| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 362,963 | 12,565,000 | 0.57% | ||
| 52 | POWERSHARES ETF TRUST II | 533,666 | 12,463,000 | 0.57% | ||
| 53 | CUMMINS INC | 90,724 | 12,399,000 | 0.56% | ||
| 54 | SYMANTEC CORP | 68,156 | 12,109,000 | 0.55% | ||
| 55 | AIRCASTLE LTD | 560,179 | 11,679,000 | 0.53% | ||
| 56 | Eaton Corporation | 160,083 | 10,740,000 | 0.49% | ||
| 57 | American Tower Preferred Class B | 101,387 | 10,595,000 | 0.48% | ||
| 58 | TEGNA INC | 406,177 | 9,703,000 | 0.44% | ||
| 59 | EATON VANCE TAX MANAGED GLOB | 960,414 | 9,671,000 | 0.44% | ||
| 60 | PETMED EXPRESS INC | 418,950 | 9,665,000 | 0.44% | ||
| 61 | AIR TRANSPORT SERVICES GRP I | 602,304 | 9,612,000 | 0.44% | ||
| 62 | KRATON CORP COM | 327,316 | 9,321,000 | 0.42% | ||
| 63 | TREX CO INC COM | 144,018 | 9,274,000 | 0.42% | ||
| 64 | EPLUS INC COM | 78,554 | 9,049,000 | 0.41% | ||
| 65 | ATRION CORP | 15,713 | 7,970,000 | 0.36% | ||
| 66 | CEVA Inc | 235,682 | 7,907,000 | 0.36% | ||
| 67 | MGP INGREDIENTS INC NEW COM | 157,105 | 7,852,000 | 0.36% | ||
| 68 | Huntington Bancshares Inc | 5,335 | 7,550,000 | 0.34% | ||
| 69 | DOUGLAS DYNAMICS INC | 222,602 | 7,490,000 | 0.34% | ||
| 70 | NEOGENOMICS INC | 864,263 | 7,406,000 | 0.34% | ||
| 71 | VASCULAR SOLUTIONS | 130,953 | 7,346,000 | 0.33% | ||
| 72 | SUNRUN INC | 1,335,657 | 7,092,000 | 0.32% | ||
| 73 | CAL MAINE FOODS INC | 157,111 | 6,940,000 | 0.32% | ||
| 74 | FARMLAND PARTNERS INC | 615,324 | 6,867,000 | 0.31% | ||
| 75 | BLACK BOX CORP | 445,142 | 6,788,000 | 0.31% | ||
| 76 | MATERION CORP COM | 170,233 | 6,741,000 | 0.31% | ||
| 77 | Dynamic Materials | 419,034 | 6,641,000 | 0.30% | ||
| 78 | SAGA COMMUNICATIONS INC CL A NEW | 130,947 | 6,586,000 | 0.30% | ||
| 79 | Waterstone Financial | 353,557 | 6,505,000 | 0.30% | ||
| 80 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 170,186 | 6,502,000 | 0.30% | ||
| 81 | Park City Group Inc | 484,390 | 6,151,000 | 0.28% | ||
| 82 | PSYCHEMEDICS CORP COM NEW | 248,730 | 6,138,000 | 0.28% | ||
| 83 | MISTRAS GROUP INC | 235,677 | 6,052,000 | 0.28% | ||
| 84 | UNIFI INC COM NEW | 183,311 | 5,981,000 | 0.27% | ||
| 85 | MONARCH CASINO & RESORT INC COM | 222,567 | 5,737,000 | 0.26% | ||
| 86 | STRATTEC SEC CORP | 130,934 | 5,276,000 | 0.24% | ||
| 87 | PLAINS ALL AMERN PIPELINE L | 206,700 | 5,140,000 | 0.23% | ||
| 88 | FLY LEASING LIMITED SPONSORED ADR | 379,604 | 5,048,000 | 0.23% | ||
| 89 | KeyCorp NEW | 37,351 | 5,042,000 | 0.23% | ||
| 90 | ACACIA RESH CORP ACACIA TCH COM | 759,396 | 4,936,000 | 0.22% | ||
| 91 | CONSOLIDATED WATER CO INC ORD | 445,279 | 4,831,000 | 0.22% | ||
| 92 | ENTERPRISE PRODS PARTNERS L | 176,880 | 4,782,000 | 0.22% | ||
| 93 | ENERGY TRANSFER PRTNRS L P | 132,667 | 4,750,000 | 0.22% | ||
| 94 | EQT MIDSTREAM PARTNERS LP | 61,910 | 4,747,000 | 0.22% | ||
| 95 | SOTHERLY HOTELS INC COM | 693,779 | 4,710,000 | 0.21% | ||
| 96 | CEDAR FAIR L P | 70,756 | 4,542,000 | 0.21% | ||
| 97 | WESTERN REFNG LOGISTICS LP | 211,869 | 4,531,000 | 0.21% | ||
| 98 | MPLX LP | 56,673 | 4,286,000 | 0.19% | ||
| 99 | HOLLY ENERGY PARTNERS L P | 132,639 | 4,252,000 | 0.19% | ||
| 100 | GENESIS ENERGY LP COM UNITS NPV | 114,993 | 4,142,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-17-000001, 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.
