The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,117 24,600 SH   SOLE   0 0 24,600
ACACIA RESH CORP ACACIA TCH COM 003881307 58 15,315 SH   SOLE   0 0 15,315
ACME UTD CORP COM 004816104 2,585 158,193 SH   SOLE   0 0 158,193
ADAMIS PHARMACEUTICALS COR COM NEW 00547W208 1,001 163,250 SH   SOLE   0 0 163,250
ADVANTAGE OIL & GAS LTD COM 00765F101 317 57,800 SH   SOLE   0 0 57,800
AIR INDS GROUP COM NEW 00912N205 507 83,600 SH   SOLE   0 0 83,600
AKERS BIOSCIENCES INC COM 00973E102 121 72,000 SH   SOLE   0 0 72,000
AQUA METALS INC COM 03837J101 468 70,450 SH   SOLE   0 0 70,450
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 731 71,410 PRN   SOLE   0 0 71,410
ARLINGTON ASSET INVT CORP CL A NEW 041356205 885 70,595 SH   SOLE   0 0 70,595
ASURE SOFTWARE INC COM 04649U102 705 131,593 SH   SOLE   0 0 131,593
ATLANTIC COAST FINL CORP COM 048426100 724 119,950 SH   SOLE   0 0 119,950
AVINO SILVER & GOLD MINES COM 053906103 798 782,000 SH   SOLE   0 0 782,000
BALCHEM CORP COM 057665200 3,318 53,505 SH   SOLE   0 0 53,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,205 8,493 SH   SOLE   0 0 8,493
BLUEROCK RESIDENTIAL GRW R COM CL A 09627J102 1,539 141,420 SH   SOLE   0 0 141,420
BOSTON BEER INC CL A 100557107 546 2,950 SH   SOLE   0 0 2,950
BOWL AMER INC CL A 102565108 469 33,450 SH   SOLE   0 0 33,450
BURCON NUTRASCIENCE CORP COM 120831102 239 93,167 SH   SOLE   0 0 93,167
CALAMOS GLOBAL TOTAL RETUR COM SH BEN INT 128118106 205 18,525 SH   SOLE   0 0 18,525
CARETRUST REIT INC COM 14174T107 1,104 86,933 SH   SOLE   0 0 86,933
CARRIAGE SVCS INC COM 143905107 3,837 177,552 SH   SOLE   0 0 177,552
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,953 32,845 PRN   SOLE   0 0 32,845
CELADON GROUP INC COM 150838100 383 36,563 SH   SOLE   0 0 36,563
CHECK CAP LTD *W EXP 02/28/202 M2361E120 9 17,574 PRN   SOLE   0 0 17,574
CHECK CAP LTD SHS M2361E112 93 33,650 SH   SOLE   0 0 33,650
CITY OFFICE REIT INC COM 178587101 1,268 111,185 SH   SOLE   0 0 111,185
COGENTIX MED INC COM 19243A104 202 183,882 SH   SOLE   0 0 183,882
COMBIMATRIX CORPORATION *W EXP 03/18/2021 20009T147 54 80,102 SH   SOLE   0 0 80,102
CORENERGY INFRASTRUCTURE T DEP SHS REPSTG 21870U304 1,280 60,945 SH   SOLE   0 0 60,945
CORENERGY INFRASTRUCTURE T COM NEW 21870U502 1,469 73,042 SH   SOLE   0 0 73,042
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 647 24,675 SH   SOLE   0 0 24,675
CPI AEROSTRUCTURES INC COM NEW 125919308 816 111,275 SH   SOLE   0 0 111,275
CUMBERLAND PHARMACEUTICALS COM 230770109 422 93,975 SH   SOLE   0 0 93,975
CUSTOMERS BANCORP INC COM 23204G100 1,924 81,410 SH   SOLE   0 0 81,410
DAKOTA PLAINS HLDGS INC COM 234255107 1 16,200 SH   SOLE   0 0 16,200
DAKTRONICS INC COM 234264109 1,211 153,245 SH   SOLE   0 0 153,245
DESTINATION XL GROUP INC COM 25065K104 490 94,755 SH   SOLE   0 0 94,755
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 244 23,170 SH   SOLE   0 0 23,170
DHX MEDIA LTD SHS VAR VTG 252406608 4,978 889,375 SH   SOLE   0 0 889,375
