| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES ANTIMONY CORP | 1,798,086 | 405,000 | 0.02% | ||
| 2 | LIMONEIRA CO | 32,604 | 496,000 | 0.03% | ||
| 3 | LAKELAND BANCORP INC COM | 67,650 | 687,000 | 0.04% | ||
| 4 | CKEC 2017-01-20 33.000 C A OPQ | 26,360 | 792,000 | 0.04% | ||
| 5 | PEAK RESORTS INC COM | 242,420 | 824,000 | 0.05% | ||
| 6 | DIGIMARC CORP | 27,905 | 846,000 | 0.05% | ||
| 7 | PEOPLES UTAH BANCORP COM | 59,062 | 935,000 | 0.05% | ||
| 8 | PLANET PAYMENT INC | 303,969 | 1,073,000 | 0.06% | ||
| 9 | LINDBLAD EXPEDITIONS HLDGS I COM | 107,995 | 1,073,000 | 0.06% | ||
| 10 | ECHO GLOBAL LOGISTICS INC COM | 42,665 | 1,159,000 | 0.06% | ||
| 11 | HERITAGE FINL CORP WASH COM | 76,770 | 1,349,000 | 0.08% | ||
| 12 | FAIRPOINT COMMUNICATIONS INC COM NEW | 91,885 | 1,367,000 | 0.08% | ||
| 13 | LCNB CORP COM | 90,664 | 1,457,000 | 0.08% | ||
| 14 | City Office Reit, Inc. | 136,740 | 1,559,000 | 0.09% | ||
| 15 | IMMERSION CORP | 194,442 | 1,606,000 | 0.09% | ||
| 16 | APPLIED OPTOELECTRONICS INC COM | 112,680 | 1,680,000 | 0.09% | ||
| 17 | PURECYCLE CORP | 383,658 | 1,730,000 | 0.10% | ||
| 18 | SOUTHWEST BANCORP INC OKLA COM | 118,315 | 1,781,000 | 0.10% | ||
| 19 | SYKES ENTERPRISES INC | 59,980 | 1,810,000 | 0.10% | ||
| 20 | ARES COML REAL ESTATE CORP COM | 165,410 | 1,811,000 | 0.10% | ||
| 21 | UNITED FINL BANCORP INC NEW COM | 144,119 | 1,814,000 | 0.10% | ||
| 22 | DENNYS CORP COM | 179,141 | 1,856,000 | 0.10% | ||
| 23 | BLUEROCK RESIDENTIAL GRW REI | 205,111 | 2,232,000 | 0.12% | ||
| 24 | FRP HLDGS INC COM | 67,699 | 2,410,000 | 0.13% | ||
| 25 | PHYSICIANS RLTY TR | 135,080 | 2,510,000 | 0.14% | ||
| 26 | CHARTER FINL CORP MD | 212,426 | 2,868,000 | 0.16% | ||
| 27 | CONSOLIDATED TOMOKA LD CO | 63,663 | 2,937,000 | 0.16% | ||
| 28 | ALBEMARLE CORP | 71,537 | 4,573,000 | 0.26% | ||
| 29 | Ashland Inc New | 44,618 | 4,906,000 | 0.27% | ||
| 30 | HERCULES CAPITAL INC | 570,466 | 6,851,000 | 0.38% | ||
| 31 | BOINGO WIRELESS INC COM | 979,568 | 7,562,000 | 0.42% | ||
| 32 | CEB Inc | 159,797 | 10,344,000 | 0.58% | ||
| 33 | TECHTARGET INC | 1,401,885 | 10,402,000 | 0.58% | ||
| 34 | FMC | 277,984 | 11,222,000 | 0.63% | ||
| 35 | PINNACLE FOODS INC DEL | 254,531 | 11,372,000 | 0.63% | ||
| 36 | NATIONAL CINEMEDIA INC | 752,230 | 11,441,000 | 0.64% | ||
| 37 | FIRST NBC BK HLDG CO | 557,425 | 11,477,000 | 0.64% | ||
| 38 | MONOTYPE IMAGING HLDGS INC | 481,610 | 11,520,000 | 0.64% | ||
| 39 | GOLUB CAP BDC INC | 689,940 | 11,943,000 | 0.67% | ||
| 40 | GAMING & LEISURE PPTYS INC | 442,980 | 13,697,000 | 0.76% | ||
| 41 | AFFILIATED MANAGERS GROUP | 84,797 | 13,771,000 | 0.77% | ||
| 42 | SLM CORP | 2,198,672 | 13,984,000 | 0.78% | ||
| 43 | Forest City Realty Trust Inc | 696,780 | 14,695,000 | 0.82% | ||
| 44 | LITHIA MTRS INC COM | 168,879 | 14,748,000 | 0.82% | ||
| 45 | MOTORCAR PTS AMER INC | 391,588 | 14,873,000 | 0.83% | ||
| 46 | Qorvo Inc | 296,711 | 14,957,000 | 0.84% | ||
| 47 | CARDINAL FINL CORP COM | 756,283 | 15,390,000 | 0.86% | ||
| 48 | WENDYS CO | 1,444,684 | 15,733,000 | 0.88% | ||
| 49 | CONCHO RESOURCES | 168,180 | 16,993,000 | 0.95% | ||
| 50 | KRISPY KREME DOUGHNT | 1,152,141 | 17,962,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013226, filed 2016.05.16).
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.
