| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RICE ENERGY INCORPORATED | 32,030 | 667,000 | 0.01% | ||
| 52 | ANTERO RES CORP | 19,665 | 675,000 | 0.01% | ||
| 53 | ARC DOCUMENT SOLUTIONS INC COM | 89,182 | 679,000 | 0.01% | ||
| 54 | COHERENT INC | 11,068 | 703,000 | 0.01% | ||
| 55 | NATIONAL FUEL GAS CO N J | 11,940 | 703,000 | 0.01% | ||
| 56 | ISHARES TR | 17,978 | 704,000 | 0.01% | ||
| 57 | EQUITY COMWLTH | 29,000 | 706,000 | 0.01% | ||
| 58 | PACIFIC PREMIER BANCORP | 41,688 | 707,000 | 0.01% | ||
| 59 | WPX ENERGY INC | 58,230 | 715,000 | 0.01% | ||
| 60 | BCE INC | 17,176 | 730,000 | 0.01% | ||
| 61 | CAPITAL PRODUCT PARTNERS L P | 93,604 | 731,000 | 0.01% | ||
| 62 | AGL Resources Inc | 16,100 | 750,000 | 0.01% | ||
| 63 | SOUTHWESTERN ENERGY CO | 33,086 | 752,000 | 0.01% | ||
| 64 | CENTURY CASINOS INC COM | 121,000 | 762,000 | 0.01% | ||
| 65 | COMMUNICATIONS SYS INC | 73,418 | 772,000 | 0.01% | ||
| 66 | CHINA CORD BLOOD CORP | 128,150 | 789,000 | 0.01% | ||
| 67 | CHICAGO RIVET & MACH CO | 28,255 | 791,000 | 0.01% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 17,709 | 812,000 | 0.01% | ||
| 69 | RANGE RES CORP | 16,701 | 825,000 | 0.01% | ||
| 70 | SCHEID VINEYARDS INC CL A | 25,870 | 847,000 | 0.01% | ||
| 71 | GREENE COUNTY BANCORP INC | 31,782 | 858,000 | 0.01% | ||
| 72 | KNOWLES CORP COM | 47,800 | 865,000 | 0.01% | ||
| 73 | MARTIN MIDSTREAM PRTNRS L P | 28,000 | 866,000 | 0.01% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 5,406 | 879,000 | 0.01% | ||
| 75 | ROYAL DUTCH SHELL PLC | 15,343 | 880,000 | 0.01% | ||
| 76 | KRAFT HEINZ CO COM | 10,554 | 899,000 | 0.01% | ||
| 77 | AVALON HOLDINGS CORP-A | 375,703 | 902,000 | 0.01% | ||
| 78 | SERVICE CORP INTL | 30,700 | 904,000 | 0.01% | ||
| 79 | APOLLO INVT CORP | 128,440 | 909,000 | 0.01% | ||
| 80 | DESTINATION XL GROUP INC COM | 182,311 | 913,000 | 0.01% | ||
| 81 | TRIPLEPOINT VENTURE GROWTH B COM | 68,310 | 921,000 | 0.01% | ||
| 82 | MAIN STREET CAPITAL CORP | 29,093 | 928,000 | 0.01% | ||
| 83 | REX ENERGY CORPORATION | 168,320 | 941,000 | 0.01% | ||
| 84 | CONOCOPHILLIPS | 15,354 | 943,000 | 0.01% | ||
| 85 | PHIBRO ANIMAL HEALTH CORP CL A COM | 24,400 | 950,000 | 0.01% | ||
| 86 | ALLIANCEBERNSTEIN HLDG L P | 32,460 | 959,000 | 0.01% | ||
| 87 | VENTAS INC | 15,510 | 963,000 | 0.01% | ||
| 88 | ARES CAPITAL CORP | 60,193 | 991,000 | 0.01% | ||
| 89 | WESTMORELAND RESOURCE PARTNE | 108,303 | 991,000 | 0.01% | ||
| 90 | SPRAGUE RES LP | 40,000 | 1,028,000 | 0.01% | ||
| 91 | BOINGO WIRELESS INC COM | 131,600 | 1,087,000 | 0.01% | ||
| 92 | SPDR SERIES TRUST | 23,920 | 1,116,000 | 0.01% | ||
| 93 | TRAVELCENTERS AMER LLC | 76,320 | 1,133,000 | 0.01% | ||
| 94 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 96,900 | 1,149,000 | 0.01% | ||
| 95 | NUSTAR GP HOLDINGS LLC | 30,250 | 1,151,000 | 0.01% | ||
| 96 | TROPICANA ENTERTAINMENT INC | 71,950 | 1,155,000 | 0.01% | ||
| 97 | KKR & CO LP COMMON UNITS | 51,710 | 1,182,000 | 0.01% | ||
| 98 | FEDERAL AGRIC MTG CORP CL C | 40,800 | 1,186,000 | 0.01% | ||
| 99 | GATX CORP | 22,930 | 1,219,000 | 0.01% | ||
| 100 | TRIANGLE CAPITAL CORPORATION | 52,579 | 1,232,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
