| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERICYCLE | 42,120 | 5,868,000 | 3.38% | ||
| 2 | TYLER TECHNOLOGIES INC | 39,300 | 5,868,000 | 3.38% | ||
| 3 | DHX MEDIA LTD | 902,775 | 5,642,000 | 3.25% | ||
| 4 | Carriage Services Inc | 186,427 | 4,025,000 | 2.32% | ||
| 5 | II VI INC | 245,744 | 3,952,000 | 2.28% | ||
| 6 | U S PHYSICAL THERAPY COM | 87,023 | 3,906,000 | 2.25% | ||
| 7 | BALCHEM CORP COM | 57,019 | 3,465,000 | 1.99% | ||
| 8 | SPARTON CORP | 151,250 | 3,237,000 | 1.86% | ||
| 9 | ENSIGN GROUP INC COM | 69,230 | 2,951,000 | 1.70% | ||
| 10 | TEAM INC COM NEW | 87,695 | 2,817,000 | 1.62% | ||
| 11 | ACME UTD CORP | 159,868 | 2,755,000 | 1.59% | ||
| 12 | EVOLUTION PETE CORP | 468,025 | 2,598,000 | 1.50% | ||
| 13 | NEOGENOMICS INC | 441,950 | 2,532,000 | 1.46% | ||
| 14 | GREAT AJAX CORP COM | 203,625 | 2,519,000 | 1.45% | ||
| 15 | QUAKER HOUGHTON COM | 32,530 | 2,507,000 | 1.44% | ||
| 16 | WILLDAN GROUP INC | 242,119 | 2,455,000 | 1.41% | ||
| 17 | POWERSHARES ETF TR II | 64,490 | 2,436,000 | 1.40% | ||
| 18 | Targa Resources Partners LP | 80,574 | 2,340,000 | 1.35% | PRN | |
| 19 | NEWTEK BUSINESS SVCS CORP | 138,025 | 2,268,000 | 1.31% | ||
| 20 | KMG CHEMICALS INC COM | 117,260 | 2,262,000 | 1.30% | ||
| 21 | SP PLUS CORP COM | 94,030 | 2,177,000 | 1.25% | ||
| 22 | CUSTOMERS BANCORP INC COM | 82,320 | 2,116,000 | 1.22% | ||
| 23 | EAGLE PT CR CO LLC | 109,565 | 2,086,000 | 1.20% | ||
| 24 | TECOGEN INC NEW | 585,700 | 2,021,000 | 1.16% | ||
| 25 | HUDSON TECHNOLOGIES INC | 638,050 | 1,895,000 | 1.09% | ||
| 26 | CEDAR FAIR L P | 35,595 | 1,873,000 | 1.08% | PRN | |
| 27 | SPARK ENERGY INC | 111,967 | 1,853,000 | 1.07% | ||
| 28 | WELLTOWER INC | 27,369 | 1,853,000 | 1.07% | PRN | |
| 29 | ENVIROSTAR INC | 458,579 | 1,830,000 | 1.05% | ||
| 30 | PREFERRED APT CMNTYS INC COM | 165,020 | 1,795,000 | 1.03% | ||
| 31 | GRAMERCY PPTY TR INC | 86,221 | 1,791,000 | 1.03% | PRN | |
| 32 | MONROE CAP CORP | 127,212 | 1,768,000 | 1.02% | ||
| 33 | BLUEROCK RESIDENTIAL | 147,420 | 1,766,000 | 1.02% | ||
| 34 | TORTOISE MLP FD INCORPORATED | 88,387 | 1,619,000 | 0.93% | ||
| 35 | SharpSpring, Inc. | 340,848 | 1,595,000 | 0.92% | ||
| 36 | PEMBINA PIPELINE CORP | 66,275 | 1,591,000 | 0.92% | ||
| 37 | INTEST CORP | 375,135 | 1,576,000 | 0.91% | ||
| 38 | CORENERGY INFRASTRUCTURE | 354,260 | 1,566,000 | 0.90% | ||
| 39 | ROYCE MICRO CAP TR INC | 198,260 | 1,535,000 | 0.88% | ||
| 40 | INDEPENDENCE REALTY | 212,725 | 1,534,000 | 0.88% | ||
| 41 | MONMOUTH REAL ESTATE INVT CO | 156,280 | 1,524,000 | 0.88% | PRN | |
| 42 | S W SEED CO | 331,125 | 1,523,000 | 0.88% | ||
| 43 | SOTHERLY HOTELS | 217,325 | 1,478,000 | 0.85% | ||
| 44 | TRECORA RES | 118,855 | 1,476,000 | 0.85% | ||
| 45 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 63,535 | 1,445,000 | 0.83% | ||
| 46 | HARVARD BIOSCIENCE INC | 378,225 | 1,430,000 | 0.82% | ||
| 47 | DAKTRONICS INC | 161,670 | 1,402,000 | 0.81% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 27,000 | 1,393,000 | 0.80% | ||
| 49 | GLADSTONE LD CORPORATION REIT | 148,600 | 1,364,000 | 0.79% | ||
| 50 | MOCON Inc | 100,377 | 1,355,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-15-000033, filed 2015.11.12).
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.
