| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STELLUS CAP INVT CORP | 271,621 | 2,735,000 | 0.10% | ||
| 152 | BLACKROCK CAP INVT CORP | 287,936 | 2,551,000 | 0.09% | ||
| 153 | VCA INCORPORATED | 48,106 | 2,533,000 | 0.09% | ||
| 154 | KCAP FINL INC | 551,090 | 2,485,000 | 0.09% | ||
| 155 | ISHARES TR | 95,123 | 2,435,000 | 0.09% | ||
| 156 | ISHARES | 88,135 | 2,423,000 | 0.09% | ||
| 157 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 148,200 | 2,389,000 | 0.09% | ||
| 158 | HORIZON TECHNOLOGY FIN CORP COM | 259,069 | 2,345,000 | 0.09% | ||
| 159 | JOHN BEAN TECHNOLOGIES CORP COM | 60,847 | 2,327,000 | 0.08% | ||
| 160 | Snyders-Lance Inc | 64,499 | 2,176,000 | 0.08% | ||
| 161 | PRECISION CASTPARTS | 9,355 | 2,149,000 | 0.08% | ||
| 162 | EXPONENT INC | 44,234 | 1,971,000 | 0.07% | ||
| 163 | BANK MARIN BANCORP | 40,116 | 1,925,000 | 0.07% | ||
| 164 | RLI CORP | 35,541 | 1,903,000 | 0.07% | ||
| 165 | FEI COMPANY | 25,851 | 1,888,000 | 0.07% | ||
| 166 | VARIAN MED SYS INC | 24,852 | 1,834,000 | 0.07% | ||
| 167 | TICC CAPITAL CORP | 270,029 | 1,812,000 | 0.07% | ||
| 168 | HILTON WORLDWIDE | 78,920 | 1,810,000 | 0.07% | ||
| 169 | CM FIN INC | 175,268 | 1,795,000 | 0.07% | ||
| 170 | MUELLER INDS INC COM | 59,809 | 1,769,000 | 0.06% | ||
| 171 | MTS SYS CORP | 29,077 | 1,748,000 | 0.06% | ||
| 172 | SELECT SECTOR SPDR TR | 28,552 | 1,747,000 | 0.06% | ||
| 173 | FORWARD AIR CORP COM | 41,600 | 1,726,000 | 0.06% | ||
| 174 | TUMI HOLDINGS INC | 97,469 | 1,717,000 | 0.06% | ||
| 175 | HAEMONETICS CORP MASS COM | 53,063 | 1,715,000 | 0.06% | ||
| 176 | POTBELLY CORP | 153,705 | 1,692,000 | 0.06% | ||
| 177 | THERMON GROUP HLDGS INC COM | 81,869 | 1,682,000 | 0.06% | ||
| 178 | SPDR S&P 500 ETF TR | 8,687 | 1,665,000 | 0.06% | ||
| 179 | ALCENTRA CAP CORP COM | 141,920 | 1,645,000 | 0.06% | ||
| 180 | ISHARES TR | 63,051 | 1,612,000 | 0.06% | ||
| 181 | ISHARES TR | 14,677 | 1,608,000 | 0.06% | ||
| 182 | BIO TECHNE CORP | 17,154 | 1,586,000 | 0.06% | ||
| 183 | FRANKLIN ELEC INC COM | 54,916 | 1,495,000 | 0.05% | ||
| 184 | SOLAR SENIOR | 103,670 | 1,474,000 | 0.05% | ||
| 185 | MEDALLION FINL CORP | 193,353 | 1,466,000 | 0.05% | ||
| 186 | RAVEN INDS INC | 86,302 | 1,463,000 | 0.05% | ||
| 187 | GLADSTONE COMMERCIAL CORP | 102,791 | 1,450,000 | 0.05% | ||
| 188 | HALYARD HEALTH INC | 50,151 | 1,426,000 | 0.05% | ||
| 189 | Culp, Inc. | 42,530 | 1,364,000 | 0.05% | ||
| 190 | WEST PHARMACEUTICAL SVSC INC | 24,472 | 1,324,000 | 0.05% | ||
| 191 | GLADSTONE INVT CORP | 187,996 | 1,323,000 | 0.05% | ||
| 192 | ISHARES GOLD TRUST | 113,662 | 1,225,000 | 0.04% | ||
| 193 | ISHARES TR | 43,786 | 1,119,000 | 0.04% | ||
| 194 | CAPSTEAD MTG CORP COM NO PAR | 108,755 | 1,076,000 | 0.04% | ||
| 195 | GLADSTONE CAPITAL CORP | 129,045 | 1,049,000 | 0.04% | ||
| 196 | PENNANTPARK FLOATING RATE CA | 82,874 | 990,000 | 0.04% | ||
| 197 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.04% | ||
| 198 | National Interstate Corp | 34,389 | 917,000 | 0.03% | ||
| 199 | RITCHIE BROS AUCTIONEERS | 34,725 | 899,000 | 0.03% | ||
| 200 | FIFTH STREET FINANCE CORP | 145,579 | 898,000 | 0.03% |
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.
