| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVERSAL ELECTRS INC | 226,573 | 16,377,000 | 0.28% | ||
| 102 | SELECT COMFORT CORP | 740,085 | 15,823,000 | 0.27% | ||
| 103 | ARRIS INTL INC | 701,799 | 14,710,000 | 0.25% | ||
| 104 | VERIFONE SYS INC | 685,316 | 12,706,000 | 0.22% | ||
| 105 | UNITED PARCEL SERVICE INC | 117,840 | 12,694,000 | 0.22% | ||
| 106 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 129,083 | 12,240,000 | 0.21% | PRN | |
| 107 | NORDSTROM INC | 321,179 | 12,221,000 | 0.21% | ||
| 108 | COPA HOLDINGS SA | 220,659 | 11,532,000 | 0.20% | ||
| 109 | FBR AND CO COM NEW | 727,609 | 10,863,000 | 0.19% | ||
| 110 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 217,090 | 10,221,000 | 0.18% | ||
| 111 | ARES CAPITAL CORP | 694,403 | 9,861,000 | 0.17% | ||
| 112 | PARAMOUNT GROUP INC COM | 597,797 | 9,529,000 | 0.16% | ||
| 113 | PENNYMAC MTG INVT TR | 586,853 | 9,525,000 | 0.16% | ||
| 114 | AVERY DENNISON CORP | 126,501 | 9,456,000 | 0.16% | ||
| 115 | KIMBALL ELECTRONICS INC COM | 754,699 | 9,396,000 | 0.16% | ||
| 116 | GILEAD SCIENCES INC | 108,300 | 9,034,000 | 0.16% | ||
| 117 | VECTOR GROUP LTD | 388,247 | 8,704,000 | 0.15% | ||
| 118 | REDWOOD TR INC | 567,063 | 7,831,000 | 0.13% | ||
| 119 | TELEFONAKTIEBOLAGET LM ERICS | 986,870 | 7,579,000 | 0.13% | ||
| 120 | APARTMENT INVT & MGMT CO | 149,805 | 6,615,000 | 0.11% | ||
| 121 | NATIONAL CINEMEDIA INC | 423,734 | 6,559,000 | 0.11% | ||
| 122 | MGM GROWTH PPTYS LLC | 235,000 | 6,270,000 | 0.11% | ||
| 123 | TEREX CORP NEW | 295,636 | 6,004,000 | 0.10% | ||
| 124 | IMPAX LABORATORIES INC | 186,406 | 5,372,000 | 0.09% | ||
| 125 | LUMENTUM HLDGS INC COM | 200,437 | 4,851,000 | 0.08% | ||
| 126 | CVR PARTNERS LP | 568,426 | 4,644,000 | 0.08% | ||
| 127 | HERCULES CAPITAL INC | 317,572 | 3,944,000 | 0.07% | ||
| 128 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 149,174 | 3,834,000 | 0.07% | ||
| 129 | TPG SPECIALTY LENDING INC | 226,209 | 3,757,000 | 0.06% | ||
| 130 | BRUKER CORP | 162,115 | 3,686,000 | 0.06% | ||
| 131 | EATON CORP PLC | 52,380 | 3,129,000 | 0.05% | ||
| 132 | COLONY CAP INC | 110,040 | 2,574,000 | 0.04% | ||
| 133 | CEDAR FAIR L P | 42,300 | 2,446,000 | 0.04% | ||
| 134 | TOTAL S A | 44,680 | 2,149,000 | 0.04% | ||
| 135 | STONEMOR PARTNERS L P | 83,325 | 2,087,000 | 0.04% | ||
| 136 | Aviva PLC Spon ADR | 184,250 | 1,970,000 | 0.03% | ||
| 137 | CVR PARTNERS LP | 230,300 | 1,882,000 | 0.03% | Call | |
| 138 | SEAGATE TECHNOLOGY PLC | 70,840 | 1,726,000 | 0.03% | ||
| 139 | CIT GROUP INC | 50,600 | 1,615,000 | 0.03% | Call | |
| 140 | INTERPUBLIC GROUP COS INC | 54,300 | 1,551,000 | 0.03% | Call | |
| 141 | APARTMENT INVT & MGMT CO | 57,165 | 1,549,000 | 0.03% | ||
| 142 | NATIONAL CINEMEDIA INC | 100,000 | 1,548,000 | 0.03% | Call | |
| 143 | STATE STR CORP | 27,700 | 1,494,000 | 0.03% | ||
| 144 | TRISTATE CAP HLDGS INC COM | 106,761 | 1,466,000 | 0.03% | ||
| 145 | UBS GROUP AG | 89,040 | 1,154,000 | 0.02% | ||
| 146 | ENSCO PLC | 81,863 | 795,000 | 0.01% | ||
| 147 | ISHARES TR | 6,911 | 713,000 | 0.01% | ||
| 148 | EXXON MOBIL CORP | 6,395 | 599,000 | 0.01% | ||
| 149 | ISHARES TR | 4,738 | 582,000 | 0.01% | ||
| 150 | Lloyds Banking Group Plc | 21,921 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000568, filed 2016.08.12).
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.
