| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN HOMES 4 RENT CL A | 575,723 | 14,307,000 | 0.69% | ||
| 52 | AGREE RLTY CORP COM | 454,754 | 13,574,000 | 0.65% | ||
| 53 | CUMMINS INC | 124,125 | 13,475,000 | 0.65% | ||
| 54 | MFS GOVT MKTS INCOME TR | 2,496,989 | 13,409,000 | 0.65% | ||
| 55 | EATON VANCE TAX MANAGED GLOB | 1,248,383 | 13,370,000 | 0.64% | ||
| 56 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 630,145 | 13,214,000 | 0.64% | ||
| 57 | EATON CORP PLC | 253,473 | 12,998,000 | 0.63% | ||
| 58 | SYMANTEC CORP | 630,181 | 12,264,000 | 0.59% | ||
| 59 | COACH INC | 419,322 | 12,127,000 | 0.59% | ||
| 60 | POTASH CORP SASK INC | 530,528 | 10,905,000 | 0.53% | ||
| 61 | KINDER MORGAN INC DEL | 386,046 | 10,685,000 | 0.52% | ||
| 62 | ARTISAN PARTNERS ASSET MGMT | 286,636 | 10,087,000 | 0.49% | ||
| 63 | CEDAR FAIR L P | 166,029 | 8,741,000 | 0.42% | ||
| 64 | INTEGRATED SILICON SOLUTION | 383,385 | 8,242,000 | 0.40% | ||
| 65 | BLACKSTONE GROUP L P | 249,048 | 7,885,000 | 0.38% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 249,071 | 6,202,000 | 0.30% | ||
| 67 | PETMED EXPRESS INC | 383,330 | 6,171,000 | 0.30% | ||
| 68 | Alliance Fiber Optic Products | 355,267 | 6,071,000 | 0.29% | ||
| 69 | SOTHERLY HOTELS INC COM | 168,296 | 5,878,000 | 0.28% | ||
| 70 | FARMLAND PARTNERS INC | 560,988 | 5,722,000 | 0.28% | ||
| 71 | KRATON CORP COM | 308,555 | 5,520,000 | 0.27% | ||
| 72 | ENERGY TRANSFER PRTNRS L P | 130,472 | 5,355,000 | 0.26% | ||
| 73 | UNIFI INC COM NEW | 177,668 | 5,299,000 | 0.26% | ||
| 74 | NEOGENOMICS INC | 916,352 | 5,250,000 | 0.25% | ||
| 75 | ATRION CORP | 13,090 | 4,908,000 | 0.24% | ||
| 76 | GANNETT CO INC | 331,768 | 4,887,000 | 0.24% | ||
| 77 | CONSOLIDATED WATER CO INC ORD | 420,796 | 4,881,000 | 0.24% | ||
| 78 | MATERION CORP COM | 158,962 | 4,772,000 | 0.23% | ||
| 79 | AIR TRANSPORT SERVICES GRP I | 551,747 | 4,717,000 | 0.23% | ||
| 80 | Park City Group Inc | 439,475 | 4,662,000 | 0.22% | ||
| 81 | Berkshire Hills Bancorp Inc | 168,279 | 4,642,000 | 0.22% | ||
| 82 | CORE MOLDING TECHNOLOGIES IN COM | 252,496 | 4,628,000 | 0.22% | ||
| 83 | RR MEDIA LTD | 561,092 | 4,600,000 | 0.22% | ||
| 84 | WATERSTONE FINL INC MD | 336,591 | 4,537,000 | 0.22% | ||
| 85 | EPLUS INC COM | 56,093 | 4,435,000 | 0.21% | ||
| 86 | CEVA Inc | 233,747 | 4,340,000 | 0.21% | ||
| 87 | STANDARD MTR PRODS INC COM | 635,929 | 4,324,000 | 0.21% | ||
| 88 | LEMAITRE VASCULAR INC COM | 345,934 | 4,216,000 | 0.20% | ||
| 89 | ORCHIDS PAPER PRODS CO DEL COM | 158,919 | 4,160,000 | 0.20% | ||
| 90 | PSYCHEMEDICS CORP COM NEW | 411,446 | 4,135,000 | 0.20% | ||
| 91 | Targa Resources Partners LP | 142,301 | 4,125,000 | 0.20% | ||
| 92 | TREX CO INC COM | 121,551 | 4,051,000 | 0.20% | ||
| 93 | ENNIS INC COM | 215,024 | 3,732,000 | 0.18% | ||
| 94 | VASCULAR SOLUTIONS | 112,198 | 3,636,000 | 0.18% | ||
| 95 | PLAINS ALL AMERN PIPELINE L | 118,608 | 3,602,000 | 0.17% | ||
| 96 | TERRA NITROGEN CO L P | 33,208 | 3,572,000 | 0.17% | ||
| 97 | MARKWEST ENERGY PARTNERS LP | 83,048 | 3,563,000 | 0.17% | ||
| 98 | TRAVELCENTERS AMER LLC | 317,883 | 3,286,000 | 0.16% | ||
| 99 | INTER PARFUMS INC COM | 130,869 | 3,246,000 | 0.16% | ||
| 100 | GORMAN RUPP CO | 130,876 | 3,144,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-15-000005, filed 2015.11.09).
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.
