| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHROMADEX CORP | 13,562 | 45,000 | 0.21% | ||
| 2 | NEUBERGER BERMAN RE ES SEC FD | 11,400 | 61,000 | 0.28% | ||
| 3 | LEAF GROUP LTD COM | 12,467 | 82,000 | 0.38% | ||
| 4 | FelCor Lodging Trust Inc | 11,500 | 92,000 | 0.42% | ||
| 5 | RMG NETWORKS HLDG CORP | 137,687 | 99,000 | 0.45% | ||
| 6 | SUNOPTA INC | 14,100 | 99,000 | 0.45% | ||
| 7 | RADISYS CORP COM | 24,620 | 109,000 | 0.50% | ||
| 8 | Exxon Mobil Corp | 2,216 | 200,000 | 0.92% | ||
| 9 | PENNANTPARK FLOATING RATE CA | 16,677 | 235,000 | 1.08% | ||
| 10 | CITIGROUPINC | 6,550 | 389,000 | 1.78% | ||
| 11 | General Motors Co | 11,365 | 397,000 | 1.82% | ||
| 12 | THL CR INC | 42,663 | 427,000 | 1.96% | ||
| 13 | COMMSCOPE HLDG CO INC | 11,540 | 430,000 | 1.97% | ||
| 14 | NATIONAL GEN HLDGS CORP COM | 17,360 | 432,000 | 1.98% | ||
| 15 | JONES LANG LASALLE INC | 4,280 | 432,000 | 1.98% | ||
| 16 | ISHARES TRUST ISHARES EDGE MSC | 9,790 | 443,000 | 2.03% | ||
| 17 | LORAL SPACE & COMMUNICATIONS | 11,170 | 458,000 | 2.10% | ||
| 18 | IMPERVA INC | 11,910 | 458,000 | 2.10% | ||
| 19 | Tier REIT Inc | 26,581 | 462,000 | 2.12% | ||
| 20 | Orbital ATK Inc | 5,370 | 471,000 | 2.16% | ||
| 21 | UNION PAC CORP | 4,894 | 509,000 | 2.33% | ||
| 22 | NEW RESIDENTIAL INVESTMENT COR | 32,430 | 510,000 | 2.34% | ||
| 23 | DONNELLEY FINL SOLUTIONS INC | 22,587 | 519,000 | 2.38% | ||
| 24 | OFS CAP CORP | 40,137 | 552,000 | 2.53% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 2,550 | 582,000 | 2.67% | ||
| 26 | MONROE CAP CORP | 38,434 | 591,000 | 2.71% | ||
| 27 | WHITESTONE REIT | 43,560 | 626,000 | 2.87% | ||
| 28 | HERCULES CAPITAL INC | 45,373 | 640,000 | 2.93% | ||
| 29 | Shutterfly Inc | 13,260 | 666,000 | 3.05% | ||
| 30 | BLACKHAWK NETWORK | 19,357 | 730,000 | 3.34% | ||
| 31 | CAPITAL SOUTHWEST CORP COM | 46,588 | 752,000 | 3.44% | ||
| 32 | ARES CAPITAL CORP | 48,220 | 796,000 | 3.65% | ||
| 33 | FORWARD AIR CORP COM | 17,510 | 828,000 | 3.79% | ||
| 34 | MAIN STREET CAPITAL CORP | 22,640 | 833,000 | 3.81% | ||
| 35 | MGM RESORTS INTERNATIONAL | 32,395 | 934,000 | 4.28% | ||
| 36 | FNF GROUP | 30,242 | 1,005,000 | 4.60% | ||
| 37 | HCA HOLDINGS INC COM | 15,775 | 1,168,000 | 5.35% | ||
| 38 | Macquarie Infrastructure | 14,320 | 1,170,000 | 5.36% | ||
| 39 | TRIANGLE CAPITAL CORPORATION | 69,738 | 1,279,000 | 5.86% | ||
| 40 | BGC PARTNERS INC | 129,750 | 1,327,000 | 6.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000184, filed 2017.01.27).
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.
