| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW MTN FIN CORP | 104,336 | 1,533,000 | 0.01% | ||
| 102 | RYDEX ETF TRUST | 20,371 | 1,544,000 | 0.01% | ||
| 103 | LEUCADIA NATL CORP | 65,978 | 1,573,000 | 0.02% | ||
| 104 | PROCTER AND GAMBLE CO | 19,558 | 1,638,000 | 0.02% | ||
| 105 | WAL-MART STORES INC | 21,657 | 1,656,000 | 0.02% | ||
| 106 | ACCENTURE PLC IRELAND | 20,466 | 1,664,000 | 0.02% | ||
| 107 | VULCAN INTL CORP | 42,982 | 1,700,000 | 0.02% | ||
| 108 | PIMCO ETF TR | 16,488 | 1,709,000 | 0.02% | ||
| 109 | CONSOLIDATED TOMOKA LD CO | 35,391 | 1,737,000 | 0.02% | ||
| 110 | Chubb Corporation | 19,224 | 1,751,000 | 0.02% | ||
| 111 | AT&T INC | 50,182 | 1,768,000 | 0.02% | ||
| 112 | STONERIDGE INC COM | 157,020 | 1,770,000 | 0.02% | ||
| 113 | HERCULES CAPITAL INC | 123,140 | 1,781,000 | 0.02% | ||
| 114 | TRINITY INDS INC | 39,378 | 1,840,000 | 0.02% | ||
| 115 | TRIPLEPOINT VENTURE GROWTH B COM | 126,820 | 1,853,000 | 0.02% | ||
| 116 | State Bank Financial Corporati | 115,939 | 1,883,000 | 0.02% | ||
| 117 | PIMCO CORPORATE INCOME OPP | 111,562 | 1,903,000 | 0.02% | ||
| 118 | MEDALLION FINL CORP | 163,180 | 1,903,000 | 0.02% | ||
| 119 | MAIN STREET CAPITAL CORP | 62,970 | 1,929,000 | 0.02% | ||
| 120 | MARLIN MIDSTREAM PARTNERS LP | 91,900 | 1,959,000 | 0.02% | ||
| 121 | SUPERIOR UNIFORM GP INC COM | 90,568 | 1,961,000 | 0.02% | ||
| 122 | GATX CORP | 33,865 | 1,977,000 | 0.02% | ||
| 123 | MONROE CAP CORP | 150,649 | 2,034,000 | 0.02% | ||
| 124 | SUNOCO LOGISTICS PRTNRS L P | 42,825 | 2,067,000 | 0.02% | ||
| 125 | ANADARKO PETE CORP | 20,688 | 2,099,000 | 0.02% | ||
| 126 | TRIANGLE CAPITAL CORPORATION | 83,283 | 2,109,000 | 0.02% | ||
| 127 | HAWAIIAN TELCOM HOLDCO INC COM | 83,092 | 2,135,000 | 0.02% | ||
| 128 | SM ENERGY CO | 27,500 | 2,145,000 | 0.02% | ||
| 129 | CAPITALA FIN CORP | 126,089 | 2,234,000 | 0.02% | ||
| 130 | VERIZON COMMUNICATIONS INC | 44,872 | 2,243,000 | 0.02% | ||
| 131 | TRADE STREET RESIDENTIAL INC | 314,210 | 2,243,000 | 0.02% | ||
| 132 | U S CONCRETE INC | 89,300 | 2,334,000 | 0.02% | ||
| 133 | DENBURY RESOURCES INC | 164,492 | 2,472,000 | 0.02% | ||
| 134 | INDEPENDENCE HLDG CO NEW | 191,643 | 2,547,000 | 0.02% | ||
| 135 | MCRAE INDS INC CL A | 94,143 | 2,589,000 | 0.03% | ||
| 136 | TRANSOCEAN PARTNERS LLC | 99,795 | 2,613,000 | 0.03% | ||
| 137 | OMEGA PROTEIN CORP COM | 210,445 | 2,631,000 | 0.03% | ||
| 138 | Gramercy Property Trust | 459,280 | 2,645,000 | 0.03% | ||
| 139 | ALTRIA GROUP INC | 58,106 | 2,669,000 | 0.03% | ||
| 140 | COMPRESSCO PARTNERS L P | 111,262 | 2,688,000 | 0.03% | ||
| 141 | Solar Capital Ltd. | 154,445 | 2,885,000 | 0.03% | ||
| 142 | NEXTERA ENERGY PARTNERS LP | 87,215 | 3,025,000 | 0.03% | ||
| 143 | ARES CAPITAL CORP | 188,970 | 3,054,000 | 0.03% | ||
| 144 | ISHARES TR | 42,100 | 3,110,000 | 0.03% | ||
| 145 | HASBRO INC | 58,737 | 3,230,000 | 0.03% | ||
| 146 | EVOLUTION PETE CORP | 360,427 | 3,309,000 | 0.03% | ||
| 147 | APOLLO INVT CORP | 414,252 | 3,384,000 | 0.03% | ||
| 148 | SEADRILL PARTNERS LLC | 109,000 | 3,400,000 | 0.03% | ||
| 149 | TROPICANA ENTERTAINMENT INC | 202,915 | 3,409,000 | 0.03% | ||
| 150 | TRAVELCENTERS AMER LLC | 354,139 | 3,499,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-14-000012, filed 2014.11.06).
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.
