| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIANGLE CAPITAL CORPORATION | 80,048 | 1,647,000 | 8.85% | ||
| 2 | Macquarie Infrastructure Co LL | 18,650 | 1,257,000 | 6.75% | ||
| 3 | HCA HOLDINGS INC COM | 15,415 | 1,202,000 | 6.46% | ||
| 4 | OCEAN SHORE HLDG CO NEW | 63,681 | 1,116,000 | 6.00% | ||
| 5 | McKesson Corp | 6,780 | 1,066,000 | 5.73% | ||
| 6 | FNF GROUP | 27,932 | 948,000 | 5.09% | ||
| 7 | BGC PARTNERS INC | 104,620 | 946,000 | 5.08% | ||
| 8 | MAIN STREET CAPITAL CORP | 26,890 | 844,000 | 4.53% | ||
| 9 | MGM RESORTS INTERNATIONAL | 35,675 | 765,000 | 4.11% | ||
| 10 | MILACRON HLDGS CORP | 42,646 | 703,000 | 3.78% | ||
| 11 | JONES LANG LASALLE INC | 5,780 | 678,000 | 3.64% | ||
| 12 | Ally Financial | 35,470 | 664,000 | 3.57% | ||
| 13 | THL CR INC | 56,352 | 611,000 | 3.28% | ||
| 14 | Liberty Global Inc | 14,986 | 578,000 | 3.11% | ||
| 15 | KORN FERRY COM NEW | 19,029 | 538,000 | 2.89% | ||
| 16 | HERCULES CAPITAL INC | 40,033 | 481,000 | 2.58% | ||
| 17 | Groupe CGI Inc Cl A | 8,790 | 419,000 | 2.25% | ||
| 18 | Aegean Marine Petroleum Networ | 50,813 | 384,000 | 2.06% | ||
| 19 | WEBSTER FINL CORP CONN | 10,380 | 373,000 | 2.00% | ||
| 20 | Gen Motors Co | 11,795 | 370,000 | 1.99% | ||
| 21 | NEXPOINT RESIDENTIAL TR INC | 26,845 | 352,000 | 1.89% | ||
| 22 | ETRADE GROUP | 14,150 | 347,000 | 1.86% | ||
| 23 | BLACKROCK CAP INVT CORP | 36,379 | 341,000 | 1.83% | ||
| 24 | AUTOBYTEL INC | 19,142 | 332,000 | 1.78% | ||
| 25 | Exxon Mobil Corp | 3,166 | 265,000 | 1.42% | ||
| 26 | COLGATE PALMOLIVE CO | 3,416 | 241,000 | 1.29% | ||
| 27 | UNION PAC CORP | 2,784 | 221,000 | 1.19% | ||
| 28 | WINTHROP RLTY TR | 16,614 | 218,000 | 1.17% | ||
| 29 | PENNANTPARK FLOATING RATE CA | 16,677 | 195,000 | 1.05% | ||
| 30 | MRV COMMUNICATIONS INC | 20,074 | 182,000 | 0.98% | ||
| 31 | CAPITAL PRODUCT PARTNERS L P | 33,720 | 107,000 | 0.57% | ||
| 32 | WMI HOLDINGS CORP. | 23,301 | 55,000 | 0.30% | ||
| 33 | RMG NETWORKS HLDG CORP | 39,000 | 46,000 | 0.25% | ||
| 34 | RADISYS CORP COM | 11,503 | 45,000 | 0.24% | ||
| 35 | INFUSYSTEM HLDGS INC | 10,100 | 36,000 | 0.19% | ||
| 36 | ADCARE HEALTH SYSTEMS INC | 10,500 | 24,000 | 0.13% | ||
| 37 | U.S. GEOTHERMAL INC | 25,000 | 17,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003136, 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.
