| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POTASH CORP SASK INC | 581,835 | 18,021,000 | 0.82% | ||
| 52 | HOSPITALITY PPTYS TR | 625,299 | 18,021,000 | 0.82% | ||
| 53 | CUMMINS INC | 136,156 | 17,862,000 | 0.81% | ||
| 54 | POWERSHARES ETF TRUST II | 749,679 | 17,835,000 | 0.81% | ||
| 55 | PAYCHEX INC | 359,265 | 16,841,000 | 0.77% | ||
| 56 | EATON VANCE TAX MANAGED GLOB | 1,361,980 | 16,085,000 | 0.73% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 249,665 | 15,965,000 | 0.73% | ||
| 58 | AMERICAN HOMES 4 RENT CL A | 980,608 | 15,728,000 | 0.72% | ||
| 59 | SYMANTEC CORP | 666,315 | 15,491,000 | 0.70% | ||
| 60 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 666,643 | 15,412,000 | 0.70% | ||
| 61 | KINDER MORGAN INC DEL | 401,210 | 15,402,000 | 0.70% | ||
| 62 | COACH INC | 443,560 | 15,351,000 | 0.70% | ||
| 63 | ARTISAN PARTNERS ASSET MGMT | 318,280 | 14,786,000 | 0.67% | ||
| 64 | MFS GOVT MKTS INCOME TR | 2,705,814 | 14,611,000 | 0.66% | ||
| 65 | AGREE RLTY CORP COM | 460,507 | 13,433,000 | 0.61% | ||
| 66 | BLACKSTONE GROUP L P | 266,837 | 10,906,000 | 0.50% | ||
| 67 | CEDAR FAIR L P | 177,903 | 9,694,000 | 0.44% | ||
| 68 | INTEGRATED SILICON SOLUTION | 395,959 | 8,766,000 | 0.40% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 266,809 | 7,975,000 | 0.36% | ||
| 70 | VASCULAR SOLUTIONS | 219,686 | 7,627,000 | 0.35% | ||
| 71 | KRATON CORP COM | 296,412 | 7,078,000 | 0.32% | ||
| 72 | ENERGY TRANSFER PRTNRS L P | 133,342 | 6,960,000 | 0.32% | ||
| 73 | Alliance Fiber Optic Products | 346,493 | 6,427,000 | 0.29% | ||
| 74 | PETMED EXPRESS INC | 367,463 | 6,346,000 | 0.29% | ||
| 75 | PLAINS ALL AMERN PIPELINE L | 133,235 | 5,805,000 | 0.26% | ||
| 76 | Targa Resources Partners LP | 148,200 | 5,721,000 | 0.26% | ||
| 77 | LEMAITRE VASCULAR INC COM | 473,925 | 5,715,000 | 0.26% | ||
| 78 | FARMLAND PARTNERS INC | 470,042 | 5,593,000 | 0.25% | ||
| 79 | AIR TRANSPORT SERVICES GRP I | 533,222 | 5,593,000 | 0.25% | ||
| 80 | TREX CO INC COM | 112,749 | 5,573,000 | 0.25% | ||
| 81 | UNIFI INC COM NEW | 166,363 | 5,573,000 | 0.25% | ||
| 82 | STANDARD MTR PRODS INC COM | 154,635 | 5,430,000 | 0.25% | ||
| 83 | PSYCHEMEDICS CORP COM NEW | 364,831 | 5,410,000 | 0.25% | ||
| 84 | Park City Group Inc | 435,046 | 5,390,000 | 0.25% | ||
| 85 | ATRION CORP | 13,636 | 5,349,000 | 0.24% | ||
| 86 | MATERION CORP COM | 149,449 | 5,268,000 | 0.24% | ||
| 87 | GANNETT CO INC | 372,882 | 5,216,000 | 0.24% | ||
| 88 | SCHULMAN A INC | 118,634 | 5,186,000 | 0.24% | ||
| 89 | CORE MOLDING TECHNOLOGIES IN COM | 226,198 | 5,166,000 | 0.23% | ||
| 90 | NEOGENOMICS INC | 951,205 | 5,146,000 | 0.23% | ||
| 91 | MARKWEST ENERGY PARTNERS LP | 88,969 | 5,016,000 | 0.23% | ||
| 92 | CONSOLIDATED WATER CO INC ORD | 389,043 | 4,901,000 | 0.22% | ||
| 93 | EMERGE ENERGY SVCS LP | 133,484 | 4,819,000 | 0.22% | ||
| 94 | EPLUS INC COM | 61,299 | 4,698,000 | 0.21% | ||
| 95 | TRINITY BIOTECH PLC | 253,405 | 4,576,000 | 0.21% | ||
| 96 | CEVA Inc | 232,397 | 4,515,000 | 0.21% | ||
| 97 | Berkshire Hills Bancorp Inc | 158,549 | 4,515,000 | 0.21% | ||
| 98 | TRAVELCENTERS AMER LLC | 302,703 | 4,495,000 | 0.20% | ||
| 99 | INTER PARFUMS INC COM | 130,684 | 4,434,000 | 0.20% | ||
| 100 | WATERSTONE FINL INC MD | 328,214 | 4,332,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-15-000004, filed 2015.08.07).
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.
