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