| 1 |
IMMERSION CORP |
678,921 |
6,429 |
1.21% |
|
|
| 2 |
IMMERSION CORP |
478,686 |
4,533 |
0.86% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
20,224 |
4,157 |
0.78% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
19,776 |
4,065 |
0.77% |
|
|
| 5 |
Liberty Ventures |
83,859 |
3,163 |
0.60% |
|
|
| 6 |
DISH NETWORK A |
39,364 |
2,869 |
0.54% |
|
|
| 7 |
E M C CORP MASS COM |
95,046 |
2,827 |
0.53% |
|
|
| 8 |
CISCO SYS INC |
100,808 |
2,804 |
0.53% |
|
|
| 9 |
BAKER HUGHES INC |
49,769 |
2,791 |
0.53% |
|
|
| 10 |
AMERICAN CAP LTD |
190,417 |
2,782 |
0.52% |
|
|
| 11 |
TOWER SEMICONDUCTOR LTD |
201,399 |
2,685 |
0.51% |
|
|
| 12 |
BROCADE COMMUNICATIONS SYS I |
219,121 |
2,594 |
0.49% |
|
|
| 13 |
MICROSOFT CORP |
55,218 |
2,565 |
0.48% |
|
|
| 14 |
NETAPP INC |
58,273 |
2,415 |
0.46% |
|
|
| 15 |
BAKER HUGHES INC |
42,836 |
2,402 |
0.45% |
|
|
| 16 |
ISHARES TR |
19,768 |
2,365 |
0.45% |
|
|
| 17 |
COMCAST CORP NEW |
38,568 |
2,220 |
0.42% |
|
|
| 18 |
BLACKROCK CR ALLOCATION INCO |
170,457 |
2,202 |
0.42% |
|
|
| 19 |
Solar Capital Ltd. |
118,859 |
2,141 |
0.40% |
|
|
| 20 |
Liberty Ventures |
56,611 |
2,135 |
0.40% |
|
|
| 21 |
IAC INTERACTIVECORP |
32,908 |
2,000 |
0.38% |
|
|
| 22 |
ARES CAPITAL CORP |
126,512 |
1,974 |
0.37% |
|
|
| 23 |
CROWN CASTLE INTL CORP NEW |
24,575 |
1,934 |
0.36% |
|
|
| 24 |
SBA COMMUNICATIONS CORP |
17,241 |
1,910 |
0.36% |
|
|
| 25 |
LIBERTY GLOBAL PLC |
39,352 |
1,901 |
0.36% |
|
|
| 26 |
NORTHSTAR RLTY FIN CORP COM NEW |
107,004 |
1,881 |
0.35% |
|
|
| 27 |
STARWOOD PPTY TR INC COM |
79,355 |
1,844 |
0.35% |
|
|
| 28 |
FS KKR CAPITAL CORP COM |
178,288 |
1,770 |
0.33% |
|
|
| 29 |
ALCENTRA CAP CORP COM |
138,761 |
1,735 |
0.33% |
|
|
| 30 |
MDC PARTNERS INC |
75,282 |
1,710 |
0.32% |
|
|
| 31 |
ROCKWELL COLLINS INC |
20,171 |
1,704 |
0.32% |
|
|
| 32 |
NETSCOUT SYS INC |
45,763 |
1,672 |
0.32% |
|
|
| 33 |
LA QUINTA HLDGS INC COM |
75,107 |
1,657 |
0.31% |
|
|
| 34 |
TIME WARNER INC NEW |
10,812 |
1,644 |
0.31% |
|
|
| 35 |
AMERICAN TOWER CORP NEW |
16,605 |
1,641 |
0.31% |
|
|
| 36 |
ALLEGION PUB LTD CO |
29,583 |
1,641 |
0.31% |
|
|
| 37 |
AKAMAI TECHNOLOGIES INC |
25,724 |
1,620 |
0.31% |
|
|
| 38 |
Energizer Holding Inc |
12,581 |
1,617 |
0.31% |
|
|
| 39 |
TWO HBRS INVT CORP |
159,196 |
1,595 |
0.30% |
|
|
| 40 |
RIVERBED TECHNOLOGY INC |
76,465 |
1,561 |
0.29% |
|
|
| 41 |
INGERSOLL-RAND PLC |
23,352 |
1,480 |
0.28% |
|
|
| 42 |
NEWTEK BUSINESS SVCS CORP COM NEW |
99,063 |
1,462 |
0.28% |
|
|
| 43 |
FACEBOOK INC |
18,545 |
1,447 |
0.27% |
|
|
| 44 |
SARATOGA INVT CORP |
95,521 |
1,418 |
0.27% |
|
|
| 45 |
GARRISON CAP INC |
98,049 |
1,416 |
0.27% |
|
|
| 46 |
HUB GROUP INC CL A |
37,098 |
1,413 |
0.27% |
|
|
| 47 |
VONAGE HLDGS CORP |
370,011 |
1,410 |
0.27% |
|
|
| 48 |
HILTON WORLDWIDE |
53,789 |
1,403 |
0.26% |
|
|
| 49 |
WIDEPOINT CORP |
1,011,821 |
1,396 |
0.26% |
|
|
| 50 |
TOWER SEMICONDUCTOR LTD |
104,530 |
1,393 |
0.26% |
|
|
