| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DHX MEDIA LTD | 913,475 | 6,741,000 | 3.34% | ||
| 2 | STERICYCLE | 43,250 | 5,792,000 | 2.87% | ||
| 3 | TYLER TECHNOLOGIES INC | 44,500 | 5,757,000 | 2.86% | ||
| 4 | U S PHYSICAL THERAPY COM | 88,623 | 4,853,000 | 2.41% | ||
| 5 | II VI INC | 249,444 | 4,734,000 | 2.35% | ||
| 6 | Carriage Services Inc | 192,077 | 4,587,000 | 2.28% | ||
| 7 | SPARTON CORP | 151,700 | 4,144,000 | 2.06% | ||
| 8 | TEAM INC COM NEW | 89,495 | 3,602,000 | 1.79% | ||
| 9 | ENSIGN GROUP INC COM | 70,445 | 3,597,000 | 1.78% | ||
| 10 | BALCHEM CORP COM | 57,669 | 3,213,000 | 1.59% | ||
| 11 | Targa Resources Partners LP | 81,447 | 3,144,000 | 1.56% | PRN | |
| 12 | EVOLUTION PETE CORP | 476,675 | 3,141,000 | 1.56% | ||
| 13 | KMG CHEMICALS INC COM | 119,735 | 3,046,000 | 1.51% | ||
| 14 | ACME UTD CORP | 162,668 | 2,944,000 | 1.46% | ||
| 15 | QUAKER HOUGHTON COM | 33,130 | 2,943,000 | 1.46% | ||
| 16 | GREAT AJAX CORP COM | 206,775 | 2,932,000 | 1.45% | ||
| 17 | WILLDAN GROUP INC | 245,794 | 2,748,000 | 1.36% | ||
| 18 | SP PLUS CORP COM | 96,630 | 2,523,000 | 1.25% | ||
| 19 | NEOGENOMICS INC | 461,450 | 2,496,000 | 1.24% | ||
| 20 | POWERSHARES ETF TR II | 65,890 | 2,426,000 | 1.20% | ||
| 21 | TECOGEN INC NEW | 589,750 | 2,418,000 | 1.20% | ||
| 22 | HUDSON TECHNOLOGIES INC | 651,450 | 2,274,000 | 1.13% | ||
| 23 | CORENERGY INFRASTRUCTURE | 358,910 | 2,268,000 | 1.13% | ||
| 24 | EAGLE PT CR CO LLC | 110,825 | 2,242,000 | 1.11% | ||
| 25 | HARVARD BIOSCIENCE INC | 384,425 | 2,191,000 | 1.09% | ||
| 26 | PEMBINA PIPELINE CORP | 66,975 | 2,163,000 | 1.07% | ||
| 27 | ENVIROSTAR INC | 474,279 | 2,120,000 | 1.05% | ||
| 28 | GRAMERCY PPTY TR INC | 87,446 | 2,044,000 | 1.01% | PRN | |
| 29 | CEDAR FAIR L P | 36,295 | 1,978,000 | 0.98% | PRN | |
| 30 | DAKTRONICS INC | 162,970 | 1,933,000 | 0.96% | ||
| 31 | MONROE CAP CORP | 128,943 | 1,921,000 | 0.95% | ||
| 32 | TORTOISE MLP FD INCORPORATED | 89,737 | 1,906,000 | 0.95% | ||
| 33 | OCI PARTNERS LP | 113,060 | 1,905,000 | 0.95% | ||
| 34 | BLUEROCK RESIDENTIAL | 149,145 | 1,888,000 | 0.94% | ||
| 35 | ROYCE MICRO CAP TR INC | 201,573 | 1,859,000 | 0.92% | ||
| 36 | WELLTOWER INC. | 27,946 | 1,834,000 | 0.91% | PRN | |
| 37 | NEWTEK BUSINESS SVCS CORP | 103,250 | 1,830,000 | 0.91% | ||
| 38 | HAIN CELESTIAL GROUP INC COM | 27,600 | 1,818,000 | 0.90% | ||
| 39 | TRECORA RES | 119,930 | 1,811,000 | 0.90% | ||
| 40 | PICO HLDGS INC | 121,731 | 1,792,000 | 0.89% | ||
| 41 | SPARK ENERGY INC | 113,517 | 1,789,000 | 0.89% | ||
| 42 | DORCHESTER MINERALS LP | 81,245 | 1,738,000 | 0.86% | PRN | |
| 43 | SharpSpring, Inc. | 296,548 | 1,729,000 | 0.86% | ||
| 44 | SUNOPTA INC | 159,702 | 1,714,000 | 0.85% | ||
| 45 | INTEST CORP | 382,735 | 1,669,000 | 0.83% | ||
| 46 | PREFERRED APT CMNTYS INC COM | 167,320 | 1,665,000 | 0.83% | ||
| 47 | S W SEED CO | 334,275 | 1,631,000 | 0.81% | ||
| 48 | MOCON Inc | 102,207 | 1,630,000 | 0.81% | ||
| 49 | INDEPENDENCE REALTY | 215,825 | 1,625,000 | 0.81% | ||
| 50 | MONMOUTH REAL ESTATE INVT CO | 160,530 | 1,560,000 | 0.77% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-15-000031, filed 2015.08.14).
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.
