| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 234,344 | 5,088,000 | 2.93% | ||
| 2 | DHX MEDIA LTD | 889,375 | 4,978,000 | 2.87% | ||
| 3 | STERICYCLE | 35,220 | 4,444,000 | 2.56% | ||
| 4 | U S PHYSICAL THERAPY COM | 83,383 | 4,147,000 | 2.39% | ||
| 5 | Carriage Services Inc | 177,552 | 3,837,000 | 2.21% | ||
| 6 | TYLER TECHNOLOGIES INC | 27,200 | 3,498,000 | 2.01% | ||
| 7 | BALCHEM CORP COM | 53,505 | 3,318,000 | 1.91% | ||
| 8 | ENSIGN GROUP INC COM | 135,690 | 3,072,000 | 1.77% | ||
| 9 | USA Compression Partners, LP | 243,995 | 2,867,000 | 1.65% | ||
| 10 | POWERSHARES ETF TR II | 61,490 | 2,765,000 | 1.59% | ||
| 11 | SPARTON CORP | 148,810 | 2,677,000 | 1.54% | ||
| 12 | TEAM INC COM NEW | 86,635 | 2,632,000 | 1.52% | ||
| 13 | QUAKER HOUGHTON COM | 30,980 | 2,629,000 | 1.51% | ||
| 14 | KMG CHEMICALS INC COM | 112,360 | 2,592,000 | 1.49% | ||
| 15 | ACME UTD CORP | 158,193 | 2,585,000 | 1.49% | ||
| 16 | WILLDAN GROUP INC | 246,614 | 2,380,000 | 1.37% | ||
| 17 | TECOGEN INC NEW | 574,950 | 2,248,000 | 1.29% | ||
| 18 | HUDSON TECHNOLOGIES INC | 681,800 | 2,236,000 | 1.29% | ||
| 19 | GRAMERCY PROPERTY TRUST | 264,265 | 2,233,000 | 1.29% | PRN | |
| 20 | GREAT AJAX CORP COM | 196,900 | 2,203,000 | 1.27% | ||
| 21 | EVOLUTION PETE CORP | 449,725 | 2,186,000 | 1.26% | ||
| 22 | NEOGENOMICS INC | 319,423 | 2,153,000 | 1.24% | ||
| 23 | SP PLUS CORP COM | 87,580 | 2,107,000 | 1.21% | ||
| 24 | ROYCE MICRO CAP TR INC | 295,746 | 2,070,000 | 1.19% | ||
| 25 | NEWTEK BUSINESS SVCS CORP | 158,349 | 1,979,000 | 1.14% | ||
| 26 | PREFERRED APT CMNTYS INC COM | 155,095 | 1,967,000 | 1.13% | ||
| 27 | CEDAR FAIR L P | 32,845 | 1,953,000 | 1.12% | PRN | |
| 28 | CUSTOMERS BANCORP INC COM | 81,410 | 1,924,000 | 1.11% | ||
| 29 | EAGLE PT CR CO LLC | 112,370 | 1,843,000 | 1.06% | ||
| 30 | SPARK ENERGY INC | 98,590 | 1,775,000 | 1.02% | ||
| 31 | MONMOUTH REAL ESTATE INVT CO | 147,455 | 1,753,000 | 1.01% | PRN | |
| 32 | WELLTOWER INC | 25,209 | 1,748,000 | 1.01% | PRN | |
| 33 | MONROE CAP CORP | 122,587 | 1,698,000 | 0.98% | ||
| 34 | OCI PARTNERS LP | 224,179 | 1,695,000 | 0.98% | ||
| 35 | PEMBINA PIPELINE CORP | 62,290 | 1,681,000 | 0.97% | ||
| 36 | FIRST MAJESTIC SILVER CORP | 245,588 | 1,591,000 | 0.92% | ||
| 37 | BLUEROCK RESIDENTIAL | 141,420 | 1,539,000 | 0.89% | ||
| 38 | ENVIROSTAR INC | 471,989 | 1,534,000 | 0.88% | ||
| 39 | INDEPENDENCE REALTY | 208,275 | 1,483,000 | 0.85% | ||
| 40 | CORENERGY INFRASTRUCTURE TR | 73,042 | 1,469,000 | 0.85% | ||
| 41 | GLADSTONE LD CORPORATION REIT | 142,750 | 1,437,000 | 0.83% | ||
| 42 | HOOPER HOLMES INC | 10,185,535 | 1,416,000 | 0.82% | ||
| 43 | INTEST CORP | 354,985 | 1,384,000 | 0.80% | ||
| 44 | TORTOISE MLP FD INCORPORATED | 84,312 | 1,378,000 | 0.79% | ||
| 45 | MEDICAL PPTYS TRUST INC | 103,035 | 1,337,000 | 0.77% | PRN | |
| 46 | TARGA RES CORP | 44,415 | 1,326,000 | 0.76% | ||
| 47 | MOCON Inc | 94,212 | 1,305,000 | 0.75% | ||
| 48 | S W SEED CO | 310,113 | 1,296,000 | 0.75% | ||
| 49 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 60,945 | 1,280,000 | 0.74% | ||
| 50 | LM FDG AMER INC | 155,125 | 1,270,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-16-000052, filed 2016.05.12).
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.
