| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERICYCLE | 45,250 | 6,354,000 | 3.05% | ||
| 2 | TYLER TECHNOLOGIES INC | 45,000 | 5,424,000 | 2.60% | ||
| 3 | Carriage Services Inc | 204,177 | 4,874,000 | 2.34% | ||
| 4 | II VI INC | 257,144 | 4,747,000 | 2.28% | ||
| 5 | U S PHYSICAL THERAPY COM | 92,748 | 4,406,000 | 2.11% | ||
| 6 | WILLDAN GROUP INC | 258,244 | 4,091,000 | 1.96% | ||
| 7 | SPARTON CORP | 157,925 | 3,869,000 | 1.86% | ||
| 8 | TEAM INC COM NEW | 93,445 | 3,642,000 | 1.75% | ||
| 9 | Targa Resources Partners LP | 84,904 | 3,512,000 | 1.68% | PRN | |
| 10 | ENSIGN GROUP INC COM | 73,420 | 3,440,000 | 1.65% | ||
| 11 | KMG CHEMICALS INC COM | 125,710 | 3,360,000 | 1.61% | ||
| 12 | BALCHEM CORP COM | 59,869 | 3,316,000 | 1.59% | ||
| 13 | GREAT AJAX CORP COM | 212,875 | 3,093,000 | 1.48% | ||
| 14 | ACME UTD CORP | 166,668 | 3,045,000 | 1.46% | ||
| 15 | TECOGEN INC NEW | 599,250 | 3,038,000 | 1.46% | ||
| 16 | QUAKER HOUGHTON COM | 34,780 | 2,979,000 | 1.43% | ||
| 17 | EVOLUTION PETE CORP | 487,175 | 2,899,000 | 1.39% | ||
| 18 | HUDSON TECHNOLOGIES INC | 676,750 | 2,822,000 | 1.35% | ||
| 19 | POWERSHARES ETF TR II | 67,890 | 2,652,000 | 1.27% | ||
| 20 | CORENERGY INFRASTRUCTURE | 370,110 | 2,565,000 | 1.23% | ||
| 21 | Gramercy Property Trust | 91,021 | 2,555,000 | 1.23% | PRN | |
| 22 | EAGLE PT CR CO LLC | 115,375 | 2,423,000 | 1.16% | ||
| 23 | HARVARD BIOSCIENCE INC | 394,725 | 2,297,000 | 1.10% | ||
| 24 | NEOGENOMICS INC | 484,900 | 2,264,000 | 1.09% | ||
| 25 | WELLTOWER INC. | 29,018 | 2,245,000 | 1.08% | PRN | |
| 26 | TORTOISE MLP FD INCORPORATED | 92,812 | 2,233,000 | 1.07% | ||
| 27 | CEDAR FAIR L P | 38,495 | 2,210,000 | 1.06% | PRN | |
| 28 | SP PLUS CORP COM | 100,680 | 2,200,000 | 1.06% | ||
| 29 | PEMBINA PIPELINE CORP | 69,125 | 2,188,000 | 1.05% | ||
| 30 | TRIANGLE PETE CORP | 431,050 | 2,168,000 | 1.04% | ||
| 31 | INDEPENDENCE REALTY | 222,425 | 2,111,000 | 1.01% | ||
| 32 | BLUEROCK RESIDENTIAL | 154,995 | 2,066,000 | 0.99% | ||
| 33 | ROYCE MICRO CAP TR INC | 210,802 | 2,064,000 | 0.99% | ||
| 34 | PICO HLDGS INC | 125,461 | 2,034,000 | 0.98% | ||
| 35 | MONROE CAP CORP | 133,175 | 1,962,000 | 0.94% | ||
| 36 | ARLINGTON ASSET INVST CORP | 81,370 | 1,958,000 | 0.94% | ||
| 37 | MONMOUTH REAL ESTATE INVT CO | 171,655 | 1,907,000 | 0.91% | PRN | |
| 38 | DORCHESTER MINERALS LP | 83,845 | 1,907,000 | 0.91% | PRN | |
| 39 | PREFERRED APT CMNTYS INC COM | 175,445 | 1,898,000 | 0.91% | ||
| 40 | OCI PARTNERS LP | 117,260 | 1,895,000 | 0.91% | ||
| 41 | GLADSTONE LD CORPORATION REIT | 153,350 | 1,848,000 | 0.89% | ||
| 42 | Abaxis Inc | 28,400 | 1,821,000 | 0.87% | ||
| 43 | DAKTRONICS INC | 166,120 | 1,796,000 | 0.86% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 27,900 | 1,787,000 | 0.86% | ||
| 45 | MOCON Inc | 107,292 | 1,784,000 | 0.86% | ||
| 46 | SUNOPTA INC | 166,952 | 1,773,000 | 0.85% | ||
| 47 | NEWTEK BUSINESS SVCS CORP | 106,900 | 1,767,000 | 0.85% | ||
| 48 | SPARK ENERGY INC | 117,567 | 1,734,000 | 0.83% | ||
| 49 | MEDICAL PPTYS TRUST INC | 115,665 | 1,705,000 | 0.82% | PRN | |
| 50 | INTEST CORP | 394,785 | 1,619,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-15-000029, 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.
