| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK CAP INVT CORP | 287,976 | 2,710,000 | 0.08% | ||
| 152 | VARIAN MED SYS INC | 30,768 | 2,462,000 | 0.07% | ||
| 153 | Black Knight Financial Services Inc | 76,468 | 2,373,000 | 0.07% | ||
| 154 | HILTON WORLDWIDE | 103,677 | 2,335,000 | 0.07% | ||
| 155 | JOHN BEAN TECHNOLOGIES CORP COM | 40,673 | 2,294,000 | 0.07% | ||
| 156 | POTBELLY CORP | 164,683 | 2,241,000 | 0.07% | ||
| 157 | National Interstate Corp | 73,722 | 2,206,000 | 0.07% | ||
| 158 | ALCENTRA CAP CORP COM | 188,538 | 2,193,000 | 0.07% | ||
| 159 | VANGUARD SCOTTSDALE FDS | 25,027 | 2,176,000 | 0.07% | ||
| 160 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 138,200 | 2,163,000 | 0.06% | ||
| 161 | ISHARES TR | 19,066 | 2,129,000 | 0.06% | ||
| 162 | Snyders-Lance Inc | 66,857 | 2,105,000 | 0.06% | ||
| 163 | ISHARES TR | 81,520 | 2,100,000 | 0.06% | ||
| 164 | ISHARES TR | 81,092 | 2,098,000 | 0.06% | ||
| 165 | BIO TECHNE CORP | 21,996 | 2,079,000 | 0.06% | ||
| 166 | HORIZON TECHNOLOGY FIN CORP COM | 179,012 | 2,078,000 | 0.06% | ||
| 167 | HAEMONETICS CORP MASS COM | 57,014 | 1,994,000 | 0.06% | ||
| 168 | BANK MARIN BANCORP | 40,350 | 1,986,000 | 0.06% | ||
| 169 | FORWARD AIR CORP COM | 42,836 | 1,941,000 | 0.06% | ||
| 170 | SPDR S&P 500 ETF TR | 9,435 | 1,939,000 | 0.06% | ||
| 171 | MTS SYS CORP | 31,706 | 1,929,000 | 0.06% | ||
| 172 | MUELLER INDS INC COM | 64,241 | 1,890,000 | 0.06% | ||
| 173 | FRANKLIN ELEC INC COM | 57,553 | 1,851,000 | 0.06% | ||
| 174 | GLADSTONE COMMERCIAL CORP | 111,918 | 1,833,000 | 0.05% | ||
| 175 | PENNANTPARK FLOATING RATE CA | 151,138 | 1,768,000 | 0.05% | ||
| 176 | EXPONENT INC | 33,569 | 1,712,000 | 0.05% | ||
| 177 | HALYARD HEALTH INC | 58,968 | 1,694,000 | 0.05% | ||
| 178 | CM FIN INC | 195,922 | 1,646,000 | 0.05% | ||
| 179 | THERMON GROUP HLDGS INC COM | 92,155 | 1,618,000 | 0.05% | ||
| 180 | RAVEN INDS INC | 99,794 | 1,599,000 | 0.05% | ||
| 181 | Advisory Board Co | 47,520 | 1,533,000 | 0.05% | ||
| 182 | ISHARES TR | 57,423 | 1,475,000 | 0.04% | ||
| 183 | TICC CAPITAL CORP | 299,305 | 1,437,000 | 0.04% | ||
| 184 | ISHARES GOLD TRUST | 108,883 | 1,294,000 | 0.04% | ||
| 185 | KCAP FINL INC | 340,472 | 1,226,000 | 0.04% | ||
| 186 | CAPSTEAD MTG CORP COM NO PAR | 110,489 | 1,093,000 | 0.03% | ||
| 187 | Culp, Inc. | 40,934 | 1,073,000 | 0.03% | ||
| 188 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.03% | ||
| 189 | NATUS MEDICAL INC. | 26,747 | 1,028,000 | 0.03% | ||
| 190 | GLADSTONE INVT CORP | 142,533 | 1,001,000 | 0.03% | ||
| 191 | TUMI HOLDINGS INC | 36,077 | 968,000 | 0.03% | ||
| 192 | MEDALLION FINL CORP | 83,353 | 769,000 | 0.02% | ||
| 193 | GLADSTONE CAPITAL CORP | 99,045 | 738,000 | 0.02% | ||
| 194 | RBC BEARINGS INC | 9,025 | 661,000 | 0.02% | ||
| 195 | FRANKLIN STREET PPTY CP | 60,000 | 637,000 | 0.02% | ||
| 196 | CHEMOURS CO | 81,179 | 568,000 | 0.02% | ||
| 197 | ISHARES TR | 4,517 | 406,000 | 0.01% | ||
| 198 | Manatuck Hill Mariner Offshore | 2,813 | 374,000 | 0.01% | ||
| 199 | FIRST TR EXCNGE TRD ALPHADEX | 12,343 | 356,000 | 0.01% | ||
| 200 | FRANCO NEVADA CORP | 5,636 | 346,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000016, filed 2016.05.04).
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.
