| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S PHYSICAL THERAPY COM | 83,113 | 5,004,000 | 2.65% | ||
| 2 | DHX MEDIA LTD | 884,575 | 4,547,000 | 2.41% | ||
| 3 | TYLER TECHNOLOGIES INC | 26,500 | 4,418,000 | 2.34% | ||
| 4 | II VI INC | 233,544 | 4,381,000 | 2.32% | ||
| 5 | Carriage Services Inc | 172,012 | 4,073,000 | 2.16% | ||
| 6 | STERICYCLE | 34,720 | 3,615,000 | 1.91% | ||
| 7 | USA Compression Partners, LP | 241,107 | 3,535,000 | 1.87% | ||
| 8 | FIRST MAJESTIC SILVER CORP | 239,068 | 3,247,000 | 1.72% | ||
| 9 | SPARTON CORP | 147,260 | 3,206,000 | 1.70% | ||
| 10 | SPARK ENERGY INC | 96,520 | 3,190,000 | 1.69% | ||
| 11 | BALCHEM CORP COM | 53,215 | 3,174,000 | 1.68% | ||
| 12 | POWERSHARES ETF TR II | 61,320 | 3,030,000 | 1.61% | ||
| 13 | TECOGEN INC NEW | 574,750 | 2,931,000 | 1.55% | ||
| 14 | KMG CHEMICALS INC COM | 111,355 | 2,894,000 | 1.53% | ||
| 15 | ACME UTD CORP | 155,138 | 2,839,000 | 1.50% | ||
| 16 | ENSIGN GROUP INC COM | 134,750 | 2,831,000 | 1.50% | ||
| 17 | GREAT AJAX CORP COM | 195,075 | 2,706,000 | 1.43% | ||
| 18 | QUAKER HOUGHTON COM | 29,580 | 2,639,000 | 1.40% | ||
| 19 | WILLDAN GROUP INC | 243,664 | 2,588,000 | 1.37% | ||
| 20 | EVOLUTION PETE CORP | 447,475 | 2,448,000 | 1.30% | ||
| 21 | HUDSON TECHNOLOGIES INC | 668,300 | 2,406,000 | 1.27% | ||
| 22 | GRAMERCY PROPERTY TRUST | 260,533 | 2,402,000 | 1.27% | PRN | |
| 23 | NEOGENOMICS INC | 295,003 | 2,372,000 | 1.26% | ||
| 24 | PREFERRED APT CMNTYS INC COM | 154,045 | 2,268,000 | 1.20% | ||
| 25 | ROYCE MICRO CAP TR INC | 292,001 | 2,143,000 | 1.14% | ||
| 26 | TEAM INC COM NEW | 84,965 | 2,110,000 | 1.12% | ||
| 27 | CORENERGY INFRASTRUCTURE TR | 72,360 | 2,088,000 | 1.11% | ||
| 28 | NEWTEK BUSINESS SVCS CORP | 158,698 | 2,019,000 | 1.07% | ||
| 29 | CUSTOMERS BANCORP INC COM | 79,805 | 2,005,000 | 1.06% | ||
| 30 | MONMOUTH REAL ESTATE INVT CO | 147,155 | 1,951,000 | 1.03% | PRN | |
| 31 | WELLTOWER INC | 25,121 | 1,913,000 | 1.01% | PRN | |
| 32 | AVINO SILVER &GOLD MINES LT | 775,000 | 1,883,000 | 1.00% | ||
| 33 | PEMBINA PIPELINE CORP | 61,681 | 1,871,000 | 0.99% | ||
| 34 | BLUEROCK RESIDENTIAL | 139,695 | 1,816,000 | 0.96% | ||
| 35 | EAGLE PT CR CO LLC | 112,704 | 1,815,000 | 0.96% | ||
| 36 | VANECK ETF TRUST | 42,229 | 1,799,000 | 0.95% | ||
| 37 | SP PLUS CORP COM | 79,530 | 1,796,000 | 0.95% | ||
| 38 | ENVIROSTAR INC | 468,589 | 1,795,000 | 0.95% | ||
| 39 | TARGA RES CORP | 42,493 | 1,791,000 | 0.95% | ||
| 40 | MONROE CAP CORP | 120,387 | 1,785,000 | 0.95% | ||
| 41 | SILVER WHEATON CORP | 73,602 | 1,732,000 | 0.92% | ||
| 42 | OCI PARTNERS LP | 221,029 | 1,669,000 | 0.88% | ||
| 43 | SHARPSPRING INC | 317,428 | 1,660,000 | 0.88% | ||
| 44 | INDEPENDENCE REALTY | 201,975 | 1,652,000 | 0.88% | ||
| 45 | CEDAR FAIR L P | 28,346 | 1,639,000 | 0.87% | PRN | |
| 46 | GLADSTONE LD CORPORATION REIT | 140,950 | 1,559,000 | 0.83% | ||
| 47 | MEDICAL PPTYS TRUST INC | 101,135 | 1,538,000 | 0.81% | PRN | |
| 48 | TORTOISE MLP FD INCORPORATED | 82,557 | 1,523,000 | 0.81% | ||
| 49 | GLOBAL WTR RES INC | 169,600 | 1,492,000 | 0.79% | ||
| 50 | SANDSTORM GOLD LIMITED COM | 324,241 | 1,446,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-16-000056, filed 2016.08.11).
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.
