| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED RENTALS INC | 161 | 16,000 | 0.00% | ||
| 52 | MVC CAPITAL INC | 1,581 | 16,000 | 0.00% | ||
| 53 | Fidus Investment Corp | 1,085 | 16,000 | 0.00% | ||
| 54 | PENNANTPARK FLOATING RATE CA | 1,196 | 16,000 | 0.00% | ||
| 55 | AUTODESK INC | 277 | 17,000 | 0.00% | ||
| 56 | CAPITALA FIN CORP | 949 | 17,000 | 0.00% | ||
| 57 | TORONTO DOMINION BK ONT | 300 | 17,000 | 0.00% | ||
| 58 | VALEANT PHARMACEUTICALS INTL | 100 | 17,000 | 0.00% | ||
| 59 | LUMEN TECHNOLOGIES INC | 440 | 17,000 | 0.00% | ||
| 60 | GARRISON CAP INC | 1,238 | 18,000 | 0.00% | ||
| 61 | ISHARES TR | 154 | 18,000 | 0.00% | ||
| 62 | QUINTILES IMS HOLDINGS INC | 310 | 18,000 | 0.00% | ||
| 63 | MCG CAPITAL CORP | 5,592 | 21,000 | 0.00% | ||
| 64 | WADDELL & REED FINL INC | 419 | 21,000 | 0.00% | ||
| 65 | REYNOLDS AMERICAN INC | 389 | 25,000 | 0.00% | ||
| 66 | DARDEN RESTAURANTS INC | 459 | 27,000 | 0.00% | ||
| 67 | TEEKAY CORPORATION | 539 | 27,000 | 0.00% | ||
| 68 | THL CR INC | 2,411 | 28,000 | 0.00% | ||
| 69 | Alliance One Int | 17,982 | 28,000 | 0.00% | ||
| 70 | SKYWORKS SOLUTIONS INC | 410 | 30,000 | 0.00% | ||
| 71 | Sizmek Inc | 4,739 | 30,000 | 0.00% | ||
| 72 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 1,880 | 31,000 | 0.00% | ||
| 73 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 4,216 | 32,000 | 0.00% | ||
| 74 | CASTLE A M & CO | 4,105 | 32,000 | 0.00% | ||
| 75 | APARTMENT INVT & MGMT CO | 857 | 32,000 | 0.00% | ||
| 76 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,609 | 32,000 | 0.00% | ||
| 77 | AMDOCS LTD | 692 | 32,000 | 0.00% | ||
| 78 | EVEREST RE GROUP LTD | 202 | 34,000 | 0.00% | ||
| 79 | TICC CAPITAL CORP | 4,781 | 36,000 | 0.00% | ||
| 80 | AGILYSYS INC COM | 2,987 | 37,000 | 0.00% | ||
| 81 | YAHOO INC | 735 | 37,000 | 0.00% | ||
| 82 | CBS CORP NEW | 691 | 38,000 | 0.00% | ||
| 83 | AUDIOVOX CORP CL A | 4,369 | 38,000 | 0.00% | ||
| 84 | OLYMPIC STEEL INC | 2,189 | 39,000 | 0.00% | ||
| 85 | SWIFT ENERGY CO | 9,666 | 39,000 | 0.00% | ||
| 86 | CAPITAL SOUTHWEST CORP COM | 1,039 | 39,000 | 0.00% | ||
| 87 | MONARCH CASINO & RESORT INC COM | 2,349 | 39,000 | 0.00% | ||
| 88 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 17,082 | 40,000 | 0.00% | ||
| 89 | MEDLEY CAP CORPORATION | 4,764 | 44,000 | 0.00% | ||
| 90 | VICOR CORP COM | 3,732 | 45,000 | 0.00% | ||
| 91 | SENECA FOODS CORP NEW CL A | 1,678 | 45,000 | 0.00% | ||
| 92 | ELECTRO SCIENTIFIC INDS | 5,968 | 46,000 | 0.00% | ||
| 93 | LIQUIDITY SERVICES INC | 5,672 | 46,000 | 0.00% | ||
| 94 | YUM BRANDS INC | 628 | 46,000 | 0.00% | ||
| 95 | CHRISTOPHER & BANKS CORP | 8,488 | 48,000 | 0.00% | ||
| 96 | QUINSTREET INC COM USD0.001 | 7,982 | 48,000 | 0.00% | ||
| 97 | CALAMOS ASSET MANAGEMENT CL A ORD | 3,569 | 48,000 | 0.00% | ||
| 98 | FRONTIER COMMUNICATIONS CORP | 7,242 | 48,000 | 0.00% | ||
| 99 | BLACKROCK CAP INVT CORP | 5,794 | 48,000 | 0.00% | ||
| 100 | American Capital Agency | 2,200 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002588, filed 2015.02.17).
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.