DORCHESTER MINERALS LP COM UNIT 25820R105 747 65,560 PRN   SOLE   0 0 65,560
EAGLE PT CR CO LLC COM 269808101 1,843 112,370 SH   SOLE   0 0 112,370
ENSERVCO CORP COM 29358Y102 6 10,000 SH   SOLE   0 0 10,000
ENSIGN GROUP INC COM 29358P101 3,072 135,690 SH   SOLE   0 0 135,690
ENVIROSTAR INC COM 29414M100 1,534 471,989 SH   SOLE   0 0 471,989
EVOLUTION PETROLEUM CORP COM 30049A107 2,186 449,725 SH   SOLE   0 0 449,725
FARMLAND PARTNERS INC COM 31154R109 1,254 116,875 SH   SOLE   0 0 116,875
FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 168 15,357 SH   SOLE   0 0 15,357
FIRST MAJESTIC SILVER CORP COM 32076V103 1,591 245,588 SH   SOLE   0 0 245,588
FIRST POTOMAC RLTY TR COM 33610F109 440 48,570 PRN   SOLE   0 0 48,570
FLAHERTY&CRMN PFD SEC INCO COM 338478100 744 36,550 SH   SOLE   0 0 36,550
FRANCO NEVADA CORP COM 351858105 839 13,670 SH   SOLE   0 0 13,670
GENERAL FIN CORP DEL COM 369822101 870 190,700 SH   SOLE   0 0 190,700
GLADSTONE CAPITAL CORP COM 376535100 216 29,050 SH   SOLE   0 0 29,050
GLADSTONE COML CORP COM 376536108 1,224 74,704 PRN   SOLE   0 0 74,704
GLADSTONE LD CORP COM 376549101 1,437 142,750 SH   SOLE   0 0 142,750
GLOBALSCAPE INC COM 37940G109 1,144 301,155 SH   SOLE   0 0 301,155
GOLDCORP INC NEW COM 380956409 646 39,796 SH   SOLE   0 0 39,796
GP STRATEGIES CORP COM 36225V104 253 9,250 SH   SOLE   0 0 9,250
GRAMERCY PPTY TR COM 385002100 2,233 264,265 PRN   SOLE   0 0 264,265
GRAN TIERRA ENERGY INC COM 38500T101 88 35,503 SH   SOLE   0 0 35,503
GREAT AJAX CORP COM 38983D300 2,203 196,900 SH   SOLE   0 0 196,900
GSE SYS INC COM 36227K106 1,051 385,090 SH   SOLE   0 0 385,090
HAIN CELESTIAL GROUP INC COM 405217100 1,105 27,000 SH   SOLE   0 0 27,000
HARVARD BIOSCIENCE INC COM 416906105 1,141 377,925 SH   SOLE   0 0 377,925
HENRY JACK & ASSOC INC COM 426281101 854 10,100 SH   SOLE   0 0 10,100
HOOPER HOLMES INC COM 439104100 1,416 10,185,535 SH   SOLE   0 0 10,185,535
HUDSON TECHNOLOGIES INC COM 444144109 2,236 681,800 SH   SOLE   0 0 681,800
I D SYSTEMS INC COM 449489103 602 138,650 SH   SOLE   0 0 138,650
ICON PLC SHS G4705A100 293 3,900 SH   SOLE   0 0 3,900
IDEX CORP COM 45167R104 1,144 13,805 SH   SOLE   0 0 13,805
II VI INC COM 902104108 5,088 234,344 SH   SOLE   0 0 234,344
IMAGE SENSING SYS INC COM 45244C104 73 26,260 SH   SOLE   0 0 26,260
IMPRIMIS PHARMACEUTICALS I COM NEW 45323A201 260 65,500 SH   SOLE   0 0 65,500
INDEPENDENCE RLTY TR INC COM 45378A106 1,483 208,275 SH   SOLE   0 0 208,275
INTEST CORP COM 461147100 1,384 354,985 SH   SOLE   0 0 354,985
INVENTURE FOODS INC COM 461212102 152 26,950 SH   SOLE   0 0 26,950
ISHARES SILVER TRUST ISHARES 46428Q109 460 31,345 SH   SOLE   0 0 31,345
ISHARES TR TIPS BD ETF 464287176 601 5,240 SH   SOLE   0 0 5,240
ITUS CORP COM NEW 45069V203 183 60,800 SH   SOLE   0 0 60,800
JAPAN SMALLER CAPTLZTN FD COM 47109U104 289 29,922 SH   SOLE   0 0 29,922
JOINT CORP COM 47973J102 465 148,650 SH   SOLE   0 0 148,650
KAYNE ANDERSON MLP INVT CO COM 486606106 533 32,195 SH   SOLE   0 0 32,195
