| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACWEST BANCORP DEL COM | 399,620 | 17,252,000 | 0.17% | ||
| 102 | PENNYMAC MTG INVT TR | 746,561 | 16,380,000 | 0.16% | ||
| 103 | WESCO INTL INC | 186,587 | 16,117,000 | 0.16% | ||
| 104 | STONERIDGE INC COM | 1,409,698 | 15,112,000 | 0.15% | ||
| 105 | PARTNERRE LTD | 134,556 | 14,695,000 | 0.15% | ||
| 106 | Intl Game Technology | 916,416 | 14,580,000 | 0.15% | ||
| 107 | METHODE ELECTRS INC COM | 305,152 | 11,660,000 | 0.12% | ||
| 108 | REDWOOD TR INC | 552,305 | 10,753,000 | 0.11% | ||
| 109 | MEASUREMENT SPECIA | 121,416 | 10,450,000 | 0.11% | ||
| 110 | TELEFONAKTIEBOLAGET LM ERICS | 733,850 | 8,865,000 | 0.09% | ||
| 111 | DELPHI AUTOMOTIVE PLC | 125,208 | 8,607,000 | 0.09% | ||
| 112 | ARES CAPITAL CORP | 479,500 | 8,564,000 | 0.09% | ||
| 113 | GLAXOSMITHKLINE PLC | 148,850 | 7,960,000 | 0.08% | ||
| 114 | NATIONAL CINEMEDIA INC | 441,300 | 7,727,000 | 0.08% | ||
| 115 | MATERION CORP COM | 194,240 | 7,185,000 | 0.07% | ||
| 116 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,359,653 | 7,179,000 | 0.07% | ||
| 117 | ROYAL DUTCH SHELL PLC | 86,600 | 7,133,000 | 0.07% | ||
| 118 | BANK NEW YORK MELLON CORP | 187,050 | 7,011,000 | 0.07% | ||
| 119 | TOTAL S A | 94,050 | 6,790,000 | 0.07% | ||
| 120 | LINN CO LLC | 212,700 | 6,655,000 | 0.07% | ||
| 121 | MEDLEY CAP CORPORATION | 456,800 | 5,966,000 | 0.06% | ||
| 122 | TEXAS ROADHOUSE INC | 222,140 | 5,776,000 | 0.06% | ||
| 123 | ACTUANT CORP | 157,153 | 5,433,000 | 0.05% | ||
| 124 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 173,629 | 5,419,000 | 0.05% | ||
| 125 | MICROCHIP TECHNOLOGY | 108,250 | 5,284,000 | 0.05% | ||
| 126 | ARLINGTON ASSET INVST CORP | 189,548 | 5,180,000 | 0.05% | ||
| 127 | ING GROEP N V | 360,072 | 5,048,000 | 0.05% | ||
| 128 | MERCK & CO INC | 84,311 | 4,877,000 | 0.05% | ||
| 129 | ASTRAZENECA PLC | 64,475 | 4,791,000 | 0.05% | ||
| 130 | ANALOG DEVICES INC | 88,075 | 4,762,000 | 0.05% | ||
| 131 | ABBVIE INC | 83,878 | 4,734,000 | 0.05% | ||
| 132 | PENNANTPARK FLOATING RATE CA | 324,492 | 4,637,000 | 0.05% | ||
| 133 | HERCULES CAPITAL INC | 283,025 | 4,574,000 | 0.05% | ||
| 134 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 156,620 | 4,315,000 | 0.04% | ||
| 135 | POWERSHARES ETF TRUST | 95,825 | 4,298,000 | 0.04% | ||
| 136 | ADVISORSHARES TR | 83,575 | 4,282,000 | 0.04% | ||
| 137 | CAMBRIA ETF TR | 138,725 | 4,267,000 | 0.04% | ||
| 138 | SUNCOR ENERGY INC NEW | 97,825 | 4,170,000 | 0.04% | ||
| 139 | TRIPLEPOINT VENTURE GROWTH B COM | 248,196 | 4,065,000 | 0.04% | ||
| 140 | CUSHING ROYALTY & INC FD | 193,923 | 3,925,000 | 0.04% | ||
| 141 | ARES DYNAMIC CR ALLOCATION F | 210,705 | 3,837,000 | 0.04% | ||
| 142 | VODAFONE GROUP PLC NEW | 110,686 | 3,696,000 | 0.04% | ||
| 143 | GENERAL ELECTRIC CO | 139,500 | 3,666,000 | 0.04% | ||
| 144 | Endurance Specialty | 67,400 | 3,477,000 | 0.03% | ||
| 145 | HANNON ARMSTRONG SUST INFR C | 217,877 | 3,124,000 | 0.03% | ||
| 146 | INTELSAT S A | 58,450 | 2,976,000 | 0.03% | PRN | |
| 147 | New Residential Investment Cor | 411,125 | 2,590,000 | 0.03% | ||
| 148 | HOMESTREET INC COM | 137,003 | 2,517,000 | 0.03% | ||
| 149 | KONINKLIJKE PHILIPS N V | 78,450 | 2,492,000 | 0.03% | ||
| 150 | TIME INC NEW | 102,082 | 2,472,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-14-000340, filed 2014.08.14).
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.
