| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 37,475 | 6,533,000 | 3.85% | ||
| 2 | DHX MEDIA LTD | 875,025 | 5,793,000 | 3.42% | ||
| 3 | U S PHYSICAL THERAPY COM | 83,988 | 4,508,000 | 2.66% | ||
| 4 | II VI INC | 237,344 | 4,405,000 | 2.60% | ||
| 5 | STERICYCLE | 36,020 | 4,344,000 | 2.56% | ||
| 6 | Carriage Services Inc | 178,277 | 4,296,000 | 2.53% | ||
| 7 | BALCHEM CORP COM | 54,455 | 3,311,000 | 1.95% | ||
| 8 | ENSIGN GROUP INC COM | 133,980 | 3,032,000 | 1.79% | ||
| 9 | SPARTON CORP | 146,950 | 2,938,000 | 1.73% | ||
| 10 | ACME UTD CORP | 155,468 | 2,705,000 | 1.60% | ||
| 11 | TEAM INC COM NEW | 84,180 | 2,690,000 | 1.59% | ||
| 12 | KMG CHEMICALS INC COM | 112,760 | 2,596,000 | 1.53% | ||
| 13 | NEOGENOMICS INC | 324,023 | 2,550,000 | 1.50% | ||
| 14 | POWERSHARES ETF TR II | 61,740 | 2,542,000 | 1.50% | ||
| 15 | QUAKER HOUGHTON COM | 31,430 | 2,428,000 | 1.43% | ||
| 16 | GREAT AJAX CORP COM | 197,275 | 2,391,000 | 1.41% | ||
| 17 | SPARK ENERGY INC | 107,917 | 2,236,000 | 1.32% | ||
| 18 | NEWTEK BUSINESS SVCS CORP | 152,295 | 2,181,000 | 1.29% | ||
| 19 | EVOLUTION PETE CORP | 451,925 | 2,174,000 | 1.28% | ||
| 20 | CUSTOMERS BANCORP INC COM | 79,770 | 2,171,000 | 1.28% | ||
| 21 | SP PLUS CORP COM | 90,230 | 2,156,000 | 1.27% | ||
| 22 | GRAMERCY PPTY TR INC | 275,858 | 2,130,000 | 1.26% | PRN | |
| 23 | PREFERRED APT CMNTYS INC COM | 157,545 | 2,061,000 | 1.22% | ||
| 24 | TECOGEN INC NEW | 565,950 | 1,981,000 | 1.17% | ||
| 25 | WILLDAN GROUP INC | 234,169 | 1,962,000 | 1.16% | ||
| 26 | CEDAR FAIR L P | 33,745 | 1,884,000 | 1.11% | PRN | |
| 27 | ENVIROSTAR INC | 449,439 | 1,874,000 | 1.11% | ||
| 28 | HUDSON TECHNOLOGIES INC | 618,900 | 1,838,000 | 1.08% | ||
| 29 | NAKED BRAND GROUP INC COM NEW | 456,681 | 1,781,000 | 1.05% | ||
| 30 | SUNOPTA INC | 259,655 | 1,776,000 | 1.05% | ||
| 31 | EAGLE PT CR CO LLC | 106,315 | 1,747,000 | 1.03% | ||
| 32 | WELLTOWER INC | 25,490 | 1,734,000 | 1.02% | PRN | |
| 33 | BLUEROCK RESIDENTIAL | 141,870 | 1,681,000 | 0.99% | ||
| 34 | MONROE CAP CORP | 122,687 | 1,606,000 | 0.95% | ||
| 35 | MONMOUTH REAL ESTATE INVT CO | 148,930 | 1,558,000 | 0.92% | PRN | |
| 36 | INDEPENDENCE REALTY | 206,575 | 1,551,000 | 0.91% | ||
| 37 | INTEST CORP | 348,235 | 1,473,000 | 0.87% | ||
| 38 | TORTOISE MLP FD INCORPORATED | 84,312 | 1,464,000 | 0.86% | ||
| 39 | MOCON Inc | 95,752 | 1,402,000 | 0.83% | ||
| 40 | ROYCE MICRO CAP TR INC | 190,946 | 1,386,000 | 0.82% | ||
| 41 | PEMBINA PIPELINE CORP | 63,065 | 1,372,000 | 0.81% | ||
| 42 | TRECORA RES | 110,640 | 1,371,000 | 0.81% | ||
| 43 | Abaxis Inc | 24,600 | 1,370,000 | 0.81% | ||
| 44 | City Office REIT Inc | 112,385 | 1,369,000 | 0.81% | ||
| 45 | DAKTRONICS INC | 155,145 | 1,353,000 | 0.80% | ||
| 46 | LM FDG AMER INC | 151,400 | 1,346,000 | 0.79% | ||
| 47 | S W SEED CO | 314,788 | 1,328,000 | 0.78% | ||
| 48 | SOTHERLY HOTELS | 209,650 | 1,291,000 | 0.76% | ||
| 49 | FARMLAND PARTNERS INC | 117,265 | 1,286,000 | 0.76% | ||
| 50 | HARVARD BIOSCIENCE INC | 357,475 | 1,240,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-16-000049, filed 2016.02.12).
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.
