| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALVOLINE INC | 10,000 | 235,000 | 0.01% | ||
| 2 | INNERWORKINGS INC | 72,490 | 683,000 | 0.03% | ||
| 3 | DIGIMARC CORP | 18,395 | 705,000 | 0.03% | ||
| 4 | ECHO GLOBAL LOGISTICS INC COM | 38,065 | 878,000 | 0.04% | ||
| 5 | FAIRPOINT COMMUNICATIONS INC COM NEW | 66,775 | 1,004,000 | 0.05% | ||
| 6 | City Office Reit, Inc. | 80,250 | 1,022,000 | 0.05% | ||
| 7 | PEAK RESORTS INC COM | 221,683 | 1,142,000 | 0.05% | ||
| 8 | LINDBLAD EXPEDITIONS HLDGS I COM | 132,155 | 1,189,000 | 0.06% | ||
| 9 | ARES COML REAL ESTATE CORP COM | 104,740 | 1,320,000 | 0.06% | ||
| 10 | IMMERSION CORP | 173,742 | 1,418,000 | 0.07% | ||
| 11 | LCNB CORP COM | 81,471 | 1,484,000 | 0.07% | ||
| 12 | STONEGATE BANK | 44,610 | 1,506,000 | 0.07% | ||
| 13 | SYKES ENTERPRISES INC | 53,580 | 1,507,000 | 0.07% | ||
| 14 | PLANET PAYMENT INC | 418,479 | 1,553,000 | 0.07% | ||
| 15 | PEOPLES UTAH BANCORP COM | 81,452 | 1,658,000 | 0.08% | ||
| 16 | UNITED FINL BANCORP INC NEW COM | 119,809 | 1,658,000 | 0.08% | ||
| 17 | EZCORP INC CL A NON VTG | 154,130 | 1,705,000 | 0.08% | ||
| 18 | DENNYS CORP COM | 159,910 | 1,709,000 | 0.08% | ||
| 19 | APPLIED OPTOELECTRONICS INC COM | 80,280 | 1,783,000 | 0.08% | ||
| 20 | BLUEROCK RESIDENTIAL GRW REI | 141,516 | 1,840,000 | 0.09% | ||
| 21 | FRP HLDGS INC COM | 60,399 | 1,877,000 | 0.09% | ||
| 22 | COMMUNITY HEALTHCARE TR INC COM | 90,320 | 1,980,000 | 0.09% | ||
| 23 | PURECYCLE CORP | 351,548 | 2,018,000 | 0.09% | ||
| 24 | HERITAGE FINL CORP WASH COM | 125,970 | 2,261,000 | 0.10% | ||
| 25 | SOUTHWEST BANCORP INC OKLA COM | 124,285 | 2,360,000 | 0.11% | ||
| 26 | LAKELAND BANCORP INC COM | 174,930 | 2,456,000 | 0.11% | ||
| 27 | CHARTER FINL CORP MD | 218,656 | 2,816,000 | 0.13% | ||
| 28 | CONSOLIDATED TOMOKA LD CO | 57,546 | 2,946,000 | 0.14% | ||
| 29 | COMMERCEHUB INC COM SER C | 257,108 | 4,091,000 | 0.19% | ||
| 30 | BOINGO WIRELESS INC COM | 789,056 | 8,111,000 | 0.38% | ||
| 31 | TECHTARGET INC | 1,015,660 | 8,186,000 | 0.38% | ||
| 32 | HERCULES CAPITAL INC | 623,336 | 8,452,000 | 0.39% | ||
| 33 | MDC PARTNERS INC | 798,370 | 8,558,000 | 0.40% | ||
| 34 | PHYSICIANS RLTY TR | 414,908 | 8,937,000 | 0.41% | ||
| 35 | CEB Inc | 183,686 | 10,005,000 | 0.46% | ||
| 36 | AKORN INCORPORATED | 389,290 | 10,612,000 | 0.49% | ||
| 37 | COMMERCEHUB INC COM SER A | 757,598 | 11,970,000 | 0.56% | ||
| 38 | WENDYS CO | 1,362,588 | 14,716,000 | 0.68% | ||
| 39 | GOLUB CAP BDC INC | 793,491 | 14,735,000 | 0.68% | ||
| 40 | AFFILIATED MANAGERS GROUP | 102,688 | 14,859,000 | 0.69% | ||
| 41 | PINNACLE FOODS INC DEL | 299,150 | 15,008,000 | 0.70% | ||
| 42 | INTERDIGITAL INC | 190,563 | 15,093,000 | 0.70% | ||
| 43 | FMC | 320,541 | 15,495,000 | 0.72% | ||
| 44 | TRIMAS CORP COM NEW | 856,836 | 15,946,000 | 0.74% | ||
| 45 | OXFORD INDS INC COM | 242,971 | 16,449,000 | 0.76% | ||
| 46 | CONCHO RESOURCES | 119,838 | 16,460,000 | 0.76% | ||
| 47 | SOUTH STATE CORP COM USD2.5 | 223,893 | 16,801,000 | 0.78% | ||
| 48 | COMPASS MINERALS INTL INC | 228,132 | 16,813,000 | 0.78% | ||
| 49 | Forest City Realty Trust Inc | 777,894 | 17,993,000 | 0.83% | ||
| 50 | GAMING & LEISURE PPTYS INC | 546,215 | 18,271,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016418, filed 2016.11.14).
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.
