| 51 |
GAMCO GLOBAL GOLD NAT RES & |
50,000 |
325,000 |
0.11% |
|
|
| 52 |
STERLING CONSTRUCTION CO INC |
66,681 |
327,404 |
0.11% |
|
|
| 53 |
STONERIDGE INC COM |
22,039 |
329,263 |
0.11% |
|
|
| 54 |
Blackstone Mortgage Trust |
11,995 |
332,000 |
0.11% |
|
|
| 55 |
NEW YORK & CO |
224,421 |
334,388 |
0.12% |
|
|
| 56 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
30,000 |
336,600 |
0.12% |
|
|
| 57 |
MFS CHARTER INCOME TR |
40,000 |
338,800 |
0.12% |
|
|
| 58 |
ICAHN ENTERPRISES LP |
6,307 |
340,578 |
0.12% |
|
|
| 59 |
CBRE GROUP INC |
13,680 |
362,000 |
0.12% |
|
|
| 60 |
CARROLS RESTAURANT GROUP INC |
30,846 |
367,068 |
0.13% |
|
|
| 61 |
TORTOISE MLP FD INCORPORATED |
20,000 |
369,000 |
0.13% |
|
|
| 62 |
VANGUARD INDEX FDS |
4,410 |
375,000 |
0.13% |
|
|
| 63 |
AV HOMES INC |
30,894 |
377,525 |
0.13% |
|
|
| 64 |
ISHARES TR |
3,370 |
380,000 |
0.13% |
|
|
| 65 |
INSTEEL IND |
13,326 |
380,991 |
0.13% |
|
|
| 66 |
VANGUARD SPECIALIZED FUNDS |
4,655 |
387,000 |
0.13% |
|
|
| 67 |
AXT INC |
122,420 |
390,520 |
0.13% |
|
|
| 68 |
AEP INDUSTRIES INC |
4,890 |
393,450 |
0.14% |
|
|
| 69 |
LMP CAP & INCOME FD INC |
30,000 |
393,900 |
0.14% |
|
|
| 70 |
OSI SYSTEMS INC COM |
6,780 |
394,000 |
0.14% |
|
|
| 71 |
DUCOMMUN INC DEL COM |
20,553 |
406,539 |
0.14% |
|
|
| 72 |
Internap Network Services Corp |
200,000 |
412,000 |
0.14% |
|
|
| 73 |
SIGMA DESIGNS INC COM |
64,800 |
416,664 |
0.14% |
|
|
| 74 |
CEF Cohen & Steers Ml |
41,020 |
417,994 |
0.14% |
|
|
| 75 |
VANGUARD INDEX FDS |
3,630 |
420,000 |
0.15% |
|
|
| 76 |
COHEN & STEERS INFRASTRUCTUR |
20,000 |
428,400 |
0.15% |
|
|
| 77 |
ISHARES CORE HIGH DIVIDEND ETF |
5,554 |
456,000 |
0.16% |
|
|
| 78 |
ROADRUNNER TRANSHOLDINGS INC |
61,568 |
459,298 |
0.16% |
|
|
| 79 |
MERCURY SYS INC COM |
18,914 |
470,203 |
0.16% |
|
|
| 80 |
IMMERSION CORP |
64,074 |
470,304 |
0.16% |
|
|
| 81 |
BARRETT BUSINESS SERVICES IN |
11,515 |
475,800 |
0.16% |
|
|
| 82 |
TEKLA HEALTHCARE OPPORTUNITI |
29,096 |
483,867 |
0.17% |
|
|
| 83 |
ISHARES TR |
4,457 |
512,000 |
0.18% |
|
|
| 84 |
INTEGRATED DEVICE TECHNOLOGY |
25,700 |
517,000 |
0.18% |
|
|
| 85 |
B. RILEY FINANCIAL INC |
54,066 |
517,953 |
0.18% |
|
|
| 86 |
APIGEE CORP |
43,035 |
525,888 |
0.18% |
|
|
| 87 |
Mellanox Technologies |
11,095 |
532,000 |
0.18% |
|
|
| 88 |
ACCELERATE DIAGNOSTICS INC |
37,082 |
533,610 |
0.18% |
|
|
| 89 |
NEOGENOMICS INC |
66,545 |
535,022 |
0.18% |
|
|
| 90 |
Oaktree Cap Grp Llc |
11,980 |
536,000 |
0.19% |
|
|
| 91 |
INVUITY INC |
57,974 |
552,493 |
0.19% |
|
|
| 92 |
TA Associates Management LP |
37,500 |
553,125 |
0.19% |
|
|
| 93 |
Tortoise Energy Infrastructure |
17,995 |
554,000 |
0.19% |
|
|
| 94 |
BIO TECHNE CORP |
5,000 |
563,850 |
0.19% |
|
|
| 95 |
PHILLIPS 66 PARTNERS LP |
10,200 |
569,874 |
0.20% |
|
|
| 96 |
DIVERSIFIED REAL ASSET INC F |
34,481 |
570,661 |
0.20% |
|
|
| 97 |
MIDDLEBY CORP |
5,000 |
576,250 |
0.20% |
|
|
| 98 |
FORTUNE BRANDS HOME & SEC IN |
10,000 |
579,700 |
0.20% |
|
|
| 99 |
WESTERN ASSET EMERGING MKTS |
38,710 |
595,360 |
0.21% |
|
|
| 100 |
DUFF PHELPS UTLITY AND INF |
35,000 |
600,600 |
0.21% |
|
|
