| 1 |
MEDLEY CAP CORPORATION |
152,700 |
1,994 |
4.32% |
|
|
| 2 |
DELTA AIRLINES INC DEL |
86,430 |
3,347 |
7.24% |
|
|
| 3 |
ARES CAPITAL CORP |
75,600 |
1,350 |
2.92% |
|
|
| 4 |
MICROSOFT CORP |
43,740 |
1,824 |
3.95% |
|
|
| 5 |
FACEBOOK INC |
40,910 |
2,753 |
5.96% |
|
|
| 6 |
DISH NETWORK A |
39,980 |
2,602 |
5.63% |
|
|
| 7 |
ISHARES TR |
31,100 |
3,287 |
7.11% |
|
|
| 8 |
CROWN CASTLE INTL CORP |
27,600 |
2,050 |
4.44% |
|
|
| 9 |
THL CR INC |
27,600 |
386 |
0.84% |
|
|
| 10 |
CONSTELLIUM NV CL A |
25,200 |
808 |
1.75% |
|
|
| 11 |
TICC CAPITAL CORP |
23,100 |
229 |
0.50% |
|
|
| 12 |
SIX FLAGS ENTMT CORP NEW |
23,000 |
979 |
2.12% |
|
|
| 13 |
CHENIERE ENERGY INC |
20,600 |
1,477 |
3.20% |
|
|
| 14 |
SPDR GOLD TR |
20,000 |
2,561 |
5.54% |
|
|
| 15 |
Royal Gold Inc |
18,400 |
219 |
0.47% |
|
|
| 16 |
DOW CHEM CO |
18,400 |
947 |
2.05% |
|
|
| 17 |
PENNANTPARK INVT CORP |
17,540 |
201 |
0.44% |
|
|
| 18 |
SPIRIT AIRLS INC |
15,440 |
976 |
2.11% |
|
|
| 19 |
DELPHI AUTOMOTIVE PLC |
15,350 |
1,055 |
2.28% |
|
|
| 20 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
15,080 |
1,219 |
2.64% |
|
|
| 21 |
MACQUARIE INFRASTRUCTURE COR |
14,770 |
921 |
1.99% |
|
|
| 22 |
LEVEL 3 COMM |
13,800 |
606 |
1.31% |
|
|
| 23 |
CAVIUM INC |
13,800 |
685 |
1.48% |
|
|
| 24 |
LORILLARD |
13,800 |
841 |
1.82% |
|
|
| 25 |
MEDLEY CAP CORPORATION |
10,800 |
141 |
0.31% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
10,000 |
489 |
1.06% |
|
|
| 27 |
B/E AEROSPACE INC |
9,900 |
916 |
1.98% |
|
|
| 28 |
AMERICAN AIRLS GROUP INC |
9,300 |
400 |
0.87% |
|
|
| 29 |
ALASKA AIR GROUP INC |
9,200 |
874 |
1.89% |
|
|
| 30 |
WYNDHAM WORLDWIDE CORP |
9,200 |
697 |
1.51% |
|
|
| 31 |
SBA COMMUNICATIONS CORP |
9,200 |
941 |
2.04% |
|
|
| 32 |
NXP SEMICONDUCTORS N V |
9,200 |
609 |
1.32% |
|
|
| 33 |
BORGWARNER INC |
9,200 |
600 |
1.30% |
|
|
| 34 |
AXIALL CORPORATION |
9,200 |
435 |
0.94% |
|
|
| 35 |
T MOBILE US INC |
9,200 |
309 |
0.67% |
|
|
| 36 |
CIGNA CORPORATION |
7,380 |
679 |
1.47% |
|
|
| 37 |
DELTA AIRLINES INC DEL |
7,200 |
279 |
0.60% |
|
|
| 38 |
ARES CAPITAL CORP |
6,500 |
116 |
0.25% |
|
|
| 39 |
GILEAD SCIENCES INC |
4,600 |
381 |
0.82% |
|
|
| 40 |
NIKE INC |
4,600 |
357 |
0.77% |
|
|
| 41 |
HOWARD HUGHES CORP |
4,510 |
712 |
1.54% |
|
|
| 42 |
MICROSOFT CORP |
3,500 |
146 |
0.32% |
|
|
| 43 |
DISH NETWORK A |
3,200 |
208 |
0.45% |
|
|
| 44 |
ALLERGAN PLC |
2,750 |
613 |
1.33% |
|
|
| 45 |
FACEBOOK INC |
2,700 |
182 |
0.39% |
|
|
| 46 |
ISHARES TR |
2,700 |
285 |
0.62% |
|
|
| 47 |
UNITED TECHNOLOGIES CORP |
2,500 |
289 |
0.63% |
|
|
| 48 |
THL CR INC |
2,400 |
34 |
0.07% |
|
|
| 49 |
CROWN CASTLE INTL CORP |
2,400 |
178 |
0.39% |
|
|
| 50 |
CONSTELLIUM NV CL A |
2,300 |
74 |
0.16% |
|
|
