| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OHA INVT CORP | 734,961 | 1,131,000 | 0.05% | ||
| 2 | MagicJack | 240,856 | 2,059,000 | 0.09% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 28,529 | 2,194,000 | 0.10% | ||
| 4 | FREIGHTCAR AMERICA INC | 214,116 | 2,682,000 | 0.12% | ||
| 5 | COMTECH TELECOMMUNICATIONS C | 227,339 | 3,350,000 | 0.15% | ||
| 6 | GENESIS ENERGY LP COM UNITS NPV | 107,008 | 3,469,000 | 0.16% | ||
| 7 | SPECTRA ENERGY PARTNERS LP | 80,234 | 3,503,000 | 0.16% | ||
| 8 | STRATTEC SEC CORP | 133,733 | 3,717,000 | 0.17% | ||
| 9 | Jernigan Capital Inc | 173,952 | 4,007,000 | 0.18% | ||
| 10 | SOTHERLY HOTELS INC COM | 640,010 | 4,096,000 | 0.19% | ||
| 11 | MPLX LP | 115,887 | 4,181,000 | 0.19% | ||
| 12 | BLACK BOX CORP | 468,087 | 4,189,000 | 0.19% | ||
| 13 | HOLLY ENERGY PARTNERS L P | 124,814 | 4,457,000 | 0.20% | ||
| 14 | ACACIA RESH CORP ACACIA TCH COM | 789,189 | 4,537,000 | 0.21% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 124,824 | 4,558,000 | 0.21% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 169,361 | 4,676,000 | 0.21% | ||
| 17 | KEYCORP | 269,104 | 4,784,000 | 0.22% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 62,405 | 4,797,000 | 0.22% | ||
| 19 | CEDAR FAIR L P | 71,320 | 4,836,000 | 0.22% | ||
| 20 | PSYCHEMEDICS CORP COM NEW | 254,159 | 5,095,000 | 0.23% | ||
| 21 | MISTRAS GROUP INC | 240,799 | 5,148,000 | 0.23% | ||
| 22 | WESTERN REFNG LOGISTICS LP | 205,067 | 5,218,000 | 0.24% | ||
| 23 | FLY LEASING LIMITED SPONSORED ADR | 401,387 | 5,266,000 | 0.24% | ||
| 24 | UNIFI INC COM NEW | 187,248 | 5,315,000 | 0.24% | ||
| 25 | CONSOLIDATED WATER CO INC ORD | 468,226 | 5,454,000 | 0.25% | ||
| 26 | Dynamic Materials | 441,385 | 5,473,000 | 0.25% | ||
| 27 | MATERION CORP COM | 173,911 | 5,834,000 | 0.26% | ||
| 28 | CAL MAINE FOODS INC | 160,546 | 5,908,000 | 0.27% | ||
| 29 | Nustar Energy L.P. | 231,803 | 6,242,000 | 0.28% | ||
| 30 | Park City Group Inc | 508,301 | 6,277,000 | 0.28% | ||
| 31 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 175,091 | 6,481,000 | 0.29% | ||
| 32 | MONARCH CASINO & RESORT INC COM | 227,409 | 6,717,000 | 0.30% | ||
| 33 | SAGA COMMUNICATIONS INC CL A NEW | 133,745 | 6,827,000 | 0.31% | ||
| 34 | Waterstone Financial | 374,552 | 6,835,000 | 0.31% | ||
| 35 | DOUGLAS DYNAMICS INC | 227,380 | 6,969,000 | 0.32% | ||
| 36 | FARMLAND PARTNERS INC | 642,216 | 7,173,000 | 0.32% | ||
| 37 | NEOGENOMICS INC | 909,528 | 7,176,000 | 0.33% | ||
| 38 | Huntington Bancshares Inc | 5,379 | 7,362,000 | 0.33% | ||
| 39 | ATRION CORP | 16,052 | 7,474,000 | 0.34% | ||
| 40 | SUNRUN INC | 1,391,025 | 7,511,000 | 0.34% | ||
| 41 | CEVA Inc | 240,818 | 8,549,000 | 0.39% | ||
| 42 | MGP INGREDIENTS INC NEW COM | 160,543 | 8,706,000 | 0.39% | ||
| 43 | PETMED EXPRESS INC | 441,393 | 8,889,000 | 0.40% | ||
| 44 | EATON VANCE TAX MANAGED GLOB | 914,524 | 9,977,000 | 0.45% | ||
| 45 | AIR TRANSPORT SERVICES GRP I | 628,800 | 10,092,000 | 0.46% | ||
| 46 | TREX CO INC COM | 147,141 | 10,210,000 | 0.46% | ||
| 47 | KRATON CORP COM | 347,836 | 10,755,000 | 0.49% | ||
| 48 | AMERICAN TOWER CORP NEW | 96,823 | 10,815,000 | 0.49% | ||
| 49 | EPLUS INC COM | 80,258 | 10,838,000 | 0.49% | ||
| 50 | TEGNA INC | 430,144 | 11,024,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-17-000004, filed 2017.05.12).
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.
