| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 229,744 | 5,590,000 | 2.73% | ||
| 2 | U S PHYSICAL THERAPY COM | 81,768 | 5,127,000 | 2.50% | ||
| 3 | DHX MEDIA LTD | 879,575 | 4,547,000 | 2.22% | ||
| 4 | USA Compression Partners, LP | 240,507 | 4,517,000 | 2.20% | ||
| 5 | HUDSON TECHNOLOGIES INC | 656,100 | 4,363,000 | 2.13% | ||
| 6 | WILLDAN GROUP INC | 239,164 | 4,197,000 | 2.05% | ||
| 7 | TYLER TECHNOLOGIES INC | 23,800 | 4,075,000 | 1.99% | ||
| 8 | Carriage Services Inc | 170,162 | 4,024,000 | 1.96% | ||
| 9 | BALCHEM CORP COM | 51,905 | 4,024,000 | 1.96% | ||
| 10 | SPARTON CORP | 144,410 | 3,792,000 | 1.85% | ||
| 11 | ENVIROSTAR INC | 459,789 | 3,743,000 | 1.83% | ||
| 12 | ACME UTD CORP | 154,168 | 3,225,000 | 1.57% | ||
| 13 | KMG CHEMICALS INC COM | 108,810 | 3,083,000 | 1.50% | ||
| 14 | QUAKER HOUGHTON COM | 29,005 | 3,073,000 | 1.50% | ||
| 15 | EVOLUTION PETE CORP | 441,925 | 2,775,000 | 1.35% | ||
| 16 | SPARK ENERGY INC | 94,615 | 2,756,000 | 1.35% | ||
| 17 | TEAM INC COM NEW | 84,195 | 2,754,000 | 1.34% | ||
| 18 | STERICYCLE | 34,230 | 2,743,000 | 1.34% | ||
| 19 | POWERSHARES ETF TR II | 60,260 | 2,742,000 | 1.34% | ||
| 20 | ENSIGN GROUP INC COM | 133,890 | 2,695,000 | 1.32% | ||
| 21 | GREAT AJAX CORP COM | 193,965 | 2,648,000 | 1.29% | ||
| 22 | GRAMERCY PROPERTY TRUST | 258,190 | 2,489,000 | 1.21% | PRN | |
| 23 | NEOGENOMICS INC | 292,923 | 2,408,000 | 1.18% | ||
| 24 | TECOGEN INC NEW | 572,150 | 2,380,000 | 1.16% | ||
| 25 | NEWTEK BUSINESS SVCS CORP | 160,743 | 2,292,000 | 1.12% | ||
| 26 | FIRST MAJESTIC SILVER CORP | 217,146 | 2,237,000 | 1.09% | ||
| 27 | ROYCE MICRO CAP TR INC | 283,046 | 2,211,000 | 1.08% | ||
| 28 | CORENERGY INFRASTRUCTURE TR | 71,920 | 2,109,000 | 1.03% | ||
| 29 | TARGA RES CORP | 42,493 | 2,087,000 | 1.02% | ||
| 30 | PREFERRED APT CMNTYS INC COM | 153,945 | 2,080,000 | 1.02% | ||
| 31 | MONMOUTH REAL ESTATE INVT CO | 144,455 | 2,061,000 | 1.01% | PRN | |
| 32 | CUSTOMERS BANCORP INC COM | 79,500 | 2,000,000 | 0.98% | ||
| 33 | EAGLE PT CR CO LLC | 115,023 | 1,974,000 | 0.96% | ||
| 34 | SILVER WHEATON CORP | 71,302 | 1,927,000 | 0.94% | ||
| 35 | SP PLUS CORP COM | 74,095 | 1,895,000 | 0.92% | ||
| 36 | MONROE CAP CORP | 119,987 | 1,887,000 | 0.92% | ||
| 37 | WELLTOWER INC | 25,001 | 1,869,000 | 0.91% | PRN | |
| 38 | Manhattan Bridge Capital Inc | 260,625 | 1,869,000 | 0.91% | ||
| 39 | VANECK ETF TRUST | 42,124 | 1,866,000 | 0.91% | ||
| 40 | PEMBINA PIPELINE CORP | 61,102 | 1,861,000 | 0.91% | ||
| 41 | INDEPENDENCE REALTY | 201,575 | 1,814,000 | 0.89% | ||
| 42 | BLUEROCK RESIDENTIAL | 139,345 | 1,811,000 | 0.88% | ||
| 43 | SUNOPTA INC | 247,720 | 1,749,000 | 0.85% | ||
| 44 | TORTOISE MLP FD INCORPORATED | 82,282 | 1,645,000 | 0.80% | ||
| 45 | SHARPSPRING INC | 316,078 | 1,628,000 | 0.79% | ||
| 46 | AVINO SILVER &GOLD MINES LT | 771,000 | 1,588,000 | 0.78% | ||
| 47 | WHEELER REAL ESTATE INVT TR | 62,245 | 1,587,000 | 0.77% | PRN | |
| 48 | CEDAR FAIR L P | 27,346 | 1,567,000 | 0.76% | PRN | |
| 49 | SANDSTORM GOLD LIMITED COM | 308,903 | 1,554,000 | 0.76% | ||
| 50 | S W SEED CO | 297,113 | 1,515,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-16-000058, filed 2016.11.14).
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.
