| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,041 | 50,678 | 0.00% | ||
| 2 | EXXON MOBIL CORP | 6,395 | 534,558 | 0.01% | ||
| 3 | ISHARES TR | 5,008 | 595,050 | 0.01% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 41,600 | 1,035,008 | 0.02% | Call | |
| 5 | APARTMENT INVT & MGMT CO | 57,165 | 1,562,319 | 0.02% | ||
| 6 | BARCLAYS PLC | 207,800 | 1,791,236 | 0.03% | ||
| 7 | STONEMOR PARTNERS L P | 77,425 | 1,889,170 | 0.03% | ||
| 8 | TOTAL S A | 44,280 | 2,011,197 | 0.03% | ||
| 9 | Aviva PLC Spon ADR | 176,815 | 2,309,203 | 0.04% | ||
| 10 | CEDAR FAIR L P | 40,900 | 2,431,505 | 0.04% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 70,840 | 2,440,438 | 0.04% | ||
| 12 | AVERY DENNISON CORP | 37,700 | 2,718,547 | 0.04% | Call | |
| 13 | COLONY CAP INC | 135,040 | 2,981,683 | 0.05% | ||
| 14 | CIT GROUP INC | 104,300 | 3,236,429 | 0.05% | Call | |
| 15 | EATON CORP PLC | 52,380 | 3,276,892 | 0.05% | ||
| 16 | TPG SPECIALTY LENDING INC | 204,409 | 3,297,117 | 0.05% | ||
| 17 | TELEFONAKTIEBOLAGET LM ERICS | 363,695 | 3,647,860 | 0.06% | ||
| 18 | HERCULES CAPITAL INC | 306,072 | 3,675,924 | 0.06% | ||
| 19 | ING GROEP N V | 342,220 | 4,082,684 | 0.06% | ||
| 20 | LUMENTUM HLDGS INC COM | 159,678 | 4,306,515 | 0.07% | ||
| 21 | CVR PARTNERS LP | 560,526 | 4,685,997 | 0.07% | ||
| 22 | BANK NEW YORK MELLON CORP | 129,945 | 4,785,874 | 0.07% | ||
| 23 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 202,188 | 4,832,293 | 0.08% | ||
| 24 | IMPAX LABORATORIES INC | 190,660 | 6,104,933 | 0.10% | ||
| 25 | NATIONAL CINEMEDIA INC | 422,199 | 6,421,646 | 0.10% | ||
| 26 | FORD MTR CO DEL | 477,200 | 6,442,200 | 0.10% | Call | |
| 27 | TEREX CORP NEW | 308,247 | 7,669,185 | 0.12% | ||
| 28 | REDWOOD TR INC | 603,094 | 7,888,469 | 0.12% | ||
| 29 | KIMBALL ELECTRONICS INC COM | 728,694 | 8,139,511 | 0.13% | ||
| 30 | PENNYMAC MTG INVT TR | 597,636 | 8,151,755 | 0.13% | ||
| 31 | VECTOR GROUP LTD | 368,847 | 8,424,465 | 0.13% | ||
| 32 | NATIONAL STORAGE AFFILIATES | 420,540 | 8,915,448 | 0.14% | ||
| 33 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 217,090 | 9,386,971 | 0.15% | ||
| 34 | UNIVERSAL ELECTRS INC | 152,844 | 9,474,799 | 0.15% | ||
| 35 | BRUKER CORP | 340,590 | 9,536,520 | 0.15% | ||
| 36 | PARAMOUNT GROUP INC COM | 617,048 | 9,841,915 | 0.15% | ||
| 37 | ARES CAPITAL CORP | 699,053 | 10,373,946 | 0.16% | ||
| 38 | GILEAD SCIENCES INC | 116,000 | 10,655,760 | 0.17% | ||
| 39 | UNITED PARCEL SERVICE INC | 114,035 | 12,027,271 | 0.19% | ||
| 40 | AVERY DENNISON CORP | 167,093 | 12,049,076 | 0.19% | ||
| 41 | ATMOS ENERGY CORP | 169,925 | 12,618,630 | 0.20% | ||
| 42 | FBR AND CO COM NEW | 772,880 | 13,981,399 | 0.22% | ||
| 43 | ASTRAZENECA PLC | 506,785 | 14,271,065 | 0.22% | ||
| 44 | WELLS FARGO & CO NEW | 11,913 | 14,355,165 | 0.22% | PRN | |
| 45 | SELECT COMFORT CORP | 741,785 | 14,383,211 | 0.22% | ||
| 46 | ARRIS INTL INC | 628,719 | 14,410,239 | 0.22% | ||
| 47 | NISOURCE | 626,588 | 14,762,413 | 0.23% | ||
| 48 | ICF INTL INC COM | 529,970 | 18,215,068 | 0.28% | ||
| 49 | AXIS CAPITAL HOLDINGS LTD | 330,131 | 18,309,065 | 0.29% | ||
| 50 | HOMESTREET INC COM | 894,114 | 18,606,512 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000512, filed 2016.05.12).
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.
