| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 16,714 | 575,000 | 0.03% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 4,167 | 591,000 | 0.03% | ||
| 103 | MONROE CAP CORP | 45,665 | 598,000 | 0.03% | ||
| 104 | Solar Capital Ltd. | 36,394 | 598,000 | 0.03% | ||
| 105 | MAIN STREET CAPITAL CORP | 21,158 | 615,000 | 0.03% | ||
| 106 | 3M CO | 4,156 | 626,000 | 0.03% | ||
| 107 | TATA MTRS LTD | 21,296 | 628,000 | 0.03% | ||
| 108 | CALUMET SPECIALTY PRODS PTNR | 31,869 | 635,000 | 0.03% | ||
| 109 | KKR & CO LP COMMON UNITS | 41,001 | 639,000 | 0.03% | ||
| 110 | ROYAL DUTCH SHELL PLC | 14,113 | 650,000 | 0.03% | ||
| 111 | PHYSICIANS RLTY TR | 38,856 | 655,000 | 0.03% | ||
| 112 | AMAZON COM INC | 992 | 670,000 | 0.03% | ||
| 113 | CEDAR FAIR L P | 12,071 | 674,000 | 0.03% | ||
| 114 | TARO PHARMACEUTICAL INDS LTD | 4,490 | 694,000 | 0.03% | ||
| 115 | GSV CAP CORP | 75,089 | 704,000 | 0.03% | ||
| 116 | BLACKSTONE GROUP L P | 24,299 | 710,000 | 0.03% | ||
| 117 | ALLIANCEBERNSTEIN HLDG L P | 29,982 | 715,000 | 0.03% | ||
| 118 | STONEMOR PARTNERS L P | 28,909 | 773,000 | 0.04% | ||
| 119 | DOMINION DIAMOND CORP | 55,939 | 791,000 | 0.04% | ||
| 120 | NEW MEDIA INVT GROUP INC COM | 41,362 | 805,000 | 0.04% | ||
| 121 | PENNANTPARK FLOATING RATE CA | 71,654 | 806,000 | 0.04% | ||
| 122 | VECTOR GROUP LTD | 35,661 | 841,000 | 0.04% | ||
| 123 | OASIS PETE INC NEW | 120,360 | 887,000 | 0.04% | ||
| 124 | PEPSICO INC | 9,110 | 910,000 | 0.04% | ||
| 125 | CELESTICA INC | 60,130 | 920,000 | 0.04% | ||
| 126 | PROSPECT CAPITAL CORPORATION | 133,088 | 929,000 | 0.04% | ||
| 127 | SONY GROUP CORP | 38,024 | 936,000 | 0.04% | ||
| 128 | MELCO ENTMT ADR | 55,992 | 941,000 | 0.04% | ||
| 129 | ICON PLC | 12,200 | 948,000 | 0.04% | ||
| 130 | KONINKLIJKE PHILIPS N V | 40,477 | 1,030,000 | 0.05% | ||
| 131 | INFOSYS LTD | 63,435 | 1,063,000 | 0.05% | ||
| 132 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 26,959 | 1,071,000 | 0.05% | ||
| 133 | CARNIVAL PLC | 20,699 | 1,178,000 | 0.05% | ||
| 134 | OCEAN RIG UDW INC | 734,898 | 1,198,000 | 0.06% | ||
| 135 | CANADIAN NATL RY CO | 21,542 | 1,204,000 | 0.06% | ||
| 136 | GROUPE CGI INC | 31,092 | 1,245,000 | 0.06% | ||
| 137 | NOVARTIS A G | 14,686 | 1,264,000 | 0.06% | ||
| 138 | GARRISON CAP INC | 103,997 | 1,266,000 | 0.06% | ||
| 139 | FOMENTO ECONOMICO MEXICANO S | 14,120 | 1,304,000 | 0.06% | ||
| 140 | ARMADA HOFFLER PPTYS INC | 127,036 | 1,331,000 | 0.06% | ||
| 141 | TOTAL S A | 29,733 | 1,336,000 | 0.06% | ||
| 142 | UNITED INS HLDGS CORP | 80,307 | 1,373,000 | 0.06% | ||
| 143 | BAIDU INC | 7,493 | 1,416,000 | 0.07% | ||
| 144 | RYANAIR HLDGS PLC | 16,420 | 1,420,000 | 0.07% | ||
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 63,100 | 1,436,000 | 0.07% | ||
| 146 | CHINA MOBILE LIMITED | 25,544 | 1,439,000 | 0.07% | ||
| 147 | BLACKROCK CAP INVT CORP | 158,892 | 1,494,000 | 0.07% | ||
| 148 | APOLLO INVT CORP | 292,960 | 1,529,000 | 0.07% | ||
| 149 | FIRST BANCORP P R COM NEW | 473,061 | 1,537,000 | 0.07% | ||
| 150 | GOLDMAN SACHS BDC INC | 81,121 | 1,541,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000012, filed 2016.02.11).
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.