KMG CHEMICALS INC COM 482564101 2,592 112,360 SH   SOLE   0 0 112,360
KRATOS DEFENSE & SEC SOLUT COM NEW 50077B207 799 161,493 SH   SOLE   0 0 161,493
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 352 13,890 PRN   SOLE   0 0 13,890
LAYNE CHRISTENSEN CO COM 521050104 125 17,355 SH   SOLE   0 0 17,355
LEXINGTON REALTY TRUST COM 529043101 411 47,803 PRN   SOLE   0 0 47,803
LM FDG AMER INC *W EXP 11/30/202 502074115 137 150,925 PRN   SOLE   0 0 150,925
LM FDG AMER INC COM 502074107 1,270 155,125 SH   SOLE   0 0 155,125
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 208 10,395 SH   SOLE   0 0 10,395
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,208 43,374 SH   SOLE   0 0 43,374
MARTEN TRANS LTD COM 573075108 806 43,037 SH   SOLE   0 0 43,037
MARTIN MIDSTREAM PRTNRS L UNIT L P INT 573331105 661 32,910 PRN   SOLE   0 0 32,910
MEDICAL PPTYS TRUST INC COM 58463J304 1,337 103,035 PRN   SOLE   0 0 103,035
MEDLEY MGMT INC CL A COM 58503T106 96 17,500 SH   SOLE   0 0 17,500
MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 8 42,615 SH   SOLE   0 0 42,615
MICRONET ENERTEC TECH INC COM 595117102 304 152,090 SH   SOLE   0 0 152,090
MICROVISION INC DEL COM NEW 594960304 425 227,294 SH   SOLE   0 0 227,294
MILLER INDS INC TENN COM NEW 600551204 772 38,060 SH   SOLE   0 0 38,060
MOCON INC COM 607494101 1,305 94,212 SH   SOLE   0 0 94,212
MONMOUTH REAL ESTATE INVT CL A 609720107 1,753 147,455 PRN   SOLE   0 0 147,455
MONROE CAP CORP COM 610335101 1,698 122,587 SH   SOLE   0 0 122,587
NAKED BRAND GROUP INC COM NEW 629839200 1,032 456,681 SH   SOLE   0 0 456,681
NEOGENOMICS INC COM NEW 64049M209 2,153 319,423 SH   SOLE   0 0 319,423
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,979 158,349 SH   SOLE   0 0 158,349
OCI PARTNERS LP COM UNIT REP LP 67091N108 1,695 224,179 SH   SOLE   0 0 224,179
OCULUS INNOVATIVE SCIENCES COM NEW 67575P207 553 579,126 SH   SOLE   0 0 579,126
OHA INVT CORP COM 67091U102 131 38,615 SH   SOLE   0 0 38,615
OXFORD LANE CAP CORP COM 691543102 709 83,899 SH   SOLE   0 0 83,899
PEAK RESORTS INC COM 70469L100 463 136,200 SH   SOLE   0 0 136,200
PEMBINA PIPELINE CORP COM 706327103 1,681 62,290 SH   SOLE   0 0 62,290
PICO HLDGS INC COM NEW 693366205 1,122 109,725 SH   SOLE   0 0 109,725
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2,765 61,490 SH   SOLE   0 0 61,490
POWERSHS DB MULTI SECT COM PS DB AGRICUL FD 73936B408 390 18,932 SH   SOLE   0 0 18,932
PREFERRED APT CMNTYS INC COM 74039L103 1,967 155,095 SH   SOLE   0 0 155,095
PROFESSIONAL DIVERSITY NET COM 74312Y103 18 51,250 SH   SOLE   0 0 51,250
PROSHARES TR PSHS ULTRUSS2000 74347R842 760 10,055 SH   SOLE   0 0 10,055
PSIVIDA CORP COM 74440J101 300 111,809 SH   SOLE   0 0 111,809
PURECYCLE CORP COM NEW 746228303 427 94,600 SH   SOLE   0 0 94,600
QUAKER CHEM CORP COM 747316107 2,629 30,980 SH   SOLE   0 0 30,980
RAIT FINANCIAL TRUST COM NEW 749227609 31 10,000 SH   SOLE   0 0 10,000
RAND LOGISTICS INC COM 752182105 144 151,705 SH   SOLE   0 0 151,705
