| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGICJACK VOCALTEC LTD | 233,075 | 1,419,000 | 0.06% | ||
| 2 | OHA INVT CORP | 722,662 | 2,269,000 | 0.10% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 33,390 | 2,362,000 | 0.11% | ||
| 4 | COMTECH TELECOMMUNICATIONS C | 221,424 | 2,836,000 | 0.13% | ||
| 5 | STRATTEC SEC CORP | 81,583 | 2,879,000 | 0.13% | ||
| 6 | FREIGHTCAR AMERICA INC | 209,672 | 3,015,000 | 0.14% | ||
| 7 | SOTHERLY HOTELS INC COM | 699,054 | 3,691,000 | 0.17% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 98,252 | 4,292,000 | 0.19% | ||
| 9 | FLY LEASING LIMITED SPONSORED ADR | 384,490 | 4,456,000 | 0.20% | ||
| 10 | GENESIS ENERGY LP COM UNITS NPV | 117,878 | 4,475,000 | 0.20% | ||
| 11 | CEDAR FAIR L P | 78,607 | 4,503,000 | 0.20% | ||
| 12 | WESTERN REFNG LOGISTICS LP | 196,490 | 4,554,000 | 0.20% | ||
| 13 | HOLLY ENERGY PARTNERS L P | 137,545 | 4,666,000 | 0.21% | ||
| 14 | ORCHIDS PAPER PRODS CO DEL COM | 174,733 | 4,757,000 | 0.21% | ||
| 15 | MPLX LP | 147,371 | 4,990,000 | 0.22% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 137,527 | 5,088,000 | 0.23% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 186,661 | 5,157,000 | 0.23% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 68,778 | 5,240,000 | 0.24% | ||
| 19 | CONSOLIDATED WATER CO INC ORD | 454,338 | 5,279,000 | 0.24% | ||
| 20 | MATERION CORP COM | 174,741 | 5,366,000 | 0.24% | ||
| 21 | UNIFI INC COM NEW | 186,443 | 5,487,000 | 0.25% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 176,804 | 5,553,000 | 0.25% | ||
| 23 | MONARCH CASINO & RESORT INC COM | 221,355 | 5,571,000 | 0.25% | ||
| 24 | Park City Group Inc | 477,685 | 5,636,000 | 0.25% | ||
| 25 | MISTRAS GROUP INC | 244,691 | 5,742,000 | 0.26% | ||
| 26 | SAGA COMMUNICATIONS INC CL A NEW | 128,153 | 5,810,000 | 0.26% | ||
| 27 | ATRION CORP | 13,982 | 5,964,000 | 0.27% | ||
| 28 | Waterstone Financial | 361,176 | 6,136,000 | 0.28% | ||
| 29 | VASCULAR SOLUTIONS | 128,182 | 6,182,000 | 0.28% | ||
| 30 | BLACK BOX CORP | 454,318 | 6,315,000 | 0.28% | ||
| 31 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 174,764 | 6,578,000 | 0.30% | ||
| 32 | EPLUS INC COM | 69,906 | 6,599,000 | 0.30% | ||
| 33 | FARMLAND PARTNERS INC | 605,870 | 6,785,000 | 0.31% | ||
| 34 | DOUGLAS DYNAMICS INC | 221,371 | 7,070,000 | 0.32% | ||
| 35 | NEOGENOMICS INC | 885,427 | 7,278,000 | 0.33% | ||
| 36 | Dynamic Materials | 699,063 | 7,452,000 | 0.34% | ||
| 37 | TREX CO INC COM | 139,816 | 8,210,000 | 0.37% | ||
| 38 | PETMED EXPRESS INC | 419,474 | 8,506,000 | 0.38% | ||
| 39 | AIR TRANSPORT SERVICES GRP I | 594,163 | 8,526,000 | 0.38% | ||
| 40 | CEVA Inc | 244,635 | 8,579,000 | 0.39% | ||
| 41 | PSYCHEMEDICS CORP COM NEW | 454,421 | 9,006,000 | 0.41% | ||
| 42 | MFS GOVT MKTS INCOME TR | 2,012,743 | 10,868,000 | 0.49% | ||
| 43 | EATON VANCE TAX MANAGED GLOB | 1,006,586 | 11,082,000 | 0.50% | ||
| 44 | MGP INGREDIENTS INC NEW COM | 279,587 | 11,328,000 | 0.51% | ||
| 45 | TEGNA INC | 532,773 | 11,646,000 | 0.52% | ||
| 46 | EATON CORP PLC | 177,601 | 11,670,000 | 0.53% | ||
| 47 | KRATON CORP COM | 337,849 | 11,838,000 | 0.53% | ||
| 48 | AIRCASTLE LTD | 651,286 | 12,934,000 | 0.58% | ||
| 49 | POWERSHARES ETF TRUST II | 562,398 | 13,053,000 | 0.59% | ||
| 50 | DOMINION ENERGY INC | 177,592 | 13,189,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-16-000010, filed 2016.11.10).
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.
