| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 86,449 | 3,515,000 | 3.91% | ||
| 2 | FREEPORT-MCMORAN INC | 167,290 | 3,170,000 | 3.52% | ||
| 3 | GOODYEAR TIRE & RUBB | 106,995 | 2,897,000 | 3.22% | ||
| 4 | Alcoa | 214,282 | 2,769,000 | 3.08% | ||
| 5 | TWO HBRS INVT CORP | 257,480 | 2,734,000 | 3.04% | ||
| 6 | APPLE INC | 21,562 | 2,683,000 | 2.98% | ||
| 7 | CORNING INC | 116,730 | 2,647,000 | 2.94% | ||
| 8 | DOT HILL SYS CORP | 494,295 | 2,620,000 | 2.91% | ||
| 9 | AG MTG INVT TR INC | 126,974 | 2,392,000 | 2.66% | ||
| 10 | Apollo Residentail Mtg Inc | 146,705 | 2,340,000 | 2.60% | ||
| 11 | AMERICAN CAPITAL AGENCY CORP | 107,684 | 2,297,000 | 2.55% | ||
| 12 | LOWES COS INC | 30,720 | 2,285,000 | 2.54% | ||
| 13 | VISHAY INTERTECHNOLOGY INC | 155,010 | 2,142,000 | 2.38% | ||
| 14 | UNITED RENTALS | 23,470 | 2,140,000 | 2.38% | ||
| 15 | DOMTAR CORP | 45,080 | 2,084,000 | 2.32% | ||
| 16 | RITE AID CORP | 235,580 | 2,047,000 | 2.27% | ||
| 17 | ROYAL GOLD INC | 31,640 | 1,997,000 | 2.22% | ||
| 18 | PREFERRED APT CMNTYS INC COM | 178,605 | 1,933,000 | 2.15% | ||
| 19 | KINDER MORGAN INC DEL | 44,023 | 1,852,000 | 2.06% | ||
| 20 | Tenneco Inc Com | 31,420 | 1,804,000 | 2.00% | ||
| 21 | GOLAR LNG LTD | 50,625 | 1,685,000 | 1.87% | ||
| 22 | VERIZON COMMUNICATIONS INC | 34,235 | 1,665,000 | 1.85% | ||
| 23 | RING ENERGY INC | 148,180 | 1,574,000 | 1.75% | ||
| 24 | NCR Corp New | 52,595 | 1,552,000 | 1.72% | ||
| 25 | FLY LEASING LTD SPONSORED ADR | 104,310 | 1,519,000 | 1.69% | ||
| 26 | STILLWATER MINING | 117,380 | 1,517,000 | 1.69% | ||
| 27 | Magnum Hunter Resources Corp | 560,090 | 1,495,000 | 1.66% | ||
| 28 | LAS VEGAS SANDS CORP | 26,700 | 1,470,000 | 1.63% | ||
| 29 | GOLDCORP INC NEW | 70,620 | 1,280,000 | 1.42% | ||
| 30 | MICRON TECHNOLOGY INC | 46,860 | 1,271,000 | 1.41% | ||
| 31 | QORVO INC COM STK | 15,458 | 1,232,000 | 1.37% | ||
| 32 | PHOTRONICS INC COM | 143,555 | 1,220,000 | 1.36% | ||
| 33 | Cinedigm Corp | 710,631 | 1,151,000 | 1.28% | ||
| 34 | GILEAD SCIENCES INC | 11,630 | 1,141,000 | 1.27% | ||
| 35 | HALLIBURTON | 25,940 | 1,138,000 | 1.26% | ||
| 36 | UNITED PARCEL SERVICE INC | 11,580 | 1,123,000 | 1.25% | ||
| 37 | GOOGLE INC | 2,020 | 1,107,000 | 1.23% | ||
| 38 | B & G FOODS INC NEW COM | 34,745 | 1,023,000 | 1.14% | ||
| 39 | GENERAL ELECTRIC CO | 40,495 | 1,005,000 | 1.12% | ||
| 40 | MFA FINANCIAL INC COM | 125,365 | 985,000 | 1.09% | ||
| 41 | KRATOS DEFENSE & SECURITY SOLU COM | 177,532 | 982,000 | 1.09% | ||
| 42 | AT&T INC | 29,904 | 976,000 | 1.08% | ||
| 43 | ANADARKO PETR | 11,435 | 947,000 | 1.05% | ||
| 44 | CELGENE CORP | 7,979 | 920,000 | 1.02% | ||
| 45 | TOWERSTREAM CORP | 420,850 | 909,000 | 1.01% | ||
| 46 | CITIGROUP INC | 16,403 | 845,000 | 0.94% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 8,730 | 766,000 | 0.85% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 5,400 | 725,000 | 0.81% | ||
| 49 | CLEARSIGN COMBUSTION CRP | 135,616 | 717,000 | 0.80% | ||
| 50 | JPMORGAN CHASE & CO | 11,754 | 712,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-15-000003, filed 2015.04.30).
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.
