| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLUB CAP BDC INC | 681,022 | 11,952,000 | 0.66% | ||
| 52 | DIAMONDBACK ENERGY INC | 149,920 | 11,520,000 | 0.64% | ||
| 53 | TECHTARGET INC | 879,786 | 10,144,000 | 0.56% | ||
| 54 | LITHIA MTRS INC COM | 101,998 | 10,140,000 | 0.56% | ||
| 55 | BONANZA CREEK ENERGY INC | 410,710 | 10,128,000 | 0.56% | ||
| 56 | CALAVO GROWERS INC COM | 195,041 | 10,029,000 | 0.55% | ||
| 57 | GAMING & LEISURE PPTYS INC | 263,245 | 9,706,000 | 0.54% | ||
| 58 | ARES CAPITAL CORP | 541,902 | 9,304,000 | 0.51% | ||
| 59 | FOREST CITY ENTERPRISES A | 355,441 | 9,071,000 | 0.50% | ||
| 60 | FMC | 156,983 | 8,987,000 | 0.50% | ||
| 61 | NELNET INC | 180,377 | 8,535,000 | 0.47% | ||
| 62 | THE PROVIDENCE SERVICE CORP | 154,641 | 8,215,000 | 0.45% | ||
| 63 | TIMKEN CO COM | 188,737 | 7,953,000 | 0.44% | ||
| 64 | PINNACLE FOODS INC DEL | 192,241 | 7,845,000 | 0.43% | ||
| 65 | AKORN INCORPORATED | 161,500 | 7,673,000 | 0.42% | ||
| 66 | WENDYS CO | 684,944 | 7,466,000 | 0.41% | ||
| 67 | BOINGO WIRELESS INC COM | 985,412 | 7,430,000 | 0.41% | ||
| 68 | ALBEMARLE CORP | 125,032 | 6,607,000 | 0.36% | ||
| 69 | SLM CORP | 472,912 | 4,389,000 | 0.24% | ||
| 70 | GENTHERM INC | 82,087 | 4,146,000 | 0.23% | ||
| 71 | UNITED STATES ANTIMONY CORP | 5,776,204 | 3,928,000 | 0.22% | ||
| 72 | Corp Executive Board Co | 46,011 | 3,674,000 | 0.20% | ||
| 73 | CONSOLIDATED TOMOKA LD CO | 60,358 | 3,601,000 | 0.20% | ||
| 74 | FAIRPOINT COMMUNICATIONS INC COM NEW | 184,600 | 3,249,000 | 0.18% | ||
| 75 | BLUEROCK RESIDENTIAL GRW REI | 229,755 | 3,063,000 | 0.17% | ||
| 76 | PHYSICIANS RLTY TR | 161,630 | 2,846,000 | 0.16% | ||
| 77 | LIMONEIRA CO | 127,660 | 2,783,000 | 0.15% | ||
| 78 | DENNYS CORP COM | 242,800 | 2,768,000 | 0.15% | ||
| 79 | CHARTER FINL CORP MD | 238,708 | 2,745,000 | 0.15% | ||
| 80 | CKEC 2017-01-20 33.000 C A OPQ | 75,800 | 2,547,000 | 0.14% | ||
| 81 | PURECYCLE CORP | 499,993 | 2,520,000 | 0.14% | ||
| 82 | ECHO GLOBAL LOGISTICS INC COM | 87,500 | 2,385,000 | 0.13% | ||
| 83 | SYKES ENTERPRISES INC | 88,900 | 2,209,000 | 0.12% | ||
| 84 | GRAY TELEVISION INC COM | 158,784 | 2,194,000 | 0.12% | ||
| 85 | ARES COML REAL ESTATE CORP COM | 187,600 | 2,073,000 | 0.11% | ||
| 86 | City Office Reit, Inc. | 157,800 | 2,009,000 | 0.11% | ||
| 87 | FRP HLDGS INC COM | 54,100 | 1,969,000 | 0.11% | ||
| 88 | LCNB CORP COM | 121,828 | 1,864,000 | 0.10% | ||
| 89 | PEAK RESORTS INC COM | 293,800 | 1,810,000 | 0.10% | ||
| 90 | APPLIED OPTOELECTRONICS INC COM | 127,900 | 1,775,000 | 0.10% | ||
| 91 | CARBONITE INC COM | 97,100 | 1,389,000 | 0.08% | ||
| 92 | TRECORA RES | 109,300 | 1,333,000 | 0.07% | ||
| 93 | CTS CORP COM | 66,000 | 1,187,000 | 0.07% | ||
| 94 | PLANET PAYMENT INC | 514,050 | 977,000 | 0.05% | ||
| 95 | HERITAGE FINL CORP WASH COM | 56,800 | 966,000 | 0.05% | ||
| 96 | DIGIMARC CORP | 28,800 | 632,000 | 0.03% | ||
| 97 | HOMESTREET INC COM | 25,300 | 463,000 | 0.03% | ||
| 98 | IMMERSION CORP | 46,512 | 427,000 | 0.02% | ||
| 99 | CHECK POINT SOFTWARE TECH LT | 4,325 | 355,000 | 0.02% | ||
| 100 | CEDAR FAIR L P | 4,890 | 281,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004391, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
