0 | 2,292 | 0.87% | +2,292 |
| NEOGENOMICS INC(NEO) | 0 | 47,765 | +47,765 | 0 | 773 | 0.29% | +773 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 137,276 | +137,276 | 0 | 2,122 | 0.81% | +2,122 |
| POTLATCHDELTIC CORPORATION | 0 | 78,150 | +78,150 | 0 | 3,837 | 1.46% | +3,837 |
| SANDSTORM GOLD LTD | 0 | 536,210 | +536,210 | 0 | 2,697 | 1.02% | +2,697 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 18,124 | +18,124 | 0 | 507 | 0.19% | +507 |
| MOBILICOM LTD | 234,525 | 225,475 | -9,050 | 305 | 437 | 0.17% | +133 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 20,025 | +20,025 | 0 | 762 | 0.29% | +762 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,916 | +29,916 | 0 | 928 | 0.35% | +928 |
| TUCOWS INC | 15,320 | 16,120 | +800 | 313 | 435 | 0.17% | +123 |
| ATOMERA INC | 0 | 179,700 | +179,700 | 0 | 1,260 | 0.48% | +1,260 |
| BK TECHNOLOGIES CORPORATION | 0 | 138,617 | +138,617 | 0 | 1,695 | 0.64% | +1,695 |
| BALCHEM CORP | 0 | 4,510 | +4,510 | 0 | 674 | 0.26% | +674 |
| PLYMOUTH INDL REIT INC | 0 | 30,203 | +30,203 | 0 | 734 | 0.28% | +734 |
| ROYCE MICRO-CAP TR INC | 0 | 224,601 | +224,601 | 0 | 2,075 | 0.79% | +2,075 |
| ARES COML REAL ESTATE CORP | 0 | 125,175 | +125,175 | 0 | 1,338 | 0.51% | +1,338 |
| TRANSACT TECHNOLOGIES INC | 0 | 155,975 | +155,975 | 0 | 1,089 | 0.41% | +1,089 |
| MARTEN TRANS LTD(MRTN) | 0 | 76,437 | +76,437 | 0 | 1,604 | 0.61% | +1,604 |
| WILLDAN GROUP INC(WLDN) | 143,875 | 140,875 | -3,000 | 2,939 | 3,029 | 1.15% | +89 |
| MANHATTAN BRDG CAP INC | 0 | 376,999 | +376,999 | 0 | 1,915 | 0.73% | +1,915 |
| WELLTOWER INC(WELL) | 15,515 | 15,020 | -495 | 1,271 | 1,354 | 0.51% | +83 |
| STERICYCLE INC | 0 | 25,660 | +25,660 | 0 | 1,272 | 0.48% | +1,272 |
| UMH PPTYS INC(UMH) | 0 | 49,835 | +49,835 | 0 | 763 | 0.29% | +763 |
| SILVERCREST METALS INC | 0 | 37,275 | +37,275 | 0 | 244 | 0.09% | +244 |
| JOINT CORP | 0 | 79,549 | +79,549 | 0 | 764 | 0.29% | +764 |
| NEWMONT CORP(NEM) | 0 | 18,299 | +18,299 | 0 | 757 | 0.29% | +757 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 32,885 | +32,885 | 0 | 1,132 | 0.43% | +1,132 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 91,945 | +91,945 | 0 | 2,781 | 1.06% | +2,781 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 72,940 | 73,360 | +420 | 1,034 | 1,108 | 0.42% | +75 |
| PENNANT GROUP INC | 29,600 | 28,700 | -900 | 329 | 400 | 0.15% | +70 |
| PACER FDS TR INDUSTRIAL RELET | 5,768 | 6,418 | +650 | 202 | 269 | 0.10% | +66 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 20,719 | 27,493 | +6,774 | 179 | 241 | 0.09% | +63 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,600 | +5,600 | 0 | 915 | 0.35% | +915 |
| INFUSYSTEM HLDGS INC | 52,775 | 53,025 | +250 | 509 | 559 | 0.21% | +50 |
| GLOBAL MED REIT INC | 17,627 | 18,647 | +1,020 | 162 | 211 | 0.08% | +49 |
| FULL HSE RESORTS INC | 0 | 36,075 | +36,075 | 0 | 194 | 0.07% | +194 |
| ISHARES TR | 3,099 | 3,459 | +360 | 206 | 254 | 0.10% | +48 |
| MILLER INDS INC TENN | 16,790 | 16,690 | -100 | 658 | 706 | 0.27% | +47 |
| CARETRUST REIT INC(CTRE) | 33,226 | 32,554 | -672 | 690 | 738 | 0.28% | +47 |
| ARROWMARK FINANCIAL CORP | 44,091 | 43,690 | -401 | 771 | 817 | 0.31% | +46 |
| FLAHERTY & CRUMRINE PFD SECS | 57,720 | 56,920 | -800 | 749 | 791 | 0.30% | +43 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 19,870 | +19,870 | 0 | 273 | 0.10% | +273 |
| LXP INDUSTRIAL TRUST(LXP) | 37,156 | 37,156 | 0 | 335 | 373 | 0.14% | +38 |
| HUDBAY MINERALS INC(HBM) | 54,740 | 54,740 | 0 | 267 | 302 | 0.11% | +36 |
| CROWN CRAFTS INC | 0 | 169,518 | +169,518 | 0 | 854 | 0.32% | +854 |
| SPDR GOLD TR(GLD) | 1,700 | 1,700 | 0 | 291 | 325 | 0.12% | +34 |
| RESEARCH SOLUTIONS INC | 625,125 | 613,950 | -11,175 | 1,563 | 1,596 | 0.61% | +33 |
| ISHARES TR MSCI INDIA SM CP | 4,825 | 4,825 | 0 | 305 | 337 | 0.13% | +32 |
| IDEX CORP(IEX) | 0 | 6,850 | +6,850 | 0 | 1,487 | 0.56% | +1,487 |
| TARGA RES CORP(TRGP) | 24,697 | 24,697 | 0 | 2,117 | 2,145 | 0.81% | +28 |
| MOBILICOM LTD | 213,025 | 201,975 | -11,050 | 27 | 55 | 0.02% | +27 |
| FS KKR CAP CORP(FSK) | 175,151 | 174,021 | -1,130 | 3,569 | 3,595 | 1.37% | +26 |
| GLOBAL X FDS US INFR DEV ETF | 22,395 | 20,395 | -2,000 | 680 | 706 | 0.27% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 3,635 | 3,635 | 0 | 1,273 | 1,296 | 0.49% | +23 |
| PYXIS TANKERS INC | 80,000 | 77,200 | -2,800 | 67 | 85 | 0.03% | +18 |
| CLEARFIELD INC | 0 | 11,684 | +11,684 | 0 | 340 | 0.13% | +340 |
| SONO TEK CORP | 23,250 | 25,280 | +2,030 | 121 | 137 | 0.05% | +15 |