| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 220,274 | 6,531,000 | 3.03% | ||
| 2 | U S PHYSICAL THERAPY COM | 80,223 | 5,632,000 | 2.61% | ||
| 3 | WILLDAN GROUP INC | 233,464 | 5,274,000 | 2.45% | ||
| 4 | HUDSON TECHNOLOGIES INC | 637,300 | 5,105,000 | 2.37% | ||
| 5 | Carriage Services Inc | 165,862 | 4,750,000 | 2.21% | ||
| 6 | DHX MEDIA LTD | 886,275 | 4,653,000 | 2.16% | ||
| 7 | EVOLUTION PETE CORP | 427,175 | 4,272,000 | 1.98% | ||
| 8 | BALCHEM CORP COM | 49,243 | 4,132,000 | 1.92% | ||
| 9 | KMG CHEMICALS INC COM | 105,560 | 4,105,000 | 1.91% | ||
| 10 | USA Compression Partners, LP | 234,707 | 4,060,000 | 1.88% | ||
| 11 | ACME UTD CORP | 151,768 | 3,881,000 | 1.80% | ||
| 12 | ENVIROSTAR INC | 258,705 | 3,751,000 | 1.74% | ||
| 13 | QUAKER HOUGHTON COM | 28,280 | 3,618,000 | 1.68% | ||
| 14 | SPARTON CORP | 142,560 | 3,400,000 | 1.58% | ||
| 15 | TEAM INC COM NEW | 84,125 | 3,302,000 | 1.53% | ||
| 16 | TYLER TECHNOLOGIES INC | 22,700 | 3,241,000 | 1.50% | ||
| 17 | ENSIGN GROUP INC COM | 134,620 | 2,990,000 | 1.39% | ||
| 18 | POWERSHARES ETF TR II | 60,540 | 2,896,000 | 1.34% | ||
| 19 | CUSTOMERS BANCORP INC COM | 80,460 | 2,882,000 | 1.34% | ||
| 20 | SPARK ENERGY INC | 91,015 | 2,758,000 | 1.28% | ||
| 21 | NEWTEK BUSINESS SVCS CORP | 165,597 | 2,633,000 | 1.22% | ||
| 22 | STERICYCLE | 33,530 | 2,583,000 | 1.20% | ||
| 23 | GREAT AJAX CORP COM | 188,840 | 2,506,000 | 1.16% | ||
| 24 | NEOGENOMICS INC | 288,923 | 2,476,000 | 1.15% | ||
| 25 | TECOGEN INC NEW | 578,600 | 2,430,000 | 1.13% | ||
| 26 | CORENERGY INFRASTRUCTURE TR | 69,580 | 2,427,000 | 1.13% | ||
| 27 | TARGA RES CORP | 41,123 | 2,306,000 | 1.07% | ||
| 28 | GRAMERCY PROPERTY TRUST | 248,781 | 2,284,000 | 1.06% | PRN | |
| 29 | PREFERRED APT CMNTYS INC COM | 149,545 | 2,230,000 | 1.04% | ||
| 30 | ROYCE MICRO CAP TR INC | 263,801 | 2,153,000 | 1.00% | ||
| 31 | Manhattan Bridge Capital Inc | 274,625 | 2,087,000 | 0.97% | ||
| 32 | EAGLE PT CR CO LLC | 121,983 | 2,038,000 | 0.95% | ||
| 33 | MONMOUTH REAL ESTATE INVT CO | 133,630 | 2,037,000 | 0.95% | PRN | |
| 34 | SP PLUS CORP COM | 69,790 | 1,965,000 | 0.91% | ||
| 35 | Landmark Infrastructure LP | 126,575 | 1,930,000 | 0.90% | ||
| 36 | ARES COML REAL ESTATE CORP COM | 138,525 | 1,902,000 | 0.88% | ||
| 37 | PEMBINA PIPELINE CORP | 60,102 | 1,882,000 | 0.87% | ||
| 38 | BLUEROCK RESIDENTIAL | 135,770 | 1,863,000 | 0.86% | ||
| 39 | MONROE CAP CORP | 119,887 | 1,852,000 | 0.86% | ||
| 40 | GENIUS BRANDS INTL INC | 337,690 | 1,827,000 | 0.85% | ||
| 41 | SHARPSPRING INC | 334,323 | 1,762,000 | 0.82% | ||
| 42 | INDEPENDENCE REALTY | 197,075 | 1,758,000 | 0.82% | ||
| 43 | SUNOPTA INC | 243,720 | 1,718,000 | 0.80% | ||
| 44 | GLOBAL WTR RES INC | 185,225 | 1,686,000 | 0.78% | ||
| 45 | MOCON Inc | 85,462 | 1,667,000 | 0.77% | ||
| 46 | WELLTOWER INC | 24,542 | 1,643,000 | 0.76% | PRN | |
| 47 | FIRST MAJESTIC SILVER CORP | 212,380 | 1,620,000 | 0.75% | ||
| 48 | INTEST CORP | 348,540 | 1,603,000 | 0.74% | ||
| 49 | PICO HLDGS INC | 102,895 | 1,559,000 | 0.72% | ||
| 50 | DAKTRONICS INC | 145,420 | 1,556,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-17-000007, filed 2017.02.14).
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.
