| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DASEKE INC | 11,400 | 13,000 | 0.05% | ||
| 2 | FULL HOUSE RESORTS INC | 12,700 | 31,000 | 0.12% | ||
| 3 | USA Technologies Inc | 11,200 | 48,000 | 0.19% | ||
| 4 | SIRIUS XM HOLDINGS INC | 11,500 | 59,000 | 0.24% | ||
| 5 | LEAF GROUP LTD COM | 12,862 | 96,000 | 0.38% | ||
| 6 | RMG NETWORKS HLDG CORP | 137,687 | 108,000 | 0.43% | ||
| 7 | LIMBACH HLDGS INC | 12,336 | 172,000 | 0.69% | ||
| 8 | GAIA INCORPORATED NEW CLASS A | 21,056 | 210,000 | 0.84% | ||
| 9 | PENNANTPARK FLOATING RATE CA | 16,677 | 232,000 | 0.93% | ||
| 10 | IMPERVA INC | 7,720 | 317,000 | 1.27% | ||
| 11 | Orbital ATK Inc | 3,400 | 333,000 | 1.33% | ||
| 12 | CIT GROUP INC | 8,560 | 367,000 | 1.47% | ||
| 13 | CITIGROUPINC | 6,240 | 373,000 | 1.49% | ||
| 14 | COMMSCOPE HLDG CO INC | 10,130 | 422,000 | 1.69% | ||
| 15 | LORAL SPACE & COMMUNICATIONS | 11,200 | 441,000 | 1.76% | ||
| 16 | General Motors Co | 12,835 | 454,000 | 1.81% | ||
| 17 | PLAYA HOTELS & RESORTS NV | 43,237 | 454,000 | 1.81% | ||
| 18 | HD SUPPLY HLDGS INC | 11,160 | 459,000 | 1.83% | ||
| 19 | FORTRESS TRANS INFRST INVS L | 31,820 | 475,000 | 1.90% | ||
| 20 | Nv5 Global Inc | 12,966 | 488,000 | 1.95% | ||
| 21 | UNION PAC CORP | 4,764 | 505,000 | 2.02% | ||
| 22 | ENVIROSTAR INC | 26,858 | 509,000 | 2.03% | ||
| 23 | Adient PLC | 7,040 | 510,000 | 2.04% | ||
| 24 | WHITESTONE REIT | 38,159 | 528,000 | 2.11% | ||
| 25 | MGM RESORTS INTERNATIONAL | 19,765 | 542,000 | 2.17% | ||
| 26 | ISHARES TRUST ISHARES EDGE MSC | 11,610 | 555,000 | 2.22% | ||
| 27 | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,120 | 555,000 | 2.22% | ||
| 28 | Shutterfly Inc | 11,800 | 571,000 | 2.28% | ||
| 29 | LIBERTY M SIRIUSXM C | 15,060 | 585,000 | 2.34% | ||
| 30 | NEW RESIDENTIAL INVESTMENT COR | 34,460 | 585,000 | 2.34% | ||
| 31 | MONROE CAP CORP | 37,324 | 587,000 | 2.34% | ||
| 32 | New York REIT Inc | 61,050 | 592,000 | 2.36% | ||
| 33 | Fiat Chrysler Automobiles NV | 55,460 | 606,000 | 2.42% | ||
| 34 | DASEKE INC COM | 61,420 | 622,000 | 2.48% | ||
| 35 | HERCULES CAPITAL INC | 43,973 | 665,000 | 2.66% | ||
| 36 | TRIANGLE CAPITAL CORPORATION | 34,834 | 665,000 | 2.66% | ||
| 37 | State Natl Cos Inc | 50,876 | 733,000 | 2.93% | ||
| 38 | BLACKHAWK NETWORK | 18,707 | 760,000 | 3.04% | ||
| 39 | CAPITAL SOUTHWEST CORP COM | 45,438 | 769,000 | 3.07% | ||
| 40 | OFS CAP CORP | 55,887 | 794,000 | 3.17% | ||
| 41 | FORWARD AIR CORP COM | 16,910 | 803,000 | 3.21% | ||
| 42 | ARES CAPITAL CORP | 46,550 | 810,000 | 3.24% | ||
| 43 | MAIN STREET CAPITAL CORP | 21,910 | 839,000 | 3.35% | ||
| 44 | FNF GROUP | 24,382 | 949,000 | 3.79% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 25,150 | 1,122,000 | 4.48% | ||
| 46 | BGC PARTNERS INC | 118,030 | 1,341,000 | 5.36% | ||
| 47 | POWERSHARES BUYBACK ACHIEVERS | 26,520 | 1,378,000 | 5.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000973, filed 2017.05.10).
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.
