| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HAIN CELESTIAL GROUP INC | 27,000 | 1,105,000 | 0.64% | ||
| 102 | Abaxis Inc | 24,600 | 1,117,000 | 0.64% | ||
| 103 | PICO HLDGS INC | 109,725 | 1,122,000 | 0.65% | ||
| 104 | HARVARD BIOSCIENCE INC | 377,925 | 1,141,000 | 0.66% | ||
| 105 | SHARPSPRING INC | 326,968 | 1,144,000 | 0.66% | ||
| 106 | GLOBALSCAPE INC | 301,155 | 1,144,000 | 0.66% | ||
| 107 | IDEX CORP | 13,805 | 1,144,000 | 0.66% | ||
| 108 | SUNOPTA INC | 260,755 | 1,163,000 | 0.67% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 8,493 | 1,205,000 | 0.69% | ||
| 110 | Market Vector Junior | 43,374 | 1,208,000 | 0.70% | ||
| 111 | DAKTRONICS INC | 153,245 | 1,211,000 | 0.70% | ||
| 112 | GLADSTONE COMMERCIAL CORP | 74,704 | 1,224,000 | 0.70% | PRN | |
| 113 | SILVER WHEATON CORP | 74,501 | 1,235,000 | 0.71% | ||
| 114 | FARMLAND PARTNERS INC | 116,875 | 1,254,000 | 0.72% | ||
| 115 | City Office Reit, Inc. | 111,185 | 1,268,000 | 0.73% | ||
| 116 | LM FDG AMER INC | 155,125 | 1,270,000 | 0.73% | ||
| 117 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 60,945 | 1,280,000 | 0.74% | ||
| 118 | S&W SEED CO | 310,113 | 1,296,000 | 0.75% | ||
| 119 | MOCON Inc | 94,212 | 1,305,000 | 0.75% | ||
| 120 | TARGA RES CORP | 44,415 | 1,326,000 | 0.76% | ||
| 121 | MEDICAL PPTYS TRUST INC | 103,035 | 1,337,000 | 0.77% | PRN | |
| 122 | TORTOISE MLP FD INCORPORATED | 84,312 | 1,378,000 | 0.79% | ||
| 123 | INTEST CORP | 354,985 | 1,384,000 | 0.80% | ||
| 124 | HOOPER HOLMES INC | 10,185,535 | 1,416,000 | 0.82% | ||
| 125 | GLADSTONE LD CORP COM | 142,750 | 1,437,000 | 0.83% | ||
| 126 | CORENERGY INFRASTRUCTURE TR | 73,042 | 1,469,000 | 0.85% | ||
| 127 | INDEPENDENCE RLTY TR INC COM | 208,275 | 1,483,000 | 0.85% | ||
| 128 | ENVIROSTAR INC | 471,989 | 1,534,000 | 0.88% | ||
| 129 | BLUEROCK RESIDENTIAL GRW REI | 141,420 | 1,539,000 | 0.89% | ||
| 130 | FIRST MAJESTIC SILVER CORP | 245,588 | 1,591,000 | 0.92% | ||
| 131 | PEMBINA PIPELINE CORP | 62,290 | 1,681,000 | 0.97% | ||
| 132 | OCI PARTNERS LP | 224,179 | 1,695,000 | 0.98% | ||
| 133 | MONROE CAP CORP | 122,587 | 1,698,000 | 0.98% | ||
| 134 | WELLTOWER INC | 25,209 | 1,748,000 | 1.01% | PRN | |
| 135 | MONMOUTH REAL ESTATE INVT CO | 147,455 | 1,753,000 | 1.01% | PRN | |
| 136 | SPARK ENERGY INC | 98,590 | 1,775,000 | 1.02% | ||
| 137 | EAGLE PT CR CO LLC | 112,370 | 1,843,000 | 1.06% | ||
| 138 | CUSTOMERS BANCORP INC COM | 81,410 | 1,924,000 | 1.11% | ||
| 139 | CEDAR FAIR L P | 32,845 | 1,953,000 | 1.12% | PRN | |
| 140 | PREFERRED APT CMNTYS INC COM | 155,095 | 1,967,000 | 1.13% | ||
| 141 | NEWTEK BUSINESS SVCS CORP COM NEW | 158,349 | 1,979,000 | 1.14% | ||
| 142 | ROYCE MICRO CAP TR INC | 295,746 | 2,070,000 | 1.19% | ||
| 143 | SP PLUS CORP COM | 87,580 | 2,107,000 | 1.21% | ||
| 144 | NEOGENOMICS INC | 319,423 | 2,153,000 | 1.24% | ||
| 145 | EVOLUTION PETE CORP | 449,725 | 2,186,000 | 1.26% | ||
| 146 | GREAT AJAX CORP COM | 196,900 | 2,203,000 | 1.27% | ||
| 147 | Gramercy PPTY TR Com | 264,265 | 2,233,000 | 1.29% | PRN | |
| 148 | HUDSON TECHNOLOGIES INC | 681,800 | 2,236,000 | 1.29% | ||
| 149 | TECOGEN INC NEW | 574,950 | 2,248,000 | 1.29% | ||
| 150 | WILLDAN GROUP INC | 246,614 | 2,380,000 | 1.37% |
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.
