| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Solar Capital Ltd. | 91,555 | 1,582,000 | 0.03% | ||
| 152 | FS KKR CAPITAL CORP COM | 171,155 | 1,569,000 | 0.03% | ||
| 153 | Oaktree Cap Grp Llc | 31,776 | 1,568,000 | 0.03% | ||
| 154 | U S CONCRETE INC | 26,200 | 1,561,000 | 0.03% | ||
| 155 | AT&T INC | 39,099 | 1,532,000 | 0.03% | ||
| 156 | HERCULES CAPITAL INC | 123,427 | 1,482,000 | 0.03% | ||
| 157 | ARES CAPITAL CORP | 94,211 | 1,398,000 | 0.03% | ||
| 158 | BLACKSTONE GROUP L P | 49,747 | 1,395,000 | 0.03% | ||
| 159 | BLACKROCK CAP INVT CORP | 147,421 | 1,387,000 | 0.03% | ||
| 160 | GOLDMAN SACHS BDC INC | 70,635 | 1,384,000 | 0.03% | ||
| 161 | WISDOMTREE TR | 32,320 | 1,354,000 | 0.03% | ||
| 162 | ALTRIA GROUP INC | 21,545 | 1,350,000 | 0.03% | ||
| 163 | WESTERN GAS PARTNERS LP | 30,522 | 1,325,000 | 0.03% | ||
| 164 | RYDEX ETF TRUST | 16,811 | 1,320,000 | 0.02% | ||
| 165 | MADISON SQUARE GARDEN CO NEW | 7,927 | 1,319,000 | 0.02% | ||
| 166 | PIMCO CORPORATE INCM STRG | 94,980 | 1,306,000 | 0.02% | ||
| 167 | KCG HLDGS INC | 106,315 | 1,270,000 | 0.02% | ||
| 168 | HELEN OF TROY CORP LTD | 12,100 | 1,255,000 | 0.02% | ||
| 169 | VIAD CORP | 42,895 | 1,251,000 | 0.02% | ||
| 170 | TRIANGLE CAPITAL CORPORATION | 59,123 | 1,217,000 | 0.02% | ||
| 171 | CAPITALA FIN CORP | 100,323 | 1,204,000 | 0.02% | ||
| 172 | FEDERAL AGRIC MTG CORP CL C | 31,850 | 1,202,000 | 0.02% | ||
| 173 | EQT CORP | 17,083 | 1,149,000 | 0.02% | ||
| 174 | VENTAS INC | 17,954 | 1,130,000 | 0.02% | ||
| 175 | OPUS BK IRVINE CALIF COM | 30,790 | 1,047,000 | 0.02% | ||
| 176 | TREEHOUSE FOODS INC | 11,900 | 1,032,000 | 0.02% | ||
| 177 | REGENCY AFFILIATES INC COM PAR | 104,215 | 1,027,000 | 0.02% | ||
| 178 | TEEKAY LNG PARTNERS L P | 80,000 | 1,014,000 | 0.02% | ||
| 179 | SUPERIOR UNIFORM GP INC COM | 55,776 | 994,000 | 0.02% | ||
| 180 | AMERCO | 2,766 | 988,000 | 0.02% | ||
| 181 | APPLE INC | 8,863 | 966,000 | 0.02% | ||
| 182 | TROPICANA ENTERTAINMENT INC | 53,630 | 952,000 | 0.02% | ||
| 183 | ESPEY MFG & ELECTRS CORP COM | 37,006 | 910,000 | 0.02% | ||
| 184 | FLOTEK INDS INC DEL COM NEW | 122,700 | 899,000 | 0.02% | ||
| 185 | GENERAL CABLE CORP DEL NEW | 73,400 | 896,000 | 0.02% | ||
| 186 | CENTURY CASINOS INC COM | 139,858 | 862,000 | 0.02% | ||
| 187 | Rose Rock Midstream LP | 70,940 | 842,000 | 0.02% | ||
| 188 | MAIN STREET CAPITAL CORP | 26,598 | 834,000 | 0.02% | ||
| 189 | LEUCADIA NATL CORP | 50,510 | 817,000 | 0.02% | ||
| 190 | APOLLO INVT CORP | 145,402 | 807,000 | 0.02% | ||
| 191 | ELDORADO RESORTS INC COM | 70,000 | 801,000 | 0.02% | ||
| 192 | SCHEID VINEYARDS INC CL A | 25,870 | 776,000 | 0.01% | ||
| 193 | GOLUB CAP BDC INC | 44,700 | 774,000 | 0.01% | ||
| 194 | TCP CAP CORP | 51,872 | 773,000 | 0.01% | ||
| 195 | ALLY FINL INC | 40,960 | 767,000 | 0.01% | ||
| 196 | GREENE COUNTY BANCORP INC | 43,564 | 765,000 | 0.01% | ||
| 197 | SPDR SERIES TRUST | 25,060 | 761,000 | 0.01% | ||
| 198 | LAYNE CHRISTENSEN CO | 104,900 | 754,000 | 0.01% | ||
| 199 | CLAYMORE EXCHANGE TRD FD TR | 18,579 | 717,000 | 0.01% | ||
| 200 | BILOXI MARSH LDS CORP COM | 66,239 | 715,000 | 0.01% |
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.
