| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLADSTONE LD CORP COM | 143,050 | 1,237,000 | 0.73% | ||
| 52 | MEDICAL PPTYS TRUST INC | 105,135 | 1,210,000 | 0.71% | PRN | |
| 53 | Targa Resources Partners LP | 71,954 | 1,189,000 | 0.70% | PRN | |
| 54 | PICO HLDGS INC | 110,850 | 1,144,000 | 0.67% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 8,593 | 1,135,000 | 0.67% | ||
| 56 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 61,095 | 1,113,000 | 0.66% | ||
| 57 | GLADSTONE COMMERCIAL CORP | 76,104 | 1,110,000 | 0.65% | PRN | |
| 58 | HAIN CELESTIAL GROUP INC | 27,000 | 1,091,000 | 0.64% | ||
| 59 | IDEX CORP | 14,105 | 1,081,000 | 0.64% | ||
| 60 | HENRY JACK & ASSOC INC | 13,550 | 1,058,000 | 0.62% | ||
| 61 | CPI AEROSTRUCTURES INC COM NEW | 107,875 | 1,050,000 | 0.62% | ||
| 62 | SHARPSPRING INC | 327,668 | 1,035,000 | 0.61% | ||
| 63 | CORENERGY INFRASTRUCTURE TR | 68,092 | 1,010,000 | 0.60% | ||
| 64 | CARETRUST REIT INC COM | 89,689 | 982,000 | 0.58% | ||
| 65 | SPECTRUM PHARMACEUTICALS INC COM | 161,710 | 975,000 | 0.57% | ||
| 66 | Arc Logistics Partners Lp | 71,610 | 950,000 | 0.56% | PRN | |
| 67 | GSE SYS INC | 393,640 | 945,000 | 0.56% | ||
| 68 | SILVER WHEATON CORP | 75,871 | 942,000 | 0.56% | ||
| 69 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 182,175 | 933,000 | 0.55% | ||
| 70 | ARLINGTON ASSET INVST CORP | 69,930 | 925,000 | 0.55% | ||
| 71 | JOINT CORP COM | 148,650 | 887,000 | 0.52% | ||
| 72 | ADAMIS PHARMACEUTICALS CORP | 163,975 | 885,000 | 0.52% | ||
| 73 | OXFORD LANE CAP CORP | 87,849 | 875,000 | 0.52% | ||
| 74 | MILLER INDS INC TENN COM NEW | 39,510 | 861,000 | 0.51% | ||
| 75 | SANDSTORM GOLD LTD | 325,441 | 856,000 | 0.50% | ||
| 76 | Market Vector Junior | 43,564 | 837,000 | 0.49% | ||
| 77 | PEAK RESORTS INC COM | 136,200 | 819,000 | 0.48% | ||
| 78 | FIRST MAJESTIC SILVER CORP | 250,027 | 818,000 | 0.48% | ||
| 79 | OCI PARTNERS LP | 110,019 | 784,000 | 0.46% | ||
| 80 | MARTEN TRANS LTD COM | 43,937 | 778,000 | 0.46% | ||
| 81 | FLAHERTY CRUMRINE PFD SECS | 36,950 | 741,000 | 0.44% | ||
| 82 | MARTIN MIDSTREAM PRTNRS L P | 33,710 | 732,000 | 0.43% | PRN | |
| 83 | GENERAL FIN CORP DEL | 180,300 | 719,000 | 0.42% | ||
| 84 | ATLANTIC COAST FINL CORP | 121,750 | 713,000 | 0.42% | ||
| 85 | ROYAL GOLD INC | 19,470 | 710,000 | 0.42% | ||
| 86 | AIR INDS GROUP | 85,100 | 694,000 | 0.41% | ||
| 87 | OCULUS INNOVATIVE SCIENCES I | 581,126 | 668,000 | 0.39% | ||
| 88 | UMH PPTYS INC | 65,625 | 664,000 | 0.39% | PRN | |
| 89 | DORCHESTER MINERALS LP | 67,175 | 664,000 | 0.39% | PRN | |
| 90 | I D SYSTEMS INC | 140,450 | 646,000 | 0.38% | ||
| 91 | FRANCO NEVADA CORP | 13,670 | 625,000 | 0.37% | ||
| 92 | ICON PLC | 7,800 | 606,000 | 0.36% | ||
| 93 | BOSTON BEER INC | 2,950 | 596,000 | 0.35% | ||
| 94 | KRATOS DEFENSE & SECURITY SOLU COM | 145,143 | 595,000 | 0.35% | ||
| 95 | ISHARES TR | 5,240 | 575,000 | 0.34% | ||
| 96 | First Potomac Realty Trust | 49,270 | 562,000 | 0.33% | PRN | |
| 97 | KAYNE ANDERSON MLP INVT CO | 32,195 | 557,000 | 0.33% | ||
| 98 | CORPORATE OFFICE | 25,000 | 546,000 | 0.32% | ||
| 99 | ASURE SOFTWARE INC COM | 118,893 | 536,000 | 0.32% | ||
| 100 | DESTINATION XL GROUP INC COM | 95,255 | 526,000 | 0.31% |
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.
