| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHICAGO RIVET & MACH CO | 23,255 | 560,000 | 0.01% | ||
| 52 | Fidus Investment Corp | 36,449 | 565,000 | 0.01% | ||
| 53 | PACIFIC PREMIER BANCORP | 26,688 | 570,000 | 0.01% | ||
| 54 | ALLIANCEBERNSTEIN HLDG L P | 24,460 | 573,000 | 0.01% | ||
| 55 | EQUITY COMWLTH | 23,000 | 577,000 | 0.01% | ||
| 56 | MONROE CAP CORP | 41,776 | 579,000 | 0.01% | ||
| 57 | CHIPMOS TECH BERMUDA LTD | 36,185 | 629,000 | 0.01% | ||
| 58 | SYMPHONY INTERNATIONAL HOLDING | 878,656 | 655,000 | 0.01% | ||
| 59 | VISTA OUTDOOR INC | 13,100 | 680,000 | 0.01% | ||
| 60 | AVALON HOLDINGS CORP-A | 375,703 | 706,000 | 0.01% | ||
| 61 | BILOXI MARSH LDS CORP COM | 66,239 | 715,000 | 0.01% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 18,579 | 717,000 | 0.01% | ||
| 63 | LAYNE CHRISTENSEN CO | 104,900 | 754,000 | 0.01% | ||
| 64 | SPDR SERIES TRUST | 25,060 | 761,000 | 0.01% | ||
| 65 | GREENE COUNTY BANCORP INC | 43,564 | 765,000 | 0.01% | ||
| 66 | ALLY FINL INC | 40,960 | 767,000 | 0.01% | ||
| 67 | TCP CAP CORP | 51,872 | 773,000 | 0.01% | ||
| 68 | GOLUB CAP BDC INC | 44,700 | 774,000 | 0.01% | ||
| 69 | SCHEID VINEYARDS INC CL A | 25,870 | 776,000 | 0.01% | ||
| 70 | ELDORADO RESORTS INC COM | 70,000 | 801,000 | 0.02% | ||
| 71 | APOLLO INVT CORP | 145,402 | 807,000 | 0.02% | ||
| 72 | LEUCADIA NATL CORP | 50,510 | 817,000 | 0.02% | ||
| 73 | MAIN STREET CAPITAL CORP | 26,598 | 834,000 | 0.02% | ||
| 74 | Rose Rock Midstream LP | 70,940 | 842,000 | 0.02% | ||
| 75 | CENTURY CASINOS INC COM | 139,858 | 862,000 | 0.02% | ||
| 76 | GENERAL CABLE CORP DEL NEW | 73,400 | 896,000 | 0.02% | ||
| 77 | FLOTEK INDS INC DEL COM NEW | 122,700 | 899,000 | 0.02% | ||
| 78 | ESPEY MFG & ELECTRS CORP COM | 37,006 | 910,000 | 0.02% | ||
| 79 | TROPICANA ENTERTAINMENT INC | 53,630 | 952,000 | 0.02% | ||
| 80 | APPLE INC | 8,863 | 966,000 | 0.02% | ||
| 81 | AMERCO | 2,766 | 988,000 | 0.02% | ||
| 82 | SUPERIOR UNIFORM GP INC COM | 55,776 | 994,000 | 0.02% | ||
| 83 | TEEKAY LNG PARTNERS L P | 80,000 | 1,014,000 | 0.02% | ||
| 84 | REGENCY AFFILIATES INC COM PAR | 104,215 | 1,027,000 | 0.02% | ||
| 85 | TREEHOUSE FOODS INC | 11,900 | 1,032,000 | 0.02% | ||
| 86 | OPUS BK IRVINE CALIF COM | 30,790 | 1,047,000 | 0.02% | ||
| 87 | VENTAS INC | 17,954 | 1,130,000 | 0.02% | ||
| 88 | EQT CORP | 17,083 | 1,149,000 | 0.02% | ||
| 89 | FEDERAL AGRIC MTG CORP CL C | 31,850 | 1,202,000 | 0.02% | ||
| 90 | CAPITALA FIN CORP | 100,323 | 1,204,000 | 0.02% | ||
| 91 | TRIANGLE CAPITAL CORPORATION | 59,123 | 1,217,000 | 0.02% | ||
| 92 | VIAD CORP | 42,895 | 1,251,000 | 0.02% | ||
| 93 | HELEN OF TROY CORP LTD | 12,100 | 1,255,000 | 0.02% | ||
| 94 | KCG HLDGS INC | 106,315 | 1,270,000 | 0.02% | ||
| 95 | PIMCO CORPORATE INCM STRG | 94,980 | 1,306,000 | 0.02% | ||
| 96 | MADISON SQUARE GARDEN CO NEW | 7,927 | 1,319,000 | 0.02% | ||
| 97 | RYDEX ETF TRUST | 16,811 | 1,320,000 | 0.02% | ||
| 98 | WESTERN GAS PARTNERS LP | 30,522 | 1,325,000 | 0.03% | ||
| 99 | ALTRIA GROUP INC | 21,545 | 1,350,000 | 0.03% | ||
| 100 | WISDOMTREE TR | 32,320 | 1,354,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000034, filed 2016.05.16).
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.
