| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Market Vector Junior | 49,395 | 1,661,000 | 0.78% | ||
| 52 | HARVARD BIOSCIENCE INC | 402,325 | 1,646,000 | 0.77% | ||
| 53 | SILVER WHEATON CORP | 82,171 | 1,638,000 | 0.77% | ||
| 54 | MOCON Inc | 109,642 | 1,633,000 | 0.76% | ||
| 55 | OXFORD LANE CAP CORP | 104,665 | 1,605,000 | 0.75% | ||
| 56 | SANDSTORM GOLD LTD | 361,189 | 1,553,000 | 0.73% | ||
| 57 | Abaxis Inc | 29,700 | 1,506,000 | 0.70% | ||
| 58 | PREFERRED APT CMNTYS INC COM | 180,995 | 1,506,000 | 0.70% | ||
| 59 | MEDICAL PPTYS TRUST INC | 121,315 | 1,487,000 | 0.70% | PRN | |
| 60 | GLADSTONE COMMERCIAL CORP | 86,814 | 1,475,000 | 0.69% | PRN | |
| 61 | FARMLAND PARTNERS INC | 130,115 | 1,431,000 | 0.67% | ||
| 62 | KAYNE ANDERSON MLP INVT CO | 34,945 | 1,427,000 | 0.67% | ||
| 63 | MARTIN MIDSTREAM PRTNRS L P | 37,665 | 1,405,000 | 0.66% | PRN | |
| 64 | SharpSpring, Inc. | 214,600 | 1,373,000 | 0.64% | ||
| 65 | ROYAL GOLD INC | 21,145 | 1,373,000 | 0.64% | ||
| 66 | Magnum Hunter Resources Corp | 246,175 | 1,371,000 | 0.64% | ||
| 67 | TRUETT-HURST INC | 239,000 | 1,326,000 | 0.62% | ||
| 68 | S&W SEED CO | 310,275 | 1,316,000 | 0.62% | ||
| 69 | RAND LOGISTICS INC | 226,556 | 1,291,000 | 0.60% | ||
| 70 | ENVIROSTAR INC | 495,279 | 1,263,000 | 0.59% | ||
| 71 | I D SYSTEMS INC | 168,025 | 1,242,000 | 0.58% | ||
| 72 | CPI AEROSTRUCTURES INC COM NEW | 124,025 | 1,222,000 | 0.57% | ||
| 73 | NORTHERN OIL & GAS INC NEV | 84,850 | 1,207,000 | 0.56% | ||
| 74 | IDEX CORP | 15,805 | 1,144,000 | 0.54% | ||
| 75 | KRATOS DEFENSE & SECURITY SOLU COM | 171,651 | 1,126,000 | 0.53% | ||
| 76 | CARETRUST REIT INC COM | 77,945 | 1,115,000 | 0.52% | ||
| 77 | AIR INDS GROUP | 99,000 | 1,051,000 | 0.49% | ||
| 78 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 197,575 | 1,016,000 | 0.48% | ||
| 79 | GOLDCORP INC NEW | 43,996 | 1,013,000 | 0.47% | ||
| 80 | CELADON GROUP INC | 47,117 | 916,000 | 0.43% | ||
| 81 | BLUEROCK RESIDENTIAL GRW REI | 69,850 | 908,000 | 0.42% | ||
| 82 | FLAHERTY CRUMRINE PFD SECS | 46,875 | 905,000 | 0.42% | ||
| 83 | XG TECHNOLOGY INC | 436,000 | 855,000 | 0.40% | ||
| 84 | MARTEN TRANS LTD COM | 47,737 | 850,000 | 0.40% | ||
| 85 | HENRY JACK & ASSOC INC | 15,250 | 849,000 | 0.40% | ||
| 86 | IMPRIMIS PHARMACEUTICALS INC | 110,853 | 823,000 | 0.39% | ||
| 87 | ADAMIS PHARMACEUTICALS CORP | 175,675 | 822,000 | 0.38% | ||
| 88 | MILLER INDS INC TENN COM NEW | 46,685 | 789,000 | 0.37% | ||
| 89 | VENAXIS INC | 471,050 | 782,000 | 0.37% | ||
| 90 | Atlas Energy LP | 17,700 | 779,000 | 0.36% | PRN | |
| 91 | UROPLASTY INC | 303,831 | 760,000 | 0.36% | ||
| 92 | BOSTON BEER INC | 3,350 | 743,000 | 0.35% | ||
| 93 | GSE SYS INC | 474,465 | 740,000 | 0.35% | ||
| 94 | FRANCO NEVADA CORP | 15,122 | 739,000 | 0.35% | ||
| 95 | UMH PPTYS INC | 76,875 | 730,000 | 0.34% | PRN | |
| 96 | CORPORATE OFFICE | 28,125 | 723,000 | 0.34% | ||
| 97 | PURECYCLE CORP | 110,400 | 714,000 | 0.33% | ||
| 98 | SUPERIOR DRILLING PRODS INC | 111,600 | 701,000 | 0.33% | ||
| 99 | ISHARES TR | 6,225 | 698,000 | 0.33% | ||
| 100 | R C M Technologies Inc | 90,145 | 682,000 | 0.32% |
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.
