| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LA Z BOY INC COM | 620,033 | 16,332,000 | 0.23% | ||
| 102 | FREDS INC-TENN CL A | 727,509 | 14,034,000 | 0.19% | ||
| 103 | REDWOOD TR INC | 822,852 | 12,637,000 | 0.17% | ||
| 104 | PARAMOUNT GROUP INC COM | 741,171 | 12,498,000 | 0.17% | ||
| 105 | SEAGATE TECHNOLOGY PLC | 253,160 | 12,025,000 | 0.17% | ||
| 106 | TEREX CORP NEW | 513,534 | 11,641,000 | 0.16% | ||
| 107 | ARES CAPITAL CORP | 703,403 | 11,578,000 | 0.16% | ||
| 108 | PENNYMAC MTG INVT TR | 651,379 | 11,101,000 | 0.15% | ||
| 109 | CLEARWATER PAPER CORP COM | 192,402 | 11,025,000 | 0.15% | ||
| 110 | UNITED PARCEL SERVICE INC | 104,075 | 10,086,000 | 0.14% | ||
| 111 | ASTRAZENECA PLC | 153,255 | 9,764,000 | 0.14% | ||
| 112 | NATIONAL STORAGE AFFILIATES | 730,045 | 9,053,000 | 0.13% | ||
| 113 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 239,820 | 8,703,000 | 0.12% | ||
| 114 | JDS UNIPHASE CORP COM PAR $0.001 | 704,260 | 8,155,000 | 0.11% | ||
| 115 | NEW RESIDENTIAL INVT CORP COM NEW | 477,724 | 7,281,000 | 0.10% | ||
| 116 | HOMESTREET INC COM | 313,266 | 7,149,000 | 0.10% | ||
| 117 | BANK NEW YORK MELLON CORP | 166,250 | 6,978,000 | 0.10% | ||
| 118 | MKS INSTRS INC COM | 182,553 | 6,926,000 | 0.10% | ||
| 119 | CATERPILLAR INC | 79,900 | 6,777,000 | 0.09% | ||
| 120 | KIMBALL ELECTRONICS INC COM | 445,424 | 6,499,000 | 0.09% | ||
| 121 | NORTHSTAR RLTY FIN CORP COM NEW | 395,475 | 6,288,000 | 0.09% | ||
| 122 | HERCULES CAPITAL INC | 518,300 | 5,986,000 | 0.08% | ||
| 123 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 227,207 | 5,982,000 | 0.08% | ||
| 124 | TELEFONAKTIEBOLAGET LM ERICS | 535,110 | 5,587,000 | 0.08% | ||
| 125 | ING GROEP N V | 308,955 | 5,122,000 | 0.07% | ||
| 126 | AMERICAN INTL GROUP INC | 76,145 | 4,707,000 | 0.07% | ||
| 127 | MARVELL TECHNOLOGY GROUP LTD | 334,774 | 4,414,000 | 0.06% | ||
| 128 | Aviva PLC Spon ADR | 275,785 | 4,294,000 | 0.06% | ||
| 129 | MERCK & CO INC | 73,790 | 4,201,000 | 0.06% | ||
| 130 | TPG SPECIALTY LENDING INC | 234,409 | 3,985,000 | 0.06% | ||
| 131 | VECTOR GROUP LTD | 146,125 | 3,428,000 | 0.05% | ||
| 132 | STONEMOR PARTNERS L P | 102,025 | 3,076,000 | 0.04% | ||
| 133 | BARCLAYS PLC | 184,450 | 3,032,000 | 0.04% | ||
| 134 | MICROCHIP TECHNOLOGY | 63,845 | 3,028,000 | 0.04% | ||
| 135 | TOTAL S A | 57,915 | 2,848,000 | 0.04% | ||
| 136 | INLAND REAL ESTATE CORP | 73,744 | 1,917,000 | 0.03% | ||
| 137 | NATIONAL CINEMEDIA INC | 101,775 | 1,624,000 | 0.02% | ||
| 138 | Atlantica Yield plc | 49,635 | 1,555,000 | 0.02% | ||
| 139 | APARTMENT INVT & MGMT CO | 57,165 | 1,533,000 | 0.02% | ||
| 140 | INTELSAT S A | 42,705 | 1,225,000 | 0.02% | PRN | |
| 141 | ISHARES TR | 6,446 | 746,000 | 0.01% | ||
| 142 | EXXON MOBIL CORP | 6,715 | 559,000 | 0.01% | ||
| 143 | WEYERHAEUSER CO | 9,925 | 313,000 | 0.00% | ||
| 144 | UBS GROUP AG | 11,940 | 253,000 | 0.00% | ||
| 145 | UMH PPTYS INC | 8,356 | 218,000 | 0.00% | ||
| 146 | CHEVRON CORP NEW | 2,166 | 209,000 | 0.00% | ||
| 147 | ABBVIE INC | 1,583,682 | 103,000 | 0.00% | ||
| 148 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,316 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000273, filed 2015.08.14).
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.
