| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Landauer Inc | 99,260 | 3,672,000 | 0.50% | ||
| 102 | UFP TECHNOLOGIES INC | 161,000 | 3,679,000 | 0.50% | ||
| 103 | ANTHEM INC | 26,284 | 3,680,000 | 0.50% | ||
| 104 | Solar Cap Ltd | 233,938 | 3,701,000 | 0.51% | ||
| 105 | Ameriprise Financial | 33,936 | 3,703,000 | 0.51% | ||
| 106 | BOEING CO | 28,456 | 3,726,000 | 0.51% | ||
| 107 | SUPREME INDS INC | 450,284 | 3,751,000 | 0.51% | ||
| 108 | SYNTEL INC | 85,018 | 3,852,000 | 0.53% | ||
| 109 | ROYCE MICRO CAP TR INC | 510,350 | 3,950,000 | 0.54% | ||
| 110 | CECO ENVIRONMENTAL CORP | 492,441 | 4,033,000 | 0.55% | ||
| 111 | MICROSOFT CORP | 91,865 | 4,066,000 | 0.56% | ||
| 112 | HORMEL FOODS CORP | 65,823 | 4,167,000 | 0.57% | ||
| 113 | TARGET CORP | 53,130 | 4,179,000 | 0.57% | ||
| 114 | PHOTRONICS INC | 470,883 | 4,266,000 | 0.58% | ||
| 115 | MAGELLAN HEALTH INC COM NEW | 77,754 | 4,310,000 | 0.59% | ||
| 116 | CHEROKEE INC DEL NEW | 286,105 | 4,440,000 | 0.61% | ||
| 117 | NEUBERGER BERMAN RE COM | 966,124 | 4,454,000 | 0.61% | ||
| 118 | DIGIRAD CORP | 1,200,788 | 4,491,000 | 0.61% | ||
| 119 | CLOUGH GLOBAL EQUITY FD COM | 356,700 | 4,516,000 | 0.62% | ||
| 120 | CASCADE MICROTECH INC | 321,051 | 4,540,000 | 0.62% | ||
| 121 | A H BELO CORP | 943,200 | 4,650,000 | 0.64% | ||
| 122 | JPMorgan Chase & Co | 76,991 | 4,694,000 | 0.64% | ||
| 123 | ROUSE PPTYS INC | 304,188 | 4,739,000 | 0.65% | ||
| 124 | CVS HEALTH CORP | 49,209 | 4,748,000 | 0.65% | ||
| 125 | Chimera Inv Corp | 355,272 | 4,750,000 | 0.65% | ||
| 126 | MADDEN STEVEN LTD COM | 132,066 | 4,836,000 | 0.66% | ||
| 127 | ENSTAR GROUP LTD | 32,897 | 4,935,000 | 0.68% | ||
| 128 | CLOUGH GLOBAL OPPORTUNIT | 465,395 | 4,980,000 | 0.68% | ||
| 129 | FISERV INC | 58,152 | 5,037,000 | 0.69% | ||
| 130 | SP Plus | 224,983 | 5,208,000 | 0.71% | ||
| 131 | SIMULATIONS PLUS INC | 556,485 | 5,253,000 | 0.72% | ||
| 132 | Blackstone Mortgage Trust | 192,056 | 5,270,000 | 0.72% | ||
| 133 | ALAMO GROUP INC | 113,050 | 5,285,000 | 0.72% | ||
| 134 | GDL FUND | 543,977 | 5,331,000 | 0.73% | ||
| 135 | U.S. Physical Therapy Inc | 120,519 | 5,410,000 | 0.74% | ||
| 136 | ARC DOCUMENT SOLUTIONS INC | 910,722 | 5,419,000 | 0.74% | ||
| 137 | J & J SNACK FOODS CORP COM | 47,719 | 5,424,000 | 0.74% | ||
| 138 | Blackstone Strategic | 387,142 | 5,501,000 | 0.75% | ||
| 139 | BLACKROCK RES & COMMODITIES ST | 777,964 | 5,524,000 | 0.76% | ||
| 140 | Reis, Inc | 251,515 | 5,697,000 | 0.78% | ||
| 141 | NUVEEN PREFERRED AND INCOME TE | 264,277 | 5,790,000 | 0.79% | ||
| 142 | MVC CAPITAL INC | 712,474 | 5,849,000 | 0.80% | ||
| 143 | GENTHERM INC | 131,709 | 5,916,000 | 0.81% | ||
| 144 | Inventure Foods Inc | 695,595 | 6,177,000 | 0.85% | ||
| 145 | BLACKSTONE GSO FLTING RTE FU | 389,794 | 6,182,000 | 0.85% | ||
| 146 | PENNANTPARK FLOATING RATE CA | 520,792 | 6,218,000 | 0.85% | ||
| 147 | NATURAL GAS SERVICES GROUP | 323,234 | 6,238,000 | 0.85% | ||
| 148 | PUTNAM PREMIER INCOME TR | 1,282,990 | 6,274,000 | 0.86% | ||
| 149 | BLACKROCK CAP INVT CORP | 716,452 | 6,348,000 | 0.87% | ||
| 150 | NUVEEN MORTGAGE AND INCOME F | 287,930 | 6,450,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007648, filed 2015.11.13).
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.
