| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GSO FLTING RTE FU | 239,312 | 4,109,000 | 0.52% | ||
| 102 | Solar Cap Ltd | 229,436 | 4,130,000 | 0.52% | ||
| 103 | Ameriprise Financial | 33,247 | 4,154,000 | 0.52% | ||
| 104 | ASCENT CAP GROUP INC | 97,687 | 4,175,000 | 0.52% | ||
| 105 | ANTHEM INC | 25,638 | 4,208,000 | 0.53% | ||
| 106 | TARGET CORP | 51,763 | 4,225,000 | 0.53% | ||
| 107 | SIMULATIONS PLUS INC | 675,763 | 4,237,000 | 0.53% | ||
| 108 | DHI GROUP INC | 482,333 | 4,288,000 | 0.54% | ||
| 109 | GSI GROUP INC CDA NEW | 285,918 | 4,297,000 | 0.54% | ||
| 110 | NEUBERGER BERMAN RE COM | 929,020 | 4,404,000 | 0.55% | ||
| 111 | PHOTRONICS INC | 466,333 | 4,435,000 | 0.56% | ||
| 112 | CALAVO GROWERS INC COM | 88,111 | 4,576,000 | 0.57% | ||
| 113 | FISERV INC | 56,766 | 4,702,000 | 0.59% | ||
| 114 | CASCADE MICROTECH INC | 321,051 | 4,888,000 | 0.61% | ||
| 115 | ROUSE PPTYS INC | 302,272 | 4,942,000 | 0.62% | ||
| 116 | Macquarie Infrastructure | 60,032 | 4,960,000 | 0.62% | ||
| 117 | CVS HEALTH CORP | 48,080 | 5,043,000 | 0.63% | ||
| 118 | Syneron Medical Ltd | 479,250 | 5,090,000 | 0.64% | ||
| 119 | JPMorgan Chase & Co | 75,475 | 5,114,000 | 0.64% | ||
| 120 | Blackstone Mortgage Trust | 184,904 | 5,144,000 | 0.65% | ||
| 121 | DIGIRAD CORP | 1,200,762 | 5,211,000 | 0.65% | ||
| 122 | J & J SNACK FOODS CORP COM | 47,264 | 5,231,000 | 0.66% | ||
| 123 | GDL FUND | 513,848 | 5,236,000 | 0.66% | ||
| 124 | A H BELO CORP | 943,200 | 5,282,000 | 0.66% | ||
| 125 | CLOUGH GLOBAL EQUITY FD COM | 363,036 | 5,373,000 | 0.68% | ||
| 126 | MAGELLAN HEALTH INC COM NEW | 77,025 | 5,397,000 | 0.68% | ||
| 127 | CLOUGH GLOBAL OPPORTUNIT | 456,907 | 5,506,000 | 0.69% | ||
| 128 | Reis, Inc | 251,515 | 5,579,000 | 0.70% | ||
| 129 | Monotype Imaging Holdings Inc | 231,955 | 5,592,000 | 0.70% | ||
| 130 | MADDEN STEVEN LTD COM | 130,878 | 5,599,000 | 0.70% | ||
| 131 | NUVEEN PREFERRED AND INCOME TE | 253,773 | 5,644,000 | 0.71% | ||
| 132 | ENSTAR GROUP LTD | 36,676 | 5,683,000 | 0.71% | ||
| 133 | Blackstone Strategic | 370,544 | 5,792,000 | 0.73% | ||
| 134 | SP Plus | 222,633 | 5,813,000 | 0.73% | ||
| 135 | ALAMO GROUP INC | 112,025 | 6,121,000 | 0.77% | ||
| 136 | Inventure Foods Inc | 603,970 | 6,130,000 | 0.77% | ||
| 137 | NUVEEN MORTGAGE AND INCOME F | 275,775 | 6,257,000 | 0.79% | ||
| 138 | BLACKROCK CAP INVT CORP | 691,785 | 6,323,000 | 0.79% | ||
| 139 | PUTNAM PREMIER INCOME TR | 1,242,493 | 6,337,000 | 0.80% | ||
| 140 | U.S. Physical Therapy Inc | 119,552 | 6,547,000 | 0.82% | ||
| 141 | STONECASTLE FINL CORP | 390,341 | 6,753,000 | 0.85% | ||
| 142 | ARC DOCUMENT SOLUTIONS INC | 905,102 | 6,888,000 | 0.87% | ||
| 143 | BLACKROCK RES & COMMODITIES ST | 778,031 | 7,096,000 | 0.89% | ||
| 144 | NEWCASTLE INVT CORP NEW | 1,605,837 | 7,098,000 | 0.89% | ||
| 145 | GENTHERM INC | 130,605 | 7,172,000 | 0.90% | ||
| 146 | Nuveen Build America Bond Fund | 371,296 | 7,185,000 | 0.90% | ||
| 147 | MCG CAPITAL CORP COM | 1,578,948 | 7,200,000 | 0.90% | ||
| 148 | EATON VANCE TAX ADVT DIV INC | 364,921 | 7,225,000 | 0.91% | ||
| 149 | MADISON COVERED CALL EQUIT | 909,844 | 7,261,000 | 0.91% | ||
| 150 | AMERCO | 22,252 | 7,274,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004695, filed 2015.07.24).
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.
