| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 71,750 | 6,343,000 | 2.97% | ||
| 2 | STERICYCLE | 45,850 | 5,344,000 | 2.50% | ||
| 3 | TRIANGLE PETE CORP | 444,950 | 4,899,000 | 2.29% | ||
| 4 | EVOLUTION PETE CORP | 490,175 | 4,500,000 | 2.11% | ||
| 5 | SPARTON CORP | 161,225 | 3,974,000 | 1.86% | ||
| 6 | Targa Resources Partners LP | 53,965 | 3,904,000 | 1.83% | PRN | |
| 7 | WILLDAN GROUP INC | 266,144 | 3,848,000 | 1.80% | ||
| 8 | Carriage Services Inc | 214,727 | 3,721,000 | 1.74% | ||
| 9 | TEAM INC COM NEW | 96,095 | 3,643,000 | 1.70% | ||
| 10 | HI-CRUSH PARTNERS LP | 69,625 | 3,590,000 | 1.68% | PRN | |
| 11 | BALCHEM CORP COM | 60,319 | 3,412,000 | 1.60% | ||
| 12 | U S PHYSICAL THERAPY COM | 95,073 | 3,365,000 | 1.57% | ||
| 13 | TECOGEN INC NEW | 579,300 | 3,244,000 | 1.52% | ||
| 14 | II VI INC | 258,144 | 3,038,000 | 1.42% | ||
| 15 | PEMBINA PIPELINE CORP | 69,750 | 2,939,000 | 1.38% | ||
| 16 | CORENERGY INFRASTRUCTURE | 380,185 | 2,844,000 | 1.33% | ||
| 17 | ACME UTD CORP | 169,568 | 2,822,000 | 1.32% | ||
| 18 | TORTOISE MLP FD INCORPORATED | 95,162 | 2,764,000 | 1.29% | ||
| 19 | ROYCE MICRO CAP TR INC | 221,949 | 2,612,000 | 1.22% | ||
| 20 | ENSIGN GROUP INC COM | 74,720 | 2,600,000 | 1.22% | ||
| 21 | QUAKER HOUGHTON COM | 35,830 | 2,569,000 | 1.20% | ||
| 22 | NEOGENOMICS INC | 492,100 | 2,564,000 | 1.20% | ||
| 23 | PICO HLDGS INC | 127,821 | 2,550,000 | 1.19% | ||
| 24 | DORCHESTER MINERALS LP | 84,845 | 2,509,000 | 1.17% | PRN | |
| 25 | POWERSHARES ETF TR II | 69,090 | 2,346,000 | 1.10% | ||
| 26 | HUDSON TECHNOLOGIES INC | 694,950 | 2,300,000 | 1.08% | ||
| 27 | INDEPENDENCE REALTY | 228,025 | 2,207,000 | 1.03% | ||
| 28 | ARLINGTON ASSET INVST CORP | 83,220 | 2,115,000 | 0.99% | ||
| 29 | KMG CHEMICALS INC COM | 129,160 | 2,103,000 | 0.98% | ||
| 30 | SUNOPTA INC | 173,652 | 2,096,000 | 0.98% | ||
| 31 | Gramercy Property Trust | 360,600 | 2,077,000 | 0.97% | PRN | |
| 32 | DAKTRONICS INC | 169,020 | 2,077,000 | 0.97% | ||
| 33 | ATLAS PIPELINE PARTNERS LP | 56,940 | 2,076,000 | 0.97% | PRN | |
| 34 | SPARK ENERGY INC | 119,267 | 2,072,000 | 0.97% | ||
| 35 | ARC LOGISTICS PARTNERS LP | 81,810 | 2,057,000 | 0.96% | PRN | |
| 36 | FIRST MAJESTIC SILVER CORP | 262,128 | 2,045,000 | 0.96% | ||
| 37 | SPECTRUM PHARMACEUTICALS INC COM | 249,160 | 2,028,000 | 0.95% | ||
| 38 | SP PLUS CORP COM | 103,005 | 1,953,000 | 0.91% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 13,991 | 1,933,000 | 0.90% | ||
| 40 | INTEST CORP | 400,735 | 1,907,000 | 0.89% | ||
| 41 | WELLTOWER INC. | 29,839 | 1,861,000 | 0.87% | PRN | |
| 42 | GLADSTONE LD CORPORATION REIT | 154,250 | 1,853,000 | 0.87% | ||
| 43 | CEDAR FAIR L P | 38,995 | 1,843,000 | 0.86% | PRN | |
| 44 | MONROE CAP CORP | 136,375 | 1,841,000 | 0.86% | ||
| 45 | MONMOUTH REAL ESTATE INVT CO | 177,055 | 1,792,000 | 0.84% | PRN | |
| 46 | GENERAL FIN CORP DEL | 199,500 | 1,770,000 | 0.83% | ||
| 47 | HAIN CELESTIAL GROUP INC COM | 16,950 | 1,735,000 | 0.81% | ||
| 48 | SAN JUAN BASIN RTY TR | 90,345 | 1,717,000 | 0.80% | ||
| 49 | City Office REIT Inc | 125,660 | 1,706,000 | 0.80% | ||
| 50 | VANGUARD NAT RES LLC | 61,145 | 1,679,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-14-000024, filed 2014.11.13).
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.
