| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 24,450 | 3,042,000 | 8.30% | ||
| 2 | GENERAL ELECTRIC CO | 56,800 | 1,409,000 | 3.85% | ||
| 3 | YAHOO INC | 31,400 | 1,395,000 | 3.81% | ||
| 4 | BANCO SANTANDER SA ADR SPONSORED | 159,576 | 1,189,000 | 3.25% | ||
| 5 | J.C. Penney Company, Inc. | 137,100 | 1,153,000 | 3.15% | ||
| 6 | NATIONSTAR MTG HLDGS INCORPORATED | 45,700 | 1,132,000 | 3.09% | ||
| 7 | CIT GROUP INC | 24,800 | 1,119,000 | 3.05% | ||
| 8 | TRI POINTE HOMES INC COM | 71,800 | 1,108,000 | 3.02% | ||
| 9 | GENWORTH FINL INC | 149,000 | 1,089,000 | 2.97% | ||
| 10 | ALLY FINANCIAL | 51,800 | 1,087,000 | 2.97% | ||
| 11 | NORTHSTAR RLTY FIN CORP COM NEW | 59,100 | 1,071,000 | 2.92% | ||
| 12 | DIREXION SHS ETF TR | 55,000 | 1,069,000 | 2.92% | ||
| 13 | GOPRO INC COM CL A | 24,000 | 1,042,000 | 2.84% | ||
| 14 | InvenSense, Inc. | 66,100 | 1,005,000 | 2.74% | ||
| 15 | CBS CORP NEW | 15,800 | 958,000 | 2.62% | ||
| 16 | WALTER INVESTMENT MGMT CORP | 57,900 | 935,000 | 2.55% | ||
| 17 | BANK AMER CORP | 59,500 | 916,000 | 2.50% | ||
| 18 | CARPENTER TECHNOLOGY CORP | 23,000 | 894,000 | 2.44% | ||
| 19 | ELLINGTON FINANCIAL | 43,600 | 868,000 | 2.37% | ||
| 20 | OCWEN FINL CORP | 99,100 | 818,000 | 2.23% | ||
| 21 | CITIGROUP INC | 15,600 | 804,000 | 2.19% | ||
| 22 | SANTANDER CONSUMER USA HDG I COM | 34,600 | 801,000 | 2.19% | ||
| 23 | BP PLC | 19,600 | 767,000 | 2.09% | ||
| 24 | Alcoa | 59,000 | 762,000 | 2.08% | ||
| 25 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 50,000 | 632,000 | 1.73% | ||
| 26 | APOLLO INVT CORP | 82,000 | 629,000 | 1.72% | ||
| 27 | ALCATEL SA ADR | 156,500 | 584,000 | 1.59% | ||
| 28 | HOVNANIAN ENTERPRISES, INC. | 157,100 | 559,000 | 1.53% | ||
| 29 | FREEPORT-MCMORAN INC | 25,500 | 483,000 | 1.32% | ||
| 30 | GSV CAP CORP | 45,900 | 450,000 | 1.23% | ||
| 31 | FORD MTR CO DEL | 27,000 | 436,000 | 1.19% | ||
| 32 | FIFTH STREET | 59,000 | 431,000 | 1.18% | ||
| 33 | PEABODY ENERGY CORP | 87,000 | 428,000 | 1.17% | ||
| 34 | ROCKET FUEL INC COM | 44,000 | 405,000 | 1.11% | ||
| 35 | BANK AMER CORP | 62,679 | 368,000 | 1.00% | ||
| 36 | RAYONIER ADVANCED MATLS INC COM | 23,900 | 356,000 | 0.97% | ||
| 37 | LL FLOORING HOLDINGS INC COM | 11,500 | 354,000 | 0.97% | ||
| 38 | NEWMONT CORP | 16,300 | 354,000 | 0.97% | ||
| 39 | JAKKS PACIFIC INC | 48,500 | 332,000 | 0.91% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,800 | 289,000 | 0.79% | ||
| 41 | ADVANCED MICRO DEVICES INC COM | 103,000 | 276,000 | 0.75% | ||
| 42 | CAPITALA FIN CORP | 14,299 | 268,000 | 0.73% | ||
| 43 | Pandora Media Inc | 16,500 | 267,000 | 0.73% | ||
| 44 | PROSHARES TR | 6,300 | 264,000 | 0.72% | ||
| 45 | GOLAR LNG LTD | 6,000 | 200,000 | 0.55% | ||
| 46 | EBAY INC | 3,400 | 196,000 | 0.54% | ||
| 47 | PROVINCE OF ONTARIO | 175,000 | 185,000 | 0.50% | PRN | |
| 48 | GOLDMAN SACHS GROUP INC | 850 | 160,000 | 0.44% | ||
| 49 | DIEBOLD NXDF INC | 4,400 | 156,000 | 0.43% | ||
| 50 | CHEGG INC COM | 19,500 | 155,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000063995-15-000002, filed 2015.05.11).
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.
