| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALYARD HEALTH INC | 50,151 | 1,426,000 | 0.05% | ||
| 52 | GLADSTONE COMMERCIAL CORP | 102,791 | 1,450,000 | 0.05% | ||
| 53 | RAVEN INDS INC | 86,302 | 1,463,000 | 0.05% | ||
| 54 | MEDALLION FINL CORP | 193,353 | 1,466,000 | 0.05% | ||
| 55 | SOLAR SENIOR | 103,670 | 1,474,000 | 0.05% | ||
| 56 | FRANKLIN ELEC INC COM | 54,916 | 1,495,000 | 0.05% | ||
| 57 | BIO TECHNE CORP | 17,154 | 1,586,000 | 0.06% | ||
| 58 | ISHARES TR | 14,677 | 1,608,000 | 0.06% | ||
| 59 | ISHARES TR | 63,051 | 1,612,000 | 0.06% | ||
| 60 | ALCENTRA CAP CORP COM | 141,920 | 1,645,000 | 0.06% | ||
| 61 | SPDR S&P 500 ETF TR | 8,687 | 1,665,000 | 0.06% | ||
| 62 | THERMON GROUP HLDGS INC COM | 81,869 | 1,682,000 | 0.06% | ||
| 63 | POTBELLY CORP | 153,705 | 1,692,000 | 0.06% | ||
| 64 | HAEMONETICS CORP MASS COM | 53,063 | 1,715,000 | 0.06% | ||
| 65 | TUMI HOLDINGS INC | 97,469 | 1,717,000 | 0.06% | ||
| 66 | FORWARD AIR CORP COM | 41,600 | 1,726,000 | 0.06% | ||
| 67 | SELECT SECTOR SPDR TR | 28,552 | 1,747,000 | 0.06% | ||
| 68 | MTS SYS CORP | 29,077 | 1,748,000 | 0.06% | ||
| 69 | MUELLER INDS INC COM | 59,809 | 1,769,000 | 0.06% | ||
| 70 | CM FIN INC | 175,268 | 1,795,000 | 0.07% | ||
| 71 | HILTON WORLDWIDE | 78,920 | 1,810,000 | 0.07% | ||
| 72 | TICC CAPITAL CORP | 270,029 | 1,812,000 | 0.07% | ||
| 73 | VARIAN MED SYS INC | 24,852 | 1,834,000 | 0.07% | ||
| 74 | FEI COMPANY | 25,851 | 1,888,000 | 0.07% | ||
| 75 | RLI CORP | 35,541 | 1,903,000 | 0.07% | ||
| 76 | BANK MARIN BANCORP | 40,116 | 1,925,000 | 0.07% | ||
| 77 | EXPONENT INC | 44,234 | 1,971,000 | 0.07% | ||
| 78 | PRECISION CASTPARTS | 9,355 | 2,149,000 | 0.08% | ||
| 79 | Snyders-Lance Inc | 64,499 | 2,176,000 | 0.08% | ||
| 80 | JOHN BEAN TECHNOLOGIES CORP COM | 60,847 | 2,327,000 | 0.08% | ||
| 81 | HORIZON TECHNOLOGY FIN CORP COM | 259,069 | 2,345,000 | 0.09% | ||
| 82 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 148,200 | 2,389,000 | 0.09% | ||
| 83 | ISHARES | 88,135 | 2,423,000 | 0.09% | ||
| 84 | ISHARES TR | 95,123 | 2,435,000 | 0.09% | ||
| 85 | KCAP FINL INC | 551,090 | 2,485,000 | 0.09% | ||
| 86 | VCA INCORPORATED | 48,106 | 2,533,000 | 0.09% | ||
| 87 | BLACKROCK CAP INVT CORP | 287,936 | 2,551,000 | 0.09% | ||
| 88 | STELLUS CAP INVT CORP | 271,621 | 2,735,000 | 0.10% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 143,125 | 2,875,000 | 0.10% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 140,528 | 2,896,000 | 0.11% | ||
| 91 | ISHARES TR | 57,567 | 2,896,000 | 0.11% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 139,932 | 2,918,000 | 0.11% | ||
| 93 | HATTERAS FINL CORP | 194,447 | 2,946,000 | 0.11% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 138,658 | 2,951,000 | 0.11% | ||
| 95 | SPDR DOW JONES REIT ETF | 34,286 | 2,954,000 | 0.11% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 139,981 | 2,959,000 | 0.11% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 139,519 | 2,960,000 | 0.11% | ||
| 98 | ISHARES TR | 27,037 | 2,964,000 | 0.11% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 130,869 | 2,969,000 | 0.11% | ||
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,215 | 3,266,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000010, filed 2015.11.04).
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.
