| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON PETE CORP | 2,562 | 119,000 | 0.15% | ||
| 52 | GRAY TELEVISION INC COM | 9,315 | 119,000 | 0.15% | ||
| 53 | GILEAD SCIENCES INC | 1,207 | 119,000 | 0.15% | ||
| 54 | MOLINA HEALTHCARE INC | 1,762 | 121,000 | 0.15% | ||
| 55 | VALERO ENERGY CORP NEW | 2,010 | 121,000 | 0.15% | ||
| 56 | TIME WARNER INC | 1,756 | 121,000 | 0.15% | ||
| 57 | COMCAST CORP NEW | 2,273 | 129,000 | 0.16% | ||
| 58 | SCRIPPS E W CO OHIO CL A NEW | 7,792 | 138,000 | 0.17% | ||
| 59 | WISDOMTREE TR | 2,927 | 142,000 | 0.18% | ||
| 60 | SINCLAIR BROADCAST GROUP INC | 6,046 | 153,000 | 0.19% | ||
| 61 | TIME WARNER INC NEW | 955 | 171,000 | 0.22% | ||
| 62 | ASHFORD HOSPITALITY PRIME IN | 12,640 | 177,000 | 0.22% | ||
| 63 | DOT HILL SYS CORP | 18,200 | 177,000 | 0.22% | ||
| 64 | MEDIA GENERAL INC NEW | 12,839 | 180,000 | 0.23% | ||
| 65 | APPLE INC | 1,671 | 184,000 | 0.23% | ||
| 66 | VISHAY PRECISION GROUP INC | 16,053 | 186,000 | 0.23% | ||
| 67 | FIFTH STREET FINANCE CORP | 32,673 | 201,000 | 0.25% | ||
| 68 | Proshares Short S&P 500 | 9,295 | 209,000 | 0.26% | ||
| 69 | PROSHARES TR | 3,300 | 215,000 | 0.27% | ||
| 70 | AMERICAN INTL GROUP INC | 3,800 | 216,000 | 0.27% | ||
| 71 | INVESTORS TITLE CO NC COM | 3,010 | 218,000 | 0.27% | ||
| 72 | SARATOGA INVT CORP | 13,612 | 220,000 | 0.28% | ||
| 73 | LEUCADIA NATL CORP | 11,800 | 239,000 | 0.30% | ||
| 74 | NVIDIA CORPORATION | 9,724 | 240,000 | 0.30% | ||
| 75 | UNITED STATES NATL GAS FUND | 21,396 | 248,000 | 0.31% | ||
| 76 | WHITEHORSE FIN INC | 22,725 | 265,000 | 0.33% | ||
| 77 | OCWEN FINL CORP | 40,450 | 272,000 | 0.34% | ||
| 78 | TOWER INTL INC | 12,500 | 297,000 | 0.37% | ||
| 79 | MEDLEY CAP CORPORATION | 40,455 | 301,000 | 0.38% | ||
| 80 | AMERICA FIRST MULTIFAMILY IN | 63,878 | 332,000 | 0.42% | ||
| 81 | LORAL SPACE & COMMUNICATIONS | 8,290 | 391,000 | 0.49% | ||
| 82 | DARLING INGREDIENTS INC | 35,394 | 398,000 | 0.50% | ||
| 83 | ERA GROUP INC COM | 27,990 | 419,000 | 0.53% | ||
| 84 | Mueller Industries Inc | 66,000 | 424,000 | 0.53% | ||
| 85 | PERICOM SEMICONDUCTOR CORP | 26,600 | 485,000 | 0.61% | ||
| 86 | INLAND REAL ESTATE CORP | 20,000 | 509,000 | 0.64% | ||
| 87 | CORE LABORATORIES NV | 585,000 | 520,000 | 0.65% | ||
| 88 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 24,167 | 550,000 | 0.69% | ||
| 89 | AMERICAN CAP LTD | 46,000 | 559,000 | 0.70% | ||
| 90 | NUVEEN PFD INCOME OPPORTUN | 70,000 | 629,000 | 0.79% | ||
| 91 | THORATEC LABS CORP | 10,712 | 678,000 | 0.85% | ||
| 92 | PayPal | 30,972 | 771,000 | 0.97% | ||
| 93 | Jernigan Capital Inc | 45,809 | 800,000 | 1.01% | ||
| 94 | PENNSYLVANIA REAL ESTATE INV | 41,758 | 828,000 | 1.04% | ||
| 95 | CORENERGY INFRASTRUCTURE | 193,500 | 855,000 | 1.08% | ||
| 96 | HOSPITALITY PPTYS TR | 36,700 | 939,000 | 1.18% | ||
| 97 | KYTHERA BIOPHARMACEUTICALS I | 12,646 | 948,000 | 1.19% | ||
| 98 | GOVERNMENT PPTYS INCOME TR | 60,700 | 971,000 | 1.22% | ||
| 99 | VEREIT | 128,000 | 988,000 | 1.24% | ||
| 100 | DEALERTRACK TECHNOLOGIES INC | 17,898 | 1,130,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-15-000012, filed 2015.10.26).
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.
