| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC COAST OIL TR | 19,500 | 40,000 | 0.12% | ||
| 2 | SILICON GRAPHICS INTL CORP | 13,500 | 53,000 | 0.16% | ||
| 3 | BLACKBERRY LTD | 10,000 | 61,000 | 0.18% | ||
| 4 | ENCANA CORP | 14,000 | 90,000 | 0.27% | ||
| 5 | PEABODY ENERGY ORD | 79,000 | 109,000 | 0.33% | ||
| 6 | RAYONIER ADVANCED MATLS INC COM | 20,900 | 128,000 | 0.39% | ||
| 7 | CHEGG INC COM | 19,000 | 137,000 | 0.41% | ||
| 8 | ADVANCED MICRO DEVICES INC | 91,600 | 158,000 | 0.48% | ||
| 9 | ROCKET FUEL INC | 42,800 | 200,000 | 0.60% | ||
| 10 | FREEPORT-MCMORAN INC | 21,900 | 212,000 | 0.64% | ||
| 11 | Alcatel Lucent Adr | 62,000 | 226,000 | 0.68% | ||
| 12 | LL FLOORING HOLDINGS INC COM | 19,200 | 252,000 | 0.76% | ||
| 13 | JPMORGAN CHASE & CO | 5,000 | 305,000 | 0.92% | ||
| 14 | Bank of America Corp Warrants Exp 01/16/19 | 54,000 | 309,000 | 0.93% | ||
| 15 | HOVNANIAN ENTERPRISES INC | 188,500 | 334,000 | 1.01% | ||
| 16 | FIFTH STREET FINANCE CORP | 59,000 | 364,000 | 1.10% | ||
| 17 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 43,850 | 383,000 | 1.16% | ||
| 18 | CITIGROUPINC | 8,000 | 397,000 | 1.20% | ||
| 19 | GSV CAP CORP | 52,900 | 415,000 | 1.25% | ||
| 20 | AVON PRODS INC | 128,100 | 416,000 | 1.26% | ||
| 21 | APOLLO INVT CORP | 77,000 | 422,000 | 1.27% | ||
| 22 | FRONTIER COMMUNICATIONS CORP | 103,500 | 492,000 | 1.48% | ||
| 23 | NOKIA CORP | 73,000 | 495,000 | 1.49% | ||
| 24 | FORD MTR CO DEL | 38,000 | 516,000 | 1.56% | ||
| 25 | CHEMOURS CO | 83,400 | 540,000 | 1.63% | ||
| 26 | Alcoa | 58,400 | 564,000 | 1.70% | ||
| 27 | INVENSENSE INC | 65,800 | 611,000 | 1.84% | ||
| 28 | OCWEN FINL CORP | 93,100 | 625,000 | 1.89% | ||
| 29 | WAL-MART STORES INC | 9,900 | 642,000 | 1.94% | ||
| 30 | MEDICAL PPTYS TRUST INC | 60,300 | 667,000 | 2.01% | ||
| 31 | GENWORTH FINL INC | 147,000 | 679,000 | 2.05% | ||
| 32 | WALTER INVT MGMT CORP | 42,400 | 689,000 | 2.08% | ||
| 33 | TRI POINTE HOMES INC COM | 54,800 | 717,000 | 2.16% | ||
| 34 | PAYPAL HLDGS INC | 23,200 | 720,000 | 2.17% | ||
| 35 | CBS CORP NEW | 18,800 | 750,000 | 2.26% | ||
| 36 | TWITTER INC | 27,900 | 752,000 | 2.27% | ||
| 37 | Ellington Financial LLC | 43,100 | 771,000 | 2.33% | ||
| 38 | AMBARELLA INC | 13,500 | 780,000 | 2.35% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 16,800 | 810,000 | 2.44% | ||
| 40 | BANCO SANTANDER SA | 158,766 | 838,000 | 2.53% | ||
| 41 | SunEdison Inc | 117,400 | 843,000 | 2.54% | ||
| 42 | BANK AMER CORP | 57,000 | 888,000 | 2.68% | ||
| 43 | PENNEY J C | 99,200 | 922,000 | 2.78% | ||
| 44 | Northstar Realty Fin REIT | 77,900 | 962,000 | 2.90% | ||
| 45 | NRG YIELD INC | 84,200 | 978,000 | 2.95% | ||
| 46 | NATIONSTAR MTG HLDGS INCORPORATED | 77,300 | 1,072,000 | 3.24% | ||
| 47 | ALLY FINL INC | 52,800 | 1,076,000 | 3.25% | ||
| 48 | YAHOO INC | 40,100 | 1,159,000 | 3.50% | ||
| 49 | CIT GROUP INC | 29,000 | 1,161,000 | 3.50% | ||
| 50 | CAPITALA FIN CORP | 95,700 | 1,241,000 | 3.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000063995-15-000004, filed 2015.11.16).
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.
