| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,878,829 | 30,155,000 | 70.95% | ||
| 2 | VOLT INFORMATION SCIENCES IN | 458,538 | 3,141,000 | 7.39% | ||
| 3 | REMARK MEDIA INC | 125,000 | 490,000 | 1.15% | ||
| 4 | SIMON PROPERTY GROUP | 2,729 | 485,000 | 1.14% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 400,000 | 0.94% | ||
| 6 | ALPHABET INC | 306 | 242,000 | 0.57% | ||
| 7 | LANTHEUS HLDGS INC COM | 19,174 | 165,000 | 0.39% | ||
| 8 | TICC CAPITAL CORP | 24,828 | 164,000 | 0.39% | ||
| 9 | TETRA TECHNOLOGIES INC DEL COM | 32,413 | 163,000 | 0.38% | ||
| 10 | MDC PARTNERS INC | 24,867 | 163,000 | 0.38% | ||
| 11 | FERRELLGAS PARTNERS L.P. | 24,077 | 163,000 | 0.38% | ||
| 12 | FORESTAR GROUP INC | 12,148 | 162,000 | 0.38% | ||
| 13 | QUALITY SYS INC | 12,266 | 161,000 | 0.38% | ||
| 14 | FORTRESS INVESTMENT GROUP LL | 33,156 | 161,000 | 0.38% | ||
| 15 | NATIONAL CINEMEDIA INC | 10,938 | 161,000 | 0.38% | ||
| 16 | APOLLO INVT CORP | 27,439 | 161,000 | 0.38% | ||
| 17 | Travelport Worldwide Ltd | 11,408 | 161,000 | 0.38% | ||
| 18 | HRG GROUP INC | 10,321 | 161,000 | 0.38% | ||
| 19 | NUANCE COMM | 10,731 | 160,000 | 0.38% | ||
| 20 | MEDLEY CAP CORPORATION | 21,334 | 160,000 | 0.38% | ||
| 21 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 41,772 | 160,000 | 0.38% | ||
| 22 | Teekay Offshore Partners LP | 31,329 | 159,000 | 0.37% | ||
| 23 | EARTHLINK HOLDINGS | 28,168 | 159,000 | 0.37% | ||
| 24 | EXTREME NETWORKS INC COM | 31,515 | 159,000 | 0.37% | ||
| 25 | GOLDFIELD CORP | 31,206 | 159,000 | 0.37% | ||
| 26 | ABERCROMBIE FITCH CO | 13,251 | 159,000 | 0.37% | ||
| 27 | FRANKS INTL N V | 12,928 | 159,000 | 0.37% | ||
| 28 | RAYONIER ADVANCED MATLS INC COM | 10,274 | 159,000 | 0.37% | ||
| 29 | AES CORP COM | 13,672 | 159,000 | 0.37% | ||
| 30 | JANUS CAP GROUP INC | 11,939 | 158,000 | 0.37% | ||
| 31 | MONEYGRAM INTL | 13,362 | 158,000 | 0.37% | ||
| 32 | FIFTH STREET | 29,418 | 158,000 | 0.37% | ||
| 33 | VERA BRADLEY INC COM | 13,510 | 158,000 | 0.37% | ||
| 34 | HP INC | 10,652 | 158,000 | 0.37% | ||
| 35 | STAPLES INC | 17,489 | 158,000 | 0.37% | ||
| 36 | BLACKROCK CAP INVT CORP | 22,638 | 158,000 | 0.37% | ||
| 37 | ENERGY RECOVERY INC COM | 15,171 | 157,000 | 0.37% | ||
| 38 | EXPRESS INC COM NEW | 14,561 | 157,000 | 0.37% | ||
| 39 | TTM TECHNOLOGIES INC | 11,499 | 157,000 | 0.37% | ||
| 40 | KEMET CORP | 23,578 | 156,000 | 0.37% | ||
| 41 | UPBOUND GROUP INC COM | 13,863 | 156,000 | 0.37% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 18,633 | 156,000 | 0.37% | ||
| 43 | RUBICON PROJ INC | 21,079 | 156,000 | 0.37% | ||
| 44 | Meritor Inc Com | 12,541 | 156,000 | 0.37% | ||
| 45 | CHICOS FAS INC | 10,841 | 156,000 | 0.37% | ||
| 46 | COMMUNITY HEALTH SYS INC NEW COM | 27,775 | 155,000 | 0.36% | ||
| 47 | OFFICE DEPOT INC | 34,374 | 155,000 | 0.36% | ||
| 48 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,267 | 155,000 | 0.36% | ||
| 49 | SOLAREDGE TECHNOLOGIES INC | 12,531 | 155,000 | 0.36% | ||
| 50 | COSTAMARE INC | 27,345 | 153,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000222, filed 2017.01.31).
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.
