| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | IGNITE RESTAURANT GROUP INC | 633,046 | 2,659,000 | 0.04% | ||
| 152 | MCRAE INDS INC CL A | 87,885 | 2,576,000 | 0.04% | ||
| 153 | ECLIPSE RES CORP COM | 1,308,692 | 2,382,000 | 0.04% | ||
| 154 | ALLIANCE RES PARTNER L P | 166,680 | 2,249,000 | 0.03% | ||
| 155 | COLUMBIA PIPELINE PARTNERS LP | 126,745 | 2,216,000 | 0.03% | ||
| 156 | PIMCO CORPORATE INCM STRG | 151,096 | 2,025,000 | 0.03% | ||
| 157 | HASBRO INC | 28,484 | 1,919,000 | 0.03% | ||
| 158 | SYSCO CORP | 45,394 | 1,861,000 | 0.03% | ||
| 159 | ICU MED INC | 16,300 | 1,838,000 | 0.03% | ||
| 160 | OMEGA PROTEIN CORP COM | 76,153 | 1,691,000 | 0.03% | ||
| 161 | Solar Capital Ltd. | 97,205 | 1,597,000 | 0.02% | ||
| 162 | BWX TECHNOLOGIES INC COM | 50,100 | 1,592,000 | 0.02% | ||
| 163 | CONE Midstream Partners | 160,085 | 1,577,000 | 0.02% | ||
| 164 | FS KKR CAPITAL CORP COM | 170,090 | 1,529,000 | 0.02% | ||
| 165 | HERCULES CAPITAL INC | 122,714 | 1,496,000 | 0.02% | ||
| 166 | CENTURY CASINOS INC COM | 191,900 | 1,493,000 | 0.02% | ||
| 167 | SUPERIOR UNIFORM GP INC COM | 87,326 | 1,483,000 | 0.02% | ||
| 168 | VERIZON COMMUNICATIONS INC | 31,046 | 1,435,000 | 0.02% | ||
| 169 | KCG HLDGS INC | 114,910 | 1,415,000 | 0.02% | ||
| 170 | TRANSMONTAIGNE PARTNERS L P | 52,488 | 1,405,000 | 0.02% | ||
| 171 | WISDOMTREE TR | 32,320 | 1,395,000 | 0.02% | ||
| 172 | CSI Compressco LP | 121,262 | 1,382,000 | 0.02% | ||
| 173 | AT&T INC | 39,705 | 1,366,000 | 0.02% | ||
| 174 | FLOTEK INDS INC DEL COM NEW | 119,100 | 1,363,000 | 0.02% | ||
| 175 | REGENCY AFFILIATES INC COM PAR | 114,215 | 1,342,000 | 0.02% | ||
| 176 | BLACKROCK CAP INVT CORP | 142,697 | 1,341,000 | 0.02% | ||
| 177 | ESPEY MFG & ELECTRS CORP COM | 52,006 | 1,339,000 | 0.02% | ||
| 178 | Rose Rock Midstream LP | 88,485 | 1,331,000 | 0.02% | ||
| 179 | MADISON SQUARE GARDEN CO NEW | 8,191 | 1,325,000 | 0.02% | ||
| 180 | ARES CAPITAL CORP | 92,387 | 1,317,000 | 0.02% | ||
| 181 | RYDEX ETF TRUST | 17,131 | 1,313,000 | 0.02% | ||
| 182 | VIAD CORP | 46,265 | 1,306,000 | 0.02% | ||
| 183 | ALTRIA GROUP INC | 21,870 | 1,273,000 | 0.02% | ||
| 184 | TEEKAY LNG PARTNERS L P | 96,000 | 1,262,000 | 0.02% | ||
| 185 | SUNOCO LOGISTICS PRTNRS L P | 48,950 | 1,258,000 | 0.02% | ||
| 186 | MEDALLION FINL CORP | 176,699 | 1,244,000 | 0.02% | ||
| 187 | ISHARES RUSSELL 2000 VALUE ETF | 13,455 | 1,237,000 | 0.02% | ||
| 188 | GOLDMAN SACHS BDC INC | 64,441 | 1,224,000 | 0.02% | ||
| 189 | OPUS BK IRVINE CALIF COM | 32,420 | 1,199,000 | 0.02% | ||
| 190 | Oaktree Cap Grp Llc | 23,961 | 1,143,000 | 0.02% | ||
| 191 | AMERCO | 2,896 | 1,128,000 | 0.02% | ||
| 192 | TRIANGLE CAPITAL CORPORATION | 58,745 | 1,123,000 | 0.02% | ||
| 193 | CAPITALA FIN CORP | 91,267 | 1,103,000 | 0.02% | ||
| 194 | APPLE INC | 10,458 | 1,101,000 | 0.02% | ||
| 195 | AXALTA COATING SYS LTD | 41,100 | 1,095,000 | 0.02% | ||
| 196 | BLACKSTONE GROUP L P | 36,857 | 1,078,000 | 0.02% | ||
| 197 | FEDERAL AGRIC MTG CORP CL C | 33,370 | 1,053,000 | 0.02% | ||
| 198 | TROPICANA ENTERTAINMENT INC | 55,700 | 961,000 | 0.01% | ||
| 199 | GREENE COUNTY BANCORP INC | 31,782 | 953,000 | 0.01% | ||
| 200 | LEUCADIA NATL CORP | 51,758 | 900,000 | 0.01% |
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.
