| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIANGLE CAPITAL CORPORATION | 79,438 | 1,539,000 | 7.33% | ||
| 2 | Macquarie Infrastructure Co LL | 18,460 | 1,366,000 | 6.50% | ||
| 3 | HCA HOLDINGS INC COM | 15,185 | 1,169,000 | 5.57% | ||
| 4 | FNF GROUP | 29,592 | 1,110,000 | 5.29% | ||
| 5 | JONES LANG LASALLE INC | 10,670 | 1,040,000 | 4.95% | ||
| 6 | OCEAN SHORE HLDG CO NEW | 54,696 | 927,000 | 4.41% | ||
| 7 | BGC PARTNERS INC | 103,490 | 901,000 | 4.29% | ||
| 8 | MGM RESORTS INTERNATIONAL | 38,295 | 867,000 | 4.13% | ||
| 9 | FORWARD AIR CORP COM | 18,790 | 836,000 | 3.98% | ||
| 10 | MTGE INVT CORP | 50,610 | 799,000 | 3.80% | ||
| 11 | MAIN STREET CAPITAL CORP | 23,040 | 757,000 | 3.60% | ||
| 12 | MENTOR GRAPHICS CORP | 32,460 | 690,000 | 3.29% | ||
| 13 | THL CR INC | 61,663 | 686,000 | 3.27% | ||
| 14 | CAPITAL SOUTHWEST CORP COM | 49,118 | 671,000 | 3.20% | ||
| 15 | ALLIANCE DATA SYSTEM | 3,200 | 628,000 | 2.99% | ||
| 16 | Intralinks Hldg | 92,710 | 603,000 | 2.87% | ||
| 17 | DIAMOND RESORTS INTL INC | 20,120 | 603,000 | 2.87% | ||
| 18 | UNION PAC CORP | 6,704 | 584,000 | 2.78% | ||
| 19 | Whitestone Reit Com | 32,800 | 495,000 | 2.36% | ||
| 20 | HERCULES CAPITAL INC | 39,573 | 491,000 | 2.34% | ||
| 21 | Synchrony Finl | 19,150 | 483,000 | 2.30% | ||
| 22 | MAGNA INTL INC | 12,700 | 446,000 | 2.12% | ||
| 23 | CHROMADEX CORP | 98,980 | 410,000 | 1.95% | ||
| 24 | Interactive Brokers Group Inc | 11,430 | 404,000 | 1.92% | ||
| 25 | ARGAN INC COM | 9,640 | 401,000 | 1.91% | ||
| 26 | WEBSTER FINL CORP CONN | 10,210 | 346,000 | 1.65% | ||
| 27 | Gen Motors Co | 11,605 | 329,000 | 1.57% | ||
| 28 | Exxon Mobil Corp | 3,166 | 297,000 | 1.41% | ||
| 29 | BLACKROCK CAP INVT CORP | 36,969 | 287,000 | 1.37% | ||
| 30 | COLGATE PALMOLIVE CO | 3,416 | 250,000 | 1.19% | ||
| 31 | PENNANTPARK FLOATING RATE CA | 16,677 | 207,000 | 0.99% | ||
| 32 | MRV COMMUNICATIONS INC | 10,374 | 117,000 | 0.56% | ||
| 33 | TOPGOLF CALLAWAY BRANDS CORP COM | 10,000 | 102,000 | 0.49% | ||
| 34 | RMG NETWORKS HLDG CORP | 86,800 | 84,000 | 0.40% | ||
| 35 | RADISYS CORP COM | 17,003 | 76,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003656, filed 2016.08.03).
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.
