| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIANGLE CAPITAL CORPORATION | 77,228 | 1,521,000 | 6.38% | ||
| 2 | Macquarie Infrastructure Co LL | 16,740 | 1,392,000 | 5.84% | ||
| 3 | HCA HOLDINGS INC COM | 15,915 | 1,204,000 | 5.05% | ||
| 4 | BGC PARTNERS INC | 131,390 | 1,150,000 | 4.82% | ||
| 5 | FNF GROUP | 29,202 | 1,078,000 | 4.52% | ||
| 6 | MGM RESORTS INTERNATIONAL | 34,355 | 895,000 | 3.75% | ||
| 7 | Intralinks Hldg | 80,193 | 807,000 | 3.38% | ||
| 8 | AMERICAN CAP MTG INVT CORP | 46,920 | 807,000 | 3.38% | ||
| 9 | MENTOR GRAPHICS CORP | 30,160 | 798,000 | 3.35% | ||
| 10 | MAIN STREET CAPITAL CORP | 22,740 | 781,000 | 3.27% | ||
| 11 | FORWARD AIR CORP COM | 17,550 | 759,000 | 3.18% | ||
| 12 | CAPITAL SOUTHWEST CORP COM | 46,658 | 686,000 | 2.88% | ||
| 13 | UNION PAC CORP | 6,654 | 650,000 | 2.73% | ||
| 14 | ALLIANCE DATA SYSTEM | 2,860 | 613,000 | 2.57% | ||
| 15 | Synchrony Finl | 20,870 | 584,000 | 2.45% | ||
| 16 | THL CR INC | 58,833 | 560,000 | 2.35% | ||
| 17 | MONROE CAP CORP | 35,334 | 556,000 | 2.33% | ||
| 18 | ARES CAPITAL CORP | 34,460 | 535,000 | 2.24% | ||
| 19 | JONES LANG LASALLE INC | 4,580 | 522,000 | 2.19% | ||
| 20 | HERCULES CAPITAL INC | 37,973 | 515,000 | 2.16% | ||
| 21 | MAGNA INTL INC | 11,540 | 495,000 | 2.08% | ||
| 22 | VOYA FINANCIAL INC | 16,780 | 483,000 | 2.03% | ||
| 23 | Whitestone Reit Com | 33,480 | 464,000 | 1.95% | ||
| 24 | Gen Motors Co | 14,395 | 457,000 | 1.92% | ||
| 25 | I-Shares MSCI USA Minimum Vo | 9,940 | 451,000 | 1.89% | ||
| 26 | New Residential Inv Corp | 31,490 | 435,000 | 1.82% | ||
| 27 | OFS CAP CORP | 33,097 | 432,000 | 1.81% | ||
| 28 | CHROMADEX CORP | 143,015 | 427,000 | 1.79% | ||
| 29 | Tier REIT Inc | 26,631 | 411,000 | 1.72% | ||
| 30 | Interactive Brokers Group Inc | 11,260 | 397,000 | 1.66% | ||
| 31 | Global Med REIT Inc | 39,893 | 390,000 | 1.64% | ||
| 32 | WEBSTER FINL CORP CONN | 10,010 | 381,000 | 1.60% | ||
| 33 | BLACKHAWK NETWORK HLDGS | 12,007 | 363,000 | 1.52% | ||
| 34 | CITIGROUP INC | 6,570 | 311,000 | 1.30% | ||
| 35 | BLACKROCK CAP INVT CORP | 36,489 | 302,000 | 1.27% | ||
| 36 | Exxon Mobil Corp | 3,166 | 276,000 | 1.16% | ||
| 37 | COLGATE PALMOLIVE CO | 3,416 | 253,000 | 1.06% | ||
| 38 | PENNANTPARK FLOATING RATE CA | 16,677 | 221,000 | 0.93% | ||
| 39 | ASSOCIATED CAP GROUP INC CL A | 6,034 | 214,000 | 0.90% | ||
| 40 | RADISYS CORP COM | 20,103 | 107,000 | 0.45% | ||
| 41 | RMG NETWORKS HLDG CORP | 113,800 | 100,000 | 0.42% | ||
| 42 | DEMAND MEDIA INC COM NEW | 11,700 | 67,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004087, filed 2016.11.01).
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.
