| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 33,472 | 3,012,000 | 0.08% | ||
| 152 | SPDR S&P 500 ETF TR | 13,407 | 2,900,000 | 0.08% | ||
| 153 | JOHN BEAN TECHNOLOGIES CORP COM | 40,200 | 2,836,000 | 0.07% | ||
| 154 | NATUS MEDICAL INC. | 71,809 | 2,821,000 | 0.07% | ||
| 155 | GOLDMAN SACHS BDC INC | 128,679 | 2,801,000 | 0.07% | ||
| 156 | MONOTYPE IMAGING HLDGS INC | 124,386 | 2,750,000 | 0.07% | ||
| 157 | SELECT SECTOR SPDR TR | 37,725 | 2,720,000 | 0.07% | ||
| 158 | SELECT SECTOR SPDR TR | 50,007 | 2,661,000 | 0.07% | ||
| 159 | SELECT SECTOR SPDR TR | 45,266 | 2,643,000 | 0.07% | ||
| 160 | RAVEN INDS INC | 114,352 | 2,634,000 | 0.07% | ||
| 161 | ALCENTRA CAP CORP COM | 190,912 | 2,480,000 | 0.06% | ||
| 162 | Snyders-Lance Inc | 72,721 | 2,442,000 | 0.06% | ||
| 163 | ISHARES TR | 94,788 | 2,431,000 | 0.06% | ||
| 164 | BIO TECHNE CORP | 21,675 | 2,373,000 | 0.06% | ||
| 165 | BLACKROCK CAP INVT CORP | 285,840 | 2,367,000 | 0.06% | ||
| 166 | BANK MARIN BANCORP | 46,843 | 2,329,000 | 0.06% | ||
| 167 | FRANKLIN ELEC INC COM | 57,181 | 2,328,000 | 0.06% | ||
| 168 | GLADSTONE COMMERCIAL CORP | 124,772 | 2,324,000 | 0.06% | ||
| 169 | ONEBEACON INSURANCE | 161,409 | 2,305,000 | 0.06% | ||
| 170 | POTBELLY CORP | 182,836 | 2,273,000 | 0.06% | ||
| 171 | HALYARD HEALTH INC | 65,137 | 2,258,000 | 0.06% | ||
| 172 | MUELLER INDS INC COM | 69,273 | 2,246,000 | 0.06% | ||
| 173 | FORWARD AIR CORP COM | 48,808 | 2,111,000 | 0.06% | ||
| 174 | THERMON GROUP HLDGS INC COM | 105,154 | 2,077,000 | 0.05% | ||
| 175 | PENNANTPARK FLOATING RATE CA | 154,266 | 2,041,000 | 0.05% | ||
| 176 | HAEMONETICS CORP MASS COM | 56,190 | 2,035,000 | 0.05% | ||
| 177 | EXPONENT INC | 38,916 | 1,987,000 | 0.05% | ||
| 178 | CM FIN INC | 215,557 | 1,962,000 | 0.05% | ||
| 179 | LANDSTAR SYS INC COM | 25,288 | 1,722,000 | 0.04% | ||
| 180 | KCAP FINL INC | 340,472 | 1,576,000 | 0.04% | ||
| 181 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 88,200 | 1,533,000 | 0.04% | ||
| 182 | SOLAR SENIOR | 87,967 | 1,426,000 | 0.04% | ||
| 183 | National Interstate Corp | 43,778 | 1,424,000 | 0.04% | ||
| 184 | GLADSTONE INVT CORP | 142,533 | 1,267,000 | 0.03% | ||
| 185 | RBC BEARINGS INC | 16,163 | 1,236,000 | 0.03% | ||
| 186 | Culp, Inc. | 40,062 | 1,193,000 | 0.03% | ||
| 187 | ISHARES GOLD TRUST | 93,048 | 1,181,000 | 0.03% | ||
| 188 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.03% | ||
| 189 | ISHARES TR | 9,988 | 1,056,000 | 0.03% | ||
| 190 | CAPSTEAD MTG CORP COM NO PAR | 110,509 | 1,042,000 | 0.03% | ||
| 191 | ISHARES TR | 4,645 | 1,011,000 | 0.03% | ||
| 192 | CAPITALA FIN CORP | 66,295 | 869,000 | 0.02% | ||
| 193 | WISDOMTREE TR | 10,419 | 802,000 | 0.02% | ||
| 194 | FRANKLIN STREET PPTY CP | 60,000 | 756,000 | 0.02% | ||
| 195 | ISHARES TR | 13,950 | 418,000 | 0.01% | ||
| 196 | PIEDMONT NAT GAS INC | 6,581 | 395,000 | 0.01% | ||
| 197 | Manatuck Hill Mariner Offshore | 2,813 | 385,000 | 0.01% | ||
| 198 | SILVER WHEATON CORP | 14,192 | 384,000 | 0.01% | ||
| 199 | ANHEUSER BUSCH INBEV SA/NV | 2,690 | 353,000 | 0.01% | ||
| 200 | MEDALLION FINL CORP | 83,353 | 352,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000018, filed 2016.11.04).
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.
