| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGL Resources Inc | 8,832 | 564,000 | 0.01% | ||
| 52 | COMMUNICATIONS SYS INC | 73,418 | 570,000 | 0.01% | ||
| 53 | EQUITY COMWLTH | 23,000 | 572,000 | 0.01% | ||
| 54 | ALLIANCEBERNSTEIN HLDG L P | 24,460 | 583,000 | 0.01% | ||
| 55 | CAL MAINE FOODS INC | 12,900 | 598,000 | 0.01% | ||
| 56 | RICE ENERGY INCORPORATED | 58,060 | 633,000 | 0.01% | ||
| 57 | SYMPHONY INTERNATIONAL HOLDING | 884,097 | 641,000 | 0.01% | ||
| 58 | CHICAGO RIVET & MACH CO | 28,255 | 655,000 | 0.01% | ||
| 59 | ENCORE CAP GROUP INC | 23,070 | 671,000 | 0.01% | ||
| 60 | AVALON HOLDINGS CORP-A | 375,703 | 710,000 | 0.01% | ||
| 61 | TCP CAP CORP | 51,544 | 718,000 | 0.01% | ||
| 62 | PIMCO CORPORATE INCOME OPP | 53,797 | 718,000 | 0.01% | ||
| 63 | DIAMONDBACK ENERGY INC | 10,800 | 723,000 | 0.01% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 19,289 | 741,000 | 0.01% | ||
| 65 | BILOXI MARSH LDS CORP COM | 66,239 | 745,000 | 0.01% | ||
| 66 | VENTAS INC | 13,324 | 752,000 | 0.01% | ||
| 67 | APOLLO INVT CORP | 144,276 | 753,000 | 0.01% | ||
| 68 | KKR & CO LP COMMON UNITS | 49,330 | 769,000 | 0.01% | ||
| 69 | CHIPMOS TECH BERMUDA LTD | 40,950 | 811,000 | 0.01% | ||
| 70 | CABOT OIL & GAS CORP | 46,844 | 829,000 | 0.01% | ||
| 71 | SCHEID VINEYARDS INC CL A | 25,870 | 832,000 | 0.01% | ||
| 72 | IRADIMED CORP | 30,000 | 841,000 | 0.01% | ||
| 73 | EQT CORP | 16,458 | 858,000 | 0.01% | ||
| 74 | GOLUB CAP BDC INC | 53,112 | 883,000 | 0.01% | ||
| 75 | PACIFIC PREMIER BANCORP | 41,688 | 886,000 | 0.01% | ||
| 76 | TRAVELCENTERS AMER LLC | 95,110 | 894,000 | 0.01% | ||
| 77 | MAIN STREET CAPITAL CORP | 30,907 | 899,000 | 0.01% | ||
| 78 | LEUCADIA NATL CORP | 51,758 | 900,000 | 0.01% | ||
| 79 | GREENE COUNTY BANCORP INC | 31,782 | 953,000 | 0.01% | ||
| 80 | TROPICANA ENTERTAINMENT INC | 55,700 | 961,000 | 0.01% | ||
| 81 | FEDERAL AGRIC MTG CORP CL C | 33,370 | 1,053,000 | 0.02% | ||
| 82 | BLACKSTONE GROUP L P | 36,857 | 1,078,000 | 0.02% | ||
| 83 | AXALTA COATING SYS LTD | 41,100 | 1,095,000 | 0.02% | ||
| 84 | APPLE INC | 10,458 | 1,101,000 | 0.02% | ||
| 85 | CAPITALA FIN CORP | 91,267 | 1,103,000 | 0.02% | ||
| 86 | TRIANGLE CAPITAL CORPORATION | 58,745 | 1,123,000 | 0.02% | ||
| 87 | AMERCO | 2,896 | 1,128,000 | 0.02% | ||
| 88 | Oaktree Cap Grp Llc | 23,961 | 1,143,000 | 0.02% | ||
| 89 | OPUS BK IRVINE CALIF COM | 32,420 | 1,199,000 | 0.02% | ||
| 90 | GOLDMAN SACHS BDC INC | 64,441 | 1,224,000 | 0.02% | ||
| 91 | ISHARES RUSSELL 2000 VALUE ETF | 13,455 | 1,237,000 | 0.02% | ||
| 92 | MEDALLION FINL CORP | 176,699 | 1,244,000 | 0.02% | ||
| 93 | SUNOCO LOGISTICS PRTNRS L P | 48,950 | 1,258,000 | 0.02% | ||
| 94 | TEEKAY LNG PARTNERS L P | 96,000 | 1,262,000 | 0.02% | ||
| 95 | ALTRIA GROUP INC | 21,870 | 1,273,000 | 0.02% | ||
| 96 | VIAD CORP | 46,265 | 1,306,000 | 0.02% | ||
| 97 | RYDEX ETF TRUST | 17,131 | 1,313,000 | 0.02% | ||
| 98 | ARES CAPITAL CORP | 92,387 | 1,317,000 | 0.02% | ||
| 99 | MADISON SQUARE GARDEN CO NEW | 8,191 | 1,325,000 | 0.02% | ||
| 100 | Rose Rock Midstream LP | 88,485 | 1,331,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000009, filed 2016.02.16).
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.