RCM TECHNOLOGIES INC COM NEW 749360400 438 82,545 SH   SOLE   0 0 82,545
RICEBRAN TECHNOLOGIES *W EXP 12/18/201 762831113 8 42,700 SH   SOLE   0 0 42,700
RICEBRAN TECHNOLOGIES COM NEW 762831204 70 62,375 SH   SOLE   0 0 62,375
ROYAL GOLD INC COM 780287108 988 19,270 SH   SOLE   0 0 19,270
ROYCE MICRO-CAP TR INC COM 780915104 2,070 295,746 SH   SOLE   0 0 295,746
S&W SEED CO COM 785135104 1,296 310,113 SH   SOLE   0 0 310,113
SAJAN INC COM NEW 79379T202 361 92,700 SH   SOLE   0 0 92,700
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 367 71,330 SH   SOLE   0 0 71,330
SANDSTORM GOLD LTD COM NEW 80013R206 1,069 324,841 SH   SOLE   0 0 324,841
SEABRIDGE GOLD INC COM 811916105 401 36,605 SH   SOLE   0 0 36,605
SEASPAN CORP SHS Y75638109 505 27,560 SH   SOLE   0 0 27,560
SENIOR HSG PPTYS TR SH BEN INT 81721M109 308 17,195 PRN   SOLE   0 0 17,195
SHARPSPRING INC COM 820054104 1,144 326,968 SH   SOLE   0 0 326,968
SIGNATURE BK NEW YORK N Y COM 82669G104 320 2,350 SH   SOLE   0 0 2,350
SILVER WHEATON CORP COM 828336107 1,235 74,501 SH   SOLE   0 0 74,501
SOTHERLY HOTELS INC COM 83600C103 1,077 209,500 SH   SOLE   0 0 209,500
SP PLUS CORP COM 78469C103 2,107 87,580 SH   SOLE   0 0 87,580
SPARK ENERGY INC CL A COM 846511103 1,775 98,590 SH   SOLE   0 0 98,590
SPARTON CORP COM 847235108 2,677 148,810 SH   SOLE   0 0 148,810
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,766 SH   SOLE   0 0 1,766
SPECTRUM PHARMACEUTICALS I COM 84763A108 990 155,605 SH   SOLE   0 0 155,605
STERICYCLE INC COM 858912108 4,444 35,220 SH   SOLE   0 0 35,220
SUNOPTA INC COM 8676EP108 1,163 260,755 SH   SOLE   0 0 260,755
SUPERCONDUCTOR TECHNOLOGIE COM PAR $0.001 867931404 31 161,044 SH   SOLE   0 0 161,044
SUPERIOR DRILLING PRODS IN COM 868153107 72 52,700 SH   SOLE   0 0 52,700
SYNTHETIC BIOLOGICS INC COM 87164U102 248 104,899 SH   SOLE   0 0 104,899
TARGA RES CORP COM 87612G101 1,326 44,415 SH   SOLE   0 0 44,415
TEAM INC COM 878155100 2,632 86,635 SH   SOLE   0 0 86,635
TECOGEN INC NEW COM NEW 87876P201 2,248 574,950 SH   SOLE   0 0 574,950
TORTOISE MLP FD INC COM 89148B101 1,378 84,312 SH   SOLE   0 0 84,312
TRECORA RES COM 894648104 1,061 110,315 SH   SOLE   0 0 110,315
TRUETT-HURST INC CL A 897871109 486 297,544 SH   SOLE   0 0 297,544
TYLER TECHNOLOGIES INC COM 902252105 3,498 27,200 SH   SOLE   0 0 27,200
U S PHYSICAL THERAPY INC COM 90337L108 4,147 83,383 SH   SOLE   0 0 83,383
UMH PPTYS INC COM 903002103 651 65,625 PRN   SOLE   0 0 65,625
USA COMPRESSION PARTNERS L COMUNIT LTDPAR 90290N109 2,867 243,995 SH   SOLE   0 0 243,995
WELLTOWER INC COM 95040Q104 1,748 25,209 PRN   SOLE   0 0 25,209
WILLDAN GROUP INC COM 96924N100 2,380 246,614 SH   SOLE   0 0 246,614
XG TECHNOLOGY INC COM PAR NEW 98372A507 3 26,900 SH   SOLE   0 0 26,900
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 633 181,250 SH   SOLE   0 0 181,250
XTANT MED HLDGS INC COM 98420P100 363 133,851 SH   SOLE   0 0 133,851
YAMANA GOLD INC COM 98462Y100 141 46,515 SH   SOLE   0 0 46,515