| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 30,860 | 2,240,000 | 8.16% | ||
| 2 | BANK AMER CORP | 290,111 | 1,689,000 | 6.15% | ||
| 3 | TRIANGLE CAPITAL CORPORATION | 83,898 | 1,604,000 | 5.85% | ||
| 4 | PowerShares ETF Dynamic B | 34,090 | 1,550,000 | 5.65% | ||
| 5 | HCA HOLDINGS INC COM | 22,290 | 1,508,000 | 5.50% | ||
| 6 | Liberty Global Inc | 33,071 | 1,400,000 | 5.10% | ||
| 7 | ETRADE GROUP | 42,340 | 1,255,000 | 4.57% | ||
| 8 | OCEAN SHORE HLDG CO NEW | 73,113 | 1,254,000 | 4.57% | ||
| 9 | BLACKROCK CAP INVT CORP | 126,041 | 1,185,000 | 4.32% | ||
| 10 | ORBITAL ATK INC | 13,220 | 1,182,000 | 4.31% | ||
| 11 | WEBSTER FINL CORP CONN | 52,730 | 1,042,000 | 3.80% | ||
| 12 | KORN FERRY COM NEW | 30,239 | 1,004,000 | 3.66% | ||
| 13 | DELTA AIRLINES INC DEL | 19,485 | 988,000 | 3.60% | ||
| 14 | NEXPOINT RESIDENTIAL TR INC | 73,243 | 959,000 | 3.49% | ||
| 15 | Gen Motors Co | 26,715 | 909,000 | 3.31% | ||
| 16 | Ally Financial | 41,860 | 782,000 | 2.85% | ||
| 17 | AMERICAN CAP LTD | 55,530 | 766,000 | 2.79% | ||
| 18 | CSW INDUSTRIALS INC COM | 20,350 | 766,000 | 2.79% | ||
| 19 | THL CR INC | 67,072 | 718,000 | 2.62% | ||
| 20 | MILACRON HLDGS CORP | 56,785 | 711,000 | 2.59% | ||
| 21 | MRV COMMUNICATIONS INC | 31,521 | 385,000 | 1.40% | ||
| 22 | NAVIOS MARITIME MIDSTREAM LP | 27,380 | 314,000 | 1.14% | ||
| 23 | STANDARD & POORS MIDCAP 400 SP | 1,120 | 285,000 | 1.04% | ||
| 24 | HENNESSY ADVISORS INC COM | 9,180 | 275,000 | 1.00% | ||
| 25 | SEAWORLD ENTERTAINMENT INCORPORATED | 13,500 | 266,000 | 0.97% | ||
| 26 | CAPITAL PRODUCT PARTNERS L P | 47,790 | 264,000 | 0.96% | ||
| 27 | FTD GROUP INC | 9,750 | 255,000 | 0.93% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 23,300 | 238,000 | 0.87% | ||
| 29 | WINTHROP RLTY TR | 16,614 | 215,000 | 0.78% | ||
| 30 | WMI HOLDINGS CORP. | 78,495 | 203,000 | 0.74% | ||
| 31 | EAGLE BANCORP MONT INC | 15,404 | 190,000 | 0.69% | ||
| 32 | NEVSUN RES LTD | 69,700 | 189,000 | 0.69% | ||
| 33 | PENNANTPARK FLOATING RATE CA | 16,677 | 188,000 | 0.69% | ||
| 34 | LINDBLAD EXPEDITIONS HLDGS I | 56,504 | 172,000 | 0.63% | ||
| 35 | NORTHSTAR RLTY FIN CORP | 10,000 | 170,000 | 0.62% | ||
| 36 | DORIAN LPG LTD | 12,900 | 152,000 | 0.55% | ||
| 37 | ADCARE HEALTH SYSTEMS INC | 61,059 | 152,000 | 0.55% | ||
| 38 | QUANTUM CORP COM DSSG | 18,000 | 17,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003135, filed 2016.04.25).
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.
