| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMON GROUP HLDGS INC COM | 98,004 | 1,883,000 | 0.05% | ||
| 52 | PIEDMONT NAT GAS INC | 31,433 | 1,890,000 | 0.05% | ||
| 53 | PENNANTPARK FLOATING RATE CA | 152,838 | 1,895,000 | 0.05% | ||
| 54 | FRANKLIN ELEC INC COM | 57,542 | 1,902,000 | 0.05% | ||
| 55 | ISHARES TR | 74,706 | 1,922,000 | 0.05% | ||
| 56 | EXPONENT INC | 33,594 | 1,962,000 | 0.05% | ||
| 57 | HALYARD HEALTH INC | 60,951 | 1,982,000 | 0.05% | ||
| 58 | GLADSTONE COMMERCIAL CORP | 117,967 | 1,992,000 | 0.05% | ||
| 59 | ONEBEACON INSURANCE | 145,622 | 2,010,000 | 0.06% | ||
| 60 | RAVEN INDS INC | 106,521 | 2,018,000 | 0.06% | ||
| 61 | FORWARD AIR CORP COM | 45,373 | 2,020,000 | 0.06% | ||
| 62 | MUELLER INDS INC COM | 66,592 | 2,123,000 | 0.06% | ||
| 63 | MONOTYPE IMAGING HLDGS INC | 86,230 | 2,124,000 | 0.06% | ||
| 64 | BANK MARIN BANCORP | 44,250 | 2,140,000 | 0.06% | ||
| 65 | POTBELLY CORP | 170,826 | 2,142,000 | 0.06% | ||
| 66 | National Interstate Corp | 71,573 | 2,165,000 | 0.06% | ||
| 67 | HORIZON TECHNOLOGY FIN CORP COM | 179,012 | 2,184,000 | 0.06% | ||
| 68 | SPDR S&P 500 ETF TR | 10,593 | 2,219,000 | 0.06% | ||
| 69 | BLACKROCK CAP INVT CORP | 291,248 | 2,266,000 | 0.06% | ||
| 70 | ALCENTRA CAP CORP COM | 189,994 | 2,308,000 | 0.06% | ||
| 71 | Snyders-Lance Inc | 69,520 | 2,356,000 | 0.06% | ||
| 72 | BIO TECHNE CORP | 21,740 | 2,452,000 | 0.07% | ||
| 73 | JOHN BEAN TECHNOLOGIES CORP COM | 40,726 | 2,493,000 | 0.07% | ||
| 74 | NATUS MEDICAL INC. | 69,675 | 2,634,000 | 0.07% | ||
| 75 | HILTON WORLDWIDE | 122,099 | 2,751,000 | 0.08% | ||
| 76 | ISHARES TR | 105,651 | 2,764,000 | 0.08% | ||
| 77 | ISHARES TR | 106,583 | 2,767,000 | 0.08% | ||
| 78 | ISHARES TR | 24,663 | 2,810,000 | 0.08% | ||
| 79 | VARIAN MED SYS INC | 35,149 | 2,890,000 | 0.08% | ||
| 80 | APOLLO INVT CORP | 551,102 | 3,053,000 | 0.08% | ||
| 81 | ISHARES TR | 25,049 | 3,074,000 | 0.08% | ||
| 82 | VCA INCORPORATED | 47,295 | 3,198,000 | 0.09% | ||
| 83 | SELECT SECTOR SPDR TR | 50,211 | 3,426,000 | 0.09% | ||
| 84 | FEI COMPANY | 32,619 | 3,486,000 | 0.10% | ||
| 85 | ISHARES TR | 27,610 | 3,516,000 | 0.10% | ||
| 86 | ANNALY CAP MGMT INC | 317,752 | 3,518,000 | 0.10% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 167,619 | 3,582,000 | 0.10% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 169,162 | 3,625,000 | 0.10% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 167,758 | 3,642,000 | 0.10% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 170,347 | 3,666,000 | 0.10% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 171,770 | 3,700,000 | 0.10% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 175,848 | 3,733,000 | 0.10% | ||
| 93 | FS KKR CAPITAL CORP COM | 414,406 | 3,750,000 | 0.10% | ||
| 94 | ISHARES U.S. UTILITIES ETF | 30,450 | 3,997,000 | 0.11% | ||
| 95 | STELLUS CAP INVT CORP | 391,917 | 4,013,000 | 0.11% | ||
| 96 | ISHARES TR | 157,231 | 4,157,000 | 0.11% | ||
| 97 | Black Knight Financial Services Inc | 112,205 | 4,219,000 | 0.12% | ||
| 98 | MAIN STREET CAPITAL CORP | 129,038 | 4,239,000 | 0.12% | ||
| 99 | GOLDMAN SACHS BDC INC | 218,493 | 4,368,000 | 0.12% | ||
| 100 | MEDLEY CAP CORPORATION | 657,221 | 4,403,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000017, filed 2016.07.26).
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.
